BSW Wealth Partners

Portfolio Overview

BSW Wealth Partners disclosed 331 positions worth $899.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 14 — including a new stake in $CRSR and a full exit from $BPRE. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from BSW Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1512601.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $131.8M175,944 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $53.5M599,240 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $45.8M357,436 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $37.3M737,502 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $36.9M625,686 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $34.7M46,466 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $31.9M110,137 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $30.0M336,665 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $20.3M210,863 sh

• ISHARES TR - CORE 60 BALA ETF

  —

  Quality

  $19.2M276,966 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$131.8M	175,944
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$53.5M	599,240
AMERICAN CENTY ETF TR - US EQT ETF	—	$45.8M	357,436
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$37.3M	737,502
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$36.9M	625,686
SPDR S&P 500 ETF TRUST$SPY	—	$34.7M	46,466
Apple Inc.$AAPL	76.1	$31.9M	110,137
ISHARES TR - CORE MSCI INTL	—	$30.0M	336,665
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$20.3M	210,863
ISHARES TR - CORE 60 BALA ETF	—	$19.2M	276,966

Showing top 10 of 331 holdings.

Full Holdings — BSW Wealth Partners (Q2 2026)

All 331 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$131.8M	14.7%	-4%	—
2	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$53.5M	5.9%	-2%	—
3	—	AMERICAN CENTY ETF TR - US EQT ETF	$45.8M	5.1%	-2%	—
4	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$37.3M	4.2%	+17%	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$36.9M	4.1%	+13%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$34.7M	3.9%	+0%	—
7	$AAPL	Apple Inc.	$31.9M	3.5%	-1%	76.1
8	—	ISHARES TR - CORE MSCI INTL	$30.0M	3.3%	-2%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$20.3M	2.3%	+2%	—
10	—	ISHARES TR - CORE 60 BALA ETF	$19.2M	2.1%	+10%	—
11	—	ISHARES INC - CORE MSCI EMKT	$18.5M	2.1%	-0%	—
12	—	ISHARES TR - LOW CA OP MS ETF	$14.0M	1.6%	+17%	—
13	$NVDA	NVIDIA CORP	$12.6M	1.4%	+0%	90.2
14	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$12.2M	1.4%	-3%	—
15	—	AMERICAN CENTY ETF TR - US SML CP VALU	$11.3M	1.3%	-1%	—
16	—	ISHARES TR - CORE MSCI EAFE	$11.1M	1.2%	-5%	—
17	$IAU	ISHARES GOLD TRUST	$10.8M	1.2%	-7%	—
18	$TRMB	TRIMBLE INC.	$10.8M	1.2%	-0%	52.1
19	$GOOGL	Alphabet Inc.	$10.2M	1.1%	-0%	80.2
20	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$10.1M	1.1%	-4%	—
21	—	ISHARES TR - NATIONAL MUN ETF	$10.0M	1.1%	-2%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.8M	1.0%	-9%	—
23	—	VANGUARD WORLD FD - ESG US STK ETF	$7.8M	0.9%	-1%	—
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.4M	0.8%	-2%	—
25	$AMZN	AMAZON COM INC	$6.7M	0.7%	-2%	74.6
26	$GOOG	Alphabet Inc.	$6.6M	0.7%	+3%	80.2
27	—	ISHARES TR - ESG AW MSCI EAFE	$5.7M	0.6%	+1%	—
28	$MSFT	MICROSOFT CORP	$5.7M	0.6%	-3%	83.7
29	—	ISHARES TR - MSCI EAFE ETF	$5.4M	0.6%	-7%	—
30	—	ISHARES TR - CORE S&P MCP ETF	$5.3M	0.6%	-2%	—
31	$AVGO	Broadcom Inc.	$5.3M	0.6%	-1%	86.4
32	—	ISHARES TR - RUSSELL 2000 ETF	$5.2M	0.6%	-8%	—
33	$DELL	Dell Technologies Inc.	$5.2M	0.6%	-38%	76
34	—	ISHARES TR - MSCI ACWI ETF	$4.9M	0.5%	-0%	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.8M	0.5%	+1%	—
36	$LRCX	LAM RESEARCH CORP	$4.4M	0.5%	-3%	82.4
37	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.2M	0.5%	-26%	—
38	$LLY	ELI LILLY & Co	$4.1M	0.5%	-2%	89.3
39	$JPM	JPMORGAN CHASE & CO	$3.7M	0.4%	-2%	35.6
40	$NU	Nu Holdings Ltd.	$3.6M	0.4%	-15%	—
41	$DOV	DOVER Corp	$3.5M	0.4%	+5%	63.1
42	$INTC	INTEL CORP	$3.5M	0.4%	-27%	41.5
43	$MU	MICRON TECHNOLOGY INC	$3.5M	0.4%	-5%	88.4
44	—	ISHARES TR - ESG SELECT SCRE	$3.3M	0.4%	-8%	—
45	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.1M	0.3%	+0%	—
46	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$3.1M	0.3%	-29%	—
47	$AMAT	APPLIED MATERIALS INC /DE	$3.1M	0.3%	-3%	74.8
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	0.3%	+19%	—
49	$META	Meta Platforms, Inc.	$2.9M	0.3%	-4%	80.9
50	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.3%	-43%	78.8
51	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.7M	0.3%	-7%	—
52	$PG	PROCTER & GAMBLE Co	$2.7M	0.3%	-28%	72.9
53	$ABBV	AbbVie Inc.	$2.6M	0.3%	-1%	59.3
54	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.6M	0.3%	-1%	—
55	$CAT	CATERPILLAR INC	$2.6M	0.3%	-1%	67.8
56	$PLTR	Palantir Technologies Inc.	$2.6M	0.3%	-0%	85.8
57	—	ISHARES TR - MSCI EMG MKT ETF	$2.6M	0.3%	-3%	—
58	$KO	COCA COLA CO	$2.5M	0.3%	-0%	74
59	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.3%	-6%	64.5
60	$V	VISA INC.	$2.4M	0.3%	+1%	83.5
61	$MRK	Merck & Co., Inc.	$2.3M	0.3%	-2%	70.9
62	—	MATTHEWS INTL FDS - EMER MA FUTU ETF	$2.2M	0.2%	-13%	—
63	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.1M	0.2%	+6%	—
64	—	ISHARES TR - RUS 1000 GRW ETF	$2.1M	0.2%	+318%	—
65	$ASML	ASML HOLDING NV	$2.1M	0.2%	+1%	—
66	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.2%	-0%	71.5
67	—	ISHARES TR - ESG AWARE MSCI	$1.8M	0.2%	+22%	—
68	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.8M	0.2%	-1%	—
69	$LIN	LINDE PLC	$1.8M	0.2%	-36%	—
70	$ASX	ASE Technology Holding Co., Ltd.	$1.7M	0.2%	-5%	—
71	$PFE	PFIZER INC	$1.6M	0.2%	-2%	69
72	$KLAC	KLA CORP	$1.6M	0.2%	+839%	84.4
73	$GEV	GE Vernova Inc.	$1.5M	0.2%	-3%	70.1
74	$PANW	Palo Alto Networks Inc	$1.5M	0.2%	-2%	66.5
75	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.2%	-4%	—
76	$SNPS	SYNOPSYS INC	$1.5M	0.2%	+29%	63.1
77	$STRL	STERLING INFRASTRUCTURE, INC.	$1.5M	0.2%	+0%	73.3
78	$AXP	AMERICAN EXPRESS CO	$1.4M	0.2%	-4%	73.2
79	$HD	HOME DEPOT, INC.	$1.4M	0.1%	-13%	69.2
80	$JNJ	JOHNSON & JOHNSON	$1.3M	0.1%	-4%	72.8
81	$DIS	Walt Disney Co	$1.3M	0.1%	-1%	68.9
82	$WELL	WELLTOWER INC.	$1.3M	0.1%	-3%	75.7
83	$PEP	PEPSICO INC	$1.3M	0.1%	-33%	62.7
84	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	0.1%	-1%	36.7
85	$MA	Mastercard Inc	$1.3M	0.1%	-1%	81.7
86	$UNP	UNION PACIFIC CORP	$1.3M	0.1%	-0%	74
87	$CRSR	Corsair Gaming, Inc.	$1.3M	0.1%	NEW	42.4
88	$WMT	Walmart Inc.	$1.3M	0.1%	-3%	63.2
89	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.1%	+5%	67
90	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.1%	-1%	—
91	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.1%	-6%	70.7
92	$ORCL	ORACLE CORP	$1.2M	0.1%	-7%	67.2
93	$NFLX	NETFLIX INC	$1.2M	0.1%	+1%	86.7
94	$GLD	SPDR GOLD TRUST	$1.2M	0.1%	+12%	—
95	$XOM	EXXON MOBIL CORP	$1.2M	0.1%	-2%	61.8
96	$ABT	ABBOTT LABORATORIES	$1.1M	0.1%	+4%	67
97	$LUMN	Lumen Technologies, Inc.	$1.1M	0.1%	+8%	39.8
98	$TSLA	Tesla, Inc.	$1.1M	0.1%	-3%	50.1
99	$C	CITIGROUP INC	$1.1M	0.1%	-0%	54.8
100	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.1M	0.1%	+0%	—
101	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.1M	0.1%	-9%	—
102	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.1%	+2%	72.3
103	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	-7%	62.6
104	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.1M	0.1%	+1%	70.8
105	$MS	MORGAN STANLEY	$1.0M	0.1%	-27%	—
106	$UMC	UNITED MICROELECTRONICS CORP	$1.0M	0.1%	-6%	—
107	$DOV	DOVER Corp	$985,487	0.1%	-4%	63.1
108	—	VANGUARD INDEX FDS - SML CP GRW ETF	$984,287	0.1%	-6%	—
109	$CIB	Grupo Cibest S.A.	$977,273	0.1%	-9%	—
110	$IBN	ICICI BANK LTD	$973,463	0.1%	+5%	—
111	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$972,951	0.1%	-1%	66.7
112	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$951,128	0.1%	-1%	—
113	$UNH	UNITEDHEALTH GROUP INC	$941,733	0.1%	-4%	66.8
114	$AMGN	AMGEN INC	$940,794	0.1%	-4%	79.5
115	$WDC	WESTERN DIGITAL CORP	$916,613	0.1%	-2%	76.8
116	$QCOM	QUALCOMM INC/DE	$906,518	0.1%	-10%	81.9
117	—	ISHARES TR - RUS 1000 ETF	$899,672	0.1%	+0%	—
118	—	ISHARES TR - 3 7 YR TREAS BD	$894,969	0.1%	+33%	—
119	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$872,013	0.1%	-1%	70.9
120	$KB	KB Financial Group Inc.	$867,477	0.1%	+20%	—
121	$BMY	BRISTOL MYERS SQUIBB CO	$843,375	0.1%	+9%	70.1
122	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$815,915	0.1%	-3%	—
123	$USB	US BANCORP DE	$813,301	0.1%	-4%	71.4
124	$PM	Philip Morris International Inc.	$800,886	0.1%	-1%	80.5
125	$VZ	VERIZON COMMUNICATIONS INC	$797,167	0.1%	+3%	71.6
126	$BKNG	Booking Holdings Inc.	$795,870	0.1%	+2155%	55.3
127	$CVX	CHEVRON CORP	$794,729	0.1%	-4%	54.7
128	$ANET	Arista Networks, Inc.	$792,871	0.1%	-5%	86
129	$GILD	GILEAD SCIENCES, INC.	$792,838	0.1%	-0%	77.8
130	$ADP	AUTOMATIC DATA PROCESSING INC	$757,872	0.1%	+5%	77.9
131	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$754,381	0.1%	+66%	—
132	$KEYS	Keysight Technologies, Inc.	$750,201	0.1%	-5%	72.3
133	$NMR	NOMURA HOLDINGS INC	$744,100	0.1%	-10%	—
134	$BALL	BALL Corp	$743,947	0.1%	-8%	54.2
135	$ALL	ALLSTATE CORP	$728,490	0.1%	+9%	76.6
136	$CME	CME GROUP INC.	$717,471	0.1%	+0%	74.5
137	$CRM	Salesforce, Inc.	$713,622	0.1%	+4%	75.2
138	$RKLB	Rocket Lab Corp	$709,517	0.1%	+6%	37.2
139	$PHYS	Sprott Physical Gold Trust	$703,776	0.1%	+0%	—
140	$MNST	Monster Beverage Corp	$693,026	0.1%	-8%	77
141	$SIVR	abrdn Silver ETF Trust	$688,808	0.1%	+0%	—
142	$GWW	W.W. GRAINGER, INC.	$688,605	0.1%	-1%	69.5
143	$A	AGILENT TECHNOLOGIES, INC.	$686,277	0.1%	+1%	64.6
144	$JCI	Johnson Controls International plc	$678,859	0.1%	+19%	—
145	$AWK	American Water Works Company, Inc.	$675,013	0.1%	+2%	61.7
146	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$672,394	0.1%	-0%	—
147	$PGR	PROGRESSIVE CORP/OH/	$670,537	0.1%	+26%	83.6
148	$WF	WOORI FINANCIAL GROUP INC.	$668,128	0.1%	+5%	—
149	$SAP	SAP SE	$654,337	0.1%	-12%	—
150	$BX	Blackstone Inc.	$651,812	0.1%	+6%	68
151	$SYY	SYSCO CORP	$649,040	0.1%	+9%	58.4
152	$T	AT&T INC.	$633,717	0.1%	-4%	71.9
153	$LOW	LOWES COMPANIES INC	$628,693	0.1%	-25%	63.5
154	$PLD	Prologis, Inc.	$627,349	0.1%	-5%	67.5
155	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$624,535	0.1%	-10%	—
156	$SPGI	S&P Global Inc.	$624,373	0.1%	-4%	79.4
157	$CHT	CHUNGHWA TELECOM CO LTD	$623,405	0.1%	+33%	—
158	$TMO	THERMO FISHER SCIENTIFIC INC.	$622,712	0.1%	+1%	63.7
159	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$620,852	0.1%	-8%	66.4
160	$UBER	Uber Technologies, Inc	$615,712	0.1%	+4%	79.3
161	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$610,816	0.1%	-11%	—
162	$NOW	ServiceNow, Inc.	$606,105	0.1%	+5%	76
163	—	ISHARES TR - CORE S&P SCP ETF	$600,395	0.1%	-4%	—
164	$CRWD	CrowdStrike Holdings, Inc.	$599,065	0.1%	-17%	55
165	$VRT	Vertiv Holdings Co	$593,646	0.1%	-2%	82.7
166	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$593,367	0.1%	+0%	—
167	$PCAR	PACCAR INC	$588,811	0.1%	-3%	56.5
168	—	VANGUARD INDEX FDS - GROWTH ETF	$583,383	0.1%	+500%	—
169	$HCA	HCA Healthcare, Inc.	$571,211	0.1%	-2%	70.5
170	$MRVL	Marvell Technology, Inc.	$571,088	0.1%	NEW	77.3
171	$RS	RELIANCE, INC.	$556,198	0.1%	-36%	55.4
172	$TFC	TRUIST FINANCIAL CORP	$548,589	0.1%	+7%	—
173	$GLW	CORNING INC /NY	$544,753	0.1%	-8%	72.7
174	$HSBC	HSBC HOLDINGS PLC	$533,881	0.1%	-1%	—
175	$BIIB	BIOGEN INC.	$531,940	0.1%	+19%	65.6
176	$SKM	SK TELECOM CO LTD	$525,784	0.1%	+12%	—
177	$LYV	Live Nation Entertainment, Inc.	$522,596	0.1%	+3%	55
178	$INTU	INTUIT INC.	$522,406	0.1%	+11%	82
179	$COF	CAPITAL ONE FINANCIAL CORP	$522,292	0.1%	-7%	71
180	$CB	Chubb Ltd	$520,481	0.1%	-34%	—
181	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$511,583	0.1%	-23%	—
182	$GSK	GSK plc	$507,880	0.1%	-7%	—
183	$IVZ	Invesco Ltd.	$507,552	0.1%	+1%	—
184	$DLR	DIGITAL REALTY TRUST, INC.	$506,951	0.1%	+13%	70.2
185	$SCHW	SCHWAB CHARLES CORP	$502,939	0.1%	+41%	77.2
186	$SONY	Sony Group Corp	$502,112	0.1%	-4%	—
187	—	SPDR SERIES TRUST - ST STR SP DIV	$498,744	0.1%	+0%	—
188	$EQIX	EQUINIX INC	$498,325	0.1%	-3%	61.4
189	$DE	DEERE & CO	$495,289	0.1%	+4%	57.4
190	$GE	GENERAL ELECTRIC CO	$492,599	0.1%	-1%	74.8
191	$IVZ	Invesco Ltd.	$491,625	0.1%	+0%	—
192	—	VANGUARD INDEX FDS - MID CAP ETF	$480,755	0.1%	+228%	—
193	$KDP	Keurig Dr Pepper Inc.	$454,484	0.1%	+16%	63.1
194	$VMI	VALMONT INDUSTRIES INC	$433,200	0.1%	+0%	60.1
195	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$433,185	0.1%	+26%	—
196	$SYK	STRYKER CORP	$425,034	0.1%	-21%	69.8
197	$CDNS	CADENCE DESIGN SYSTEMS INC	$423,361	0.1%	-4%	74.4
198	$RPM	RPM INTERNATIONAL INC/DE/	$422,704	0.1%	+19%	57.3
199	—	VANGUARD WORLD FD - ENERGY ETF	$418,713	0.1%	+0%	—
200	—	ISHARES TR - TIPS BD ETF	$412,964	0.1%	+10%	—
201	$ISRG	INTUITIVE SURGICAL INC	$412,593	0.1%	-9%	81.4
202	$XYL	Xylem Inc.	$407,116	0.1%	-14%	65.6
203	$NVS	NOVARTIS AG	$406,653	0.1%	-6%	—
204	—	VANGUARD WORLD FD - INF TECH ETF	$405,412	0.1%	+700%	—
205	$WIT	WIPRO LTD	$397,537	0.0%	-21%	—
206	$CBRE	CBRE GROUP, INC.	$397,201	0.0%	-1%	62.9
207	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$397,159	0.0%	-1%	—
208	$LMT	LOCKHEED MARTIN CORP	$396,360	0.0%	-13%	65
209	$NBIS	Nebius Group N.V.	$394,095	0.0%	NEW	—
210	$NTRS	NORTHERN TRUST CORP	$393,884	0.0%	-4%	71.8
211	$CTAS	CINTAS CORP	$389,845	0.0%	-12%	76.3
212	$O	REALTY INCOME CORP	$389,216	0.0%	-0%	74.6
213	$RTX	RTX Corp	$387,496	0.0%	+1%	70
214	$TS	TENARIS SA	$386,421	0.0%	-12%	—
215	$FNB	FNB CORP/PA/	$384,749	0.0%	-0%	—
216	$ITW	ILLINOIS TOOL WORKS INC	$383,596	0.0%	-3%	71.2
217	$STX	Seagate Technology Holdings plc	$383,235	0.0%	-35%	—
218	—	STATE STR SPDR DOW JONES IND - UT SER 1	$379,909	0.0%	NEW	—
219	$REGN	REGENERON PHARMACEUTICALS, INC.	$377,252	0.0%	+17%	75.1
220	$CMI	CUMMINS INC	$376,694	0.0%	-0%	58.9
221	$FWONA	Liberty Media Corp	$368,287	0.0%	NEW	51
222	$VTR	Ventas, Inc.	$364,080	0.0%	+66%	70.3
223	$STT	STATE STREET CORP	$363,090	0.0%	+12%	61.5
224	$EBAY	EBAY INC	$362,123	0.0%	+3%	69.3
225	—	MORGAN STANLEY ETF TRUST - CALVERT US MDCP	$361,923	0.0%	-2%	—
226	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$357,582	0.0%	-1%	—
227	$MO	ALTRIA GROUP, INC.	$353,732	0.0%	-1%	72.1
228	$FERG	Ferguson Enterprises Inc. /DE/	$352,715	0.0%	-7%	58.9
229	$HUBB	HUBBELL INC	$351,591	0.0%	-6%	68.7
230	$VIV	TELEFONICA BRASIL S.A.	$348,069	0.0%	-27%	—
231	—	ISHARES TR - ISHS 5-10YR INVT	$345,605	0.0%	+0%	—
232	$LYG	Lloyds Banking Group plc	$345,596	0.0%	-34%	—
233	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$339,973	0.0%	+4%	47.2
234	$WPM	Wheaton Precious Metals Corp.	$335,163	0.0%	NEW	—
235	$CTVA	Corteva, Inc.	$331,330	0.0%	+8%	48.4
236	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$329,964	0.0%	-1%	—
237	$ETN	Eaton Corp plc	$329,436	0.0%	+1%	—
238	$MDT	Medtronic plc	$328,801	0.0%	NEW	—
239	—	FLEXSHARES TR - STOX GBL ESG SLT	$328,033	0.0%	+0%	—
240	$MELI	MERCADOLIBRE INC	$325,899	0.0%	-13%	77.5
241	$SNA	Snap-on Inc	$324,737	0.0%	-7%	69.3
242	$RSG	REPUBLIC SERVICES, INC.	$323,286	0.0%	+21%	72
243	$NTES	NetEase, Inc.	$321,888	0.0%	+17%	—
244	$SJM	J M SMUCKER Co	$321,641	0.0%	-14%	46.4
245	$CL	COLGATE PALMOLIVE CO	$318,983	0.0%	-5%	72.4
246	$CBOE	Cboe Global Markets, Inc.	$318,668	0.0%	+16%	81.2
247	$HAL	HALLIBURTON CO	$314,373	0.0%	-2%	50.9
248	$URI	UNITED RENTALS, INC.	$313,811	0.0%	-5%	70.7
249	$NEE	NEXTERA ENERGY INC	$311,820	0.0%	-1%	71.7
250	$ACN	Accenture plc	$304,505	0.0%	+8%	—
251	$MPLX	MPLX LP	$302,834	0.0%	+0%	76.5
252	$EIX	EDISON INTERNATIONAL	$302,416	0.0%	NEW	70.7
253	$FITB	FIFTH THIRD BANCORP	$300,930	0.0%	NEW	—
254	$MSI	Motorola Solutions, Inc.	$300,679	0.0%	-1%	73.8
255	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$297,389	0.0%	+17%	—
256	$NXPI	NXP Semiconductors N.V.	$297,330	0.0%	NEW	—
257	$HON	HONEYWELL INTERNATIONAL INC	$292,293	0.0%	-50%	65.7
258	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$291,918	0.0%	+0%	—
259	$TMUS	T-Mobile US, Inc.	$291,741	0.0%	-3%	72.7
260	$FTNT	Fortinet, Inc.	$289,190	0.0%	NEW	78.1
261	$HONA	Honeywell Aerospace Inc.	$287,847	0.0%	NEW	—
262	$WFC	WELLS FARGO & COMPANY/MN	$284,154	0.0%	-2%	—
263	$BDX	BECTON DICKINSON & CO	$283,593	0.0%	-10%	50.7
264	$IVZ	Invesco Ltd.	$281,230	0.0%	-14%	—
265	$LPL	LG Display Co., Ltd.	$281,100	0.0%	+69%	—
266	$MCD	MCDONALDS CORP	$279,373	0.0%	-2%	73.9
267	$BAC	BANK OF AMERICA CORP /DE/	$279,142	0.0%	-4%	68.4
268	$ADSK	Autodesk, Inc.	$277,049	0.0%	-6%	76.4
269	$MCO	MOODYS CORP /DE/	$277,024	0.0%	+2%	81.3
270	$COLB	COLUMBIA BANKING SYSTEM, INC.	$274,680	0.0%	+0%	33
271	$SNY	Sanofi	$274,347	0.0%	-21%	—
272	$AFL	AFLAC INC	$270,618	0.0%	+20%	60.3
273	$DASH	DoorDash, Inc.	$269,783	0.0%	NEW	70.6
274	$HLT	Hilton Worldwide Holdings Inc.	$263,377	0.0%	-29%	73.1
275	$PFH	PRUDENTIAL FINANCIAL INC	$262,918	0.0%	+6%	58.6
276	$PNR	PENTAIR plc	$261,267	0.0%	-12%	—
277	$SPG	SIMON PROPERTY GROUP INC.	$260,995	0.0%	-39%	76.9
278	—	ISHARES TR - RUSSELL 3000 ETF	$259,678	0.0%	+0%	—
279	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$256,447	0.0%	+2%	59.5
280	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$255,385	0.0%	+0%	—
281	$ABNB	Airbnb, Inc.	$253,174	0.0%	+10%	70.1
282	$SHOP	SHOPIFY INC.	$252,165	0.0%	+17%	—
283	$DGX	QUEST DIAGNOSTICS INC	$251,397	0.0%	NEW	69.1
284	$BSX	BOSTON SCIENTIFIC CORP	$247,288	0.0%	-26%	79.9
285	$GGB	GERDAU S.A.	$246,638	0.0%	+13%	—
286	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$246,186	0.0%	NEW	—
287	$TXN	TEXAS INSTRUMENTS INC	$246,029	0.0%	NEW	70.4
288	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$242,944	0.0%	+12%	—
289	$ICE	Intercontinental Exchange, Inc.	$241,578	0.0%	+3%	73.8
290	$STZ	CONSTELLATION BRANDS, INC.	$239,792	0.0%	NEW	65
291	$GD	GENERAL DYNAMICS CORP	$235,216	0.0%	-0%	73
292	$MET	METLIFE INC	$234,593	0.0%	NEW	73.9
293	—	ISHARES TR - CORE 40 MODE ETF	$234,284	0.0%	NEW	—
294	—	COLUMBIA ETF TR II - EM CORE EX ETF	$231,562	0.0%	-19%	—
295	$HSY	HERSHEY CO	$230,542	0.0%	+15%	59.4
296	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$230,093	0.0%	-3%	—
297	$RCL	ROYAL CARIBBEAN CRUISES LTD	$229,278	0.0%	-1%	—
298	$AER	AerCap Holdings N.V.	$228,742	0.0%	NEW	—
299	$DOCN	DigitalOcean Holdings, Inc.	$228,636	0.0%	-90%	73.7
300	$BAP	CREDICORP LTD	$226,346	0.0%	-6%	—
301	$DHR	DANAHER CORP /DE/	$225,148	0.0%	+6%	63.9
302	$AMX	AMERICA MOVIL SAB DE CV/	$224,372	0.0%	-12%	—
303	—	ISHARES INC - MSCI EMRG CHN	$221,889	0.0%	NEW	—
304	$PSX	Phillips 66	$220,499	0.0%	-1%	47.6
305	$CSX	CSX CORP	$218,901	0.0%	NEW	66.4
306	$PAYX	PAYCHEX INC	$218,600	0.0%	-13%	75.1
307	—	ISHARES TR - CORE S&P TTL STK	$218,315	0.0%	NEW	—
308	$TEL	TE Connectivity plc	$217,213	0.0%	-15%	—
309	$LNG	Cheniere Energy, Inc.	$214,493	0.0%	-7%	48.4
310	—	ISHARES TR - EAFE GRWTH ETF	$210,739	0.0%	NEW	—
311	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$210,393	0.0%	NEW	—
312	$CARR	CARRIER GLOBAL Corp	$210,295	0.0%	-24%	61.5
313	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$210,084	0.0%	-18%	—
314	$NET	Cloudflare, Inc.	$209,715	0.0%	NEW	52.6
315	$TT	Trane Technologies plc	$209,293	0.0%	NEW	—
316	$BCH	BANK OF CHILE	$206,273	0.0%	NEW	—
317	$AMT	AMERICAN TOWER CORP /MA/	$205,935	0.0%	NEW	69.8
318	$HPE	Hewlett Packard Enterprise Co	$205,567	0.0%	NEW	52.5
319	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$204,726	0.0%	NEW	59.8
320	$SBUX	STARBUCKS CORP	$203,972	0.0%	NEW	54.6
321	$INFY	Infosys Ltd	$201,010	0.0%	-30%	—
322	$SRE	SEMPRA	$200,600	0.0%	-10%	47.6
323	$ELPC	ENERGY CO OF PARANA	$194,218	0.0%	NEW	—
324	$KT	KT CORP	$183,567	0.0%	+1%	—
325	$PPLT	abrdn Platinum ETF Trust	$170,832	0.0%	+931%	—
326	$NOK	NOKIA CORP	$156,397	0.0%	-9%	—
327	$ABEV	AMBEV S.A.	$134,004	0.0%	-23%	—
328	$MVIS	MICROVISION, INC.	$130,800	0.0%	+0%	4.9
329	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$127,486	0.0%	+1%	—
330	$GRAB	Grab Holdings Ltd	$63,314	0.0%	+24%	—
331	$CIG	ENERGY CO OF MINAS GERAIS	$30,959	0.0%	+23%	—