13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001999371-26-001647
Total Value
$4.82B
Positions
1,576
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 559,179 | $267.6M | 5.64% |
| 2 | APPLE COMPUTER | AAPL | 977,686 | $256.5M | 5.41% |
| 3 | NVIDIA CORP | NVDA | 1,287,751 | $241.1M | 5.08% |
| 4 | ALPHABET INC. | GOOG | 653,414 | $205.5M | 4.33% |
| 5 | SPDR S&P 500 | SPY | 220,919 | $152.8M | 3.22% |
| 6 | AMAZON.COM | AMZN | 612,725 | $147.6M | 3.11% |
| 7 | ISHARES S&P 500 | 464287200 | 156,160 | $108.5M | 2.29% |
| 8 | BROADCOM INC | AVGO | 315,522 | $108.5M | 2.29% |
| 9 | JP MORGAN CHASE | VYLD | 290,898 | $97.3M | 2.05% |
| 10 | I SHARES S&P MID 400 | 464287507 | 1,120,331 | $77.0M | 1.62% |
| 11 | ISHARES EMERG-IEMG | 46434G103 | 1,044,749 | $73.4M | 1.55% |
| 12 | VISA INC | V | 196,898 | $70.4M | 1.48% |
| 13 | VANGUARD FTSE INTL | 921943858 | 1,025,364 | $65.8M | 1.39% |
| 14 | META PLATFORMS INC | META | 93,523 | $61.8M | 1.30% |
| 15 | VANG EMERG MKT ETF | 922042858 | 1,095,398 | $60.9M | 1.28% |
| 16 | BERKSHIRE CLB | BRK-A | 111,945 | $55.9M | 1.18% |
| 17 | LILLY ELI & CO | LLY | 44,986 | $47.9M | 1.01% |
| 18 | ISHARES EAFE-IEFA | 46432F842 | 519,404 | $47.6M | 1.00% |
| 19 | ALPHABET INC | GOOG | 149,593 | $47.0M | 0.99% |
| 20 | GOLDMAN SACHS | GSCE | 45,235 | $43.2M | 0.91% |
| 21 | CHEVRON | CVX | 247,259 | $38.7M | 0.82% |
| 22 | TESLA MOTORS INC | TSLA | 88,703 | $38.4M | 0.81% |
| 23 | INVESCO QQQ TRUST | IVZ | 60,118 | $37.5M | 0.79% |
| 24 | RAYTHEON TECHNOLOGIE | RTX | 188,942 | $36.0M | 0.76% |
| 25 | TJX COMPANIES | 872540109 | 231,930 | $35.7M | 0.75% |
| 26 | ISHARES S&PSMCAP 600 | 464287804 | 281,224 | $35.1M | 0.74% |
| 27 | MIDCAP SPDR | MDY | 55,563 | $34.9M | 0.74% |
| 28 | ISHR RUSSELL 1000 | 464287622 | 88,516 | $33.6M | 0.71% |
| 29 | THERMO FISHER CORP | TMO | 52,252 | $32.4M | 0.68% |
| 30 | VANGUARD S&P | 922908363 | 46,512 | $29.6M | 0.62% |
| 31 | PHILIP MORRIS INTL | 718172109 | 189,357 | $29.4M | 0.62% |
| 32 | APPLE COMPUTER | AAPL | 110,138 | $28.9M | 0.61% |
| 33 | DANAHER CORP | 235851102 | 121,706 | $28.8M | 0.61% |
| 34 | MICROSOFT CORP | MSFT | 59,268 | $28.4M | 0.60% |
| 35 | ISHARES RUSL 2000 | 464287655 | 109,357 | $28.0M | 0.59% |
| 36 | COSTCO WHOLESALE | 22160K105 | 30,422 | $27.0M | 0.57% |
| 37 | MERCK & CO | MRK | 246,174 | $26.8M | 0.57% |
| 38 | INTUITIVE SURGICAL | ISRG | 44,440 | $26.3M | 0.56% |
| 39 | CLOUDFLARE INC | NET | 128,747 | $25.5M | 0.54% |
| 40 | AMPHENOL CORP | 032095101 | 178,143 | $25.2M | 0.53% |
| 41 | HONEYWELL INTL | 438516106 | 119,617 | $24.5M | 0.52% |
| 42 | MONOLITHIC | 609839105 | 22,757 | $22.9M | 0.48% |
| 43 | ABBOTT LABS | ABLZF | 176,435 | $22.5M | 0.48% |
| 44 | PNC FINANCIAL | 693475105 | 102,023 | $22.2M | 0.47% |
| 45 | NORFOLK SOUTHN | 655844108 | 76,096 | $22.2M | 0.47% |
| 46 | CROWDSTRIKE HLDGS IN | CRWD | 47,870 | $21.9M | 0.46% |
| 47 | JOHNSON & JOHNSON | JNJ | 106,197 | $21.7M | 0.46% |
| 48 | ABBVIE INC | ABBV | 96,271 | $21.6M | 0.45% |
| 49 | THE BLACKSTONE GROUP | BX | 132,399 | $21.5M | 0.45% |
| 50 | UNITED RENTALS | URI | 24,040 | $21.4M | 0.45% |
| 51 | WAL MART STORES | WMT | 186,803 | $21.4M | 0.45% |
| 52 | VANGUARD MID - CAP | 922908629 | 70,327 | $21.1M | 0.44% |
| 53 | CATERPILLAR INC | CAT | 33,321 | $20.8M | 0.44% |
| 54 | ISHARES RUSL2000 VAL | 464287630 | 108,234 | $20.3M | 0.43% |
| 55 | VANG LG-CAP | 922908637 | 61,872 | $19.8M | 0.42% |
| 56 | ISHARES RUSL MIDCAP | 464287499 | 196,100 | $19.6M | 0.41% |
| 57 | ISHARES RUSSELL | 464287689 | 49,207 | $19.4M | 0.41% |
| 58 | VANGUARD SMALL - CAP | 922908751 | 64,176 | $17.3M | 0.36% |
| 59 | BERKSHIRE HATHAWAY | BRK-A | 23 | $17.2M | 0.36% |
| 60 | PROCTER & GAMBLE | 742718109 | 120,393 | $16.8M | 0.36% |
| 61 | CURTISS-WRIGHT | CW | 28,300 | $16.8M | 0.35% |
| 62 | TARGA RESOURCES CORP | TRGP | 92,657 | $16.5M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 140,906 | $16.1M | 0.34% |
| 64 | EQT CORP COM. | EQT | 283,821 | $15.2M | 0.32% |
| 65 | MCDONALDS CORP | MCD | 49,893 | $15.1M | 0.32% |
| 66 | VALERO ENERGY | VLO | 84,054 | $15.0M | 0.32% |
| 67 | RBC BEARINGS INC | RBC | 31,471 | $15.0M | 0.32% |
| 68 | SPDR BIOTECH - XBI | 78464A870 | 121,527 | $14.8M | 0.31% |
| 69 | CONSTELLATION ENERGY | CEG | 40,642 | $14.4M | 0.30% |
| 70 | EAST WEST BANC | EWBC | 120,930 | $14.2M | 0.30% |
| 71 | S&P GLOBAL INC. | SPGI | 25,925 | $14.0M | 0.29% |
| 72 | O'REILLY AUTOMOTIVE | 67103H107 | 154,523 | $14.0M | 0.29% |
| 73 | ISHARES MSCI EAFE | 464287465 | 139,927 | $13.8M | 0.29% |
| 74 | MCKESSON HBOC INC | MCK | 16,535 | $13.7M | 0.29% |
| 75 | SUN CMNTYS | 866674104 | 109,143 | $13.4M | 0.28% |
| 76 | ISHARES RUSL2000 GRW | 464287648 | 39,739 | $13.4M | 0.28% |
| 77 | SERVICENOW INC | NOW | 89,704 | $13.3M | 0.28% |
| 78 | EXXON-MOBIL | XOM | 109,000 | $13.2M | 0.28% |
| 79 | VERTIV HOLDINGS CO-A | VRT | 74,958 | $13.1M | 0.28% |
| 80 | CONOCOPHILLIP | COP | 133,938 | $13.0M | 0.27% |
| 81 | VANGUARD DIV APP-VIG | 921908844 | 55,623 | $12.5M | 0.26% |
| 82 | SPDR DJIA TRUST | 78467X109 | 24,727 | $12.2M | 0.26% |
| 83 | AMERICAN EXPRESS | AXP | 31,838 | $12.2M | 0.26% |
| 84 | ORACLE SYSTEMS | ORCL-PD | 63,021 | $12.2M | 0.26% |
| 85 | CHARLES SCHWAB | SCHW-PJ | 116,623 | $12.1M | 0.25% |
| 86 | MARSH & MCLENNAN | 571748102 | 64,984 | $12.1M | 0.25% |
| 87 | BERKSHIRE HATHAWAY | BRK-A | 16 | $12.0M | 0.25% |
| 88 | PALANTIR TECHNOLOGIE | PLTR | 66,524 | $12.0M | 0.25% |
| 89 | ISHR RUSSELL MICR ID | 464288869 | 69,734 | $11.3M | 0.24% |
| 90 | SCHWAB MID CAP-SCHM | 808524508 | 353,788 | $11.1M | 0.23% |
| 91 | HOME DEPOT | HD | 31,722 | $11.1M | 0.23% |
| 92 | KKR & CO INC - A | KKRT | 81,358 | $11.1M | 0.23% |
| 93 | ALPHABET INC. | GOOG | 34,740 | $10.9M | 0.23% |
| 94 | CAPITAL ONE | 14040H105 | 40,782 | $10.5M | 0.22% |
| 95 | AMAZON.COM | AMZN | 43,564 | $10.5M | 0.22% |
| 96 | BOOT BARN HOLDINGS | BOOT | 52,961 | $10.4M | 0.22% |
| 97 | COPART INC | CPRT | 264,535 | $10.3M | 0.22% |
| 98 | ISHARES GOLD TRUST | IAU | 114,805 | $9.7M | 0.20% |
| 99 | BOSTON PPTYS | BXP | 139,820 | $9.5M | 0.20% |
| 100 | TOPBUILD CORP | BLD | 21,286 | $9.5M | 0.20% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 28,287 | $9.3M | 0.20% |
| 102 | CASEY'S GENE | 147528103 | 16,255 | $9.2M | 0.19% |
| 103 | CISCO SYS INC | CSCO | 120,890 | $9.1M | 0.19% |
| 104 | RADNET INC | RDNT | 116,174 | $9.0M | 0.19% |
| 105 | DOLLAR GENERAL | 256677105 | 61,892 | $9.0M | 0.19% |
| 106 | EAGLE MATERIAL | 26969P108 | 40,685 | $8.8M | 0.19% |
| 107 | TELEDYNE TECH | TDY | 16,360 | $8.7M | 0.18% |
| 108 | OLD DOMINION | ODFL | 51,305 | $8.7M | 0.18% |
| 109 | FAIR ISSAC | FICO | 5,407 | $8.7M | 0.18% |
| 110 | VGRD ALL WORLD EX-US | 922042775 | 110,104 | $8.3M | 0.18% |
| 111 | SIMPSON MANUFACTUR | 829073105 | 48,845 | $8.3M | 0.18% |
| 112 | I.B.M | INTR | 27,187 | $8.2M | 0.17% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 100,952 | $8.2M | 0.17% |
| 114 | SCHWB US SCAP-SCHA | 808524607 | 275,401 | $8.2M | 0.17% |
| 115 | SPDR S&P 500 | SPY | 11,723 | $8.1M | 0.17% |
| 116 | GRACO INC | GGG | 95,112 | $8.1M | 0.17% |
| 117 | PEPSICO INC | PEP | 56,964 | $7.9M | 0.17% |
| 118 | ECOLAB INC | ECL | 29,095 | $7.9M | 0.17% |
| 119 | BUILDERS FIRST | BLDR | 70,636 | $7.9M | 0.17% |
| 120 | MIDCAP SPDR | MDY | 12,267 | $7.7M | 0.16% |
| 121 | JP MORGAN CHASE | VYLD | 22,902 | $7.7M | 0.16% |
| 122 | WEBSTER FINANCIAL | 947890109 | 114,973 | $7.6M | 0.16% |
| 123 | ISHARES EMERGNG MKTS | 464287234 | 130,444 | $7.5M | 0.16% |
| 124 | LPL FINANCIAL HLDGS | 50212V100 | 19,654 | $7.4M | 0.16% |
| 125 | BLACKROCK INC | BLK | 6,566 | $7.3M | 0.15% |
| 126 | SIMON PPTY | 828806109 | 38,645 | $7.2M | 0.15% |
| 127 | OLLIE'S BARGAIN | 681116109 | 61,315 | $7.1M | 0.15% |
| 128 | BROWN & BROWN INC | BRO | 88,229 | $7.1M | 0.15% |
| 129 | TALEN ENERGY CORP | TLN | 17,989 | $7.1M | 0.15% |
| 130 | HOULIHAN LOKEY INC | HLI | 37,919 | $7.0M | 0.15% |
| 131 | AXON ENTERPRISE INC | AXON | 11,125 | $7.0M | 0.15% |
| 132 | VANGUARD INDEX | 922908769 | 20,379 | $7.0M | 0.15% |
| 133 | GE HEALTHCARE TECH | GEHC | 79,693 | $6.9M | 0.15% |
| 134 | SHERWIN WILLIAMS | SHW | 19,763 | $6.7M | 0.14% |
| 135 | REXFORD INDUSTRIAL | 76169C100 | 170,875 | $6.6M | 0.14% |
| 136 | DUTCH BROS INC | BROS | 104,830 | $6.6M | 0.14% |
| 137 | WEST PHARMACEUTICAL | 955306105 | 23,527 | $6.6M | 0.14% |
| 138 | ISHR RUSSELL 1000 | 464287622 | 16,976 | $6.4M | 0.14% |
| 139 | DATADOG INC | DDOG | 46,313 | $6.3M | 0.13% |
| 140 | LOWES COS | 548661107 | 25,755 | $6.3M | 0.13% |
| 141 | FIRST CITIZENS BCSHS | 31946M103 | 2,866 | $6.3M | 0.13% |
| 142 | FORTIVE CORP | FTV | 112,626 | $6.2M | 0.13% |
| 143 | R L I CORP | RLI | 102,617 | $6.2M | 0.13% |
| 144 | PLANET FITNESS INC-A | PLNT | 58,575 | $6.2M | 0.13% |
| 145 | GUIDEWIRE SOFTWARE | GWRE | 32,696 | $6.1M | 0.13% |
| 146 | UNITED HEALTH | UNH | 17,246 | $6.0M | 0.13% |
| 147 | ISHARES RUSL1000 VAL | 464287598 | 27,723 | $6.0M | 0.13% |
| 148 | AMGEN INC | AMGN | 18,114 | $6.0M | 0.13% |
| 149 | BANK OF AMERICA | 060505104 | 103,509 | $5.9M | 0.12% |
| 150 | SPDR GOLD | GLD | 13,836 | $5.7M | 0.12% |
| 151 | COCA COLA CO | KO | 83,828 | $5.7M | 0.12% |
| 152 | SPDR S&P DIV SDY | 78464A763 | 39,825 | $5.7M | 0.12% |
| 153 | ALPHABET INC | GOOG | 17,999 | $5.7M | 0.12% |
| 154 | SNOWFLAKE INC | SNOW | 23,754 | $5.6M | 0.12% |
| 155 | HYATT HOTELS | H | 32,133 | $5.4M | 0.11% |
| 156 | HF SINCLAIR CORP | DINO | 109,698 | $5.3M | 0.11% |
| 157 | CHIME FINANCIAL INC | 16935C109 | 192,910 | $5.2M | 0.11% |
| 158 | PURE STORAGE INC | 74624M102 | 75,253 | $5.2M | 0.11% |
| 159 | BANCORP INC/THE | TBBK | 74,700 | $5.2M | 0.11% |
| 160 | ISHRS S&P 100-OEF | 464287101 | 14,865 | $5.1M | 0.11% |
| 161 | DEERE & CO | DE | 10,328 | $5.0M | 0.11% |
| 162 | EXXON-MOBIL | XOM | 41,370 | $5.0M | 0.11% |
| 163 | MARTIN MARIETTA | 573284106 | 7,569 | $4.9M | 0.10% |
| 164 | CULLEN/FROST | CFR-PB | 36,062 | $4.9M | 0.10% |
| 165 | COMCAST CL A | CCZ | 174,950 | $4.8M | 0.10% |
| 166 | VANGUARD GROWTH | 922908736 | 9,777 | $4.8M | 0.10% |
| 167 | 3M CO COM | MMM | 28,805 | $4.8M | 0.10% |
| 168 | UNION PACIFIC | UNP | 19,756 | $4.6M | 0.10% |
| 169 | TRAVELERS | TRV | 15,935 | $4.5M | 0.10% |
| 170 | JOHNSON & JOHNSON | JNJ | 22,163 | $4.5M | 0.10% |
| 171 | VANGUARD CORP VCIT | 92206C870 | 53,435 | $4.5M | 0.09% |
| 172 | ALTRIA GROUP | MO | 79,026 | $4.4M | 0.09% |
| 173 | SALESFORCE.COM | CRM | 16,449 | $4.3M | 0.09% |
| 174 | EMERSON ELECTRIC | EMR | 29,648 | $4.3M | 0.09% |
| 175 | BOEING CO | BA-PA | 18,617 | $4.3M | 0.09% |
| 176 | GRAPHIC PACKAGING | GPK | 272,602 | $4.3M | 0.09% |
| 177 | GE VERNOVA INC | GEV | 6,191 | $4.2M | 0.09% |
| 178 | QUALCOMM INC | QCOM | 23,050 | $4.2M | 0.09% |
| 179 | ENERGY TRANSFER | ET-PI | 257,479 | $4.2M | 0.09% |
| 180 | ISHARES EMERG-IEMG | 46434G103 | 58,399 | $4.1M | 0.09% |
| 181 | GILEAD SCIENCES | GILD | 33,479 | $4.1M | 0.09% |
| 182 | OTTER TAIL CORP | OTTR | 47,958 | $3.9M | 0.08% |
| 183 | PERMIAN RESOURCES | PR | 286,977 | $3.9M | 0.08% |
| 184 | LIVE OAK BANCSHARES | LOB-PA | 105,618 | $3.8M | 0.08% |
| 185 | ISHARES NON-US STOCK | 464288240 | 55,121 | $3.8M | 0.08% |
| 186 | ISHARES S&P MID VAL | 464287705 | 27,471 | $3.7M | 0.08% |
| 187 | BERKSHIRE CLB | BRK-A | 7,453 | $3.7M | 0.08% |
| 188 | AMERICAN ELECT POWER | 025537101 | 31,813 | $3.7M | 0.08% |
| 189 | ISHARES SILVER | SLV | 49,426 | $3.6M | 0.08% |
| 190 | MASTER CARD INC. | MA | 6,253 | $3.6M | 0.08% |
| 191 | AMERICAN HOMES 4 REN | AMH-PG | 111,961 | $3.6M | 0.08% |
| 192 | LAM RESEARCH CORP | LRCX | 17,527 | $3.6M | 0.08% |
| 193 | STARBUCKS CORP | SBUX | 39,887 | $3.6M | 0.08% |
| 194 | NVIDIA CORP | NVDA | 19,052 | $3.6M | 0.08% |
| 195 | ISHARES RUSL 2000 | 464287655 | 13,676 | $3.5M | 0.07% |
| 196 | MONDELEZ INTL | 609207105 | 65,336 | $3.4M | 0.07% |
| 197 | EMERSON ELECTRIC | EMR | 23,607 | $3.4M | 0.07% |
| 198 | SPDR HEALTH CARE SEL | 81369Y209 | 20,988 | $3.3M | 0.07% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 10,053 | $3.3M | 0.07% |
| 200 | KLA INSTRUMENTS | KLAC | 2,356 | $3.3M | 0.07% |
| 201 | INTEL CORP | INTC | 81,703 | $3.3M | 0.07% |
| 202 | SCHWB US LG CAP-SCHX | 808524201 | 119,387 | $3.3M | 0.07% |
| 203 | PEPSICO INC | PEP | 23,463 | $3.3M | 0.07% |
| 204 | Taylor Morrison Home Corp | TMHC | 54,644 | $3.2M | 0.07% |
| 205 | MOODYS CORP | MCO | 6,033 | $3.2M | 0.07% |
| 206 | VANGUARD HIGH DVD | 921946406 | 21,723 | $3.2M | 0.07% |
| 207 | MURPHY USA INC | MUSA | 7,453 | $3.2M | 0.07% |
| 208 | WINGSTOP INC | WING | 11,774 | $3.2M | 0.07% |
| 209 | SERVICETITAN INC CL | TTAN | 30,891 | $3.1M | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB | CELG-RI | 57,660 | $3.1M | 0.07% |
| 211 | COSTCO WHOLESALE | 22160K105 | 3,513 | $3.1M | 0.07% |
| 212 | ISHRS INTERM GOV GVI | 464288612 | 29,057 | $3.1M | 0.07% |
| 213 | ILLINOIS TOOL WKS | 452308109 | 12,116 | $3.1M | 0.06% |
| 214 | CISCO SYS INC | CSCO | 40,267 | $3.0M | 0.06% |
| 215 | ISHARES RUSL1000 GRW | 464287614 | 6,329 | $3.0M | 0.06% |
| 216 | I SHARES S&P MID 400 | 464287507 | 43,550 | $3.0M | 0.06% |
| 217 | VISA INC | V | 8,314 | $3.0M | 0.06% |
| 218 | LOCKHEED MARTIN CORP | LMT | 5,686 | $3.0M | 0.06% |
| 219 | VGRD ALL WORLD EX-US | 922042775 | 37,299 | $2.8M | 0.06% |
| 220 | ETF NATL MUNIS | 464288414 | 26,042 | $2.8M | 0.06% |
| 221 | ISHARES KLD SOCIAL | 464288802 | 19,553 | $2.8M | 0.06% |
| 222 | MERCADOLIBRE INC. | MELI | 1,265 | $2.8M | 0.06% |
| 223 | NUSHARES ESG MIDCAP | NU | 55,718 | $2.8M | 0.06% |
| 224 | MCKESSON HBOC INC | MCK | 3,254 | $2.7M | 0.06% |
| 225 | KINDER MORGAN / DELA | EP-PC | 100,136 | $2.7M | 0.06% |
| 226 | ETF S&P 500 GROWTH | 464287309 | 21,454 | $2.7M | 0.06% |
| 227 | SUNOCO LP | SUN | 50,730 | $2.7M | 0.06% |
| 228 | RPM INTER INC | 749685103 | 24,722 | $2.7M | 0.06% |
| 229 | ISHARES RUSL MID VAL | 464287473 | 17,685 | $2.6M | 0.05% |
| 230 | ISHARES S&P 500 | 464287200 | 3,631 | $2.5M | 0.05% |
| 231 | ADVANC MICRO DEVICE | AMD | 11,639 | $2.5M | 0.05% |
| 232 | ISHARES DJ SLCT DIVD | 464287168 | 16,766 | $2.4M | 0.05% |
| 233 | HOME DEPOT | HD | 6,960 | $2.4M | 0.05% |
| 234 | RAYTHEON TECHNOLOGIE | RTX | 12,683 | $2.4M | 0.05% |
| 235 | INTUITIVE SURGICAL | ISRG | 4,072 | $2.4M | 0.05% |
| 236 | PROCTER & GAMBLE | 742718109 | 17,248 | $2.4M | 0.05% |
| 237 | YUM BRANDS | YUM | 15,872 | $2.4M | 0.05% |
| 238 | STRYKER CORP | SYK | 6,465 | $2.4M | 0.05% |
| 239 | SECTOR SPDR TR | 81369Y803 | 16,047 | $2.4M | 0.05% |
| 240 | NETFLIX | NFLX | 25,833 | $2.3M | 0.05% |
| 241 | INTEL CORP | INTC | 58,339 | $2.3M | 0.05% |
| 242 | INVESCO QQQ TRUST | IVZ | 3,724 | $2.3M | 0.05% |
| 243 | SPDR GOLD MINISHARES | GLDW | 25,500 | $2.3M | 0.05% |
| 244 | ISHARES S KOREA | 464286772 | 20,730 | $2.2M | 0.05% |
| 245 | VERIZON COMM | VZ | 55,222 | $2.2M | 0.05% |
| 246 | CHEVRON | CVX | 14,212 | $2.2M | 0.05% |
| 247 | ISHS HIGH DIV EQ-HDV | 46429B663 | 18,130 | $2.2M | 0.05% |
| 248 | AMERICAN EXPRESS | AXP | 5,668 | $2.2M | 0.05% |
| 249 | VANGUARD ESG US STK | 921910733 | 17,563 | $2.2M | 0.05% |
| 250 | INVESCO S&P 500 | IVZ | 10,842 | $2.1M | 0.05% |
| 251 | ARISTA NETWORKS INC | ANET | 16,085 | $2.1M | 0.04% |
| 252 | TEXAS INSTRUMENTS | 882508104 | 11,020 | $2.1M | 0.04% |
| 253 | ADOBE SYSTEMS | ADBE | 6,008 | $2.0M | 0.04% |
| 254 | INTUIT | INTU | 3,079 | $2.0M | 0.04% |
| 255 | NIKE | NKE | 30,349 | $2.0M | 0.04% |
| 256 | FORTINET INC | FTNT | 24,752 | $1.9M | 0.04% |
| 257 | VANGUARD REIT | 922908553 | 21,517 | $1.9M | 0.04% |
| 258 | PROLOGIS INC | PLDGP | 15,071 | $1.9M | 0.04% |
| 259 | WELLS FARGO | 949746101 | 19,761 | $1.9M | 0.04% |
| 260 | PFIZER INC | PFE | 74,796 | $1.9M | 0.04% |
| 261 | NUSHARES ESG SM CAP | NU | 40,642 | $1.9M | 0.04% |
| 262 | SYNCHRONY FINANCIAL | SYF-PB | 21,335 | $1.9M | 0.04% |
| 263 | PALO ALTO NETWORKS | PANW | 10,150 | $1.9M | 0.04% |
| 264 | NORTHROP | NOC | 3,029 | $1.8M | 0.04% |
| 265 | FRANKLIN FTSE INDIA | FGDL | 47,776 | $1.8M | 0.04% |
| 266 | MARATHON PETE CORP | MARA | 10,743 | $1.8M | 0.04% |
| 267 | CARRIER GLOBAL CORP | CARR | 34,114 | $1.8M | 0.04% |
| 268 | ISHARES BARRA VALUE | 464287408 | 8,373 | $1.8M | 0.04% |
| 269 | VANGUARD FTSE INTL | 921943858 | 27,647 | $1.8M | 0.04% |
| 270 | VEEVA SYSTEMS INC CL | VEEV | 7,415 | $1.8M | 0.04% |
| 271 | ABBVIE INC | ABBV | 7,775 | $1.7M | 0.04% |
| 272 | AMERICAN WTR WORKS | 030420103 | 13,443 | $1.7M | 0.04% |
| 273 | GE VERNOVA INC | GEV | 2,513 | $1.7M | 0.04% |
| 274 | LILLY ELI & CO | LLY | 1,618 | $1.7M | 0.04% |
| 275 | MARATHON PETE CORP | MARA | 10,000 | $1.7M | 0.04% |
| 276 | AT&T INC | T-PC | 69,958 | $1.7M | 0.04% |
| 277 | ELEVANCE HEALTH INC | ELV | 4,571 | $1.7M | 0.04% |
| 278 | PIMCO ENHANCED SHORT | 72201R833 | 16,669 | $1.7M | 0.04% |
| 279 | MERCK & CO | MRK | 15,158 | $1.7M | 0.03% |
| 280 | TJX COMPANIES | 872540109 | 10,632 | $1.6M | 0.03% |
| 281 | CITIGROUP INC | C-PR | 13,349 | $1.6M | 0.03% |
| 282 | ENERGY SELECT SECTOR | 81369Y506 | 35,057 | $1.6M | 0.03% |
| 283 | ABBOTT LABS | ABLZF | 12,418 | $1.6M | 0.03% |
| 284 | TRAVELERS | TRV | 5,559 | $1.6M | 0.03% |
| 285 | INVESCO SENIOR LOAN | IVZ | 74,985 | $1.6M | 0.03% |
| 286 | CHIPOTLE MEXICAN | CMG | 40,430 | $1.6M | 0.03% |
| 287 | COLGATE - PALMOLIVE | CL | 20,210 | $1.6M | 0.03% |
| 288 | WASTE MANAGEMENT NEW | 94106L109 | 7,026 | $1.5M | 0.03% |
| 289 | PHILIP MORRIS INTL | 718172109 | 9,641 | $1.5M | 0.03% |
| 290 | BARCLAY CAP CONV ETF | 78464A359 | 16,100 | $1.5M | 0.03% |
| 291 | ISH DJ EPAC SDIV-IDV | 464288448 | 37,128 | $1.5M | 0.03% |
| 292 | Solstice Advanced Materials Inc. | 83443Q103 | 29,653 | $1.5M | 0.03% |
| 293 | NUVEEN ESG INTL DEV | NU | 39,679 | $1.5M | 0.03% |
| 294 | ISHARES SMCAP VALUE | 464287879 | 12,355 | $1.5M | 0.03% |
| 295 | INVESCO S&P 500 QLTY | IVZ | 18,749 | $1.4M | 0.03% |
| 296 | AUTOMATIC DATA PROC | ADP | 5,471 | $1.4M | 0.03% |
| 297 | APPLIED MATERIALS | 038222105 | 4,809 | $1.4M | 0.03% |
| 298 | THERMO FISHER CORP | TMO | 2,281 | $1.4M | 0.03% |
| 299 | VANG EXT MKT - VXF | 922908652 | 6,464 | $1.4M | 0.03% |
| 300 | ISHR MSCI SOCIAL DSI | 464288570 | 10,652 | $1.4M | 0.03% |
| 301 | LOWES COS | 548661107 | 5,625 | $1.4M | 0.03% |
| 302 | BIOGEN IDEC INC. | BIIB | 7,546 | $1.4M | 0.03% |
| 303 | VANGUARD HC ETF | 92204A504 | 4,680 | $1.4M | 0.03% |
| 304 | MCDONALDS CORP | MCD | 4,510 | $1.4M | 0.03% |
| 305 | ISHARES RUSL1000 GRW | 464287614 | 2,839 | $1.4M | 0.03% |
| 306 | ISHARE CORP BOND ETF | 464288646 | 25,445 | $1.3M | 0.03% |
| 307 | BLACKROCK INC | BLK | 1,203 | $1.3M | 0.03% |
| 308 | CINTAS CORP | CTAS | 7,140 | $1.3M | 0.03% |
| 309 | BONY - MELLON | 064058100 | 11,014 | $1.3M | 0.03% |
| 310 | BRISTOL-MYERS SQUIBB | CELG-RI | 24,335 | $1.3M | 0.03% |
| 311 | PWR SHS BUYBACK-PKW | IVZ | 9,600 | $1.3M | 0.03% |
| 312 | VANG EMERG MKT ETF | 922042858 | 23,650 | $1.3M | 0.03% |
| 313 | VANECK VEC MORN-MOAT | 92189F643 | 12,362 | $1.3M | 0.03% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 14,431 | $1.3M | 0.03% |
| 315 | GOLDMAN SACHS | GSCE | 1,348 | $1.3M | 0.03% |
| 316 | ISHARES SMCAP GROWT | 464287887 | 8,732 | $1.3M | 0.03% |
| 317 | MONDELEZ INTL | 609207105 | 24,174 | $1.3M | 0.03% |
| 318 | ISHARES RUSL MID GRW | 464287481 | 8,906 | $1.3M | 0.03% |
| 319 | CME GROUP INC. | CME | 4,678 | $1.3M | 0.03% |
| 320 | AIR PRODUCTS | AIIR | 4,858 | $1.3M | 0.03% |
| 321 | META PLATFORMS INC | META | 1,881 | $1.2M | 0.03% |
| 322 | WESTERN MIDSTREAM | WES | 30,784 | $1.2M | 0.03% |
| 323 | VANGUARD MID-CAP | 922908538 | 4,196 | $1.2M | 0.03% |
| 324 | VANGUARD MCAP V VOE | 922908512 | 6,451 | $1.2M | 0.02% |
| 325 | BECTON DICKINSON | BDX | 5,731 | $1.2M | 0.02% |
| 326 | ISHARES ENERGY | 464287796 | 24,112 | $1.2M | 0.02% |
| 327 | BROADCOM INC | AVGO | 3,375 | $1.2M | 0.02% |
| 328 | UNIVERSAL HEALTH | 913903100 | 5,204 | $1.2M | 0.02% |
| 329 | TRANSDIGM GROUP | TDG | 828 | $1.1M | 0.02% |
| 330 | AMGEN INC | AMGN | 3,433 | $1.1M | 0.02% |
| 331 | CONSUMER DISCRETION | 81369Y407 | 9,292 | $1.1M | 0.02% |
| 332 | EOG RESOURCES INC | EOG | 10,643 | $1.1M | 0.02% |
| 333 | AUTOMATIC DATA PROC | ADP | 4,261 | $1.1M | 0.02% |
| 334 | ORACLE SYSTEMS | ORCL-PD | 5,736 | $1.1M | 0.02% |
| 335 | GENERAL MILLS | 370334104 | 25,077 | $1.1M | 0.02% |
| 336 | MICROCHIP TECH | MCHPP | 14,330 | $1.1M | 0.02% |
| 337 | JPMORGAN EQUITY | 46641Q332 | 18,447 | $1.1M | 0.02% |
| 338 | DANAHER CORP | 235851102 | 4,411 | $1.0M | 0.02% |
| 339 | GALLAGHER | 363576109 | 3,928 | $1.0M | 0.02% |
| 340 | SMUCKER J.M | 832696405 | 10,753 | $1.0M | 0.02% |
| 341 | CUMMINS ENGINE | CMI | 1,886 | $1.0M | 0.02% |
| 342 | ISHARES S&PSMCAP 600 | 464287804 | 8,229 | $1.0M | 0.02% |
| 343 | ISHARES RUSL2000 VAL | 464287630 | 5,458 | $1.0M | 0.02% |
| 344 | NORFOLK SOUTHN | 655844108 | 3,511 | $1.0M | 0.02% |
| 345 | CIGNA CORP | 125523100 | 3,465 | $986,693 | 0.02% |
| 346 | J P MORGAN EXCHANGE | 46641Q399 | 7,774 | $972,450 | 0.02% |
| 347 | VGRD TAX-EX BND-VTEB | 922907746 | 19,113 | $964,442 | 0.02% |
| 348 | VANGUARD MID - CAP | 922908629 | 3,200 | $958,048 | 0.02% |
| 349 | VANGUARD REIT | 922908553 | 10,614 | $948,573 | 0.02% |
| 350 | MORGAN STANLEY DEAN | MS-PQ | 5,011 | $940,815 | 0.02% |
| 351 | THE BLACKSTONE GROUP | BX | 5,760 | $936,864 | 0.02% |
| 352 | DISNEY WALT CO | 254687106 | 8,098 | $927,788 | 0.02% |
| 353 | AMER TOWER | 03027X100 | 5,269 | $926,396 | 0.02% |
| 354 | ALLSTATE CORP | ALL-PJ | 4,399 | $914,640 | 0.02% |
| 355 | WISDOMTREE US TOTAL | WT | 10,467 | $905,291 | 0.02% |
| 356 | COMM SERV SELECT SEC | 81369Y852 | 7,615 | $893,468 | 0.02% |
| 357 | BOEING CO | BA-PA | 3,885 | $892,928 | 0.02% |
| 358 | HUBBELL INC | HUBB | 1,856 | $886,166 | 0.02% |
| 359 | HILTON WORLDWIDE | HLT | 3,014 | $883,946 | 0.02% |
| 360 | VERIZON COMM | VZ | 21,527 | $867,538 | 0.02% |
| 361 | HERSHEY FOODS | HSY | 4,825 | $865,026 | 0.02% |
| 362 | SECTOR SPDR TR | 81369Y803 | 5,886 | $863,182 | 0.02% |
| 363 | WAL MART STORES | WMT | 7,520 | $859,837 | 0.02% |
| 364 | COINBASE GLOBAL INC | COIN | 3,426 | $858,419 | 0.02% |
| 365 | VANG ST CORP BD-VCSH | 92206C409 | 10,651 | $850,376 | 0.02% |
| 366 | VANGUARD VALUE - VTV | 922908744 | 4,286 | $841,299 | 0.02% |
| 367 | PARKER HANNIFIN | PH | 895 | $831,240 | 0.02% |
| 368 | AMETEK | AME | 3,784 | $810,381 | 0.02% |
| 369 | VANECK VECTORS SEMI | 92189F676 | 2,090 | $810,126 | 0.02% |
| 370 | INTERCONTINENTAL EXC | 45866F104 | 4,878 | $809,797 | 0.02% |
| 371 | DIMENSIONAL US SMALL | 25434V500 | 11,156 | $809,145 | 0.02% |
| 372 | KIMBERLY CLARK | KMB | 8,093 | $790,201 | 0.02% |
| 373 | ISHARES BITCOIN TR | IBIT | 14,941 | $783,655 | 0.02% |
| 374 | IQVIA HOLDINGS INC | IQV | 3,219 | $774,266 | 0.02% |
| 375 | DIMENSIONAL US EQ | 25434V401 | 10,263 | $774,241 | 0.02% |
| 376 | WABTEC CORP | 929740108 | 3,501 | $773,511 | 0.02% |
| 377 | SYNCHRONY FINANCIAL | SYF-PB | 8,731 | $772,432 | 0.02% |
| 378 | VANGUARD INFO TECH | 92204A702 | 994 | $761,891 | 0.02% |
| 379 | SPDR BCAP INTER-ITR | 78464A375 | 22,148 | $750,153 | 0.02% |
| 380 | ISHARES EMERGNG MKTS | 464287234 | 13,060 | $748,077 | 0.02% |
| 381 | MOTOROLA SOLUTIONS | MSI | 1,959 | $746,497 | 0.02% |
| 382 | UBER TECHNOLOGIES | UBER | 8,681 | $742,573 | 0.02% |
| 383 | WELLTOWER INC | WELL | 3,969 | $736,885 | 0.02% |
| 384 | NEWM0NT MINING | NEMCL | 6,745 | $736,554 | 0.02% |
| 385 | MSCI EAFE VALUE IDX | 464288877 | 10,131 | $733,484 | 0.02% |
| 386 | ISHARES MIDCAP GROWT | 464287606 | 7,164 | $726,573 | 0.02% |
| 387 | ECOLAB INC | ECL | 2,642 | $717,382 | 0.02% |
| 388 | EQUINIX INC | EQIX | 891 | $702,161 | 0.01% |
| 389 | UNION PACIFIC | UNP | 2,999 | $700,626 | 0.01% |
| 390 | CORTEVA INC | CTVA | 10,037 | $696,267 | 0.01% |
| 391 | HONEYWELL INTL | 438516106 | 3,395 | $695,771 | 0.01% |
| 392 | DUKE ENERGY CORP | DUKB | 5,836 | $687,131 | 0.01% |
| 393 | METLIFE | MET-PF | 8,431 | $684,429 | 0.01% |
| 394 | COCA COLA CO | KO | 10,080 | $683,827 | 0.01% |
| 395 | ISHARES MSCI EAFE | 464287465 | 6,946 | $682,792 | 0.01% |
| 396 | PHILLIPS 66 | PSX | 4,925 | $673,001 | 0.01% |
| 397 | GOLDMAN SACHS | NVGLF | 15,410 | $671,028 | 0.01% |
| 398 | IDEXX | 45168D104 | 936 | $661,593 | 0.01% |
| 399 | ISHARES GOLD TRUST | IAU | 7,800 | $660,036 | 0.01% |
| 400 | ISHARES RUSL MIDCAP | 464287499 | 6,600 | $658,944 | 0.01% |
| 401 | L3HARRIS TECH INC | LHX | 2,095 | $658,815 | 0.01% |
| 402 | PACCAR INC | PCAR | 5,609 | $656,702 | 0.01% |
| 403 | SCHWAB LG CAP-SCHG | 808524300 | 19,904 | $653,647 | 0.01% |
| 404 | LAM RESEARCH CORP | LRCX | 3,150 | $651,924 | 0.01% |
| 405 | ISHS S&P TOT-ITOT | 464287150 | 4,294 | $649,639 | 0.01% |
| 406 | ANALOG DEVICES INC | ADI | 2,216 | $649,155 | 0.01% |
| 407 | AIRBNB INC-CLASS A | ABNB | 4,676 | $645,382 | 0.01% |
| 408 | CVS CORP | CVS | 7,987 | $644,551 | 0.01% |
| 409 | AFLAC | AFL | 5,741 | $642,762 | 0.01% |
| 410 | WELLS FARGO | 949746101 | 6,649 | $640,897 | 0.01% |
| 411 | ISHARES EAFE-IEFA | 46432F842 | 6,936 | $635,060 | 0.01% |
| 412 | ISHARES NON-US STOCK | 464288240 | 9,150 | $632,631 | 0.01% |
| 413 | WESTERN ASSET | 958435109 | 81,242 | $628,813 | 0.01% |
| 414 | GENESIS ENERGY | GEL | 40,000 | $618,400 | 0.01% |
| 415 | AMERICAN WTR WORKS | 030420103 | 4,788 | $617,508 | 0.01% |
| 416 | TARGET CORP | TGT | 5,835 | $608,591 | 0.01% |
| 417 | INVESCO VARIABLE | IVZ | 24,921 | $608,322 | 0.01% |
| 418 | CORTEVA INC | CTVA | 8,744 | $606,571 | 0.01% |
| 419 | HERITAGE COMMERCE | HTBK | 48,591 | $603,986 | 0.01% |
| 420 | ETF FINANCIAL | 81369Y605 | 10,584 | $596,938 | 0.01% |
| 421 | GENERAL DYNAMICS | GD | 1,653 | $596,254 | 0.01% |
| 422 | WISDOMTREE DIV DLN | WT | 6,580 | $589,173 | 0.01% |
| 423 | CONSOLIDATED EDISON | ED | 5,928 | $588,769 | 0.01% |
| 424 | ISHARES US CONSUMER | 464287580 | 5,520 | $579,158 | 0.01% |
| 425 | BOOKING HOLDINGS INC | BKNG | 108 | $577,626 | 0.01% |
| 426 | ENTERPRISE | 293792107 | 18,160 | $576,217 | 0.01% |
| 427 | CADENCE DESIGN | CDNS | 1,770 | $556,913 | 0.01% |
| 428 | SEMPRA CORP | SREA | 6,287 | $551,370 | 0.01% |
| 429 | ISHR S&P GSTI SFT | 464287515 | 5,236 | $549,361 | 0.01% |
| 430 | ELEVANCE HEALTH INC | ELV | 1,433 | $532,173 | 0.01% |
| 431 | MC CORMICK & CO | MKC-V | 7,825 | $519,189 | 0.01% |
| 432 | SCHWB INT EQTY-SCHF | 808524805 | 20,744 | $512,999 | 0.01% |
| 433 | ISHARES RUSSELL 2500 | 46435G268 | 6,510 | $509,408 | 0.01% |
| 434 | ISHR US HEALTHCARE | 464287762 | 7,625 | $507,673 | 0.01% |
| 435 | ISHRS MSCI MIN VOL | 46429B697 | 5,326 | $503,573 | 0.01% |
| 436 | FASTENAL CO | FAST | 12,114 | $503,216 | 0.01% |
| 437 | PAYCHEX INC | PAYX | 4,511 | $501,713 | 0.01% |
| 438 | FIRST TRUST NASDAQ | 337345102 | 2,073 | $500,775 | 0.01% |
| 439 | ISHARES RUSL3000 VAL | 464287663 | 4,761 | $498,620 | 0.01% |
| 440 | ABERDEEN STANDARD | 003261104 | 24,706 | $496,591 | 0.01% |
| 441 | ISHS MSCI ACTRY-ACWV | 464286525 | 4,150 | $494,888 | 0.01% |
| 442 | ALLSTATE CORP | ALL-PJ | 2,370 | $492,770 | 0.01% |
| 443 | SPDR BARC STCOR SCPB | 78464A474 | 16,204 | $489,847 | 0.01% |
| 444 | ISHR S&P U.S PFD STK | 464288687 | 15,420 | $484,952 | 0.01% |
| 445 | WELLS FARGO CO 7.5 | 949746804 | 394 | $481,468 | 0.01% |
| 446 | TARGET CORP | TGT | 4,587 | $478,424 | 0.01% |
| 447 | SPDR S&P DIV SDY | 78464A763 | 3,350 | $476,538 | 0.01% |
| 448 | INVITATION HOMES INC | INVH | 16,891 | $474,637 | 0.01% |
| 449 | PROGRESSIVE CORP | 743315103 | 2,216 | $470,568 | 0.01% |
| 450 | UNITED PARCEL | UPS | 4,447 | $467,913 | 0.01% |
| 451 | SCHWAB US LARGE-CAP | 808524409 | 15,276 | $465,612 | 0.01% |
| 452 | REINSURANCE GROUP | 759351604 | 2,280 | $460,378 | 0.01% |
| 453 | TESLA MOTORS INC | TSLA | 1,058 | $458,072 | 0.01% |
| 454 | AT&T INC | T-PC | 18,805 | $457,714 | 0.01% |
| 455 | FIDELITY NAT'L | 31620M106 | 6,814 | $456,879 | 0.01% |
| 456 | ETF INTERMED CREDIT | 464288638 | 8,452 | $456,323 | 0.01% |
| 457 | PRUDENTIAL FIN | PUKPF | 3,827 | $450,323 | 0.01% |
| 458 | US BANCORP | USB-PS | 8,004 | $448,864 | 0.01% |
| 459 | S&P GLOBAL INC. | SPGI | 825 | $445,211 | 0.01% |
| 460 | JBG SMITH PROPERTIES | 46590V100 | 25,750 | $439,810 | 0.01% |
| 461 | DJ WILSHRE REIT IDX | 78464A607 | 4,430 | $439,545 | 0.01% |
| 462 | BAKER HUGHES A GE CO | BKR | 8,816 | $435,334 | 0.01% |
| 463 | VALERO ENERGY | VLO | 2,422 | $431,770 | 0.01% |
| 464 | INVESCO DYNAMIC PHAR | IVZ | 4,130 | $431,213 | 0.01% |
| 465 | WISDOMTREE FLOATING | WT | 8,415 | $423,695 | 0.01% |
| 466 | PSHS WTR RES-PHO | IVZ | 5,850 | $422,330 | 0.01% |
| 467 | SCHWB US SCAP-SCHA | 808524607 | 14,204 | $421,859 | 0.01% |
| 468 | AFLAC | AFL | 3,748 | $419,626 | 0.01% |
| 469 | FEDEX CORP | FDX | 1,361 | $419,093 | 0.01% |
| 470 | MICROCHIP TECH | MCHPP | 5,582 | $417,924 | 0.01% |
| 471 | DIMENSIONAL US CORE | 25434V708 | 10,303 | $417,168 | 0.01% |
| 472 | COMCAST CL A | CCZ | 15,150 | $415,413 | 0.01% |
| 473 | CSX CORP | CSX | 11,514 | $415,310 | 0.01% |
| 474 | ROSS STORES | ROST | 2,194 | $411,441 | 0.01% |
| 475 | METLIFE | MET-PF | 5,000 | $405,900 | 0.01% |
| 476 | VANGUARD FINL | 92204A405 | 2,948 | $405,851 | 0.01% |
| 477 | CONSUMER DISCRETION | 81369Y407 | 3,314 | $401,226 | 0.01% |
| 478 | BANK OF AMERICA | 060505104 | 7,008 | $401,208 | 0.01% |
| 479 | M & T BANK | 55261F104 | 1,898 | $401,104 | 0.01% |
| 480 | TRUIST FINANCIAL | 89832Q109 | 7,830 | $400,739 | 0.01% |
| 481 | UNITED HEALTH | UNH | 1,148 | $400,618 | 0.01% |
| 482 | VANGUARD SMALL | 922908611 | 1,812 | $398,658 | 0.01% |
| 483 | ALTRIA GROUP | MO | 7,150 | $394,394 | 0.01% |
| 484 | ISHARES AGG BONDS | 464287226 | 3,941 | $394,179 | 0.01% |
| 485 | SPDR PORTFOLIO S&P | 78468R853 | 8,109 | $394,016 | 0.01% |
| 486 | ZIMMER HOLDINGS | ZBH | 4,103 | $388,759 | 0.01% |
| 487 | KKR & CO INC PFD | KKRT | 7,100 | $384,891 | 0.01% |
| 488 | RALLIANT CORP | RAL | 7,284 | $378,768 | 0.01% |
| 489 | ISHARES 0-5 YR MUNIS | 464288158 | 3,487 | $372,725 | 0.01% |
| 490 | CORNING INC | GLW | 4,173 | $372,440 | 0.01% |
| 491 | DOMINION RESOURCES | D | 6,281 | $368,820 | 0.01% |
| 492 | AUTODESK INC | ADSK | 1,252 | $367,049 | 0.01% |
| 493 | JEFFERIES FINANCIAL | 47233W109 | 5,528 | $366,285 | 0.01% |
| 494 | MPLX LP | MPLXP | 7,000 | $365,540 | 0.01% |
| 495 | QUALCOMM INC | QCOM | 2,000 | $364,900 | 0.01% |
| 496 | INVESTORS TITLE CO | ITIC | 1,419 | $363,548 | 0.01% |
| 497 | REINSURANCE GROUP | 759351604 | 1,800 | $363,456 | 0.01% |
| 498 | PRICE T ROWE GROUP | TROW | 3,334 | $363,439 | 0.01% |
| 499 | SOLVENTUM CORP | SOLV | 4,345 | $361,330 | 0.01% |
| 500 | Qnity Electronics Inc. | Q | 3,917 | $356,995 | 0.01% |