13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001999371-24-005582
Total Value
$6.86B
Positions
1,878
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 806,831 | $339.4M | 5.08% |
| 2 | NVIDIA CORP COM | NVDA | 374,658 | $338.5M | 5.07% |
| 3 | APPLE COMPUTER INC COM | AAPL | 1,591,433 | $272.9M | 4.09% |
| 4 | SPDR TR S&P 500 | SPY | 421,096 | $220.3M | 3.30% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 409,894 | $215.5M | 3.23% |
| 6 | ALPHABET INC CL C | GOOG | 1,284,042 | $195.5M | 2.93% |
| 7 | AMAZON COM INC COM | AMZN | 983,867 | $177.5M | 2.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 255 | $161.8M | 2.42% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 597,734 | $119.7M | 1.79% |
| 10 | VISA INC COM CL A | V | 426,427 | $119.0M | 1.78% |
| 11 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,618,540 | $98.3M | 1.47% |
| 12 | META PLATFORMS INC CL A | META | 174,933 | $84.9M | 1.27% |
| 13 | BROADCOM INC | AVGO | 63,254 | $83.8M | 1.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 189,461 | $79.7M | 1.19% |
| 15 | APPLIED MATLS INC COM | 038222105 | 385,956 | $79.6M | 1.19% |
| 16 | MIDCAP SPDR TR UNIT SER 1 | MDY | 136,733 | $76.1M | 1.14% |
| 17 | EATON CORP PLC SHS | ETN | 237,782 | $74.3M | 1.11% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,315,358 | $66.0M | 0.99% |
| 19 | ISHARES S&P SMALL CAP 600 | 464287804 | 580,051 | $64.1M | 0.96% |
| 20 | MERCK & CO INC COM | MRK | 477,167 | $63.0M | 0.94% |
| 21 | LILLY ELI & CO COM | LLY | 74,671 | $58.1M | 0.87% |
| 22 | LINDE PLC SHS | LIN | 123,038 | $57.1M | 0.86% |
| 23 | CHEVRON CORP COM | CVX | 361,012 | $56.9M | 0.85% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 353,400 | $55.9M | 0.84% |
| 25 | TJX COS INC NEW COM | 872540109 | 535,679 | $54.3M | 0.81% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 261,325 | $53.6M | 0.80% |
| 27 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 17,529 | $51.0M | 0.76% |
| 28 | ISHARES RUSSELL 2000 INDEX | 464287655 | 241,904 | $50.9M | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 83,314 | $48.4M | 0.73% |
| 30 | ELEVANCE HEALTH INC | ELV | 91,552 | $47.5M | 0.71% |
| 31 | ISHARES RUSSELL 2000 VALUE | 464287630 | 289,011 | $45.9M | 0.69% |
| 32 | ISHARES INC CORE MSCI EMKT | 46434G103 | 831,286 | $42.9M | 0.64% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 86,316 | $42.7M | 0.64% |
| 34 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,015,029 | $42.4M | 0.63% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 57,301 | $42.0M | 0.63% |
| 36 | NORFOLK SOUTHERN CORP COM | 655844108 | 164,373 | $41.9M | 0.63% |
| 37 | ABBVIE INC COM | ABBV | 224,322 | $40.8M | 0.61% |
| 38 | ABBOTT LABS COM | ABLZF | 352,541 | $40.1M | 0.60% |
| 39 | SERVICENOW INC COM | NOW | 52,494 | $40.0M | 0.60% |
| 40 | PEPSICO INC COM | PEP | 227,152 | $39.8M | 0.60% |
| 41 | BLACKSTONE INC COM | BX | 299,898 | $39.4M | 0.59% |
| 42 | ALPHABET INC CL A | GOOG | 250,100 | $37.7M | 0.57% |
| 43 | DISNEY WALT CO COM DISNEY | 254687106 | 307,284 | $37.6M | 0.56% |
| 44 | PROCTER & GAMBLE CO COM | 742718109 | 230,208 | $37.4M | 0.56% |
| 45 | UNITED RENTALS INC COM | URI | 50,653 | $36.5M | 0.55% |
| 46 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 363,536 | $35.5M | 0.53% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 95,403 | $33.1M | 0.50% |
| 48 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 33,185 | $32.2M | 0.48% |
| 49 | VALERO ENERGY CORP NEW COM | VLO | 181,465 | $31.0M | 0.46% |
| 50 | SALESFORCE COM INC COM | CRM | 101,721 | $30.6M | 0.46% |
| 51 | ISHARES TR RUSSELL 1000 | 464287622 | 105,483 | $30.4M | 0.45% |
| 52 | ISHARES TR CORE MSCI EAFE | 46432F842 | 393,008 | $29.2M | 0.44% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 68,910 | $28.8M | 0.43% |
| 54 | MARSH & MCLENNAN COS INC COM | 571748102 | 137,929 | $28.4M | 0.43% |
| 55 | DANAHER CORP DEL COM | 235851102 | 112,207 | $28.0M | 0.42% |
| 56 | IQVIA HLDGS INC COM | IQV | 110,501 | $27.9M | 0.42% |
| 57 | NIKE INC CL B | NKE | 292,534 | $27.5M | 0.41% |
| 58 | EOG RES INC COM | EOG | 209,739 | $26.8M | 0.40% |
| 59 | FORTIVE CORP COM | FTV | 310,442 | $26.7M | 0.40% |
| 60 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 279,117 | $26.5M | 0.40% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 142,512 | $25.7M | 0.39% |
| 62 | ADOBE SYS INC COM | ADBE | 50,160 | $25.3M | 0.38% |
| 63 | HOME DEPOT INC COM | HD | 65,062 | $25.0M | 0.37% |
| 64 | SUN COMMUNITIES INC | 866674104 | 193,457 | $24.9M | 0.37% |
| 65 | MONOLITHIC PWR SYS INC COM | 609839105 | 35,873 | $24.3M | 0.36% |
| 66 | COPART INC COM | CPRT | 418,520 | $24.2M | 0.36% |
| 67 | S&P GLOBAL INC. | SPGI | 56,823 | $24.2M | 0.36% |
| 68 | INTUIT COM | INTU | 36,988 | $24.0M | 0.36% |
| 69 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 94,234 | $23.5M | 0.35% |
| 70 | BUILDERS FIRSTSOURCE INC COM | BLDR | 110,471 | $23.0M | 0.34% |
| 71 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 19,072 | $21.5M | 0.32% |
| 72 | COINBASE GLOBAL INC COM CL A | COIN | 80,922 | $21.5M | 0.32% |
| 73 | VGRD FTSE ALL WORLD ETF | 922042775 | 362,209 | $21.2M | 0.32% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 227,500 | $20.8M | 0.31% |
| 75 | MCDONALDS CORP COM | MCD | 72,755 | $20.5M | 0.31% |
| 76 | MONDELEZ INTL INC CL A | 609207105 | 285,381 | $20.0M | 0.30% |
| 77 | BLACKROCK INC CL A | BLK | 23,773 | $19.8M | 0.30% |
| 78 | WAL MART STORES INC COM | WMT | 312,456 | $18.8M | 0.28% |
| 79 | LOWE'S COS | 548661107 | 71,832 | $18.3M | 0.27% |
| 80 | MICROSOFT CORP COM | MSFT | 42,434 | $17.9M | 0.27% |
| 81 | EAST WEST BANCORP INC COM | EWBC | 225,491 | $17.8M | 0.27% |
| 82 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 86,105 | $17.7M | 0.26% |
| 83 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 172,557 | $17.3M | 0.26% |
| 84 | SPDR TR S&P 500 | SPY | 33,070 | $17.3M | 0.26% |
| 85 | BOSTON PROPERTIES INC COM | BXP | 262,065 | $17.1M | 0.26% |
| 86 | CATERPILLAR INC DEL COM | CAT | 46,235 | $16.9M | 0.25% |
| 87 | COMCAST CORP | CCZ | 390,338 | $16.9M | 0.25% |
| 88 | ORACLE CORP COM | ORCL-PD | 132,683 | $16.7M | 0.25% |
| 89 | TESLA MTRS INC COM | TSLA | 90,479 | $15.9M | 0.24% |
| 90 | RBC BEARINGS INC COM | RBC | 58,694 | $15.9M | 0.24% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 67,897 | $15.5M | 0.23% |
| 92 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 208,647 | $15.1M | 0.23% |
| 93 | EAGLE MATERIALS INC COM | 26969P108 | 55,440 | $15.1M | 0.23% |
| 94 | SHERWIN WILLIAMS CO COM | SHW | 43,142 | $15.0M | 0.22% |
| 95 | EXXON MOBIL CORP COM | XOM | 128,815 | $15.0M | 0.22% |
| 96 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 177,624 | $14.9M | 0.22% |
| 97 | GRACO INC COM | GGG | 158,398 | $14.8M | 0.22% |
| 98 | MASTERCARD INC CL A | MA | 30,639 | $14.8M | 0.22% |
| 99 | FAIR ISAAC & CO INC | FICO | 11,721 | $14.6M | 0.22% |
| 100 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 36,972 | $14.6M | 0.22% |
| 101 | PNC FINL SVCS GROUP INC COM | 693475105 | 90,413 | $14.6M | 0.22% |
| 102 | TOPBUILD CORP COM | BLD | 33,021 | $14.6M | 0.22% |
| 103 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 40,940 | $14.5M | 0.22% |
| 104 | BROWN & BROWN INC COM | BRO | 163,186 | $14.3M | 0.21% |
| 105 | INVESCO QQQ TR UNIT SER 1 | IVZ | 31,601 | $14.0M | 0.21% |
| 106 | AMPHENOL CORP NEW CL A | 032095101 | 117,634 | $13.6M | 0.20% |
| 107 | TRAVELERS COMPANIES, INC COM | TRV | 58,903 | $13.6M | 0.20% |
| 108 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 59,246 | $13.5M | 0.20% |
| 109 | ECOLAB INC COM | ECL | 58,056 | $13.4M | 0.20% |
| 110 | CURTISS WRIGHT CORP COM | CW | 51,779 | $13.3M | 0.20% |
| 111 | CONSTELLATION BRANDS INC | STZ | 47,609 | $12.9M | 0.19% |
| 112 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 38,253 | $12.9M | 0.19% |
| 113 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 69,756 | $12.7M | 0.19% |
| 114 | CME GROUP INC COM | CME | 58,795 | $12.7M | 0.19% |
| 115 | PFIZER INC COM | PFE | 451,397 | $12.5M | 0.19% |
| 116 | TELEDYNE TECHNOLOGIES INC COM | TDY | 29,019 | $12.5M | 0.19% |
| 117 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 152,295 | $12.2M | 0.18% |
| 118 | OLD DOMINION FGHT LINES INC COM | ODFL | 54,174 | $11.9M | 0.18% |
| 119 | CVS CORP COM | CVS | 148,194 | $11.8M | 0.18% |
| 120 | COCA COLA CO COM | KO | 187,577 | $11.5M | 0.17% |
| 121 | RLI CORP COM | RLI | 77,045 | $11.4M | 0.17% |
| 122 | APPLE COMPUTER INC COM | AAPL | 63,325 | $10.9M | 0.16% |
| 123 | STERIS PLC SHS USD | STE | 48,023 | $10.8M | 0.16% |
| 124 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 135,213 | $10.8M | 0.16% |
| 125 | AES CORP COM | AES | 598,334 | $10.7M | 0.16% |
| 126 | SIMON PPTY GROUP INC NEW COM | 828806109 | 66,946 | $10.5M | 0.16% |
| 127 | CISCO SYS INC COM | CSCO | 208,690 | $10.4M | 0.16% |
| 128 | KINDER MORGAN INC DEL COM | EP-PC | 567,250 | $10.4M | 0.16% |
| 129 | BOEING CO COM | BA-PA | 52,647 | $10.2M | 0.15% |
| 130 | INVITATION HOMES INC COM | INVH | 281,969 | $10.0M | 0.15% |
| 131 | LAUDER ESTEE COS INC CL A | 518439104 | 64,350 | $9.9M | 0.15% |
| 132 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 76,774 | $9.9M | 0.15% |
| 133 | MONGODB INC CL A | MDB | 27,524 | $9.9M | 0.15% |
| 134 | AMGEN INC COM | AMGN | 34,181 | $9.7M | 0.15% |
| 135 | WD-40 CO COM | WDFC | 38,365 | $9.7M | 0.15% |
| 136 | HF SINCLAIR CORP COM | DINO | 159,563 | $9.6M | 0.14% |
| 137 | EMERSON ELEC CO COM | EMR | 84,491 | $9.6M | 0.14% |
| 138 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 105,410 | $9.6M | 0.14% |
| 139 | DEERE & CO COM | DE | 22,980 | $9.4M | 0.14% |
| 140 | ILLINOIS TOOL WKS INC COM | 452308109 | 34,612 | $9.3M | 0.14% |
| 141 | BOOT BARN HLDGS INC COM | BOOT | 96,151 | $9.1M | 0.14% |
| 142 | EQT CORP COM | EQT | 243,772 | $9.0M | 0.14% |
| 143 | GRAPHIC PACKAGING HLDG CO COM | GPK | 308,045 | $9.0M | 0.13% |
| 144 | UNITY SOFTWARE INC COM | U | 329,535 | $8.8M | 0.13% |
| 145 | VANGUARD INTERM CORP | 92206C870 | 108,063 | $8.7M | 0.13% |
| 146 | WINGSTOP INC COM | WING | 23,595 | $8.6M | 0.13% |
| 147 | VERIZON COMMUNICATIONS COM | VZ | 204,551 | $8.6M | 0.13% |
| 148 | ISHARES NON-US STOCKS | 464288240 | 159,887 | $8.5M | 0.13% |
| 149 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 69,489 | $8.4M | 0.13% |
| 150 | TEXAS INSTRS INC COM | 882508104 | 47,829 | $8.3M | 0.12% |
| 151 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 34,653 | $8.3M | 0.12% |
| 152 | BANCORP INC DEL COM | TBBK | 242,978 | $8.1M | 0.12% |
| 153 | DIAMONDS TR UNIT SER 1 | 78467X109 | 20,363 | $8.1M | 0.12% |
| 154 | HYATT HOTELS CORP COM CL A | H | 50,213 | $8.0M | 0.12% |
| 155 | DOMINOS PIZZA INC COM | DPZ | 15,926 | $7.9M | 0.12% |
| 156 | UNION PAC CORP COM | UNP | 31,358 | $7.7M | 0.12% |
| 157 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 155,123 | $7.6M | 0.11% |
| 158 | FACTSET RESH SYS INC COM | 303075105 | 16,595 | $7.5M | 0.11% |
| 159 | VANGUARD SHRT-TERM CORP | 92206C409 | 97,521 | $7.5M | 0.11% |
| 160 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 61,532 | $7.5M | 0.11% |
| 161 | MCKESSON CORP COM | MCK | 13,903 | $7.5M | 0.11% |
| 162 | CASEYS GEN STORES INC COM | 147528103 | 23,330 | $7.4M | 0.11% |
| 163 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 15,390 | $7.4M | 0.11% |
| 164 | SPDR MSCI ACWI X U.S. | 78463X848 | 257,125 | $7.3M | 0.11% |
| 165 | HOULIHAN LOKEY INC CL A | HLI | 56,374 | $7.2M | 0.11% |
| 166 | BONANZA CREEK ENERGY INC COM NEW | 17888H103 | 94,859 | $7.2M | 0.11% |
| 167 | BROWN-FORMAN CORP | BF-B | 138,891 | $7.2M | 0.11% |
| 168 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 37,255 | $7.1M | 0.11% |
| 169 | SPDR SER TR S&P DIVID ETF | 78464A763 | 52,663 | $6.9M | 0.10% |
| 170 | AMERICAN ELEC PWR INC COM | 025537101 | 78,871 | $6.8M | 0.10% |
| 171 | ALPHABET INC CL C | GOOG | 44,272 | $6.7M | 0.10% |
| 172 | DOLLAR GEN CORP NEW COM | 256677105 | 42,520 | $6.6M | 0.10% |
| 173 | ISHARES RUSSELL 1000 VALUE | 464287598 | 37,032 | $6.6M | 0.10% |
| 174 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 24,130 | $6.5M | 0.10% |
| 175 | J P MORGAN CHASE & CO COM | VYLD | 32,433 | $6.5M | 0.10% |
| 176 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 79,620 | $6.5M | 0.10% |
| 177 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 65,800 | $6.4M | 0.10% |
| 178 | PROLOGIS INC COM | PLDGP | 49,436 | $6.4M | 0.10% |
| 179 | TARGET CORP COM | TGT | 36,234 | $6.4M | 0.10% |
| 180 | VERTIV HOLDINGS CO COM CL A | VRT | 77,624 | $6.3M | 0.09% |
| 181 | DATADOG INC CL A COM | DDOG | 50,455 | $6.2M | 0.09% |
| 182 | OTTER TAIL CORP COM | OTTR | 71,935 | $6.2M | 0.09% |
| 183 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 29,264 | $6.1M | 0.09% |
| 184 | LAM RESEARCH CORP COM | LRCX | 6,078 | $5.9M | 0.09% |
| 185 | POOL CORPORATION COM | POOL | 14,619 | $5.9M | 0.09% |
| 186 | GUIDEWIRE SOFTWARE INC COM | GWRE | 50,341 | $5.9M | 0.09% |
| 187 | AUTOMATIC DATA PROCESSING INCOME | ADP | 23,361 | $5.8M | 0.09% |
| 188 | NVIDIA CORP COM | NVDA | 6,405 | $5.8M | 0.09% |
| 189 | ISHARES TR RUSSELL 3000 | 464287689 | 19,150 | $5.7M | 0.09% |
| 190 | STARBUCKS CORP COM | SBUX | 61,876 | $5.7M | 0.08% |
| 191 | VANGUARD INDEX FDS REIT ETF | 922908553 | 64,748 | $5.6M | 0.08% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 41,138 | $5.6M | 0.08% |
| 193 | VISA INC COM CL A | V | 19,738 | $5.5M | 0.08% |
| 194 | NOVO-NORDISK A S ADR | NONOF | 42,095 | $5.4M | 0.08% |
| 195 | LPL FINL HLDGS INC COM | 50212V100 | 19,954 | $5.3M | 0.08% |
| 196 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 21,906 | $5.1M | 0.08% |
| 197 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 88,662 | $5.1M | 0.08% |
| 198 | INTERPUBLIC GROUP COS INC COM | INTR | 156,845 | $5.1M | 0.08% |
| 199 | PROCTER & GAMBLE CO COM | 742718109 | 31,436 | $5.1M | 0.08% |
| 200 | ROBLOX CORP CL A | RBLX | 130,801 | $5.0M | 0.07% |
| 201 | ISHARES MSCI EMERGING MKTS | 464287234 | 117,699 | $4.8M | 0.07% |
| 202 | BRUNSWICK CORP | BC-PC | 49,958 | $4.8M | 0.07% |
| 203 | INTEL CORP COM | INTC | 108,443 | $4.8M | 0.07% |
| 204 | WELLS FARGO & CO NEW COM | 949746101 | 81,524 | $4.7M | 0.07% |
| 205 | QUALCOMM INC COM | QCOM | 27,889 | $4.7M | 0.07% |
| 206 | AMAZON COM INC COM | AMZN | 26,123 | $4.7M | 0.07% |
| 207 | AVANTOR INC COM | AVTR | 184,298 | $4.7M | 0.07% |
| 208 | ALTRIA GROUP INC | MO | 104,720 | $4.6M | 0.07% |
| 209 | RPM INTERNATIONAL INC (DELA) | 749685103 | 38,361 | $4.6M | 0.07% |
| 210 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 121,098 | $4.5M | 0.07% |
| 211 | ISHARES TR INTRM GOV CR ETF | 464288612 | 42,431 | $4.4M | 0.07% |
| 212 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 85,234 | $4.4M | 0.07% |
| 213 | AMERICAN TOWER CORP NEW COM | 03027X100 | 22,112 | $4.4M | 0.07% |
| 214 | UNITED PARCEL SERVICE INC CL B | UPS | 29,330 | $4.4M | 0.07% |
| 215 | FIVE BELOW INC COM | FIVE | 24,033 | $4.4M | 0.07% |
| 216 | PROGRESS SOFTWARE CORP COM | 743312100 | 81,376 | $4.3M | 0.06% |
| 217 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 78,456 | $4.3M | 0.06% |
| 218 | NXP SEMICONDUCTORS N V COM | NXPI | 17,019 | $4.2M | 0.06% |
| 219 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 21,815 | $4.2M | 0.06% |
| 220 | HESS CORP COM | HESM | 26,915 | $4.1M | 0.06% |
| 221 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 71,238 | $4.1M | 0.06% |
| 222 | NOVARTIS A G SPONSORED ADR | NVSEF | 40,901 | $4.0M | 0.06% |
| 223 | CSX CORP COM | CSX | 106,425 | $3.9M | 0.06% |
| 224 | SPS COMM INC COM | SPSC | 21,097 | $3.9M | 0.06% |
| 225 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 92,759 | $3.9M | 0.06% |
| 226 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 127,285 | $3.8M | 0.06% |
| 227 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 153,381 | $3.6M | 0.05% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 8,992 | $3.6M | 0.05% |
| 229 | ETF S&P 500 GROWTH | 464287309 | 42,028 | $3.5M | 0.05% |
| 230 | BANK OF AMERICA CORPORATION COM | 060505104 | 93,136 | $3.5M | 0.05% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 7,320 | $3.5M | 0.05% |
| 232 | COLGATE PALMOLIVE CO COM | CL | 38,581 | $3.5M | 0.05% |
| 233 | SPDR GOLD TRUST GOLD SHS | GLD | 16,788 | $3.5M | 0.05% |
| 234 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 79,731 | $3.3M | 0.05% |
| 235 | ISHARES RUSSELL 2000 INDEX | 464287655 | 15,700 | $3.3M | 0.05% |
| 236 | STARWOOD PPTY TR INC COM | STHO | 160,095 | $3.3M | 0.05% |
| 237 | CHUBB LTD | CB | 12,456 | $3.2M | 0.05% |
| 238 | 3M CO | MMM | 30,390 | $3.2M | 0.05% |
| 239 | ABBVIE INC COM | ABBV | 17,500 | $3.2M | 0.05% |
| 240 | ISHARES GOLD TR ISHARES NEW | IAU | 75,735 | $3.2M | 0.05% |
| 241 | NEXTERA ENERGY INC COM | NEE-PW | 48,277 | $3.1M | 0.05% |
| 242 | GENUINE PARTS CO COM | GPC | 19,877 | $3.1M | 0.05% |
| 243 | GENERAL DYNAMICS CORP COM | GD | 10,763 | $3.0M | 0.05% |
| 244 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,962 | $3.0M | 0.04% |
| 245 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 38,536 | $3.0M | 0.04% |
| 246 | WASTE MGMT INC DEL COM | 94106L109 | 13,695 | $2.9M | 0.04% |
| 247 | ULTA SALON COSMETCS & FRAG ICOM | ULTA | 5,359 | $2.8M | 0.04% |
| 248 | LOCKHEED MARTIN CORP COM | LMT | 6,123 | $2.8M | 0.04% |
| 249 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,905 | $2.8M | 0.04% |
| 250 | HOME DEPOT INC COM | HD | 7,173 | $2.8M | 0.04% |
| 251 | PACCAR INC COM | PCAR | 22,093 | $2.7M | 0.04% |
| 252 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 49,921 | $2.7M | 0.04% |
| 253 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.7M | 0.04% |
| 254 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 53,825 | $2.7M | 0.04% |
| 255 | PEPSICO INC COM | PEP | 15,006 | $2.6M | 0.04% |
| 256 | CB RICHARD ELLIS GROUP INC. | CBRE | 26,794 | $2.6M | 0.04% |
| 257 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 9,908 | $2.6M | 0.04% |
| 258 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,396 | $2.5M | 0.04% |
| 259 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 60,768 | $2.5M | 0.04% |
| 260 | THE CIGNA GROUP COM | 125523100 | 6,938 | $2.5M | 0.04% |
| 261 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 56,471 | $2.5M | 0.04% |
| 262 | CONOCOPHILLIPS | COP | 19,707 | $2.5M | 0.04% |
| 263 | ABBOTT LABS COM | ABLZF | 21,950 | $2.5M | 0.04% |
| 264 | JOHNSON & JOHNSON COM | JNJ | 15,764 | $2.5M | 0.04% |
| 265 | ARES CAPITAL CORP COM | ARCC | 119,243 | $2.5M | 0.04% |
| 266 | GILEAD SCIENCES INC COM | GILD | 33,705 | $2.5M | 0.04% |
| 267 | SPDR HEALTH CARE SEL | 81369Y209 | 16,493 | $2.4M | 0.04% |
| 268 | NETFLIX INC COM | NFLX | 3,986 | $2.4M | 0.04% |
| 269 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,095 | $2.3M | 0.03% |
| 270 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,378 | $2.3M | 0.03% |
| 271 | CITIGROUP INC COM NEW | C-PR | 36,092 | $2.3M | 0.03% |
| 272 | ATMOS ENERGY CORP COM | ATO | 19,121 | $2.3M | 0.03% |
| 273 | DARDEN RESTAURANTS INC COM | DRI | 13,531 | $2.3M | 0.03% |
| 274 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,035 | $2.3M | 0.03% |
| 275 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 14,570 | $2.2M | 0.03% |
| 276 | ISHARES INC MSCI EMRG CHN | 46434G764 | 36,629 | $2.1M | 0.03% |
| 277 | CHEVRON CORP COM | CVX | 13,354 | $2.1M | 0.03% |
| 278 | EMERSON ELEC CO COM | EMR | 18,554 | $2.1M | 0.03% |
| 279 | PAYCHEX INC COM | PAYX | 17,113 | $2.1M | 0.03% |
| 280 | BOOKING HOLDINGS INC | BKNG | 576 | $2.1M | 0.03% |
| 281 | MERCK & CO INC COM | MRK | 15,778 | $2.1M | 0.03% |
| 282 | DANAHER CORP DEL COM | 235851102 | 8,316 | $2.1M | 0.03% |
| 283 | FTAI AVIATION LTD SHS | FTAIN | 30,615 | $2.1M | 0.03% |
| 284 | AIRBNB INC COM CL A | ABNB | 12,437 | $2.1M | 0.03% |
| 285 | BROADCOM INC | AVGO | 1,541 | $2.0M | 0.03% |
| 286 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 32,979 | $2.0M | 0.03% |
| 287 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 38,898 | $2.0M | 0.03% |
| 288 | STARBUCKS CORP COM | SBUX | 21,888 | $2.0M | 0.03% |
| 289 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,633 | $2.0M | 0.03% |
| 290 | KIMBERLY CLARK CORP COM | KMB | 15,303 | $2.0M | 0.03% |
| 291 | AMERISOURCEBERGEN CORP COM | COR | 8,144 | $2.0M | 0.03% |
| 292 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,520 | $2.0M | 0.03% |
| 293 | MCDONALDS CORP COM | MCD | 6,884 | $1.9M | 0.03% |
| 294 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 119,422 | $1.9M | 0.03% |
| 295 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,402 | $1.9M | 0.03% |
| 296 | UNILEVER PLC SPON ADR NEW | UNLYF | 38,228 | $1.9M | 0.03% |
| 297 | CATERPILLAR INC DEL COM | CAT | 5,113 | $1.9M | 0.03% |
| 298 | TJX COS INC NEW COM | 872540109 | 18,469 | $1.9M | 0.03% |
| 299 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,445 | $1.9M | 0.03% |
| 300 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 10,075 | $1.9M | 0.03% |
| 301 | ZOETIS INC CL A | ZTS | 10,810 | $1.8M | 0.03% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 20,548 | $1.8M | 0.03% |
| 303 | MARATHON PETE CORP COM | MARA | 8,925 | $1.8M | 0.03% |
| 304 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,187 | $1.8M | 0.03% |
| 305 | WISDOMTREE TR EMG MKTS SMCAP | WT | 34,911 | $1.8M | 0.03% |
| 306 | PPG INDS INC COM | 693506107 | 12,038 | $1.7M | 0.03% |
| 307 | FIRST TR HIGH INCOME LONG / COM | 33738E109 | 146,004 | $1.7M | 0.03% |
| 308 | MERCADOLIBRE INC COM | MELI | 1,151 | $1.7M | 0.03% |
| 309 | TYLER TECHNOLOGIES INC COM | TYL | 4,057 | $1.7M | 0.03% |
| 310 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 29,145 | $1.7M | 0.03% |
| 311 | ALPHABET INC CL A | GOOG | 11,160 | $1.7M | 0.03% |
| 312 | AON PLC SHS CL A | AON | 4,985 | $1.7M | 0.02% |
| 313 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 12,589 | $1.7M | 0.02% |
| 314 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.6M | 0.02% |
| 315 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,557 | $1.6M | 0.02% |
| 316 | CARRIER GLOBAL CORPORATION COM | CARR | 27,915 | $1.6M | 0.02% |
| 317 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 17,229 | $1.6M | 0.02% |
| 318 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 8,238 | $1.6M | 0.02% |
| 319 | PALO ALTO NETWORKS INC COM | PANW | 5,519 | $1.6M | 0.02% |
| 320 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 16,460 | $1.6M | 0.02% |
| 321 | META PLATFORMS INC CL A | META | 3,197 | $1.6M | 0.02% |
| 322 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.5M | 0.02% |
| 323 | CORTEVA INC COM | CTVA | 26,552 | $1.5M | 0.02% |
| 324 | DOW INC COM | DOW | 26,403 | $1.5M | 0.02% |
| 325 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 12,888 | $1.5M | 0.02% |
| 326 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 60,227 | $1.5M | 0.02% |
| 327 | EVEREST REINSURANCE GROUP LTD | EG | 3,787 | $1.5M | 0.02% |
| 328 | ORACLE CORP COM | ORCL-PD | 11,782 | $1.5M | 0.02% |
| 329 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,752 | $1.5M | 0.02% |
| 330 | EATON CORP PLC SHS | ETN | 4,616 | $1.4M | 0.02% |
| 331 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 17,574 | $1.4M | 0.02% |
| 332 | FERRARI N V COM | RACE | 3,262 | $1.4M | 0.02% |
| 333 | KEMPER CORP DEL COM | KMPB | 22,931 | $1.4M | 0.02% |
| 334 | ROPER INDS INC NEW COM | ROP | 2,523 | $1.4M | 0.02% |
| 335 | TE CONNECTIVITY LTD SHS | TEL | 9,703 | $1.4M | 0.02% |
| 336 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.4M | 0.02% |
| 337 | PROCORE TECHNOLOGIES INC COM | PCOR | 17,008 | $1.4M | 0.02% |
| 338 | ISHARES RUSSELL 2000 VALUE | 464287630 | 8,774 | $1.4M | 0.02% |
| 339 | DISNEY WALT CO COM DISNEY | 254687106 | 11,386 | $1.4M | 0.02% |
| 340 | BECTON DICKINSON & CO COM | BDX | 5,628 | $1.4M | 0.02% |
| 341 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,429 | $1.4M | 0.02% |
| 342 | LINDE PLC SHS | LIN | 2,911 | $1.4M | 0.02% |
| 343 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,295 | $1.3M | 0.02% |
| 344 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,875 | $1.3M | 0.02% |
| 345 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,411 | $1.3M | 0.02% |
| 346 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 58,052 | $1.3M | 0.02% |
| 347 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.3M | 0.02% |
| 348 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 10,834 | $1.3M | 0.02% |
| 349 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 40,784 | $1.3M | 0.02% |
| 350 | KLA-TENCOR CORP COM | KLAC | 1,905 | $1.3M | 0.02% |
| 351 | XYLEM INC COM | XYL | 10,038 | $1.3M | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.3M | 0.02% |
| 353 | ASTRAZENECA PLC SPONSORED ADR | AZN | 19,073 | $1.3M | 0.02% |
| 354 | FEDEX CORP COM | FDX | 4,432 | $1.3M | 0.02% |
| 355 | HONEYWELL INTL INC COM | 438516106 | 6,233 | $1.3M | 0.02% |
| 356 | SERVICENOW INC COM | NOW | 1,676 | $1.3M | 0.02% |
| 357 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 13,996 | $1.3M | 0.02% |
| 358 | BLACKROCK INC CL A | BLK | 1,523 | $1.3M | 0.02% |
| 359 | METLIFE INC COM | MET-PF | 17,103 | $1.3M | 0.02% |
| 360 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 25,011 | $1.3M | 0.02% |
| 361 | QUALCOMM INC COM | QCOM | 7,446 | $1.3M | 0.02% |
| 362 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 20,198 | $1.3M | 0.02% |
| 363 | APTIV PLC SHS | APTV | 15,760 | $1.3M | 0.02% |
| 364 | CHUBB LTD | CB | 4,800 | $1.2M | 0.02% |
| 365 | PARKER HANNIFIN CORP COM | PH | 2,237 | $1.2M | 0.02% |
| 366 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,628 | $1.2M | 0.02% |
| 367 | SHELL PLC SPON ADS | RYDAF | 18,514 | $1.2M | 0.02% |
| 368 | UNITEDHEALTH GROUP INC COM | UNH | 2,483 | $1.2M | 0.02% |
| 369 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.2M | 0.02% |
| 370 | COOPER COS INC COM | 216648501 | 11,940 | $1.2M | 0.02% |
| 371 | REXFORD INDL RLTY INC COM | 76169C100 | 24,069 | $1.2M | 0.02% |
| 372 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $1.2M | 0.02% |
| 373 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 14,411 | $1.2M | 0.02% |
| 374 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,723 | $1.2M | 0.02% |
| 375 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 403 | $1.2M | 0.02% |
| 376 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,493 | $1.2M | 0.02% |
| 377 | UBER TECHNOLOGIES INC COM | UBER | 15,031 | $1.2M | 0.02% |
| 378 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,570 | $1.2M | 0.02% |
| 379 | LENNAR CORP CL A | LEN-B | 6,692 | $1.2M | 0.02% |
| 380 | TETRA TECH INC | TTEK | 6,200 | $1.1M | 0.02% |
| 381 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,702 | $1.1M | 0.02% |
| 382 | ELEVANCE HEALTH INC | ELV | 2,194 | $1.1M | 0.02% |
| 383 | STRYKER CORP COM | SYK | 3,146 | $1.1M | 0.02% |
| 384 | CELANESE CORP DEL COM | CE | 6,492 | $1.1M | 0.02% |
| 385 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $1.1M | 0.02% |
| 386 | AGILENT TECHNOLOGIES INC COM | A | 7,594 | $1.1M | 0.02% |
| 387 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 8,359 | $1.1M | 0.02% |
| 388 | ISHARES TR SHORT TREAS BD | 464288679 | 9,947 | $1.1M | 0.02% |
| 389 | RIO TINTO PLC SPONSORED ADR | RTNTF | 17,130 | $1.1M | 0.02% |
| 390 | ISHARES TR HIGH YLD CORP | 464288513 | 13,949 | $1.1M | 0.02% |
| 391 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,717 | $1.1M | 0.02% |
| 392 | COPART INC COM | CPRT | 18,530 | $1.1M | 0.02% |
| 393 | ISHR S&P U.S. PRD STK | 464288687 | 32,816 | $1.1M | 0.02% |
| 394 | ICON PLC SHS | ICLR | 3,134 | $1.1M | 0.02% |
| 395 | AFLAC INC COM | AFL | 12,261 | $1.1M | 0.02% |
| 396 | SEMPRA ENERGY COM | SREA | 14,546 | $1.0M | 0.02% |
| 397 | AT&T INC COM | T-PC | 59,394 | $1.0M | 0.02% |
| 398 | AMGEN INC COM | AMGN | 3,672 | $1.0M | 0.02% |
| 399 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,748 | $1.0M | 0.02% |
| 400 | UNITED PARCEL SERVICE INC CL B | UPS | 6,993 | $1.0M | 0.02% |
| 401 | TRANE TECHNOLOGIES PLC SHS | TT | 3,460 | $1.0M | 0.02% |
| 402 | TOTAL FINA S A SPONSORED ADR | TTE | 15,086 | $1.0M | 0.02% |
| 403 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 24,621 | $1.0M | 0.02% |
| 404 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,808 | $1.0M | 0.02% |
| 405 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.0M | 0.02% |
| 406 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,819 | $1.0M | 0.02% |
| 407 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 35,396 | $1.0M | 0.02% |
| 408 | VANGUARD WORLD FD ESG US CORP BD | 921910691 | 16,129 | $1.0M | 0.02% |
| 409 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 12,667 | $1.0M | 0.02% |
| 410 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $1.0M | 0.02% |
| 411 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,949 | $1.0M | 0.01% |
| 412 | OTIS WORLDWIDE CORP COM | OTIS | 9,926 | $985,329 | 0.01% |
| 413 | VIKING THERAPEUTICS INC COM | VKTX | 12,011 | $984,902 | 0.01% |
| 414 | GENERAL MLS INC COM | 370334104 | 14,045 | $982,712 | 0.01% |
| 415 | NUVEEN CA QUALTY MUN INCOME COM | NU | 88,141 | $971,295 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 11,360 | $966,279 | 0.01% |
| 417 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 31,076 | $965,220 | 0.01% |
| 418 | WESTERN UN CO COM | WU | 68,679 | $960,131 | 0.01% |
| 419 | VGRD EUROPE ETF | 922042874 | 14,181 | $954,940 | 0.01% |
| 420 | JACOBS SOLUTIONS INC COM | J | 6,159 | $946,822 | 0.01% |
| 421 | EXXON MOBIL CORP COM | XOM | 8,144 | $946,657 | 0.01% |
| 422 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,515 | $941,602 | 0.01% |
| 423 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 8,000 | $937,680 | 0.01% |
| 424 | INTEL CORP COM | INTC | 21,046 | $929,390 | 0.01% |
| 425 | AMERICAN EXPRESS CO COM | AXP | 4,064 | $925,326 | 0.01% |
| 426 | SAP SE SPON ADR | SAPGF | 4,744 | $925,213 | 0.01% |
| 427 | SONY CORP ADR NEW | SNEJF | 10,787 | $924,863 | 0.01% |
| 428 | EDWARDS LIFESCIENCES CORP COM | EW | 9,626 | $919,857 | 0.01% |
| 429 | TRUIST FINL CORP COM | 89832Q109 | 23,271 | $906,833 | 0.01% |
| 430 | DAVITA HEALTHCARE PARTNERS | DVA | 6,464 | $892,354 | 0.01% |
| 431 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 21,229 | $892,031 | 0.01% |
| 432 | T-MOBILE US INC COM | TMUSZ | 5,465 | $891,978 | 0.01% |
| 433 | PFIZER INC COM | PFE | 31,970 | $887,162 | 0.01% |
| 434 | NEXTERA ENERGY INC COM | NEE-PW | 13,844 | $884,631 | 0.01% |
| 435 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $878,565 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $857,964 | 0.01% |
| 437 | ADOBE SYS INC COM | ADBE | 1,694 | $854,772 | 0.01% |
| 438 | MCCORMICK & CO INC COM NON VTG | MKC-V | 11,075 | $850,656 | 0.01% |
| 439 | NIKE INC CL B | NKE | 9,014 | $847,128 | 0.01% |
| 440 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,961 | $845,917 | 0.01% |
| 441 | PAYPAL HLDGS INC COM | PYPL | 12,472 | $835,463 | 0.01% |
| 442 | AMERICA MOVIL SAB DE CV | AMXOF | 44,609 | $831,936 | 0.01% |
| 443 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,400 | $829,584 | 0.01% |
| 444 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,867 | $828,966 | 0.01% |
| 445 | ISHARES TR ESG SCRD S&P MID | 46436E551 | 20,167 | $828,258 | 0.01% |
| 446 | GILEAD SCIENCES INC COM | GILD | 11,307 | $828,235 | 0.01% |
| 447 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,517 | $827,838 | 0.01% |
| 448 | FISERV INC COM | FISV | 5,174 | $826,901 | 0.01% |
| 449 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $825,084 | 0.01% |
| 450 | IDEXX LABS INC COM | 45168D104 | 1,520 | $820,675 | 0.01% |
| 451 | PDD HOLDINGS INC SPONSORED ADS | PDD | 7,041 | $818,508 | 0.01% |
| 452 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 38,760 | $812,022 | 0.01% |
| 453 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,554 | $811,683 | 0.01% |
| 454 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,612 | $808,338 | 0.01% |
| 455 | EQUINIX INC COM PAR $0.001 | EQIX | 978 | $807,165 | 0.01% |
| 456 | PROGRESSIVE CORP OHIO COM | 743315103 | 3,889 | $804,320 | 0.01% |
| 457 | MEDTRONIC PLC SHS | MDT | 9,209 | $802,558 | 0.01% |
| 458 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,916 | $800,289 | 0.01% |
| 459 | ONEOK INC NEW COM | OKE | 9,964 | $798,810 | 0.01% |
| 460 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 67,397 | $797,971 | 0.01% |
| 461 | BIOGEN IDEC INC | BIIB | 3,696 | $796,959 | 0.01% |
| 462 | ISHARE BIOTECH | 464287556 | 5,771 | $791,888 | 0.01% |
| 463 | SYSCO CORP COM | SYY | 9,687 | $786,387 | 0.01% |
| 464 | ARES COML REAL ESTATE CORP COM | 04013V108 | 105,550 | $786,347 | 0.01% |
| 465 | WEYERHAEUSER CO COM | WY | 21,888 | $785,770 | 0.01% |
| 466 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 27,990 | $784,829 | 0.01% |
| 467 | TRANSDIGM GROUP INC COM | TDG | 637 | $784,525 | 0.01% |
| 468 | QUANTA SVCS INC COM | 74762E102 | 3,010 | $781,963 | 0.01% |
| 469 | ORIX CORP SPONSORED ADR | ORXCF | 7,043 | $776,130 | 0.01% |
| 470 | YUM BRANDS INC | YUM | 5,588 | $774,772 | 0.01% |
| 471 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,883 | $773,992 | 0.01% |
| 472 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 24,517 | $768,353 | 0.01% |
| 473 | VERISK ANALYTICS INC COM | VRSK | 3,235 | $762,572 | 0.01% |
| 474 | LOWE'S COS | 548661107 | 2,982 | $759,600 | 0.01% |
| 475 | VERALTO CORP COM SHS | VLTO | 8,534 | $756,462 | 0.01% |
| 476 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 43,408 | $750,518 | 0.01% |
| 477 | PHILIP MORRIS INTL INC COM | 718172109 | 8,183 | $749,722 | 0.01% |
| 478 | CANADIAN NAT RES LTD COM | 136385101 | 9,815 | $748,973 | 0.01% |
| 479 | REGENERON PHARMACEUTICALS COM | REGN | 774 | $744,955 | 0.01% |
| 480 | US BANCORP DEL COM NEW | USB-PS | 16,611 | $742,508 | 0.01% |
| 481 | IQVIA HLDGS INC COM | IQV | 2,936 | $742,480 | 0.01% |
| 482 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,677 | $742,435 | 0.01% |
| 483 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 756 | $733,671 | 0.01% |
| 484 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 92,143 | $729,768 | 0.01% |
| 485 | ABERDEEN STD GOLD ETF TR | 00326A104 | 34,300 | $728,185 | 0.01% |
| 486 | RELX PLC SPONSORED ADR | RLXXF | 16,696 | $722,760 | 0.01% |
| 487 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 9,050 | $722,731 | 0.01% |
| 488 | BROOKFIELD CORP | 11271J107 | 17,161 | $718,358 | 0.01% |
| 489 | HENRY JACK & ASSOC INC COM | 426281101 | 4,124 | $716,450 | 0.01% |
| 490 | MONDELEZ INTL INC CL A | 609207105 | 10,224 | $715,680 | 0.01% |
| 491 | S&P GLOBAL INC. | SPGI | 1,674 | $712,201 | 0.01% |
| 492 | NGL ENERGY PARTNERS LP COM UNIT REPST | NGL-PC | 123,500 | $710,125 | 0.01% |
| 493 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 5,435 | $708,006 | 0.01% |
| 494 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,010 | $703,865 | 0.01% |
| 495 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 5,120 | $703,635 | 0.01% |
| 496 | SPDR CONSUMER STAP | 81369Y308 | 9,194 | $702,042 | 0.01% |
| 497 | GSK PLC SPONSORED ADR | GLAXF | 16,364 | $701,358 | 0.01% |
| 498 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 8,647 | $697,205 | 0.01% |
| 499 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,451 | $696,027 | 0.01% |
| 500 | WOODWARD INC COM | WWD | 4,500 | $693,540 | 0.01% |