13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001839882-23-028417
Total Value
$2.82B
Positions
1,504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 515,497 | $162.8M | 5.89% |
| 2 | APPLE COMPUTER INC COM | AAPL | 922,648 | $158.0M | 5.72% |
| 3 | SPDR TR S&P 500 | SPY | 224,043 | $95.8M | 3.47% |
| 4 | ALPHABET INC CL C | GOOG | 536,051 | $70.7M | 2.56% |
| 5 | NVIDIA CORP COM | NVDA | 149,307 | $64.9M | 2.35% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 150,380 | $64.6M | 2.34% |
| 7 | AMAZON COM INC COM | AMZN | 487,200 | $61.9M | 2.24% |
| 8 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 192,761 | $48.1M | 1.74% |
| 9 | VISA INC COM CL A | V | 201,893 | $46.4M | 1.68% |
| 10 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,038,349 | $40.7M | 1.47% |
| 11 | JP MORGAN CHASE & CO COM | VYLD | 278,169 | $40.3M | 1.46% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 794,343 | $37.8M | 1.37% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 848,659 | $37.1M | 1.34% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 93,367 | $32.7M | 1.18% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 181,114 | $28.2M | 1.02% |
| 16 | CHEVRON CORP COM | CVX | 159,417 | $26.9M | 0.97% |
| 17 | MIDCAP SPDR TR UNIT SER 1 | MDY | 54,597 | $24.9M | 0.90% |
| 18 | ISHARES S&P SMALL CAP 600 | 464287804 | 247,707 | $23.4M | 0.85% |
| 19 | ISHARES TR CORE MSCI EAFE | 46432F842 | 355,522 | $22.9M | 0.83% |
| 20 | MERCK & CO INC NEW COM | MRK | 206,901 | $21.3M | 0.77% |
| 21 | ISHARES RUSSELL 2000 VALUE | 464287630 | 153,186 | $20.8M | 0.75% |
| 22 | ISHARES RUSSELL 2000 INDEX | 464287655 | 117,065 | $20.7M | 0.75% |
| 23 | APPLE COMPUTER INC COM | AAPL | 120,785 | $20.7M | 0.75% |
| 24 | INVESCO QQQ TR SER 1 | IVZ | 56,410 | $20.2M | 0.73% |
| 25 | ISHARES TR RUSSELL 1000 | 464287622 | 85,564 | $20.1M | 0.73% |
| 26 | MICROSOFT CORP COM | MSFT | 63,173 | $19.9M | 0.72% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 39,282 | $19.8M | 0.72% |
| 28 | PEPSICO INC COM | PEP | 116,637 | $19.8M | 0.72% |
| 29 | TJX COS INC | 872540109 | 216,478 | $19.2M | 0.70% |
| 30 | META PLATFORMS INC CL A | META | 63,392 | $19.0M | 0.69% |
| 31 | EATON CORP PLC SHS | ETN | 89,056 | $19.0M | 0.69% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 102,789 | $19.0M | 0.69% |
| 33 | BROADCOM INC | AVGO | 22,640 | $18.8M | 0.68% |
| 34 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 35,370 | $17.9M | 0.65% |
| 35 | ALPHABET INC CL A | GOOG | 135,792 | $17.8M | 0.64% |
| 36 | LINDE PLC SHS | LIN | 47,372 | $17.6M | 0.64% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 44,812 | $17.6M | 0.64% |
| 38 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 82,414 | $17.2M | 0.62% |
| 39 | ABBOTT LABS COM | ABLZF | 162,139 | $15.7M | 0.57% |
| 40 | ELEVANCE HEALTH INC | ELV | 35,666 | $15.5M | 0.56% |
| 41 | MCDONALDS CORP COM | MCD | 58,704 | $15.5M | 0.56% |
| 42 | TESLA MTRS INC COM | TSLA | 59,194 | $14.8M | 0.54% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,893 | $14.6M | 0.53% |
| 44 | NIKE INC CL B | NKE | 151,989 | $14.5M | 0.53% |
| 45 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,739 | $14.2M | 0.51% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 96,349 | $14.1M | 0.51% |
| 47 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 193,198 | $13.4M | 0.48% |
| 48 | DANAHER CORP DEL COM | 235851102 | 52,516 | $13.0M | 0.47% |
| 49 | NORFOLK SOUTHERN CORP COM | 655844108 | 65,928 | $13.0M | 0.47% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $12.8M | 0.46% |
| 51 | DISNEY WALT CO COM DISNEY | 254687106 | 156,142 | $12.7M | 0.46% |
| 52 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 61,356 | $12.0M | 0.43% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 129,218 | $12.0M | 0.43% |
| 54 | ADOBE SYS INC COM | ADBE | 23,438 | $12.0M | 0.43% |
| 55 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 61,656 | $11.7M | 0.42% |
| 56 | EOG RES INC COM | EOG | 90,779 | $11.5M | 0.42% |
| 57 | RTX CORPORATION COM | RTX | 158,754 | $11.4M | 0.41% |
| 58 | BLACKSTONE INC COM | BX | 102,525 | $11.0M | 0.40% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,890 | $10.7M | 0.39% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 32,180 | $10.4M | 0.38% |
| 61 | MARSH & MCLENNAN COS INC COM | 571748102 | 54,691 | $10.4M | 0.38% |
| 62 | VALERO ENERGY CORP NEW COM | VLO | 70,190 | $9.9M | 0.36% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 141,511 | $9.8M | 0.36% |
| 64 | SERVICENOW INC COM | NOW | 17,385 | $9.7M | 0.35% |
| 65 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 132,770 | $9.7M | 0.35% |
| 66 | CATERPILLAR INC DEL COM | CAT | 34,391 | $9.4M | 0.34% |
| 67 | SUN CMNTYS INC COM | 866674104 | 79,242 | $9.4M | 0.34% |
| 68 | FORTIVE CORP COM | FTV | 126,455 | $9.4M | 0.34% |
| 69 | VANGUARD INTERM CORP | 92206C870 | 122,356 | $9.3M | 0.34% |
| 70 | HOME DEPOT INC COM | HD | 30,579 | $9.2M | 0.33% |
| 71 | DIAMONDS TR UNIT SER 1 | 78467X109 | 27,428 | $9.2M | 0.33% |
| 72 | ABBVIE INC COM | ABBV | 60,618 | $9.0M | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $9.0M | 0.33% |
| 74 | EXXON MOBIL CORP COM | XOM | 75,967 | $8.9M | 0.32% |
| 75 | SALESFORCE COM INC COM | CRM | 43,950 | $8.9M | 0.32% |
| 76 | MONOLITHIC PWR SYS INC COM | 609839105 | 18,585 | $8.6M | 0.31% |
| 77 | ISHARES TR RUSSELL 3000 | 464287689 | 34,944 | $8.6M | 0.31% |
| 78 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 123,790 | $8.5M | 0.31% |
| 79 | COPART INC COM | CPRT | 194,864 | $8.4M | 0.30% |
| 80 | UNITED RENTALS INC COM | URI | 18,723 | $8.3M | 0.30% |
| 81 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 36,776 | $8.2M | 0.30% |
| 82 | BUILDERS FIRSTSOURCE INC COM | BLDR | 65,002 | $8.1M | 0.29% |
| 83 | PFIZER INC COM | PFE | 240,278 | $8.0M | 0.29% |
| 84 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13,519 | $8.0M | 0.29% |
| 85 | S&P GLOBAL INC | SPGI | 21,337 | $7.8M | 0.28% |
| 86 | OLD DOMINION FGHT LINES INC COM | ODFL | 18,990 | $7.8M | 0.28% |
| 87 | COMCAST CORP | CCZ | 172,595 | $7.7M | 0.28% |
| 88 | CISCO SYS INC COM | CSCO | 141,059 | $7.6M | 0.27% |
| 89 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 143,661 | $7.5M | 0.27% |
| 90 | NOVO-NORDISK A S ADR | NONOF | 80,322 | $7.3M | 0.26% |
| 91 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 107,134 | $7.3M | 0.26% |
| 92 | ORACLE CORP COM | ORCL-PD | 66,030 | $7.0M | 0.25% |
| 93 | AIRBNB INC COM CL A | ABNB | 50,690 | $7.0M | 0.25% |
| 94 | INTUIT COM | INTU | 13,456 | $6.9M | 0.25% |
| 95 | WAL MART STORES INC COM | WMT | 42,569 | $6.8M | 0.25% |
| 96 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 17,822 | $6.7M | 0.24% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,403 | $6.6M | 0.24% |
| 98 | IQVIA HLDGS INC COM | IQV | 33,315 | $6.6M | 0.24% |
| 99 | RBC BEARINGS INC COM | RBC | 27,963 | $6.5M | 0.24% |
| 100 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,196 | $6.5M | 0.24% |
| 101 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 43,300 | $6.5M | 0.23% |
| 102 | BLACKROCK INC COM | BLK | 9,846 | $6.4M | 0.23% |
| 103 | AMAZON COM INC COM | AMZN | 49,452 | $6.3M | 0.23% |
| 104 | ADVANCED MICRO DEVICES INC COM | AMD | 60,549 | $6.2M | 0.23% |
| 105 | ISHARES RUSSEL 1000 VALUE | 464287598 | 40,138 | $6.1M | 0.22% |
| 106 | AMERICAN TOWER CORP | 03027X100 | 36,407 | $6.0M | 0.22% |
| 107 | US BANCORP DEL COM NEW | USB-PS | 181,146 | $6.0M | 0.22% |
| 108 | SPDR TR S&P 500 | SPY | 13,813 | $5.9M | 0.21% |
| 109 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,864 | $5.9M | 0.21% |
| 110 | ISHARES MSCI EMERGING MKTS | 464287234 | 151,218 | $5.7M | 0.21% |
| 111 | ALBEMARLE CORP COM | ALB-PA | 33,135 | $5.6M | 0.20% |
| 112 | ALPHABET INC CL C | GOOG | 41,533 | $5.5M | 0.20% |
| 113 | FAIR ISAAC CORP COM | FICO | 6,253 | $5.4M | 0.20% |
| 114 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 130,619 | $5.4M | 0.20% |
| 115 | VANGUARD INDEX FDS REIT ETF | 922908553 | 71,339 | $5.4M | 0.20% |
| 116 | MONGODB INC CL A | MDB | 15,396 | $5.3M | 0.19% |
| 117 | LOWES COS INC COM | 548661107 | 25,576 | $5.3M | 0.19% |
| 118 | COCA COLA CO COM | KO | 94,946 | $5.3M | 0.19% |
| 119 | BOEING CO COM | BA-PA | 27,018 | $5.2M | 0.19% |
| 120 | INTEL CORP COM | INTC | 145,661 | $5.2M | 0.19% |
| 121 | RLI CORP COM | RLI | 37,853 | $5.1M | 0.19% |
| 122 | GRACO INC COM | GGG | 69,275 | $5.0M | 0.18% |
| 123 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 64,916 | $5.0M | 0.18% |
| 124 | EQT CORP COM | EQT | 120,852 | $4.9M | 0.18% |
| 125 | EAST-WEST BANCORP INC | EWBC | 92,907 | $4.9M | 0.18% |
| 126 | SPDR SER TR S&P DIVID ETF | 78464A763 | 42,433 | $4.9M | 0.18% |
| 127 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,793 | $4.8M | 0.17% |
| 128 | PEPSICO INC COM | PEP | 27,869 | $4.7M | 0.17% |
| 129 | STERIS PLC SHS USD | STE | 21,492 | $4.7M | 0.17% |
| 130 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 45,554 | $4.7M | 0.17% |
| 131 | CME GROUP INC COM | CME | 23,311 | $4.7M | 0.17% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 30,410 | $4.5M | 0.16% |
| 133 | EAGLE MATERIALS INC | 26969P108 | 26,966 | $4.5M | 0.16% |
| 134 | STARBUCKS CORP COM | SBUX | 49,163 | $4.5M | 0.16% |
| 135 | EXXON MOBIL CORP COM | XOM | 38,132 | $4.5M | 0.16% |
| 136 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 16,361 | $4.5M | 0.16% |
| 137 | CVS CORP COM | CVS | 62,875 | $4.4M | 0.16% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 150,262 | $4.3M | 0.16% |
| 139 | VERIZON COMMUNICATIONS COM | VZ | 130,000 | $4.2M | 0.15% |
| 140 | AMGEN INC COM | AMGN | 15,536 | $4.2M | 0.15% |
| 141 | HENRY JACK & ASSOC INC COM | 426281101 | 27,199 | $4.1M | 0.15% |
| 142 | JOHNSON & JOHNSON COM | JNJ | 26,242 | $4.1M | 0.15% |
| 143 | CURTISS WRIGHT CORP COM | CW | 20,616 | $4.0M | 0.15% |
| 144 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $4.0M | 0.14% |
| 145 | BROWN & BROWN INC COM | BRO | 56,562 | $4.0M | 0.14% |
| 146 | AES CORP COM | AES | 258,170 | $3.9M | 0.14% |
| 147 | TOPBUILD CORP COM | BLD | 15,422 | $3.9M | 0.14% |
| 148 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 66,422 | $3.9M | 0.14% |
| 149 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 27,343 | $3.8M | 0.14% |
| 150 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 47,089 | $3.8M | 0.14% |
| 151 | DEERE & CO COM | DE | 10,086 | $3.8M | 0.14% |
| 152 | JP MORGAN CHASE & CO COM | VYLD | 26,063 | $3.8M | 0.14% |
| 153 | ISHARES INC CORE MSCI EMKT | 46434G103 | 79,053 | $3.8M | 0.14% |
| 154 | SHERWIN WILLIAMS CO COM | SHW | 14,624 | $3.7M | 0.14% |
| 155 | WD-40 CO COM | WDFC | 18,210 | $3.7M | 0.13% |
| 156 | LILLY ELI & CO COM | LLY | 6,889 | $3.7M | 0.13% |
| 157 | INVITATION HOMES INC COM | INVH | 116,637 | $3.7M | 0.13% |
| 158 | 3M CO | MMM | 39,282 | $3.7M | 0.13% |
| 159 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 50,642 | $3.6M | 0.13% |
| 160 | KINDER MORGAN INC DEL COM | EP-PC | 218,092 | $3.6M | 0.13% |
| 161 | AMPHENOL CORP NEW CL A | 032095101 | 42,954 | $3.6M | 0.13% |
| 162 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29,074 | $3.6M | 0.13% |
| 163 | BOOT BARN HLDGS INC COM | BOOT | 44,247 | $3.6M | 0.13% |
| 164 | ISHARES TR S&P 100 ETF | 464287101 | 17,850 | $3.6M | 0.13% |
| 165 | UNION PAC CORP COM | UNP | 17,569 | $3.6M | 0.13% |
| 166 | FACTSET RESH SYS INC COM | 303075105 | 8,126 | $3.6M | 0.13% |
| 167 | GILEAD SCIENCES INC COM | GILD | 46,741 | $3.5M | 0.13% |
| 168 | ALTRIA GROUP INC | MO | 81,269 | $3.4M | 0.12% |
| 169 | MCKESSON CORP COM | MCK | 7,716 | $3.4M | 0.12% |
| 170 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,220 | $3.3M | 0.12% |
| 171 | GRAPHIC PACKAGING HLDG CO COM | GPK | 145,578 | $3.2M | 0.12% |
| 172 | CASEYS GEN STORES INC COM | 147528103 | 11,898 | $3.2M | 0.12% |
| 173 | LAUDER ESTEE COS INC CL A | 518439104 | 22,242 | $3.2M | 0.12% |
| 174 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,443 | $3.1M | 0.11% |
| 175 | SIMON PPTY GROUP INC NEW COM | 828806109 | 28,213 | $3.0M | 0.11% |
| 176 | HOULIHAN LOKEY INC CL A | HLI | 27,562 | $3.0M | 0.11% |
| 177 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 60,623 | $2.9M | 0.11% |
| 178 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 29,082 | $2.9M | 0.11% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,295 | $2.9M | 0.11% |
| 180 | CHEVRON CORP COM | CVX | 17,063 | $2.9M | 0.10% |
| 181 | EMERSON ELEC CO COM | EMR | 29,766 | $2.9M | 0.10% |
| 182 | ISHARES RUSSELL 2000 INDEX | 464287655 | 15,371 | $2.7M | 0.10% |
| 183 | ISHARES NON-US STOCKS | 464288240 | 57,705 | $2.7M | 0.10% |
| 184 | OTTER TAIL CORP COM | OTTR | 35,417 | $2.7M | 0.10% |
| 185 | DOLLAR GEN CORP NEW COM | 256677105 | 25,244 | $2.7M | 0.10% |
| 186 | SPDR GOLD TRUST GOLD SHS | GLD | 15,557 | $2.7M | 0.10% |
| 187 | ALPHABET INC CL A | GOOG | 20,320 | $2.7M | 0.10% |
| 188 | PROCTER & GAMBLE CO COM | 742718109 | 18,227 | $2.7M | 0.10% |
| 189 | TRAVELERS COMPANIES, INC COM | TRV | 15,548 | $2.5M | 0.09% |
| 190 | EMERSON ELEC CO COM | EMR | 26,100 | $2.5M | 0.09% |
| 191 | TERADYNE INC COM | TER | 24,989 | $2.5M | 0.09% |
| 192 | DOMINOS PIZZA INC COM | DPZ | 6,625 | $2.5M | 0.09% |
| 193 | POOL CORP COM | POOL | 7,021 | $2.5M | 0.09% |
| 194 | VISA INC COM CL A | V | 10,723 | $2.5M | 0.09% |
| 195 | GENTEX CORP | GNTX | 75,012 | $2.4M | 0.09% |
| 196 | HYATT HOTELS CORP COM CL A | H | 22,897 | $2.4M | 0.09% |
| 197 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 26,927 | $2.4M | 0.09% |
| 198 | INVESCO VARIABLE RATE PFD | IVZ | 107,314 | $2.4M | 0.09% |
| 199 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,437 | $2.4M | 0.09% |
| 200 | STRYKER CORP COM | SYK | 8,514 | $2.3M | 0.08% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 26,647 | $2.3M | 0.08% |
| 202 | AMN HEALTHCARE SVCS INC COM | 001744101 | 27,140 | $2.3M | 0.08% |
| 203 | BANCORP INC DEL COM | TBBK | 66,687 | $2.3M | 0.08% |
| 204 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 9,190 | $2.3M | 0.08% |
| 205 | AMERICAN ELEC PWR INC COM | 025537101 | 30,074 | $2.3M | 0.08% |
| 206 | HOME DEPOT INC COM | HD | 7,482 | $2.3M | 0.08% |
| 207 | CISCO SYS INC COM | CSCO | 41,593 | $2.2M | 0.08% |
| 208 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 21,359 | $2.2M | 0.08% |
| 209 | FOX FACTORY HLDG CORP COM | FOXF | 22,319 | $2.2M | 0.08% |
| 210 | INTEL CORP COM | INTC | 61,471 | $2.2M | 0.08% |
| 211 | APPLIED MATLS INC COM | 038222105 | 15,594 | $2.2M | 0.08% |
| 212 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 7,901 | $2.2M | 0.08% |
| 213 | NOVARTIS A G SPONSORED ADR | NVSEF | 21,050 | $2.1M | 0.08% |
| 214 | CARRIER GLOBAL CORPORATION COM | CARR | 38,733 | $2.1M | 0.08% |
| 215 | GUIDEWIRE SOFTWARE INC COM | GWRE | 23,736 | $2.1M | 0.08% |
| 216 | HF SINCLAIR CORP COM | DINO | 37,072 | $2.1M | 0.08% |
| 217 | BANK OF AMERICA CORPORATION COM | 060505104 | 77,065 | $2.1M | 0.08% |
| 218 | AUTOMATIC DATA PROCESSING INCOM | ADP | 8,687 | $2.1M | 0.08% |
| 219 | INTERPUBLIC GROUP COS INC COM | INTR | 72,641 | $2.1M | 0.08% |
| 220 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,681 | $2.1M | 0.08% |
| 221 | QUALCOMM INC COM | QCOM | 18,640 | $2.1M | 0.07% |
| 222 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 39,655 | $2.1M | 0.07% |
| 223 | TEXAS INSTRS INC COM | 882508104 | 12,922 | $2.1M | 0.07% |
| 224 | WINGSTOP INC COM | WING | 11,374 | $2.0M | 0.07% |
| 225 | MONDELEZ INTL INC CL A | 609207105 | 29,465 | $2.0M | 0.07% |
| 226 | UNITEDHEALTH GROUP INC COM | UNH | 4,047 | $2.0M | 0.07% |
| 227 | BECTON DICKINSON & CO COM | BDX | 7,773 | $2.0M | 0.07% |
| 228 | PROGRESS SOFTWARE CORP COM | 743312100 | 37,862 | $2.0M | 0.07% |
| 229 | YUM BRANDS INC COM | YUM | 15,837 | $2.0M | 0.07% |
| 230 | ISHARES GOLD TR ISHARES NEW | IAU | 56,228 | $2.0M | 0.07% |
| 231 | BIOGEN IDEC INC | BIIB | 7,546 | $1.9M | 0.07% |
| 232 | NEXTERA ENERGY INC COM | NEE-PW | 33,009 | $1.9M | 0.07% |
| 233 | NIKE INC CL B | NKE | 19,609 | $1.9M | 0.07% |
| 234 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 7,038 | $1.9M | 0.07% |
| 235 | MERCK & CO INC NEW COM | MRK | 18,076 | $1.9M | 0.07% |
| 236 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 19,760 | $1.9M | 0.07% |
| 237 | MOODYS CORP COM | MCO | 5,870 | $1.9M | 0.07% |
| 238 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,029 | $1.9M | 0.07% |
| 239 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 58,420 | $1.8M | 0.07% |
| 240 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 45,182 | $1.8M | 0.07% |
| 241 | AVANTOR INC COM | AVTR | 86,710 | $1.8M | 0.07% |
| 242 | BOWLERO CORP CL A COM | LUCK | 188,804 | $1.8M | 0.07% |
| 243 | UNITED PARCEL SERVICE INC CL B | UPS | 11,636 | $1.8M | 0.07% |
| 244 | DIAGEO P L C SPON ADR NEW | DGEAF | 12,083 | $1.8M | 0.07% |
| 245 | SPS COMM INC COM | SPSC | 10,508 | $1.8M | 0.06% |
| 246 | NVIDIA CORP COM | NVDA | 4,111 | $1.8M | 0.06% |
| 247 | SPROTT INC COM NEW | SII | 58,480 | $1.8M | 0.06% |
| 248 | COLGATE PALMOLIVE CO COM | CL | 24,918 | $1.8M | 0.06% |
| 249 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,618 | $1.7M | 0.06% |
| 250 | FORTINET INC COM | FTNT | 29,435 | $1.7M | 0.06% |
| 251 | ISHARES S&P 500 INDEX | 464287200 | 4,009 | $1.7M | 0.06% |
| 252 | INMODE LTD SHS | INMD | 56,516 | $1.7M | 0.06% |
| 253 | VANGUARD SHRT-TERM CORP | 92206C409 | 22,855 | $1.7M | 0.06% |
| 254 | RPM INTL INC COM | 749685103 | 18,068 | $1.7M | 0.06% |
| 255 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 12,755 | $1.7M | 0.06% |
| 256 | VEEVA SYS INC CL A COM | VEEV | 8,331 | $1.7M | 0.06% |
| 257 | GENERAL MLS INC COM | 370334104 | 26,291 | $1.7M | 0.06% |
| 258 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 44,482 | $1.6M | 0.06% |
| 259 | EATON CORP PLC SHS | ETN | 7,627 | $1.6M | 0.06% |
| 260 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 27,950 | $1.6M | 0.06% |
| 261 | PROLOGIS INC COM | PLDGP | 14,078 | $1.6M | 0.06% |
| 262 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 7,754 | $1.5M | 0.06% |
| 263 | MASTERCARD INC CL A | MA | 3,836 | $1.5M | 0.05% |
| 264 | MARATHON PETE CORP COM | MARA | 10,000 | $1.5M | 0.05% |
| 265 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,173 | $1.5M | 0.05% |
| 266 | APTIV PLC SHS | APTV | 15,245 | $1.5M | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 12,453 | $1.5M | 0.05% |
| 268 | MCDONALDS CORP COM | MCD | 5,618 | $1.5M | 0.05% |
| 269 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 14,323 | $1.5M | 0.05% |
| 270 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 6,960 | $1.5M | 0.05% |
| 271 | DATADOG INC CL A COM | DDOG | 16,225 | $1.5M | 0.05% |
| 272 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 29,161 | $1.5M | 0.05% |
| 273 | INVESCO QQQ TR SER 1 | IVZ | 4,085 | $1.5M | 0.05% |
| 274 | UNILEVER PLC SPON ADR NEW | UNLYF | 29,368 | $1.5M | 0.05% |
| 275 | ABBOTT LABS COM | ABLZF | 14,954 | $1.4M | 0.05% |
| 276 | AIR PRODS & CHEMS INC COM | AIIR | 5,088 | $1.4M | 0.05% |
| 277 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 32,910 | $1.4M | 0.05% |
| 278 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 198,215 | $1.4M | 0.05% |
| 279 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 55,984 | $1.4M | 0.05% |
| 280 | MCKESSON CORP COM | MCK | 3,212 | $1.4M | 0.05% |
| 281 | PALO ALTO NETWORKS INC COM | PANW | 5,955 | $1.4M | 0.05% |
| 282 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,751 | $1.4M | 0.05% |
| 283 | CHUBB LTD | CB | 6,268 | $1.3M | 0.05% |
| 284 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 13,009 | $1.3M | 0.05% |
| 285 | LAM RESEARCH CORP COM | LRCX | 2,073 | $1.3M | 0.05% |
| 286 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 19,150 | $1.3M | 0.05% |
| 287 | ABBVIE INC COM | ABBV | 8,678 | $1.3M | 0.05% |
| 288 | OTIS WORLDWIDE CORP COM | OTIS | 16,014 | $1.3M | 0.05% |
| 289 | LOWES COS INC COM | 548661107 | 6,169 | $1.3M | 0.05% |
| 290 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,490 | $1.3M | 0.05% |
| 291 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 22,595 | $1.2M | 0.04% |
| 292 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.2M | 0.04% |
| 293 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 16,284 | $1.2M | 0.04% |
| 294 | TJX COS INC | 872540109 | 13,702 | $1.2M | 0.04% |
| 295 | BOSTON PROPERTIES INC COM | BXP | 20,458 | $1.2M | 0.04% |
| 296 | THE CIGNA GROUP COM | 125523100 | 4,075 | $1.2M | 0.04% |
| 297 | AT&T INC COM | T-PC | 77,277 | $1.2M | 0.04% |
| 298 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,975 | $1.2M | 0.04% |
| 299 | KLA-TENCOR CORP COM | KLAC | 2,504 | $1.1M | 0.04% |
| 300 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.1M | 0.04% |
| 301 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,053 | $1.1M | 0.04% |
| 302 | LOCKHEED MARTIN CORP COM | LMT | 2,711 | $1.1M | 0.04% |
| 303 | BOEING CO COM | BA-PA | 5,775 | $1.1M | 0.04% |
| 304 | FIVE BELOW INC COM | FIVE | 6,858 | $1.1M | 0.04% |
| 305 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 31,373 | $1.1M | 0.04% |
| 306 | MARATHON PETE CORP COM | MARA | 7,145 | $1.1M | 0.04% |
| 307 | CITIGROUP INC COM NEW | C-PR | 26,089 | $1.1M | 0.04% |
| 308 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,632 | $1.1M | 0.04% |
| 309 | KIMBERLY CLARK CORP COM | KMB | 8,769 | $1.1M | 0.04% |
| 310 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,475 | $1.1M | 0.04% |
| 311 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $1.1M | 0.04% |
| 312 | PFIZER INC COM | PFE | 31,746 | $1.1M | 0.04% |
| 313 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,325 | $1.0M | 0.04% |
| 314 | NORTHROP GRUMMAN CORP COM | NOC | 2,348 | $1.0M | 0.04% |
| 315 | RTX CORPORATION COM | RTX | 14,170 | $1.0M | 0.04% |
| 316 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,677 | $1.0M | 0.04% |
| 317 | CANADIAN NATL RY CO COM | 136375102 | 9,377 | $1.0M | 0.04% |
| 318 | DANAHER CORP DEL COM | 235851102 | 4,059 | $1.0M | 0.04% |
| 319 | HONEYWELL INTL INC COM | 438516106 | 5,379 | $993,709 | 0.04% |
| 320 | TRAVELERS COMPANIES, INC COM | TRV | 6,034 | $985,406 | 0.04% |
| 321 | BLACKROCK INC COM | BLK | 1,519 | $981,992 | 0.04% |
| 322 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,233 | $980,427 | 0.04% |
| 323 | SHELL PLC SPON ADS | RYDAF | 15,029 | $967,563 | 0.04% |
| 324 | HERSHEY CO COM | HSY | 4,828 | $965,985 | 0.03% |
| 325 | PHILIP MORRIS INTL INC COM | 718172109 | 10,348 | $958,013 | 0.03% |
| 326 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,233 | $947,232 | 0.03% |
| 327 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 24,045 | $942,561 | 0.03% |
| 328 | HESS CORP COM | HESM | 6,157 | $942,021 | 0.03% |
| 329 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $938,199 | 0.03% |
| 330 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $934,575 | 0.03% |
| 331 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $932,452 | 0.03% |
| 332 | DOW INC COM | DOW | 18,047 | $930,470 | 0.03% |
| 333 | AMERICAN EXPRESS CO COM | AXP | 6,223 | $928,405 | 0.03% |
| 334 | AMGEN INC COM | AMGN | 3,433 | $922,653 | 0.03% |
| 335 | WELLS FARGO & CO NEW COM | 949746101 | 22,449 | $917,253 | 0.03% |
| 336 | DISNEY WALT CO COM DISNEY | 254687106 | 11,246 | $911,478 | 0.03% |
| 337 | BLACKSTONE INC COM | BX | 8,482 | $908,754 | 0.03% |
| 338 | WASTE MGMT INC DEL COM | 94106L109 | 5,937 | $905,028 | 0.03% |
| 339 | ELEVANCE HEALTH INC | ELV | 2,073 | $902,597 | 0.03% |
| 340 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 17,985 | $896,177 | 0.03% |
| 341 | VANGUARD INDEX FDS REIT ETF | 922908553 | 11,784 | $891,456 | 0.03% |
| 342 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $876,138 | 0.03% |
| 343 | ISHARES S&P SMALL CAP 600 | 464287804 | 9,224 | $870,092 | 0.03% |
| 344 | MEDTRONIC PLC SHS | MDT | 11,047 | $865,635 | 0.03% |
| 345 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $863,712 | 0.03% |
| 346 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,913 | $847,501 | 0.03% |
| 347 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,214 | $839,341 | 0.03% |
| 348 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 8,357 | $826,419 | 0.03% |
| 349 | TARGET CORP COM | TGT | 7,411 | $819,421 | 0.03% |
| 350 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 27,852 | $816,337 | 0.03% |
| 351 | AMERICA MOVIL SAB DE CV | AMXOF | 46,452 | $804,076 | 0.03% |
| 352 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 16,086 | $782,576 | 0.03% |
| 353 | TOTAL S A SPONSORED ADR | TTE | 11,876 | $780,956 | 0.03% |
| 354 | COMCAST CORP | CCZ | 17,586 | $779,760 | 0.03% |
| 355 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,226 | $758,431 | 0.03% |
| 356 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,808 | $749,905 | 0.03% |
| 357 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $748,093 | 0.03% |
| 358 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,016 | $744,957 | 0.03% |
| 359 | VERIZON COMMUNICATIONS COM | VZ | 22,907 | $742,182 | 0.03% |
| 360 | MERCADOLIBRE INC COM | MELI | 583 | $739,173 | 0.03% |
| 361 | SYNCHRONY FINANCIAL COM | SYF-PB | 24,046 | $734,833 | 0.03% |
| 362 | ISHARES SILVER TRUST ISHARES | SLV | 36,000 | $732,240 | 0.03% |
| 363 | ISHARES TR CORE MSCI EAFE | 46432F842 | 11,243 | $723,483 | 0.03% |
| 364 | T ROWE PRICE GROUP INC | TROW | 6,797 | $712,793 | 0.03% |
| 365 | COCA COLA CO COM | KO | 12,495 | $699,340 | 0.03% |
| 366 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 6,415 | $690,509 | 0.02% |
| 367 | TRANSDIGM GROUP INC COM | TDG | 818 | $689,679 | 0.02% |
| 368 | BP AMOCO P L C SPONSORED ADR | BPPFF | 17,690 | $684,949 | 0.02% |
| 369 | META PLATFORMS INC CL A | META | 2,274 | $682,653 | 0.02% |
| 370 | PAYCHEX INC COM | PAYX | 5,882 | $678,361 | 0.02% |
| 371 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 8,985 | $675,851 | 0.02% |
| 372 | NXP SEMICONDUCTORS N V COM | NXPI | 3,360 | $671,724 | 0.02% |
| 373 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,850 | $667,740 | 0.02% |
| 374 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $666,368 | 0.02% |
| 375 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,812 | $664,461 | 0.02% |
| 376 | ISHARES MSCI EMERGING MKTS | 464287234 | 17,341 | $658,088 | 0.02% |
| 377 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 9,612 | $653,988 | 0.02% |
| 378 | ARISTA NETWORKS INC COM | ANET | 3,536 | $650,375 | 0.02% |
| 379 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 13,158 | $643,820 | 0.02% |
| 380 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 23,548 | $643,092 | 0.02% |
| 381 | UNION PAC CORP COM | UNP | 3,141 | $639,598 | 0.02% |
| 382 | SONY CORP SPONSORED ADR | SNEJF | 7,688 | $633,487 | 0.02% |
| 383 | PHILLIPS 66 COM | PSX | 5,253 | $631,143 | 0.02% |
| 384 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,467 | $629,799 | 0.02% |
| 385 | GENUINE PARTS CO COM | GPC | 4,305 | $621,540 | 0.02% |
| 386 | ORACLE CORP COM | ORCL-PD | 5,836 | $618,147 | 0.02% |
| 387 | SEMPRA ENERGY COM | SREA | 9,057 | $616,144 | 0.02% |
| 388 | ATMOS ENERGY CORP COM | ATO | 5,780 | $612,261 | 0.02% |
| 389 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,271 | $606,215 | 0.02% |
| 390 | SPROTT PHYSICAL GOLD TR UNIT | SII | 42,033 | $601,911 | 0.02% |
| 391 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $595,821 | 0.02% |
| 392 | DUPONT DE NEMOURS INC COM | DD | 7,976 | $594,927 | 0.02% |
| 393 | AON PLC SHS CL A | AON | 1,804 | $584,871 | 0.02% |
| 394 | PACCAR INC COM | PCAR | 6,784 | $576,774 | 0.02% |
| 395 | VALERO ENERGY CORP NEW COM | VLO | 3,879 | $549,685 | 0.02% |
| 396 | HUBBELL INC COM | HUBB | 1,704 | $534,032 | 0.02% |
| 397 | AMETEK INC NEW COM | AME | 3,538 | $522,773 | 0.02% |
| 398 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,234 | $522,582 | 0.02% |
| 399 | TARGET CORP COM | TGT | 4,717 | $521,554 | 0.02% |
| 400 | EOG RES INC COM | EOG | 4,105 | $520,344 | 0.02% |
| 401 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,453 | $518,560 | 0.02% |
| 402 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $516,953 | 0.02% |
| 403 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,845 | $511,431 | 0.02% |
| 404 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,431 | $508,496 | 0.02% |
| 405 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,109 | $494,633 | 0.02% |
| 406 | CORTEVA INC COM | CTVA | 9,656 | $493,871 | 0.02% |
| 407 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,993 | $490,641 | 0.02% |
| 408 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 8,619 | $490,245 | 0.02% |
| 409 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $490,091 | 0.02% |
| 410 | PAYPAL HLDGS INC COM | PYPL | 8,274 | $483,602 | 0.02% |
| 411 | BCE INC COM NEW | BCPPF | 12,642 | $482,417 | 0.02% |
| 412 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $478,717 | 0.02% |
| 413 | BAXTER INTL INC COM | 071813109 | 12,633 | $476,640 | 0.02% |
| 414 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,577 | $476,043 | 0.02% |
| 415 | HDFC BANK LTD SPONSORED ADS | HDB | 7,796 | $460,041 | 0.02% |
| 416 | SHERWIN WILLIAMS CO COM | SHW | 1,779 | $453,731 | 0.02% |
| 417 | CORTEVA INC COM | CTVA | 8,803 | $450,267 | 0.02% |
| 418 | HERITAGE COMM CORP COM | HTBK | 52,791 | $447,139 | 0.02% |
| 419 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,372 | $443,933 | 0.02% |
| 420 | AFLAC INC COM | AFL | 5,763 | $442,307 | 0.02% |
| 421 | TE CONNECTIVITY LTD SHS | TEL | 3,567 | $440,625 | 0.02% |
| 422 | EQUINIX INC COM | EQIX | 606 | $440,109 | 0.02% |
| 423 | LILLY ELI & CO COM | LLY | 819 | $439,906 | 0.02% |
| 424 | DUPONT DE NEMOURS INC COM | DD | 5,884 | $438,866 | 0.02% |
| 425 | CVS CORP COM | CVS | 6,237 | $435,394 | 0.02% |
| 426 | DOW INC COM | DOW | 8,432 | $434,750 | 0.02% |
| 427 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 7,839 | $432,477 | 0.02% |
| 428 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,878 | $430,528 | 0.02% |
| 429 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 385 | $429,275 | 0.02% |
| 430 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,447 | $426,067 | 0.02% |
| 431 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,868 | $425,556 | 0.02% |
| 432 | ISHR US HEALTHCARE | 464287762 | 1,575 | $425,359 | 0.02% |
| 433 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,184 | $421,977 | 0.02% |
| 434 | LINDE PLC SHS | LIN | 1,114 | $414,782 | 0.02% |
| 435 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,011 | $412,567 | 0.01% |
| 436 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,116 | $412,131 | 0.01% |
| 437 | S&P GLOBAL INC | SPGI | 1,127 | $411,801 | 0.01% |
| 438 | BROADCOM INC | AVGO | 495 | $411,131 | 0.01% |
| 439 | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 715684106 | 17,022 | $410,059 | 0.01% |
| 440 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $406,033 | 0.01% |
| 441 | FORTIVE CORP COM | FTV | 5,470 | $405,594 | 0.01% |
| 442 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $404,603 | 0.01% |
| 443 | ANALOG DEVICES INC COM | ADI | 2,307 | $403,926 | 0.01% |
| 444 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 21,265 | $396,379 | 0.01% |
| 445 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $395,993 | 0.01% |
| 446 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,870 | $394,196 | 0.01% |
| 447 | ISHARE BIOTECH | 464287556 | 3,221 | $393,890 | 0.01% |
| 448 | FIRST TR MLP & ENERGY INCOM COM | 33739B104 | 49,271 | $389,733 | 0.01% |
| 449 | ISHARES DJ EUR/.PAC DIV | 464288448 | 15,031 | $381,628 | 0.01% |
| 450 | DOMINION RES INC VA NEW COM | D | 8,444 | $377,103 | 0.01% |
| 451 | GODADDY INC CL A | GDDY | 5,062 | $376,966 | 0.01% |
| 452 | PROLOGIS INC COM | PLDGP | 3,338 | $374,555 | 0.01% |
| 453 | INTUIT COM | INTU | 724 | $369,917 | 0.01% |
| 454 | ISHARES US CONSUMER | 464287580 | 5,520 | $369,564 | 0.01% |
| 455 | TRANE TECHNOLOGIES PLC SHS | TT | 1,805 | $366,250 | 0.01% |
| 456 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 10,956 | $363,298 | 0.01% |
| 457 | AUTODESK INC COM | ADSK | 1,744 | $360,846 | 0.01% |
| 458 | ECOLAB INC COM | ECL | 2,123 | $359,635 | 0.01% |
| 459 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 12,216 | $358,050 | 0.01% |
| 460 | WAL MART STORES INC COM | WMT | 2,225 | $355,839 | 0.01% |
| 461 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 4,771 | $354,959 | 0.01% |
| 462 | WABTEC COM | 929740108 | 3,297 | $350,367 | 0.01% |
| 463 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,316 | $348,515 | 0.01% |
| 464 | CATERPILLAR INC DEL COM | CAT | 1,252 | $341,796 | 0.01% |
| 465 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,796 | $341,776 | 0.01% |
| 466 | VERISK ANALYTICS INC COM | VRSK | 1,438 | $339,701 | 0.01% |
| 467 | FISERV INC COM | FISV | 3,007 | $339,666 | 0.01% |
| 468 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 9,205 | $339,570 | 0.01% |
| 469 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,595 | $338,611 | 0.01% |
| 470 | BROOKFIELD CORP | 11271J107 | 10,800 | $337,716 | 0.01% |
| 471 | INVESCO WATER RESOURCES ETF | IVZ | 6,350 | $337,693 | 0.01% |
| 472 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,286 | $331,902 | 0.01% |
| 473 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 1,444 | $331,470 | 0.01% |
| 474 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $330,648 | 0.01% |
| 475 | SUNCOR ENERGY INC NEW COM | SU | 9,541 | $328,015 | 0.01% |
| 476 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,191 | $323,498 | 0.01% |
| 477 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,855 | $323,068 | 0.01% |
| 478 | PDD HOLDINGS INC SPONSORED ADS | PDD | 3,290 | $322,650 | 0.01% |
| 479 | COLGATE PALMOLIVE CO COM | CL | 4,537 | $322,626 | 0.01% |
| 480 | METLIFE INC. | MET-PF | 5,129 | $322,614 | 0.01% |
| 481 | ISHARES TR INTRM GOV CR ETF | 464288612 | 3,153 | $319,491 | 0.01% |
| 482 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,484 | $319,190 | 0.01% |
| 483 | ZIMMER HLDGS INC COM | ZBH | 2,823 | $316,793 | 0.01% |
| 484 | ALCON AG ORD SHS | ALC | 4,093 | $315,390 | 0.01% |
| 485 | SPDR NUVEEN MUNI-TFI | 78468R721 | 7,201 | $314,680 | 0.01% |
| 486 | KIMBERLY CLARK CORP COM | KMB | 2,600 | $314,208 | 0.01% |
| 487 | BIOGEN IDEC INC | BIIB | 1,221 | $313,805 | 0.01% |
| 488 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 8,640 | $310,429 | 0.01% |
| 489 | ENBRIDGE INC COM | ENNPF | 9,192 | $304,986 | 0.01% |
| 490 | INVESTORS TITLE CO COM | ITIC | 2,055 | $304,324 | 0.01% |
| 491 | CROWN CASTLE INC COM | CCI | 3,294 | $303,142 | 0.01% |
| 492 | ALTRIA GROUP INC | MO | 7,150 | $300,586 | 0.01% |
| 493 | VERTEX PHARMACEUTICALS INC COM | VRTX | 862 | $299,738 | 0.01% |
| 494 | AT&T INC COM | T-PC | 19,912 | $299,076 | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | IVZ | 4,130 | $298,846 | 0.01% |
| 496 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,312 | $297,644 | 0.01% |
| 497 | ZOETIS INC CL A | ZTS | 1,663 | $289,323 | 0.01% |
| 498 | DARDEN RESTAURANTS INC COM | DRI | 2,020 | $289,301 | 0.01% |
| 499 | YUM CHINA HLDGS INC COM | YUMC | 5,192 | $289,294 | 0.01% |
| 500 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,812 | $288,994 | 0.01% |