13F HOLDINGS REPORT
WHITTIER TRUST CO
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001999371-25-010244
Total Value
$8.29B
Positions
1,860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 3,237,065 | $511.4M | 6.30% |
| 2 | MICROSOFT CORP COM | MSFT | 919,092 | $457.2M | 5.64% |
| 3 | APPLE COMPUTER INC COM | AAPL | 1,715,038 | $351.9M | 4.34% |
| 4 | AMAZON COM INC COM | AMZN | 1,268,402 | $278.3M | 3.43% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 423,643 | $263.0M | 3.24% |
| 6 | ALPHABET INC CL C | GOOG | 1,462,689 | $259.5M | 3.20% |
| 7 | SPDR TR S&P 500 | SPY | 408,019 | $252.1M | 3.11% |
| 8 | BROADCOM INC | AVGO | 748,153 | $206.2M | 2.54% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 615,278 | $178.4M | 2.20% |
| 10 | META PLATFORMS INC CL A | META | 228,215 | $168.4M | 2.08% |
| 11 | VISA INC COM CL A | V | 398,694 | $141.6M | 1.74% |
| 12 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 1,769,659 | $109.8M | 1.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 221,799 | $107.7M | 1.33% |
| 14 | LILLY ELI & CO COM | LLY | 131,641 | $102.6M | 1.26% |
| 15 | SERVICENOW INC COM | NOW | 97,496 | $100.2M | 1.24% |
| 16 | EATON CORP PLC SHS | ETN | 267,697 | $95.6M | 1.18% |
| 17 | MIDCAP SPDR TR UNIT SER 1 | MDY | 130,439 | $73.9M | 0.91% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,283,670 | $73.2M | 0.90% |
| 19 | ISHARES S&P SMALL CAP 600 | 464287804 | 649,223 | $71.0M | 0.87% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 97,556 | $69.0M | 0.85% |
| 21 | TJX COS INC NEW COM | 872540109 | 558,396 | $69.0M | 0.85% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 276,800 | $64.5M | 0.79% |
| 23 | PHILIP MORRIS INTL INC COM | 718172109 | 352,257 | $64.2M | 0.79% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 62,340 | $61.7M | 0.76% |
| 25 | APPLIED MATLS INC COM | 038222105 | 330,045 | $60.4M | 0.74% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 402,629 | $58.8M | 0.72% |
| 27 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,039,909 | $58.4M | 0.72% |
| 28 | CHEVRON CORP COM | CVX | 393,835 | $56.4M | 0.70% |
| 29 | LINDE PLC SHS | LIN | 116,936 | $54.9M | 0.68% |
| 30 | ISHARES RUSSELL 2000 INDEX | 464287655 | 242,858 | $52.4M | 0.65% |
| 31 | ABBOTT LABS COM | ABLZF | 380,371 | $51.7M | 0.64% |
| 32 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,035,524 | $51.2M | 0.63% |
| 33 | BLACKSTONE INC COM | BX | 334,909 | $50.1M | 0.62% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 91,713 | $49.8M | 0.61% |
| 35 | ISHARES INC CORE MSCI EMKT | 46434G103 | 825,472 | $49.5M | 0.61% |
| 36 | NORFOLK SOUTHERN CORP COM | 655844108 | 187,446 | $48.0M | 0.59% |
| 37 | ISHARES RUSSELL 2000 VALUE | 464287630 | 299,507 | $47.2M | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 64 | $46.6M | 0.57% |
| 39 | TESLA MTRS INC COM | TSLA | 146,493 | $46.5M | 0.57% |
| 40 | CLOUDFLARE INC CL A COM | NET | 228,213 | $44.7M | 0.55% |
| 41 | ALPHABET INC CL A | GOOG | 252,819 | $44.6M | 0.55% |
| 42 | UNITED RENTALS INC COM | URI | 57,530 | $43.3M | 0.53% |
| 43 | DISNEY WALT CO COM DISNEY | 254687106 | 337,797 | $41.9M | 0.52% |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 81,663 | $41.6M | 0.51% |
| 45 | MERCK & CO INC COM | MRK | 523,078 | $41.4M | 0.51% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 259,554 | $41.4M | 0.51% |
| 47 | ABBVIE INC COM | ABBV | 222,701 | $41.3M | 0.51% |
| 48 | PNC FINL SVCS GROUP INC COM | 693475105 | 216,455 | $40.4M | 0.50% |
| 49 | WAL MART STORES INC COM | WMT | 394,461 | $38.6M | 0.48% |
| 50 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 90,540 | $36.7M | 0.45% |
| 51 | ISHARES TR CORE MSCI EAFE | 46432F842 | 427,090 | $35.6M | 0.44% |
| 52 | MARSH & MCLENNAN COS INC COM | 571748102 | 160,704 | $35.1M | 0.43% |
| 53 | ELEVANCE HEALTH INC | ELV | 89,789 | $34.9M | 0.43% |
| 54 | S&P GLOBAL INC. | SPGI | 66,068 | $34.8M | 0.43% |
| 55 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 375,571 | $34.3M | 0.42% |
| 56 | SUN COMMUNITIES INC | 866674104 | 256,094 | $32.4M | 0.40% |
| 57 | MONOLITHIC PWR SYS INC COM | 609839105 | 42,305 | $30.9M | 0.38% |
| 58 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 340,829 | $30.7M | 0.38% |
| 59 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 72,666 | $30.6M | 0.38% |
| 60 | CURTISS WRIGHT CORP COM | CW | 60,368 | $29.5M | 0.36% |
| 61 | CONSTELLATION ENERGY CORP COM | CEG | 91,343 | $29.5M | 0.36% |
| 62 | ISHARES TR RUSSELL 1000 | 464287622 | 84,086 | $28.6M | 0.35% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 179,458 | $27.4M | 0.34% |
| 64 | EAST WEST BANCORP INC COM | EWBC | 268,639 | $27.1M | 0.33% |
| 65 | VALERO ENERGY CORP NEW COM | VLO | 200,334 | $26.9M | 0.33% |
| 66 | AMPHENOL CORP NEW CL A | 032095101 | 269,658 | $26.6M | 0.33% |
| 67 | ORACLE CORP COM | ORCL-PD | 118,927 | $26.0M | 0.32% |
| 68 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 92,571 | $25.9M | 0.32% |
| 69 | CONOCOPHILLIPS | COP | 286,138 | $25.7M | 0.32% |
| 70 | FAIR ISAAC & CO INC | FICO | 13,736 | $25.1M | 0.31% |
| 71 | DANAHER CORP DEL COM | 235851102 | 126,191 | $24.9M | 0.31% |
| 72 | COPART INC COM | CPRT | 502,749 | $24.7M | 0.30% |
| 73 | MCKESSON CORP COM | MCK | 32,985 | $24.2M | 0.30% |
| 74 | HOME DEPOT INC COM | HD | 65,600 | $24.1M | 0.30% |
| 75 | VGRD FTSE ALL WORLD ETF | 922042775 | 336,308 | $22.6M | 0.28% |
| 76 | RBC BEARINGS INC COM | RBC | 57,929 | $22.3M | 0.27% |
| 77 | ECOLAB INC COM | ECL | 79,577 | $21.4M | 0.26% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 64,996 | $20.7M | 0.26% |
| 79 | COINBASE GLOBAL INC COM CL A | COIN | 58,881 | $20.6M | 0.25% |
| 80 | IQVIA HLDGS INC COM | IQV | 128,462 | $20.2M | 0.25% |
| 81 | CAPITAL ONE FINL CORP COM | 14040H105 | 94,238 | $20.0M | 0.25% |
| 82 | BROWN & BROWN INC COM | BRO | 173,153 | $19.2M | 0.24% |
| 83 | MCDONALDS CORP COM | MCD | 64,959 | $19.0M | 0.23% |
| 84 | BOSTON PROPERTIES INC COM | BXP | 277,555 | $18.7M | 0.23% |
| 85 | MICROSOFT CORP COM | MSFT | 37,607 | $18.7M | 0.23% |
| 86 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 222,592 | $18.5M | 0.23% |
| 87 | FORTIVE CORP COM | FTV | 347,760 | $18.1M | 0.22% |
| 88 | MASTERCARD INC CL A | MA | 31,702 | $17.8M | 0.22% |
| 89 | TELEDYNE TECHNOLOGIES INC COM | TDY | 33,995 | $17.4M | 0.21% |
| 90 | KKR & CO INC COM | KKRT | 130,909 | $17.4M | 0.21% |
| 91 | VERTIV HOLDINGS CO COM CL A | VRT | 134,989 | $17.3M | 0.21% |
| 92 | EQT CORP COM | EQT | 294,594 | $17.2M | 0.21% |
| 93 | CATERPILLAR INC DEL COM | CAT | 43,948 | $17.1M | 0.21% |
| 94 | EXXON MOBIL CORP COM | XOM | 158,065 | $17.0M | 0.21% |
| 95 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 185,101 | $17.0M | 0.21% |
| 96 | AXON ENTERPRISE INC COM | AXON | 19,839 | $16.4M | 0.20% |
| 97 | INVITATION HOMES INC COM | INVH | 491,298 | $16.1M | 0.20% |
| 98 | GRACO INC COM | GGG | 187,325 | $16.1M | 0.20% |
| 99 | CHENIERE ENERGY INC COM NEW | LNG | 65,726 | $16.0M | 0.20% |
| 100 | SHERWIN WILLIAMS CO COM | SHW | 46,293 | $15.9M | 0.20% |
| 101 | OLD DOMINION FGHT LINES INC COM | ODFL | 96,140 | $15.6M | 0.19% |
| 102 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,592 | $15.2M | 0.19% |
| 103 | BOOT BARN HLDGS INC COM | BOOT | 99,891 | $15.2M | 0.19% |
| 104 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 113,305 | $14.9M | 0.18% |
| 105 | LOWE'S COS | 548661107 | 67,244 | $14.9M | 0.18% |
| 106 | TRAVELERS COMPANIES, INC COM | TRV | 55,305 | $14.8M | 0.18% |
| 107 | EAGLE MATERIALS INC COM | 26969P108 | 73,178 | $14.8M | 0.18% |
| 108 | COMCAST CORP | CCZ | 406,940 | $14.5M | 0.18% |
| 109 | CASEYS GEN STORES INC COM | 147528103 | 28,292 | $14.4M | 0.18% |
| 110 | NEXTERA ENERGY INC COM | NEE-PW | 206,652 | $14.3M | 0.18% |
| 111 | GUIDEWIRE SOFTWARE INC COM | GWRE | 60,580 | $14.3M | 0.18% |
| 112 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 155,830 | $13.9M | 0.17% |
| 113 | UNITEDHEALTH GROUP INC COM | UNH | 44,085 | $13.8M | 0.17% |
| 114 | DATADOG INC CL A COM | DDOG | 100,164 | $13.5M | 0.17% |
| 115 | RLI CORP COM | RLI | 184,408 | $13.3M | 0.16% |
| 116 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 6,797 | $13.3M | 0.16% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 64,929 | $13.3M | 0.16% |
| 118 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 85,100 | $13.2M | 0.16% |
| 119 | PEPSICO INC COM | PEP | 98,954 | $13.1M | 0.16% |
| 120 | TOPBUILD CORP COM | BLD | 39,542 | $12.8M | 0.16% |
| 121 | SIMON PPTY GROUP INC NEW COM | 828806109 | 78,322 | $12.6M | 0.16% |
| 122 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 52,883 | $12.5M | 0.15% |
| 123 | COCA COLA CO COM | KO | 175,557 | $12.4M | 0.15% |
| 124 | BUILDERS FIRSTSOURCE INC COM | BLDR | 105,586 | $12.3M | 0.15% |
| 125 | PROGRESSIVE CORP OHIO COM | 743315103 | 46,168 | $12.3M | 0.15% |
| 126 | HOULIHAN LOKEY INC CL A | HLI | 67,953 | $12.2M | 0.15% |
| 127 | BLACKROCK INC COM | BLK | 11,571 | $12.1M | 0.15% |
| 128 | DOLLAR GEN CORP NEW COM | 256677105 | 104,082 | $11.9M | 0.15% |
| 129 | RADNET INC COM | RDNT | 208,847 | $11.9M | 0.15% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 52,126 | $11.8M | 0.15% |
| 131 | CISCO SYS INC COM | CSCO | 167,393 | $11.6M | 0.14% |
| 132 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,800 | $11.4M | 0.14% |
| 133 | PLANET FITNESS INC CL A | PLNT | 103,780 | $11.3M | 0.14% |
| 134 | DEERE & CO COM | DE | 21,641 | $11.0M | 0.14% |
| 135 | GRAPHIC PACKAGING HLDG CO COM | GPK | 512,651 | $10.8M | 0.13% |
| 136 | APPLE COMPUTER INC COM | AAPL | 51,431 | $10.6M | 0.13% |
| 137 | WD-40 CO COM | WDFC | 45,990 | $10.5M | 0.13% |
| 138 | REXFORD INDL RLTY INC COM | 76169C100 | 293,379 | $10.4M | 0.13% |
| 139 | EMERSON ELEC CO COM | EMR | 77,797 | $10.4M | 0.13% |
| 140 | SPDR TR S&P 500 | SPY | 16,787 | $10.4M | 0.13% |
| 141 | MONDELEZ INTL INC CL A | 609207105 | 151,629 | $10.2M | 0.13% |
| 142 | SALESFORCE COM INC COM | CRM | 37,324 | $10.2M | 0.13% |
| 143 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 35,521 | $10.1M | 0.12% |
| 144 | UNITY SOFTWARE INC COM | U | 417,520 | $10.1M | 0.12% |
| 145 | ISHARES NON-US STOCKS | 464288240 | 164,936 | $10.0M | 0.12% |
| 146 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18,288 | $10.0M | 0.12% |
| 147 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 44,002 | $9.6M | 0.12% |
| 148 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 127,735 | $9.5M | 0.12% |
| 149 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 32,002 | $9.4M | 0.12% |
| 150 | TALEN ENERGY CORP COM | TLN | 32,069 | $9.3M | 0.11% |
| 151 | AMERICAN ELEC PWR INC COM | 025537101 | 89,800 | $9.3M | 0.11% |
| 152 | VANGUARD INTERM CORP | 92206C870 | 111,462 | $9.2M | 0.11% |
| 153 | LPL FINL HLDGS INC COM | 50212V100 | 24,368 | $9.1M | 0.11% |
| 154 | ISHARES LEHMAN AGGREGATE BONDS | 464287226 | 91,492 | $9.1M | 0.11% |
| 155 | FACTSET RESH SYS INC COM | 303075105 | 20,222 | $9.0M | 0.11% |
| 156 | VERTEX INC CL A | VERX | 253,729 | $9.0M | 0.11% |
| 157 | NVIDIA CORP COM | NVDA | 56,337 | $8.9M | 0.11% |
| 158 | BOEING CO COM | BA-PA | 41,646 | $8.7M | 0.11% |
| 159 | AMGEN INC COM | AMGN | 30,942 | $8.6M | 0.11% |
| 160 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 362,719 | $8.6M | 0.11% |
| 161 | HYATT HOTELS CORP COM CL A | H | 60,394 | $8.4M | 0.10% |
| 162 | DIAMONDS TR UNIT SER 1 | 78467X109 | 18,895 | $8.3M | 0.10% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 63,872 | $8.2M | 0.10% |
| 164 | SPDR MSCI ACWI X U.S. | 78463X848 | 247,655 | $8.1M | 0.10% |
| 165 | ROBLOX CORP CL A | RBLX | 76,796 | $8.1M | 0.10% |
| 166 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,666 | $8.1M | 0.10% |
| 167 | WEBSTER FINL CORP CONN COM | 947890109 | 147,841 | $8.1M | 0.10% |
| 168 | DUTCH BROS INC CL A | BROS | 117,370 | $8.0M | 0.10% |
| 169 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 316,464 | $8.0M | 0.10% |
| 170 | HF SINCLAIR CORP COM | DINO | 192,085 | $7.9M | 0.10% |
| 171 | TEXAS INSTRS INC COM | 882508104 | 37,996 | $7.9M | 0.10% |
| 172 | PURE STORAGE INC CL A | 74624M102 | 136,068 | $7.8M | 0.10% |
| 173 | ALPHABET INC CL C | GOOG | 43,730 | $7.8M | 0.10% |
| 174 | BANCORP INC DEL COM | TBBK | 134,620 | $7.7M | 0.09% |
| 175 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 76,171 | $7.7M | 0.09% |
| 176 | CONSTELLATION BRANDS INC | STZ | 47,058 | $7.7M | 0.09% |
| 177 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 271,481 | $7.6M | 0.09% |
| 178 | J P MORGAN CHASE & CO COM | VYLD | 25,691 | $7.4M | 0.09% |
| 179 | WINGSTOP INC COM | WING | 21,706 | $7.3M | 0.09% |
| 180 | UNION PAC CORP COM | UNP | 31,661 | $7.3M | 0.09% |
| 181 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 51,024 | $7.0M | 0.09% |
| 182 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 35,112 | $6.8M | 0.08% |
| 183 | WELLS FARGO & CO NEW COM | 949746101 | 85,060 | $6.8M | 0.08% |
| 184 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 50,846 | $6.8M | 0.08% |
| 185 | AUTOMATIC DATA PROCESSING INCOME | ADP | 21,822 | $6.7M | 0.08% |
| 186 | INTUIT COM | INTU | 8,474 | $6.7M | 0.08% |
| 187 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 11,739 | $6.7M | 0.08% |
| 188 | OTTER TAIL CORP COM | OTTR | 86,045 | $6.6M | 0.08% |
| 189 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,142 | $6.6M | 0.08% |
| 190 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,144 | $6.5M | 0.08% |
| 191 | ISHARES TR RUSSELL 3000 | 464287689 | 18,561 | $6.5M | 0.08% |
| 192 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 26,219 | $6.4M | 0.08% |
| 193 | VANGUARD SHRT-TERM CORP | 92206C409 | 79,346 | $6.3M | 0.08% |
| 194 | CB RICHARD ELLIS GROUP INC. | CBRE | 43,757 | $6.1M | 0.08% |
| 195 | ISHARES RUSSELL 1000 VALUE | 464287598 | 31,015 | $6.0M | 0.07% |
| 196 | SPDR GOLD TRUST GOLD SHS | GLD | 19,757 | $6.0M | 0.07% |
| 197 | NOVARTIS A G SPONSORED ADR | NVSEF | 49,673 | $6.0M | 0.07% |
| 198 | LAM RESEARCH CORP COM NEW | LRCX | 61,216 | $6.0M | 0.07% |
| 199 | AMAZON COM INC COM | AMZN | 27,072 | $5.9M | 0.07% |
| 200 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,854 | $5.9M | 0.07% |
| 201 | ON HLDG AG NAMEN AKT A | H5919C104 | 113,158 | $5.9M | 0.07% |
| 202 | VANGUARD INDEX FDS REIT ETF | 922908553 | 63,360 | $5.6M | 0.07% |
| 203 | MERCADOLIBRE INC COM | MELI | 2,122 | $5.5M | 0.07% |
| 204 | ISHARES TR INTRM GOV CR ETF | 464288612 | 51,631 | $5.5M | 0.07% |
| 205 | ALTRIA GROUP INC | MO | 93,643 | $5.5M | 0.07% |
| 206 | SPDR SER TR S&P DIVID ETF | 78464A763 | 40,076 | $5.4M | 0.07% |
| 207 | VISA INC COM CL A | V | 15,019 | $5.3M | 0.07% |
| 208 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 38,197 | $5.3M | 0.07% |
| 209 | ISHARES MSCI EMERGING MKTS | 464287234 | 108,697 | $5.2M | 0.06% |
| 210 | NETFLIX INC COM | NFLX | 3,880 | $5.2M | 0.06% |
| 211 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 119,178 | $5.1M | 0.06% |
| 212 | RPM INTERNATIONAL INC (DELA) | 749685103 | 46,022 | $5.1M | 0.06% |
| 213 | PROCTER & GAMBLE CO COM | 742718109 | 31,212 | $5.0M | 0.06% |
| 214 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 84,454 | $5.0M | 0.06% |
| 215 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 15,675 | $4.8M | 0.06% |
| 216 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 18,238 | $4.6M | 0.06% |
| 217 | QUALCOMM INC COM | QCOM | 28,496 | $4.5M | 0.06% |
| 218 | NOVO-NORDISK A S ADR | NONOF | 65,016 | $4.5M | 0.06% |
| 219 | BANK OF AMERICA CORPORATION COM | 060505104 | 92,242 | $4.4M | 0.05% |
| 220 | BROADCOM INC | AVGO | 15,676 | $4.3M | 0.05% |
| 221 | USIO INC COM | USIO | 2,805,752 | $4.3M | 0.05% |
| 222 | PROLOGIS INC COM | PLDGP | 40,544 | $4.3M | 0.05% |
| 223 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 166,719 | $4.1M | 0.05% |
| 224 | STARBUCKS CORP COM | SBUX | 43,918 | $4.0M | 0.05% |
| 225 | NIKE INC CL B | NKE | 55,514 | $3.9M | 0.05% |
| 226 | ISHARES GOLD TR ISHARES NEW | IAU | 60,987 | $3.8M | 0.05% |
| 227 | BROWN-FORMAN CORP | BF-B | 138,891 | $3.7M | 0.05% |
| 228 | PFIZER INC COM | PFE | 150,770 | $3.7M | 0.05% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 7,282 | $3.6M | 0.04% |
| 230 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 73,601 | $3.6M | 0.04% |
| 231 | BOOKING HOLDINGS INC | BKNG | 623 | $3.6M | 0.04% |
| 232 | CHUBB LTD | CB | 12,174 | $3.5M | 0.04% |
| 233 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,808 | $3.5M | 0.04% |
| 234 | HESS CORP COM | HESM | 24,852 | $3.4M | 0.04% |
| 235 | CSX CORP COM | CSX | 104,724 | $3.4M | 0.04% |
| 236 | SPS COMM INC COM | SPSC | 25,007 | $3.4M | 0.04% |
| 237 | VERIZON COMMUNICATIONS COM | VZ | 78,271 | $3.4M | 0.04% |
| 238 | MURPHY USA INC COM | MUSA | 8,301 | $3.4M | 0.04% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 36,015 | $3.3M | 0.04% |
| 240 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 108,381 | $3.3M | 0.04% |
| 241 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 29,817 | $3.3M | 0.04% |
| 242 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,783 | $3.3M | 0.04% |
| 243 | WASTE MGMT INC DEL COM | 94106L109 | 14,261 | $3.3M | 0.04% |
| 244 | STARWOOD PPTY TR INC COM | STHO | 159,938 | $3.2M | 0.04% |
| 245 | GILEAD SCIENCES INC COM | GILD | 28,877 | $3.2M | 0.04% |
| 246 | GENERAL DYNAMICS CORP COM | GD | 10,957 | $3.2M | 0.04% |
| 247 | SAP SE SPON ADR | SAPGF | 10,472 | $3.2M | 0.04% |
| 248 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,798 | $3.2M | 0.04% |
| 249 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,503 | $3.1M | 0.04% |
| 250 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,058 | $3.1M | 0.04% |
| 251 | FERRARI N V COM | RACE | 6,298 | $3.1M | 0.04% |
| 252 | LOCKHEED MARTIN CORP COM | LMT | 6,644 | $3.1M | 0.04% |
| 253 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 48,208 | $3.1M | 0.04% |
| 254 | CME GROUP INC COM | CME | 11,053 | $3.0M | 0.04% |
| 255 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 76,457 | $3.0M | 0.04% |
| 256 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,622 | $3.0M | 0.04% |
| 257 | 3M CO | MMM | 19,467 | $3.0M | 0.04% |
| 258 | AVANTOR INC COM | AVTR | 218,925 | $2.9M | 0.04% |
| 259 | KKR & CO INC 6.25 CON SER D | KKRT | 54,723 | $2.9M | 0.04% |
| 260 | PALO ALTO NETWORKS INC COM | PANW | 14,282 | $2.9M | 0.04% |
| 261 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 55,279 | $2.9M | 0.04% |
| 262 | ISHARES S&P CAL AMT-FREE MUNIS | 464288356 | 52,230 | $2.9M | 0.04% |
| 263 | PAYCHEX INC COM | PAYX | 19,960 | $2.9M | 0.04% |
| 264 | ABBOTT LABS COM | ABLZF | 20,445 | $2.8M | 0.03% |
| 265 | ASTRAZENECA PLC SPONSORED ADR | AZN | 38,920 | $2.7M | 0.03% |
| 266 | ISHARES INC MSCI EMRG CHN | 46434G764 | 43,008 | $2.7M | 0.03% |
| 267 | ABBVIE INC COM | ABBV | 14,329 | $2.7M | 0.03% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 18,549 | $2.6M | 0.03% |
| 269 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 170,297 | $2.6M | 0.03% |
| 270 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 56,420 | $2.6M | 0.03% |
| 271 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 18,305 | $2.6M | 0.03% |
| 272 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 186,379 | $2.6M | 0.03% |
| 273 | CITIGROUP INC COM NEW | C-PR | 29,998 | $2.6M | 0.03% |
| 274 | TARGET CORP COM | TGT | 25,818 | $2.5M | 0.03% |
| 275 | EOG RES INC COM | EOG | 21,107 | $2.5M | 0.03% |
| 276 | EMERSON ELEC CO COM | EMR | 18,743 | $2.5M | 0.03% |
| 277 | RELX PLC SPONSORED ADR | RLXXF | 45,942 | $2.5M | 0.03% |
| 278 | ISHARES TR U.S. AER&DEF ETF | 464288760 | 13,170 | $2.5M | 0.03% |
| 279 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 31,101 | $2.4M | 0.03% |
| 280 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 44,193 | $2.4M | 0.03% |
| 281 | META PLATFORMS INC CL A | META | 3,266 | $2.4M | 0.03% |
| 282 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,197 | $2.4M | 0.03% |
| 283 | ARES CAPITAL CORP COM | ARCC | 109,083 | $2.4M | 0.03% |
| 284 | SHELL PLC SPON ADS | RYDAF | 33,370 | $2.3M | 0.03% |
| 285 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 25,011 | $2.3M | 0.03% |
| 286 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,899 | $2.3M | 0.03% |
| 287 | ATMOS ENERGY CORP COM | ATO | 15,042 | $2.3M | 0.03% |
| 288 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 5,217 | $2.3M | 0.03% |
| 289 | PARKER HANNIFIN CORP COM | PH | 3,266 | $2.3M | 0.03% |
| 290 | CENCORA INC | COR | 7,581 | $2.3M | 0.03% |
| 291 | ADOBE SYS INC COM | ADBE | 5,819 | $2.3M | 0.03% |
| 292 | THE CIGNA GROUP COM | 125523100 | 6,726 | $2.2M | 0.03% |
| 293 | PACCAR INC COM | PCAR | 23,274 | $2.2M | 0.03% |
| 294 | SERVICENOW INC COM | NOW | 2,147 | $2.2M | 0.03% |
| 295 | GENUINE PARTS CO COM | GPC | 18,105 | $2.2M | 0.03% |
| 296 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,017 | $2.2M | 0.03% |
| 297 | CANADIAN PACIFIC KANSAS CITY | CP | 27,175 | $2.2M | 0.03% |
| 298 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,909 | $2.2M | 0.03% |
| 299 | ETF S&P 500 GROWTH | 464287309 | 19,452 | $2.1M | 0.03% |
| 300 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 17,872 | $2.1M | 0.03% |
| 301 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,813 | $2.1M | 0.03% |
| 302 | NU HLDGS LTD ORD SHS CL A | NU | 152,264 | $2.1M | 0.03% |
| 303 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,456 | $2.1M | 0.03% |
| 304 | ICICI BK LTD ADR | IBN | 60,311 | $2.0M | 0.03% |
| 305 | ISHARES TR INDEX S&P 500 VALUE | 464287408 | 10,307 | $2.0M | 0.02% |
| 306 | KINDER MORGAN INC DEL COM | EP-PC | 68,093 | $2.0M | 0.02% |
| 307 | CARRIER GLOBAL CORPORATION COM | CARR | 27,327 | $2.0M | 0.02% |
| 308 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 5,034 | $2.0M | 0.02% |
| 309 | KLA-TENCOR CORP COM | KLAC | 2,179 | $2.0M | 0.02% |
| 310 | HOME DEPOT INC COM | HD | 5,306 | $1.9M | 0.02% |
| 311 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 7,000 | $1.9M | 0.02% |
| 312 | WELLS FARGO & CO NEW COM | 949746101 | 24,191 | $1.9M | 0.02% |
| 313 | PHILIP MORRIS INTL INC COM | 718172109 | 10,470 | $1.9M | 0.02% |
| 314 | BROOKFIELD CORP | 11271J107 | 30,644 | $1.9M | 0.02% |
| 315 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 46,053 | $1.9M | 0.02% |
| 316 | ZOETIS INC CL A | ZTS | 11,942 | $1.9M | 0.02% |
| 317 | GE AEROSPACE COM NEW | 369604301 | 7,200 | $1.9M | 0.02% |
| 318 | CATERPILLAR INC DEL COM | CAT | 4,696 | $1.8M | 0.02% |
| 319 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 7,411 | $1.8M | 0.02% |
| 320 | ORACLE CORP COM | ORCL-PD | 8,218 | $1.8M | 0.02% |
| 321 | TYLER TECHNOLOGIES INC COM | TYL | 3,017 | $1.8M | 0.02% |
| 322 | CORTEVA INC COM | CTVA | 23,971 | $1.8M | 0.02% |
| 323 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 6,379 | $1.8M | 0.02% |
| 324 | EATON CORP PLC SHS | ETN | 4,911 | $1.8M | 0.02% |
| 325 | AIRBNB INC COM CL A | ABNB | 13,196 | $1.7M | 0.02% |
| 326 | CELESTICA INC COM | CLS | 11,182 | $1.7M | 0.02% |
| 327 | STARBUCKS CORP COM | SBUX | 18,946 | $1.7M | 0.02% |
| 328 | AT&T INC COM | T-PC | 59,168 | $1.7M | 0.02% |
| 329 | THE DESCARTES SYSTEMS GROUP INC | 249906108 | 16,826 | $1.7M | 0.02% |
| 330 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 18,700 | $1.7M | 0.02% |
| 331 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,626 | $1.7M | 0.02% |
| 332 | AON PLC SHS CL A | AON | 4,743 | $1.7M | 0.02% |
| 333 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 22,033 | $1.7M | 0.02% |
| 334 | STRYKER CORP COM | SYK | 4,266 | $1.7M | 0.02% |
| 335 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,099 | $1.7M | 0.02% |
| 336 | RIO TINTO PLC SPONSORED ADR | RTNTF | 28,321 | $1.7M | 0.02% |
| 337 | JOHNSON & JOHNSON COM | JNJ | 10,810 | $1.7M | 0.02% |
| 338 | FTAI AVIATION LTD SHS | FTAIN | 14,252 | $1.6M | 0.02% |
| 339 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 54,029 | $1.6M | 0.02% |
| 340 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 14,933 | $1.6M | 0.02% |
| 341 | QUANTA SVCS INC COM | 74762E102 | 4,252 | $1.6M | 0.02% |
| 342 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 12,998 | $1.6M | 0.02% |
| 343 | DANAHER CORP DEL COM | 235851102 | 8,078 | $1.6M | 0.02% |
| 344 | CANADIAN NAT RES LTD COM | 136385101 | 50,644 | $1.6M | 0.02% |
| 345 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 21,811 | $1.6M | 0.02% |
| 346 | MCDONALDS CORP COM | MCD | 5,382 | $1.6M | 0.02% |
| 347 | UNITED PARCEL SERVICE INC CL B | UPS | 15,523 | $1.6M | 0.02% |
| 348 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 22,421 | $1.6M | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 5,659 | $1.5M | 0.02% |
| 350 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,172 | $1.5M | 0.02% |
| 351 | MARATHON PETE CORP COM | MARA | 9,274 | $1.5M | 0.02% |
| 352 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 28,881 | $1.5M | 0.02% |
| 353 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 31,437 | $1.5M | 0.02% |
| 354 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,900 | $1.5M | 0.02% |
| 355 | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 401664107 | 100,514 | $1.5M | 0.02% |
| 356 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 31,186 | $1.5M | 0.02% |
| 357 | PEPSICO INC COM | PEP | 11,395 | $1.5M | 0.02% |
| 358 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 14,436 | $1.5M | 0.02% |
| 359 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 5,847 | $1.5M | 0.02% |
| 360 | TRANE TECHNOLOGIES PLC SHS | TT | 3,318 | $1.5M | 0.02% |
| 361 | NXP SEMICONDUCTORS N V COM | NXPI | 6,631 | $1.4M | 0.02% |
| 362 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 10,329 | $1.4M | 0.02% |
| 363 | TE CONNECTIVITY PLC ORD SHS | TEL | 8,475 | $1.4M | 0.02% |
| 364 | WILLDAN GROUP INC COM | WLDN | 22,636 | $1.4M | 0.02% |
| 365 | KEMPER CORP DEL COM | KMPB | 21,481 | $1.4M | 0.02% |
| 366 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 26,399 | $1.4M | 0.02% |
| 367 | T-MOBILE US INC COM | TMUSZ | 5,755 | $1.4M | 0.02% |
| 368 | KIMBERLY CLARK CORP COM | KMB | 10,634 | $1.4M | 0.02% |
| 369 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 10,291 | $1.4M | 0.02% |
| 370 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 22,778 | $1.4M | 0.02% |
| 371 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 13,230 | $1.4M | 0.02% |
| 372 | XYLEM INC COM | XYL | 10,401 | $1.3M | 0.02% |
| 373 | WISDOMTREE TR EMG MKTS SMCAP | WT | 23,841 | $1.3M | 0.02% |
| 374 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,145 | $1.3M | 0.02% |
| 375 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,422 | $1.3M | 0.02% |
| 376 | TJX COS INC NEW COM | 872540109 | 10,594 | $1.3M | 0.02% |
| 377 | WILLSCOT MOBILE MINI HOLDING | WSC | 47,489 | $1.3M | 0.02% |
| 378 | VERISK ANALYTICS INC COM | VRSK | 4,161 | $1.3M | 0.02% |
| 379 | LILLY ELI & CO COM | LLY | 1,657 | $1.3M | 0.02% |
| 380 | CHEVRON CORP COM | CVX | 9,010 | $1.3M | 0.02% |
| 381 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 9,692 | $1.3M | 0.02% |
| 382 | SPDR HEALTH CARE SEL | 81369Y209 | 9,539 | $1.3M | 0.02% |
| 383 | ROPER INDS INC NEW COM | ROP | 2,233 | $1.3M | 0.02% |
| 384 | ISHARES TR MSCI KLD400 SOC | 464288570 | 10,890 | $1.3M | 0.02% |
| 385 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 26,663 | $1.3M | 0.02% |
| 386 | MIDCAP SPDR TR UNIT SER 1 | MDY | 2,208 | $1.3M | 0.02% |
| 387 | MERCK & CO INC COM | MRK | 15,635 | $1.2M | 0.02% |
| 388 | AFLAC INC COM | AFL | 11,578 | $1.2M | 0.02% |
| 389 | BLACKROCK INC COM | BLK | 1,163 | $1.2M | 0.02% |
| 390 | ORIX CORP SPONSORED ADR | ORXCF | 54,110 | $1.2M | 0.02% |
| 391 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,685 | $1.2M | 0.01% |
| 392 | METLIFE INC COM | MET-PF | 15,042 | $1.2M | 0.01% |
| 393 | AIR PRODS & CHEMS INC COM | AIIR | 4,250 | $1.2M | 0.01% |
| 394 | WAL MART STORES INC COM | WMT | 12,245 | $1.2M | 0.01% |
| 395 | SPDR BBG BARC HIGH YIELD BND | 78468R622 | 12,276 | $1.2M | 0.01% |
| 396 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 35,521 | $1.2M | 0.01% |
| 397 | DISNEY WALT CO COM DISNEY | 254687106 | 9,515 | $1.2M | 0.01% |
| 398 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 17,017 | $1.2M | 0.01% |
| 399 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 9,843 | $1.2M | 0.01% |
| 400 | ISHARES TR HIGH YLD CORP | 464288513 | 14,514 | $1.2M | 0.01% |
| 401 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 34,757 | $1.2M | 0.01% |
| 402 | TRANSDIGM GROUP INC COM | TDG | 766 | $1.2M | 0.01% |
| 403 | CHUBB LTD | CB | 4,019 | $1.2M | 0.01% |
| 404 | TEXAS PACIFIC LAND CORPORATICOM | TPL | 1,102 | $1.2M | 0.01% |
| 405 | FIRST SOLAR INC COM | FSLR | 6,952 | $1.2M | 0.01% |
| 406 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 40,991 | $1.2M | 0.01% |
| 407 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 32,326 | $1.1M | 0.01% |
| 408 | HONEYWELL INTL INC COM | 438516106 | 4,918 | $1.1M | 0.01% |
| 409 | FISERV INC COM | FISV | 6,613 | $1.1M | 0.01% |
| 410 | GILEAD SCIENCES INC COM | GILD | 10,164 | $1.1M | 0.01% |
| 411 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 19,882 | $1.1M | 0.01% |
| 412 | TETRA TECH INC | TTEK | 31,000 | $1.1M | 0.01% |
| 413 | SEMPRA ENERGY COM | SREA | 14,666 | $1.1M | 0.01% |
| 414 | ONEOK INC NEW COM | OKE | 13,582 | $1.1M | 0.01% |
| 415 | EVEREST REINSURANCE GROUP LTD | EG | 3,245 | $1.1M | 0.01% |
| 416 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 88,131 | $1.1M | 0.01% |
| 417 | LINDE PLC SHS | LIN | 2,347 | $1.1M | 0.01% |
| 418 | ALPHABET INC CL A | GOOG | 6,188 | $1.1M | 0.01% |
| 419 | QUALCOMM INC COM | QCOM | 6,780 | $1.1M | 0.01% |
| 420 | SPDR INDUSTRIAL IDX | 81369Y704 | 7,263 | $1.1M | 0.01% |
| 421 | AMERICAN EXPRESS CO COM | AXP | 3,348 | $1.1M | 0.01% |
| 422 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,435 | $1.1M | 0.01% |
| 423 | RALLIANT CORP COM | RAL | 21,979 | $1.1M | 0.01% |
| 424 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 8,953 | $1.1M | 0.01% |
| 425 | PROCORE TECHNOLOGIES INC COM | PCOR | 15,478 | $1.1M | 0.01% |
| 426 | NUVEEN CA QUALTY MUN INCOME COM | NU | 93,821 | $1.0M | 0.01% |
| 427 | BECTON DICKINSON & CO COM | BDX | 6,013 | $1.0M | 0.01% |
| 428 | ISHARES TR ESG AWARE MSCI | 46435U663 | 25,000 | $1.0M | 0.01% |
| 429 | ISHARES TR SHORT TREAS BD | 464288679 | 9,320 | $1.0M | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 14,200 | $1.0M | 0.01% |
| 431 | ROBINHOOD MKTS INC COM CL A | 770700102 | 10,695 | $1.0M | 0.01% |
| 432 | UBER TECHNOLOGIES INC COM | UBER | 10,701 | $998,394 | 0.01% |
| 433 | GE AEROSPACE COM NEW | 369604301 | 3,856 | $992,456 | 0.01% |
| 434 | ISHARES SILVER TRUST ISHARES | SLV | 30,045 | $985,472 | 0.01% |
| 435 | ISHR S&P U.S. PRD STK | 464288687 | 31,775 | $974,851 | 0.01% |
| 436 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,373 | $971,738 | 0.01% |
| 437 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,394 | $970,642 | 0.01% |
| 438 | INTEL CORP COM | INTC | 43,132 | $965,701 | 0.01% |
| 439 | CORNING INC COM | GLW | 18,283 | $961,500 | 0.01% |
| 440 | EXXON MOBIL CORP COM | XOM | 8,873 | $956,508 | 0.01% |
| 441 | ABERDEEN STD GOLD ETF TR | 00326A104 | 30,300 | $955,661 | 0.01% |
| 442 | CINTAS CORP COM | CTAS | 4,228 | $942,289 | 0.01% |
| 443 | NEXTERA ENERGY INC COM | NEE-PW | 13,486 | $936,196 | 0.01% |
| 444 | FEDEX CORP COM | FDX | 4,117 | $935,833 | 0.01% |
| 445 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,570 | $932,085 | 0.01% |
| 446 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 38,995 | $927,685 | 0.01% |
| 447 | ISHARES TR MSCI ACWI INDX | 464288257 | 7,193 | $925,016 | 0.01% |
| 448 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 36,463 | $923,967 | 0.01% |
| 449 | GSK PLC SPONSORED ADR | GLAXF | 24,049 | $923,237 | 0.01% |
| 450 | STERIS PLC SHS USD | STE | 3,808 | $914,752 | 0.01% |
| 451 | SPDR SERIES TRUST PORTFOLIO SH TSR | 78468R101 | 31,095 | $910,772 | 0.01% |
| 452 | IDEXX LABS INC COM | 45168D104 | 1,698 | $910,684 | 0.01% |
| 453 | COPART INC COM | CPRT | 18,454 | $905,351 | 0.01% |
| 454 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 8,976 | $905,127 | 0.01% |
| 455 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 8,910 | $897,234 | 0.01% |
| 456 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,218 | $890,820 | 0.01% |
| 457 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 17,521 | $888,314 | 0.01% |
| 458 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 42,491 | $884,662 | 0.01% |
| 459 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,603 | $884,278 | 0.01% |
| 460 | NVR INC COM | NVR | 116 | $856,727 | 0.01% |
| 461 | ISHARES TR MSCI SMALL CAP | 464288273 | 11,751 | $854,061 | 0.01% |
| 462 | QUANTA SVCS INC COM | 74762E102 | 2,250 | $850,657 | 0.01% |
| 463 | PUBLIC STORAGE INC COM | PSA-PS | 2,881 | $845,307 | 0.01% |
| 464 | ELEVANCE HEALTH INC | ELV | 2,168 | $843,239 | 0.01% |
| 465 | ISHARES TR ESG SELECT SCRE | 46436E551 | 20,309 | $842,823 | 0.01% |
| 466 | VGRD EUROPE ETF | 922042874 | 10,824 | $838,855 | 0.01% |
| 467 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 8,523 | $838,490 | 0.01% |
| 468 | S&P GLOBAL INC. | SPGI | 1,585 | $835,736 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 11,405 | $830,398 | 0.01% |
| 470 | EQUINIX INC COM PAR $0.001 | EQIX | 1,040 | $827,273 | 0.01% |
| 471 | DELL TECHNOLOGIES INC CL C | DELL | 6,716 | $823,374 | 0.01% |
| 472 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,081 | $820,554 | 0.01% |
| 473 | OTIS WORLDWIDE CORP COM | OTIS | 8,203 | $812,241 | 0.01% |
| 474 | PPG INDS INC COM | 693506107 | 7,138 | $811,944 | 0.01% |
| 475 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,820 | $810,258 | 0.01% |
| 476 | ISHARES TR RUSEL 2500 ETF | 46435G268 | 11,811 | $800,416 | 0.01% |
| 477 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,825 | $788,865 | 0.01% |
| 478 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 19,038 | $788,361 | 0.01% |
| 479 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,228 | $788,179 | 0.01% |
| 480 | CVS CORP COM | CVS | 11,407 | $786,714 | 0.01% |
| 481 | LENNAR CORP CL A | LEN-B | 7,089 | $784,111 | 0.01% |
| 482 | WABTEC COM | 929740108 | 3,688 | $772,077 | 0.01% |
| 483 | COSTCO WHSL CORP NEW COM | 22160K105 | 777 | $769,179 | 0.01% |
| 484 | MCKESSON CORP COM | MCK | 1,044 | $765,006 | 0.01% |
| 485 | ISHARES TR MSCI INDIA ETF | 46429B598 | 13,682 | $761,808 | 0.01% |
| 486 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 3,944 | $760,040 | 0.01% |
| 487 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,353 | $749,654 | 0.01% |
| 488 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,083 | $748,102 | 0.01% |
| 489 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,950 | $747,054 | 0.01% |
| 490 | ISHARES TR DJ INTL SEL DIVD | 464288448 | 21,597 | $745,093 | 0.01% |
| 491 | MANULIFE FINL CORP COM | 56501R106 | 23,262 | $743,218 | 0.01% |
| 492 | COCA COLA CO COM | KO | 10,455 | $739,691 | 0.01% |
| 493 | NUSHARES ETF TR NUVEEN ESG EMRGN | NU | 22,244 | $738,500 | 0.01% |
| 494 | ISHARES MIN VOL EMRG MKT | 464286533 | 11,547 | $725,033 | 0.01% |
| 495 | YUM BRANDS INC | YUM | 4,889 | $724,448 | 0.01% |
| 496 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 4,802 | $722,220 | 0.01% |
| 497 | AMGEN INC COM | AMGN | 2,585 | $721,731 | 0.01% |
| 498 | DAVITA HEALTHCARE PARTNERS | DVA | 5,039 | $717,804 | 0.01% |
| 499 | ISHARES TR CORE S&P TTL STK | 464287150 | 5,295 | $715,033 | 0.01% |
| 500 | ISHARES RUSSELL 3000 VALUE | 464287663 | 7,498 | $709,534 | 0.01% |