13F HOLDINGS REPORT
Garde Capital, Inc.
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001616328-23-000004
Total Value
$1.2M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard US Value Index ETF | 922908744 | 1,007,797 | $143,208 | 11.92% |
| 2 | Vanguard US Growth Index ETF | 922908736 | 495,067 | $140,084 | 11.66% |
| 3 | Vanguard Large-Cap ETF | 922908637 | 434,296 | $88,040 | 7.33% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 289,196 | $63,704 | 5.30% |
| 5 | Vanguard FTSE Europe Index ETF | 922042874 | 875,056 | $53,991 | 4.49% |
| 6 | Vanguard US Small Cap Index ETF | 922908751 | 207,752 | $41,320 | 3.44% |
| 7 | Microsoft Corporation | MSFT | 120,869 | $41,161 | 3.43% |
| 8 | Vanguard FTSE Pacific Index ETF | 922042866 | 586,639 | $40,900 | 3.40% |
| 9 | Vanguard 500 ETF | 922908363 | 71,243 | $29,016 | 2.41% |
| 10 | Vanguard US Real Estate Index ETF | 922908553 | 315,028 | $26,324 | 2.19% |
| 11 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 639,749 | $26,025 | 2.17% |
| 12 | Apple Inc | AAPL | 116,835 | $22,663 | 1.89% |
| 13 | Schwab US Large-Cap Growth ETF | 808524300 | 290,614 | $21,782 | 1.81% |
| 14 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 189,867 | $20,376 | 1.70% |
| 15 | Schwab International Equity ETF | 808524805 | 476,946 | $17,003 | 1.42% |
| 16 | iShares Core S&P U.S. Value ETF | 464287663 | 216,754 | $16,963 | 1.41% |
| 17 | Schwab US Large-Cap Value ETF | 808524409 | 238,753 | $16,018 | 1.33% |
| 18 | Invesco QQQ Trust | IVZ | 41,294 | $15,255 | 1.27% |
| 19 | iShares Core MSCI Europe ETF | 46434V738 | 277,318 | $14,595 | 1.21% |
| 20 | Vanguard Growth Index Admiral | 922908660 | 99,468 | $14,491 | 1.21% |
| 21 | Amazon.com Inc | AMZN | 109,951 | $14,333 | 1.19% |
| 22 | Vanguard FTSE Developed Markets ETF | 921943858 | 304,166 | $14,046 | 1.17% |
| 23 | iShares MSCI USA ESG Select ETF | 464288802 | 149,232 | $13,974 | 1.16% |
| 24 | Vanguard Dividend Appreciation ETF | 921908844 | 74,625 | $12,121 | 1.01% |
| 25 | Vanguard Value Index Adm | 922908678 | 208,979 | $11,586 | 0.96% |
| 26 | Zillow Group Inc | Z | 197,919 | $9,947 | 0.83% |
| 27 | Vanguard Developed Markets Index Admiral | 921943809 | 638,929 | $9,475 | 0.79% |
| 28 | iShares ESG MSCI Eafe ETF | 46435G516 | 129,791 | $9,466 | 0.79% |
| 29 | Schwab Emerging Markets Equity ETF | 808524706 | 362,171 | $8,920 | 0.74% |
| 30 | iShares Core MSCI Pacific ETF | 46434V696 | 145,120 | $8,334 | 0.69% |
| 31 | Schwab US Small-Cap ETF | 808524607 | 152,672 | $6,687 | 0.56% |
| 32 | Alphabet Inc Class A | GOOG | 55,828 | $6,683 | 0.56% |
| 33 | Vanguard Small-Cap Value ETF | 922908611 | 36,928 | $6,108 | 0.51% |
| 34 | Vanguard Small Cap Index Adm | 922908686 | 64,070 | $6,107 | 0.51% |
| 35 | Vanguard ESG US Stock ETF | 921910733 | 77,570 | $6,078 | 0.51% |
| 36 | iShares Russell 1000 Growth | 464287614 | 21,916 | $6,031 | 0.50% |
| 37 | Alphabet Inc Class C | GOOG | 48,558 | $5,874 | 0.49% |
| 38 | Vanguard Small-Cap Growth ETF | 922908595 | 25,091 | $5,764 | 0.48% |
| 39 | iShares Russell 1000 | 464287622 | 22,465 | $5,476 | 0.46% |
| 40 | Vanguard 500 Index Admiral | 922908710 | 11,993 | $4,924 | 0.41% |
| 41 | iShares Cohen & Steers REIT ETF | 464287564 | 85,285 | $4,739 | 0.39% |
| 42 | SPDR S&P 500 ETF | SPY | 10,294 | $4,563 | 0.38% |
| 43 | Salesforce.com Inc | CRM | 21,117 | $4,461 | 0.37% |
| 44 | Starbucks Corp | SBUX | 39,873 | $3,950 | 0.33% |
| 45 | iShares Core S&P Small-Ca | 464287804 | 38,965 | $3,883 | 0.32% |
| 46 | Tesla Motors Inc | TSLA | 14,242 | $3,728 | 0.31% |
| 47 | iShares ESG Aware MSCI USa Small-Cap ETF | 46435U663 | 89,775 | $3,189 | 0.27% |
| 48 | Vanguard ESG International Stock ETF | 921910725 | 57,346 | $3,046 | 0.25% |
| 49 | DFA US Sustainability Core 2 | 233203215 | 86,793 | $2,989 | 0.25% |
| 50 | Zillow Group Inc | Z | 59,655 | $2,935 | 0.24% |
| 51 | T-Mobile US Inc | TMUSZ | 21,057 | $2,925 | 0.24% |
| 52 | Berkshire Hathaway Inc B | BRK-A | 8,366 | $2,853 | 0.24% |
| 53 | DFA US Core Equity 1 I | 233203413 | 73,847 | $2,476 | 0.21% |
| 54 | Vanguard Emerging Mkts Stock Idx Adm | 922042841 | 70,510 | $2,380 | 0.20% |
| 55 | Invesco S&P 500 Equal Weight | IVZ | 15,800 | $2,364 | 0.20% |
| 56 | iShares S&P 500 Value | 464287408 | 14,362 | $2,315 | 0.19% |
| 57 | Costco Wholesale Corp | 22160K105 | 4,080 | $2,196 | 0.18% |
| 58 | Vanguard FTSE Social Index Admiral | 921910717 | 52,459 | $2,188 | 0.18% |
| 59 | iShares ESG MSCI EM ETF | 46434G863 | 68,074 | $2,153 | 0.18% |
| 60 | iShares Core US REIT ETF | 464288521 | 41,591 | $2,138 | 0.18% |
| 61 | iShares Core US Growth ETF | 464287671 | 21,448 | $2,094 | 0.17% |
| 62 | DFA Intl Sustainability Core 2 | 233203199 | 164,890 | $1,921 | 0.16% |
| 63 | Boeing Co | BA-PA | 8,989 | $1,898 | 0.16% |
| 64 | Chipotle Mexican Grill Inc Class A | CMG | 870 | $1,861 | 0.15% |
| 65 | Schwab US Large-Cap ETF | 808524201 | 34,916 | $1,829 | 0.15% |
| 66 | iShares ESG Aware MSCI USa ETF | 46435G425 | 17,546 | $1,710 | 0.14% |
| 67 | DFA International Core Equity I | 233203371 | 115,611 | $1,686 | 0.14% |
| 68 | Uber Technologies Inc | UBER | 37,065 | $1,600 | 0.13% |
| 69 | Agilent Technologies Inc | A | 13,277 | $1,597 | 0.13% |
| 70 | DFA US Large Cap Equity Institutional | 23320G240 | 62,088 | $1,577 | 0.13% |
| 71 | iShares US Real Estate | 464287739 | 17,176 | $1,486 | 0.12% |
| 72 | iShares Russell 2000 | 464287655 | 7,928 | $1,485 | 0.12% |
| 73 | Texas Instruments | 882508104 | 7,778 | $1,400 | 0.12% |
| 74 | Home Depot Inc | HD | 4,469 | $1,388 | 0.12% |
| 75 | T-Mobile US Inc | TMUSZ | 9,894 | $1,374 | 0.11% |
| 76 | Facebook Inc-A | META | 4,781 | $1,372 | 0.11% |
| 77 | Disney Walt Co New | 254687106 | 14,712 | $1,313 | 0.11% |
| 78 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 26,293 | $1,296 | 0.11% |
| 79 | Nike Inc B | NKE | 11,095 | $1,225 | 0.10% |
| 80 | iShares Russell 1000 Value | 464287598 | 7,660 | $1,209 | 0.10% |
| 81 | Nvidia Corp | NVDA | 2,839 | $1,201 | 0.10% |
| 82 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,841 | $1,192 | 0.10% |
| 83 | Caterpillar Inc | CAT | 4,836 | $1,190 | 0.10% |
| 84 | Amgen Inc | AMGN | 5,313 | $1,180 | 0.10% |
| 85 | Keysight Technologies Inc | KEYS | 6,933 | $1,161 | 0.10% |
| 86 | iShares MSCI Eurozone | 464286608 | 25,261 | $1,157 | 0.10% |
| 87 | Schwab Total Stock Market Index | 808509756 | 15,257 | $1,156 | 0.10% |
| 88 | Visa Inc | V | 4,856 | $1,153 | 0.10% |
| 89 | PepsiCo Inc | PEP | 5,971 | $1,106 | 0.09% |
| 90 | Qualcomm Inc | QCOM | 9,114 | $1,085 | 0.09% |
| 91 | Vanguard Real Estate Index Admiral | 921908877 | 9,134 | $1,081 | 0.09% |
| 92 | JP Morgan Chase & Co | VYLD | 7,151 | $1,040 | 0.09% |
| 93 | Berkshire Hat A 100th | BRK-A | 200 | $1,036 | 0.09% |
| 94 | Technology Select Sector SPDR ETF | 81369Y803 | 5,609 | $975 | 0.08% |
| 95 | Broadcom Inc Com | AVGO | 1,101 | $955 | 0.08% |
| 96 | iShares Russell 2000 Growth | 464287648 | 3,873 | $940 | 0.08% |
| 97 | Hagerty CL A Ord | HGTY | 100,000 | $936 | 0.08% |
| 98 | Unitedhealth Group Inc Co | UNH | 1,919 | $922 | 0.08% |
| 99 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,598 | $918 | 0.08% |
| 100 | BP PLC ADR | BPPFF | 25,796 | $910 | 0.08% |
| 101 | Icapital - Bridgewater Diversified Macro Fund Lp | 62199P717 | 909,306 | $909 | 0.08% |
| 102 | American Express Co | AXP | 5,013 | $873 | 0.07% |
| 103 | Johnson & Johnson | JNJ | 5,057 | $837 | 0.07% |
| 104 | iShares Gold Trust | IAU | 22,820 | $830 | 0.07% |
| 105 | Anthem Inc | ELV | 1,850 | $822 | 0.07% |
| 106 | Oracle Corporation Com | ORCL-PD | 6,897 | $821 | 0.07% |
| 107 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 15,059 | $819 | 0.07% |
| 108 | iShares MSCI EAFE | 464287465 | 11,140 | $808 | 0.07% |
| 109 | Rover Group CL A Ord | 77936F103 | 159,987 | $786 | 0.07% |
| 110 | Alaska Air Group Inc | ALK | 14,710 | $782 | 0.07% |
| 111 | Schwab US REIT ETF | 808524847 | 38,742 | $757 | 0.06% |
| 112 | Nextera Energy Inc | NEE-PW | 10,169 | $755 | 0.06% |
| 113 | Wal-Mart Stores Inc | WMT | 4,774 | $750 | 0.06% |
| 114 | Prudential Financial Inc | PUKPF | 8,456 | $746 | 0.06% |
| 115 | iShares Russell 2000 Value | 464287630 | 5,285 | $744 | 0.06% |
| 116 | Procter & Gamble Co | 742718109 | 4,792 | $727 | 0.06% |
| 117 | Expedia Inc | EXPE | 6,572 | $719 | 0.06% |
| 118 | Honeywell International Inc | 438516106 | 3,459 | $718 | 0.06% |
| 119 | Total Market Equity Index Pool | 808516702 | 16,816 | $705 | 0.06% |
| 120 | Ecolab Inc Com | ECL | 3,760 | $702 | 0.06% |
| 121 | HP Inc | HPQ | 22,635 | $695 | 0.06% |
| 122 | Mcdonalds Corp | MCD | 2,327 | $694 | 0.06% |
| 123 | Pfizer Inc | PFE | 18,597 | $682 | 0.06% |
| 124 | Merck & Co Inc | MRK | 5,557 | $641 | 0.05% |
| 125 | Antero Resources Corp | AR | 27,566 | $635 | 0.05% |
| 126 | Verizon Communications | VZ | 16,780 | $624 | 0.05% |
| 127 | Abbvie Inc | ABBV | 4,578 | $617 | 0.05% |
| 128 | Akamai Technologies Inc | AKAM | 6,628 | $596 | 0.05% |
| 129 | MYR Group Inc | MYRG | 4,300 | $595 | 0.05% |
| 130 | Nordstrom Inc | 655664100 | 28,863 | $591 | 0.05% |
| 131 | Exxon Mobil Corp | XOM | 5,451 | $585 | 0.05% |
| 132 | Restaurant Brands Intl Inc Com | 76131D103 | 7,500 | $581 | 0.05% |
| 133 | Clorox Co | CLX | 3,600 | $573 | 0.05% |
| 134 | Bristol Myers Squibb Co | CELG-RI | 8,705 | $557 | 0.05% |
| 135 | DFA Emerging Markets Core Equity I | 233203421 | 24,951 | $540 | 0.04% |
| 136 | Box Inc | BXCAP | 18,231 | $536 | 0.04% |
| 137 | Coca-Cola Co | KO | 8,847 | $533 | 0.04% |
| 138 | DFA Real Estate Secs | 233203835 | 13,760 | $515 | 0.04% |
| 139 | Medtronic PLC | MDT | 5,760 | $507 | 0.04% |
| 140 | US Bancorp | USB-PS | 14,987 | $495 | 0.04% |
| 141 | Williams Cos Inc | 969457100 | 15,100 | $493 | 0.04% |
| 142 | Crown Castle Intl Corp | CCI | 4,320 | $492 | 0.04% |
| 143 | Truist Finl Corp Com | 89832Q109 | 16,000 | $486 | 0.04% |
| 144 | Union Pac Corp | UNP | 2,330 | $477 | 0.04% |
| 145 | Charles Schwab Corp | SCHW-PJ | 8,358 | $474 | 0.04% |
| 146 | Duke Energy Corp | DUKB | 5,273 | $473 | 0.04% |
| 147 | General Dynamics Corp | GD | 2,175 | $468 | 0.04% |
| 148 | Xcel Energy Inc | XELLL | 7,400 | $460 | 0.04% |
| 149 | Metlife Inc | MET-PF | 8,140 | $460 | 0.04% |
| 150 | DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | 51,738 | $455 | 0.04% |
| 151 | Intel Corp | INTC | 13,454 | $450 | 0.04% |
| 152 | AT&T Inc | T-PC | 28,119 | $448 | 0.04% |
| 153 | iShares US Technology ETF | 464287721 | 4,059 | $442 | 0.04% |
| 154 | Workday Inc | WDAY | 1,943 | $439 | 0.04% |
| 155 | Docusign Inc | DOCU | 8,571 | $438 | 0.04% |
| 156 | Public Storage Inc | PSA-PS | 1,500 | $438 | 0.04% |
| 157 | Netflix Inc | NFLX | 993 | $437 | 0.04% |
| 158 | Dominion Resources Inc | D | 8,400 | $435 | 0.04% |
| 159 | FedEx Corp | FDX | 1,633 | $405 | 0.03% |
| 160 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 26,289 | $403 | 0.03% |
| 161 | Eli Lilly And Co | LLY | 857 | $402 | 0.03% |
| 162 | CVS Health Corp | CVS | 5,800 | $401 | 0.03% |
| 163 | Schwab US Broad Market ETF | 808524102 | 7,723 | $399 | 0.03% |
| 164 | Impinj Inc Com | PI | 4,425 | $397 | 0.03% |
| 165 | British Pound Currency | GBP999997 | 305,818 | $389 | 0.03% |
| 166 | Vanguard Small Cap Growth Index Admiral | 921937710 | 4,815 | $389 | 0.03% |
| 167 | Vanguard Energy ETF | 92204A306 | 3,384 | $382 | 0.03% |
| 168 | Fortinet Inc | FTNT | 5,000 | $378 | 0.03% |
| 169 | Cisco Systems Inc | CSCO | 7,295 | $377 | 0.03% |
| 170 | iShares Core S&P 500 | 464287200 | 827 | $369 | 0.03% |
| 171 | Vanguard Health Care ETF | 92204A504 | 1,502 | $368 | 0.03% |
| 172 | Ford Motor Co | 345370860 | 24,000 | $363 | 0.03% |
| 173 | Grayscale Ethereum Trust (Eth) | 389638107 | 36,162 | $359 | 0.03% |
| 174 | Morgan Stanley | MS-PQ | 4,208 | $359 | 0.03% |
| 175 | Global X Copper Miners ETF | 37954Y830 | 9,469 | $357 | 0.03% |
| 176 | Henry Schein Inc | HSIC | 4,189 | $340 | 0.03% |
| 177 | Franklin Growth Adv | 353496839 | 2,759 | $337 | 0.03% |
| 178 | MainStay S&P 500 Index A | 56063J179 | 6,531 | $334 | 0.03% |
| 179 | SPDR S&P Metals And Mining ETF | 78464A755 | 6,518 | $331 | 0.03% |
| 180 | Grayscale Bitcoin Trust (BTC) | GBTC | 16,966 | $326 | 0.03% |
| 181 | iShares MSCI ACWI | 464288257 | 3,344 | $321 | 0.03% |
| 182 | SPDR Gold Shares | GLD | 1,795 | $320 | 0.03% |
| 183 | Fidelity 500 Index | 315911750 | 2,050 | $318 | 0.03% |
| 184 | Philip Morris Internation | 718172109 | 3,201 | $312 | 0.03% |
| 185 | Peabody Energy Corporation New | BTU | 14,357 | $311 | 0.03% |
| 186 | IDEXX Laboratories Inc | 45168D104 | 616 | $309 | 0.03% |
| 187 | iShares U.S. Industrials ETF | 464287754 | 2,853 | $303 | 0.03% |
| 188 | Akre Focus Retail | 742935117 | 5,647 | $301 | 0.03% |
| 189 | Mercedes-Benz Group AG | 233825207 | 15,000 | $301 | 0.03% |
| 190 | Vanguard Extended Market ETF | 922908652 | 2,000 | $298 | 0.02% |
| 191 | Sprott Physical Gold Trust | SII | 19,700 | $294 | 0.02% |
| 192 | Bank Amer Corp | 060505104 | 10,209 | $293 | 0.02% |
| 193 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,300 | $293 | 0.02% |
| 194 | Gilead Sciences Inc | GILD | 3,680 | $284 | 0.02% |
| 195 | Seattle Genetics Inc | SE | 1,450 | $279 | 0.02% |
| 196 | Schwab S&P 500 Index | 808509855 | 4,043 | $278 | 0.02% |
| 197 | Activision Blizzard Inc | 00507V109 | 3,281 | $277 | 0.02% |
| 198 | Mondelez International Inc Class A | 609207105 | 3,763 | $274 | 0.02% |
| 199 | Snowflake CL A Ord | SNOW | 1,491 | $262 | 0.02% |
| 200 | Danaher Corp | 235851102 | 1,063 | $255 | 0.02% |
| 201 | SPDR Dow Jones Industrial Average | 78467X109 | 720 | $248 | 0.02% |
| 202 | Vaneck Vectors Gold Miners ETF | 92189F106 | 8,252 | $248 | 0.02% |
| 203 | Porsche Automobil Holding SE | 73328P106 | 42,406 | $246 | 0.02% |
| 204 | Vanguard Primecap Core Inv | 921921508 | 7,943 | $244 | 0.02% |
| 205 | Cadence Design Systems Inc | CDNS | 1,000 | $235 | 0.02% |
| 206 | iShares Silver Trust | SLV | 11,031 | $230 | 0.02% |
| 207 | Chevron Corporation | CVX | 1,433 | $225 | 0.02% |
| 208 | Vanguard Mid-Cap ETF | 922908629 | 1,018 | $224 | 0.02% |
| 209 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,293 | $224 | 0.02% |
| 210 | Financial Select Sector S | 81369Y605 | 6,542 | $221 | 0.02% |
| 211 | Gallagher Arthur J & Co | 363576109 | 1,000 | $220 | 0.02% |
| 212 | Adobe Inc | ADBE | 450 | $220 | 0.02% |
| 213 | iShares MSCI Emerging Markets | 464287234 | 5,333 | $211 | 0.02% |
| 214 | Liveramp Holdings Inc | RAMP | 7,063 | $202 | 0.02% |
| 215 | Marsh & Mclennan Companies Inc | 571748102 | 1,070 | $201 | 0.02% |
| 216 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,074 | $200 | 0.02% |
| 217 | Altria Group Inc | MO | 4,357 | $197 | 0.02% |
| 218 | Mettler-Toledo International Inc | MTD | 150 | $197 | 0.02% |
| 219 | Vanguard Russell 1000 Value ETF | 92206C714 | 2,836 | $196 | 0.02% |
| 220 | Vanguard Health Care Adm | 921908885 | 2,145 | $193 | 0.02% |
| 221 | Automatic Data Processing Inc | ADP | 880 | $193 | 0.02% |
| 222 | Diageo PLC | DGEAF | 1,110 | $193 | 0.02% |
| 223 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 1,665 | $191 | 0.02% |
| 224 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,007 | $191 | 0.02% |
| 225 | Vanguard Information Technology ETF | 92204A702 | 428 | $189 | 0.02% |
| 226 | iShares S&P 100 | 464287101 | 896 | $186 | 0.02% |
| 227 | Vanguard Total World Stock ETF | 922042742 | 1,848 | $179 | 0.01% |
| 228 | Thermo Fisher Scientific | TMO | 344 | $179 | 0.01% |
| 229 | International Equity Index Pool | INTR | 9,513 | $177 | 0.01% |
| 230 | SPDR S&P MidCap 400 ETF | MDY | 362 | $173 | 0.01% |
| 231 | Flexshares Mstar DevMks exUS FctTilt ETF | FLEX | 2,643 | $172 | 0.01% |
| 232 | Palo Alto Networks | PANW | 669 | $171 | 0.01% |
| 233 | Abbott Laboratories | ABLZF | 1,571 | $171 | 0.01% |
| 234 | Bragg Gaming Group Inc | BRAG | 55,000 | $169 | 0.01% |
| 235 | Wynn Resorts Ltd | WYNN | 1,577 | $167 | 0.01% |
| 236 | Bayerische Motoren Werke AG | BYMOF | 4,000 | $164 | 0.01% |
| 237 | Fidelity Large Cap Growth Idx | 31635V729 | 6,110 | $164 | 0.01% |
| 238 | DFA US Small Cap I | 233203843 | 3,969 | $164 | 0.01% |
| 239 | Ferrari NV | RACE | 500 | $163 | 0.01% |
| 240 | Trane Technologies PLC Class A | TT | 835 | $160 | 0.01% |
| 241 | International Game Technology PLC | INTR | 5,000 | $159 | 0.01% |
| 242 | Black Hills Corp | BKH | 2,582 | $156 | 0.01% |
| 243 | Vanguard Total Intl Stock Index Admiral | 921909818 | 5,194 | $156 | 0.01% |
| 244 | Vanguard Total International Stock ETF | 921909768 | 2,691 | $151 | 0.01% |
| 245 | Southwest Airlines Co | 844741108 | 4,093 | $148 | 0.01% |
| 246 | Select Sector SPDR Trust The Utilities Select Sect | 81369Y886 | 2,264 | $148 | 0.01% |
| 247 | iShares US Aerospace & Defense ETF | 464288760 | 1,234 | $144 | 0.01% |
| 248 | Roku Inc | ROKU | 2,204 | $141 | 0.01% |
| 249 | Splunk Inc | 848637104 | 1,310 | $139 | 0.01% |
| 250 | iShares Russell Midcap Value Index | 464287473 | 1,260 | $138 | 0.01% |
| 251 | Applied Materials Inc | 038222105 | 898 | $130 | 0.01% |
| 252 | Electronic Arts Inc | EA | 1,003 | $130 | 0.01% |
| 253 | FlexShares Mstar US Mkt Factors Tilt ETF | FLEX | 739 | $125 | 0.01% |
| 254 | Digital Realty Trust Inc | 253868103 | 1,101 | $125 | 0.01% |
| 255 | Ballys Corporation Com | BALL | 8,000 | $124 | 0.01% |
| 256 | MDU Resources Group Inc | 552690109 | 5,916 | $124 | 0.01% |
| 257 | Fidelity Total International Index | 31635V638 | 9,113 | $117 | 0.01% |
| 258 | Antero Midstream Corp | AM | 10,091 | $117 | 0.01% |
| 259 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,831 | $116 | 0.01% |
| 260 | Mastercard Inc A | MA | 291 | $115 | 0.01% |
| 261 | Keyence Corp | BEKE | 242 | $114 | 0.01% |
| 262 | Invesco Currencyshares Euro Currency | FXE | 1,135 | $114 | 0.01% |
| 263 | iShares Global Clean Energy | 464288224 | 6,147 | $113 | 0.01% |
| 264 | Elastic NV | ESTC | 1,761 | $113 | 0.01% |
| 265 | US Vegan Climate ETF | 26922A297 | 2,879 | $112 | 0.01% |
| 266 | Airbnb Inc | ABNB | 866 | $111 | 0.01% |
| 267 | Prologis Inc | PLDGP | 902 | $111 | 0.01% |
| 268 | CME Group Inc Class A | CME | 600 | $111 | 0.01% |
| 269 | SMC Corp | J75734103 | 200 | $110 | 0.01% |
| 270 | Tilray Inc | TLRY | 69,355 | $108 | 0.01% |
| 271 | Baxter International Inc | 071813109 | 2,366 | $108 | 0.01% |
| 272 | Dropbox Inc | DBX | 4,045 | $108 | 0.01% |
| 273 | Nutrien Ltd | NTR | 1,800 | $106 | 0.01% |
| 274 | Alibaba Group Holding Ltd | BBAAY | 1,271 | $106 | 0.01% |
| 275 | Royal Bank Of Canada | 780087102 | 1,107 | $106 | 0.01% |
| 276 | BioVie Inc | BIVIW | 24,163 | $104 | 0.01% |
| 277 | Select Sector SPDR Trust The Health Care Select Se | 81369Y209 | 770 | $102 | 0.01% |
| 278 | Sequoia Fund | 817418106 | 715 | $101 | 0.01% |
| 279 | Goldman Sachs Group Inc | GSCE | 313 | $101 | 0.01% |
| 280 | iShares Dow Jones US ETF | 464287846 | 930 | $101 | 0.01% |
| 281 | iShares Core MSCI EAFE | 46432F842 | 1,485 | $100 | 0.01% |
| 282 | Colgate-Palmolive Co | CL | 1,300 | $100 | 0.01% |