13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001387131-23-008576
Total Value
$2.95B
Positions
1,533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 929,079 | $180.2M | 6.25% |
| 2 | MICROSOFT CORP COM | MSFT | 508,917 | $173.3M | 6.01% |
| 3 | SPDR TR S&P 500 | SPY | 226,933 | $100.6M | 3.49% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 148,180 | $66.0M | 2.29% |
| 5 | ALPHABET INC CL C | GOOG | 535,902 | $64.8M | 2.25% |
| 6 | NVIDIA CORP COM | NVDA | 150,271 | $63.6M | 2.20% |
| 7 | AMAZON COM INC COM | AMZN | 486,831 | $63.5M | 2.20% |
| 8 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 187,808 | $49.1M | 1.70% |
| 9 | VISA INC COM CL A | V | 203,069 | $48.2M | 1.67% |
| 10 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,019,099 | $41.5M | 1.44% |
| 11 | JP MORGAN CHASE & CO COM | VYLD | 278,680 | $40.5M | 1.41% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 847,871 | $39.2M | 1.36% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 786,448 | $38.8M | 1.34% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 93,253 | $31.8M | 1.10% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 181,521 | $30.0M | 1.04% |
| 16 | MIDCAP SPDR TR UNIT SER 1 | MDY | 54,909 | $26.3M | 0.91% |
| 17 | CHEVRON CORP COM | CVX | 158,693 | $25.0M | 0.87% |
| 18 | APPLE COMPUTER INC COM | AAPL | 126,908 | $24.6M | 0.85% |
| 19 | ISHARES S&P SMALL CAP 600 | 464287804 | 242,603 | $24.2M | 0.84% |
| 20 | MERCK & CO INC NEW COM | MRK | 206,030 | $23.8M | 0.82% |
| 21 | ISHARES RUSSELL 2000 VALUE | 464287630 | 167,936 | $23.6M | 0.82% |
| 22 | ISHARES TR CORE MSCI EAFE | 46432F842 | 349,368 | $23.6M | 0.82% |
| 23 | ISHARES RUSSELL 2000 INDEX | 464287655 | 116,628 | $21.8M | 0.76% |
| 24 | MICROSOFT CORP COM | MSFT | 63,680 | $21.7M | 0.75% |
| 25 | PEPSICO INC COM | PEP | 116,486 | $21.6M | 0.75% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 103,282 | $21.4M | 0.74% |
| 27 | ISHARES TR RUSSELL 1000 | 464287622 | 85,564 | $20.9M | 0.72% |
| 28 | INVESCO QQQ TR SER 1 | IVZ | 55,899 | $20.6M | 0.72% |
| 29 | NIKE INC CL B | NKE | 182,601 | $20.2M | 0.70% |
| 30 | BROADCOM INC | AVGO | 22,741 | $19.7M | 0.68% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 39,587 | $19.0M | 0.66% |
| 32 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 35,400 | $18.5M | 0.64% |
| 33 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 44,862 | $18.3M | 0.63% |
| 34 | TJX COS INC | 872540109 | 214,960 | $18.2M | 0.63% |
| 35 | META PLATFORMS INC CL A | META | 63,247 | $18.1M | 0.63% |
| 36 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 82,414 | $18.1M | 0.63% |
| 37 | EATON CORP PLC SHS | ETN | 88,982 | $17.9M | 0.62% |
| 38 | ABBOTT LABS COM | ABLZF | 162,924 | $17.8M | 0.62% |
| 39 | MCDONALDS CORP COM | MCD | 58,979 | $17.6M | 0.61% |
| 40 | ALPHABET INC CL A | GOOG | 135,894 | $16.3M | 0.56% |
| 41 | ELEVANCE HEALTH INC | ELV | 35,566 | $15.8M | 0.55% |
| 42 | TESLA MTRS INC COM | TSLA | 58,804 | $15.4M | 0.53% |
| 43 | NORFOLK SOUTHERN CORP COM | 655844108 | 65,651 | $14.9M | 0.52% |
| 44 | PROCTER & GAMBLE CO COM | 742718109 | 96,944 | $14.7M | 0.51% |
| 45 | LINDE PLC SHS | LIN | 38,582 | $14.7M | 0.51% |
| 46 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 197,130 | $14.4M | 0.50% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 53,672 | $14.3M | 0.49% |
| 48 | DISNEY WALT CO COM DISNEY | 254687106 | 158,718 | $14.2M | 0.49% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,901 | $13.9M | 0.48% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 130,163 | $12.7M | 0.44% |
| 51 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,937 | $12.7M | 0.44% |
| 52 | DANAHER CORP DEL COM | 235851102 | 52,868 | $12.7M | 0.44% |
| 53 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 61,706 | $12.5M | 0.43% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $12.4M | 0.43% |
| 55 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 125,956 | $12.3M | 0.43% |
| 56 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 61,655 | $12.3M | 0.43% |
| 57 | VANGUARD INTERM CORP | 92206C870 | 144,517 | $11.4M | 0.40% |
| 58 | ADOBE SYS INC COM | ADBE | 23,293 | $11.4M | 0.39% |
| 59 | UNITED RENTALS INC COM | URI | 25,454 | $11.3M | 0.39% |
| 60 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 36,527 | $11.3M | 0.39% |
| 61 | SPDR TR S&P 500 | SPY | 24,959 | $11.1M | 0.38% |
| 62 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 131,705 | $11.0M | 0.38% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 32,214 | $10.4M | 0.36% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 141,274 | $10.3M | 0.36% |
| 65 | EOG RES INC COM | EOG | 89,947 | $10.3M | 0.36% |
| 66 | SUN CMNTYS INC COM | 866674104 | 78,810 | $10.3M | 0.36% |
| 67 | MARSH & MCLENNAN COS INC COM | 571748102 | 54,654 | $10.3M | 0.36% |
| 68 | MONOLITHIC PWR SYS INC COM | 609839105 | 18,361 | $9.9M | 0.34% |
| 69 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13,514 | $9.8M | 0.34% |
| 70 | HOME DEPOT INC COM | HD | 31,123 | $9.7M | 0.34% |
| 71 | BLACKSTONE INC COM | BX | 102,162 | $9.5M | 0.33% |
| 72 | FORTIVE CORP COM | FTV | 126,161 | $9.4M | 0.33% |
| 73 | DIAMONDS TR UNIT SER 1 | 78467X109 | 27,377 | $9.4M | 0.33% |
| 74 | SALESFORCE COM INC COM | CRM | 44,552 | $9.4M | 0.33% |
| 75 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 37,350 | $9.1M | 0.31% |
| 76 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 124,290 | $9.0M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $8.8M | 0.31% |
| 78 | COPART INC COM | CPRT | 96,220 | $8.8M | 0.30% |
| 79 | BUILDERS FIRSTSOURCE INC COM | BLDR | 64,270 | $8.7M | 0.30% |
| 80 | PFIZER INC COM | PFE | 237,885 | $8.7M | 0.30% |
| 81 | CATERPILLAR INC DEL COM | CAT | 34,631 | $8.5M | 0.30% |
| 82 | S&P GLOBAL INC | SPGI | 21,166 | $8.5M | 0.29% |
| 83 | ABBVIE INC COM | ABBV | 62,171 | $8.4M | 0.29% |
| 84 | VALERO ENERGY CORP NEW COM | VLO | 69,829 | $8.2M | 0.28% |
| 85 | EXXON MOBIL CORP COM | XOM | 76,192 | $8.2M | 0.28% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 44,294 | $8.0M | 0.28% |
| 87 | ISHARES TR RUSSELL 3000 | 464287689 | 31,321 | $8.0M | 0.28% |
| 88 | ORACLE CORP COM | ORCL-PD | 66,643 | $7.9M | 0.28% |
| 89 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 144,478 | $7.9M | 0.27% |
| 90 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 106,034 | $7.5M | 0.26% |
| 91 | CISCO SYS INC COM | CSCO | 144,939 | $7.5M | 0.26% |
| 92 | IQVIA HLDGS INC COM | IQV | 33,190 | $7.5M | 0.26% |
| 93 | SERVICENOW INC COM | NOW | 13,258 | $7.5M | 0.26% |
| 94 | COMCAST CORP | CCZ | 172,871 | $7.2M | 0.25% |
| 95 | AMERICAN TOWER CORP | 03027X100 | 36,373 | $7.1M | 0.24% |
| 96 | OLD DOMINION FGHT LINES INC COM | ODFL | 18,699 | $6.9M | 0.24% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,402 | $6.9M | 0.24% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 60,008 | $6.8M | 0.24% |
| 99 | BLACKROCK INC COM | BLK | 9,838 | $6.8M | 0.24% |
| 100 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,112 | $6.8M | 0.24% |
| 101 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 17,561 | $6.7M | 0.23% |
| 102 | WAL MART STORES INC COM | WMT | 42,478 | $6.7M | 0.23% |
| 103 | AMAZON COM INC COM | AMZN | 50,652 | $6.6M | 0.23% |
| 104 | NOVO-NORDISK A S ADR | NONOF | 40,113 | $6.5M | 0.23% |
| 105 | AIRBNB INC COM CL A | ABNB | 50,586 | $6.5M | 0.22% |
| 106 | ISHARES RUSSEL 1000 VALUE | 464287598 | 40,588 | $6.4M | 0.22% |
| 107 | MONGODB INC CL A | MDB | 15,237 | $6.3M | 0.22% |
| 108 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,981 | $6.2M | 0.22% |
| 109 | INTUIT COM | INTU | 13,506 | $6.2M | 0.21% |
| 110 | ISHARES MSCI EMERGING MKTS | 464287234 | 152,682 | $6.0M | 0.21% |
| 111 | RBC BEARINGS INC COM | RBC | 27,579 | $6.0M | 0.21% |
| 112 | VANGUARD INDEX FDS REIT ETF | 922908553 | 71,339 | $6.0M | 0.21% |
| 113 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 42,681 | $5.9M | 0.20% |
| 114 | GRACO INC COM | GGG | 68,321 | $5.9M | 0.20% |
| 115 | BOEING CO COM | BA-PA | 27,706 | $5.9M | 0.20% |
| 116 | LOWES COS INC COM | 548661107 | 25,873 | $5.8M | 0.20% |
| 117 | COCA COLA CO COM | KO | 96,300 | $5.8M | 0.20% |
| 118 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 130,599 | $5.7M | 0.20% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 31,252 | $5.4M | 0.19% |
| 120 | AES CORP COM | AES | 256,588 | $5.3M | 0.18% |
| 121 | SPDR SER TR S&P DIVID ETF | 78464A763 | 43,294 | $5.3M | 0.18% |
| 122 | PEPSICO INC COM | PEP | 27,886 | $5.2M | 0.18% |
| 123 | INTEL CORP COM | INTC | 152,475 | $5.1M | 0.18% |
| 124 | ALPHABET INC CL C | GOOG | 41,830 | $5.1M | 0.18% |
| 125 | RLI CORP COM | RLI | 36,913 | $5.0M | 0.17% |
| 126 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 47,141 | $5.0M | 0.17% |
| 127 | EAGLE MATERIALS INC | 26969P108 | 26,600 | $5.0M | 0.17% |
| 128 | VERIZON COMMUNICATIONS COM | VZ | 133,116 | $4.9M | 0.17% |
| 129 | STARBUCKS CORP COM | SBUX | 49,927 | $4.9M | 0.17% |
| 130 | FAIR ISAAC CORP COM | FICO | 6,089 | $4.9M | 0.17% |
| 131 | EQT CORP COM | EQT | 119,179 | $4.9M | 0.17% |
| 132 | EAST-WEST BANCORP INC | EWBC | 91,015 | $4.8M | 0.17% |
| 133 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,635 | $4.8M | 0.17% |
| 134 | STERIS PLC SHS USD | STE | 21,165 | $4.8M | 0.17% |
| 135 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 15,770 | $4.6M | 0.16% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 149,687 | $4.5M | 0.16% |
| 137 | HENRY JACK & ASSOC INC COM | 426281101 | 27,015 | $4.5M | 0.16% |
| 138 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 69,575 | $4.4M | 0.15% |
| 139 | CVS CORP COM | CVS | 63,745 | $4.4M | 0.15% |
| 140 | LAUDER ESTEE COS INC CL A | 518439104 | 22,316 | $4.4M | 0.15% |
| 141 | JOHNSON & JOHNSON COM | JNJ | 26,273 | $4.3M | 0.15% |
| 142 | CME GROUP INC COM | CME | 23,382 | $4.3M | 0.15% |
| 143 | 3M CO | MMM | 42,334 | $4.2M | 0.15% |
| 144 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $4.1M | 0.14% |
| 145 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 28,948 | $4.1M | 0.14% |
| 146 | DEERE & CO COM | DE | 10,135 | $4.1M | 0.14% |
| 147 | EXXON MOBIL CORP COM | XOM | 38,157 | $4.1M | 0.14% |
| 148 | TOPBUILD CORP COM | BLD | 15,213 | $4.0M | 0.14% |
| 149 | INVITATION HOMES INC COM | INVH | 116,475 | $4.0M | 0.14% |
| 150 | JP MORGAN CHASE & CO COM | VYLD | 26,461 | $3.8M | 0.13% |
| 151 | BROWN & BROWN INC COM | BRO | 55,508 | $3.8M | 0.13% |
| 152 | ISHARES INC CORE MSCI EMKT | 46434G103 | 77,351 | $3.8M | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,263 | $3.8M | 0.13% |
| 154 | KINDER MORGAN INC DEL COM | EP-PC | 218,528 | $3.8M | 0.13% |
| 155 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 64,026 | $3.7M | 0.13% |
| 156 | BOOT BARN HLDGS INC COM | BOOT | 43,655 | $3.7M | 0.13% |
| 157 | ISHARES TR S&P 100 ETF | 464287101 | 17,850 | $3.7M | 0.13% |
| 158 | ALTRIA GROUP INC | MO | 81,498 | $3.7M | 0.13% |
| 159 | CURTISS WRIGHT CORP COM | CW | 20,080 | $3.7M | 0.13% |
| 160 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 67,356 | $3.7M | 0.13% |
| 161 | AMPHENOL CORP NEW CL A | 032095101 | 42,980 | $3.7M | 0.13% |
| 162 | GILEAD SCIENCES INC COM | GILD | 46,788 | $3.6M | 0.13% |
| 163 | UNION PAC CORP COM | UNP | 17,495 | $3.6M | 0.12% |
| 164 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,236 | $3.6M | 0.12% |
| 165 | AMGEN INC COM | AMGN | 15,570 | $3.5M | 0.12% |
| 166 | GRAPHIC PACKAGING HLDG CO COM | GPK | 143,617 | $3.4M | 0.12% |
| 167 | WD-40 CO COM | WDFC | 17,959 | $3.4M | 0.12% |
| 168 | MCKESSON CORP COM | MCK | 7,705 | $3.3M | 0.11% |
| 169 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 102,181 | $3.3M | 0.11% |
| 170 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 28,553 | $3.2M | 0.11% |
| 171 | LILLY ELI & CO COM | LLY | 6,904 | $3.2M | 0.11% |
| 172 | SIMON PPTY GROUP INC NEW COM | 828806109 | 27,831 | $3.2M | 0.11% |
| 173 | FACTSET RESH SYS INC COM | 303075105 | 8,015 | $3.2M | 0.11% |
| 174 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,499 | $3.1M | 0.11% |
| 175 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 45,099 | $3.1M | 0.11% |
| 176 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 49,626 | $3.1M | 0.11% |
| 177 | SPDR GOLD TRUST GOLD SHS | GLD | 17,325 | $3.1M | 0.11% |
| 178 | AMN HEALTHCARE SVCS INC COM | 001744101 | 26,658 | $2.9M | 0.10% |
| 179 | ISHARES RUSSELL 2000 INDEX | 464287655 | 15,498 | $2.9M | 0.10% |
| 180 | ISHARES NON-US STOCKS | 464288240 | 58,127 | $2.9M | 0.10% |
| 181 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,346 | $2.8M | 0.10% |
| 182 | CASEYS GEN STORES INC COM | 147528103 | 11,523 | $2.8M | 0.10% |
| 183 | PROCTER & GAMBLE CO COM | 742718109 | 18,460 | $2.8M | 0.10% |
| 184 | TERADYNE INC COM | TER | 24,984 | $2.8M | 0.10% |
| 185 | CHEVRON CORP COM | CVX | 17,566 | $2.8M | 0.10% |
| 186 | OTTER TAIL CORP COM | OTTR | 34,943 | $2.8M | 0.10% |
| 187 | EMERSON ELEC CO COM | EMR | 30,355 | $2.7M | 0.10% |
| 188 | INTERPUBLIC GROUP COS INC COM | INTR | 70,748 | $2.7M | 0.09% |
| 189 | TRAVELERS COMPANIES, INC COM | TRV | 15,619 | $2.7M | 0.09% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 26,647 | $2.7M | 0.09% |
| 191 | HOULIHAN LOKEY INC CL A | HLI | 27,036 | $2.7M | 0.09% |
| 192 | POOL CORP COM | POOL | 7,043 | $2.6M | 0.09% |
| 193 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 23,824 | $2.6M | 0.09% |
| 194 | STRYKER CORP COM | SYK | 8,495 | $2.6M | 0.09% |
| 195 | HYATT HOTELS CORP COM CL A | H | 22,573 | $2.6M | 0.09% |
| 196 | INVESCO VARIABLE RATE PFD | IVZ | 115,547 | $2.6M | 0.09% |
| 197 | VISA INC COM CL A | V | 10,768 | $2.6M | 0.09% |
| 198 | AMERICAN ELEC PWR INC COM | 025537101 | 29,870 | $2.5M | 0.09% |
| 199 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 26,659 | $2.5M | 0.09% |
| 200 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,257 | $2.5M | 0.09% |
| 201 | ALPHABET INC CL A | GOOG | 20,780 | $2.5M | 0.09% |
| 202 | NEXTERA ENERGY INC COM | NEE-PW | 33,174 | $2.5M | 0.09% |
| 203 | FOX FACTORY HLDG CORP COM | FOXF | 22,019 | $2.4M | 0.08% |
| 204 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 9,129 | $2.4M | 0.08% |
| 205 | EMERSON ELEC CO COM | EMR | 26,185 | $2.4M | 0.08% |
| 206 | HOME DEPOT INC COM | HD | 7,612 | $2.4M | 0.08% |
| 207 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 22,753 | $2.3M | 0.08% |
| 208 | FORTINET INC COM | FTNT | 29,885 | $2.3M | 0.08% |
| 209 | BANK OF AMERICA CORPORATION COM | 060505104 | 78,420 | $2.2M | 0.08% |
| 210 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 7,921 | $2.2M | 0.08% |
| 211 | QUALCOMM INC COM | QCOM | 18,771 | $2.2M | 0.08% |
| 212 | APPLIED MATLS INC COM | 038222105 | 15,396 | $2.2M | 0.08% |
| 213 | DOMINOS PIZZA INC COM | DPZ | 6,602 | $2.2M | 0.08% |
| 214 | CISCO SYS INC COM | CSCO | 42,984 | $2.2M | 0.08% |
| 215 | WINGSTOP INC COM | WING | 11,093 | $2.2M | 0.08% |
| 216 | ISHARES GOLD TR ISHARES NEW | IAU | 60,483 | $2.2M | 0.08% |
| 217 | YUM BRANDS INC COM | YUM | 15,838 | $2.2M | 0.08% |
| 218 | MONDELEZ INTL INC CL A | 609207105 | 29,817 | $2.2M | 0.08% |
| 219 | NIKE INC CL B | NKE | 19,663 | $2.2M | 0.08% |
| 220 | PROGRESS SOFTWARE CORP COM | 743312100 | 37,350 | $2.2M | 0.08% |
| 221 | GENTEX CORP | GNTX | 73,976 | $2.2M | 0.08% |
| 222 | BIOGEN IDEC INC | BIIB | 7,546 | $2.1M | 0.07% |
| 223 | BOWLERO CORP CL A COM | LUCK | 184,156 | $2.1M | 0.07% |
| 224 | NOVARTIS A G SPONSORED ADR | NVSEF | 21,186 | $2.1M | 0.07% |
| 225 | BANCORP INC DEL COM | TBBK | 64,990 | $2.1M | 0.07% |
| 226 | DIAGEO P L C SPON ADR NEW | DGEAF | 12,149 | $2.1M | 0.07% |
| 227 | MERCK & CO INC NEW COM | MRK | 18,176 | $2.1M | 0.07% |
| 228 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 44,565 | $2.1M | 0.07% |
| 229 | UNITED PARCEL SERVICE INC CL B | UPS | 11,562 | $2.1M | 0.07% |
| 230 | INMODE LTD SHS | INMD | 55,467 | $2.1M | 0.07% |
| 231 | BECTON DICKINSON & CO COM | BDX | 7,831 | $2.1M | 0.07% |
| 232 | INTEL CORP COM | INTC | 61,471 | $2.1M | 0.07% |
| 233 | MOODYS CORP COM | MCO | 5,870 | $2.0M | 0.07% |
| 234 | GENERAL MLS INC COM | 370334104 | 26,346 | $2.0M | 0.07% |
| 235 | UNITEDHEALTH GROUP INC COM | UNH | 4,169 | $2.0M | 0.07% |
| 236 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,712 | $2.0M | 0.07% |
| 237 | SPS COMM INC COM | SPSC | 10,365 | $2.0M | 0.07% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 25,446 | $2.0M | 0.07% |
| 239 | CARRIER GLOBAL CORPORATION COM | CARR | 39,000 | $1.9M | 0.07% |
| 240 | VANGUARD SHRT-TERM CORP | 92206C409 | 25,581 | $1.9M | 0.07% |
| 241 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,261 | $1.9M | 0.07% |
| 242 | AUTOMATIC DATA PROCESSING INCOM | ADP | 8,734 | $1.9M | 0.07% |
| 243 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,932 | $1.9M | 0.07% |
| 244 | SPROTT INC COM NEW | SII | 58,480 | $1.9M | 0.07% |
| 245 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 19,217 | $1.9M | 0.07% |
| 246 | ISHARES S&P 500 INDEX | 464287200 | 4,209 | $1.9M | 0.07% |
| 247 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 47,189 | $1.8M | 0.06% |
| 248 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,491 | $1.8M | 0.06% |
| 249 | GUIDEWIRE SOFTWARE INC COM | GWRE | 23,751 | $1.8M | 0.06% |
| 250 | PROLOGIS INC COM | PLDGP | 14,157 | $1.7M | 0.06% |
| 251 | AVANTOR INC COM | AVTR | 84,457 | $1.7M | 0.06% |
| 252 | NVIDIA CORP COM | NVDA | 4,081 | $1.7M | 0.06% |
| 253 | MCDONALDS CORP COM | MCD | 5,778 | $1.7M | 0.06% |
| 254 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 223,364 | $1.7M | 0.06% |
| 255 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 13,513 | $1.7M | 0.06% |
| 256 | ABBOTT LABS COM | ABLZF | 15,216 | $1.7M | 0.06% |
| 257 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,524 | $1.7M | 0.06% |
| 258 | APTIV PLC SHS | APTV | 16,176 | $1.7M | 0.06% |
| 259 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 31,461 | $1.6M | 0.06% |
| 260 | VEEVA SYS INC CL A COM | VEEV | 8,331 | $1.6M | 0.06% |
| 261 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,448 | $1.6M | 0.06% |
| 262 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 15,449 | $1.6M | 0.06% |
| 263 | HF SINCLAIR CORP COM | DINO | 36,592 | $1.6M | 0.06% |
| 264 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,751 | $1.6M | 0.06% |
| 265 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 21,206 | $1.6M | 0.06% |
| 266 | RPM INTL INC COM | 749685103 | 17,811 | $1.6M | 0.06% |
| 267 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 60,162 | $1.6M | 0.06% |
| 268 | DATADOG INC CL A COM | DDOG | 15,991 | $1.6M | 0.05% |
| 269 | MASTERCARD INC CL A | MA | 3,996 | $1.6M | 0.05% |
| 270 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 30,989 | $1.6M | 0.05% |
| 271 | PALO ALTO NETWORKS INC COM | PANW | 6,050 | $1.5M | 0.05% |
| 272 | UNILEVER PLC SPON ADR NEW | UNLYF | 29,631 | $1.5M | 0.05% |
| 273 | EATON CORP PLC SHS | ETN | 7,608 | $1.5M | 0.05% |
| 274 | AIR PRODS & CHEMS INC COM | AIIR | 5,089 | $1.5M | 0.05% |
| 275 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 6,887 | $1.5M | 0.05% |
| 276 | INVESCO QQQ TR SER 1 | IVZ | 4,085 | $1.5M | 0.05% |
| 277 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 21,200 | $1.5M | 0.05% |
| 278 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.5M | 0.05% |
| 279 | OTIS WORLDWIDE CORP COM | OTIS | 16,464 | $1.5M | 0.05% |
| 280 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 31,078 | $1.4M | 0.05% |
| 281 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 7,644 | $1.4M | 0.05% |
| 282 | LOWES COS INC COM | 548661107 | 6,169 | $1.4M | 0.05% |
| 283 | MCKESSON CORP COM | MCK | 3,240 | $1.4M | 0.05% |
| 284 | DISNEY WALT CO COM DISNEY | 254687106 | 15,406 | $1.4M | 0.05% |
| 285 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,586 | $1.3M | 0.05% |
| 286 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 23,647 | $1.3M | 0.05% |
| 287 | AT&T INC COM | T-PC | 83,670 | $1.3M | 0.05% |
| 288 | LAM RESEARCH CORP COM | LRCX | 2,073 | $1.3M | 0.05% |
| 289 | FIVE BELOW INC COM | FIVE | 6,760 | $1.3M | 0.05% |
| 290 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,440 | $1.3M | 0.05% |
| 291 | CONOCOPHILLIPS | COP | 12,540 | $1.3M | 0.05% |
| 292 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.3M | 0.04% |
| 293 | CITIGROUP INC COM NEW | C-PR | 27,262 | $1.3M | 0.04% |
| 294 | LOCKHEED MARTIN CORP COM | LMT | 2,718 | $1.3M | 0.04% |
| 295 | BOEING CO COM | BA-PA | 5,896 | $1.2M | 0.04% |
| 296 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $1.2M | 0.04% |
| 297 | KIMBERLY CLARK CORP COM | KMB | 8,931 | $1.2M | 0.04% |
| 298 | KLA-TENCOR CORP COM | KLAC | 2,504 | $1.2M | 0.04% |
| 299 | CHUBB LTD | CB | 6,303 | $1.2M | 0.04% |
| 300 | PFIZER INC COM | PFE | 32,992 | $1.2M | 0.04% |
| 301 | HONEYWELL INTL INC COM | 438516106 | 5,812 | $1.2M | 0.04% |
| 302 | HERSHEY CO COM | HSY | 4,828 | $1.2M | 0.04% |
| 303 | ABBVIE INC COM | ABBV | 8,905 | $1.2M | 0.04% |
| 304 | VANGUARD INDEX FDS REIT ETF | 922908553 | 14,184 | $1.2M | 0.04% |
| 305 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,430 | $1.2M | 0.04% |
| 306 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,201 | $1.2M | 0.04% |
| 307 | THE CIGNA GROUP COM | 125523100 | 4,187 | $1.2M | 0.04% |
| 308 | MARATHON PETE CORP COM | MARA | 10,000 | $1.2M | 0.04% |
| 309 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 31,425 | $1.2M | 0.04% |
| 310 | TJX COS INC | 872540109 | 13,662 | $1.2M | 0.04% |
| 311 | BOSTON PROPERTIES INC COM | BXP | 19,922 | $1.1M | 0.04% |
| 312 | CANADIAN NATL RY CO COM | 136375102 | 9,377 | $1.1M | 0.04% |
| 313 | TRAVELERS COMPANIES, INC COM | TRV | 6,442 | $1.1M | 0.04% |
| 314 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,475 | $1.1M | 0.04% |
| 315 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 22,126 | $1.1M | 0.04% |
| 316 | AMERICAN EXPRESS CO COM | AXP | 6,369 | $1.1M | 0.04% |
| 317 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,053 | $1.1M | 0.04% |
| 318 | NORTHROP GRUMMAN CORP COM | NOC | 2,397 | $1.1M | 0.04% |
| 319 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,642 | $1.1M | 0.04% |
| 320 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,677 | $1.1M | 0.04% |
| 321 | DANAHER CORP DEL COM | 235851102 | 4,441 | $1.1M | 0.04% |
| 322 | DOLLAR GEN CORP NEW COM | 256677105 | 6,269 | $1.1M | 0.04% |
| 323 | BLACKROCK INC COM | BLK | 1,522 | $1.1M | 0.04% |
| 324 | WASTE MGMT INC DEL COM | 94106L109 | 5,908 | $1.0M | 0.04% |
| 325 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,275 | $1.0M | 0.04% |
| 326 | AMERICA MOVIL SAB DE CV | AMXOF | 47,039 | $1.0M | 0.04% |
| 327 | PHILIP MORRIS INTL INC COM | 718172109 | 10,333 | $1.0M | 0.03% |
| 328 | TARGET CORP COM | TGT | 7,607 | $1.0M | 0.03% |
| 329 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,233 | $1.0M | 0.03% |
| 330 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,544 | $998,725 | 0.03% |
| 331 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 33,777 | $994,049 | 0.03% |
| 332 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 19,429 | $982,321 | 0.03% |
| 333 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $981,018 | 0.03% |
| 334 | DOW INC COM | DOW | 18,408 | $980,194 | 0.03% |
| 335 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 24,045 | $978,144 | 0.03% |
| 336 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $971,295 | 0.03% |
| 337 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,716 | $970,626 | 0.03% |
| 338 | MEDTRONIC PLC SHS | MDT | 10,934 | $963,280 | 0.03% |
| 339 | WELLS FARGO & CO NEW COM | 949746101 | 22,567 | $963,146 | 0.03% |
| 340 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $938,731 | 0.03% |
| 341 | ISHARES S&P SMALL CAP 600 | 464287804 | 9,330 | $929,729 | 0.03% |
| 342 | ELEVANCE HEALTH INC | ELV | 2,080 | $924,092 | 0.03% |
| 343 | SHELL PLC SPON ADS | RYDAF | 15,096 | $911,492 | 0.03% |
| 344 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $906,409 | 0.03% |
| 345 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,333 | $904,033 | 0.03% |
| 346 | HESS CORP COM | HESM | 6,623 | $900,388 | 0.03% |
| 347 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,913 | $880,021 | 0.03% |
| 348 | VERIZON COMMUNICATIONS COM | VZ | 23,187 | $862,084 | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $858,720 | 0.03% |
| 350 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 10,494 | $852,517 | 0.03% |
| 351 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 8,367 | $843,306 | 0.03% |
| 352 | ISHARES SILVER TRUST ISHARES | SLV | 39,550 | $825,804 | 0.03% |
| 353 | SYNCHRONY FINANCIAL COM | SYF-PB | 24,172 | $819,659 | 0.03% |
| 354 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,445 | $796,200 | 0.03% |
| 355 | MARATHON PETE CORP COM | MARA | 6,825 | $795,794 | 0.03% |
| 356 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,226 | $789,787 | 0.03% |
| 357 | BLACKSTONE INC COM | BX | 8,491 | $789,403 | 0.03% |
| 358 | TRANSDIGM GROUP INC COM | TDG | 880 | $786,858 | 0.03% |
| 359 | ORACLE CORP COM | ORCL-PD | 6,586 | $784,324 | 0.03% |
| 360 | COCA COLA CO COM | KO | 12,831 | $772,679 | 0.03% |
| 361 | T ROWE PRICE GROUP INC | TROW | 6,866 | $769,124 | 0.03% |
| 362 | AMGEN INC COM | AMGN | 3,433 | $762,194 | 0.03% |
| 363 | ISHARES TR CORE MSCI EAFE | 46432F842 | 11,243 | $758,899 | 0.03% |
| 364 | COMCAST CORP | CCZ | 17,592 | $730,764 | 0.03% |
| 365 | GENUINE PARTS CO COM | GPC | 4,308 | $729,023 | 0.03% |
| 366 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,177 | $728,261 | 0.03% |
| 367 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 6,415 | $726,816 | 0.03% |
| 368 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $704,512 | 0.02% |
| 369 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 8,985 | $703,974 | 0.02% |
| 370 | PAYPAL HLDGS INC COM | PYPL | 10,532 | $702,684 | 0.02% |
| 371 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 6,948 | $693,130 | 0.02% |
| 372 | SONY CORP SPONSORED ADR | SNEJF | 7,688 | $692,221 | 0.02% |
| 373 | MERCADOLIBRE INC COM | MELI | 583 | $690,620 | 0.02% |
| 374 | NXP SEMICONDUCTORS N V COM | NXPI | 3,360 | $687,720 | 0.02% |
| 375 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 6,605 | $687,184 | 0.02% |
| 376 | VANGUARD SHRT-TERM CORP | 92206C409 | 9,069 | $686,069 | 0.02% |
| 377 | ISHARES MSCI EMERGING MKTS | 464287234 | 17,341 | $686,009 | 0.02% |
| 378 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 23,548 | $681,711 | 0.02% |
| 379 | TOTAL S A SPONSORED ADR | TTE | 11,738 | $676,451 | 0.02% |
| 380 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,873 | $673,762 | 0.02% |
| 381 | ATMOS ENERGY CORP COM | ATO | 5,780 | $672,431 | 0.02% |
| 382 | SEMPRA ENERGY COM | SREA | 4,595 | $668,981 | 0.02% |
| 383 | UNION PAC CORP COM | UNP | 3,261 | $667,260 | 0.02% |
| 384 | SHERWIN WILLIAMS CO COM | SHW | 2,482 | $658,988 | 0.02% |
| 385 | PAYCHEX INC COM | PAYX | 5,876 | $657,339 | 0.02% |
| 386 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,467 | $649,896 | 0.02% |
| 387 | TARGET CORP COM | TGT | 4,917 | $648,548 | 0.02% |
| 388 | META PLATFORMS INC CL A | META | 2,258 | $647,970 | 0.02% |
| 389 | PACCAR INC COM | PCAR | 7,733 | $646,863 | 0.02% |
| 390 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,271 | $646,116 | 0.02% |
| 391 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 13,158 | $643,820 | 0.02% |
| 392 | SPROTT PHYSICAL GOLD TR UNIT | SII | 42,033 | $627,131 | 0.02% |
| 393 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $624,288 | 0.02% |
| 394 | AON PLC SHS CL A | AON | 1,808 | $624,118 | 0.02% |
| 395 | BP AMOCO P L C SPONSORED ADR | BPPFF | 17,457 | $616,049 | 0.02% |
| 396 | SEAGEN INC COM | SE | 3,123 | $601,052 | 0.02% |
| 397 | BCE INC COM NEW | BCPPF | 12,847 | $585,692 | 0.02% |
| 398 | BAXTER INTL INC COM | 071813109 | 12,686 | $577,969 | 0.02% |
| 399 | AMETEK INC NEW COM | AME | 3,538 | $572,729 | 0.02% |
| 400 | DUPONT DE NEMOURS INC COM | DD | 7,976 | $569,801 | 0.02% |
| 401 | ARISTA NETWORKS INC COM | ANET | 3,485 | $564,778 | 0.02% |
| 402 | HDFC BANK LTD SPONSORED ADS | HDB | 8,090 | $563,872 | 0.02% |
| 403 | CORTEVA INC COM | CTVA | 9,813 | $562,153 | 0.02% |
| 404 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 9,234 | $550,988 | 0.02% |
| 405 | HUBBELL INC COM | HUBB | 1,646 | $545,731 | 0.02% |
| 406 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,234 | $542,550 | 0.02% |
| 407 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $541,370 | 0.02% |
| 408 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,845 | $533,379 | 0.02% |
| 409 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,993 | $520,360 | 0.02% |
| 410 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,593 | $513,786 | 0.02% |
| 411 | CORTEVA INC COM | CTVA | 8,903 | $510,049 | 0.02% |
| 412 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 7,839 | $509,691 | 0.02% |
| 413 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $503,584 | 0.02% |
| 414 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,566 | $502,339 | 0.02% |
| 415 | PHILLIPS 66 COM | PSX | 5,253 | $501,026 | 0.02% |
| 416 | TE CONNECTIVITY LTD SHS | TEL | 3,567 | $499,944 | 0.02% |
| 417 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,431 | $499,372 | 0.02% |
| 418 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,109 | $494,633 | 0.02% |
| 419 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,577 | $488,867 | 0.02% |
| 420 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $479,666 | 0.02% |
| 421 | EQUINIX INC COM | EQIX | 603 | $472,710 | 0.02% |
| 422 | EOG RES INC COM | EOG | 4,080 | $466,910 | 0.02% |
| 423 | CVS CORP COM | CVS | 6,628 | $458,180 | 0.02% |
| 424 | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 715684106 | 17,022 | $453,806 | 0.02% |
| 425 | VALERO ENERGY CORP NEW COM | VLO | 3,863 | $453,125 | 0.02% |
| 426 | ANALOG DEVICES INC COM | ADI | 2,310 | $450,006 | 0.02% |
| 427 | S&P GLOBAL INC | SPGI | 1,122 | $449,794 | 0.02% |
| 428 | DOW INC COM | DOW | 8,432 | $448,999 | 0.02% |
| 429 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,980 | $446,901 | 0.02% |
| 430 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 15,166 | $446,334 | 0.02% |
| 431 | DOMINION RES INC VA NEW COM | D | 8,604 | $445,594 | 0.02% |
| 432 | ISHR US HEALTHCARE | 464287762 | 1,575 | $441,391 | 0.02% |
| 433 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,883 | $439,087 | 0.02% |
| 434 | HERITAGE COMM CORP COM | HTBK | 52,791 | $437,109 | 0.02% |
| 435 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,184 | $436,336 | 0.02% |
| 436 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,116 | $435,407 | 0.02% |
| 437 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 9,080 | $430,482 | 0.01% |
| 438 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 23,265 | $430,400 | 0.01% |
| 439 | BROADCOM INC | AVGO | 494 | $428,502 | 0.01% |
| 440 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,111 | $427,704 | 0.01% |
| 441 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $425,469 | 0.01% |
| 442 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 5,800 | $421,192 | 0.01% |
| 443 | LINDE PLC SHS | LIN | 1,104 | $420,697 | 0.01% |
| 444 | DUPONT DE NEMOURS INC COM | DD | 5,884 | $420,332 | 0.01% |
| 445 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $418,488 | 0.01% |
| 446 | FORTIVE CORP COM | FTV | 5,537 | $413,995 | 0.01% |
| 447 | ZIMMER HLDGS INC COM | ZBH | 2,823 | $411,026 | 0.01% |
| 448 | PROLOGIS INC COM | PLDGP | 3,338 | $409,336 | 0.01% |
| 449 | ISHARE BIOTECH | 464287556 | 3,221 | $408,933 | 0.01% |
| 450 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $406,907 | 0.01% |
| 451 | KIMBERLY CLARK CORP COM | KMB | 2,929 | $404,377 | 0.01% |
| 452 | AFLAC INC COM | AFL | 5,763 | $402,191 | 0.01% |
| 453 | CROWN CASTLE INC COM | CCI | 3,523 | $401,404 | 0.01% |
| 454 | INVESTORS TITLE CO COM | ITIC | 2,730 | $398,580 | 0.01% |
| 455 | ECOLAB INC COM | ECL | 2,123 | $396,340 | 0.01% |
| 456 | ISHARES DJ EUR/.PAC DIV | 464288448 | 15,031 | $395,609 | 0.01% |
| 457 | ISHARES US CONSUMER | 464287580 | 5,520 | $392,802 | 0.01% |
| 458 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,870 | $390,520 | 0.01% |
| 459 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 4,771 | $385,350 | 0.01% |
| 460 | WEWORK INC CL A | 96209A104 | 1,539,642 | $384,910 | 0.01% |
| 461 | US BANCORP DEL COM NEW | USB-PS | 11,643 | $384,681 | 0.01% |
| 462 | LILLY ELI & CO COM | LLY | 819 | $384,081 | 0.01% |
| 463 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,380 | $381,567 | 0.01% |
| 464 | GODADDY INC CL A | GDDY | 5,062 | $380,307 | 0.01% |
| 465 | FIRST TR MLP & ENERGY INCOM COM | 33739B104 | 49,271 | $379,879 | 0.01% |
| 466 | FISERV INC COM | FISV | 3,007 | $379,330 | 0.01% |
| 467 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 323 | $372,096 | 0.01% |
| 468 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 10,956 | $369,214 | 0.01% |
| 469 | COLGATE PALMOLIVE CO COM | CL | 4,782 | $368,404 | 0.01% |
| 470 | BROOKFIELD CORP | 11271J107 | 10,800 | $363,312 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 13,338 | $361,992 | 0.01% |
| 472 | WABTEC COM | 929740108 | 3,299 | $361,797 | 0.01% |
| 473 | INTUIT COM | INTU | 784 | $359,217 | 0.01% |
| 474 | LAUDER ESTEE COS INC CL A | 518439104 | 1,824 | $358,190 | 0.01% |
| 475 | INVESCO WATER RESOURCES ETF | IVZ | 6,350 | $358,013 | 0.01% |
| 476 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 9,205 | $357,521 | 0.01% |
| 477 | AUTODESK INC COM | ADSK | 1,745 | $357,037 | 0.01% |
| 478 | WAL MART STORES INC COM | WMT | 2,247 | $353,178 | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 7,000 | $353,150 | 0.01% |
| 480 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 9,451 | $352,417 | 0.01% |
| 481 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,594 | $351,636 | 0.01% |
| 482 | CATERPILLAR INC DEL COM | CAT | 1,418 | $348,897 | 0.01% |
| 483 | ALCON AG ORD SHS | ALC | 4,230 | $347,304 | 0.01% |
| 484 | TRANE TECHNOLOGIES PLC SHS | TT | 1,805 | $345,221 | 0.01% |
| 485 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,301 | $344,988 | 0.01% |
| 486 | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | NU | 31,544 | $344,458 | 0.01% |
| 487 | ZOETIS INC CL A | ZTS | 1,986 | $342,000 | 0.01% |
| 488 | DARDEN RESTAURANTS INC COM | DRI | 2,040 | $340,840 | 0.01% |
| 489 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,161 | $339,234 | 0.01% |
| 490 | STARBUCKS CORP COM | SBUX | 3,417 | $338,485 | 0.01% |
| 491 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,798 | $338,164 | 0.01% |
| 492 | BIOGEN IDEC INC | BIIB | 1,185 | $337,531 | 0.01% |
| 493 | AT&T INC COM | T-PC | 20,939 | $333,972 | 0.01% |
| 494 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,484 | $333,187 | 0.01% |
| 495 | SPDR NUVEEN MUNI-TFI | 78468R721 | 7,187 | $331,679 | 0.01% |
| 496 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,855 | $329,061 | 0.01% |
| 497 | VERISK ANALYTICS INC COM | VRSK | 1,452 | $328,185 | 0.01% |
| 498 | ISHARES TR INTRM GOV CR ETF | 464288612 | 3,153 | $324,443 | 0.01% |
| 499 | ALTRIA GROUP INC | MO | 7,150 | $323,822 | 0.01% |
| 500 | AMERICAN TOWER CORP | 03027X100 | 1,658 | $321,546 | 0.01% |