13F HOLDINGS REPORT
Badgley Phelps Wealth Managers, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001895362-24-000010
Total Value
$4.04B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 632,717 | $282.8M | 7.00% |
| 2 | ISHARES TR | 464287465 | 2,272,868 | $178.0M | 4.41% |
| 3 | APPLE INC | AAPL | 811,542 | $170.9M | 4.23% |
| 4 | NVIDIA CORPORATION | NVDA | 1,330,741 | $164.4M | 4.07% |
| 5 | AMAZON COM INC | AMZN | 613,548 | $118.6M | 2.93% |
| 6 | VANGUARD INDEX FDS | 922908751 | 524,235 | $114.7M | 2.84% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,886,113 | $93.2M | 2.31% |
| 8 | ISHARES TR | 464287507 | 1,580,455 | $92.5M | 2.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,094,150 | $91.6M | 2.27% |
| 10 | ELI LILLY & CO | LLY | 92,898 | $84.1M | 2.08% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 97,752 | $83.1M | 2.06% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 801,798 | $63.4M | 1.57% |
| 13 | SPDR SER TR | 78464A854 | 983,903 | $63.0M | 1.56% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,551 | $62.5M | 1.55% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 296,690 | $60.0M | 1.48% |
| 16 | VISA INC | V | 207,348 | $54.4M | 1.35% |
| 17 | ALPHABET INC | GOOG | 294,990 | $53.7M | 1.33% |
| 18 | ISHARES TR | 464287630 | 351,528 | $53.5M | 1.32% |
| 19 | META PLATFORMS INC | META | 105,709 | $53.3M | 1.32% |
| 20 | ISHARES TR | 464287648 | 201,019 | $52.8M | 1.31% |
| 21 | ALPHABET INC | GOOG | 287,580 | $52.7M | 1.31% |
| 22 | ISHARES TR | 464287499 | 608,781 | $49.4M | 1.22% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 689,208 | $40.1M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908637 | 157,981 | $39.6M | 0.98% |
| 25 | SERVICENOW INC | NOW | 50,245 | $39.5M | 0.98% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 770,202 | $38.9M | 0.96% |
| 27 | ISHARES TR | 464287598 | 220,712 | $38.5M | 0.95% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 511,217 | $38.3M | 0.95% |
| 29 | ISHARES TR | 464287614 | 103,080 | $37.6M | 0.93% |
| 30 | LAM RESEARCH CORP | LRCX | 33,536 | $35.8M | 0.89% |
| 31 | ADOBE INC | ADBE | 62,392 | $34.7M | 0.86% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 205,526 | $33.9M | 0.84% |
| 33 | PALO ALTO NETWORKS INC | PANW | 96,043 | $32.6M | 0.81% |
| 34 | SALESFORCE INC | CRM | 122,899 | $31.6M | 0.78% |
| 35 | LINDE PLC | LIN | 68,287 | $30.0M | 0.74% |
| 36 | CHEVRON CORP NEW | CVX | 189,404 | $29.6M | 0.73% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 140,579 | $29.6M | 0.73% |
| 38 | BANK AMERICA CORP | 060505104 | 729,096 | $29.0M | 0.72% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 54,002 | $27.5M | 0.68% |
| 40 | MORGAN STANLEY | MS-PQ | 282,680 | $27.5M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 334,240 | $26.7M | 0.66% |
| 42 | HOME DEPOT INC | HD | 77,412 | $26.6M | 0.66% |
| 43 | BOOKING HOLDINGS INC | BKNG | 6,607 | $26.2M | 0.65% |
| 44 | WALMART INC | WMT | 384,861 | $26.1M | 0.64% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 352,064 | $24.9M | 0.62% |
| 46 | ISHARES TR | 464287481 | 224,543 | $24.8M | 0.61% |
| 47 | ORACLE CORP | ORCL-PD | 175,103 | $24.7M | 0.61% |
| 48 | PROLOGIS INC. | PLDGP | 219,661 | $24.7M | 0.61% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 43,850 | $24.3M | 0.60% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 424,758 | $24.1M | 0.60% |
| 51 | DANAHER CORPORATION | 235851102 | 95,909 | $24.0M | 0.59% |
| 52 | MERCK & CO INC | MRK | 187,121 | $23.3M | 0.58% |
| 53 | CISCO SYS INC | CSCO | 489,680 | $23.3M | 0.58% |
| 54 | VALERO ENERGY CORP | VLO | 147,288 | $23.1M | 0.57% |
| 55 | CATERPILLAR INC | CAT | 65,612 | $21.9M | 0.54% |
| 56 | UNION PAC CORP | UNP | 94,856 | $21.5M | 0.53% |
| 57 | EOG RES INC | EOG | 169,744 | $21.4M | 0.53% |
| 58 | MONDELEZ INTL INC | 609207105 | 317,623 | $20.9M | 0.52% |
| 59 | HONEYWELL INTL INC | 438516106 | 97,257 | $20.8M | 0.51% |
| 60 | MCDONALDS CORP | MCD | 80,986 | $20.6M | 0.51% |
| 61 | PEPSICO INC | PEP | 123,390 | $20.4M | 0.50% |
| 62 | COCA COLA CO | KO | 311,296 | $20.0M | 0.49% |
| 63 | APPLIED MATLS INC | 038222105 | 83,015 | $19.6M | 0.48% |
| 64 | MEDTRONIC PLC | MDT | 243,489 | $19.3M | 0.48% |
| 65 | CHUBB LIMITED | CB | 73,560 | $18.8M | 0.47% |
| 66 | ISHARES TR | 464287473 | 155,836 | $18.8M | 0.47% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 135,573 | $18.6M | 0.46% |
| 68 | EQUINIX INC | EQIX | 23,023 | $17.4M | 0.43% |
| 69 | JOHNSON & JOHNSON | JNJ | 116,753 | $17.1M | 0.42% |
| 70 | KKR & CO INC | KKRT | 161,489 | $17.0M | 0.42% |
| 71 | ISHARES TR | 464287622 | 56,227 | $16.7M | 0.41% |
| 72 | PACCAR INC | PCAR | 160,583 | $16.5M | 0.41% |
| 73 | MCKESSON CORP | MCK | 27,633 | $16.2M | 0.40% |
| 74 | SYNOPSYS INC | SNPS | 26,883 | $16.0M | 0.40% |
| 75 | STRYKER CORPORATION | SYK | 46,813 | $16.0M | 0.39% |
| 76 | ACCENTURE PLC IRELAND | ACN | 51,296 | $15.6M | 0.39% |
| 77 | ECOLAB INC | ECL | 63,496 | $15.1M | 0.37% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,970 | $14.8M | 0.37% |
| 79 | NISOURCE INC | NI | 511,939 | $14.7M | 0.36% |
| 80 | PARKER-HANNIFIN CORP | PH | 29,042 | $14.7M | 0.36% |
| 81 | AMGEN INC | AMGN | 46,136 | $14.4M | 0.36% |
| 82 | BARCLAYS BANK PLC | VXZ | 448,594 | $14.4M | 0.36% |
| 83 | SHERWIN WILLIAMS CO | SHW | 47,473 | $14.2M | 0.35% |
| 84 | DISNEY WALT CO | 254687106 | 141,379 | $14.0M | 0.35% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 71,576 | $14.0M | 0.35% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 205,552 | $14.0M | 0.35% |
| 87 | COSTAR GROUP INC | CSGP | 183,386 | $13.6M | 0.34% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 215,823 | $13.5M | 0.33% |
| 89 | ZOETIS INC | ZTS | 70,421 | $12.2M | 0.30% |
| 90 | JACOBS SOLUTIONS INC | J | 85,505 | $11.9M | 0.30% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 288,277 | $11.9M | 0.29% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 244,937 | $11.9M | 0.29% |
| 93 | SYSCO CORP | SYY | 162,827 | $11.6M | 0.29% |
| 94 | VANGUARD STAR FDS | 921909768 | 190,148 | $11.5M | 0.28% |
| 95 | SPDR S&P 500 ETF TR | SPY | 20,948 | $11.4M | 0.28% |
| 96 | VANGUARD INDEX FDS | 922908769 | 42,484 | $11.4M | 0.28% |
| 97 | PFIZER INC | PFE | 384,124 | $10.7M | 0.27% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,560 | $10.7M | 0.26% |
| 99 | TESLA INC | TSLA | 52,844 | $10.5M | 0.26% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 9,900 | $10.4M | 0.26% |
| 101 | UNITED RENTALS INC | URI | 15,594 | $10.1M | 0.25% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 41,607 | $9.3M | 0.23% |
| 103 | GLOBAL PMTS INC | 37940X102 | 96,198 | $9.3M | 0.23% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 132,070 | $9.2M | 0.23% |
| 105 | APTIV PLC | APTV | 127,239 | $9.0M | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 123,724 | $8.5M | 0.21% |
| 107 | ISHARES TR | 464288612 | 76,670 | $8.0M | 0.20% |
| 108 | CROWN HLDGS INC | CCK | 106,031 | $7.9M | 0.20% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 46,313 | $7.5M | 0.19% |
| 110 | LENNAR CORP | LEN-B | 46,305 | $6.9M | 0.17% |
| 111 | ISHARES TR | 464287655 | 30,877 | $6.3M | 0.16% |
| 112 | MANHATTAN ASSOCIATES INC | MANH | 25,094 | $6.2M | 0.15% |
| 113 | EATON CORP PLC | ETN | 19,598 | $6.1M | 0.15% |
| 114 | ISHARES TR | 464287200 | 10,849 | $5.9M | 0.15% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 75,642 | $5.8M | 0.14% |
| 116 | STARBUCKS CORP | SBUX | 62,413 | $4.9M | 0.12% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,788 | $4.7M | 0.12% |
| 118 | GE AEROSPACE | 369604301 | 27,452 | $4.4M | 0.11% |
| 119 | VERTIV HOLDINGS CO | VRT | 49,904 | $4.3M | 0.11% |
| 120 | NIKE INC | NKE | 55,777 | $4.2M | 0.10% |
| 121 | SPDR SER TR | 78464A474 | 126,309 | $3.8M | 0.09% |
| 122 | SPDR SER TR | 78464A763 | 25,427 | $3.2M | 0.08% |
| 123 | LOWES COS INC | 548661107 | 14,630 | $3.2M | 0.08% |
| 124 | ISHARES TR | 464287804 | 30,039 | $3.2M | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 21,730 | $3.2M | 0.08% |
| 126 | COPART INC | CPRT | 57,534 | $3.1M | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908629 | 12,163 | $3.0M | 0.07% |
| 128 | ISHARES TR | 464287150 | 24,477 | $2.9M | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 99,253 | $2.6M | 0.07% |
| 130 | QUALCOMM INC | QCOM | 13,149 | $2.6M | 0.06% |
| 131 | ISHARES TR | 464288240 | 49,144 | $2.6M | 0.06% |
| 132 | BOEING CO | BA-PA | 14,343 | $2.6M | 0.06% |
| 133 | INVESCO QQQ TR | IVZ | 5,353 | $2.6M | 0.06% |
| 134 | ABBVIE INC | ABBV | 14,866 | $2.5M | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908363 | 4,831 | $2.4M | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 10,435 | $2.4M | 0.06% |
| 137 | T-MOBILE US INC | TMUSZ | 12,938 | $2.3M | 0.06% |
| 138 | COLGATE PALMOLIVE CO | CL | 23,432 | $2.3M | 0.06% |
| 139 | DEERE & CO | DE | 6,034 | $2.3M | 0.06% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,555 | $2.1M | 0.05% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 8,178 | $2.0M | 0.05% |
| 142 | EXXON MOBIL CORP | XOM | 16,378 | $1.9M | 0.05% |
| 143 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,854,630 | $1.9M | 0.05% |
| 144 | KIMBERLY-CLARK CORP | KMB | 13,221 | $1.8M | 0.05% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,604 | $1.7M | 0.04% |
| 146 | ABBOTT LABS | ABLZF | 16,698 | $1.7M | 0.04% |
| 147 | ISHARES TR | 464287689 | 5,245 | $1.6M | 0.04% |
| 148 | CONSTELLATION BRANDS INC | STZ | 6,042 | $1.6M | 0.04% |
| 149 | BROADCOM INC | AVGO | 963 | $1.5M | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 23,542 | $1.5M | 0.04% |
| 151 | RTX CORPORATION | RTX | 14,593 | $1.5M | 0.04% |
| 152 | BEAZER HOMES USA INC | BZH | 53,068 | $1.5M | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908744 | 8,811 | $1.4M | 0.04% |
| 154 | PAYCHEX INC | PAYX | 11,684 | $1.4M | 0.03% |
| 155 | INTEL CORP | INTC | 43,097 | $1.3M | 0.03% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 19,725 | $1.3M | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 27,522 | $1.3M | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 5,235 | $1.2M | 0.03% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 10,932 | $1.1M | 0.03% |
| 160 | FERGUSON PLC NEW | G3421J106 | 5,759 | $1.1M | 0.03% |
| 161 | NERDWALLET INC | NRDS | 76,232 | $1.1M | 0.03% |
| 162 | CINTAS CORP | CTAS | 1,546 | $1.1M | 0.03% |
| 163 | CVS HEALTH CORP | CVS | 17,979 | $1.1M | 0.03% |
| 164 | BALL CORP | BALL | 17,076 | $1.0M | 0.03% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 8,513 | $1.0M | 0.02% |
| 166 | ISHARES TR | 464287226 | 10,266 | $996,498 | 0.02% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,865 | $991,114 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908736 | 2,626 | $983,421 | 0.02% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $914,942 | 0.02% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 6,913 | $914,106 | 0.02% |
| 171 | EMERSON ELEC CO | EMR | 7,614 | $838,779 | 0.02% |
| 172 | EPAM SYS INC | EPAM | 4,415 | $830,506 | 0.02% |
| 173 | HUMANA INC | HUM | 2,127 | $794,814 | 0.02% |
| 174 | WABTEC | 929740108 | 4,965 | $784,719 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 7,744 | $781,738 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 1,726 | $761,354 | 0.02% |
| 177 | ALTRIA GROUP INC | MO | 16,103 | $750,099 | 0.02% |
| 178 | RPM INTL INC | 749685103 | 6,868 | $739,547 | 0.02% |
| 179 | US BANCORP DEL | USB-PS | 18,032 | $724,707 | 0.02% |
| 180 | BLACKROCK INC | BLK | 906 | $712,939 | 0.02% |
| 181 | REMITLY GLOBAL INC | RELY | 58,752 | $712,075 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 18,261 | $708,208 | 0.02% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 6,531 | $694,899 | 0.02% |
| 184 | IRON MTN INC DEL | 46284V101 | 7,451 | $672,201 | 0.02% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 10,623 | $672,092 | 0.02% |
| 186 | TRUIST FINL CORP | 89832Q109 | 17,043 | $662,121 | 0.02% |
| 187 | NETFLIX INC | NFLX | 923 | $622,915 | 0.02% |
| 188 | NOVO-NORDISK A S | NONOF | 4,252 | $606,931 | 0.02% |
| 189 | SCHLUMBERGER LTD | SLB | 12,260 | $605,821 | 0.01% |
| 190 | GENERAL MTRS CO | 37045V100 | 13,015 | $604,677 | 0.01% |
| 191 | ISHARES TR | 464287846 | 4,510 | $596,720 | 0.01% |
| 192 | FERRARI N V | RACE | 1,424 | $581,519 | 0.01% |
| 193 | ISHARES TR | 46434V738 | 9,285 | $528,781 | 0.01% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 7,119 | $524,630 | 0.01% |
| 195 | SPDR GOLD TR | GLD | 2,403 | $516,670 | 0.01% |
| 196 | SPDR SER TR | 78468R721 | 11,128 | $509,106 | 0.01% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 2,368 | $505,101 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 6,396 | $502,647 | 0.01% |
| 199 | F5 INC | FFIV | 2,835 | $488,273 | 0.01% |
| 200 | WEC ENERGY GROUP INC | WEC | 6,005 | $471,153 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V724 | 11,789 | $462,955 | 0.01% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 16,112 | $457,415 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524839 | 9,995 | $455,568 | 0.01% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,453 | $450,072 | 0.01% |
| 205 | ISHARES TR | 46434V860 | 8,387 | $424,886 | 0.01% |
| 206 | GLOBAL X FDS | 37954Y343 | 8,552 | $414,772 | 0.01% |
| 207 | TJX COS INC NEW | 872540109 | 3,748 | $412,653 | 0.01% |
| 208 | ISHARES TR | 464287176 | 3,846 | $410,683 | 0.01% |
| 209 | DIMENSIONAL ETF TRUST | 25434V401 | 6,855 | $403,417 | 0.01% |
| 210 | GENERAL MLS INC | 370334104 | 6,276 | $397,046 | 0.01% |
| 211 | LOCKHEED MARTIN CORP | LMT | 793 | $370,411 | 0.01% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 2,119 | $366,482 | 0.01% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 1,450 | $350,567 | 0.01% |
| 214 | AFLAC INC | AFL | 3,837 | $342,683 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908553 | 3,814 | $323,400 | 0.01% |
| 216 | OMEROS CORP | OMER | 78,556 | $318,938 | 0.01% |
| 217 | VANGUARD WORLD FD | 92204A702 | 543 | $313,771 | 0.01% |
| 218 | BECTON DICKINSON & CO | BDX | 1,339 | $312,938 | 0.01% |
| 219 | WAFD INC | WAFDP | 10,902 | $311,584 | 0.01% |
| 220 | ISHARES TR | 464287762 | 5,026 | $307,944 | 0.01% |
| 221 | 3M CO | MMM | 2,983 | $304,833 | 0.01% |
| 222 | FIDELITY COVINGTON TRUST | 316092873 | 5,831 | $304,554 | 0.01% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 1,180 | $304,499 | 0.01% |
| 224 | AUTOZONE INC | AZO | 102 | $302,339 | 0.01% |
| 225 | ISHARES TR | 464288414 | 2,829 | $301,430 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908652 | 1,775 | $300,543 | 0.01% |
| 227 | DECKERS OUTDOOR CORP | DECK | 305 | $295,225 | 0.01% |
| 228 | COMCAST CORP NEW | CCZ | 7,286 | $285,304 | 0.01% |
| 229 | ISHARES TR | 464287291 | 3,410 | $282,388 | 0.01% |
| 230 | CLOROX CO DEL | CLX | 2,021 | $275,831 | 0.01% |
| 231 | SPDR SER TR | 78468R788 | 6,829 | $274,731 | 0.01% |
| 232 | HERITAGE FINL CORP WASH | 42722X106 | 15,227 | $274,543 | 0.01% |
| 233 | SPDR SER TR | 78464A102 | 1,400 | $273,350 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 2,960 | $269,804 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524862 | 5,467 | $263,127 | 0.01% |
| 236 | MICRON TECHNOLOGY INC | MU | 1,940 | $255,104 | 0.01% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 765 | $251,632 | 0.01% |
| 238 | VERALTO CORP | VLTO | 2,582 | $246,736 | 0.01% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,354 | $236,070 | 0.01% |
| 240 | BANNER CORP | BANR | 4,675 | $232,067 | 0.01% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 513 | $232,041 | 0.01% |
| 242 | SHELL PLC | RYDAF | 3,187 | $230,038 | 0.01% |
| 243 | VANGUARD WORLD FD | 92204A504 | 849 | $226,654 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $216,258 | 0.01% |
| 245 | ISHARES TR | 46432F842 | 2,971 | $215,818 | 0.01% |
| 246 | PAYPAL HLDGS INC | PYPL | 3,702 | $214,828 | 0.01% |
| 247 | ASML HOLDING N V | ASMLF | 209 | $213,751 | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524102 | 3,345 | $210,978 | 0.01% |
| 249 | NORDSTROM INC | 655664100 | 9,559 | $202,842 | 0.01% |
| 250 | ISHARES TR | 46429B697 | 2,400 | $201,504 | 0.00% |
| 251 | ZILLOW GROUP INC | Z | 4,442 | $200,068 | 0.00% |
| 252 | RIVERVIEW BANCORP INC | RVSB | 24,300 | $96,957 | 0.00% |
| 253 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,896 | $92,072 | 0.00% |
| 254 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 30,000 | $70,200 | 0.00% |