13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001999371-25-005288
Total Value
$7.18B
Positions
1,849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,736,402 | $385.7M | 5.50% |
| 2 | NVIDIA CORP COM | NVDA | 3,075,014 | $333.3M | 4.76% |
| 3 | MICROSOFT CORP COM | MSFT | 873,488 | $327.9M | 4.68% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 417,809 | $234.8M | 3.35% |
| 5 | SPDR TR S&P 500 | SPY | 406,507 | $227.4M | 3.25% |
| 6 | ALPHABET INC CL C | GOOG | 1,375,553 | $214.9M | 3.07% |
| 7 | AMAZON COM INC COM | AMZN | 1,089,360 | $207.3M | 2.96% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 586,317 | $143.8M | 2.05% |
| 9 | VISA INC COM CL A | V | 376,785 | $132.0M | 1.88% |
| 10 | META PLATFORMS INC CL A | META | 211,399 | $121.8M | 1.74% |
| 11 | BROADCOM INC | AVGO | 691,190 | $115.7M | 1.65% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 204,397 | $108.9M | 1.55% |
| 13 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,738,099 | $101.4M | 1.45% |
| 14 | LILLY ELI & CO COM | LLY | 115,122 | $95.1M | 1.36% |
| 15 | SERVICENOW INC COM | NOW | 89,795 | $71.5M | 1.02% |
| 16 | MIDCAP SPDR TR UNIT SER 1 | MDY | 133,332 | $71.1M | 1.02% |
| 17 | EATON CORP PLC SHS | ETN | 251,726 | $68.4M | 0.98% |
| 18 | TJX COS INC NEW COM | 872540109 | 560,757 | $68.3M | 0.97% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,320,705 | $67.1M | 0.96% |
| 20 | ISHARES S&P SMALL CAP 600 | 464287804 | 634,257 | $66.3M | 0.95% |
| 21 | CHEVRON CORP COM | CVX | 373,716 | $62.5M | 0.89% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 59,302 | $56.1M | 0.80% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 261,955 | $55.5M | 0.79% |
| 24 | PHILIP MORRIS INTL INC COM | 718172109 | 329,505 | $52.3M | 0.75% |
| 25 | LINDE PLC SHS | LIN | 111,192 | $51.8M | 0.74% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 377,484 | $50.0M | 0.71% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 62 | $49.5M | 0.71% |
| 28 | GOLDMAN SACHS GROUP INC COM | GSCE | 90,444 | $49.4M | 0.71% |
| 29 | ISHARES RUSSELL 2000 INDEX | 464287655 | 243,565 | $48.6M | 0.69% |
| 30 | ABBOTT LABS COM | ABLZF | 364,415 | $48.3M | 0.69% |
| 31 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 960,111 | $48.2M | 0.69% |
| 32 | APPLIED MATLS INC COM | 038222105 | 331,112 | $48.1M | 0.69% |
| 33 | ISHARES RUSSELL 2000 VALUE | 464287630 | 314,380 | $47.5M | 0.68% |
| 34 | PROCTER & GAMBLE CO COM | 742718109 | 276,231 | $47.1M | 0.67% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 88,242 | $46.2M | 0.66% |
| 36 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,018,229 | $46.1M | 0.66% |
| 37 | ABBVIE INC COM | ABBV | 213,628 | $44.8M | 0.64% |
| 38 | MERCK & CO INC COM | MRK | 494,841 | $44.4M | 0.63% |
| 39 | BLACKSTONE INC COM | BX | 315,857 | $44.1M | 0.63% |
| 40 | ISHARES INC CORE MSCI EMKT | 46434G103 | 810,196 | $43.7M | 0.62% |
| 41 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 86,569 | $43.1M | 0.61% |
| 42 | NORFOLK SOUTHERN CORP COM | 655844108 | 173,757 | $41.2M | 0.59% |
| 43 | ALPHABET INC CL A | GOOG | 250,726 | $38.8M | 0.55% |
| 44 | ELEVANCE HEALTH INC | ELV | 84,444 | $36.7M | 0.52% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 148,967 | $36.4M | 0.52% |
| 46 | PNC FINL SVCS GROUP INC COM | 693475105 | 200,090 | $35.2M | 0.50% |
| 47 | UNITED RENTALS INC COM | URI | 53,716 | $33.7M | 0.48% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 194,706 | $32.3M | 0.46% |
| 49 | DISNEY WALT CO COM DISNEY | 254687106 | 325,254 | $32.1M | 0.46% |
| 50 | SALESFORCE COM INC COM | CRM | 119,269 | $32.0M | 0.46% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 64,342 | $31.9M | 0.45% |
| 52 | S&P GLOBAL INC. | SPGI | 61,550 | $31.3M | 0.45% |
| 53 | ISHARES TR CORE MSCI EAFE | 46432F842 | 409,247 | $31.0M | 0.44% |
| 54 | SUN COMMUNITIES INC | 866674104 | 240,159 | $30.9M | 0.44% |
| 55 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 20,783 | $29.8M | 0.42% |
| 56 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 66,672 | $29.2M | 0.42% |
| 57 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 364,274 | $28.5M | 0.41% |
| 58 | COPART INC COM | CPRT | 489,301 | $27.7M | 0.40% |
| 59 | ISHARES TR RUSSELL 1000 | 464287622 | 86,483 | $26.5M | 0.38% |
| 60 | CONOCOPHILLIPS | COP | 249,356 | $26.2M | 0.37% |
| 61 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 318,592 | $25.8M | 0.37% |
| 62 | FAIR ISAAC & CO INC | FICO | 13,399 | $24.7M | 0.35% |
| 63 | VALERO ENERGY CORP NEW COM | VLO | 186,880 | $24.7M | 0.35% |
| 64 | DANAHER CORP DEL COM | 235851102 | 118,100 | $24.2M | 0.35% |
| 65 | MONDELEZ INTL INC CL A | 609207105 | 356,544 | $24.2M | 0.35% |
| 66 | HOME DEPOT INC COM | HD | 65,783 | $24.1M | 0.34% |
| 67 | MONOLITHIC PWR SYS INC COM | 609839105 | 41,268 | $23.9M | 0.34% |
| 68 | FORTIVE CORP COM | FTV | 325,317 | $23.8M | 0.34% |
| 69 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 90,711 | $23.5M | 0.33% |
| 70 | EAST WEST BANCORP INC COM | EWBC | 259,692 | $23.3M | 0.33% |
| 71 | WAL MART STORES INC COM | WMT | 249,905 | $21.9M | 0.31% |
| 72 | BROWN & BROWN INC COM | BRO | 169,176 | $21.0M | 0.30% |
| 73 | IQVIA HLDGS INC COM | IQV | 119,046 | $21.0M | 0.30% |
| 74 | VGRD FTSE ALL WORLD ETF | 922042775 | 342,049 | $20.7M | 0.30% |
| 75 | MCDONALDS CORP COM | MCD | 65,680 | $20.5M | 0.29% |
| 76 | TESLA MTRS INC COM | TSLA | 77,557 | $20.1M | 0.29% |
| 77 | CURTISS WRIGHT CORP COM | CW | 59,047 | $18.7M | 0.27% |
| 78 | ECOLAB INC COM | ECL | 71,792 | $18.2M | 0.26% |
| 79 | RBC BEARINGS INC COM | RBC | 56,493 | $18.2M | 0.26% |
| 80 | AMERICAN EXPRESS CO COM | AXP | 64,970 | $17.5M | 0.25% |
| 81 | MASTERCARD INC CL A | MA | 31,852 | $17.5M | 0.25% |
| 82 | BOSTON PROPERTIES INC COM | BXP | 257,833 | $17.3M | 0.25% |
| 83 | EXXON MOBIL CORP COM | XOM | 145,499 | $17.3M | 0.25% |
| 84 | PEPSICO INC COM | PEP | 114,829 | $17.2M | 0.25% |
| 85 | CONSTELLATION ENERGY CORP COM | CEG | 85,213 | $17.2M | 0.25% |
| 86 | AMPHENOL CORP NEW CL A | 032095101 | 255,846 | $16.8M | 0.24% |
| 87 | ORACLE CORP COM | ORCL-PD | 118,820 | $16.6M | 0.24% |
| 88 | TELEDYNE TECHNOLOGIES INC COM | TDY | 33,166 | $16.5M | 0.24% |
| 89 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 188,825 | $16.1M | 0.23% |
| 90 | SHERWIN WILLIAMS CO COM | SHW | 45,671 | $15.9M | 0.23% |
| 91 | EAGLE MATERIALS INC COM | 26969P108 | 71,355 | $15.8M | 0.23% |
| 92 | INVITATION HOMES INC COM | INVH | 453,972 | $15.8M | 0.23% |
| 93 | LOWE'S COS | 548661107 | 67,492 | $15.7M | 0.22% |
| 94 | OLD DOMINION FGHT LINES INC COM | ODFL | 93,723 | $15.5M | 0.22% |
| 95 | EQT CORP COM | EQT | 286,947 | $15.3M | 0.22% |
| 96 | GRACO INC COM | GGG | 182,893 | $15.3M | 0.22% |
| 97 | COMCAST CORP | CCZ | 402,959 | $14.9M | 0.21% |
| 98 | CAPITAL ONE FINL CORP COM | 14040H105 | 81,512 | $14.6M | 0.21% |
| 99 | CATERPILLAR INC DEL COM | CAT | 44,087 | $14.5M | 0.21% |
| 100 | TRAVELERS COMPANIES, INC COM | TRV | 54,929 | $14.5M | 0.21% |
| 101 | RLI CORP COM | RLI | 179,731 | $14.4M | 0.21% |
| 102 | MICROSOFT CORP COM | MSFT | 38,007 | $14.3M | 0.20% |
| 103 | KKR & CO INC COM | KKRT | 120,843 | $14.0M | 0.20% |
| 104 | CHENIERE ENERGY INC COM NEW | LNG | 60,104 | $13.9M | 0.20% |
| 105 | NEXTERA ENERGY INC COM | NEE-PW | 190,892 | $13.5M | 0.19% |
| 106 | INVESCO QQQ TR UNIT SER 1 | IVZ | 28,348 | $13.3M | 0.19% |
| 107 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 83,121 | $13.1M | 0.19% |
| 108 | BUILDERS FIRSTSOURCE INC COM | BLDR | 103,065 | $12.9M | 0.18% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66,167 | $12.8M | 0.18% |
| 110 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 110,299 | $12.8M | 0.18% |
| 111 | SIMON PPTY GROUP INC NEW COM | 828806109 | 76,635 | $12.7M | 0.18% |
| 112 | COCA COLA CO COM | KO | 175,981 | $12.6M | 0.18% |
| 113 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 153,317 | $12.5M | 0.18% |
| 114 | APPLE COMPUTER INC COM | AAPL | 54,530 | $12.1M | 0.17% |
| 115 | PROGRESSIVE CORP OHIO COM | 743315103 | 42,354 | $12.0M | 0.17% |
| 116 | CASEYS GEN STORES INC COM | 147528103 | 27,552 | $12.0M | 0.17% |
| 117 | TOPBUILD CORP COM | BLD | 38,583 | $11.8M | 0.17% |
| 118 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 52,006 | $11.5M | 0.16% |
| 119 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 6,200 | $11.5M | 0.16% |
| 120 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 353,714 | $11.3M | 0.16% |
| 121 | BLACKROCK INC COM | BLK | 11,837 | $11.2M | 0.16% |
| 122 | GUIDEWIRE SOFTWARE INC COM | GWRE | 59,047 | $11.1M | 0.16% |
| 123 | CISCO SYS INC COM | CSCO | 177,523 | $11.0M | 0.16% |
| 124 | WD-40 CO COM | WDFC | 44,836 | $10.9M | 0.16% |
| 125 | HOULIHAN LOKEY INC CL A | HLI | 66,250 | $10.7M | 0.15% |
| 126 | COINBASE GLOBAL INC COM CL A | COIN | 61,830 | $10.6M | 0.15% |
| 127 | DEERE & CO COM | DE | 22,288 | $10.5M | 0.15% |
| 128 | BOOT BARN HLDGS INC COM | BOOT | 97,278 | $10.5M | 0.15% |
| 129 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 20,326 | $10.4M | 0.15% |
| 130 | RADNET INC COM | RDNT | 204,985 | $10.2M | 0.15% |
| 131 | AXON ENTERPRISE INC COM | AXON | 19,338 | $10.2M | 0.15% |
| 132 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 125,185 | $10.1M | 0.14% |
| 133 | PLANET FITNESS INC CL A | PLNT | 101,484 | $9.8M | 0.14% |
| 134 | REXFORD INDL RLTY INC COM | 76169C100 | 250,420 | $9.8M | 0.14% |
| 135 | DATADOG INC CL A COM | DDOG | 98,098 | $9.7M | 0.14% |
| 136 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,767 | $9.7M | 0.14% |
| 137 | AMGEN INC COM | AMGN | 30,942 | $9.6M | 0.14% |
| 138 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 43,018 | $9.6M | 0.14% |
| 139 | VERTIV HOLDINGS CO COM CL A | VRT | 132,060 | $9.5M | 0.14% |
| 140 | VERIZON COMMUNICATIONS COM | VZ | 207,354 | $9.4M | 0.13% |
| 141 | MCKESSON CORP COM | MCK | 13,960 | $9.4M | 0.13% |
| 142 | SPDR TR S&P 500 | SPY | 16,787 | $9.4M | 0.13% |
| 143 | GRAPHIC PACKAGING HLDG CO COM | GPK | 357,727 | $9.3M | 0.13% |
| 144 | AMERICAN ELEC PWR INC COM | 025537101 | 83,690 | $9.1M | 0.13% |
| 145 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 89,840 | $9.0M | 0.13% |
| 146 | FACTSET RESH SYS INC COM | 303075105 | 19,731 | $9.0M | 0.13% |
| 147 | DOLLAR GEN CORP NEW COM | 256677105 | 101,464 | $8.9M | 0.13% |
| 148 | VANGUARD INTERM CORP | 92206C870 | 107,625 | $8.8M | 0.13% |
| 149 | EMERSON ELEC CO COM | EMR | 79,524 | $8.7M | 0.12% |
| 150 | CROWDSTRIKE HLDGS INC CL A | CRWD | 24,724 | $8.7M | 0.12% |
| 151 | ISHARES NON-US STOCKS | 464288240 | 156,390 | $8.7M | 0.12% |
| 152 | VERTEX INC CL A | VERX | 247,116 | $8.6M | 0.12% |
| 153 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 33,583 | $8.6M | 0.12% |
| 154 | CONSTELLATION BRANDS INC | STZ | 47,011 | $8.6M | 0.12% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 49,512 | $8.2M | 0.12% |
| 156 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 32,918 | $8.2M | 0.12% |
| 157 | UNITY SOFTWARE INC COM | U | 417,520 | $8.2M | 0.12% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,899 | $8.2M | 0.12% |
| 159 | DIAMONDS TR UNIT SER 1 | 78467X109 | 19,249 | $8.1M | 0.12% |
| 160 | CULLEN FROST BANKERS INC | CFR-PB | 62,390 | $7.8M | 0.11% |
| 161 | MARTIN MARIETTA MATLS INC COM | 573284106 | 16,203 | $7.7M | 0.11% |
| 162 | LPL FINL HLDGS INC COM | 50212V100 | 23,658 | $7.7M | 0.11% |
| 163 | UNION PAC CORP COM | UNP | 31,998 | $7.6M | 0.11% |
| 164 | WEBSTER FINL CORP CONN COM | 947890109 | 144,834 | $7.5M | 0.11% |
| 165 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 57,130 | $7.4M | 0.11% |
| 166 | SPDR MSCI ACWI X U.S. | 78463X848 | 248,029 | $7.3M | 0.10% |
| 167 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 308,695 | $7.2M | 0.10% |
| 168 | HYATT HOTELS CORP COM CL A | H | 58,830 | $7.2M | 0.10% |
| 169 | BOEING CO COM | BA-PA | 41,733 | $7.1M | 0.10% |
| 170 | DUTCH BROS INC CL A | BROS | 114,718 | $7.1M | 0.10% |
| 171 | BANCORP INC DEL COM | TBBK | 131,661 | $7.0M | 0.10% |
| 172 | TEXAS INSTRS INC COM | 882508104 | 38,261 | $6.9M | 0.10% |
| 173 | ALPHABET INC CL C | GOOG | 43,791 | $6.8M | 0.10% |
| 174 | J P MORGAN CHASE & CO COM | VYLD | 27,585 | $6.8M | 0.10% |
| 175 | OTTER TAIL CORP COM | OTTR | 84,043 | $6.8M | 0.10% |
| 176 | AUTOMATIC DATA PROCESSING INCOME | ADP | 21,640 | $6.6M | 0.09% |
| 177 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 34,862 | $6.5M | 0.09% |
| 178 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 65,333 | $6.5M | 0.09% |
| 179 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,423 | $6.4M | 0.09% |
| 180 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 239,455 | $6.3M | 0.09% |
| 181 | TALEN ENERGY CORP COM | TLN | 31,309 | $6.3M | 0.09% |
| 182 | HF SINCLAIR CORP COM | DINO | 188,065 | $6.2M | 0.09% |
| 183 | WELLS FARGO & CO NEW COM | 949746101 | 85,986 | $6.2M | 0.09% |
| 184 | VANGUARD SHRT-TERM CORP | 92206C409 | 77,788 | $6.1M | 0.09% |
| 185 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 25,578 | $6.1M | 0.09% |
| 186 | SPDR SER TR S&P DIVID ETF | 78464A763 | 45,078 | $6.1M | 0.09% |
| 187 | NVIDIA CORP COM | NVDA | 56,337 | $6.1M | 0.09% |
| 188 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,544 | $6.0M | 0.09% |
| 189 | ISHARES TR RUSSELL 3000 | 464287689 | 18,561 | $5.9M | 0.08% |
| 190 | PURE STORAGE INC CL A | 74624M102 | 132,976 | $5.9M | 0.08% |
| 191 | ISHARES RUSSELL 1000 VALUE | 464287598 | 31,094 | $5.9M | 0.08% |
| 192 | VANGUARD INDEX FDS REIT ETF | 922908553 | 63,460 | $5.7M | 0.08% |
| 193 | ROBLOX CORP CL A | RBLX | 97,590 | $5.7M | 0.08% |
| 194 | ISHARES TR INTRM GOV CR ETF | 464288612 | 53,654 | $5.7M | 0.08% |
| 195 | ALTRIA GROUP INC | MO | 93,634 | $5.6M | 0.08% |
| 196 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 38,093 | $5.6M | 0.08% |
| 197 | INTUIT COM | INTU | 8,973 | $5.5M | 0.08% |
| 198 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,215 | $5.4M | 0.08% |
| 199 | LULULEMON ATHLETICA INC COM | LULU | 19,203 | $5.4M | 0.08% |
| 200 | VISA INC COM CL A | V | 15,444 | $5.4M | 0.08% |
| 201 | PROCTER & GAMBLE CO COM | 742718109 | 31,306 | $5.3M | 0.08% |
| 202 | SPDR GOLD TRUST GOLD SHS | GLD | 18,509 | $5.3M | 0.08% |
| 203 | NOVARTIS A G SPONSORED ADR | NVSEF | 47,761 | $5.3M | 0.08% |
| 204 | RPM INTERNATIONAL INC (DELA) | 749685103 | 44,715 | $5.2M | 0.07% |
| 205 | AMAZON COM INC COM | AMZN | 26,730 | $5.1M | 0.07% |
| 206 | EOG RES INC COM | EOG | 39,365 | $5.0M | 0.07% |
| 207 | STARBUCKS CORP COM | SBUX | 51,306 | $5.0M | 0.07% |
| 208 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 85,170 | $5.0M | 0.07% |
| 209 | WINGSTOP INC COM | WING | 21,225 | $4.8M | 0.07% |
| 210 | ISHARES MSCI EMERGING MKTS | 464287234 | 107,990 | $4.7M | 0.07% |
| 211 | BROWN-FORMAN CORP | BF-B | 138,891 | $4.7M | 0.07% |
| 212 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 119,178 | $4.7M | 0.07% |
| 213 | CB RICHARD ELLIS GROUP INC. | CBRE | 34,664 | $4.5M | 0.06% |
| 214 | PROLOGIS INC COM | PLDGP | 40,500 | $4.5M | 0.06% |
| 215 | LAM RESEARCH CORP COM NEW | LRCX | 61,636 | $4.5M | 0.06% |
| 216 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 52,168 | $4.4M | 0.06% |
| 217 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 15,785 | $4.3M | 0.06% |
| 218 | NOVO-NORDISK A S ADR | NONOF | 59,915 | $4.2M | 0.06% |
| 219 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 171,421 | $4.2M | 0.06% |
| 220 | USIO INC COM | USIO | 2,805,752 | $4.1M | 0.06% |
| 221 | NIKE INC CL B | NKE | 64,506 | $4.1M | 0.06% |
| 222 | QUALCOMM INC COM | QCOM | 26,644 | $4.1M | 0.06% |
| 223 | PFIZER INC COM | PFE | 160,720 | $4.1M | 0.06% |
| 224 | HESS CORP COM | HESM | 24,945 | $4.0M | 0.06% |
| 225 | BANK OF AMERICA CORPORATION COM | 060505104 | 93,517 | $3.9M | 0.06% |
| 226 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 18,352 | $3.8M | 0.05% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 7,358 | $3.8M | 0.05% |
| 228 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 61,671 | $3.8M | 0.05% |
| 229 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,827 | $3.7M | 0.05% |
| 230 | NETFLIX INC COM | NFLX | 3,960 | $3.7M | 0.05% |
| 231 | CHUBB LTD | CB | 12,065 | $3.6M | 0.05% |
| 232 | ISHARES GOLD TR ISHARES NEW | IAU | 60,810 | $3.6M | 0.05% |
| 233 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 78,764 | $3.6M | 0.05% |
| 234 | AVANTOR INC COM | AVTR | 215,417 | $3.5M | 0.05% |
| 235 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 109,564 | $3.3M | 0.05% |
| 236 | MERCADOLIBRE INC COM | MELI | 1,680 | $3.3M | 0.05% |
| 237 | GILEAD SCIENCES INC COM | GILD | 29,188 | $3.3M | 0.05% |
| 238 | SPS COMM INC COM | SPSC | 24,614 | $3.3M | 0.05% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 34,802 | $3.3M | 0.05% |
| 240 | WASTE MGMT INC DEL COM | 94106L109 | 13,926 | $3.2M | 0.05% |
| 241 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,796 | $3.2M | 0.05% |
| 242 | STARWOOD PPTY TR INC COM | STHO | 159,515 | $3.2M | 0.05% |
| 243 | PAYCHEX INC COM | PAYX | 20,327 | $3.1M | 0.04% |
| 244 | CSX CORP COM | CSX | 104,874 | $3.1M | 0.04% |
| 245 | ABBVIE INC COM | ABBV | 14,329 | $3.0M | 0.04% |
| 246 | CME GROUP INC COM | CME | 11,302 | $3.0M | 0.04% |
| 247 | TARGET CORP COM | TGT | 28,691 | $3.0M | 0.04% |
| 248 | LOCKHEED MARTIN CORP COM | LMT | 6,641 | $3.0M | 0.04% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 10,844 | $3.0M | 0.04% |
| 250 | 3M CO | MMM | 20,006 | $2.9M | 0.04% |
| 251 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 55,860 | $2.9M | 0.04% |
| 252 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,817 | $2.9M | 0.04% |
| 253 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,503 | $2.9M | 0.04% |
| 254 | BOOKING HOLDINGS INC | BKNG | 614 | $2.8M | 0.04% |
| 255 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 47,727 | $2.8M | 0.04% |
| 256 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 49,762 | $2.8M | 0.04% |
| 257 | ABBOTT LABS COM | ABLZF | 20,490 | $2.7M | 0.04% |
| 258 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,622 | $2.7M | 0.04% |
| 259 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,894 | $2.7M | 0.04% |
| 260 | BROADCOM INC | AVGO | 15,676 | $2.6M | 0.04% |
| 261 | SAP SE SPON ADR | SAPGF | 9,497 | $2.5M | 0.04% |
| 262 | FERRARI N V COM | RACE | 5,945 | $2.5M | 0.04% |
| 263 | ADOBE SYS INC COM | ADBE | 6,573 | $2.5M | 0.04% |
| 264 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 31,623 | $2.5M | 0.04% |
| 265 | KKR & CO INC 6.25 CON SER D | KKRT | 49,800 | $2.5M | 0.04% |
| 266 | ARES CAPITAL CORP COM | ARCC | 109,313 | $2.4M | 0.03% |
| 267 | PALO ALTO NETWORKS INC COM | PANW | 13,932 | $2.4M | 0.03% |
| 268 | ASTRAZENECA PLC SPONSORED ADR | AZN | 32,148 | $2.4M | 0.03% |
| 269 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 25,011 | $2.3M | 0.03% |
| 270 | ATMOS ENERGY CORP COM | ATO | 15,009 | $2.3M | 0.03% |
| 271 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,456 | $2.3M | 0.03% |
| 272 | CITIGROUP INC COM NEW | C-PR | 32,236 | $2.3M | 0.03% |
| 273 | ISHARES INC MSCI EMRG CHN | 46434G764 | 41,469 | $2.3M | 0.03% |
| 274 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 166,805 | $2.3M | 0.03% |
| 275 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,261 | $2.3M | 0.03% |
| 276 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,008 | $2.3M | 0.03% |
| 277 | PACCAR INC COM | PCAR | 23,274 | $2.3M | 0.03% |
| 278 | GENUINE PARTS CO COM | GPC | 18,987 | $2.3M | 0.03% |
| 279 | SHELL PLC SPON ADS | RYDAF | 30,009 | $2.2M | 0.03% |
| 280 | CENCORA INC | COR | 7,837 | $2.2M | 0.03% |
| 281 | THE CIGNA GROUP COM | 125523100 | 6,574 | $2.2M | 0.03% |
| 282 | TYLER TECHNOLOGIES INC COM | TYL | 3,715 | $2.2M | 0.03% |
| 283 | HOME DEPOT INC COM | HD | 5,892 | $2.2M | 0.03% |
| 284 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 32,339 | $2.1M | 0.03% |
| 285 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 17,890 | $2.1M | 0.03% |
| 286 | AON PLC SHS CL A | AON | 5,266 | $2.1M | 0.03% |
| 287 | RELX PLC SPONSORED ADR | RLXXF | 41,545 | $2.1M | 0.03% |
| 288 | STARBUCKS CORP COM | SBUX | 21,341 | $2.1M | 0.03% |
| 289 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 152,989 | $2.1M | 0.03% |
| 290 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,595 | $2.1M | 0.03% |
| 291 | ADVANCED MICRO DEVICES INC COM | AMD | 20,105 | $2.1M | 0.03% |
| 292 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 55,998 | $2.1M | 0.03% |
| 293 | EMERSON ELEC CO COM | EMR | 18,743 | $2.1M | 0.03% |
| 294 | UNITED PARCEL SERVICE INC CL B | UPS | 18,634 | $2.0M | 0.03% |
| 295 | ZOETIS INC CL A | ZTS | 12,437 | $2.0M | 0.03% |
| 296 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 17,550 | $2.0M | 0.03% |
| 297 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,488 | $2.0M | 0.03% |
| 298 | TRIP COM GROUP LTD ADS | TRPCF | 31,747 | $2.0M | 0.03% |
| 299 | ON HLDG AG NAMEN AKT A | H5919C104 | 44,900 | $2.0M | 0.03% |
| 300 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,307 | $2.0M | 0.03% |
| 301 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,910 | $2.0M | 0.03% |
| 302 | KINDER MORGAN INC DEL COM | EP-PC | 68,167 | $1.9M | 0.03% |
| 303 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 12,669 | $1.9M | 0.03% |
| 304 | META PLATFORMS INC CL A | META | 3,266 | $1.9M | 0.03% |
| 305 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 48,621 | $1.9M | 0.03% |
| 306 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,389 | $1.9M | 0.03% |
| 307 | ETF S&P 500 GROWTH | 464287309 | 20,019 | $1.9M | 0.03% |
| 308 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 117,521 | $1.8M | 0.03% |
| 309 | AIRBNB INC COM CL A | ABNB | 15,253 | $1.8M | 0.03% |
| 310 | JOHNSON & JOHNSON COM | JNJ | 10,935 | $1.8M | 0.03% |
| 311 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,449 | $1.8M | 0.03% |
| 312 | MCDONALDS CORP COM | MCD | 5,782 | $1.8M | 0.03% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 25,450 | $1.8M | 0.03% |
| 314 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 36,663 | $1.8M | 0.03% |
| 315 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 7,000 | $1.8M | 0.03% |
| 316 | FTAI AVIATION LTD SHS | FTAIN | 15,801 | $1.8M | 0.03% |
| 317 | WELLS FARGO & CO NEW COM | 949746101 | 24,295 | $1.7M | 0.02% |
| 318 | CARRIER GLOBAL CORPORATION COM | CARR | 27,502 | $1.7M | 0.02% |
| 319 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 7,134 | $1.7M | 0.02% |
| 320 | PARKER HANNIFIN CORP COM | PH | 2,845 | $1.7M | 0.02% |
| 321 | PEPSICO INC COM | PEP | 11,525 | $1.7M | 0.02% |
| 322 | ICICI BK LTD ADR | IBN | 54,390 | $1.7M | 0.02% |
| 323 | SERVICENOW INC COM | NOW | 2,147 | $1.7M | 0.02% |
| 324 | CHEVRON CORP COM | CVX | 10,126 | $1.7M | 0.02% |
| 325 | TJX COS INC NEW COM | 872540109 | 13,863 | $1.7M | 0.02% |
| 326 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $1.7M | 0.02% |
| 327 | CATERPILLAR INC DEL COM | CAT | 5,105 | $1.7M | 0.02% |
| 328 | DANAHER CORP DEL COM | 235851102 | 8,167 | $1.7M | 0.02% |
| 329 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,578 | $1.7M | 0.02% |
| 330 | PHILIP MORRIS INTL INC COM | 718172109 | 10,503 | $1.7M | 0.02% |
| 331 | AT&T INC COM | T-PC | 58,400 | $1.7M | 0.02% |
| 332 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,379 | $1.6M | 0.02% |
| 333 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,099 | $1.6M | 0.02% |
| 334 | WISDOMTREE TR EMG MKTS SMCAP | WT | 33,321 | $1.6M | 0.02% |
| 335 | BROOKFIELD CORP | 11271J107 | 30,644 | $1.6M | 0.02% |
| 336 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 58,131 | $1.6M | 0.02% |
| 337 | KIMBERLY CLARK CORP COM | KMB | 11,196 | $1.6M | 0.02% |
| 338 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 6,007 | $1.6M | 0.02% |
| 339 | RIO TINTO PLC SPONSORED ADR | RTNTF | 26,443 | $1.6M | 0.02% |
| 340 | ROPER INDS INC NEW COM | ROP | 2,688 | $1.6M | 0.02% |
| 341 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 36,900 | $1.6M | 0.02% |
| 342 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 29,854 | $1.6M | 0.02% |
| 343 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 13,056 | $1.6M | 0.02% |
| 344 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 20,209 | $1.6M | 0.02% |
| 345 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,626 | $1.5M | 0.02% |
| 346 | ORIX CORP SPONSORED ADR | ORXCF | 73,356 | $1.5M | 0.02% |
| 347 | THE DESCARTES SYSTEMS GROUP INC | 249906108 | 15,126 | $1.5M | 0.02% |
| 348 | T-MOBILE US INC COM | TMUSZ | 5,655 | $1.5M | 0.02% |
| 349 | CORTEVA INC COM | CTVA | 23,669 | $1.5M | 0.02% |
| 350 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 1,102 | $1.5M | 0.02% |
| 351 | STRYKER CORP COM | SYK | 3,886 | $1.4M | 0.02% |
| 352 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 14,933 | $1.4M | 0.02% |
| 353 | KEMPER CORP DEL COM | KMPB | 21,481 | $1.4M | 0.02% |
| 354 | GE AEROSPACE COM NEW | 369604301 | 7,171 | $1.4M | 0.02% |
| 355 | SPDR HEALTH CARE SEL | 81369Y209 | 9,778 | $1.4M | 0.02% |
| 356 | ALPHABET INC CL A | GOOG | 9,148 | $1.4M | 0.02% |
| 357 | CANADIAN NAT RES LTD COM | 136385101 | 45,718 | $1.4M | 0.02% |
| 358 | MERCK & CO INC COM | MRK | 15,635 | $1.4M | 0.02% |
| 359 | NU HLDGS LTD ORD SHS CL A | NU | 136,947 | $1.4M | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,659 | $1.4M | 0.02% |
| 361 | KLA-TENCOR CORP COM | KLAC | 2,042 | $1.4M | 0.02% |
| 362 | BECTON DICKINSON & CO COM | BDX | 6,041 | $1.4M | 0.02% |
| 363 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 32,137 | $1.4M | 0.02% |
| 364 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 13,230 | $1.4M | 0.02% |
| 365 | AFLAC INC COM | AFL | 12,300 | $1.4M | 0.02% |
| 366 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,607 | $1.4M | 0.02% |
| 367 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 22,778 | $1.4M | 0.02% |
| 368 | LILLY ELI & CO COM | LLY | 1,625 | $1.3M | 0.02% |
| 369 | EATON CORP PLC SHS | ETN | 4,911 | $1.3M | 0.02% |
| 370 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 15,908 | $1.3M | 0.02% |
| 371 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 19,868 | $1.3M | 0.02% |
| 372 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 26,399 | $1.3M | 0.02% |
| 373 | PPG INDS INC COM | 693506107 | 12,009 | $1.3M | 0.02% |
| 374 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 9,692 | $1.3M | 0.02% |
| 375 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,400 | $1.3M | 0.02% |
| 376 | NXP SEMICONDUCTORS N V COM | NXPI | 6,781 | $1.3M | 0.02% |
| 377 | HONEYWELL INTL INC COM | 438516106 | 6,047 | $1.3M | 0.02% |
| 378 | UNITEDHEALTH GROUP INC COM | UNH | 2,441 | $1.3M | 0.02% |
| 379 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 9,855 | $1.3M | 0.02% |
| 380 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 13,282 | $1.3M | 0.02% |
| 381 | ISHARES RUSSELL 2000 VALUE | 464287630 | 8,310 | $1.3M | 0.02% |
| 382 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.3M | 0.02% |
| 383 | XYLEM INC COM | XYL | 10,473 | $1.3M | 0.02% |
| 384 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,250 | $1.2M | 0.02% |
| 385 | METLIFE INC COM | MET-PF | 15,257 | $1.2M | 0.02% |
| 386 | VERISK ANALYTICS INC COM | VRSK | 4,112 | $1.2M | 0.02% |
| 387 | ISHARES TR HIGH YLD CORP | 464288513 | 15,399 | $1.2M | 0.02% |
| 388 | CHUBB LTD | CB | 4,019 | $1.2M | 0.02% |
| 389 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,329 | $1.2M | 0.02% |
| 390 | NUVEEN CA QUALTY MUN INCOME COM | NU | 107,887 | $1.2M | 0.02% |
| 391 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,270 | $1.2M | 0.02% |
| 392 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,422 | $1.2M | 0.02% |
| 393 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,285 | $1.2M | 0.02% |
| 394 | WILLSCOT MOBILE MINI HOLDING | WSC | 43,328 | $1.2M | 0.02% |
| 395 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 12,754 | $1.2M | 0.02% |
| 396 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 35,771 | $1.2M | 0.02% |
| 397 | MARATHON PETE CORP COM | MARA | 8,124 | $1.2M | 0.02% |
| 398 | TRANE TECHNOLOGIES PLC SHS | TT | 3,507 | $1.2M | 0.02% |
| 399 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,371 | $1.2M | 0.02% |
| 400 | EVEREST REINSURANCE GROUP LTD | EG | 3,245 | $1.2M | 0.02% |
| 401 | ONEOK INC NEW COM | OKE | 11,809 | $1.2M | 0.02% |
| 402 | WAL MART STORES INC COM | WMT | 13,220 | $1.2M | 0.02% |
| 403 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 48,172 | $1.2M | 0.02% |
| 404 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 18,651 | $1.2M | 0.02% |
| 405 | GSK PLC SPONSORED ADR | GLAXF | 29,854 | $1.2M | 0.02% |
| 406 | ORACLE CORP COM | ORCL-PD | 8,218 | $1.1M | 0.02% |
| 407 | ISHARES TR ULTRA SHORT-TERM | 46434V878 | 22,471 | $1.1M | 0.02% |
| 408 | GILEAD SCIENCES INC COM | GILD | 10,164 | $1.1M | 0.02% |
| 409 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 78,695 | $1.1M | 0.02% |
| 410 | BLACKROCK INC COM | BLK | 1,187 | $1.1M | 0.02% |
| 411 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,890 | $1.1M | 0.02% |
| 412 | DISNEY WALT CO COM DISNEY | 254687106 | 11,104 | $1.1M | 0.02% |
| 413 | LINDE PLC SHS | LIN | 2,347 | $1.1M | 0.02% |
| 414 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 10,311 | $1.1M | 0.02% |
| 415 | MURPHY USA INC COM | MUSA | 2,287 | $1.1M | 0.02% |
| 416 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,959 | $1.1M | 0.02% |
| 417 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,189 | $1.1M | 0.02% |
| 418 | TRANSDIGM GROUP INC COM | TDG | 766 | $1.1M | 0.02% |
| 419 | QUANTA SVCS INC COM | 74762E102 | 4,165 | $1.1M | 0.02% |
| 420 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $1.1M | 0.02% |
| 421 | ISHARES TR SHORT TREAS BD | 464288679 | 9,544 | $1.1M | 0.02% |
| 422 | COPART INC COM | CPRT | 18,530 | $1.0M | 0.01% |
| 423 | SEMPRA ENERGY COM | SREA | 14,694 | $1.0M | 0.01% |
| 424 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 10,676 | $1.0M | 0.01% |
| 425 | QUALCOMM INC COM | QCOM | 6,780 | $1.0M | 0.01% |
| 426 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 32,326 | $1.0M | 0.01% |
| 427 | PROCORE TECHNOLOGIES INC COM | PCOR | 15,478 | $1.0M | 0.01% |
| 428 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,910 | $1.0M | 0.01% |
| 429 | AMERICAN EXPRESS CO COM | AXP | 3,748 | $1.0M | 0.01% |
| 430 | INTEL CORP COM | INTC | 44,308 | $1.0M | 0.01% |
| 431 | FEDEX CORP COM | FDX | 4,117 | $1.0M | 0.01% |
| 432 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 19,882 | $998,075 | 0.01% |
| 433 | ISHR S&P U.S. PRD STK | 464288687 | 31,775 | $976,122 | 0.01% |
| 434 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 23,594 | $975,820 | 0.01% |
| 435 | EXXON MOBIL CORP COM | XOM | 8,144 | $968,564 | 0.01% |
| 436 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $960,000 | 0.01% |
| 437 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,298 | $956,533 | 0.01% |
| 438 | NEXTERA ENERGY INC COM | NEE-PW | 13,486 | $955,886 | 0.01% |
| 439 | OTIS WORLDWIDE CORP COM | OTIS | 9,187 | $948,082 | 0.01% |
| 440 | ELEVANCE HEALTH INC | ELV | 2,168 | $942,967 | 0.01% |
| 441 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $942,028 | 0.01% |
| 442 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 32,030 | $936,236 | 0.01% |
| 443 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,924 | $932,787 | 0.01% |
| 444 | ISHARES SILVER TRUST ISHARES | SLV | 30,045 | $930,785 | 0.01% |
| 445 | WILLDAN GROUP INC COM | WLDN | 22,636 | $921,737 | 0.01% |
| 446 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 8,910 | $910,422 | 0.01% |
| 447 | TETRA TECH INC | TTEK | 31,000 | $906,750 | 0.01% |
| 448 | STERIS PLC SHS USD | STE | 3,990 | $904,327 | 0.01% |
| 449 | ABERDEEN STD GOLD ETF TR | 00326A104 | 30,300 | $903,241 | 0.01% |
| 450 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 42,491 | $900,809 | 0.01% |
| 451 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 21,456 | $897,717 | 0.01% |
| 452 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,194 | $894,712 | 0.01% |
| 453 | NVR INC COM | NVR | 123 | $891,049 | 0.01% |
| 454 | CELESTICA INC COM | CLS | 11,233 | $885,244 | 0.01% |
| 455 | FIRST SOLAR INC COM | FSLR | 6,952 | $878,940 | 0.01% |
| 456 | ICON PLC SHS | ICLR | 5,011 | $876,821 | 0.01% |
| 457 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,379 | $873,539 | 0.01% |
| 458 | GENERAL MLS INC COM | 370334104 | 14,321 | $856,235 | 0.01% |
| 459 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 11,405 | $852,181 | 0.01% |
| 460 | CORNING INC COM | GLW | 18,503 | $846,877 | 0.01% |
| 461 | CVS CORP COM | CVS | 12,496 | $846,578 | 0.01% |
| 462 | PUBLIC STORAGE INC COM | PSA-PS | 2,821 | $844,261 | 0.01% |
| 463 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,228 | $841,258 | 0.01% |
| 464 | EQUINIX INC COM PAR $0.001 | EQIX | 1,027 | $837,348 | 0.01% |
| 465 | WOODWARD INC COM | WWD | 4,500 | $821,205 | 0.01% |
| 466 | AMGEN INC COM | AMGN | 2,601 | $810,315 | 0.01% |
| 467 | YUM BRANDS INC | YUM | 5,143 | $809,297 | 0.01% |
| 468 | LENNAR CORP CL A | LEN-B | 7,026 | $806,441 | 0.01% |
| 469 | S&P GLOBAL INC. | SPGI | 1,585 | $805,319 | 0.01% |
| 470 | ISHARES TR ESG SELECT SCRE | 46436E551 | 20,309 | $793,268 | 0.01% |
| 471 | VGRD EUROPE ETF | 922042874 | 11,235 | $788,691 | 0.01% |
| 472 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,453 | $787,065 | 0.01% |
| 473 | UBER TECHNOLOGIES INC COM | UBER | 10,642 | $775,363 | 0.01% |
| 474 | CINTAS CORP COM | CTAS | 3,764 | $773,608 | 0.01% |
| 475 | GE AEROSPACE COM NEW | 369604301 | 3,856 | $771,776 | 0.01% |
| 476 | DAVITA HEALTHCARE PARTNERS | DVA | 5,039 | $770,814 | 0.01% |
| 477 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,603 | $751,662 | 0.01% |
| 478 | COCA COLA CO COM | KO | 10,455 | $748,681 | 0.01% |
| 479 | ISHARES TR MSCI SMALL CAP | 464288273 | 11,743 | $745,913 | 0.01% |
| 480 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,228 | $743,152 | 0.01% |
| 481 | COSTCO WHSL CORP NEW COM | 22160K105 | 777 | $734,867 | 0.01% |
| 482 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 31,118 | $732,803 | 0.01% |
| 483 | FISERV INC COM | FISV | 3,313 | $731,601 | 0.01% |
| 484 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 8,600 | $731,427 | 0.01% |
| 485 | CNO FINL GROUP INC COM | 12621E103 | 17,548 | $730,874 | 0.01% |
| 486 | ISHARE BIOTECH | 464287556 | 5,697 | $728,635 | 0.01% |
| 487 | MANULIFE FINL CORP COM | 56501R106 | 23,262 | $724,376 | 0.01% |
| 488 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,825 | $721,179 | 0.01% |
| 489 | DOMINOS PIZZA INC COM | DPZ | 1,561 | $717,186 | 0.01% |
| 490 | AES CORP COM | AES | 57,699 | $716,595 | 0.01% |
| 491 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 22,907 | $710,570 | 0.01% |
| 492 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,623 | $710,546 | 0.01% |
| 493 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $706,402 | 0.01% |
| 494 | ISHARES TR MSCI INDIA ETF | 46429B598 | 13,682 | $704,209 | 0.01% |
| 495 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,058 | $695,841 | 0.01% |
| 496 | AGILENT TECHNOLOGIES INC COM | A | 5,933 | $694,039 | 0.01% |
| 497 | ISHARES RUSSELL 3000 VALUE | 464287663 | 7,498 | $691,989 | 0.01% |
| 498 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 8,509 | $690,075 | 0.01% |
| 499 | EDWARDS LIFESCIENCES CORP COM | EW | 9,420 | $682,662 | 0.01% |
| 500 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,926 | $677,233 | 0.01% |