13F HOLDINGS REPORT
YHB Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009075
Total Value
$997.3M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 405,333 | $66.8M | 6.70% |
| 2 | MICROSOFT CORP COM | MSFT | 176,418 | $50.9M | 5.10% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 51,472 | $29.7M | 2.97% |
| 4 | AMAZON COM INC COM | AMZN | 243,836 | $25.2M | 2.53% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 49,791 | $24.7M | 2.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 79,929 | $24.7M | 2.47% |
| 7 | DANAHER CORPORATION COM | 235851102 | 89,007 | $22.4M | 2.25% |
| 8 | VISA INC COM CL A | V | 93,566 | $21.1M | 2.12% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 184,727 | $19.2M | 1.93% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 181,360 | $18.8M | 1.89% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 75,123 | $18.8M | 1.88% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 34,461 | $16.3M | 1.63% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 168,013 | $16.2M | 1.63% |
| 14 | PEPSICO INC COM | PEP | 87,721 | $16.0M | 1.60% |
| 15 | STRYKER CORPORATION COM | SYK | 52,076 | $14.9M | 1.49% |
| 16 | ECOLAB INC COM | ECL | 84,489 | $14.0M | 1.40% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 30,776 | $12.6M | 1.26% |
| 18 | HOME DEPOT INC COM | HD | 41,166 | $12.1M | 1.22% |
| 19 | INTUIT COM | INTU | 25,887 | $11.5M | 1.16% |
| 20 | AMGEN INC COM | AMGN | 46,772 | $11.3M | 1.13% |
| 21 | AON PLC SHS CL A | AON | 35,510 | $11.2M | 1.12% |
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 149,498 | $10.9M | 1.10% |
| 23 | NIKE INC CL B | NKE | 86,886 | $10.7M | 1.07% |
| 24 | MCDONALDS CORP COM | MCD | 37,893 | $10.6M | 1.06% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 65,999 | $10.2M | 1.03% |
| 26 | UNITED RENTALS INC COM | URI | 24,801 | $9.8M | 0.98% |
| 27 | DISNEY | 254687106 | 90,183 | $9.0M | 0.91% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 110,102 | $8.5M | 0.85% |
| 29 | UNION PAC CORP COM | UNP | 41,360 | $8.3M | 0.83% |
| 30 | ISHARES S&P 500 GROWTH ETF | 464287309 | 126,805 | $8.1M | 0.81% |
| 31 | ORACLE CORP COM | ORCL-PD | 86,281 | $8.0M | 0.80% |
| 32 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81,352 | $8.0M | 0.80% |
| 33 | LAM RESEARCH CORP COM | LRCX | 14,715 | $7.8M | 0.78% |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 76,916 | $7.6M | 0.77% |
| 35 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29,368 | $7.5M | 0.75% |
| 36 | TJX COS INC NEW COM | 872540109 | 94,997 | $7.4M | 0.75% |
| 37 | MCCORMICK & CO INC COM NON VTG | MKC-V | 89,283 | $7.4M | 0.74% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 16,969 | $7.0M | 0.70% |
| 39 | BECTON DICKINSON & CO COM | BDX | 27,780 | $6.9M | 0.69% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 80,823 | $6.6M | 0.66% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 100,213 | $6.5M | 0.65% |
| 42 | NVIDIA CORPORATION COM | NVDA | 23,086 | $6.4M | 0.64% |
| 43 | ABBVIE INC COM | ABBV | 40,193 | $6.4M | 0.64% |
| 44 | MORGAN STANLEY COM NEW | MS-PQ | 71,611 | $6.3M | 0.63% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 32,693 | $6.2M | 0.63% |
| 46 | PAYCHEX INC COM | PAYX | 53,954 | $6.2M | 0.62% |
| 47 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,824 | $6.0M | 0.61% |
| 48 | CVS HEALTH CORP COM | CVS | 80,470 | $6.0M | 0.60% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 39,596 | $5.9M | 0.59% |
| 50 | FORTIVE CORP COM | FTV | 82,760 | $5.6M | 0.57% |
| 51 | PAYPAL HLDGS INC COM | PYPL | 71,956 | $5.5M | 0.55% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,272 | $5.4M | 0.54% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 16,485 | $5.4M | 0.54% |
| 54 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 78,727 | $5.3M | 0.53% |
| 55 | YUM BRANDS INC COM | YUM | 39,611 | $5.2M | 0.52% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 13,728 | $5.2M | 0.52% |
| 57 | CME GROUP INC COM | CME | 26,423 | $5.1M | 0.51% |
| 58 | GENERAL ELECTRIC CO COM NEW | 369604301 | 51,861 | $5.0M | 0.50% |
| 59 | META PLATFORMS INC CL A | META | 23,305 | $4.9M | 0.50% |
| 60 | ZOETIS INC CL A | ZTS | 28,889 | $4.8M | 0.48% |
| 61 | CHURCH & DWIGHT CO INC COM | CHD | 51,974 | $4.6M | 0.46% |
| 62 | SPDR GOLD SHARES | GLD | 24,758 | $4.5M | 0.45% |
| 63 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 88,146 | $4.4M | 0.44% |
| 64 | PROLOGIS INC. COM | PLDGP | 35,496 | $4.4M | 0.44% |
| 65 | WALMART INC COM | WMT | 29,873 | $4.4M | 0.44% |
| 66 | CUMMINS INC COM | CMI | 17,840 | $4.3M | 0.43% |
| 67 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,661 | $4.3M | 0.43% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,662 | $4.2M | 0.42% |
| 69 | COMCAST CORP NEW CL A | CCZ | 109,213 | $4.1M | 0.42% |
| 70 | ISHARES MSCI ACWI ETF | 464288257 | 44,975 | $4.1M | 0.41% |
| 71 | LINDE PLC SHS | LIN | 11,505 | $4.1M | 0.41% |
| 72 | CARLISLE COS INC COM | 142339100 | 17,811 | $4.0M | 0.40% |
| 73 | NETFLIX INC COM | NFLX | 11,586 | $4.0M | 0.40% |
| 74 | MORNINGSTAR INC COM | MORN | 19,079 | $3.9M | 0.39% |
| 75 | YUM CHINA HLDGS INC COM | YUMC | 60,446 | $3.8M | 0.38% |
| 76 | SCHWAB U.S. MID-CAP ETF | 808524508 | 55,815 | $3.8M | 0.38% |
| 77 | EXXON MOBIL CORP COM | XOM | 32,972 | $3.6M | 0.36% |
| 78 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 70,815 | $3.5M | 0.35% |
| 79 | CHEVRON CORP NEW COM | CVX | 21,069 | $3.4M | 0.34% |
| 80 | WOODWARD INC COM | WWD | 34,730 | $3.4M | 0.34% |
| 81 | JPMORGAN CHASE & CO COM | VYLD | 25,858 | $3.4M | 0.34% |
| 82 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 65,545 | $3.3M | 0.33% |
| 83 | AFLAC INC COM | AFL | 51,177 | $3.3M | 0.33% |
| 84 | PFIZER INC COM | PFE | 79,905 | $3.3M | 0.33% |
| 85 | HILTON WORLDWIDE HLDGS INC COM | HLT | 22,317 | $3.1M | 0.32% |
| 86 | ELEVANCE HEALTH INC COM | ELV | 6,805 | $3.1M | 0.31% |
| 87 | EDWARDS LIFESCIENCES CORP COM | EW | 37,517 | $3.1M | 0.31% |
| 88 | SHELL PLC SPON ADS | RYDAF | 52,908 | $3.0M | 0.31% |
| 89 | COLGATE PALMOLIVE CO COM | CL | 40,447 | $3.0M | 0.30% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 43,536 | $3.0M | 0.30% |
| 91 | WELLS FARGO CO NEW COM | 949746101 | 76,755 | $2.9M | 0.29% |
| 92 | TRUIST FINL CORP COM | 89832Q109 | 83,902 | $2.9M | 0.29% |
| 93 | ESSENTIAL UTILS INC COM | 29670G102 | 56,918 | $2.5M | 0.25% |
| 94 | FASTENAL CO COM | FAST | 45,681 | $2.5M | 0.25% |
| 95 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,015 | $2.5M | 0.25% |
| 96 | DOLLAR GEN CORP NEW COM | 256677105 | 11,627 | $2.4M | 0.25% |
| 97 | CITIGROUP INC COM NEW | C-PR | 51,265 | $2.4M | 0.24% |
| 98 | INVESCO QQQ TRUST | IVZ | 7,414 | $2.4M | 0.24% |
| 99 | EBAY INC. COM | EBAY | 53,059 | $2.4M | 0.24% |
| 100 | L3HARRIS TECHNOLOGIES INC COM | LHX | 11,616 | $2.3M | 0.23% |
| 101 | CAPITAL ONE FINL CORP COM | 14040H105 | 22,461 | $2.2M | 0.22% |
| 102 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 27,714 | $2.1M | 0.21% |
| 103 | CARRIER GLOBAL CORPORATION COM | CARR | 45,469 | $2.1M | 0.21% |
| 104 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 37,538 | $2.1M | 0.21% |
| 105 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21,791 | $2.0M | 0.20% |
| 106 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 42,015 | $2.0M | 0.20% |
| 107 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 22,972 | $1.9M | 0.19% |
| 108 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,861 | $1.9M | 0.19% |
| 109 | BLACKROCK INC COM | BLK | 2,755 | $1.8M | 0.18% |
| 110 | ALIGN TECHNOLOGY INC COM | ALGN | 5,430 | $1.8M | 0.18% |
| 111 | LOWES COS INC COM | 548661107 | 9,048 | $1.8M | 0.18% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,412 | $1.8M | 0.18% |
| 113 | OTIS WORLDWIDE CORP COM | OTIS | 21,253 | $1.8M | 0.18% |
| 114 | US BANCORP DEL COM NEW | USB-PS | 48,044 | $1.7M | 0.17% |
| 115 | CISCO SYS INC COM | CSCO | 33,058 | $1.7M | 0.17% |
| 116 | WASTE MGMT INC DEL COM | 94106L109 | 10,521 | $1.7M | 0.17% |
| 117 | VANGUARD LARGE-CAP ETF | 922908637 | 9,115 | $1.7M | 0.17% |
| 118 | AUTOZONE INC COM | AZO | 672 | $1.7M | 0.17% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,883 | $1.6M | 0.16% |
| 120 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 31,104 | $1.6M | 0.16% |
| 121 | AERCAP HOLDINGS NV SHS | AER | 27,297 | $1.5M | 0.15% |
| 122 | SALESFORCE INC COM | CRM | 7,636 | $1.5M | 0.15% |
| 123 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 20,407 | $1.5M | 0.15% |
| 124 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 41,171 | $1.5M | 0.15% |
| 125 | CONOCOPHILLIPS COM | COP | 14,569 | $1.4M | 0.14% |
| 126 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 22,855 | $1.4M | 0.14% |
| 127 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 33,350 | $1.4M | 0.14% |
| 128 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 29,656 | $1.4M | 0.14% |
| 129 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3,912 | $1.4M | 0.14% |
| 130 | MASTERCARD INCORPORATED CL A | MA | 3,809 | $1.4M | 0.14% |
| 131 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 18,617 | $1.4M | 0.14% |
| 132 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 44,356 | $1.3M | 0.14% |
| 133 | MCKESSON CORP COM | MCK | 3,715 | $1.3M | 0.13% |
| 134 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 17,813 | $1.3M | 0.13% |
| 135 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 27,172 | $1.3M | 0.13% |
| 136 | PHILLIPS 66 COM | PSX | 12,726 | $1.3M | 0.13% |
| 137 | MERCK & CO INC COM | MRK | 12,053 | $1.3M | 0.13% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 7,212 | $1.2M | 0.12% |
| 139 | STARBUCKS CORP COM | SBUX | 11,014 | $1.1M | 0.11% |
| 140 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 33,964 | $1.1M | 0.11% |
| 141 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 10,305 | $1.1M | 0.11% |
| 142 | LINCOLN ELEC HLDGS INC COM | 533900106 | 6,369 | $1.1M | 0.11% |
| 143 | COCA COLA CO COM | KO | 17,070 | $1.1M | 0.11% |
| 144 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,592 | $1.0M | 0.10% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,516 | $1.0M | 0.10% |
| 146 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 12,034 | $983,178 | 0.10% |
| 147 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 20,199 | $972,582 | 0.10% |
| 148 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 9,725 | $913,080 | 0.09% |
| 149 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 17,315 | $861,941 | 0.09% |
| 150 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,019 | $839,397 | 0.08% |
| 151 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 20,165 | $836,041 | 0.08% |
| 152 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,710 | $830,122 | 0.08% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 13,333 | $812,380 | 0.08% |
| 154 | CAMDEN PPTY TR SH BEN INT | 133131102 | 7,627 | $799,615 | 0.08% |
| 155 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,633 | $790,195 | 0.08% |
| 156 | EMERSON ELEC CO COM | EMR | 8,941 | $779,119 | 0.08% |
| 157 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,222 | $758,513 | 0.08% |
| 158 | ABBOTT LABS COM | ABLZF | 7,406 | $749,932 | 0.08% |
| 159 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,403 | $745,934 | 0.07% |
| 160 | VANGUARD SMALL-CAP ETF | 922908751 | 3,873 | $734,166 | 0.07% |
| 161 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 13,364 | $729,273 | 0.07% |
| 162 | 3M CO COM | MMM | 6,888 | $724,006 | 0.07% |
| 163 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,729 | $723,023 | 0.07% |
| 164 | GILEAD SCIENCES INC COM | GILD | 8,481 | $703,632 | 0.07% |
| 165 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 14,150 | $701,840 | 0.07% |
| 166 | MEDTRONIC PLC SHS | MDT | 8,473 | $683,093 | 0.07% |
| 167 | BERKLEY W R CORP COM | WRB-PH | 10,793 | $671,972 | 0.07% |
| 168 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,800 | $670,691 | 0.07% |
| 169 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,600 | $668,950 | 0.07% |
| 170 | LILLY ELI & CO COM | LLY | 1,924 | $660,893 | 0.07% |
| 171 | PROSHARES ULTRA SILVER | 74347W353 | 21,000 | $655,830 | 0.07% |
| 172 | VANGUARD REAL ESTATE ETF | 922908553 | 7,618 | $632,585 | 0.06% |
| 173 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,366 | $620,786 | 0.06% |
| 174 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 358 | $611,568 | 0.06% |
| 175 | JOHNSON CTLS INTL PLC SHS | G51502105 | 9,979 | $600,935 | 0.06% |
| 176 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 7,264 | $596,520 | 0.06% |
| 177 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 7,700 | $581,735 | 0.06% |
| 178 | REGENERON PHARMACEUTICALS COM | REGN | 707 | $580,921 | 0.06% |
| 179 | GENERAL MTRS CO COM | 37045V100 | 15,682 | $575,216 | 0.06% |
| 180 | COPART INC COM | CPRT | 7,534 | $566,632 | 0.06% |
| 181 | INTEL CORP COM | INTC | 17,283 | $564,647 | 0.06% |
| 182 | EQUINIX INC COM | EQIX | 761 | $548,711 | 0.06% |
| 183 | THE CIGNA GROUP COM | 125523100 | 2,128 | $543,768 | 0.05% |
| 184 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,127 | $540,990 | 0.05% |
| 185 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,107 | $538,789 | 0.05% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,483 | $510,029 | 0.05% |
| 187 | TRANSDIGM GROUP INC COM | TDG | 664 | $489,401 | 0.05% |
| 188 | APPLIED MATLS INC COM | 038222105 | 3,925 | $482,108 | 0.05% |
| 189 | BANK AMERICA CORP COM | 060505104 | 16,789 | $480,155 | 0.05% |
| 190 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,087 | $479,719 | 0.05% |
| 191 | INVESCO GLOBAL WATER ETF | IVZ | 13,659 | $477,792 | 0.05% |
| 192 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 8,920 | $476,973 | 0.05% |
| 193 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 23,389 | $476,668 | 0.05% |
| 194 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 29,374 | $470,865 | 0.05% |
| 195 | VERIZON | VZ | 11,880 | $462,028 | 0.05% |
| 196 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,882 | $459,829 | 0.05% |
| 197 | TESLA INC COM | TSLA | 2,012 | $417,410 | 0.04% |
| 198 | TEXAS INSTRS INC COM | 882508104 | 2,220 | $412,942 | 0.04% |
| 199 | FISERV INC COM | FISV | 3,637 | $411,090 | 0.04% |
| 200 | QUALCOMM INC COM | QCOM | 3,196 | $407,746 | 0.04% |
| 201 | CATERPILLAR INC COM | CAT | 1,737 | $397,385 | 0.04% |
| 202 | IDEXX LABS INC COM | 45168D104 | 792 | $396,063 | 0.04% |
| 203 | VANGUARD GROWTH ETF | 922908736 | 1,574 | $392,619 | 0.04% |
| 204 | KIMBERLY-CLARK CORP COM | KMB | 2,920 | $391,963 | 0.04% |
| 205 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 19,160 | $388,565 | 0.04% |
| 206 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 7,604 | $382,101 | 0.04% |
| 207 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,153 | $382,076 | 0.04% |
| 208 | IAC INC COM NEW | IAC | 7,371 | $380,344 | 0.04% |
| 209 | DEERE & CO COM | DE | 917 | $378,611 | 0.04% |
| 210 | ISHARES MSCI EAFE ETF | 464287465 | 5,260 | $376,215 | 0.04% |
| 211 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 5,884 | $373,928 | 0.04% |
| 212 | NORFOLK SOUTHN CORP COM | 655844108 | 1,759 | $372,908 | 0.04% |
| 213 | BROADCOM INC COM | AVGO | 581 | $372,735 | 0.04% |
| 214 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 935 | $360,321 | 0.04% |
| 215 | TORONTO DOMINION BK ONT COM NEW | TORO | 5,976 | $357,962 | 0.04% |
| 216 | GRAINGER W W INC COM | 384802104 | 515 | $354,737 | 0.04% |
| 217 | AXON ENTERPRISE INC COM | AXON | 1,564 | $351,665 | 0.04% |
| 218 | QUANTA SVCS INC COM | 74762E102 | 2,099 | $349,777 | 0.04% |
| 219 | SPDR S&P KENSHO CLEAN POWER ETF | 78468R655 | 3,990 | $345,886 | 0.03% |
| 220 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,260 | $344,108 | 0.03% |
| 221 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,129 | $343,791 | 0.03% |
| 222 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,970 | $329,604 | 0.03% |
| 223 | AMERIPRISE FINL INC COM | 03076C106 | 1,073 | $328,875 | 0.03% |
| 224 | FEDEX CORP COM | FDX | 1,430 | $326,741 | 0.03% |
| 225 | SERVICENOW INC COM | NOW | 689 | $320,192 | 0.03% |
| 226 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,871 | $317,353 | 0.03% |
| 227 | ULTA BEAUTY INC COM | ULTA | 568 | $309,941 | 0.03% |
| 228 | DUPONT DE NEMOURS INC COM | DD | 4,228 | $303,467 | 0.03% |
| 229 | BOEING CO COM | BA-PA | 1,420 | $301,572 | 0.03% |
| 230 | CSX CORP COM | CSX | 9,923 | $297,104 | 0.03% |
| 231 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 14,868 | $284,871 | 0.03% |
| 232 | IDEX CORP COM | 45167R104 | 1,214 | $280,470 | 0.03% |
| 233 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 327 | $277,616 | 0.03% |
| 234 | STERIS PLC SHS USD | STE | 1,450 | $277,356 | 0.03% |
| 235 | CDW CORP COM | CDW | 1,414 | $275,574 | 0.03% |
| 236 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 600 | $275,046 | 0.03% |
| 237 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,790 | $270,308 | 0.03% |
| 238 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,791 | $269,226 | 0.03% |
| 239 | HERSHEY CO COM | HSY | 1,050 | $267,131 | 0.03% |
| 240 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,260 | $266,635 | 0.03% |
| 241 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 929 | $265,517 | 0.03% |
| 242 | EOG RES INC COM | EOG | 2,297 | $263,305 | 0.03% |
| 243 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,810 | $259,788 | 0.03% |
| 244 | VANGUARD MID-CAP ETF | 922908629 | 1,225 | $258,377 | 0.03% |
| 245 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,375 | $258,154 | 0.03% |
| 246 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,346 | $257,919 | 0.03% |
| 247 | LOCKHEED MARTIN CORP COM | LMT | 545 | $257,638 | 0.03% |
| 248 | POOL CORP COM | POOL | 739 | $253,063 | 0.03% |
| 249 | MIDDLEFIELD BANC CORP COM NEW | 596304204 | 8,952 | $250,790 | 0.03% |
| 250 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,356 | $245,707 | 0.02% |
| 251 | GENERAL MLS INC COM | 370334104 | 2,867 | $245,014 | 0.02% |
| 252 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 4,670 | $243,914 | 0.02% |
| 253 | SHERWIN WILLIAMS CO COM | SHW | 1,083 | $243,426 | 0.02% |
| 254 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 9,294 | $240,715 | 0.02% |
| 255 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 12,428 | $239,923 | 0.02% |
| 256 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,633 | $239,735 | 0.02% |
| 257 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,035 | $239,414 | 0.02% |
| 258 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,644 | $238,974 | 0.02% |
| 259 | DOW INC COM | DOW | 4,324 | $237,042 | 0.02% |
| 260 | AIR PRODS & CHEMS INC COM | AIIR | 821 | $235,799 | 0.02% |
| 261 | FAIR ISAAC CORP COM | FICO | 334 | $234,698 | 0.02% |
| 262 | BLACKSTONE INC COM | BX | 2,655 | $233,215 | 0.02% |
| 263 | PALO ALTO NETWORKS INC COM | PANW | 1,154 | $230,500 | 0.02% |
| 264 | CROWN CASTLE INC COM | CCI | 1,720 | $230,205 | 0.02% |
| 265 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,376 | $229,173 | 0.02% |
| 266 | TYLER TECHNOLOGIES INC COM | TYL | 634 | $224,842 | 0.02% |
| 267 | ING GROEP N.V. SPONSORED ADR | INGVF | 18,803 | $223,192 | 0.02% |
| 268 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,177 | $221,405 | 0.02% |
| 269 | AKILI INC COMMON STOCK | 00974B107 | 137,130 | $219,408 | 0.02% |
| 270 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,600 | $218,254 | 0.02% |
| 271 | DISH NETWORK CORPORATION CL A | 25470M109 | 23,135 | $215,850 | 0.02% |
| 272 | VERISK ANALYTICS INC COM | VRSK | 1,107 | $212,389 | 0.02% |
| 273 | SOUTHERN CO COM | SOMN | 3,049 | $212,149 | 0.02% |
| 274 | CORTEVA INC COM | CTVA | 3,509 | $211,628 | 0.02% |
| 275 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 11,105 | $209,996 | 0.02% |
| 276 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,035 | $208,884 | 0.02% |
| 277 | GSK PLC SPONSORED ADR | GLAXF | 5,859 | $208,463 | 0.02% |
| 278 | TRACTOR SUPPLY CO COM | TSCO | 883 | $207,487 | 0.02% |
| 279 | EVERSOURCE ENERGY COM | ES | 2,642 | $206,763 | 0.02% |
| 280 | ISHARES U.S. FINANCIALS ETF | 464287788 | 2,875 | $204,528 | 0.02% |
| 281 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,315 | $203,875 | 0.02% |
| 282 | PHILIP MORRIS INTL INC COM | 718172109 | 2,090 | $203,253 | 0.02% |
| 283 | GENERAL MOLY INC COM | 370373102 | 11,550 | $0 | 0.00% |