Latest WHITTIER TRUST CO Stock Portfolio
$6.17Billion
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About WHITTIER TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of WHITTIER TRUST CO are AAPL, MSFT, SPY. The fund has invested 5.2% of it's portfolio in APPLE COMPUTER INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), ASSURANT INC COM (AIZ) and ISHARES TR GOV/CRED BD ETF (AAXJ) stocks. They significantly reduced their stock positions in PATTERSON COMPANIES INC COM (PDCO), CACI INTL INC CL A (CACI) and BOWLERO CORP CL A COM. WHITTIER TRUST CO opened new stock positions in VERALTO CORP COM SHS, NGL ENERGY PARTNERS LP COM UNIT REPST (NGL) and ISHARES TR ESG AWR US AGRGT (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC COM (EXEL), BRUNSWICK CORP (BC) and AFFIRM HLDGS INC COM CL A (AFRM).
The top stock holdings of WHITTIER TRUST CO are AAPL, MSFT, SPY. The fund has invested 5.2% of it's portfolio in APPLE COMPUTER INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), ASSURANT INC COM (AIZ) and ISHARES TR GOV/CRED BD ETF (AAXJ) stocks. They significantly reduced their stock positions in PATTERSON COMPANIES INC COM (PDCO), CACI INTL INC CL A (CACI) and BOWLERO CORP CL A COM. WHITTIER TRUST CO opened new stock positions in VERALTO CORP COM SHS, NGL ENERGY PARTNERS LP COM UNIT REPST (NGL) and ISHARES TR ESG AWR US AGRGT (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC COM (EXEL), BRUNSWICK CORP (BC) and AFFIRM HLDGS INC COM CL A (AFRM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP COM SHS | 963,005 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | 687,895 |
| NUVEEN PFD & INCOME OPPORTUNCOM | 667,045 |
| ISHARES TR ESG AWR US AGRGT | 662,774 |
| JAMES HARDIE INDS PLC SPONSORED ADR | 505,551 |
| NVR INC COM | 490,029 |
| GLOBAL X FDS US PFD ETF | 456,531 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 447,744 |
New stocks bought by WHITTIER TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| BRUNSWICK CORP | 61,277 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,546 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,949 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 2,997 |
| ISHARES TR SHORT TREAS BD | 1,717 |
| THE DESCARTES SYSTEMS GROUP INC | 1,704 |
| ECOLAB INC COM | 1,232 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,063 |
Additions to existing portfolio by WHITTIER TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| HENRY JACK & ASSOC INC COM | -92.14 |
| STRYKER CORP COM | -91.46 |
| TRUIST FINL CORP COM | -89.69 |
| EQUINIX INC COM PAR $0.001 | -67.74 |
| NUVEEN CA QUALTY MUN INCOME COM | -64.18 |
| SELECT SECTOR SPDR TR FINANCIALS | -62.98 |
| SPDR INDUSTRIAL IDX | -61.29 |
| NUSHARES ETF TR NUVEEN ESG INTL | -61.00 |
WHITTIER TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of WHITTIER TRUST CO
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 7,600 | 1,056,620 | REDUCED | -3.83 | |
| AAPL | APPLE COMPUTER INC COM | 5.18 | 1,660,460 | 319,688,000 | ADDED | 0.48 | |
| AAXJ | ISHARES NON-US STOCKS | 0.14 | 172,842 | 8,821,830 | ADDED | 3.3 | |
| AAXJ | ISHARES SHORT-TERM CORPORATEBOND ETF | 0.09 | 104,694 | 5,367,630 | REDUCED | -37.28 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.07 | 43,070 | 4,512,000 | REDUCED | -4.42 | |
| AAXJ | ISHARES S&P CAL AMT-FREE MUNIS | 0.06 | 61,819 | 3,581,170 | REDUCED | -4.13 | |
| AAXJ | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 0.04 | 53,715 | 2,793,180 | REDUCED | -0.87 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDX | 0.04 | 51,346 | 2,674,600 | REDUCED | -27.31 | |
| AAXJ | ISHR S&P U.S. PRD STK | 0.04 | 82,558 | 2,574,150 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.04 | 19,666 | 2,303,460 | REDUCED | -48.11 | |
| AAXJ | ISHARES S&P NATIONAL MUNIS AMT-FREE | 0.03 | 19,181 | 2,079,410 | REDUCED | -13.71 | |
| AAXJ | ISHARES TR SHORT TREAS BD | 0.03 | 16,500 | 1,817,140 | ADDED | 1,717 | |
| AAXJ | ISHARES TR U.S. AER&DEF ETF | 0.03 | 12,589 | 1,593,760 | ADDED | 9.24 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.02 | 13,767 | 1,253,480 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR HIGH YLD CORP | 0.02 | 14,878 | 1,151,250 | ADDED | 105 | |
| AAXJ | ISHARES TR MSCI ACWI INDX | 0.01 | 8,706 | 886,000 | ADDED | 9.77 | |
| AAXJ | ISHARES TR DJ INTL SEL DIVD | 0.01 | 29,042 | 812,584 | REDUCED | -56.29 | |
| AAXJ | ISHARES NATIONAL 0-5 YR MUNIS | 0.01 | 6,393 | 674,007 | REDUCED | -2.1 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.01 | 4,134 | 447,546 | NEW | ||
| ABBV | ABBVIE INC COM | 0.43 | 171,616 | 26,595,200 | ADDED | 0.9 | |
| ABNB | AIRBNB INC COM CL A | 0.27 | 123,005 | 16,745,500 | ADDED | 1.6 | |
| ABT | ABBOTT LABS COM | 0.66 | 371,894 | 40,933,800 | REDUCED | -0.4 | |
| ACM | AECOM COM | 0.01 | 5,350 | 494,500 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.56 | 98,047 | 34,404,300 | ADDED | 0.52 | |
| ACRE | ARES COML REAL ESTATE CORP COM | 0.02 | 105,550 | 1,093,500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.03 | 36,853 | 1,855,910 | ADDED | 53.45 | |
| ADBE | ADOBE SYS INC COM | 0.49 | 50,444 | 30,093,900 | ADDED | 1.38 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 2,636 | 523,397 | REDUCED | -5.82 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 8,503 | 614,084 | REDUCED | -0.83 | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 0.10 | 25,703 | 5,987,990 | REDUCED | -6.83 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.10 | 79,444 | 6,452,160 | REDUCED | -10.53 | |
| AES | AES CORP COM | 0.19 | 614,285 | 11,824,800 | ADDED | 0.05 | |
| AFL | AFLAC INC COM | 0.02 | 12,724 | 1,049,730 | REDUCED | -0.86 | |
| AGG | ISHARES S&P 500 INDEX | 3.22 | 415,913 | 198,652,000 | REDUCED | -0.95 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 1.41 | 314,591 | 87,185,400 | REDUCED | -15.16 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.98 | 556,341 | 60,223,700 | REDUCED | -19.46 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.85 | 262,483 | 52,682,800 | REDUCED | -6.19 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.75 | 296,825 | 46,105,600 | ADDED | 2.42 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.39 | 90,716 | 23,791,200 | REDUCED | -2.42 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.21 | 170,533 | 12,849,600 | REDUCED | -0.94 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.20 | 154,634 | 12,018,100 | ADDED | 1.86 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.15 | 31,247 | 9,472,830 | ADDED | 7.56 | |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 0.14 | 87,412 | 8,675,620 | REDUCED | -7.58 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.10 | 25,044 | 6,316,570 | REDUCED | -12.73 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.10 | 37,198 | 6,146,960 | ADDED | 4.48 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.09 | 19,560 | 5,354,160 | REDUCED | -7.73 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.08 | 126,772 | 5,096,210 | REDUCED | -4.04 | |
| AGG | ETF S&P 500 GROWTH | 0.05 | 42,368 | 3,181,830 | REDUCED | -2.32 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.04 | 18,917 | 2,199,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR INDEX S&P 500 VALUE | 0.03 | 10,633 | 1,848,970 | REDUCED | -4.13 | |
| AGG | ISHARES DJ SELECT DIVIDEND INDEX | 0.03 | 13,555 | 1,588,910 | REDUCED | -30.32 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.02 | 12,979 | 1,480,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMCAP 600 GROWTH | 0.02 | 10,777 | 1,348,630 | REDUCED | -1.04 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.02 | 13,994 | 1,108,600 | ADDED | 0.06 | |
| AGG | ISHARES RUSSEL MIDCAP GROWTH | 0.02 | 10,601 | 1,107,380 | UNCHANGED | 0.00 | |
| AGG | ISHARE BIOTECH | 0.01 | 6,298 | 855,566 | REDUCED | -2.67 | |
| AGG | ISHARES RUSSELL 3000 GROWTH | 0.01 | 8,000 | 832,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 VALUE | 0.01 | 7,365 | 621,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES INVEST. GRADE CORP BONDS | 0.01 | 5,148 | 569,677 | REDUCED | -3.03 | |
| AGNG | GLOBAL X FDS US PFD ETF | 0.01 | 23,545 | 456,531 | NEW | ||
| AGT | ISHARES TR MSCI EAFE ESG OP | 0.02 | 18,570 | 1,402,770 | ADDED | 28.48 | |
| AGT | ISHARES TR ESG AWRE 1 5 YR | 0.01 | 25,903 | 633,846 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AWRE USD ETF | 0.01 | 20,866 | 485,551 | ADDED | 1.79 | |
| AGZD | WISDOMTREE TR EMG MKTS SMCAP | 0.03 | 35,033 | 1,748,480 | REDUCED | -0.36 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.04 | 12,168 | 2,736,320 | REDUCED | -3.31 | |
| AMAT | APPLIED MATLS INC COM | 1.01 | 386,230 | 62,596,000 | REDUCED | -4.87 | |
| AMCR | AMCOR PLC ORD | 0.01 | 58,020 | 559,300 | REDUCED | -11.36 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.33 | 137,482 | 20,265,800 | ADDED | 3.26 | |
| AME | AMETEK INC COM | 0.01 | 3,082 | 508,178 | REDUCED | -1.12 | |
| AMGN | AMGEN INC COM | 0.18 | 39,182 | 11,284,800 | ADDED | 4.19 | |
| AMN | AMN HEALTHCARE SERVICES INC COM | 0.06 | 52,956 | 3,965,210 | ADDED | 2.67 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.02 | 14,411 | 1,124,490 | REDUCED | -5.1 | |
| AMPS | ISHARES TR FLTG RATE BD ETF | 0.02 | 20,940 | 1,059,770 | REDUCED | -4.98 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.01 | 11,969 | 584,205 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.19 | 53,958 | 11,648,000 | REDUCED | -37.51 | |
| AMZN | AMAZON COM INC COM | 2.49 | 1,011,130 | 153,631,000 | ADDED | 0.61 | |
| AON | AON PLC SHS CL A | 0.02 | 4,551 | 1,324,380 | REDUCED | -0.33 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 5,346 | 1,463,680 | REDUCED | -0.26 | |
| APH | AMPHENOL CORP NEW CL A | 0.19 | 120,610 | 11,955,600 | ADDED | 0.34 | |
| APTV | APTIV PLC SHS | 0.03 | 19,745 | 1,771,460 | REDUCED | -30.2 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 0.16 | 75,337 | 9,550,320 | ADDED | 35.97 | |
| ATO | ATMOS ENERGY CORP COM | 0.04 | 19,040 | 2,206,720 | REDUCED | -0.9 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.01 | 3,195 | 598,164 | ADDED | 27.75 | |
| AVGO | BROADCOM INC | 1.11 | 61,529 | 68,681,400 | ADDED | 2.53 | |
| AVTR | AVANTOR INC COM | 0.07 | 182,969 | 4,175,210 | ADDED | 2.58 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 2,666 | 538,957 | REDUCED | -0.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.15 | 69,874 | 9,222,380 | REDUCED | -1.67 | |
| AXP | AMERICAN EXPRESS CO COM | 0.22 | 74,059 | 13,874,100 | ADDED | 0.88 | |
| BA | BOEING CO COM | 0.24 | 57,197 | 14,908,300 | REDUCED | -0.17 | |
| BAB | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 0.06 | 158,507 | 3,656,690 | REDUCED | -34.55 | |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 0.01 | 20,992 | 564,679 | REDUCED | -23.41 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.06 | 100,780 | 3,392,230 | REDUCED | -7.96 | |
| BC | BRUNSWICK CORP | 0.08 | 49,102 | 4,750,520 | ADDED | 61,277 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 5,628 | 1,372,260 | REDUCED | -0.57 | |
| BGRN | ISHARES TR ESG AWARE MSCI | 0.02 | 31,201 | 1,185,640 | REDUCED | -10.73 | |
| BGRN | ISHARES TR ESG AWR US AGRGT | 0.01 | 13,883 | 662,774 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.02 | 4,097 | 1,060,130 | ADDED | 3.43 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.40 | 278,299 | 24,848,700 | ADDED | 1.23 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.12 | 58,418 | 7,300,460 | REDUCED | -5.39 | |
| BIL | SPDR SERIES TRUST BARC CAPTL ETF | 0.04 | 89,714 | 2,670,780 | ADDED | 1.52 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.03 | 33,424 | 1,868,400 | REDUCED | -0.4 | |
| BIL | SPDR BBG BARC HIGH YIELD BND | 0.03 | 16,460 | 1,559,250 | REDUCED | -26.38 | |
| BIL | SPDR SERIES TRUST INTR TRM CORP BD | 0.02 | 42,564 | 1,396,940 | REDUCED | -27.94 | |
| BIL | SPDR SER TR PORTFOLIO AGRGTE | 0.02 | 37,500 | 961,125 | REDUCED | -7.59 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.01 | 3,385 | 463,437 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 0.08 | 63,569 | 4,896,070 | ADDED | 38.11 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.07 | 67,790 | 4,518,060 | REDUCED | -33.52 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 14,400 | 749,376 | REDUCED | -9.82 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 529 | 1,876,460 | REDUCED | -0.19 | |
| BLD | TOPBUILD CORP COM | 0.20 | 32,779 | 12,267,700 | ADDED | 2.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.30 | 110,447 | 18,437,900 | ADDED | 2.68 | |
| BLK | BLACKROCK INC CL A | 0.33 | 25,057 | 20,340,600 | REDUCED | -0.3 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.06 | 69,215 | 3,551,370 | REDUCED | -36.04 | |
| BNDW | VANGUARD INTERM CORP | 0.18 | 135,114 | 10,982,000 | REDUCED | -27.39 | |
| BNDW | VANGUARD SHRT-TERM CORP | 0.16 | 127,335 | 9,851,860 | REDUCED | -23.69 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.08 | 84,060 | 4,903,200 | REDUCED | -8.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.05 | 47,438 | 2,813,540 | ADDED | 4,546 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0.02 | 5,549 | 1,180,990 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.01 | 9,658 | 447,744 | NEW | ||
| BOND | PIMCO ETF TR ENHAN SHRT MAT | 0.32 | 197,656 | 19,724,000 | REDUCED | -4.86 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.12 | 95,483 | 7,329,130 | ADDED | 2.97 | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 0.04 | 12,444 | 2,560,350 | REDUCED | -1.57 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 2.25 | 256 | 138,912,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.10 | 190,279 | 67,862,500 | ADDED | 0.72 | |
| BRO | BROWN & BROWN INC COM | 0.19 | 162,226 | 11,535,700 | ADDED | 12.08 | |
| BUZZ | VANECK ETF TRUST HIGH YLD MUNIETF | 0.01 | 12,827 | 662,257 | ADDED | 288 | |
| BX | BLACKSTONE INC COM | 0.63 | 297,093 | 38,895,000 | REDUCED | -0.05 | |
| BXP | BOSTON PROPERTIES INC COM | 0.20 | 176,741 | 12,401,400 | ADDED | 345 | |
| C | CITIGROUP INC COM NEW | 0.04 | 50,429 | 2,593,500 | REDUCED | -31.8 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 35,660 | 2,048,640 | REDUCED | -3.47 | |
| CASY | CASEYS GEN STORES INC COM | 0.10 | 23,143 | 6,357,930 | ADDED | 3.00 | |
| CAT | CATERPILLAR INC DEL COM | 0.25 | 52,094 | 15,402,100 | ADDED | 0.16 | |
| CB | CHUBB LTD | 0.06 | 16,371 | 3,699,850 | REDUCED | -0.41 | |
| CBRE | CB RICHARD ELLIS GROUP INC. | 0.04 | 26,794 | 2,494,250 | REDUCED | -0.22 | |
| CCV | COMCAST CORP | 0.28 | 401,591 | 17,605,500 | ADDED | 1.41 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 9,208 | 2,507,860 | REDUCED | -9.01 | |
| CE | CELANESE CORP DEL COM | 0.02 | 6,492 | 1,008,660 | ADDED | 5.39 | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 0.01 | 2,328 | 904,815 | REDUCED | -1.19 | |
| CI | THE CIGNA GROUP COM | 0.03 | 7,066 | 2,115,830 | REDUCED | -3.17 | |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 0.11 | 96,194 | 6,577,610 | ADDED | 3.01 | |
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 42,447 | 3,383,420 | REDUCED | -2.78 | |
| CLX | CLOROX CO DEL COM | 0.01 | 3,984 | 568,073 | REDUCED | -0.03 | |
| CME | CME GROUP INC COM | 0.20 | 58,996 | 12,424,200 | ADDED | 0.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.73 | 19,611 | 44,849,100 | ADDED | 1.89 | |
| CMI | CUMMINS INC COM | 0.01 | 2,722 | 652,104 | REDUCED | -0.95 | |
| CNO | CNO FINL GROUP INC COM | 0.01 | 17,548 | 489,413 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.38 | 136,484 | 23,737,300 | ADDED | 40.75 | |
| COO | COOPER COS INC COM NEW | 0.02 | 2,993 | 1,132,670 | REDUCED | -2.38 | |
| COP | CONOCOPHILLIPS | 0.03 | 17,674 | 2,051,400 | REDUCED | -5.76 | |
| COST | COSTCO WHSL CORP NEW COM | 0.61 | 57,380 | 37,875,000 | REDUCED | -0.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 17,983 | 1,421,730 | REDUCED | -27.00 | |
| CPRT | COPART INC COM | 0.33 | 420,986 | 20,628,300 | ADDED | 1.65 | |
| CRM | SALESFORCE COM INC COM | 0.44 | 103,572 | 27,252,400 | ADDED | 4.36 | |
| CSCO | CISCO SYS INC COM | 0.18 | 225,777 | 11,406,200 | REDUCED | -31.19 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.03 | 12,867 | 2,030,400 | ADDED | 31.44 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 0.01 | 14,200 | 767,936 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.06 | 108,405 | 3,757,310 | ADDED | 0.07 | |
| CTAS | CINTAS CORP COM | 0.01 | 888 | 535,149 | ADDED | 69.47 | |
| CTVA | CORTEVA INC COM | 0.02 | 25,909 | 1,241,260 | REDUCED | -0.89 | |
| CVS | CVS CORP COM | 0.20 | 152,367 | 12,030,600 | REDUCED | -1.02 | |
| CVX | CHEVRON CORP COM | 0.90 | 373,824 | 55,759,100 | ADDED | 1.18 | |
| CW | CURTISS WRIGHT CORP COM | 0.19 | 51,463 | 11,465,300 | ADDED | 2.35 | |
| CWI | SPDR MSCI ACWI X U.S. | 0.12 | 275,777 | 7,456,990 | REDUCED | -3.45 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.01 | 14,917 | 507,178 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 7,417 | 570,571 | REDUCED | -14.92 | |
| DDOG | DATADOG INC CL A COM | 0.10 | 50,178 | 6,090,460 | ADDED | 1.98 | |
| DE | DEERE & CO COM | 0.16 | 23,967 | 9,583,400 | REDUCED | -0.93 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 1,663 | 1,111,580 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 6,080 | 465,115 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0.09 | 97,564 | 5,815,790 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.07 | 121,094 | 4,160,790 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.01 | 12,636 | 661,240 | ADDED | 0.06 | |
| DG | DOLLAR GEN CORP NEW COM | 0.09 | 41,656 | 5,662,990 | ADDED | 2.72 | |
| DHI | D R HORTON INC COM | 0.01 | 3,630 | 551,684 | ADDED | 0.28 | |
| DHR | DANAHER CORP DEL COM | 0.44 | 118,667 | 27,452,000 | REDUCED | -11.25 | |
| DIA | DIAMONDS TR UNIT SER 1 | 0.14 | 23,441 | 8,833,950 | REDUCED | -8.14 | |
| DINO | HF SINCLAIR CORP COM | 0.07 | 75,417 | 4,190,030 | ADDED | 2.78 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.46 | 314,799 | 28,422,700 | REDUCED | -4.22 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 4,555 | 613,009 | ADDED | 36.42 | |
| DMXF | ISHARES TR ESG SCRD S&P MID | 0.01 | 20,167 | 760,699 | ADDED | 13.89 | |
| DOW | DOW INC COM | 0.03 | 27,566 | 1,511,680 | REDUCED | -17.94 | |
| DPZ | DOMINOS PIZZA INC COM | 0.11 | 15,834 | 6,526,930 | ADDED | 2.68 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 13,587 | 2,232,340 | REDUCED | -0.86 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 7,884 | 765,056 | REDUCED | -15.59 | |
| DVA | DAVITA HEALTHCARE PARTNERS | 0.01 | 6,960 | 729,128 | REDUCED | -0.06 | |
| EBAY | EBAY INC COM | 0.01 | 10,749 | 468,757 | REDUCED | -5.19 | |
| ECL | ECOLAB INC COM | 0.18 | 57,051 | 11,315,800 | ADDED | 1,232 | |
| EDV | VANGUARD WORLD FD ESG US STK ETF | 0.04 | 29,014 | 2,467,930 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD ESG US CORP BD | 0.02 | 18,534 | 1,174,680 | ADDED | 361 | |
| EL | LAUDER ESTEE COS INC CL A | 0.16 | 65,465 | 9,573,920 | REDUCED | -3.58 | |
| ELV | ELEVANCE HEALTH INC | 0.70 | 92,270 | 43,509,400 | ADDED | 0.32 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.65 | 792,155 | 40,066,900 | REDUCED | -19.32 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.03 | 33,175 | 1,837,890 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.16 | 101,961 | 9,923,820 | REDUCED | -6.12 | |
| EOG | EOG RES INC COM | 0.41 | 210,800 | 25,495,800 | ADDED | 2.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.01 | 18,724 | 493,188 | REDUCED | -24.91 | |
| EQIX | EQUINIX INC COM PAR $0.001 | 0.01 | 1,118 | 900,417 | REDUCED | -67.74 | |
| EQT | EQT CORP COM | 0.15 | 242,174 | 9,359,880 | ADDED | 2.79 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 7,671 | 473,439 | REDUCED | -13.48 | |
| ESS | ESSEX PPTY TR INC COM | 0.01 | 1,859 | 460,913 | REDUCED | -6.35 | |
| ETN | EATON CORP PLC SHS | 0.93 | 237,196 | 57,121,100 | ADDED | 0.55 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 9,806 | 747,704 | REDUCED | -2.44 | |
| EWBC | EAST WEST BANCORP INC COM | 0.26 | 221,514 | 15,937,800 | ADDED | 13.89 | |
| EXP | EAGLE MATERIALS INC COM | 0.18 | 55,046 | 11,165,400 | ADDED | 2.75 | |
| FDS | FACTSET RESH SYS INC COM | 0.13 | 16,466 | 7,854,810 | ADDED | 2.47 | |
| FDX | FEDEX CORP COM | 0.02 | 4,671 | 1,181,620 | REDUCED | -1.00 | |
| FICO | FAIR ISAAC & CO INC | 0.22 | 11,655 | 13,566,500 | REDUCED | -13.29 | |
| FIVE | FIVE BELOW INC COM | 0.08 | 23,793 | 5,071,570 | ADDED | 72.09 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.13 | 167,667 | 7,920,570 | ADDED | 566 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.10 | 79,620 | 5,996,170 | ADDED | 1,063 | |
| FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.02 | 60,227 | 1,493,030 | ADDED | 79.27 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.02 | 19,228 | 1,463,820 | REDUCED | -34.57 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.05 | 46,102 | 3,110,350 | REDUCED | -0.55 | |
| FSLR | FIRST SOLAR INC COM | 0.02 | 7,348 | 1,265,910 | REDUCED | -0.04 | |
| FTAI | FTAI AVIATION LTD SHS | 0.02 | 31,515 | 1,462,300 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.37 | 311,243 | 22,916,400 | ADDED | 0.12 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 0.01 | 25,517 | 782,853 | REDUCED | -3.63 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 10,553 | 2,740,190 | REDUCED | -0.78 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 7,667 | 978,522 | REDUCED | -1.05 | |
| GGG | GRACO INC COM | 0.22 | 157,363 | 13,652,700 | ADDED | 2.54 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 47,911 | 3,881,220 | REDUCED | -6.5 | |
| GIS | GENERAL MLS INC COM | 0.02 | 16,050 | 1,045,320 | REDUCED | -9.79 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.05 | 16,993 | 3,248,540 | REDUCED | -4.78 | |
| GLW | CORNING INC COM | 0.01 | 20,540 | 625,440 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC CL C | 3.00 | 1,313,800 | 185,153,000 | ADDED | 0.54 | |
| GOOG | ALPHABET INC CL A | 0.57 | 252,256 | 35,237,600 | ADDED | 2.26 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 20,492 | 2,838,130 | REDUCED | -0.78 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.12 | 305,866 | 7,536,390 | ADDED | 2.68 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.44 | 70,387 | 27,152,200 | ADDED | 1.16 | |
| GSY | INVESCO VARIABLE RATE INVEST | 0.01 | 32,151 | 803,129 | REDUCED | -41.88 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.09 | 49,907 | 5,441,710 | ADDED | 2.82 | |
| H | HYATT HOTELS CORP COM CL A | 0.10 | 49,812 | 6,495,830 | ADDED | 2.6 | |
| HD | HOME DEPOT INC COM | 0.42 | 74,680 | 25,879,500 | REDUCED | -1.94 | |
| HES | HESS CORP COM | 0.07 | 28,835 | 4,156,810 | ADDED | 0.85 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 1,687 | 437,989 | REDUCED | -13.26 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.11 | 55,929 | 6,706,290 | ADDED | 2.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 4,964 | 903,875 | REDUCED | -5.05 | |
| HON | HONEYWELL INTL INC COM | 0.90 | 265,142 | 55,602,400 | REDUCED | -1.39 | |
| HPQ | HP INC COM | 0.01 | 25,848 | 777,758 | ADDED | 1.42 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.05 | 75,057 | 2,928,720 | REDUCED | -0.07 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.45 | 392,509 | 27,612,900 | ADDED | 2.16 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.12 | 45,397 | 7,424,650 | ADDED | 0.87 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.01 | 6,251 | 802,806 | ADDED | 22.26 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 2,168 | 1,203,320 | REDUCED | -1.81 | |
| IMGN | IMMUNOGEN INC COM | 0.01 | 15,000 | 444,600 | NEW | ||
| INTC | INTEL CORP COM | 0.11 | 135,846 | 6,826,220 | REDUCED | -1.61 | |
| INTU | INTUIT COM | 0.37 | 36,934 | 23,084,200 | ADDED | 0.75 | |
| INVH | INVITATION HOMES INC COM | 0.15 | 276,968 | 9,447,140 | ADDED | 6.35 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.08 | 153,837 | 5,019,560 | ADDED | 3.51 | |
| IQV | IQVIA HLDGS INC COM | 0.32 | 84,749 | 19,608,800 | ADDED | 1.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 8,937 | 3,014,890 | REDUCED | -0.4 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.17 | 39,951 | 10,464,700 | REDUCED | -3.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0.02 | 5,034 | 1,363,110 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 6,949 | 901,978 | ADDED | 18.99 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 8,428 | 485,701 | REDUCED | -10.17 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 4,393 | 717,845 | REDUCED | -92.14 | |
| JNJ | JOHNSON & JOHNSON COM | 0.94 | 370,357 | 58,049,200 | REDUCED | -1.46 | |
| JPM | J P MORGAN CHASE & CO COM | 1.73 | 626,794 | 106,617,000 | ADDED | 0.17 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 4,852 | 771,878 | REDUCED | -41.12 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 18,955 | 700,761 | REDUCED | -2.15 | |
| KLAC | KLA-TENCOR CORP COM | 0.02 | 1,948 | 1,132,340 | ADDED | 1.41 | |
| KMB | KIMBERLY CLARK CORP COM | 0.04 | 17,615 | 2,140,370 | REDUCED | -8.57 | |
| KMI | KINDER MORGAN INC DEL COM | 0.16 | 566,369 | 9,984,630 | REDUCED | -1.54 | |
| KMPR | KEMPER CORP DEL COM | 0.02 | 22,931 | 1,115,820 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.19 | 202,002 | 11,903,900 | REDUCED | -1.9 | |
| LEG | LEGGETT & PLATT INC COM | 0.01 | 17,545 | 458,967 | REDUCED | -12.68 | |
| LEN | LENNAR CORP CL A | 0.02 | 6,492 | 967,566 | REDUCED | -0.06 | |
| LIN | LINDE PLC SHS | 0.82 | 123,667 | 50,789,600 | ADDED | 0.61 | |
| LLY | LILLY ELI & CO COM | 0.47 | 49,610 | 28,918,100 | REDUCED | -17.09 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 6,423 | 2,911,070 | ADDED | 3.28 | |
| LOW | LOWE'S COS | 0.27 | 75,558 | 16,815,400 | REDUCED | -1.09 | |
| LRCX | LAM RESEARCH CORP COM | 0.08 | 6,275 | 4,914,940 | ADDED | 3.5 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 960 | 490,826 | REDUCED | -9.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.01 | 5,216 | 495,935 | ADDED | 4.87 | |
| MA | MASTERCARD INC CL A | 0.22 | 31,439 | 13,409,000 | ADDED | 0.62 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 5,745 | 1,295,540 | ADDED | 7.1 | |
| MCD | MCDONALDS CORP COM | 0.39 | 81,088 | 24,043,300 | ADDED | 0.12 | |
| MCK | MCKESSON CORP COM | 0.11 | 14,944 | 6,918,600 | REDUCED | -0.39 | |
| MCO | MOODYS CORP COM | 0.01 | 2,383 | 930,675 | REDUCED | -0.5 | |
| MDB | MONGODB INC CL A | 0.18 | 27,241 | 11,137,100 | REDUCED | -15.74 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.35 | 295,073 | 21,371,800 | ADDED | 0.49 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 9,183 | 756,488 | REDUCED | -9.94 | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 1.17 | 142,268 | 72,183,700 | REDUCED | -2.02 | |
| MELI | MERCADOLIBRE INC COM | 0.02 | 948 | 1,489,810 | ADDED | 8.34 | |
| MET | METLIFE INC COM | 0.02 | 17,455 | 1,154,280 | REDUCED | -6.08 | |
| META | META PLATFORMS INC CL A | 1.00 | 174,734 | 61,846,700 | ADDED | 1.61 | |
| MGM | MGM MIRAGE COM | 0.01 | 10,657 | 476,153 | REDUCED | -0.26 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 18,971 | 1,297,980 | REDUCED | -6.99 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.44 | 144,896 | 27,453,000 | ADDED | 1.00 | |
| MMM | 3M CO | 0.06 | 36,084 | 3,944,640 | REDUCED | -23.41 | |
| MO | ALTRIA GROUP INC | 0.07 | 109,514 | 4,417,780 | ADDED | 2.42 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 8,925 | 1,324,110 | ADDED | 6.4 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.37 | 35,820 | 22,594,000 | REDUCED | -7.65 | |
| MRK | MERCK & CO INC COM | 0.79 | 447,595 | 48,796,300 | ADDED | 0.87 | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 0.02 | 13,045 | 1,216,440 | REDUCED | -5.35 | |
| MSFT | MICROSOFT CORP COM | 5.06 | 829,397 | 311,878,000 | REDUCED | -1.09 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.20 | 39,922 | 12,498,400 | ADDED | 5.29 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.01 | 1,000 | 631,610 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.01 | 3,803 | 521,300 | REDUCED | -42.67 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG MIDCP | 0.06 | 92,664 | 3,921,540 | REDUCED | -9.36 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG SMLCP | 0.05 | 73,523 | 2,874,010 | REDUCED | -1.15 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG EMRGN | 0.02 | 38,176 | 1,028,840 | ADDED | 71.62 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG INTL | 0.01 | 19,869 | 584,347 | REDUCED | -61.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 64,139 | 3,895,790 | REDUCED | -14.74 | |
| NEM | NEWMONT MINING CORP COM | 0.01 | 14,519 | 600,794 | REDUCED | -4.13 | |
| NFLX | NETFLIX INC COM | 0.03 | 4,029 | 1,961,630 | REDUCED | -4.34 | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 0.01 | 123,500 | 687,895 | NEW | ||
| NKE | NIKE INC CL B | 0.60 | 343,414 | 37,284,100 | REDUCED | -1.86 | |
| NMFC | NEW MTN FIN CORP COM | 0.01 | 48,095 | 611,767 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 7,429 | 3,477,800 | REDUCED | -14.48 | |
| NOW | SERVICENOW INC COM | 0.51 | 44,484 | 31,426,600 | ADDED | 1.64 | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 0.09 | 126,721 | 5,254,980 | ADDED | 3,949 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.64 | 166,554 | 39,369,600 | ADDED | 0.98 | |
| NVDA | NVIDIA CORP COM | 3.16 | 393,890 | 195,058,000 | ADDED | 0.64 | |
| NVR | NVR INC COM | 0.01 | 70.00 | 490,029 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.06 | 17,185 | 3,947,040 | ADDED | 3.03 | |
| ODFL | OLD DOMINION FGHT LINES INC COM | 0.27 | 40,819 | 16,544,600 | ADDED | 1.97 | |
| OKE | ONEOK INC NEW COM | 0.01 | 9,237 | 648,620 | REDUCED | -3.43 | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 0.16 | 134,235 | 10,185,600 | ADDED | 2.67 | |
| ORCL | ORACLE CORP COM | 0.25 | 145,056 | 15,293,200 | REDUCED | -1.38 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.29 | 18,993 | 18,044,600 | ADDED | 6.74 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 13,540 | 1,211,390 | REDUCED | -3.84 | |
| OTTR | OTTER TAIL CORP COM | 0.10 | 71,429 | 6,069,180 | ADDED | 3.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 5,245 | 1,546,640 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.03 | 17,643 | 2,101,450 | REDUCED | -0.11 | |
| PCAR | PACCAR INC COM | 0.04 | 22,114 | 2,159,430 | REDUCED | -0.26 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.02 | 17,008 | 1,177,290 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.66 | 240,130 | 40,783,200 | REDUCED | -0.33 | |
| PFE | PFIZER INC COM | 0.22 | 472,638 | 13,606,900 | REDUCED | -8.44 | |
| PG | PROCTER & GAMBLE CO COM | 0.63 | 264,551 | 38,766,900 | REDUCED | -0.49 | |
| PH | PARKER HANNIFIN CORP COM | 0.02 | 2,195 | 1,011,230 | ADDED | 8.18 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 0.01 | 43,408 | 691,486 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.11 | 49,650 | 6,618,290 | ADDED | 6.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 56,559 | 970,547 | ADDED | 25.32 | |
| PM | PHILIP MORRIS INTL INC COM | 0.36 | 235,688 | 22,173,100 | ADDED | 0.78 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.22 | 87,730 | 13,584,700 | ADDED | 732 | |
| POOL | POOL CORPORATION COM | 0.09 | 14,464 | 5,766,660 | ADDED | 2.5 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.06 | 92,304 | 4,000,300 | ADDED | 2.68 | |
| PPG | PPG INDS INC COM | 0.03 | 12,038 | 1,800,280 | REDUCED | -4.63 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.07 | 80,873 | 4,390,440 | ADDED | 2.59 | |
| PSA | PUBLIC STORAGE INC COM | 0.01 | 2,000 | 610,000 | ADDED | 22.93 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 5,260 | 1,135,110 | ADDED | 31.99 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 2,504 | 563,085 | REDUCED | -9.77 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 12,639 | 776,019 | REDUCED | -10.47 | |
| QCOM | QUALCOMM INC COM | 0.09 | 37,417 | 5,411,580 | REDUCED | -3.09 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.24 | 36,343 | 14,882,800 | ADDED | 5.03 | |
| RBLX | ROBLOX CORP CL A | 0.10 | 132,601 | 6,062,520 | ADDED | 8.29 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 774 | 679,784 | ADDED | 168 | |
| REXR | REXFORD INDL RLTY INC COM | 0.02 | 24,952 | 1,399,550 | ADDED | 34.18 | |
| RLI | RLI CORP COM | 0.16 | 76,491 | 10,182,300 | ADDED | 2.79 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.07 | 21,745 | 4,262,020 | ADDED | 43.74 | |
| ROK | ROCKWELL INTL CORP NEW COM | 0.01 | 1,884 | 584,923 | ADDED | 4.78 | |
| ROLL | RBC BEARINGS INC COM | 0.27 | 58,323 | 16,614,900 | ADDED | 2.53 | |
| ROP | ROPER INDS INC NEW COM | 0.03 | 2,815 | 1,534,620 | REDUCED | -32.9 | |
| RPM | RPM INTERNATIONAL INC (DELA) | 0.07 | 37,831 | 4,222,920 | ADDED | 2.42 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.50 | 369,214 | 31,065,200 | REDUCED | -1.2 | |
| SBUX | STARBUCKS CORP COM | 0.14 | 86,419 | 8,297,030 | REDUCED | -6.17 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.25 | 225,452 | 15,508,800 | REDUCED | -6.55 | |
| SGOL | ABERDEEN STD GOLD ETF TR | 0.01 | 34,300 | 676,735 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.23 | 44,898 | 14,003,100 | REDUCED | -4.09 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.01 | 23,256 | 506,278 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.16 | 68,552 | 9,778,100 | ADDED | 3.23 | |
| SPGI | S&P GLOBAL INC. | 0.41 | 57,090 | 25,148,300 | ADDED | 1.66 | |
| SPSC | SPS COMM INC COM | 0.07 | 20,940 | 4,058,860 | ADDED | 2.85 | |
| SPY | SPDR TR S&P 500 | 3.56 | 461,767 | 219,478,000 | REDUCED | -1.87 | |
| SRE | SEMPRA ENERGY COM | 0.02 | 14,546 | 1,086,870 | REDUCED | -0.48 | |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 0.27 | 85,507 | 16,928,500 | ADDED | 2.66 | |
| STE | STERIS PLC SHS USD | 0.17 | 47,204 | 10,377,700 | ADDED | 2.55 | |
| STWD | STARWOOD PPTY TR INC COM | 0.06 | 160,095 | 3,365,200 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 47,575 | 11,501,200 | REDUCED | -0.06 | |
| SUI | SUN COMMUNITIES INC | 0.41 | 189,536 | 25,331,000 | ADDED | 3.97 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 19,700 | 752,120 | REDUCED | -21.8 | |
| SYK | STRYKER CORP COM | 0.02 | 3,212 | 961,828 | REDUCED | -91.46 | |
| SYY | SYSCO CORP COM | 0.01 | 8,345 | 610,265 | REDUCED | -18.05 | |
| T | AT&T INC COM | 0.02 | 73,133 | 1,226,390 | REDUCED | -34.3 | |
| TBBK | BANCORP INC DEL COM | 0.15 | 235,965 | 9,098,670 | ADDED | 89.58 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 637 | 644,385 | REDUCED | -7.55 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.21 | 28,903 | 12,898,700 | ADDED | 2.12 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 9,716 | 1,365,090 | ADDED | 0.03 | |
| TER | TERADYNE INC COM | 0.09 | 50,582 | 5,489,020 | ADDED | 2.33 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 37,517 | 1,384,700 | REDUCED | -89.69 | |
| TGT | TARGET CORP COM | 0.09 | 39,886 | 5,680,540 | REDUCED | -2.93 | |
| TJX | TJX COS INC NEW COM | 0.83 | 547,619 | 51,371,700 | ADDED | 0.47 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.72 | 84,264 | 44,725,100 | ADDED | 0.36 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 5,771 | 925,244 | REDUCED | -8.24 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 4,895 | 527,138 | REDUCED | -0.89 | |
| TRV | TRAVELERS COMPANIES, INC COM | 0.19 | 61,017 | 11,623,100 | REDUCED | -0.21 | |
| TSLA | TESLA MTRS INC COM | 0.52 | 128,964 | 32,044,600 | ADDED | 2.21 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 3,460 | 843,889 | ADDED | 39.74 | |
| TTEK | TETRA TECH INC | 0.02 | 6,833 | 1,140,630 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.14 | 50,814 | 8,661,670 | REDUCED | -8.78 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.03 | 4,057 | 1,696,270 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC COM | 0.22 | 329,535 | 13,471,400 | REDUCED | -1.2 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 15,031 | 925,305 | REDUCED | -6.65 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.75 | 87,919 | 46,285,500 | ADDED | 1.45 | |
| UNP | UNION PAC CORP COM | 0.13 | 32,245 | 7,919,990 | ADDED | 0.4 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 36,409 | 5,724,530 | REDUCED | -1.02 | |
| URI | UNITED RENTALS INC COM | 0.47 | 50,627 | 29,029,600 | REDUCED | -0.26 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 15,412 | 666,870 | ADDED | 25.34 | |
| V | VISA INC COM CL A | 1.87 | 442,035 | 115,079,000 | ADDED | 0.54 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.03 | 4,378 | 2,118,950 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FDS ENERGY ETF | 0.02 | 8,359 | 980,342 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.01 | 3,808 | 954,661 | REDUCED | -7.42 | |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 0.01 | 2,460 | 467,252 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.05 | 1,358,890 | 65,090,700 | REDUCED | -7.73 | |
| VEU | VANGUARD EMERGING MARKET EQUITY ETF | 0.75 | 1,123,380 | 46,159,500 | ADDED | 15.29 | |
| VEU | VGRD FTSE ALL WORLD ETF | 0.33 | 364,933 | 20,483,600 | ADDED | 1.14 | |
| VEU | VGRD EUROPE ETF | 0.01 | 14,334 | 924,101 | REDUCED | -1.12 | |
| VEU | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 0.01 | 3,874 | 445,621 | REDUCED | -5.51 | |
| VFLQ | VANGUARD WELLINGTON FD US VALUE FACTR | 0.02 | 8,715 | 981,917 | ADDED | 0.5 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.19 | 68,610 | 11,691,100 | REDUCED | -0.65 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.14 | 75,127 | 8,386,400 | REDUCED | -4.94 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.38 | 180,676 | 23,487,900 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.39 | 102,683 | 23,888,100 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.22 | 62,150 | 13,258,400 | REDUCED | -7.6 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.12 | 32,979 | 7,194,350 | ADDED | 38.58 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.11 | 15,969 | 6,975,090 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.09 | 64,798 | 5,725,540 | REDUCED | -28.59 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.07 | 23,532 | 4,235,040 | REDUCED | -3.93 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.04 | 9,957 | 2,361,990 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.03 | 5,187 | 1,612,530 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.02 | 8,422 | 1,221,270 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.02 | 4,492 | 1,086,030 | ADDED | 365 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.01 | 4,612 | 758,296 | REDUCED | -1.93 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 3,478 | 830,741 | REDUCED | -9.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 1,260 | 512,678 | ADDED | 40.78 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.01 | 10,943 | 558,529 | REDUCED | -32.73 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.13 | 215,206 | 8,112,960 | REDUCED | -12.76 | |
| WAB | WABTEC COM | 0.01 | 3,681 | 467,106 | REDUCED | -1.21 | |
| WDFC | WD-40 CO COM | 0.15 | 38,095 | 9,107,200 | ADDED | 2.65 | |
| WFC | WELLS FARGO & CO NEW COM | 0.08 | 103,106 | 5,074,850 | REDUCED | -13.95 | |
| WING | WINGSTOP INC COM | 0.10 | 23,410 | 6,006,140 | ADDED | 2.62 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 13,700 | 2,453,660 | ADDED | 1.68 | |
| WMT | WAL MART STORES INC COM | 0.28 | 109,454 | 17,255,400 | REDUCED | -1.72 | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 0.21 | 36,700 | 12,922,300 | ADDED | 2.59 | |
| WU | WESTERN UN CO COM | 0.01 | 73,655 | 877,966 | REDUCED | -0.68 | |
| WWD | WOODWARD INC COM | 0.01 | 4,500 | 612,585 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.01 | 23,744 | 825,564 | REDUCED | -5.05 | |
| XLB | SECTOR SPDR TR TECHNOLOGY | 0.08 | 24,994 | 4,810,820 | REDUCED | -54.65 | |
| XLB | SPDR HEALTH CARE SEL | 0.03 | 13,183 | 1,797,880 | REDUCED | -60.05 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.03 | 9,838 | 1,759,110 | REDUCED | -51.73 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.02 | 16,819 | 1,221,890 | REDUCED | -54.98 | |
| XLB | SELECT SECTOR SPDR TR FINANCIALS | 0.02 | 26,076 | 980,186 | REDUCED | -62.98 | |
| XLB | SPDR INDUSTRIAL IDX | 0.01 | 7,457 | 850,003 | REDUCED | -61.29 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.01 | 9,319 | 781,302 | REDUCED | -52.71 | |
| XLB | SPDR CONSUMER STAP | 0.01 | 8,739 | 629,455 | REDUCED | -60.92 | |
| XOM | EXXON MOBIL CORP COM | 0.23 | 139,416 | 13,938,800 | REDUCED | -0.63 | |
| XYL | XYLEM INC COM | 0.02 | 10,171 | 1,163,140 | REDUCED | -4.87 | |
| YUM | YUM BRANDS INC | 0.01 | 5,588 | 730,121 | REDUCED | -5.64 | |
| ZBH | ZIMMER HLDGS INC COM | 0.01 | 3,761 | 457,710 | REDUCED | -0.32 | |
| ZTS | ZOETIS INC CL A | 0.03 | 10,478 | 2,068,030 | REDUCED | -0.21 | |
| ASML HOLDING N V N Y REGISTRY SHS | 0.41 | 33,419 | 25,294,700 | ADDED | 2.99 | ||
| BROWN-FORMAN CORP | 0.13 | 138,891 | 7,929,290 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 0.09 | 70,117 | 5,420,590 | ADDED | 2,997 | ||
| NOVARTIS A G SPONSORED ADR | 0.08 | 47,662 | 4,812,380 | REDUCED | -0.56 | ||
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 0.07 | 39,358 | 4,093,230 | ADDED | 9.46 | ||
| NOVO-NORDISK A S ADR | 0.06 | 37,804 | 3,910,810 | ADDED | 4.34 | ||
| DIAGEO P L C SPNSRD ADR NEW | 0.04 | 15,451 | 2,250,560 | REDUCED | -0.59 | ||
| ARES CAPITAL CORP COM | 0.04 | 110,743 | 2,217,070 | REDUCED | -5.32 | ||
| UNILEVER PLC SPON ADR NEW | 0.03 | 40,869 | 1,980,900 | REDUCED | -7.03 | ||
| AMERISOURCEBERGEN CORP COM | 0.03 | 7,877 | 1,617,780 | REDUCED | -2.09 | ||
| EVEREST REINSURANCE GROUP LTD | 0.02 | 3,815 | 1,348,870 | REDUCED | -0.78 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.02 | 19,584 | 1,318,980 | ADDED | 6.86 | ||
| GSK PLC SPONSORED ADR | 0.02 | 34,307 | 1,271,410 | ADDED | 107 | ||
| RIO TINTO PLC SPONSORED ADR | 0.02 | 16,798 | 1,250,600 | ADDED | 2.95 | ||
| SHELL PLC SPON ADS | 0.02 | 18,580 | 1,222,370 | REDUCED | -5.14 | ||
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.02 | 35,521 | 1,118,200 | REDUCED | -4.92 | ||
| SONY CORP ADR NEW | 0.02 | 11,199 | 1,060,420 | ADDED | 6.82 | ||
| TOTAL FINA S A SPONSORED ADR | 0.02 | 14,899 | 1,003,880 | ADDED | 12.73 | ||
| NUVEEN CA QUALTY MUN INCOME COM | 0.02 | 90,405 | 1,002,570 | REDUCED | -64.18 | ||
| PDD HOLDINGS INC SPONSORED ADS | 0.02 | 6,656 | 973,836 | ADDED | 13.16 | ||
| VERALTO CORP COM SHS | 0.02 | 11,708 | 963,005 | NEW | |||
| GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 0.01 | 58,070 | 939,570 | ADDED | 0.54 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | 0.01 | 17,670 | 875,015 | ADDED | 13.39 | ||
| FERRARI N V COM | 0.01 | 2,516 | 851,462 | ADDED | 15.68 | ||
| BROOKFIELD ASSET MANAGEMENT-A | 0.01 | 20,647 | 829,177 | ADDED | 7.77 | ||
| WESTERN ASSET INTER MUNI FD COM | 0.01 | 107,557 | 828,186 | REDUCED | -21.42 | ||
| AMERICA MOVIL SAB DE CV | 0.01 | 44,706 | 827,942 | REDUCED | -1.06 | ||
| ICON PLC SHS | 0.01 | 2,702 | 764,847 | ADDED | 6.21 | ||
| HDFC BANK LTD ADR REPS 3 SHS | 0.01 | 11,305 | 758,673 | ADDED | 10.86 | ||
| BHP BILLITON LTD SPONSORED ADR | 0.01 | 10,531 | 719,364 | REDUCED | -10.99 | ||
| FISERV INC COM | 0.01 | 5,322 | 706,968 | REDUCED | -12.6 | ||
| BROOKFIELD CORP | 0.01 | 17,161 | 688,326 | REDUCED | -4.16 | ||
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 0.01 | 42,844 | 684,215 | ADDED | 24.24 | ||
| SAP SE SPON ADR | 0.01 | 4,324 | 668,439 | ADDED | 143 | ||
| NUVEEN PFD & INCOME OPPORTUNCOM | 0.01 | 98,678 | 667,045 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 6,883 | 641,426 | REDUCED | -0.13 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 0.01 | 92,255 | 641,169 | ADDED | 16.43 | ||
| CANADIAN NAT RES LTD COM | 0.01 | 9,571 | 627,087 | ADDED | 14.23 | ||
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 0.01 | 24,100 | 620,573 | ADDED | 45.64 | ||
| ORIX CORP SPONSORED ADR | 0.01 | 6,487 | 605,815 | ADDED | 15.63 | ||
| TEXAS PACIFIC LAND CORPORATICOM | 0.01 | 367 | 577,087 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 0.01 | 62,486 | 569,244 | ADDED | 16.52 | ||
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 0.01 | 4,269 | 556,460 | ADDED | 36.3 | ||
| RELX PLC SPONSORED ADR | 0.01 | 13,307 | 527,618 | ADDED | 11.58 | ||
| MANULIFE FINL CORP COM | 0.01 | 23,357 | 515,953 | REDUCED | -1.31 | ||
| JAMES HARDIE INDS PLC SPONSORED ADR | 0.01 | 13,077 | 505,551 | NEW | |||
| BP AMOCO P L C SPONSORED ADR | 0.01 | 13,432 | 475,353 | ADDED | 2.77 | ||
| THE DESCARTES SYSTEMS GROUP INC | 0.01 | 5,575 | 468,631 | ADDED | 1,704 | ||
| CANADIAN NATL RY CO COM | 0.01 | 3,495 | 439,070 | ADDED | 20.1 |