13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001999371-25-005290
Total Value
$3.96B
Positions
1,743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 1,017,761 | $226.1M | 5.84% |
| 2 | MICROSOFT CORP COM | MSFT | 568,053 | $213.2M | 5.51% |
| 3 | NVIDIA CORP COM | NVDA | 1,245,133 | $134.9M | 3.49% |
| 4 | SPDR TR S&P 500 | SPY | 228,047 | $127.6M | 3.30% |
| 5 | AMAZON COM INC COM | AMZN | 553,232 | $105.3M | 2.72% |
| 6 | ALPHABET INC CL C | GOOG | 627,415 | $98.0M | 2.53% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 155,457 | $87.3M | 2.26% |
| 8 | JP MORGAN CHASE & CO COM | VYLD | 287,874 | $70.6M | 1.82% |
| 9 | VISA INC COM CL A | V | 195,066 | $68.4M | 1.77% |
| 10 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 945,747 | $55.2M | 1.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 103,129 | $54.9M | 1.42% |
| 12 | META PLATFORMS INC CL A | META | 89,630 | $51.7M | 1.34% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 941,293 | $50.8M | 1.31% |
| 14 | BROADCOM INC | AVGO | 301,141 | $50.4M | 1.30% |
| 15 | CHEVRON CORP COM | CVX | 301,187 | $50.4M | 1.30% |
| 16 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,085,434 | $49.1M | 1.27% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 910,995 | $46.3M | 1.20% |
| 18 | ISHARES TR CORE MSCI EAFE | 46432F842 | 478,190 | $36.2M | 0.93% |
| 19 | LILLY ELI & CO COM | LLY | 37,640 | $31.1M | 0.80% |
| 20 | SERVICENOW INC COM | NOW | 38,763 | $30.9M | 0.80% |
| 21 | TJX COS INC | 872540109 | 249,160 | $30.3M | 0.78% |
| 22 | MIDCAP SPDR TR UNIT SER 1 | MDY | 55,465 | $29.6M | 0.76% |
| 23 | PHILIP MORRIS INTL INC COM | 718172109 | 178,137 | $28.3M | 0.73% |
| 24 | EATON CORP PLC SHS | ETN | 102,650 | $27.9M | 0.72% |
| 25 | INVESCO QQQ TR SER 1 | IVZ | 58,685 | $27.5M | 0.71% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 29,020 | $27.4M | 0.71% |
| 27 | ISHARES TR RUSSELL 1000 | 464287622 | 88,537 | $27.2M | 0.70% |
| 28 | ISHARES RUSSELL 2000 VALUE | 464287630 | 171,758 | $25.9M | 0.67% |
| 29 | APPLE COMPUTER INC COM | AAPL | 113,131 | $25.1M | 0.65% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 117,000 | $24.8M | 0.64% |
| 31 | RTX CORPORATION COM | RTX | 183,950 | $24.4M | 0.63% |
| 32 | ISHARES RUSSELL 2000 INDEX | 464287655 | 121,079 | $24.2M | 0.62% |
| 33 | GOLDMAN SACHS GROUP INC COM | GSCE | 43,577 | $23.8M | 0.62% |
| 34 | ALPHABET INC CL A | GOOG | 151,412 | $23.4M | 0.61% |
| 35 | ABBOTT LABS COM | ABLZF | 176,312 | $23.4M | 0.60% |
| 36 | ISHARES S&P SMALL CAP 600 | 464287804 | 220,789 | $23.1M | 0.60% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 133,650 | $22.8M | 0.59% |
| 38 | LINDE PLC SHS | LIN | 48,621 | $22.6M | 0.59% |
| 39 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 43,712 | $22.5M | 0.58% |
| 40 | MICROSOFT CORP COM | MSFT | 59,525 | $22.3M | 0.58% |
| 41 | MERCK & CO INC NEW COM | MRK | 247,927 | $22.3M | 0.58% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 42,066 | $22.0M | 0.57% |
| 43 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,614 | $21.9M | 0.57% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 428,381 | $21.5M | 0.56% |
| 45 | TARGA RES CORP COM | TRGP | 103,321 | $20.7M | 0.54% |
| 46 | ABBVIE INC COM | ABBV | 93,721 | $19.6M | 0.51% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 118,318 | $19.6M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 39,071 | $19.4M | 0.50% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $18.4M | 0.47% |
| 50 | ISHARES TR RUSSELL 3000 | 464287689 | 56,593 | $18.0M | 0.46% |
| 51 | BLACKSTONE INC COM | BX | 126,402 | $17.7M | 0.46% |
| 52 | NORFOLK SOUTHERN CORP COM | 655844108 | 72,126 | $17.1M | 0.44% |
| 53 | PNC FINL SVCS GROUP INC COM | 693475105 | 95,645 | $16.8M | 0.43% |
| 54 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 196,905 | $16.7M | 0.43% |
| 55 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 64,764 | $16.6M | 0.43% |
| 56 | MCDONALDS CORP COM | MCD | 52,394 | $16.4M | 0.42% |
| 57 | DISNEY WALT CO COM DISNEY | 254687106 | 164,179 | $16.2M | 0.42% |
| 58 | ELEVANCE HEALTH INC | ELV | 36,326 | $15.8M | 0.41% |
| 59 | MARSH & MCLENNAN COS INC COM | 571748102 | 63,442 | $15.5M | 0.40% |
| 60 | INTUITIVE SURGICAL INC COM NEW | ISRG | 30,623 | $15.2M | 0.39% |
| 61 | SALESFORCE COM INC COM | CRM | 56,364 | $15.1M | 0.39% |
| 62 | UNITED RENTALS INC COM | URI | 23,228 | $14.6M | 0.38% |
| 63 | COPART INC COM | CPRT | 253,180 | $14.3M | 0.37% |
| 64 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 64,144 | $14.2M | 0.37% |
| 65 | SUN CMNTYS INC COM | 866674104 | 108,648 | $14.0M | 0.36% |
| 66 | EXXON MOBIL CORP COM | XOM | 116,015 | $13.8M | 0.36% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $13.6M | 0.35% |
| 68 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 165,442 | $13.4M | 0.35% |
| 69 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 30,339 | $13.3M | 0.34% |
| 70 | CONOCOPHILLIPS | COP | 124,761 | $13.1M | 0.34% |
| 71 | FAIR ISAAC CORP COM | FICO | 6,864 | $12.7M | 0.33% |
| 72 | S&P GLOBAL INC | SPGI | 24,748 | $12.6M | 0.32% |
| 73 | MONOLITHIC PWR SYS INC COM | 609839105 | 21,609 | $12.5M | 0.32% |
| 74 | WAL MART STORES INC COM | WMT | 139,909 | $12.3M | 0.32% |
| 75 | DANAHER CORP DEL COM | 235851102 | 59,514 | $12.2M | 0.32% |
| 76 | HOME DEPOT INC COM | HD | 32,894 | $12.1M | 0.31% |
| 77 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 8,316 | $11.9M | 0.31% |
| 78 | EAST-WEST BANCORP INC | EWBC | 131,313 | $11.8M | 0.30% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 168,493 | $11.4M | 0.30% |
| 80 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 139,639 | $11.4M | 0.29% |
| 81 | CATERPILLAR INC DEL COM | CAT | 33,814 | $11.2M | 0.29% |
| 82 | FORTIVE CORP COM | FTV | 149,286 | $10.9M | 0.28% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 55,249 | $10.7M | 0.28% |
| 84 | BROWN & BROWN INC COM | BRO | 85,052 | $10.6M | 0.27% |
| 85 | DIAMONDS TR UNIT SER 1 | 78467X109 | 24,842 | $10.4M | 0.27% |
| 86 | VALERO ENERGY CORP NEW COM | VLO | 78,603 | $10.4M | 0.27% |
| 87 | PEPSICO INC COM | PEP | 68,453 | $10.3M | 0.27% |
| 88 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 380,699 | $10.0M | 0.26% |
| 89 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 37,877 | $9.7M | 0.25% |
| 90 | RBC BEARINGS INC COM | RBC | 29,861 | $9.6M | 0.25% |
| 91 | IQVIA HLDGS INC COM | IQV | 52,876 | $9.3M | 0.24% |
| 92 | BUILDERS FIRSTSOURCE INC COM | BLDR | 71,792 | $9.0M | 0.23% |
| 93 | ORACLE CORP COM | ORCL-PD | 63,496 | $8.9M | 0.23% |
| 94 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 112,705 | $8.8M | 0.23% |
| 95 | AMAZON COM INC COM | AMZN | 45,140 | $8.6M | 0.22% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 31,661 | $8.5M | 0.22% |
| 97 | CURTISS WRIGHT CORP COM | CW | 26,768 | $8.5M | 0.22% |
| 98 | EAGLE MATERIALS INC | 26969P108 | 38,161 | $8.5M | 0.22% |
| 99 | EQT CORP COM | EQT | 157,270 | $8.4M | 0.22% |
| 100 | BOSTON PROPERTIES INC COM | BXP | 123,400 | $8.3M | 0.21% |
| 101 | OLD DOMINION FGHT LINES INC COM | ODFL | 49,209 | $8.1M | 0.21% |
| 102 | RLI CORP COM | RLI | 97,849 | $7.9M | 0.20% |
| 103 | CISCO SYS INC COM | CSCO | 127,053 | $7.8M | 0.20% |
| 104 | CONSTELLATION ENERGY CORP COM | CEG | 38,393 | $7.7M | 0.20% |
| 105 | TELEDYNE TECHNOLOGIES INC COM | TDY | 15,501 | $7.7M | 0.20% |
| 106 | GRACO INC COM | GGG | 90,233 | $7.5M | 0.19% |
| 107 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 46,420 | $7.3M | 0.19% |
| 108 | TESLA MTRS INC COM | TSLA | 28,080 | $7.3M | 0.19% |
| 109 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 119,641 | $7.3M | 0.19% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 20,769 | $7.3M | 0.19% |
| 111 | INVITATION HOMES INC COM | INVH | 204,935 | $7.1M | 0.18% |
| 112 | NEXTERA ENERGY INC COM | NEE-PW | 100,194 | $7.1M | 0.18% |
| 113 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,223 | $7.0M | 0.18% |
| 114 | AMPHENOL CORP NEW CL A | 032095101 | 106,272 | $7.0M | 0.18% |
| 115 | CAPITAL ONE FINL CORP COM | 14040H105 | 38,073 | $6.8M | 0.18% |
| 116 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 58,334 | $6.8M | 0.18% |
| 117 | SPDR TR S&P 500 | SPY | 12,003 | $6.7M | 0.17% |
| 118 | CASEYS GEN STORES INC COM | 147528103 | 15,351 | $6.7M | 0.17% |
| 119 | ECOLAB INC COM | ECL | 26,240 | $6.7M | 0.17% |
| 120 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 353,240 | $6.6M | 0.17% |
| 121 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,267 | $6.5M | 0.17% |
| 122 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 277,471 | $6.5M | 0.17% |
| 123 | LOWES COS INC COM | 548661107 | 27,444 | $6.4M | 0.17% |
| 124 | COCA COLA CO COM | KO | 88,098 | $6.3M | 0.16% |
| 125 | COMCAST CORP | CCZ | 169,487 | $6.3M | 0.16% |
| 126 | CHENIERE ENERGY INC COM NEW | LNG | 26,993 | $6.2M | 0.16% |
| 127 | KKR & CO INC COM | KKRT | 53,874 | $6.2M | 0.16% |
| 128 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 76,048 | $6.1M | 0.16% |
| 129 | TOPBUILD CORP COM | BLD | 20,109 | $6.1M | 0.16% |
| 130 | SIMON PPTY GROUP INC NEW COM | 828806109 | 36,740 | $6.1M | 0.16% |
| 131 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 185,761 | $6.0M | 0.15% |
| 132 | AMGEN INC COM | AMGN | 18,877 | $5.9M | 0.15% |
| 133 | HOULIHAN LOKEY INC CL A | HLI | 36,208 | $5.8M | 0.15% |
| 134 | GUIDEWIRE SOFTWARE INC COM | GWRE | 31,025 | $5.8M | 0.15% |
| 135 | WD-40 CO COM | WDFC | 23,800 | $5.8M | 0.15% |
| 136 | BLACKROCK INC COM | BLK | 6,097 | $5.8M | 0.15% |
| 137 | VERIZON COMMUNICATIONS COM | VZ | 127,123 | $5.8M | 0.15% |
| 138 | ISHARES MSCI EMERGING MKTS | 464287234 | 130,985 | $5.7M | 0.15% |
| 139 | SPDR SER TR S&P DIVID ETF | 78464A763 | 42,118 | $5.7M | 0.15% |
| 140 | ALPHABET INC CL C | GOOG | 36,167 | $5.7M | 0.15% |
| 141 | JP MORGAN CHASE & CO COM | VYLD | 23,007 | $5.6M | 0.15% |
| 142 | AXON ENTERPRISE INC COM | AXON | 10,549 | $5.5M | 0.14% |
| 143 | MCKESSON CORP COM | MCK | 8,213 | $5.5M | 0.14% |
| 144 | GE AEROSPACE COM NEW | 369604301 | 27,491 | $5.5M | 0.14% |
| 145 | NOVO-NORDISK A S ADR | NONOF | 78,984 | $5.5M | 0.14% |
| 146 | RADNET INC COM | RDNT | 109,670 | $5.5M | 0.14% |
| 147 | ISHARES RUSSEL 1000 VALUE | 464287598 | 28,953 | $5.4M | 0.14% |
| 148 | PLANET FITNESS INC CL A | PLNT | 55,659 | $5.4M | 0.14% |
| 149 | BOOT BARN HLDGS INC COM | BOOT | 49,830 | $5.4M | 0.14% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 31,869 | $5.3M | 0.14% |
| 151 | VANGUARD INTERM CORP | 92206C870 | 64,332 | $5.3M | 0.14% |
| 152 | DOLLAR GEN CORP NEW COM | 256677105 | 59,528 | $5.2M | 0.14% |
| 153 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $5.2M | 0.13% |
| 154 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 23,008 | $5.2M | 0.13% |
| 155 | VERTIV HOLDINGS CO COM CL A | VRT | 70,587 | $5.1M | 0.13% |
| 156 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 2,706 | $5.0M | 0.13% |
| 157 | DEERE & CO COM | DE | 10,615 | $5.0M | 0.13% |
| 158 | EXXON MOBIL CORP COM | XOM | 41,370 | $4.9M | 0.13% |
| 159 | 3M CO | MMM | 33,439 | $4.9M | 0.13% |
| 160 | FACTSET RESH SYS INC COM | 303075105 | 10,771 | $4.9M | 0.13% |
| 161 | GRAPHIC PACKAGING HLDG CO COM | GPK | 187,590 | $4.9M | 0.13% |
| 162 | UNION PAC CORP COM | UNP | 20,177 | $4.8M | 0.12% |
| 163 | ISHARES GOLD TR ISHARES NEW | IAU | 78,720 | $4.6M | 0.12% |
| 164 | REXFORD INDL RLTY INC COM | 76169C100 | 118,108 | $4.6M | 0.12% |
| 165 | VERTEX INC CL A | VERX | 131,638 | $4.6M | 0.12% |
| 166 | SPDR GOLD TRUST GOLD SHS | GLD | 15,647 | $4.5M | 0.12% |
| 167 | STARBUCKS CORP COM | SBUX | 44,859 | $4.4M | 0.11% |
| 168 | PROGRESSIVE CORP | 743315103 | 15,539 | $4.4M | 0.11% |
| 169 | TRAVELERS COMPANIES, INC COM | TRV | 16,493 | $4.4M | 0.11% |
| 170 | LPL FINL HLDGS INC COM | 50212V100 | 13,326 | $4.4M | 0.11% |
| 171 | DATADOG INC CL A COM | DDOG | 43,879 | $4.4M | 0.11% |
| 172 | ALTRIA GROUP INC | MO | 72,372 | $4.3M | 0.11% |
| 173 | CULLEN FROST BANKERS INC COM | CFR-PB | 34,253 | $4.3M | 0.11% |
| 174 | SUNOCO LP COM U REP LP | SUN | 72,174 | $4.2M | 0.11% |
| 175 | BANK OF AMERICA CORPORATION COM | 060505104 | 100,320 | $4.2M | 0.11% |
| 176 | WEBSTER FINL CORP CONN COM | 947890109 | 79,318 | $4.1M | 0.11% |
| 177 | ISHARES TR S&P 100 ETF | 464287101 | 14,865 | $4.0M | 0.10% |
| 178 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,481 | $4.0M | 0.10% |
| 179 | GILEAD SCIENCES INC COM | GILD | 34,805 | $3.9M | 0.10% |
| 180 | LULULEMON ATHLETICA INC COM | LULU | 13,609 | $3.9M | 0.10% |
| 181 | JOHNSON & JOHNSON COM | JNJ | 23,100 | $3.8M | 0.10% |
| 182 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 62,543 | $3.8M | 0.10% |
| 183 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 37,860 | $3.8M | 0.10% |
| 184 | BOEING CO COM | BA-PA | 22,189 | $3.8M | 0.10% |
| 185 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,627 | $3.7M | 0.10% |
| 186 | BANCORP INC DEL COM | TBBK | 70,571 | $3.7M | 0.10% |
| 187 | HYATT HOTELS CORP COM CL A | H | 29,900 | $3.7M | 0.09% |
| 188 | OTTER TAIL CORP COM | OTTR | 45,541 | $3.7M | 0.09% |
| 189 | DUTCH BROS INC CL A | BROS | 58,555 | $3.6M | 0.09% |
| 190 | PEPSICO INC COM | PEP | 23,929 | $3.6M | 0.09% |
| 191 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 33,851 | $3.6M | 0.09% |
| 192 | QUALCOMM INC COM | QCOM | 22,833 | $3.5M | 0.09% |
| 193 | ENBRIDGE INC COM | ENNPF | 78,661 | $3.5M | 0.09% |
| 194 | HF SINCLAIR CORP COM | DINO | 104,394 | $3.4M | 0.09% |
| 195 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 14,266 | $3.4M | 0.09% |
| 196 | TALEN ENERGY CORP COM | TLN | 17,039 | $3.4M | 0.09% |
| 197 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,551 | $3.4M | 0.09% |
| 198 | AMERICAN ELEC PWR INC COM | 025537101 | 30,535 | $3.3M | 0.09% |
| 199 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 25,272 | $3.3M | 0.08% |
| 200 | EMERSON ELEC CO COM | EMR | 29,648 | $3.3M | 0.08% |
| 201 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,399 | $3.2M | 0.08% |
| 202 | ISHARES INC CORE MSCI EMKT | 46434G103 | 59,982 | $3.2M | 0.08% |
| 203 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,886 | $3.2M | 0.08% |
| 204 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 21,877 | $3.2M | 0.08% |
| 205 | CHUBB LTD | CB | 10,534 | $3.2M | 0.08% |
| 206 | PURE STORAGE INC CL A | 74624M102 | 71,569 | $3.2M | 0.08% |
| 207 | ISHARES TR INTRM GOV CR ETF | 464288612 | 29,607 | $3.1M | 0.08% |
| 208 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 25,828 | $3.1M | 0.08% |
| 209 | VANGUARD INDEX FDS REIT ETF | 922908553 | 34,046 | $3.1M | 0.08% |
| 210 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,193 | $3.0M | 0.08% |
| 211 | ALPHABET INC CL A | GOOG | 19,464 | $3.0M | 0.08% |
| 212 | ISHARES NON-US STOCKS | 464288240 | 53,796 | $3.0M | 0.08% |
| 213 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,211 | $3.0M | 0.08% |
| 214 | PROCTER & GAMBLE CO COM | 742718109 | 17,343 | $3.0M | 0.08% |
| 215 | VISA INC COM CL A | V | 8,388 | $2.9M | 0.08% |
| 216 | KINDER MORGAN INC DEL COM | EP-PC | 102,846 | $2.9M | 0.08% |
| 217 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 10,404 | $2.9M | 0.07% |
| 218 | MOODYS CORP COM | MCO | 6,034 | $2.8M | 0.07% |
| 219 | EMERSON ELEC CO COM | EMR | 24,964 | $2.7M | 0.07% |
| 220 | NIKE INC CL B | NKE | 43,082 | $2.7M | 0.07% |
| 221 | ISHARES RUSSELL 2000 INDEX | 464287655 | 13,676 | $2.7M | 0.07% |
| 222 | RPM INTL INC COM | 749685103 | 23,398 | $2.7M | 0.07% |
| 223 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 62,431 | $2.7M | 0.07% |
| 224 | HOME DEPOT INC COM | HD | 7,268 | $2.7M | 0.07% |
| 225 | ADOBE SYS INC COM | ADBE | 6,696 | $2.6M | 0.07% |
| 226 | WINGSTOP INC COM | WING | 11,361 | $2.6M | 0.07% |
| 227 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,163 | $2.5M | 0.07% |
| 228 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 43,380 | $2.5M | 0.07% |
| 229 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 7,004 | $2.5M | 0.07% |
| 230 | CHEVRON CORP COM | CVX | 14,962 | $2.5M | 0.06% |
| 231 | PFIZER INC COM | PFE | 98,477 | $2.5M | 0.06% |
| 232 | FORTINET INC COM | FTNT | 25,852 | $2.5M | 0.06% |
| 233 | INTEL CORP COM | INTC | 109,580 | $2.5M | 0.06% |
| 234 | CISCO SYS INC COM | CSCO | 40,267 | $2.5M | 0.06% |
| 235 | COLGATE PALMOLIVE CO COM | CL | 26,008 | $2.4M | 0.06% |
| 236 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 21,173 | $2.4M | 0.06% |
| 237 | YUM BRANDS INC COM | YUM | 15,439 | $2.4M | 0.06% |
| 238 | MASTERCARD INC CL A | MA | 4,303 | $2.4M | 0.06% |
| 239 | STRYKER CORP COM | SYK | 6,252 | $2.3M | 0.06% |
| 240 | NOVARTIS A G SPONSORED ADR | NVSEF | 20,611 | $2.3M | 0.06% |
| 241 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15,528 | $2.3M | 0.06% |
| 242 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,888 | $2.3M | 0.06% |
| 243 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.3M | 0.06% |
| 244 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,372 | $2.2M | 0.06% |
| 245 | SPROTT INC COM NEW | SII | 49,762 | $2.2M | 0.06% |
| 246 | CARRIER GLOBAL CORPORATION COM | CARR | 34,930 | $2.2M | 0.06% |
| 247 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 17,494 | $2.2M | 0.06% |
| 248 | INTUIT COM | INTU | 3,522 | $2.2M | 0.06% |
| 249 | NVIDIA CORP COM | NVDA | 19,918 | $2.2M | 0.06% |
| 250 | AT&T INC COM | T-PC | 76,292 | $2.2M | 0.06% |
| 251 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 15,931 | $2.1M | 0.06% |
| 252 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 21,227 | $2.1M | 0.06% |
| 253 | MCKESSON CORP COM | MCK | 3,112 | $2.1M | 0.05% |
| 254 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 42,168 | $2.1M | 0.05% |
| 255 | ISHARES S&P 500 INDEX | 464287200 | 3,698 | $2.1M | 0.05% |
| 256 | TEXAS INSTRS INC COM | 882508104 | 11,462 | $2.1M | 0.05% |
| 257 | GE AEROSPACE COM NEW | 369604301 | 10,053 | $2.0M | 0.05% |
| 258 | PALO ALTO NETWORKS INC COM | PANW | 11,591 | $2.0M | 0.05% |
| 259 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,951 | $2.0M | 0.05% |
| 260 | DESCARTES SYS GROUP INC COM | 249906108 | 19,392 | $2.0M | 0.05% |
| 261 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 85,314 | $1.9M | 0.05% |
| 262 | UNITEDHEALTH GROUP INC COM | UNH | 3,591 | $1.9M | 0.05% |
| 263 | EATON CORP PLC SHS | ETN | 6,816 | $1.9M | 0.05% |
| 264 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 10,641 | $1.8M | 0.05% |
| 265 | AVANTOR INC COM | AVTR | 113,757 | $1.8M | 0.05% |
| 266 | GE VERNOVA INC | GEV | 5,997 | $1.8M | 0.05% |
| 267 | MONDELEZ INTL INC CL A | 609207105 | 26,881 | $1.8M | 0.05% |
| 268 | SPS COMM INC COM | SPSC | 13,641 | $1.8M | 0.05% |
| 269 | AUTOMATIC DATA PROCESSING INCOM | ADP | 5,850 | $1.8M | 0.05% |
| 270 | INVESCO QQQ TR SER 1 | IVZ | 3,766 | $1.8M | 0.05% |
| 271 | KLA-TENCOR CORP COM | KLAC | 2,595 | $1.8M | 0.05% |
| 272 | GENERAL MLS INC COM | 370334104 | 28,940 | $1.7M | 0.04% |
| 273 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 45,032 | $1.7M | 0.04% |
| 274 | BECTON DICKINSON & CO COM | BDX | 7,537 | $1.7M | 0.04% |
| 275 | VEEVA SYS INC CL A COM | VEEV | 7,416 | $1.7M | 0.04% |
| 276 | NETFLIX INC COM | NFLX | 1,842 | $1.7M | 0.04% |
| 277 | ABBOTT LABS COM | ABLZF | 12,834 | $1.7M | 0.04% |
| 278 | RTX CORPORATION COM | RTX | 12,757 | $1.7M | 0.04% |
| 279 | AMERICAN TOWER CORP | 03027X100 | 7,713 | $1.7M | 0.04% |
| 280 | PROLOGIS INC COM | PLDGP | 14,923 | $1.7M | 0.04% |
| 281 | ABBVIE INC COM | ABBV | 7,811 | $1.6M | 0.04% |
| 282 | EOG RES INC COM | EOG | 12,682 | $1.6M | 0.04% |
| 283 | SHELL PLC SPON ADS | RYDAF | 22,128 | $1.6M | 0.04% |
| 284 | MCDONALDS CORP COM | MCD | 5,180 | $1.6M | 0.04% |
| 285 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,831 | $1.6M | 0.04% |
| 286 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.6M | 0.04% |
| 287 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,054 | $1.6M | 0.04% |
| 288 | OTIS WORLDWIDE CORP COM | OTIS | 15,254 | $1.6M | 0.04% |
| 289 | INVESCO EXCH TRADED FD TR IISR LN ETF | IVZ | 74,985 | $1.6M | 0.04% |
| 290 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,385 | $1.5M | 0.04% |
| 291 | MERCADOLIBRE INC COM | MELI | 789 | $1.5M | 0.04% |
| 292 | PHILIP MORRIS INTL INC COM | 718172109 | 9,682 | $1.5M | 0.04% |
| 293 | MARATHON PETE CORP COM | MARA | 10,545 | $1.5M | 0.04% |
| 294 | AMERICAN EXPRESS CO COM | AXP | 5,668 | $1.5M | 0.04% |
| 295 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 29,977 | $1.5M | 0.04% |
| 296 | FERRARI N V COM | RACE | 3,536 | $1.5M | 0.04% |
| 297 | ISHARES S&P 500/BARRA VALUE | 464287408 | 7,745 | $1.5M | 0.04% |
| 298 | TRAVELERS COMPANIES, INC COM | TRV | 5,559 | $1.5M | 0.04% |
| 299 | MARATHON PETE CORP COM | MARA | 10,000 | $1.5M | 0.04% |
| 300 | LOCKHEED MARTIN CORP COM | LMT | 3,248 | $1.5M | 0.04% |
| 301 | WELLS FARGO & CO NEW COM | 949746101 | 20,156 | $1.4M | 0.04% |
| 302 | LOWES COS INC COM | 548661107 | 6,169 | $1.4M | 0.04% |
| 303 | AIR PRODS & CHEMS INC COM | AIIR | 4,859 | $1.4M | 0.04% |
| 304 | MERCK & CO INC NEW COM | MRK | 15,906 | $1.4M | 0.04% |
| 305 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 15,167 | $1.4M | 0.04% |
| 306 | NORTHROP GRUMMAN CORP COM | NOC | 2,742 | $1.4M | 0.04% |
| 307 | WASTE MGMT INC DEL COM | 94106L109 | 6,052 | $1.4M | 0.04% |
| 308 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,530 | $1.4M | 0.04% |
| 309 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 14,093 | $1.4M | 0.04% |
| 310 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 7,904 | $1.4M | 0.04% |
| 311 | CINTAS CORP COM | CTAS | 6,620 | $1.4M | 0.04% |
| 312 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,887 | $1.3M | 0.03% |
| 313 | INTEL CORP COM | INTC | 59,089 | $1.3M | 0.03% |
| 314 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 5,058 | $1.3M | 0.03% |
| 315 | TJX COS INC | 872540109 | 10,883 | $1.3M | 0.03% |
| 316 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 41,613 | $1.3M | 0.03% |
| 317 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.3M | 0.03% |
| 318 | LILLY ELI & CO COM | LLY | 1,573 | $1.3M | 0.03% |
| 319 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 34,562 | $1.3M | 0.03% |
| 320 | LAM RESEARCH CORP COM NEW | LRCX | 17,505 | $1.3M | 0.03% |
| 321 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 16,600 | $1.3M | 0.03% |
| 322 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,905 | $1.3M | 0.03% |
| 323 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17,052 | $1.3M | 0.03% |
| 324 | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | WES | 30,500 | $1.2M | 0.03% |
| 325 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.2M | 0.03% |
| 326 | ISHARES TR U.S. ENERGY ETF | 464287796 | 24,714 | $1.2M | 0.03% |
| 327 | KIMBERLY CLARK CORP COM | KMB | 8,488 | $1.2M | 0.03% |
| 328 | ISHARES DJ EUR/.PAC DIV | 464288448 | 38,661 | $1.2M | 0.03% |
| 329 | ADVANCED MICRO DEVICES INC COM | AMD | 11,573 | $1.2M | 0.03% |
| 330 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.2M | 0.03% |
| 331 | ISHARES TR MSCI KLD400 SOC | 464288570 | 11,386 | $1.2M | 0.03% |
| 332 | TRANSDIGM GROUP INC COM | TDG | 840 | $1.2M | 0.03% |
| 333 | THE CIGNA GROUP COM | 125523100 | 3,528 | $1.2M | 0.03% |
| 334 | SYNCHRONY FINANCIAL COM | SYF-PB | 21,541 | $1.1M | 0.03% |
| 335 | CME GROUP INC COM | CME | 4,293 | $1.1M | 0.03% |
| 336 | BLACKROCK INC COM | BLK | 1,203 | $1.1M | 0.03% |
| 337 | META PLATFORMS INC CL A | META | 1,932 | $1.1M | 0.03% |
| 338 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 65,724 | $1.1M | 0.03% |
| 339 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.1M | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $1.1M | 0.03% |
| 341 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 32,406 | $1.1M | 0.03% |
| 342 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,969 | $1.1M | 0.03% |
| 343 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 23,650 | $1.1M | 0.03% |
| 344 | AMGEN INC COM | AMGN | 3,433 | $1.1M | 0.03% |
| 345 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 3,979 | $1.1M | 0.03% |
| 346 | TRANE TECHNOLOGIES PLC SHS | TT | 3,157 | $1.1M | 0.03% |
| 347 | ARISTA NETWORKS INC COM SHS | ANET | 13,714 | $1.1M | 0.03% |
| 348 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,357 | $1.1M | 0.03% |
| 349 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,118 | $1.1M | 0.03% |
| 350 | SPROTT PHYSICAL GOLD TR UNIT | SII | 43,532 | $1.0M | 0.03% |
| 351 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $1.0M | 0.03% |
| 352 | VERIZON COMMUNICATIONS COM | VZ | 22,784 | $1.0M | 0.03% |
| 353 | BIOGEN IDEC INC | BIIB | 7,546 | $1.0M | 0.03% |
| 354 | HESS CORP COM | HESM | 6,373 | $1.0M | 0.03% |
| 355 | ISHARES SILVER TRUST ISHARES | SLV | 32,315 | $1.0M | 0.03% |
| 356 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $982,718 | 0.03% |
| 357 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,204 | $977,831 | 0.03% |
| 358 | MCCORMICK & CO INC COM NON VTG | MKC-V | 11,801 | $971,324 | 0.03% |
| 359 | INVESCO VARIABLE RATE PFD | IVZ | 39,798 | $964,295 | 0.02% |
| 360 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 69,687 | $949,815 | 0.02% |
| 361 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 50,716 | $936,213 | 0.02% |
| 362 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $910,900 | 0.02% |
| 363 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,625 | $893,766 | 0.02% |
| 364 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,873 | $886,698 | 0.02% |
| 365 | APPLIED MATLS INC COM | 038222105 | 6,108 | $886,368 | 0.02% |
| 366 | DISNEY WALT CO COM DISNEY | 254687106 | 8,964 | $884,741 | 0.02% |
| 367 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 110,475 | $861,701 | 0.02% |
| 368 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,253 | $859,915 | 0.02% |
| 369 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,219 | $859,456 | 0.02% |
| 370 | TARGET CORP COM | TGT | 8,228 | $858,665 | 0.02% |
| 371 | VANGUARD SHRT-TERM CORP | 92206C409 | 10,877 | $858,625 | 0.02% |
| 372 | PAYCHEX INC COM | PAYX | 5,522 | $851,924 | 0.02% |
| 373 | MEDTRONIC PLC SHS | MDT | 9,405 | $845,124 | 0.02% |
| 374 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,566 | $844,605 | 0.02% |
| 375 | CITIGROUP INC COM NEW | C-PR | 11,829 | $839,723 | 0.02% |
| 376 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 6,720 | $836,640 | 0.02% |
| 377 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $827,552 | 0.02% |
| 378 | HERSHEY CO COM | HSY | 4,825 | $825,218 | 0.02% |
| 379 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,707 | $823,903 | 0.02% |
| 380 | HONEYWELL INTL INC COM | 438516106 | 3,881 | $821,796 | 0.02% |
| 381 | ORACLE CORP COM | ORCL-PD | 5,866 | $820,121 | 0.02% |
| 382 | BLACKSTONE INC COM | BX | 5,786 | $808,764 | 0.02% |
| 383 | ISHR S&P U.S. PFD STK | 464288687 | 25,904 | $795,763 | 0.02% |
| 384 | BP AMOCO P L C SPONSORED ADR | BPPFF | 23,485 | $793,547 | 0.02% |
| 385 | CVS CORP COM | CVS | 11,674 | $790,896 | 0.02% |
| 386 | METLIFE INC. | MET-PF | 9,754 | $783,143 | 0.02% |
| 387 | GE VERNOVA INC | GEV | 2,513 | $767,140 | 0.02% |
| 388 | DOMINOS PIZZA INC COM | DPZ | 1,660 | $762,681 | 0.02% |
| 389 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,366 | $746,216 | 0.02% |
| 390 | UNITED PARCEL SERVICE INC CL B | UPS | 6,767 | $744,267 | 0.02% |
| 391 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 4,313 | $743,991 | 0.02% |
| 392 | BROADCOM INC | AVGO | 4,318 | $722,957 | 0.02% |
| 393 | DANAHER CORP DEL COM | 235851102 | 3,525 | $722,625 | 0.02% |
| 394 | COCA COLA CO COM | KO | 10,080 | $721,826 | 0.02% |
| 395 | BOEING CO COM | BA-PA | 4,205 | $717,161 | 0.02% |
| 396 | AON PLC SHS CL A | AON | 1,784 | $711,956 | 0.02% |
| 397 | UNION PAC CORP COM | UNP | 2,999 | $708,479 | 0.02% |
| 398 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 6,022 | $707,523 | 0.02% |
| 399 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,788 | $706,325 | 0.02% |
| 400 | NU HLDGS LTD ORD SHS CL A | NU | 68,544 | $701,872 | 0.02% |
| 401 | AIRBNB INC COM CL A | ABNB | 5,857 | $699,648 | 0.02% |
| 402 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 51,126 | $696,316 | 0.02% |
| 403 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $693,569 | 0.02% |
| 404 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,100 | $691,967 | 0.02% |
| 405 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 9,221 | $688,623 | 0.02% |
| 406 | DIAGEO P L C SPON ADR NEW | DGEAF | 6,525 | $683,736 | 0.02% |
| 407 | NIKE INC CL B | NKE | 10,701 | $679,191 | 0.02% |
| 408 | ECOLAB INC COM | ECL | 2,648 | $671,316 | 0.02% |
| 409 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 11,156 | $666,570 | 0.02% |
| 410 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,895 | $658,756 | 0.02% |
| 411 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 21,720 | $653,550 | 0.02% |
| 412 | AMETEK INC NEW COM | AME | 3,784 | $651,374 | 0.02% |
| 413 | RELX PLC SPONSORED ADR | RLXXF | 12,884 | $649,336 | 0.02% |
| 414 | ELEVANCE HEALTH INC | ELV | 1,490 | $648,068 | 0.02% |
| 415 | PHILLIPS 66 COM | PSX | 5,188 | $640,604 | 0.02% |
| 416 | AFLAC INC COM | AFL | 5,741 | $638,337 | 0.02% |
| 417 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,593 | $636,410 | 0.02% |
| 418 | WABTEC COM | 929740108 | 3,505 | $635,629 | 0.02% |
| 419 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 6,588 | $635,409 | 0.02% |
| 420 | GENESIS ENERGY L P UNIT LTD PARTN | GEL | 40,000 | $627,600 | 0.02% |
| 421 | FISERV INC COM | FISV | 2,832 | $625,385 | 0.02% |
| 422 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 10,263 | $620,602 | 0.02% |
| 423 | TRIP COM GROUP LTD ADS | TRPCF | 9,599 | $610,290 | 0.02% |
| 424 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $607,668 | 0.02% |
| 425 | CORTEVA INC COM | CTVA | 9,589 | $603,407 | 0.02% |
| 426 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 5,963 | $601,607 | 0.02% |
| 427 | EQUINIX INC COM | EQIX | 737 | $600,900 | 0.02% |
| 428 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,164 | $596,614 | 0.02% |
| 429 | WELLTOWER INC COM | WELL | 3,853 | $590,309 | 0.02% |
| 430 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,743 | $588,706 | 0.02% |
| 431 | WAL MART STORES INC COM | WMT | 6,675 | $585,993 | 0.02% |
| 432 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 9,938 | $585,646 | 0.02% |
| 433 | DUPONT DE NEMOURS INC COM | DD | 7,834 | $585,041 | 0.02% |
| 434 | ALLSTATE CORP COM | ALL-PJ | 2,825 | $584,970 | 0.02% |
| 435 | COMCAST CORP | CCZ | 15,845 | $584,518 | 0.02% |
| 436 | HUBBELL INC COM | HUBB | 1,749 | $578,743 | 0.01% |
| 437 | NXP SEMICONDUCTORS N V COM | NXPI | 3,005 | $571,121 | 0.01% |
| 438 | ISHARES MSCI EMERGING MKTS | 464287234 | 13,060 | $570,721 | 0.01% |
| 439 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 11,453 | $570,468 | 0.01% |
| 440 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $567,625 | 0.01% |
| 441 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 6,600 | $561,396 | 0.01% |
| 442 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 1,026 | $556,480 | 0.01% |
| 443 | COINBASE GLOBAL INC COM CL A | COIN | 3,225 | $555,432 | 0.01% |
| 444 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,549 | $555,020 | 0.01% |
| 445 | AES CORP COM | AES | 44,485 | $552,490 | 0.01% |
| 446 | CORTEVA INC COM | CTVA | 8,744 | $550,257 | 0.01% |
| 447 | ON HLDG AG NAMEN AKT A | H5919C104 | 12,434 | $545,959 | 0.01% |
| 448 | PACCAR INC COM | PCAR | 5,602 | $545,465 | 0.01% |
| 449 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 7,044 | $543,783 | 0.01% |
| 450 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,176 | $542,858 | 0.01% |
| 451 | CANADIAN NATL RY CO COM | 136375102 | 5,556 | $541,486 | 0.01% |
| 452 | ICICI BANK LIMITED ADR | IBN | 17,100 | $538,973 | 0.01% |
| 453 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 10,262 | $538,956 | 0.01% |
| 454 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,202 | $538,697 | 0.01% |
| 455 | AT&T INC COM | T-PC | 18,805 | $531,616 | 0.01% |
| 456 | VERISK ANALYTICS INC COM | VRSK | 1,781 | $530,027 | 0.01% |
| 457 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $522,254 | 0.01% |
| 458 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,200 | $512,271 | 0.01% |
| 459 | PARKER HANNIFIN CORP COM | PH | 841 | $511,189 | 0.01% |
| 460 | ISHARES NON-US STOCKS | 464288240 | 9,150 | $507,367 | 0.01% |
| 461 | INFOSYS LTD SPONSORED ADR | INFY | 27,610 | $503,867 | 0.01% |
| 462 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 6,424 | $502,868 | 0.01% |
| 463 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,968 | $500,501 | 0.01% |
| 464 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 7,094 | $499,417 | 0.01% |
| 465 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 4,279 | $499,225 | 0.01% |
| 466 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,326 | $498,779 | 0.01% |
| 467 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 34,779 | $498,715 | 0.01% |
| 468 | FEDEX CORP COM | FDX | 2,028 | $494,384 | 0.01% |
| 469 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,474 | $490,938 | 0.01% |
| 470 | ISHARES US CONSUMER | 464287580 | 5,520 | $487,525 | 0.01% |
| 471 | SERVICENOW INC COM | NOW | 612 | $487,233 | 0.01% |
| 472 | ORIX CORP SPONSORED ADR | ORXCF | 23,243 | $485,300 | 0.01% |
| 473 | SEMPRA ENERGY COM | SREA | 6,769 | $483,026 | 0.01% |
| 474 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $482,935 | 0.01% |
| 475 | TARGET CORP COM | TGT | 4,587 | $478,696 | 0.01% |
| 476 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $477,331 | 0.01% |
| 477 | CSX CORP COM | CSX | 16,200 | $476,761 | 0.01% |
| 478 | CANADIAN NAT RES LTD COM | 136385101 | 15,414 | $474,577 | 0.01% |
| 479 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 394 | $473,103 | 0.01% |
| 480 | ANALOG DEVICES INC COM | ADI | 2,327 | $469,276 | 0.01% |
| 481 | T-MOBILE US INC COM | TMUSZ | 1,755 | $468,044 | 0.01% |
| 482 | FASTENAL CO COM | FAST | 6,010 | $466,007 | 0.01% |
| 483 | ISHR US HEALTHCARE | 464287762 | 7,625 | $464,210 | 0.01% |
| 484 | HERITAGE COMM CORP COM | HTBK | 48,591 | $462,586 | 0.01% |
| 485 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $462,131 | 0.01% |
| 486 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $459,810 | 0.01% |
| 487 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 9,423 | $456,528 | 0.01% |
| 488 | BAXTER INTL INC COM | 071813109 | 13,203 | $451,804 | 0.01% |
| 489 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,286 | $450,112 | 0.01% |
| 490 | GENERAL DYNAMICS CORP COM | GD | 1,648 | $449,192 | 0.01% |
| 491 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,131 | $446,037 | 0.01% |
| 492 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 10,710 | $442,950 | 0.01% |
| 493 | INVESTORS TITLE CO COM | ITIC | 1,815 | $437,560 | 0.01% |
| 494 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,857 | $430,742 | 0.01% |
| 495 | HDFC BANK LTD SPONSORED ADS | HDB | 6,474 | $430,115 | 0.01% |
| 496 | ALTRIA GROUP INC | MO | 7,150 | $429,142 | 0.01% |
| 497 | GENUINE PARTS CO COM | GPC | 3,592 | $427,933 | 0.01% |
| 498 | PFIZER INC COM | PFE | 16,880 | $427,739 | 0.01% |
| 499 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 4,359 | $425,330 | 0.01% |
| 500 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,807 | $424,401 | 0.01% |