13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001512601-25-000009
Total Value
$729.7M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 186,231 | $115.6M | 15.85% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 621,784 | $46.0M | 6.31% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 365,900 | $36.9M | 5.06% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 644,765 | $31.6M | 4.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 500,547 | $29.9M | 4.10% |
| 6 | SPDR S&P 500 ETF TR | SPY | 47,480 | $29.3M | 4.02% |
| 7 | ISHARES TR | 46435G326 | 315,345 | $24.0M | 3.29% |
| 8 | APPLE INC | AAPL | 96,870 | $19.9M | 2.72% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 210,041 | $14.4M | 1.97% |
| 10 | ISHARES INC | 46434G103 | 231,935 | $13.9M | 1.91% |
| 11 | ISHARES TR | 464289867 | 212,686 | $13.1M | 1.79% |
| 12 | ISHARES TR | 46432F842 | 140,368 | $11.7M | 1.61% |
| 13 | NVIDIA CORPORATION | NVDA | 71,743 | $11.3M | 1.55% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 194,087 | $10.4M | 1.42% |
| 15 | ISHARES GOLD TR | IAU | 153,429 | $9.6M | 1.31% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,858 | $8.3M | 1.14% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 87,604 | $8.0M | 1.09% |
| 18 | MICROSOFT CORP | MSFT | 15,854 | $7.9M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908769 | 25,937 | $7.9M | 1.08% |
| 20 | ISHARES TR | 464288414 | 74,868 | $7.8M | 1.07% |
| 21 | VANGUARD WORLD FD | 921910733 | 69,182 | $7.6M | 1.04% |
| 22 | AMAZON COM INC | AMZN | 31,229 | $6.9M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908363 | 12,033 | $6.8M | 0.94% |
| 24 | VANGUARD WORLD FD | 921910840 | 47,224 | $6.2M | 0.85% |
| 25 | ISHARES TR | 46434V464 | 27,991 | $5.9M | 0.81% |
| 26 | ISHARES TR | 46435G516 | 61,530 | $5.5M | 0.75% |
| 27 | ISHARES TR | 464287465 | 61,211 | $5.5M | 0.75% |
| 28 | ALPHABET INC | GOOG | 28,457 | $5.0M | 0.69% |
| 29 | ISHARES TR | 464287507 | 76,898 | $4.8M | 0.65% |
| 30 | ISHARES TR | 464287655 | 19,906 | $4.3M | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 26,260 | $4.2M | 0.57% |
| 32 | BROADCOM INC | AVGO | 14,588 | $4.0M | 0.55% |
| 33 | NUSHARES ETF TR | NU | 95,934 | $4.0M | 0.55% |
| 34 | ISHARES TR | 464288257 | 30,907 | $4.0M | 0.54% |
| 35 | META PLATFORMS INC | META | 4,831 | $3.6M | 0.49% |
| 36 | NUSHARES ETF TR | NU | 86,830 | $3.5M | 0.48% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 11,978 | $3.5M | 0.48% |
| 38 | ISHARES TR | 46436E569 | 70,207 | $3.3M | 0.46% |
| 39 | ALPHABET INC | GOOG | 18,454 | $3.3M | 0.45% |
| 40 | ELI LILLY & CO | LLY | 3,479 | $2.7M | 0.37% |
| 41 | LINDE PLC | LIN | 5,466 | $2.6M | 0.35% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,040 | $2.4M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 110,626 | $2.4M | 0.34% |
| 44 | DELL TECHNOLOGIES INC | DELL | 19,577 | $2.4M | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,009 | $2.4M | 0.33% |
| 46 | VISA INC | V | 6,671 | $2.4M | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 9,109 | $2.3M | 0.32% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,717 | $2.2M | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,049 | $2.1M | 0.28% |
| 50 | INVESCO QQQ TR | IVZ | 3,683 | $2.0M | 0.28% |
| 51 | PEPSICO INC | PEP | 15,295 | $2.0M | 0.28% |
| 52 | COCA COLA CO | KO | 28,374 | $2.0M | 0.28% |
| 53 | WALKER & DUNLOP INC | WD | 28,077 | $2.0M | 0.27% |
| 54 | ISHARES TR | 464287234 | 40,510 | $2.0M | 0.27% |
| 55 | ORACLE CORP | ORCL-PD | 8,525 | $1.9M | 0.26% |
| 56 | ABBVIE INC | ABBV | 9,702 | $1.8M | 0.25% |
| 57 | DISNEY WALT CO | 254687106 | 14,436 | $1.8M | 0.25% |
| 58 | TRAVELERS COMPANIES INC | TRV | 6,649 | $1.8M | 0.24% |
| 59 | ISHARES TR | 464287614 | 4,019 | $1.7M | 0.23% |
| 60 | ABBOTT LABS | ABLZF | 12,541 | $1.7M | 0.23% |
| 61 | NETFLIX INC | NFLX | 1,246 | $1.7M | 0.23% |
| 62 | HOME DEPOT INC | HD | 4,503 | $1.7M | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 68,825 | $1.6M | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908611 | 7,748 | $1.5M | 0.21% |
| 65 | INTUIT | INTU | 1,918 | $1.5M | 0.21% |
| 66 | PFIZER INC | PFE | 62,046 | $1.5M | 0.21% |
| 67 | MERCK & CO INC | MRK | 17,914 | $1.4M | 0.19% |
| 68 | MASTERCARD INCORPORATED | MA | 2,464 | $1.4M | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $1.3M | 0.18% |
| 70 | AMERICAN EXPRESS CO | AXP | 4,058 | $1.3M | 0.18% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 9,081 | $1.3M | 0.18% |
| 72 | UNION PAC CORP | UNP | 5,455 | $1.3M | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,177 | $1.2M | 0.17% |
| 74 | NIAGEN BIOSCIENCE INC | NAGE | 85,000 | $1.2M | 0.17% |
| 75 | INTEL CORP | INTC | 54,353 | $1.2M | 0.17% |
| 76 | DOVER CORP | DOV | 6,469 | $1.2M | 0.16% |
| 77 | WALMART INC | WMT | 11,903 | $1.2M | 0.16% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,707 | $1.1M | 0.16% |
| 79 | ISHARES TR | 46435U663 | 27,272 | $1.1M | 0.15% |
| 80 | SALESFORCE INC | CRM | 4,078 | $1.1M | 0.15% |
| 81 | LAM RESEARCH CORP | LRCX | 11,327 | $1.1M | 0.15% |
| 82 | BOOKING HOLDINGS INC | BKNG | 190 | $1.1M | 0.15% |
| 83 | ACCENTURE PLC IRELAND | ACN | 3,658 | $1.1M | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908751 | 4,597 | $1.1M | 0.15% |
| 85 | SPDR GOLD TR | GLD | 3,573 | $1.1M | 0.15% |
| 86 | AT&T INC | T-PC | 37,348 | $1.1M | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 9,763 | $1.1M | 0.14% |
| 88 | UBER TECHNOLOGIES INC | UBER | 10,959 | $1.0M | 0.14% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,439 | $1.0M | 0.14% |
| 90 | SERVICENOW INC | NOW | 990 | $1.0M | 0.14% |
| 91 | TJX COS INC NEW | 872540109 | 8,223 | $1.0M | 0.14% |
| 92 | ISHARES TR | 464287598 | 5,148 | $999,896 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908595 | 3,505 | $970,770 | 0.13% |
| 94 | S&P GLOBAL INC | SPGI | 1,824 | $961,653 | 0.13% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 215,078 | $942,042 | 0.13% |
| 96 | CATERPILLAR INC | CAT | 2,414 | $936,983 | 0.13% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 8,667 | $930,922 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908637 | 3,250 | $927,225 | 0.13% |
| 99 | ICICI BANK LIMITED | IBN | 27,041 | $909,668 | 0.12% |
| 100 | BLACKSTONE INC | BX | 6,076 | $908,874 | 0.12% |
| 101 | QUALCOMM INC | QCOM | 5,699 | $907,621 | 0.12% |
| 102 | APPLIED MATLS INC | 038222105 | 4,865 | $890,576 | 0.12% |
| 103 | TESLA INC | TSLA | 2,724 | $865,306 | 0.12% |
| 104 | WABTEC | 929740108 | 4,126 | $863,765 | 0.12% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 19,593 | $847,783 | 0.12% |
| 106 | JOHNSON & JOHNSON | JNJ | 5,408 | $826,120 | 0.11% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 4,448 | $810,069 | 0.11% |
| 108 | ASML HOLDING N V | ASMLF | 1,008 | $807,701 | 0.11% |
| 109 | MORGAN STANLEY | MS-PQ | 5,699 | $802,797 | 0.11% |
| 110 | GRAINGER W W INC | 384802104 | 710 | $738,737 | 0.10% |
| 111 | DEERE & CO | DE | 1,447 | $736,036 | 0.10% |
| 112 | WELLTOWER INC | WELL | 4,777 | $734,436 | 0.10% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 2,334 | $728,256 | 0.10% |
| 114 | T-MOBILE US INC | TMUSZ | 3,039 | $724,087 | 0.10% |
| 115 | HSBC HLDGS PLC | HBCYF | 11,884 | $722,429 | 0.10% |
| 116 | SONY GROUP CORP | SNEJF | 27,361 | $712,211 | 0.10% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,846 | $705,059 | 0.10% |
| 118 | RELIANCE INC | RS | 2,226 | $698,790 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,488 | $696,261 | 0.10% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,394 | $694,648 | 0.10% |
| 121 | SPDR INDEX SHS FDS | 78463X889 | 17,150 | $694,404 | 0.10% |
| 122 | AMGEN INC | AMGN | 2,454 | $685,095 | 0.09% |
| 123 | BALL CORP | BALL | 12,192 | $683,852 | 0.09% |
| 124 | CITIGROUP INC | C-PR | 7,932 | $675,199 | 0.09% |
| 125 | STRYKER CORPORATION | SYK | 1,695 | $670,713 | 0.09% |
| 126 | GRUPO CIBEST SA | CIB | 14,509 | $670,171 | 0.09% |
| 127 | CME GROUP INC | CME | 2,421 | $667,377 | 0.09% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,733 | $655,221 | 0.09% |
| 129 | CHEVRON CORP NEW | CVX | 4,557 | $652,481 | 0.09% |
| 130 | BROADSTONE NET LEASE INC | BNL | 39,942 | $641,069 | 0.09% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,111 | $629,359 | 0.09% |
| 132 | HONEYWELL INTL INC | 438516106 | 2,698 | $628,217 | 0.09% |
| 133 | NOVO-NORDISK A S | NONOF | 9,099 | $628,021 | 0.09% |
| 134 | AGILENT TECHNOLOGIES INC | A | 5,316 | $627,382 | 0.09% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,169 | $625,426 | 0.09% |
| 136 | FISERV INC | FISV | 3,521 | $607,056 | 0.08% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 3,209 | $598,270 | 0.08% |
| 138 | ALLSTATE CORP | ALL-PJ | 2,970 | $597,820 | 0.08% |
| 139 | SPROTT PHYSICAL GOLD TR | SII | 23,327 | $591,339 | 0.08% |
| 140 | ARISTA NETWORKS INC | ANET | 5,653 | $578,383 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,313 | $575,700 | 0.08% |
| 142 | LOWES COS INC | 548661107 | 2,583 | $573,103 | 0.08% |
| 143 | CISCO SYS INC | CSCO | 8,196 | $568,631 | 0.08% |
| 144 | AUTODESK INC | ADSK | 1,827 | $565,584 | 0.08% |
| 145 | ISHARES TR | 464288661 | 4,704 | $560,199 | 0.08% |
| 146 | MERCADOLIBRE INC | MELI | 213 | $556,703 | 0.08% |
| 147 | PROGRESSIVE CORP | 743315103 | 2,078 | $554,563 | 0.08% |
| 148 | HDFC BANK LTD | HDB | 7,227 | $554,094 | 0.08% |
| 149 | MOODYS CORP | MCO | 1,094 | $548,826 | 0.08% |
| 150 | TE CONNECTIVITY PLC | TEL | 3,210 | $541,455 | 0.07% |
| 151 | CHUBB LIMITED | CB | 1,864 | $540,038 | 0.07% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 7,347 | $537,704 | 0.07% |
| 153 | CINTAS CORP | CTAS | 2,337 | $520,875 | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,276 | $517,207 | 0.07% |
| 155 | UNILEVER PLC | UNLYF | 8,428 | $515,534 | 0.07% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 4,855 | $512,764 | 0.07% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 5,965 | $510,529 | 0.07% |
| 158 | ADOBE INC | ADBE | 1,319 | $510,295 | 0.07% |
| 159 | NOMURA HLDGS INC | NRSCF | 77,363 | $509,049 | 0.07% |
| 160 | ASE TECHNOLOGY HLDG CO LTD | ASX | 49,191 | $508,144 | 0.07% |
| 161 | ISHARES TR | 464287804 | 4,592 | $501,876 | 0.07% |
| 162 | DOORDASH INC | DASH | 2,024 | $498,936 | 0.07% |
| 163 | MATTHEWS INTL FDS | 577130628 | 17,954 | $496,069 | 0.07% |
| 164 | WIPRO LTD | WIT | 164,147 | $495,725 | 0.07% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 5,425 | $494,967 | 0.07% |
| 166 | PALO ALTO NETWORKS INC | PANW | 2,389 | $488,885 | 0.07% |
| 167 | SYSCO CORP | SYY | 6,449 | $488,423 | 0.07% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 881 | $478,677 | 0.07% |
| 169 | SYNOPSYS INC | SNPS | 933 | $478,330 | 0.07% |
| 170 | ISHARES TR | 464287622 | 1,406 | $477,435 | 0.07% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 5,162 | $470,343 | 0.06% |
| 172 | SPDR SER TR | 78464A763 | 3,432 | $465,819 | 0.06% |
| 173 | INFOSYS LTD | INFY | 25,136 | $465,765 | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908652 | 2,410 | $464,431 | 0.06% |
| 175 | RELX PLC | RLXXF | 8,466 | $460,061 | 0.06% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 2,155 | $458,585 | 0.06% |
| 177 | TRUIST FINL CORP | 89832Q109 | 10,630 | $456,965 | 0.06% |
| 178 | MICROVISION INC DEL | MVIS | 400,000 | $456,000 | 0.06% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 3,391 | $452,054 | 0.06% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $448,979 | 0.06% |
| 181 | COLGATE PALMOLIVE CO | CL | 4,930 | $448,181 | 0.06% |
| 182 | CBRE GROUP INC | CBRE | 3,185 | $446,282 | 0.06% |
| 183 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,690 | $440,965 | 0.06% |
| 184 | WOORI FINL GROUP INC | 981064108 | 8,844 | $439,807 | 0.06% |
| 185 | HCA HEALTHCARE INC | HCA | 1,138 | $435,977 | 0.06% |
| 186 | LOCKHEED MARTIN CORP | LMT | 939 | $434,938 | 0.06% |
| 187 | PACCAR INC | PCAR | 4,543 | $431,890 | 0.06% |
| 188 | STERLING INFRASTRUCTURE INC | STRL | 1,868 | $431,004 | 0.06% |
| 189 | DIGITALOCEAN HLDGS INC | DOCN | 14,856 | $424,287 | 0.06% |
| 190 | GILEAD SCIENCES INC | GILD | 3,824 | $423,988 | 0.06% |
| 191 | NOVARTIS AG | NVSEF | 3,486 | $421,821 | 0.06% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 1,880 | $415,474 | 0.06% |
| 193 | SAP SE | SAPGF | 1,356 | $412,419 | 0.06% |
| 194 | LIVE NATION ENTERTAINMENT IN | LYV | 2,665 | $403,161 | 0.06% |
| 195 | VERISK ANALYTICS INC | VRSK | 1,293 | $402,635 | 0.06% |
| 196 | HONDA MOTOR LTD | HNDAF | 13,958 | $402,423 | 0.06% |
| 197 | UNITED RENTALS INC | URI | 525 | $395,537 | 0.05% |
| 198 | RTX CORPORATION | RTX | 2,691 | $392,959 | 0.05% |
| 199 | PROLOGIS INC. | PLDGP | 3,720 | $391,063 | 0.05% |
| 200 | GE AEROSPACE | 369604301 | 1,511 | $388,923 | 0.05% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,119 | $388,794 | 0.05% |
| 202 | MCDONALDS CORP | MCD | 1,329 | $388,243 | 0.05% |
| 203 | MONDELEZ INTL INC | 609207105 | 5,651 | $381,130 | 0.05% |
| 204 | MICRON TECHNOLOGY INC | MU | 3,043 | $375,068 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524201 | 15,322 | $374,480 | 0.05% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 854 | $373,682 | 0.05% |
| 207 | SANOFI | SNYNF | 7,735 | $373,678 | 0.05% |
| 208 | AMERICAN CENTY ETF TR | 02507A101 | 6,578 | $372,446 | 0.05% |
| 209 | KT CORP | KT | 17,725 | $368,317 | 0.05% |
| 210 | GE VERNOVA INC | GEV | 686 | $362,998 | 0.05% |
| 211 | NEBIUS GROUP N.V. | NBIS | 6,558 | $362,854 | 0.05% |
| 212 | EQUINIX INC | EQIX | 447 | $355,662 | 0.05% |
| 213 | GARMIN LTD | GRMN | 1,676 | $349,700 | 0.05% |
| 214 | ISHARES INC | 46434G764 | 5,525 | $348,848 | 0.05% |
| 215 | US BANCORP DEL | USB-PS | 7,690 | $347,977 | 0.05% |
| 216 | ISHARES TR | 464288638 | 6,500 | $346,385 | 0.05% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 1,122 | $345,745 | 0.05% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 1,397 | $345,440 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 11,397 | $343,515 | 0.05% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,406 | $341,683 | 0.05% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 812 | $341,418 | 0.05% |
| 222 | ISHARES TR | 464287150 | 2,509 | $338,815 | 0.05% |
| 223 | COPART INC | CPRT | 6,902 | $338,681 | 0.05% |
| 224 | KLA CORP | KLAC | 375 | $335,920 | 0.05% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,210 | $333,773 | 0.05% |
| 226 | VANGUARD WORLD FD | 92204A306 | 2,789 | $332,226 | 0.05% |
| 227 | ABRDN SILVER ETF TRUST | SIVR | 9,618 | $330,955 | 0.05% |
| 228 | ELEVANCE HEALTH INC | ELV | 848 | $329,965 | 0.05% |
| 229 | SHERWIN WILLIAMS CO | SHW | 960 | $329,495 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 6,278 | $328,760 | 0.05% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,102 | $320,117 | 0.04% |
| 232 | PAYCHEX INC | PAYX | 2,195 | $319,320 | 0.04% |
| 233 | KEURIG DR PEPPER INC | KDP | 9,604 | $317,521 | 0.04% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 3,202 | $317,075 | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 4,336 | $315,740 | 0.04% |
| 236 | DANAHER CORPORATION | 235851102 | 1,598 | $315,669 | 0.04% |
| 237 | IQVIA HLDGS INC | IQV | 1,981 | $312,186 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,606 | $310,185 | 0.04% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $305,586 | 0.04% |
| 240 | CONSTELLATION BRANDS INC | STZ | 1,868 | $303,893 | 0.04% |
| 241 | BP PLC | BPPFF | 10,119 | $302,876 | 0.04% |
| 242 | PENTAIR PLC | PNR | 2,942 | $302,031 | 0.04% |
| 243 | KB FINL GROUP INC | 48241A105 | 3,611 | $298,255 | 0.04% |
| 244 | DUPONT DE NEMOURS INC | DD | 4,339 | $297,616 | 0.04% |
| 245 | F N B CORP | 302520101 | 20,165 | $294,012 | 0.04% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,191 | $291,474 | 0.04% |
| 247 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,306 | $288,952 | 0.04% |
| 248 | ALTRIA GROUP INC | MO | 4,911 | $287,924 | 0.04% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,173 | $284,863 | 0.04% |
| 250 | CONAGRA BRANDS INC | CAG | 13,825 | $282,998 | 0.04% |
| 251 | COLUMBIA ETF TR II | 19762B202 | 8,278 | $282,942 | 0.04% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 3,652 | $282,667 | 0.04% |
| 253 | VANGUARD WORLD FD | 92204A702 | 424 | $281,231 | 0.04% |
| 254 | SHOPIFY INC | SHOP | 2,405 | $277,417 | 0.04% |
| 255 | TELEFONICA BRASIL SA | VIV | 24,332 | $277,385 | 0.04% |
| 256 | MPLX LP | MPLXP | 5,376 | $276,921 | 0.04% |
| 257 | FERGUSON ENTERPRISES INC | FERG | 1,254 | $272,984 | 0.04% |
| 258 | ISHARES INC | 464286525 | 2,302 | $272,948 | 0.04% |
| 259 | UNITED MICROELECTRONICS CORP | UMC | 35,482 | $271,437 | 0.04% |
| 260 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,843 | $269,608 | 0.04% |
| 261 | AFLAC INC | AFL | 2,545 | $268,346 | 0.04% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 2,495 | $268,063 | 0.04% |
| 263 | FLEXSHARES TR | FLEX | 1,407 | $264,004 | 0.04% |
| 264 | HUBBELL INC | HUBB | 639 | $260,772 | 0.04% |
| 265 | CHENIERE ENERGY INC | LNG | 1,068 | $260,114 | 0.04% |
| 266 | LOEWS CORP | L | 2,812 | $257,749 | 0.04% |
| 267 | HERSHEY CO | HSY | 1,550 | $257,204 | 0.04% |
| 268 | ECOLAB INC | ECL | 954 | $257,058 | 0.04% |
| 269 | ISHARES TR | 46429B697 | 2,725 | $255,796 | 0.04% |
| 270 | ZOETIS INC | ZTS | 1,627 | $253,758 | 0.03% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 1,575 | $253,271 | 0.03% |
| 272 | WASTE CONNECTIONS INC | WCN | 1,340 | $250,208 | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 9,874 | $249,808 | 0.03% |
| 274 | WELLS FARGO CO NEW | 949746101 | 3,086 | $247,243 | 0.03% |
| 275 | GENUINE PARTS CO | GPC | 2,031 | $246,381 | 0.03% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 1,412 | $246,079 | 0.03% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 739 | $245,523 | 0.03% |
| 278 | VALMONT INDS INC | 920253101 | 750 | $244,928 | 0.03% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 316 | $242,480 | 0.03% |
| 280 | FOX CORP | FOX | 4,678 | $241,547 | 0.03% |
| 281 | COUPANG INC | CPNG | 8,016 | $240,159 | 0.03% |
| 282 | PTC INC | PTC | 1,393 | $240,070 | 0.03% |
| 283 | EQUITABLE HLDGS INC | EQH-PC | 4,259 | $238,930 | 0.03% |
| 284 | EATON CORP PLC | ETN | 664 | $237,056 | 0.03% |
| 285 | FASTENAL CO | FAST | 5,628 | $236,368 | 0.03% |
| 286 | COINBASE GLOBAL INC | COIN | 660 | $231,323 | 0.03% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 3,328 | $231,043 | 0.03% |
| 288 | MEDTRONIC PLC | MDT | 2,637 | $229,867 | 0.03% |
| 289 | BANK AMERICA CORP | 060505104 | 4,804 | $227,325 | 0.03% |
| 290 | KELLANOVA | BEKE | 2,847 | $226,422 | 0.03% |
| 291 | ISHARES TR | 464288885 | 2,021 | $226,301 | 0.03% |
| 292 | CHUNGHWA TELECOM CO LTD | CHT | 4,777 | $222,656 | 0.03% |
| 293 | BLACKROCK INC | BLK | 208 | $218,294 | 0.03% |
| 294 | JD.COM INC | JDCMF | 6,545 | $213,629 | 0.03% |
| 295 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,272 | $213,545 | 0.03% |
| 296 | METLIFE INC | MET-PF | 2,641 | $212,357 | 0.03% |
| 297 | HILTON WORLDWIDE HLDGS INC | HLT | 797 | $212,273 | 0.03% |
| 298 | GERDAU SA | GGB | 72,591 | $211,967 | 0.03% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C599 | 771 | $210,171 | 0.03% |
| 300 | SCHWAB STRATEGIC TR | 808524797 | 7,914 | $209,717 | 0.03% |
| 301 | GENERAL MLS INC | 370334104 | 4,044 | $209,496 | 0.03% |
| 302 | EBAY INC. | EBAY | 2,811 | $209,314 | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $209,096 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,104 | $208,629 | 0.03% |
| 305 | CREDICORP LTD | BAP | 913 | $204,111 | 0.03% |
| 306 | FRANKLIN RESOURCES INC | BEN | 8,556 | $204,060 | 0.03% |
| 307 | ALIBABA GROUP HLDG LTD | BBAAY | 1,785 | $202,437 | 0.03% |
| 308 | BANCO SANTANDER S.A. | BCDRF | 24,317 | $201,835 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,302 | $200,816 | 0.03% |
| 310 | COLUMBIA BKG SYS INC | 197236102 | 8,566 | $200,279 | 0.03% |
| 311 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,272 | $176,943 | 0.02% |
| 312 | LLOYDS BANKING GROUP PLC | LLOBF | 39,687 | $168,671 | 0.02% |
| 313 | NOKIA CORP | NOKBF | 19,884 | $103,000 | 0.01% |
| 314 | TELEFONICA S A | TELFY | 15,498 | $81,055 | 0.01% |
| 315 | BANCO BRADESCO S A | 059460402 | 23,069 | $62,978 | 0.01% |
| 316 | LG DISPLAY CO LTD | LPL | 17,697 | $60,524 | 0.01% |
| 317 | AMBEV SA | ABEV | 14,598 | $35,181 | 0.00% |
| 318 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,686 | $22,905 | 0.00% |