13F HOLDINGS REPORT
Bristlecone Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007419
Total Value
$1.14B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 328,914 | $138.4M | 12.17% |
| 2 | ISHARES TR | 464287200 | 87,658 | $46.1M | 4.05% |
| 3 | APPLE INC | AAPL | 212,886 | $36.5M | 3.21% |
| 4 | ISHARES TR | 464287226 | 361,924 | $35.4M | 3.12% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 940,249 | $33.7M | 2.96% |
| 6 | NVIDIA CORPORATION | NVDA | 36,673 | $33.1M | 2.91% |
| 7 | AMAZON COM INC | AMZN | 182,420 | $32.9M | 2.89% |
| 8 | ISHARES TR | 464287507 | 486,776 | $29.6M | 2.60% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 427,759 | $26.5M | 2.34% |
| 10 | SPDR SER TR | 78464A649 | 978,810 | $24.7M | 2.18% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 30,572 | $22.4M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908637 | 80,611 | $19.3M | 1.70% |
| 13 | WISDOMTREE TR | WT | 357,714 | $18.0M | 1.58% |
| 14 | ALPHABET INC | GOOG | 115,605 | $17.4M | 1.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 81,859 | $17.0M | 1.50% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 64,893 | $16.2M | 1.43% |
| 17 | WISDOMTREE TR | WT | 224,351 | $16.2M | 1.42% |
| 18 | ISHARES TR | 464287804 | 139,753 | $15.4M | 1.36% |
| 19 | ISHARES TR | 464287499 | 174,938 | $14.7M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908751 | 63,755 | $14.6M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 343,067 | $13.4M | 1.18% |
| 22 | PACCAR INC | PCAR | 105,446 | $13.1M | 1.15% |
| 23 | META PLATFORMS INC | META | 25,944 | $12.6M | 1.11% |
| 24 | SPDR S&P 500 ETF TR | SPY | 23,732 | $12.4M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908736 | 35,489 | $12.2M | 1.07% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,050 | $11.7M | 1.03% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 156,260 | $11.3M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908769 | 43,626 | $11.3M | 1.00% |
| 29 | ALPHABET INC | GOOG | 62,575 | $9.5M | 0.84% |
| 30 | INVESCO QQQ TR | IVZ | 21,144 | $9.4M | 0.83% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,119 | $9.3M | 0.82% |
| 32 | JPMORGAN CHASE & CO | VYLD | 40,234 | $8.1M | 0.71% |
| 33 | VANGUARD WORLD FD | 92204A702 | 14,007 | $7.3M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 45,296 | $7.2M | 0.63% |
| 35 | VISA INC | V | 25,459 | $7.1M | 0.62% |
| 36 | HOME DEPOT INC | HD | 18,348 | $7.0M | 0.62% |
| 37 | NIKE INC | NKE | 73,338 | $6.9M | 0.61% |
| 38 | ISHARES TR | 464287465 | 84,471 | $6.7M | 0.59% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,285 | $6.7M | 0.59% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,996 | $6.4M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908629 | 24,293 | $6.1M | 0.53% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 146,934 | $6.0M | 0.53% |
| 43 | FORTINET INC | FTNT | 88,257 | $6.0M | 0.53% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 11,751 | $5.8M | 0.51% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 114,311 | $5.8M | 0.51% |
| 46 | LAM RESEARCH CORP | LRCX | 5,806 | $5.6M | 0.50% |
| 47 | STARBUCKS CORP | SBUX | 56,304 | $5.1M | 0.45% |
| 48 | TRAVELERS COMPANIES INC | TRV | 22,352 | $5.1M | 0.45% |
| 49 | AMGEN INC | AMGN | 17,950 | $5.1M | 0.45% |
| 50 | UBER TECHNOLOGIES INC | UBER | 65,189 | $5.0M | 0.44% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 97,290 | $4.9M | 0.43% |
| 52 | DISNEY WALT CO | 254687106 | 39,555 | $4.8M | 0.43% |
| 53 | VEEVA SYS INC | VEEV | 20,484 | $4.7M | 0.42% |
| 54 | ADOBE INC | ADBE | 9,084 | $4.6M | 0.40% |
| 55 | EXXON MOBIL CORP | XOM | 39,396 | $4.6M | 0.40% |
| 56 | CINTAS CORP | CTAS | 6,389 | $4.4M | 0.39% |
| 57 | PEPSICO INC | PEP | 24,701 | $4.3M | 0.38% |
| 58 | NETFLIX INC | NFLX | 7,097 | $4.3M | 0.38% |
| 59 | ISHARES TR | 464287523 | 19,062 | $4.3M | 0.38% |
| 60 | DANAHER CORPORATION | 235851102 | 17,213 | $4.3M | 0.38% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 185,039 | $4.3M | 0.37% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 107,381 | $3.9M | 0.34% |
| 63 | BLACKROCK INC | BLK | 4,648 | $3.9M | 0.34% |
| 64 | CHUBB LIMITED | CB | 14,752 | $3.8M | 0.34% |
| 65 | SPDR SER TR | 78464A409 | 52,186 | $3.8M | 0.34% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,929 | $3.8M | 0.34% |
| 67 | INTEL CORP | INTC | 81,317 | $3.6M | 0.32% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,354 | $3.5M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 7,190 | $3.5M | 0.30% |
| 70 | ECOLAB INC | ECL | 14,442 | $3.3M | 0.29% |
| 71 | TEXAS INSTRS INC | 882508104 | 18,812 | $3.3M | 0.29% |
| 72 | BOOKING HOLDINGS INC | BKNG | 894 | $3.2M | 0.29% |
| 73 | UNION PAC CORP | UNP | 13,093 | $3.2M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 19,368 | $3.1M | 0.28% |
| 75 | KELLANOVA | BEKE | 54,664 | $3.1M | 0.28% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 6,415 | $3.1M | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 36,539 | $3.0M | 0.26% |
| 78 | VALERO ENERGY CORP | VLO | 17,388 | $3.0M | 0.26% |
| 79 | HONEYWELL INTL INC | 438516106 | 14,459 | $3.0M | 0.26% |
| 80 | ISHARES TR | 464288760 | 22,203 | $2.9M | 0.26% |
| 81 | ZOETIS INC | ZTS | 17,078 | $2.9M | 0.25% |
| 82 | RTX CORPORATION | RTX | 29,307 | $2.9M | 0.25% |
| 83 | ISHARES TR | 46432F339 | 16,993 | $2.8M | 0.25% |
| 84 | TETRA TECH INC NEW | TTEK | 15,027 | $2.8M | 0.24% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 22,561 | $2.7M | 0.24% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 58,023 | $2.7M | 0.24% |
| 87 | MERCK & CO INC | MRK | 20,686 | $2.7M | 0.24% |
| 88 | ISHARES TR | 464287655 | 12,824 | $2.7M | 0.24% |
| 89 | CHEVRON CORP NEW | CVX | 16,951 | $2.7M | 0.24% |
| 90 | ISHARES TR | 464287309 | 31,593 | $2.7M | 0.23% |
| 91 | ISHARES INC | 46434G103 | 51,002 | $2.6M | 0.23% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 68,916 | $2.5M | 0.22% |
| 93 | SPDR SER TR | 78464A201 | 28,082 | $2.4M | 0.22% |
| 94 | COMCAST CORP NEW | CCZ | 54,608 | $2.4M | 0.21% |
| 95 | SPDR SER TR | 78464A508 | 46,788 | $2.3M | 0.21% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 36,364 | $2.3M | 0.20% |
| 97 | SALESFORCE INC | CRM | 7,358 | $2.2M | 0.19% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 48,177 | $2.2M | 0.19% |
| 99 | PAYPAL HLDGS INC | PYPL | 32,804 | $2.2M | 0.19% |
| 100 | US BANCORP DEL | USB-PS | 48,250 | $2.2M | 0.19% |
| 101 | ALBEMARLE CORP | ALB-PA | 16,137 | $2.1M | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,620 | $2.1M | 0.19% |
| 103 | VANGUARD STAR FDS | 921909768 | 33,990 | $2.0M | 0.18% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 13,355 | $2.0M | 0.17% |
| 105 | KLA CORP | KLAC | 2,825 | $2.0M | 0.17% |
| 106 | SPDR SER TR | 78464A870 | 20,246 | $1.9M | 0.17% |
| 107 | PFIZER INC | PFE | 68,638 | $1.9M | 0.17% |
| 108 | TESLA INC | TSLA | 10,775 | $1.9M | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 20,376 | $1.9M | 0.17% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 15,483 | $1.9M | 0.16% |
| 111 | 3M CO | MMM | 17,498 | $1.9M | 0.16% |
| 112 | SHOPIFY INC | SHOP | 24,016 | $1.9M | 0.16% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 16,742 | $1.7M | 0.15% |
| 114 | WISDOMTREE TR | WT | 25,662 | $1.7M | 0.15% |
| 115 | EQUINIX INC | EQIX | 2,015 | $1.7M | 0.15% |
| 116 | THE TRADE DESK INC | 88339J105 | 18,669 | $1.6M | 0.14% |
| 117 | ELI LILLY & CO | LLY | 2,057 | $1.6M | 0.14% |
| 118 | RH | RH | 4,465 | $1.6M | 0.14% |
| 119 | SPDR SER TR | 78464A821 | 17,612 | $1.5M | 0.14% |
| 120 | ISHARES TR | 46432F842 | 20,090 | $1.5M | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 7,753 | $1.4M | 0.13% |
| 122 | SERVICENOW INC | NOW | 1,867 | $1.4M | 0.13% |
| 123 | SYSCO CORP | SYY | 17,458 | $1.4M | 0.12% |
| 124 | ISHARES TR | 464287408 | 7,438 | $1.4M | 0.12% |
| 125 | SOUTHERN CO | SOMN | 18,582 | $1.3M | 0.12% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,208 | $1.3M | 0.11% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 20,178 | $1.3M | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 8,425 | $1.2M | 0.11% |
| 129 | ISHARES GOLD TR | IAU | 28,373 | $1.2M | 0.10% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,321 | $1.2M | 0.10% |
| 131 | INNOVATIVE INDL PPTYS INC | INHD | 11,102 | $1.1M | 0.10% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 6,794 | $1.1M | 0.10% |
| 133 | CITIGROUP INC | C-PR | 17,352 | $1.1M | 0.10% |
| 134 | ISHARES TR | 464288414 | 10,096 | $1.1M | 0.10% |
| 135 | MEDTRONIC PLC | MDT | 12,427 | $1.1M | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908744 | 6,627 | $1.1M | 0.09% |
| 137 | WISDOMTREE TR | WT | 21,850 | $1.1M | 0.09% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 2,414 | $1.0M | 0.09% |
| 139 | ISHARES TR | 46434V878 | 20,018 | $1.0M | 0.09% |
| 140 | ARISTA NETWORKS INC | ANET | 3,471 | $1.0M | 0.09% |
| 141 | FLEXSHARES TR | FLEX | 17,592 | $999,393 | 0.09% |
| 142 | MCKESSON CORP | MCK | 1,825 | $979,752 | 0.09% |
| 143 | TYSON FOODS INC | TSN | 16,656 | $978,207 | 0.09% |
| 144 | ZSCALER INC | ZS | 4,811 | $926,743 | 0.08% |
| 145 | NOVO-NORDISK A S | NONOF | 7,173 | $921,014 | 0.08% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 2,165 | $904,992 | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 18,137 | $893,078 | 0.08% |
| 148 | BOEING CO | BA-PA | 4,475 | $863,631 | 0.08% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,230 | $856,189 | 0.08% |
| 150 | BOSTON PROPERTIES INC | BXP | 13,038 | $851,512 | 0.07% |
| 151 | SPDR INDEX SHS FDS | 78463X541 | 14,683 | $850,615 | 0.07% |
| 152 | WISDOMTREE TR | WT | 24,316 | $794,657 | 0.07% |
| 153 | HERCULES CAPITAL INC | HCXY | 41,986 | $774,642 | 0.07% |
| 154 | CISCO SYS INC | CSCO | 15,326 | $764,941 | 0.07% |
| 155 | SPDR INDEX SHS FDS | 78463X848 | 26,702 | $758,337 | 0.07% |
| 156 | EPAM SYS INC | EPAM | 2,665 | $735,967 | 0.06% |
| 157 | CVS HEALTH CORP | CVS | 9,117 | $727,172 | 0.06% |
| 158 | ONEOK INC NEW | OKE | 8,890 | $712,712 | 0.06% |
| 159 | CSX CORP | CSX | 19,065 | $706,740 | 0.06% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,800 | $689,676 | 0.06% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,952 | $677,989 | 0.06% |
| 162 | BHP GROUP LTD | BHPLF | 11,588 | $668,512 | 0.06% |
| 163 | CONOCOPHILLIPS | COP | 5,228 | $665,369 | 0.06% |
| 164 | KROGER CO | KR | 11,505 | $657,281 | 0.06% |
| 165 | MODERNA INC | MRNA | 6,125 | $652,680 | 0.06% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 3,447 | $622,150 | 0.05% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,363 | $619,988 | 0.05% |
| 168 | ISHARES TR | 464288356 | 10,710 | $616,254 | 0.05% |
| 169 | NVR INC | NVR | 75 | $607,497 | 0.05% |
| 170 | ENCORE WIRE CORP | ECR | 2,275 | $597,825 | 0.05% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 2,999 | $592,573 | 0.05% |
| 172 | ISHARES TR | 464287549 | 6,696 | $577,062 | 0.05% |
| 173 | ISHARES TR | 464287598 | 3,220 | $576,735 | 0.05% |
| 174 | SPDR SER TR | 78468R739 | 11,821 | $560,789 | 0.05% |
| 175 | DIMENSIONAL ETF TRUST | 25434V302 | 22,649 | $559,884 | 0.05% |
| 176 | ISHARES TR | 464287739 | 6,133 | $551,357 | 0.05% |
| 177 | ISHARES TR | 464287614 | 1,634 | $550,740 | 0.05% |
| 178 | OKTA INC | OKTA | 5,110 | $534,609 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 5,744 | $533,561 | 0.05% |
| 180 | WORKDAY INC | WDAY | 1,953 | $532,681 | 0.05% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 44,180 | $524,859 | 0.05% |
| 182 | ISHARES INC | 464286533 | 9,236 | $522,666 | 0.05% |
| 183 | BLACK STONE MINERALS L P | BSMLP | 32,410 | $517,912 | 0.05% |
| 184 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,850 | $513,155 | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 12,015 | $506,072 | 0.04% |
| 186 | TJX COS INC NEW | 872540109 | 4,880 | $494,930 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 5,230 | $493,759 | 0.04% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,498 | $475,903 | 0.04% |
| 189 | WELLS FARGO CO NEW | 949746101 | 8,198 | $475,157 | 0.04% |
| 190 | ABRDN SILVER ETF TRUST | SIVR | 19,869 | $473,081 | 0.04% |
| 191 | WALMART INC | WMT | 7,838 | $471,639 | 0.04% |
| 192 | PURE STORAGE INC | 74624M102 | 9,000 | $467,910 | 0.04% |
| 193 | APPLIED MATLS INC | 038222105 | 2,259 | $465,874 | 0.04% |
| 194 | SUN CMNTYS INC | 866674104 | 3,570 | $459,031 | 0.04% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,426 | $437,821 | 0.04% |
| 196 | AVALONBAY CMNTYS INC | AWX | 2,312 | $429,015 | 0.04% |
| 197 | NNN REIT INC | NNN | 9,812 | $419,365 | 0.04% |
| 198 | TCW TRANSFORM ETF TRUST | 29287L205 | 6,008 | $411,068 | 0.04% |
| 199 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,980 | $411,002 | 0.04% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 6,859 | $406,602 | 0.04% |
| 201 | CATERPILLAR INC | CAT | 1,104 | $404,662 | 0.04% |
| 202 | LITHIA MTRS INC | 536797103 | 1,325 | $398,640 | 0.04% |
| 203 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,749 | $397,897 | 0.03% |
| 204 | STRYKER CORPORATION | SYK | 1,066 | $381,490 | 0.03% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,976 | $378,640 | 0.03% |
| 206 | ASML HOLDING N V | ASMLF | 388 | $376,543 | 0.03% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 2,411 | $376,261 | 0.03% |
| 208 | TRUIST FINL CORP | 89832Q109 | 9,604 | $374,364 | 0.03% |
| 209 | ISHARES SILVER TR | SLV | 16,407 | $373,260 | 0.03% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 5,117 | $370,267 | 0.03% |
| 211 | ALTRIA GROUP INC | MO | 8,440 | $368,153 | 0.03% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,507 | $362,876 | 0.03% |
| 213 | TPG INC | TPGXL | 7,970 | $356,259 | 0.03% |
| 214 | ISHARES TR | 464287150 | 3,038 | $350,282 | 0.03% |
| 215 | ABBVIE INC | ABBV | 1,921 | $349,815 | 0.03% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,976 | $347,702 | 0.03% |
| 217 | LENNAR CORP | LEN-B | 1,995 | $343,101 | 0.03% |
| 218 | ISHARES TR | 464288885 | 3,287 | $341,158 | 0.03% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,432 | $339,580 | 0.03% |
| 220 | ISHARES TR | 464287762 | 5,450 | $337,355 | 0.03% |
| 221 | DOCUSIGN INC | DOCU | 5,557 | $330,920 | 0.03% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $330,128 | 0.03% |
| 223 | BROADCOM INC | AVGO | 245 | $324,726 | 0.03% |
| 224 | GLADSTONE LD CORP | 376549101 | 23,639 | $315,345 | 0.03% |
| 225 | VANGUARD WORLD FD | 92204A603 | 1,266 | $309,094 | 0.03% |
| 226 | LOWES COS INC | 548661107 | 1,213 | $308,988 | 0.03% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,489 | $305,380 | 0.03% |
| 228 | DEXCOM INC | DXCM | 2,200 | $305,140 | 0.03% |
| 229 | BLACKSTONE INC | BX | 2,310 | $303,465 | 0.03% |
| 230 | BLINK CHARGING CO | BLNK | 100,698 | $303,101 | 0.03% |
| 231 | COLGATE PALMOLIVE CO | CL | 3,248 | $292,463 | 0.03% |
| 232 | SCHWAB STRATEGIC TR | 808524698 | 6,570 | $292,303 | 0.03% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 3,181 | $291,444 | 0.03% |
| 234 | ISHARES TR | 464287622 | 1,000 | $288,152 | 0.03% |
| 235 | BANK AMERICA CORP | 060505104 | 7,512 | $284,870 | 0.03% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 15,394 | $282,326 | 0.02% |
| 237 | ETSY INC | ETSY | 4,087 | $280,859 | 0.02% |
| 238 | ABBOTT LABS | ABLZF | 2,461 | $279,718 | 0.02% |
| 239 | VANGUARD WORLD FD | 921910725 | 4,860 | $279,305 | 0.02% |
| 240 | ISHARES TR | 464288588 | 2,970 | $274,447 | 0.02% |
| 241 | CROWN CASTLE INC | CCI | 2,584 | $273,465 | 0.02% |
| 242 | IDEXX LABS INC | 45168D104 | 506 | $273,205 | 0.02% |
| 243 | QUALYS INC | QLYS | 1,630 | $271,999 | 0.02% |
| 244 | ISHARES TR | 464288521 | 5,000 | $269,000 | 0.02% |
| 245 | ISHARES TR | 464287168 | 2,180 | $268,533 | 0.02% |
| 246 | SMUCKER J M CO | 832696405 | 2,131 | $268,229 | 0.02% |
| 247 | NOVARTIS AG | NVSEF | 2,755 | $266,492 | 0.02% |
| 248 | JD.COM INC | JDCMF | 9,549 | $261,548 | 0.02% |
| 249 | ISHARES TR | 46436E718 | 2,586 | $260,437 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524854 | 5,224 | $256,259 | 0.02% |
| 251 | HUMANA INC | HUM | 738 | $255,880 | 0.02% |
| 252 | LENDINGTREE INC NEW | TREE | 5,978 | $253,109 | 0.02% |
| 253 | PROGRESSIVE CORP | 743315103 | 1,214 | $251,080 | 0.02% |
| 254 | KIMBERLY-CLARK CORP | KMB | 1,926 | $249,112 | 0.02% |
| 255 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,060 | $248,750 | 0.02% |
| 256 | AMERICAN EXPRESS CO | AXP | 1,076 | $244,995 | 0.02% |
| 257 | VANGUARD WORLD FD | 921910709 | 3,179 | $243,512 | 0.02% |
| 258 | VANGUARD WORLD FD | 92204A504 | 895 | $242,116 | 0.02% |
| 259 | ATHIRA PHARMA INC | 04746L104 | 85,306 | $233,739 | 0.02% |
| 260 | FASTENAL CO | FAST | 2,982 | $230,032 | 0.02% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 1,108 | $228,226 | 0.02% |
| 262 | ISHARES TR | 46429B689 | 3,215 | $227,880 | 0.02% |
| 263 | MCDONALDS CORP | MCD | 805 | $226,970 | 0.02% |
| 264 | ISHARES TR | 464288828 | 4,140 | $225,796 | 0.02% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,117 | $223,279 | 0.02% |
| 266 | AT&T INC | T-PC | 12,524 | $220,430 | 0.02% |
| 267 | ASTRONICS CORP | ATROB | 10,280 | $195,732 | 0.02% |
| 268 | UPWORK INC | UPWK | 12,286 | $150,627 | 0.01% |
| 269 | HANESBRANDS INC | 410345102 | 19,504 | $113,124 | 0.01% |
| 270 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,661 | $14,499 | 0.00% |