13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001512601-26-000003
Total Value
$833.4M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 182,892 | $125.3M | 15.03% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 623,903 | $51.4M | 6.16% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 363,168 | $40.6M | 4.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 564,060 | $33.8M | 4.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,601 | $31.8M | 3.81% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 615,573 | $31.0M | 3.71% |
| 7 | ISHARES TR | 46435G326 | 340,665 | $28.1M | 3.37% |
| 8 | APPLE INC | AAPL | 96,807 | $26.3M | 3.16% |
| 9 | TRIMBLE INC | TRMB | 211,188 | $16.5M | 1.99% |
| 10 | ISHARES TR | 464289867 | 247,812 | $16.1M | 1.93% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 208,668 | $16.1M | 1.93% |
| 12 | ISHARES INC | 46434G103 | 228,696 | $15.4M | 1.84% |
| 13 | NVIDIA CORPORATION | NVDA | 68,128 | $12.7M | 1.52% |
| 14 | ISHARES GOLD TR | IAU | 154,247 | $12.5M | 1.50% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 193,168 | $11.3M | 1.35% |
| 16 | ISHARES TR | 46432F842 | 125,622 | $11.2M | 1.35% |
| 17 | ISHARES TR | 464288414 | 99,354 | $10.6M | 1.28% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,550 | $9.5M | 1.14% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 91,786 | $9.4M | 1.12% |
| 20 | ALPHABET INC | GOOG | 29,343 | $9.2M | 1.10% |
| 21 | ISHARES TR | 46434V464 | 39,542 | $9.1M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908769 | 26,528 | $8.9M | 1.07% |
| 23 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 552,074 | $8.3M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,776 | $7.4M | 0.89% |
| 25 | VANGUARD WORLD FD | 921910733 | 60,102 | $7.3M | 0.87% |
| 26 | MICROSOFT CORP | MSFT | 13,976 | $6.8M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 25,472 | $5.9M | 0.71% |
| 28 | ISHARES TR | 464287465 | 57,918 | $5.6M | 0.67% |
| 29 | ALPHABET INC | GOOG | 17,345 | $5.4M | 0.65% |
| 30 | ISHARES TR | 46435G516 | 57,073 | $5.4M | 0.65% |
| 31 | VANGUARD WORLD FD | 921910840 | 36,420 | $5.1M | 0.62% |
| 32 | BROADCOM INC | AVGO | 14,010 | $4.8M | 0.58% |
| 33 | ISHARES TR | 464287507 | 71,921 | $4.7M | 0.57% |
| 34 | ISHARES TR | 464287655 | 18,501 | $4.6M | 0.55% |
| 35 | ISHARES TR | 464288257 | 31,026 | $4.4M | 0.53% |
| 36 | NUSHARES ETF TR | NU | 91,110 | $4.1M | 0.49% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 22,001 | $3.9M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 3,621 | $3.9M | 0.47% |
| 39 | NUSHARES ETF TR | NU | 82,832 | $3.7M | 0.44% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 25,450 | $3.6M | 0.44% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 11,319 | $3.6M | 0.44% |
| 42 | META PLATFORMS INC | META | 5,099 | $3.4M | 0.40% |
| 43 | ISHARES TR | 46436E569 | 62,780 | $3.3M | 0.40% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,756 | $3.0M | 0.36% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,147 | $2.8M | 0.34% |
| 46 | DELL TECHNOLOGIES INC | DELL | 21,254 | $2.7M | 0.32% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,954 | $2.6M | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 106,321 | $2.6M | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,063 | $2.5M | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 17,612 | $2.5M | 0.30% |
| 51 | VISA INC | V | 6,797 | $2.4M | 0.29% |
| 52 | ABBVIE INC | ABBV | 10,327 | $2.4M | 0.28% |
| 53 | LINDE PLC | LIN | 5,441 | $2.3M | 0.28% |
| 54 | COCA COLA CO | KO | 31,061 | $2.2M | 0.26% |
| 55 | ISHARES TR | 464287234 | 38,930 | $2.1M | 0.26% |
| 56 | PEPSICO INC | PEP | 14,420 | $2.1M | 0.25% |
| 57 | INVESCO QQQ TR | IVZ | 3,288 | $2.0M | 0.24% |
| 58 | LAM RESEARCH CORP | LRCX | 11,620 | $2.0M | 0.24% |
| 59 | MERCK & CO INC | MRK | 18,663 | $2.0M | 0.24% |
| 60 | ISHARES TR | 464287614 | 4,024 | $1.9M | 0.23% |
| 61 | TRAVELERS COMPANIES INC | TRV | 6,239 | $1.8M | 0.22% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 8,308 | $1.8M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 63,593 | $1.7M | 0.20% |
| 64 | DISNEY WALT CO | 254687106 | 14,424 | $1.6M | 0.20% |
| 65 | AMERICAN EXPRESS CO | AXP | 4,282 | $1.6M | 0.19% |
| 66 | ORACLE CORP | ORCL-PD | 7,981 | $1.6M | 0.19% |
| 67 | HOME DEPOT INC | HD | 4,425 | $1.5M | 0.18% |
| 68 | ABBOTT LABS | ABLZF | 12,116 | $1.5M | 0.18% |
| 69 | MASTERCARD INCORPORATED | MA | 2,626 | $1.5M | 0.18% |
| 70 | MATTHEWS INTL FDS | 577130628 | 52,158 | $1.5M | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908611 | 6,860 | $1.5M | 0.17% |
| 72 | SPDR GOLD TR | GLD | 3,646 | $1.4M | 0.17% |
| 73 | PFIZER INC | PFE | 57,755 | $1.4M | 0.17% |
| 74 | NETFLIX INC | NFLX | 14,921 | $1.4M | 0.17% |
| 75 | ISHARES TR | 46435U663 | 30,091 | $1.4M | 0.17% |
| 76 | CATERPILLAR INC | CAT | 2,413 | $1.4M | 0.17% |
| 77 | GILEAD SCIENCES INC | GILD | 10,854 | $1.3M | 0.16% |
| 78 | TJX COS INC NEW | 872540109 | 8,644 | $1.3M | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,496 | $1.3M | 0.16% |
| 80 | WALMART INC | WMT | 11,461 | $1.3M | 0.15% |
| 81 | INTUIT | INTU | 1,925 | $1.3M | 0.15% |
| 82 | TESLA INC | TSLA | 2,738 | $1.2M | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 4,154 | $1.2M | 0.15% |
| 84 | APPLIED MATLS INC | 038222105 | 4,740 | $1.2M | 0.15% |
| 85 | SALESFORCE INC | CRM | 4,593 | $1.2M | 0.15% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 152,578 | $1.2M | 0.14% |
| 87 | WELLTOWER INC | WELL | 6,300 | $1.2M | 0.14% |
| 88 | INTEL CORP | INTC | 31,577 | $1.2M | 0.14% |
| 89 | SYNOPSYS INC | SNPS | 2,417 | $1.1M | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908751 | 4,385 | $1.1M | 0.14% |
| 91 | ASML HOLDING N V | ASMLF | 1,038 | $1.1M | 0.13% |
| 92 | UNION PAC CORP | UNP | 4,767 | $1.1M | 0.13% |
| 93 | JOHNSON & JOHNSON | JNJ | 5,305 | $1.1M | 0.13% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,267 | $1.1M | 0.13% |
| 95 | ISHARES TR | 464287598 | 5,148 | $1.1M | 0.13% |
| 96 | MORGAN STANLEY | MS-PQ | 6,065 | $1.1M | 0.13% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 8,922 | $1.0M | 0.12% |
| 98 | BOOKING HOLDINGS INC | BKNG | 192 | $1.0M | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908637 | 3,250 | $1.0M | 0.12% |
| 100 | EXXON MOBIL CORP | XOM | 8,429 | $1.0M | 0.12% |
| 101 | S&P GLOBAL INC | SPGI | 1,930 | $1.0M | 0.12% |
| 102 | QUALCOMM INC | QCOM | 5,887 | $1.0M | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908595 | 3,315 | $1.0M | 0.12% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $969,347 | 0.12% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 3,723 | $957,586 | 0.11% |
| 106 | CITIGROUP INC | C-PR | 8,028 | $936,840 | 0.11% |
| 107 | AT&T INC | T-PC | 37,643 | $935,048 | 0.11% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,649 | $933,858 | 0.11% |
| 109 | GE VERNOVA INC | GEV | 1,422 | $929,391 | 0.11% |
| 110 | BLACKSTONE INC | BX | 6,018 | $927,652 | 0.11% |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,805 | $904,545 | 0.11% |
| 112 | GRUPO CIBEST SA | CIB | 14,149 | $900,018 | 0.11% |
| 113 | NIAGEN BIOSCIENCE INC | NAGE | 141,000 | $896,760 | 0.11% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,532 | $887,563 | 0.11% |
| 115 | DOVER CORP | DOV | 4,477 | $874,090 | 0.10% |
| 116 | ASE TECHNOLOGY HLDG CO LTD | ASX | 53,998 | $869,367 | 0.10% |
| 117 | WABTEC | 929740108 | 3,983 | $850,231 | 0.10% |
| 118 | ICICI BANK LIMITED | IBN | 28,179 | $839,740 | 0.10% |
| 119 | UBER TECHNOLOGIES INC | UBER | 10,040 | $820,335 | 0.10% |
| 120 | AMGEN INC | AMGN | 2,476 | $810,377 | 0.10% |
| 121 | MICRON TECHNOLOGY INC | MU | 2,801 | $799,306 | 0.10% |
| 122 | CME GROUP INC | CME | 2,917 | $796,502 | 0.10% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 2,365 | $780,570 | 0.09% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 19,040 | $775,489 | 0.09% |
| 125 | SPROTT ASSET MANAGEMENT LP | SII | 23,327 | $770,258 | 0.09% |
| 126 | LOWES COS INC | 548661107 | 3,171 | $764,770 | 0.09% |
| 127 | AGILENT TECHNOLOGIES INC | A | 5,620 | $764,705 | 0.09% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $762,800 | 0.09% |
| 129 | ABRDN SILVER ETF TRUST | SIVR | 11,273 | $762,506 | 0.09% |
| 130 | DIGITALOCEAN HLDGS INC | DOCN | 15,656 | $753,367 | 0.09% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 3,562 | $743,525 | 0.09% |
| 132 | CHEVRON CORP NEW | CVX | 4,845 | $738,378 | 0.09% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 16,461 | $731,034 | 0.09% |
| 134 | NOMURA HLDGS INC | NRSCF | 85,720 | $719,194 | 0.09% |
| 135 | PALO ALTO NETWORKS INC | PANW | 3,894 | $717,275 | 0.09% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 4,429 | $710,391 | 0.09% |
| 137 | KLA CORP | KLAC | 574 | $697,495 | 0.08% |
| 138 | BROADSTONE NET LEASE INC | BNL | 39,942 | $693,793 | 0.08% |
| 139 | WIPRO LTD | WIT | 244,156 | $693,404 | 0.08% |
| 140 | ISHARES U S ETF TR | 46431W838 | 13,737 | $691,246 | 0.08% |
| 141 | QUANTA SVCS INC | 74762E102 | 1,636 | $690,512 | 0.08% |
| 142 | CISCO SYS INC | CSCO | 8,903 | $685,784 | 0.08% |
| 143 | BALL CORP | BALL | 12,672 | $671,244 | 0.08% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 5,592 | $669,655 | 0.08% |
| 145 | RELIANCE INC | RS | 2,316 | $668,996 | 0.08% |
| 146 | ISHARES TR | 464288661 | 5,585 | $666,570 | 0.08% |
| 147 | WOORI FINL GROUP INC | 981064108 | 11,234 | $660,447 | 0.08% |
| 148 | CHUBB LIMITED | CB | 2,110 | $658,574 | 0.08% |
| 149 | ARISTA NETWORKS INC | ANET | 4,998 | $654,920 | 0.08% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,382 | $653,451 | 0.08% |
| 151 | SERVICENOW INC | NOW | 4,238 | $649,220 | 0.08% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,939 | $645,978 | 0.08% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 6,445 | $643,952 | 0.08% |
| 154 | INFOSYS LTD | INFY | 35,632 | $634,970 | 0.08% |
| 155 | SONY GROUP CORP | SNEJF | 24,248 | $620,738 | 0.07% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,297 | $616,283 | 0.07% |
| 157 | HCA HEALTHCARE INC | HCA | 1,270 | $592,928 | 0.07% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,938 | $590,016 | 0.07% |
| 159 | MOODYS CORP | MCO | 1,150 | $587,688 | 0.07% |
| 160 | PROLOGIS INC. | PLDGP | 4,559 | $581,959 | 0.07% |
| 161 | WW GRAINGER INC | 384802104 | 575 | $580,378 | 0.07% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 960 | $579,149 | 0.07% |
| 163 | ALLSTATE CORP | ALL-PJ | 2,767 | $575,879 | 0.07% |
| 164 | US BANCORP DEL | USB-PS | 10,742 | $573,178 | 0.07% |
| 165 | STRYKER CORPORATION | SYK | 1,615 | $567,506 | 0.07% |
| 166 | T-MOBILE US INC | TMUSZ | 2,782 | $564,905 | 0.07% |
| 167 | CBRE GROUP INC | CBRE | 3,497 | $562,283 | 0.07% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 726 | $560,413 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,127 | $550,001 | 0.07% |
| 170 | GSK PLC | GLAXF | 11,059 | $542,342 | 0.07% |
| 171 | ISHARES TR | 464287804 | 4,510 | $542,070 | 0.07% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,145 | $540,972 | 0.06% |
| 173 | STERLING INFRASTRUCTURE INC | STRL | 1,763 | $539,884 | 0.06% |
| 174 | HSBC HLDGS PLC | HBCYF | 6,791 | $534,210 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908629 | 1,821 | $528,471 | 0.06% |
| 176 | ISHARES TR | 464287622 | 1,406 | $525,057 | 0.06% |
| 177 | PACCAR INC | PCAR | 4,694 | $514,012 | 0.06% |
| 178 | HONEYWELL INTL INC | 438516106 | 2,595 | $506,321 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908652 | 2,410 | $503,980 | 0.06% |
| 180 | AUTODESK INC | ADSK | 1,700 | $503,217 | 0.06% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 6,363 | $487,852 | 0.06% |
| 182 | RTX CORPORATION | RTX | 2,621 | $480,738 | 0.06% |
| 183 | SPDR SERIES TRUST | 78464A763 | 3,440 | $478,699 | 0.06% |
| 184 | NEBIUS GROUP N.V. | NBIS | 5,717 | $478,542 | 0.06% |
| 185 | PROGRESSIVE CORP | 743315103 | 2,080 | $473,705 | 0.06% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $473,240 | 0.06% |
| 187 | TRUIST FINL CORP | 89832Q109 | 9,594 | $472,122 | 0.06% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 3,263 | $468,306 | 0.06% |
| 189 | XYLEM INC | XYL | 3,437 | $468,062 | 0.06% |
| 190 | DOORDASH INC | DASH | 2,017 | $456,811 | 0.05% |
| 191 | SYSCO CORP | SYY | 6,094 | $449,080 | 0.05% |
| 192 | MERCADOLIBRE INC | MELI | 220 | $443,138 | 0.05% |
| 193 | LOCKHEED MARTIN CORP | LMT | 910 | $440,140 | 0.05% |
| 194 | RELX PLC | RLXXF | 10,851 | $438,585 | 0.05% |
| 195 | TELEFONICA BRASIL SA | VIV | 36,804 | $436,491 | 0.05% |
| 196 | NOVARTIS AG | NVSEF | 3,143 | $433,304 | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524201 | 15,395 | $414,270 | 0.05% |
| 198 | DEERE & CO | DE | 872 | $405,920 | 0.05% |
| 199 | UNITED MICROELECTRONICS CORP | UMC | 51,573 | $405,361 | 0.05% |
| 200 | GE AEROSPACE | 369604301 | 1,308 | $402,917 | 0.05% |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,969 | $400,082 | 0.05% |
| 202 | AMERICAN CENTY ETF TR | 02507A101 | 6,218 | $396,526 | 0.05% |
| 203 | KB FINL GROUP INC | 48241A105 | 4,570 | $393,181 | 0.05% |
| 204 | EBAY INC. | EBAY | 4,490 | $391,084 | 0.05% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,523 | $389,934 | 0.05% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 2,094 | $387,571 | 0.05% |
| 207 | ISHARES INC | 46434G764 | 5,295 | $384,841 | 0.05% |
| 208 | MCDONALDS CORP | MCD | 1,250 | $382,170 | 0.05% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 4,357 | $372,744 | 0.04% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 1,483 | $365,311 | 0.04% |
| 211 | ISHARES TR | 464287176 | 3,318 | $364,682 | 0.04% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 1,627 | $362,272 | 0.04% |
| 213 | BP PLC | BPPFF | 10,113 | $351,242 | 0.04% |
| 214 | VANGUARD WORLD FD | 92204A306 | 2,789 | $351,191 | 0.04% |
| 215 | DANAHER CORPORATION | 235851102 | 1,531 | $350,491 | 0.04% |
| 216 | ISHARES TR | 464288638 | 6,500 | $350,220 | 0.04% |
| 217 | HONDA MOTOR LTD | HNDAF | 11,802 | $347,924 | 0.04% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,615 | $346,545 | 0.04% |
| 219 | F N B CORP | 302520101 | 20,166 | $344,842 | 0.04% |
| 220 | HUBBELL INC | HUBB | 769 | $341,402 | 0.04% |
| 221 | CINTAS CORP | CTAS | 1,811 | $340,521 | 0.04% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 1,083 | $338,525 | 0.04% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 869 | $338,289 | 0.04% |
| 224 | LLOYDS BANKING GROUP PLC | LLOBF | 63,438 | $336,220 | 0.04% |
| 225 | BIOGEN INC | BIIB | 1,909 | $335,965 | 0.04% |
| 226 | SCHWAB STRATEGIC TR | 808524706 | 10,178 | $333,346 | 0.04% |
| 227 | MICROVISION INC DEL | MVIS | 400,000 | $331,240 | 0.04% |
| 228 | COLGATE PALMOLIVE CO | CL | 4,186 | $330,802 | 0.04% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 703 | $329,539 | 0.04% |
| 230 | ISHARES TR | 464287150 | 2,201 | $327,267 | 0.04% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 2,111 | $326,620 | 0.04% |
| 232 | WELLS FARGO CO NEW | 949746101 | 3,461 | $322,579 | 0.04% |
| 233 | VANGUARD WORLD FD | 92204A702 | 424 | $319,603 | 0.04% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 2,179 | $319,401 | 0.04% |
| 235 | SHOPIFY INC | SHOP | 1,977 | $318,238 | 0.04% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 1,105 | $317,412 | 0.04% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,936 | $313,586 | 0.04% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 4,350 | $310,652 | 0.04% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 791 | $307,710 | 0.04% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 3,495 | $305,269 | 0.04% |
| 241 | TENARIS S A | 88031M109 | 7,924 | $304,694 | 0.04% |
| 242 | KT CORP | KT | 15,987 | $303,280 | 0.04% |
| 243 | VALMONT INDS INC | 920253101 | 750 | $301,740 | 0.04% |
| 244 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,678 | $300,001 | 0.04% |
| 245 | COLUMBIA ETF TR II | 19762B202 | 7,780 | $298,441 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 5,418 | $296,742 | 0.04% |
| 247 | UNILEVER PLC | UNLYF | 4,529 | $296,197 | 0.04% |
| 248 | REALTY INCOME CORP | O | 5,208 | $293,574 | 0.04% |
| 249 | LIVE NATION ENTERTAINMENT IN | LYV | 2,056 | $292,980 | 0.04% |
| 250 | FLEXSHARES TR | FLEX | 1,407 | $288,825 | 0.03% |
| 251 | TE CONNECTIVITY PLC | TEL | 1,266 | $288,088 | 0.03% |
| 252 | HDFC BANK LTD | HDB | 7,866 | $287,410 | 0.03% |
| 253 | MPLX LP | MPLXP | 5,376 | $286,921 | 0.03% |
| 254 | SAP SE | SAPGF | 1,178 | $286,196 | 0.03% |
| 255 | ALTRIA GROUP INC | MO | 4,924 | $283,927 | 0.03% |
| 256 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,528 | $280,834 | 0.03% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 729 | $279,447 | 0.03% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,246 | $278,176 | 0.03% |
| 259 | HALLIBURTON CO | HAL | 9,805 | $277,101 | 0.03% |
| 260 | BANK AMERICA CORP | 060505104 | 5,004 | $275,242 | 0.03% |
| 261 | CUMMINS INC | CMI | 539 | $275,211 | 0.03% |
| 262 | SANOFI SA | SNYNF | 5,667 | $274,623 | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 9,635 | $274,408 | 0.03% |
| 264 | ISHARES INC | 464286525 | 2,302 | $273,363 | 0.03% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 2,389 | $269,671 | 0.03% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 3,313 | $266,004 | 0.03% |
| 267 | UNITED RENTALS INC | URI | 328 | $265,462 | 0.03% |
| 268 | SMUCKER J M CO | 832696405 | 2,702 | $264,312 | 0.03% |
| 269 | BECTON DICKINSON & CO | BDX | 1,336 | $259,278 | 0.03% |
| 270 | PENTAIR PLC | PNR | 2,488 | $259,109 | 0.03% |
| 271 | ADOBE INC | ADBE | 720 | $251,993 | 0.03% |
| 272 | SNAP ON INC | SNA | 725 | $249,849 | 0.03% |
| 273 | PAYCHEX INC | PAYX | 2,224 | $249,494 | 0.03% |
| 274 | COLUMBIA BKG SYS INC | 197236102 | 8,568 | $239,484 | 0.03% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 1,099 | $238,549 | 0.03% |
| 276 | PTC INC | PTC | 1,364 | $237,623 | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,199 | $235,299 | 0.03% |
| 278 | METLIFE INC | MET-PF | 2,975 | $234,863 | 0.03% |
| 279 | MCCORMICK & CO INC | MKC-V | 3,426 | $233,345 | 0.03% |
| 280 | ROCKET LAB CORP | RKLB | 3,343 | $233,208 | 0.03% |
| 281 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,255 | $232,878 | 0.03% |
| 282 | FASTENAL CO | FAST | 5,797 | $232,647 | 0.03% |
| 283 | VULCAN MATLS CO | 929160109 | 814 | $232,135 | 0.03% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C599 | 771 | $231,423 | 0.03% |
| 285 | RPM INTL INC | 749685103 | 2,215 | $230,388 | 0.03% |
| 286 | IQVIA HLDGS INC | IQV | 1,019 | $229,693 | 0.03% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,304 | $229,319 | 0.03% |
| 288 | VERTIV HOLDINGS CO | VRT | 1,407 | $227,980 | 0.03% |
| 289 | GENERAL DYNAMICS CORP | GD | 667 | $224,553 | 0.03% |
| 290 | VERISK ANALYTICS INC | VRSK | 993 | $222,234 | 0.03% |
| 291 | WASTE CONNECTIONS INC | WCN | 1,264 | $221,656 | 0.03% |
| 292 | CENCORA INC | COR | 656 | $221,570 | 0.03% |
| 293 | DOLLAR TREE INC | DLTR | 1,796 | $220,926 | 0.03% |
| 294 | DIMENSIONAL ETF TRUST | 25434V203 | 5,774 | $220,048 | 0.03% |
| 295 | CONSTELLATION BRANDS INC | STZ | 1,589 | $219,219 | 0.03% |
| 296 | SCHWAB STRATEGIC TR | 808524797 | 7,978 | $218,825 | 0.03% |
| 297 | ABRDN PLATINUM ETF TRUST | PPLT | 1,173 | $218,683 | 0.03% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 4,122 | $217,796 | 0.03% |
| 299 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,878 | $216,359 | 0.03% |
| 300 | KEURIG DR PEPPER INC | KDP | 7,720 | $216,238 | 0.03% |
| 301 | SPOTIFY TECHNOLOGY S A | SPOT | 372 | $216,025 | 0.03% |
| 302 | BAIDU INC | BAIDF | 1,651 | $215,720 | 0.03% |
| 303 | CHUNGHWA TELECOM CO LTD | CHT | 5,142 | $214,476 | 0.03% |
| 304 | NASDAQ INC | NDAQ | 2,198 | $213,492 | 0.03% |
| 305 | SEMPRA | SREA | 2,399 | $211,825 | 0.03% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,546 | $211,318 | 0.03% |
| 307 | EATON CORP PLC | ETN | 659 | $209,923 | 0.03% |
| 308 | EXELON CORP | EXC | 4,805 | $209,450 | 0.03% |
| 309 | GARTNER INC | IT | 822 | $207,375 | 0.02% |
| 310 | MEDTRONIC PLC | MDT | 2,158 | $207,298 | 0.02% |
| 311 | CSX CORP | CSX | 5,716 | $207,216 | 0.02% |
| 312 | HERSHEY CO | HSY | 1,132 | $206,018 | 0.02% |
| 313 | AERCAP HOLDINGS NV | AER | 1,431 | $205,728 | 0.02% |
| 314 | GERDAU SA | GGB | 53,697 | $198,142 | 0.02% |
| 315 | LG DISPLAY CO LTD | LPL | 46,411 | $195,391 | 0.02% |
| 316 | BANCO SANTANDER SA | BCDRF | 12,197 | $143,067 | 0.02% |
| 317 | EXCHANGE LISTED FDS TR | 30151E723 | 139,000 | $139,000 | 0.02% |
| 318 | NOKIA CORP | NOKBF | 21,152 | $136,854 | 0.02% |
| 319 | AMBEV SA | ABEV | 36,248 | $89,533 | 0.01% |
| 320 | GRAB HOLDINGS LIMITED | GRABW | 16,373 | $81,702 | 0.01% |
| 321 | TELEFONICA S A | TELFY | 16,701 | $67,640 | 0.01% |
| 322 | CIA ENERGETICA DE MINAS GERA | 204409601 | 16,506 | $33,012 | 0.00% |