13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001999371-25-010245
Total Value
$4.41B
Positions
1,768
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 573,781 | $285.4M | 6.61% |
| 2 | NVIDIA CORP COM | NVDA | 1,277,003 | $201.8M | 4.67% |
| 3 | APPLE COMPUTER INC COM | AAPL | 979,425 | $200.9M | 4.66% |
| 4 | SPDR TR S&P 500 | SPY | 227,110 | $140.3M | 3.25% |
| 5 | AMAZON COM INC COM | AMZN | 613,913 | $134.7M | 3.12% |
| 6 | ALPHABET INC CL C | GOOG | 636,965 | $113.0M | 2.62% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 150,924 | $93.7M | 2.17% |
| 8 | BROADCOM INC | AVGO | 309,364 | $85.3M | 1.98% |
| 9 | JP MORGAN CHASE & CO COM | VYLD | 288,296 | $83.6M | 1.94% |
| 10 | VISA INC COM CL A | V | 198,417 | $70.4M | 1.63% |
| 11 | META PLATFORMS INC CL A | META | 92,683 | $68.4M | 1.58% |
| 12 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 961,049 | $59.6M | 1.38% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 944,530 | $56.7M | 1.31% |
| 14 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,073,660 | $53.1M | 1.23% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 908,939 | $51.8M | 1.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 104,540 | $50.8M | 1.18% |
| 17 | CHEVRON CORP COM | CVX | 303,604 | $43.5M | 1.01% |
| 18 | ISHARES TR CORE MSCI EAFE | 46432F842 | 492,344 | $41.1M | 0.95% |
| 19 | SERVICENOW INC COM | NOW | 39,956 | $41.1M | 0.95% |
| 20 | EATON CORP PLC SHS | ETN | 105,499 | $37.7M | 0.87% |
| 21 | LILLY ELI & CO COM | LLY | 43,285 | $33.7M | 0.78% |
| 22 | PHILIP MORRIS INTL INC COM | 718172109 | 181,863 | $33.1M | 0.77% |
| 23 | INVESCO QQQ TR SER 1 | IVZ | 58,351 | $32.2M | 0.75% |
| 24 | MIDCAP SPDR TR UNIT SER 1 | MDY | 55,799 | $31.6M | 0.73% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 44,537 | $31.5M | 0.73% |
| 26 | ISHARES TR RUSSELL 1000 | 464287622 | 88,516 | $30.1M | 0.70% |
| 27 | TJX COS INC | 872540109 | 240,980 | $29.8M | 0.69% |
| 28 | MICROSOFT CORP COM | MSFT | 59,464 | $29.6M | 0.69% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 29,389 | $29.1M | 0.67% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 119,447 | $27.8M | 0.64% |
| 31 | RTX CORPORATION COM | RTX | 187,196 | $27.3M | 0.63% |
| 32 | ALPHABET INC CL A | GOOG | 150,871 | $26.6M | 0.62% |
| 33 | ISHARES RUSSELL 2000 INDEX | 464287655 | 122,676 | $26.5M | 0.61% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 164,859 | $26.0M | 0.60% |
| 35 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 445,582 | $25.0M | 0.58% |
| 36 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 43,305 | $24.6M | 0.57% |
| 37 | ISHARES S&P SMALL CAP 600 | 464287804 | 225,023 | $24.6M | 0.57% |
| 38 | ABBOTT LABS COM | ABLZF | 177,975 | $24.2M | 0.56% |
| 39 | LINDE PLC SHS | LIN | 50,750 | $23.8M | 0.55% |
| 40 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,259 | $23.6M | 0.55% |
| 41 | APPLE COMPUTER INC COM | AAPL | 112,180 | $23.0M | 0.53% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 41,046 | $22.3M | 0.52% |
| 43 | DISNEY WALT CO COM DISNEY | 254687106 | 165,904 | $20.6M | 0.48% |
| 44 | MERCK & CO INC NEW COM | MRK | 254,286 | $20.1M | 0.47% |
| 45 | WAL MART STORES INC COM | WMT | 200,115 | $19.6M | 0.45% |
| 46 | ISHARES TR RUSSELL 3000 | 464287689 | 55,591 | $19.5M | 0.45% |
| 47 | BLACKSTONE INC COM | BX | 130,059 | $19.5M | 0.45% |
| 48 | CLOUDFLARE INC CL A COM | NET | 98,368 | $19.3M | 0.45% |
| 49 | PROCTER & GAMBLE CO COM | 742718109 | 120,676 | $19.2M | 0.45% |
| 50 | TESLA MTRS INC COM | TSLA | 59,803 | $19.0M | 0.44% |
| 51 | NORFOLK SOUTHERN CORP COM | 655844108 | 74,153 | $19.0M | 0.44% |
| 52 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 64,993 | $18.5M | 0.43% |
| 53 | PNC FINL SVCS GROUP INC COM | 693475105 | 98,881 | $18.4M | 0.43% |
| 54 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 198,520 | $18.3M | 0.42% |
| 55 | UNITED RENTALS INC COM | URI | 24,109 | $18.2M | 0.42% |
| 56 | ABBVIE INC COM | ABBV | 94,706 | $17.6M | 0.41% |
| 57 | CROWDSTRIKE HLDGS INC CL A | CRWD | 34,144 | $17.4M | 0.40% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 112,156 | $17.1M | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $16.8M | 0.39% |
| 60 | MONOLITHIC PWR SYS INC COM | 609839105 | 22,366 | $16.4M | 0.38% |
| 61 | TARGA RES CORP COM | TRGP | 92,681 | $16.1M | 0.37% |
| 62 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 39,648 | $16.1M | 0.37% |
| 63 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 64,107 | $15.2M | 0.35% |
| 64 | ELEVANCE HEALTH INC | ELV | 37,282 | $14.5M | 0.34% |
| 65 | MCDONALDS CORP COM | MCD | 49,511 | $14.5M | 0.34% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 65,238 | $14.3M | 0.33% |
| 67 | SUN CMNTYS INC COM | 866674104 | 111,865 | $14.1M | 0.33% |
| 68 | ORACLE CORP COM | ORCL-PD | 63,606 | $13.9M | 0.32% |
| 69 | EAST-WEST BANCORP INC | EWBC | 135,722 | $13.7M | 0.32% |
| 70 | CURTISS WRIGHT CORP COM | CW | 27,687 | $13.5M | 0.31% |
| 71 | S&P GLOBAL INC | SPGI | 25,548 | $13.5M | 0.31% |
| 72 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 31,418 | $13.2M | 0.31% |
| 73 | CATERPILLAR INC DEL COM | CAT | 33,694 | $13.1M | 0.30% |
| 74 | FAIR ISAAC CORP COM | FICO | 7,114 | $13.0M | 0.30% |
| 75 | CONSTELLATION ENERGY CORP COM | CEG | 40,252 | $13.0M | 0.30% |
| 76 | COPART INC COM | CPRT | 261,688 | $12.8M | 0.30% |
| 77 | EXXON MOBIL CORP COM | XOM | 116,828 | $12.6M | 0.29% |
| 78 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 138,694 | $12.4M | 0.29% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $12.4M | 0.29% |
| 80 | MCKESSON CORP COM | MCK | 16,368 | $12.0M | 0.28% |
| 81 | RBC BEARINGS INC COM | RBC | 30,863 | $11.9M | 0.28% |
| 82 | DANAHER CORP DEL COM | 235851102 | 60,111 | $11.9M | 0.28% |
| 83 | CONOCOPHILLIPS | COP | 130,645 | $11.7M | 0.27% |
| 84 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 128,953 | $11.6M | 0.27% |
| 85 | HOME DEPOT INC COM | HD | 30,999 | $11.4M | 0.26% |
| 86 | VALERO ENERGY CORP NEW COM | VLO | 83,361 | $11.2M | 0.26% |
| 87 | DIAMONDS TR UNIT SER 1 | 78467X109 | 25,137 | $11.1M | 0.26% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 53,670 | $11.0M | 0.25% |
| 89 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 38,122 | $10.9M | 0.25% |
| 90 | AMPHENOL CORP NEW CL A | 032095101 | 109,266 | $10.8M | 0.25% |
| 91 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 116,679 | $10.6M | 0.25% |
| 92 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 121,934 | $10.1M | 0.23% |
| 93 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 360,457 | $10.1M | 0.23% |
| 94 | AMAZON COM INC COM | AMZN | 45,753 | $10.0M | 0.23% |
| 95 | AMERICAN EXPRESS CO COM | AXP | 31,228 | $10.0M | 0.23% |
| 96 | BROWN & BROWN INC COM | BRO | 87,795 | $9.7M | 0.23% |
| 97 | EQT CORP COM | EQT | 162,349 | $9.5M | 0.22% |
| 98 | VERTIV HOLDINGS CO COM CL A | VRT | 72,716 | $9.3M | 0.22% |
| 99 | BOSTON PROPERTIES INC COM | BXP | 134,902 | $9.1M | 0.21% |
| 100 | AXON ENTERPRISE INC COM | AXON | 10,897 | $9.0M | 0.21% |
| 101 | CISCO SYS INC COM | CSCO | 124,857 | $8.7M | 0.20% |
| 102 | BUILDERS FIRSTSOURCE INC COM | BLDR | 74,125 | $8.6M | 0.20% |
| 103 | CAPITAL ONE FINL CORP COM | 14040H105 | 40,006 | $8.5M | 0.20% |
| 104 | IQVIA HLDGS INC COM | IQV | 53,964 | $8.5M | 0.20% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 36,582 | $8.3M | 0.19% |
| 106 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,076 | $8.3M | 0.19% |
| 107 | OLD DOMINION FGHT LINES INC COM | ODFL | 50,816 | $8.2M | 0.19% |
| 108 | TELEDYNE TECHNOLOGIES INC COM | TDY | 16,014 | $8.2M | 0.19% |
| 109 | PEPSICO INC COM | PEP | 61,845 | $8.2M | 0.19% |
| 110 | CASEYS GEN STORES INC COM | 147528103 | 15,842 | $8.1M | 0.19% |
| 111 | GRACO INC COM | GGG | 93,230 | $8.0M | 0.19% |
| 112 | EAGLE MATERIALS INC | 26969P108 | 39,421 | $8.0M | 0.18% |
| 113 | FORTIVE CORP COM | FTV | 152,816 | $8.0M | 0.18% |
| 114 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 60,251 | $7.9M | 0.18% |
| 115 | BOOT BARN HLDGS INC COM | BOOT | 51,496 | $7.8M | 0.18% |
| 116 | GUIDEWIRE SOFTWARE INC COM | GWRE | 32,077 | $7.6M | 0.17% |
| 117 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 47,881 | $7.4M | 0.17% |
| 118 | SPDR TR S&P 500 | SPY | 12,003 | $7.4M | 0.17% |
| 119 | ECOLAB INC COM | ECL | 27,466 | $7.4M | 0.17% |
| 120 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 109,966 | $7.4M | 0.17% |
| 121 | KKR & CO INC COM | KKRT | 55,480 | $7.4M | 0.17% |
| 122 | RLI CORP COM | RLI | 101,075 | $7.3M | 0.17% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 102,713 | $7.1M | 0.17% |
| 124 | GE AEROSPACE COM NEW | 369604301 | 27,640 | $7.1M | 0.16% |
| 125 | DOLLAR GEN CORP NEW COM | 256677105 | 61,288 | $7.0M | 0.16% |
| 126 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,267 | $6.9M | 0.16% |
| 127 | INVITATION HOMES INC COM | INVH | 211,908 | $6.9M | 0.16% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 20,205 | $6.9M | 0.16% |
| 129 | CHENIERE ENERGY INC COM NEW | LNG | 28,046 | $6.8M | 0.16% |
| 130 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 267,478 | $6.8M | 0.16% |
| 131 | HOULIHAN LOKEY INC CL A | HLI | 37,383 | $6.7M | 0.16% |
| 132 | TOPBUILD CORP COM | BLD | 20,772 | $6.7M | 0.16% |
| 133 | JP MORGAN CHASE & CO COM | VYLD | 22,974 | $6.7M | 0.15% |
| 134 | RADNET INC COM | RDNT | 113,941 | $6.5M | 0.15% |
| 135 | ALPHABET INC CL C | GOOG | 36,062 | $6.4M | 0.15% |
| 136 | BLACKROCK INC COM | BLK | 6,012 | $6.3M | 0.15% |
| 137 | ISHARES MSCI EMERGING MKTS | 464287234 | 130,648 | $6.3M | 0.15% |
| 138 | PLANET FITNESS INC CL A | PLNT | 57,478 | $6.3M | 0.15% |
| 139 | COMCAST CORP | CCZ | 171,668 | $6.1M | 0.14% |
| 140 | COCA COLA CO COM | KO | 86,523 | $6.1M | 0.14% |
| 141 | SIMON PPTY GROUP INC NEW COM | 828806109 | 37,990 | $6.1M | 0.14% |
| 142 | DATADOG INC CL A COM | DDOG | 45,342 | $6.1M | 0.14% |
| 143 | LOWES COS INC COM | 548661107 | 27,412 | $6.1M | 0.14% |
| 144 | UNITEDHEALTH GROUP INC COM | UNH | 19,287 | $6.0M | 0.14% |
| 145 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 78,274 | $5.8M | 0.13% |
| 146 | GRAPHIC PACKAGING HLDG CO COM | GPK | 274,641 | $5.8M | 0.13% |
| 147 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $5.8M | 0.13% |
| 148 | NOVO-NORDISK A S ADR | NONOF | 81,517 | $5.6M | 0.13% |
| 149 | WD-40 CO COM | WDFC | 24,571 | $5.6M | 0.13% |
| 150 | SPDR SER TR S&P DIVID ETF | 78464A763 | 40,626 | $5.5M | 0.13% |
| 151 | ISHARES RUSSEL 1000 VALUE | 464287598 | 28,070 | $5.5M | 0.13% |
| 152 | DEERE & CO COM | DE | 10,628 | $5.4M | 0.13% |
| 153 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 2,762 | $5.4M | 0.13% |
| 154 | AMGEN INC COM | AMGN | 18,915 | $5.3M | 0.12% |
| 155 | SALESFORCE COM INC COM | CRM | 19,358 | $5.3M | 0.12% |
| 156 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 23,769 | $5.2M | 0.12% |
| 157 | LPL FINL HLDGS INC COM | 50212V100 | 13,742 | $5.2M | 0.12% |
| 158 | TALEN ENERGY CORP COM | TLN | 17,521 | $5.1M | 0.12% |
| 159 | FACTSET RESH SYS INC COM | 303075105 | 11,136 | $5.0M | 0.12% |
| 160 | 3M CO | MMM | 32,120 | $4.9M | 0.11% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 72,217 | $4.9M | 0.11% |
| 162 | ISHARES GOLD TR ISHARES NEW | IAU | 77,735 | $4.8M | 0.11% |
| 163 | VERTEX INC CL A | VERX | 136,422 | $4.8M | 0.11% |
| 164 | VANGUARD INTERM CORP | 92206C870 | 57,658 | $4.8M | 0.11% |
| 165 | BANK OF AMERICA CORPORATION COM | 060505104 | 101,005 | $4.8M | 0.11% |
| 166 | UNION PAC CORP COM | UNP | 20,276 | $4.7M | 0.11% |
| 167 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 194,174 | $4.6M | 0.11% |
| 168 | CULLEN FROST BANKERS INC COM | CFR-PB | 35,553 | $4.6M | 0.11% |
| 169 | ISHARES TR S&P 100 ETF | 464287101 | 14,865 | $4.5M | 0.10% |
| 170 | BOEING CO COM | BA-PA | 21,521 | $4.5M | 0.10% |
| 171 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 247,740 | $4.5M | 0.10% |
| 172 | WEBSTER FINL CORP CONN COM | 947890109 | 81,984 | $4.5M | 0.10% |
| 173 | EXXON MOBIL CORP COM | XOM | 41,370 | $4.5M | 0.10% |
| 174 | HF SINCLAIR CORP COM | DINO | 108,242 | $4.4M | 0.10% |
| 175 | TRAVELERS COMPANIES, INC COM | TRV | 16,491 | $4.4M | 0.10% |
| 176 | PROGRESSIVE CORP | 743315103 | 16,328 | $4.4M | 0.10% |
| 177 | HYATT HOTELS CORP COM CL A | H | 30,986 | $4.3M | 0.10% |
| 178 | SPDR GOLD TRUST GOLD SHS | GLD | 14,135 | $4.3M | 0.10% |
| 179 | REXFORD INDL RLTY INC COM | 76169C100 | 121,041 | $4.3M | 0.10% |
| 180 | PURE STORAGE INC CL A | 74624M102 | 74,014 | $4.3M | 0.10% |
| 181 | ALTRIA GROUP INC | MO | 72,125 | $4.2M | 0.10% |
| 182 | DUTCH BROS INC CL A | BROS | 61,000 | $4.2M | 0.10% |
| 183 | BANCORP INC DEL COM | TBBK | 73,141 | $4.2M | 0.10% |
| 184 | STARBUCKS CORP COM | SBUX | 44,282 | $4.1M | 0.09% |
| 185 | EMERSON ELEC CO COM | EMR | 29,648 | $4.0M | 0.09% |
| 186 | WINGSTOP INC COM | WING | 11,702 | $3.9M | 0.09% |
| 187 | GILEAD SCIENCES INC COM | GILD | 33,964 | $3.8M | 0.09% |
| 188 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 12,299 | $3.7M | 0.09% |
| 189 | QUALCOMM INC COM | QCOM | 23,252 | $3.7M | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,467 | $3.6M | 0.08% |
| 191 | OTTER TAIL CORP COM | OTTR | 47,027 | $3.6M | 0.08% |
| 192 | ISHARES INC CORE MSCI EMKT | 46434G103 | 60,264 | $3.6M | 0.08% |
| 193 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 14,724 | $3.6M | 0.08% |
| 194 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,157 | $3.6M | 0.08% |
| 195 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 34,218 | $3.6M | 0.08% |
| 196 | ENBRIDGE INC COM | ENNPF | 78,661 | $3.6M | 0.08% |
| 197 | JOHNSON & JOHNSON COM | JNJ | 23,100 | $3.5M | 0.08% |
| 198 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,548 | $3.5M | 0.08% |
| 199 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,346 | $3.5M | 0.08% |
| 200 | SPROTT INC COM NEW | SII | 49,762 | $3.4M | 0.08% |
| 201 | ALPHABET INC CL A | GOOG | 19,464 | $3.4M | 0.08% |
| 202 | ON HLDG AG NAMEN AKT A | H5919C104 | 65,640 | $3.4M | 0.08% |
| 203 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 27,472 | $3.4M | 0.08% |
| 204 | ISHARES NON-US STOCKS | 464288240 | 53,404 | $3.3M | 0.08% |
| 205 | AMERICAN ELEC PWR INC COM | 025537101 | 31,024 | $3.2M | 0.07% |
| 206 | CHUBB LTD | CB | 10,962 | $3.2M | 0.07% |
| 207 | GE VERNOVA INC | GEV | 5,998 | $3.2M | 0.07% |
| 208 | ISHARES TR INTRM GOV CR ETF | 464288612 | 29,607 | $3.2M | 0.07% |
| 209 | PEPSICO INC COM | PEP | 23,929 | $3.2M | 0.07% |
| 210 | MERCADOLIBRE INC COM | MELI | 1,203 | $3.1M | 0.07% |
| 211 | EMERSON ELEC CO COM | EMR | 23,529 | $3.1M | 0.07% |
| 212 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,576 | $3.1M | 0.07% |
| 213 | NVIDIA CORP COM | NVDA | 19,412 | $3.1M | 0.07% |
| 214 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 22,729 | $3.1M | 0.07% |
| 215 | MOODYS CORP COM | MCO | 6,034 | $3.0M | 0.07% |
| 216 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 22,674 | $3.0M | 0.07% |
| 217 | KINDER MORGAN INC DEL COM | EP-PC | 101,757 | $3.0M | 0.07% |
| 218 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 61,491 | $3.0M | 0.07% |
| 219 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,946 | $3.0M | 0.07% |
| 220 | VISA INC COM CL A | V | 8,362 | $3.0M | 0.07% |
| 221 | VANGUARD INDEX FDS REIT ETF | 922908553 | 33,218 | $3.0M | 0.07% |
| 222 | ISHARES RUSSELL 2000 INDEX | 464287655 | 13,676 | $3.0M | 0.07% |
| 223 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 62,510 | $2.9M | 0.07% |
| 224 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,808 | $2.9M | 0.07% |
| 225 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,586 | $2.9M | 0.07% |
| 226 | VERIZON COMMUNICATIONS COM | VZ | 65,909 | $2.9M | 0.07% |
| 227 | NOVARTIS A G SPONSORED ADR | NVSEF | 23,140 | $2.8M | 0.06% |
| 228 | CISCO SYS INC COM | CSCO | 40,267 | $2.8M | 0.06% |
| 229 | PROCTER & GAMBLE CO COM | 742718109 | 17,332 | $2.8M | 0.06% |
| 230 | FORTINET INC COM | FTNT | 25,752 | $2.7M | 0.06% |
| 231 | SUNOCO LP COM U REP LP | SUN | 50,351 | $2.7M | 0.06% |
| 232 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 43,380 | $2.7M | 0.06% |
| 233 | HOME DEPOT INC COM | HD | 7,268 | $2.7M | 0.06% |
| 234 | RPM INTL INC COM | 749685103 | 24,245 | $2.7M | 0.06% |
| 235 | GE AEROSPACE COM NEW | 369604301 | 10,053 | $2.6M | 0.06% |
| 236 | ADOBE SYS INC COM | ADBE | 6,582 | $2.5M | 0.06% |
| 237 | INTUIT COM | INTU | 3,218 | $2.5M | 0.06% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 34,273 | $2.5M | 0.06% |
| 239 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.5M | 0.06% |
| 240 | STRYKER CORP COM | SYK | 6,298 | $2.5M | 0.06% |
| 241 | NIKE INC CL B | NKE | 34,855 | $2.5M | 0.06% |
| 242 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,163 | $2.5M | 0.06% |
| 243 | MASTERCARD INC CL A | MA | 4,325 | $2.4M | 0.06% |
| 244 | TEXAS INSTRS INC COM | 882508104 | 11,563 | $2.4M | 0.06% |
| 245 | INTEL CORP COM | INTC | 106,687 | $2.4M | 0.06% |
| 246 | MCKESSON CORP COM | MCK | 3,258 | $2.4M | 0.06% |
| 247 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 18,713 | $2.4M | 0.05% |
| 248 | PALO ALTO NETWORKS INC COM | PANW | 11,577 | $2.4M | 0.05% |
| 249 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 17,711 | $2.3M | 0.05% |
| 250 | ISHARES S&P 500 INDEX | 464287200 | 3,698 | $2.3M | 0.05% |
| 251 | YUM BRANDS INC COM | YUM | 15,477 | $2.3M | 0.05% |
| 252 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 17,189 | $2.3M | 0.05% |
| 253 | DESCARTES SYS GROUP INC COM | 249906108 | 22,368 | $2.3M | 0.05% |
| 254 | EATON CORP PLC SHS | ETN | 6,362 | $2.3M | 0.05% |
| 255 | FERRARI N V COM | RACE | 4,530 | $2.2M | 0.05% |
| 256 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,083 | $2.2M | 0.05% |
| 257 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,808 | $2.2M | 0.05% |
| 258 | COLGATE PALMOLIVE CO COM | CL | 24,085 | $2.2M | 0.05% |
| 259 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 89,329 | $2.2M | 0.05% |
| 260 | NETFLIX INC COM | NFLX | 1,624 | $2.2M | 0.05% |
| 261 | PFIZER INC COM | PFE | 89,591 | $2.2M | 0.05% |
| 262 | CHEVRON CORP COM | CVX | 14,945 | $2.1M | 0.05% |
| 263 | VEEVA SYS INC CL A COM | VEEV | 7,416 | $2.1M | 0.05% |
| 264 | KLA-TENCOR CORP COM | KLAC | 2,349 | $2.1M | 0.05% |
| 265 | INVESCO QQQ TR SER 1 | IVZ | 3,779 | $2.1M | 0.05% |
| 266 | AT&T INC COM | T-PC | 70,703 | $2.0M | 0.05% |
| 267 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 14,462 | $2.0M | 0.05% |
| 268 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 49,358 | $2.0M | 0.05% |
| 269 | SHELL PLC SPON ADS | RYDAF | 27,765 | $2.0M | 0.05% |
| 270 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 10,641 | $1.9M | 0.04% |
| 271 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,584 | $1.9M | 0.04% |
| 272 | SPS COMM INC COM | SPSC | 14,066 | $1.9M | 0.04% |
| 273 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 46,408 | $1.9M | 0.04% |
| 274 | ISHARES S&P 500/BARRA VALUE | 464287408 | 9,545 | $1.9M | 0.04% |
| 275 | RTX CORPORATION COM | RTX | 12,728 | $1.9M | 0.04% |
| 276 | MURPHY USA INC COM | MUSA | 4,546 | $1.8M | 0.04% |
| 277 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 18,212 | $1.8M | 0.04% |
| 278 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 16,618 | $1.8M | 0.04% |
| 279 | AMERICAN EXPRESS CO COM | AXP | 5,668 | $1.8M | 0.04% |
| 280 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,336 | $1.8M | 0.04% |
| 281 | PHILIP MORRIS INTL INC COM | 718172109 | 9,659 | $1.8M | 0.04% |
| 282 | MARATHON PETE CORP COM | MARA | 10,561 | $1.8M | 0.04% |
| 283 | AUTOMATIC DATA PROCESSING INCOM | ADP | 5,654 | $1.7M | 0.04% |
| 284 | ABBOTT LABS COM | ABLZF | 12,814 | $1.7M | 0.04% |
| 285 | LAM RESEARCH CORP COM NEW | LRCX | 17,466 | $1.7M | 0.04% |
| 286 | MONDELEZ INTL INC CL A | 609207105 | 25,039 | $1.7M | 0.04% |
| 287 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.7M | 0.04% |
| 288 | MARATHON PETE CORP COM | MARA | 10,000 | $1.7M | 0.04% |
| 289 | ASTRAZENECA PLC SPONSORED ADR | AZN | 23,476 | $1.6M | 0.04% |
| 290 | AMERICAN TOWER CORP | 03027X100 | 7,385 | $1.6M | 0.04% |
| 291 | ADVANCED MICRO DEVICES INC COM | AMD | 11,451 | $1.6M | 0.04% |
| 292 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 5,328 | $1.6M | 0.04% |
| 293 | WELLS FARGO & CO NEW COM | 949746101 | 20,006 | $1.6M | 0.04% |
| 294 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 28,037 | $1.6M | 0.04% |
| 295 | AVANTOR INC COM | AVTR | 117,461 | $1.6M | 0.04% |
| 296 | INVESCO EXCH TRADED FD TR IISR LN ETF | IVZ | 74,985 | $1.6M | 0.04% |
| 297 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 14,093 | $1.5M | 0.04% |
| 298 | PROLOGIS INC COM | PLDGP | 14,671 | $1.5M | 0.04% |
| 299 | EOG RES INC COM | EOG | 12,809 | $1.5M | 0.04% |
| 300 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,054 | $1.5M | 0.03% |
| 301 | LOCKHEED MARTIN CORP COM | LMT | 3,256 | $1.5M | 0.03% |
| 302 | TRAVELERS COMPANIES, INC COM | TRV | 5,559 | $1.5M | 0.03% |
| 303 | CINTAS CORP COM | CTAS | 6,616 | $1.5M | 0.03% |
| 304 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 14,457 | $1.5M | 0.03% |
| 305 | ABBVIE INC COM | ABBV | 7,799 | $1.4M | 0.03% |
| 306 | OTIS WORLDWIDE CORP COM | OTIS | 14,603 | $1.4M | 0.03% |
| 307 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,533 | $1.4M | 0.03% |
| 308 | AIR PRODS & CHEMS INC COM | AIIR | 5,092 | $1.4M | 0.03% |
| 309 | SYNCHRONY FINANCIAL COM | SYF-PB | 21,507 | $1.4M | 0.03% |
| 310 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 16,922 | $1.4M | 0.03% |
| 311 | MCDONALDS CORP COM | MCD | 4,880 | $1.4M | 0.03% |
| 312 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 39,890 | $1.4M | 0.03% |
| 313 | META PLATFORMS INC CL A | META | 1,913 | $1.4M | 0.03% |
| 314 | ARISTA NETWORKS INC COM SHS | ANET | 13,683 | $1.4M | 0.03% |
| 315 | WASTE MGMT INC DEL COM | 94106L109 | 6,052 | $1.4M | 0.03% |
| 316 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 16,600 | $1.4M | 0.03% |
| 317 | NORTHROP GRUMMAN CORP COM | NOC | 2,741 | $1.4M | 0.03% |
| 318 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 99,851 | $1.4M | 0.03% |
| 319 | GENERAL MLS INC COM | 370334104 | 25,928 | $1.3M | 0.03% |
| 320 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.3M | 0.03% |
| 321 | ISHARES DJ EUR/.PAC DIV | 464288448 | 38,661 | $1.3M | 0.03% |
| 322 | GE VERNOVA INC | GEV | 2,513 | $1.3M | 0.03% |
| 323 | INTEL CORP COM | INTC | 59,089 | $1.3M | 0.03% |
| 324 | TJX COS INC | 872540109 | 10,698 | $1.3M | 0.03% |
| 325 | BECTON DICKINSON & CO COM | BDX | 7,653 | $1.3M | 0.03% |
| 326 | NU HLDGS LTD ORD SHS CL A | NU | 95,879 | $1.3M | 0.03% |
| 327 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.3M | 0.03% |
| 328 | ISHARES TR MSCI KLD400 SOC | 464288570 | 11,237 | $1.3M | 0.03% |
| 329 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,905 | $1.3M | 0.03% |
| 330 | TRANSDIGM GROUP INC COM | TDG | 844 | $1.3M | 0.03% |
| 331 | ORACLE CORP COM | ORCL-PD | 5,866 | $1.3M | 0.03% |
| 332 | LILLY ELI & CO COM | LLY | 1,631 | $1.3M | 0.03% |
| 333 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 6,563 | $1.3M | 0.03% |
| 334 | BLACKROCK INC COM | BLK | 1,203 | $1.3M | 0.03% |
| 335 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,969 | $1.3M | 0.03% |
| 336 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,932 | $1.3M | 0.03% |
| 337 | TRANE TECHNOLOGIES PLC SHS | TT | 2,875 | $1.3M | 0.03% |
| 338 | MERCK & CO INC NEW COM | MRK | 15,869 | $1.3M | 0.03% |
| 339 | LOWES COS INC COM | 548661107 | 5,625 | $1.2M | 0.03% |
| 340 | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | BBVXF | 79,790 | $1.2M | 0.03% |
| 341 | CME GROUP INC COM | CME | 4,331 | $1.2M | 0.03% |
| 342 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $1.2M | 0.03% |
| 343 | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | WES | 30,500 | $1.2M | 0.03% |
| 344 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,385 | $1.2M | 0.03% |
| 345 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 23,650 | $1.2M | 0.03% |
| 346 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,357 | $1.2M | 0.03% |
| 347 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 8,732 | $1.2M | 0.03% |
| 348 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,662 | $1.2M | 0.03% |
| 349 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.2M | 0.03% |
| 350 | THE CIGNA GROUP COM | 125523100 | 3,466 | $1.1M | 0.03% |
| 351 | APPLIED MATLS INC COM | 038222105 | 6,174 | $1.1M | 0.03% |
| 352 | ISHARES TR U.S. ENERGY ETF | 464287796 | 24,714 | $1.1M | 0.03% |
| 353 | DISNEY WALT CO COM DISNEY | 254687106 | 8,942 | $1.1M | 0.03% |
| 354 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 7,966 | $1.1M | 0.03% |
| 355 | SPROTT PHYSICAL GOLD TR UNIT | SII | 43,532 | $1.1M | 0.03% |
| 356 | RELX PLC SPONSORED ADR | RLXXF | 19,941 | $1.1M | 0.03% |
| 357 | KIMBERLY CLARK CORP COM | KMB | 8,342 | $1.1M | 0.02% |
| 358 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 65,724 | $1.1M | 0.02% |
| 359 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 31,727 | $1.1M | 0.02% |
| 360 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $1.1M | 0.02% |
| 361 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.0M | 0.02% |
| 362 | COINBASE GLOBAL INC COM CL A | COIN | 2,876 | $1.0M | 0.02% |
| 363 | ISHARES SILVER TRUST ISHARES | SLV | 30,701 | $1.0M | 0.02% |
| 364 | CITIGROUP INC COM NEW | C-PR | 11,754 | $1.0M | 0.02% |
| 365 | SMUCKER J M CO COM NEW | 832696405 | 10,005 | $982,490 | 0.02% |
| 366 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $966,654 | 0.02% |
| 367 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,357 | $960,414 | 0.02% |
| 368 | AMGEN INC COM | AMGN | 3,433 | $958,493 | 0.02% |
| 369 | BIOGEN IDEC INC | BIIB | 7,546 | $947,700 | 0.02% |
| 370 | BROADCOM INC | AVGO | 3,437 | $947,371 | 0.02% |
| 371 | BROOKFIELD ASSET MANAGEMENT-A | 113004105 | 17,114 | $945,870 | 0.02% |
| 372 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,208 | $943,428 | 0.02% |
| 373 | VERIZON COMMUNICATIONS COM | VZ | 21,795 | $943,064 | 0.02% |
| 374 | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | 16,546 | $940,474 | 0.02% |
| 375 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,253 | $934,146 | 0.02% |
| 376 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,812 | $916,895 | 0.02% |
| 377 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,549 | $908,433 | 0.02% |
| 378 | ICICI BANK LIMITED ADR | IBN | 26,901 | $904,658 | 0.02% |
| 379 | HONEYWELL INTL INC COM | 438516106 | 3,863 | $899,610 | 0.02% |
| 380 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,219 | $898,248 | 0.02% |
| 381 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $895,424 | 0.02% |
| 382 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $885,562 | 0.02% |
| 383 | BOEING CO COM | BA-PA | 4,205 | $881,071 | 0.02% |
| 384 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,862 | $866,882 | 0.02% |
| 385 | BLACKSTONE INC COM | BX | 5,765 | $862,324 | 0.02% |
| 386 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,111 | $855,899 | 0.02% |
| 387 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,707 | $851,419 | 0.02% |
| 388 | VANGUARD SHRT-TERM CORP | 92206C409 | 10,651 | $846,752 | 0.02% |
| 389 | HERSHEY CO COM | HSY | 4,875 | $809,004 | 0.02% |
| 390 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 7,193 | $805,040 | 0.02% |
| 391 | HESS CORP COM | HESM | 5,757 | $797,567 | 0.02% |
| 392 | METLIFE INC. | MET-PF | 9,902 | $796,313 | 0.02% |
| 393 | MEDTRONIC PLC SHS | MDT | 9,106 | $793,762 | 0.02% |
| 394 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,969 | $790,730 | 0.02% |
| 395 | ISHR S&P U.S. PFD STK | 464288687 | 25,729 | $789,358 | 0.02% |
| 396 | CELESTICA INC COM | CLS | 5,018 | $783,342 | 0.02% |
| 397 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 16,524 | $781,894 | 0.02% |
| 398 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 4,247 | $779,193 | 0.02% |
| 399 | TARGET CORP COM | TGT | 7,850 | $774,398 | 0.02% |
| 400 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 9,501 | $773,379 | 0.02% |
| 401 | HDFC BANK LTD SPONSORED ADS | HDB | 10,068 | $771,889 | 0.02% |
| 402 | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | 7,486 | $770,886 | 0.02% |
| 403 | CANADIAN NAT RES LTD COM | 136385101 | 24,433 | $766,932 | 0.02% |
| 404 | PAYCHEX INC COM | PAYX | 5,130 | $746,198 | 0.02% |
| 405 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $745,253 | 0.02% |
| 406 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 10,690 | $741,652 | 0.02% |
| 407 | HUBBELL INC COM | HUBB | 1,816 | $741,649 | 0.02% |
| 408 | WABTEC COM | 929740108 | 3,520 | $736,907 | 0.02% |
| 409 | WAL MART STORES INC COM | WMT | 7,532 | $736,472 | 0.02% |
| 410 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 96,910 | $728,757 | 0.02% |
| 411 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 14,848 | $727,847 | 0.02% |
| 412 | DOMINOS PIZZA INC COM | DPZ | 1,605 | $723,188 | 0.02% |
| 413 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 6,588 | $714,993 | 0.02% |
| 414 | ELEVANCE HEALTH INC | ELV | 1,838 | $714,882 | 0.02% |
| 415 | INVESCO VARIABLE RATE PFD | IVZ | 29,224 | $714,521 | 0.02% |
| 416 | CVS CORP COM | CVS | 10,350 | $713,818 | 0.02% |
| 417 | COCA COLA CO COM | KO | 10,080 | $713,158 | 0.02% |
| 418 | ECOLAB INC COM | ECL | 2,639 | $711,048 | 0.02% |
| 419 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 11,156 | $710,635 | 0.02% |
| 420 | NXP SEMICONDUCTORS N V COM | NXPI | 3,227 | $705,060 | 0.02% |
| 421 | AIRBNB INC COM CL A | ABNB | 5,292 | $700,317 | 0.02% |
| 422 | DANAHER CORP DEL COM | 235851102 | 3,516 | $694,545 | 0.02% |
| 423 | BP AMOCO P L C SPONSORED ADR | BPPFF | 23,155 | $693,016 | 0.02% |
| 424 | CORTEVA INC COM | CTVA | 9,260 | $690,118 | 0.02% |
| 425 | UNION PAC CORP COM | UNP | 2,999 | $690,005 | 0.02% |
| 426 | GENESIS ENERGY L P UNIT LTD PARTN | GEL | 40,000 | $688,800 | 0.02% |
| 427 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 10,263 | $687,824 | 0.02% |
| 428 | AMETEK INC NEW COM | AME | 3,784 | $684,748 | 0.02% |
| 429 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,788 | $666,058 | 0.02% |
| 430 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 994 | $659,288 | 0.02% |
| 431 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 21,720 | $655,504 | 0.02% |
| 432 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,164 | $651,777 | 0.02% |
| 433 | CORTEVA INC COM | CTVA | 8,744 | $651,683 | 0.02% |
| 434 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,131 | $643,012 | 0.01% |
| 435 | ANALOG DEVICES INC COM | ADI | 2,685 | $639,075 | 0.01% |
| 436 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,682 | $638,247 | 0.01% |
| 437 | AON PLC SHS CL A | AON | 1,784 | $636,456 | 0.01% |
| 438 | ISHARES MSCI EMERGING MKTS | 464287234 | 13,060 | $630,013 | 0.01% |
| 439 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 50,345 | $629,797 | 0.01% |
| 440 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 16,910 | $629,047 | 0.01% |
| 441 | PARKER HANNIFIN CORP COM | PH | 899 | $627,910 | 0.01% |
| 442 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,202 | $626,203 | 0.01% |
| 443 | SERVICENOW INC COM | NOW | 604 | $620,957 | 0.01% |
| 444 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $620,899 | 0.01% |
| 445 | MORGAN STANLEY DEAN WITTER & CO NEW | MS-PQ | 4,391 | $618,509 | 0.01% |
| 446 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,549 | $614,294 | 0.01% |
| 447 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 6,600 | $607,002 | 0.01% |
| 448 | AFLAC INC COM | AFL | 5,741 | $605,442 | 0.01% |
| 449 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 11,453 | $599,676 | 0.01% |
| 450 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,176 | $598,976 | 0.01% |
| 451 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,891 | $598,212 | 0.01% |
| 452 | ALLSTATE CORP COM | ALL-PJ | 2,969 | $597,684 | 0.01% |
| 453 | PHILLIPS 66 COM | PSX | 4,993 | $595,657 | 0.01% |
| 454 | EQUINIX INC COM | EQIX | 748 | $594,995 | 0.01% |
| 455 | WELLTOWER INC COM | WELL | 3,870 | $594,928 | 0.01% |
| 456 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 21,156 | $593,826 | 0.01% |
| 457 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,494 | $589,324 | 0.01% |
| 458 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,912 | $589,146 | 0.01% |
| 459 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $582,704 | 0.01% |
| 460 | CANADIAN NATL RY CO COM | 136375102 | 5,556 | $578,045 | 0.01% |
| 461 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,304 | $577,931 | 0.01% |
| 462 | COMCAST CORP | CCZ | 15,805 | $563,919 | 0.01% |
| 463 | DIAGEO P L C SPON ADR NEW | DGEAF | 5,547 | $559,343 | 0.01% |
| 464 | ISHARES NON-US STOCKS | 464288240 | 9,150 | $557,509 | 0.01% |
| 465 | ISHARES US CONSUMER | 464287580 | 5,520 | $550,011 | 0.01% |
| 466 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 10,262 | $546,856 | 0.01% |
| 467 | AT&T INC COM | T-PC | 18,805 | $544,028 | 0.01% |
| 468 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $540,414 | 0.01% |
| 469 | DUPONT DE NEMOURS INC COM | DD | 7,834 | $537,333 | 0.01% |
| 470 | GENERAL DYNAMICS CORP COM | GD | 1,832 | $534,298 | 0.01% |
| 471 | PACCAR INC COM | PCAR | 5,609 | $533,190 | 0.01% |
| 472 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $532,717 | 0.01% |
| 473 | UNITED PARCEL SERVICE INC CL B | UPS | 5,276 | $532,535 | 0.01% |
| 474 | SEMPRA ENERGY COM | SREA | 6,782 | $513,864 | 0.01% |
| 475 | ORIX CORP SPONSORED ADR | ORXCF | 22,529 | $507,334 | 0.01% |
| 476 | CSX CORP COM | CSX | 15,358 | $501,127 | 0.01% |
| 477 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,326 | $499,950 | 0.01% |
| 478 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,200 | $495,600 | 0.01% |
| 479 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $492,065 | 0.01% |
| 480 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $486,408 | 0.01% |
| 481 | HERITAGE COMM CORP COM | HTBK | 48,591 | $482,508 | 0.01% |
| 482 | CARDINAL HEALTH INC COM | CAH | 2,835 | $476,280 | 0.01% |
| 483 | FISERV INC COM | FISV | 2,752 | $474,467 | 0.01% |
| 484 | VERISK ANALYTICS INC COM | VRSK | 1,496 | $465,996 | 0.01% |
| 485 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 394 | $462,599 | 0.01% |
| 486 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,807 | $460,682 | 0.01% |
| 487 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,350 | $454,693 | 0.01% |
| 488 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,285 | $453,251 | 0.01% |
| 489 | TARGET CORP COM | TGT | 4,587 | $452,505 | 0.01% |
| 490 | ISHARES RUSSELL 3000 VALUE | 464287663 | 4,770 | $451,383 | 0.01% |
| 491 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,033 | $447,423 | 0.01% |
| 492 | US BANCORP DEL COM NEW | USB-PS | 9,864 | $446,341 | 0.01% |
| 493 | JBG SMITH PPTYS COM | 46590V100 | 25,750 | $445,217 | 0.01% |
| 494 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $438,406 | 0.01% |
| 495 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,011 | $430,934 | 0.01% |
| 496 | ISHR US HEALTHCARE | 464287762 | 7,625 | $430,582 | 0.01% |
| 497 | S&P GLOBAL INC | SPGI | 812 | $428,148 | 0.01% |
| 498 | FEDEX CORP COM | FDX | 1,881 | $427,567 | 0.01% |
| 499 | T-MOBILE US INC COM | TMUSZ | 1,790 | $426,468 | 0.01% |
| 500 | FASTENAL CO COM | FAST | 10,113 | $424,746 | 0.01% |