13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001839882-25-008236
Total Value
$4.07B
Positions
1,681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,001,797 | $250.9M | 6.29% |
| 2 | MICROSOFT CORP COM | MSFT | 558,704 | $235.5M | 5.91% |
| 3 | NVIDIA CORP COM | NVDA | 1,476,273 | $198.2M | 4.97% |
| 4 | SPDR TR S&P 500 | SPY | 227,297 | $133.2M | 3.34% |
| 5 | AMAZON COM INC COM | AMZN | 535,676 | $117.5M | 2.95% |
| 6 | ALPHABET INC CL C | GOOG | 605,532 | $115.3M | 2.89% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 154,763 | $91.1M | 2.28% |
| 8 | BROADCOM INC | AVGO | 293,226 | $68.0M | 1.70% |
| 9 | JP MORGAN CHASE & CO COM | VYLD | 282,953 | $67.8M | 1.70% |
| 10 | VISA INC COM CL A | V | 212,145 | $67.0M | 1.68% |
| 11 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 946,591 | $59.0M | 1.48% |
| 12 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,135,461 | $50.0M | 1.25% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 943,452 | $49.3M | 1.24% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 99,895 | $45.3M | 1.14% |
| 15 | META PLATFORMS INC CL A | META | 75,263 | $44.1M | 1.11% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 911,355 | $43.6M | 1.09% |
| 17 | SERVICENOW INC COM | NOW | 31,464 | $33.4M | 0.84% |
| 18 | ISHARES TR CORE MSCI EAFE | 46432F842 | 470,501 | $33.1M | 0.83% |
| 19 | CHEVRON CORP COM | CVX | 228,133 | $33.0M | 0.83% |
| 20 | EATON CORP PLC SHS | ETN | 98,836 | $32.8M | 0.82% |
| 21 | MIDCAP SPDR TR UNIT SER 1 | MDY | 54,070 | $30.8M | 0.77% |
| 22 | INVESCO QQQ TR SER 1 | IVZ | 57,782 | $29.5M | 0.74% |
| 23 | TJX COS INC | 872540109 | 240,125 | $29.0M | 0.73% |
| 24 | APPLE COMPUTER INC COM | AAPL | 115,619 | $29.0M | 0.73% |
| 25 | ISHARES TR RUSSELL 1000 | 464287622 | 88,537 | $28.5M | 0.72% |
| 26 | ALPHABET INC CL A | GOOG | 147,494 | $27.9M | 0.70% |
| 27 | LILLY ELI & CO COM | LLY | 36,150 | $27.9M | 0.70% |
| 28 | ISHARES RUSSELL 2000 VALUE | 464287630 | 166,555 | $27.3M | 0.69% |
| 29 | ISHARES RUSSELL 2000 INDEX | 464287655 | 121,187 | $26.8M | 0.67% |
| 30 | COSTCO WHSL CORP NEW COM | 22160K105 | 28,581 | $26.2M | 0.66% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 113,842 | $25.7M | 0.64% |
| 32 | MICROSOFT CORP COM | MSFT | 60,321 | $25.4M | 0.64% |
| 33 | TARGA RES CORP COM | TRGP | 140,250 | $25.0M | 0.63% |
| 34 | ISHARES S&P SMALL CAP 600 | 464287804 | 216,812 | $25.0M | 0.63% |
| 35 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 408,655 | $24.6M | 0.62% |
| 36 | GOLDMAN SACHS GROUP INC COM | GSCE | 42,438 | $24.3M | 0.61% |
| 37 | MERCK & CO INC NEW COM | MRK | 241,112 | $24.0M | 0.60% |
| 38 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 44,117 | $23.8M | 0.60% |
| 39 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,788 | $22.4M | 0.56% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 131,263 | $22.0M | 0.55% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 176,226 | $21.2M | 0.53% |
| 42 | BLACKSTONE INC COM | BX | 122,130 | $21.1M | 0.53% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 41,201 | $20.8M | 0.52% |
| 44 | RTX CORPORATION COM | RTX | 177,065 | $20.5M | 0.51% |
| 45 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 38,290 | $19.9M | 0.50% |
| 46 | LINDE PLC SHS | LIN | 47,328 | $19.8M | 0.50% |
| 47 | ABBOTT LABS COM | ABLZF | 173,415 | $19.6M | 0.49% |
| 48 | ISHARES TR RUSSELL 3000 | 464287689 | 56,490 | $18.9M | 0.47% |
| 49 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 207,019 | $18.3M | 0.46% |
| 50 | SALESFORCE COM INC COM | CRM | 54,205 | $18.1M | 0.45% |
| 51 | DISNEY WALT CO COM DISNEY | 254687106 | 160,912 | $17.9M | 0.45% |
| 52 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 65,557 | $17.7M | 0.44% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 118,267 | $17.1M | 0.43% |
| 54 | NORFOLK SOUTHERN CORP COM | 655844108 | 70,578 | $16.6M | 0.42% |
| 55 | ABBVIE INC COM | ABBV | 92,593 | $16.5M | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $15.7M | 0.39% |
| 57 | MCDONALDS CORP COM | MCD | 53,878 | $15.6M | 0.39% |
| 58 | UNITED RENTALS INC COM | URI | 22,163 | $15.6M | 0.39% |
| 59 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29,851 | $15.6M | 0.39% |
| 60 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 63,080 | $15.2M | 0.38% |
| 61 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 159,121 | $14.3M | 0.36% |
| 62 | PNC FINL SVCS GROUP INC COM | 693475105 | 73,315 | $14.1M | 0.35% |
| 63 | COPART INC COM | CPRT | 243,835 | $14.0M | 0.35% |
| 64 | DANAHER CORP DEL COM | 235851102 | 58,662 | $13.5M | 0.34% |
| 65 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 28,388 | $13.1M | 0.33% |
| 66 | HOME DEPOT INC COM | HD | 33,615 | $13.1M | 0.33% |
| 67 | MARSH & MCLENNAN COS INC COM | 571748102 | 61,525 | $13.1M | 0.33% |
| 68 | FAIR ISAAC CORP COM | FICO | 6,530 | $13.0M | 0.33% |
| 69 | ELEVANCE HEALTH INC | ELV | 35,242 | $13.0M | 0.33% |
| 70 | EOG RES INC COM | EOG | 101,083 | $12.4M | 0.31% |
| 71 | MONOLITHIC PWR SYS INC COM | 609839105 | 20,750 | $12.3M | 0.31% |
| 72 | CATERPILLAR INC DEL COM | CAT | 33,744 | $12.2M | 0.31% |
| 73 | WAL MART STORES INC COM | WMT | 135,161 | $12.2M | 0.31% |
| 74 | EAST-WEST BANCORP INC | EWBC | 125,647 | $12.0M | 0.30% |
| 75 | S&P GLOBAL INC | SPGI | 23,969 | $11.9M | 0.30% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $11.6M | 0.29% |
| 77 | SUN CMNTYS INC COM | 866674104 | 93,330 | $11.5M | 0.29% |
| 78 | PEPSICO INC COM | PEP | 74,969 | $11.4M | 0.29% |
| 79 | TESLA MTRS INC COM | TSLA | 27,193 | $11.0M | 0.28% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 55,311 | $10.8M | 0.27% |
| 81 | FORTIVE CORP COM | FTV | 143,746 | $10.8M | 0.27% |
| 82 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 141,824 | $10.7M | 0.27% |
| 83 | DIAMONDS TR UNIT SER 1 | 78467X109 | 24,941 | $10.6M | 0.27% |
| 84 | BOSTON PROPERTIES INC COM | BXP | 142,481 | $10.6M | 0.27% |
| 85 | ORACLE CORP COM | ORCL-PD | 63,365 | $10.6M | 0.26% |
| 86 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 36,540 | $10.5M | 0.26% |
| 87 | EXXON MOBIL CORP COM | XOM | 95,025 | $10.2M | 0.26% |
| 88 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 368,349 | $10.2M | 0.26% |
| 89 | AMAZON COM INC COM | AMZN | 46,011 | $10.1M | 0.25% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 167,865 | $10.0M | 0.25% |
| 91 | IQVIA HLDGS INC COM | IQV | 50,878 | $10.0M | 0.25% |
| 92 | BUILDERS FIRSTSOURCE INC COM | BLDR | 69,046 | $9.9M | 0.25% |
| 93 | VALERO ENERGY CORP NEW COM | VLO | 77,561 | $9.5M | 0.24% |
| 94 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,968 | $9.4M | 0.24% |
| 95 | AMERICAN EXPRESS CO COM | AXP | 31,722 | $9.4M | 0.24% |
| 96 | INTUIT COM | INTU | 14,861 | $9.3M | 0.23% |
| 97 | CURTISS WRIGHT CORP COM | CW | 25,439 | $9.0M | 0.23% |
| 98 | EAGLE MATERIALS INC | 26969P108 | 36,493 | $9.0M | 0.23% |
| 99 | RBC BEARINGS INC COM | RBC | 28,754 | $8.6M | 0.22% |
| 100 | OLD DOMINION FGHT LINES INC COM | ODFL | 47,461 | $8.4M | 0.21% |
| 101 | BROWN & BROWN INC COM | BRO | 81,288 | $8.3M | 0.21% |
| 102 | CONSTELLATION ENERGY CORP COM | CEG | 35,303 | $7.9M | 0.20% |
| 103 | VERTIV HOLDINGS CO COM CL A | VRT | 69,010 | $7.8M | 0.20% |
| 104 | RLI CORP COM | RLI | 47,156 | $7.8M | 0.19% |
| 105 | KKR & CO INC COM | KKRT | 52,272 | $7.7M | 0.19% |
| 106 | CISCO SYS INC COM | CSCO | 129,279 | $7.7M | 0.19% |
| 107 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 44,792 | $7.4M | 0.19% |
| 108 | RADNET INC COM | RDNT | 105,528 | $7.4M | 0.18% |
| 109 | GRACO INC COM | GGG | 87,145 | $7.3M | 0.18% |
| 110 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 282,394 | $7.3M | 0.18% |
| 111 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 22,127 | $7.2M | 0.18% |
| 112 | ALPHABET INC CL C | GOOG | 37,890 | $7.2M | 0.18% |
| 113 | SPDR TR S&P 500 | SPY | 12,308 | $7.2M | 0.18% |
| 114 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 125,393 | $7.2M | 0.18% |
| 115 | SHERWIN WILLIAMS CO COM | SHW | 21,137 | $7.2M | 0.18% |
| 116 | AMPHENOL CORP NEW CL A | 032095101 | 103,404 | $7.2M | 0.18% |
| 117 | BOOT BARN HLDGS INC COM | BOOT | 47,280 | $7.2M | 0.18% |
| 118 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,362 | $7.0M | 0.18% |
| 119 | EQT CORP COM | EQT | 151,662 | $7.0M | 0.18% |
| 120 | TELEDYNE TECHNOLOGIES INC COM | TDY | 14,929 | $6.9M | 0.17% |
| 121 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 353,240 | $6.9M | 0.17% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 95,264 | $6.8M | 0.17% |
| 123 | VERTEX INC CL A | VERX | 125,175 | $6.7M | 0.17% |
| 124 | LOWES COS INC COM | 548661107 | 27,000 | $6.7M | 0.17% |
| 125 | BLACKROCK INC COM | BLK | 6,309 | $6.5M | 0.16% |
| 126 | COMCAST CORP | CCZ | 169,626 | $6.4M | 0.16% |
| 127 | NOVO-NORDISK A S ADR | NONOF | 73,719 | $6.3M | 0.16% |
| 128 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 55,952 | $6.1M | 0.15% |
| 129 | SIMON PPTY GROUP INC NEW COM | 828806109 | 35,110 | $6.0M | 0.15% |
| 130 | AXON ENTERPRISE INC COM | AXON | 10,139 | $6.0M | 0.15% |
| 131 | TOPBUILD CORP COM | BLD | 19,336 | $6.0M | 0.15% |
| 132 | HOULIHAN LOKEY INC CL A | HLI | 34,553 | $6.0M | 0.15% |
| 133 | ECOLAB INC COM | ECL | 25,496 | $6.0M | 0.15% |
| 134 | DATADOG INC CL A COM | DDOG | 41,437 | $5.9M | 0.15% |
| 135 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 26,899 | $5.9M | 0.15% |
| 136 | CASEYS GEN STORES INC COM | 147528103 | 14,678 | $5.8M | 0.15% |
| 137 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 73,542 | $5.7M | 0.14% |
| 138 | JP MORGAN CHASE & CO COM | VYLD | 23,610 | $5.7M | 0.14% |
| 139 | CHENIERE ENERGY INC COM NEW | LNG | 26,051 | $5.6M | 0.14% |
| 140 | WD-40 CO COM | WDFC | 22,909 | $5.6M | 0.14% |
| 141 | COCA COLA CO COM | KO | 88,263 | $5.5M | 0.14% |
| 142 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $5.5M | 0.14% |
| 143 | ISHARES RUSSEL 1000 VALUE | 464287598 | 29,073 | $5.4M | 0.13% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 27,191 | $5.4M | 0.13% |
| 145 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 2,537 | $5.4M | 0.13% |
| 146 | ISHARES MSCI EMERGING MKTS | 464287234 | 127,572 | $5.3M | 0.13% |
| 147 | PLANET FITNESS INC CL A | PLNT | 53,590 | $5.3M | 0.13% |
| 148 | SPDR SER TR S&P DIVID ETF | 78464A763 | 39,281 | $5.2M | 0.13% |
| 149 | VERIZON COMMUNICATIONS COM | VZ | 127,447 | $5.1M | 0.13% |
| 150 | VANGUARD INTERM CORP | 92206C870 | 62,812 | $5.0M | 0.13% |
| 151 | LULULEMON ATHLETICA INC COM | LULU | 13,157 | $5.0M | 0.13% |
| 152 | GUIDEWIRE SOFTWARE INC COM | GWRE | 29,512 | $5.0M | 0.12% |
| 153 | NVIDIA CORP COM | NVDA | 36,945 | $5.0M | 0.12% |
| 154 | FACTSET RESH SYS INC COM | 303075105 | 10,324 | $5.0M | 0.12% |
| 155 | GRAPHIC PACKAGING HLDG CO COM | GPK | 179,258 | $4.9M | 0.12% |
| 156 | AMGEN INC COM | AMGN | 18,520 | $4.8M | 0.12% |
| 157 | UNION PAC CORP COM | UNP | 20,115 | $4.6M | 0.12% |
| 158 | GE AEROSPACE COM NEW | 369604301 | 27,496 | $4.6M | 0.12% |
| 159 | HYATT HOTELS CORP COM CL A | H | 28,528 | $4.5M | 0.11% |
| 160 | EXXON MOBIL CORP COM | XOM | 41,485 | $4.5M | 0.11% |
| 161 | CULLEN FROST BANKERS INC COM | CFR-PB | 32,860 | $4.4M | 0.11% |
| 162 | BANK OF AMERICA CORPORATION COM | 060505104 | 100,277 | $4.4M | 0.11% |
| 163 | 3M CO | MMM | 33,801 | $4.4M | 0.11% |
| 164 | DOLLAR GEN CORP NEW COM | 256677105 | 56,774 | $4.3M | 0.11% |
| 165 | ISHARES TR S&P 100 ETF | 464287101 | 14,865 | $4.3M | 0.11% |
| 166 | STARBUCKS CORP COM | SBUX | 47,053 | $4.3M | 0.11% |
| 167 | DEERE & CO COM | DE | 10,118 | $4.3M | 0.11% |
| 168 | MCKESSON CORP COM | MCK | 7,410 | $4.2M | 0.11% |
| 169 | WEBSTER FINL CORP CONN COM | 947890109 | 76,190 | $4.2M | 0.11% |
| 170 | LPL FINL HLDGS INC COM | 50212V100 | 12,874 | $4.2M | 0.11% |
| 171 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 174,173 | $4.2M | 0.10% |
| 172 | PURE STORAGE INC CL A | 74624M102 | 67,677 | $4.2M | 0.10% |
| 173 | BOEING CO COM | BA-PA | 23,133 | $4.1M | 0.10% |
| 174 | INVITATION HOMES INC COM | INVH | 127,464 | $4.1M | 0.10% |
| 175 | HF SINCLAIR CORP COM | DINO | 113,651 | $4.0M | 0.10% |
| 176 | PEPSICO INC COM | PEP | 25,861 | $3.9M | 0.10% |
| 177 | ALPHABET INC CL A | GOOG | 20,184 | $3.8M | 0.10% |
| 178 | TRAVELERS COMPANIES, INC COM | TRV | 15,672 | $3.8M | 0.09% |
| 179 | ALTRIA GROUP INC | MO | 71,667 | $3.7M | 0.09% |
| 180 | ISHARES GOLD TR ISHARES NEW | IAU | 75,556 | $3.7M | 0.09% |
| 181 | NIKE INC CL B | NKE | 49,138 | $3.7M | 0.09% |
| 182 | SUNOCO LP COM U REP LP | SUN | 72,000 | $3.7M | 0.09% |
| 183 | EMERSON ELEC CO COM | EMR | 29,648 | $3.7M | 0.09% |
| 184 | VANGUARD INDEX FDS REIT ETF | 922908553 | 40,915 | $3.6M | 0.09% |
| 185 | DOMINOS PIZZA INC COM | DPZ | 8,410 | $3.5M | 0.09% |
| 186 | BANCORP INC DEL COM | TBBK | 66,993 | $3.5M | 0.09% |
| 187 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 33,051 | $3.5M | 0.09% |
| 188 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,741 | $3.5M | 0.09% |
| 189 | SPDR GOLD TRUST GOLD SHS | GLD | 14,445 | $3.5M | 0.09% |
| 190 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,185 | $3.5M | 0.09% |
| 191 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 61,294 | $3.5M | 0.09% |
| 192 | JOHNSON & JOHNSON COM | JNJ | 23,864 | $3.5M | 0.09% |
| 193 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 13,673 | $3.4M | 0.09% |
| 194 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,247 | $3.4M | 0.08% |
| 195 | PROGRESSIVE CORP | 743315103 | 14,098 | $3.4M | 0.08% |
| 196 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,534 | $3.4M | 0.08% |
| 197 | ENBRIDGE INC COM | ENNPF | 78,496 | $3.3M | 0.08% |
| 198 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,859 | $3.3M | 0.08% |
| 199 | TALEN ENERGY CORP COM | TLN | 16,168 | $3.3M | 0.08% |
| 200 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,553 | $3.3M | 0.08% |
| 201 | GILEAD SCIENCES INC COM | GILD | 34,902 | $3.2M | 0.08% |
| 202 | OTTER TAIL CORP COM | OTTR | 43,630 | $3.2M | 0.08% |
| 203 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,058 | $3.1M | 0.08% |
| 204 | WINGSTOP INC COM | WING | 10,985 | $3.1M | 0.08% |
| 205 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 65,652 | $3.1M | 0.08% |
| 206 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,011 | $3.1M | 0.08% |
| 207 | ISHARES TR INTRM GOV CR ETF | 464288612 | 29,607 | $3.1M | 0.08% |
| 208 | EMERSON ELEC CO COM | EMR | 24,878 | $3.1M | 0.08% |
| 209 | QUALCOMM INC COM | QCOM | 19,973 | $3.1M | 0.08% |
| 210 | ISHARES INC CORE MSCI EMKT | 46434G103 | 57,996 | $3.0M | 0.08% |
| 211 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 7,539 | $3.0M | 0.08% |
| 212 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 23,169 | $3.0M | 0.07% |
| 213 | PROCTER & GAMBLE CO COM | 742718109 | 17,623 | $3.0M | 0.07% |
| 214 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,332 | $2.9M | 0.07% |
| 215 | ADOBE SYS INC COM | ADBE | 6,551 | $2.9M | 0.07% |
| 216 | CHUBB LTD | CB | 10,535 | $2.9M | 0.07% |
| 217 | HOME DEPOT INC COM | HD | 7,482 | $2.9M | 0.07% |
| 218 | VISA INC COM CL A | V | 9,077 | $2.9M | 0.07% |
| 219 | MOODYS CORP COM | MCO | 6,034 | $2.9M | 0.07% |
| 220 | KINDER MORGAN INC DEL COM | EP-PC | 102,753 | $2.8M | 0.07% |
| 221 | STRYKER CORP COM | SYK | 7,744 | $2.8M | 0.07% |
| 222 | PFIZER INC COM | PFE | 105,082 | $2.8M | 0.07% |
| 223 | AMERICAN ELEC PWR INC COM | 025537101 | 29,918 | $2.8M | 0.07% |
| 224 | RPM INTL INC COM | 749685103 | 22,331 | $2.7M | 0.07% |
| 225 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 19,801 | $2.7M | 0.07% |
| 226 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 43,700 | $2.7M | 0.07% |
| 227 | ISHARES NON-US STOCKS | 464288240 | 52,158 | $2.7M | 0.07% |
| 228 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 21,249 | $2.6M | 0.06% |
| 229 | FORTINET INC COM | FTNT | 25,892 | $2.4M | 0.06% |
| 230 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 48,608 | $2.4M | 0.06% |
| 231 | INTEL CORP COM | INTC | 121,273 | $2.4M | 0.06% |
| 232 | CISCO SYS INC COM | CSCO | 40,647 | $2.4M | 0.06% |
| 233 | CHEVRON CORP COM | CVX | 16,537 | $2.4M | 0.06% |
| 234 | SPS COMM INC COM | SPSC | 13,018 | $2.4M | 0.06% |
| 235 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,443 | $2.4M | 0.06% |
| 236 | CARRIER GLOBAL CORPORATION COM | CARR | 34,810 | $2.4M | 0.06% |
| 237 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 19,062 | $2.4M | 0.06% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 26,096 | $2.4M | 0.06% |
| 239 | EATON CORP PLC SHS | ETN | 7,128 | $2.4M | 0.06% |
| 240 | MASTERCARD INC CL A | MA | 4,386 | $2.3M | 0.06% |
| 241 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 17,825 | $2.3M | 0.06% |
| 242 | AVANTOR INC COM | AVTR | 109,317 | $2.3M | 0.06% |
| 243 | ISHARES S&P 500 INDEX | 464287200 | 3,898 | $2.3M | 0.06% |
| 244 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 22,182 | $2.2M | 0.06% |
| 245 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,826 | $2.2M | 0.06% |
| 246 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 7,443 | $2.2M | 0.05% |
| 247 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.1M | 0.05% |
| 248 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,914 | $2.1M | 0.05% |
| 249 | PALO ALTO NETWORKS INC COM | PANW | 11,661 | $2.1M | 0.05% |
| 250 | TEXAS INSTRS INC COM | 882508104 | 11,295 | $2.1M | 0.05% |
| 251 | SPROTT INC COM NEW | SII | 49,762 | $2.1M | 0.05% |
| 252 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,955 | $2.1M | 0.05% |
| 253 | YUM BRANDS INC COM | YUM | 15,339 | $2.1M | 0.05% |
| 254 | GENERAL MLS INC COM | 370334104 | 31,681 | $2.0M | 0.05% |
| 255 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 86,144 | $2.0M | 0.05% |
| 256 | NOVARTIS A G SPONSORED ADR | NVSEF | 20,265 | $2.0M | 0.05% |
| 257 | UNITEDHEALTH GROUP INC COM | UNH | 3,887 | $2.0M | 0.05% |
| 258 | GE VERNOVA INC | GEV | 5,967 | $2.0M | 0.05% |
| 259 | INVESCO QQQ TR SER 1 | IVZ | 3,766 | $1.9M | 0.05% |
| 260 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 45,159 | $1.9M | 0.05% |
| 261 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 25,542 | $1.9M | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 10,641 | $1.9M | 0.05% |
| 263 | MCKESSON CORP COM | MCK | 3,212 | $1.8M | 0.05% |
| 264 | DESCARTES SYS GROUP INC COM | 249906108 | 16,093 | $1.8M | 0.05% |
| 265 | PROLOGIS INC COM | PLDGP | 17,249 | $1.8M | 0.05% |
| 266 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,831 | $1.8M | 0.05% |
| 267 | AT&T INC COM | T-PC | 79,590 | $1.8M | 0.05% |
| 268 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 13,557 | $1.8M | 0.04% |
| 269 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,054 | $1.8M | 0.04% |
| 270 | AMERICAN EXPRESS CO COM | AXP | 5,948 | $1.8M | 0.04% |
| 271 | AUTOMATIC DATA PROCESSING INCOM | ADP | 5,911 | $1.7M | 0.04% |
| 272 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 9,083 | $1.7M | 0.04% |
| 273 | GE AEROSPACE COM NEW | 369604301 | 10,053 | $1.7M | 0.04% |
| 274 | MERCK & CO INC NEW COM | MRK | 16,480 | $1.6M | 0.04% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 27,296 | $1.6M | 0.04% |
| 276 | KLA-TENCOR CORP COM | KLAC | 2,568 | $1.6M | 0.04% |
| 277 | LOCKHEED MARTIN CORP COM | LMT | 3,316 | $1.6M | 0.04% |
| 278 | BECTON DICKINSON & CO COM | BDX | 7,034 | $1.6M | 0.04% |
| 279 | INVESCO EXCH TRADED FD TR IISR LN ETF | IVZ | 74,985 | $1.6M | 0.04% |
| 280 | ARISTA NETWORKS INC COM SHS | ANET | 14,181 | $1.6M | 0.04% |
| 281 | VEEVA SYS INC CL A COM | VEEV | 7,416 | $1.6M | 0.04% |
| 282 | ADVANCED MICRO DEVICES INC COM | AMD | 12,747 | $1.5M | 0.04% |
| 283 | RTX CORPORATION COM | RTX | 13,271 | $1.5M | 0.04% |
| 284 | LOWES COS INC COM | 548661107 | 6,169 | $1.5M | 0.04% |
| 285 | ABBOTT LABS COM | ABLZF | 13,452 | $1.5M | 0.04% |
| 286 | MCDONALDS CORP COM | MCD | 5,180 | $1.5M | 0.04% |
| 287 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 31,377 | $1.5M | 0.04% |
| 288 | AMERICAN TOWER CORP | 03027X100 | 8,151 | $1.5M | 0.04% |
| 289 | SYNCHRONY FINANCIAL COM | SYF-PB | 22,585 | $1.5M | 0.04% |
| 290 | ABBVIE INC COM | ABBV | 8,126 | $1.4M | 0.04% |
| 291 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,510 | $1.4M | 0.04% |
| 292 | WELLS FARGO & CO NEW COM | 949746101 | 20,236 | $1.4M | 0.04% |
| 293 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,980 | $1.4M | 0.04% |
| 294 | AIR PRODS & CHEMS INC COM | AIIR | 4,861 | $1.4M | 0.04% |
| 295 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,905 | $1.4M | 0.04% |
| 296 | OTIS WORLDWIDE CORP COM | OTIS | 15,091 | $1.4M | 0.04% |
| 297 | MARATHON PETE CORP COM | MARA | 10,000 | $1.4M | 0.03% |
| 298 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,215 | $1.4M | 0.03% |
| 299 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 17,600 | $1.4M | 0.03% |
| 300 | TJX COS INC | 872540109 | 11,315 | $1.4M | 0.03% |
| 301 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 13,013 | $1.4M | 0.03% |
| 302 | TRAVELERS COMPANIES, INC COM | TRV | 5,559 | $1.3M | 0.03% |
| 303 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.3M | 0.03% |
| 304 | MERCADOLIBRE INC COM | MELI | 779 | $1.3M | 0.03% |
| 305 | SHELL PLC SPON ADS | RYDAF | 21,139 | $1.3M | 0.03% |
| 306 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 39,781 | $1.3M | 0.03% |
| 307 | ISHARES TR MSCI KLD400 SOC | 464288570 | 11,592 | $1.3M | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 12,869 | $1.3M | 0.03% |
| 309 | LAM RESEARCH CORP COM NEW | LRCX | 17,505 | $1.3M | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.3M | 0.03% |
| 311 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.2M | 0.03% |
| 312 | BLACKROCK INC COM | BLK | 1,208 | $1.2M | 0.03% |
| 313 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 13,927 | $1.2M | 0.03% |
| 314 | WASTE MGMT INC DEL COM | 94106L109 | 6,052 | $1.2M | 0.03% |
| 315 | LILLY ELI & CO COM | LLY | 1,578 | $1.2M | 0.03% |
| 316 | CINTAS CORP COM | CTAS | 6,620 | $1.2M | 0.03% |
| 317 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.2M | 0.03% |
| 318 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,969 | $1.2M | 0.03% |
| 319 | INTEL CORP COM | INTC | 59,449 | $1.2M | 0.03% |
| 320 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 39,557 | $1.2M | 0.03% |
| 321 | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | WES | 30,500 | $1.2M | 0.03% |
| 322 | PHILIP MORRIS INTL INC COM | 718172109 | 9,693 | $1.2M | 0.03% |
| 323 | NORTHROP GRUMMAN CORP COM | NOC | 2,469 | $1.2M | 0.03% |
| 324 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,554 | $1.2M | 0.03% |
| 325 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 30,466 | $1.2M | 0.03% |
| 326 | BIOGEN IDEC INC | BIIB | 7,546 | $1.2M | 0.03% |
| 327 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.1M | 0.03% |
| 328 | ISHARES TR U.S. ENERGY ETF | 464287796 | 24,739 | $1.1M | 0.03% |
| 329 | KIMBERLY CLARK CORP COM | KMB | 8,507 | $1.1M | 0.03% |
| 330 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $1.1M | 0.03% |
| 331 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,914 | $1.1M | 0.03% |
| 332 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.1M | 0.03% |
| 333 | DIAGEO P L C SPON ADR NEW | DGEAF | 8,423 | $1.1M | 0.03% |
| 334 | TRANSDIGM GROUP INC COM | TDG | 844 | $1.1M | 0.03% |
| 335 | ISHARES DJ EUR/.PAC DIV | 464288448 | 38,661 | $1.1M | 0.03% |
| 336 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $1.0M | 0.03% |
| 337 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 23,650 | $1.0M | 0.03% |
| 338 | DISNEY WALT CO COM DISNEY | 254687106 | 9,352 | $1.0M | 0.03% |
| 339 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,704 | $1.0M | 0.03% |
| 340 | META PLATFORMS INC CL A | META | 1,738 | $1.0M | 0.03% |
| 341 | TARGET CORP COM | TGT | 7,513 | $1.0M | 0.03% |
| 342 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 50,406 | $1.0M | 0.03% |
| 343 | BROADCOM INC | AVGO | 4,345 | $1.0M | 0.03% |
| 344 | ASTRAZENECA PLC SPONSORED ADR | AZN | 15,355 | $1.0M | 0.03% |
| 345 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,091 | $999,953 | 0.03% |
| 346 | BLACKSTONE INC COM | BX | 5,796 | $999,342 | 0.03% |
| 347 | CME GROUP INC COM | CME | 4,290 | $996,241 | 0.02% |
| 348 | NIKE INC CL B | NKE | 12,991 | $983,025 | 0.02% |
| 349 | THE CIGNA GROUP COM | 125523100 | 3,553 | $981,080 | 0.02% |
| 350 | ORACLE CORP COM | ORCL-PD | 5,866 | $977,508 | 0.02% |
| 351 | INVESCO VARIABLE RATE PFD | IVZ | 40,365 | $976,016 | 0.02% |
| 352 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $966,872 | 0.02% |
| 353 | HONEYWELL INTL INC COM | 438516106 | 4,244 | $958,669 | 0.02% |
| 354 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,219 | $946,989 | 0.02% |
| 355 | VERIZON COMMUNICATIONS COM | VZ | 22,964 | $918,094 | 0.02% |
| 356 | AIRBNB INC COM CL A | ABNB | 6,979 | $917,077 | 0.02% |
| 357 | UNITED PARCEL SERVICE INC CL B | UPS | 7,238 | $912,686 | 0.02% |
| 358 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 116,375 | $900,734 | 0.02% |
| 359 | AMGEN INC COM | AMGN | 3,433 | $894,742 | 0.02% |
| 360 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,540 | $881,814 | 0.02% |
| 361 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,755 | $881,294 | 0.02% |
| 362 | MARATHON PETE CORP COM | MARA | 6,286 | $876,897 | 0.02% |
| 363 | SPROTT PHYSICAL GOLD TR UNIT | SII | 43,532 | $876,297 | 0.02% |
| 364 | AES CORP COM | AES | 66,689 | $858,256 | 0.02% |
| 365 | CITIGROUP INC COM NEW | C-PR | 12,136 | $854,115 | 0.02% |
| 366 | TRANE TECHNOLOGIES PLC SHS | TT | 2,300 | $849,476 | 0.02% |
| 367 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $848,083 | 0.02% |
| 368 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $845,216 | 0.02% |
| 369 | DANAHER CORP DEL COM | 235851102 | 3,619 | $830,736 | 0.02% |
| 370 | BOEING CO COM | BA-PA | 4,688 | $829,776 | 0.02% |
| 371 | GE VERNOVA INC | GEV | 2,513 | $826,572 | 0.02% |
| 372 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $821,679 | 0.02% |
| 373 | VANGUARD SHRT-TERM CORP | 92206C409 | 10,482 | $817,697 | 0.02% |
| 374 | HERSHEY CO COM | HSY | 4,827 | $817,450 | 0.02% |
| 375 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,707 | $812,232 | 0.02% |
| 376 | ISHARES SILVER TRUST ISHARES | SLV | 30,846 | $811,865 | 0.02% |
| 377 | HESS CORP COM | HESM | 5,936 | $789,540 | 0.02% |
| 378 | NETFLIX INC COM | NFLX | 880 | $784,354 | 0.02% |
| 379 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 3,153 | $776,288 | 0.02% |
| 380 | APPLIED MATLS INC COM | 038222105 | 4,672 | $759,781 | 0.02% |
| 381 | FERRARI N V COM | RACE | 1,787 | $759,159 | 0.02% |
| 382 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 25,320 | $756,051 | 0.02% |
| 383 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,906 | $755,220 | 0.02% |
| 384 | HUBBELL INC COM | HUBB | 1,793 | $751,067 | 0.02% |
| 385 | MEDTRONIC PLC SHS | MDT | 9,402 | $751,025 | 0.02% |
| 386 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $739,278 | 0.02% |
| 387 | UNION PAC CORP COM | UNP | 3,141 | $716,268 | 0.02% |
| 388 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,895 | $715,526 | 0.02% |
| 389 | BP AMOCO P L C SPONSORED ADR | BPPFF | 24,155 | $713,771 | 0.02% |
| 390 | EQUINIX INC COM | EQIX | 735 | $693,019 | 0.02% |
| 391 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $684,305 | 0.02% |
| 392 | AMETEK INC NEW COM | AME | 3,784 | $682,101 | 0.02% |
| 393 | CANADIAN NATL RY CO COM | 136375102 | 6,639 | $673,923 | 0.02% |
| 394 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,100 | $673,709 | 0.02% |
| 395 | WABTEC COM | 929740108 | 3,515 | $666,403 | 0.02% |
| 396 | COCA COLA CO COM | KO | 10,583 | $658,895 | 0.02% |
| 397 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,164 | $651,420 | 0.02% |
| 398 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,168 | $651,355 | 0.02% |
| 399 | PAYCHEX INC COM | PAYX | 4,588 | $643,319 | 0.02% |
| 400 | AON PLC SHS CL A | AON | 1,784 | $640,721 | 0.02% |
| 401 | ISHR S&P U.S. PFD STK | 464288687 | 20,261 | $636,796 | 0.02% |
| 402 | TARGET CORP COM | TGT | 4,692 | $634,258 | 0.02% |
| 403 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 5,963 | $631,600 | 0.02% |
| 404 | ISHARES MSCI EMERGING MKTS | 464287234 | 15,060 | $629,656 | 0.02% |
| 405 | ECOLAB INC COM | ECL | 2,652 | $621,412 | 0.02% |
| 406 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,067 | $619,785 | 0.02% |
| 407 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,956 | $616,971 | 0.02% |
| 408 | COMCAST CORP | CCZ | 16,375 | $614,386 | 0.02% |
| 409 | NXP SEMICONDUCTORS N V COM | NXPI | 2,938 | $610,660 | 0.02% |
| 410 | PACCAR INC COM | PCAR | 5,867 | $610,284 | 0.02% |
| 411 | DUPONT DE NEMOURS INC COM | DD | 7,917 | $603,667 | 0.02% |
| 412 | WAL MART STORES INC COM | WMT | 6,675 | $603,082 | 0.02% |
| 413 | AFLAC INC COM | AFL | 5,741 | $593,846 | 0.01% |
| 414 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,957 | $589,629 | 0.01% |
| 415 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,549 | $585,088 | 0.01% |
| 416 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 7,549 | $583,307 | 0.01% |
| 417 | SEMPRA ENERGY COM | SREA | 6,636 | $582,102 | 0.01% |
| 418 | ELEVANCE HEALTH INC | ELV | 1,564 | $576,938 | 0.01% |
| 419 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $573,597 | 0.01% |
| 420 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $567,515 | 0.01% |
| 421 | FISERV INC COM | FISV | 2,762 | $567,365 | 0.01% |
| 422 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,743 | $566,170 | 0.01% |
| 423 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,202 | $558,756 | 0.01% |
| 424 | PHILLIPS 66 COM | PSX | 4,848 | $552,327 | 0.01% |
| 425 | NU HLDGS LTD ORD SHS CL A | NU | 53,200 | $551,142 | 0.01% |
| 426 | SERVICENOW INC COM | NOW | 518 | $549,133 | 0.01% |
| 427 | PARKER HANNIFIN CORP COM | PH | 841 | $534,887 | 0.01% |
| 428 | ISHARES US CONSUMER | 464287580 | 5,520 | $530,691 | 0.01% |
| 429 | FEDEX CORP COM | FDX | 1,878 | $528,317 | 0.01% |
| 430 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $525,186 | 0.01% |
| 431 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 7,030 | $522,117 | 0.01% |
| 432 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 9,938 | $521,445 | 0.01% |
| 433 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 5,915 | $520,156 | 0.01% |
| 434 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,291 | $512,220 | 0.01% |
| 435 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $511,857 | 0.01% |
| 436 | WELLTOWER INC COM | WELL | 3,979 | $501,466 | 0.01% |
| 437 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $501,138 | 0.01% |
| 438 | CANADIAN NAT RES LTD COM | 136385101 | 16,208 | $500,162 | 0.01% |
| 439 | CORTEVA INC COM | CTVA | 8,744 | $497,967 | 0.01% |
| 440 | VERALTO CORP | VLTO | 4,887 | $497,719 | 0.01% |
| 441 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,471 | $496,240 | 0.01% |
| 442 | CVS CORP COM | CVS | 11,016 | $494,381 | 0.01% |
| 443 | PFIZER INC COM | PFE | 18,538 | $491,627 | 0.01% |
| 444 | CORTEVA INC COM | CTVA | 8,616 | $490,648 | 0.01% |
| 445 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,286 | $488,356 | 0.01% |
| 446 | VERISK ANALYTICS INC COM | VRSK | 1,764 | $485,828 | 0.01% |
| 447 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,326 | $472,894 | 0.01% |
| 448 | T ROWE PRICE GROUP INC | TROW | 4,164 | $470,901 | 0.01% |
| 449 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,686 | $469,889 | 0.01% |
| 450 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 9,719 | $469,716 | 0.01% |
| 451 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $467,025 | 0.01% |
| 452 | TRIP COM GROUP LTD ADS | TRPCF | 6,744 | $462,967 | 0.01% |
| 453 | US BANCORP DEL COM NEW | USB-PS | 9,648 | $461,364 | 0.01% |
| 454 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 4,736 | $458,914 | 0.01% |
| 455 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,857 | $457,163 | 0.01% |
| 456 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,824 | $456,600 | 0.01% |
| 457 | HERITAGE COMM CORP COM | HTBK | 48,591 | $455,783 | 0.01% |
| 458 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,163 | $454,830 | 0.01% |
| 459 | CATERPILLAR INC DEL COM | CAT | 1,252 | $454,174 | 0.01% |
| 460 | ANALOG DEVICES INC COM | ADI | 2,134 | $453,383 | 0.01% |
| 461 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $453,180 | 0.01% |
| 462 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,161 | $448,303 | 0.01% |
| 463 | ISHR US HEALTHCARE | 464287762 | 7,625 | $444,307 | 0.01% |
| 464 | AT&T INC COM | T-PC | 19,450 | $442,875 | 0.01% |
| 465 | GENERAL DYNAMICS CORP COM | GD | 1,648 | $434,213 | 0.01% |
| 466 | INVESTORS TITLE CO COM | ITIC | 1,815 | $429,719 | 0.01% |
| 467 | GENUINE PARTS CO COM | GPC | 3,671 | $428,608 | 0.01% |
| 468 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,049 | $427,083 | 0.01% |
| 469 | INTUIT COM | INTU | 678 | $426,122 | 0.01% |
| 470 | WISDOMTREE TR FLOATNG RAT TREA | WT | 8,415 | $423,358 | 0.01% |
| 471 | COINBASE GLOBAL INC COM CL A | COIN | 1,692 | $420,119 | 0.01% |
| 472 | ALLSTATE CORP COM | ALL-PJ | 2,157 | $415,845 | 0.01% |
| 473 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 2,100 | $414,729 | 0.01% |
| 474 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,084 | $413,004 | 0.01% |
| 475 | COLGATE PALMOLIVE CO COM | CL | 4,537 | $412,413 | 0.01% |
| 476 | PAYPAL HLDGS INC COM | PYPL | 4,832 | $412,400 | 0.01% |
| 477 | M & T BK CORP COM | 55261F104 | 2,178 | $409,481 | 0.01% |
| 478 | METLIFE INC. | MET-PF | 5,000 | $409,400 | 0.01% |
| 479 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $408,876 | 0.01% |
| 480 | S&P GLOBAL INC | SPGI | 819 | $407,876 | 0.01% |
| 481 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 909 | $406,652 | 0.01% |
| 482 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 34,695 | $406,612 | 0.01% |
| 483 | GENESIS ENERGY L P UNIT LTD PARTN | GEL | 40,000 | $404,400 | 0.01% |
| 484 | ISHARES RUSSELL 3000 VALUE | 464287663 | 4,300 | $398,136 | 0.01% |
| 485 | APTIV PLC COM SHS | APTV | 6,556 | $396,422 | 0.01% |
| 486 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,005 | $395,935 | 0.01% |
| 487 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 3,106 | $393,685 | 0.01% |
| 488 | DOW INC COM | DOW | 9,710 | $389,634 | 0.01% |
| 489 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,450 | $388,869 | 0.01% |
| 490 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 3,903 | $388,543 | 0.01% |
| 491 | BAXTER INTL INC COM | 071813109 | 13,318 | $388,216 | 0.01% |
| 492 | AFLAC INC COM | AFL | 3,748 | $387,693 | 0.01% |
| 493 | T-MOBILE US INC COM | TMUSZ | 1,752 | $386,702 | 0.01% |
| 494 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 3,804 | $386,220 | 0.01% |
| 495 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $386,100 | 0.01% |
| 496 | INVESCO WATER RESOURCES ETF | IVZ | 5,850 | $384,871 | 0.01% |
| 497 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 1,800 | $384,534 | 0.01% |
| 498 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 7,435 | $384,387 | 0.01% |
| 499 | AUTODESK INC COM | ADSK | 1,280 | $378,323 | 0.01% |
| 500 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 315 | $376,201 | 0.01% |