13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009477

Total Value

$911.8M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	337,999	$97.4M	10.69%
2	INVESCO QQQ TR	IVZ	126,321	$40.5M	4.45%
3	APPLE INC	AAPL	219,744	$36.2M	3.97%
4	ISHARES TR	464287200	76,396	$31.4M	3.44%
5	SPDR INDEX SHS FDS	78463X889	934,311	$30.0M	3.29%
6	ARK ETF TR	00214Q104	706,617	$28.5M	3.13%
7	ISHARES TR	464287226	244,019	$24.3M	2.67%
8	ISHARES TR	464287507	87,280	$21.8M	2.39%
9	SCHWAB STRATEGIC TR	808524201	443,993	$21.5M	2.36%
10	SPDR S&P 500 ETF TR	SPY	47,328	$19.4M	2.13%
11	AMAZON COM INC	AMZN	183,385	$18.9M	2.08%
12	SPDR SER TR	78464A649	720,870	$18.6M	2.04%
13	WISDOMTREE TR	WT	229,994	$14.2M	1.56%
14	COSTCO WHSL CORP NEW	22160K105	28,468	$14.1M	1.55%
15	GALLAGHER ARTHUR J & CO	363576109	65,960	$12.6M	1.38%
16	ISHARES TR	464287499	176,272	$12.3M	1.35%
17	SCHWAB STRATEGIC TR	808524805	351,852	$12.2M	1.34%
18	ALPHABET INC	GOOG	114,164	$11.8M	1.30%
19	VANGUARD INDEX FDS	922908751	62,237	$11.8M	1.29%
20	SELECT SECTOR SPDR TR	81369Y803	76,842	$11.6M	1.27%
21	NVIDIA CORPORATION	NVDA	40,088	$11.1M	1.22%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	205,097	$10.3M	1.13%
23	ISHARES TR	464287804	104,097	$10.1M	1.10%
24	NIKE INC	NKE	80,089	$9.8M	1.08%
25	VANGUARD INDEX FDS	922908736	35,961	$9.0M	0.98%
26	GOLDMAN SACHS ETF TR	NVGLF	177,324	$8.9M	0.97%
27	VANGUARD INDEX FDS	922908769	42,233	$8.6M	0.95%
28	PACCAR INC	PCAR	105,212	$7.7M	0.84%
29	META PLATFORMS INC	META	33,713	$7.1M	0.78%
30	WISDOMTREE TR	WT	137,655	$6.9M	0.76%
31	VISA INC	V	28,882	$6.5M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,949	$6.5M	0.71%
33	ALPHABET INC	GOOG	61,758	$6.4M	0.70%
34	ISHARES TR	464287465	88,652	$6.3M	0.70%
35	VANGUARD INTL EQUITY INDEX F	922042858	154,291	$6.2M	0.68%
36	JOHNSON & JOHNSON	JNJ	38,938	$6.0M	0.66%
37	FORTINET INC	FTNT	90,031	$6.0M	0.66%
38	STARBUCKS CORP	SBUX	56,087	$5.8M	0.64%
39	UNITEDHEALTH GROUP INC	UNH	11,686	$5.5M	0.61%
40	HOME DEPOT INC	HD	18,403	$5.4M	0.60%
41	JPMORGAN CHASE & CO	VYLD	40,604	$5.3M	0.58%
42	VANGUARD WORLD FDS	92204A702	11,558	$4.5M	0.49%
43	AMGEN INC	AMGN	18,215	$4.4M	0.48%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	79,472	$4.3M	0.48%
45	EXXON MOBIL CORP	XOM	39,115	$4.3M	0.47%
46	VANGUARD INDEX FDS	922908629	20,003	$4.2M	0.46%
47	TRAVELERS COMPANIES INC	TRV	23,985	$4.1M	0.45%
48	DANAHER CORPORATION	235851102	15,712	$4.0M	0.43%
49	PEPSICO INC	PEP	21,240	$3.9M	0.42%
50	DISNEY WALT CO	254687106	36,145	$3.6M	0.40%
51	VANGUARD MUN BD FDS	922907746	68,274	$3.5M	0.38%
52	VEEVA SYS INC	VEEV	18,607	$3.4M	0.38%
53	TEXAS INSTRS INC	882508104	18,374	$3.4M	0.37%
54	ADOBE SYSTEMS INCORPORATED	ADBE	8,787	$3.4M	0.37%
55	CINTAS CORP	CTAS	7,104	$3.3M	0.36%
56	UBER TECHNOLOGIES INC	UBER	100,333	$3.2M	0.35%
57	ISHARES TR	464287655	17,694	$3.2M	0.35%
58	BLACKROCK INC	BLK	4,617	$3.1M	0.34%
59	LAM RESEARCH CORP	LRCX	5,751	$3.0M	0.33%
60	NORTHROP GRUMMAN CORP	NOC	6,413	$3.0M	0.32%
61	ZOETIS INC	ZTS	17,458	$2.9M	0.32%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	6,320	$2.9M	0.32%
63	VANGUARD TAX-MANAGED FDS	921943858	62,360	$2.8M	0.31%
64	CHUBB LIMITED	CB	14,373	$2.8M	0.31%
65	NEXTERA ENERGY INC	NEE-PW	35,746	$2.8M	0.30%
66	PROCTER AND GAMBLE CO	742718109	18,345	$2.7M	0.30%
67	UNION PAC CORP	UNP	13,495	$2.7M	0.30%
68	VANGUARD INDEX FDS	922908363	7,179	$2.7M	0.30%
69	RAYTHEON TECHNOLOGIES CORP	RTX	27,415	$2.7M	0.29%
70	TESLA INC	TSLA	12,828	$2.7M	0.29%
71	HONEYWELL INTL INC	438516106	13,734	$2.6M	0.29%
72	SCHWAB STRATEGIC TR	808524508	38,498	$2.6M	0.29%
73	UNITED PARCEL SERVICE INC	UPS	13,455	$2.6M	0.29%
74	EXPEDITORS INTL WASH INC	302130109	23,627	$2.6M	0.29%
75	CHEVRON CORP NEW	CVX	15,611	$2.5M	0.28%
76	SPLUNK INC	848637104	26,348	$2.5M	0.28%
77	ECOLAB INC	ECL	15,199	$2.5M	0.28%
78	VANGUARD INDEX FDS	922908637	13,352	$2.5M	0.27%
79	VALERO ENERGY CORP	VLO	17,638	$2.5M	0.27%
80	BOOKING HOLDINGS INC	BKNG	917	$2.4M	0.27%
81	WHEATON PRECIOUS METALS CORP	WPM	50,465	$2.4M	0.27%
82	ISHARES INC	46434G103	49,452	$2.4M	0.26%
83	NETFLIX INC	NFLX	6,786	$2.3M	0.26%
84	VANGUARD WHITEHALL FDS	921946406	21,566	$2.3M	0.25%
85	INTEL CORP	INTC	69,452	$2.3M	0.25%
86	TETRA TECH INC NEW	TTEK	15,369	$2.3M	0.25%
87	COMCAST CORP NEW	CCZ	58,039	$2.2M	0.24%
88	ISHARES TR	464287523	4,930	$2.2M	0.24%
89	WEYERHAEUSER CO MTN BE	WY	72,409	$2.2M	0.24%
90	GOLDMAN SACHS ETF TR	NVGLF	21,778	$2.2M	0.24%
91	ISHARES TR	464287309	32,973	$2.1M	0.23%
92	ISHARES TR	464288760	18,218	$2.1M	0.23%
93	PAYPAL HLDGS INC	PYPL	26,990	$2.0M	0.22%
94	MERCK & CO INC	MRK	19,053	$2.0M	0.22%
95	J P MORGAN EXCHANGE TRADED F	46641Q654	39,070	$2.0M	0.22%
96	SPDR INDEX SHS FDS	78463X509	58,003	$2.0M	0.22%
97	SPDR SER TR	78464A508	46,079	$1.9M	0.21%
98	VANGUARD STAR FDS	921909768	33,651	$1.9M	0.20%
99	ISHARES TR	46432F339	14,598	$1.8M	0.20%
100	MEDTRONIC PLC	MDT	22,461	$1.8M	0.20%
101	SPDR INDEX SHS FDS	78463X541	31,302	$1.8M	0.20%
102	PALANTIR TECHNOLOGIES INC	PLTR	205,557	$1.7M	0.19%
103	WISDOMTREE TR	WT	26,987	$1.6M	0.18%
104	ISHARES TR	464287408	10,812	$1.6M	0.18%
105	VANGUARD INTL EQUITY INDEX F	922042775	29,944	$1.6M	0.18%
106	SPDR SER TR	78464A409	27,694	$1.5M	0.17%
107	3M CO	MMM	14,490	$1.5M	0.17%
108	EQUINIX INC	EQIX	2,060	$1.5M	0.16%
109	FLEXSHARES TR	FLEX	27,547	$1.5M	0.16%
110	US BANCORP DEL	USB-PS	39,883	$1.4M	0.16%
111	SALESFORCE INC	CRM	7,139	$1.4M	0.16%
112	SPDR SER TR	78464A201	19,058	$1.4M	0.15%
113	SMUCKER J M CO	832696405	8,924	$1.4M	0.15%
114	GOLDMAN SACHS ETF TR	NVGLF	30,084	$1.4M	0.15%
115	PNC FINL SVCS GROUP INC	693475105	10,800	$1.4M	0.15%
116	SCHWAB STRATEGIC TR	808524300	20,623	$1.3M	0.15%
117	SYSCO CORP	SYY	17,267	$1.3M	0.15%
118	VANGUARD SPECIALIZED FUNDS	921908844	8,484	$1.3M	0.14%
119	ISHARES GOLD TR	IAU	33,963	$1.3M	0.14%
120	SOUTHERN CO	SOMN	17,291	$1.2M	0.13%
121	SHOPIFY INC	SHOP	24,471	$1.2M	0.13%
122	AVALONBAY CMNTYS INC	AWX	6,958	$1.2M	0.13%
123	ISHARES TR	46432F842	17,366	$1.2M	0.13%
124	THE TRADE DESK INC	88339J105	18,943	$1.2M	0.13%
125	SELECT SECTOR SPDR TR	81369Y407	7,625	$1.1M	0.13%
126	VANGUARD INDEX FDS	922908744	8,225	$1.1M	0.12%
127	KLA CORP	KLAC	2,835	$1.1M	0.12%
128	SELECT SECTOR SPDR TR	81369Y209	8,638	$1.1M	0.12%
129	TYLER TECHNOLOGIES INC	TYL	2,844	$1.0M	0.11%
130	SERVICENOW INC	NOW	2,113	$981,954	0.11%
131	BOEING CO	BA-PA	4,505	$956,998	0.10%
132	ISHARES TR	46434V878	18,782	$943,796	0.10%
133	MODERNA INC	MRNA	5,984	$919,023	0.10%
134	INNOVATIVE INDL PPTYS INC	INHD	11,177	$849,341	0.09%
135	WISDOMTREE TR	WT	20,451	$838,082	0.09%
136	WISDOMTREE TR	WT	28,933	$826,327	0.09%
137	RH	RH	3,318	$808,099	0.09%
138	EPAM SYS INC	EPAM	2,682	$801,918	0.09%
139	CISCO SYS INC	CSCO	14,984	$783,310	0.09%
140	ALIBABA GROUP HLDG LTD	BBAAY	7,644	$781,064	0.09%
141	SPROUTS FMRS MKT INC	85208M102	21,847	$765,301	0.08%
142	WELLS FARGO CO NEW	949746101	20,033	$748,834	0.08%
143	ILLUMINA INC	ILMN	3,193	$742,533	0.08%
144	DIMENSIONAL ETF TRUST	25434V302	31,765	$731,231	0.08%
145	COCA-COLA FEMSA SAB DE CV	COCSF	9,075	$730,266	0.08%
146	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,403	$727,247	0.08%
147	MONSTER BEVERAGE CORP NEW	MNST	13,362	$721,682	0.08%
148	SPDR INDEX SHS FDS	78463X848	26,702	$687,043	0.08%
149	VERTEX PHARMACEUTICALS INC	VRTX	2,159	$680,237	0.07%
150	VANGUARD ADMIRAL FDS INC	921932778	8,400	$678,384	0.07%
151	LOCKHEED MARTIN CORP	LMT	1,426	$674,113	0.07%
152	LILLY ELI & CO	LLY	1,960	$673,104	0.07%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	6,391	$666,518	0.07%
154	SCHWAB STRATEGIC TR	808524607	15,883	$665,970	0.07%
155	ISHARES TR	464287622	2,935	$661,119	0.07%
156	MCKESSON CORP	MCK	1,849	$658,337	0.07%
157	AMERICAN TOWER CORP NEW	03027X100	3,014	$615,881	0.07%
158	TYSON FOODS INC	TSN	10,333	$612,954	0.07%
159	FLEXSHARES TR	FLEX	14,474	$589,527	0.06%
160	CSX CORP	CSX	19,065	$570,807	0.06%
161	KROGER CO	KR	11,505	$568,002	0.06%
162	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,604	$561,480	0.06%
163	ARISTA NETWORKS INC	ANET	3,260	$547,224	0.06%
164	SELECT SECTOR SPDR TR	81369Y100	6,704	$540,745	0.06%
165	SPDR SER TR	78464A870	6,800	$518,228	0.06%
166	SUN CMNTYS INC	866674104	3,635	$512,099	0.06%
167	WORKDAY INC	WDAY	2,478	$511,807	0.06%
168	ISHARES TR	464287598	3,356	$510,985	0.06%
169	BLACK STONE MINERALS L P	BSMLP	32,410	$508,513	0.06%
170	ISHARES TR	464287739	5,954	$505,495	0.06%
171	ISHARES INC	464286533	9,236	$504,009	0.06%
172	ZSCALER INC	ZS	4,266	$498,397	0.05%
173	CONOCOPHILLIPS	COP	5,009	$496,993	0.05%
174	ISHARES TR	464287614	1,988	$485,729	0.05%
175	OKTA INC	OKTA	5,602	$483,117	0.05%
176	NATIONAL RETAIL PROPERTIES I	NNN	10,865	$479,690	0.05%
177	ISHARES TR	464287168	4,093	$479,618	0.05%
178	ABRDN SILVER ETF TRUST	SIVR	19,869	$459,173	0.05%
179	HERCULES CAPITAL INC	HCXY	34,456	$444,138	0.05%
180	SHERWIN WILLIAMS CO	SHW	1,952	$438,752	0.05%
181	SELECT SECTOR SPDR TR	81369Y506	5,284	$437,669	0.05%
182	NVR INC	NVR	78	$434,631	0.05%
183	ISHARES TR	464288687	13,869	$432,991	0.05%
184	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$430,534	0.05%
185	VANGUARD SCOTTSDALE FDS	92206C573	5,598	$428,975	0.05%
186	ENCORE WIRE CORP	ECR	2,275	$421,626	0.05%
187	BHP GROUP LTD	BHPLF	6,634	$420,662	0.05%
188	PFIZER INC	PFE	10,034	$409,392	0.04%
189	MEDICAL PPTYS TRUST INC	58463J304	48,741	$400,652	0.04%
190	GLADSTONE LD CORP	376549101	23,978	$399,234	0.04%
191	ISHARES TR	464288356	6,812	$391,146	0.04%
192	CVS HEALTH CORP	CVS	5,205	$386,784	0.04%
193	ISHARES TR	464287549	1,116	$378,682	0.04%
194	FIVERR INTL LTD	M4R82T106	10,722	$374,413	0.04%
195	TJX COS INC NEW	872540109	4,750	$372,210	0.04%
196	CROWN CASTLE INC	CCI	2,753	$368,462	0.04%
197	SELECT SECTOR SPDR TR	81369Y605	11,415	$366,993	0.04%
198	ADVANCED MICRO DEVICES INC	AMD	3,735	$366,068	0.04%
199	DOCUSIGN INC	DOCU	6,150	$358,545	0.04%
200	ISHARES SILVER TR	SLV	16,204	$358,433	0.04%
201	HUMANA INC	HUM	738	$358,270	0.04%
202	WALMART INC	WMT	2,428	$357,982	0.04%
203	NEUROCRINE BIOSCIENCES INC	NBIX	3,441	$348,299	0.04%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,700	$344,174	0.04%
205	VANGUARD SCOTTSDALE FDS	92206C870	4,205	$337,298	0.04%
206	PHILIP MORRIS INTL INC	718172109	3,458	$336,291	0.04%
207	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$336,079	0.04%
208	ASML HOLDING N V	ASMLF	490	$333,548	0.04%
209	THERMO FISHER SCIENTIFIC INC	TMO	578	$333,142	0.04%
210	SPDR SER TR	78464A821	4,851	$332,003	0.04%
211	ISHARES TR	464288414	3,074	$331,193	0.04%
212	WORLD WRESTLING ENTMT INC	98156Q108	3,611	$329,540	0.04%
213	ABBOTT LABS	ABLZF	3,182	$322,210	0.04%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,582	$317,612	0.03%
215	ISHARES TR	464288885	3,287	$307,927	0.03%
216	ISHARES TR	46436E577	21,512	$295,790	0.03%
217	ENGINE NO 1 ETF TRUST	29287L205	5,833	$290,261	0.03%
218	ALTRIA GROUP INC	MO	6,337	$282,757	0.03%
219	ABBVIE INC	ABBV	1,744	$277,942	0.03%
220	ISHARES TR	464288224	13,953	$275,991	0.03%
221	DEXCOM INC	DXCM	2,352	$273,256	0.03%
222	KINDER MORGAN INC DEL	EP-PC	15,394	$269,549	0.03%
223	LENNAR CORP	LEN-B	2,551	$268,136	0.03%
224	DIAGEO PLC	DGEAF	1,478	$267,785	0.03%
225	SKYWORKS SOLUTIONS INC	SWKS	2,267	$267,448	0.03%
226	KIMBERLY-CLARK CORP	KMB	1,986	$266,519	0.03%
227	COLGATE PALMOLIVE CO	CL	3,544	$266,313	0.03%
228	APPLIED MATLS INC	038222105	2,118	$260,154	0.03%
229	VANGUARD WORLD FD	921910725	4,860	$254,470	0.03%
230	ETSY INC	ETSY	2,278	$253,610	0.03%
231	NOVARTIS AG	NVSEF	2,755	$253,460	0.03%
232	IDEXX LABS INC	45168D104	506	$253,041	0.03%
233	JD.COM INC	JDCMF	5,739	$251,885	0.03%
234	STRYKER CORPORATION	SYK	879	$250,929	0.03%
235	VANGUARD SCOTTSDALE FDS	92206C771	5,376	$250,253	0.03%
236	LENDINGTREE INC NEW	TREE	9,353	$249,351	0.03%
237	LOWES COS INC	548661107	1,240	$247,963	0.03%
238	CATERPILLAR INC	CAT	1,083	$247,782	0.03%
239	FIRST TR EXCHANGE-TRADED FD	33733E302	1,659	$245,284	0.03%
240	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,267	$242,599	0.03%
241	QUALYS INC	QLYS	1,862	$242,098	0.03%
242	AT&T INC	T-PC	12,540	$241,404	0.03%
243	VANGUARD WORLD FDS	92204A603	1,266	$241,186	0.03%
244	ISHARES TR	46435U549	4,982	$239,435	0.03%
245	TPG INC	TPGXL	7,970	$233,761	0.03%
246	PURE STORAGE INC	74624M102	9,000	$229,590	0.03%
247	BANK AMERICA CORP	060505104	7,980	$228,225	0.03%
248	MCDONALDS CORP	MCD	816	$228,162	0.03%
249	TRUIST FINL CORP	89832Q109	6,602	$225,129	0.02%
250	ISHARES TR	464287762	815	$222,544	0.02%
251	BECTON DICKINSON & CO	BDX	883	$218,578	0.02%
252	CME GROUP INC	CME	1,137	$217,759	0.02%
253	ISHARES TR	46429B689	3,215	$217,495	0.02%
254	ATHIRA PHARMA INC	04746L104	85,306	$213,265	0.02%
255	SCHWAB STRATEGIC TR	808524698	4,660	$208,046	0.02%
256	ISHARES TR	464288828	828	$204,690	0.02%
257	ISHARES TR	464288570	2,616	$204,022	0.02%
258	ISHARES TR	46432F859	4,325	$203,946	0.02%
259	BLACKSTONE INC	BX	2,310	$202,911	0.02%
260	ISHARES TR	46434V456	5,635	$198,916	0.02%
261	SPDR SER TR	78464A763	1,569	$194,141	0.02%
262	SPDR SER TR	78468R739	4,078	$193,909	0.02%
263	VANGUARD ADMIRAL FDS INC	921932885	2,058	$174,272	0.02%
264	SCHWAB STRATEGIC TR	808524870	3,092	$165,763	0.02%
265	VANGUARD WORLD FD	921910733	2,206	$158,193	0.02%
266	SPDR SER TR	78464A607	1,762	$156,431	0.02%
267	ASTRONICS CORP	ATROB	10,280	$137,341	0.02%
268	ISHARES TR	464287473	1,291	$137,105	0.02%
269	SCHWAB STRATEGIC TR	808524771	2,469	$135,598	0.01%
270	INVESCO EXCH TRADED FD TR II	IVZ	11,806	$135,533	0.01%
271	SCHWAB STRATEGIC TR	808524839	2,823	$132,427	0.01%
272	VANGUARD WORLD FD	921910816	640	$130,887	0.01%
273	HANESBRANDS INC	410345102	24,610	$129,449	0.01%
274	VANGUARD ADMIRAL FDS INC	921932828	1,440	$127,858	0.01%
275	SCHWAB STRATEGIC TR	808524854	2,395	$120,780	0.01%
276	SCHWAB STRATEGIC TR	808524763	2,248	$109,411	0.01%
277	ISHARES TR	464287150	1,195	$108,208	0.01%
278	SCHWAB STRATEGIC TR	808524730	4,144	$107,952	0.01%
279	INVESCO EXCHANGE TRADED FD T	IVZ	5,405	$107,668	0.01%
280	VANGUARD WORLD FDS	92204A884	1,107	$107,014	0.01%
281	INVESCO EXCH TRADED FD TR II	IVZ	1,529	$95,410	0.01%
282	SPDR SER TR	78468R663	959	$88,056	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	1,337	$86,909	0.01%
284	SELECT SECTOR SPDR TR	81369Y860	2,265	$84,666	0.01%
285	SCHWAB STRATEGIC TR	808524755	2,571	$80,396	0.01%
286	ISHARES TR	464287234	2,011	$79,355	0.01%
287	SCHWAB STRATEGIC TR	808524706	3,171	$77,746	0.01%
288	ISHARES TR	464287457	920	$75,588	0.01%
289	SELECT SECTOR SPDR TR	81369Y308	1,000	$74,710	0.01%
290	DIMENSIONAL ETF TRUST	25434V401	1,606	$71,355	0.01%
291	RACKSPACE TECHNOLOGY INC	RXT	35,697	$67,111	0.01%
292	VANGUARD WHITEHALL FDS	921946885	1,072	$66,797	0.01%
293	ISHARES TR	464287556	488	$63,031	0.01%
294	VANGUARD INDEX FDS	922908553	706	$58,627	0.01%
295	ISHARES TR	464288273	967	$57,547	0.01%
296	SCHWAB STRATEGIC TR	808524748	1,690	$55,990	0.01%
297	SPDR SER TR	78464A698	1,210	$53,071	0.01%
298	SPDR SER TR	78464A391	2,433	$51,629	0.01%
299	ISHARES TR	464288679	464	$51,272	0.01%
300	INVESCO EXCH TRADED FD TR II	IVZ	1,982	$49,095	0.01%
301	SPDR SER TR	78468R747	565	$46,839	0.01%
302	FIRST TR EXCHANGE-TRADED FD	33733E500	880	$45,963	0.01%
303	INVESCO EXCH TRADED FD TR II	IVZ	1,150	$40,213	0.00%
304	ISHARES TR	464288869	375	$39,192	0.00%
305	MATTERPORT INC	577096100	13,999	$38,218	0.00%
306	VANGUARD SCOTTSDALE FDS	92206C409	495	$37,734	0.00%
307	SCHWAB STRATEGIC TR	808524888	1,062	$35,801	0.00%
308	ISHARES TR	464287432	335	$35,624	0.00%
309	VANGUARD INTL EQUITY INDEX F	922042718	291	$31,789	0.00%
310	INVESCO EXCHANGE TRADED FD T	IVZ	191	$27,623	0.00%
311	SELECT SECTOR SPDR TR	81369Y886	400	$27,076	0.00%
312	WISDOMTREE TR	WT	430	$26,054	0.00%
313	VANGUARD SCOTTSDALE FDS	92206C847	397	$26,008	0.00%
314	ISHARES TR	464287515	85	$25,900	0.00%
315	VANGUARD INTL EQUITY INDEX F	922042742	252	$23,207	0.00%
316	VANGUARD INTL EQUITY INDEX F	922042676	528	$21,421	0.00%
317	ISHARES TR	464287564	363	$20,150	0.00%
318	SPDR SER TR	78464A300	255	$19,426	0.00%
319	SPDR SER TR	78464A516	790	$18,265	0.00%
320	SPDR SER TR	78464A839	275	$18,172	0.00%
321	SCHWAB STRATEGIC TR	808524847	897	$17,492	0.00%
322	WISDOMTREE TR	WT	330	$16,415	0.00%
323	ISHARES TR	464287705	141	$14,491	0.00%
324	ISHARES TR	464287606	198	$14,159	0.00%
325	SPDR SER TR	78464A854	242	$11,653	0.00%
326	VANGUARD ADMIRAL FDS INC	921932869	120	$10,662	0.00%
327	VANGUARD WORLD FDS	92204A801	54	$9,603	0.00%
328	ISHARES TR	46432F388	103	$9,537	0.00%
329	SPDR SER TR	78468R796	282	$9,374	0.00%
330	INVESCO EXCHANGE TRADED FD T	IVZ	100	$9,068	0.00%
331	ISHARES TR	46434V621	169	$8,449	0.00%
332	ISHARES INC	464286772	120	$7,347	0.00%
333	ISHARES TR	46429B655	141	$7,105	0.00%
334	VANGUARD INDEX FDS	922908611	43	$6,835	0.00%
335	ISHARES TR	464288646	128	$6,470	0.00%
336	SPDR SER TR	78464A789	152	$5,983	0.00%
337	SPDR SER TR	78464A813	71	$5,967	0.00%
338	VANGUARD WORLD FD	921910873	41	$5,869	0.00%
339	ISHARES TR	464287630	40	$5,481	0.00%
340	SPDR SER TR	78464A375	149	$4,853	0.00%
341	ISHARES TR	464287648	18	$4,083	0.00%
342	SPDR INDEX SHS FDS	78463X301	40	$4,014	0.00%
343	INVESCO EXCHANGE TRADED FD T	IVZ	23	$3,744	0.00%
344	FIRST TR EXCHANGE-TRADED FD	33733E203	20	$3,101	0.00%
345	ISHARES TR	46435U663	82	$2,788	0.00%
346	ISHARES TR	464288588	29	$2,748	0.00%
347	ISHARES TR	46429B267	115	$2,689	0.00%
348	INVESCO EXCHANGE TRADED FD T	IVZ	15	$2,268	0.00%
349	ISHARES TR	464288620	39	$1,976	0.00%
350	GOLDMAN SACHS ETF TR	NVGLF	19	$1,544	0.00%
351	SPDR INDEX SHS FDS	78463X434	12	$832	0.00%
352	VANGUARD INDEX FDS	922908512	1	$135	0.00%
353	INVESCO EXCH TRADED FD TR II	IVZ	4	$74	0.00%