13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001839882-23-028410
Total Value
$5.63B
Positions
2,062
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,581,781 | $270.8M | 4.96% |
| 2 | MICROSOFT CORP COM | MSFT | 792,802 | $250.3M | 4.58% |
| 3 | SPDR TR S&P 500 | SPY | 432,352 | $184.8M | 3.38% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 419,694 | $180.2M | 3.30% |
| 5 | NVIDIA CORP COM | NVDA | 384,525 | $167.3M | 3.06% |
| 6 | ALPHABET INC CL C | GOOG | 1,261,459 | $166.3M | 3.04% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 256 | $136.1M | 2.49% |
| 8 | AMAZON COM INC COM | AMZN | 978,203 | $124.3M | 2.28% |
| 9 | VISA INC COM CL A | V | 419,033 | $96.4M | 1.76% |
| 10 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 370,598 | $92.4M | 1.69% |
| 11 | J P MORGAN CHASE & CO COM | VYLD | 591,837 | $85.8M | 1.57% |
| 12 | MIDCAP SPDR TR UNIT SER 1 | MDY | 142,757 | $65.2M | 1.19% |
| 13 | ISHARES S&P SMALL CAP 600 | 464287804 | 688,146 | $64.9M | 1.19% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 184,425 | $64.6M | 1.18% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,418,880 | $62.0M | 1.14% |
| 16 | CHEVRON CORP COM | CVX | 353,190 | $59.6M | 1.09% |
| 17 | APPLIED MATLS INC COM | 038222105 | 405,052 | $56.1M | 1.03% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 352,673 | $54.9M | 1.01% |
| 19 | META PLATFORMS INC CL A | META | 168,774 | $50.7M | 0.93% |
| 20 | EATON CORP PLC SHS | ETN | 231,283 | $49.3M | 0.90% |
| 21 | BROADCOM INC | AVGO | 58,781 | $48.8M | 0.89% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 261,490 | $48.3M | 0.88% |
| 23 | TJX COS INC NEW COM | 872540109 | 526,556 | $46.8M | 0.86% |
| 24 | ISHARES INC CORE MSCI EMKT | 46434G103 | 980,689 | $46.7M | 0.85% |
| 25 | ISHARES RUSSELL 2000 INDEX | 464287655 | 263,707 | $46.6M | 0.85% |
| 26 | LINDE PLC SHS | LIN | 120,001 | $44.7M | 0.82% |
| 27 | MERCK & CO INC COM | MRK | 424,883 | $43.7M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 84,171 | $42.4M | 0.78% |
| 29 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 81,662 | $41.3M | 0.76% |
| 30 | ELEVANCE HEALTH INC | ELV | 89,782 | $39.1M | 0.72% |
| 31 | ISHARES RUSSELL 2000 VALUE | 464287630 | 280,793 | $38.1M | 0.70% |
| 32 | PEPSICO INC COM | PEP | 224,538 | $38.0M | 0.70% |
| 33 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 893,333 | $35.0M | 0.64% |
| 34 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 18,790 | $34.4M | 0.63% |
| 35 | ABBOTT LABS COM | ABLZF | 349,649 | $33.9M | 0.62% |
| 36 | PROCTER & GAMBLE CO COM | 742718109 | 228,329 | $33.3M | 0.61% |
| 37 | NIKE INC CL B | NKE | 339,636 | $32.5M | 0.59% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 56,666 | $32.0M | 0.59% |
| 39 | LILLY ELI & CO COM | LLY | 59,434 | $31.9M | 0.58% |
| 40 | NORFOLK SOUTHERN CORP COM | 655844108 | 159,649 | $31.4M | 0.58% |
| 41 | BLACKSTONE INC COM | BX | 292,717 | $31.4M | 0.57% |
| 42 | ALPHABET INC CL A | GOOG | 235,502 | $30.8M | 0.56% |
| 43 | TESLA MTRS INC COM | TSLA | 122,993 | $30.8M | 0.56% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 93,664 | $28.8M | 0.53% |
| 45 | DANAHER CORP DEL COM | 235851102 | 110,224 | $27.3M | 0.50% |
| 46 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 360,115 | $25.9M | 0.47% |
| 47 | EOG RES INC COM | EOG | 201,195 | $25.5M | 0.47% |
| 48 | MARSH & MCLENNAN COS INC COM | 571748102 | 133,575 | $25.4M | 0.47% |
| 49 | VALERO ENERGY CORP NEW COM | VLO | 179,327 | $25.4M | 0.47% |
| 50 | DISNEY WALT CO COM DISNEY | 254687106 | 311,043 | $25.2M | 0.46% |
| 51 | ADOBE SYS INC COM | ADBE | 48,063 | $24.5M | 0.45% |
| 52 | SERVICENOW INC COM | NOW | 42,446 | $23.7M | 0.43% |
| 53 | ISHARES TR CORE MSCI EAFE | 46432F842 | 368,656 | $23.7M | 0.43% |
| 54 | ABBVIE INC COM | ABBV | 153,258 | $22.8M | 0.42% |
| 55 | FORTIVE CORP COM | FTV | 302,545 | $22.4M | 0.41% |
| 56 | UNITED RENTALS INC COM | URI | 49,827 | $22.2M | 0.41% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 67,661 | $21.9M | 0.40% |
| 58 | ISHARES TR RUSSELL 1000 | 464287622 | 90,857 | $21.3M | 0.39% |
| 59 | SUN COMMUNITIES INC | 866674104 | 177,072 | $21.0M | 0.38% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 225,370 | $20.9M | 0.38% |
| 61 | HOME DEPOT INC COM | HD | 67,928 | $20.5M | 0.38% |
| 62 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 97,542 | $20.3M | 0.37% |
| 63 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 201,702 | $20.2M | 0.37% |
| 64 | S&P GLOBAL INC. | SPGI | 54,485 | $19.9M | 0.36% |
| 65 | SALESFORCE COM INC COM | CRM | 97,025 | $19.7M | 0.36% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 283,066 | $19.6M | 0.36% |
| 67 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 266,358 | $19.4M | 0.36% |
| 68 | MCDONALDS CORP COM | MCD | 73,665 | $19.4M | 0.36% |
| 69 | VGRD FTSE ALL WORLD ETF | 922042775 | 360,681 | $18.7M | 0.34% |
| 70 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 31,692 | $18.7M | 0.34% |
| 71 | INTUIT COM | INTU | 35,993 | $18.4M | 0.34% |
| 72 | WAL MART STORES INC COM | WMT | 108,528 | $17.4M | 0.32% |
| 73 | MONOLITHIC PWR SYS INC COM | 609839105 | 37,432 | $17.3M | 0.32% |
| 74 | CISCO SYS INC COM | CSCO | 317,835 | $17.1M | 0.31% |
| 75 | COPART INC COM | CPRT | 395,608 | $17.0M | 0.31% |
| 76 | COMCAST CORP | CCZ | 381,623 | $16.9M | 0.31% |
| 77 | SPDR TR S&P 500 | SPY | 38,211 | $16.3M | 0.30% |
| 78 | AIRBNB INC COM CL A | ABNB | 118,122 | $16.2M | 0.30% |
| 79 | IQVIA HLDGS INC COM | IQV | 82,001 | $16.1M | 0.30% |
| 80 | PFIZER INC COM | PFE | 484,180 | $16.1M | 0.29% |
| 81 | OLD DOMINION FGHT LINES INC COM | ODFL | 38,564 | $15.8M | 0.29% |
| 82 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 17,322 | $15.7M | 0.29% |
| 83 | LOWE'S COS | 548661107 | 73,411 | $15.3M | 0.28% |
| 84 | EXXON MOBIL CORP COM | XOM | 129,522 | $15.2M | 0.28% |
| 85 | BLACKROCK INC CL A | BLK | 23,510 | $15.2M | 0.28% |
| 86 | MICROSOFT CORP COM | MSFT | 45,741 | $14.4M | 0.26% |
| 87 | ORACLE CORP COM | ORCL-PD | 135,299 | $14.3M | 0.26% |
| 88 | VANGUARD INTERM CORP | 92206C870 | 185,106 | $14.1M | 0.26% |
| 89 | AMERICAN TOWER CORP NEW COM | 03027X100 | 83,625 | $13.8M | 0.25% |
| 90 | ADVANCED MICRO DEVICES INC COM | AMD | 130,005 | $13.4M | 0.24% |
| 91 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 34,586 | $13.0M | 0.24% |
| 92 | RBC BEARINGS INC COM | RBC | 55,001 | $12.9M | 0.24% |
| 93 | BUILDERS FIRSTSOURCE INC COM | BLDR | 103,053 | $12.8M | 0.23% |
| 94 | CATERPILLAR INC DEL COM | CAT | 46,879 | $12.8M | 0.23% |
| 95 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 230,788 | $12.7M | 0.23% |
| 96 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 65,690 | $12.4M | 0.23% |
| 97 | VANGUARD SHRT-TERM CORP | 92206C409 | 163,575 | $12.3M | 0.22% |
| 98 | ALBEMARLE CORP COM | ALB-PA | 71,692 | $12.2M | 0.22% |
| 99 | MASTERCARD INC CL A | MA | 30,670 | $12.1M | 0.22% |
| 100 | APPLE COMPUTER INC COM | AAPL | 70,764 | $12.1M | 0.22% |
| 101 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 80,534 | $12.1M | 0.22% |
| 102 | CONSTELLATION BRANDS INC | STZ | 47,602 | $12.0M | 0.22% |
| 103 | SHERWIN WILLIAMS CO COM | SHW | 46,529 | $11.9M | 0.22% |
| 104 | INVESCO QQQ TR UNIT SER 1 | IVZ | 32,730 | $11.7M | 0.21% |
| 105 | CME GROUP INC COM | CME | 56,468 | $11.3M | 0.21% |
| 106 | FAIR ISAAC & CO INC | FICO | 13,009 | $11.3M | 0.21% |
| 107 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 163,037 | $11.2M | 0.21% |
| 108 | TELEDYNE TECHNOLOGIES INC COM | TDY | 27,491 | $11.2M | 0.21% |
| 109 | GRACO INC COM | GGG | 148,692 | $10.8M | 0.20% |
| 110 | MONGODB INC CL A | MDB | 31,265 | $10.8M | 0.20% |
| 111 | BOEING CO COM | BA-PA | 55,476 | $10.6M | 0.19% |
| 112 | COCA COLA CO COM | KO | 189,920 | $10.6M | 0.19% |
| 113 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 68,061 | $10.6M | 0.19% |
| 114 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 151,805 | $10.5M | 0.19% |
| 115 | UNITY SOFTWARE INC COM | U | 333,535 | $10.5M | 0.19% |
| 116 | AMERICAN EXPRESS CO COM | AXP | 69,046 | $10.3M | 0.19% |
| 117 | CVS CORP COM | CVS | 147,162 | $10.3M | 0.19% |
| 118 | STRYKER CORP COM | SYK | 37,428 | $10.2M | 0.19% |
| 119 | TRUIST FINL CORP COM | 89832Q109 | 356,138 | $10.2M | 0.19% |
| 120 | EAST WEST BANCORP INC COM | EWBC | 191,367 | $10.1M | 0.18% |
| 121 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 36,937 | $10.1M | 0.18% |
| 122 | AMPHENOL CORP NEW CL A | 032095101 | 118,141 | $9.9M | 0.18% |
| 123 | BROWN & BROWN INC COM | BRO | 141,079 | $9.9M | 0.18% |
| 124 | TRAVELERS COMPANIES, INC COM | TRV | 60,206 | $9.8M | 0.18% |
| 125 | STERIS PLC SHS USD | STE | 44,572 | $9.8M | 0.18% |
| 126 | RLI CORP COM | RLI | 71,864 | $9.8M | 0.18% |
| 127 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 126,321 | $9.7M | 0.18% |
| 128 | CURTISS WRIGHT CORP COM | CW | 48,858 | $9.6M | 0.17% |
| 129 | LAUDER ESTEE COS INC CL A | 518439104 | 65,677 | $9.5M | 0.17% |
| 130 | KINDER MORGAN INC DEL COM | EP-PC | 564,552 | $9.4M | 0.17% |
| 131 | EQT CORP COM | EQT | 227,297 | $9.2M | 0.17% |
| 132 | AMGEN INC COM | AMGN | 33,925 | $9.1M | 0.17% |
| 133 | AES CORP COM | AES | 594,023 | $9.0M | 0.17% |
| 134 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 54,515 | $8.9M | 0.16% |
| 135 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 93,594 | $8.8M | 0.16% |
| 136 | DEERE & CO COM | DE | 23,127 | $8.7M | 0.16% |
| 137 | TEXAS INSTRS INC COM | 882508104 | 54,554 | $8.7M | 0.16% |
| 138 | EAGLE MATERIALS INC COM | 26969P108 | 51,752 | $8.6M | 0.16% |
| 139 | EMERSON ELEC CO COM | EMR | 88,727 | $8.6M | 0.16% |
| 140 | DIAMONDS TR UNIT SER 1 | 78467X109 | 25,222 | $8.4M | 0.15% |
| 141 | ILLINOIS TOOL WKS INC COM | 452308109 | 36,440 | $8.4M | 0.15% |
| 142 | HENRY JACK & ASSOC INC COM | 426281101 | 54,040 | $8.2M | 0.15% |
| 143 | BROWN-FORMAN CORP | BF-B | 138,891 | $8.0M | 0.15% |
| 144 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 77,331 | $8.0M | 0.15% |
| 145 | INVITATION HOMES INC COM | INVH | 251,927 | $8.0M | 0.15% |
| 146 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 63,873 | $7.9M | 0.14% |
| 147 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 156,897 | $7.8M | 0.14% |
| 148 | TOPBUILD CORP COM | BLD | 30,875 | $7.8M | 0.14% |
| 149 | ISHARES NON-US STOCKS | 464288240 | 162,967 | $7.7M | 0.14% |
| 150 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 28,507 | $7.6M | 0.14% |
| 151 | VERIZON COMMUNICATIONS COM | VZ | 233,573 | $7.6M | 0.14% |
| 152 | WD-40 CO COM | WDFC | 35,863 | $7.3M | 0.13% |
| 153 | COINBASE GLOBAL INC COM CL A | COIN | 96,971 | $7.3M | 0.13% |
| 154 | BOOT BARN HLDGS INC COM | BOOT | 89,650 | $7.3M | 0.13% |
| 155 | BONANZA CREEK ENERGY INC COM NEW | 17888H103 | 88,124 | $7.1M | 0.13% |
| 156 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 98,594 | $7.0M | 0.13% |
| 157 | SIMON PPTY GROUP INC NEW COM | 828806109 | 64,318 | $6.9M | 0.13% |
| 158 | SPDR SER TR S&P DIVID ETF | 78464A763 | 60,287 | $6.9M | 0.13% |
| 159 | VANGUARD INDEX FDS REIT ETF | 922908553 | 90,736 | $6.9M | 0.13% |
| 160 | FACTSET RESH SYS INC COM | 303075105 | 15,517 | $6.8M | 0.12% |
| 161 | SPDR MSCI ACWI X U.S. | 78463X848 | 268,191 | $6.7M | 0.12% |
| 162 | AMERICAN ELEC PWR INC COM | 025537101 | 85,897 | $6.5M | 0.12% |
| 163 | GRAPHIC PACKAGING HLDG CO COM | GPK | 288,044 | $6.4M | 0.12% |
| 164 | UNION PAC CORP COM | UNP | 31,262 | $6.4M | 0.12% |
| 165 | STARBUCKS CORP COM | SBUX | 69,213 | $6.3M | 0.12% |
| 166 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,020 | $6.3M | 0.12% |
| 167 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 27,790 | $6.2M | 0.11% |
| 168 | MCKESSON CORP COM | MCK | 14,014 | $6.1M | 0.11% |
| 169 | ALPHABET INC CL C | GOOG | 45,315 | $6.0M | 0.11% |
| 170 | CASEYS GEN STORES INC COM | 147528103 | 21,676 | $5.9M | 0.11% |
| 171 | AUTOMATIC DATA PROCESSING INCOME | ADP | 23,597 | $5.7M | 0.10% |
| 172 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 97,675 | $5.7M | 0.10% |
| 173 | DOMINOS PIZZA INC COM | DPZ | 14,947 | $5.7M | 0.10% |
| 174 | HOULIHAN LOKEY INC CL A | HLI | 52,807 | $5.7M | 0.10% |
| 175 | PROCTER & GAMBLE CO COM | 742718109 | 37,532 | $5.5M | 0.10% |
| 176 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 54,357 | $5.4M | 0.10% |
| 177 | ISHARES RUSSELL 1000 VALUE | 464287598 | 35,179 | $5.3M | 0.10% |
| 178 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 37,908 | $5.3M | 0.10% |
| 179 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 91,546 | $5.3M | 0.10% |
| 180 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 233,908 | $5.2M | 0.10% |
| 181 | PROLOGIS INC COM | PLDGP | 46,056 | $5.2M | 0.09% |
| 182 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 97,560 | $5.1M | 0.09% |
| 183 | ISHARES TR RUSSELL 3000 | 464287689 | 20,789 | $5.1M | 0.09% |
| 184 | OTTER TAIL CORP COM | OTTR | 66,983 | $5.1M | 0.09% |
| 185 | HYATT HOTELS CORP COM CL A | H | 46,961 | $5.0M | 0.09% |
| 186 | J P MORGAN CHASE & CO COM | VYLD | 33,868 | $4.9M | 0.09% |
| 187 | ISHARES MSCI EMERGING MKTS | 464287234 | 128,921 | $4.9M | 0.09% |
| 188 | POOL CORPORATION COM | POOL | 13,632 | $4.9M | 0.09% |
| 189 | TERADYNE INC COM | TER | 47,675 | $4.8M | 0.09% |
| 190 | VISA INC COM CL A | V | 20,648 | $4.7M | 0.09% |
| 191 | GENTEX CORP | GNTX | 145,148 | $4.7M | 0.09% |
| 192 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 23,797 | $4.7M | 0.09% |
| 193 | UNITED PARCEL SERVICE INC CL B | UPS | 29,675 | $4.6M | 0.08% |
| 194 | ISHARES TR INTRM GOV CR ETF | 464288612 | 45,064 | $4.6M | 0.08% |
| 195 | FOX FACTORY HLDG CORP COM | FOXF | 44,843 | $4.4M | 0.08% |
| 196 | ALTRIA GROUP INC | MO | 105,552 | $4.4M | 0.08% |
| 197 | DATADOG INC CL A COM | DDOG | 48,096 | $4.4M | 0.08% |
| 198 | BANCORP INC DEL COM | TBBK | 124,346 | $4.3M | 0.08% |
| 199 | HESS CORP COM | HESM | 27,942 | $4.3M | 0.08% |
| 200 | SPDR HEALTH CARE SEL | 81369Y209 | 32,999 | $4.2M | 0.08% |
| 201 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 49,753 | $4.2M | 0.08% |
| 202 | TARGET CORP COM | TGT | 38,161 | $4.2M | 0.08% |
| 203 | GUIDEWIRE SOFTWARE INC COM | GWRE | 46,878 | $4.2M | 0.08% |
| 204 | INTERPUBLIC GROUP COS INC COM | INTR | 145,321 | $4.2M | 0.08% |
| 205 | DOLLAR GEN CORP NEW COM | 256677105 | 39,148 | $4.1M | 0.08% |
| 206 | INTEL CORP COM | INTC | 115,720 | $4.1M | 0.08% |
| 207 | NOVARTIS A G SPONSORED ADR | NVSEF | 39,650 | $4.0M | 0.07% |
| 208 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 35,645 | $4.0M | 0.07% |
| 209 | HF SINCLAIR CORP COM | DINO | 70,818 | $4.0M | 0.07% |
| 210 | PROGRESS SOFTWARE CORP COM | 743312100 | 76,207 | $4.0M | 0.07% |
| 211 | 3M CO | MMM | 42,668 | $4.0M | 0.07% |
| 212 | WINGSTOP INC COM | WING | 22,062 | $4.0M | 0.07% |
| 213 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 121,075 | $3.9M | 0.07% |
| 214 | WELLS FARGO & CO NEW COM | 949746101 | 95,523 | $3.9M | 0.07% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 8,687 | $3.8M | 0.07% |
| 216 | LAM RESEARCH CORP COM | LRCX | 6,009 | $3.8M | 0.07% |
| 217 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 23,030 | $3.7M | 0.07% |
| 218 | AVANTOR INC COM | AVTR | 172,392 | $3.6M | 0.07% |
| 219 | JOHNSON & JOHNSON COM | JNJ | 23,158 | $3.6M | 0.07% |
| 220 | ROBLOX CORP CL A | RBLX | 122,447 | $3.5M | 0.06% |
| 221 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 86,851 | $3.5M | 0.06% |
| 222 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 70,636 | $3.5M | 0.06% |
| 223 | QUALCOMM INC COM | QCOM | 31,061 | $3.4M | 0.06% |
| 224 | AMAZON COM INC COM | AMZN | 26,784 | $3.4M | 0.06% |
| 225 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 45,150 | $3.4M | 0.06% |
| 226 | RPM INTERNATIONAL INC (DELA) | 749685103 | 35,692 | $3.4M | 0.06% |
| 227 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 61,516 | $3.4M | 0.06% |
| 228 | SPS COMM INC COM | SPSC | 19,669 | $3.4M | 0.06% |
| 229 | NXP SEMICONDUCTORS N V COM | NXPI | 16,679 | $3.3M | 0.06% |
| 230 | BOWLERO CORP CL A COM | LUCK | 345,715 | $3.3M | 0.06% |
| 231 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,381 | $3.3M | 0.06% |
| 232 | NOVO-NORDISK A S ADR | NONOF | 35,900 | $3.3M | 0.06% |
| 233 | CSX CORP COM | CSX | 105,354 | $3.2M | 0.06% |
| 234 | NEXTERA ENERGY INC COM | NEE-PW | 55,586 | $3.2M | 0.06% |
| 235 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 81,044 | $3.2M | 0.06% |
| 236 | STARWOOD PPTY TR INC COM | STHO | 160,095 | $3.1M | 0.06% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 35,391 | $3.1M | 0.06% |
| 238 | SPDR GOLD TRUST GOLD SHS | GLD | 17,846 | $3.1M | 0.06% |
| 239 | GILEAD SCIENCES INC COM | GILD | 39,932 | $3.0M | 0.05% |
| 240 | NVIDIA CORP COM | NVDA | 6,862 | $3.0M | 0.05% |
| 241 | ETF S&P 500 GROWTH | 464287309 | 43,374 | $3.0M | 0.05% |
| 242 | COLGATE PALMOLIVE CO COM | CL | 41,482 | $2.9M | 0.05% |
| 243 | GENUINE PARTS CO COM | GPC | 20,342 | $2.9M | 0.05% |
| 244 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 14,651 | $2.9M | 0.05% |
| 245 | INMODE LTD SHS | INMD | 94,987 | $2.9M | 0.05% |
| 246 | GALLAGHER ARTHUR J & CO COM | 363576109 | 12,527 | $2.9M | 0.05% |
| 247 | ISHARES RUSSELL 2000 INDEX | 464287655 | 16,083 | $2.8M | 0.05% |
| 248 | PEPSICO INC COM | PEP | 16,388 | $2.8M | 0.05% |
| 249 | CHEVRON CORP COM | CVX | 16,266 | $2.7M | 0.05% |
| 250 | BANK OF AMERICA CORPORATION COM | 060505104 | 99,377 | $2.7M | 0.05% |
| 251 | APTIV PLC SHS | APTV | 27,550 | $2.7M | 0.05% |
| 252 | CITIGROUP INC COM NEW | C-PR | 64,970 | $2.7M | 0.05% |
| 253 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 54,184 | $2.6M | 0.05% |
| 254 | ISHARES GOLD TR ISHARES NEW | IAU | 75,107 | $2.6M | 0.05% |
| 255 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 88,367 | $2.6M | 0.05% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 8,799 | $2.6M | 0.05% |
| 257 | ISHR S&P U.S. PRD STK | 464288687 | 83,415 | $2.5M | 0.05% |
| 258 | ABBVIE INC COM | ABBV | 16,830 | $2.5M | 0.05% |
| 259 | HOME DEPOT INC COM | HD | 8,231 | $2.5M | 0.05% |
| 260 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 37,359 | $2.4M | 0.04% |
| 261 | CHUBB LTD | CB | 11,639 | $2.4M | 0.04% |
| 262 | NUVEEN CA QUALTY MUN INCOME COM | NU | 250,408 | $2.4M | 0.04% |
| 263 | EQUINIX INC COM PAR $0.001 | EQIX | 3,300 | $2.4M | 0.04% |
| 264 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 65,329 | $2.4M | 0.04% |
| 265 | LOCKHEED MARTIN CORP COM | LMT | 5,778 | $2.4M | 0.04% |
| 266 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 53,825 | $2.4M | 0.04% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 10,636 | $2.4M | 0.04% |
| 268 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 15,518 | $2.3M | 0.04% |
| 269 | ABBOTT LABS COM | ABLZF | 23,726 | $2.3M | 0.04% |
| 270 | BOSTON PROPERTIES INC COM | BXP | 38,298 | $2.3M | 0.04% |
| 271 | ARES CAPITAL CORP COM | ARCC | 116,964 | $2.3M | 0.04% |
| 272 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,643 | $2.3M | 0.04% |
| 273 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 67,967 | $2.3M | 0.04% |
| 274 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 64,379 | $2.2M | 0.04% |
| 275 | CONOCOPHILLIPS | COP | 18,306 | $2.2M | 0.04% |
| 276 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.2M | 0.04% |
| 277 | UNILEVER PLC SPON ADR NEW | UNLYF | 43,895 | $2.2M | 0.04% |
| 278 | FIVE BELOW INC COM | FIVE | 13,355 | $2.1M | 0.04% |
| 279 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 9,960 | $2.1M | 0.04% |
| 280 | STARBUCKS CORP COM | SBUX | 22,888 | $2.1M | 0.04% |
| 281 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 29,388 | $2.1M | 0.04% |
| 282 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 19,254 | $2.1M | 0.04% |
| 283 | DANAHER CORP DEL COM | 235851102 | 8,316 | $2.1M | 0.04% |
| 284 | WASTE MGMT INC DEL COM | 94106L109 | 13,473 | $2.1M | 0.04% |
| 285 | PAYCHEX INC COM | PAYX | 17,662 | $2.0M | 0.04% |
| 286 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,690 | $2.0M | 0.04% |
| 287 | THE CIGNA GROUP COM | 125523100 | 7,112 | $2.0M | 0.04% |
| 288 | ROPER INDS INC NEW COM | ROP | 4,195 | $2.0M | 0.04% |
| 289 | ATMOS ENERGY CORP COM | ATO | 19,164 | $2.0M | 0.04% |
| 290 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 22,359 | $2.0M | 0.04% |
| 291 | CB RICHARD ELLIS GROUP INC. | CBRE | 26,853 | $2.0M | 0.04% |
| 292 | KIMBERLY CLARK CORP COM | KMB | 16,376 | $2.0M | 0.04% |
| 293 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,842 | $2.0M | 0.04% |
| 294 | DARDEN RESTAURANTS INC COM | DRI | 13,705 | $2.0M | 0.04% |
| 295 | SPDR INDUSTRIAL IDX | 81369Y704 | 19,265 | $2.0M | 0.04% |
| 296 | MERCK & CO INC COM | MRK | 18,860 | $1.9M | 0.04% |
| 297 | MCDONALDS CORP COM | MCD | 7,322 | $1.9M | 0.04% |
| 298 | EMERSON ELEC CO COM | EMR | 19,883 | $1.9M | 0.04% |
| 299 | PACCAR INC COM | PCAR | 22,172 | $1.9M | 0.03% |
| 300 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,885 | $1.9M | 0.03% |
| 301 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 59,065 | $1.9M | 0.03% |
| 302 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 17,903 | $1.8M | 0.03% |
| 303 | CANADIAN PACIFIC KANSAS CITY | CP | 24,633 | $1.8M | 0.03% |
| 304 | ZOETIS INC CL A | ZTS | 10,500 | $1.8M | 0.03% |
| 305 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,392 | $1.8M | 0.03% |
| 306 | ACTIVISION BLIZZARD INC COM | 00507V109 | 19,037 | $1.8M | 0.03% |
| 307 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,705 | $1.8M | 0.03% |
| 308 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 11,091 | $1.7M | 0.03% |
| 309 | DOW INC COM | DOW | 33,071 | $1.7M | 0.03% |
| 310 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 33,559 | $1.7M | 0.03% |
| 311 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 66,308 | $1.7M | 0.03% |
| 312 | ISHARES INC MSCI EMRG CHN | 46434G764 | 33,175 | $1.7M | 0.03% |
| 313 | TJX COS INC NEW COM | 872540109 | 18,489 | $1.6M | 0.03% |
| 314 | PPG INDS INC COM | 693506107 | 12,622 | $1.6M | 0.03% |
| 315 | WISDOMTREE TR EMG MKTS SMCAP | WT | 34,589 | $1.6M | 0.03% |
| 316 | BOOKING HOLDINGS INC | BKNG | 518 | $1.6M | 0.03% |
| 317 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,496 | $1.6M | 0.03% |
| 318 | TYLER TECHNOLOGIES INC COM | TYL | 4,057 | $1.6M | 0.03% |
| 319 | CARRIER GLOBAL CORPORATION COM | CARR | 28,361 | $1.6M | 0.03% |
| 320 | SPDR CONSUMER STAP | 81369Y308 | 22,361 | $1.5M | 0.03% |
| 321 | NETFLIX INC COM | NFLX | 4,040 | $1.5M | 0.03% |
| 322 | MCCORMICK & CO INC COM NON VTG | MKC-V | 19,953 | $1.5M | 0.03% |
| 323 | AON PLC SHS CL A | AON | 4,566 | $1.5M | 0.03% |
| 324 | BECTON DICKINSON & CO COM | BDX | 5,660 | $1.5M | 0.03% |
| 325 | ALPHABET INC CL A | GOOG | 11,168 | $1.5M | 0.03% |
| 326 | AMERISOURCEBERGEN CORP COM | COR | 8,045 | $1.4M | 0.03% |
| 327 | EVEREST REINSURANCE GROUP LTD | EG | 3,845 | $1.4M | 0.03% |
| 328 | DISNEY WALT CO COM DISNEY | 254687106 | 17,627 | $1.4M | 0.03% |
| 329 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,185 | $1.4M | 0.03% |
| 330 | CATERPILLAR INC DEL COM | CAT | 5,133 | $1.4M | 0.03% |
| 331 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 50,946 | $1.4M | 0.03% |
| 332 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 9,789 | $1.4M | 0.03% |
| 333 | HONEYWELL INTL INC COM | 438516106 | 7,397 | $1.4M | 0.03% |
| 334 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.4M | 0.02% |
| 335 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,429 | $1.3M | 0.02% |
| 336 | AT&T INC COM | T-PC | 89,104 | $1.3M | 0.02% |
| 337 | CORTEVA INC COM | CTVA | 26,018 | $1.3M | 0.02% |
| 338 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 12,979 | $1.3M | 0.02% |
| 339 | MARATHON PETE CORP COM | MARA | 8,388 | $1.3M | 0.02% |
| 340 | EXXON MOBIL CORP COM | XOM | 10,779 | $1.3M | 0.02% |
| 341 | UNITEDHEALTH GROUP INC COM | UNH | 2,489 | $1.3M | 0.02% |
| 342 | ORACLE CORP COM | ORCL-PD | 11,782 | $1.2M | 0.02% |
| 343 | SHELL PLC SPON ADS | RYDAF | 19,340 | $1.2M | 0.02% |
| 344 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.2M | 0.02% |
| 345 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,038 | $1.2M | 0.02% |
| 346 | PALO ALTO NETWORKS INC COM | PANW | 5,245 | $1.2M | 0.02% |
| 347 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,025 | $1.2M | 0.02% |
| 348 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 11,524 | $1.2M | 0.02% |
| 349 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 24,016 | $1.2M | 0.02% |
| 350 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.2M | 0.02% |
| 351 | TE CONNECTIVITY LTD SHS | TEL | 9,713 | $1.2M | 0.02% |
| 352 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,890 | $1.2M | 0.02% |
| 353 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,875 | $1.2M | 0.02% |
| 354 | FEDEX CORP COM | FDX | 4,480 | $1.2M | 0.02% |
| 355 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.2M | 0.02% |
| 356 | METLIFE INC COM | MET-PF | 18,534 | $1.2M | 0.02% |
| 357 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.2M | 0.02% |
| 358 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17,166 | $1.2M | 0.02% |
| 359 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,902 | $1.1M | 0.02% |
| 360 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 13,783 | $1.1M | 0.02% |
| 361 | NEXTERA ENERGY INC COM | NEE-PW | 19,644 | $1.1M | 0.02% |
| 362 | MARKEL GROUP INC COM | MKL | 762 | $1.1M | 0.02% |
| 363 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 22,038 | $1.1M | 0.02% |
| 364 | FTAI AVIATION LTD SHS | FTAIN | 31,515 | $1.1M | 0.02% |
| 365 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,440 | $1.1M | 0.02% |
| 366 | PROCORE TECHNOLOGIES INC COM | PCOR | 17,008 | $1.1M | 0.02% |
| 367 | UNITED PARCEL SERVICE INC CL B | UPS | 7,110 | $1.1M | 0.02% |
| 368 | CACI INTL INC CL A | 127190304 | 3,525 | $1.1M | 0.02% |
| 369 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 15,186 | $1.1M | 0.02% |
| 370 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 37,361 | $1.1M | 0.02% |
| 371 | MERCADOLIBRE INC COM | MELI | 861 | $1.1M | 0.02% |
| 372 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8,241 | $1.1M | 0.02% |
| 373 | ASSURANT INC COM | AIZN | 7,585 | $1.1M | 0.02% |
| 374 | LINDE PLC SHS | LIN | 2,911 | $1.1M | 0.02% |
| 375 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 8,231 | $1.1M | 0.02% |
| 376 | GENERAL MLS INC COM | 370334104 | 16,677 | $1.1M | 0.02% |
| 377 | PFIZER INC COM | PFE | 32,042 | $1.1M | 0.02% |
| 378 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 8,359 | $1.1M | 0.02% |
| 379 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.1M | 0.02% |
| 380 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,364 | $1.1M | 0.02% |
| 381 | BLACKROCK INC CL A | BLK | 1,622 | $1.0M | 0.02% |
| 382 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,295 | $1.0M | 0.02% |
| 383 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 25,161 | $1.0M | 0.02% |
| 384 | BROADCOM INC | AVGO | 1,228 | $1.0M | 0.02% |
| 385 | RIO TINTO PLC SPONSORED ADR | RTNTF | 16,027 | $1.0M | 0.02% |
| 386 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 13,986 | $1.0M | 0.02% |
| 387 | ARES COML REAL ESTATE CORP COM | 04013V108 | 105,550 | $1.0M | 0.02% |
| 388 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,570 | $1.0M | 0.02% |
| 389 | CHUBB LTD | CB | 4,800 | $999,264 | 0.02% |
| 390 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 7,098 | $995,848 | 0.02% |
| 391 | SEMPRA ENERGY COM | SREA | 14,616 | $994,321 | 0.02% |
| 392 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $992,692 | 0.02% |
| 393 | AMGEN INC COM | AMGN | 3,682 | $989,573 | 0.02% |
| 394 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 40,580 | $987,717 | 0.02% |
| 395 | NIKE INC CL B | NKE | 10,300 | $984,879 | 0.02% |
| 396 | EATON CORP PLC SHS | ETN | 4,616 | $984,495 | 0.02% |
| 397 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 136,875 | $980,016 | 0.02% |
| 398 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,597 | $978,570 | 0.02% |
| 399 | COOPER COS INC COM NEW | 216648402 | 3,066 | $975,016 | 0.02% |
| 400 | BIOGEN IDEC INC | BIIB | 3,770 | $968,921 | 0.02% |
| 401 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $968,399 | 0.02% |
| 402 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,113 | $966,962 | 0.02% |
| 403 | IDEXX LABS INC COM | 45168D104 | 2,208 | $965,467 | 0.02% |
| 404 | KEMPER CORP DEL COM | KMPB | 22,931 | $963,560 | 0.02% |
| 405 | AUTOMATIC DATA PROCESSING INCOME | ADP | 3,991 | $960,153 | 0.02% |
| 406 | META PLATFORMS INC CL A | META | 3,197 | $959,737 | 0.02% |
| 407 | ELEVANCE HEALTH INC | ELV | 2,194 | $955,285 | 0.02% |
| 408 | TETRA TECH INC | TTEK | 6,200 | $942,586 | 0.02% |
| 409 | XYLEM INC COM | XYL | 10,257 | $933,676 | 0.02% |
| 410 | PRUDENTIAL FINL INC COM | PUKPF | 9,815 | $931,336 | 0.02% |
| 411 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 13,454 | $930,072 | 0.02% |
| 412 | WESTERN UN CO COM | WU | 69,661 | $918,130 | 0.02% |
| 413 | REXFORD INDL RLTY INC COM | 76169C100 | 18,596 | $917,514 | 0.02% |
| 414 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 57,759 | $897,572 | 0.02% |
| 415 | COCA COLA CO COM | KO | 15,985 | $894,679 | 0.02% |
| 416 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $890,212 | 0.02% |
| 417 | AGILENT TECHNOLOGIES INC COM | A | 7,903 | $883,710 | 0.02% |
| 418 | INVESCO VARIABLE RATE INVEST | IVZ | 35,395 | $882,747 | 0.02% |
| 419 | KLA-TENCOR CORP COM | KLAC | 1,921 | $881,059 | 0.02% |
| 420 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,717 | $872,363 | 0.02% |
| 421 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,672 | $867,892 | 0.02% |
| 422 | ISHARES TR GOV/CRED BD ETF | 464288596 | 8,653 | $865,819 | 0.02% |
| 423 | ADOBE SYS INC COM | ADBE | 1,694 | $863,749 | 0.02% |
| 424 | DECKERS OUTDOOR CORP COM | DECK | 1,663 | $854,914 | 0.02% |
| 425 | TOTAL FINA S A SPONSORED ADR | TTE | 12,975 | $853,224 | 0.02% |
| 426 | VERISK ANALYTICS INC COM | VRSK | 3,596 | $849,502 | 0.02% |
| 427 | GILEAD SCIENCES INC COM | GILD | 11,307 | $847,343 | 0.02% |
| 428 | NOVARTIS A G SPONSORED ADR | NVSEF | 8,280 | $843,398 | 0.02% |
| 429 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $841,000 | 0.02% |
| 430 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 458 | $838,974 | 0.02% |
| 431 | M & T BK CORP COM | 55261F104 | 6,634 | $838,853 | 0.02% |
| 432 | QUALCOMM INC COM | QCOM | 7,548 | $838,278 | 0.02% |
| 433 | T-MOBILE US INC COM | TMUSZ | 5,948 | $833,000 | 0.02% |
| 434 | POWELL INDS INC COM | 739128106 | 10,000 | $829,000 | 0.02% |
| 435 | VGRD EUROPE ETF | 922042874 | 14,296 | $828,157 | 0.02% |
| 436 | AFLAC INC COM | AFL | 10,751 | $825,135 | 0.02% |
| 437 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,340 | $824,340 | 0.02% |
| 438 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 11,751 | $819,982 | 0.02% |
| 439 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 33,596 | $803,952 | 0.01% |
| 440 | COPART INC COM | CPRT | 18,530 | $798,456 | 0.01% |
| 441 | JACOBS SOLUTIONS INC COM | J | 5,840 | $797,159 | 0.01% |
| 442 | TESLA MTRS INC COM | TSLA | 3,182 | $796,197 | 0.01% |
| 443 | PAYPAL HLDGS INC COM | PYPL | 13,602 | $794,994 | 0.01% |
| 444 | INTEL CORP COM | INTC | 22,345 | $794,139 | 0.01% |
| 445 | SONY CORP ADR NEW | SNEJF | 9,620 | $792,681 | 0.01% |
| 446 | OTIS WORLDWIDE CORP COM | OTIS | 9,853 | $791,262 | 0.01% |
| 447 | PHILIP MORRIS INTL INC COM | 718172109 | 8,483 | $785,349 | 0.01% |
| 448 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 1,779 | $782,431 | 0.01% |
| 449 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,268 | $782,325 | 0.01% |
| 450 | MEDTRONIC PLC SHS | MDT | 9,903 | $775,992 | 0.01% |
| 451 | ESSENTIAL UTILS INC COM | 29670G102 | 22,544 | $773,709 | 0.01% |
| 452 | CELANESE CORP DEL COM | CE | 6,160 | $773,202 | 0.01% |
| 453 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 8,000 | $758,640 | 0.01% |
| 454 | AMERICA MOVIL SAB DE CV | AMXOF | 43,669 | $755,892 | 0.01% |
| 455 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,007 | $751,933 | 0.01% |
| 456 | ISHARE BIOTECH | 464287556 | 6,115 | $747,785 | 0.01% |
| 457 | SYNCHRONY FINANCIAL COM | SYF-PB | 24,312 | $742,947 | 0.01% |
| 458 | UBER TECHNOLOGIES INC COM | UBER | 16,102 | $740,525 | 0.01% |
| 459 | YUM BRANDS INC | YUM | 5,922 | $739,882 | 0.01% |
| 460 | SERVICENOW INC COM | NOW | 1,319 | $737,250 | 0.01% |
| 461 | MONDELEZ INTL INC CL A | 609207105 | 10,567 | $733,344 | 0.01% |
| 462 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,931 | $732,578 | 0.01% |
| 463 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 25,478 | $730,188 | 0.01% |
| 464 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 45,132 | $722,112 | 0.01% |
| 465 | LENNAR CORP CL A | LEN-B | 6,394 | $717,595 | 0.01% |
| 466 | WEYERHAEUSER CO COM | WY | 23,346 | $715,542 | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $710,568 | 0.01% |
| 468 | EDWARDS LIFESCIENCES CORP COM | EW | 10,051 | $696,327 | 0.01% |
| 469 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 27,408 | $693,130 | 0.01% |
| 470 | FISERV INC COM | FISV | 6,089 | $687,807 | 0.01% |
| 471 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 24,936 | $682,248 | 0.01% |
| 472 | BANK NEW YORK MELLON CORP COM | 064058100 | 15,968 | $681,035 | 0.01% |
| 473 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 19,848 | $676,021 | 0.01% |
| 474 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,703 | $674,070 | 0.01% |
| 475 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 11,831 | $672,940 | 0.01% |
| 476 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,871 | $670,304 | 0.01% |
| 477 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 367 | $669,245 | 0.01% |
| 478 | EOG RES INC COM | EOG | 5,201 | $659,276 | 0.01% |
| 479 | DAVITA HEALTHCARE PARTNERS | DVA | 6,964 | $658,306 | 0.01% |
| 480 | KRAFT HEINZ CO COM | KHC | 19,371 | $651,439 | 0.01% |
| 481 | AMERICAN EXPRESS CO COM | AXP | 4,364 | $651,058 | 0.01% |
| 482 | ARCHER DANIELS MIDLAND CO COM | ADM | 8,574 | $646,647 | 0.01% |
| 483 | DUPONT DE NEMOURS INC COM | DD | 8,557 | $638,247 | 0.01% |
| 484 | COMCAST CORP | CCZ | 14,367 | $637,028 | 0.01% |
| 485 | PIONEER NAT RES CO COM | 723787107 | 2,747 | $630,555 | 0.01% |
| 486 | SYSCO CORP COM | SYY | 9,508 | $627,905 | 0.01% |
| 487 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 9,110 | $627,861 | 0.01% |
| 488 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 18,780 | $626,120 | 0.01% |
| 489 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,355 | $626,010 | 0.01% |
| 490 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,554 | $624,608 | 0.01% |
| 491 | FERRARI N V COM | RACE | 2,108 | $622,973 | 0.01% |
| 492 | NEW MTN FIN CORP COM | 647551100 | 48,095 | $622,829 | 0.01% |
| 493 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 43,408 | $621,600 | 0.01% |
| 494 | PARKER HANNIFIN CORP COM | PH | 1,594 | $620,876 | 0.01% |
| 495 | WELLTOWER INC COM | WELL | 7,572 | $620,294 | 0.01% |
| 496 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,916 | $619,957 | 0.01% |
| 497 | LOWE'S COS | 548661107 | 2,982 | $619,777 | 0.01% |
| 498 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,892 | $618,624 | 0.01% |
| 499 | SUN COMMUNITIES INC | 866674104 | 5,219 | $617,613 | 0.01% |
| 500 | DOUBLELINE INCOME SOLUTIONS COM | DSL | 52,656 | $617,113 | 0.01% |