13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001999371-24-009135
Total Value
$7.05B
Positions
1,877
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 3,763,269 | $464.9M | 6.76% |
| 2 | MICROSOFT CORP COM | MSFT | 845,120 | $377.7M | 5.49% |
| 3 | APPLE COMPUTER INC COM | AAPL | 1,667,972 | $351.3M | 5.11% |
| 4 | ALPHABET INC CL C | GOOG | 1,341,887 | $246.1M | 3.58% |
| 5 | SPDR TR S&P 500 | SPY | 412,132 | $224.3M | 3.26% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 404,034 | $221.1M | 3.21% |
| 7 | AMAZON COM INC COM | AMZN | 1,011,941 | $195.6M | 2.84% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 605,186 | $122.4M | 1.78% |
| 9 | VISA INC COM CL A | V | 435,728 | $114.4M | 1.66% |
| 10 | BROADCOM INC | AVGO | 64,295 | $103.2M | 1.50% |
| 11 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,677,979 | $98.2M | 1.43% |
| 12 | META PLATFORMS INC CL A | META | 180,208 | $90.9M | 1.32% |
| 13 | LILLY ELI & CO COM | LLY | 97,306 | $88.1M | 1.28% |
| 14 | APPLIED MATLS INC COM | 038222105 | 371,575 | $87.7M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 197,496 | $80.3M | 1.17% |
| 16 | EATON CORP PLC SHS | ETN | 243,693 | $76.4M | 1.11% |
| 17 | MIDCAP SPDR TR UNIT SER 1 | MDY | 137,139 | $73.4M | 1.07% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,380,341 | $68.2M | 0.99% |
| 19 | ISHARES S&P SMALL CAP 600 | 464287804 | 606,541 | $64.7M | 0.94% |
| 20 | TJX COS INC NEW COM | 872540109 | 546,993 | $60.2M | 0.88% |
| 21 | MERCK & CO INC COM | MRK | 482,223 | $59.7M | 0.87% |
| 22 | CHEVRON CORP COM | CVX | 369,677 | $57.8M | 0.84% |
| 23 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 904,503 | $56.7M | 0.82% |
| 24 | HONEYWELL INTL INC COM | 438516106 | 261,155 | $55.8M | 0.81% |
| 25 | SERVICENOW INC COM | NOW | 70,274 | $55.3M | 0.80% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 352,094 | $51.5M | 0.75% |
| 27 | ISHARES RUSSELL 2000 INDEX | 464287655 | 247,327 | $50.2M | 0.73% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 57,747 | $49.1M | 0.71% |
| 29 | ELEVANCE HEALTH INC | ELV | 89,950 | $48.7M | 0.71% |
| 30 | LINDE PLC SHS | LIN | 109,238 | $47.9M | 0.70% |
| 31 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 85,492 | $47.3M | 0.69% |
| 32 | ISHARES RUSSELL 2000 VALUE | 464287630 | 301,565 | $45.9M | 0.67% |
| 33 | ALPHABET INC CL A | GOOG | 250,451 | $45.6M | 0.66% |
| 34 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,040,866 | $45.5M | 0.66% |
| 35 | ISHARES INC CORE MSCI EMKT | 46434G103 | 847,441 | $45.4M | 0.66% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 86,997 | $44.3M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 65 | $39.8M | 0.58% |
| 38 | ABBVIE INC COM | ABBV | 227,393 | $39.0M | 0.57% |
| 39 | BLACKSTONE INC COM | BX | 308,781 | $38.2M | 0.56% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 231,378 | $38.2M | 0.55% |
| 41 | PEPSICO INC COM | PEP | 231,005 | $38.1M | 0.55% |
| 42 | ABBOTT LABS COM | ABLZF | 358,268 | $37.2M | 0.54% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 368,198 | $37.0M | 0.54% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 167,695 | $36.0M | 0.52% |
| 45 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 34,510 | $35.3M | 0.51% |
| 46 | UNITED RENTALS INC COM | URI | 52,419 | $33.9M | 0.49% |
| 47 | GOLDMAN SACHS GROUP INC COM | GSCE | 69,324 | $31.4M | 0.46% |
| 48 | DISNEY WALT CO COM DISNEY | 254687106 | 311,712 | $30.9M | 0.45% |
| 49 | MONOLITHIC PWR SYS INC COM | 609839105 | 37,666 | $30.9M | 0.45% |
| 50 | MARSH & MCLENNAN COS INC COM | 571748102 | 143,385 | $30.2M | 0.44% |
| 51 | ISHARES TR RUSSELL 1000 | 464287622 | 101,066 | $30.1M | 0.44% |
| 52 | VALERO ENERGY CORP NEW COM | VLO | 183,871 | $28.8M | 0.42% |
| 53 | DANAHER CORP DEL COM | 235851102 | 114,694 | $28.7M | 0.42% |
| 54 | ISHARES TR CORE MSCI EAFE | 46432F842 | 389,717 | $28.3M | 0.41% |
| 55 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 292,514 | $27.1M | 0.39% |
| 56 | SALESFORCE COM INC COM | CRM | 105,118 | $27.0M | 0.39% |
| 57 | EOG RES INC COM | EOG | 214,138 | $27.0M | 0.39% |
| 58 | S&P GLOBAL INC. | SPGI | 58,974 | $26.3M | 0.38% |
| 59 | INTUIT COM | INTU | 38,420 | $25.2M | 0.37% |
| 60 | SUN COMMUNITIES INC | 866674104 | 200,564 | $24.1M | 0.35% |
| 61 | IQVIA HLDGS INC COM | IQV | 113,863 | $24.1M | 0.35% |
| 62 | ADVANCED MICRO DEVICES INC COM | AMD | 147,943 | $24.0M | 0.35% |
| 63 | COPART INC COM | CPRT | 439,589 | $23.8M | 0.35% |
| 64 | FORTIVE CORP COM | FTV | 316,354 | $23.4M | 0.34% |
| 65 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 60,601 | $23.4M | 0.34% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 230,581 | $23.4M | 0.34% |
| 67 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 95,980 | $23.2M | 0.34% |
| 68 | HOME DEPOT INC COM | HD | 64,221 | $22.1M | 0.32% |
| 69 | NIKE INC CL B | NKE | 291,322 | $22.0M | 0.32% |
| 70 | VGRD FTSE ALL WORLD ETF | 922042775 | 357,635 | $21.0M | 0.30% |
| 71 | WAL MART STORES INC COM | WMT | 308,673 | $20.9M | 0.30% |
| 72 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 19,716 | $20.8M | 0.30% |
| 73 | MICROSOFT CORP COM | MSFT | 42,653 | $19.1M | 0.28% |
| 74 | BLACKROCK INC CL A | BLK | 23,889 | $18.8M | 0.27% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 287,377 | $18.8M | 0.27% |
| 76 | ORACLE CORP COM | ORCL-PD | 132,265 | $18.7M | 0.27% |
| 77 | FAIR ISAAC & CO INC | FICO | 12,331 | $18.4M | 0.27% |
| 78 | COINBASE GLOBAL INC COM CL A | COIN | 80,133 | $17.8M | 0.26% |
| 79 | MCDONALDS CORP COM | MCD | 69,748 | $17.8M | 0.26% |
| 80 | EAST WEST BANCORP INC COM | EWBC | 235,932 | $17.3M | 0.25% |
| 81 | BOSTON PROPERTIES INC COM | BXP | 277,262 | $17.1M | 0.25% |
| 82 | EXXON MOBIL CORP COM | XOM | 144,272 | $16.6M | 0.24% |
| 83 | AMPHENOL CORP NEW CL A | 032095101 | 241,595 | $16.3M | 0.24% |
| 84 | COMCAST CORP | CCZ | 407,691 | $16.0M | 0.23% |
| 85 | LOWE'S COS | 548661107 | 71,749 | $15.8M | 0.23% |
| 86 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 207,747 | $15.3M | 0.22% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 65,812 | $15.2M | 0.22% |
| 88 | BROWN & BROWN INC COM | BRO | 170,128 | $15.2M | 0.22% |
| 89 | OLD DOMINION FGHT LINES INC COM | ODFL | 85,541 | $15.1M | 0.22% |
| 90 | INVESCO QQQ TR UNIT SER 1 | IVZ | 31,448 | $15.1M | 0.22% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 95,992 | $14.9M | 0.22% |
| 92 | CATERPILLAR INC DEL COM | CAT | 44,793 | $14.9M | 0.22% |
| 93 | BUILDERS FIRSTSOURCE INC COM | BLDR | 107,603 | $14.9M | 0.22% |
| 94 | CURTISS WRIGHT CORP COM | CW | 54,054 | $14.6M | 0.21% |
| 95 | ECOLAB INC COM | ECL | 61,521 | $14.6M | 0.21% |
| 96 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 179,685 | $14.6M | 0.21% |
| 97 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 142,404 | $14.0M | 0.20% |
| 98 | EAGLE MATERIALS INC COM | 26969P108 | 64,222 | $14.0M | 0.20% |
| 99 | RBC BEARINGS INC COM | RBC | 51,184 | $13.8M | 0.20% |
| 100 | MASTERCARD INC CL A | MA | 31,135 | $13.7M | 0.20% |
| 101 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37,457 | $13.7M | 0.20% |
| 102 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 135,437 | $13.6M | 0.20% |
| 103 | SPDR TR S&P 500 | SPY | 24,711 | $13.4M | 0.20% |
| 104 | TOPBUILD CORP COM | BLD | 34,759 | $13.4M | 0.19% |
| 105 | GRACO INC COM | GGG | 166,190 | $13.2M | 0.19% |
| 106 | BOOT BARN HLDGS INC COM | BOOT | 101,175 | $13.0M | 0.19% |
| 107 | AIRBNB INC COM CL A | ABNB | 85,247 | $12.9M | 0.19% |
| 108 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 59,028 | $12.9M | 0.19% |
| 109 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 38,839 | $12.8M | 0.19% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 42,767 | $12.8M | 0.19% |
| 111 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 75,341 | $12.7M | 0.18% |
| 112 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 68,845 | $12.6M | 0.18% |
| 113 | CONSTELLATION BRANDS INC | STZ | 47,942 | $12.3M | 0.18% |
| 114 | APPLE COMPUTER INC COM | AAPL | 58,084 | $12.2M | 0.18% |
| 115 | CME GROUP INC COM | CME | 61,168 | $12.0M | 0.17% |
| 116 | COCA COLA CO COM | KO | 188,660 | $12.0M | 0.17% |
| 117 | TELEDYNE TECHNOLOGIES INC COM | TDY | 30,302 | $11.8M | 0.17% |
| 118 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 149,643 | $11.7M | 0.17% |
| 119 | TRAVELERS COMPANIES, INC COM | TRV | 57,184 | $11.6M | 0.17% |
| 120 | RLI CORP COM | RLI | 81,195 | $11.4M | 0.17% |
| 121 | KINDER MORGAN INC DEL COM | EP-PC | 572,725 | $11.4M | 0.17% |
| 122 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 22,517 | $11.3M | 0.16% |
| 123 | AES CORP COM | AES | 620,895 | $10.9M | 0.16% |
| 124 | RADNET INC COM | RDNT | 181,763 | $10.7M | 0.16% |
| 125 | SIMON PPTY GROUP INC NEW COM | 828806109 | 70,110 | $10.6M | 0.15% |
| 126 | INVITATION HOMES INC COM | INVH | 293,600 | $10.5M | 0.15% |
| 127 | WINGSTOP INC COM | WING | 24,667 | $10.4M | 0.15% |
| 128 | AMGEN INC COM | AMGN | 33,039 | $10.3M | 0.15% |
| 129 | VERTIV HOLDINGS CO COM CL A | VRT | 114,918 | $9.9M | 0.14% |
| 130 | BANCORP INC DEL COM | TBBK | 257,862 | $9.7M | 0.14% |
| 131 | EQT CORP COM | EQT | 255,075 | $9.4M | 0.14% |
| 132 | CISCO SYS INC COM | CSCO | 198,456 | $9.4M | 0.14% |
| 133 | CASEYS GEN STORES INC COM | 147528103 | 24,621 | $9.4M | 0.14% |
| 134 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 80,277 | $9.4M | 0.14% |
| 135 | BOEING CO COM | BA-PA | 51,225 | $9.3M | 0.14% |
| 136 | TEXAS INSTRS INC COM | 882508104 | 46,474 | $9.0M | 0.13% |
| 137 | HF SINCLAIR CORP COM | DINO | 168,454 | $9.0M | 0.13% |
| 138 | WD-40 CO COM | WDFC | 40,409 | $8.9M | 0.13% |
| 139 | EMERSON ELEC CO COM | EMR | 80,557 | $8.9M | 0.13% |
| 140 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 111,266 | $8.7M | 0.13% |
| 141 | DOMINOS PIZZA INC COM | DPZ | 16,702 | $8.6M | 0.13% |
| 142 | DEERE & CO COM | DE | 23,039 | $8.6M | 0.13% |
| 143 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 34,176 | $8.5M | 0.12% |
| 144 | GRAPHIC PACKAGING HLDG CO COM | GPK | 324,092 | $8.5M | 0.12% |
| 145 | VERIZON COMMUNICATIONS COM | VZ | 205,889 | $8.5M | 0.12% |
| 146 | ISHARES NON-US STOCKS | 464288240 | 158,598 | $8.4M | 0.12% |
| 147 | MCKESSON CORP COM | MCK | 13,897 | $8.1M | 0.12% |
| 148 | ALPHABET INC CL C | GOOG | 44,120 | $8.1M | 0.12% |
| 149 | ILLINOIS TOOL WKS INC COM | 452308109 | 33,893 | $8.0M | 0.12% |
| 150 | DIAMONDS TR UNIT SER 1 | 78467X109 | 20,518 | $8.0M | 0.12% |
| 151 | HYATT HOTELS CORP COM CL A | H | 52,818 | $8.0M | 0.12% |
| 152 | HOULIHAN LOKEY INC CL A | HLI | 59,424 | $8.0M | 0.12% |
| 153 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 26,126 | $7.9M | 0.12% |
| 154 | NVIDIA CORP COM | NVDA | 63,710 | $7.9M | 0.11% |
| 155 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 60,494 | $7.8M | 0.11% |
| 156 | VANGUARD INTERM CORP | 92206C870 | 96,927 | $7.7M | 0.11% |
| 157 | GUIDEWIRE SOFTWARE INC COM | GWRE | 53,063 | $7.3M | 0.11% |
| 158 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 153,988 | $7.3M | 0.11% |
| 159 | MONGODB INC CL A | MDB | 28,908 | $7.2M | 0.11% |
| 160 | SPDR MSCI ACWI X U.S. | 78463X848 | 255,316 | $7.2M | 0.11% |
| 161 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13,213 | $7.2M | 0.10% |
| 162 | FACTSET RESH SYS INC COM | 303075105 | 17,486 | $7.1M | 0.10% |
| 163 | AMERICAN ELEC PWR INC COM | 025537101 | 80,614 | $7.1M | 0.10% |
| 164 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 59,620 | $7.1M | 0.10% |
| 165 | UNION PAC CORP COM | UNP | 31,183 | $7.1M | 0.10% |
| 166 | LAUDER ESTEE COS INC CL A | 518439104 | 65,580 | $7.0M | 0.10% |
| 167 | VANGUARD SHRT-TERM CORP | 92206C409 | 90,223 | $7.0M | 0.10% |
| 168 | UNITY SOFTWARE INC COM | U | 424,949 | $6.9M | 0.10% |
| 169 | BONANZA CREEK ENERGY INC COM NEW | 17888H103 | 99,815 | $6.9M | 0.10% |
| 170 | DATADOG INC CL A COM | DDOG | 52,254 | $6.8M | 0.10% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 38,971 | $6.8M | 0.10% |
| 172 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 69,025 | $6.7M | 0.10% |
| 173 | OTTER TAIL CORP COM | OTTR | 75,776 | $6.6M | 0.10% |
| 174 | PLANET FITNESS INC CL A | PLNT | 89,810 | $6.6M | 0.10% |
| 175 | TESLA MTRS INC COM | TSLA | 33,080 | $6.5M | 0.10% |
| 176 | LAM RESEARCH CORP COM | LRCX | 6,117 | $6.5M | 0.09% |
| 177 | J P MORGAN CHASE & CO COM | VYLD | 31,825 | $6.4M | 0.09% |
| 178 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 24,130 | $6.3M | 0.09% |
| 179 | NOVO-NORDISK A S ADR | NONOF | 43,618 | $6.2M | 0.09% |
| 180 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 79,620 | $6.2M | 0.09% |
| 181 | ISHARES RUSSELL 1000 VALUE | 464287598 | 35,514 | $6.2M | 0.09% |
| 182 | SPDR SER TR S&P DIVID ETF | 78464A763 | 48,399 | $6.2M | 0.09% |
| 183 | PFIZER INC COM | PFE | 219,523 | $6.1M | 0.09% |
| 184 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 35,495 | $6.1M | 0.09% |
| 185 | BROWN-FORMAN CORP | BF-B | 138,891 | $6.0M | 0.09% |
| 186 | DOLLAR GEN CORP NEW COM | 256677105 | 44,961 | $5.9M | 0.09% |
| 187 | LPL FINL HLDGS INC COM | 50212V100 | 21,050 | $5.9M | 0.09% |
| 188 | QUALCOMM INC COM | QCOM | 29,350 | $5.8M | 0.08% |
| 189 | ISHARES TR RUSSELL 3000 | 464287689 | 18,935 | $5.8M | 0.08% |
| 190 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 25,261 | $5.7M | 0.08% |
| 191 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 31,069 | $5.7M | 0.08% |
| 192 | TARGET CORP COM | TGT | 37,971 | $5.6M | 0.08% |
| 193 | ADOBE SYS INC COM | ADBE | 9,797 | $5.4M | 0.08% |
| 194 | VANGUARD INDEX FDS REIT ETF | 922908553 | 63,890 | $5.4M | 0.08% |
| 195 | VERTEX INC CL A | VERX | 148,193 | $5.3M | 0.08% |
| 196 | AUTOMATIC DATA PROCESSING INCOME | ADP | 21,883 | $5.2M | 0.08% |
| 197 | PROCTER & GAMBLE CO COM | 742718109 | 31,406 | $5.2M | 0.08% |
| 198 | PROLOGIS INC COM | PLDGP | 46,073 | $5.2M | 0.08% |
| 199 | VISA INC COM CL A | V | 19,708 | $5.2M | 0.08% |
| 200 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 23,001 | $5.1M | 0.07% |
| 201 | AMAZON COM INC COM | AMZN | 25,838 | $5.0M | 0.07% |
| 202 | ISHARES MSCI EMERGING MKTS | 464287234 | 116,800 | $5.0M | 0.07% |
| 203 | ROBLOX CORP CL A | RBLX | 130,801 | $4.9M | 0.07% |
| 204 | STARBUCKS CORP COM | SBUX | 62,089 | $4.8M | 0.07% |
| 205 | ISHARES TR INTRM GOV CR ETF | 464288612 | 46,267 | $4.8M | 0.07% |
| 206 | NXP SEMICONDUCTORS N V COM | NXPI | 17,720 | $4.8M | 0.07% |
| 207 | WELLS FARGO & CO NEW COM | 949746101 | 79,203 | $4.7M | 0.07% |
| 208 | NOVARTIS A G SPONSORED ADR | NVSEF | 41,514 | $4.4M | 0.06% |
| 209 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 121,136 | $4.4M | 0.06% |
| 210 | RPM INTERNATIONAL INC (DELA) | 749685103 | 40,377 | $4.3M | 0.06% |
| 211 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 16,062 | $4.3M | 0.06% |
| 212 | AXON ENTERPRISE INC COM | AXON | 14,588 | $4.3M | 0.06% |
| 213 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 83,516 | $4.3M | 0.06% |
| 214 | ALTRIA GROUP INC | MO | 93,504 | $4.3M | 0.06% |
| 215 | SPS COMM INC COM | SPSC | 22,244 | $4.2M | 0.06% |
| 216 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 96,462 | $4.2M | 0.06% |
| 217 | AVANTOR INC COM | AVTR | 193,747 | $4.1M | 0.06% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 9,133 | $4.1M | 0.06% |
| 219 | HESS CORP COM | HESM | 26,617 | $3.9M | 0.06% |
| 220 | ETF S&P 500 GROWTH | 464287309 | 42,028 | $3.9M | 0.06% |
| 221 | AMERICAN TOWER CORP NEW COM | 03027X100 | 19,448 | $3.8M | 0.05% |
| 222 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 157,716 | $3.8M | 0.05% |
| 223 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 65,851 | $3.7M | 0.05% |
| 224 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 64,497 | $3.7M | 0.05% |
| 225 | UNITED PARCEL SERVICE INC CL B | UPS | 27,284 | $3.7M | 0.05% |
| 226 | COLGATE PALMOLIVE CO COM | CL | 38,003 | $3.7M | 0.05% |
| 227 | CB RICHARD ELLIS GROUP INC. | CBRE | 40,792 | $3.6M | 0.05% |
| 228 | BANK OF AMERICA CORPORATION COM | 060505104 | 90,857 | $3.6M | 0.05% |
| 229 | SPDR GOLD TRUST GOLD SHS | GLD | 16,773 | $3.6M | 0.05% |
| 230 | CSX CORP COM | CSX | 106,425 | $3.6M | 0.05% |
| 231 | CELSIUS HLDGS INC COM NEW | CELH | 61,782 | $3.5M | 0.05% |
| 232 | PURE STORAGE INC CL A | 74624M102 | 54,809 | $3.5M | 0.05% |
| 233 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 79,039 | $3.5M | 0.05% |
| 234 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 116,323 | $3.5M | 0.05% |
| 235 | NEXTERA ENERGY INC COM | NEE-PW | 48,028 | $3.4M | 0.05% |
| 236 | ISHARES GOLD TR ISHARES NEW | IAU | 76,187 | $3.3M | 0.05% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 7,394 | $3.2M | 0.05% |
| 238 | CHUBB LTD | CB | 12,596 | $3.2M | 0.05% |
| 239 | GENERAL DYNAMICS CORP COM | GD | 10,779 | $3.1M | 0.05% |
| 240 | STARWOOD PPTY TR INC COM | STHO | 160,815 | $3.0M | 0.04% |
| 241 | INTEL CORP COM | INTC | 97,024 | $3.0M | 0.04% |
| 242 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,798 | $3.0M | 0.04% |
| 243 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 71,744 | $3.0M | 0.04% |
| 244 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,462 | $3.0M | 0.04% |
| 245 | FTAI AVIATION LTD SHS | FTAIN | 28,765 | $3.0M | 0.04% |
| 246 | WASTE MGMT INC DEL COM | 94106L109 | 13,841 | $3.0M | 0.04% |
| 247 | ABBVIE INC COM | ABBV | 16,933 | $2.9M | 0.04% |
| 248 | LOCKHEED MARTIN CORP COM | LMT | 6,138 | $2.9M | 0.04% |
| 249 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.8M | 0.04% |
| 250 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 36,490 | $2.8M | 0.04% |
| 251 | 3M CO | MMM | 27,036 | $2.8M | 0.04% |
| 252 | FIVE BELOW INC COM | FIVE | 25,259 | $2.8M | 0.04% |
| 253 | ULTA SALON COSMETCS & FRAG ICOM | ULTA | 7,096 | $2.7M | 0.04% |
| 254 | NETFLIX INC COM | NFLX | 4,017 | $2.7M | 0.04% |
| 255 | GENUINE PARTS CO COM | GPC | 19,343 | $2.7M | 0.04% |
| 256 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 49,921 | $2.6M | 0.04% |
| 257 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,622 | $2.6M | 0.04% |
| 258 | BROADCOM INC | AVGO | 1,580 | $2.5M | 0.04% |
| 259 | PEPSICO INC COM | PEP | 15,006 | $2.5M | 0.04% |
| 260 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,285 | $2.5M | 0.04% |
| 261 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,466 | $2.5M | 0.04% |
| 262 | BOOKING HOLDINGS INC | BKNG | 604 | $2.4M | 0.03% |
| 263 | CVS CORP COM | CVS | 40,154 | $2.4M | 0.03% |
| 264 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 58,998 | $2.3M | 0.03% |
| 265 | HOME DEPOT INC COM | HD | 6,708 | $2.3M | 0.03% |
| 266 | JOHNSON & JOHNSON COM | JNJ | 15,731 | $2.3M | 0.03% |
| 267 | ABBOTT LABS COM | ABLZF | 21,930 | $2.3M | 0.03% |
| 268 | GILEAD SCIENCES INC COM | GILD | 33,188 | $2.3M | 0.03% |
| 269 | PACCAR INC COM | PCAR | 22,093 | $2.3M | 0.03% |
| 270 | ARES CAPITAL CORP COM | ARCC | 109,083 | $2.3M | 0.03% |
| 271 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 53,496 | $2.2M | 0.03% |
| 272 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 19,288 | $2.2M | 0.03% |
| 273 | CONOCOPHILLIPS | COP | 19,470 | $2.2M | 0.03% |
| 274 | THE CIGNA GROUP COM | 125523100 | 6,665 | $2.2M | 0.03% |
| 275 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,023 | $2.2M | 0.03% |
| 276 | ISHARES INC MSCI EMRG CHN | 46434G764 | 36,629 | $2.2M | 0.03% |
| 277 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,887 | $2.1M | 0.03% |
| 278 | PALO ALTO NETWORKS INC COM | PANW | 6,231 | $2.1M | 0.03% |
| 279 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 32,939 | $2.1M | 0.03% |
| 280 | CHEVRON CORP COM | CVX | 13,375 | $2.1M | 0.03% |
| 281 | DANAHER CORP DEL COM | 235851102 | 8,189 | $2.0M | 0.03% |
| 282 | EMERSON ELEC CO COM | EMR | 18,554 | $2.0M | 0.03% |
| 283 | DARDEN RESTAURANTS INC COM | DRI | 13,469 | $2.0M | 0.03% |
| 284 | CITIGROUP INC COM NEW | C-PR | 32,118 | $2.0M | 0.03% |
| 285 | TJX COS INC NEW COM | 872540109 | 18,422 | $2.0M | 0.03% |
| 286 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,490 | $2.0M | 0.03% |
| 287 | MERCADOLIBRE INC COM | MELI | 1,206 | $2.0M | 0.03% |
| 288 | PAYCHEX INC COM | PAYX | 16,484 | $2.0M | 0.03% |
| 289 | MERCK & CO INC COM | MRK | 15,727 | $1.9M | 0.03% |
| 290 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,187 | $1.9M | 0.03% |
| 291 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,633 | $1.9M | 0.03% |
| 292 | ZOETIS INC CL A | ZTS | 11,143 | $1.9M | 0.03% |
| 293 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 117,807 | $1.9M | 0.03% |
| 294 | UNILEVER PLC SPON ADR NEW | UNLYF | 33,546 | $1.8M | 0.03% |
| 295 | TYLER TECHNOLOGIES INC COM | TYL | 3,657 | $1.8M | 0.03% |
| 296 | ATMOS ENERGY CORP COM | ATO | 15,635 | $1.8M | 0.03% |
| 297 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 35,207 | $1.8M | 0.03% |
| 298 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,875 | $1.8M | 0.03% |
| 299 | WISDOMTREE TR EMG MKTS SMCAP | WT | 34,895 | $1.8M | 0.03% |
| 300 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,402 | $1.8M | 0.03% |
| 301 | CARRIER GLOBAL CORPORATION COM | CARR | 27,858 | $1.8M | 0.03% |
| 302 | CENCORA INC | COR | 7,731 | $1.7M | 0.03% |
| 303 | CATERPILLAR INC DEL COM | CAT | 5,118 | $1.7M | 0.02% |
| 304 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 17,353 | $1.7M | 0.02% |
| 305 | ALPHABET INC CL A | GOOG | 9,240 | $1.7M | 0.02% |
| 306 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.7M | 0.02% |
| 307 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 13,298 | $1.7M | 0.02% |
| 308 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 28,693 | $1.7M | 0.02% |
| 309 | SERVICENOW INC COM | NOW | 2,120 | $1.7M | 0.02% |
| 310 | ORACLE CORP COM | ORCL-PD | 11,782 | $1.7M | 0.02% |
| 311 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 12,589 | $1.7M | 0.02% |
| 312 | STARBUCKS CORP COM | SBUX | 21,341 | $1.7M | 0.02% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 21,094 | $1.7M | 0.02% |
| 314 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,027 | $1.6M | 0.02% |
| 315 | KIMBERLY CLARK CORP COM | KMB | 11,850 | $1.6M | 0.02% |
| 316 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.6M | 0.02% |
| 317 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20,698 | $1.6M | 0.02% |
| 318 | META PLATFORMS INC CL A | META | 3,197 | $1.6M | 0.02% |
| 319 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 60,227 | $1.6M | 0.02% |
| 320 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,557 | $1.6M | 0.02% |
| 321 | KLA-TENCOR CORP COM | KLAC | 1,921 | $1.6M | 0.02% |
| 322 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,540 | $1.6M | 0.02% |
| 323 | WILLSCOT MOBILE MINI HOLDING | WSC | 41,378 | $1.6M | 0.02% |
| 324 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 16,460 | $1.6M | 0.02% |
| 325 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.5M | 0.02% |
| 326 | XYLEM INC COM | XYL | 11,307 | $1.5M | 0.02% |
| 327 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 17,890 | $1.5M | 0.02% |
| 328 | SPDR HEALTH CARE SEL | 81369Y209 | 10,511 | $1.5M | 0.02% |
| 329 | MARATHON PETE CORP COM | MARA | 8,801 | $1.5M | 0.02% |
| 330 | PPG INDS INC COM | 693506107 | 12,038 | $1.5M | 0.02% |
| 331 | MCDONALDS CORP COM | MCD | 5,946 | $1.5M | 0.02% |
| 332 | AON PLC SHS CL A | AON | 5,042 | $1.5M | 0.02% |
| 333 | FERRARI N V COM | RACE | 3,584 | $1.5M | 0.02% |
| 334 | SHELL PLC SPON ADS | RYDAF | 20,273 | $1.5M | 0.02% |
| 335 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 12,888 | $1.5M | 0.02% |
| 336 | TE CONNECTIVITY LTD SHS | TEL | 9,630 | $1.4M | 0.02% |
| 337 | EVEREST REINSURANCE GROUP LTD | EG | 3,787 | $1.4M | 0.02% |
| 338 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.4M | 0.02% |
| 339 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 56,926 | $1.4M | 0.02% |
| 340 | EATON CORP PLC SHS | ETN | 4,585 | $1.4M | 0.02% |
| 341 | ROPER INDS INC NEW COM | ROP | 2,523 | $1.4M | 0.02% |
| 342 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 23,291 | $1.4M | 0.02% |
| 343 | CORTEVA INC COM | CTVA | 25,594 | $1.4M | 0.02% |
| 344 | KEMPER CORP DEL COM | KMPB | 22,931 | $1.4M | 0.02% |
| 345 | QUALCOMM INC COM | QCOM | 6,780 | $1.4M | 0.02% |
| 346 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,431 | $1.3M | 0.02% |
| 347 | ISHARES RUSSELL 2000 VALUE | 464287630 | 8,774 | $1.3M | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.3M | 0.02% |
| 349 | HONEYWELL INTL INC COM | 438516106 | 6,208 | $1.3M | 0.02% |
| 350 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 10,345 | $1.3M | 0.02% |
| 351 | BECTON DICKINSON & CO COM | BDX | 5,614 | $1.3M | 0.02% |
| 352 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 10,834 | $1.3M | 0.02% |
| 353 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 40,152 | $1.3M | 0.02% |
| 354 | FEDEX CORP COM | FDX | 4,332 | $1.3M | 0.02% |
| 355 | DOW INC COM | DOW | 24,345 | $1.3M | 0.02% |
| 356 | TETRA TECH INC | TTEK | 6,200 | $1.3M | 0.02% |
| 357 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,365 | $1.3M | 0.02% |
| 358 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,287 | $1.3M | 0.02% |
| 359 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 25,011 | $1.3M | 0.02% |
| 360 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,150 | $1.3M | 0.02% |
| 361 | UNITEDHEALTH GROUP INC COM | UNH | 2,475 | $1.3M | 0.02% |
| 362 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 13,998 | $1.2M | 0.02% |
| 363 | CHUBB LTD | CB | 4,800 | $1.2M | 0.02% |
| 364 | ISHARES TR HIGH YLD CORP | 464288513 | 15,816 | $1.2M | 0.02% |
| 365 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 14,411 | $1.2M | 0.02% |
| 366 | LILLY ELI & CO COM | LLY | 1,336 | $1.2M | 0.02% |
| 367 | BLACKROCK INC CL A | BLK | 1,518 | $1.2M | 0.02% |
| 368 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,462 | $1.2M | 0.02% |
| 369 | PARKER HANNIFIN CORP COM | PH | 2,350 | $1.2M | 0.02% |
| 370 | NUVEEN CA QUALTY MUN INCOME COM | NU | 103,041 | $1.2M | 0.02% |
| 371 | ELEVANCE HEALTH INC | ELV | 2,185 | $1.2M | 0.02% |
| 372 | RIO TINTO PLC SPONSORED ADR | RTNTF | 17,947 | $1.2M | 0.02% |
| 373 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 19,584 | $1.2M | 0.02% |
| 374 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,702 | $1.2M | 0.02% |
| 375 | STERIS PLC SHS USD | STE | 5,340 | $1.2M | 0.02% |
| 376 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $1.2M | 0.02% |
| 377 | TRANE TECHNOLOGIES PLC SHS | TT | 3,460 | $1.1M | 0.02% |
| 378 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,295 | $1.1M | 0.02% |
| 379 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,505 | $1.1M | 0.02% |
| 380 | PROCORE TECHNOLOGIES INC COM | PCOR | 17,008 | $1.1M | 0.02% |
| 381 | DISNEY WALT CO COM DISNEY | 254687106 | 11,343 | $1.1M | 0.02% |
| 382 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,501 | $1.1M | 0.02% |
| 383 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,717 | $1.1M | 0.02% |
| 384 | AFLAC INC COM | AFL | 12,432 | $1.1M | 0.02% |
| 385 | METLIFE INC COM | MET-PF | 15,795 | $1.1M | 0.02% |
| 386 | SEMPRA ENERGY COM | SREA | 14,546 | $1.1M | 0.02% |
| 387 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.1M | 0.02% |
| 388 | AT&T INC COM | T-PC | 57,262 | $1.1M | 0.02% |
| 389 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,609 | $1.1M | 0.02% |
| 390 | ISHR S&P U.S. PRD STK | 464288687 | 34,595 | $1.1M | 0.02% |
| 391 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 26,445 | $1.1M | 0.02% |
| 392 | APTIV PLC SHS | APTV | 15,338 | $1.1M | 0.02% |
| 393 | ICON PLC SHS | ICLR | 3,418 | $1.1M | 0.02% |
| 394 | STRYKER CORP COM | SYK | 3,146 | $1.1M | 0.02% |
| 395 | VERISK ANALYTICS INC COM | VRSK | 3,957 | $1.1M | 0.02% |
| 396 | ISHARES TR SHORT TREAS BD | 464288679 | 9,457 | $1.0M | 0.02% |
| 397 | COOPER COS INC COM | 216648501 | 11,903 | $1.0M | 0.02% |
| 398 | LINDE PLC SHS | LIN | 2,366 | $1.0M | 0.02% |
| 399 | TOTAL FINA S A SPONSORED ADR | TTE | 15,516 | $1.0M | 0.02% |
| 400 | T-MOBILE US INC COM | TMUSZ | 5,789 | $1.0M | 0.01% |
| 401 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,808 | $1.0M | 0.01% |
| 402 | LENNAR CORP CL A | LEN-B | 6,756 | $1.0M | 0.01% |
| 403 | SAP SE SPON ADR | SAPGF | 5,015 | $1.0M | 0.01% |
| 404 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,838 | $1.0M | 0.01% |
| 405 | YUM BRANDS INC | YUM | 7,598 | $1.0M | 0.01% |
| 406 | COPART INC COM | CPRT | 18,530 | $1.0M | 0.01% |
| 407 | VANGUARD WORLD FD ESG US CORP BD | 921910691 | 16,129 | $1.0M | 0.01% |
| 408 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $1.0M | 0.01% |
| 409 | GENERAL MLS INC COM | 370334104 | 15,731 | $995,131 | 0.01% |
| 410 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,748 | $989,135 | 0.01% |
| 411 | AGILENT TECHNOLOGIES INC COM | A | 7,594 | $984,407 | 0.01% |
| 412 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $974,340 | 0.01% |
| 413 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 31,076 | $967,394 | 0.01% |
| 414 | UBER TECHNOLOGIES INC COM | UBER | 13,308 | $967,219 | 0.01% |
| 415 | ONEOK INC NEW COM | OKE | 11,810 | $963,102 | 0.01% |
| 416 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $962,500 | 0.01% |
| 417 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 33,310 | $961,325 | 0.01% |
| 418 | DELL TECHNOLOGIES INC CL C | DELL | 6,946 | $957,914 | 0.01% |
| 419 | UNITED PARCEL SERVICE INC CL B | UPS | 6,993 | $956,990 | 0.01% |
| 420 | AMERICAN EXPRESS CO COM | AXP | 4,064 | $941,014 | 0.01% |
| 421 | EXXON MOBIL CORP COM | XOM | 8,144 | $937,536 | 0.01% |
| 422 | OTIS WORLDWIDE CORP COM | OTIS | 9,729 | $936,485 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 11,360 | $931,177 | 0.01% |
| 424 | NEXTERA ENERGY INC COM | NEE-PW | 13,116 | $928,743 | 0.01% |
| 425 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $928,530 | 0.01% |
| 426 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,149 | $925,074 | 0.01% |
| 427 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 11,679 | $920,068 | 0.01% |
| 428 | QUANTA SVCS INC COM | 74762E102 | 3,605 | $915,989 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $902,268 | 0.01% |
| 430 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,367 | $897,799 | 0.01% |
| 431 | DAVITA HEALTHCARE PARTNERS | DVA | 6,464 | $895,716 | 0.01% |
| 432 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,867 | $894,479 | 0.01% |
| 433 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 42,491 | $893,160 | 0.01% |
| 434 | EDWARDS LIFESCIENCES CORP COM | EW | 9,668 | $893,030 | 0.01% |
| 435 | REXFORD INDL RLTY INC COM | 76169C100 | 19,918 | $888,131 | 0.01% |
| 436 | RELX PLC SPONSORED ADR | RLXXF | 19,356 | $888,040 | 0.01% |
| 437 | PROGRESSIVE CORP OHIO COM | 743315103 | 4,262 | $885,255 | 0.01% |
| 438 | VGRD EUROPE ETF | 922042874 | 13,233 | $883,558 | 0.01% |
| 439 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 48,872 | $882,133 | 0.01% |
| 440 | ORIX CORP SPONSORED ADR | ORXCF | 7,874 | $876,364 | 0.01% |
| 441 | CELANESE CORP DEL COM | CE | 6,492 | $875,703 | 0.01% |
| 442 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,916 | $866,641 | 0.01% |
| 443 | NVR INC COM | NVR | 114 | $865,087 | 0.01% |
| 444 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,400 | $862,272 | 0.01% |
| 445 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 22,667 | $862,239 | 0.01% |
| 446 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 6,750 | $860,490 | 0.01% |
| 447 | JACOBS SOLUTIONS INC COM | J | 6,159 | $860,472 | 0.01% |
| 448 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,045 | $854,456 | 0.01% |
| 449 | WESTERN UN CO COM | WU | 69,590 | $850,388 | 0.01% |
| 450 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 78,398 | $846,687 | 0.01% |
| 451 | AMGEN INC COM | AMGN | 2,694 | $841,712 | 0.01% |
| 452 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 13,051 | $839,554 | 0.01% |
| 453 | PHILIP MORRIS INTL INC COM | 718172109 | 8,183 | $829,178 | 0.01% |
| 454 | TRANSDIGM GROUP INC COM | TDG | 644 | $822,775 | 0.01% |
| 455 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,272 | $817,369 | 0.01% |
| 456 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 1,108 | $813,568 | 0.01% |
| 457 | REGENERON PHARMACEUTICALS COM | REGN | 765 | $804,036 | 0.01% |
| 458 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 79,770 | $800,078 | 0.01% |
| 459 | ISHARES TR ESG SCRD S&P MID | 46436E551 | 20,167 | $797,805 | 0.01% |
| 460 | CANADIAN NAT RES LTD COM | 136385101 | 22,349 | $795,388 | 0.01% |
| 461 | ISHARE BIOTECH | 464287556 | 5,771 | $792,115 | 0.01% |
| 462 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,537 | $791,461 | 0.01% |
| 463 | SONY CORP ADR NEW | SNEJF | 9,268 | $787,298 | 0.01% |
| 464 | NU HLDGS LTD ORD SHS CL A | NU | 61,018 | $786,507 | 0.01% |
| 465 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,836 | $785,393 | 0.01% |
| 466 | WOODWARD INC COM | WWD | 4,500 | $784,710 | 0.01% |
| 467 | HP INC COM | HPQ | 22,391 | $784,126 | 0.01% |
| 468 | FIRST TR HIGH INCOME LONG / COM | 33738E109 | 62,802 | $774,976 | 0.01% |
| 469 | FISERV INC COM | FISV | 5,187 | $773,061 | 0.01% |
| 470 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,532 | $771,232 | 0.01% |
| 471 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 751 | $768,058 | 0.01% |
| 472 | PDD HOLDINGS INC SPONSORED ADS | PDD | 5,756 | $765,245 | 0.01% |
| 473 | THE DESCARTES SYSTEMS GROUP INC | 249906108 | 7,895 | $764,540 | 0.01% |
| 474 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 23,395 | $764,069 | 0.01% |
| 475 | ABERDEEN STD GOLD ETF TR | 00326A104 | 34,300 | $761,801 | 0.01% |
| 476 | AMERICA MOVIL SAB DE CV | AMXOF | 44,051 | $748,867 | 0.01% |
| 477 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,427 | $747,223 | 0.01% |
| 478 | S&P GLOBAL INC. | SPGI | 1,662 | $741,252 | 0.01% |
| 479 | IDEXX LABS INC COM | 45168D104 | 1,520 | $740,543 | 0.01% |
| 480 | EQUINIX INC COM PAR $0.001 | EQIX | 967 | $731,614 | 0.01% |
| 481 | ICICI BK LTD ADR | IBN | 25,198 | $725,691 | 0.01% |
| 482 | ISHARES TR MSCI INDIA ETF | 46429B598 | 12,919 | $720,489 | 0.01% |
| 483 | GE AEROSPACE COM NEW | 369604301 | 4,515 | $717,736 | 0.01% |
| 484 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,114 | $713,058 | 0.01% |
| 485 | BROOKFIELD CORP | 11271J107 | 17,161 | $712,867 | 0.01% |
| 486 | CORNING INC COM | GLW | 18,160 | $705,329 | 0.01% |
| 487 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 9,001 | $705,047 | 0.01% |
| 488 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 5,140 | $703,606 | 0.01% |
| 489 | GILEAD SCIENCES INC COM | GILD | 10,164 | $697,350 | 0.01% |
| 490 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 6,446 | $693,897 | 0.01% |
| 491 | TRUIST FINL CORP COM | 89832Q109 | 17,848 | $693,192 | 0.01% |
| 492 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,447 | $678,218 | 0.01% |
| 493 | ISHARES TR CORE MSCI EAFE | 46432F842 | 9,300 | $675,456 | 0.01% |
| 494 | MONDELEZ INTL INC CL A | 609207105 | 10,224 | $669,052 | 0.01% |
| 495 | COSTCO WHSL CORP NEW COM | 22160K105 | 785 | $667,231 | 0.01% |
| 496 | COCA COLA CO COM | KO | 10,455 | $665,460 | 0.01% |
| 497 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 12,649 | $655,976 | 0.01% |
| 498 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 23,679 | $654,954 | 0.01% |
| 499 | NIKE INC CL B | NKE | 8,689 | $654,885 | 0.01% |
| 500 | EOG RES INC COM | EOG | 5,201 | $654,646 | 0.01% |