13F HOLDINGS REPORT
NATURAL INVESTMENTS, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001800245-25-000002
Total Value
$403,255
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,914 | $25,853 | 6.41% |
| 2 | APPLE INC | AAPL | 92,408 | $23,529 | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 119,998 | $22,389 | 5.55% |
| 4 | ISHARES TR | 464287101 | 98,413 | $12,395 | 3.07% |
| 5 | TIDAL TRUST I | 886364140 | 526,223 | $10,698 | 2.65% |
| 6 | ABBVIE INC | ABBV | 38,853 | $8,995 | 2.23% |
| 7 | INVESTMENT MANAGERS SER TR I | 30254T478 | 231,101 | $8,883 | 2.20% |
| 8 | ALPHABET INC | GOOG | 35,514 | $8,633 | 2.14% |
| 9 | ETF SER SOLUTIONS | 268961505 | 140,374 | $8,346 | 2.07% |
| 10 | EA SERIES TRUST | 02072L102 | 283,777 | $7,748 | 1.92% |
| 11 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 231,200 | $7,097 | 1.76% |
| 12 | HOME DEPOT INC | HD | 17,467 | $7,077 | 1.75% |
| 13 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 648,776 | $6,909 | 1.71% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,139 | $6,741 | 1.67% |
| 15 | MASTERCARD INCORPORATED | MA | 10,462 | $5,950 | 1.48% |
| 16 | ABBOTT LABS | ABLZF | 38,116 | $5,105 | 1.27% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,326 | $4,834 | 1.20% |
| 18 | AMAZON COM INC | AMZN | 20,789 | $4,564 | 1.13% |
| 19 | ASML HOLDING N V | ASMLF | 4,572 | $4,426 | 1.10% |
| 20 | PALO ALTO NETWORKS INC | PANW | 20,784 | $4,231 | 1.05% |
| 21 | ELI LILLY & CO | LLY | 5,375 | $4,100 | 1.02% |
| 22 | LINDE PLC | LIN | 7,818 | $3,713 | 0.92% |
| 23 | SHOPIFY INC | SHOP | 24,718 | $3,673 | 0.91% |
| 24 | SERVICENOW INC | NOW | 3,809 | $3,505 | 0.87% |
| 25 | ASTRAZENECA PLC | AZN | 44,472 | $3,411 | 0.85% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 17,360 | $3,338 | 0.83% |
| 27 | ECOLAB INC | ECL | 11,768 | $3,222 | 0.80% |
| 28 | EATON CORP PLC | ETN | 8,529 | $3,192 | 0.79% |
| 29 | BROOKFIELD RENEWABLE CORP | BEPC | 90,664 | $3,120 | 0.77% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 7,214 | $3,043 | 0.75% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,180 | $2,943 | 0.73% |
| 32 | TRAVELERS COMPANIES INC | TRV | 10,270 | $2,867 | 0.71% |
| 33 | AMERICAN EXPRESS CO | AXP | 8,320 | $2,763 | 0.69% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,725 | $2,649 | 0.66% |
| 35 | MERCADOLIBRE INC | MELI | 1,119 | $2,613 | 0.65% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 16,881 | $2,593 | 0.64% |
| 37 | TIDAL TRUST III | 45259A100 | 143,324 | $2,492 | 0.62% |
| 38 | ALPHABET INC | GOOG | 10,115 | $2,463 | 0.61% |
| 39 | AMPLIFY ETF TR | 032108102 | 37,690 | $2,400 | 0.60% |
| 40 | UNILEVER PLC | UNLYF | 39,709 | $2,353 | 0.58% |
| 41 | SONY GROUP CORP | SNEJF | 79,442 | $2,287 | 0.57% |
| 42 | AUTODESK INC | ADSK | 7,055 | $2,241 | 0.56% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 11,024 | $2,215 | 0.55% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 25,885 | $2,162 | 0.54% |
| 45 | VISA INC | V | 6,324 | $2,158 | 0.54% |
| 46 | VERISK ANALYTICS INC | VRSK | 8,467 | $2,129 | 0.53% |
| 47 | XYLEM INC | XYL | 14,364 | $2,118 | 0.53% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 19,322 | $2,097 | 0.52% |
| 49 | SAP SE | SAPGF | 7,606 | $2,032 | 0.50% |
| 50 | NETFLIX INC | NFLX | 1,668 | $1,999 | 0.50% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,233 | $1,981 | 0.49% |
| 52 | ALCON AG | ALC | 25,104 | $1,870 | 0.46% |
| 53 | PROLOGIS INC. | PLDGP | 16,273 | $1,863 | 0.46% |
| 54 | MCCORMICK & CO INC | MKC-V | 27,821 | $1,861 | 0.46% |
| 55 | PEPSICO INC | PEP | 13,196 | $1,853 | 0.46% |
| 56 | UNION PAC CORP | UNP | 7,702 | $1,820 | 0.45% |
| 57 | FIRST SOLAR INC | FSLR | 7,999 | $1,763 | 0.44% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,646 | $1,762 | 0.44% |
| 59 | FRANKLIN ETF TR | 353506108 | 17,387 | $1,583 | 0.39% |
| 60 | EAST WEST BANCORP INC | EWBC | 14,836 | $1,579 | 0.39% |
| 61 | VANECK ETF TRUST | 92189F106 | 63,705 | $1,556 | 0.39% |
| 62 | WABTEC | 929740108 | 7,558 | $1,515 | 0.38% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,508 | 0.37% |
| 64 | ACCENTURE PLC IRELAND | ACN | 6,027 | $1,486 | 0.37% |
| 65 | SHINHAN FINANCIAL GROUP CO L | SHG | 28,658 | $1,443 | 0.36% |
| 66 | ORMAT TECHNOLOGIES INC | ORA | 14,115 | $1,358 | 0.34% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,805 | $1,355 | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 7,294 | $1,352 | 0.34% |
| 69 | HDFC BANK LTD | HDB | 38,938 | $1,330 | 0.33% |
| 70 | 3M CO | MMM | 8,518 | $1,321 | 0.33% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,923 | $1,290 | 0.32% |
| 72 | TE CONNECTIVITY PLC | TEL | 5,688 | $1,248 | 0.31% |
| 73 | NEXTRACKER INC | NXT | 16,750 | $1,239 | 0.31% |
| 74 | NVENT ELECTRIC PLC | NVT | 12,113 | $1,194 | 0.30% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,376 | $1,194 | 0.30% |
| 76 | MERCK & CO INC | MRK | 13,703 | $1,150 | 0.29% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,514 | $1,124 | 0.28% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 14,712 | $1,095 | 0.27% |
| 79 | NOVO-NORDISK A S | NONOF | 19,392 | $1,076 | 0.27% |
| 80 | UNITED RENTALS INC | URI | 1,120 | $1,069 | 0.27% |
| 81 | AMGEN INC | AMGN | 3,784 | $1,067 | 0.26% |
| 82 | WASTE CONNECTIONS INC | WCN | 6,018 | $1,057 | 0.26% |
| 83 | GLOBAL X FDS | 37950E101 | 32,772 | $1,043 | 0.26% |
| 84 | CISCO SYS INC | CSCO | 15,162 | $1,037 | 0.26% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,525 | $1,034 | 0.26% |
| 86 | STRYKER CORPORATION | SYK | 2,711 | $1,002 | 0.25% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 7,808 | $991 | 0.25% |
| 88 | TJX COS INC NEW | 872540109 | 6,781 | $980 | 0.24% |
| 89 | BANK AMERICA CORP | 060505104 | 18,570 | $958 | 0.24% |
| 90 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 36,887 | $951 | 0.24% |
| 91 | BROADCOM INC | AVGO | 2,883 | $950 | 0.24% |
| 92 | AMPHENOL CORP NEW | 032095101 | 7,488 | $926 | 0.23% |
| 93 | BLACKROCK TAX MUNICPAL BD TR | BLK | 52,520 | $871 | 0.22% |
| 94 | CHUBB LIMITED | CB | 3,082 | $869 | 0.22% |
| 95 | HALEON PLC | HLNCF | 96,973 | $869 | 0.22% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 19,912 | $868 | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,497 | $862 | 0.21% |
| 98 | CREDICORP LTD | BAP | 3,239 | $862 | 0.21% |
| 99 | LEGG MASON ETF INVT | 52468L406 | 10,222 | $852 | 0.21% |
| 100 | SHENANDOAH TELECOMMUNICATION | SHEN | 62,373 | $837 | 0.21% |
| 101 | NATIONAL GRID PLC | NMPWP | 11,484 | $834 | 0.21% |
| 102 | LULULEMON ATHLETICA INC | LULU | 4,652 | $827 | 0.21% |
| 103 | INTUIT | INTU | 1,201 | $820 | 0.20% |
| 104 | GLOBAL PMTS INC | 37940XAU6 | 9,854 | $818 | 0.20% |
| 105 | MANAGED PORTFOLIO SERIES | 56167N183 | 15,342 | $817 | 0.20% |
| 106 | INVESCO QQQ TR | IVZ | 1,319 | $792 | 0.20% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,189 | $769 | 0.19% |
| 108 | ITAU UNIBANCO HLDG S A | 465562106 | 104,087 | $763 | 0.19% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,827 | $737 | 0.18% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 4,088 | $730 | 0.18% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 9,322 | $703 | 0.17% |
| 112 | LOWES COS INC | 548661107 | 2,766 | $695 | 0.17% |
| 113 | US BANCORP DEL | USB-PS | 14,232 | $687 | 0.17% |
| 114 | DEERE & CO | DE | 1,490 | $681 | 0.17% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 963 | $672 | 0.17% |
| 116 | ALLSTATE CORP | ALL-PJ | 3,130 | $671 | 0.17% |
| 117 | STARBUCKS CORP | SBUX | 7,877 | $666 | 0.17% |
| 118 | ORACLE CORP | ORCL-PD | 2,363 | $664 | 0.16% |
| 119 | SPROUTS FMRS MKT INC | 85208M102 | 5,644 | $614 | 0.15% |
| 120 | NUSHARES ETF TR | NU | 16,178 | $608 | 0.15% |
| 121 | ISHARES TR | 464287101 | 6,333 | $602 | 0.15% |
| 122 | RELX PLC | RLXXF | 12,028 | $574 | 0.14% |
| 123 | WALMART INC | WMT | 5,572 | $574 | 0.14% |
| 124 | ISHARES TR | 464287101 | 36,662 | $567 | 0.14% |
| 125 | BOOKING HOLDINGS INC | BKNG | 101 | $544 | 0.13% |
| 126 | CINCINNATI FINL CORP | 172062101 | 3,421 | $540 | 0.13% |
| 127 | S&P GLOBAL INC | SPGI | 1,106 | $538 | 0.13% |
| 128 | ISHARES TR | 464287101 | 10,493 | $536 | 0.13% |
| 129 | COCA COLA CO | KO | 8,060 | $534 | 0.13% |
| 130 | AMALGAMATED FINANCIAL CORP | AMAL | 19,656 | $533 | 0.13% |
| 131 | THE CIGNA GROUP | 125523100 | 1,843 | $531 | 0.13% |
| 132 | DANAHER CORPORATION | 235851102 | 2,661 | $527 | 0.13% |
| 133 | APPLIED MATLS INC | 038222105 | 2,571 | $526 | 0.13% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $521 | 0.13% |
| 135 | ADOBE INC | ADBE | 1,470 | $518 | 0.13% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 7,654 | $515 | 0.13% |
| 137 | NOVARTIS AG | NVSEF | 4,010 | $514 | 0.13% |
| 138 | SALESFORCE INC | CRM | 2,165 | $513 | 0.13% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 11,453 | $503 | 0.12% |
| 140 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 9,728 | $502 | 0.12% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 4,450 | $499 | 0.12% |
| 142 | ROYAL BK CDA | 780087102 | 3,385 | $498 | 0.12% |
| 143 | PRAXIS FDS | 74006E736 | 13,913 | $498 | 0.12% |
| 144 | COMCAST CORP NEW | CCZ | 15,833 | $497 | 0.12% |
| 145 | CANADIAN NATL RY CO | 136375102 | 5,208 | $491 | 0.12% |
| 146 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,574 | $485 | 0.12% |
| 147 | ISHARES TR | 464287101 | 10,139 | $481 | 0.12% |
| 148 | GLOBE LIFE INC | GL-PD | 3,365 | $481 | 0.12% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,940 | $479 | 0.12% |
| 150 | GE VERNOVA INC | GEV | 763 | $469 | 0.12% |
| 151 | VITAL FARMS INC | VITL | 11,194 | $460 | 0.11% |
| 152 | ISHARES TR | 464287101 | 1,381 | $459 | 0.11% |
| 153 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,797 | $459 | 0.11% |
| 154 | HSBC HLDGS PLC | HBCYF | 6,446 | $457 | 0.11% |
| 155 | LAM RESEARCH CORP | LRCX | 3,408 | $456 | 0.11% |
| 156 | AT&T INC | T-PC | 15,912 | $449 | 0.11% |
| 157 | GE AEROSPACE | 369604301 | 1,494 | $449 | 0.11% |
| 158 | MCDONALDS CORP | MCD | 1,429 | $434 | 0.11% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,183 | $431 | 0.11% |
| 160 | NUSHARES ETF TR | NU | 18,833 | $422 | 0.10% |
| 161 | ISHARES TR | 464287101 | 3,061 | $415 | 0.10% |
| 162 | VANGUARD WORLD FD | 921910691 | 1,032 | $415 | 0.10% |
| 163 | WATERS CORP | 941848103 | 1,369 | $410 | 0.10% |
| 164 | ISHARES TR | 464287101 | 1,695 | $410 | 0.10% |
| 165 | T-MOBILE US INC | TMUSZ | 1,717 | $410 | 0.10% |
| 166 | STERIS PLC | STE | 1,605 | $397 | 0.10% |
| 167 | ANALOG DEVICES INC | ADI | 1,619 | $397 | 0.10% |
| 168 | META PLATFORMS INC | META | 541 | $396 | 0.10% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 5,088 | $395 | 0.10% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,305 | $395 | 0.10% |
| 171 | MEDTRONIC PLC | MDT | 4,139 | $394 | 0.10% |
| 172 | POTLATCHDELTIC CORPORATION | 737630103 | 9,632 | $392 | 0.10% |
| 173 | ZOETIS INC | ZTS | 2,663 | $389 | 0.10% |
| 174 | INTEL CORP | INTC | 11,544 | $387 | 0.10% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 3,924 | $383 | 0.09% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,399 | $381 | 0.09% |
| 177 | NUSHARES ETF TR | NU | 13,876 | $380 | 0.09% |
| 178 | COLGATE PALMOLIVE CO | CL | 4,738 | $378 | 0.09% |
| 179 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,611 | $377 | 0.09% |
| 180 | CME GROUP INC | CME | 1,391 | $375 | 0.09% |
| 181 | TORONTO DOMINION BK ONT | TORO | 4,679 | $374 | 0.09% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 948 | $371 | 0.09% |
| 183 | IRON MTN INC DEL | 46284V101 | 3,581 | $365 | 0.09% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 1,703 | $362 | 0.09% |
| 185 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,660 | $359 | 0.09% |
| 186 | SSGA ACTIVE TR | 78470P200 | 12,279 | $357 | 0.09% |
| 187 | PIMCO ETF TR | 72201R205 | 3,568 | $352 | 0.09% |
| 188 | AGILENT TECHNOLOGIES INC | A | 2,733 | $350 | 0.09% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 1,520 | $346 | 0.09% |
| 190 | BANCO SANTANDER S.A. | BCDRF | 32,828 | $344 | 0.09% |
| 191 | ICON PLC | ICLR | 1,968 | $344 | 0.09% |
| 192 | NORDSON CORP | NDSN | 1,514 | $343 | 0.09% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 2,119 | $342 | 0.08% |
| 194 | CAVA GROUP INC | CAVA | 5,634 | $340 | 0.08% |
| 195 | TC ENERGY CORP | TRPRF | 6,250 | $340 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,038 | $337 | 0.08% |
| 197 | NUSHARES ETF TR | NU | 7,643 | $337 | 0.08% |
| 198 | MCKESSON CORP | MCK | 435 | $335 | 0.08% |
| 199 | DIMENSIONAL ETF TRUST | 25434V104 | 8,569 | $330 | 0.08% |
| 200 | ELEVANCE HEALTH INC | ELV | 1,022 | $330 | 0.08% |
| 201 | GILEAD SCIENCES INC | GILD | 2,941 | $326 | 0.08% |
| 202 | GLOBAL X FDS | 37950E101 | 3,962 | $321 | 0.08% |
| 203 | KLA CORP | KLAC | 298 | $321 | 0.08% |
| 204 | CORNING INC | GLW | 3,860 | $316 | 0.08% |
| 205 | PARNASSUS INCOME FDS | 701769507 | 12,074 | $316 | 0.08% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,957 | $313 | 0.08% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 2,054 | $310 | 0.08% |
| 208 | ISHARES TR | 464287101 | 464 | $310 | 0.08% |
| 209 | ING GROEP N.V. | INGVF | 11,814 | $308 | 0.08% |
| 210 | AUTOZONE INC | AZO | 70 | $301 | 0.07% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 1,498 | $301 | 0.07% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 970 | $300 | 0.07% |
| 213 | VANGUARD WORLD FD | 921910691 | 2,541 | $300 | 0.07% |
| 214 | NUSHARES ETF TR | NU | 8,136 | $290 | 0.07% |
| 215 | VANGUARD WORLD FD | 921910691 | 4,153 | $288 | 0.07% |
| 216 | BECTON DICKINSON & CO | BDX | 1,497 | $280 | 0.07% |
| 217 | EBAY INC. | EBAY | 2,894 | $263 | 0.07% |
| 218 | QUANTA SVCS INC | 74762E102 | 624 | $258 | 0.06% |
| 219 | TRIMBLE INC | TRMB | 3,164 | $258 | 0.06% |
| 220 | MONDELEZ INTL INC | 609207105 | 4,121 | $257 | 0.06% |
| 221 | TESLA INC | TSLA | 571 | $253 | 0.06% |
| 222 | UNITED BANKSHARES INC WEST V | UNTCW | 6,780 | $252 | 0.06% |
| 223 | NUSHARES ETF TR | NU | 11,592 | $252 | 0.06% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 2,866 | $251 | 0.06% |
| 225 | WELLTOWER INC | WELL | 1,410 | $251 | 0.06% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,543 | $246 | 0.06% |
| 227 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,648 | $245 | 0.06% |
| 228 | FACTSET RESH SYS INC | 303075105 | 848 | $242 | 0.06% |
| 229 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,532 | $241 | 0.06% |
| 230 | LLOYDS BANKING GROUP PLC | LLOBF | 52,770 | $239 | 0.06% |
| 231 | GSK PLC | GLAXF | 5,472 | $236 | 0.06% |
| 232 | SANOFI | SNYNF | 4,994 | $235 | 0.06% |
| 233 | EQUINIX INC | EQIX | 298 | $233 | 0.06% |
| 234 | VENTAS INC | VTR | 3,315 | $232 | 0.06% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 471 | $231 | 0.06% |
| 236 | LPL FINL HLDGS INC | 50212V100 | 694 | $230 | 0.06% |
| 237 | SYNOPSYS INC | SNPS | 461 | $227 | 0.06% |
| 238 | TWILIO INC | TWLO | 2,224 | $222 | 0.06% |
| 239 | QUALCOMM INC | QCOM | 1,336 | $222 | 0.06% |
| 240 | KIMBERLY-CLARK CORP | KMB | 1,739 | $216 | 0.05% |
| 241 | AFLAC INC | AFL | 1,937 | $216 | 0.05% |
| 242 | NUSHARES ETF TR | NU | 2,166 | $215 | 0.05% |
| 243 | ROSS STORES INC | ROST | 1,392 | $212 | 0.05% |
| 244 | SPDR SERIES TRUST | 78464A102 | 3,846 | $212 | 0.05% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 1,223 | $211 | 0.05% |
| 246 | AON PLC | AON | 587 | $209 | 0.05% |
| 247 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,601 | $209 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908363 | 633 | $207 | 0.05% |
| 249 | PAYPAL HLDGS INC | PYPL | 3,059 | $205 | 0.05% |
| 250 | ETFS GOLD TR | 00326A104 | 5,554 | $204 | 0.05% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 1,864 | $204 | 0.05% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 849 | $200 | 0.05% |
| 253 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,069 | $193 | 0.05% |
| 254 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,180 | $192 | 0.05% |
| 255 | PIMCO MUN INCOME FD II | 72200W106 | 24,275 | $192 | 0.05% |
| 256 | FORD MTR CO | 345370CZ1 | 15,498 | $185 | 0.05% |
| 257 | TELEFONICA S A | TELFY | 35,738 | $181 | 0.04% |
| 258 | BLACKROCK LONG-TERM MUN ADVA | BLK | 15,985 | $153 | 0.04% |
| 259 | UNITED MICROELECTRONICS CORP | UMC | 19,867 | $150 | 0.04% |
| 260 | WIPRO LTD | WIT | 42,856 | $112 | 0.03% |
| 261 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,206 | $108 | 0.03% |
| 262 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 17,124 | $56 | 0.01% |
| 263 | BANCO BRADESCO S A | 059460303 | 15,025 | $50 | 0.01% |