13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001398344-24-019318

Total Value

$1.25B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	327,349	$140.9M	11.31%
2	ISHARES TR	464287200	88,424	$51.0M	4.10%
3	APPLE INC	AAPL	217,230	$50.6M	4.06%
4	NVIDIA CORPORATION	NVDA	341,348	$41.5M	3.33%
5	ISHARES TR	464287226	388,814	$39.4M	3.16%
6	SPDR INDEX SHS FDS	78463X889	929,722	$34.9M	2.80%
7	AMAZON COM INC	AMZN	186,803	$34.8M	2.79%
8	ISHARES TR	464287507	494,659	$30.8M	2.48%
9	SCHWAB STRATEGIC TR	808524201	422,993	$28.7M	2.30%
10	SPDR SER TR	78464A649	951,928	$24.9M	2.00%
11	COSTCO WHSL CORP NEW	22160K105	27,682	$24.5M	1.97%
12	WISDOMTREE TR	WT	460,138	$23.1M	1.86%
13	VANGUARD INDEX FDS	922908637	80,186	$21.1M	1.70%
14	ALPHABET INC	GOOG	122,345	$20.3M	1.63%
15	GALLAGHER ARTHUR J & CO	363576109	69,221	$19.5M	1.56%
16	WISDOMTREE TR	WT	228,960	$18.0M	1.44%
17	SELECT SECTOR SPDR TR	81369Y803	78,719	$17.8M	1.43%
18	ISHARES TR	464287804	145,931	$17.1M	1.37%
19	ISHARES TR	464287499	177,767	$15.7M	1.26%
20	VANGUARD INDEX FDS	922908751	64,689	$15.3M	1.23%
21	VANGUARD BD INDEX FDS	921937835	199,010	$14.9M	1.20%
22	SPDR S&P 500 ETF TR	SPY	24,153	$13.9M	1.11%
23	META PLATFORMS INC	META	23,747	$13.6M	1.09%
24	SCHWAB STRATEGIC TR	808524805	329,923	$13.6M	1.09%
25	VANGUARD INDEX FDS	922908736	34,800	$13.4M	1.07%
26	VANGUARD TAX-MANAGED FDS	921943858	243,725	$12.9M	1.03%
27	VANGUARD INDEX FDS	922908769	43,753	$12.4M	0.99%
28	ALPHABET INC	GOOG	62,871	$10.5M	0.84%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,742	$10.0M	0.80%
30	PACCAR INC	PCAR	101,023	$10.0M	0.80%
31	INVESCO QQQ TR	IVZ	19,521	$9.5M	0.76%
32	GOLDMAN SACHS ETF TR	NVGLF	200,110	$8.5M	0.68%
33	NIKE INC	NKE	93,521	$8.3M	0.66%
34	JPMORGAN CHASE & CO.	VYLD	38,863	$8.2M	0.66%
35	VANGUARD WORLD FD	92204A702	13,923	$8.2M	0.66%
36	JOHNSON & JOHNSON	JNJ	48,471	$7.9M	0.63%
37	HOME DEPOT INC	HD	18,542	$7.5M	0.60%
38	VANGUARD INTL EQUITY INDEX F	922042858	154,242	$7.4M	0.59%
39	STARBUCKS CORP	SBUX	75,627	$7.4M	0.59%
40	TESLA INC	TSLA	26,856	$7.0M	0.56%
41	ISHARES TR	464287465	81,913	$6.9M	0.55%
42	VISA INC	V	24,704	$6.8M	0.55%
43	FORTINET INC	FTNT	87,241	$6.8M	0.54%
44	VANGUARD INDEX FDS	922908629	25,637	$6.8M	0.54%
45	PALANTIR TECHNOLOGIES INC	PLTR	179,457	$6.7M	0.54%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	130,892	$6.6M	0.53%
47	VANGUARD MUN BD FDS	922907746	123,954	$6.3M	0.51%
48	UNITEDHEALTH GROUP INC	UNH	10,748	$6.3M	0.50%
49	AMGEN INC	AMGN	17,697	$5.7M	0.46%
50	SPDR SER TR	78464A409	63,120	$5.2M	0.42%
51	TRAVELERS COMPANIES INC	TRV	22,035	$5.2M	0.41%
52	DANAHER CORPORATION	235851102	18,474	$5.1M	0.41%
53	NETFLIX INC	NFLX	7,149	$5.1M	0.41%
54	CINTAS CORP	CTAS	24,458	$5.0M	0.40%
55	GOLDMAN SACHS ETF TR	NVGLF	97,125	$4.9M	0.39%
56	UBER TECHNOLOGIES INC	UBER	65,049	$4.9M	0.39%
57	ADOBE INC	ADBE	9,422	$4.9M	0.39%
58	KELLANOVA	BEKE	58,942	$4.8M	0.38%
59	EXXON MOBIL CORP	XOM	39,268	$4.6M	0.37%
60	VEEVA SYS INC	VEEV	21,786	$4.6M	0.37%
61	PEPSICO INC	PEP	26,525	$4.5M	0.36%
62	ISHARES TR	464287523	18,924	$4.4M	0.35%
63	SPDR INDEX SHS FDS	78463X509	99,034	$4.1M	0.33%
64	DISNEY WALT CO	254687106	42,462	$4.1M	0.33%
65	SPDR S&P MIDCAP 400 ETF TR	MDY	6,754	$3.8M	0.31%
66	WHEATON PRECIOUS METALS CORP	WPM	61,828	$3.8M	0.30%
67	CHUBB LIMITED	CB	12,934	$3.7M	0.30%
68	BOOKING HOLDINGS INC	BKNG	882	$3.7M	0.30%
69	VANGUARD INDEX FDS	922908363	6,913	$3.6M	0.29%
70	ECOLAB INC	ECL	14,038	$3.6M	0.29%
71	RTX CORPORATION	RTX	29,445	$3.6M	0.29%
72	TETRA TECH INC NEW	TTEK	72,767	$3.4M	0.28%
73	ISHARES TR	464288760	22,701	$3.4M	0.27%
74	PFIZER INC	PFE	116,556	$3.4M	0.27%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	56,518	$3.4M	0.27%
76	UNITED PARCEL SERVICE INC	UPS	24,666	$3.4M	0.27%
77	PAYPAL HLDGS INC	PYPL	42,704	$3.3M	0.27%
78	PROCTER AND GAMBLE CO	742718109	19,158	$3.3M	0.27%
79	NORTHROP GRUMMAN CORP	NOC	6,258	$3.3M	0.27%
80	ZOETIS INC	ZTS	16,468	$3.2M	0.26%
81	UNION PAC CORP	UNP	12,905	$3.2M	0.26%
82	NEXTERA ENERGY INC	NEE-PW	37,557	$3.2M	0.25%
83	ISHARES TR	464287309	32,805	$3.1M	0.25%
84	SCHWAB STRATEGIC TR	808524508	37,477	$3.1M	0.25%
85	ISHARES TR	46432F339	17,155	$3.1M	0.25%
86	ISHARES INC	46434G103	52,494	$3.0M	0.24%
87	SPDR SER TR	78464A201	31,825	$3.0M	0.24%
88	HONEYWELL INTL INC	438516106	14,252	$2.9M	0.24%
89	EXPEDITORS INTL WASH INC	302130109	22,408	$2.9M	0.24%
90	TEXAS INSTRS INC	882508104	13,668	$2.8M	0.23%
91	ISHARES TR	464287655	12,672	$2.8M	0.22%
92	PUBLIC STORAGE OPER CO	PSA-PS	7,565	$2.8M	0.22%
93	COMCAST CORP NEW	CCZ	62,585	$2.6M	0.21%
94	MERCK & CO INC	MRK	22,310	$2.5M	0.20%
95	GOLDMAN SACHS ETF TR	NVGLF	51,045	$2.4M	0.19%
96	INTEL CORP	INTC	102,152	$2.4M	0.19%
97	SPDR SER TR	78464A508	44,912	$2.4M	0.19%
98	VALERO ENERGY CORP	VLO	16,974	$2.3M	0.18%
99	CHEVRON CORP NEW	CVX	15,421	$2.3M	0.18%
100	ALBEMARLE CORP	ALB-PA	23,925	$2.3M	0.18%
101	VANGUARD STAR FDS	921909768	33,827	$2.2M	0.18%
102	WEYERHAEUSER CO MTN BE	WY	63,313	$2.1M	0.17%
103	SCHWAB STRATEGIC TR	808524300	20,444	$2.1M	0.17%
104	THE TRADE DESK INC	88339J105	18,866	$2.1M	0.17%
105	SHOPIFY INC	SHOP	25,128	$2.0M	0.16%
106	SALESFORCE INC	CRM	7,332	$2.0M	0.16%
107	US BANCORP DEL	USB-PS	43,818	$2.0M	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	38,928	$2.0M	0.16%
109	ELI LILLY & CO	LLY	2,232	$2.0M	0.16%
110	SPDR SER TR	78464A870	19,953	$2.0M	0.16%
111	VANGUARD WHITEHALL FDS	921946406	14,922	$1.9M	0.15%
112	KLA CORP	KLAC	2,414	$1.9M	0.15%
113	EQUINIX INC	EQIX	2,072	$1.8M	0.15%
114	SPROUTS FMRS MKT INC	85208M102	16,294	$1.8M	0.14%
115	FLEXSHARES TR	FLEX	28,578	$1.8M	0.14%
116	SPDR SER TR	78464A821	20,205	$1.8M	0.14%
117	INNOVATIVE INDL PPTYS INC	INHD	12,600	$1.7M	0.14%
118	SERVICENOW INC	NOW	1,867	$1.7M	0.13%
119	SOUTHERN CO	SOMN	18,048	$1.6M	0.13%
120	WISDOMTREE TR	WT	22,575	$1.6M	0.13%
121	RH	RH	4,465	$1.5M	0.12%
122	ISHARES GOLD TR	IAU	29,589	$1.5M	0.12%
123	ISHARES TR	464287408	7,279	$1.4M	0.12%
124	ARISTA NETWORKS INC	ANET	3,641	$1.4M	0.11%
125	GOLDMAN SACHS ETF TR	NVGLF	13,767	$1.4M	0.11%
126	SYSCO CORP	SYY	16,877	$1.3M	0.11%
127	TYLER TECHNOLOGIES INC	TYL	2,242	$1.3M	0.11%
128	SELECT SECTOR SPDR TR	81369Y209	8,425	$1.3M	0.10%
129	ISHARES TR	46432F842	16,408	$1.3M	0.10%
130	BXP INC	BXP	15,809	$1.3M	0.10%
131	SELECT SECTOR SPDR TR	81369Y407	6,174	$1.2M	0.10%
132	VANGUARD SPECIALIZED FUNDS	921908844	6,142	$1.2M	0.10%
133	NOVO-NORDISK A S	NONOF	9,898	$1.2M	0.09%
134	ISHARES TR	46436E718	11,522	$1.2M	0.09%
135	WISDOMTREE TR	WT	21,733	$1.1M	0.09%
136	CITIGROUP INC	C-PR	17,352	$1.1M	0.09%
137	ISHARES TR	464288414	9,772	$1.1M	0.09%
138	TYSON FOODS INC	TSN	17,296	$1.0M	0.08%
139	SCHWAB STRATEGIC TR	808524607	19,767	$1.0M	0.08%
140	VERTEX PHARMACEUTICALS INC	VRTX	2,150	$999,922	0.08%
141	INTERCONTINENTAL EXCHANGE IN	45866F104	6,219	$999,021	0.08%
142	VANGUARD INTL EQUITY INDEX F	922042775	14,462	$911,079	0.07%
143	ISHARES TR	46434V878	17,330	$879,325	0.07%
144	MCKESSON CORP	MCK	1,750	$865,235	0.07%
145	VANGUARD INDEX FDS	922908744	4,899	$855,263	0.07%
146	ADVANCED MICRO DEVICES INC	AMD	5,128	$841,421	0.07%
147	ISHARES TR	464287614	2,209	$829,215	0.07%
148	ZSCALER INC	ZS	4,848	$828,718	0.07%
149	HERCULES CAPITAL INC	HCXY	41,986	$824,606	0.07%
150	WISDOMTREE TR	WT	23,700	$817,430	0.07%
151	BHP GROUP LTD	BHPLF	12,957	$804,760	0.06%
152	ISHARES TR	464288588	8,321	$797,231	0.06%
153	LOCKHEED MARTIN CORP	LMT	1,363	$796,756	0.06%
154	ONEOK INC NEW	OKE	8,577	$781,623	0.06%
155	CONOCOPHILLIPS	COP	7,253	$763,577	0.06%
156	LITHIA MTRS INC	536797103	2,365	$751,219	0.06%
157	SUN CMNTYS INC	866674104	5,555	$750,759	0.06%
158	ISHARES TR	464287598	3,920	$744,016	0.06%
159	NVR INC	NVR	75	$735,885	0.06%
160	TCW ETF TRUST	29287L205	9,887	$730,938	0.06%
161	VANGUARD ADMIRAL FDS INC	921932778	7,800	$721,188	0.06%
162	EPAM SYS INC	EPAM	3,557	$707,950	0.06%
163	ISHARES TR	464288356	11,664	$677,796	0.05%
164	ISHARES TR	464287739	6,488	$660,933	0.05%
165	KROGER CO	KR	11,505	$659,237	0.05%
166	CVS HEALTH CORP	CVS	10,340	$650,180	0.05%
167	AMERICAN TOWER CORP NEW	03027X100	2,791	$649,075	0.05%
168	SPDR INDEX SHS FDS	78463X848	21,298	$648,312	0.05%
169	ISHARES TR	464287549	6,696	$642,415	0.05%
170	SHERWIN WILLIAMS CO	SHW	1,666	$635,863	0.05%
171	PNC FINL SVCS GROUP INC	693475105	3,416	$631,482	0.05%
172	WALMART INC	WMT	7,743	$625,283	0.05%
173	BOEING CO	BA-PA	4,077	$619,868	0.05%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,498	$607,498	0.05%
175	ISHARES SILVER TR	SLV	20,807	$591,127	0.05%
176	ABRDN SILVER ETF TRUST	SIVR	19,869	$591,103	0.05%
177	TJX COS INC NEW	872540109	4,900	$575,946	0.05%
178	ISHARES TR	464287150	4,515	$567,175	0.05%
179	SPDR SER TR	78468R739	11,577	$557,317	0.04%
180	INVESCO EXCH TRADED FD TR II	IVZ	44,180	$545,623	0.04%
181	SELECT SECTOR SPDR TR	81369Y100	5,560	$535,873	0.04%
182	DOLLAR GEN CORP NEW	256677105	6,323	$534,737	0.04%
183	CSX CORP	CSX	14,606	$504,346	0.04%
184	SELECT SECTOR SPDR TR	81369Y605	11,115	$503,732	0.04%
185	BLACK STONE MINERALS L P	BSMLP	32,410	$489,391	0.04%
186	WORKDAY INC	WDAY	1,953	$477,333	0.04%
187	GLADSTONE LD CORP	376549101	33,747	$469,084	0.04%
188	NNN REIT INC	NNN	9,667	$468,753	0.04%
189	ALTRIA GROUP INC	MO	9,117	$465,332	0.04%
190	VANGUARD ADMIRAL FDS INC	921932703	2,426	$462,687	0.04%
191	SELECT SECTOR SPDR TR	81369Y506	5,241	$460,177	0.04%
192	TPG INC	TPGXL	7,970	$458,754	0.04%
193	DIMENSIONAL ETF TRUST	25434V302	16,599	$454,979	0.04%
194	APPLIED MATLS INC	038222105	2,244	$453,401	0.04%
195	PURE STORAGE INC	74624M102	9,000	$452,160	0.04%
196	ETSY INC	ETSY	8,119	$450,849	0.04%
197	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$446,725	0.04%
198	UPWORK INC	UPWK	42,023	$439,141	0.04%
199	CATERPILLAR INC	CAT	1,105	$432,324	0.03%
200	MODERNA INC	MRNA	6,239	$416,953	0.03%
201	MICRON TECHNOLOGY INC	MU	4,020	$416,915	0.03%
202	BROADCOM INC	AVGO	2,350	$405,375	0.03%
203	PHILIP MORRIS INTL INC	718172109	3,261	$395,886	0.03%
204	VANGUARD SCOTTSDALE FDS	92206C870	4,607	$385,865	0.03%
205	STRYKER CORPORATION	SYK	1,066	$385,104	0.03%
206	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$377,732	0.03%
207	VANGUARD INTL EQUITY INDEX F	922042718	2,977	$374,976	0.03%
208	3M CO	MMM	2,693	$368,192	0.03%
209	WELLS FARGO CO NEW	949746101	6,516	$368,089	0.03%
210	ISHARES INC	464286533	5,826	$365,291	0.03%
211	OKTA INC	OKTA	4,888	$363,374	0.03%
212	TRUIST FINL CORP	89832Q109	8,439	$360,937	0.03%
213	MONSTER BEVERAGE CORP NEW	MNST	6,859	$357,835	0.03%
214	VANGUARD INDEX FDS	922908553	3,672	$357,727	0.03%
215	ISHARES TR	464287762	5,450	$354,250	0.03%
216	ISHARES TR	464288885	3,287	$353,846	0.03%
217	JD.COM INC	JDCMF	8,828	$353,120	0.03%
218	LENNAR CORP	LEN-B	1,880	$352,463	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C573	4,434	$351,617	0.03%
220	THERMO FISHER SCIENTIFIC INC	TMO	568	$351,348	0.03%
221	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,992	$348,143	0.03%
222	LENDINGTREE INC NEW	TREE	5,978	$346,904	0.03%
223	PALO ALTO NETWORKS INC	PANW	1,012	$345,902	0.03%
224	AVALONBAY CMNTYS INC	AWX	1,531	$344,858	0.03%
225	DOCUSIGN INC	DOCU	5,554	$344,848	0.03%
226	KINDER MORGAN INC DEL	EP-PC	15,394	$340,054	0.03%
227	SPDR SER TR	78468R721	7,162	$335,397	0.03%
228	ISHARES TR	464288687	10,085	$335,125	0.03%
229	CISCO SYS INC	CSCO	6,264	$333,392	0.03%
230	VANGUARD WORLD FD	92204A603	1,266	$329,249	0.03%
231	NEUROCRINE BIOSCIENCES INC	NBIX	2,855	$328,954	0.03%
232	LOWES COS INC	548661107	1,213	$328,542	0.03%
233	BLACKSTONE INC	BX	2,138	$327,392	0.03%
234	ASML HOLDING N V	ASMLF	391	$325,801	0.03%
235	ISHARES TR	464287622	1,001	$314,733	0.03%
236	ALIBABA GROUP HLDG LTD	BBAAY	2,928	$310,720	0.02%
237	PROGRESSIVE CORP	743315103	1,214	$308,065	0.02%
238	ISHARES TR	464288521	5,000	$307,850	0.02%
239	VANGUARD WORLD FD	921910725	4,886	$300,538	0.02%
240	ABBVIE INC	ABBV	1,515	$299,183	0.02%
241	BANK AMERICA CORP	060505104	7,533	$298,897	0.02%
242	SCHWAB STRATEGIC TR	808524698	6,371	$294,108	0.02%
243	AMERICAN EXPRESS CO	AXP	1,076	$291,812	0.02%
244	ISHARES TR	464287168	2,147	$289,996	0.02%
245	IRON MTN INC DEL	46284V101	2,394	$284,480	0.02%
246	CALIFORNIA WTR SVC GROUP	130788102	4,995	$270,829	0.02%
247	SCHWAB STRATEGIC TR	808524854	5,303	$268,333	0.02%
248	FIRST TR EXCHANGE-TRADED FD	33733E302	1,229	$260,340	0.02%
249	UPSTART HLDGS INC	UPST	6,454	$258,225	0.02%
250	GE AEROSPACE	369604301	1,366	$257,605	0.02%
251	IDEXX LABS INC	45168D104	506	$255,642	0.02%
252	VANGUARD WORLD FD	921910709	3,179	$253,303	0.02%
253	VANGUARD WORLD FD	92204A504	895	$252,569	0.02%
254	CROWN CASTLE INC	CCI	2,102	$249,361	0.02%
255	ISHARES TR	46429B689	3,215	$246,591	0.02%
256	PULTE GROUP INC	745867101	1,680	$241,131	0.02%
257	MCDONALDS CORP	MCD	783	$238,432	0.02%
258	DIGITAL RLTY TR INC	253868103	1,457	$235,787	0.02%
259	ABBOTT LABS	ABLZF	2,043	$232,923	0.02%
260	ISHARES TR	46435U549	4,770	$231,775	0.02%
261	SELECT SECTOR SPDR TR	81369Y704	1,711	$231,738	0.02%
262	GOLDMAN SACHS GROUP INC	GSCE	466	$230,722	0.02%
263	CUMMINS INC	CMI	703	$227,625	0.02%
264	VANGUARD WORLD FD	921910733	2,227	$226,375	0.02%
265	HUMANA INC	HUM	706	$223,619	0.02%
266	COCA COLA CO	KO	3,111	$223,557	0.02%
267	KIMBERLY-CLARK CORP	KMB	1,563	$222,314	0.02%
268	LEMONADE INC	LMND	13,229	$218,147	0.02%
269	VANGUARD ADMIRAL FDS INC	921932885	2,058	$217,387	0.02%
270	ISHARES TR	464288828	3,790	$216,447	0.02%
271	TRACTOR SUPPLY CO	TSCO	740	$215,289	0.02%
272	VERISK ANALYTICS INC	VRSK	800	$214,368	0.02%
273	FASTENAL CO	FAST	2,982	$212,975	0.02%
274	MARSH & MCLENNAN COS INC	571748102	951	$212,159	0.02%
275	AT&T INC	T-PC	9,637	$212,014	0.02%
276	QUALYS INC	QLYS	1,630	$209,390	0.02%
277	SANA BIOTECHNOLOGY INC	SANA	50,000	$208,000	0.02%
278	VANGUARD WORLD FD	921910816	640	$206,048	0.02%
279	NOVARTIS AG	NVSEF	1,787	$205,541	0.02%
280	ASTRONICS CORP	ATROB	10,280	$200,255	0.02%
281	VANGUARD ADMIRAL FDS INC	921932828	1,740	$188,234	0.02%
282	SPDR SER TR	78464A607	1,762	$188,059	0.02%
283	ISHARES TR	464288877	3,241	$186,455	0.01%
284	ISHARES TR	464287473	1,291	$170,735	0.01%
285	MICROSOFT CORP	MSFT	384	$165,236	0.01%
286	VANGUARD WORLD FD	92204A884	1,107	$160,947	0.01%
287	ATHIRA PHARMA INC	04746L104	337,506	$150,528	0.01%
288	VANGUARD SCOTTSDALE FDS	92206C409	1,695	$134,617	0.01%
289	ISHARES TR	464287556	923	$134,389	0.01%
290	SPDR INDEX SHS FDS	78463X541	2,303	$132,820	0.01%
291	GOLDMAN SACHS ETF TR	NVGLF	1,145	$129,317	0.01%
292	SCHWAB STRATEGIC TR	808524870	2,402	$128,820	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	1,290	$127,334	0.01%
294	INVESCO EXCHANGE TRADED FD T	IVZ	5,405	$118,532	0.01%
295	ISHARES TR	464288224	7,605	$111,718	0.01%
296	INVESCO EXCH TRADED FD TR II	IVZ	1,529	$109,676	0.01%
297	VANGUARD INDEX FDS	922908611	544	$109,316	0.01%
298	SPDR SER TR	78464A763	768	$109,087	0.01%
299	VANGUARD BD INDEX FDS	921937819	1,307	$102,430	0.01%
300	SELECT SECTOR SPDR TR	81369Y860	2,265	$101,178	0.01%
301	DIMENSIONAL ETF TRUST	25434V401	1,606	$99,894	0.01%
302	SCHWAB STRATEGIC TR	808524706	3,030	$88,413	0.01%
303	ISHARES TR	464288653	800	$87,485	0.01%
304	ISHARES TR	464288661	698	$83,479	0.01%
305	ISHARES TR	464288679	750	$82,973	0.01%
306	ISHARES TR	464287192	1,180	$81,314	0.01%
307	ISHARES TR	464287457	944	$78,494	0.01%
308	INVESCO EXCH TRADED FD TR II	IVZ	3,100	$77,748	0.01%
309	INVESCO EXCHANGE TRADED FD T	IVZ	1,034	$72,939	0.01%
310	ISHARES TR	464288794	550	$70,708	0.01%
311	VANGUARD WHITEHALL FDS	921946885	1,049	$69,623	0.01%
312	SPDR SER TR	78464A698	1,210	$68,486	0.01%
313	ISHARES TR	464288570	621	$67,559	0.01%
314	SCHWAB STRATEGIC TR	808524847	2,905	$67,306	0.01%
315	FLEXSHARES TR	FLEX	1,597	$66,540	0.01%
316	ISHARES TR	464287234	1,414	$64,847	0.01%
317	WISDOMTREE TR	WT	529	$58,878	0.00%
318	ISHARES TR	464287341	1,400	$56,672	0.00%
319	SCHWAB STRATEGIC TR	808524839	1,177	$55,932	0.00%
320	SPDR SER TR	78468R747	487	$55,319	0.00%
321	VANGUARD SCOTTSDALE FDS	92206C847	894	$55,017	0.00%
322	ISHARES TR	464288869	375	$46,245	0.00%
323	INVESCO EXCHANGE TRADED FD T	IVZ	1,110	$45,086	0.00%
324	ISHARES TR	464288273	613	$41,501	0.00%
325	ISHARES TR	464287515	425	$37,983	0.00%
326	WISDOMTREE TR	WT	430	$32,972	0.00%
327	INVESCO EXCHANGE TRADED FD T	IVZ	182	$32,608	0.00%
328	VANGUARD INTL EQUITY INDEX F	922042742	252	$30,165	0.00%
329	INVESCO EXCH TRADED FD TR II	IVZ	650	$27,985	0.00%
330	SELECT SECTOR SPDR TR	81369Y308	337	$27,971	0.00%
331	SPDR SER TR	78468R663	300	$27,543	0.00%
332	SCHWAB STRATEGIC TR	808524763	454	$27,055	0.00%
333	VANGUARD ADMIRAL FDS INC	921932869	220	$25,219	0.00%
334	ISHARES TR	464287564	379	$24,967	0.00%
335	SCHWAB STRATEGIC TR	808524730	757	$24,419	0.00%
336	SELECT SECTOR SPDR TR	81369Y886	300	$24,234	0.00%
337	SCHWAB STRATEGIC TR	808524755	581	$21,721	0.00%
338	SPDR SER TR	78464A300	249	$21,619	0.00%
339	SPDR SER TR	78464A839	266	$21,137	0.00%
340	WISDOMTREE TR	WT	330	$20,573	0.00%
341	INVESCO EXCH TRADED FD TR II	IVZ	884	$19,403	0.00%
342	SCHWAB STRATEGIC TR	808524771	261	$18,752	0.00%
343	ISHARES TR	464287606	198	$18,203	0.00%
344	ISHARES TR	464287705	141	$17,431	0.00%
345	SPDR SER TR	78464A854	242	$16,338	0.00%
346	INVESCO EXCH TRADED FD TR II	IVZ	459	$16,136	0.00%
347	INVESCO EXCHANGE TRADED FD T	IVZ	388	$16,117	0.00%
348	SPDR SER TR	78468R796	282	$13,325	0.00%
349	INVESCO EXCH TRADED FD TR II	IVZ	234	$12,185	0.00%
350	VANGUARD WORLD FD	92204A801	54	$11,420	0.00%
351	ISHARES TR	46432F388	103	$11,232	0.00%
352	INVESCO EXCHANGE TRADED FD T	IVZ	100	$10,935	0.00%
353	SPDR SER TR	78464A789	152	$8,626	0.00%
354	VANGUARD WORLD FD	921910873	37	$7,646	0.00%
355	ISHARES TR	46429B655	141	$7,197	0.00%
356	SPDR SER TR	78468R853	157	$7,146	0.00%
357	ISHARES TR	464288646	128	$6,741	0.00%
358	SPDR INDEX SHS FDS	78463X301	40	$4,925	0.00%
359	INVESCO EXCHANGE TRADED FD T	IVZ	115	$4,298	0.00%
360	INVESCO EXCHANGE TRADED FD T	IVZ	75	$2,946	0.00%
361	ISHARES TR	46429B267	115	$2,697	0.00%
362	ISHARES TR	464288620	39	$2,051	0.00%
363	FIRST TR EXCHANGE-TRADED FD	33733E203	10	$1,720	0.00%
364	SPDR INDEX SHS FDS	78463X434	12	$966	0.00%
365	ISHARES TR	46436E767	3	$148	0.00%