13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001387131-23-000541
Total Value
$2.54B
Positions
1,534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 522,557 | $125.3M | 5.07% |
| 2 | APPLE COMPUTER INC COM | AAPL | 915,417 | $118.9M | 4.82% |
| 3 | SPDR TR S&P 500 | SPY | 257,860 | $98.6M | 3.99% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 135,704 | $52.1M | 2.11% |
| 5 | ALPHABET INC CL C | GOOG | 528,190 | $46.9M | 1.90% |
| 6 | VISA INC COM CL A | V | 201,148 | $41.8M | 1.69% |
| 7 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 169,210 | $40.9M | 1.66% |
| 8 | AMAZON COM INC COM | AMZN | 460,852 | $38.7M | 1.57% |
| 9 | JP MORGAN CHASE & CO COM | VYLD | 279,176 | $37.4M | 1.52% |
| 10 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 956,925 | $37.3M | 1.51% |
| 11 | ISHARES INC CORE MSCI EMKT | 46434G103 | 763,862 | $35.7M | 1.44% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 838,519 | $35.2M | 1.43% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 182,729 | $32.3M | 1.31% |
| 14 | MIDCAP SPDR TR UNIT SER 1 | MDY | 65,917 | $29.2M | 1.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,800 | $28.0M | 1.14% |
| 16 | CHEVRON CORP COM | CVX | 154,693 | $27.8M | 1.12% |
| 17 | ISHARES RUSSELL 2000 INDEX | 464287655 | 135,969 | $23.7M | 0.96% |
| 18 | MERCK & CO INC NEW COM | MRK | 200,680 | $22.3M | 0.90% |
| 19 | ISHARES S&P SMALL CAP 600 | 464287804 | 233,725 | $22.1M | 0.90% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 101,136 | $21.7M | 0.88% |
| 21 | NVIDIA CORP COM | NVDA | 144,929 | $21.2M | 0.86% |
| 22 | NIKE INC CL B | NKE | 179,815 | $21.0M | 0.85% |
| 23 | PEPSICO INC COM | PEP | 116,143 | $21.0M | 0.85% |
| 24 | ISHARES RUSSELL 2000 VALUE | 464287630 | 147,246 | $20.4M | 0.83% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 38,031 | $20.2M | 0.82% |
| 26 | ISHARES TR CORE MSCI EAFE | 46432F842 | 323,501 | $19.9M | 0.81% |
| 27 | ABBOTT LABS COM | ABLZF | 177,203 | $19.5M | 0.79% |
| 28 | TJX COS INC | 872540109 | 238,861 | $19.0M | 0.77% |
| 29 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 33,802 | $18.6M | 0.75% |
| 30 | ISHARES TR RUSSELL 1000 | 464287622 | 85,159 | $17.9M | 0.73% |
| 31 | ELEVANCE HEALTH INC | ELV | 33,680 | $17.3M | 0.70% |
| 32 | INVESCO QQQ TR SER 1 | IVZ | 63,799 | $17.0M | 0.69% |
| 33 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 82,411 | $16.8M | 0.68% |
| 34 | APPLE COMPUTER INC COM | AAPL | 126,008 | $16.4M | 0.66% |
| 35 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 45,353 | $15.9M | 0.65% |
| 36 | MCDONALDS CORP COM | MCD | 59,456 | $15.7M | 0.63% |
| 37 | NORFOLK SOUTHERN CORP COM | 655844108 | 63,051 | $15.5M | 0.63% |
| 38 | VANGUARD INTERM CORP | 92206C870 | 195,064 | $15.1M | 0.61% |
| 39 | MICROSOFT CORP COM | MSFT | 61,457 | $14.7M | 0.60% |
| 40 | DISNEY WALT CO COM DISNEY | 254687106 | 166,698 | $14.5M | 0.59% |
| 41 | PROCTER & GAMBLE CO COM | 742718109 | 95,189 | $14.4M | 0.58% |
| 42 | DANAHER CORP DEL COM | 235851102 | 51,132 | $13.6M | 0.55% |
| 43 | EATON CORP PLC SHS | ETN | 85,800 | $13.5M | 0.55% |
| 44 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 197,981 | $13.4M | 0.54% |
| 45 | ALPHABET INC CL A | GOOG | 149,096 | $13.2M | 0.53% |
| 46 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 125,994 | $12.7M | 0.51% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 52,646 | $12.5M | 0.51% |
| 48 | PFIZER INC COM | PFE | 238,815 | $12.2M | 0.50% |
| 49 | VALERO ENERGY CORP NEW COM | VLO | 95,689 | $12.1M | 0.49% |
| 50 | BROADCOM INC | AVGO | 21,435 | $12.0M | 0.49% |
| 51 | LINDE PLC SHS | LIN | 36,295 | $11.8M | 0.48% |
| 52 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 61,675 | $11.3M | 0.46% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,724 | $11.3M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $11.2M | 0.46% |
| 55 | EOG RES INC COM | EOG | 84,724 | $11.0M | 0.44% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 108,097 | $10.9M | 0.44% |
| 57 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 62,669 | $10.9M | 0.44% |
| 58 | GOLDMAN SACHS GROUP INC COM | GSCE | 31,596 | $10.8M | 0.44% |
| 59 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 128,813 | $10.7M | 0.43% |
| 60 | HOME DEPOT INC COM | HD | 33,076 | $10.4M | 0.42% |
| 61 | ABBVIE INC COM | ABBV | 61,955 | $10.0M | 0.41% |
| 62 | DIAMONDS TR UNIT SER 1 | 78467X109 | 28,111 | $9.3M | 0.38% |
| 63 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,215 | $9.1M | 0.37% |
| 64 | SPDR TR S&P 500 | SPY | 23,654 | $9.0M | 0.37% |
| 65 | MARSH & MCLENNAN COS INC COM | 571748102 | 52,220 | $8.6M | 0.35% |
| 66 | CATERPILLAR INC DEL COM | CAT | 35,848 | $8.6M | 0.35% |
| 67 | UNITED RENTALS INC COM | URI | 24,063 | $8.6M | 0.35% |
| 68 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 128,177 | $8.4M | 0.34% |
| 69 | EXXON MOBIL CORP COM | XOM | 74,912 | $8.3M | 0.33% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 123,717 | $8.2M | 0.33% |
| 71 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 37,910 | $8.1M | 0.33% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $8.0M | 0.32% |
| 73 | FORTIVE CORP COM | FTV | 121,878 | $7.8M | 0.32% |
| 74 | VANGUARD INDEX FDS REIT ETF | 922908553 | 94,755 | $7.8M | 0.32% |
| 75 | ADOBE SYS INC COM | ADBE | 22,805 | $7.7M | 0.31% |
| 76 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 149,446 | $7.5M | 0.30% |
| 77 | AMERICAN TOWER CORP | 03027X100 | 35,095 | $7.4M | 0.30% |
| 78 | META PLATFORMS INC CL A | META | 61,275 | $7.4M | 0.30% |
| 79 | BLACKSTONE INC COM | BX | 99,257 | $7.4M | 0.30% |
| 80 | ISHARES TR RUSSELL 3000 | 464287689 | 33,221 | $7.3M | 0.30% |
| 81 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,253 | $7.3M | 0.30% |
| 82 | TEXAS INSTRS INC COM | 882508104 | 43,003 | $7.1M | 0.29% |
| 83 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,947 | $7.1M | 0.29% |
| 84 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 105,813 | $6.9M | 0.28% |
| 85 | COPART INC COM | CPRT | 113,775 | $6.9M | 0.28% |
| 86 | AES CORP COM | AES | 238,962 | $6.9M | 0.28% |
| 87 | BLACKROCK INC COM | BLK | 9,632 | $6.8M | 0.28% |
| 88 | S&P GLOBAL INC | SPGI | 20,177 | $6.8M | 0.27% |
| 89 | OLD DOMINION FGHT LINES INC COM | ODFL | 23,614 | $6.7M | 0.27% |
| 90 | SUN CMNTYS INC COM | 866674104 | 46,672 | $6.7M | 0.27% |
| 91 | FIRST REP BK SAN FRANCISCO CCOM | 33616C100 | 54,208 | $6.6M | 0.27% |
| 92 | ISHARES RUSSEL 1000 VALUE | 464287598 | 43,318 | $6.6M | 0.27% |
| 93 | IQVIA HLDGS INC COM | IQV | 32,029 | $6.6M | 0.27% |
| 94 | MONOLITHIC PWR SYS INC COM | 609839105 | 18,442 | $6.5M | 0.26% |
| 95 | TRUIST FINL CORP COM | 89832Q109 | 143,748 | $6.2M | 0.25% |
| 96 | COCA COLA CO COM | KO | 96,890 | $6.2M | 0.25% |
| 97 | ISHARES MSCI EMERGING MKTS | 464287234 | 161,285 | $6.1M | 0.25% |
| 98 | WAL MART STORES INC COM | WMT | 42,881 | $6.1M | 0.25% |
| 99 | CVS CORP COM | CVS | 64,344 | $6.0M | 0.24% |
| 100 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 55,706 | $5.9M | 0.24% |
| 101 | NOVO-NORDISK A S ADR | NONOF | 43,106 | $5.8M | 0.24% |
| 102 | COMCAST CORP | CCZ | 164,951 | $5.8M | 0.23% |
| 103 | ORACLE CORP COM | ORCL-PD | 70,094 | $5.7M | 0.23% |
| 104 | CISCO SYS INC COM | CSCO | 119,479 | $5.7M | 0.23% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,269 | $5.7M | 0.23% |
| 106 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 6,605 | $5.6M | 0.23% |
| 107 | BOEING CO COM | BA-PA | 28,745 | $5.5M | 0.22% |
| 108 | RBC BEARINGS INC COM | RBC | 25,909 | $5.4M | 0.22% |
| 109 | 3M CO | MMM | 45,181 | $5.4M | 0.22% |
| 110 | LAUDER ESTEE COS INC CL A | 518439104 | 21,650 | $5.4M | 0.22% |
| 111 | SPDR SER TR S&P DIVID ETF | 78464A763 | 42,407 | $5.3M | 0.21% |
| 112 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 130,324 | $5.3M | 0.21% |
| 113 | LOWES COS INC COM | 548661107 | 25,760 | $5.1M | 0.21% |
| 114 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 71,294 | $5.1M | 0.21% |
| 115 | INTUIT COM | INTU | 13,133 | $5.1M | 0.21% |
| 116 | STARBUCKS CORP COM | SBUX | 50,441 | $5.0M | 0.20% |
| 117 | VERIZON COMMUNICATIONS COM | VZ | 125,678 | $5.0M | 0.20% |
| 118 | SERVICENOW INC COM | NOW | 12,651 | $4.9M | 0.20% |
| 119 | PEPSICO INC COM | PEP | 26,855 | $4.9M | 0.20% |
| 120 | BUILDERS FIRSTSOURCE INC COM | BLDR | 73,969 | $4.8M | 0.19% |
| 121 | MIDCAP SPDR TR UNIT SER 1 | MDY | 10,650 | $4.7M | 0.19% |
| 122 | AMERICAN EXPRESS CO COM | AXP | 31,573 | $4.7M | 0.19% |
| 123 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 27,255 | $4.7M | 0.19% |
| 124 | HENRY JACK & ASSOC INC COM | 426281101 | 26,286 | $4.6M | 0.19% |
| 125 | TESLA MTRS INC COM | TSLA | 37,261 | $4.6M | 0.19% |
| 126 | RLI CORP COM | RLI | 34,692 | $4.6M | 0.18% |
| 127 | INTEL CORP COM | INTC | 170,685 | $4.5M | 0.18% |
| 128 | DEERE & CO COM | DE | 10,488 | $4.5M | 0.18% |
| 129 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29,471 | $4.5M | 0.18% |
| 130 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,100 | $4.4M | 0.18% |
| 131 | PDC ENERGY INC COM | 69327R101 | 69,566 | $4.4M | 0.18% |
| 132 | SALESFORCE COM INC COM | CRM | 33,286 | $4.4M | 0.18% |
| 133 | GRACO INC COM | GGG | 65,339 | $4.4M | 0.18% |
| 134 | JOHNSON & JOHNSON COM | JNJ | 24,603 | $4.3M | 0.18% |
| 135 | AMGEN INC COM | AMGN | 16,460 | $4.3M | 0.18% |
| 136 | GILEAD SCIENCES INC COM | GILD | 49,531 | $4.3M | 0.17% |
| 137 | AMAZON COM INC COM | AMZN | 49,860 | $4.2M | 0.17% |
| 138 | EXXON MOBIL CORP COM | XOM | 37,401 | $4.1M | 0.17% |
| 139 | AIRBNB INC COM CL A | ABNB | 47,538 | $4.1M | 0.16% |
| 140 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 81,444 | $4.0M | 0.16% |
| 141 | DOMINOS PIZZA INC COM | DPZ | 11,615 | $4.0M | 0.16% |
| 142 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,468 | $4.0M | 0.16% |
| 143 | KINDER MORGAN INC DEL COM | EP-PC | 219,680 | $4.0M | 0.16% |
| 144 | EQT CORP COM | EQT | 114,175 | $3.9M | 0.16% |
| 145 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 16,391 | $3.9M | 0.16% |
| 146 | CME GROUP INC COM | CME | 22,471 | $3.8M | 0.15% |
| 147 | ADVANCED MICRO DEVICES INC COM | AMD | 57,309 | $3.7M | 0.15% |
| 148 | STERIS PLC SHS USD | STE | 19,892 | $3.7M | 0.15% |
| 149 | ALPHABET INC CL C | GOOG | 41,280 | $3.7M | 0.15% |
| 150 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $3.6M | 0.14% |
| 151 | EAST-WEST BANCORP INC | EWBC | 53,460 | $3.5M | 0.14% |
| 152 | JP MORGAN CHASE & CO COM | VYLD | 26,231 | $3.5M | 0.14% |
| 153 | FAIR ISAAC CORP COM | FICO | 5,876 | $3.5M | 0.14% |
| 154 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 39,570 | $3.5M | 0.14% |
| 155 | UNION PAC CORP COM | UNP | 16,689 | $3.5M | 0.14% |
| 156 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 67,356 | $3.4M | 0.14% |
| 157 | EAGLE MATERIALS INC | 26969P108 | 24,663 | $3.3M | 0.13% |
| 158 | MCKESSON CORP COM | MCK | 8,731 | $3.3M | 0.13% |
| 159 | INVITATION HOMES INC COM | INVH | 109,007 | $3.2M | 0.13% |
| 160 | CURTISS WRIGHT CORP COM | CW | 19,019 | $3.2M | 0.13% |
| 161 | TRAVELERS COMPANIES, INC COM | TRV | 16,935 | $3.2M | 0.13% |
| 162 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,290 | $3.1M | 0.13% |
| 163 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 47,242 | $3.1M | 0.13% |
| 164 | AMPHENOL CORP NEW CL A | 032095101 | 40,930 | $3.1M | 0.13% |
| 165 | ISHARES INC CORE MSCI EMKT | 46434G103 | 66,543 | $3.1M | 0.13% |
| 166 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 37,265 | $3.1M | 0.12% |
| 167 | ISHARES TR S&P 100 ETF | 464287101 | 17,850 | $3.0M | 0.12% |
| 168 | FACTSET RESH SYS INC COM | 303075105 | 7,458 | $3.0M | 0.12% |
| 169 | GRAPHIC PACKAGING HLDG CO COM | GPK | 133,226 | $3.0M | 0.12% |
| 170 | SIMON PPTY GROUP INC NEW COM | 828806109 | 24,734 | $2.9M | 0.12% |
| 171 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 90,792 | $2.9M | 0.12% |
| 172 | EMERSON ELEC CO COM | EMR | 29,955 | $2.9M | 0.12% |
| 173 | INVESCO VARIABLE RATE PFD | IVZ | 128,008 | $2.9M | 0.12% |
| 174 | CHEVRON CORP COM | CVX | 15,823 | $2.8M | 0.12% |
| 175 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 60,113 | $2.8M | 0.11% |
| 176 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 367,534 | $2.8M | 0.11% |
| 177 | EMERSON ELEC CO COM | EMR | 29,002 | $2.8M | 0.11% |
| 178 | ISHARES NON-US STOCKS | 464288240 | 61,086 | $2.8M | 0.11% |
| 179 | SPDR GOLD TRUST GOLD SHS | GLD | 16,325 | $2.8M | 0.11% |
| 180 | WD-40 CO COM | WDFC | 16,873 | $2.7M | 0.11% |
| 181 | PROCTER & GAMBLE CO COM | 742718109 | 17,718 | $2.7M | 0.11% |
| 182 | VANGUARD SHRT-TERM CORP | 92206C409 | 35,344 | $2.7M | 0.11% |
| 183 | AUTOMATIC DATA PROCESSING INCOM | ADP | 10,908 | $2.6M | 0.11% |
| 184 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,816 | $2.6M | 0.10% |
| 185 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,288 | $2.6M | 0.10% |
| 186 | BANK OF AMERICA CORPORATION COM | 060505104 | 76,879 | $2.5M | 0.10% |
| 187 | UNITED PARCEL SERVICE INC CL B | UPS | 14,595 | $2.5M | 0.10% |
| 188 | AMERICAN ELEC PWR INC COM | 025537101 | 26,669 | $2.5M | 0.10% |
| 189 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30,188 | $2.5M | 0.10% |
| 190 | BOOT BARN HLDGS INC COM | BOOT | 40,162 | $2.5M | 0.10% |
| 191 | NEXTERA ENERGY INC COM | NEE-PW | 29,071 | $2.4M | 0.10% |
| 192 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,857 | $2.4M | 0.10% |
| 193 | J & J SNACK FOODS CORP COM | JJSF | 15,757 | $2.4M | 0.10% |
| 194 | ALTRIA GROUP INC | MO | 51,314 | $2.3M | 0.09% |
| 195 | NIKE INC CL B | NKE | 19,532 | $2.3M | 0.09% |
| 196 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 22,741 | $2.2M | 0.09% |
| 197 | DIAGEO P L C SPON ADR NEW | DGEAF | 12,544 | $2.2M | 0.09% |
| 198 | TOPBUILD CORP COM | BLD | 14,283 | $2.2M | 0.09% |
| 199 | NOVARTIS A G SPONSORED ADR | NVSEF | 24,623 | $2.2M | 0.09% |
| 200 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 9,200 | $2.2M | 0.09% |
| 201 | GENERAL MLS INC COM | 370334104 | 26,468 | $2.2M | 0.09% |
| 202 | VISA INC COM CL A | V | 10,619 | $2.2M | 0.09% |
| 203 | LILLY ELI & CO COM | LLY | 5,928 | $2.2M | 0.09% |
| 204 | UNITEDHEALTH GROUP INC COM | UNH | 4,035 | $2.1M | 0.09% |
| 205 | BIOGEN IDEC INC | BIIB | 7,546 | $2.1M | 0.08% |
| 206 | STRYKER CORP COM | SYK | 8,539 | $2.1M | 0.08% |
| 207 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 42,589 | $2.1M | 0.08% |
| 208 | ISHARES GOLD TR ISHARES NEW | IAU | 60,323 | $2.1M | 0.08% |
| 209 | TERADYNE INC COM | TER | 23,876 | $2.1M | 0.08% |
| 210 | COLGATE PALMOLIVE CO COM | CL | 26,269 | $2.1M | 0.08% |
| 211 | QUALCOMM INC COM | QCOM | 18,751 | $2.1M | 0.08% |
| 212 | BECTON DICKINSON & CO COM | BDX | 8,096 | $2.1M | 0.08% |
| 213 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 27,190 | $2.0M | 0.08% |
| 214 | HOME DEPOT INC COM | HD | 6,432 | $2.0M | 0.08% |
| 215 | YUM BRANDS INC COM | YUM | 15,840 | $2.0M | 0.08% |
| 216 | CISCO SYS INC COM | CSCO | 42,223 | $2.0M | 0.08% |
| 217 | MERCK & CO INC NEW COM | MRK | 18,037 | $2.0M | 0.08% |
| 218 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 24,026 | $2.0M | 0.08% |
| 219 | WINGSTOP INC COM | WING | 14,528 | $2.0M | 0.08% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 26,647 | $2.0M | 0.08% |
| 221 | MONDELEZ INTL INC CL A | 609207105 | 29,743 | $2.0M | 0.08% |
| 222 | HYATT HOTELS CORP COM CL A | H | 21,906 | $2.0M | 0.08% |
| 223 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 27,471 | $2.0M | 0.08% |
| 224 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 13,530 | $2.0M | 0.08% |
| 225 | SPROTT INC COM NEW | SII | 58,480 | $1.9M | 0.08% |
| 226 | GENTEX CORP | GNTX | 71,171 | $1.9M | 0.08% |
| 227 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 19,747 | $1.9M | 0.08% |
| 228 | OTTER TAIL CORP COM | OTTR | 32,542 | $1.9M | 0.08% |
| 229 | FOX FACTORY HLDG CORP COM | FOXF | 20,698 | $1.9M | 0.08% |
| 230 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 14,755 | $1.9M | 0.08% |
| 231 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 17,493 | $1.8M | 0.07% |
| 232 | MONGODB INC CL A | MDB | 9,351 | $1.8M | 0.07% |
| 233 | ALPHABET INC CL A | GOOG | 20,500 | $1.8M | 0.07% |
| 234 | HF SINCLAIR CORP COM | DINO | 34,281 | $1.8M | 0.07% |
| 235 | PROGRESS SOFTWARE CORP COM | 743312100 | 35,082 | $1.8M | 0.07% |
| 236 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 68,054 | $1.7M | 0.07% |
| 237 | PROLOGIS INC COM | PLDGP | 15,286 | $1.7M | 0.07% |
| 238 | SVB FINL GROUP COM | 78486Q101 | 7,456 | $1.7M | 0.07% |
| 239 | ABBOTT LABS COM | ABLZF | 15,401 | $1.7M | 0.07% |
| 240 | PFIZER INC COM | PFE | 32,855 | $1.7M | 0.07% |
| 241 | APPLIED MATLS INC COM | 038222105 | 17,129 | $1.7M | 0.07% |
| 242 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,648 | $1.7M | 0.07% |
| 243 | BROWN & BROWN INC COM | BRO | 29,088 | $1.7M | 0.07% |
| 244 | RPM INTL INC COM | 749685103 | 16,985 | $1.7M | 0.07% |
| 245 | AMN HEALTHCARE SVCS INC COM | 001744101 | 16,042 | $1.6M | 0.07% |
| 246 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,152 | $1.6M | 0.07% |
| 247 | MOODYS CORP COM | MCO | 5,879 | $1.6M | 0.07% |
| 248 | DOLLAR GEN CORP NEW COM | 256677105 | 6,571 | $1.6M | 0.07% |
| 249 | CARRIER GLOBAL CORPORATION COM | CARR | 39,223 | $1.6M | 0.07% |
| 250 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 25,050 | $1.6M | 0.07% |
| 251 | AIR PRODS & CHEMS INC COM | AIIR | 5,228 | $1.6M | 0.07% |
| 252 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,487 | $1.6M | 0.06% |
| 253 | SMUCKER J M CO COM NEW | 832696405 | 10,053 | $1.6M | 0.06% |
| 254 | INTEL CORP COM | INTC | 59,461 | $1.6M | 0.06% |
| 255 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 7,297 | $1.6M | 0.06% |
| 256 | MCDONALDS CORP COM | MCD | 5,918 | $1.6M | 0.06% |
| 257 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 43,596 | $1.5M | 0.06% |
| 258 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,228 | $1.5M | 0.06% |
| 259 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 14,002 | $1.5M | 0.06% |
| 260 | FORTINET INC COM | FTNT | 30,885 | $1.5M | 0.06% |
| 261 | ISHARES S&P 500 INDEX | 464287200 | 3,917 | $1.5M | 0.06% |
| 262 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 30,354 | $1.5M | 0.06% |
| 263 | CONOCOPHILLIPS | COP | 12,562 | $1.5M | 0.06% |
| 264 | CITIGROUP INC COM NEW | C-PR | 32,052 | $1.4M | 0.06% |
| 265 | ABBVIE INC COM | ABBV | 8,905 | $1.4M | 0.06% |
| 266 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 31,861 | $1.4M | 0.06% |
| 267 | LOCKHEED MARTIN CORP COM | LMT | 2,955 | $1.4M | 0.06% |
| 268 | CHUBB LTD | CB | 6,449 | $1.4M | 0.06% |
| 269 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,558 | $1.4M | 0.06% |
| 270 | CIGNA CORP NEW COM | 125523100 | 4,192 | $1.4M | 0.06% |
| 271 | AT&T INC COM | T-PC | 75,414 | $1.4M | 0.06% |
| 272 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 7,376 | $1.4M | 0.06% |
| 273 | DISNEY WALT CO COM DISNEY | 254687106 | 15,544 | $1.4M | 0.05% |
| 274 | VEEVA SYS INC CL A COM | VEEV | 8,337 | $1.3M | 0.05% |
| 275 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 6,992 | $1.3M | 0.05% |
| 276 | MASTERCARD INC CL A | MA | 3,839 | $1.3M | 0.05% |
| 277 | KIMBERLY CLARK CORP COM | KMB | 9,800 | $1.3M | 0.05% |
| 278 | OTIS WORLDWIDE CORP COM | OTIS | 16,951 | $1.3M | 0.05% |
| 279 | NORTHROP GRUMMAN CORP COM | NOC | 2,428 | $1.3M | 0.05% |
| 280 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,026 | $1.3M | 0.05% |
| 281 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 44,466 | $1.3M | 0.05% |
| 282 | TARGET CORP COM | TGT | 8,716 | $1.3M | 0.05% |
| 283 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,149 | $1.3M | 0.05% |
| 284 | AVANTOR INC COM | AVTR | 60,337 | $1.3M | 0.05% |
| 285 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,127 | $1.3M | 0.05% |
| 286 | SPS COMM INC COM | SPSC | 9,740 | $1.3M | 0.05% |
| 287 | LOWES COS INC COM | 548661107 | 6,169 | $1.2M | 0.05% |
| 288 | MCKESSON CORP COM | MCK | 3,240 | $1.2M | 0.05% |
| 289 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,580 | $1.2M | 0.05% |
| 290 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 13,130 | $1.2M | 0.05% |
| 291 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 24,044 | $1.2M | 0.05% |
| 292 | EATON CORP PLC SHS | ETN | 7,527 | $1.2M | 0.05% |
| 293 | MARATHON PETE CORP COM | MARA | 10,116 | $1.2M | 0.05% |
| 294 | FIVE BELOW INC COM | FIVE | 6,556 | $1.2M | 0.05% |
| 295 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,133 | $1.1M | 0.05% |
| 296 | TJX COS INC | 872540109 | 14,229 | $1.1M | 0.05% |
| 297 | BLOCK INC-A CL A | BSQKZ | 18,004 | $1.1M | 0.05% |
| 298 | HOULIHAN LOKEY INC CL A | HLI | 12,964 | $1.1M | 0.05% |
| 299 | HERSHEY CO COM | HSY | 4,851 | $1.1M | 0.05% |
| 300 | CANADIAN NATL RY CO COM | 136375102 | 9,377 | $1.1M | 0.05% |
| 301 | INMODE LTD SHS | INMD | 31,086 | $1.1M | 0.04% |
| 302 | UBER TECHNOLOGIES INC COM | UBER | 44,339 | $1.1M | 0.04% |
| 303 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 26,010 | $1.1M | 0.04% |
| 304 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,704 | $1.1M | 0.04% |
| 305 | HONEYWELL INTL INC COM | 438516106 | 5,076 | $1.1M | 0.04% |
| 306 | INVESCO QQQ TR SER 1 | IVZ | 4,085 | $1.1M | 0.04% |
| 307 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,544 | $1.1M | 0.04% |
| 308 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 8,092 | $1.1M | 0.04% |
| 309 | POOL CORP COM | POOL | 3,537 | $1.1M | 0.04% |
| 310 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,804 | $1.1M | 0.04% |
| 311 | ELEVANCE HEALTH INC | ELV | 2,053 | $1.1M | 0.04% |
| 312 | PHILIP MORRIS INTL INC COM | 718172109 | 10,273 | $1.0M | 0.04% |
| 313 | BLACKROCK INC COM | BLK | 1,457 | $1.0M | 0.04% |
| 314 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 9,817 | $1.0M | 0.04% |
| 315 | WELLS FARGO & CO NEW COM | 949746101 | 24,710 | $1.0M | 0.04% |
| 316 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 8,740 | $1.0M | 0.04% |
| 317 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.0M | 0.04% |
| 318 | DANAHER CORP DEL COM | 235851102 | 3,781 | $1.0M | 0.04% |
| 319 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 29,276 | $1.0M | 0.04% |
| 320 | GENUINE PARTS CO COM | GPC | 5,709 | $990,553 | 0.04% |
| 321 | DOW INC COM | DOW | 19,600 | $987,408 | 0.04% |
| 322 | BOEING CO COM | BA-PA | 5,146 | $980,256 | 0.04% |
| 323 | APTIV PLC SHS | APTV | 10,436 | $971,879 | 0.04% |
| 324 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,333 | $965,271 | 0.04% |
| 325 | TRAVELERS COMPANIES, INC COM | TRV | 5,137 | $963,131 | 0.04% |
| 326 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $960,000 | 0.04% |
| 327 | MEDTRONIC PLC SHS | MDT | 12,320 | $957,503 | 0.04% |
| 328 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 12,599 | $951,724 | 0.04% |
| 329 | KLA-TENCOR CORP COM | KLAC | 2,507 | $945,187 | 0.04% |
| 330 | WASTE MGMT INC DEL COM | 94106L109 | 6,023 | $944,880 | 0.04% |
| 331 | AMERICAN EXPRESS CO COM | AXP | 6,369 | $941,018 | 0.04% |
| 332 | HESS CORP COM | HESM | 6,623 | $939,264 | 0.04% |
| 333 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $922,590 | 0.04% |
| 334 | SPDR NUVEEN MUNI-TFI | 78468R721 | 20,161 | $919,539 | 0.04% |
| 335 | RETAIL OPPORTUNITY INVTS CORCOM | 76131N101 | 60,735 | $912,742 | 0.04% |
| 336 | AMGEN INC COM | AMGN | 3,433 | $901,608 | 0.04% |
| 337 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 23,095 | $900,008 | 0.04% |
| 338 | ISHARES S&P SMALL CAP 600 | 464287804 | 9,486 | $897,750 | 0.04% |
| 339 | VERIZON COMMUNICATIONS COM | VZ | 22,613 | $890,720 | 0.04% |
| 340 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,925 | $884,739 | 0.04% |
| 341 | LAM RESEARCH CORP COM | LRCX | 2,074 | $871,675 | 0.04% |
| 342 | ISHARES SILVER TRUST ISHARES | SLV | 39,550 | $870,891 | 0.04% |
| 343 | SHELL PLC SPON ADS | RYDAF | 15,283 | $870,362 | 0.04% |
| 344 | AMERICA MOVIL SAB DE CV SPON ADR L SHS | AMXOF | 47,184 | $858,266 | 0.03% |
| 345 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,269 | $846,882 | 0.03% |
| 346 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,053 | $842,337 | 0.03% |
| 347 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $838,295 | 0.03% |
| 348 | OSHKOSH CORP COM | OSK | 9,451 | $833,380 | 0.03% |
| 349 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,436 | $831,266 | 0.03% |
| 350 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $821,376 | 0.03% |
| 351 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,290 | $816,083 | 0.03% |
| 352 | PALO ALTO NETWORKS INC COM | PANW | 5,812 | $811,003 | 0.03% |
| 353 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $797,945 | 0.03% |
| 354 | NXP SEMICONDUCTORS N V COM | NXPI | 5,043 | $796,938 | 0.03% |
| 355 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 8,061 | $795,214 | 0.03% |
| 356 | COCA COLA CO COM | KO | 12,461 | $792,640 | 0.03% |
| 357 | T ROWE PRICE GROUP INC | TROW | 7,224 | $787,843 | 0.03% |
| 358 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 7,545 | $786,714 | 0.03% |
| 359 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 6,456 | $778,591 | 0.03% |
| 360 | VANGUARD SHRT-TERM CORP | 92206C409 | 10,313 | $775,433 | 0.03% |
| 361 | MARATHON PETE CORP COM | MARA | 6,651 | $774,106 | 0.03% |
| 362 | ATMOS ENERGY CORP COM | ATO | 6,866 | $769,463 | 0.03% |
| 363 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 15,378 | $765,977 | 0.03% |
| 364 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,177 | $757,684 | 0.03% |
| 365 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 15,013 | $751,247 | 0.03% |
| 366 | UNITY SOFTWARE INC COM | U | 26,034 | $744,309 | 0.03% |
| 367 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,643 | $738,060 | 0.03% |
| 368 | ISHARES TR INTRM GOV CR ETF | 464288612 | 7,079 | $725,312 | 0.03% |
| 369 | ISHR S&P U.S. PFD STK | 464288687 | 23,681 | $722,737 | 0.03% |
| 370 | SEMPRA ENERGY COM | SREA | 4,579 | $707,634 | 0.03% |
| 371 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $705,706 | 0.03% |
| 372 | ISHARES TR CORE MSCI EAFE | 46432F842 | 11,243 | $692,901 | 0.03% |
| 373 | SONY CORP SPONSORED ADR | SNEJF | 8,859 | $675,758 | 0.03% |
| 374 | PAYCHEX INC COM | PAYX | 5,770 | $666,773 | 0.03% |
| 375 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,271 | $659,452 | 0.03% |
| 376 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $652,192 | 0.03% |
| 377 | ISHARES NON-US STOCKS | 464288240 | 14,315 | $651,332 | 0.03% |
| 378 | UNION PAC CORP COM | UNP | 3,117 | $645,430 | 0.03% |
| 379 | ISHARES S&P 500/BARRA VALUE | 464287408 | 4,423 | $641,643 | 0.03% |
| 380 | BAXTER INTL INC COM | 071813109 | 12,581 | $641,248 | 0.03% |
| 381 | GUIDEWIRE SOFTWARE INC COM | GWRE | 10,241 | $640,607 | 0.03% |
| 382 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,467 | $634,823 | 0.03% |
| 383 | BLACKSTONE INC COM | BX | 8,402 | $623,340 | 0.03% |
| 384 | BP AMOCO P L C SPONSORED ADR | BPPFF | 17,528 | $612,245 | 0.02% |
| 385 | CORTEVA INC COM | CTVA | 10,388 | $610,463 | 0.02% |
| 386 | COMCAST CORP | CCZ | 17,428 | $609,451 | 0.02% |
| 387 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $596,502 | 0.02% |
| 388 | SPROTT PHYSICAL GOLD TR UNIT | SII | 42,033 | $592,664 | 0.02% |
| 389 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 8,985 | $591,752 | 0.02% |
| 390 | TEXTRON INC COM | TXT | 8,350 | $591,096 | 0.02% |
| 391 | TRANSDIGM GROUP INC COM | TDG | 927 | $583,672 | 0.02% |
| 392 | SHERWIN WILLIAMS CO COM | SHW | 2,439 | $578,839 | 0.02% |
| 393 | CVS CORP COM | CVS | 6,173 | $575,252 | 0.02% |
| 394 | VALERO ENERGY CORP NEW COM | VLO | 4,485 | $568,963 | 0.02% |
| 395 | ISHARES TR MSCI KLD400 SOC | 464288570 | 7,742 | $555,796 | 0.02% |
| 396 | ISHARES MSCI EMERGING MKTS | 464287234 | 14,638 | $554,632 | 0.02% |
| 397 | DUPONT DE NEMOURS INC COM | DD | 7,976 | $547,389 | 0.02% |
| 398 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 8,011 | $547,070 | 0.02% |
| 399 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 8,100 | $546,345 | 0.02% |
| 400 | BCE INC COM NEW | BCPPF | 12,375 | $543,880 | 0.02% |
| 401 | AON PLC SHS CL A | AON | 1,796 | $539,030 | 0.02% |
| 402 | NVIDIA CORP COM | NVDA | 3,672 | $536,624 | 0.02% |
| 403 | CORTEVA INC COM | CTVA | 8,903 | $523,225 | 0.02% |
| 404 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 18,378 | $520,091 | 0.02% |
| 405 | PAYPAL HLDGS INC COM | PYPL | 7,239 | $515,547 | 0.02% |
| 406 | EOG RES INC COM | EOG | 3,975 | $514,838 | 0.02% |
| 407 | PACCAR INC COM | PCAR | 5,199 | $514,542 | 0.02% |
| 408 | FTAI AVIATION LTD SHS | FTAIN | 30,062 | $514,360 | 0.02% |
| 409 | TOTAL S A SPONSORED ADR | TTE | 8,124 | $504,329 | 0.02% |
| 410 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,125 | $501,984 | 0.02% |
| 411 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 423 | $501,255 | 0.02% |
| 412 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,603 | $499,625 | 0.02% |
| 413 | AMETEK INC NEW COM | AME | 3,559 | $497,262 | 0.02% |
| 414 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,447 | $496,867 | 0.02% |
| 415 | PINDUODUO INC SPONSORED ADS | PDD | 5,992 | $488,647 | 0.02% |
| 416 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,727 | $485,016 | 0.02% |
| 417 | MERCADOLIBRE INC COM | MELI | 560 | $473,887 | 0.02% |
| 418 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 4,352 | $470,319 | 0.02% |
| 419 | DIGITAL TURBINE INC COM NEW | APPS | 30,855 | $470,147 | 0.02% |
| 420 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 18,066 | $465,918 | 0.02% |
| 421 | PHILLIPS 66 COM | PSX | 4,466 | $464,820 | 0.02% |
| 422 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 27,140 | $464,360 | 0.02% |
| 423 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,109 | $463,799 | 0.02% |
| 424 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 7,839 | $459,443 | 0.02% |
| 425 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $455,863 | 0.02% |
| 426 | DUPONT DE NEMOURS INC COM | DD | 6,598 | $452,794 | 0.02% |
| 427 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 7,205 | $446,994 | 0.02% |
| 428 | ISHR US HEALTHCARE | 464287762 | 1,575 | $446,826 | 0.02% |
| 429 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 15,166 | $445,576 | 0.02% |
| 430 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 4,343 | $445,546 | 0.02% |
| 431 | ISHARE BIOTECH | 464287556 | 3,371 | $442,572 | 0.02% |
| 432 | ISHARES MIN VOL GBL ETF | 464286525 | 4,650 | $441,843 | 0.02% |
| 433 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 9,438 | $433,015 | 0.02% |
| 434 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,075 | $432,031 | 0.02% |
| 435 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,021 | $430,691 | 0.02% |
| 436 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,111 | $428,649 | 0.02% |
| 437 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,385 | $427,716 | 0.02% |
| 438 | DOW INC COM | DOW | 8,432 | $424,799 | 0.02% |
| 439 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 9,080 | $424,036 | 0.02% |
| 440 | LAUDER ESTEE COS INC CL A | 518439104 | 1,708 | $423,767 | 0.02% |
| 441 | DATADOG INC CL A COM | DDOG | 5,717 | $420,169 | 0.02% |
| 442 | TARGET CORP COM | TGT | 2,817 | $419,843 | 0.02% |
| 443 | GLOBAL X FDS US PFD ETF | 37954Y657 | 21,661 | $419,353 | 0.02% |
| 444 | METLIFE INC. | MET-PF | 5,725 | $414,302 | 0.02% |
| 445 | 3M CO | MMM | 3,452 | $413,959 | 0.02% |
| 446 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,380 | $409,926 | 0.02% |
| 447 | SEAGEN INC COM | SE | 3,177 | $408,274 | 0.02% |
| 448 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $407,631 | 0.02% |
| 449 | ARISTA NETWORKS INC COM | ANET | 3,340 | $405,309 | 0.02% |
| 450 | INVESTORS TITLE CO COM | ITIC | 2,730 | $402,811 | 0.02% |
| 451 | EQUINIX INC COM | EQIX | 611 | $400,215 | 0.02% |
| 452 | KIMBERLY CLARK CORP COM | KMB | 2,929 | $397,609 | 0.02% |
| 453 | ISHARES TR MSCI GBL SUS DEV | 46435G532 | 5,000 | $394,500 | 0.02% |
| 454 | HUBBELL INC COM | HUBB | 1,646 | $386,283 | 0.02% |
| 455 | TE CONNECTIVITY LTD SHS | TEL | 3,358 | $385,493 | 0.02% |
| 456 | FIRST TR MLP & ENERGY INCOM COM | 33739B104 | 49,271 | $384,806 | 0.02% |
| 457 | ESSENTIAL UTILS INC COM | 29670G102 | 8,000 | $381,760 | 0.02% |
| 458 | GODADDY INC CL A | GDDY | 5,093 | $381,007 | 0.02% |
| 459 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,116 | $380,371 | 0.02% |
| 460 | AT&T INC COM | T-PC | 20,624 | $379,480 | 0.02% |
| 461 | COLGATE PALMOLIVE CO COM | CL | 4,782 | $376,773 | 0.02% |
| 462 | PROLOGIS INC COM | PLDGP | 3,338 | $376,290 | 0.02% |
| 463 | ORACLE CORP COM | ORCL-PD | 4,599 | $375,921 | 0.02% |
| 464 | COINBASE GLOBAL INC COM CL A | COIN | 10,606 | $375,236 | 0.02% |
| 465 | METLIFE INC. | MET-PF | 5,129 | $371,185 | 0.02% |
| 466 | HDFC BANK LTD SPONSORED ADS | HDB | 5,373 | $367,512 | 0.01% |
| 467 | US BANCORP DEL COM NEW | USB-PS | 8,382 | $365,535 | 0.01% |
| 468 | AFLAC INC COM | AFL | 5,058 | $363,867 | 0.01% |
| 469 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,677 | $363,668 | 0.01% |
| 470 | S&P GLOBAL INC | SPGI | 1,075 | $360,057 | 0.01% |
| 471 | ZIMMER HLDGS INC COM | ZBH | 2,823 | $359,932 | 0.01% |
| 472 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 10,446 | $357,251 | 0.01% |
| 473 | DOMINION RES INC VA NEW COM | D | 5,762 | $353,263 | 0.01% |
| 474 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,870 | $351,083 | 0.01% |
| 475 | BROOKFIELD CORP | 11271J107 | 11,161 | $351,013 | 0.01% |
| 476 | FRANKLIN RES INC COM | BEN | 13,300 | $350,721 | 0.01% |
| 477 | AMERICAN TOWER CORP | 03027X100 | 1,638 | $347,020 | 0.01% |
| 478 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 5,996 | $346,627 | 0.01% |
| 479 | CANADIAN PAC RY LTD COM | 13645T100 | 4,642 | $346,243 | 0.01% |
| 480 | LINDE PLC SHS | LIN | 1,061 | $346,064 | 0.01% |
| 481 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 9,451 | $345,803 | 0.01% |
| 482 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 4,106 | $343,261 | 0.01% |
| 483 | FREEPORT-MCMORAN COPPER & GOCL B | FCX | 9,023 | $342,874 | 0.01% |
| 484 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,484 | $340,671 | 0.01% |
| 485 | CATERPILLAR INC DEL COM | CAT | 1,418 | $339,693 | 0.01% |
| 486 | ANALOG DEVICES INC COM | ADI | 2,069 | $339,372 | 0.01% |
| 487 | ESSENTIAL UTILS INC COM | 29670G102 | 6,995 | $333,801 | 0.01% |
| 488 | NUVEEN QUALITY MUNCP INCOME COM | NU | 28,071 | $331,236 | 0.01% |
| 489 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 6,901 | $331,178 | 0.01% |
| 490 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 1,444 | $329,795 | 0.01% |
| 491 | SYSCO CORP COM | SYY | 4,306 | $329,192 | 0.01% |
| 492 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,864 | $329,040 | 0.01% |
| 493 | INVESCO WATER RESOURCES ETF | IVZ | 6,350 | $327,279 | 0.01% |
| 494 | ALTRIA GROUP INC | MO | 7,150 | $326,754 | 0.01% |
| 495 | WABTEC COM | 929740108 | 3,257 | $325,073 | 0.01% |
| 496 | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | IVZ | 4,130 | $324,576 | 0.01% |
| 497 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 13,338 | $323,712 | 0.01% |
| 498 | ISHARES TR INTRM GOV CR ETF | 464288612 | 3,153 | $323,055 | 0.01% |
| 499 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,131 | $322,458 | 0.01% |
| 500 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,265 | $321,832 | 0.01% |