13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001387131-23-008574
Total Value
$5.75B
Positions
1,924
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,562,180 | $303.0M | 5.42% |
| 2 | MICROSOFT CORP COM | MSFT | 754,100 | $256.8M | 4.60% |
| 3 | SPDR TR S&P 500 | SPY | 431,285 | $191.2M | 3.42% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 413,647 | $184.4M | 3.30% |
| 5 | NVIDIA CORP COM | NVDA | 376,739 | $159.4M | 2.85% |
| 6 | ALPHABET INC CL C | GOOG | 1,239,750 | $150.0M | 2.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 256 | $132.6M | 2.37% |
| 8 | AMAZON COM INC COM | AMZN | 961,469 | $125.3M | 2.24% |
| 9 | VISA INC COM CL A | V | 409,104 | $97.2M | 1.74% |
| 10 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 356,297 | $93.2M | 1.67% |
| 11 | J P MORGAN CHASE & CO COM | VYLD | 580,329 | $84.4M | 1.51% |
| 12 | MIDCAP SPDR TR UNIT SER 1 | MDY | 144,494 | $69.2M | 1.24% |
| 13 | ISHARES S&P SMALL CAP 600 | 464287804 | 672,441 | $67.0M | 1.20% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,344,481 | $62.1M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181,284 | $61.8M | 1.11% |
| 16 | APPLIED MATLS INC COM | 038222105 | 403,678 | $58.3M | 1.04% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 349,949 | $57.9M | 1.04% |
| 18 | CHEVRON CORP COM | CVX | 342,239 | $53.9M | 0.96% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 247,382 | $51.3M | 0.92% |
| 20 | ISHARES RUSSELL 2000 INDEX | 464287655 | 273,465 | $51.2M | 0.92% |
| 21 | BROADCOM INC | AVGO | 55,958 | $48.5M | 0.87% |
| 22 | MERCK & CO INC COM | MRK | 419,461 | $48.4M | 0.87% |
| 23 | META PLATFORMS INC CL A | META | 165,685 | $47.5M | 0.85% |
| 24 | NIKE INC CL B | NKE | 420,680 | $46.4M | 0.83% |
| 25 | ISHARES INC CORE MSCI EMKT | 46434G103 | 940,029 | $46.3M | 0.83% |
| 26 | EATON CORP PLC SHS | ETN | 227,154 | $45.7M | 0.82% |
| 27 | TJX COS INC NEW COM | 872540109 | 518,101 | $43.9M | 0.79% |
| 28 | ISHARES RUSSELL 2000 VALUE | 464287630 | 300,858 | $42.4M | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 79,747 | $41.6M | 0.74% |
| 30 | PEPSICO INC COM | PEP | 223,553 | $41.4M | 0.74% |
| 31 | ELEVANCE HEALTH INC | ELV | 88,575 | $39.4M | 0.70% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 81,671 | $39.3M | 0.70% |
| 33 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 952,043 | $38.7M | 0.69% |
| 34 | ABBOTT LABS COM | ABLZF | 344,500 | $37.6M | 0.67% |
| 35 | LINDE PLC SHS | LIN | 93,137 | $35.5M | 0.64% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 133,074 | $35.3M | 0.63% |
| 37 | NORFOLK SOUTHERN CORP COM | 655844108 | 153,858 | $34.9M | 0.62% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 209,220 | $31.7M | 0.57% |
| 39 | TESLA MTRS INC COM | TSLA | 119,507 | $31.3M | 0.56% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 55,797 | $30.0M | 0.54% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 95,174 | $29.4M | 0.53% |
| 42 | UNITED RENTALS INC COM | URI | 62,969 | $28.0M | 0.50% |
| 43 | LILLY ELI & CO COM | LLY | 59,105 | $27.7M | 0.50% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,957 | $27.7M | 0.50% |
| 45 | DISNEY WALT CO COM DISNEY | 254687106 | 309,823 | $27.7M | 0.50% |
| 46 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 276,875 | $27.1M | 0.49% |
| 47 | ALPHABET INC CL A | GOOG | 222,774 | $26.7M | 0.48% |
| 48 | BLACKSTONE INC COM | BX | 286,074 | $26.6M | 0.48% |
| 49 | DANAHER CORP DEL COM | 235851102 | 107,255 | $25.7M | 0.46% |
| 50 | MARSH & MCLENNAN COS INC COM | 571748102 | 129,760 | $24.4M | 0.44% |
| 51 | ISHARES TR CORE MSCI EAFE | 46432F842 | 352,693 | $23.8M | 0.43% |
| 52 | ADOBE SYS INC COM | ADBE | 46,912 | $22.9M | 0.41% |
| 53 | SUN COMMUNITIES INC | 866674104 | 172,081 | $22.4M | 0.40% |
| 54 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30,808 | $22.3M | 0.40% |
| 55 | EOG RES INC COM | EOG | 194,891 | $22.3M | 0.40% |
| 56 | FORTIVE CORP COM | FTV | 298,210 | $22.3M | 0.40% |
| 57 | ISHARES TR RUSSELL 1000 | 464287622 | 91,194 | $22.2M | 0.40% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 122,076 | $22.0M | 0.39% |
| 59 | MCDONALDS CORP COM | MCD | 73,500 | $21.9M | 0.39% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 67,277 | $21.7M | 0.39% |
| 61 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 97,694 | $21.5M | 0.38% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 219,503 | $21.4M | 0.38% |
| 63 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 256,936 | $21.4M | 0.38% |
| 64 | S&P GLOBAL INC. | SPGI | 53,219 | $21.3M | 0.38% |
| 65 | VALERO ENERGY CORP NEW COM | VLO | 176,381 | $20.7M | 0.37% |
| 66 | ABBVIE INC COM | ABBV | 152,460 | $20.5M | 0.37% |
| 67 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 205,899 | $20.5M | 0.37% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 281,599 | $20.5M | 0.37% |
| 69 | HOME DEPOT INC COM | HD | 65,828 | $20.4M | 0.37% |
| 70 | SALESFORCE COM INC COM | CRM | 95,333 | $20.1M | 0.36% |
| 71 | MONOLITHIC PWR SYS INC COM | 609839105 | 36,586 | $19.8M | 0.35% |
| 72 | VGRD FTSE ALL WORLD ETF | 922042775 | 360,340 | $19.6M | 0.35% |
| 73 | VANGUARD INTERM CORP | 92206C870 | 233,638 | $18.5M | 0.33% |
| 74 | SERVICENOW INC COM | NOW | 32,484 | $18.3M | 0.33% |
| 75 | IQVIA HLDGS INC COM | IQV | 79,831 | $17.9M | 0.32% |
| 76 | PFIZER INC COM | PFE | 481,838 | $17.7M | 0.32% |
| 77 | COPART INC COM | CPRT | 192,564 | $17.6M | 0.31% |
| 78 | SPDR TR S&P 500 | SPY | 38,229 | $16.9M | 0.30% |
| 79 | WAL MART STORES INC COM | WMT | 107,702 | $16.9M | 0.30% |
| 80 | LOWE'S COS | 548661107 | 73,844 | $16.7M | 0.30% |
| 81 | BLACKROCK INC CL A | BLK | 23,486 | $16.2M | 0.29% |
| 82 | INTUIT COM | INTU | 35,193 | $16.1M | 0.29% |
| 83 | CISCO SYS INC COM | CSCO | 310,491 | $16.1M | 0.29% |
| 84 | ORACLE CORP COM | ORCL-PD | 134,786 | $16.1M | 0.29% |
| 85 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 16,761 | $16.0M | 0.29% |
| 86 | AMERICAN TOWER CORP NEW COM | 03027X100 | 82,189 | $15.9M | 0.29% |
| 87 | MICROSOFT CORP COM | MSFT | 46,760 | $15.9M | 0.28% |
| 88 | COMCAST CORP | CCZ | 374,483 | $15.6M | 0.28% |
| 89 | APPLE COMPUTER INC COM | AAPL | 77,751 | $15.1M | 0.27% |
| 90 | AIRBNB INC COM CL A | ABNB | 113,191 | $14.5M | 0.26% |
| 91 | UNITY SOFTWARE INC COM | U | 333,535 | $14.5M | 0.26% |
| 92 | ADVANCED MICRO DEVICES INC COM | AMD | 125,276 | $14.3M | 0.26% |
| 93 | OLD DOMINION FGHT LINES INC COM | ODFL | 37,850 | $14.0M | 0.25% |
| 94 | EXXON MOBIL CORP COM | XOM | 127,729 | $13.7M | 0.25% |
| 95 | BUILDERS FIRSTSOURCE INC COM | BLDR | 100,561 | $13.7M | 0.24% |
| 96 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 237,208 | $13.4M | 0.24% |
| 97 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 66,085 | $13.1M | 0.24% |
| 98 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 33,572 | $12.8M | 0.23% |
| 99 | LAUDER ESTEE COS INC CL A | 518439104 | 64,515 | $12.7M | 0.23% |
| 100 | MONGODB INC CL A | MDB | 30,363 | $12.5M | 0.22% |
| 101 | GRACO INC COM | GGG | 143,165 | $12.4M | 0.22% |
| 102 | AMERICAN EXPRESS CO COM | AXP | 69,100 | $12.0M | 0.22% |
| 103 | BOEING CO COM | BA-PA | 56,987 | $12.0M | 0.22% |
| 104 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 165,349 | $12.0M | 0.21% |
| 105 | AES CORP COM | AES | 577,760 | $12.0M | 0.21% |
| 106 | MASTERCARD INC CL A | MA | 30,398 | $12.0M | 0.21% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 31,931 | $11.8M | 0.21% |
| 108 | CONSTELLATION BRANDS INC | STZ | 47,574 | $11.7M | 0.21% |
| 109 | RBC BEARINGS INC COM | RBC | 53,434 | $11.6M | 0.21% |
| 110 | STRYKER CORP COM | SYK | 37,552 | $11.5M | 0.21% |
| 111 | CATERPILLAR INC DEL COM | CAT | 46,200 | $11.4M | 0.20% |
| 112 | VANGUARD SHRT-TERM CORP | 92206C409 | 150,081 | $11.4M | 0.20% |
| 113 | COCA COLA CO COM | KO | 188,279 | $11.3M | 0.20% |
| 114 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 69,684 | $11.3M | 0.20% |
| 115 | TELEDYNE TECHNOLOGIES INC COM | TDY | 26,601 | $10.9M | 0.20% |
| 116 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 77,999 | $10.8M | 0.19% |
| 117 | TRUIST FINL CORP COM | 89832Q109 | 354,866 | $10.8M | 0.19% |
| 118 | TRAVELERS COMPANIES, INC COM | TRV | 61,422 | $10.7M | 0.19% |
| 119 | CME GROUP INC COM | CME | 55,592 | $10.3M | 0.18% |
| 120 | CHURCH & DWIGHT CO INC COM | CHD | 102,130 | $10.2M | 0.18% |
| 121 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 34,655 | $10.2M | 0.18% |
| 122 | FAIR ISAAC & CO INC | FICO | 12,514 | $10.1M | 0.18% |
| 123 | CVS CORP COM | CVS | 146,444 | $10.1M | 0.18% |
| 124 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 135,692 | $9.9M | 0.18% |
| 125 | VERIZON COMMUNICATIONS COM | VZ | 264,651 | $9.8M | 0.18% |
| 126 | AMPHENOL CORP NEW CL A | 032095101 | 115,477 | $9.8M | 0.18% |
| 127 | EAST WEST BANCORP INC COM | EWBC | 183,958 | $9.7M | 0.17% |
| 128 | STERIS PLC SHS USD | STE | 43,044 | $9.7M | 0.17% |
| 129 | KINDER MORGAN INC DEL COM | EP-PC | 559,774 | $9.6M | 0.17% |
| 130 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 66,775 | $9.5M | 0.17% |
| 131 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 54,786 | $9.5M | 0.17% |
| 132 | BROWN & BROWN INC COM | BRO | 137,045 | $9.4M | 0.17% |
| 133 | RLI CORP COM | RLI | 68,957 | $9.4M | 0.17% |
| 134 | DEERE & CO COM | DE | 22,944 | $9.3M | 0.17% |
| 135 | BROWN-FORMAN CORP | BF-B | 138,891 | $9.3M | 0.17% |
| 136 | EAGLE MATERIALS INC COM | 26969P108 | 49,520 | $9.2M | 0.17% |
| 137 | ILLINOIS TOOL WKS INC COM | 452308109 | 36,676 | $9.2M | 0.16% |
| 138 | EQT CORP COM | EQT | 217,248 | $8.9M | 0.16% |
| 139 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 83,363 | $8.8M | 0.16% |
| 140 | CURTISS WRIGHT CORP COM | CW | 47,337 | $8.7M | 0.16% |
| 141 | DIAMONDS TR UNIT SER 1 | 78467X109 | 25,203 | $8.7M | 0.16% |
| 142 | HENRY JACK & ASSOC INC COM | 426281101 | 51,700 | $8.7M | 0.15% |
| 143 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 168,665 | $8.5M | 0.15% |
| 144 | INVITATION HOMES INC COM | INVH | 245,065 | $8.4M | 0.15% |
| 145 | EMERSON ELEC CO COM | EMR | 89,890 | $8.1M | 0.15% |
| 146 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 29,399 | $8.1M | 0.14% |
| 147 | VANGUARD INDEX FDS REIT ETF | 922908553 | 96,382 | $8.1M | 0.14% |
| 148 | TOPBUILD CORP COM | BLD | 29,672 | $7.9M | 0.14% |
| 149 | AMGEN INC COM | AMGN | 34,565 | $7.7M | 0.14% |
| 150 | SPDR SER TR S&P DIVID ETF | 78464A763 | 61,600 | $7.6M | 0.14% |
| 151 | STARBUCKS CORP COM | SBUX | 73,504 | $7.3M | 0.13% |
| 152 | BOOT BARN HLDGS INC COM | BOOT | 85,878 | $7.3M | 0.13% |
| 153 | SIMON PPTY GROUP INC NEW COM | 828806109 | 62,747 | $7.2M | 0.13% |
| 154 | SPDR MSCI ACWI X U.S. | 78463X848 | 273,807 | $7.2M | 0.13% |
| 155 | AMERICAN ELEC PWR INC COM | 025537101 | 84,467 | $7.1M | 0.13% |
| 156 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 121,039 | $7.0M | 0.13% |
| 157 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,397 | $6.7M | 0.12% |
| 158 | GRAPHIC PACKAGING HLDG CO COM | GPK | 276,914 | $6.7M | 0.12% |
| 159 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 27,261 | $6.6M | 0.12% |
| 160 | WD-40 CO COM | WDFC | 34,388 | $6.5M | 0.12% |
| 161 | COINBASE GLOBAL INC COM CL A | COIN | 88,401 | $6.3M | 0.11% |
| 162 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 97,986 | $6.3M | 0.11% |
| 163 | ISHARES NON-US STOCKS | 464288240 | 127,178 | $6.3M | 0.11% |
| 164 | ISHARES TR RUSSELL 3000 | 464287689 | 24,562 | $6.3M | 0.11% |
| 165 | UNION PAC CORP COM | UNP | 29,687 | $6.1M | 0.11% |
| 166 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 272,504 | $6.1M | 0.11% |
| 167 | MCKESSON CORP COM | MCK | 14,086 | $6.0M | 0.11% |
| 168 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 61,400 | $6.0M | 0.11% |
| 169 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 94,935 | $6.0M | 0.11% |
| 170 | FACTSET RESH SYS INC COM | 303075105 | 14,904 | $6.0M | 0.11% |
| 171 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 52,381 | $5.9M | 0.11% |
| 172 | PROCTER & GAMBLE CO COM | 742718109 | 38,248 | $5.8M | 0.10% |
| 173 | BONANZA CREEK ENERGY INC COM NEW | 17888H103 | 83,371 | $5.8M | 0.10% |
| 174 | PROLOGIS INC COM | PLDGP | 46,355 | $5.7M | 0.10% |
| 175 | ISHARES RUSSELL 1000 VALUE | 464287598 | 35,624 | $5.6M | 0.10% |
| 176 | ALPHABET INC CL C | GOOG | 45,815 | $5.5M | 0.10% |
| 177 | VISA INC COM CL A | V | 22,745 | $5.4M | 0.10% |
| 178 | INTERPUBLIC GROUP COS INC COM | INTR | 139,183 | $5.4M | 0.10% |
| 179 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 97,555 | $5.3M | 0.10% |
| 180 | UNITED PARCEL SERVICE INC CL B | UPS | 29,643 | $5.3M | 0.10% |
| 181 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 91,671 | $5.3M | 0.09% |
| 182 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 47,683 | $5.2M | 0.09% |
| 183 | HYATT HOTELS CORP COM CL A | H | 45,246 | $5.2M | 0.09% |
| 184 | AUTOMATIC DATA PROCESSING INCOME | ADP | 23,530 | $5.2M | 0.09% |
| 185 | TERADYNE INC COM | TER | 45,864 | $5.1M | 0.09% |
| 186 | TARGET CORP COM | TGT | 38,592 | $5.1M | 0.09% |
| 187 | ISHARES MSCI EMERGING MKTS | 464287234 | 128,486 | $5.1M | 0.09% |
| 188 | J P MORGAN CHASE & CO COM | VYLD | 34,888 | $5.1M | 0.09% |
| 189 | OTTER TAIL CORP COM | OTTR | 64,118 | $5.1M | 0.09% |
| 190 | CASEYS GEN STORES INC COM | 147528103 | 20,694 | $5.0M | 0.09% |
| 191 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 37,480 | $5.0M | 0.09% |
| 192 | HOULIHAN LOKEY INC CL A | HLI | 50,644 | $5.0M | 0.09% |
| 193 | ROBLOX CORP CL A | RBLX | 122,465 | $4.9M | 0.09% |
| 194 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 24,271 | $4.9M | 0.09% |
| 195 | POOL CORPORATION COM | POOL | 13,093 | $4.9M | 0.09% |
| 196 | 3M CO | MMM | 48,687 | $4.9M | 0.09% |
| 197 | DOMINOS PIZZA INC COM | DPZ | 14,428 | $4.9M | 0.09% |
| 198 | ALTRIA GROUP INC | MO | 105,089 | $4.8M | 0.09% |
| 199 | FOX FACTORY HLDG CORP COM | FOXF | 43,139 | $4.7M | 0.08% |
| 200 | DATADOG INC CL A COM | DDOG | 46,862 | $4.6M | 0.08% |
| 201 | ISHARES TR INTRM GOV CR ETF | 464288612 | 44,652 | $4.6M | 0.08% |
| 202 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 38,358 | $4.4M | 0.08% |
| 203 | PROGRESS SOFTWARE CORP COM | 743312100 | 73,232 | $4.3M | 0.08% |
| 204 | WINGSTOP INC COM | WING | 21,146 | $4.2M | 0.08% |
| 205 | SPDR HEALTH CARE SEL | 81369Y209 | 30,961 | $4.1M | 0.07% |
| 206 | GENTEX CORP | GNTX | 139,384 | $4.1M | 0.07% |
| 207 | WELLS FARGO & CO NEW COM | 949746101 | 95,155 | $4.1M | 0.07% |
| 208 | NOVARTIS A G SPONSORED ADR | NVSEF | 39,427 | $4.0M | 0.07% |
| 209 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 121,059 | $4.0M | 0.07% |
| 210 | JOHNSON & JOHNSON COM | JNJ | 23,759 | $3.9M | 0.07% |
| 211 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 83,675 | $3.9M | 0.07% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 8,556 | $3.9M | 0.07% |
| 213 | INTEL CORP COM | INTC | 116,634 | $3.9M | 0.07% |
| 214 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 23,530 | $3.9M | 0.07% |
| 215 | BANCORP INC DEL COM | TBBK | 119,222 | $3.9M | 0.07% |
| 216 | BOWLERO CORP CL A COM | LUCK | 330,619 | $3.8M | 0.07% |
| 217 | HESS CORP COM | HESM | 28,199 | $3.8M | 0.07% |
| 218 | LAM RESEARCH CORP COM | LRCX | 5,957 | $3.8M | 0.07% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 50,545 | $3.8M | 0.07% |
| 220 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 74,671 | $3.7M | 0.07% |
| 221 | AMAZON COM INC COM | AMZN | 27,770 | $3.6M | 0.06% |
| 222 | SPS COMM INC COM | SPSC | 18,835 | $3.6M | 0.06% |
| 223 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 47,144 | $3.6M | 0.06% |
| 224 | CSX CORP COM | CSX | 104,385 | $3.6M | 0.06% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 35,082 | $3.5M | 0.06% |
| 226 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 62,129 | $3.5M | 0.06% |
| 227 | GENUINE PARTS CO COM | GPC | 20,662 | $3.5M | 0.06% |
| 228 | NXP SEMICONDUCTORS N V COM | NXPI | 16,868 | $3.5M | 0.06% |
| 229 | GUIDEWIRE SOFTWARE INC COM | GWRE | 45,110 | $3.4M | 0.06% |
| 230 | INMODE LTD SHS | INMD | 91,128 | $3.4M | 0.06% |
| 231 | AVANTOR INC COM | AVTR | 165,338 | $3.4M | 0.06% |
| 232 | QUALCOMM INC COM | QCOM | 28,229 | $3.4M | 0.06% |
| 233 | SPDR GOLD TRUST GOLD SHS | GLD | 18,670 | $3.3M | 0.06% |
| 234 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 19,580 | $3.3M | 0.06% |
| 235 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 81,044 | $3.3M | 0.06% |
| 236 | CITIGROUP INC COM NEW | C-PR | 69,553 | $3.2M | 0.06% |
| 237 | COLGATE PALMOLIVE CO COM | CL | 41,188 | $3.2M | 0.06% |
| 238 | GILEAD SCIENCES INC COM | GILD | 40,566 | $3.1M | 0.06% |
| 239 | STARWOOD PPTY TR INC COM | STHO | 160,095 | $3.1M | 0.06% |
| 240 | PEPSICO INC COM | PEP | 16,725 | $3.1M | 0.06% |
| 241 | GALLAGHER ARTHUR J & CO COM | 363576109 | 14,014 | $3.1M | 0.06% |
| 242 | RPM INTERNATIONAL INC (DELA) | 749685103 | 34,281 | $3.1M | 0.06% |
| 243 | HF SINCLAIR CORP COM | DINO | 67,752 | $3.0M | 0.05% |
| 244 | ETF S&P 500 GROWTH | 464287309 | 42,752 | $3.0M | 0.05% |
| 245 | ISHARES RUSSELL 2000 INDEX | 464287655 | 16,083 | $3.0M | 0.05% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 8,796 | $3.0M | 0.05% |
| 247 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 59,018 | $3.0M | 0.05% |
| 248 | NVIDIA CORP COM | NVDA | 7,014 | $3.0M | 0.05% |
| 249 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 16,985 | $2.9M | 0.05% |
| 250 | BANK OF AMERICA CORPORATION COM | 060505104 | 102,123 | $2.9M | 0.05% |
| 251 | APTIV PLC SHS | APTV | 28,594 | $2.9M | 0.05% |
| 252 | NUVEEN CA QUALTY MUN INCOME COM | NU | 262,529 | $2.9M | 0.05% |
| 253 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 73,401 | $2.9M | 0.05% |
| 254 | NOVO-NORDISK A S ADR | NONOF | 17,598 | $2.8M | 0.05% |
| 255 | PROCORE TECHNOLOGIES INC COM | PCOR | 42,008 | $2.7M | 0.05% |
| 256 | ISHARES GOLD TR ISHARES NEW | IAU | 74,857 | $2.7M | 0.05% |
| 257 | ISHR S&P U.S. PRD STK | 464288687 | 86,866 | $2.7M | 0.05% |
| 258 | LOCKHEED MARTIN CORP COM | LMT | 5,799 | $2.7M | 0.05% |
| 259 | CHEVRON CORP COM | CVX | 16,864 | $2.7M | 0.05% |
| 260 | HOME DEPOT INC COM | HD | 8,539 | $2.7M | 0.05% |
| 261 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 14,153 | $2.6M | 0.05% |
| 262 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 89,340 | $2.6M | 0.05% |
| 263 | MCDONALDS CORP COM | MCD | 8,794 | $2.6M | 0.05% |
| 264 | ABBOTT LABS COM | ABLZF | 23,817 | $2.6M | 0.05% |
| 265 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 70,077 | $2.6M | 0.05% |
| 266 | EQUINIX INC COM PAR $0.001 | EQIX | 3,253 | $2.6M | 0.05% |
| 267 | FIVE BELOW INC COM | FIVE | 12,855 | $2.5M | 0.05% |
| 268 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 23,320 | $2.5M | 0.04% |
| 269 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 53,825 | $2.5M | 0.04% |
| 270 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 37,359 | $2.4M | 0.04% |
| 271 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 26,065 | $2.4M | 0.04% |
| 272 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 69,908 | $2.4M | 0.04% |
| 273 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 10,396 | $2.3M | 0.04% |
| 274 | UNILEVER PLC SPON ADR NEW | UNLYF | 43,774 | $2.3M | 0.04% |
| 275 | DARDEN RESTAURANTS INC COM | DRI | 13,634 | $2.3M | 0.04% |
| 276 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.3M | 0.04% |
| 277 | ABBVIE INC COM | ABBV | 16,830 | $2.3M | 0.04% |
| 278 | STARBUCKS CORP COM | SBUX | 22,888 | $2.3M | 0.04% |
| 279 | KIMBERLY CLARK CORP COM | KMB | 16,378 | $2.3M | 0.04% |
| 280 | MERCK & CO INC COM | MRK | 19,497 | $2.2M | 0.04% |
| 281 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 30,932 | $2.2M | 0.04% |
| 282 | ATMOS ENERGY CORP COM | ATO | 19,055 | $2.2M | 0.04% |
| 283 | ARES CAPITAL CORP COM | ARCC | 116,964 | $2.2M | 0.04% |
| 284 | ACTIVISION BLIZZARD INC COM | 00507V109 | 25,474 | $2.1M | 0.04% |
| 285 | CHUBB LTD | CB | 11,131 | $2.1M | 0.04% |
| 286 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 18,909 | $2.1M | 0.04% |
| 287 | WASTE MGMT INC DEL COM | 94106L109 | 12,254 | $2.1M | 0.04% |
| 288 | CB RICHARD ELLIS GROUP INC. | CBRE | 26,226 | $2.1M | 0.04% |
| 289 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 19,247 | $2.1M | 0.04% |
| 290 | BOSTON PROPERTIES INC COM | BXP | 36,585 | $2.1M | 0.04% |
| 291 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,630 | $2.1M | 0.04% |
| 292 | SPDR INDUSTRIAL IDX | 81369Y704 | 19,365 | $2.1M | 0.04% |
| 293 | DANAHER CORP DEL COM | 235851102 | 8,395 | $2.0M | 0.04% |
| 294 | THE CIGNA GROUP COM | 125523100 | 7,087 | $2.0M | 0.04% |
| 295 | CANADIAN PACIFIC KANSAS CITY | CP | 24,619 | $2.0M | 0.04% |
| 296 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,397 | $2.0M | 0.04% |
| 297 | ROPER INDS INC NEW COM | ROP | 4,056 | $2.0M | 0.03% |
| 298 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,392 | $1.9M | 0.03% |
| 299 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 60,356 | $1.9M | 0.03% |
| 300 | MARSH & MCLENNAN COS INC COM | 571748102 | 10,180 | $1.9M | 0.03% |
| 301 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,174 | $1.9M | 0.03% |
| 302 | PPG INDS INC COM | 693506107 | 12,606 | $1.9M | 0.03% |
| 303 | PACCAR INC COM | PCAR | 22,114 | $1.8M | 0.03% |
| 304 | GENERAL DYNAMICS CORP COM | GD | 8,569 | $1.8M | 0.03% |
| 305 | DOW INC COM | DOW | 34,577 | $1.8M | 0.03% |
| 306 | CONOCOPHILLIPS | COP | 17,419 | $1.8M | 0.03% |
| 307 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 11,091 | $1.8M | 0.03% |
| 308 | EMERSON ELEC CO COM | EMR | 19,556 | $1.8M | 0.03% |
| 309 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 33,769 | $1.8M | 0.03% |
| 310 | PAYCHEX INC COM | PAYX | 15,727 | $1.8M | 0.03% |
| 311 | NETFLIX INC COM | NFLX | 3,980 | $1.8M | 0.03% |
| 312 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,130 | $1.7M | 0.03% |
| 313 | ISHARES INC MSCI EMRG CHN | 46434G764 | 33,175 | $1.7M | 0.03% |
| 314 | MCCORMICK & CO INC COM NON VTG | MKC-V | 19,700 | $1.7M | 0.03% |
| 315 | TYLER TECHNOLOGIES INC COM | TYL | 4,085 | $1.7M | 0.03% |
| 316 | ZOETIS INC CL A | ZTS | 9,651 | $1.7M | 0.03% |
| 317 | TJX COS INC NEW COM | 872540109 | 19,449 | $1.6M | 0.03% |
| 318 | WISDOMTREE TR EMG MKTS SMCAP | WT | 35,322 | $1.6M | 0.03% |
| 319 | DISNEY WALT CO COM DISNEY | 254687106 | 18,256 | $1.6M | 0.03% |
| 320 | HONEYWELL INTL INC COM | 438516106 | 7,720 | $1.6M | 0.03% |
| 321 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,700 | $1.6M | 0.03% |
| 322 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 59,469 | $1.6M | 0.03% |
| 323 | AMERISOURCEBERGEN CORP COM | COR | 8,100 | $1.6M | 0.03% |
| 324 | SPDR CONSUMER STAP | 81369Y308 | 20,575 | $1.5M | 0.03% |
| 325 | CORTEVA INC COM | CTVA | 26,260 | $1.5M | 0.03% |
| 326 | AON PLC SHS CL A | AON | 4,354 | $1.5M | 0.03% |
| 327 | BECTON DICKINSON & CO COM | BDX | 5,673 | $1.5M | 0.03% |
| 328 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 50,946 | $1.5M | 0.03% |
| 329 | NEXTERA ENERGY INC COM | NEE-PW | 19,644 | $1.5M | 0.03% |
| 330 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.4M | 0.03% |
| 331 | AT&T INC COM | T-PC | 90,125 | $1.4M | 0.03% |
| 332 | ISHARES RUSSELL 2000 VALUE | 464287630 | 10,178 | $1.4M | 0.03% |
| 333 | UNITEDHEALTH GROUP INC COM | UNH | 2,973 | $1.4M | 0.03% |
| 334 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,429 | $1.4M | 0.03% |
| 335 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 13,115 | $1.4M | 0.03% |
| 336 | ORACLE CORP COM | ORCL-PD | 11,782 | $1.4M | 0.03% |
| 337 | CARRIER GLOBAL CORPORATION COM | CARR | 28,176 | $1.4M | 0.03% |
| 338 | BOOKING HOLDINGS INC | BKNG | 513 | $1.4M | 0.02% |
| 339 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.4M | 0.02% |
| 340 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 4,866 | $1.4M | 0.02% |
| 341 | TE CONNECTIVITY LTD SHS | TEL | 9,737 | $1.4M | 0.02% |
| 342 | CATERPILLAR INC DEL COM | CAT | 5,473 | $1.3M | 0.02% |
| 343 | ALPHABET INC CL A | GOOG | 11,240 | $1.3M | 0.02% |
| 344 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 11,524 | $1.3M | 0.02% |
| 345 | PALO ALTO NETWORKS INC COM | PANW | 5,226 | $1.3M | 0.02% |
| 346 | EVEREST REINSURANCE GROUP LTD | EG | 3,841 | $1.3M | 0.02% |
| 347 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 170,492 | $1.3M | 0.02% |
| 348 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,686 | $1.3M | 0.02% |
| 349 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.3M | 0.02% |
| 350 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17,821 | $1.3M | 0.02% |
| 351 | UNITED PARCEL SERVICE INC CL B | UPS | 7,110 | $1.3M | 0.02% |
| 352 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.3M | 0.02% |
| 353 | GENERAL MLS INC COM | 370334104 | 16,538 | $1.3M | 0.02% |
| 354 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,996 | $1.3M | 0.02% |
| 355 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,080 | $1.3M | 0.02% |
| 356 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,890 | $1.3M | 0.02% |
| 357 | ISHARES TR GOV/CRED BD ETF | 464288596 | 12,033 | $1.3M | 0.02% |
| 358 | NIKE INC CL B | NKE | 11,228 | $1.2M | 0.02% |
| 359 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,902 | $1.2M | 0.02% |
| 360 | PAYPAL HLDGS INC COM | PYPL | 18,342 | $1.2M | 0.02% |
| 361 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 24,316 | $1.2M | 0.02% |
| 362 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,343 | $1.2M | 0.02% |
| 363 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 27,697 | $1.2M | 0.02% |
| 364 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 23,798 | $1.2M | 0.02% |
| 365 | CACI INTL INC CL A | 127190304 | 3,525 | $1.2M | 0.02% |
| 366 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 13,912 | $1.2M | 0.02% |
| 367 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 14,810 | $1.2M | 0.02% |
| 368 | PFIZER INC COM | PFE | 32,042 | $1.2M | 0.02% |
| 369 | EXXON MOBIL CORP COM | XOM | 10,930 | $1.2M | 0.02% |
| 370 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,440 | $1.2M | 0.02% |
| 371 | COOPER COS INC COM NEW | 216648402 | 3,041 | $1.2M | 0.02% |
| 372 | XYLEM INC COM | XYL | 10,208 | $1.1M | 0.02% |
| 373 | EDWARDS LIFESCIENCES CORP COM | EW | 12,071 | $1.1M | 0.02% |
| 374 | IDEXX LABS INC COM | 45168D104 | 2,258 | $1.1M | 0.02% |
| 375 | BROADCOM INC | AVGO | 1,303 | $1.1M | 0.02% |
| 376 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,519 | $1.1M | 0.02% |
| 377 | SHELL PLC SPON ADS | RYDAF | 18,651 | $1.1M | 0.02% |
| 378 | BLACKROCK INC CL A | BLK | 1,622 | $1.1M | 0.02% |
| 379 | LINDE PLC SHS | LIN | 2,911 | $1.1M | 0.02% |
| 380 | KEMPER CORP DEL COM | KMPB | 22,931 | $1.1M | 0.02% |
| 381 | INVESCO VARIABLE RATE INVEST | IVZ | 44,376 | $1.1M | 0.02% |
| 382 | FEDEX CORP COM | FDX | 4,441 | $1.1M | 0.02% |
| 383 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.1M | 0.02% |
| 384 | SEMPRA ENERGY COM | SREA | 7,436 | $1.1M | 0.02% |
| 385 | BIOGEN IDEC INC | BIIB | 3,792 | $1.1M | 0.02% |
| 386 | METLIFE INC COM | MET-PF | 19,100 | $1.1M | 0.02% |
| 387 | MARKEL GROUP INC COM | MKL | 776 | $1.1M | 0.02% |
| 388 | ISHARES TR MSCI KLD400 SOC | 464288570 | 12,742 | $1.1M | 0.02% |
| 389 | ARES COML REAL ESTATE CORP COM | 04013V108 | 105,550 | $1.1M | 0.02% |
| 390 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 14,411 | $1.1M | 0.02% |
| 391 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 14,186 | $1.1M | 0.02% |
| 392 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 7,889 | $1.1M | 0.02% |
| 393 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,570 | $1.1M | 0.02% |
| 394 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.0M | 0.02% |
| 395 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,232 | $1.0M | 0.02% |
| 396 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,448 | $1.0M | 0.02% |
| 397 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 40,580 | $1.0M | 0.02% |
| 398 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,869 | $1.0M | 0.02% |
| 399 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $1.0M | 0.02% |
| 400 | 3M CO | MMM | 10,193 | $1.0M | 0.02% |
| 401 | COCA COLA CO COM | KO | 16,897 | $1.0M | 0.02% |
| 402 | TETRA TECH INC | TTEK | 6,200 | $1.0M | 0.02% |
| 403 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 13,904 | $1.0M | 0.02% |
| 404 | MERCADOLIBRE INC COM | MELI | 850 | $1.0M | 0.02% |
| 405 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,088 | $1.0M | 0.02% |
| 406 | FTAI AVIATION LTD SHS | FTAIN | 31,515 | $997,447 | 0.02% |
| 407 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 13,664 | $996,514 | 0.02% |
| 408 | EATON CORP PLC SHS | ETN | 4,940 | $993,429 | 0.02% |
| 409 | ELEVANCE HEALTH INC | ELV | 2,215 | $984,074 | 0.02% |
| 410 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 458 | $979,662 | 0.02% |
| 411 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 8,609 | $971,864 | 0.02% |
| 412 | REXFORD INDL RLTY INC COM | 76169C100 | 18,597 | $971,121 | 0.02% |
| 413 | META PLATFORMS INC CL A | META | 3,365 | $965,649 | 0.02% |
| 414 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,229 | $960,505 | 0.02% |
| 415 | MARATHON PETE CORP COM | MARA | 8,192 | $955,185 | 0.02% |
| 416 | ASSURANT INC COM | AIZN | 7,582 | $953,209 | 0.02% |
| 417 | PRUDENTIAL FINL INC COM | PUKPF | 10,516 | $927,714 | 0.02% |
| 418 | OTIS WORLDWIDE CORP COM | OTIS | 10,405 | $926,126 | 0.02% |
| 419 | CHUBB LTD | CB | 4,800 | $924,288 | 0.02% |
| 420 | KLA-TENCOR CORP COM | KLAC | 1,897 | $920,057 | 0.02% |
| 421 | AMERICA MOVIL SAB DE CV | AMXOF | 42,459 | $918,372 | 0.02% |
| 422 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,339 | $915,395 | 0.02% |
| 423 | PHILIP MORRIS INTL INC COM | 718172109 | 9,324 | $910,204 | 0.02% |
| 424 | ESSENTIAL UTILS INC COM | 29670G102 | 22,534 | $899,105 | 0.02% |
| 425 | QUALCOMM INC COM | QCOM | 7,548 | $898,512 | 0.02% |
| 426 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $888,000 | 0.02% |
| 427 | VGRD EUROPE ETF | 922042874 | 14,296 | $882,052 | 0.02% |
| 428 | DECKERS OUTDOOR CORP COM | DECK | 1,663 | $877,481 | 0.02% |
| 429 | AUTOMATIC DATA PROCESSING INCOME | ADP | 3,991 | $877,180 | 0.02% |
| 430 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,775 | $873,998 | 0.02% |
| 431 | GILEAD SCIENCES INC COM | GILD | 11,307 | $871,313 | 0.02% |
| 432 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,635 | $860,476 | 0.02% |
| 433 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 32,261 | $856,189 | 0.02% |
| 434 | ADOBE SYS INC COM | ADBE | 1,750 | $855,708 | 0.02% |
| 435 | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 3,015 | $853,816 | 0.02% |
| 436 | COPART INC COM | CPRT | 9,265 | $845,059 | 0.02% |
| 437 | SONY CORP ADR NEW | SNEJF | 9,332 | $840,246 | 0.02% |
| 438 | TESLA MTRS INC COM | TSLA | 3,182 | $832,917 | 0.01% |
| 439 | M & T BK CORP COM | 55261F104 | 6,718 | $831,403 | 0.01% |
| 440 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 33,596 | $827,133 | 0.01% |
| 441 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,169 | $822,815 | 0.01% |
| 442 | NOVARTIS A G SPONSORED ADR | NVSEF | 8,122 | $819,587 | 0.01% |
| 443 | AMGEN INC COM | AMGN | 3,682 | $817,476 | 0.01% |
| 444 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,268 | $816,975 | 0.01% |
| 445 | WESTERN UN CO COM | WU | 69,623 | $816,676 | 0.01% |
| 446 | TOTAL FINA S A SPONSORED ADR | TTE | 14,166 | $816,373 | 0.01% |
| 447 | MEDTRONIC PLC SHS | MDT | 9,249 | $814,833 | 0.01% |
| 448 | AMERICAN EXPRESS CO COM | AXP | 4,668 | $813,163 | 0.01% |
| 449 | WEYERHAEUSER CO COM | WY | 24,013 | $804,429 | 0.01% |
| 450 | INTEL CORP COM | INTC | 24,057 | $804,222 | 0.01% |
| 451 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 33,603 | $803,110 | 0.01% |
| 452 | LENNAR CORP CL A | LEN-B | 6,390 | $800,729 | 0.01% |
| 453 | YUM BRANDS INC | YUM | 5,778 | $800,536 | 0.01% |
| 454 | T-MOBILE US INC COM | TMUSZ | 5,696 | $791,159 | 0.01% |
| 455 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 8,000 | $781,120 | 0.01% |
| 456 | MONDELEZ INTL INC CL A | 609207105 | 10,567 | $770,751 | 0.01% |
| 457 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,376 | $766,325 | 0.01% |
| 458 | JACOBS SOLUTIONS INC COM | J | 6,438 | $765,413 | 0.01% |
| 459 | FISERV INC COM | FISV | 6,049 | $763,073 | 0.01% |
| 460 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 25,478 | $761,526 | 0.01% |
| 461 | VERISK ANALYTICS INC COM | VRSK | 3,323 | $751,085 | 0.01% |
| 462 | SYSCO CORP COM | SYY | 10,085 | $748,306 | 0.01% |
| 463 | AFLAC INC COM | AFL | 10,692 | $746,190 | 0.01% |
| 464 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,355 | $731,997 | 0.01% |
| 465 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,619 | $730,959 | 0.01% |
| 466 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,744 | $727,498 | 0.01% |
| 467 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,180 | $720,333 | 0.01% |
| 468 | CELANESE CORP DEL COM | CE | 6,200 | $717,959 | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $716,390 | 0.01% |
| 470 | ISHARES INC MSCI EM ESG OPZ | 46434G863 | 22,540 | $712,938 | 0.01% |
| 471 | AGILENT TECHNOLOGIES INC COM | A | 5,875 | $706,466 | 0.01% |
| 472 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,733 | $704,405 | 0.01% |
| 473 | DAVITA HEALTHCARE PARTNERS | DVA | 6,964 | $699,672 | 0.01% |
| 474 | CORNING INC COM | GLW | 19,960 | $699,396 | 0.01% |
| 475 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 45,132 | $691,871 | 0.01% |
| 476 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,871 | $691,165 | 0.01% |
| 477 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 10,780 | $689,380 | 0.01% |
| 478 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,722 | $687,271 | 0.01% |
| 479 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 26,075 | $686,813 | 0.01% |
| 480 | SUN COMMUNITIES INC | 866674104 | 5,219 | $680,868 | 0.01% |
| 481 | DOUBLELINE INCOME SOLUTIONS COM | DSL | 56,814 | $676,629 | 0.01% |
| 482 | UBER TECHNOLOGIES INC COM | UBER | 15,618 | $674,068 | 0.01% |
| 483 | FERRARI N V COM | RACE | 2,070 | $673,164 | 0.01% |
| 484 | LOWE'S COS | 548661107 | 2,982 | $673,035 | 0.01% |
| 485 | S&P GLOBAL INC. | SPGI | 1,674 | $671,087 | 0.01% |
| 486 | DUPONT DE NEMOURS INC COM | DD | 9,382 | $670,227 | 0.01% |
| 487 | KRAFT HEINZ CO COM | KHC | 18,724 | $664,699 | 0.01% |
| 488 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 9,136 | $662,358 | 0.01% |
| 489 | CABLE ONE INC COM | CABO | 1,007 | $661,675 | 0.01% |
| 490 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 1,793 | $658,671 | 0.01% |
| 491 | AMCOR PLC ORD | AMCCF | 65,887 | $657,536 | 0.01% |
| 492 | HP INC COM | HPQ | 21,359 | $655,716 | 0.01% |
| 493 | SHERWIN WILLIAMS CO COM | SHW | 2,457 | $652,354 | 0.01% |
| 494 | UNITED RENTALS INC COM | URI | 1,455 | $647,996 | 0.01% |
| 495 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 43,408 | $647,641 | 0.01% |
| 496 | ARCHER DANIELS MIDLAND CO COM | ADM | 8,536 | $644,977 | 0.01% |
| 497 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 9,213 | $642,144 | 0.01% |
| 498 | FORTIVE CORP COM | FTV | 8,579 | $641,448 | 0.01% |
| 499 | EOG RES INC COM | EOG | 5,567 | $637,084 | 0.01% |
| 500 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 10,624 | $633,923 | 0.01% |