13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001387131-23-000540
Total Value
$5.14B
Positions
2,028
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,617,130 | $210.1M | 4.23% |
| 2 | MICROSOFT CORP COM | MSFT | 766,203 | $183.8M | 3.70% |
| 3 | SPDR TR S&P 500 | SPY | 445,440 | $170.3M | 3.43% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 412,118 | $158.3M | 3.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 264 | $123.7M | 2.49% |
| 6 | ALPHABET INC CL C | GOOG | 1,240,247 | $110.0M | 2.21% |
| 7 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 411,433 | $99.5M | 2.00% |
| 8 | VISA INC COM CL A | V | 422,328 | $87.7M | 1.76% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 587,985 | $78.8M | 1.59% |
| 10 | AMAZON COM INC COM | AMZN | 916,741 | $77.0M | 1.55% |
| 11 | MIDCAP SPDR TR UNIT SER 1 | MDY | 162,519 | $72.0M | 1.45% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 376,422 | $66.5M | 1.34% |
| 13 | ISHARES S&P SMALL CAP 600 | 464287804 | 697,336 | $66.0M | 1.33% |
| 14 | CHEVRON CORP COM | CVX | 363,065 | $65.2M | 1.31% |
| 15 | NVIDIA CORP COM | NVDA | 429,908 | $62.8M | 1.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 185,820 | $57.4M | 1.15% |
| 17 | ISHARES RUSSELL 2000 INDEX | 464287655 | 306,131 | $53.4M | 1.07% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 246,546 | $52.8M | 1.06% |
| 19 | ELEVANCE HEALTH INC | ELV | 101,233 | $51.9M | 1.04% |
| 20 | NIKE INC CL B | NKE | 431,643 | $50.5M | 1.02% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,198,087 | $50.3M | 1.01% |
| 22 | TJX COS INC NEW COM | 872540109 | 588,861 | $46.9M | 0.94% |
| 23 | MERCK & CO INC COM | MRK | 422,110 | $46.8M | 0.94% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 83,224 | $44.1M | 0.89% |
| 25 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 80,057 | $44.1M | 0.89% |
| 26 | ABBOTT LABS COM | ABLZF | 380,655 | $41.8M | 0.84% |
| 27 | PEPSICO INC COM | PEP | 229,610 | $41.5M | 0.83% |
| 28 | ISHARES INC CORE MSCI EMKT | 46434G103 | 876,201 | $40.9M | 0.82% |
| 29 | APPLIED MATLS INC COM | 038222105 | 411,501 | $40.1M | 0.81% |
| 30 | ISHARES RUSSELL 2000 VALUE | 464287630 | 275,992 | $38.3M | 0.77% |
| 31 | NORFOLK SOUTHERN CORP COM | 655844108 | 154,365 | $38.0M | 0.76% |
| 32 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 966,700 | $37.7M | 0.76% |
| 33 | EATON CORP PLC SHS | ETN | 231,092 | $36.3M | 0.73% |
| 34 | SHERWIN WILLIAMS CO COM | SHW | 138,396 | $32.8M | 0.66% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 214,410 | $32.5M | 0.65% |
| 36 | BROADCOM INC | AVGO | 54,904 | $30.7M | 0.62% |
| 37 | VALERO ENERGY CORP NEW COM | VLO | 238,519 | $30.3M | 0.61% |
| 38 | LINDE PLC SHS | LIN | 91,980 | $30.0M | 0.60% |
| 39 | DANAHER CORP DEL COM | 235851102 | 111,765 | $29.7M | 0.60% |
| 40 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 283,044 | $28.6M | 0.57% |
| 41 | VANGUARD INTERM CORP | 92206C870 | 366,251 | $28.4M | 0.57% |
| 42 | DISNEY WALT CO COM DISNEY | 254687106 | 312,775 | $27.2M | 0.55% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 57,008 | $26.0M | 0.52% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 94,790 | $25.3M | 0.51% |
| 45 | PFIZER INC COM | PFE | 491,415 | $25.2M | 0.51% |
| 46 | ABBVIE INC COM | ABBV | 155,427 | $25.1M | 0.51% |
| 47 | EOG RES INC COM | EOG | 188,780 | $24.5M | 0.49% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 240,871 | $24.4M | 0.49% |
| 49 | ISHARES TR CORE MSCI EAFE | 46432F842 | 376,778 | $23.2M | 0.47% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 67,194 | $23.1M | 0.46% |
| 51 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 271,190 | $22.6M | 0.45% |
| 52 | UNITED RENTALS INC COM | URI | 61,706 | $21.9M | 0.44% |
| 53 | LILLY ELI & CO COM | LLY | 59,248 | $21.7M | 0.44% |
| 54 | HOME DEPOT INC COM | HD | 68,279 | $21.6M | 0.43% |
| 55 | BLACKSTONE INC COM | BX | 283,881 | $21.1M | 0.42% |
| 56 | MARSH & MCLENNAN COS INC COM | 571748102 | 125,360 | $20.7M | 0.42% |
| 57 | ISHARES TR RUSSELL 1000 | 464287622 | 96,932 | $20.4M | 0.41% |
| 58 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 245,468 | $20.4M | 0.41% |
| 59 | META PLATFORMS INC CL A | META | 168,083 | $20.2M | 0.41% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 121,151 | $20.0M | 0.40% |
| 61 | MONDELEZ INTL INC CL A | 609207105 | 300,065 | $20.0M | 0.40% |
| 62 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 97,978 | $20.0M | 0.40% |
| 63 | SPDR TR S&P 500 | SPY | 52,102 | $19.9M | 0.40% |
| 64 | MCDONALDS CORP COM | MCD | 75,398 | $19.9M | 0.40% |
| 65 | ALPHABET INC CL A | GOOG | 223,538 | $19.7M | 0.40% |
| 66 | FORTIVE CORP COM | FTV | 300,017 | $19.3M | 0.39% |
| 67 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 187,531 | $18.5M | 0.37% |
| 68 | VGRD FTSE ALL WORLD ETF | 922042775 | 359,893 | $18.0M | 0.36% |
| 69 | AMERICAN TOWER CORP NEW COM | 03027X100 | 84,289 | $17.9M | 0.36% |
| 70 | BLACKROCK INC CL A | BLK | 24,704 | $17.5M | 0.35% |
| 71 | S&P GLOBAL INC. | SPGI | 51,868 | $17.4M | 0.35% |
| 72 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,952 | $16.6M | 0.33% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 29,996 | $16.4M | 0.33% |
| 74 | IQVIA HLDGS INC COM | IQV | 78,865 | $16.2M | 0.32% |
| 75 | VANGUARD SHRT-TERM CORP | 92206C409 | 211,751 | $15.9M | 0.32% |
| 76 | LAUDER ESTEE COS INC CL A | 518439104 | 64,115 | $15.9M | 0.32% |
| 77 | LOWE'S COS | 548661107 | 79,593 | $15.9M | 0.32% |
| 78 | CISCO SYS INC COM | CSCO | 332,482 | $15.8M | 0.32% |
| 79 | AES CORP COM | AES | 548,856 | $15.8M | 0.32% |
| 80 | WAL MART STORES INC COM | WMT | 109,807 | $15.6M | 0.31% |
| 81 | ADOBE SYS INC COM | ADBE | 46,192 | $15.5M | 0.31% |
| 82 | TRUIST FINL CORP COM | 89832Q109 | 360,346 | $15.5M | 0.31% |
| 83 | EXXON MOBIL CORP COM | XOM | 133,883 | $14.8M | 0.30% |
| 84 | SUN COMMUNITIES INC | 866674104 | 101,978 | $14.6M | 0.29% |
| 85 | FIRST REP BK SAN FRANCISCO CCOM | 33616C100 | 114,784 | $14.0M | 0.28% |
| 86 | CVS CORP COM | CVS | 148,409 | $13.8M | 0.28% |
| 87 | MONOLITHIC PWR SYS INC COM | 609839105 | 38,345 | $13.6M | 0.27% |
| 88 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 15,984 | $13.5M | 0.27% |
| 89 | INTUIT COM | INTU | 34,390 | $13.4M | 0.27% |
| 90 | SPDR SER TR S&P DIVID ETF | 78464A763 | 106,546 | $13.3M | 0.27% |
| 91 | COPART INC COM | CPRT | 218,491 | $13.3M | 0.27% |
| 92 | OLD DOMINION FGHT LINES INC COM | ODFL | 46,599 | $13.2M | 0.27% |
| 93 | COMCAST CORP | CCZ | 367,596 | $12.9M | 0.26% |
| 94 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 67,310 | $12.4M | 0.25% |
| 95 | SERVICENOW INC COM | NOW | 31,469 | $12.2M | 0.25% |
| 96 | COCA COLA CO COM | KO | 190,192 | $12.1M | 0.24% |
| 97 | TRAVELERS COMPANIES, INC COM | TRV | 64,387 | $12.1M | 0.24% |
| 98 | ORACLE CORP COM | ORCL-PD | 145,264 | $11.9M | 0.24% |
| 99 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 68,594 | $11.7M | 0.24% |
| 100 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 77,186 | $11.7M | 0.24% |
| 101 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 75,525 | $11.5M | 0.23% |
| 102 | CATERPILLAR INC DEL COM | CAT | 47,106 | $11.3M | 0.23% |
| 103 | BOEING CO COM | BA-PA | 58,811 | $11.2M | 0.23% |
| 104 | CONSTELLATION BRANDS INC | STZ | 47,762 | $11.1M | 0.22% |
| 105 | MICROSOFT CORP COM | MSFT | 46,057 | $11.0M | 0.22% |
| 106 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 167,757 | $11.0M | 0.22% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 41,236 | $11.0M | 0.22% |
| 108 | MASTERCARD INC CL A | MA | 31,563 | $11.0M | 0.22% |
| 109 | VERIZON COMMUNICATIONS COM | VZ | 274,717 | $10.8M | 0.22% |
| 110 | RBC BEARINGS INC COM | RBC | 49,866 | $10.4M | 0.21% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 70,452 | $10.4M | 0.21% |
| 112 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 460,867 | $10.3M | 0.21% |
| 113 | KINDER MORGAN INC DEL COM | EP-PC | 569,948 | $10.3M | 0.21% |
| 114 | TELEDYNE TECHNOLOGIES INC COM | TDY | 24,967 | $10.0M | 0.20% |
| 115 | DEERE & CO COM | DE | 22,784 | $9.8M | 0.20% |
| 116 | AMGEN INC COM | AMGN | 36,798 | $9.7M | 0.19% |
| 117 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 192,734 | $9.6M | 0.19% |
| 118 | APPLE COMPUTER INC COM | AAPL | 73,867 | $9.6M | 0.19% |
| 119 | UNITY SOFTWARE INC COM | U | 333,635 | $9.5M | 0.19% |
| 120 | STRYKER CORP COM | SYK | 38,217 | $9.3M | 0.19% |
| 121 | GRACO INC COM | GGG | 138,277 | $9.3M | 0.19% |
| 122 | SALESFORCE COM INC COM | CRM | 69,894 | $9.3M | 0.19% |
| 123 | BROWN-FORMAN CORP | BF-B | 140,459 | $9.2M | 0.19% |
| 124 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 84,930 | $9.2M | 0.18% |
| 125 | CME GROUP INC COM | CME | 54,629 | $9.2M | 0.18% |
| 126 | EMERSON ELEC CO COM | EMR | 95,298 | $9.2M | 0.18% |
| 127 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 135,087 | $9.1M | 0.18% |
| 128 | AMPHENOL CORP NEW CL A | 032095101 | 119,478 | $9.1M | 0.18% |
| 129 | AIRBNB INC COM CL A | ABNB | 105,282 | $9.0M | 0.18% |
| 130 | HENRY JACK & ASSOC INC COM | 426281101 | 50,417 | $8.9M | 0.18% |
| 131 | DIAMONDS TR UNIT SER 1 | 78467X109 | 26,493 | $8.8M | 0.18% |
| 132 | RLI CORP COM | RLI | 66,484 | $8.7M | 0.18% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,477 | $8.7M | 0.17% |
| 134 | TESLA MTRS INC COM | TSLA | 69,676 | $8.6M | 0.17% |
| 135 | AMERICAN ELEC PWR INC COM | 025537101 | 89,073 | $8.5M | 0.17% |
| 136 | DOMINOS PIZZA INC COM | DPZ | 24,238 | $8.4M | 0.17% |
| 137 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 111,082 | $8.4M | 0.17% |
| 138 | 3M CO | MMM | 68,474 | $8.2M | 0.17% |
| 139 | VANGUARD INDEX FDS REIT ETF | 922908553 | 99,494 | $8.2M | 0.17% |
| 140 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 84,410 | $8.2M | 0.16% |
| 141 | STARBUCKS CORP COM | SBUX | 80,968 | $8.0M | 0.16% |
| 142 | PDC ENERGY INC COM | 69327R101 | 124,963 | $7.9M | 0.16% |
| 143 | CIGNA CORP NEW COM | 125523100 | 22,746 | $7.5M | 0.15% |
| 144 | ADVANCED MICRO DEVICES INC COM | AMD | 116,029 | $7.5M | 0.15% |
| 145 | BUILDERS FIRSTSOURCE INC COM | BLDR | 115,057 | $7.5M | 0.15% |
| 146 | CURTISS WRIGHT CORP COM | CW | 44,522 | $7.4M | 0.15% |
| 147 | STERIS PLC SHS USD | STE | 39,960 | $7.4M | 0.15% |
| 148 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 31,042 | $7.3M | 0.15% |
| 149 | SIMON PPTY GROUP INC NEW COM | 828806109 | 62,107 | $7.3M | 0.15% |
| 150 | EAST WEST BANCORP INC COM | EWBC | 108,857 | $7.2M | 0.14% |
| 151 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 99,151 | $7.1M | 0.14% |
| 152 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 56,031 | $7.0M | 0.14% |
| 153 | FAIR ISAAC & CO INC | FICO | 11,590 | $6.9M | 0.14% |
| 154 | EQT CORP COM | EQT | 202,869 | $6.9M | 0.14% |
| 155 | SPDR MSCI ACWI X U.S. | 78463X848 | 280,241 | $6.7M | 0.14% |
| 156 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 72,846 | $6.5M | 0.13% |
| 157 | UNION PAC CORP COM | UNP | 31,029 | $6.4M | 0.13% |
| 158 | EAGLE MATERIALS INC COM | 26969P108 | 47,728 | $6.3M | 0.13% |
| 159 | ALTRIA GROUP INC | MO | 137,968 | $6.3M | 0.13% |
| 160 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 54,384 | $6.2M | 0.13% |
| 161 | AUTOMATIC DATA PROCESSING INCOME | ADP | 25,709 | $6.1M | 0.12% |
| 162 | INVITATION HOMES INC COM | INVH | 207,202 | $6.1M | 0.12% |
| 163 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 28,379 | $6.1M | 0.12% |
| 164 | TARGET CORP COM | TGT | 40,448 | $6.0M | 0.12% |
| 165 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 27,960 | $6.0M | 0.12% |
| 166 | ISHARES RUSSELL 1000 VALUE | 464287598 | 39,471 | $6.0M | 0.12% |
| 167 | PROCTER & GAMBLE CO COM | 742718109 | 38,365 | $5.8M | 0.12% |
| 168 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 87,625 | $5.8M | 0.12% |
| 169 | ISHARES NON-US STOCKS | 464288240 | 127,305 | $5.8M | 0.12% |
| 170 | FACTSET RESH SYS INC COM | 303075105 | 14,434 | $5.8M | 0.12% |
| 171 | GRAPHIC PACKAGING HLDG CO COM | GPK | 259,587 | $5.8M | 0.12% |
| 172 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,415 | $5.8M | 0.12% |
| 173 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 40,825 | $5.8M | 0.12% |
| 174 | MCKESSON CORP COM | MCK | 15,139 | $5.7M | 0.11% |
| 175 | ISHARES TR INTRM GOV CR ETF | 464288612 | 54,856 | $5.6M | 0.11% |
| 176 | UNITED PARCEL SERVICE INC CL B | UPS | 31,997 | $5.6M | 0.11% |
| 177 | ISHARES TR RUSSELL 3000 | 464287689 | 25,026 | $5.5M | 0.11% |
| 178 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 115,397 | $5.4M | 0.11% |
| 179 | PROLOGIS INC COM | PLDGP | 47,658 | $5.4M | 0.11% |
| 180 | WD-40 CO COM | WDFC | 32,784 | $5.3M | 0.11% |
| 181 | NUVEEN CA QUALTY MUN INCOME COM | NU | 459,952 | $5.1M | 0.10% |
| 182 | BROWN & BROWN INC COM | BRO | 89,287 | $5.1M | 0.10% |
| 183 | COINBASE GLOBAL INC COM CL A | COIN | 142,901 | $5.1M | 0.10% |
| 184 | BOOT BARN HLDGS INC COM | BOOT | 80,324 | $5.0M | 0.10% |
| 185 | ISHARES MSCI EMERGING MKTS | 464287234 | 131,384 | $5.0M | 0.10% |
| 186 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 96,040 | $4.9M | 0.10% |
| 187 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 83,652 | $4.8M | 0.10% |
| 188 | HESS CORP COM | HESM | 33,943 | $4.8M | 0.10% |
| 189 | J P MORGAN CHASE & CO COM | VYLD | 35,389 | $4.7M | 0.10% |
| 190 | WELLS FARGO & CO NEW COM | 949746101 | 113,913 | $4.7M | 0.09% |
| 191 | MONGODB INC CL A | MDB | 23,508 | $4.6M | 0.09% |
| 192 | NEXTERA ENERGY INC COM | NEE-PW | 55,267 | $4.6M | 0.09% |
| 193 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 98,893 | $4.5M | 0.09% |
| 194 | J & J SNACK FOODS CORP COM | JJSF | 30,215 | $4.5M | 0.09% |
| 195 | CITIGROUP INC COM NEW | C-PR | 97,077 | $4.4M | 0.09% |
| 196 | TOPBUILD CORP COM | BLD | 27,565 | $4.3M | 0.09% |
| 197 | SVB FINANCIAL GROUP COM | 78486Q101 | 18,627 | $4.3M | 0.09% |
| 198 | VISA INC COM CL A | V | 20,489 | $4.3M | 0.09% |
| 199 | JOHNSON & JOHNSON COM | JNJ | 23,994 | $4.2M | 0.09% |
| 200 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 24,228 | $4.2M | 0.08% |
| 201 | ALPHABET INC CL C | GOOG | 47,195 | $4.2M | 0.08% |
| 202 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 55,417 | $4.2M | 0.08% |
| 203 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 25,979 | $4.1M | 0.08% |
| 204 | SPDR HEALTH CARE SEL | 81369Y209 | 30,091 | $4.1M | 0.08% |
| 205 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 72,263 | $4.1M | 0.08% |
| 206 | GILEAD SCIENCES INC COM | GILD | 46,264 | $4.0M | 0.08% |
| 207 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 37,466 | $4.0M | 0.08% |
| 208 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 80,257 | $3.9M | 0.08% |
| 209 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 26,592 | $3.9M | 0.08% |
| 210 | BANK OF AMERICA CORPORATION COM | 060505104 | 115,238 | $3.8M | 0.08% |
| 211 | HYATT HOTELS CORP COM CL A | H | 41,814 | $3.8M | 0.08% |
| 212 | GENUINE PARTS CO COM | GPC | 21,478 | $3.7M | 0.07% |
| 213 | WINGSTOP INC COM | WING | 26,886 | $3.7M | 0.07% |
| 214 | NOVARTIS A G SPONSORED ADR | NVSEF | 40,698 | $3.7M | 0.07% |
| 215 | TERADYNE INC COM | TER | 42,191 | $3.7M | 0.07% |
| 216 | FOX FACTORY HLDG CORP COM | FOXF | 40,299 | $3.7M | 0.07% |
| 217 | GENTEX CORP | GNTX | 133,703 | $3.6M | 0.07% |
| 218 | ISHARES RUSSELL 2000 INDEX | 464287655 | 20,832 | $3.6M | 0.07% |
| 219 | OTTER TAIL CORP COM | OTTR | 61,864 | $3.6M | 0.07% |
| 220 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 119,178 | $3.6M | 0.07% |
| 221 | INTEL CORP COM | INTC | 132,966 | $3.5M | 0.07% |
| 222 | PROGRESS SOFTWARE CORP COM | 743312100 | 67,947 | $3.4M | 0.07% |
| 223 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 87,144 | $3.4M | 0.07% |
| 224 | COLGATE PALMOLIVE CO COM | CL | 42,975 | $3.4M | 0.07% |
| 225 | SPDR GOLD TRUST GOLD SHS | GLD | 19,872 | $3.4M | 0.07% |
| 226 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 17,401 | $3.3M | 0.07% |
| 227 | APTIV PLC SHS | APTV | 35,542 | $3.3M | 0.07% |
| 228 | HF SINCLAIR CORP COM | DINO | 63,501 | $3.3M | 0.07% |
| 229 | ROBLOX CORP CL A | RBLX | 115,748 | $3.3M | 0.07% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 5,942 | $3.2M | 0.07% |
| 231 | RPM INTERNATIONAL INC (DELA) | 749685103 | 33,034 | $3.2M | 0.06% |
| 232 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 107,166 | $3.1M | 0.06% |
| 233 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 17,646 | $3.1M | 0.06% |
| 234 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 26,042 | $3.1M | 0.06% |
| 235 | CHUBB LTD | CB | 14,082 | $3.1M | 0.06% |
| 236 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 62,689 | $3.1M | 0.06% |
| 237 | QUALCOMM INC COM | QCOM | 28,177 | $3.1M | 0.06% |
| 238 | NXP SEMICONDUCTORS N V COM | NXPI | 19,588 | $3.1M | 0.06% |
| 239 | LAM RESEARCH CORP COM | LRCX | 7,358 | $3.1M | 0.06% |
| 240 | CHEVRON CORP COM | CVX | 16,986 | $3.0M | 0.06% |
| 241 | CSX CORP COM | CSX | 98,433 | $3.0M | 0.06% |
| 242 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 28,998 | $3.0M | 0.06% |
| 243 | LOCKHEED MARTIN CORP COM | LMT | 6,098 | $3.0M | 0.06% |
| 244 | STARWOOD PPTY TR INC COM | STHO | 160,626 | $2.9M | 0.06% |
| 245 | AVANTOR INC COM | AVTR | 137,851 | $2.9M | 0.06% |
| 246 | PROCORE TECHNOLOGIES INC COM | PCOR | 58,892 | $2.8M | 0.06% |
| 247 | ABBVIE INC COM | ABBV | 17,149 | $2.8M | 0.06% |
| 248 | ISHR S&P U.S. PRD STK | 464288687 | 90,578 | $2.8M | 0.06% |
| 249 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 12,937 | $2.8M | 0.06% |
| 250 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,913 | $2.7M | 0.05% |
| 251 | HOME DEPOT INC COM | HD | 8,539 | $2.7M | 0.05% |
| 252 | DATADOG INC CL A COM | DDOG | 36,355 | $2.7M | 0.05% |
| 253 | PEPSICO INC COM | PEP | 14,782 | $2.7M | 0.05% |
| 254 | POOL CORPORATION COM | POOL | 8,760 | $2.6M | 0.05% |
| 255 | ISHARES GOLD TR ISHARES NEW | IAU | 74,857 | $2.6M | 0.05% |
| 256 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 72,993 | $2.6M | 0.05% |
| 257 | INVESCO VARIABLE RATE INVEST | IVZ | 103,876 | $2.6M | 0.05% |
| 258 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 28,392 | $2.6M | 0.05% |
| 259 | NOVO-NORDISK A S ADR | NONOF | 18,724 | $2.5M | 0.05% |
| 260 | ETF S&P 500 GROWTH | 464287309 | 42,849 | $2.5M | 0.05% |
| 261 | ABBOTT LABS COM | ABLZF | 22,798 | $2.5M | 0.05% |
| 262 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 73,021 | $2.5M | 0.05% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 33,515 | $2.5M | 0.05% |
| 264 | BLOCK INC CL A | BSQKZ | 39,130 | $2.5M | 0.05% |
| 265 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,014 | $2.5M | 0.05% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 8,927 | $2.4M | 0.05% |
| 267 | SPS COMM INC COM | SPSC | 18,301 | $2.4M | 0.05% |
| 268 | ATMOS ENERGY CORP COM | ATO | 20,788 | $2.3M | 0.05% |
| 269 | MCDONALDS CORP COM | MCD | 8,816 | $2.3M | 0.05% |
| 270 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 12,531 | $2.3M | 0.05% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 9,295 | $2.3M | 0.05% |
| 272 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 72,194 | $2.3M | 0.05% |
| 273 | PAYCHEX INC COM | PAYX | 19,763 | $2.3M | 0.05% |
| 274 | DANAHER CORP DEL COM | 235851102 | 8,584 | $2.3M | 0.05% |
| 275 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 66,640 | $2.3M | 0.05% |
| 276 | AMAZON COM INC COM | AMZN | 27,033 | $2.3M | 0.05% |
| 277 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 53,923 | $2.3M | 0.05% |
| 278 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 46,988 | $2.3M | 0.05% |
| 279 | UNILEVER PLC SPON ADR NEW | UNLYF | 44,472 | $2.2M | 0.05% |
| 280 | KIMBERLY CLARK CORP COM | KMB | 16,388 | $2.2M | 0.04% |
| 281 | MERCK & CO INC COM | MRK | 19,929 | $2.2M | 0.04% |
| 282 | ACTIVISION BLIZZARD INC COM | 00507V109 | 28,602 | $2.2M | 0.04% |
| 283 | STARBUCKS CORP COM | SBUX | 21,888 | $2.2M | 0.04% |
| 284 | ARES CAPITAL CORP COM | ARCC | 116,964 | $2.2M | 0.04% |
| 285 | HOULIHAN LOKEY INC CL A | HLI | 24,706 | $2.2M | 0.04% |
| 286 | CONOCOPHILLIPS | COP | 18,072 | $2.1M | 0.04% |
| 287 | MIDCAP SPDR TR UNIT SER 1 | MDY | 4,759 | $2.1M | 0.04% |
| 288 | UBER TECHNOLOGIES INC COM | UBER | 84,978 | $2.1M | 0.04% |
| 289 | FIVE BELOW INC COM | FIVE | 11,858 | $2.1M | 0.04% |
| 290 | DOW INC COM | DOW | 41,605 | $2.1M | 0.04% |
| 291 | GUIDEWIRE SOFTWARE INC COM | GWRE | 32,205 | $2.0M | 0.04% |
| 292 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 19,081 | $2.0M | 0.04% |
| 293 | WASTE MGMT INC DEL COM | 94106L109 | 12,657 | $2.0M | 0.04% |
| 294 | INMODE LTD SHS | INMD | 54,967 | $2.0M | 0.04% |
| 295 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $1.9M | 0.04% |
| 296 | EMERSON ELEC CO COM | EMR | 19,756 | $1.9M | 0.04% |
| 297 | SPDR INDUSTRIAL IDX | 81369Y704 | 19,259 | $1.9M | 0.04% |
| 298 | DARDEN RESTAURANTS INC COM | DRI | 13,659 | $1.9M | 0.04% |
| 299 | SIGNATURE BANK | 82669G104 | 16,320 | $1.9M | 0.04% |
| 300 | EQUINIX INC COM PAR $0.001 | EQIX | 2,817 | $1.8M | 0.04% |
| 301 | RETAIL OPPORTUNITY INVTS CORCOM | 76131N101 | 122,672 | $1.8M | 0.04% |
| 302 | AT&T INC COM | T-PC | 99,637 | $1.8M | 0.04% |
| 303 | CANADIAN PAC RY LTD COM | 13645T100 | 24,539 | $1.8M | 0.04% |
| 304 | TJX COS INC NEW COM | 872540109 | 22,710 | $1.8M | 0.04% |
| 305 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 13,353 | $1.8M | 0.04% |
| 306 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 68,817 | $1.8M | 0.04% |
| 307 | ROPER INDS INC NEW COM | ROP | 4,070 | $1.8M | 0.04% |
| 308 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 42,976 | $1.7M | 0.04% |
| 309 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,880 | $1.7M | 0.03% |
| 310 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 63,971 | $1.7M | 0.03% |
| 311 | PPG INDS INC COM | 693506107 | 13,638 | $1.7M | 0.03% |
| 312 | HONEYWELL INTL INC COM | 438516106 | 8,001 | $1.7M | 0.03% |
| 313 | MARSH & MCLENNAN COS INC COM | 571748102 | 10,360 | $1.7M | 0.03% |
| 314 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 16,629 | $1.7M | 0.03% |
| 315 | PFIZER INC COM | PFE | 32,472 | $1.7M | 0.03% |
| 316 | CORTEVA INC COM | CTVA | 28,302 | $1.7M | 0.03% |
| 317 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 6,841 | $1.7M | 0.03% |
| 318 | MCCORMICK & CO INC COM NON VTG | MKC-V | 19,921 | $1.7M | 0.03% |
| 319 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,334 | $1.6M | 0.03% |
| 320 | NEXTERA ENERGY INC COM | NEE-PW | 19,644 | $1.6M | 0.03% |
| 321 | DISNEY WALT CO COM DISNEY | 254687106 | 18,818 | $1.6M | 0.03% |
| 322 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,298 | $1.6M | 0.03% |
| 323 | UNITEDHEALTH GROUP INC COM | UNH | 3,055 | $1.6M | 0.03% |
| 324 | WISDOMTREE TR EMG MKTS SMCAP | WT | 36,827 | $1.6M | 0.03% |
| 325 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 22,076 | $1.6M | 0.03% |
| 326 | OSHKOSH CORP COM | OSK | 17,828 | $1.6M | 0.03% |
| 327 | AMERISOURCEBERGEN CORP COM | COR | 9,470 | $1.6M | 0.03% |
| 328 | BECTON DICKINSON & CO COM | BDX | 6,136 | $1.6M | 0.03% |
| 329 | GSK PLC SPONSORED ADR | GLAXF | 44,170 | $1.6M | 0.03% |
| 330 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 33,769 | $1.5M | 0.03% |
| 331 | SPDR CONSUMER STAP | 81369Y308 | 20,095 | $1.5M | 0.03% |
| 332 | PACCAR INC COM | PCAR | 14,763 | $1.5M | 0.03% |
| 333 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 189,118 | $1.4M | 0.03% |
| 334 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,436 | $1.4M | 0.03% |
| 335 | ZOETIS INC CL A | ZTS | 9,648 | $1.4M | 0.03% |
| 336 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 20,660 | $1.4M | 0.03% |
| 337 | METLIFE INC COM | MET-PF | 19,424 | $1.4M | 0.03% |
| 338 | PAYPAL HLDGS INC COM | PYPL | 19,280 | $1.4M | 0.03% |
| 339 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 9,425 | $1.4M | 0.03% |
| 340 | NIKE INC CL B | NKE | 11,647 | $1.4M | 0.03% |
| 341 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,420 | $1.4M | 0.03% |
| 342 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,435 | $1.3M | 0.03% |
| 343 | ISHARES TR CORE MSCI EAFE | 46432F842 | 21,434 | $1.3M | 0.03% |
| 344 | NETFLIX INC COM | NFLX | 4,458 | $1.3M | 0.03% |
| 345 | CATERPILLAR INC DEL COM | CAT | 5,473 | $1.3M | 0.03% |
| 346 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,429 | $1.3M | 0.03% |
| 347 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.3M | 0.03% |
| 348 | TYLER TECHNOLOGIES INC COM | TYL | 4,057 | $1.3M | 0.03% |
| 349 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.3M | 0.03% |
| 350 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 11,524 | $1.3M | 0.03% |
| 351 | EVEREST REINSURANCE GROUP LTD | EG | 3,841 | $1.3M | 0.03% |
| 352 | ASTRAZENECA PLC SPONSORED ADR | AZN | 18,538 | $1.3M | 0.03% |
| 353 | 3M CO | MMM | 10,427 | $1.3M | 0.03% |
| 354 | INTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | 11,888 | $1.2M | 0.03% |
| 355 | GENERAL MLS INC COM | 370334104 | 14,767 | $1.2M | 0.02% |
| 356 | UNITED PARCEL SERVICE INC CL B | UPS | 7,110 | $1.2M | 0.02% |
| 357 | ISHARES TR GOV/CRED BD ETF | 464288596 | 12,033 | $1.2M | 0.02% |
| 358 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 11,308 | $1.2M | 0.02% |
| 359 | PRUDENTIAL FINL INC COM | PUKPF | 12,256 | $1.2M | 0.02% |
| 360 | M & T BK CORP COM | 55261F104 | 8,330 | $1.2M | 0.02% |
| 361 | DIGITAL TURBINE INC COM NEW | APPS | 79,256 | $1.2M | 0.02% |
| 362 | NORFOLK SOUTHERN CORP COM | 655844108 | 4,899 | $1.2M | 0.02% |
| 363 | EXXON MOBIL CORP COM | XOM | 10,930 | $1.2M | 0.02% |
| 364 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,750 | $1.2M | 0.02% |
| 365 | XYLEM INC COM | XYL | 10,704 | $1.2M | 0.02% |
| 366 | ISHARES INC MSCI EMRG CHN | 46434G764 | 24,873 | $1.2M | 0.02% |
| 367 | BLACKROCK INC CL A | BLK | 1,640 | $1.2M | 0.02% |
| 368 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 13,593 | $1.2M | 0.02% |
| 369 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 23,046 | $1.2M | 0.02% |
| 370 | INTERPUBLIC GROUP COS INC COM | INTR | 34,525 | $1.1M | 0.02% |
| 371 | NVIDIA CORP COM | NVDA | 7,834 | $1.1M | 0.02% |
| 372 | TE CONNECTIVITY LTD SHS | TEL | 9,967 | $1.1M | 0.02% |
| 373 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 22,605 | $1.1M | 0.02% |
| 374 | ELEVANCE HEALTH INC | ELV | 2,211 | $1.1M | 0.02% |
| 375 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 14,823 | $1.1M | 0.02% |
| 376 | KEMPER CORP DEL COM | KMPB | 22,931 | $1.1M | 0.02% |
| 377 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,192 | $1.1M | 0.02% |
| 378 | ESSENTIAL UTILS INC COM | 29670G102 | 23,133 | $1.1M | 0.02% |
| 379 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,232 | $1.1M | 0.02% |
| 380 | ARES COML REAL ESTATE CORP COM | 04013V108 | 105,550 | $1.1M | 0.02% |
| 381 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.1M | 0.02% |
| 382 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 15,051 | $1.1M | 0.02% |
| 383 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,902 | $1.1M | 0.02% |
| 384 | CB RICHARD ELLIS GROUP INC. | CBRE | 14,026 | $1.1M | 0.02% |
| 385 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 8,863 | $1.1M | 0.02% |
| 386 | COCA COLA CO COM | KO | 16,897 | $1.1M | 0.02% |
| 387 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,956 | $1.1M | 0.02% |
| 388 | CARRIER GLOBAL CORPORATION COM | CARR | 25,797 | $1.1M | 0.02% |
| 389 | BIOGEN IDEC INC | BIIB | 3,835 | $1.1M | 0.02% |
| 390 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.1M | 0.02% |
| 391 | CACI INTL INC CL A | 127190304 | 3,525 | $1.1M | 0.02% |
| 392 | CHUBB LTD | CB | 4,800 | $1.1M | 0.02% |
| 393 | SEMPRA ENERGY COM | SREA | 6,838 | $1.1M | 0.02% |
| 394 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 7,389 | $1.0M | 0.02% |
| 395 | MARKEL CORP COM | MKL | 776 | $1.0M | 0.02% |
| 396 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 40,580 | $1.0M | 0.02% |
| 397 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,088 | $1.0M | 0.02% |
| 398 | AON PLC SHS CL A | AON | 3,369 | $1.0M | 0.02% |
| 399 | COOPER COS INC COM NEW | 216648402 | 3,041 | $1.0M | 0.02% |
| 400 | BOOKING HOLDINGS INC | BKNG | 498 | $1.0M | 0.02% |
| 401 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.0M | 0.02% |
| 402 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 12,066 | $1.0M | 0.02% |
| 403 | LINDE PLC SHS | LIN | 3,046 | $993,508 | 0.02% |
| 404 | ALPHABET INC CL A | GOOG | 11,240 | $991,700 | 0.02% |
| 405 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,325 | $990,628 | 0.02% |
| 406 | MARATHON PETE CORP COM | MARA | 8,500 | $989,312 | 0.02% |
| 407 | USCF ETF TR MIDSTREAM ENERGY | 90290T882 | 29,115 | $974,478 | 0.02% |
| 408 | GILEAD SCIENCES INC COM | GILD | 11,307 | $970,702 | 0.02% |
| 409 | AMGEN INC COM | AMGN | 3,694 | $970,154 | 0.02% |
| 410 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,864 | $969,538 | 0.02% |
| 411 | WESTERN UN CO COM | WU | 70,189 | $966,500 | 0.02% |
| 412 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 14,726 | $966,164 | 0.02% |
| 413 | PHILIP MORRIS INTL INC COM | 718172109 | 9,520 | $963,512 | 0.02% |
| 414 | AUTOMATIC DATA PROCESSING INCOME | ADP | 3,991 | $953,289 | 0.02% |
| 415 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $953,040 | 0.02% |
| 416 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 11,378 | $951,200 | 0.02% |
| 417 | ASSURANT INC COM | AIZN | 7,582 | $948,204 | 0.02% |
| 418 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,172 | $944,615 | 0.02% |
| 419 | SYNCHRONY FINANCIAL COM | SYF-PB | 28,708 | $943,309 | 0.02% |
| 420 | AFLAC INC COM | AFL | 13,044 | $938,379 | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 21,200 | $932,800 | 0.02% |
| 422 | SHELL PLC SPON ADS | RYDAF | 16,347 | $930,955 | 0.02% |
| 423 | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 4,210 | $922,072 | 0.02% |
| 424 | IDEXX LABS INC COM | 45168D104 | 2,258 | $921,148 | 0.02% |
| 425 | EDWARDS LIFESCIENCES CORP COM | EW | 12,281 | $916,281 | 0.02% |
| 426 | ISHARES TR MSCI KLD400 SOC | 464288570 | 12,742 | $914,747 | 0.02% |
| 427 | KRAFT HEINZ CO COM | KHC | 22,183 | $902,843 | 0.02% |
| 428 | EOG RES INC COM | EOG | 6,953 | $900,548 | 0.02% |
| 429 | TETRA TECH INC | TTEK | 6,200 | $900,178 | 0.02% |
| 430 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 13,664 | $898,269 | 0.02% |
| 431 | AGILENT TECHNOLOGIES INC COM | A | 5,901 | $883,080 | 0.02% |
| 432 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 33,945 | $875,441 | 0.02% |
| 433 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,380 | $870,931 | 0.02% |
| 434 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 10,459 | $870,813 | 0.02% |
| 435 | MEDTRONIC PLC SHS | MDT | 11,204 | $870,766 | 0.02% |
| 436 | TOTAL FINA S A SPONSORED ADR | TTE | 13,911 | $863,585 | 0.02% |
| 437 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 366 | $857,987 | 0.02% |
| 438 | AMCOR PLC ORD | AMCCF | 71,056 | $846,257 | 0.02% |
| 439 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,459 | $844,365 | 0.02% |
| 440 | OTIS WORLDWIDE CORP COM | OTIS | 10,668 | $835,373 | 0.02% |
| 441 | TYSON FOODS INC CL A | TSN | 13,414 | $834,999 | 0.02% |
| 442 | QUALCOMM INC COM | QCOM | 7,548 | $829,825 | 0.02% |
| 443 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $822,000 | 0.02% |
| 444 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 20,499 | $819,341 | 0.02% |
| 445 | ISHARES INVEST. GRADE CORP BONDS | 464287242 | 7,746 | $816,656 | 0.02% |
| 446 | EATON CORP PLC SHS | ETN | 5,193 | $815,035 | 0.02% |
| 447 | VGRD EUROPE ETF | 922042874 | 14,695 | $814,533 | 0.02% |
| 448 | ISHARES TR RUSEL 2500 ETF | 46435G268 | 15,309 | $813,366 | 0.02% |
| 449 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,422 | $812,720 | 0.02% |
| 450 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,233 | $812,349 | 0.02% |
| 451 | SYSCO CORP COM | SYY | 10,480 | $801,192 | 0.02% |
| 452 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 573 | $795,027 | 0.02% |
| 453 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 33,596 | $794,881 | 0.02% |
| 454 | FEDEX CORP COM | FDX | 4,566 | $790,830 | 0.02% |
| 455 | EVERSOURCE ENERGY COM | ES | 9,309 | $780,453 | 0.02% |
| 456 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 10,780 | $775,620 | 0.02% |
| 457 | CABLE ONE INC COM | CABO | 1,089 | $775,195 | 0.02% |
| 458 | JACOBS SOLUTIONS INC COM | J | 6,438 | $773,010 | 0.02% |
| 459 | VALERO ENERGY CORP NEW COM | VLO | 6,085 | $771,940 | 0.02% |
| 460 | WEYERHAEUSER CO COM | WY | 24,810 | $769,110 | 0.02% |
| 461 | BROADCOM INC | AVGO | 1,375 | $768,799 | 0.02% |
| 462 | DOUBLELINE INCOME SOLUTIONS COM | DSL | 68,717 | $762,045 | 0.02% |
| 463 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 26,616 | $753,225 | 0.02% |
| 464 | T-MOBILE US INC COM | TMUSZ | 5,374 | $752,360 | 0.02% |
| 465 | PALO ALTO NETWORKS INC COM | PANW | 5,376 | $750,162 | 0.02% |
| 466 | NOVARTIS A G SPONSORED ADR | NVSEF | 8,122 | $736,827 | 0.01% |
| 467 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,180 | $736,513 | 0.01% |
| 468 | ISHARE BIOTECH | 464287556 | 5,602 | $735,466 | 0.01% |
| 469 | REXFORD INDL RLTY INC COM | 76169C100 | 13,362 | $729,956 | 0.01% |
| 470 | MONDELEZ INTL INC CL A | 609207105 | 10,808 | $720,346 | 0.01% |
| 471 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,358 | $711,852 | 0.01% |
| 472 | MERCADOLIBRE INC COM | MELI | 838 | $709,136 | 0.01% |
| 473 | AMERICAN EXPRESS CO COM | AXP | 4,668 | $689,692 | 0.01% |
| 474 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 6,608 | $689,012 | 0.01% |
| 475 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10,776 | $687,400 | 0.01% |
| 476 | CORNING INC COM | GLW | 21,469 | $685,500 | 0.01% |
| 477 | LEGGETT & PLATT INC COM | LEG | 21,113 | $680,244 | 0.01% |
| 478 | ISHARES INC MSCI EM ESG OPZ | 46434G863 | 22,540 | $677,550 | 0.01% |
| 479 | ORACLE CORP COM | ORCL-PD | 8,218 | $671,738 | 0.01% |
| 480 | CLOROX CO DEL COM | CLX | 4,777 | $670,351 | 0.01% |
| 481 | NUSHARES ETF TR NUVEEN ESG MIDVL | NU | 22,523 | $670,058 | 0.01% |
| 482 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 10,732 | $665,805 | 0.01% |
| 483 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 13,282 | $661,571 | 0.01% |
| 484 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 40,228 | $658,126 | 0.01% |
| 485 | CELANESE CORP DEL COM | CE | 6,432 | $657,606 | 0.01% |
| 486 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 8,000 | $652,160 | 0.01% |
| 487 | CVS CORP COM | CVS | 6,983 | $650,740 | 0.01% |
| 488 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 26,859 | $647,569 | 0.01% |
| 489 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,619 | $646,696 | 0.01% |
| 490 | SPDR SER TR SHT TRM HGH YLD | 78468R408 | 26,569 | $643,759 | 0.01% |
| 491 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,033 | $642,564 | 0.01% |
| 492 | YUM BRANDS INC | YUM | 5,016 | $642,441 | 0.01% |
| 493 | ISHARESTR 1-3 YR TRS BD | 464287457 | 7,834 | $635,878 | 0.01% |
| 494 | INTEL CORP COM | INTC | 24,057 | $635,823 | 0.01% |
| 495 | SONY CORP ADR NEW | SNEJF | 8,300 | $633,116 | 0.01% |
| 496 | DOMINION RES INC VA NEW COM | D | 10,322 | $632,835 | 0.01% |
| 497 | NUVEEN QUALITY PFD INCOME FDCOM | NU | 91,763 | $623,985 | 0.01% |
| 498 | DUPONT DE NEMOURS INC COM | DD | 9,031 | $619,766 | 0.01% |
| 499 | TORONTO DOMINION BK ONT COM NEW | TORO | 9,556 | $618,842 | 0.01% |
| 500 | SHERWIN WILLIAMS CO COM | SHW | 2,592 | $615,153 | 0.01% |