BSW Wealth Partners as of June 30, 2024
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 296 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $95M | 173k | 547.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.2 | $38M | 753k | 50.11 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.9 | $36M | 575k | 62.26 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.6 | $28M | 311k | 90.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $26M | 47k | 544.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $23M | 394k | 58.23 | |
| Apple (AAPL) | 3.5 | $21M | 101k | 210.62 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.6 | $16M | 244k | 65.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $14M | 186k | 72.64 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $12M | 232k | 53.53 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $12M | 191k | 61.09 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.6 | $9.7M | 82k | 118.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.5 | $9.2M | 164k | 56.32 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.4 | $8.7M | 178k | 48.75 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.2M | 66k | 123.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.8M | 17k | 446.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $6.5M | 148k | 43.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $6.2M | 64k | 96.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $5.9M | 76k | 78.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.8M | 29k | 202.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $5.8M | 74k | 78.33 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.9 | $5.6M | 149k | 37.79 | |
| Amazon (AMZN) | 0.9 | $5.6M | 29k | 193.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.6M | 11k | 500.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $5.3M | 59k | 89.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.9M | 84k | 58.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $4.8M | 97k | 49.42 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 28k | 164.92 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.7 | $4.4M | 111k | 39.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 23k | 183.42 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.7 | $4.2M | 99k | 42.05 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.7 | $4.1M | 23k | 183.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 20k | 182.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | 14k | 267.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.6M | 32k | 112.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.1k | 905.23 | |
| Pepsi (PEP) | 0.4 | $2.6M | 16k | 164.93 | |
| Linde SHS (LIN) | 0.4 | $2.3M | 5.2k | 438.81 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 1.4k | 1605.95 | |
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 4.4k | 504.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 11k | 202.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 55k | 38.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.1M | 49k | 42.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.0M | 47k | 43.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 29k | 63.65 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 14k | 123.80 | |
| Walker & Dunlop (WD) | 0.3 | $1.8M | 18k | 98.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.7M | 28k | 62.87 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | 12k | 137.91 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.0k | 171.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.7k | 406.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.1k | 479.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 10k | 141.20 | |
| Pfizer (PFE) | 0.2 | $1.4M | 51k | 27.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 8.2k | 173.81 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 5.4k | 262.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 8.6k | 162.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 99.29 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 344.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.3M | 12k | 112.63 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 6.3k | 203.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 3.5k | 364.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 103.91 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 8.7k | 142.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 115.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.0k | 303.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 4.9k | 250.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 849.92 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.5k | 172.95 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 5.6k | 199.19 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 657.33 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 509.14 | |
| Lam Research Corporation | 0.2 | $1.0M | 972.00 | 1064.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1000k | 5.5k | 182.52 | |
| Netflix (NFLX) | 0.2 | $1000k | 1.5k | 674.88 | |
| Applied Materials (AMAT) | 0.2 | $992k | 4.2k | 235.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $978k | 28k | 35.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $964k | 6.6k | 146.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $944k | 4.2k | 226.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $934k | 4.3k | 218.05 | |
| Dover Corporation (DOV) | 0.1 | $896k | 5.0k | 180.45 | |
| Automatic Data Processing (ADP) | 0.1 | $876k | 3.7k | 238.67 | |
| Intel Corporation (INTC) | 0.1 | $872k | 28k | 30.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $868k | 2.0k | 441.18 | |
| McDonald's Corporation (MCD) | 0.1 | $861k | 3.4k | 254.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $847k | 8.7k | 97.07 | |
| Amgen (AMGN) | 0.1 | $823k | 2.6k | 312.39 | |
| American Express Company (AXP) | 0.1 | $822k | 3.6k | 231.54 | |
| salesforce (CRM) | 0.1 | $815k | 3.2k | 257.11 | |
| W.W. Grainger (GWW) | 0.1 | $812k | 900.00 | 902.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $811k | 3.3k | 249.62 | |
| Danaher Corporation (DHR) | 0.1 | $811k | 3.2k | 249.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $783k | 12k | 67.71 | |
| Ball Corporation (BALL) | 0.1 | $776k | 13k | 60.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $765k | 748.00 | 1022.88 | |
| Icici Bank Adr (IBN) | 0.1 | $763k | 27k | 28.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $760k | 4.4k | 174.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $755k | 7.1k | 106.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $737k | 5.7k | 129.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $718k | 3.3k | 215.01 | |
| Booking Holdings (BKNG) | 0.1 | $717k | 181.00 | 3962.40 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $717k | 21k | 34.75 | |
| Verizon Communications (VZ) | 0.1 | $700k | 17k | 41.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $667k | 3.7k | 182.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $662k | 1.2k | 553.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $650k | 11k | 59.89 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $648k | 20k | 32.24 | |
| TJX Companies (TJX) | 0.1 | $640k | 5.8k | 110.10 | |
| Sterling Construction Company (STRL) | 0.1 | $636k | 5.4k | 118.34 | |
| Tesla Motors (TSLA) | 0.1 | $634k | 3.2k | 197.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $632k | 1.1k | 555.54 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $620k | 19k | 32.23 | |
| Goldman Sachs (GS) | 0.1 | $613k | 1.4k | 452.45 | |
| PNC Financial Services (PNC) | 0.1 | $604k | 3.9k | 155.47 | |
| Servicenow (NOW) | 0.1 | $592k | 752.00 | 786.67 | |
| Wabtec Corporation (WAB) | 0.1 | $592k | 3.7k | 158.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $590k | 7.7k | 77.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $588k | 20k | 28.98 | |
| Medtronic SHS (MDT) | 0.1 | $577k | 7.3k | 78.71 | |
| Chevron Corporation (CVX) | 0.1 | $574k | 3.7k | 156.43 | |
| Caterpillar (CAT) | 0.1 | $574k | 1.7k | 333.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $568k | 4.6k | 123.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $549k | 2.3k | 242.15 | |
| At&t (T) | 0.1 | $543k | 28k | 19.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $541k | 14k | 38.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $539k | 12k | 43.50 | |
| Honeywell International (HON) | 0.1 | $537k | 2.5k | 213.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $525k | 86k | 6.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $524k | 979.00 | 535.08 | |
| Deere & Company (DE) | 0.1 | $504k | 1.3k | 373.71 | |
| American Intl Group Com New (AIG) | 0.1 | $504k | 6.8k | 74.24 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $503k | 87k | 5.78 | |
| S&p Global (SPGI) | 0.1 | $497k | 1.1k | 446.10 | |
| Uber Technologies (UBER) | 0.1 | $494k | 6.8k | 72.68 | |
| Cigna Corp (CI) | 0.1 | $491k | 1.5k | 330.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $488k | 1.1k | 444.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $487k | 5.0k | 97.19 | |
| Micron Technology (MU) | 0.1 | $486k | 3.7k | 131.54 | |
| Citigroup Com New (C) | 0.1 | $482k | 7.6k | 63.46 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 3.0k | 159.64 | |
| Metropcs Communications (TMUS) | 0.1 | $470k | 2.7k | 176.20 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $469k | 14k | 32.65 | |
| Tyson Foods Cl A (TSN) | 0.1 | $469k | 8.2k | 57.14 | |
| Fiserv (FI) | 0.1 | $457k | 3.1k | 149.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $450k | 1.5k | 307.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $449k | 7.2k | 62.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.6k | 97.05 | |
| Moody's Corporation (MCO) | 0.1 | $443k | 1.1k | 420.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $441k | 6.9k | 64.25 | |
| Corteva (CTVA) | 0.1 | $436k | 8.1k | 53.94 | |
| Nextera Energy (NEE) | 0.1 | $432k | 6.1k | 70.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $418k | 1.4k | 297.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $417k | 7.6k | 54.99 | |
| Hershey Company (HSY) | 0.1 | $417k | 2.3k | 183.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $415k | 9.1k | 45.88 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $412k | 1.4k | 285.59 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 1.7k | 236.97 | |
| General Electric Com New (GE) | 0.1 | $410k | 2.6k | 158.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $409k | 23k | 18.06 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.0k | 101.32 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $401k | 8.0k | 50.02 | |
| Target Corporation (TGT) | 0.1 | $400k | 2.7k | 148.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $398k | 15k | 26.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $397k | 1.5k | 257.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $397k | 10k | 38.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $391k | 34k | 11.42 | |
| Paccar (PCAR) | 0.1 | $385k | 3.7k | 102.94 | |
| Hca Holdings (HCA) | 0.1 | $384k | 1.2k | 321.28 | |
| BP Sponsored Adr (BP) | 0.1 | $381k | 11k | 36.10 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 1.7k | 220.49 | |
| Prologis (PLD) | 0.1 | $380k | 3.4k | 112.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $375k | 2.2k | 168.79 | |
| Synopsys (SNPS) | 0.1 | $371k | 623.00 | 595.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 8.9k | 41.53 | |
| Equinix (EQIX) | 0.1 | $365k | 483.00 | 756.06 | |
| Chubb (CB) | 0.1 | $365k | 1.4k | 255.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $364k | 1.4k | 269.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $362k | 3.0k | 118.77 | |
| American Tower Reit (AMT) | 0.1 | $360k | 1.9k | 194.39 | |
| Autodesk (ADSK) | 0.1 | $359k | 1.5k | 247.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $358k | 9.0k | 39.70 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $356k | 2.8k | 127.57 | |
| Copart (CPRT) | 0.1 | $354k | 6.5k | 54.16 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 4.9k | 71.40 | |
| Gilead Sciences (GILD) | 0.1 | $351k | 5.1k | 68.61 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $349k | 3.7k | 94.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $347k | 5.5k | 63.08 | |
| Halliburton Company (HAL) | 0.1 | $340k | 10k | 33.78 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $333k | 18k | 18.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $333k | 3.1k | 106.55 | |
| Ferguson SHS | 0.1 | $332k | 1.7k | 193.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.5k | 73.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.4k | 233.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $325k | 2.7k | 118.60 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 944.00 | 340.15 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $318k | 300k | 1.06 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $318k | 36k | 8.76 | |
| Xylem (XYL) | 0.1 | $318k | 2.3k | 135.61 | |
| MercadoLibre (MELI) | 0.1 | $316k | 192.00 | 1643.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $315k | 1.3k | 248.72 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 6.6k | 47.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $313k | 3.7k | 83.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $311k | 2.9k | 106.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $309k | 4.8k | 64.33 | |
| Cme (CME) | 0.1 | $307k | 1.6k | 196.57 | |
| General Mills (GIS) | 0.1 | $305k | 4.8k | 63.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 1.5k | 196.98 | |
| United Rentals (URI) | 0.0 | $298k | 460.00 | 646.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $296k | 1.3k | 226.25 | |
| RPM International (RPM) | 0.0 | $296k | 2.7k | 107.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $296k | 3.1k | 96.27 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $294k | 9.2k | 32.04 | |
| Prudential Financial (PRU) | 0.0 | $294k | 2.5k | 117.19 | |
| M/I Homes (MHO) | 0.0 | $293k | 2.4k | 122.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $290k | 8.6k | 33.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $290k | 750.00 | 386.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $289k | 3.2k | 89.11 | |
| Coupang Cl A (CPNG) | 0.0 | $286k | 14k | 20.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $280k | 21k | 13.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $280k | 5.2k | 53.34 | |
| Verisk Analytics (VRSK) | 0.0 | $278k | 1.0k | 269.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $277k | 5.8k | 47.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $275k | 20k | 13.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $275k | 8.2k | 33.40 | |
| Arista Networks (ANET) | 0.0 | $274k | 781.00 | 350.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 505.00 | 541.88 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $274k | 7.9k | 34.81 | |
| Quanta Services (PWR) | 0.0 | $273k | 1.1k | 254.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $272k | 5.6k | 48.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $270k | 723.00 | 374.01 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $266k | 5.2k | 50.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $266k | 2.1k | 126.09 | |
| Workday Cl A (WDAY) | 0.0 | $264k | 1.2k | 223.56 | |
| Analog Devices (ADI) | 0.0 | $264k | 1.2k | 228.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $264k | 2.1k | 127.17 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $262k | 9.4k | 27.84 | |
| Dupont De Nemours (DD) | 0.0 | $262k | 3.2k | 80.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $261k | 3.4k | 77.99 | |
| Ecolab (ECL) | 0.0 | $261k | 1.1k | 238.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $253k | 3.7k | 67.99 | |
| Fmc Corp Com New (FMC) | 0.0 | $253k | 4.4k | 57.55 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 905.00 | 275.37 | |
| Lumen Technologies (LUMN) | 0.0 | $249k | 226k | 1.10 | |
| Iqvia Holdings (IQV) | 0.0 | $248k | 1.2k | 211.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $247k | 19k | 12.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 824.00 | 298.60 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 1.2k | 207.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $245k | 424.00 | 576.59 | |
| Ptc (PTC) | 0.0 | $243k | 1.3k | 181.67 | |
| Genuine Parts Company (GPC) | 0.0 | $242k | 1.7k | 138.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $241k | 24k | 10.03 | |
| Ryerson Tull (RYI) | 0.0 | $241k | 12k | 19.50 | |
| Nike CL B (NKE) | 0.0 | $240k | 3.2k | 75.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $239k | 290.00 | 824.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $237k | 4.3k | 55.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 2.4k | 100.39 | |
| Waste Connections (WCN) | 0.0 | $232k | 1.3k | 175.36 | |
| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.0 | $231k | 1.4k | 164.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $229k | 1.9k | 121.87 | |
| Pentair SHS (PNR) | 0.0 | $229k | 3.0k | 76.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $229k | 5.4k | 42.59 | |
| Digital Realty Trust (DLR) | 0.0 | $227k | 1.5k | 152.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $226k | 1.4k | 165.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $221k | 1.1k | 201.71 | |
| Oneok (OKE) | 0.0 | $219k | 2.7k | 81.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.4k | 89.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 1.0k | 210.72 | |
| Ansys (ANSS) | 0.0 | $218k | 677.00 | 321.50 | |
| Core Scientific Com New (CORZ) | 0.0 | $213k | 23k | 9.30 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $212k | 2.5k | 85.85 | |
| Ally Financial (ALLY) | 0.0 | $210k | 5.3k | 39.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $210k | 3.2k | 66.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 2.0k | 104.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $208k | 2.0k | 102.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $208k | 1.8k | 115.47 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $206k | 5.7k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 138.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $205k | 2.6k | 77.76 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $203k | 8.2k | 24.86 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $202k | 8.7k | 23.27 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $200k | 8.7k | 22.91 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.0 | $200k | 8.6k | 23.24 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $200k | 8.6k | 23.13 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $199k | 15k | 13.67 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $176k | 24k | 7.25 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $162k | 20k | 8.21 | |
| V.F. Corporation (VFC) | 0.0 | $141k | 11k | 13.50 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $141k | 43k | 3.30 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $122k | 29k | 4.21 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $117k | 27k | 4.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $106k | 39k | 2.73 | |
| Banco Santander Adr (SAN) | 0.0 | $96k | 21k | 4.63 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $82k | 22k | 3.78 | |
| Nio Spon Ads (NIO) | 0.0 | $43k | 10k | 4.16 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $39k | 19k | 2.07 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $23k | 10k | 2.24 |
