13F HOLDINGS REPORT
Garde Capital, Inc.
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001616328-23-000005
Total Value
$1.2M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard US Value Index ETF | 922908744 | 1,021,919 | $140,953 | 12.01% |
| 2 | Vanguard US Growth Index ETF | 922908736 | 479,883 | $130,677 | 11.13% |
| 3 | Vanguard Large-Cap ETF | 922908637 | 434,552 | $85,037 | 7.24% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 290,414 | $61,687 | 5.25% |
| 5 | Vanguard FTSE Europe Index ETF | 922042874 | 966,580 | $55,994 | 4.77% |
| 6 | Vanguard US Small Cap Index ETF | 922908751 | 248,103 | $46,909 | 4.00% |
| 7 | Vanguard 500 ETF | 922908363 | 113,173 | $44,443 | 3.79% |
| 8 | Vanguard FTSE Pacific Index ETF | 922042866 | 647,306 | $43,292 | 3.69% |
| 9 | Microsoft Corporation | MSFT | 118,961 | $37,562 | 3.20% |
| 10 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 703,785 | $27,595 | 2.35% |
| 11 | Vanguard US Real Estate Index ETF | 922908553 | 357,412 | $27,042 | 2.30% |
| 12 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 202,287 | $20,918 | 1.78% |
| 13 | Schwab US Large-Cap Growth ETF | 808524300 | 283,012 | $20,581 | 1.75% |
| 14 | Apple Inc | AAPL | 115,235 | $19,729 | 1.68% |
| 15 | iShares Core S&P U.S. Value ETF | 464287663 | 217,210 | $16,208 | 1.38% |
| 16 | Schwab International Equity ETF | 808524805 | 471,451 | $16,010 | 1.36% |
| 17 | Schwab US Large-Cap Value ETF | 808524409 | 243,388 | $15,689 | 1.34% |
| 18 | Invesco QQQ Trust | IVZ | 41,300 | $14,797 | 1.26% |
| 19 | iShares Core MSCI Europe ETF | 46434V738 | 284,687 | $14,138 | 1.20% |
| 20 | Amazon.com Inc | AMZN | 110,111 | $13,997 | 1.19% |
| 21 | Vanguard FTSE Developed Markets ETF | 921943858 | 301,207 | $13,169 | 1.12% |
| 22 | Vanguard Growth Index Admiral | 922908660 | 90,960 | $12,744 | 1.09% |
| 23 | iShares MSCI USA ESG Select ETF | 464288802 | 133,310 | $11,994 | 1.02% |
| 24 | Vanguard Dividend Appreciation ETF | 921908844 | 74,625 | $11,595 | 0.99% |
| 25 | Vanguard Value Index Adm | 922908678 | 205,817 | $11,075 | 0.94% |
| 26 | Zillow Group Inc | Z | 205,361 | $9,479 | 0.81% |
| 27 | Vanguard Developed Markets Index Admiral | 921943809 | 647,350 | $9,089 | 0.77% |
| 28 | Schwab Emerging Markets Equity ETF | 808524706 | 360,040 | $8,619 | 0.73% |
| 29 | iShares Core MSCI Pacific ETF | 46434V696 | 146,305 | $8,135 | 0.69% |
| 30 | iShares ESG MSCI Eafe ETF | 46435G516 | 116,204 | $8,033 | 0.68% |
| 31 | Vanguard 500 Index Admiral | 922908710 | 19,394 | $7,672 | 0.65% |
| 32 | Vanguard ESG US Stock ETF | 921910733 | 97,648 | $7,345 | 0.63% |
| 33 | Alphabet Inc Class A | GOOG | 56,093 | $7,340 | 0.63% |
| 34 | Alphabet Inc Class C | GOOG | 48,558 | $6,402 | 0.55% |
| 35 | Schwab US Small-Cap ETF | 808524607 | 150,424 | $6,231 | 0.53% |
| 36 | iShares Russell 1000 Growth | 464287614 | 21,846 | $5,811 | 0.49% |
| 37 | Vanguard Small-Cap Value ETF | 922908611 | 36,292 | $5,788 | 0.49% |
| 38 | Vanguard Small Cap Index Adm | 922908686 | 59,632 | $5,401 | 0.46% |
| 39 | Vanguard Small-Cap Growth ETF | 922908595 | 24,792 | $5,310 | 0.45% |
| 40 | iShares Russell 1000 | 464287622 | 22,394 | $5,261 | 0.45% |
| 41 | iShares Cohen & Steers REIT ETF | 464287564 | 89,417 | $4,485 | 0.38% |
| 42 | SPDR S&P 500 ETF | SPY | 10,163 | $4,344 | 0.37% |
| 43 | Salesforce.com Inc | CRM | 20,646 | $4,187 | 0.36% |
| 44 | iShares Core S&P Small-Ca | 464287804 | 39,514 | $3,727 | 0.32% |
| 45 | Starbucks Corp | SBUX | 39,810 | $3,633 | 0.31% |
| 46 | Vanguard ESG International Stock ETF | 921910725 | 71,473 | $3,605 | 0.31% |
| 47 | Tesla Motors Inc | TSLA | 13,984 | $3,499 | 0.30% |
| 48 | iShares ESG Aware MSCI USa Small-Cap ETF | 46435U663 | 88,488 | $2,978 | 0.25% |
| 49 | Berkshire Hathaway Inc B | BRK-A | 8,391 | $2,939 | 0.25% |
| 50 | T-Mobile US Inc | TMUSZ | 19,914 | $2,789 | 0.24% |
| 51 | iShares S&P 500 Value | 464287408 | 18,097 | $2,784 | 0.24% |
| 52 | DFA US Sustainability Core 2 | 233203215 | 81,594 | $2,725 | 0.23% |
| 53 | Zillow Group Inc | Z | 59,555 | $2,667 | 0.23% |
| 54 | DFA US Core Equity 1 I | 233203413 | 73,710 | $2,395 | 0.20% |
| 55 | Vanguard Emerging Mkts Stock Idx Adm | 922042841 | 70,076 | $2,296 | 0.20% |
| 56 | Costco Wholesale Corp | 22160K105 | 3,840 | $2,169 | 0.18% |
| 57 | Vanguard FTSE Social Index Admiral | 921910717 | 51,301 | $2,058 | 0.18% |
| 58 | iShares Core US Growth ETF | 464287671 | 21,448 | $2,034 | 0.17% |
| 59 | iShares Core US REIT ETF | 464288521 | 41,591 | $1,962 | 0.17% |
| 60 | iShares ESG MSCI EM ETF | 46434G863 | 63,604 | $1,926 | 0.16% |
| 61 | DFA Intl Sustainability Core 2 | 233203199 | 164,074 | $1,802 | 0.15% |
| 62 | Schwab US Large-Cap ETF | 808524201 | 34,896 | $1,766 | 0.15% |
| 63 | DFA International Core Equity I | 233203371 | 115,611 | $1,624 | 0.14% |
| 64 | Chipotle Mexican Grill Inc Class A | CMG | 871 | $1,596 | 0.14% |
| 65 | Uber Technologies Inc | UBER | 34,200 | $1,573 | 0.13% |
| 66 | iShares Russell 2000 | 464287655 | 8,702 | $1,538 | 0.13% |
| 67 | DFA US Large Cap Equity Institutional | 23320G240 | 62,088 | $1,530 | 0.13% |
| 68 | iShares ESG Aware MSCI USa ETF | 46435G425 | 16,134 | $1,515 | 0.13% |
| 69 | Agilent Technologies Inc | A | 13,277 | $1,485 | 0.13% |
| 70 | Boeing Co | BA-PA | 7,732 | $1,482 | 0.13% |
| 71 | Facebook Inc-A | META | 4,861 | $1,459 | 0.12% |
| 72 | iShares US Real Estate | 464287739 | 17,223 | $1,346 | 0.11% |
| 73 | Amgen Inc | AMGN | 4,971 | $1,336 | 0.11% |
| 74 | Home Depot Inc | HD | 4,404 | $1,331 | 0.11% |
| 75 | Caterpillar Inc | CAT | 4,846 | $1,323 | 0.11% |
| 76 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 26,252 | $1,249 | 0.11% |
| 77 | Nvidia Corp | NVDA | 2,801 | $1,219 | 0.10% |
| 78 | iShares Russell 1000 Value | 464287598 | 7,903 | $1,200 | 0.10% |
| 79 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,752 | $1,147 | 0.10% |
| 80 | Schwab Total Stock Market Index | 808509756 | 15,257 | $1,118 | 0.10% |
| 81 | Nike Inc B | NKE | 11,120 | $1,063 | 0.09% |
| 82 | Berkshire Hat A 100th | BRK-A | 200 | $1,063 | 0.09% |
| 83 | iShares MSCI Eurozone | 464286608 | 25,081 | $1,059 | 0.09% |
| 84 | iShares Core S&P 500 | 464287200 | 2,439 | $1,048 | 0.09% |
| 85 | PepsiCo Inc | PEP | 6,001 | $1,017 | 0.09% |
| 86 | Disney Walt Co New | 254687106 | 12,370 | $1,003 | 0.09% |
| 87 | Rover Group CL A Ord | 77936F103 | 159,987 | $1,002 | 0.09% |
| 88 | BP PLC ADR | BPPFF | 25,796 | $999 | 0.09% |
| 89 | Qualcomm Inc | QCOM | 8,979 | $997 | 0.08% |
| 90 | Unitedhealth Group Inc Co | UNH | 1,944 | $980 | 0.08% |
| 91 | Broadcom Inc Com | AVGO | 1,111 | $923 | 0.08% |
| 92 | Keysight Technologies Inc | KEYS | 6,938 | $918 | 0.08% |
| 93 | Icapital - Bridgewater Diversified Macro Fund Lp | 62199P717 | 915,297 | $915 | 0.08% |
| 94 | Technology Select Sector SPDR ETF | 81369Y803 | 5,556 | $911 | 0.08% |
| 95 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,598 | $905 | 0.08% |
| 96 | Vanguard Real Estate Index Admiral | 921908877 | 8,387 | $900 | 0.08% |
| 97 | iShares Russell 2000 Growth | 464287648 | 3,846 | $862 | 0.07% |
| 98 | iShares MSCI EAFE | 464287465 | 12,033 | $829 | 0.07% |
| 99 | Hagerty CL A Ord | HGTY | 100,000 | $817 | 0.07% |
| 100 | Anthem Inc | ELV | 1,855 | $808 | 0.07% |
| 101 | iShares Gold Trust | IAU | 22,820 | $798 | 0.07% |
| 102 | Texas Instruments | 882508104 | 4,943 | $786 | 0.07% |
| 103 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 14,466 | $750 | 0.06% |
| 104 | American Express Co | AXP | 5,023 | $749 | 0.06% |
| 105 | iShares Russell 2000 Value | 464287630 | 5,446 | $738 | 0.06% |
| 106 | Oracle Corporation Com | ORCL-PD | 6,937 | $735 | 0.06% |
| 107 | Akamai Technologies Inc | AKAM | 6,628 | $706 | 0.06% |
| 108 | Fidelity Contrafund | 316071109 | 47,302 | $705 | 0.06% |
| 109 | Antero Resources Corp | AR | 27,566 | $700 | 0.06% |
| 110 | Procter & Gamble Co | 742718109 | 4,765 | $695 | 0.06% |
| 111 | Schwab US REIT ETF | 808524847 | 38,742 | $688 | 0.06% |
| 112 | Expedia Inc | EXPE | 6,577 | $678 | 0.06% |
| 113 | JP Morgan Chase & Co | VYLD | 4,655 | $675 | 0.06% |
| 114 | Total Market Equity Index Pool | 808516702 | 16,353 | $662 | 0.06% |
| 115 | Abbvie Inc | ABBV | 4,402 | $656 | 0.06% |
| 116 | iShares S&P 500 Growth | 464287309 | 9,304 | $637 | 0.05% |
| 117 | Ecolab Inc Com | ECL | 3,738 | $633 | 0.05% |
| 118 | Mcdonalds Corp | MCD | 2,342 | $617 | 0.05% |
| 119 | Exxon Mobil Corp | XOM | 5,116 | $602 | 0.05% |
| 120 | HP Inc | HPQ | 22,655 | $582 | 0.05% |
| 121 | Merck & Co Inc | MRK | 5,617 | $578 | 0.05% |
| 122 | Visa Inc | V | 2,514 | $578 | 0.05% |
| 123 | DFA Emerging Markets Core Equity I | 233203421 | 24,951 | $526 | 0.04% |
| 124 | Williams Cos Inc | 969457100 | 15,130 | $510 | 0.04% |
| 125 | Coca-Cola Co | KO | 8,927 | $500 | 0.04% |
| 126 | Union Pac Corp | UNP | 2,345 | $478 | 0.04% |
| 127 | Eli Lilly And Co | LLY | 877 | $471 | 0.04% |
| 128 | DFA Real Estate Secs | 233203835 | 13,760 | $469 | 0.04% |
| 129 | DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | 53,825 | $458 | 0.04% |
| 130 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 28,558 | $457 | 0.04% |
| 131 | Box Inc | BXCAP | 18,231 | $441 | 0.04% |
| 132 | T-Mobile US Inc | TMUSZ | 3,100 | $434 | 0.04% |
| 133 | FedEx Corp | FDX | 1,625 | $430 | 0.04% |
| 134 | iShares US Technology ETF | 464287721 | 4,059 | $426 | 0.04% |
| 135 | Workday Inc | WDAY | 1,943 | $417 | 0.04% |
| 136 | Nordstrom Inc | 655664100 | 27,932 | $417 | 0.04% |
| 137 | Grayscale Ethereum Trust (Eth) | 389638107 | 36,262 | $401 | 0.03% |
| 138 | iShares Core MSCI EAFE | 46432F842 | 6,060 | $390 | 0.03% |
| 139 | Alaska Air Group Inc | ALK | 10,511 | $390 | 0.03% |
| 140 | Schwab US Broad Market ETF | 808524102 | 7,770 | $387 | 0.03% |
| 141 | Netflix Inc | NFLX | 1,023 | $386 | 0.03% |
| 142 | Peabody Energy Corporation New | BTU | 14,357 | $373 | 0.03% |
| 143 | Intel Corp | INTC | 10,500 | $373 | 0.03% |
| 144 | Vanguard Energy ETF | 92204A306 | 2,884 | $366 | 0.03% |
| 145 | Vanguard Small Cap Growth Index Admiral | 921937710 | 4,842 | $365 | 0.03% |
| 146 | Grayscale Bitcoin Trust (BTC) | GBTC | 18,466 | $354 | 0.03% |
| 147 | Vanguard Health Care ETF | 92204A504 | 1,502 | $353 | 0.03% |
| 148 | Docusign Inc | DOCU | 8,371 | $352 | 0.03% |
| 149 | Morgan Stanley | MS-PQ | 4,254 | $347 | 0.03% |
| 150 | Global X Copper Miners ETF | 37954Y830 | 9,469 | $345 | 0.03% |
| 151 | SPDR S&P Metals And Mining ETF | 78464A755 | 6,474 | $340 | 0.03% |
| 152 | MYR Group Inc | MYRG | 2,500 | $337 | 0.03% |
| 153 | MainStay S&P 500 Index A | 56063J179 | 6,531 | $323 | 0.03% |
| 154 | Franklin Growth Adv | 353496839 | 2,759 | $321 | 0.03% |
| 155 | Henry Schein Inc | HSIC | 4,199 | $312 | 0.03% |
| 156 | iShares MSCI ACWI | 464288257 | 3,344 | $309 | 0.03% |
| 157 | Activision Blizzard Inc | 00507V109 | 3,301 | $309 | 0.03% |
| 158 | Seattle Genetics Inc | SE | 1,455 | $309 | 0.03% |
| 159 | Vanguard Total Intl Stock Index Admiral | 921909818 | 10,731 | $308 | 0.03% |
| 160 | Fidelity 500 Index | 315911750 | 2,062 | $308 | 0.03% |
| 161 | SPDR Gold Shares | GLD | 1,795 | $308 | 0.03% |
| 162 | Philip Morris Internation | 718172109 | 3,231 | $299 | 0.03% |
| 163 | Ford Motor Co | 345370860 | 24,000 | $298 | 0.03% |
| 164 | iShares Core S&P Mid-Cap | 464287507 | 1,194 | $298 | 0.03% |
| 165 | Fortinet Inc | FTNT | 5,025 | $295 | 0.03% |
| 166 | Akre Focus Retail | 742935117 | 5,647 | $288 | 0.02% |
| 167 | Cisco Systems Inc | CSCO | 5,360 | $288 | 0.02% |
| 168 | iShares U.S. Industrials ETF | 464287754 | 2,853 | $288 | 0.02% |
| 169 | Vanguard Extended Market ETF | 922908652 | 2,000 | $287 | 0.02% |
| 170 | Bank Amer Corp | 060505104 | 10,334 | $283 | 0.02% |
| 171 | Sprott Physical Gold Trust | SII | 19,700 | $282 | 0.02% |
| 172 | Snowflake CL A Ord | SNOW | 1,831 | $280 | 0.02% |
| 173 | Johnson & Johnson | JNJ | 1,784 | $278 | 0.02% |
| 174 | IDEXX Laboratories Inc | 45168D104 | 621 | $272 | 0.02% |
| 175 | Schwab S&P 500 Index | 808509855 | 4,043 | $269 | 0.02% |
| 176 | Danaher Corp | 235851102 | 1,081 | $268 | 0.02% |
| 177 | Bragg Gaming Group Inc | BRAG | 55,000 | $267 | 0.02% |
| 178 | Mondelez International Inc Class A | 609207105 | 3,793 | $263 | 0.02% |
| 179 | Mercedes-Benz Group AG | 233825207 | 15,000 | $260 | 0.02% |
| 180 | Impinj Inc Com | PI | 4,425 | $244 | 0.02% |
| 181 | Vanguard Primecap Core Inv | 921921508 | 7,943 | $242 | 0.02% |
| 182 | SPDR Dow Jones Industrial Average | 78467X109 | 720 | $241 | 0.02% |
| 183 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,500 | $241 | 0.02% |
| 184 | Cadence Design Systems Inc | CDNS | 1,015 | $238 | 0.02% |
| 185 | Adobe Inc | ADBE | 460 | $235 | 0.02% |
| 186 | Gallagher Arthur J & Co | 363576109 | 1,000 | $228 | 0.02% |
| 187 | iShares Silver Trust | SLV | 11,031 | $224 | 0.02% |
| 188 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,360 | $222 | 0.02% |
| 189 | Pfizer Inc | PFE | 6,613 | $219 | 0.02% |
| 190 | Automatic Data Processing Inc | ADP | 885 | $213 | 0.02% |
| 191 | Vanguard Mid-Cap ETF | 922908629 | 1,007 | $210 | 0.02% |
| 192 | iShares MSCI Emerging Markets | 464287234 | 5,450 | $207 | 0.02% |
| 193 | Porsche Automobil Holding SE | 73328P106 | 42,406 | $207 | 0.02% |
| 194 | Marsh & Mclennan Companies Inc | 571748102 | 1,080 | $206 | 0.02% |
| 195 | Nextera Energy Inc | NEE-PW | 3,509 | $201 | 0.02% |
| 196 | Prudential Financial Inc | PUKPF | 2,000 | $190 | 0.02% |
| 197 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,074 | $189 | 0.02% |
| 198 | Vanguard Total World Stock ETF | 922042742 | 2,016 | $188 | 0.02% |
| 199 | Vanguard Information Technology ETF | 92204A702 | 449 | $186 | 0.02% |
| 200 | Altria Group Inc | MO | 4,387 | $184 | 0.02% |
| 201 | Vanguard Health Care Adm | 921908885 | 2,145 | $184 | 0.02% |
| 202 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 1,665 | $183 | 0.02% |
| 203 | iShares S&P 100 | 464287101 | 896 | $180 | 0.02% |
| 204 | Chevron Corporation | CVX | 1,063 | $179 | 0.02% |
| 205 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,007 | $179 | 0.02% |
| 206 | Charles Schwab Corp | SCHW-PJ | 3,163 | $174 | 0.01% |
| 207 | Financial Select Sector S | 81369Y605 | 5,160 | $171 | 0.01% |
| 208 | Trane Technologies PLC Class A | TT | 845 | $171 | 0.01% |
| 209 | Diageo PLC | DGEAF | 1,110 | $166 | 0.01% |
| 210 | Tilray Inc | TLRY | 69,355 | $166 | 0.01% |
| 211 | Mettler-Toledo International Inc | MTD | 150 | $166 | 0.01% |
| 212 | Flexshares Mstar DevMks exUS FctTilt ETF | FLEX | 2,643 | $165 | 0.01% |
| 213 | SPDR S&P MidCap 400 ETF | MDY | 362 | $165 | 0.01% |
| 214 | Thermo Fisher Scientific | TMO | 323 | $163 | 0.01% |
| 215 | Palo Alto Networks | PANW | 684 | $160 | 0.01% |
| 216 | International Equity Index Pool | INTR | 9,096 | $160 | 0.01% |
| 217 | Ishares Msci Eafe Intl Idx K | 09253F879 | 11,308 | $160 | 0.01% |
| 218 | Fidelity Large Cap Growth Idx | 31635V729 | 6,110 | $159 | 0.01% |
| 219 | DFA US Small Cap I | 233203843 | 3,969 | $158 | 0.01% |
| 220 | Vaneck Vectors Gold Miners ETF | 92189F106 | 5,752 | $155 | 0.01% |
| 221 | Abbott Laboratories | ABLZF | 1,596 | $155 | 0.01% |
| 222 | State Street Hedged Intl Dev Eq Idx K | STT-PG | 1,436 | $154 | 0.01% |
| 223 | Liveramp Holdings Inc | RAMP | 5,322 | $153 | 0.01% |
| 224 | International Game Technology PLC | INTR | 5,005 | $152 | 0.01% |
| 225 | Ferrari NV | RACE | 500 | $148 | 0.01% |
| 226 | Wynn Resorts Ltd | WYNN | 1,577 | $146 | 0.01% |
| 227 | Elastic NV | ESTC | 1,761 | $143 | 0.01% |
| 228 | Bayerische Motoren Werke AG | BYMOF | 4,000 | $136 | 0.01% |
| 229 | Digital Realty Trust Inc | 253868103 | 1,111 | $134 | 0.01% |
| 230 | iShares Russell Midcap Value Index | 464287473 | 1,260 | $132 | 0.01% |
| 231 | Ballys Corporation Com | BALL | 10,000 | $131 | 0.01% |
| 232 | iShares US Aerospace & Defense ETF | 464288760 | 1,234 | $131 | 0.01% |
| 233 | Wal-Mart Stores Inc | WMT | 794 | $127 | 0.01% |
| 234 | Applied Materials Inc | 038222105 | 913 | $126 | 0.01% |
| 235 | Electronic Arts Inc | EA | 1,018 | $123 | 0.01% |
| 236 | Mastercard Inc A | MA | 311 | $123 | 0.01% |
| 237 | Antero Midstream Corp | AM | 10,091 | $121 | 0.01% |
| 238 | CME Group Inc Class A | CME | 605 | $121 | 0.01% |
| 239 | FlexShares Mstar US Mkt Factors Tilt ETF | FLEX | 739 | $120 | 0.01% |
| 240 | Vanguard Global Equity | 922038203 | 4,087 | $119 | 0.01% |
| 241 | Select Sector SPDR Trust The Utilities Select Sect | 81369Y886 | 2,000 | $118 | 0.01% |
| 242 | Bristol Myers Squibb Co | CELG-RI | 2,040 | $118 | 0.01% |
| 243 | Splunk Inc | 848637104 | 771 | $113 | 0.01% |
| 244 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,831 | $113 | 0.01% |
| 245 | Fidelity Total International Index | 31635V638 | 9,158 | $113 | 0.01% |
| 246 | Invesco Currencyshares Euro Currency | FXE | 1,135 | $111 | 0.01% |
| 247 | Nutrien Ltd | NTR | 1,800 | $111 | 0.01% |
| 248 | Alibaba Group Holding Ltd | BBAAY | 1,264 | $110 | 0.01% |
| 249 | Dropbox Inc | DBX | 4,045 | $110 | 0.01% |
| 250 | Honeywell International Inc | 438516106 | 586 | $108 | 0.01% |
| 251 | Airbnb Inc | ABNB | 771 | $106 | 0.01% |
| 252 | Prologis Inc | PLDGP | 919 | $103 | 0.01% |
| 253 | SPDR S&P Bank ETF | 78464A797 | 2,750 | $101 | 0.01% |
| 254 | Black Hills Corp | BKH | 2,005 | $101 | 0.01% |
| 255 | Goldman Sachs Group Inc | GSCE | 313 | $101 | 0.01% |
| 256 | Sequoia Fund | 817418106 | 715 | $101 | 0.01% |