13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001999371-24-009136
Total Value
$3.60B
Positions
1,601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 535,540 | $239.4M | 6.79% |
| 2 | APPLE COMPUTER INC COM | AAPL | 945,100 | $199.1M | 5.64% |
| 3 | NVIDIA CORP COM | NVDA | 1,439,961 | $177.9M | 5.04% |
| 4 | SPDR TR S&P 500 | SPY | 215,677 | $117.4M | 3.33% |
| 5 | ALPHABET INC CL C | GOOG | 565,114 | $103.7M | 2.94% |
| 6 | AMAZON COM INC COM | AMZN | 496,630 | $96.0M | 2.72% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 145,116 | $79.4M | 2.25% |
| 8 | JP MORGAN CHASE & CO COM | VYLD | 285,891 | $57.8M | 1.64% |
| 9 | VISA INC COM CL A | V | 209,500 | $55.0M | 1.56% |
| 10 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 929,895 | $54.4M | 1.54% |
| 11 | ISHARES INC CORE MSCI EMKT | 46434G103 | 909,848 | $48.7M | 1.38% |
| 12 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,088,349 | $47.6M | 1.35% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 886,340 | $43.8M | 1.24% |
| 14 | BROADCOM INC | AVGO | 24,699 | $39.7M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 96,095 | $39.1M | 1.11% |
| 16 | META PLATFORMS INC CL A | META | 68,554 | $34.6M | 0.98% |
| 17 | ISHARES TR CORE MSCI EAFE | 46432F842 | 433,980 | $31.5M | 0.89% |
| 18 | EATON CORP PLC SHS | ETN | 92,808 | $29.1M | 0.83% |
| 19 | MIDCAP SPDR TR UNIT SER 1 | MDY | 53,674 | $28.7M | 0.81% |
| 20 | MERCK & CO INC NEW COM | MRK | 231,098 | $28.6M | 0.81% |
| 21 | INVESCO QQQ TR SER 1 | IVZ | 57,169 | $27.4M | 0.78% |
| 22 | MICROSOFT CORP COM | MSFT | 60,377 | $27.0M | 0.77% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 182,869 | $26.7M | 0.76% |
| 24 | ISHARES TR RUSSELL 1000 | 464287622 | 86,778 | $25.8M | 0.73% |
| 25 | CHEVRON CORP COM | CVX | 164,144 | $25.7M | 0.73% |
| 26 | LILLY ELI & CO COM | LLY | 27,940 | $25.3M | 0.72% |
| 27 | ISHARES RUSSELL 2000 VALUE | 464287630 | 163,554 | $24.9M | 0.71% |
| 28 | ALPHABET INC CL A | GOOG | 136,453 | $24.9M | 0.70% |
| 29 | TJX COS INC | 872540109 | 225,168 | $24.8M | 0.70% |
| 30 | ISHARES RUSSELL 2000 INDEX | 464287655 | 119,443 | $24.2M | 0.69% |
| 31 | APPLE COMPUTER INC COM | AAPL | 114,796 | $24.2M | 0.69% |
| 32 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 373,364 | $23.4M | 0.66% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 106,217 | $22.7M | 0.64% |
| 34 | SERVICENOW INC COM | NOW | 28,750 | $22.6M | 0.64% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,423 | $22.5M | 0.64% |
| 36 | ISHARES S&P SMALL CAP 600 | 464287804 | 205,860 | $22.0M | 0.62% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 43,872 | $21.9M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 40,329 | $20.5M | 0.58% |
| 39 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,670 | $20.5M | 0.58% |
| 40 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 36,942 | $20.4M | 0.58% |
| 41 | PEPSICO INC COM | PEP | 119,108 | $19.6M | 0.56% |
| 42 | ELEVANCE HEALTH INC | ELV | 36,012 | $19.5M | 0.55% |
| 43 | LINDE PLC SHS | LIN | 41,901 | $18.4M | 0.52% |
| 44 | ABBOTT LABS COM | ABLZF | 165,796 | $17.2M | 0.49% |
| 45 | PROCTER & GAMBLE CO COM | 742718109 | 101,326 | $16.7M | 0.47% |
| 46 | RTX CORPORATION COM | RTX | 164,501 | $16.5M | 0.47% |
| 47 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 66,076 | $16.5M | 0.47% |
| 48 | ABBVIE INC COM | ABBV | 92,082 | $15.8M | 0.45% |
| 49 | MONOLITHIC PWR SYS INC COM | 609839105 | 19,174 | $15.8M | 0.45% |
| 50 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 193,172 | $15.7M | 0.44% |
| 51 | DISNEY WALT CO COM DISNEY | 254687106 | 156,874 | $15.6M | 0.44% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,538 | $15.2M | 0.43% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 14,373 | $14.7M | 0.42% |
| 54 | NORFOLK SOUTHERN CORP COM | 655844108 | 67,792 | $14.6M | 0.41% |
| 55 | MCDONALDS CORP COM | MCD | 56,482 | $14.4M | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $14.1M | 0.40% |
| 57 | DANAHER CORP DEL COM | 235851102 | 55,203 | $13.8M | 0.39% |
| 58 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 148,406 | $13.8M | 0.39% |
| 59 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 62,938 | $13.7M | 0.39% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 133,137 | $13.5M | 0.38% |
| 61 | BLACKSTONE INC COM | BX | 107,869 | $13.4M | 0.38% |
| 62 | UNITED RENTALS INC COM | URI | 19,959 | $12.9M | 0.37% |
| 63 | MARSH & MCLENNAN COS INC COM | 571748102 | 57,663 | $12.2M | 0.34% |
| 64 | COPART INC COM | CPRT | 224,105 | $12.1M | 0.34% |
| 65 | EOG RES INC COM | EOG | 96,381 | $12.1M | 0.34% |
| 66 | SALESFORCE COM INC COM | CRM | 46,664 | $12.0M | 0.34% |
| 67 | VALERO ENERGY CORP NEW COM | VLO | 73,982 | $11.6M | 0.33% |
| 68 | CATERPILLAR INC DEL COM | CAT | 34,339 | $11.4M | 0.32% |
| 69 | NOVO-NORDISK A S ADR | NONOF | 75,696 | $10.8M | 0.31% |
| 70 | ISHARES TR RUSSELL 3000 | 464287689 | 34,903 | $10.8M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 64,240 | $10.4M | 0.30% |
| 72 | NIKE INC CL B | NKE | 138,236 | $10.4M | 0.30% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $10.4M | 0.30% |
| 74 | SUN CMNTYS INC COM | 866674104 | 85,476 | $10.3M | 0.29% |
| 75 | HOME DEPOT INC COM | HD | 29,609 | $10.2M | 0.29% |
| 76 | DIAMONDS TR UNIT SER 1 | 78467X109 | 25,995 | $10.2M | 0.29% |
| 77 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 129,099 | $10.1M | 0.29% |
| 78 | IQVIA HLDGS INC COM | IQV | 47,420 | $10.0M | 0.28% |
| 79 | S&P GLOBAL INC | SPGI | 22,367 | $10.0M | 0.28% |
| 80 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25,821 | $10.0M | 0.28% |
| 81 | FORTIVE CORP COM | FTV | 133,268 | $9.9M | 0.28% |
| 82 | BUILDERS FIRSTSOURCE INC COM | BLDR | 70,446 | $9.8M | 0.28% |
| 83 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 124,973 | $9.7M | 0.28% |
| 84 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 35,634 | $9.4M | 0.27% |
| 85 | EXXON MOBIL CORP COM | XOM | 80,122 | $9.2M | 0.26% |
| 86 | INTUIT COM | INTU | 14,029 | $9.2M | 0.26% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 138,957 | $9.1M | 0.26% |
| 88 | WAL MART STORES INC COM | WMT | 133,312 | $9.0M | 0.26% |
| 89 | ORACLE CORP COM | ORCL-PD | 63,775 | $9.0M | 0.26% |
| 90 | FAIR ISAAC CORP COM | FICO | 6,031 | $9.0M | 0.25% |
| 91 | AMAZON COM INC COM | AMZN | 45,015 | $8.7M | 0.25% |
| 92 | EAST-WEST BANCORP INC | EWBC | 116,967 | $8.6M | 0.24% |
| 93 | BLACKROCK INC COM | BLK | 10,344 | $8.1M | 0.23% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 44,210 | $8.1M | 0.23% |
| 95 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,627 | $8.1M | 0.23% |
| 96 | BOSTON PROPERTIES INC COM | BXP | 128,712 | $7.9M | 0.22% |
| 97 | OLD DOMINION FGHT LINES INC COM | ODFL | 43,568 | $7.7M | 0.22% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 31,914 | $7.4M | 0.21% |
| 99 | EAGLE MATERIALS INC | 26969P108 | 33,846 | $7.4M | 0.21% |
| 100 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 125,280 | $7.3M | 0.21% |
| 101 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 74,688 | $7.3M | 0.21% |
| 102 | RBC BEARINGS INC COM | RBC | 26,358 | $7.1M | 0.20% |
| 103 | ALPHABET INC CL C | GOOG | 37,764 | $6.9M | 0.20% |
| 104 | SPDR TR S&P 500 | SPY | 12,703 | $6.9M | 0.20% |
| 105 | COMCAST CORP | CCZ | 176,462 | $6.9M | 0.20% |
| 106 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 145,466 | $6.9M | 0.20% |
| 107 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 40,758 | $6.9M | 0.19% |
| 108 | PNC FINL SVCS GROUP INC COM | 693475105 | 43,943 | $6.8M | 0.19% |
| 109 | TOPBUILD CORP COM | BLD | 17,688 | $6.8M | 0.19% |
| 110 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 20,444 | $6.7M | 0.19% |
| 111 | BROWN & BROWN INC COM | BRO | 75,078 | $6.7M | 0.19% |
| 112 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,362 | $6.6M | 0.19% |
| 113 | BOOT BARN HLDGS INC COM | BOOT | 51,243 | $6.6M | 0.19% |
| 114 | CURTISS WRIGHT CORP COM | CW | 23,763 | $6.4M | 0.18% |
| 115 | CISCO SYS INC COM | CSCO | 135,520 | $6.4M | 0.18% |
| 116 | AMPHENOL CORP NEW CL A | 032095101 | 95,186 | $6.4M | 0.18% |
| 117 | VANGUARD INTERM CORP | 92206C870 | 80,152 | $6.4M | 0.18% |
| 118 | ISHARES RUSSEL 1000 VALUE | 464287598 | 36,400 | $6.4M | 0.18% |
| 119 | GRACO INC COM | GGG | 79,703 | $6.3M | 0.18% |
| 120 | ISHARES MSCI EMERGING MKTS | 464287234 | 146,055 | $6.2M | 0.18% |
| 121 | COCA COLA CO COM | KO | 96,059 | $6.1M | 0.17% |
| 122 | RLI CORP COM | RLI | 43,224 | $6.1M | 0.17% |
| 123 | ECOLAB INC COM | ECL | 24,526 | $5.8M | 0.17% |
| 124 | RADNET INC COM | RDNT | 95,255 | $5.6M | 0.16% |
| 125 | LOWES COS INC COM | 548661107 | 25,302 | $5.6M | 0.16% |
| 126 | WINGSTOP INC COM | WING | 12,839 | $5.4M | 0.15% |
| 127 | VERTIV HOLDINGS CO COM CL A | VRT | 62,540 | $5.4M | 0.15% |
| 128 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 68,403 | $5.3M | 0.15% |
| 129 | TELEDYNE TECHNOLOGIES INC COM | TDY | 13,579 | $5.3M | 0.15% |
| 130 | BANCORP INC DEL COM | TBBK | 139,049 | $5.2M | 0.15% |
| 131 | VERIZON COMMUNICATIONS COM | VZ | 126,669 | $5.2M | 0.15% |
| 132 | CASEYS GEN STORES INC COM | 147528103 | 13,645 | $5.2M | 0.15% |
| 133 | SPDR SER TR S&P DIVID ETF | 78464A763 | 40,795 | $5.2M | 0.15% |
| 134 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 44,275 | $5.2M | 0.15% |
| 135 | EQT CORP COM | EQT | 139,640 | $5.2M | 0.15% |
| 136 | AIRBNB INC COM CL A | ABNB | 33,607 | $5.1M | 0.14% |
| 137 | AMGEN INC COM | AMGN | 16,306 | $5.1M | 0.14% |
| 138 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $5.1M | 0.14% |
| 139 | SIMON PPTY GROUP INC NEW COM | 828806109 | 32,727 | $5.0M | 0.14% |
| 140 | HF SINCLAIR CORP COM | DINO | 92,578 | $4.9M | 0.14% |
| 141 | CME GROUP INC COM | CME | 25,094 | $4.9M | 0.14% |
| 142 | JP MORGAN CHASE & CO COM | VYLD | 24,019 | $4.9M | 0.14% |
| 143 | EXXON MOBIL CORP COM | XOM | 41,486 | $4.8M | 0.14% |
| 144 | AES CORP COM | AES | 271,978 | $4.8M | 0.14% |
| 145 | KINDER MORGAN INC DEL COM | EP-PC | 239,308 | $4.8M | 0.13% |
| 146 | NVIDIA CORP COM | NVDA | 38,280 | $4.7M | 0.13% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 26,772 | $4.7M | 0.13% |
| 148 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 26,804 | $4.6M | 0.13% |
| 149 | INTEL CORP COM | INTC | 148,700 | $4.6M | 0.13% |
| 150 | WD-40 CO COM | WDFC | 20,935 | $4.6M | 0.13% |
| 151 | BOEING CO COM | BA-PA | 25,027 | $4.6M | 0.13% |
| 152 | INVITATION HOMES INC COM | INVH | 124,484 | $4.5M | 0.13% |
| 153 | PEPSICO INC COM | PEP | 26,955 | $4.4M | 0.13% |
| 154 | ADOBE SYS INC COM | ADBE | 7,988 | $4.4M | 0.13% |
| 155 | GE AEROSPACE COM NEW | 369604301 | 27,573 | $4.4M | 0.12% |
| 156 | SHERWIN WILLIAMS CO COM | SHW | 14,675 | $4.4M | 0.12% |
| 157 | GRAPHIC PACKAGING HLDG CO COM | GPK | 167,038 | $4.4M | 0.12% |
| 158 | HOULIHAN LOKEY INC CL A | HLI | 31,671 | $4.3M | 0.12% |
| 159 | MCKESSON CORP COM | MCK | 7,313 | $4.3M | 0.12% |
| 160 | UNION PAC CORP COM | UNP | 17,982 | $4.1M | 0.12% |
| 161 | VANGUARD INDEX FDS REIT ETF | 922908553 | 48,229 | $4.0M | 0.11% |
| 162 | HYATT HOTELS CORP COM CL A | H | 26,510 | $4.0M | 0.11% |
| 163 | DOMINOS PIZZA INC COM | DPZ | 7,639 | $3.9M | 0.11% |
| 164 | ISHARES TR S&P 100 ETF | 464287101 | 14,865 | $3.9M | 0.11% |
| 165 | APPLIED MATLS INC COM | 038222105 | 16,273 | $3.8M | 0.11% |
| 166 | FACTSET RESH SYS INC COM | 303075105 | 9,365 | $3.8M | 0.11% |
| 167 | GUIDEWIRE SOFTWARE INC COM | GWRE | 27,423 | $3.8M | 0.11% |
| 168 | DEERE & CO COM | DE | 10,064 | $3.8M | 0.11% |
| 169 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 54,213 | $3.7M | 0.11% |
| 170 | DOLLAR GEN CORP NEW COM | 256677105 | 28,250 | $3.7M | 0.11% |
| 171 | STARBUCKS CORP COM | SBUX | 47,755 | $3.7M | 0.11% |
| 172 | JOHNSON & JOHNSON COM | JNJ | 25,150 | $3.7M | 0.10% |
| 173 | QUALCOMM INC COM | QCOM | 18,349 | $3.7M | 0.10% |
| 174 | ALPHABET INC CL A | GOOG | 20,040 | $3.7M | 0.10% |
| 175 | PFIZER INC COM | PFE | 130,047 | $3.6M | 0.10% |
| 176 | PLANET FITNESS INC CL A | PLNT | 49,192 | $3.6M | 0.10% |
| 177 | MONGODB INC CL A | MDB | 14,442 | $3.6M | 0.10% |
| 178 | OTTER TAIL CORP COM | OTTR | 40,594 | $3.6M | 0.10% |
| 179 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 33,201 | $3.5M | 0.10% |
| 180 | 3M CO | MMM | 34,040 | $3.5M | 0.10% |
| 181 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26,807 | $3.5M | 0.10% |
| 182 | ISHARES NON-US STOCKS | 464288240 | 63,938 | $3.4M | 0.10% |
| 183 | ALTRIA GROUP INC | MO | 72,975 | $3.3M | 0.09% |
| 184 | ISHARES GOLD TR ISHARES NEW | IAU | 75,377 | $3.3M | 0.09% |
| 185 | LPL FINL HLDGS INC COM | 50212V100 | 11,742 | $3.3M | 0.09% |
| 186 | EMERSON ELEC CO COM | EMR | 29,648 | $3.3M | 0.09% |
| 187 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,534 | $3.2M | 0.09% |
| 188 | TRAVELERS COMPANIES, INC COM | TRV | 15,755 | $3.2M | 0.09% |
| 189 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5,868 | $3.2M | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,745 | $3.2M | 0.09% |
| 191 | ISHARES INC CORE MSCI EMKT | 46434G103 | 58,729 | $3.1M | 0.09% |
| 192 | SPDR GOLD TRUST GOLD SHS | GLD | 14,365 | $3.1M | 0.09% |
| 193 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,229 | $3.1M | 0.09% |
| 194 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,553 | $3.0M | 0.09% |
| 195 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 26,092 | $2.9M | 0.08% |
| 196 | PROCTER & GAMBLE CO COM | 742718109 | 17,682 | $2.9M | 0.08% |
| 197 | BANK OF AMERICA CORPORATION COM | 060505104 | 72,587 | $2.9M | 0.08% |
| 198 | STRYKER CORP COM | SYK | 8,456 | $2.9M | 0.08% |
| 199 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,011 | $2.8M | 0.08% |
| 200 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 12,681 | $2.8M | 0.08% |
| 201 | GILEAD SCIENCES INC COM | GILD | 41,264 | $2.8M | 0.08% |
| 202 | VERTEX INC CL A | VERX | 76,475 | $2.8M | 0.08% |
| 203 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 66,150 | $2.7M | 0.08% |
| 204 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,437 | $2.7M | 0.08% |
| 205 | TEXAS INSTRS INC COM | 882508104 | 13,622 | $2.6M | 0.08% |
| 206 | CHEVRON CORP COM | CVX | 16,743 | $2.6M | 0.07% |
| 207 | EMERSON ELEC CO COM | EMR | 23,751 | $2.6M | 0.07% |
| 208 | AMERICAN ELEC PWR INC COM | 025537101 | 29,386 | $2.6M | 0.07% |
| 209 | HOME DEPOT INC COM | HD | 7,482 | $2.6M | 0.07% |
| 210 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 43,765 | $2.6M | 0.07% |
| 211 | COLGATE PALMOLIVE CO COM | CL | 26,366 | $2.6M | 0.07% |
| 212 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 50,968 | $2.6M | 0.07% |
| 213 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,938 | $2.5M | 0.07% |
| 214 | MOODYS CORP COM | MCO | 5,969 | $2.5M | 0.07% |
| 215 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 59,034 | $2.5M | 0.07% |
| 216 | LAUDER ESTEE COS INC CL A | 518439104 | 23,089 | $2.5M | 0.07% |
| 217 | VISA INC COM CL A | V | 9,289 | $2.4M | 0.07% |
| 218 | DATADOG INC CL A COM | DDOG | 18,730 | $2.4M | 0.07% |
| 219 | SPROTT INC COM NEW | SII | 58,480 | $2.4M | 0.07% |
| 220 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 20,388 | $2.4M | 0.07% |
| 221 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,390 | $2.4M | 0.07% |
| 222 | AXON ENTERPRISE INC COM | AXON | 7,922 | $2.3M | 0.07% |
| 223 | NEXTERA ENERGY INC COM | NEE-PW | 32,910 | $2.3M | 0.07% |
| 224 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,521 | $2.3M | 0.06% |
| 225 | SPS COMM INC COM | SPSC | 12,124 | $2.3M | 0.06% |
| 226 | LAM RESEARCH CORP COM | LRCX | 2,117 | $2.3M | 0.06% |
| 227 | NOVARTIS A G SPONSORED ADR | NVSEF | 21,133 | $2.2M | 0.06% |
| 228 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 51,895 | $2.2M | 0.06% |
| 229 | RPM INTL INC COM | 749685103 | 20,795 | $2.2M | 0.06% |
| 230 | CARRIER GLOBAL CORPORATION COM | CARR | 35,487 | $2.2M | 0.06% |
| 231 | EATON CORP PLC SHS | ETN | 7,134 | $2.2M | 0.06% |
| 232 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,143 | $2.2M | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.2M | 0.06% |
| 234 | AVANTOR INC COM | AVTR | 100,621 | $2.1M | 0.06% |
| 235 | ISHARES S&P 500 INDEX | 464287200 | 3,898 | $2.1M | 0.06% |
| 236 | YUM BRANDS INC COM | YUM | 16,003 | $2.1M | 0.06% |
| 237 | KLA-TENCOR CORP COM | KLAC | 2,542 | $2.1M | 0.06% |
| 238 | MERCK & CO INC NEW COM | MRK | 16,842 | $2.1M | 0.06% |
| 239 | GENERAL MLS INC COM | 370334104 | 31,700 | $2.0M | 0.06% |
| 240 | PALO ALTO NETWORKS INC COM | PANW | 5,846 | $2.0M | 0.06% |
| 241 | UNITEDHEALTH GROUP INC COM | UNH | 3,889 | $2.0M | 0.06% |
| 242 | CISCO SYS INC COM | CSCO | 41,297 | $2.0M | 0.06% |
| 243 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,855 | $2.0M | 0.06% |
| 244 | TESLA MTRS INC COM | TSLA | 9,837 | $1.9M | 0.06% |
| 245 | MASTERCARD INC CL A | MA | 4,363 | $1.9M | 0.05% |
| 246 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 7,181 | $1.9M | 0.05% |
| 247 | INTEL CORP COM | INTC | 60,771 | $1.9M | 0.05% |
| 248 | MCKESSON CORP COM | MCK | 3,212 | $1.9M | 0.05% |
| 249 | PURE STORAGE INC CL A | 74624M102 | 28,990 | $1.9M | 0.05% |
| 250 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 28,793 | $1.8M | 0.05% |
| 251 | INVESCO VARIABLE RATE PFD | IVZ | 76,535 | $1.8M | 0.05% |
| 252 | CELSIUS HLDGS INC COM NEW | CELH | 31,924 | $1.8M | 0.05% |
| 253 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6,971 | $1.8M | 0.05% |
| 254 | MONDELEZ INTL INC CL A | 609207105 | 27,455 | $1.8M | 0.05% |
| 255 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,794 | $1.8M | 0.05% |
| 256 | BIOGEN IDEC INC | BIIB | 7,546 | $1.7M | 0.05% |
| 257 | MARATHON PETE CORP COM | MARA | 10,000 | $1.7M | 0.05% |
| 258 | AUTOMATIC DATA PROCESSING INCOM | ADP | 7,257 | $1.7M | 0.05% |
| 259 | AMERICAN TOWER CORP | 03027X100 | 8,771 | $1.7M | 0.05% |
| 260 | INVESCO QQQ TR SER 1 | IVZ | 3,540 | $1.7M | 0.05% |
| 261 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 17,378 | $1.7M | 0.05% |
| 262 | FORTINET INC COM | FTNT | 27,185 | $1.6M | 0.05% |
| 263 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $1.6M | 0.05% |
| 264 | GE AEROSPACE COM NEW | 369604301 | 10,053 | $1.6M | 0.05% |
| 265 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 39,792 | $1.6M | 0.04% |
| 266 | PROLOGIS INC COM | PLDGP | 13,932 | $1.6M | 0.04% |
| 267 | BECTON DICKINSON & CO COM | BDX | 6,622 | $1.5M | 0.04% |
| 268 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,054 | $1.5M | 0.04% |
| 269 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 30,951 | $1.5M | 0.04% |
| 270 | VEEVA SYS INC CL A COM | VEEV | 8,151 | $1.5M | 0.04% |
| 271 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,921 | $1.5M | 0.04% |
| 272 | FIVE BELOW INC COM | FIVE | 13,443 | $1.5M | 0.04% |
| 273 | CONOCOPHILLIPS | COP | 12,762 | $1.5M | 0.04% |
| 274 | OTIS WORLDWIDE CORP COM | OTIS | 15,029 | $1.4M | 0.04% |
| 275 | ABBOTT LABS COM | ABLZF | 13,759 | $1.4M | 0.04% |
| 276 | AMERICAN EXPRESS CO COM | AXP | 6,123 | $1.4M | 0.04% |
| 277 | CHUBB LTD | CB | 5,530 | $1.4M | 0.04% |
| 278 | ABBVIE INC COM | ABBV | 8,181 | $1.4M | 0.04% |
| 279 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 42,846 | $1.4M | 0.04% |
| 280 | DIAGEO P L C SPON ADR NEW | DGEAF | 11,038 | $1.4M | 0.04% |
| 281 | LOWES COS INC COM | 548661107 | 6,169 | $1.4M | 0.04% |
| 282 | WELLS FARGO & CO NEW COM | 949746101 | 22,822 | $1.4M | 0.04% |
| 283 | LILLY ELI & CO COM | LLY | 1,487 | $1.3M | 0.04% |
| 284 | RTX CORPORATION COM | RTX | 13,271 | $1.3M | 0.04% |
| 285 | INVESCO EXCH TRADED FD TR IISR LN ETF | IVZ | 63,125 | $1.3M | 0.04% |
| 286 | MCDONALDS CORP COM | MCD | 5,162 | $1.3M | 0.04% |
| 287 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,919 | $1.3M | 0.04% |
| 288 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.3M | 0.04% |
| 289 | SHELL PLC SPON ADS | RYDAF | 18,052 | $1.3M | 0.04% |
| 290 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 17,925 | $1.3M | 0.04% |
| 291 | NIKE INC CL B | NKE | 17,100 | $1.3M | 0.04% |
| 292 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.3M | 0.04% |
| 293 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,975 | $1.3M | 0.04% |
| 294 | WASTE MGMT INC DEL COM | 94106L109 | 5,900 | $1.3M | 0.04% |
| 295 | AIR PRODS & CHEMS INC COM | AIIR | 4,861 | $1.3M | 0.04% |
| 296 | MERCADOLIBRE INC COM | MELI | 762 | $1.3M | 0.04% |
| 297 | LOCKHEED MARTIN CORP COM | LMT | 2,671 | $1.2M | 0.04% |
| 298 | TJX COS INC | 872540109 | 11,329 | $1.2M | 0.04% |
| 299 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,475 | $1.2M | 0.03% |
| 300 | ARISTA NETWORKS INC COM | ANET | 3,480 | $1.2M | 0.03% |
| 301 | GE VERNOVA INC | GEV | 7,084 | $1.2M | 0.03% |
| 302 | TRAVELERS COMPANIES, INC COM | TRV | 5,959 | $1.2M | 0.03% |
| 303 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $1.2M | 0.03% |
| 304 | UNITED PARCEL SERVICE INC CL B | UPS | 8,768 | $1.2M | 0.03% |
| 305 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 7,108 | $1.2M | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.2M | 0.03% |
| 307 | THE CIGNA GROUP COM | 125523100 | 3,571 | $1.2M | 0.03% |
| 308 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,527 | $1.2M | 0.03% |
| 309 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.2M | 0.03% |
| 310 | KIMBERLY CLARK CORP COM | KMB | 8,472 | $1.2M | 0.03% |
| 311 | CITIGROUP INC COM NEW | C-PR | 17,778 | $1.1M | 0.03% |
| 312 | AT&T INC COM | T-PC | 58,042 | $1.1M | 0.03% |
| 313 | CANADIAN NATL RY CO COM | 136375102 | 9,350 | $1.1M | 0.03% |
| 314 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $1.1M | 0.03% |
| 315 | SYNCHRONY FINANCIAL COM | SYF-PB | 23,211 | $1.1M | 0.03% |
| 316 | ISHARES DJ EUR/.PAC DIV | 464288448 | 39,489 | $1.1M | 0.03% |
| 317 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.1M | 0.03% |
| 318 | MARATHON PETE CORP COM | MARA | 6,284 | $1.1M | 0.03% |
| 319 | TRANSDIGM GROUP INC COM | TDG | 846 | $1.1M | 0.03% |
| 320 | NORTHROP GRUMMAN CORP COM | NOC | 2,468 | $1.1M | 0.03% |
| 321 | AMGEN INC COM | AMGN | 3,433 | $1.1M | 0.03% |
| 322 | BLACKROCK INC COM | BLK | 1,355 | $1.1M | 0.03% |
| 323 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.1M | 0.03% |
| 324 | ULTA BEAUTY INC COM | ULTA | 2,756 | $1.1M | 0.03% |
| 325 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,510 | $1.1M | 0.03% |
| 326 | APTIV PLC SHS | APTV | 15,016 | $1.1M | 0.03% |
| 327 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,933 | $1.1M | 0.03% |
| 328 | VANGUARD SHRT-TERM CORP | 92206C409 | 13,539 | $1.0M | 0.03% |
| 329 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 133,089 | $1.0M | 0.03% |
| 330 | TARGET CORP COM | TGT | 7,064 | $1.0M | 0.03% |
| 331 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 10,785 | $1.0M | 0.03% |
| 332 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 51,050 | $1.0M | 0.03% |
| 333 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.0M | 0.03% |
| 334 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 22,942 | $1.0M | 0.03% |
| 335 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $997,440 | 0.03% |
| 336 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 8,162 | $987,436 | 0.03% |
| 337 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $970,421 | 0.03% |
| 338 | VERIZON COMMUNICATIONS COM | VZ | 22,964 | $946,797 | 0.03% |
| 339 | DOW INC COM | DOW | 17,794 | $943,761 | 0.03% |
| 340 | HESS CORP COM | HESM | 6,353 | $937,187 | 0.03% |
| 341 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 30,044 | $935,266 | 0.03% |
| 342 | DISNEY WALT CO COM DISNEY | 254687106 | 9,358 | $929,149 | 0.03% |
| 343 | PHILIP MORRIS INTL INC COM | 718172109 | 9,027 | $914,701 | 0.03% |
| 344 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $909,128 | 0.03% |
| 345 | HONEYWELL INTL INC COM | 438516106 | 4,251 | $907,752 | 0.03% |
| 346 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 8,344 | $906,989 | 0.03% |
| 347 | DANAHER CORP DEL COM | 235851102 | 3,621 | $904,703 | 0.03% |
| 348 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,932 | $899,592 | 0.03% |
| 349 | HERSHEY CO COM | HSY | 4,827 | $887,345 | 0.03% |
| 350 | SPROTT PHYSICAL GOLD TR UNIT | SII | 48,717 | $879,340 | 0.02% |
| 351 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,232 | $878,021 | 0.02% |
| 352 | META PLATFORMS INC CL A | META | 1,738 | $876,310 | 0.02% |
| 353 | BP AMOCO P L C SPONSORED ADR | BPPFF | 24,173 | $872,393 | 0.02% |
| 354 | BOEING CO COM | BA-PA | 4,788 | $871,460 | 0.02% |
| 355 | NXP SEMICONDUCTORS N V COM | NXPI | 3,235 | $870,469 | 0.02% |
| 356 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,037 | $860,760 | 0.02% |
| 357 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 32,235 | $850,028 | 0.02% |
| 358 | ELEVANCE HEALTH INC | ELV | 1,566 | $848,531 | 0.02% |
| 359 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 20,810 | $829,485 | 0.02% |
| 360 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 8,224 | $827,740 | 0.02% |
| 361 | ORACLE CORP COM | ORCL-PD | 5,836 | $824,042 | 0.02% |
| 362 | ISHARES SILVER TRUST ISHARES | SLV | 31,000 | $823,360 | 0.02% |
| 363 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,657 | $817,679 | 0.02% |
| 364 | CVS CORP COM | CVS | 13,800 | $814,996 | 0.02% |
| 365 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,761 | $807,445 | 0.02% |
| 366 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $774,720 | 0.02% |
| 367 | MEDTRONIC PLC SHS | MDT | 9,728 | $765,683 | 0.02% |
| 368 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,500 | $763,693 | 0.02% |
| 369 | AMERICA MOVIL SAB DE CV | AMXOF | 44,733 | $760,461 | 0.02% |
| 370 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,707 | $758,376 | 0.02% |
| 371 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 2,826 | $751,716 | 0.02% |
| 372 | SONY CORP SPONSORED ADR | SNEJF | 8,656 | $735,311 | 0.02% |
| 373 | BLACKSTONE INC COM | BX | 5,796 | $717,543 | 0.02% |
| 374 | UNION PAC CORP COM | UNP | 3,141 | $710,677 | 0.02% |
| 375 | PACCAR INC COM | PCAR | 6,892 | $709,460 | 0.02% |
| 376 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $704,924 | 0.02% |
| 377 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $702,342 | 0.02% |
| 378 | PHILLIPS 66 COM | PSX | 4,954 | $699,351 | 0.02% |
| 379 | BROADCOM INC | AVGO | 434 | $696,795 | 0.02% |
| 380 | TARGET CORP COM | TGT | 4,692 | $694,599 | 0.02% |
| 381 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,764 | $692,646 | 0.02% |
| 382 | ISHARES MSCI EMERGING MKTS | 464287234 | 15,988 | $680,927 | 0.02% |
| 383 | COCA COLA CO COM | KO | 10,583 | $673,604 | 0.02% |
| 384 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $665,792 | 0.02% |
| 385 | HUBBELL INC COM | HUBB | 1,793 | $655,286 | 0.02% |
| 386 | TOTAL S A SPONSORED ADR | TTE | 9,782 | $652,248 | 0.02% |
| 387 | COMCAST CORP | CCZ | 16,375 | $641,076 | 0.02% |
| 388 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,234 | $637,385 | 0.02% |
| 389 | DUPONT DE NEMOURS INC COM | DD | 7,917 | $637,237 | 0.02% |
| 390 | SPDR SER TR S&P DIVID ETF | 78464A763 | 4,995 | $635,262 | 0.02% |
| 391 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,902 | $633,141 | 0.02% |
| 392 | TRANE TECHNOLOGIES PLC SHS | TT | 1,920 | $631,521 | 0.02% |
| 393 | ECOLAB INC COM | ECL | 2,652 | $631,176 | 0.02% |
| 394 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,395 | $630,982 | 0.02% |
| 395 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 8,049 | $617,356 | 0.02% |
| 396 | NETFLIX INC COM | NFLX | 904 | $610,086 | 0.02% |
| 397 | SEMPRA ENERGY COM | SREA | 7,763 | $590,449 | 0.02% |
| 398 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 5,963 | $585,089 | 0.02% |
| 399 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $584,376 | 0.02% |
| 400 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,845 | $582,811 | 0.02% |
| 401 | AMETEK INC NEW COM | AME | 3,477 | $579,648 | 0.02% |
| 402 | VERALTO CORP | VLTO | 5,933 | $566,390 | 0.02% |
| 403 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,185 | $549,992 | 0.02% |
| 404 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $544,077 | 0.02% |
| 405 | ATMOS ENERGY CORP COM | ATO | 4,645 | $541,827 | 0.02% |
| 406 | GENUINE PARTS CO COM | GPC | 3,893 | $538,468 | 0.02% |
| 407 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,184 | $538,357 | 0.02% |
| 408 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 18,005 | $534,746 | 0.02% |
| 409 | PDD HOLDINGS INC SPONSORED ADS | PDD | 4,006 | $532,591 | 0.02% |
| 410 | TE CONNECTIVITY LTD SHS | TEL | 3,537 | $532,064 | 0.02% |
| 411 | AON PLC SHS CL A | AON | 1,801 | $528,715 | 0.01% |
| 412 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,858 | $528,115 | 0.01% |
| 413 | T ROWE PRICE GROUP INC | TROW | 4,580 | $528,113 | 0.01% |
| 414 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 9,938 | $527,109 | 0.01% |
| 415 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,276 | $526,932 | 0.01% |
| 416 | EQUINIX INC COM | EQIX | 696 | $526,579 | 0.01% |
| 417 | AFLAC INC COM | AFL | 5,886 | $525,671 | 0.01% |
| 418 | PFIZER INC COM | PFE | 18,538 | $518,507 | 0.01% |
| 419 | WABTEC COM | 929740108 | 3,233 | $510,973 | 0.01% |
| 420 | PAYCHEX INC COM | PAYX | 4,299 | $509,680 | 0.01% |
| 421 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,202 | $505,490 | 0.01% |
| 422 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 8,549 | $488,058 | 0.01% |
| 423 | CORTEVA INC COM | CTVA | 9,046 | $487,820 | 0.01% |
| 424 | ISHR US HEALTHCARE | 464287762 | 7,875 | $482,500 | 0.01% |
| 425 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,137 | $479,921 | 0.01% |
| 426 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $478,695 | 0.01% |
| 427 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $475,446 | 0.01% |
| 428 | CORTEVA INC COM | CTVA | 8,744 | $471,561 | 0.01% |
| 429 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,286 | $469,245 | 0.01% |
| 430 | VALERO ENERGY CORP NEW COM | VLO | 2,980 | $467,140 | 0.01% |
| 431 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,908 | $464,188 | 0.01% |
| 432 | ANALOG DEVICES INC COM | ADI | 2,015 | $459,936 | 0.01% |
| 433 | HERITAGE COMM CORP COM | HTBK | 52,791 | $459,281 | 0.01% |
| 434 | FERRARI N V COM | RACE | 1,124 | $458,984 | 0.01% |
| 435 | US BANCORP DEL COM NEW | USB-PS | 11,446 | $454,399 | 0.01% |
| 436 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,301 | $454,030 | 0.01% |
| 437 | WAL MART STORES INC COM | WMT | 6,675 | $451,894 | 0.01% |
| 438 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,211 | $451,101 | 0.01% |
| 439 | NU HLDGS LTD ORD SHS CL A | NU | 34,865 | $449,404 | 0.01% |
| 440 | ISHARES US CONSUMER | 464287580 | 5,520 | $448,664 | 0.01% |
| 441 | INTUIT COM | INTU | 678 | $445,585 | 0.01% |
| 442 | SOLVENTUM CORP | SOLV | 8,423 | $445,357 | 0.01% |
| 443 | DOW INC COM | DOW | 8,373 | $444,100 | 0.01% |
| 444 | WELLTOWER INC COM | WELL | 4,251 | $443,163 | 0.01% |
| 445 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 8,645 | $442,966 | 0.01% |
| 446 | COLGATE PALMOLIVE CO COM | CL | 4,537 | $440,270 | 0.01% |
| 447 | BROOKFIELD CORP | 11271J107 | 10,493 | $435,879 | 0.01% |
| 448 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $434,256 | 0.01% |
| 449 | GE VERNOVA INC | GEV | 2,513 | $431,002 | 0.01% |
| 450 | FISERV INC COM | FISV | 2,884 | $429,826 | 0.01% |
| 451 | PARKER HANNIFIN CORP COM | PH | 843 | $426,384 | 0.01% |
| 452 | BAXTER INTL INC COM | 071813109 | 12,551 | $419,828 | 0.01% |
| 453 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,011 | $419,344 | 0.01% |
| 454 | CATERPILLAR INC DEL COM | CAT | 1,252 | $417,026 | 0.01% |
| 455 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $411,924 | 0.01% |
| 456 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,252 | $411,032 | 0.01% |
| 457 | VERISK ANALYTICS INC COM | VRSK | 1,520 | $409,687 | 0.01% |
| 458 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 5,189 | $408,473 | 0.01% |
| 459 | SERVICENOW INC COM | NOW | 518 | $407,487 | 0.01% |
| 460 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,807 | $405,292 | 0.01% |
| 461 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,450 | $404,091 | 0.01% |
| 462 | DUPONT DE NEMOURS INC COM | DD | 5,006 | $402,915 | 0.01% |
| 463 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 9,719 | $399,544 | 0.01% |
| 464 | QUALCOMM INC COM | QCOM | 2,000 | $398,360 | 0.01% |
| 465 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $394,817 | 0.01% |
| 466 | BCE INC COM NEW | BCPPF | 12,098 | $391,490 | 0.01% |
| 467 | EOG RES INC COM | EOG | 3,050 | $383,902 | 0.01% |
| 468 | INVESCO WATER RESOURCES ETF | IVZ | 5,850 | $379,665 | 0.01% |
| 469 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,239 | $379,571 | 0.01% |
| 470 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $377,849 | 0.01% |
| 471 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,092 | $376,818 | 0.01% |
| 472 | COINBASE GLOBAL INC COM CL A | COIN | 1,692 | $376,008 | 0.01% |
| 473 | HDFC BANK LTD SPONSORED ADS | HDB | 5,841 | $375,742 | 0.01% |
| 474 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 315 | $374,517 | 0.01% |
| 475 | ISHARE BIOTECH | 464287556 | 2,715 | $372,656 | 0.01% |
| 476 | M & T BK CORP COM | 55261F104 | 2,458 | $372,035 | 0.01% |
| 477 | AT&T INC COM | T-PC | 19,450 | $371,688 | 0.01% |
| 478 | IDEXX LABS INC COM | 45168D104 | 761 | $370,754 | 0.01% |
| 479 | INVESTORS TITLE CO COM | ITIC | 2,055 | $370,167 | 0.01% |
| 480 | CINTAS CORP COM | CTAS | 528 | $369,731 | 0.01% |
| 481 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 1,800 | $369,486 | 0.01% |
| 482 | TRUIST FINL CORP COM | 89832Q109 | 9,486 | $368,423 | 0.01% |
| 483 | S&P GLOBAL INC | SPGI | 819 | $365,274 | 0.01% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 2,100 | $365,001 | 0.01% |
| 485 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 7,021 | $359,822 | 0.01% |
| 486 | KIMBERLY CLARK CORP COM | KMB | 2,600 | $359,320 | 0.01% |
| 487 | LINDE PLC SHS | LIN | 816 | $358,058 | 0.01% |
| 488 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 3,804 | $352,022 | 0.01% |
| 489 | METLIFE INC. | MET-PF | 5,000 | $350,950 | 0.01% |
| 490 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,389 | $348,310 | 0.01% |
| 491 | STERIS PLC SHS USD | STE | 1,566 | $343,796 | 0.01% |
| 492 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 3,106 | $342,747 | 0.01% |
| 493 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $342,654 | 0.01% |
| 494 | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | IVZ | 4,130 | $339,486 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 10,468 | $337,382 | 0.01% |
| 496 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 7,102 | $336,989 | 0.01% |
| 497 | LAM RESEARCH CORP COM | LRCX | 315 | $335,425 | 0.01% |
| 498 | AFLAC INC COM | AFL | 3,748 | $334,732 | 0.01% |
| 499 | CANADIAN NAT RES LTD COM | 136385101 | 9,322 | $331,761 | 0.01% |
| 500 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,842 | $328,161 | 0.01% |