13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001839882-25-008230
Total Value
$7.59B
Positions
1,904
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 3,651,132 | $490.3M | 6.62% |
| 2 | APPLE COMPUTER INC COM | AAPL | 1,740,046 | $435.7M | 5.88% |
| 3 | MICROSOFT CORP COM | MSFT | 867,880 | $365.8M | 4.94% |
| 4 | ALPHABET INC CL C | GOOG | 1,365,473 | $260.0M | 3.51% |
| 5 | SPDR TR S&P 500 | SPY | 416,858 | $244.3M | 3.30% |
| 6 | AMAZON COM INC COM | AMZN | 1,080,633 | $237.1M | 3.20% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 396,881 | $233.6M | 3.15% |
| 8 | BROADCOM INC | AVGO | 690,898 | $160.2M | 2.16% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 581,640 | $139.4M | 1.88% |
| 10 | VISA INC COM CL A | V | 417,751 | $132.0M | 1.78% |
| 11 | META PLATFORMS INC CL A | META | 187,674 | $109.9M | 1.48% |
| 12 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,709,418 | $106.5M | 1.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 206,583 | $93.6M | 1.26% |
| 14 | EATON CORP PLC SHS | ETN | 249,161 | $82.7M | 1.12% |
| 15 | SERVICENOW INC COM | NOW | 74,111 | $78.6M | 1.06% |
| 16 | MIDCAP SPDR TR UNIT SER 1 | MDY | 135,632 | $77.3M | 1.04% |
| 17 | ISHARES S&P SMALL CAP 600 | 464287804 | 622,583 | $71.7M | 0.97% |
| 18 | LILLY ELI & CO COM | LLY | 91,923 | $71.0M | 0.96% |
| 19 | TJX COS INC NEW COM | 872540109 | 557,457 | $67.3M | 0.91% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,330,563 | $63.6M | 0.86% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 260,484 | $58.8M | 0.79% |
| 22 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 949,871 | $57.3M | 0.77% |
| 23 | ISHARES RUSSELL 2000 INDEX | 464287655 | 252,527 | $55.8M | 0.75% |
| 24 | BLACKSTONE INC COM | BX | 317,450 | $54.7M | 0.74% |
| 25 | COSTCO WHSL CORP NEW COM | 22160K105 | 59,627 | $54.6M | 0.74% |
| 26 | APPLIED MATLS INC COM | 038222105 | 331,714 | $53.9M | 0.73% |
| 27 | CHEVRON CORP COM | CVX | 367,994 | $53.3M | 0.72% |
| 28 | GOLDMAN SACHS GROUP INC COM | GSCE | 89,333 | $51.2M | 0.69% |
| 29 | ISHARES RUSSELL 2000 VALUE | 464287630 | 308,989 | $50.7M | 0.68% |
| 30 | MERCK & CO INC COM | MRK | 492,327 | $49.0M | 0.66% |
| 31 | ALPHABET INC CL A | GOOG | 250,537 | $47.4M | 0.64% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 278,150 | $46.6M | 0.63% |
| 33 | LINDE PLC SHS | LIN | 111,164 | $46.5M | 0.63% |
| 34 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,035,660 | $45.6M | 0.62% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 88,743 | $44.9M | 0.61% |
| 36 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 85,206 | $44.3M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 64 | $43.6M | 0.59% |
| 38 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 376,408 | $43.6M | 0.59% |
| 39 | ISHARES INC CORE MSCI EMKT | 46434G103 | 818,301 | $42.7M | 0.58% |
| 40 | ABBOTT LABS COM | ABLZF | 364,927 | $41.3M | 0.56% |
| 41 | ABBVIE INC COM | ABBV | 229,253 | $40.7M | 0.55% |
| 42 | NORFOLK SOUTHERN CORP COM | 655844108 | 171,609 | $40.3M | 0.54% |
| 43 | PHILIP MORRIS INTL INC COM | 718172109 | 327,400 | $39.4M | 0.53% |
| 44 | SALESFORCE COM INC COM | CRM | 117,731 | $39.4M | 0.53% |
| 45 | UNITED RENTALS INC COM | URI | 53,576 | $37.7M | 0.51% |
| 46 | DISNEY WALT CO COM DISNEY | 254687106 | 320,119 | $35.6M | 0.48% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 62,598 | $32.7M | 0.44% |
| 48 | MARSH & MCLENNAN COS INC COM | 571748102 | 147,648 | $31.4M | 0.42% |
| 49 | S&P GLOBAL INC. | SPGI | 61,376 | $30.6M | 0.41% |
| 50 | ELEVANCE HEALTH INC | ELV | 82,744 | $30.5M | 0.41% |
| 51 | PNC FINL SVCS GROUP INC COM | 693475105 | 157,473 | $30.4M | 0.41% |
| 52 | TESLA MTRS INC COM | TSLA | 73,632 | $29.7M | 0.40% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 204,866 | $29.6M | 0.40% |
| 54 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 64,091 | $29.6M | 0.40% |
| 55 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 312,210 | $28.1M | 0.38% |
| 56 | ISHARES TR RUSSELL 1000 | 464287622 | 86,383 | $27.8M | 0.38% |
| 57 | COPART INC COM | CPRT | 477,274 | $27.4M | 0.37% |
| 58 | EOG RES INC COM | EOG | 221,795 | $27.2M | 0.37% |
| 59 | ISHARES TR CORE MSCI EAFE | 46432F842 | 383,574 | $27.0M | 0.36% |
| 60 | DANAHER CORP DEL COM | 235851102 | 116,843 | $26.8M | 0.36% |
| 61 | FAIR ISAAC & CO INC | FICO | 13,101 | $26.1M | 0.35% |
| 62 | SUN COMMUNITIES INC | 866674104 | 210,941 | $25.9M | 0.35% |
| 63 | HOME DEPOT INC COM | HD | 64,920 | $25.3M | 0.34% |
| 64 | EAST WEST BANCORP INC COM | EWBC | 255,941 | $24.5M | 0.33% |
| 65 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 20,476 | $24.3M | 0.33% |
| 66 | FORTIVE CORP COM | FTV | 323,193 | $24.2M | 0.33% |
| 67 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 90,737 | $24.0M | 0.32% |
| 68 | MONOLITHIC PWR SYS INC COM | 609839105 | 40,314 | $23.9M | 0.32% |
| 69 | INTUIT COM | INTU | 36,445 | $22.9M | 0.31% |
| 70 | VALERO ENERGY CORP NEW COM | VLO | 186,848 | $22.9M | 0.31% |
| 71 | IQVIA HLDGS INC COM | IQV | 116,158 | $22.8M | 0.31% |
| 72 | WAL MART STORES INC COM | WMT | 252,477 | $22.8M | 0.31% |
| 73 | BOSTON PROPERTIES INC COM | BXP | 299,724 | $22.3M | 0.30% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 353,467 | $21.1M | 0.28% |
| 75 | CURTISS WRIGHT CORP COM | CW | 57,980 | $20.6M | 0.28% |
| 76 | ORACLE CORP COM | ORCL-PD | 122,143 | $20.4M | 0.27% |
| 77 | VGRD FTSE ALL WORLD ETF | 922042775 | 346,338 | $19.9M | 0.27% |
| 78 | MCDONALDS CORP COM | MCD | 67,379 | $19.5M | 0.26% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 64,266 | $19.1M | 0.26% |
| 80 | PEPSICO INC COM | PEP | 122,708 | $18.7M | 0.25% |
| 81 | BROWN & BROWN INC COM | BRO | 182,500 | $18.6M | 0.25% |
| 82 | COINBASE GLOBAL INC COM CL A | COIN | 74,508 | $18.5M | 0.25% |
| 83 | CONSTELLATION ENERGY CORP COM | CEG | 79,007 | $17.7M | 0.24% |
| 84 | AMPHENOL CORP NEW CL A | 032095101 | 252,746 | $17.6M | 0.24% |
| 85 | MICROSOFT CORP COM | MSFT | 41,180 | $17.4M | 0.23% |
| 86 | KKR & CO INC COM | KKRT | 116,688 | $17.3M | 0.23% |
| 87 | EAGLE MATERIALS INC COM | 26969P108 | 69,924 | $17.3M | 0.23% |
| 88 | LOWE'S COS | 548661107 | 68,395 | $16.9M | 0.23% |
| 89 | MASTERCARD INC CL A | MA | 31,926 | $16.8M | 0.23% |
| 90 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 188,444 | $16.7M | 0.22% |
| 91 | RBC BEARINGS INC COM | RBC | 55,399 | $16.6M | 0.22% |
| 92 | CATERPILLAR INC DEL COM | CAT | 45,111 | $16.4M | 0.22% |
| 93 | OLD DOMINION FGHT LINES INC COM | ODFL | 91,912 | $16.2M | 0.22% |
| 94 | ECOLAB INC COM | ECL | 68,571 | $16.1M | 0.22% |
| 95 | COMCAST CORP | CCZ | 413,872 | $15.5M | 0.21% |
| 96 | EXXON MOBIL CORP COM | XOM | 143,344 | $15.4M | 0.21% |
| 97 | INVESCO QQQ TR UNIT SER 1 | IVZ | 29,584 | $15.1M | 0.20% |
| 98 | GRACO INC COM | GGG | 179,324 | $15.1M | 0.20% |
| 99 | TELEDYNE TECHNOLOGIES INC COM | TDY | 32,529 | $15.1M | 0.20% |
| 100 | SHERWIN WILLIAMS CO COM | SHW | 44,092 | $15.0M | 0.20% |
| 101 | VERTIV HOLDINGS CO COM CL A | VRT | 129,638 | $14.7M | 0.20% |
| 102 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 196,820 | $14.6M | 0.20% |
| 103 | RLI CORP COM | RLI | 88,266 | $14.5M | 0.20% |
| 104 | BOOT BARN HLDGS INC COM | BOOT | 95,369 | $14.5M | 0.20% |
| 105 | BUILDERS FIRSTSOURCE INC COM | BLDR | 100,990 | $14.4M | 0.19% |
| 106 | RADNET INC COM | RDNT | 200,685 | $14.0M | 0.19% |
| 107 | APPLE COMPUTER INC COM | AAPL | 55,617 | $13.9M | 0.19% |
| 108 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 41,995 | $13.8M | 0.19% |
| 109 | DATADOG INC CL A COM | DDOG | 95,563 | $13.7M | 0.18% |
| 110 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 81,443 | $13.5M | 0.18% |
| 111 | TRAVELERS COMPANIES, INC COM | TRV | 55,499 | $13.4M | 0.18% |
| 112 | NEXTERA ENERGY INC COM | NEE-PW | 184,150 | $13.2M | 0.18% |
| 113 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66,688 | $13.1M | 0.18% |
| 114 | SIMON PPTY GROUP INC NEW COM | 828806109 | 75,291 | $13.0M | 0.18% |
| 115 | EQT CORP COM | EQT | 280,187 | $12.9M | 0.17% |
| 116 | VERTEX INC CL A | VERX | 240,949 | $12.9M | 0.17% |
| 117 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 52,856 | $12.7M | 0.17% |
| 118 | CHENIERE ENERGY INC COM NEW | LNG | 59,083 | $12.7M | 0.17% |
| 119 | BLACKROCK INC COM | BLK | 12,177 | $12.5M | 0.17% |
| 120 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 5,815 | $12.3M | 0.17% |
| 121 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 160,166 | $12.1M | 0.16% |
| 122 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 108,138 | $11.9M | 0.16% |
| 123 | TOPBUILD CORP COM | BLD | 37,679 | $11.7M | 0.16% |
| 124 | COCA COLA CO COM | KO | 181,268 | $11.3M | 0.15% |
| 125 | HOULIHAN LOKEY INC CL A | HLI | 64,754 | $11.2M | 0.15% |
| 126 | AXON ENTERPRISE INC COM | AXON | 18,908 | $11.2M | 0.15% |
| 127 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 111,668 | $11.2M | 0.15% |
| 128 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 20,375 | $11.0M | 0.15% |
| 129 | CISCO SYS INC COM | CSCO | 181,980 | $10.8M | 0.15% |
| 130 | CASEYS GEN STORES INC COM | 147528103 | 26,957 | $10.7M | 0.14% |
| 131 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,497 | $10.6M | 0.14% |
| 132 | WD-40 CO COM | WDFC | 43,836 | $10.6M | 0.14% |
| 133 | CONSTELLATION BRANDS INC | STZ | 47,700 | $10.5M | 0.14% |
| 134 | PROGRESSIVE CORP OHIO COM | 743315103 | 42,842 | $10.3M | 0.14% |
| 135 | EMERSON ELEC CO COM | EMR | 79,885 | $9.9M | 0.13% |
| 136 | SPDR TR S&P 500 | SPY | 16,851 | $9.9M | 0.13% |
| 137 | PLANET FITNESS INC CL A | PLNT | 99,090 | $9.8M | 0.13% |
| 138 | LULULEMON ATHLETICA INC COM | LULU | 25,530 | $9.8M | 0.13% |
| 139 | GUIDEWIRE SOFTWARE INC COM | GWRE | 57,723 | $9.7M | 0.13% |
| 140 | INVITATION HOMES INC COM | INVH | 304,439 | $9.7M | 0.13% |
| 141 | DEERE & CO COM | DE | 22,826 | $9.7M | 0.13% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 48,495 | $9.6M | 0.13% |
| 143 | UNITY SOFTWARE INC COM | U | 424,949 | $9.5M | 0.13% |
| 144 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 122,035 | $9.5M | 0.13% |
| 145 | GRAPHIC PACKAGING HLDG CO COM | GPK | 350,841 | $9.5M | 0.13% |
| 146 | FACTSET RESH SYS INC COM | 303075105 | 19,010 | $9.1M | 0.12% |
| 147 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 33,460 | $9.0M | 0.12% |
| 148 | HYATT HOTELS CORP COM CL A | H | 57,413 | $9.0M | 0.12% |
| 149 | VANGUARD INTERM CORP | 92206C870 | 111,256 | $8.9M | 0.12% |
| 150 | ILLINOIS TOOL WKS INC COM | 452308109 | 33,936 | $8.6M | 0.12% |
| 151 | AMGEN INC COM | AMGN | 32,498 | $8.5M | 0.11% |
| 152 | ALPHABET INC CL C | GOOG | 44,056 | $8.4M | 0.11% |
| 153 | VERIZON COMMUNICATIONS COM | VZ | 207,562 | $8.3M | 0.11% |
| 154 | DIAMONDS TR UNIT SER 1 | 78467X109 | 19,366 | $8.2M | 0.11% |
| 155 | CULLEN FROST BANKERS INC | CFR-PB | 60,792 | $8.2M | 0.11% |
| 156 | CROWDSTRIKE HLDGS INC CL A | CRWD | 23,850 | $8.2M | 0.11% |
| 157 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 339,112 | $8.1M | 0.11% |
| 158 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 311,551 | $8.1M | 0.11% |
| 159 | ISHARES NON-US STOCKS | 464288240 | 152,733 | $8.0M | 0.11% |
| 160 | MCKESSON CORP COM | MCK | 13,895 | $7.9M | 0.11% |
| 161 | PURE STORAGE INC CL A | 74624M102 | 128,715 | $7.9M | 0.11% |
| 162 | NVIDIA CORP COM | NVDA | 58,784 | $7.9M | 0.11% |
| 163 | MARTIN MARIETTA MATLS INC COM | 573284106 | 15,253 | $7.9M | 0.11% |
| 164 | WEBSTER FINL CORP CONN COM | 947890109 | 141,084 | $7.8M | 0.11% |
| 165 | AMERICAN ELEC PWR INC COM | 025537101 | 82,303 | $7.6M | 0.10% |
| 166 | LPL FINL HLDGS INC COM | 50212V100 | 23,129 | $7.6M | 0.10% |
| 167 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 34,282 | $7.5M | 0.10% |
| 168 | BOEING CO COM | BA-PA | 42,096 | $7.5M | 0.10% |
| 169 | DOMINOS PIZZA INC COM | DPZ | 17,723 | $7.4M | 0.10% |
| 170 | DOLLAR GEN CORP NEW COM | 256677105 | 97,738 | $7.4M | 0.10% |
| 171 | UNION PAC CORP COM | UNP | 32,449 | $7.4M | 0.10% |
| 172 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 57,674 | $7.4M | 0.10% |
| 173 | TEXAS INSTRS INC COM | 882508104 | 39,227 | $7.4M | 0.10% |
| 174 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,864 | $7.3M | 0.10% |
| 175 | SPDR MSCI ACWI X U.S. | 78463X848 | 253,891 | $7.1M | 0.10% |
| 176 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 34,887 | $6.9M | 0.09% |
| 177 | BANCORP INC DEL COM | TBBK | 128,568 | $6.8M | 0.09% |
| 178 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,507 | $6.8M | 0.09% |
| 179 | J P MORGAN CHASE & CO COM | VYLD | 27,856 | $6.7M | 0.09% |
| 180 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 239,455 | $6.6M | 0.09% |
| 181 | ROBLOX CORP CL A | RBLX | 112,814 | $6.5M | 0.09% |
| 182 | AUTOMATIC DATA PROCESSING INCOME | ADP | 22,019 | $6.4M | 0.09% |
| 183 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 66,454 | $6.4M | 0.09% |
| 184 | WELLS FARGO & CO NEW COM | 949746101 | 89,707 | $6.3M | 0.09% |
| 185 | HF SINCLAIR CORP COM | DINO | 178,763 | $6.3M | 0.08% |
| 186 | TALEN ENERGY CORP COM | TLN | 30,941 | $6.2M | 0.08% |
| 187 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 24,998 | $6.2M | 0.08% |
| 188 | ISHARES TR RUSSELL 3000 | 464287689 | 18,561 | $6.2M | 0.08% |
| 189 | VANGUARD SHRT-TERM CORP | 92206C409 | 78,933 | $6.2M | 0.08% |
| 190 | ISHARES RUSSELL 1000 VALUE | 464287598 | 33,064 | $6.1M | 0.08% |
| 191 | OTTER TAIL CORP COM | OTTR | 82,386 | $6.1M | 0.08% |
| 192 | SPDR SER TR S&P DIVID ETF | 78464A763 | 45,979 | $6.1M | 0.08% |
| 193 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,647 | $6.0M | 0.08% |
| 194 | WINGSTOP INC COM | WING | 20,894 | $5.9M | 0.08% |
| 195 | AMAZON COM INC COM | AMZN | 26,880 | $5.9M | 0.08% |
| 196 | VANGUARD INDEX FDS REIT ETF | 922908553 | 64,003 | $5.7M | 0.08% |
| 197 | NIKE INC CL B | NKE | 73,942 | $5.6M | 0.08% |
| 198 | RPM INTERNATIONAL INC (DELA) | 749685103 | 43,782 | $5.4M | 0.07% |
| 199 | ISHARES TR INTRM GOV CR ETF | 464288612 | 51,286 | $5.3M | 0.07% |
| 200 | PROCTER & GAMBLE CO COM | 742718109 | 31,495 | $5.3M | 0.07% |
| 201 | BROWN-FORMAN CORP | BF-B | 138,940 | $5.3M | 0.07% |
| 202 | VISA INC COM CL A | V | 16,425 | $5.2M | 0.07% |
| 203 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 88,206 | $5.1M | 0.07% |
| 204 | NOVO-NORDISK A S ADR | NONOF | 58,021 | $5.0M | 0.07% |
| 205 | ALTRIA GROUP INC | MO | 93,747 | $4.9M | 0.07% |
| 206 | STARBUCKS CORP COM | SBUX | 53,190 | $4.9M | 0.07% |
| 207 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 38,959 | $4.8M | 0.07% |
| 208 | SPDR GOLD TRUST GOLD SHS | GLD | 19,590 | $4.7M | 0.06% |
| 209 | PFIZER INC COM | PFE | 177,803 | $4.7M | 0.06% |
| 210 | CB RICHARD ELLIS GROUP INC. | CBRE | 35,141 | $4.6M | 0.06% |
| 211 | NOVARTIS A G SPONSORED ADR | NVSEF | 47,250 | $4.6M | 0.06% |
| 212 | LAM RESEARCH CORP COM NEW | LRCX | 62,819 | $4.5M | 0.06% |
| 213 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 15,614 | $4.5M | 0.06% |
| 214 | PROLOGIS INC COM | PLDGP | 42,298 | $4.5M | 0.06% |
| 215 | SPS COMM INC COM | SPSC | 24,136 | $4.4M | 0.06% |
| 216 | AVANTOR INC COM | AVTR | 208,149 | $4.4M | 0.06% |
| 217 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 18,831 | $4.4M | 0.06% |
| 218 | ISHARES MSCI EMERGING MKTS | 464287234 | 101,651 | $4.2M | 0.06% |
| 219 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 119,178 | $4.2M | 0.06% |
| 220 | QUALCOMM INC COM | QCOM | 27,483 | $4.2M | 0.06% |
| 221 | BANK OF AMERICA CORPORATION COM | 060505104 | 95,826 | $4.2M | 0.06% |
| 222 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 170,581 | $4.1M | 0.06% |
| 223 | USIO INC COM | USIO | 2,805,752 | $4.1M | 0.06% |
| 224 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 53,222 | $4.0M | 0.05% |
| 225 | FTAI AVIATION LTD SHS | FTAIN | 27,914 | $4.0M | 0.05% |
| 226 | TARGET CORP COM | TGT | 29,554 | $4.0M | 0.05% |
| 227 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 65,226 | $3.7M | 0.05% |
| 228 | BROADCOM INC | AVGO | 15,779 | $3.7M | 0.05% |
| 229 | NETFLIX INC COM | NFLX | 4,047 | $3.6M | 0.05% |
| 230 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 62,982 | $3.6M | 0.05% |
| 231 | PAYCHEX INC COM | PAYX | 24,774 | $3.5M | 0.05% |
| 232 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 78,863 | $3.5M | 0.05% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 7,357 | $3.5M | 0.05% |
| 234 | CHUBB LTD | CB | 12,486 | $3.4M | 0.05% |
| 235 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 114,056 | $3.4M | 0.05% |
| 236 | CSX CORP COM | CSX | 104,974 | $3.4M | 0.05% |
| 237 | HESS CORP COM | HESM | 25,123 | $3.3M | 0.05% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 36,548 | $3.3M | 0.04% |
| 239 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,607 | $3.3M | 0.04% |
| 240 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,748 | $3.3M | 0.04% |
| 241 | ADOBE SYS INC COM | ADBE | 7,138 | $3.2M | 0.04% |
| 242 | LOCKHEED MARTIN CORP COM | LMT | 6,515 | $3.2M | 0.04% |
| 243 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 60,452 | $3.1M | 0.04% |
| 244 | UNITED PARCEL SERVICE INC CL B | UPS | 24,465 | $3.1M | 0.04% |
| 245 | AMERICAN TOWER CORP NEW COM | 03027X100 | 16,736 | $3.1M | 0.04% |
| 246 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,239 | $3.1M | 0.04% |
| 247 | STARWOOD PPTY TR INC COM | STHO | 160,515 | $3.0M | 0.04% |
| 248 | ISHARES GOLD TR ISHARES NEW | IAU | 61,000 | $3.0M | 0.04% |
| 249 | BOOKING HOLDINGS INC | BKNG | 595 | $3.0M | 0.04% |
| 250 | ADVANCED MICRO DEVICES INC COM | AMD | 23,984 | $2.9M | 0.04% |
| 251 | GENERAL DYNAMICS CORP COM | GD | 10,856 | $2.9M | 0.04% |
| 252 | WASTE MGMT INC DEL COM | 94106L109 | 14,173 | $2.9M | 0.04% |
| 253 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,490 | $2.8M | 0.04% |
| 254 | ABBVIE INC COM | ABBV | 15,482 | $2.8M | 0.04% |
| 255 | PALO ALTO NETWORKS INC COM | PANW | 15,094 | $2.7M | 0.04% |
| 256 | GILEAD SCIENCES INC COM | GILD | 29,609 | $2.7M | 0.04% |
| 257 | CME GROUP INC COM | CME | 11,731 | $2.7M | 0.04% |
| 258 | MERCADOLIBRE INC COM | MELI | 1,563 | $2.7M | 0.04% |
| 259 | 3M CO | MMM | 20,395 | $2.6M | 0.04% |
| 260 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,184 | $2.6M | 0.04% |
| 261 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 32,790 | $2.5M | 0.03% |
| 262 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,622 | $2.5M | 0.03% |
| 263 | DARDEN RESTAURANTS INC COM | DRI | 13,393 | $2.5M | 0.03% |
| 264 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 47,647 | $2.5M | 0.03% |
| 265 | CITIGROUP INC COM NEW | C-PR | 35,161 | $2.5M | 0.03% |
| 266 | AIRBNB INC COM CL A | ABNB | 18,510 | $2.4M | 0.03% |
| 267 | PACCAR INC COM | PCAR | 23,274 | $2.4M | 0.03% |
| 268 | ARES CAPITAL CORP COM | ARCC | 109,313 | $2.4M | 0.03% |
| 269 | ABBOTT LABS COM | ABLZF | 20,716 | $2.3M | 0.03% |
| 270 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,008 | $2.3M | 0.03% |
| 271 | EMERSON ELEC CO COM | EMR | 18,743 | $2.3M | 0.03% |
| 272 | ISHARES INC MSCI EMRG CHN | 46434G764 | 41,469 | $2.3M | 0.03% |
| 273 | HOME DEPOT INC COM | HD | 5,892 | $2.3M | 0.03% |
| 274 | FERRARI N V COM | RACE | 5,352 | $2.3M | 0.03% |
| 275 | GENUINE PARTS CO COM | GPC | 19,232 | $2.2M | 0.03% |
| 276 | SERVICENOW INC COM | NOW | 2,116 | $2.2M | 0.03% |
| 277 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 32,339 | $2.2M | 0.03% |
| 278 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 25,011 | $2.2M | 0.03% |
| 279 | KINDER MORGAN INC DEL COM | EP-PC | 80,869 | $2.2M | 0.03% |
| 280 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 17,579 | $2.2M | 0.03% |
| 281 | ATMOS ENERGY CORP COM | ATO | 15,481 | $2.2M | 0.03% |
| 282 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,521 | $2.1M | 0.03% |
| 283 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,189 | $2.1M | 0.03% |
| 284 | SAP SE SPON ADR | SAPGF | 8,632 | $2.1M | 0.03% |
| 285 | TYLER TECHNOLOGIES INC COM | TYL | 3,657 | $2.1M | 0.03% |
| 286 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 18,052 | $2.1M | 0.03% |
| 287 | BROOKFIELD CORP | 11271J107 | 35,576 | $2.0M | 0.03% |
| 288 | ETF S&P 500 GROWTH | 464287309 | 20,019 | $2.0M | 0.03% |
| 289 | CONOCOPHILLIPS | COP | 20,406 | $2.0M | 0.03% |
| 290 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,481 | $2.0M | 0.03% |
| 291 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,530 | $2.0M | 0.03% |
| 292 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,388 | $2.0M | 0.03% |
| 293 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,603 | $2.0M | 0.03% |
| 294 | ZOETIS INC CL A | ZTS | 12,167 | $2.0M | 0.03% |
| 295 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 47,180 | $2.0M | 0.03% |
| 296 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 7,022 | $2.0M | 0.03% |
| 297 | ASTRAZENECA PLC SPONSORED ADR | AZN | 29,920 | $2.0M | 0.03% |
| 298 | STARBUCKS CORP COM | SBUX | 21,341 | $1.9M | 0.03% |
| 299 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,925 | $1.9M | 0.03% |
| 300 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 21,960 | $1.9M | 0.03% |
| 301 | TRIP COM GROUP LTD ADS | TRPCF | 28,073 | $1.9M | 0.03% |
| 302 | AON PLC SHS CL A | AON | 5,307 | $1.9M | 0.03% |
| 303 | CARRIER GLOBAL CORPORATION COM | CARR | 27,839 | $1.9M | 0.03% |
| 304 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 35,025 | $1.9M | 0.03% |
| 305 | DANAHER CORP DEL COM | 235851102 | 8,183 | $1.9M | 0.03% |
| 306 | META PLATFORMS INC CL A | META | 3,187 | $1.9M | 0.03% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,593 | $1.9M | 0.03% |
| 308 | CATERPILLAR INC DEL COM | CAT | 5,105 | $1.9M | 0.02% |
| 309 | THE CIGNA GROUP COM | 125523100 | 6,678 | $1.8M | 0.02% |
| 310 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.8M | 0.02% |
| 311 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 12,669 | $1.8M | 0.02% |
| 312 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 117,521 | $1.8M | 0.02% |
| 313 | PARKER HANNIFIN CORP COM | PH | 2,791 | $1.8M | 0.02% |
| 314 | CANADIAN PACIFIC KANSAS CITY | CP | 24,527 | $1.8M | 0.02% |
| 315 | PEPSICO INC COM | PEP | 11,654 | $1.8M | 0.02% |
| 316 | CENCORA INC | COR | 7,856 | $1.8M | 0.02% |
| 317 | SHELL PLC SPON ADS | RYDAF | 27,967 | $1.8M | 0.02% |
| 318 | ALPHABET INC CL A | GOOG | 9,240 | $1.7M | 0.02% |
| 319 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.7M | 0.02% |
| 320 | JOHNSON & JOHNSON COM | JNJ | 12,070 | $1.7M | 0.02% |
| 321 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 45,897 | $1.7M | 0.02% |
| 322 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 148,050 | $1.7M | 0.02% |
| 323 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 17,844 | $1.7M | 0.02% |
| 324 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 33,515 | $1.7M | 0.02% |
| 325 | TJX COS INC NEW COM | 872540109 | 14,179 | $1.7M | 0.02% |
| 326 | MCDONALDS CORP COM | MCD | 5,896 | $1.7M | 0.02% |
| 327 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.7M | 0.02% |
| 328 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,379 | $1.7M | 0.02% |
| 329 | WISDOMTREE TR EMG MKTS SMCAP | WT | 34,392 | $1.7M | 0.02% |
| 330 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 13,056 | $1.6M | 0.02% |
| 331 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,081 | $1.6M | 0.02% |
| 332 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 60,227 | $1.6M | 0.02% |
| 333 | RELX PLC SPONSORED ADR | RLXXF | 34,482 | $1.6M | 0.02% |
| 334 | MERCK & CO INC COM | MRK | 15,703 | $1.6M | 0.02% |
| 335 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 32,387 | $1.5M | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 26,316 | $1.5M | 0.02% |
| 337 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 6,003 | $1.5M | 0.02% |
| 338 | THE DESCARTES SYSTEMS GROUP INC | 249906108 | 13,386 | $1.5M | 0.02% |
| 339 | KIMBERLY CLARK CORP COM | KMB | 11,603 | $1.5M | 0.02% |
| 340 | EATON CORP PLC SHS | ETN | 4,572 | $1.5M | 0.02% |
| 341 | RIO TINTO PLC SPONSORED ADR | RTNTF | 25,581 | $1.5M | 0.02% |
| 342 | CHEVRON CORP COM | CVX | 10,190 | $1.5M | 0.02% |
| 343 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,659 | $1.5M | 0.02% |
| 344 | WILLSCOT MOBILE MINI HOLDING | WSC | 43,328 | $1.4M | 0.02% |
| 345 | ICICI BK LTD ADR | IBN | 48,326 | $1.4M | 0.02% |
| 346 | PPG INDS INC COM | 693506107 | 12,009 | $1.4M | 0.02% |
| 347 | BECTON DICKINSON & CO COM | BDX | 6,301 | $1.4M | 0.02% |
| 348 | KEMPER CORP DEL COM | KMPB | 21,481 | $1.4M | 0.02% |
| 349 | NXP SEMICONDUCTORS N V COM | NXPI | 6,851 | $1.4M | 0.02% |
| 350 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,399 | $1.4M | 0.02% |
| 351 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,712 | $1.4M | 0.02% |
| 352 | STRYKER CORP COM | SYK | 3,891 | $1.4M | 0.02% |
| 353 | HONEYWELL INTL INC COM | 438516106 | 6,181 | $1.4M | 0.02% |
| 354 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 15,311 | $1.4M | 0.02% |
| 355 | ORIX CORP SPONSORED ADR | ORXCF | 13,064 | $1.4M | 0.02% |
| 356 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,663 | $1.4M | 0.02% |
| 357 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 10,810 | $1.4M | 0.02% |
| 358 | EVEREST REINSURANCE GROUP LTD | EG | 3,786 | $1.4M | 0.02% |
| 359 | ORACLE CORP COM | ORCL-PD | 8,218 | $1.4M | 0.02% |
| 360 | ISHARES RUSSELL 2000 VALUE | 464287630 | 8,310 | $1.4M | 0.02% |
| 361 | SPDR HEALTH CARE SEL | 81369Y209 | 9,882 | $1.4M | 0.02% |
| 362 | ROPER INDS INC NEW COM | ROP | 2,603 | $1.4M | 0.02% |
| 363 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,682 | $1.4M | 0.02% |
| 364 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,019 | $1.4M | 0.02% |
| 365 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 27,936 | $1.4M | 0.02% |
| 366 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,365 | $1.3M | 0.02% |
| 367 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 10,212 | $1.3M | 0.02% |
| 368 | AT&T INC COM | T-PC | 58,773 | $1.3M | 0.02% |
| 369 | CORTEVA INC COM | CTVA | 23,259 | $1.3M | 0.02% |
| 370 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 135,293 | $1.3M | 0.02% |
| 371 | TRANE TECHNOLOGIES PLC SHS | TT | 3,548 | $1.3M | 0.02% |
| 372 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,329 | $1.3M | 0.02% |
| 373 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 13,623 | $1.3M | 0.02% |
| 374 | SEMPRA ENERGY COM | SREA | 14,759 | $1.3M | 0.02% |
| 375 | GSK PLC SPONSORED ADR | GLAXF | 38,150 | $1.3M | 0.02% |
| 376 | AFLAC INC COM | AFL | 12,461 | $1.3M | 0.02% |
| 377 | QUANTA SVCS INC COM | 74762E102 | 4,069 | $1.3M | 0.02% |
| 378 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 12,730 | $1.3M | 0.02% |
| 379 | KLA-TENCOR CORP COM | KLAC | 2,025 | $1.3M | 0.02% |
| 380 | T-MOBILE US INC COM | TMUSZ | 5,753 | $1.3M | 0.02% |
| 381 | NUVEEN CA QUALTY MUN INCOME COM | NU | 112,242 | $1.3M | 0.02% |
| 382 | LILLY ELI & CO COM | LLY | 1,638 | $1.3M | 0.02% |
| 383 | DISNEY WALT CO COM DISNEY | 254687106 | 11,328 | $1.3M | 0.02% |
| 384 | METLIFE INC COM | MET-PF | 15,362 | $1.3M | 0.02% |
| 385 | CANADIAN NAT RES LTD COM | 136385101 | 40,680 | $1.3M | 0.02% |
| 386 | PHILIP MORRIS INTL INC COM | 718172109 | 10,399 | $1.3M | 0.02% |
| 387 | UNITEDHEALTH GROUP INC COM | UNH | 2,470 | $1.2M | 0.02% |
| 388 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 10,255 | $1.2M | 0.02% |
| 389 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,283 | $1.2M | 0.02% |
| 390 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,383 | $1.2M | 0.02% |
| 391 | XYLEM INC COM | XYL | 10,678 | $1.2M | 0.02% |
| 392 | TETRA TECH INC | TTEK | 31,000 | $1.2M | 0.02% |
| 393 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.2M | 0.02% |
| 394 | CHUBB LTD | CB | 4,450 | $1.2M | 0.02% |
| 395 | FIRST SOLAR INC COM | FSLR | 6,952 | $1.2M | 0.02% |
| 396 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 1,102 | $1.2M | 0.02% |
| 397 | BLACKROCK INC COM | BLK | 1,187 | $1.2M | 0.02% |
| 398 | ISHARES TR HIGH YLD CORP | 464288513 | 15,399 | $1.2M | 0.02% |
| 399 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 36,958 | $1.2M | 0.02% |
| 400 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,068 | $1.2M | 0.02% |
| 401 | MARATHON PETE CORP COM | MARA | 8,649 | $1.2M | 0.02% |
| 402 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 18,892 | $1.2M | 0.02% |
| 403 | AMERICAN EXPRESS CO COM | AXP | 4,064 | $1.2M | 0.02% |
| 404 | NU HLDGS LTD ORD SHS CL A | NU | 116,229 | $1.2M | 0.02% |
| 405 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,890 | $1.2M | 0.02% |
| 406 | WAL MART STORES INC COM | WMT | 13,220 | $1.2M | 0.02% |
| 407 | GE AEROSPACE COM NEW | 369604301 | 7,126 | $1.2M | 0.02% |
| 408 | ONEOK INC NEW COM | OKE | 11,809 | $1.2M | 0.02% |
| 409 | INTEL CORP COM | INTC | 58,603 | $1.2M | 0.02% |
| 410 | ISHARES TR ULTRA SHORT-TERM | 46434V878 | 23,243 | $1.2M | 0.02% |
| 411 | VERISK ANALYTICS INC COM | VRSK | 4,227 | $1.2M | 0.02% |
| 412 | FEDEX CORP COM | FDX | 4,132 | $1.2M | 0.02% |
| 413 | PROCORE TECHNOLOGIES INC COM | PCOR | 15,478 | $1.2M | 0.02% |
| 414 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 19,584 | $1.2M | 0.02% |
| 415 | AES CORP COM | AES | 87,967 | $1.1M | 0.02% |
| 416 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,973 | $1.1M | 0.02% |
| 417 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $1.1M | 0.02% |
| 418 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,518 | $1.1M | 0.02% |
| 419 | COOPER COS INC COM | 216648501 | 11,901 | $1.1M | 0.01% |
| 420 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 12,748 | $1.1M | 0.01% |
| 421 | FISERV INC COM | FISV | 5,312 | $1.1M | 0.01% |
| 422 | COPART INC COM | CPRT | 18,530 | $1.1M | 0.01% |
| 423 | CELESTICA INC COM | CLS | 11,513 | $1.1M | 0.01% |
| 424 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,379 | $1.1M | 0.01% |
| 425 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $1.1M | 0.01% |
| 426 | ISHARES TR SHORT TREAS BD | 464288679 | 9,544 | $1.1M | 0.01% |
| 427 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,871 | $1.1M | 0.01% |
| 428 | QUALCOMM INC COM | QCOM | 6,780 | $1.0M | 0.01% |
| 429 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 25,162 | $1.0M | 0.01% |
| 430 | ON HLDG AG NAMEN AKT A | H5919C104 | 18,635 | $1.0M | 0.01% |
| 431 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 11,360 | $1.0M | 0.01% |
| 432 | ISHR S&P U.S. PRD STK | 464288687 | 32,254 | $1.0M | 0.01% |
| 433 | VANGUARD WORLD FD ESG US CORP BD | 921910691 | 16,129 | $999,836 | 0.01% |
| 434 | LINDE PLC SHS | LIN | 2,361 | $988,452 | 0.01% |
| 435 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 48,872 | $983,786 | 0.01% |
| 436 | NVR INC COM | NVR | 120 | $981,460 | 0.01% |
| 437 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,422 | $977,913 | 0.01% |
| 438 | NEXTERA ENERGY INC COM | NEE-PW | 13,524 | $969,532 | 0.01% |
| 439 | DAVITA HEALTHCARE PARTNERS | DVA | 6,464 | $966,690 | 0.01% |
| 440 | GENERAL MLS INC COM | 370334104 | 15,130 | $964,823 | 0.01% |
| 441 | LENNAR CORP CL A | LEN-B | 7,054 | $961,951 | 0.01% |
| 442 | ICON PLC SHS | ICLR | 4,575 | $959,392 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $951,684 | 0.01% |
| 444 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 73,176 | $941,020 | 0.01% |
| 445 | GILEAD SCIENCES INC COM | GILD | 10,164 | $938,846 | 0.01% |
| 446 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 31,076 | $933,832 | 0.01% |
| 447 | STERIS PLC SHS USD | STE | 4,532 | $931,589 | 0.01% |
| 448 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 42,491 | $930,127 | 0.01% |
| 449 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 32,030 | $928,870 | 0.01% |
| 450 | PUBLIC STORAGE INC COM | PSA-PS | 3,021 | $904,601 | 0.01% |
| 451 | EQUINIX INC COM PAR $0.001 | EQIX | 957 | $902,339 | 0.01% |
| 452 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $894,956 | 0.01% |
| 453 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,059 | $892,286 | 0.01% |
| 454 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 8,910 | $886,988 | 0.01% |
| 455 | EXXON MOBIL CORP COM | XOM | 8,144 | $876,048 | 0.01% |
| 456 | CORNING INC COM | GLW | 18,380 | $873,413 | 0.01% |
| 457 | OTIS WORLDWIDE CORP COM | OTIS | 9,428 | $873,105 | 0.01% |
| 458 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,999 | $861,802 | 0.01% |
| 459 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 23,623 | $857,729 | 0.01% |
| 460 | DELL TECHNOLOGIES INC CL C | DELL | 7,408 | $853,689 | 0.01% |
| 461 | ISHARES TR ESG SCRD S&P MID | 46436E551 | 20,309 | $849,523 | 0.01% |
| 462 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 27,548 | $848,461 | 0.01% |
| 463 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,191 | $844,942 | 0.01% |
| 464 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,649 | $843,001 | 0.01% |
| 465 | S&P GLOBAL INC. | SPGI | 1,662 | $827,707 | 0.01% |
| 466 | YUM BRANDS INC | YUM | 6,163 | $826,821 | 0.01% |
| 467 | TRANSDIGM GROUP INC COM | TDG | 651 | $824,992 | 0.01% |
| 468 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,045 | $823,514 | 0.01% |
| 469 | ABERDEEN STD GOLD ETF TR | 00326A104 | 32,723 | $819,382 | 0.01% |
| 470 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 9,566 | $817,773 | 0.01% |
| 471 | ELEVANCE HEALTH INC | ELV | 2,181 | $804,544 | 0.01% |
| 472 | APTIV PLC COM SHS | APTV | 13,245 | $800,884 | 0.01% |
| 473 | AGILENT TECHNOLOGIES INC COM | A | 5,961 | $800,798 | 0.01% |
| 474 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 11,405 | $798,350 | 0.01% |
| 475 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,339 | $788,229 | 0.01% |
| 476 | ISHARES SILVER TRUST ISHARES | SLV | 29,684 | $781,276 | 0.01% |
| 477 | VGRD EUROPE ETF | 922042874 | 12,206 | $774,706 | 0.01% |
| 478 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,530 | $768,208 | 0.01% |
| 479 | DOW INC COM | DOW | 19,099 | $766,411 | 0.01% |
| 480 | ISHARE BIOTECH | 464287556 | 5,783 | $764,557 | 0.01% |
| 481 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,083 | $761,987 | 0.01% |
| 482 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,002 | $760,292 | 0.01% |
| 483 | BLACKSTONE INC COM | BX | 4,396 | $757,955 | 0.01% |
| 484 | CVS CORP COM | CVS | 16,848 | $756,107 | 0.01% |
| 485 | SALESFORCE COM INC COM | CRM | 2,245 | $750,545 | 0.01% |
| 486 | AUTOMATIC DATA PROCESSING INCOME | ADP | 2,560 | $749,362 | 0.01% |
| 487 | WOODWARD INC COM | WWD | 4,500 | $748,890 | 0.01% |
| 488 | CUMMINS INC COM | CMI | 2,086 | $727,154 | 0.01% |
| 489 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $720,690 | 0.01% |
| 490 | ISHARES TR MSCI INDIA ETF | 46429B598 | 13,682 | $720,080 | 0.01% |
| 491 | COSTCO WHSL CORP NEW COM | 22160K105 | 783 | $717,436 | 0.01% |
| 492 | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | INFY | 32,664 | $715,644 | 0.01% |
| 493 | MANULIFE FINL CORP COM | 56501R106 | 23,262 | $714,142 | 0.01% |
| 494 | ISHARES TR MSCI SMALL CAP | 464288273 | 11,733 | $712,779 | 0.01% |
| 495 | QUANTA SVCS INC COM | 74762E102 | 2,250 | $711,090 | 0.01% |
| 496 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 5,223 | $710,148 | 0.01% |
| 497 | FAIR ISAAC & CO INC | FICO | 355 | $706,779 | 0.01% |
| 498 | LOWE'S COS | 548661107 | 2,849 | $703,132 | 0.01% |
| 499 | CINTAS CORP COM | CTAS | 3,840 | $701,564 | 0.01% |
| 500 | WABTEC COM | 929740108 | 3,699 | $701,286 | 0.01% |