13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001999371-24-013629
Total Value
$7.47B
Positions
1,913
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 3,630,992 | $440.9M | 6.05% |
| 2 | APPLE COMPUTER INC COM | AAPL | 1,734,022 | $404.0M | 5.55% |
| 3 | MICROSOFT CORP COM | MSFT | 858,457 | $369.4M | 5.07% |
| 4 | SPDR TR S&P 500 | SPY | 406,600 | $233.3M | 3.20% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 399,302 | $230.3M | 3.16% |
| 6 | ALPHABET INC CL C | GOOG | 1,362,351 | $227.8M | 3.13% |
| 7 | AMAZON COM INC COM | AMZN | 1,065,671 | $198.6M | 2.73% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 576,758 | $121.6M | 1.67% |
| 9 | BROADCOM INC | AVGO | 674,044 | $116.3M | 1.60% |
| 10 | VISA INC COM CL A | V | 416,309 | $114.5M | 1.57% |
| 11 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,714,764 | $106.8M | 1.47% |
| 12 | META PLATFORMS INC CL A | META | 183,762 | $105.2M | 1.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 201,098 | $92.6M | 1.27% |
| 14 | LILLY ELI & CO COM | LLY | 102,588 | $90.9M | 1.25% |
| 15 | EATON CORP PLC SHS | ETN | 248,137 | $82.2M | 1.13% |
| 16 | MIDCAP SPDR TR UNIT SER 1 | MDY | 136,354 | $77.7M | 1.07% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,405,813 | $74.2M | 1.02% |
| 18 | ISHARES S&P SMALL CAP 600 | 464287804 | 621,591 | $72.7M | 1.00% |
| 19 | APPLIED MATLS INC COM | 038222105 | 359,492 | $72.6M | 1.00% |
| 20 | TJX COS INC NEW COM | 872540109 | 555,227 | $65.3M | 0.90% |
| 21 | SERVICENOW INC COM | NOW | 72,697 | $65.0M | 0.89% |
| 22 | MERCK & CO INC COM | MRK | 490,957 | $55.8M | 0.77% |
| 23 | ISHARES RUSSELL 2000 INDEX | 464287655 | 248,060 | $54.8M | 0.75% |
| 24 | CHEVRON CORP COM | CVX | 370,149 | $54.5M | 0.75% |
| 25 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 934,434 | $53.8M | 0.74% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 259,863 | $53.7M | 0.74% |
| 27 | LINDE PLC SHS | LIN | 110,562 | $52.7M | 0.72% |
| 28 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 85,134 | $52.7M | 0.72% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 320,517 | $51.9M | 0.71% |
| 30 | COSTCO WHSL CORP NEW COM | 22160K105 | 58,546 | $51.9M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 87,512 | $51.2M | 0.70% |
| 32 | ISHARES RUSSELL 2000 VALUE | 464287630 | 300,414 | $50.1M | 0.69% |
| 33 | ISHARES INC CORE MSCI EMKT | 46434G103 | 868,230 | $49.8M | 0.68% |
| 34 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,014,361 | $48.5M | 0.67% |
| 35 | BLACKSTONE INC COM | BX | 314,895 | $48.2M | 0.66% |
| 36 | ABBVIE INC COM | ABBV | 230,113 | $45.4M | 0.62% |
| 37 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 372,606 | $45.1M | 0.62% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 65 | $44.9M | 0.62% |
| 39 | ELEVANCE HEALTH INC | ELV | 85,822 | $44.6M | 0.61% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 256,766 | $44.5M | 0.61% |
| 41 | UNITED RENTALS INC COM | URI | 53,399 | $43.2M | 0.59% |
| 42 | NORFOLK SOUTHERN CORP COM | 655844108 | 170,653 | $42.4M | 0.58% |
| 43 | ALPHABET INC CL A | GOOG | 248,855 | $41.3M | 0.57% |
| 44 | ABBOTT LABS COM | ABLZF | 360,583 | $41.1M | 0.56% |
| 45 | PHILIP MORRIS INTL INC COM | 718172109 | 323,781 | $39.3M | 0.54% |
| 46 | MONOLITHIC PWR SYS INC COM | 609839105 | 39,072 | $36.1M | 0.50% |
| 47 | GOLDMAN SACHS GROUP INC COM | GSCE | 70,171 | $34.7M | 0.48% |
| 48 | DANAHER CORP DEL COM | 235851102 | 118,851 | $33.0M | 0.45% |
| 49 | MARSH & MCLENNAN COS INC COM | 571748102 | 146,496 | $32.7M | 0.45% |
| 50 | ISHARES TR RUSSELL 1000 | 464287622 | 100,903 | $31.7M | 0.44% |
| 51 | ISHARES TR CORE MSCI EAFE | 46432F842 | 399,262 | $31.2M | 0.43% |
| 52 | S&P GLOBAL INC. | SPGI | 60,029 | $31.0M | 0.43% |
| 53 | DISNEY WALT CO COM DISNEY | 254687106 | 317,850 | $30.6M | 0.42% |
| 54 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 36,426 | $30.4M | 0.42% |
| 55 | PEPSICO INC COM | PEP | 176,688 | $30.0M | 0.41% |
| 56 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 302,490 | $29.9M | 0.41% |
| 57 | SALESFORCE COM INC COM | CRM | 105,876 | $29.0M | 0.40% |
| 58 | PNC FINL SVCS GROUP INC COM | 693475105 | 154,921 | $28.6M | 0.39% |
| 59 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62,601 | $28.1M | 0.39% |
| 60 | SUN COMMUNITIES INC | 866674104 | 206,212 | $27.9M | 0.38% |
| 61 | IQVIA HLDGS INC COM | IQV | 116,746 | $27.7M | 0.38% |
| 62 | EOG RES INC COM | EOG | 218,928 | $26.9M | 0.37% |
| 63 | HOME DEPOT INC COM | HD | 64,109 | $26.0M | 0.36% |
| 64 | FORTIVE CORP COM | FTV | 321,287 | $25.4M | 0.35% |
| 65 | VALERO ENERGY CORP NEW COM | VLO | 187,132 | $25.3M | 0.35% |
| 66 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 95,677 | $25.2M | 0.35% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 150,513 | $24.7M | 0.34% |
| 68 | FAIR ISAAC & CO INC | FICO | 12,697 | $24.7M | 0.34% |
| 69 | INTUIT COM | INTU | 39,497 | $24.5M | 0.34% |
| 70 | COPART INC COM | CPRT | 458,286 | $24.0M | 0.33% |
| 71 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 20,262 | $23.3M | 0.32% |
| 72 | BOSTON PROPERTIES INC COM | BXP | 289,280 | $23.3M | 0.32% |
| 73 | ORACLE CORP COM | ORCL-PD | 131,907 | $22.5M | 0.31% |
| 74 | BUILDERS FIRSTSOURCE INC COM | BLDR | 112,399 | $21.8M | 0.30% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 290,239 | $21.4M | 0.29% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 41,911 | $20.6M | 0.28% |
| 77 | EAST WEST BANCORP INC COM | EWBC | 246,195 | $20.4M | 0.28% |
| 78 | MCDONALDS CORP COM | MCD | 65,988 | $20.1M | 0.28% |
| 79 | VGRD FTSE ALL WORLD ETF | 922042775 | 315,634 | $19.9M | 0.27% |
| 80 | WAL MART STORES INC COM | WMT | 243,822 | $19.7M | 0.27% |
| 81 | EAGLE MATERIALS INC COM | 26969P108 | 67,323 | $19.4M | 0.27% |
| 82 | LOWE'S COS | 548661107 | 70,535 | $19.1M | 0.26% |
| 83 | CURTISS WRIGHT CORP COM | CW | 56,175 | $18.5M | 0.25% |
| 84 | MICROSOFT CORP COM | MSFT | 42,631 | $18.3M | 0.25% |
| 85 | BROWN & BROWN INC COM | BRO | 176,446 | $18.3M | 0.25% |
| 86 | OLD DOMINION FGHT LINES INC COM | ODFL | 88,578 | $17.6M | 0.24% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 64,805 | $17.6M | 0.24% |
| 88 | CATERPILLAR INC DEL COM | CAT | 44,336 | $17.3M | 0.24% |
| 89 | AIRBNB INC COM CL A | ABNB | 136,457 | $17.3M | 0.24% |
| 90 | COMCAST CORP | CCZ | 410,782 | $17.2M | 0.24% |
| 91 | EXXON MOBIL CORP COM | XOM | 144,893 | $17.0M | 0.23% |
| 92 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 185,526 | $16.4M | 0.22% |
| 93 | ECOLAB INC COM | ECL | 63,814 | $16.3M | 0.22% |
| 94 | SHERWIN WILLIAMS CO COM | SHW | 42,330 | $16.2M | 0.22% |
| 95 | AMPHENOL CORP NEW CL A | 032095101 | 246,460 | $16.1M | 0.22% |
| 96 | RBC BEARINGS INC COM | RBC | 53,444 | $16.0M | 0.22% |
| 97 | MASTERCARD INC CL A | MA | 31,149 | $15.4M | 0.21% |
| 98 | BOOT BARN HLDGS INC COM | BOOT | 91,611 | $15.3M | 0.21% |
| 99 | GRACO INC COM | GGG | 173,283 | $15.2M | 0.21% |
| 100 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 78,624 | $15.0M | 0.21% |
| 101 | TOPBUILD CORP COM | BLD | 36,376 | $14.8M | 0.20% |
| 102 | KKR & CO INC COM | KKRT | 113,033 | $14.8M | 0.20% |
| 103 | INVESCO QQQ TR UNIT SER 1 | IVZ | 29,560 | $14.4M | 0.20% |
| 104 | SPDR TR S&P 500 | SPY | 24,711 | $14.2M | 0.19% |
| 105 | COINBASE GLOBAL INC COM CL A | COIN | 79,508 | $14.2M | 0.19% |
| 106 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37,433 | $14.1M | 0.19% |
| 107 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 58,126 | $13.8M | 0.19% |
| 108 | TELEDYNE TECHNOLOGIES INC COM | TDY | 31,494 | $13.8M | 0.19% |
| 109 | APPLE COMPUTER INC COM | AAPL | 58,624 | $13.7M | 0.19% |
| 110 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 68,167 | $13.5M | 0.19% |
| 111 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 205,548 | $13.3M | 0.18% |
| 112 | RADNET INC COM | RDNT | 191,823 | $13.3M | 0.18% |
| 113 | RLI CORP COM | RLI | 85,030 | $13.2M | 0.18% |
| 114 | COCA COLA CO COM | KO | 183,041 | $13.2M | 0.18% |
| 115 | TRAVELERS COMPANIES, INC COM | TRV | 55,578 | $13.0M | 0.18% |
| 116 | AES CORP COM | AES | 628,629 | $12.6M | 0.17% |
| 117 | CONSTELLATION BRANDS INC | STZ | 47,920 | $12.3M | 0.17% |
| 118 | SIMON PPTY GROUP INC NEW COM | 828806109 | 72,906 | $12.3M | 0.17% |
| 119 | VERTIV HOLDINGS CO COM CL A | VRT | 123,497 | $12.3M | 0.17% |
| 120 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 121,873 | $12.3M | 0.17% |
| 121 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 40,618 | $12.2M | 0.17% |
| 122 | BLACKROCK INC CL A | BLK | 12,568 | $11.9M | 0.16% |
| 123 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 140,248 | $11.7M | 0.16% |
| 124 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 21,018 | $11.1M | 0.15% |
| 125 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 116,707 | $11.0M | 0.15% |
| 126 | WD-40 CO COM | WDFC | 42,219 | $10.9M | 0.15% |
| 127 | INVITATION HOMES INC COM | INVH | 302,443 | $10.7M | 0.15% |
| 128 | AMGEN INC COM | AMGN | 32,621 | $10.5M | 0.14% |
| 129 | CHENIERE ENERGY INC COM NEW | LNG | 56,879 | $10.2M | 0.14% |
| 130 | GUIDEWIRE SOFTWARE INC COM | GWRE | 55,597 | $10.2M | 0.14% |
| 131 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 104,541 | $10.2M | 0.14% |
| 132 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 5,463 | $10.1M | 0.14% |
| 133 | GRAPHIC PACKAGING HLDG CO COM | GPK | 338,450 | $10.0M | 0.14% |
| 134 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 83,412 | $9.9M | 0.14% |
| 135 | CISCO SYS INC COM | CSCO | 185,004 | $9.8M | 0.14% |
| 136 | HOULIHAN LOKEY INC CL A | HLI | 62,140 | $9.8M | 0.13% |
| 137 | EQT CORP COM | EQT | 267,745 | $9.8M | 0.13% |
| 138 | CASEYS GEN STORES INC COM | 147528103 | 25,804 | $9.7M | 0.13% |
| 139 | UNITY SOFTWARE INC COM | U | 424,949 | $9.6M | 0.13% |
| 140 | DEERE & CO COM | DE | 22,879 | $9.5M | 0.13% |
| 141 | VANGUARD INTERM CORP | 92206C870 | 111,884 | $9.4M | 0.13% |
| 142 | TEXAS INSTRS INC COM | 882508104 | 45,069 | $9.3M | 0.13% |
| 143 | VERIZON COMMUNICATIONS COM | VZ | 205,571 | $9.2M | 0.13% |
| 144 | ILLINOIS TOOL WKS INC COM | 452308109 | 33,902 | $8.9M | 0.12% |
| 145 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 33,619 | $8.9M | 0.12% |
| 146 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 60,294 | $8.8M | 0.12% |
| 147 | ISHARES NON-US STOCKS | 464288240 | 153,776 | $8.8M | 0.12% |
| 148 | EMERSON ELEC CO COM | EMR | 80,363 | $8.8M | 0.12% |
| 149 | DIAMONDS TR UNIT SER 1 | 78467X109 | 20,482 | $8.7M | 0.12% |
| 150 | WINGSTOP INC COM | WING | 20,304 | $8.4M | 0.12% |
| 151 | HYATT HOTELS CORP COM CL A | H | 55,422 | $8.4M | 0.12% |
| 152 | FACTSET RESH SYS INC COM | 303075105 | 18,292 | $8.4M | 0.12% |
| 153 | TESLA MTRS INC COM | TSLA | 32,144 | $8.4M | 0.12% |
| 154 | AMERICAN ELEC PWR INC COM | 025537101 | 81,964 | $8.4M | 0.12% |
| 155 | DOLLAR GEN CORP NEW COM | 256677105 | 96,436 | $8.2M | 0.11% |
| 156 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 158,037 | $8.1M | 0.11% |
| 157 | MONGODB INC CL A | MDB | 30,077 | $8.1M | 0.11% |
| 158 | NIKE INC CL B | NKE | 90,164 | $8.0M | 0.11% |
| 159 | HF SINCLAIR CORP COM | DINO | 176,481 | $7.9M | 0.11% |
| 160 | SPDR MSCI ACWI X U.S. | 78463X848 | 255,316 | $7.8M | 0.11% |
| 161 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,818 | $7.7M | 0.11% |
| 162 | UNION PAC CORP COM | UNP | 31,198 | $7.7M | 0.11% |
| 163 | MARTIN MARIETTA MATLS INC COM | 573284106 | 14,258 | $7.7M | 0.11% |
| 164 | PLANET FITNESS INC CL A | PLNT | 94,398 | $7.7M | 0.11% |
| 165 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 34,244 | $7.6M | 0.10% |
| 166 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 58,288 | $7.5M | 0.10% |
| 167 | DOMINOS PIZZA INC COM | DPZ | 17,235 | $7.4M | 0.10% |
| 168 | ALPHABET INC CL C | GOOG | 44,120 | $7.4M | 0.10% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 41,377 | $7.2M | 0.10% |
| 170 | NVIDIA CORP COM | NVDA | 58,924 | $7.2M | 0.10% |
| 171 | BOEING CO COM | BA-PA | 45,731 | $7.0M | 0.10% |
| 172 | MCKESSON CORP COM | MCK | 13,897 | $6.9M | 0.09% |
| 173 | BROWN-FORMAN CORP | BF-B | 138,940 | $6.8M | 0.09% |
| 174 | SPDR SER TR S&P DIVID ETF | 78464A763 | 48,110 | $6.8M | 0.09% |
| 175 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 66,683 | $6.8M | 0.09% |
| 176 | VANGUARD SHRT-TERM CORP | 92206C409 | 84,488 | $6.7M | 0.09% |
| 177 | LULULEMON ATHLETICA INC COM | LULU | 24,485 | $6.6M | 0.09% |
| 178 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,371 | $6.6M | 0.09% |
| 179 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 79,620 | $6.6M | 0.09% |
| 180 | BANCORP INC DEL COM | TBBK | 123,259 | $6.6M | 0.09% |
| 181 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 24,004 | $6.5M | 0.09% |
| 182 | J P MORGAN CHASE & CO COM | VYLD | 30,915 | $6.5M | 0.09% |
| 183 | ISHARES RUSSELL 1000 VALUE | 464287598 | 34,191 | $6.5M | 0.09% |
| 184 | CULLEN FROST BANKERS INC | CFR-PB | 57,911 | $6.5M | 0.09% |
| 185 | WEBSTER FINL CORP CONN COM | 947890109 | 134,375 | $6.3M | 0.09% |
| 186 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 31,069 | $6.2M | 0.09% |
| 187 | DATADOG INC CL A COM | DDOG | 54,175 | $6.2M | 0.09% |
| 188 | OTTER TAIL CORP COM | OTTR | 79,385 | $6.2M | 0.09% |
| 189 | AXON ENTERPRISE INC COM | AXON | 15,344 | $6.1M | 0.08% |
| 190 | ISHARES TR RUSSELL 3000 | 464287689 | 18,561 | $6.1M | 0.08% |
| 191 | AUTOMATIC DATA PROCESSING INCOME | ADP | 21,746 | $6.0M | 0.08% |
| 192 | VERTEX INC CL A | VERX | 156,051 | $6.0M | 0.08% |
| 193 | CROWDSTRIKE HLDGS INC CL A | CRWD | 21,368 | $6.0M | 0.08% |
| 194 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 26,539 | $6.0M | 0.08% |
| 195 | VANGUARD INDEX FDS REIT ETF | 922908553 | 61,261 | $6.0M | 0.08% |
| 196 | PROLOGIS INC COM | PLDGP | 45,078 | $5.7M | 0.08% |
| 197 | TARGET CORP COM | TGT | 36,357 | $5.7M | 0.08% |
| 198 | ROBLOX CORP CL A | RBLX | 125,001 | $5.5M | 0.08% |
| 199 | PFIZER INC COM | PFE | 191,168 | $5.5M | 0.08% |
| 200 | PROCTER & GAMBLE CO COM | 742718109 | 31,406 | $5.4M | 0.07% |
| 201 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 91,866 | $5.4M | 0.07% |
| 202 | NOVO-NORDISK A S ADR | NONOF | 44,733 | $5.3M | 0.07% |
| 203 | BONANZA CREEK ENERGY INC COM NEW | 17888H103 | 104,752 | $5.3M | 0.07% |
| 204 | VISA INC COM CL A | V | 19,126 | $5.3M | 0.07% |
| 205 | AVANTOR INC COM | AVTR | 203,068 | $5.3M | 0.07% |
| 206 | LPL FINL HLDGS INC COM | 50212V100 | 22,076 | $5.1M | 0.07% |
| 207 | RPM INTERNATIONAL INC (DELA) | 749685103 | 42,216 | $5.1M | 0.07% |
| 208 | LAM RESEARCH CORP COM | LRCX | 6,176 | $5.0M | 0.07% |
| 209 | AMAZON COM INC COM | AMZN | 26,929 | $5.0M | 0.07% |
| 210 | ISHARES TR INTRM GOV CR ETF | 464288612 | 46,670 | $5.0M | 0.07% |
| 211 | QUALCOMM INC COM | QCOM | 29,247 | $5.0M | 0.07% |
| 212 | STARBUCKS CORP COM | SBUX | 50,228 | $4.9M | 0.07% |
| 213 | ISHARES MSCI EMERGING MKTS | 464287234 | 106,719 | $4.9M | 0.07% |
| 214 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 101,300 | $4.9M | 0.07% |
| 215 | NOVARTIS A G SPONSORED ADR | NVSEF | 42,177 | $4.9M | 0.07% |
| 216 | ALTRIA GROUP INC | MO | 93,411 | $4.8M | 0.07% |
| 217 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 121,149 | $4.6M | 0.06% |
| 218 | SPS COMM INC COM | SPSC | 23,243 | $4.5M | 0.06% |
| 219 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 15,897 | $4.5M | 0.06% |
| 220 | SPDR GOLD TRUST GOLD SHS | GLD | 18,287 | $4.4M | 0.06% |
| 221 | CB RICHARD ELLIS GROUP INC. | CBRE | 35,509 | $4.4M | 0.06% |
| 222 | WELLS FARGO & CO NEW COM | 949746101 | 77,271 | $4.4M | 0.06% |
| 223 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 177,766 | $4.3M | 0.06% |
| 224 | NXP SEMICONDUCTORS N V COM | NXPI | 17,789 | $4.3M | 0.06% |
| 225 | NEXTERA ENERGY INC COM | NEE-PW | 50,240 | $4.2M | 0.06% |
| 226 | ASURE SOFTWARE INC COM | ASUR | 457,411 | $4.1M | 0.06% |
| 227 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17,763 | $4.1M | 0.06% |
| 228 | ETF S&P 500 GROWTH | 464287309 | 42,028 | $4.0M | 0.06% |
| 229 | ADOBE SYS INC COM | ADBE | 7,633 | $4.0M | 0.05% |
| 230 | COLGATE PALMOLIVE CO COM | CL | 38,058 | $4.0M | 0.05% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 7,471 | $3.9M | 0.05% |
| 232 | FTAI AVIATION LTD SHS | FTAIN | 28,765 | $3.8M | 0.05% |
| 233 | USIO INC COM | USIO | 2,830,162 | $3.8M | 0.05% |
| 234 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 79,039 | $3.8M | 0.05% |
| 235 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 71,602 | $3.8M | 0.05% |
| 236 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 63,949 | $3.7M | 0.05% |
| 237 | CSX CORP COM | CSX | 107,235 | $3.7M | 0.05% |
| 238 | CHUBB LTD | CB | 12,790 | $3.7M | 0.05% |
| 239 | BANK OF AMERICA CORPORATION COM | 060505104 | 90,856 | $3.6M | 0.05% |
| 240 | HESS CORP COM | HESM | 26,504 | $3.6M | 0.05% |
| 241 | LOCKHEED MARTIN CORP COM | LMT | 6,049 | $3.5M | 0.05% |
| 242 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 115,005 | $3.5M | 0.05% |
| 243 | ISHARES GOLD TR ISHARES NEW | IAU | 69,835 | $3.5M | 0.05% |
| 244 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 65,415 | $3.4M | 0.05% |
| 245 | ABBVIE INC COM | ABBV | 16,933 | $3.3M | 0.05% |
| 246 | GENERAL DYNAMICS CORP COM | GD | 10,988 | $3.3M | 0.05% |
| 247 | UNITED PARCEL SERVICE INC CL B | UPS | 24,088 | $3.3M | 0.05% |
| 248 | STARWOOD PPTY TR INC COM | STHO | 160,815 | $3.3M | 0.04% |
| 249 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,748 | $3.3M | 0.04% |
| 250 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,558 | $3.3M | 0.04% |
| 251 | 3M CO | MMM | 21,806 | $3.0M | 0.04% |
| 252 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,014 | $2.9M | 0.04% |
| 253 | WASTE MGMT INC DEL COM | 94106L109 | 14,060 | $2.9M | 0.04% |
| 254 | PURE STORAGE INC CL A | 74624M102 | 57,634 | $2.9M | 0.04% |
| 255 | NETFLIX INC COM | NFLX | 4,002 | $2.8M | 0.04% |
| 256 | CME GROUP INC COM | CME | 12,633 | $2.8M | 0.04% |
| 257 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,622 | $2.8M | 0.04% |
| 258 | BROADCOM INC | AVGO | 15,814 | $2.7M | 0.04% |
| 259 | HOME DEPOT INC COM | HD | 6,693 | $2.7M | 0.04% |
| 260 | GENUINE PARTS CO COM | GPC | 19,294 | $2.7M | 0.04% |
| 261 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 12,466 | $2.7M | 0.04% |
| 262 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 33,494 | $2.6M | 0.04% |
| 263 | MERCADOLIBRE INC COM | MELI | 1,259 | $2.6M | 0.04% |
| 264 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 44,510 | $2.6M | 0.04% |
| 265 | JOHNSON & JOHNSON COM | JNJ | 15,731 | $2.5M | 0.04% |
| 266 | GILEAD SCIENCES INC COM | GILD | 30,354 | $2.5M | 0.03% |
| 267 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 58,523 | $2.5M | 0.03% |
| 268 | ABBOTT LABS COM | ABLZF | 21,930 | $2.5M | 0.03% |
| 269 | BOOKING HOLDINGS INC | BKNG | 580 | $2.4M | 0.03% |
| 270 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,164 | $2.4M | 0.03% |
| 271 | PEPSICO INC COM | PEP | 14,140 | $2.4M | 0.03% |
| 272 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 53,496 | $2.4M | 0.03% |
| 273 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,023 | $2.4M | 0.03% |
| 274 | THE CIGNA GROUP COM | 125523100 | 6,710 | $2.3M | 0.03% |
| 275 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 25,011 | $2.3M | 0.03% |
| 276 | ARES CAPITAL CORP COM | ARCC | 109,083 | $2.3M | 0.03% |
| 277 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 19,046 | $2.3M | 0.03% |
| 278 | DANAHER CORP DEL COM | 235851102 | 8,189 | $2.3M | 0.03% |
| 279 | UNILEVER PLC SPON ADR NEW | UNLYF | 34,460 | $2.2M | 0.03% |
| 280 | CARRIER GLOBAL CORPORATION COM | CARR | 27,776 | $2.2M | 0.03% |
| 281 | PALO ALTO NETWORKS INC COM | PANW | 6,541 | $2.2M | 0.03% |
| 282 | ISHARES INC MSCI EMRG CHN | 46434G764 | 36,459 | $2.2M | 0.03% |
| 283 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 32,939 | $2.2M | 0.03% |
| 284 | DARDEN RESTAURANTS INC COM | DRI | 13,463 | $2.2M | 0.03% |
| 285 | PAYCHEX INC COM | PAYX | 16,255 | $2.2M | 0.03% |
| 286 | ATMOS ENERGY CORP COM | ATO | 15,702 | $2.2M | 0.03% |
| 287 | ZOETIS INC CL A | ZTS | 11,112 | $2.2M | 0.03% |
| 288 | TJX COS INC NEW COM | 872540109 | 18,422 | $2.2M | 0.03% |
| 289 | PACCAR INC COM | PCAR | 21,774 | $2.1M | 0.03% |
| 290 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 57,526 | $2.1M | 0.03% |
| 291 | TYLER TECHNOLOGIES INC COM | TYL | 3,657 | $2.1M | 0.03% |
| 292 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,490 | $2.1M | 0.03% |
| 293 | CONOCOPHILLIPS | COP | 20,066 | $2.1M | 0.03% |
| 294 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,633 | $2.1M | 0.03% |
| 295 | STARBUCKS CORP COM | SBUX | 21,341 | $2.1M | 0.03% |
| 296 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 117,521 | $2.1M | 0.03% |
| 297 | EMERSON ELEC CO COM | EMR | 18,743 | $2.0M | 0.03% |
| 298 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,402 | $2.0M | 0.03% |
| 299 | ORACLE CORP COM | ORCL-PD | 11,782 | $2.0M | 0.03% |
| 300 | CATERPILLAR INC DEL COM | CAT | 5,118 | $2.0M | 0.03% |
| 301 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,189 | $2.0M | 0.03% |
| 302 | KINDER MORGAN INC DEL COM | EP-PC | 88,850 | $2.0M | 0.03% |
| 303 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,730 | $1.9M | 0.03% |
| 304 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 12,679 | $1.9M | 0.03% |
| 305 | SERVICENOW INC COM | NOW | 2,120 | $1.9M | 0.03% |
| 306 | CVS CORP COM | CVS | 29,895 | $1.9M | 0.03% |
| 307 | WISDOMTREE TR EMG MKTS SMCAP | WT | 34,895 | $1.9M | 0.03% |
| 308 | CITIGROUP INC COM NEW | C-PR | 29,901 | $1.9M | 0.03% |
| 309 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,817 | $1.8M | 0.03% |
| 310 | CANADIAN PACIFIC KANSAS CITY | CP | 21,468 | $1.8M | 0.03% |
| 311 | FERRARI N V COM | RACE | 3,896 | $1.8M | 0.03% |
| 312 | META PLATFORMS INC CL A | META | 3,197 | $1.8M | 0.03% |
| 313 | AON PLC SHS CL A | AON | 5,266 | $1.8M | 0.03% |
| 314 | FIRST SOLAR INC COM | FSLR | 7,250 | $1.8M | 0.02% |
| 315 | CHEVRON CORP COM | CVX | 12,277 | $1.8M | 0.02% |
| 316 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 33,515 | $1.8M | 0.02% |
| 317 | MCDONALDS CORP COM | MCD | 5,896 | $1.8M | 0.02% |
| 318 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 9,997 | $1.8M | 0.02% |
| 319 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 17,143 | $1.8M | 0.02% |
| 320 | MERCK & CO INC COM | MRK | 15,727 | $1.8M | 0.02% |
| 321 | CENCORA INC | COR | 7,812 | $1.8M | 0.02% |
| 322 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 60,227 | $1.8M | 0.02% |
| 323 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.7M | 0.02% |
| 324 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,854 | $1.7M | 0.02% |
| 325 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,429 | $1.7M | 0.02% |
| 326 | ASTRAZENECA PLC SPONSORED ADR | AZN | 21,766 | $1.7M | 0.02% |
| 327 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 12,017 | $1.7M | 0.02% |
| 328 | KIMBERLY CLARK CORP COM | KMB | 11,753 | $1.7M | 0.02% |
| 329 | INTEL CORP COM | INTC | 70,580 | $1.7M | 0.02% |
| 330 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.7M | 0.02% |
| 331 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 18,104 | $1.6M | 0.02% |
| 332 | WILLSCOT MOBILE MINI HOLDING | WSC | 43,328 | $1.6M | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 26,909 | $1.6M | 0.02% |
| 334 | PPG INDS INC COM | 693506107 | 12,051 | $1.6M | 0.02% |
| 335 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 12,888 | $1.6M | 0.02% |
| 336 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 16,232 | $1.6M | 0.02% |
| 337 | ALPHABET INC CL A | GOOG | 9,240 | $1.5M | 0.02% |
| 338 | XYLEM INC COM | XYL | 11,315 | $1.5M | 0.02% |
| 339 | EATON CORP PLC SHS | ETN | 4,585 | $1.5M | 0.02% |
| 340 | PARKER HANNIFIN CORP COM | PH | 2,399 | $1.5M | 0.02% |
| 341 | SPDR HEALTH CARE SEL | 81369Y209 | 9,832 | $1.5M | 0.02% |
| 342 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 23,294 | $1.5M | 0.02% |
| 343 | CORTEVA INC COM | CTVA | 25,558 | $1.5M | 0.02% |
| 344 | EVEREST REINSURANCE GROUP LTD | EG | 3,787 | $1.5M | 0.02% |
| 345 | TETRA TECH INC | TTEK | 31,000 | $1.5M | 0.02% |
| 346 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,407 | $1.5M | 0.02% |
| 347 | UNITEDHEALTH GROUP INC COM | UNH | 2,475 | $1.4M | 0.02% |
| 348 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 10,692 | $1.4M | 0.02% |
| 349 | AFLAC INC COM | AFL | 12,817 | $1.4M | 0.02% |
| 350 | STRYKER CORP COM | SYK | 3,950 | $1.4M | 0.02% |
| 351 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,702 | $1.4M | 0.02% |
| 352 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,287 | $1.4M | 0.02% |
| 353 | NUVEEN CA QUALTY MUN INCOME COM | NU | 118,481 | $1.4M | 0.02% |
| 354 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,549 | $1.4M | 0.02% |
| 355 | ROPER INDS INC NEW COM | ROP | 2,523 | $1.4M | 0.02% |
| 356 | KLA-TENCOR CORP COM | KLAC | 1,809 | $1.4M | 0.02% |
| 357 | LAUDER ESTEE COS INC CL A | 518439104 | 13,975 | $1.4M | 0.02% |
| 358 | SHELL PLC SPON ADS | RYDAF | 21,064 | $1.4M | 0.02% |
| 359 | ISHARES RUSSELL 2000 VALUE | 464287630 | 8,310 | $1.4M | 0.02% |
| 360 | MARATHON PETE CORP COM | MARA | 8,508 | $1.4M | 0.02% |
| 361 | CHUBB LTD | CB | 4,800 | $1.4M | 0.02% |
| 362 | TRANE TECHNOLOGIES PLC SHS | TT | 3,559 | $1.4M | 0.02% |
| 363 | BECTON DICKINSON & CO COM | BDX | 5,707 | $1.4M | 0.02% |
| 364 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.4M | 0.02% |
| 365 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 40,168 | $1.4M | 0.02% |
| 366 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,365 | $1.3M | 0.02% |
| 367 | SAP SE SPON ADR | SAPGF | 5,876 | $1.3M | 0.02% |
| 368 | COOPER COS INC COM | 216648501 | 11,984 | $1.3M | 0.02% |
| 369 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,295 | $1.3M | 0.02% |
| 370 | KEMPER CORP DEL COM | KMPB | 21,481 | $1.3M | 0.02% |
| 371 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 31,133 | $1.3M | 0.02% |
| 372 | DOW INC COM | DOW | 23,714 | $1.3M | 0.02% |
| 373 | RIO TINTO PLC SPONSORED ADR | RTNTF | 18,189 | $1.3M | 0.02% |
| 374 | AT&T INC COM | T-PC | 58,340 | $1.3M | 0.02% |
| 375 | METLIFE INC COM | MET-PF | 15,557 | $1.3M | 0.02% |
| 376 | HONEYWELL INTL INC COM | 438516106 | 6,193 | $1.3M | 0.02% |
| 377 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 13,824 | $1.3M | 0.02% |
| 378 | STERIS PLC SHS USD | STE | 5,237 | $1.3M | 0.02% |
| 379 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 19,584 | $1.3M | 0.02% |
| 380 | LENNAR CORP CL A | LEN-B | 6,756 | $1.3M | 0.02% |
| 381 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.3M | 0.02% |
| 382 | PHILIP MORRIS INTL INC COM | 718172109 | 10,417 | $1.3M | 0.02% |
| 383 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 10,305 | $1.3M | 0.02% |
| 384 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 27,816 | $1.3M | 0.02% |
| 385 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 24,813 | $1.3M | 0.02% |
| 386 | GE AEROSPACE COM NEW | 369604301 | 6,676 | $1.3M | 0.02% |
| 387 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $1.2M | 0.02% |
| 388 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,421 | $1.2M | 0.02% |
| 389 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,601 | $1.2M | 0.02% |
| 390 | SEMPRA ENERGY COM | SREA | 14,852 | $1.2M | 0.02% |
| 391 | ISHARES TR HIGH YLD CORP | 464288513 | 15,399 | $1.2M | 0.02% |
| 392 | T-MOBILE US INC COM | TMUSZ | 5,935 | $1.2M | 0.02% |
| 393 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,609 | $1.2M | 0.02% |
| 394 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,501 | $1.2M | 0.02% |
| 395 | LILLY ELI & CO COM | LLY | 1,336 | $1.2M | 0.02% |
| 396 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 13,478 | $1.2M | 0.02% |
| 397 | NVR INC COM | NVR | 120 | $1.2M | 0.02% |
| 398 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,717 | $1.2M | 0.02% |
| 399 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,150 | $1.2M | 0.02% |
| 400 | QUALCOMM INC COM | QCOM | 6,780 | $1.2M | 0.02% |
| 401 | GENERAL MLS INC COM | 370334104 | 15,486 | $1.1M | 0.02% |
| 402 | ELEVANCE HEALTH INC | ELV | 2,185 | $1.1M | 0.02% |
| 403 | AGILENT TECHNOLOGIES INC COM | A | 7,634 | $1.1M | 0.02% |
| 404 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 23,944 | $1.1M | 0.02% |
| 405 | FEDEX CORP COM | FDX | 4,132 | $1.1M | 0.02% |
| 406 | LINDE PLC SHS | LIN | 2,366 | $1.1M | 0.02% |
| 407 | BLACKROCK INC CL A | BLK | 1,187 | $1.1M | 0.02% |
| 408 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $1.1M | 0.02% |
| 409 | RELX PLC SPONSORED ADR | RLXXF | 23,368 | $1.1M | 0.02% |
| 410 | NEXTERA ENERGY INC COM | NEE-PW | 13,116 | $1.1M | 0.02% |
| 411 | ICON PLC SHS | ICLR | 3,859 | $1.1M | 0.02% |
| 412 | AMERICAN EXPRESS CO COM | AXP | 4,064 | $1.1M | 0.02% |
| 413 | PROGRESSIVE CORP OHIO COM | 743315103 | 4,343 | $1.1M | 0.02% |
| 414 | DISNEY WALT CO COM DISNEY | 254687106 | 11,343 | $1.1M | 0.01% |
| 415 | QUANTA SVCS INC COM | 74762E102 | 3,644 | $1.1M | 0.01% |
| 416 | ONEOK INC NEW COM | OKE | 11,810 | $1.1M | 0.01% |
| 417 | VERISK ANALYTICS INC COM | VRSK | 4,015 | $1.1M | 0.01% |
| 418 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,808 | $1.1M | 0.01% |
| 419 | ISHR S&P U.S. PRD STK | 464288687 | 32,254 | $1.1M | 0.01% |
| 420 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,838 | $1.1M | 0.01% |
| 421 | WAL MART STORES INC COM | WMT | 13,220 | $1.1M | 0.01% |
| 422 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,829 | $1.1M | 0.01% |
| 423 | DAVITA HEALTHCARE PARTNERS | DVA | 6,464 | $1.1M | 0.01% |
| 424 | ISHARES TR SHORT TREAS BD | 464288679 | 9,544 | $1.1M | 0.01% |
| 425 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $1.1M | 0.01% |
| 426 | APTIV PLC SHS | APTV | 14,594 | $1.1M | 0.01% |
| 427 | PROCORE TECHNOLOGIES INC COM | PCOR | 17,008 | $1.0M | 0.01% |
| 428 | TRIP COM GROUP LTD ADS | TRPCF | 17,661 | $1.0M | 0.01% |
| 429 | VANGUARD WORLD FD ESG US CORP BD | 921910691 | 16,129 | $1.0M | 0.01% |
| 430 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 31,076 | $1.0M | 0.01% |
| 431 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $1.0M | 0.01% |
| 432 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,432 | $1.0M | 0.01% |
| 433 | NU HLDGS LTD ORD SHS CL A | NU | 75,512 | $1.0M | 0.01% |
| 434 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 11,360 | $1.0M | 0.01% |
| 435 | REXFORD INDL RLTY INC COM | 76169C100 | 20,113 | $1.0M | 0.01% |
| 436 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,411 | $1.0M | 0.01% |
| 437 | OTIS WORLDWIDE CORP COM | OTIS | 9,655 | $1.0M | 0.01% |
| 438 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 48,872 | $995,514 | 0.01% |
| 439 | ORIX CORP SPONSORED ADR | ORXCF | 8,507 | $987,218 | 0.01% |
| 440 | ISHARES TR MSCI EAFE ESG OP | 46435G516 | 11,679 | $983,017 | 0.01% |
| 441 | MCCORMICK & CO INC COM NON VTG | MKC-V | 11,944 | $982,974 | 0.01% |
| 442 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 1,108 | $980,279 | 0.01% |
| 443 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 96,044 | $977,707 | 0.01% |
| 444 | COPART INC COM | CPRT | 18,530 | $970,971 | 0.01% |
| 445 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 42,491 | $969,644 | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $955,234 | 0.01% |
| 447 | EXXON MOBIL CORP COM | XOM | 8,144 | $954,637 | 0.01% |
| 448 | UNITED PARCEL SERVICE INC CL B | UPS | 6,993 | $953,425 | 0.01% |
| 449 | TOTAL FINA S A SPONSORED ADR | TTE | 14,741 | $952,390 | 0.01% |
| 450 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 8,910 | $951,230 | 0.01% |
| 451 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,916 | $948,608 | 0.01% |
| 452 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 32,030 | $941,682 | 0.01% |
| 453 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 86,528 | $937,946 | 0.01% |
| 454 | ICICI BK LTD ADR | IBN | 31,403 | $937,051 | 0.01% |
| 455 | FISERV INC COM | FISV | 5,187 | $931,836 | 0.01% |
| 456 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,899 | $926,844 | 0.01% |
| 457 | TRANSDIGM GROUP INC COM | TDG | 646 | $921,918 | 0.01% |
| 458 | DELL TECHNOLOGIES INC CL C | DELL | 7,736 | $917,015 | 0.01% |
| 459 | BROOKFIELD CORP | 11271J107 | 17,161 | $912,106 | 0.01% |
| 460 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,866 | $906,942 | 0.01% |
| 461 | CONSTELLATION ENERGY CORP COM | CEG | 3,453 | $897,810 | 0.01% |
| 462 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 6,750 | $890,392 | 0.01% |
| 463 | VGRD EUROPE ETF | 922042874 | 12,489 | $887,959 | 0.01% |
| 464 | THE DESCARTES SYSTEMS GROUP INC | 249906108 | 8,596 | $885,028 | 0.01% |
| 465 | ISHARES SILVER TRUST ISHARES | SLV | 31,150 | $884,658 | 0.01% |
| 466 | CELANESE CORP DEL COM | CE | 6,492 | $882,652 | 0.01% |
| 467 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,267 | $868,763 | 0.01% |
| 468 | AMGEN INC COM | AMGN | 2,682 | $864,140 | 0.01% |
| 469 | ABERDEEN STD GOLD ETF TR | 00326A104 | 34,300 | $861,613 | 0.01% |
| 470 | CORNING INC COM | GLW | 19,023 | $858,885 | 0.01% |
| 471 | S&P GLOBAL INC. | SPGI | 1,662 | $858,604 | 0.01% |
| 472 | ISHARES TR ESG SCRD S&P MID | 46436E551 | 20,167 | $852,659 | 0.01% |
| 473 | GILEAD SCIENCES INC COM | GILD | 10,164 | $852,147 | 0.01% |
| 474 | EQUINIX INC COM PAR $0.001 | EQIX | 959 | $851,231 | 0.01% |
| 475 | IDEXX LABS INC COM | 45168D104 | 1,673 | $845,212 | 0.01% |
| 476 | ISHARE BIOTECH | 464287556 | 5,798 | $844,184 | 0.01% |
| 477 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,537 | $843,451 | 0.01% |
| 478 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 14,036 | $842,704 | 0.01% |
| 479 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 5,216 | $837,894 | 0.01% |
| 480 | ISHARES TR MSCI INDIA ETF | 46429B598 | 14,139 | $827,409 | 0.01% |
| 481 | YUM BRANDS INC | YUM | 5,914 | $826,238 | 0.01% |
| 482 | WESTERN UN CO COM | WU | 69,067 | $823,968 | 0.01% |
| 483 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 11,438 | $820,333 | 0.01% |
| 484 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 20,431 | $820,288 | 0.01% |
| 485 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,231 | $820,221 | 0.01% |
| 486 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,532 | $815,911 | 0.01% |
| 487 | REGENERON PHARMACEUTICALS COM | REGN | 765 | $804,188 | 0.01% |
| 488 | HP INC COM | HPQ | 22,391 | $802,933 | 0.01% |
| 489 | CANADIAN NAT RES LTD COM | 136385101 | 24,148 | $801,701 | 0.01% |
| 490 | PAYCOR HCM INC COM | 70435P102 | 56,337 | $799,422 | 0.01% |
| 491 | SYSCO CORP COM | SYY | 10,191 | $795,505 | 0.01% |
| 492 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,257 | $774,721 | 0.01% |
| 493 | WOODWARD INC COM | WWD | 4,500 | $771,795 | 0.01% |
| 494 | LOWE'S COS | 548661107 | 2,849 | $771,622 | 0.01% |
| 495 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 12,200 | $763,215 | 0.01% |
| 496 | UBER TECHNOLOGIES INC COM | UBER | 10,121 | $760,580 | 0.01% |
| 497 | MONDELEZ INTL INC CL A | 609207105 | 10,224 | $753,195 | 0.01% |
| 498 | UNITED RENTALS INC COM | URI | 929 | $752,228 | 0.01% |
| 499 | COCA COLA CO COM | KO | 10,455 | $751,295 | 0.01% |
| 500 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 21,374 | $750,430 | 0.01% |