13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001839882-23-010114
Total Value
$5.49B
Positions
1,998
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,604,047 | $264.5M | 4.97% |
| 2 | MICROSOFT CORP COM | MSFT | 769,538 | $221.8M | 4.17% |
| 3 | SPDR TR S&P 500 | SPY | 430,277 | $176.2M | 3.31% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 415,272 | $170.7M | 3.21% |
| 5 | ALPHABET INC CL C | GOOG | 1,261,068 | $131.2M | 2.46% |
| 6 | NVIDIA CORP COM | NVDA | 438,813 | $121.9M | 2.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 259 | $120.6M | 2.27% |
| 8 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 421,393 | $105.4M | 1.98% |
| 9 | AMAZON COM INC COM | AMZN | 979,000 | $101.1M | 1.90% |
| 10 | VISA INC COM CL A | V | 427,650 | $96.4M | 1.81% |
| 11 | J P MORGAN CHASE & CO COM | VYLD | 594,029 | $77.4M | 1.45% |
| 12 | ISHARES S&P SMALL CAP 600 | 464287804 | 732,565 | $70.8M | 1.33% |
| 13 | MIDCAP SPDR TR UNIT SER 1 | MDY | 148,135 | $67.9M | 1.28% |
| 14 | CHEVRON CORP COM | CVX | 365,809 | $59.7M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 189,644 | $58.6M | 1.10% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,286,768 | $58.1M | 1.09% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 373,587 | $57.9M | 1.09% |
| 18 | NIKE INC CL B | NKE | 434,458 | $53.3M | 1.00% |
| 19 | ISHARES RUSSELL 2000 INDEX | 464287655 | 284,504 | $50.8M | 0.95% |
| 20 | APPLIED MATLS INC COM | 038222105 | 411,502 | $50.5M | 0.95% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 251,806 | $48.1M | 0.90% |
| 22 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 82,294 | $47.4M | 0.89% |
| 23 | ELEVANCE HEALTH INC | ELV | 101,749 | $46.8M | 0.88% |
| 24 | ISHARES INC CORE MSCI EMKT | 46434G103 | 955,701 | $46.6M | 0.88% |
| 25 | MERCK & CO INC COM | MRK | 430,865 | $45.8M | 0.86% |
| 26 | PEPSICO INC COM | PEP | 228,005 | $41.6M | 0.78% |
| 27 | TJX COS INC NEW COM | 872540109 | 528,677 | $41.4M | 0.78% |
| 28 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,001,700 | $40.5M | 0.76% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 84,243 | $39.8M | 0.75% |
| 30 | ISHARES RUSSELL 2000 VALUE | 464287630 | 290,436 | $39.8M | 0.75% |
| 31 | EATON CORP PLC SHS | ETN | 231,523 | $39.7M | 0.75% |
| 32 | BROADCOM INC | AVGO | 56,669 | $36.4M | 0.68% |
| 33 | META PLATFORMS INC CL A | META | 170,477 | $36.1M | 0.68% |
| 34 | ABBOTT LABS COM | ABLZF | 350,686 | $35.5M | 0.67% |
| 35 | LINDE PLC SHS | LIN | 93,546 | $33.2M | 0.62% |
| 36 | NORFOLK SOUTHERN CORP COM | 655844108 | 156,530 | $33.2M | 0.62% |
| 37 | DISNEY WALT CO COM DISNEY | 254687106 | 319,603 | $32.0M | 0.60% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 213,152 | $31.7M | 0.60% |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 137,227 | $30.8M | 0.58% |
| 40 | VANGUARD INTERM CORP | 92206C870 | 360,713 | $28.9M | 0.54% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 57,395 | $28.5M | 0.54% |
| 42 | DANAHER CORP DEL COM | 235851102 | 112,852 | $28.4M | 0.53% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 284,142 | $27.8M | 0.52% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 97,224 | $27.8M | 0.52% |
| 45 | VALERO ENERGY CORP NEW COM | VLO | 184,418 | $25.7M | 0.48% |
| 46 | BLACKSTONE INC COM | BX | 292,404 | $25.7M | 0.48% |
| 47 | UNITED RENTALS INC COM | URI | 64,354 | $25.5M | 0.48% |
| 48 | ISHARES TR CORE MSCI EAFE | 46432F842 | 375,072 | $25.1M | 0.47% |
| 49 | TESLA MTRS INC COM | TSLA | 120,481 | $25.0M | 0.47% |
| 50 | ABBVIE INC COM | ABBV | 155,313 | $24.8M | 0.47% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 247,021 | $24.0M | 0.45% |
| 52 | SUN COMMUNITIES INC | 866674104 | 165,716 | $23.3M | 0.44% |
| 53 | ALPHABET INC CL A | GOOG | 223,065 | $23.1M | 0.43% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 124,042 | $23.1M | 0.43% |
| 55 | EOG RES INC COM | EOG | 198,815 | $22.8M | 0.43% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 68,647 | $22.5M | 0.42% |
| 57 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,899 | $22.0M | 0.41% |
| 58 | MARSH & MCLENNAN COS INC COM | 571748102 | 131,599 | $21.9M | 0.41% |
| 59 | SPDR TR S&P 500 | SPY | 52,058 | $21.3M | 0.40% |
| 60 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 31,226 | $21.3M | 0.40% |
| 61 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 213,653 | $21.2M | 0.40% |
| 62 | MONOLITHIC PWR SYS INC COM | 609839105 | 41,852 | $20.9M | 0.39% |
| 63 | MCDONALDS CORP COM | MCD | 74,785 | $20.9M | 0.39% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 299,481 | $20.9M | 0.39% |
| 65 | FORTIVE CORP COM | FTV | 305,646 | $20.8M | 0.39% |
| 66 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 97,886 | $20.6M | 0.39% |
| 67 | LILLY ELI & CO COM | LLY | 59,816 | $20.5M | 0.39% |
| 68 | ISHARES TR RUSSELL 1000 | 464287622 | 90,397 | $20.4M | 0.38% |
| 69 | PFIZER INC COM | PFE | 492,670 | $20.1M | 0.38% |
| 70 | HOME DEPOT INC COM | HD | 66,183 | $19.5M | 0.37% |
| 71 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 253,935 | $19.4M | 0.36% |
| 72 | VGRD FTSE ALL WORLD ETF | 922042775 | 356,166 | $19.0M | 0.36% |
| 73 | S&P GLOBAL INC. | SPGI | 53,758 | $18.5M | 0.35% |
| 74 | ADOBE SYS INC COM | ADBE | 47,996 | $18.5M | 0.35% |
| 75 | CISCO SYS INC COM | CSCO | 328,338 | $17.2M | 0.32% |
| 76 | AMERICAN TOWER CORP NEW COM | 03027X100 | 83,990 | $17.2M | 0.32% |
| 77 | COPART INC COM | CPRT | 220,981 | $16.6M | 0.31% |
| 78 | BLACKROCK INC CL A | BLK | 24,629 | $16.5M | 0.31% |
| 79 | IQVIA HLDGS INC COM | IQV | 81,311 | $16.2M | 0.30% |
| 80 | LAUDER ESTEE COS INC CL A | 518439104 | 64,836 | $16.0M | 0.30% |
| 81 | OLD DOMINION FGHT LINES INC COM | ODFL | 46,821 | $16.0M | 0.30% |
| 82 | WAL MART STORES INC COM | WMT | 108,051 | $15.9M | 0.30% |
| 83 | INTUIT COM | INTU | 35,266 | $15.7M | 0.30% |
| 84 | SERVICENOW INC COM | NOW | 32,766 | $15.2M | 0.29% |
| 85 | VANGUARD SHRT-TERM CORP | 92206C409 | 195,757 | $14.9M | 0.28% |
| 86 | LOWE'S COS | 548661107 | 74,593 | $14.9M | 0.28% |
| 87 | EXXON MOBIL CORP COM | XOM | 132,770 | $14.6M | 0.27% |
| 88 | COMCAST CORP | CCZ | 383,300 | $14.5M | 0.27% |
| 89 | AIRBNB INC COM CL A | ABNB | 115,457 | $14.4M | 0.27% |
| 90 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 16,827 | $14.3M | 0.27% |
| 91 | SALESFORCE COM INC COM | CRM | 70,060 | $14.0M | 0.26% |
| 92 | AES CORP COM | AES | 580,253 | $14.0M | 0.26% |
| 93 | MICROSOFT CORP COM | MSFT | 47,468 | $13.7M | 0.26% |
| 94 | APPLE COMPUTER INC COM | AAPL | 82,516 | $13.6M | 0.26% |
| 95 | CHURCH & DWIGHT CO INC COM | CHD | 150,455 | $13.3M | 0.25% |
| 96 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 248,338 | $13.0M | 0.24% |
| 97 | SPDR SER TR S&P DIVID ETF | 78464A763 | 104,025 | $12.9M | 0.24% |
| 98 | ORACLE CORP COM | ORCL-PD | 137,486 | $12.8M | 0.24% |
| 99 | TRUIST FINL CORP COM | 89832Q109 | 373,307 | $12.7M | 0.24% |
| 100 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 66,748 | $12.7M | 0.24% |
| 101 | INVESCO QQQ TR UNIT SER 1 | IVZ | 38,114 | $12.2M | 0.23% |
| 102 | BOEING CO COM | BA-PA | 57,246 | $12.2M | 0.23% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 123,579 | $12.1M | 0.23% |
| 104 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 167,359 | $12.0M | 0.22% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,602 | $11.8M | 0.22% |
| 106 | COCA COLA CO COM | KO | 190,213 | $11.8M | 0.22% |
| 107 | AMERICAN EXPRESS CO COM | AXP | 71,103 | $11.7M | 0.22% |
| 108 | RBC BEARINGS INC COM | RBC | 50,212 | $11.7M | 0.22% |
| 109 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 71,662 | $11.6M | 0.22% |
| 110 | CVS CORP COM | CVS | 152,929 | $11.4M | 0.21% |
| 111 | TELEDYNE TECHNOLOGIES INC COM | TDY | 25,181 | $11.3M | 0.21% |
| 112 | MASTERCARD INC CL A | MA | 30,447 | $11.1M | 0.21% |
| 113 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 31,397 | $10.9M | 0.20% |
| 114 | CME GROUP INC COM | CME | 56,747 | $10.9M | 0.20% |
| 115 | VERIZON COMMUNICATIONS COM | VZ | 279,340 | $10.9M | 0.20% |
| 116 | UNITY SOFTWARE INC COM | U | 333,535 | $10.8M | 0.20% |
| 117 | CONSTELLATION BRANDS INC | STZ | 47,562 | $10.7M | 0.20% |
| 118 | STRYKER CORP COM | SYK | 37,602 | $10.7M | 0.20% |
| 119 | CATERPILLAR INC DEL COM | CAT | 46,883 | $10.7M | 0.20% |
| 120 | TRAVELERS COMPANIES, INC COM | TRV | 61,634 | $10.6M | 0.20% |
| 121 | BUILDERS FIRSTSOURCE INC COM | BLDR | 116,844 | $10.4M | 0.19% |
| 122 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 69,967 | $10.2M | 0.19% |
| 123 | GRACO INC COM | GGG | 139,065 | $10.2M | 0.19% |
| 124 | KINDER MORGAN INC DEL COM | EP-PC | 579,671 | $10.1M | 0.19% |
| 125 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 137,956 | $9.6M | 0.18% |
| 126 | AMPHENOL CORP NEW CL A | 032095101 | 117,403 | $9.6M | 0.18% |
| 127 | DEERE & CO COM | DE | 23,011 | $9.5M | 0.18% |
| 128 | ILLINOIS TOOL WKS INC COM | 452308109 | 38,886 | $9.5M | 0.18% |
| 129 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 407,549 | $9.0M | 0.17% |
| 130 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 178,298 | $9.0M | 0.17% |
| 131 | DIAMONDS TR UNIT SER 1 | 78467X109 | 27,067 | $9.0M | 0.17% |
| 132 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 84,623 | $8.9M | 0.17% |
| 133 | BROWN-FORMAN CORP | BF-B | 138,891 | $8.9M | 0.17% |
| 134 | RLI CORP COM | RLI | 66,997 | $8.9M | 0.17% |
| 135 | AMGEN INC COM | AMGN | 36,585 | $8.8M | 0.17% |
| 136 | DOMINOS PIZZA INC COM | DPZ | 25,264 | $8.3M | 0.16% |
| 137 | FAIR ISAAC & CO INC | FICO | 11,693 | $8.2M | 0.15% |
| 138 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 54,160 | $8.2M | 0.15% |
| 139 | STARBUCKS CORP COM | SBUX | 78,388 | $8.2M | 0.15% |
| 140 | PDC ENERGY INC COM | 69327R101 | 126,573 | $8.1M | 0.15% |
| 141 | EMERSON ELEC CO COM | EMR | 92,580 | $8.1M | 0.15% |
| 142 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 73,576 | $8.1M | 0.15% |
| 143 | AMERICAN ELEC PWR INC COM | 025537101 | 88,265 | $8.0M | 0.15% |
| 144 | VANGUARD INDEX FDS REIT ETF | 922908553 | 95,483 | $7.9M | 0.15% |
| 145 | CURTISS WRIGHT CORP COM | CW | 44,811 | $7.9M | 0.15% |
| 146 | STERIS PLC SHS USD | STE | 40,402 | $7.7M | 0.15% |
| 147 | HENRY JACK & ASSOC INC COM | 426281101 | 50,947 | $7.7M | 0.14% |
| 148 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 75,997 | $7.6M | 0.14% |
| 149 | INVITATION HOMES INC COM | INVH | 233,659 | $7.3M | 0.14% |
| 150 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 98,495 | $7.2M | 0.14% |
| 151 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 29,399 | $7.2M | 0.14% |
| 152 | SIMON PPTY GROUP INC NEW COM | 828806109 | 63,610 | $7.1M | 0.13% |
| 153 | SPDR MSCI ACWI X U.S. | 78463X848 | 276,155 | $7.1M | 0.13% |
| 154 | EAGLE MATERIALS INC COM | 26969P108 | 48,116 | $7.1M | 0.13% |
| 155 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 100,543 | $7.0M | 0.13% |
| 156 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 116,834 | $6.8M | 0.13% |
| 157 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 88,315 | $6.7M | 0.13% |
| 158 | MONGODB INC CL A | MDB | 28,602 | $6.7M | 0.13% |
| 159 | GRAPHIC PACKAGING HLDG CO COM | GPK | 261,506 | $6.7M | 0.13% |
| 160 | TARGET CORP COM | TGT | 40,211 | $6.7M | 0.13% |
| 161 | EQT CORP COM | EQT | 200,493 | $6.4M | 0.12% |
| 162 | 3M CO | MMM | 59,999 | $6.3M | 0.12% |
| 163 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 27,451 | $6.2M | 0.12% |
| 164 | BOOT BARN HLDGS INC COM | BOOT | 80,886 | $6.2M | 0.12% |
| 165 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,410 | $6.2M | 0.12% |
| 166 | ALTRIA GROUP INC | MO | 138,229 | $6.2M | 0.12% |
| 167 | ISHARES NON-US STOCKS | 464288240 | 125,467 | $6.1M | 0.12% |
| 168 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 51,667 | $6.1M | 0.11% |
| 169 | UNION PAC CORP COM | UNP | 30,191 | $6.1M | 0.11% |
| 170 | EAST WEST BANCORP INC COM | EWBC | 109,215 | $6.1M | 0.11% |
| 171 | UNITED PARCEL SERVICE INC CL B | UPS | 31,031 | $6.0M | 0.11% |
| 172 | COINBASE GLOBAL INC COM CL A | COIN | 88,401 | $6.0M | 0.11% |
| 173 | FACTSET RESH SYS INC COM | 303075105 | 14,368 | $6.0M | 0.11% |
| 174 | WD-40 CO COM | WDFC | 33,157 | $5.9M | 0.11% |
| 175 | PROLOGIS INC COM | PLDGP | 46,737 | $5.8M | 0.11% |
| 176 | TOPBUILD CORP COM | BLD | 27,917 | $5.8M | 0.11% |
| 177 | THE CIGNA GROUP COM | 125523100 | 22,716 | $5.8M | 0.11% |
| 178 | ISHARES TR RUSSELL 3000 | 464287689 | 24,562 | $5.8M | 0.11% |
| 179 | PROCTER & GAMBLE CO COM | 742718109 | 38,348 | $5.7M | 0.11% |
| 180 | ROBLOX CORP CL A | RBLX | 117,561 | $5.3M | 0.10% |
| 181 | AUTOMATIC DATA PROCESSING INCOME | ADP | 23,658 | $5.3M | 0.10% |
| 182 | VISA INC COM CL A | V | 23,209 | $5.2M | 0.10% |
| 183 | ISHARES MSCI EMERGING MKTS | 464287234 | 132,551 | $5.2M | 0.10% |
| 184 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 39,494 | $5.2M | 0.10% |
| 185 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 96,040 | $5.1M | 0.10% |
| 186 | ISHARES TR INTRM GOV CR ETF | 464288612 | 48,249 | $5.0M | 0.09% |
| 187 | MCKESSON CORP COM | MCK | 14,126 | $5.0M | 0.09% |
| 188 | BROWN & BROWN INC COM | BRO | 87,504 | $5.0M | 0.09% |
| 189 | WINGSTOP INC COM | WING | 27,254 | $5.0M | 0.09% |
| 190 | FOX FACTORY HLDG CORP COM | FOXF | 40,790 | $5.0M | 0.09% |
| 191 | ALPHABET INC CL C | GOOG | 47,195 | $4.9M | 0.09% |
| 192 | ISHARES RUSSELL 1000 VALUE | 464287598 | 31,935 | $4.9M | 0.09% |
| 193 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 81,527 | $4.8M | 0.09% |
| 194 | HYATT HOTELS CORP COM CL A | H | 42,264 | $4.7M | 0.09% |
| 195 | J P MORGAN CHASE & CO COM | VYLD | 35,376 | $4.6M | 0.09% |
| 196 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 24,650 | $4.6M | 0.09% |
| 197 | TERADYNE INC COM | TER | 42,661 | $4.6M | 0.09% |
| 198 | J & J SNACK FOODS CORP COM | JJSF | 30,485 | $4.5M | 0.08% |
| 199 | OTTER TAIL CORP COM | OTTR | 62,322 | $4.5M | 0.08% |
| 200 | NUVEEN CA QUALTY MUN INCOME COM | NU | 403,142 | $4.4M | 0.08% |
| 201 | ISHARES GOLD TR ISHARES NEW | IAU | 117,158 | $4.4M | 0.08% |
| 202 | POOL CORPORATION COM | POOL | 12,605 | $4.3M | 0.08% |
| 203 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 26,035 | $4.1M | 0.08% |
| 204 | CITIGROUP INC COM NEW | C-PR | 88,151 | $4.1M | 0.08% |
| 205 | NEXTERA ENERGY INC COM | NEE-PW | 52,974 | $4.1M | 0.08% |
| 206 | INTEL CORP COM | INTC | 123,836 | $4.0M | 0.08% |
| 207 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 52,634 | $4.0M | 0.08% |
| 208 | SPDR HEALTH CARE SEL | 81369Y209 | 30,621 | $4.0M | 0.07% |
| 209 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 80,841 | $4.0M | 0.07% |
| 210 | PROGRESS SOFTWARE CORP COM | 743312100 | 68,588 | $3.9M | 0.07% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 8,492 | $3.9M | 0.07% |
| 212 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 119,178 | $3.8M | 0.07% |
| 213 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 66,571 | $3.8M | 0.07% |
| 214 | WELLS FARGO & CO NEW COM | 949746101 | 102,144 | $3.8M | 0.07% |
| 215 | GENTEX CORP | GNTX | 134,888 | $3.8M | 0.07% |
| 216 | HESS CORP COM | HESM | 28,252 | $3.7M | 0.07% |
| 217 | JOHNSON & JOHNSON COM | JNJ | 23,979 | $3.7M | 0.07% |
| 218 | ISHARES RUSSELL 2000 INDEX | 464287655 | 20,832 | $3.7M | 0.07% |
| 219 | NOVARTIS A G SPONSORED ADR | NVSEF | 40,213 | $3.7M | 0.07% |
| 220 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 74,569 | $3.6M | 0.07% |
| 221 | QUALCOMM INC COM | QCOM | 28,318 | $3.6M | 0.07% |
| 222 | APTIV PLC SHS | APTV | 31,721 | $3.6M | 0.07% |
| 223 | GUIDEWIRE SOFTWARE INC COM | GWRE | 43,129 | $3.5M | 0.07% |
| 224 | GENUINE PARTS CO COM | GPC | 21,146 | $3.5M | 0.07% |
| 225 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 87,144 | $3.5M | 0.07% |
| 226 | SPDR GOLD TRUST GOLD SHS | GLD | 19,011 | $3.5M | 0.07% |
| 227 | GILEAD SCIENCES INC COM | GILD | 41,566 | $3.4M | 0.06% |
| 228 | AVANTOR INC COM | AVTR | 160,492 | $3.4M | 0.06% |
| 229 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 26,851 | $3.4M | 0.06% |
| 230 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 31,153 | $3.4M | 0.06% |
| 231 | DATADOG INC CL A COM | DDOG | 45,236 | $3.3M | 0.06% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 35,079 | $3.3M | 0.06% |
| 233 | LAM RESEARCH CORP COM | LRCX | 6,016 | $3.2M | 0.06% |
| 234 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 17,562 | $3.2M | 0.06% |
| 235 | NXP SEMICONDUCTORS N V COM | NXPI | 16,946 | $3.2M | 0.06% |
| 236 | CSX CORP COM | CSX | 105,128 | $3.1M | 0.06% |
| 237 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 61,172 | $3.1M | 0.06% |
| 238 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 105,733 | $3.1M | 0.06% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 41,439 | $3.1M | 0.06% |
| 240 | PEPSICO INC COM | PEP | 16,880 | $3.1M | 0.06% |
| 241 | BANK OF AMERICA CORPORATION COM | 060505104 | 107,056 | $3.1M | 0.06% |
| 242 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 25,992 | $3.0M | 0.06% |
| 243 | HF SINCLAIR CORP COM | DINO | 62,912 | $3.0M | 0.06% |
| 244 | NOVO-NORDISK A S ADR | NONOF | 18,890 | $3.0M | 0.06% |
| 245 | AMAZON COM INC COM | AMZN | 28,730 | $3.0M | 0.06% |
| 246 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 19,424 | $2.9M | 0.05% |
| 247 | RPM INTERNATIONAL INC (DELA) | 749685103 | 33,271 | $2.9M | 0.05% |
| 248 | STARWOOD PPTY TR INC COM | STHO | 160,626 | $2.8M | 0.05% |
| 249 | SPS COMM INC COM | SPSC | 18,437 | $2.8M | 0.05% |
| 250 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 73,401 | $2.8M | 0.05% |
| 251 | CHEVRON CORP COM | CVX | 17,092 | $2.8M | 0.05% |
| 252 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 13,733 | $2.8M | 0.05% |
| 253 | LOCKHEED MARTIN CORP COM | LMT | 5,802 | $2.7M | 0.05% |
| 254 | ETF S&P 500 GROWTH | 464287309 | 42,799 | $2.7M | 0.05% |
| 255 | ABBVIE INC COM | ABBV | 17,125 | $2.7M | 0.05% |
| 256 | ISHR S&P U.S. PRD STK | 464288687 | 87,432 | $2.7M | 0.05% |
| 257 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,875 | $2.7M | 0.05% |
| 258 | UBER TECHNOLOGIES INC COM | UBER | 85,278 | $2.7M | 0.05% |
| 259 | CHUBB LTD | CB | 13,646 | $2.6M | 0.05% |
| 260 | PROCORE TECHNOLOGIES INC COM | PCOR | 42,008 | $2.6M | 0.05% |
| 261 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 27,561 | $2.6M | 0.05% |
| 262 | HOME DEPOT INC COM | HD | 8,539 | $2.5M | 0.05% |
| 263 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,154 | $2.5M | 0.05% |
| 264 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 70,077 | $2.5M | 0.05% |
| 265 | FIVE BELOW INC COM | FIVE | 11,993 | $2.5M | 0.05% |
| 266 | MCDONALDS CORP COM | MCD | 8,794 | $2.5M | 0.05% |
| 267 | ABBOTT LABS COM | ABLZF | 24,085 | $2.4M | 0.05% |
| 268 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 29,365 | $2.4M | 0.05% |
| 269 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 53,825 | $2.4M | 0.05% |
| 270 | EQUINIX INC COM PAR $0.001 | EQIX | 3,253 | $2.3M | 0.04% |
| 271 | UNILEVER PLC SPON ADR NEW | UNLYF | 44,472 | $2.3M | 0.04% |
| 272 | STARBUCKS CORP COM | SBUX | 21,888 | $2.3M | 0.04% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 8,921 | $2.3M | 0.04% |
| 274 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 68,711 | $2.2M | 0.04% |
| 275 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 68,794 | $2.2M | 0.04% |
| 276 | KIMBERLY CLARK CORP COM | KMB | 16,451 | $2.2M | 0.04% |
| 277 | HOULIHAN LOKEY INC CL A | HLI | 25,126 | $2.2M | 0.04% |
| 278 | ACTIVISION BLIZZARD INC COM | 00507V109 | 25,616 | $2.2M | 0.04% |
| 279 | NVIDIA CORP COM | NVDA | 7,834 | $2.2M | 0.04% |
| 280 | ATMOS ENERGY CORP COM | ATO | 19,349 | $2.2M | 0.04% |
| 281 | MIDCAP SPDR TR UNIT SER 1 | MDY | 4,738 | $2.2M | 0.04% |
| 282 | DARDEN RESTAURANTS INC COM | DRI | 13,834 | $2.1M | 0.04% |
| 283 | DANAHER CORP DEL COM | 235851102 | 8,512 | $2.1M | 0.04% |
| 284 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 37,006 | $2.1M | 0.04% |
| 285 | ARES CAPITAL CORP COM | ARCC | 116,964 | $2.1M | 0.04% |
| 286 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 10,451 | $2.1M | 0.04% |
| 287 | MERCK & CO INC COM | MRK | 19,929 | $2.1M | 0.04% |
| 288 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.1M | 0.04% |
| 289 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 19,555 | $2.1M | 0.04% |
| 290 | CONOCOPHILLIPS | COP | 20,929 | $2.1M | 0.04% |
| 291 | WASTE MGMT INC DEL COM | 94106L109 | 12,362 | $2.0M | 0.04% |
| 292 | DOW INC COM | DOW | 35,907 | $2.0M | 0.04% |
| 293 | GENERAL DYNAMICS CORP COM | GD | 8,569 | $2.0M | 0.04% |
| 294 | SPDR INDUSTRIAL IDX | 81369Y704 | 18,911 | $1.9M | 0.04% |
| 295 | CB RICHARD ELLIS GROUP INC. | CBRE | 26,226 | $1.9M | 0.04% |
| 296 | CANADIAN PAC RY LTD COM | 13645T100 | 24,434 | $1.9M | 0.04% |
| 297 | INVESCO VARIABLE RATE INVEST | IVZ | 76,066 | $1.9M | 0.04% |
| 298 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,700 | $1.9M | 0.03% |
| 299 | DISNEY WALT CO COM DISNEY | 254687106 | 18,545 | $1.9M | 0.03% |
| 300 | AT&T INC COM | T-PC | 95,411 | $1.8M | 0.03% |
| 301 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 17,865 | $1.8M | 0.03% |
| 302 | PAYCHEX INC COM | PAYX | 15,927 | $1.8M | 0.03% |
| 303 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,555 | $1.8M | 0.03% |
| 304 | ROPER INDS INC NEW COM | ROP | 4,056 | $1.8M | 0.03% |
| 305 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 64,041 | $1.8M | 0.03% |
| 306 | INTERPUBLIC GROUP COS INC COM | INTR | 46,595 | $1.7M | 0.03% |
| 307 | PPG INDS INC COM | 693506107 | 12,957 | $1.7M | 0.03% |
| 308 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,485 | $1.7M | 0.03% |
| 309 | MARSH & MCLENNAN COS INC COM | 571748102 | 10,360 | $1.7M | 0.03% |
| 310 | EMERSON ELEC CO COM | EMR | 19,556 | $1.7M | 0.03% |
| 311 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 6,806 | $1.7M | 0.03% |
| 312 | WISDOMTREE TR EMG MKTS SMCAP | WT | 36,827 | $1.7M | 0.03% |
| 313 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 11,091 | $1.7M | 0.03% |
| 314 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,990 | $1.7M | 0.03% |
| 315 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,312 | $1.6M | 0.03% |
| 316 | CORTEVA INC COM | CTVA | 27,020 | $1.6M | 0.03% |
| 317 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 33,769 | $1.6M | 0.03% |
| 318 | PACCAR INC COM | PCAR | 22,143 | $1.6M | 0.03% |
| 319 | ZOETIS INC CL A | ZTS | 9,648 | $1.6M | 0.03% |
| 320 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.6M | 0.03% |
| 321 | INMODE LTD SHS | INMD | 49,355 | $1.6M | 0.03% |
| 322 | ISHARES INC MSCI EMRG CHN | 46434G764 | 31,819 | $1.6M | 0.03% |
| 323 | MCCORMICK & CO INC COM NON VTG | MKC-V | 18,829 | $1.6M | 0.03% |
| 324 | TJX COS INC NEW COM | 872540109 | 19,978 | $1.6M | 0.03% |
| 325 | HONEYWELL INTL INC COM | 438516106 | 7,967 | $1.5M | 0.03% |
| 326 | NETFLIX INC COM | NFLX | 4,389 | $1.5M | 0.03% |
| 327 | NEXTERA ENERGY INC COM | NEE-PW | 19,644 | $1.5M | 0.03% |
| 328 | SPDR CONSUMER STAP | 81369Y308 | 20,069 | $1.5M | 0.03% |
| 329 | OSHKOSH CORP COM | OSK | 17,986 | $1.5M | 0.03% |
| 330 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 34,814 | $1.5M | 0.03% |
| 331 | AON PLC SHS CL A | AON | 4,621 | $1.5M | 0.03% |
| 332 | UNITEDHEALTH GROUP INC COM | UNH | 3,055 | $1.4M | 0.03% |
| 333 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 182,678 | $1.4M | 0.03% |
| 334 | GENERAL MLS INC COM | 370334104 | 16,849 | $1.4M | 0.03% |
| 335 | TYLER TECHNOLOGIES INC COM | TYL | 4,057 | $1.4M | 0.03% |
| 336 | ISHARES TR CORE MSCI EAFE | 46432F842 | 21,434 | $1.4M | 0.03% |
| 337 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 50,946 | $1.4M | 0.03% |
| 338 | NIKE INC CL B | NKE | 11,647 | $1.4M | 0.03% |
| 339 | PAYPAL HLDGS INC COM | PYPL | 18,781 | $1.4M | 0.03% |
| 340 | BECTON DICKINSON & CO COM | BDX | 5,701 | $1.4M | 0.03% |
| 341 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.4M | 0.03% |
| 342 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,435 | $1.4M | 0.03% |
| 343 | UNITED PARCEL SERVICE INC CL B | UPS | 7,110 | $1.4M | 0.03% |
| 344 | BOOKING HOLDINGS INC | BKNG | 520 | $1.4M | 0.03% |
| 345 | EVEREST REINSURANCE GROUP LTD | EG | 3,841 | $1.4M | 0.03% |
| 346 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,813 | $1.4M | 0.03% |
| 347 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,429 | $1.4M | 0.03% |
| 348 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 11,524 | $1.3M | 0.02% |
| 349 | PFIZER INC COM | PFE | 32,472 | $1.3M | 0.02% |
| 350 | CARRIER GLOBAL CORPORATION COM | CARR | 28,820 | $1.3M | 0.02% |
| 351 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 17,658 | $1.3M | 0.02% |
| 352 | GSK PLC SPONSORED ADR | GLAXF | 36,577 | $1.3M | 0.02% |
| 353 | AMERISOURCEBERGEN CORP COM | COR | 8,070 | $1.3M | 0.02% |
| 354 | TE CONNECTIVITY LTD SHS | TEL | 9,737 | $1.3M | 0.02% |
| 355 | ISHARES TR GOV/CRED BD ETF | 464288596 | 12,033 | $1.3M | 0.02% |
| 356 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,919 | $1.3M | 0.02% |
| 357 | ASTRAZENECA PLC SPONSORED ADR | AZN | 18,080 | $1.3M | 0.02% |
| 358 | KEMPER CORP DEL COM | KMPB | 22,931 | $1.3M | 0.02% |
| 359 | CATERPILLAR INC DEL COM | CAT | 5,473 | $1.3M | 0.02% |
| 360 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 15,297 | $1.2M | 0.02% |
| 361 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 11,311 | $1.2M | 0.02% |
| 362 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 24,316 | $1.2M | 0.02% |
| 363 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.2M | 0.02% |
| 364 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 23,798 | $1.2M | 0.02% |
| 365 | EXXON MOBIL CORP COM | XOM | 10,930 | $1.2M | 0.02% |
| 366 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,192 | $1.2M | 0.02% |
| 367 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 13,593 | $1.2M | 0.02% |
| 368 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,902 | $1.2M | 0.02% |
| 369 | ALPHABET INC CL A | GOOG | 11,240 | $1.2M | 0.02% |
| 370 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.2M | 0.02% |
| 371 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,750 | $1.2M | 0.02% |
| 372 | MARATHON PETE CORP COM | MARA | 8,500 | $1.1M | 0.02% |
| 373 | COOPER COS INC COM NEW | 216648402 | 3,041 | $1.1M | 0.02% |
| 374 | IDEXX LABS INC COM | 45168D104 | 2,258 | $1.1M | 0.02% |
| 375 | METLIFE INC COM | MET-PF | 19,424 | $1.1M | 0.02% |
| 376 | MERCADOLIBRE INC COM | MELI | 853 | $1.1M | 0.02% |
| 377 | SEMPRA ENERGY COM | SREA | 7,436 | $1.1M | 0.02% |
| 378 | RETAIL OPPORTUNITY INVTS CORCOM | 76131N101 | 80,039 | $1.1M | 0.02% |
| 379 | BLACKROCK INC CL A | BLK | 1,640 | $1.1M | 0.02% |
| 380 | 3M CO | MMM | 10,427 | $1.1M | 0.02% |
| 381 | ORACLE CORP COM | ORCL-PD | 11,782 | $1.1M | 0.02% |
| 382 | LINDE PLC SHS | LIN | 3,046 | $1.1M | 0.02% |
| 383 | PRUDENTIAL FINL INC COM | PUKPF | 13,065 | $1.1M | 0.02% |
| 384 | XYLEM INC COM | XYL | 10,209 | $1.1M | 0.02% |
| 385 | BIOGEN IDEC INC | BIIB | 3,835 | $1.1M | 0.02% |
| 386 | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 4,210 | $1.1M | 0.02% |
| 387 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,232 | $1.1M | 0.02% |
| 388 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 14,411 | $1.0M | 0.02% |
| 389 | COCA COLA CO COM | KO | 16,897 | $1.0M | 0.02% |
| 390 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 40,580 | $1.0M | 0.02% |
| 391 | FEDEX CORP COM | FDX | 4,576 | $1.0M | 0.02% |
| 392 | SHELL PLC SPON ADS | RYDAF | 18,155 | $1.0M | 0.02% |
| 393 | CACI INTL INC CL A | 127190304 | 3,525 | $1.0M | 0.02% |
| 394 | PALO ALTO NETWORKS INC COM | PANW | 5,226 | $1.0M | 0.02% |
| 395 | REXFORD INDL RLTY INC COM | 76169C100 | 17,484 | $1.0M | 0.02% |
| 396 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,118 | $1.0M | 0.02% |
| 397 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.0M | 0.02% |
| 398 | ELEVANCE HEALTH INC | ELV | 2,211 | $1.0M | 0.02% |
| 399 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 14,183 | $1.0M | 0.02% |
| 400 | EDWARDS LIFESCIENCES CORP COM | EW | 12,251 | $1.0M | 0.02% |
| 401 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 37,336 | $1.0M | 0.02% |
| 402 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 21,200 | $1.0M | 0.02% |
| 403 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,448 | $998,547 | 0.02% |
| 404 | ISHARES TR MSCI KLD400 SOC | 464288570 | 12,742 | $993,748 | 0.02% |
| 405 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,867 | $993,102 | 0.02% |
| 406 | MARKEL CORP COM | MKL | 776 | $991,269 | 0.02% |
| 407 | ESSENTIAL UTILS INC COM | 29670G102 | 22,534 | $983,607 | 0.02% |
| 408 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 13,664 | $981,619 | 0.02% |
| 409 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 573 | $978,847 | 0.02% |
| 410 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 8,563 | $978,145 | 0.02% |
| 411 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,088 | $974,821 | 0.02% |
| 412 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 7,389 | $968,620 | 0.02% |
| 413 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $965,219 | 0.02% |
| 414 | QUALCOMM INC COM | QCOM | 7,548 | $962,971 | 0.02% |
| 415 | ARES COML REAL ESTATE CORP COM | 04013V108 | 105,550 | $959,449 | 0.02% |
| 416 | GILEAD SCIENCES INC COM | GILD | 11,307 | $938,138 | 0.02% |
| 417 | CHUBB LTD | CB | 4,800 | $932,064 | 0.02% |
| 418 | PHILIP MORRIS INTL INC COM | 718172109 | 9,520 | $925,815 | 0.02% |
| 419 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 12,066 | $919,541 | 0.02% |
| 420 | TETRA TECH INC | TTEK | 6,200 | $910,842 | 0.02% |
| 421 | ASSURANT INC COM | AIZN | 7,582 | $910,370 | 0.02% |
| 422 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $908,146 | 0.02% |
| 423 | VGRD EUROPE ETF | 922042874 | 14,611 | $890,531 | 0.02% |
| 424 | AMGEN INC COM | AMGN | 3,682 | $890,122 | 0.02% |
| 425 | EATON CORP PLC SHS | ETN | 5,193 | $889,764 | 0.02% |
| 426 | AUTOMATIC DATA PROCESSING INCOME | ADP | 3,991 | $888,515 | 0.02% |
| 427 | META PLATFORMS INC CL A | META | 4,181 | $886,118 | 0.02% |
| 428 | SUN COMMUNITIES INC | 866674104 | 6,283 | $885,144 | 0.02% |
| 429 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,172 | $884,812 | 0.02% |
| 430 | BROADCOM INC | AVGO | 1,375 | $882,100 | 0.02% |
| 431 | FTAI AVIATION LTD SHS | FTAIN | 31,515 | $880,841 | 0.02% |
| 432 | OTIS WORLDWIDE CORP COM | OTIS | 10,436 | $880,776 | 0.02% |
| 433 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,304 | $880,667 | 0.02% |
| 434 | KRAFT HEINZ CO COM | KHC | 22,740 | $879,120 | 0.02% |
| 435 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $849,500 | 0.02% |
| 436 | SYNCHRONY FINANCIAL COM | SYF-PB | 28,829 | $838,027 | 0.02% |
| 437 | TOTAL FINA S A SPONSORED ADR | TTE | 14,166 | $836,351 | 0.02% |
| 438 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,586 | $832,583 | 0.02% |
| 439 | TESLA MTRS INC COM | TSLA | 4,010 | $831,911 | 0.02% |
| 440 | T-MOBILE US INC COM | TMUSZ | 5,693 | $824,558 | 0.02% |
| 441 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,268 | $823,971 | 0.02% |
| 442 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 33,596 | $823,773 | 0.02% |
| 443 | M & T BK CORP COM | 55261F104 | 6,888 | $823,583 | 0.02% |
| 444 | AGILENT TECHNOLOGIES INC COM | A | 5,875 | $812,744 | 0.02% |
| 445 | AMERICA MOVIL SAB DE CV | AMXOF | 38,576 | $811,623 | 0.02% |
| 446 | AMCOR PLC ORD | AMCCF | 71,056 | $808,601 | 0.02% |
| 447 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 22,948 | $805,697 | 0.02% |
| 448 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,459 | $804,335 | 0.02% |
| 449 | MEDTRONIC PLC SHS | MDT | 9,950 | $802,160 | 0.02% |
| 450 | SEAGEN INC COM | SE | 3,948 | $799,348 | 0.02% |
| 451 | EOG RES INC COM | EOG | 6,907 | $791,745 | 0.01% |
| 452 | INTEL CORP COM | INTC | 24,057 | $785,699 | 0.01% |
| 453 | WESTERN UN CO COM | WU | 70,189 | $782,604 | 0.01% |
| 454 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 26,166 | $778,950 | 0.01% |
| 455 | SYSCO CORP COM | SYY | 10,085 | $778,761 | 0.01% |
| 456 | BOSTON PROPERTIES INC COM | BXP | 14,301 | $773,826 | 0.01% |
| 457 | TYSON FOODS INC CL A | TSN | 13,015 | $771,896 | 0.01% |
| 458 | AMERICAN EXPRESS CO COM | AXP | 4,668 | $769,980 | 0.01% |
| 459 | SONY CORP ADR NEW | SNEJF | 8,445 | $765,532 | 0.01% |
| 460 | YUM BRANDS INC | YUM | 5,778 | $763,147 | 0.01% |
| 461 | KLA-TENCOR CORP COM | KLAC | 1,902 | $759,191 | 0.01% |
| 462 | JACOBS SOLUTIONS INC COM | J | 6,441 | $756,880 | 0.01% |
| 463 | MONDELEZ INTL INC CL A | 609207105 | 10,808 | $753,526 | 0.01% |
| 464 | WEYERHAEUSER CO COM | WY | 24,810 | $747,507 | 0.01% |
| 465 | NOVARTIS A G SPONSORED ADR | NVSEF | 8,122 | $747,224 | 0.01% |
| 466 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 10,780 | $747,161 | 0.01% |
| 467 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,380 | $747,114 | 0.01% |
| 468 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,180 | $735,057 | 0.01% |
| 469 | CABLE ONE INC COM | CABO | 1,039 | $729,378 | 0.01% |
| 470 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 8,000 | $710,160 | 0.01% |
| 471 | ISHARES INC MSCI EM ESG OPZ | 46434G863 | 22,540 | $709,333 | 0.01% |
| 472 | CORNING INC COM | GLW | 19,960 | $703,983 | 0.01% |
| 473 | DUPONT DE NEMOURS INC COM | DD | 9,799 | $703,247 | 0.01% |
| 474 | ADOBE SYS INC COM | ADBE | 1,814 | $699,039 | 0.01% |
| 475 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 26,859 | $695,377 | 0.01% |
| 476 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,619 | $694,468 | 0.01% |
| 477 | AFLAC INC COM | AFL | 10,692 | $689,844 | 0.01% |
| 478 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,919 | $689,640 | 0.01% |
| 479 | DOUBLELINE INCOME SOLUTIONS COM | DSL | 60,400 | $686,726 | 0.01% |
| 480 | FISERV INC COM | FISV | 6,049 | $683,709 | 0.01% |
| 481 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 10,731 | $680,339 | 0.01% |
| 482 | CELANESE CORP DEL COM | CE | 6,200 | $675,114 | 0.01% |
| 483 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 39,612 | $674,587 | 0.01% |
| 484 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,778 | $673,062 | 0.01% |
| 485 | LENNAR CORP CL A | LEN-B | 6,390 | $671,651 | 0.01% |
| 486 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 43,408 | $671,079 | 0.01% |
| 487 | LEGGETT & PLATT INC COM | LEG | 20,855 | $664,841 | 0.01% |
| 488 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 9,206 | $658,413 | 0.01% |
| 489 | EVERSOURCE ENERGY COM | ES | 8,389 | $656,509 | 0.01% |
| 490 | HP INC COM | HPQ | 22,249 | $652,777 | 0.01% |
| 491 | CLOROX CO DEL COM | CLX | 4,118 | $651,629 | 0.01% |
| 492 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 9,592 | $650,809 | 0.01% |
| 493 | ABERDEEN STD GOLD ETF TR | 00326A104 | 34,300 | $646,894 | 0.01% |
| 494 | NUSHARES ETF TR NUVEEN ESG MIDVL | NU | 22,523 | $646,182 | 0.01% |
| 495 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 1,793 | $641,172 | 0.01% |
| 496 | ISHARES INVEST. GRADE CORP BONDS | 464287242 | 5,834 | $639,462 | 0.01% |
| 497 | VERISK ANALYTICS INC COM | VRSK | 3,324 | $637,730 | 0.01% |
| 498 | TEXAS INSTRS INC COM | 882508104 | 3,415 | $635,219 | 0.01% |
| 499 | LULULEMON ATHLETICA INC COM | LULU | 1,722 | $627,131 | 0.01% |
| 500 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 367 | $624,274 | 0.01% |