13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001839882-23-010115
Total Value
$2.72B
Positions
1,522
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 914,435 | $150.8M | 5.68% |
| 2 | MICROSOFT CORP COM | MSFT | 512,186 | $147.7M | 5.56% |
| 3 | SPDR TR S&P 500 | SPY | 240,894 | $98.6M | 3.72% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 137,292 | $56.4M | 2.13% |
| 5 | ALPHABET INC CL C | GOOG | 538,584 | $56.0M | 2.11% |
| 6 | AMAZON COM INC COM | AMZN | 485,082 | $50.1M | 1.89% |
| 7 | VISA INC COM CL A | V | 204,157 | $46.0M | 1.73% |
| 8 | NVIDIA CORP COM | NVDA | 157,275 | $43.7M | 1.65% |
| 9 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 173,946 | $43.5M | 1.64% |
| 10 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,037,152 | $41.9M | 1.58% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 860,499 | $38.9M | 1.46% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 769,212 | $37.5M | 1.41% |
| 13 | JP MORGAN CHASE & CO COM | VYLD | 282,248 | $36.8M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 93,061 | $28.7M | 1.08% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 181,939 | $28.2M | 1.06% |
| 16 | CHEVRON CORP COM | CVX | 157,026 | $25.6M | 0.97% |
| 17 | MIDCAP SPDR TR UNIT SER 1 | MDY | 55,661 | $25.5M | 0.96% |
| 18 | ISHARES S&P SMALL CAP 600 | 464287804 | 241,647 | $23.4M | 0.88% |
| 19 | ISHARES RUSSELL 2000 VALUE | 464287630 | 166,325 | $22.8M | 0.86% |
| 20 | NIKE INC CL B | NKE | 183,345 | $22.5M | 0.85% |
| 21 | ISHARES RUSSELL 2000 INDEX | 464287655 | 123,706 | $22.1M | 0.83% |
| 22 | ISHARES TR CORE MSCI EAFE | 46432F842 | 329,488 | $22.0M | 0.83% |
| 23 | MERCK & CO INC NEW COM | MRK | 204,787 | $21.8M | 0.82% |
| 24 | PEPSICO INC COM | PEP | 117,616 | $21.4M | 0.81% |
| 25 | APPLE COMPUTER INC COM | AAPL | 129,245 | $21.3M | 0.80% |
| 26 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 35,351 | $20.4M | 0.77% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 102,568 | $19.6M | 0.74% |
| 28 | ISHARES TR RUSSELL 1000 | 464287622 | 85,564 | $19.3M | 0.73% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 38,995 | $18.4M | 0.69% |
| 30 | MICROSOFT CORP COM | MSFT | 63,805 | $18.4M | 0.69% |
| 31 | INVESCO QQQ TR SER 1 | IVZ | 56,383 | $18.1M | 0.68% |
| 32 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 82,414 | $17.4M | 0.65% |
| 33 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 45,133 | $17.0M | 0.64% |
| 34 | TJX COS INC | 872540109 | 214,970 | $16.8M | 0.63% |
| 35 | MCDONALDS CORP COM | MCD | 59,609 | $16.7M | 0.63% |
| 36 | ABBOTT LABS COM | ABLZF | 163,244 | $16.5M | 0.62% |
| 37 | ELEVANCE HEALTH INC | ELV | 34,965 | $16.1M | 0.61% |
| 38 | DISNEY WALT CO COM DISNEY | 254687106 | 160,260 | $16.0M | 0.60% |
| 39 | EATON CORP PLC SHS | ETN | 88,331 | $15.1M | 0.57% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 96,659 | $14.4M | 0.54% |
| 41 | BROADCOM INC | AVGO | 22,199 | $14.2M | 0.54% |
| 42 | ALPHABET INC CL A | GOOG | 135,623 | $14.1M | 0.53% |
| 43 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 197,547 | $13.8M | 0.52% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 64,634 | $13.7M | 0.52% |
| 45 | LINDE PLC SHS | LIN | 37,854 | $13.5M | 0.51% |
| 46 | META PLATFORMS INC CL A | META | 63,406 | $13.4M | 0.51% |
| 47 | DANAHER CORP DEL COM | 235851102 | 53,006 | $13.4M | 0.50% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,380 | $12.6M | 0.48% |
| 49 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 127,977 | $12.5M | 0.47% |
| 50 | VANGUARD INTERM CORP | 92206C870 | 153,853 | $12.3M | 0.47% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 53,971 | $12.1M | 0.46% |
| 52 | TESLA MTRS INC COM | TSLA | 58,071 | $12.0M | 0.45% |
| 53 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 61,655 | $11.7M | 0.44% |
| 54 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 62,486 | $11.7M | 0.44% |
| 55 | MONOLITHIC PWR SYS INC COM | 609839105 | 22,621 | $11.3M | 0.43% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $11.2M | 0.42% |
| 57 | SUN CMNTYS INC COM | 866674104 | 77,178 | $10.9M | 0.41% |
| 58 | PHILIP MORRIS INTL INC COM | 718172109 | 109,919 | $10.7M | 0.40% |
| 59 | GOLDMAN SACHS GROUP INC COM | GSCE | 31,821 | $10.4M | 0.39% |
| 60 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 35,914 | $10.3M | 0.39% |
| 61 | SPDR TR S&P 500 | SPY | 25,034 | $10.2M | 0.39% |
| 62 | EOG RES INC COM | EOG | 88,706 | $10.2M | 0.38% |
| 63 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 132,998 | $10.1M | 0.38% |
| 64 | UNITED RENTALS INC COM | URI | 25,308 | $10.0M | 0.38% |
| 65 | ABBVIE INC COM | ABBV | 62,696 | $10.0M | 0.38% |
| 66 | PFIZER INC COM | PFE | 239,573 | $9.8M | 0.37% |
| 67 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,683 | $9.7M | 0.37% |
| 68 | VALERO ENERGY CORP NEW COM | VLO | 69,484 | $9.7M | 0.37% |
| 69 | HOME DEPOT INC COM | HD | 31,548 | $9.3M | 0.35% |
| 70 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13,531 | $9.2M | 0.35% |
| 71 | DIAMONDS TR UNIT SER 1 | 78467X109 | 27,569 | $9.2M | 0.35% |
| 72 | BLACKSTONE INC COM | BX | 103,467 | $9.1M | 0.34% |
| 73 | ADOBE SYS INC COM | ADBE | 23,425 | $9.0M | 0.34% |
| 74 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 125,956 | $9.0M | 0.34% |
| 75 | MARSH & MCLENNAN COS INC COM | 571748102 | 53,948 | $9.0M | 0.34% |
| 76 | COPART INC COM | CPRT | 118,415 | $8.9M | 0.34% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 126,663 | $8.8M | 0.33% |
| 78 | FORTIVE CORP COM | FTV | 125,970 | $8.6M | 0.32% |
| 79 | OLD DOMINION FGHT LINES INC COM | ODFL | 25,029 | $8.5M | 0.32% |
| 80 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 37,350 | $8.5M | 0.32% |
| 81 | EXXON MOBIL CORP COM | XOM | 75,412 | $8.3M | 0.31% |
| 82 | TEXAS INSTRS INC COM | 882508104 | 44,095 | $8.2M | 0.31% |
| 83 | CATERPILLAR INC DEL COM | CAT | 34,966 | $8.0M | 0.30% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $7.9M | 0.30% |
| 85 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 146,191 | $7.8M | 0.29% |
| 86 | AMERICAN TOWER CORP | 03027X100 | 36,229 | $7.4M | 0.28% |
| 87 | ISHARES TR RUSSELL 3000 | 464287689 | 31,321 | $7.4M | 0.28% |
| 88 | S&P GLOBAL INC | SPGI | 20,989 | $7.2M | 0.27% |
| 89 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 106,119 | $7.2M | 0.27% |
| 90 | BUILDERS FIRSTSOURCE INC COM | BLDR | 76,995 | $6.8M | 0.26% |
| 91 | SALESFORCE COM INC COM | CRM | 33,063 | $6.6M | 0.25% |
| 92 | IQVIA HLDGS INC COM | IQV | 33,146 | $6.6M | 0.25% |
| 93 | ISHARES RUSSEL 1000 VALUE | 464287598 | 43,257 | $6.6M | 0.25% |
| 94 | BLACKROCK INC COM | BLK | 9,645 | $6.5M | 0.24% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 40,315 | $6.4M | 0.24% |
| 96 | COMCAST CORP | CCZ | 168,829 | $6.4M | 0.24% |
| 97 | ORACLE CORP COM | ORCL-PD | 68,514 | $6.4M | 0.24% |
| 98 | RBC BEARINGS INC COM | RBC | 27,250 | $6.3M | 0.24% |
| 99 | WAL MART STORES INC COM | WMT | 42,616 | $6.3M | 0.24% |
| 100 | AIRBNB INC COM CL A | ABNB | 50,271 | $6.3M | 0.24% |
| 101 | CISCO SYS INC COM | CSCO | 118,456 | $6.2M | 0.23% |
| 102 | BOEING CO COM | BA-PA | 28,784 | $6.1M | 0.23% |
| 103 | ISHARES MSCI EMERGING MKTS | 464287234 | 154,476 | $6.1M | 0.23% |
| 104 | AES CORP COM | AES | 251,996 | $6.1M | 0.23% |
| 105 | SERVICENOW INC COM | NOW | 13,045 | $6.1M | 0.23% |
| 106 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 17,387 | $6.0M | 0.23% |
| 107 | INTUIT COM | INTU | 13,417 | $6.0M | 0.23% |
| 108 | VANGUARD INDEX FDS REIT ETF | 922908553 | 72,009 | $6.0M | 0.23% |
| 109 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,981 | $6.0M | 0.22% |
| 110 | COCA COLA CO COM | KO | 95,462 | $5.9M | 0.22% |
| 111 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 6,968 | $5.9M | 0.22% |
| 112 | ADVANCED MICRO DEVICES INC COM | AMD | 59,315 | $5.8M | 0.22% |
| 113 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,814 | $5.7M | 0.21% |
| 114 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 130,739 | $5.5M | 0.21% |
| 115 | LAUDER ESTEE COS INC CL A | 518439104 | 22,192 | $5.5M | 0.21% |
| 116 | SPDR SER TR S&P DIVID ETF | 78464A763 | 43,739 | $5.4M | 0.20% |
| 117 | AMAZON COM INC COM | AMZN | 50,741 | $5.2M | 0.20% |
| 118 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 48,540 | $5.2M | 0.20% |
| 119 | STARBUCKS CORP COM | SBUX | 50,144 | $5.2M | 0.20% |
| 120 | LOWES COS INC COM | 548661107 | 25,861 | $5.2M | 0.19% |
| 121 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,493 | $5.1M | 0.19% |
| 122 | AMERICAN EXPRESS CO COM | AXP | 31,022 | $5.1M | 0.19% |
| 123 | PEPSICO INC COM | PEP | 28,013 | $5.1M | 0.19% |
| 124 | INTEL CORP COM | INTC | 154,788 | $5.1M | 0.19% |
| 125 | TRUIST FINL CORP COM | 89832Q109 | 147,315 | $5.0M | 0.19% |
| 126 | GRACO INC COM | GGG | 68,685 | $5.0M | 0.19% |
| 127 | VERIZON COMMUNICATIONS COM | VZ | 128,722 | $5.0M | 0.19% |
| 128 | RLI CORP COM | RLI | 36,480 | $4.8M | 0.18% |
| 129 | CVS CORP COM | CVS | 64,823 | $4.8M | 0.18% |
| 130 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 68,219 | $4.7M | 0.18% |
| 131 | PDC ENERGY INC COM | 69327R101 | 73,234 | $4.7M | 0.18% |
| 132 | 3M CO | MMM | 44,632 | $4.7M | 0.18% |
| 133 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 42,124 | $4.6M | 0.17% |
| 134 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 28,556 | $4.6M | 0.17% |
| 135 | CME GROUP INC COM | CME | 23,309 | $4.5M | 0.17% |
| 136 | ALPHABET INC CL C | GOOG | 41,943 | $4.4M | 0.16% |
| 137 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29,513 | $4.3M | 0.16% |
| 138 | DOMINOS PIZZA INC COM | DPZ | 12,981 | $4.3M | 0.16% |
| 139 | FAIR ISAAC CORP COM | FICO | 6,028 | $4.2M | 0.16% |
| 140 | DEERE & CO COM | DE | 10,249 | $4.2M | 0.16% |
| 141 | EXXON MOBIL CORP COM | XOM | 38,157 | $4.2M | 0.16% |
| 142 | JOHNSON & JOHNSON COM | JNJ | 26,313 | $4.1M | 0.15% |
| 143 | HENRY JACK & ASSOC INC COM | 426281101 | 27,010 | $4.1M | 0.15% |
| 144 | STERIS PLC SHS USD | STE | 21,096 | $4.0M | 0.15% |
| 145 | GILEAD SCIENCES INC COM | GILD | 47,433 | $3.9M | 0.15% |
| 146 | EAGLE MATERIALS INC | 26969P108 | 26,290 | $3.9M | 0.15% |
| 147 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $3.8M | 0.14% |
| 148 | KINDER MORGAN INC DEL COM | EP-PC | 218,445 | $3.8M | 0.14% |
| 149 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 116,099 | $3.8M | 0.14% |
| 150 | EQT CORP COM | EQT | 118,120 | $3.8M | 0.14% |
| 151 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,413 | $3.7M | 0.14% |
| 152 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 48,908 | $3.7M | 0.14% |
| 153 | AMGEN INC COM | AMGN | 15,182 | $3.7M | 0.14% |
| 154 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 63,269 | $3.7M | 0.14% |
| 155 | GRAPHIC PACKAGING HLDG CO COM | GPK | 141,963 | $3.6M | 0.14% |
| 156 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 67,356 | $3.6M | 0.14% |
| 157 | INVITATION HOMES INC COM | INVH | 112,564 | $3.5M | 0.13% |
| 158 | UNION PAC CORP COM | UNP | 17,367 | $3.5M | 0.13% |
| 159 | MONGODB INC CL A | MDB | 14,991 | $3.5M | 0.13% |
| 160 | ISHARES INC CORE MSCI EMKT | 46434G103 | 71,304 | $3.5M | 0.13% |
| 161 | AMPHENOL CORP NEW CL A | 032095101 | 42,553 | $3.5M | 0.13% |
| 162 | CURTISS WRIGHT CORP COM | CW | 19,694 | $3.5M | 0.13% |
| 163 | JP MORGAN CHASE & CO COM | VYLD | 26,605 | $3.5M | 0.13% |
| 164 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,737 | $3.3M | 0.13% |
| 165 | ISHARES TR S&P 100 ETF | 464287101 | 17,850 | $3.3M | 0.13% |
| 166 | BOOT BARN HLDGS INC COM | BOOT | 43,170 | $3.3M | 0.12% |
| 167 | FACTSET RESH SYS INC COM | 303075105 | 7,909 | $3.3M | 0.12% |
| 168 | SPDR GOLD TRUST GOLD SHS | GLD | 17,325 | $3.2M | 0.12% |
| 169 | WD-40 CO COM | WDFC | 17,752 | $3.2M | 0.12% |
| 170 | TOPBUILD CORP COM | BLD | 15,035 | $3.1M | 0.12% |
| 171 | SIMON PPTY GROUP INC NEW COM | 828806109 | 27,695 | $3.1M | 0.12% |
| 172 | EAST-WEST BANCORP INC | EWBC | 54,324 | $3.0M | 0.11% |
| 173 | ISHARES NON-US STOCKS | 464288240 | 60,654 | $3.0M | 0.11% |
| 174 | CHEVRON CORP COM | CVX | 17,608 | $2.9M | 0.11% |
| 175 | WINGSTOP INC COM | WING | 15,311 | $2.8M | 0.11% |
| 176 | INVESCO VARIABLE RATE PFD | IVZ | 124,860 | $2.8M | 0.10% |
| 177 | PROCTER & GAMBLE CO COM | 742718109 | 18,482 | $2.7M | 0.10% |
| 178 | MCKESSON CORP COM | MCK | 7,692 | $2.7M | 0.10% |
| 179 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,554 | $2.7M | 0.10% |
| 180 | TRAVELERS COMPANIES, INC COM | TRV | 15,625 | $2.7M | 0.10% |
| 181 | TERADYNE INC COM | TER | 24,705 | $2.7M | 0.10% |
| 182 | EMERSON ELEC CO COM | EMR | 30,355 | $2.6M | 0.10% |
| 183 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,816 | $2.6M | 0.10% |
| 184 | FOX FACTORY HLDG CORP COM | FOXF | 21,767 | $2.6M | 0.10% |
| 185 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 24,339 | $2.6M | 0.10% |
| 186 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,362 | $2.6M | 0.10% |
| 187 | UNITED PARCEL SERVICE INC CL B | UPS | 13,169 | $2.6M | 0.10% |
| 188 | AMERICAN ELEC PWR INC COM | 025537101 | 27,851 | $2.5M | 0.10% |
| 189 | OTTER TAIL CORP COM | OTTR | 34,548 | $2.5M | 0.09% |
| 190 | HYATT HOTELS CORP COM CL A | H | 22,289 | $2.5M | 0.09% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 26,647 | $2.5M | 0.09% |
| 192 | J & J SNACK FOODS CORP COM | JJSF | 16,596 | $2.5M | 0.09% |
| 193 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 9,742 | $2.4M | 0.09% |
| 194 | VISA INC COM CL A | V | 10,808 | $2.4M | 0.09% |
| 195 | STRYKER CORP COM | SYK | 8,536 | $2.4M | 0.09% |
| 196 | NIKE INC CL B | NKE | 19,699 | $2.4M | 0.09% |
| 197 | QUALCOMM INC COM | QCOM | 18,859 | $2.4M | 0.09% |
| 198 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,257 | $2.4M | 0.09% |
| 199 | POOL CORP COM | POOL | 6,961 | $2.4M | 0.09% |
| 200 | NEXTERA ENERGY INC COM | NEE-PW | 30,299 | $2.3M | 0.09% |
| 201 | VANGUARD SHRT-TERM CORP | 92206C409 | 30,306 | $2.3M | 0.09% |
| 202 | EMERSON ELEC CO COM | EMR | 26,435 | $2.3M | 0.09% |
| 203 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 25,886 | $2.3M | 0.09% |
| 204 | ALTRIA GROUP INC | MO | 50,752 | $2.3M | 0.09% |
| 205 | CISCO SYS INC COM | CSCO | 43,292 | $2.3M | 0.09% |
| 206 | ISHARES GOLD TR ISHARES NEW | IAU | 60,483 | $2.3M | 0.09% |
| 207 | GENERAL MLS INC COM | 370334104 | 26,438 | $2.3M | 0.09% |
| 208 | AUTOMATIC DATA PROCESSING INCOM | ADP | 10,112 | $2.3M | 0.08% |
| 209 | HOME DEPOT INC COM | HD | 7,612 | $2.2M | 0.08% |
| 210 | DIAGEO P L C SPON ADR NEW | DGEAF | 12,154 | $2.2M | 0.08% |
| 211 | APPLIED MATLS INC COM | 038222105 | 17,925 | $2.2M | 0.08% |
| 212 | ALPHABET INC CL A | GOOG | 20,780 | $2.2M | 0.08% |
| 213 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 44,040 | $2.2M | 0.08% |
| 214 | BANK OF AMERICA CORPORATION COM | 060505104 | 74,983 | $2.1M | 0.08% |
| 215 | SPROTT INC COM NEW | SII | 58,480 | $2.1M | 0.08% |
| 216 | PROGRESS SOFTWARE CORP COM | 743312100 | 36,922 | $2.1M | 0.08% |
| 217 | BIOGEN IDEC INC | BIIB | 7,546 | $2.1M | 0.08% |
| 218 | YUM BRANDS INC COM | YUM | 15,839 | $2.1M | 0.08% |
| 219 | LILLY ELI & CO COM | LLY | 6,061 | $2.1M | 0.08% |
| 220 | MONDELEZ INTL INC CL A | 609207105 | 29,837 | $2.1M | 0.08% |
| 221 | GENTEX CORP | GNTX | 73,082 | $2.0M | 0.08% |
| 222 | INTEL CORP COM | INTC | 62,183 | $2.0M | 0.08% |
| 223 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,716 | $2.0M | 0.07% |
| 224 | FORTINET INC COM | FTNT | 29,885 | $2.0M | 0.07% |
| 225 | NOVARTIS A G SPONSORED ADR | NVSEF | 21,430 | $2.0M | 0.07% |
| 226 | UNITEDHEALTH GROUP INC COM | UNH | 4,167 | $2.0M | 0.07% |
| 227 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 19,712 | $2.0M | 0.07% |
| 228 | BECTON DICKINSON & CO COM | BDX | 7,830 | $1.9M | 0.07% |
| 229 | MERCK & CO INC NEW COM | MRK | 18,214 | $1.9M | 0.07% |
| 230 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 245,150 | $1.9M | 0.07% |
| 231 | GUIDEWIRE SOFTWARE INC COM | GWRE | 23,458 | $1.9M | 0.07% |
| 232 | APTIV PLC SHS | APTV | 17,080 | $1.9M | 0.07% |
| 233 | COLGATE PALMOLIVE CO COM | CL | 25,072 | $1.9M | 0.07% |
| 234 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,717 | $1.8M | 0.07% |
| 235 | PROLOGIS INC COM | PLDGP | 14,529 | $1.8M | 0.07% |
| 236 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 35,631 | $1.8M | 0.07% |
| 237 | MOODYS CORP COM | MCO | 5,865 | $1.8M | 0.07% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 39,192 | $1.8M | 0.07% |
| 239 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,270 | $1.8M | 0.07% |
| 240 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 46,607 | $1.8M | 0.07% |
| 241 | AVANTOR INC COM | AVTR | 84,010 | $1.8M | 0.07% |
| 242 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 14,046 | $1.8M | 0.07% |
| 243 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 13,513 | $1.8M | 0.07% |
| 244 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 22,951 | $1.8M | 0.07% |
| 245 | HF SINCLAIR CORP COM | DINO | 36,212 | $1.8M | 0.07% |
| 246 | ISHARES S&P 500 INDEX | 464287200 | 4,176 | $1.7M | 0.06% |
| 247 | BROWN & BROWN INC COM | BRO | 29,674 | $1.7M | 0.06% |
| 248 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,932 | $1.7M | 0.06% |
| 249 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 60,921 | $1.6M | 0.06% |
| 250 | MCDONALDS CORP COM | MCD | 5,778 | $1.6M | 0.06% |
| 251 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.6M | 0.06% |
| 252 | SPS COMM INC COM | SPSC | 10,243 | $1.6M | 0.06% |
| 253 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 23,050 | $1.5M | 0.06% |
| 254 | DISNEY WALT CO COM DISNEY | 254687106 | 15,431 | $1.5M | 0.06% |
| 255 | ABBOTT LABS COM | ABLZF | 15,239 | $1.5M | 0.06% |
| 256 | RPM INTL INC COM | 749685103 | 17,606 | $1.5M | 0.06% |
| 257 | VEEVA SYS INC CL A COM | VEEV | 8,331 | $1.5M | 0.06% |
| 258 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 31,461 | $1.5M | 0.06% |
| 259 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 7,542 | $1.5M | 0.06% |
| 260 | AIR PRODS & CHEMS INC COM | AIIR | 5,225 | $1.5M | 0.06% |
| 261 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,595 | $1.5M | 0.06% |
| 262 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 14,993 | $1.5M | 0.06% |
| 263 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 13,888 | $1.5M | 0.06% |
| 264 | UNILEVER PLC SPON ADR NEW | UNLYF | 28,085 | $1.5M | 0.05% |
| 265 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,439 | $1.4M | 0.05% |
| 266 | ABBVIE INC COM | ABBV | 8,905 | $1.4M | 0.05% |
| 267 | AMN HEALTHCARE SVCS INC COM | 001744101 | 17,042 | $1.4M | 0.05% |
| 268 | OTIS WORLDWIDE CORP COM | OTIS | 16,736 | $1.4M | 0.05% |
| 269 | UBER TECHNOLOGIES INC COM | UBER | 44,229 | $1.4M | 0.05% |
| 270 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 6,837 | $1.4M | 0.05% |
| 271 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,219 | $1.4M | 0.05% |
| 272 | CITIGROUP INC COM NEW | C-PR | 29,378 | $1.4M | 0.05% |
| 273 | DOLLAR GEN CORP NEW COM | 256677105 | 6,539 | $1.4M | 0.05% |
| 274 | FIVE BELOW INC COM | FIVE | 6,678 | $1.4M | 0.05% |
| 275 | MARATHON PETE CORP COM | MARA | 10,116 | $1.4M | 0.05% |
| 276 | MASTERCARD INC CL A | MA | 3,753 | $1.4M | 0.05% |
| 277 | AT&T INC COM | T-PC | 70,713 | $1.4M | 0.05% |
| 278 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 45,877 | $1.4M | 0.05% |
| 279 | PFIZER INC COM | PFE | 33,030 | $1.3M | 0.05% |
| 280 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,459 | $1.3M | 0.05% |
| 281 | INVESCO QQQ TR SER 1 | IVZ | 4,085 | $1.3M | 0.05% |
| 282 | EATON CORP PLC SHS | ETN | 7,629 | $1.3M | 0.05% |
| 283 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 28,911 | $1.3M | 0.05% |
| 284 | TARGET CORP COM | TGT | 7,830 | $1.3M | 0.05% |
| 285 | LOCKHEED MARTIN CORP COM | LMT | 2,721 | $1.3M | 0.05% |
| 286 | BOEING CO COM | BA-PA | 5,896 | $1.3M | 0.05% |
| 287 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 23,767 | $1.2M | 0.05% |
| 288 | CHUBB LTD | CB | 6,403 | $1.2M | 0.05% |
| 289 | CONOCOPHILLIPS | COP | 12,468 | $1.2M | 0.05% |
| 290 | LOWES COS INC COM | 548661107 | 6,169 | $1.2M | 0.05% |
| 291 | HERSHEY CO COM | HSY | 4,828 | $1.2M | 0.05% |
| 292 | PALO ALTO NETWORKS INC COM | PANW | 6,061 | $1.2M | 0.05% |
| 293 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.2M | 0.05% |
| 294 | HOULIHAN LOKEY INC CL A | HLI | 13,617 | $1.2M | 0.04% |
| 295 | KIMBERLY CLARK CORP COM | KMB | 8,787 | $1.2M | 0.04% |
| 296 | VANGUARD INDEX FDS REIT ETF | 922908553 | 14,184 | $1.2M | 0.04% |
| 297 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,610 | $1.2M | 0.04% |
| 298 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,430 | $1.2M | 0.04% |
| 299 | MCKESSON CORP COM | MCK | 3,240 | $1.2M | 0.04% |
| 300 | DATADOG INC CL A COM | DDOG | 15,796 | $1.1M | 0.04% |
| 301 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 22,466 | $1.1M | 0.04% |
| 302 | DANAHER CORP DEL COM | 235851102 | 4,450 | $1.1M | 0.04% |
| 303 | HONEYWELL INTL INC COM | 438516106 | 5,856 | $1.1M | 0.04% |
| 304 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,221 | $1.1M | 0.04% |
| 305 | NORTHROP GRUMMAN CORP COM | NOC | 2,397 | $1.1M | 0.04% |
| 306 | CANADIAN NATL RY CO COM | 136375102 | 9,377 | $1.1M | 0.04% |
| 307 | TRAVELERS COMPANIES, INC COM | TRV | 6,442 | $1.1M | 0.04% |
| 308 | LAM RESEARCH CORP COM | LRCX | 2,073 | $1.1M | 0.04% |
| 309 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 30,949 | $1.1M | 0.04% |
| 310 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,475 | $1.1M | 0.04% |
| 311 | TJX COS INC | 872540109 | 13,707 | $1.1M | 0.04% |
| 312 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 20,899 | $1.1M | 0.04% |
| 313 | THE CIGNA GROUP COM | 125523100 | 4,187 | $1.1M | 0.04% |
| 314 | NVIDIA CORP COM | NVDA | 3,844 | $1.1M | 0.04% |
| 315 | DOW INC COM | DOW | 19,186 | $1.1M | 0.04% |
| 316 | AMERICAN EXPRESS CO COM | AXP | 6,369 | $1.1M | 0.04% |
| 317 | INMODE LTD SHS | INMD | 32,691 | $1.0M | 0.04% |
| 318 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,108 | $1.0M | 0.04% |
| 319 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,677 | $1.0M | 0.04% |
| 320 | BLACKROCK INC COM | BLK | 1,523 | $1.0M | 0.04% |
| 321 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,544 | $1.0M | 0.04% |
| 322 | PHILIP MORRIS INTL INC COM | 718172109 | 10,352 | $1.0M | 0.04% |
| 323 | KLA-TENCOR CORP COM | KLAC | 2,504 | $999,495 | 0.04% |
| 324 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $997,305 | 0.04% |
| 325 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,228 | $990,374 | 0.04% |
| 326 | AMERICA MOVIL SAB DE CV | AMXOF | 47,045 | $989,817 | 0.04% |
| 327 | WASTE MGMT INC DEL COM | 94106L109 | 5,978 | $975,422 | 0.04% |
| 328 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 24,045 | $971,416 | 0.04% |
| 329 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,233 | $969,724 | 0.04% |
| 330 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,053 | $961,064 | 0.04% |
| 331 | ELEVANCE HEALTH INC | ELV | 2,089 | $960,516 | 0.04% |
| 332 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 13,128 | $960,309 | 0.04% |
| 333 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,333 | $927,716 | 0.03% |
| 334 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $924,290 | 0.03% |
| 335 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $907,739 | 0.03% |
| 336 | VERIZON COMMUNICATIONS COM | VZ | 23,205 | $902,203 | 0.03% |
| 337 | MARATHON PETE CORP COM | MARA | 6,651 | $896,752 | 0.03% |
| 338 | MERCADOLIBRE INC COM | MELI | 676 | $891,000 | 0.03% |
| 339 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 6,327 | $887,045 | 0.03% |
| 340 | HESS CORP COM | HESM | 6,623 | $876,479 | 0.03% |
| 341 | WELLS FARGO & CO NEW COM | 949746101 | 23,433 | $875,909 | 0.03% |
| 342 | ISHARES S&P SMALL CAP 600 | 464287804 | 9,053 | $875,421 | 0.03% |
| 343 | ISHARES SILVER TRUST ISHARES | SLV | 39,550 | $874,450 | 0.03% |
| 344 | SHELL PLC SPON ADS | RYDAF | 15,146 | $871,499 | 0.03% |
| 345 | RETAIL OPPORTUNITY INVTS CORCOM | 76131N101 | 61,911 | $864,178 | 0.03% |
| 346 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 10,500 | $861,300 | 0.03% |
| 347 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 8,367 | $850,588 | 0.03% |
| 348 | AMGEN INC COM | AMGN | 3,433 | $829,927 | 0.03% |
| 349 | OSHKOSH CORP COM | OSK | 9,954 | $827,880 | 0.03% |
| 350 | INTERPUBLIC GROUP COS INC COM | INTR | 21,990 | $818,576 | 0.03% |
| 351 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $816,576 | 0.03% |
| 352 | TARGET CORP COM | TGT | 4,917 | $814,395 | 0.03% |
| 353 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,455 | $809,240 | 0.03% |
| 354 | T ROWE PRICE GROUP INC | TROW | 7,166 | $809,036 | 0.03% |
| 355 | SONY CORP SPONSORED ADR | SNEJF | 8,916 | $808,230 | 0.03% |
| 356 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $804,822 | 0.03% |
| 357 | COCA COLA CO COM | KO | 12,831 | $795,776 | 0.03% |
| 358 | MEDTRONIC PLC SHS | MDT | 9,794 | $789,582 | 0.03% |
| 359 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,226 | $781,487 | 0.03% |
| 360 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,226 | $769,270 | 0.03% |
| 361 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $756,245 | 0.03% |
| 362 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 6,415 | $751,706 | 0.03% |
| 363 | ISHARES TR CORE MSCI EAFE | 46432F842 | 11,243 | $751,589 | 0.03% |
| 364 | BLACKSTONE INC COM | BX | 8,514 | $747,862 | 0.03% |
| 365 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,513 | $741,651 | 0.03% |
| 366 | GENUINE PARTS CO COM | GPC | 4,218 | $705,698 | 0.03% |
| 367 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 13,810 | $697,956 | 0.03% |
| 368 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 6,605 | $691,410 | 0.03% |
| 369 | VANGUARD SHRT-TERM CORP | 92206C409 | 9,069 | $691,238 | 0.03% |
| 370 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,287 | $690,547 | 0.03% |
| 371 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 6,948 | $689,587 | 0.03% |
| 372 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,923 | $688,654 | 0.03% |
| 373 | ATMOS ENERGY CORP COM | ATO | 6,096 | $684,933 | 0.03% |
| 374 | SEMPRA ENERGY COM | SREA | 4,529 | $684,599 | 0.03% |
| 375 | ISHARES MSCI EMERGING MKTS | 464287234 | 17,341 | $684,100 | 0.03% |
| 376 | TRANSDIGM GROUP INC COM | TDG | 922 | $679,548 | 0.03% |
| 377 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $674,944 | 0.03% |
| 378 | PAYCHEX INC COM | PAYX | 5,879 | $673,664 | 0.03% |
| 379 | COMCAST CORP | CCZ | 17,637 | $668,435 | 0.03% |
| 380 | PAYPAL HLDGS INC COM | PYPL | 8,782 | $666,893 | 0.03% |
| 381 | BP AMOCO P L C SPONSORED ADR | BPPFF | 17,356 | $658,306 | 0.02% |
| 382 | UNION PAC CORP COM | UNP | 3,261 | $656,302 | 0.02% |
| 383 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,271 | $652,072 | 0.02% |
| 384 | SPROTT PHYSICAL GOLD TR UNIT | SII | 42,033 | $649,829 | 0.02% |
| 385 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 8,985 | $644,224 | 0.02% |
| 386 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,467 | $634,195 | 0.02% |
| 387 | SEAGEN INC COM | SE | 3,123 | $632,312 | 0.02% |
| 388 | NXP SEMICONDUCTORS N V COM | NXPI | 3,334 | $621,683 | 0.02% |
| 389 | ISHARES NON-US STOCKS | 464288240 | 12,719 | $620,305 | 0.02% |
| 390 | ORACLE CORP COM | ORCL-PD | 6,586 | $611,969 | 0.02% |
| 391 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 21,563 | $606,132 | 0.02% |
| 392 | CORTEVA INC COM | CTVA | 10,035 | $605,176 | 0.02% |
| 393 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $587,766 | 0.02% |
| 394 | ARISTA NETWORKS INC COM | ANET | 3,500 | $587,509 | 0.02% |
| 395 | DUPONT DE NEMOURS INC COM | DD | 7,976 | $572,434 | 0.02% |
| 396 | PACCAR INC COM | PCAR | 7,733 | $566,054 | 0.02% |
| 397 | SHERWIN WILLIAMS CO COM | SHW | 2,494 | $560,569 | 0.02% |
| 398 | AON PLC SHS CL A | AON | 1,777 | $560,250 | 0.02% |
| 399 | BCE INC COM NEW | BCPPF | 12,375 | $554,275 | 0.02% |
| 400 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 11,298 | $548,178 | 0.02% |
| 401 | VALERO ENERGY CORP NEW COM | VLO | 3,881 | $541,783 | 0.02% |
| 402 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,534 | $538,753 | 0.02% |
| 403 | CORTEVA INC COM | CTVA | 8,903 | $536,935 | 0.02% |
| 404 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,845 | $531,239 | 0.02% |
| 405 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,599 | $523,027 | 0.02% |
| 406 | AMETEK INC NEW COM | AME | 3,538 | $514,174 | 0.02% |
| 407 | BAXTER INTL INC COM | 071813109 | 12,570 | $509,833 | 0.02% |
| 408 | HDFC BANK LTD SPONSORED ADS | HDB | 7,565 | $504,358 | 0.02% |
| 409 | TOTAL S A SPONSORED ADR | TTE | 8,487 | $501,063 | 0.02% |
| 410 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 7,839 | $498,089 | 0.02% |
| 411 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $496,777 | 0.02% |
| 412 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,981 | $494,137 | 0.02% |
| 413 | CVS CORP COM | CVS | 6,646 | $493,852 | 0.02% |
| 414 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,109 | $490,485 | 0.02% |
| 415 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,727 | $489,321 | 0.02% |
| 416 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $487,451 | 0.02% |
| 417 | ISHARES TR INTRM GOV CR ETF | 464288612 | 4,643 | $485,145 | 0.02% |
| 418 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,440 | $484,580 | 0.02% |
| 419 | TE CONNECTIVITY LTD SHS | TEL | 3,655 | $479,346 | 0.02% |
| 420 | CROWN CASTLE INC COM | CCI | 3,552 | $475,396 | 0.02% |
| 421 | EOG RES INC COM | EOG | 4,108 | $470,896 | 0.02% |
| 422 | META PLATFORMS INC CL A | META | 2,204 | $467,110 | 0.02% |
| 423 | PHILLIPS 66 COM | PSX | 4,597 | $466,040 | 0.02% |
| 424 | DOW INC COM | DOW | 8,432 | $462,154 | 0.02% |
| 425 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 25,640 | $459,721 | 0.02% |
| 426 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 4,363 | $455,014 | 0.02% |
| 427 | PDD HOLDINGS INC SPONSORED ADS | PDD | 5,992 | $454,792 | 0.02% |
| 428 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,993 | $451,972 | 0.02% |
| 429 | LAUDER ESTEE COS INC CL A | 518439104 | 1,831 | $451,260 | 0.02% |
| 430 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,298 | $450,956 | 0.02% |
| 431 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 15,166 | $449,367 | 0.02% |
| 432 | HERITAGE COMM CORP COM | HTBK | 52,791 | $439,749 | 0.02% |
| 433 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 373 | $438,733 | 0.02% |
| 434 | EQUINIX INC COM | EQIX | 605 | $436,220 | 0.02% |
| 435 | DUPONT DE NEMOURS INC COM | DD | 6,078 | $436,197 | 0.02% |
| 436 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 9,080 | $434,114 | 0.02% |
| 437 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,111 | $430,334 | 0.02% |
| 438 | ISHR US HEALTHCARE | 464287762 | 1,575 | $430,051 | 0.02% |
| 439 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,734 | $426,931 | 0.02% |
| 440 | PROLOGIS INC COM | PLDGP | 3,338 | $416,481 | 0.02% |
| 441 | ISHARE BIOTECH | 464287556 | 3,221 | $416,018 | 0.02% |
| 442 | ANALOG DEVICES INC COM | ADI | 2,103 | $414,747 | 0.02% |
| 443 | ISHARES DJ EUR/.PAC DIV | 464288448 | 15,031 | $413,042 | 0.02% |
| 444 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,116 | $412,385 | 0.02% |
| 445 | INVESTORS TITLE CO COM | ITIC | 2,730 | $412,230 | 0.02% |
| 446 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $407,038 | 0.02% |
| 447 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $406,996 | 0.02% |
| 448 | AT&T INC COM | T-PC | 20,939 | $403,072 | 0.02% |
| 449 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $401,512 | 0.02% |
| 450 | HUBBELL INC COM | HUBB | 1,646 | $400,488 | 0.02% |
| 451 | LINDE PLC SHS | LIN | 1,116 | $396,667 | 0.01% |
| 452 | GODADDY INC CL A | GDDY | 5,062 | $393,418 | 0.01% |
| 453 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,042 | $393,223 | 0.01% |
| 454 | KIMBERLY CLARK CORP COM | KMB | 2,929 | $393,130 | 0.01% |
| 455 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,380 | $386,096 | 0.01% |
| 456 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,964 | $383,715 | 0.01% |
| 457 | S&P GLOBAL INC | SPGI | 1,103 | $380,265 | 0.01% |
| 458 | FORTIVE CORP COM | FTV | 5,569 | $379,633 | 0.01% |
| 459 | FIRST TR MLP & ENERGY INCOM COM | 33739B104 | 49,271 | $376,430 | 0.01% |
| 460 | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 833635105 | 4,601 | $372,956 | 0.01% |
| 461 | 3M CO | MMM | 3,541 | $372,190 | 0.01% |
| 462 | AFLAC INC COM | AFL | 5,763 | $371,822 | 0.01% |
| 463 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 9,451 | $369,428 | 0.01% |
| 464 | ZIMMER HLDGS INC COM | ZBH | 2,823 | $364,729 | 0.01% |
| 465 | AUTODESK INC COM | ADSK | 1,750 | $364,275 | 0.01% |
| 466 | COLGATE PALMOLIVE CO COM | CL | 4,782 | $359,366 | 0.01% |
| 467 | ISHARES US CONSUMER | 464287580 | 5,520 | $357,087 | 0.01% |
| 468 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,870 | $356,040 | 0.01% |
| 469 | STARBUCKS CORP COM | SBUX | 3,417 | $355,810 | 0.01% |
| 470 | CANADIAN PAC RY LTD COM | 13645T100 | 4,603 | $354,152 | 0.01% |
| 471 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 10,956 | $352,120 | 0.01% |
| 472 | BROOKFIELD CORP | 11271J107 | 10,800 | $351,972 | 0.01% |
| 473 | ECOLAB INC COM | ECL | 2,123 | $351,418 | 0.01% |
| 474 | INTUIT COM | INTU | 788 | $351,303 | 0.01% |
| 475 | ESSENTIAL UTILS INC COM | 29670G102 | 8,000 | $349,200 | 0.01% |
| 476 | AMERICAN TOWER CORP | 03027X100 | 1,678 | $342,875 | 0.01% |
| 477 | QUALCOMM INC COM | QCOM | 2,684 | $342,424 | 0.01% |
| 478 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,484 | $339,995 | 0.01% |
| 479 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 13,338 | $339,718 | 0.01% |
| 480 | INVESCO WATER RESOURCES ETF | IVZ | 6,350 | $338,709 | 0.01% |
| 481 | YUM CHINA HLDGS INC COM | YUMC | 5,344 | $338,699 | 0.01% |
| 482 | FISERV INC COM | FISV | 2,982 | $337,051 | 0.01% |
| 483 | SPDR NUVEEN MUNI-TFI | 78468R721 | 7,187 | $336,421 | 0.01% |
| 484 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,855 | $335,885 | 0.01% |
| 485 | WABTEC COM | 929740108 | 3,302 | $333,697 | 0.01% |
| 486 | TRANE TECHNOLOGIES PLC SHS | TT | 1,805 | $332,080 | 0.01% |
| 487 | ZOETIS INC CL A | ZTS | 1,995 | $332,042 | 0.01% |
| 488 | WAL MART STORES INC COM | WMT | 2,247 | $331,313 | 0.01% |
| 489 | SYSCO CORP COM | SYY | 4,278 | $330,346 | 0.01% |
| 490 | BIOGEN IDEC INC | BIIB | 1,185 | $329,449 | 0.01% |
| 491 | DOMINION RES INC VA NEW COM | D | 5,886 | $329,024 | 0.01% |
| 492 | CATERPILLAR INC DEL COM | CAT | 1,418 | $324,493 | 0.01% |
| 493 | BROADCOM INC | AVGO | 501 | $321,402 | 0.01% |
| 494 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,161 | $319,826 | 0.01% |
| 495 | ALTRIA GROUP INC | MO | 7,150 | $318,960 | 0.01% |
| 496 | DARDEN RESTAURANTS INC COM | DRI | 2,040 | $316,524 | 0.01% |
| 497 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,482 | $315,294 | 0.01% |
| 498 | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | IVZ | 4,130 | $313,880 | 0.01% |
| 499 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,301 | $307,298 | 0.01% |
| 500 | ESSENTIAL UTILS INC COM | 29670G102 | 6,995 | $305,330 | 0.01% |