Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio
$3.12Billion
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About WHITTIER TRUST CO OF NEVADA INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WHITTIER TRUST CO OF NEVADA INC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, SPY. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), GLOBAL X FDS LITHIUM BTRY ETF (AGNG) and SEAGEN INC COM (SGEN) stocks. They significantly reduced their stock positions in BORGWARNER INC COM (BWA), BERKLEY W R CORP COM (WRB) and BOWLERO CORP CL A COM. WHITTIER TRUST CO OF NEVADA INC opened new stock positions in BRUNSWICK CORP COM (BC), VERALTO CORP and FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TOOTSIE ROLL INDS INC COM (TR), NATIONAL STORAGE AFFILIATES COM SHS BEN IN (NSA) and OMNICOM GROUP INC COM (OMC).
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, SPY. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), GLOBAL X FDS LITHIUM BTRY ETF (AGNG) and SEAGEN INC COM (SGEN) stocks. They significantly reduced their stock positions in BORGWARNER INC COM (BWA), BERKLEY W R CORP COM (WRB) and BOWLERO CORP CL A COM. WHITTIER TRUST CO OF NEVADA INC opened new stock positions in BRUNSWICK CORP COM (BC), VERALTO CORP and FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TOOTSIE ROLL INDS INC COM (TR), NATIONAL STORAGE AFFILIATES COM SHS BEN IN (NSA) and OMNICOM GROUP INC COM (OMC).
New Buys
| Ticker | $ Bought |
|---|---|
| BRUNSWICK CORP COM | 2,587,310 |
| VERALTO CORP | 631,150 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 350,093 |
| TANGER FACTORY OUTLET CTRS ICOM | 332,520 |
| SPDR SERIES TRUST DJ REIT ETF | 272,138 |
| J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 251,571 |
| FEDERATED INVS INC PA CL B | 237,020 |
| CANADIAN NAT RES LTD COM | 204,160 |
New stocks bought by WHITTIER TRUST CO OF NEVADA INC
Additions
Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP COM | -96.53 |
| TRUIST FINL CORP COM | -91.89 |
| US BANCORP DEL COM NEW | -87.09 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | -60.05 |
| ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | -56.65 |
| GODADDY INC CL A | -54.21 |
| PAYPAL HLDGS INC COM | -47.49 |
| VANGUARD SHRT-TERM CORP | -41.4 |
WHITTIER TRUST CO OF NEVADA INC reduced stake in above stock
Sold off
Current Stock Holdings of WHITTIER TRUST CO OF NEVADA INC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 6.32 | 1,026,150 | 197,564,000 | REDUCED | -1.66 | |
| AAXJ | ISHARES S&P NATIONAL MUNIS AMT-FREE | 0.12 | 33,330 | 3,613,300 | REDUCED | -26.83 | |
| AAXJ | ISHARES NON-US STOCKS | 0.11 | 67,760 | 3,458,460 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR KLD SOCIAL INDEX | 0.08 | 25,768 | 2,589,930 | REDUCED | -4.8 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDX | 0.04 | 23,267 | 1,211,980 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.01 | 5,184 | 472,002 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATEBOND ETF | 0.01 | 8,860 | 454,244 | REDUCED | -60.05 | |
| AAXJ | ISHARES NATIONAL 0-5 YR MUNIS | 0.01 | 4,011 | 422,877 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DJ EUR/.PAC DIV | 0.01 | 14,817 | 414,572 | REDUCED | -3.33 | |
| AAXJ | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 0.01 | 6,973 | 362,596 | REDUCED | -56.65 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.01 | 2,842 | 332,877 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.01 | 3,153 | 330,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHR S&P GBL CNSM | 0.01 | 1,500 | 238,588 | UNCHANGED | 0.00 | |
| AAXJ | ISHR S&P U.S. PFD STK | 0.01 | 6,826 | 212,828 | REDUCED | -14.75 | |
| ABBV | ABBVIE INC COM | 0.34 | 67,571 | 10,471,400 | REDUCED | -2.49 | |
| ABNB | AIRBNB INC COM CL A | 0.23 | 52,756 | 7,182,040 | ADDED | 2.36 | |
| ABT | ABBOTT LABS COM | 0.62 | 175,830 | 19,353,400 | REDUCED | -0.71 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.47 | 41,473 | 14,552,700 | ADDED | 1.35 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.01 | 3,424 | 172,432 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MIN VOL GBL ETF | 0.01 | 4,470 | 448,564 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MIN VOL EMRG MKT | 0.01 | 4,974 | 276,501 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.47 | 24,350 | 14,526,800 | ADDED | 1.78 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 3,040 | 603,617 | ADDED | 0.4 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.10 | 12,869 | 2,998,070 | REDUCED | -1.1 | |
| ADSK | AUTODESK INC COM | 0.01 | 1,247 | 303,614 | REDUCED | -28.5 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.08 | 30,705 | 2,493,750 | REDUCED | -2.31 | |
| AES | AES CORP COM | 0.17 | 269,386 | 5,185,590 | ADDED | 2.34 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE | 0.03 | 12,295 | 1,043,480 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR INVT GRADE FLTG | 0.01 | 10,000 | 251,400 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.03 | 9,435 | 778,386 | REDUCED | -0.8 | |
| AGG | ISHARES S&P 500 INDEX | 2.31 | 151,136 | 72,187,000 | REDUCED | -2.11 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 1.73 | 194,972 | 54,034,400 | REDUCED | -3.46 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.86 | 102,540 | 26,892,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.85 | 245,896 | 26,618,100 | REDUCED | -4.29 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.83 | 128,868 | 25,865,000 | REDUCED | -2.69 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.81 | 162,321 | 25,213,200 | ADDED | 1.19 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.52 | 207,725 | 16,144,400 | REDUCED | -0.07 | |
| AGG | I SHARES MSCI EAFE IDEX FUND | 0.31 | 128,251 | 9,663,680 | REDUCED | -1.9 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.31 | 34,903 | 9,553,990 | REDUCED | -0.12 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.30 | 37,789 | 9,531,130 | REDUCED | -0.4 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.21 | 164,406 | 6,609,100 | REDUCED | -2.46 | |
| AGG | ISHARES RUSSEL 1000 VALUE | 0.20 | 37,457 | 6,189,760 | REDUCED | -6.91 | |
| AGG | ISHARES TR S&P 100 ETF | 0.13 | 17,850 | 3,987,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.10 | 10,232 | 3,101,930 | REDUCED | -0.97 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.09 | 23,437 | 2,672,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.07 | 19,979 | 2,323,350 | REDUCED | -9.77 | |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 0.06 | 20,397 | 2,024,400 | REDUCED | -9.37 | |
| AGG | ISHARES S&P SMCAP 600 VALUE | 0.04 | 12,975 | 1,337,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVD INDEX | 0.04 | 9,413 | 1,103,390 | ADDED | 18.93 | |
| AGG | ISHARES S&P 500/BARRA VALUE | 0.02 | 3,873 | 673,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.02 | 6,229 | 655,474 | ADDED | 12.38 | |
| AGG | ISHARES S&P SMCAP 600 GROWTH | 0.02 | 4,964 | 621,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP400 GROWTH | 0.02 | 7,234 | 573,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSEL MIDCAP GROWTH | 0.02 | 5,076 | 530,238 | UNCHANGED | 0.00 | |
| AGG | ISHR US HEALTHCARE | 0.01 | 1,575 | 450,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER | 0.01 | 5,520 | 418,249 | UNCHANGED | 0.00 | |
| AGG | ISHARE BIOTECH | 0.01 | 3,071 | 417,188 | REDUCED | -4.66 | |
| AGG | ISHARES TR US TIPS BD FD | 0.01 | 2,820 | 303,121 | REDUCED | -5.75 | |
| AGG | ISHARES S&P 500/BARRA GROWTH | 0.01 | 3,804 | 285,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ FINL SECTOR | 0.01 | 3,200 | 273,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.01 | 2,000 | 245,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR INDEX S&P NA SEMICND | 0.01 | 330 | 190,109 | NEW | ||
| AGT | ISHARES TR MSCI EAFE ESG OP | 0.00 | 2,122 | 160,294 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US TOTAL DIVIDND | 0.02 | 10,467 | 684,332 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US LARGECAP DIVD | 0.01 | 6,580 | 436,779 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR EMG MKTS SMCAP | 0.01 | 5,681 | 283,534 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 2,555 | 173,096 | REDUCED | -0.43 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 7,618 | 1,713,120 | REDUCED | -1.75 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 1,173 | 169,474 | REDUCED | -96.53 | |
| ALL | ALLSTATE CORP COM | 0.02 | 5,251 | 735,031 | REDUCED | -5.91 | |
| AMAT | APPLIED MATLS INC COM | 0.08 | 15,677 | 2,540,660 | REDUCED | -2.39 | |
| AMCR | AMCOR PLC ORD | 0.01 | 23,301 | 224,613 | REDUCED | -2.7 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.29 | 62,323 | 9,186,880 | ADDED | 1.44 | |
| AME | AMETEK INC NEW COM | 0.02 | 3,413 | 562,767 | REDUCED | -3.53 | |
| AMGN | AMGEN INC COM | 0.18 | 19,971 | 5,751,840 | ADDED | 5.28 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.07 | 28,769 | 2,154,120 | ADDED | 5.23 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 1,086 | 412,475 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.03 | 8,844 | 901,985 | REDUCED | -0.15 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.02 | 6,356 | 495,956 | REDUCED | -3.36 | |
| AMPS | ISHARES TR FLTG RATE BD ETF | 0.01 | 4,950 | 250,519 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MIN VOL EAFE ETF | 0.01 | 3,003 | 208,227 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 22,779 | 4,917,360 | REDUCED | -40.03 | |
| AMZN | AMAZON COM INC COM | 2.59 | 532,042 | 80,838,200 | REDUCED | -0.86 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 3,322 | 782,364 | REDUCED | -6.05 | |
| AON | AON PLC SHS CL A | 0.02 | 1,804 | 524,979 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.05 | 5,711 | 1,563,600 | REDUCED | -2.59 | |
| APH | AMPHENOL CORP NEW CL A | 0.14 | 44,893 | 4,450,090 | REDUCED | -0.77 | |
| APTV | APTIV PLC SHS | 0.04 | 15,765 | 1,414,420 | REDUCED | -8.94 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 0.16 | 40,439 | 5,126,340 | ADDED | 38.08 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 6,535 | 757,396 | REDUCED | -1.19 | |
| AVGO | BROADCOM INC | 0.83 | 23,226 | 25,925,900 | ADDED | 0.39 | |
| AVTR | AVANTOR INC COM | 0.07 | 92,027 | 2,099,940 | ADDED | 5.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.14 | 32,214 | 4,251,830 | REDUCED | -8.2 | |
| AXP | AMERICAN EXPRESS CO COM | 0.22 | 36,566 | 6,850,220 | REDUCED | -0.18 | |
| BA | BOEING CO COM | 0.26 | 31,490 | 8,207,820 | REDUCED | -3.97 | |
| BAB | INVESCO VARIABLE RATE PFD | 0.07 | 96,577 | 2,228,010 | REDUCED | -10.75 | |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 0.04 | 47,098 | 1,266,930 | REDUCED | -15.87 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.09 | 84,475 | 2,843,420 | REDUCED | -0.13 | |
| BALL | BALL CORP | 0.00 | 2,832 | 162,886 | ADDED | 1.22 | |
| BAX | BAXTER INTL INC COM | 0.02 | 12,899 | 498,544 | REDUCED | -0.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 0.01 | 2,929 | 251,571 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 0.00 | 2,790 | 158,834 | NEW | ||
| BC | BRUNSWICK CORP COM | 0.08 | 26,743 | 2,587,310 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.06 | 7,587 | 1,849,930 | REDUCED | -2.39 | |
| BEN | FRANKLIN RES INC COM | 0.01 | 7,300 | 217,467 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV MAIN BUYWRITE | 0.01 | 15,962 | 215,167 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.07 | 7,930 | 2,051,960 | REDUCED | -9.55 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.40 | 139,198 | 12,428,700 | ADDED | 3.79 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.18 | 44,354 | 5,542,890 | REDUCED | -7.02 | |
| BIL | SPDR SERIES TRUST INTR TRM CORP BD | 0.05 | 50,916 | 1,671,050 | REDUCED | -17.84 | |
| BIL | SPDR SER TR BBG CONV SEC ETF | 0.05 | 20,200 | 1,457,430 | REDUCED | -4.04 | |
| BIL | SPDR SERIES TRUST BARC CAPTL ETF | 0.03 | 27,493 | 818,463 | REDUCED | -31.38 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.01 | 9,205 | 388,265 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST DJ REIT ETF | 0.01 | 2,855 | 272,138 | NEW | ||
| BIL | SPDR SER TR S&P OILGAS EXP | 0.01 | 1,670 | 228,639 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN MUNI-TFI | 0.01 | 4,430 | 208,210 | REDUCED | -38.48 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 0.03 | 13,802 | 1,063,030 | REDUCED | -15.24 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.07 | 33,799 | 2,252,590 | REDUCED | -33.75 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 13,853 | 720,908 | ADDED | 85.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 104 | 368,902 | ADDED | 0.97 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 6,073 | 207,571 | REDUCED | -4.03 | |
| BLD | TOPBUILD CORP COM | 0.20 | 16,306 | 6,102,570 | ADDED | 4.98 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.37 | 68,919 | 11,505,200 | ADDED | 5.24 | |
| BLK | BLACKROCK INC COM | 0.31 | 11,926 | 9,681,240 | ADDED | 4.94 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.15 | 91,706 | 4,705,400 | REDUCED | -2.82 | |
| BNDW | VANGUARD INTERM CORP | 0.26 | 101,718 | 8,267,600 | REDUCED | -16.92 | |
| BNDW | VANGUARD SHRT-TERM CORP | 0.03 | 13,560 | 1,049,130 | REDUCED | -41.4 | |
| BOND | PIMCO ETF TR ENHAN SHRT MAT | 0.04 | 11,629 | 1,160,450 | REDUCED | -11.96 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.12 | 47,222 | 3,624,660 | ADDED | 5.96 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.16 | 101,253 | 36,111,700 | REDUCED | -0.4 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.70 | 40.00 | 21,705,000 | REDUCED | -2.44 | |
| BRO | BROWN & BROWN INC COM | 0.16 | 69,112 | 4,914,440 | ADDED | 21.32 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0.01 | 10,040 | 350,093 | NEW | ||
| BX | BLACKSTONE INC COM | 0.46 | 109,248 | 14,302,600 | REDUCED | -1.58 | |
| BXP | BOSTON PROPERTIES INC COM | 0.19 | 84,444 | 5,925,190 | ADDED | 309 | |
| C | CITIGROUP INC COM NEW | 0.03 | 20,903 | 1,075,010 | REDUCED | -24.69 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 1,808 | 182,245 | ADDED | 487 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.08 | 42,801 | 2,458,890 | REDUCED | -4.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 0.00 | 1,857 | 162,800 | REDUCED | -35.74 | |
| CASY | CASEYS GEN STORES INC COM | 0.11 | 12,582 | 3,456,550 | ADDED | 4.99 | |
| CAT | CATERPILLAR INC DEL COM | 0.34 | 35,709 | 10,557,700 | ADDED | 0.19 | |
| CB | CHUBB LTD | 0.05 | 6,616 | 1,495,220 | REDUCED | -10.75 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 2,652 | 305,480 | REDUCED | -19.49 | |
| CCV | COMCAST CORP | 0.27 | 190,851 | 8,366,790 | ADDED | 0.35 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 2,691 | 732,905 | REDUCED | -5.58 | |
| CE | CELANESE CORP DEL COM | 0.00 | 1,045 | 162,359 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.01 | 425 | 248,518 | REDUCED | -8.99 | |
| CI | THE CIGNA GROUP COM | 0.04 | 4,385 | 1,313,030 | REDUCED | -5.6 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.11 | 49,880 | 3,410,680 | ADDED | 5.15 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 28,870 | 2,301,220 | REDUCED | -1.99 | |
| CME | CME GROUP INC COM | 0.17 | 25,573 | 5,385,540 | ADDED | 3.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.59 | 8,059 | 18,430,400 | ADDED | 2.31 | |
| CMI | CUMMINS INC COM | 0.01 | 1,822 | 436,494 | ADDED | 192 | |
| CMS | CMS ENERGY CORP COM | 0.00 | 2,905 | 168,652 | ADDED | 4.08 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 1,946 | 338,445 | ADDED | 135 | |
| COP | CONOCOPHILLIPS | 0.05 | 13,803 | 1,602,100 | ADDED | 1.51 | |
| COST | COSTCO WHSL CORP NEW COM | 0.62 | 29,536 | 19,496,000 | REDUCED | -0.13 | |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 0.02 | 6,280 | 496,494 | ADDED | 31.63 | |
| CPRT | COPART INC COM | 0.32 | 206,310 | 10,109,200 | ADDED | 5.11 | |
| CR | CRANE CO | 0.01 | 1,533 | 181,106 | REDUCED | -0.07 | |
| CRM | SALESFORCE COM INC COM | 0.38 | 44,784 | 11,783,800 | REDUCED | -0.12 | |
| CSCO | CISCO SYS INC COM | 0.29 | 178,761 | 9,030,970 | REDUCED | -2.13 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 0.04 | 7,475 | 1,179,550 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 0.03 | 18,749 | 1,013,940 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 0.03 | 9,600 | 950,592 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 5,850 | 356,031 | REDUCED | -7.87 | |
| CSD | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 0.01 | 4,130 | 314,251 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 8,211 | 284,591 | REDUCED | -3.47 | |
| CTAS | CINTAS CORP COM | 0.01 | 603 | 363,393 | ADDED | 3.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 0.01 | 3,179 | 240,107 | REDUCED | -25.59 | |
| CTVA | CORTEVA INC COM | 0.03 | 17,759 | 850,795 | REDUCED | -3.79 | |
| CVS | CVS CORP COM | 0.18 | 70,250 | 5,546,820 | ADDED | 1.65 | |
| CVX | CHEVRON CORP COM | 0.84 | 176,391 | 26,310,300 | REDUCED | -0.05 | |
| CW | CURTISS WRIGHT CORP COM | 0.16 | 21,847 | 4,867,170 | ADDED | 5.19 | |
| CWI | SPDR INDEX SHS FDS EMERG MKTS ETF | 0.01 | 7,100 | 251,340 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTMT INC NEW COM | 0.00 | 3,611 | 169,283 | REDUCED | -0.06 | |
| D | DOMINION RES INC VA NEW COM | 0.02 | 13,548 | 636,756 | ADDED | 1.29 | |
| DCI | DONALDSON INC COM | 0.01 | 2,933 | 191,670 | REDUCED | -4.68 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 13,443 | 1,034,150 | REDUCED | -3.01 | |
| DDOG | DATADOG INC CL A COM | 0.07 | 17,216 | 2,089,570 | ADDED | 5.34 | |
| DE | DEERE & CO COM | 0.13 | 10,036 | 4,012,970 | REDUCED | -0.5 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.01 | 10,468 | 305,874 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.12 | 26,450 | 3,595,770 | ADDED | 4.00 | |
| DHI | D R HORTON INC COM | 0.01 | 1,137 | 172,800 | ADDED | 160 | |
| DHR | DANAHER CORP DEL COM | 0.42 | 56,938 | 13,171,900 | REDUCED | -10.78 | |
| DIA | DIAMONDS TR UNIT SER 1 | 0.32 | 26,765 | 10,086,600 | REDUCED | -4.00 | |
| DINO | HF SINCLAIR CORP COM | 0.07 | 39,302 | 2,183,510 | ADDED | 5.23 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.47 | 162,800 | 14,699,000 | REDUCED | -2.74 | |
| DOW | DOW INC COM | 0.05 | 26,313 | 1,442,960 | REDUCED | -0.63 | |
| DPZ | DOMINOS PIZZA INC COM | 0.09 | 7,031 | 2,898,200 | ADDED | 5.35 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 1,433 | 235,440 | REDUCED | -29.06 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 6,170 | 598,733 | REDUCED | -5.72 | |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 0.01 | 2,935 | 307,470 | ADDED | 104 | |
| ECL | ECOLAB INC COM | 0.16 | 25,933 | 5,143,720 | ADDED | 936 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,358 | 305,474 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD ESG US STK ETF | 0.03 | 9,335 | 794,035 | ADDED | 3.9 | |
| EL | LAUDER ESTEE COS INC CL A | 0.11 | 22,997 | 3,363,190 | REDUCED | -3.89 | |
| ELV | ELEVANCE HEALTH INC | 0.56 | 37,285 | 17,581,600 | REDUCED | -1.2 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 1.49 | 917,618 | 46,412,900 | ADDED | 5.06 | |
| EMR | EMERSON ELEC CO COM | 0.18 | 57,398 | 5,586,530 | ADDED | 2.74 | |
| ENB | ENBRIDGE INC COM | 0.01 | 11,350 | 408,820 | REDUCED | -0.53 | |
| EOG | EOG RES INC COM | 0.37 | 95,267 | 11,522,400 | ADDED | 0.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.00 | 6,361 | 167,548 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.02 | 604 | 486,451 | REDUCED | -0.33 | |
| EQT | EQT CORP COM | 0.16 | 128,025 | 4,948,050 | ADDED | 5.16 | |
| ETN | EATON CORP PLC SHS | 0.74 | 96,679 | 23,282,000 | REDUCED | 0.00 | |
| EWBC | EAST-WEST BANCORP INC | 0.25 | 109,324 | 7,865,750 | ADDED | 16.71 | |
| EXP | EAGLE MATERIALS INC | 0.18 | 28,503 | 5,781,440 | ADDED | 4.95 | |
| FAST | FASTENAL CO COM | 0.01 | 4,102 | 265,680 | REDUCED | -0.22 | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 0.01 | 4,263 | 181,428 | REDUCED | -25.3 | |
| FDS | FACTSET RESH SYS INC COM | 0.13 | 8,612 | 4,108,160 | ADDED | 5.2 | |
| FDX | FEDEX CORP COM | 0.01 | 1,090 | 275,735 | REDUCED | -2.94 | |
| FELE | FRANKLIN ELEC INC COM | 0.01 | 2,550 | 246,457 | UNCHANGED | 0.00 | |
| FHI | FEDERATED INVS INC PA CL B | 0.01 | 7,000 | 237,020 | NEW | ||
| FICO | FAIR ISAAC CORP COM | 0.20 | 5,427 | 6,317,040 | REDUCED | -16.06 | |
| FIVE | FIVE BELOW INC COM | 0.08 | 12,360 | 2,634,550 | ADDED | 78.87 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.02 | 2,153 | 608,437 | ADDED | 1,307 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.30 | 126,623 | 9,535,940 | ADDED | 17.31 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.24 | 160,072 | 7,561,770 | ADDED | 21.39 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.05 | 29,161 | 1,644,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.01 | 3,994 | 304,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.01 | 5,119 | 284,974 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.01 | 5,184 | 191,545 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.05 | 23,586 | 1,591,230 | ADDED | 4.92 | |
| FTNT | FORTINET INC COM | 0.05 | 27,185 | 1,590,870 | REDUCED | -7.64 | |
| FTV | FORTIVE CORP COM | 0.31 | 131,612 | 9,690,400 | REDUCED | -0.24 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 0.02 | 17,845 | 547,476 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC CL A | 0.01 | 2,318 | 246,078 | REDUCED | -54.21 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.16 | 39,417 | 5,030,780 | ADDED | 2.39 | |
| GGG | GRACO INC COM | 0.20 | 73,304 | 6,359,760 | ADDED | 5.04 | |
| GILD | GILEAD SCIENCES INC COM | 0.12 | 44,656 | 3,617,550 | REDUCED | -6.74 | |
| GIS | GENERAL MLS INC COM | 0.05 | 25,000 | 1,628,230 | REDUCED | -4.91 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.10 | 15,551 | 2,972,880 | REDUCED | -0.04 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.03 | 25,500 | 1,042,950 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 2.61 | 578,180 | 81,482,700 | ADDED | 0.1 | |
| GOOG | ALPHABET INC CL A | 0.68 | 152,791 | 21,343,300 | REDUCED | -2.13 | |
| GPC | GENUINE PARTS CO COM | 0.02 | 4,036 | 558,979 | REDUCED | -15.79 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.12 | 153,873 | 3,791,320 | ADDED | 4.94 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.42 | 33,677 | 12,991,100 | ADDED | 0.37 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.09 | 25,171 | 2,744,540 | ADDED | 5.26 | |
| H | HYATT HOTELS CORP COM CL A | 0.10 | 24,284 | 3,166,770 | ADDED | 5.28 | |
| HD | HOME DEPOT INC COM | 0.41 | 37,024 | 12,830,300 | REDUCED | -2.72 | |
| HES | HESS CORP COM | 0.03 | 6,160 | 888,016 | REDUCED | -4.18 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.11 | 29,170 | 3,497,660 | ADDED | 5.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 3,496 | 636,574 | ADDED | 1.25 | |
| HON | HONEYWELL INTL INC COM | 0.72 | 107,280 | 22,497,500 | REDUCED | -0.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 0.00 | 9,391 | 159,358 | ADDED | 7.63 | |
| HPQ | HP INC COM | 0.01 | 8,279 | 249,111 | REDUCED | -0.24 | |
| HSY | HERSHEY CO COM | 0.03 | 5,328 | 993,351 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP COM | 0.02 | 52,791 | 523,686 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.02 | 1,773 | 583,173 | ADDED | 4.05 | |
| HUM | HUMANA INC COM | 0.01 | 460 | 210,587 | REDUCED | -20.42 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.08 | 63,983 | 2,496,600 | REDUCED | -0.07 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.86 | 383,667 | 26,990,900 | ADDED | 4.61 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.15 | 28,899 | 4,726,390 | ADDED | 1.21 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.02 | 3,995 | 513,073 | REDUCED | -2.39 | |
| INTC | INTEL CORP COM | 0.33 | 205,337 | 10,318,200 | REDUCED | -0.87 | |
| INTU | INTUIT COM | 0.29 | 14,323 | 8,952,060 | ADDED | 1.01 | |
| INVH | INVITATION HOMES INC COM | 0.13 | 121,615 | 4,148,200 | ADDED | 2.15 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.08 | 77,149 | 2,517,260 | ADDED | 5.29 | |
| IQV | IQVIA HLDGS INC COM | 0.25 | 34,330 | 7,943,110 | ADDED | 0.37 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.09 | 8,359 | 2,819,900 | REDUCED | -0.12 | |
| IT | GARTNER INC COM | 0.01 | 650 | 293,215 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO COM | 0.01 | 2,055 | 333,197 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.12 | 14,102 | 3,693,840 | REDUCED | -5.65 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.01 | 5,737 | 231,772 | ADDED | 2.67 | |
| JNJ | JOHNSON & JOHNSON COM | 1.03 | 205,864 | 32,266,900 | REDUCED | -0.72 | |
| JPM | JP MORGAN CHASE & CO COM | 1.64 | 301,921 | 51,356,500 | REDUCED | -0.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 1,519 | 241,650 | ADDED | 12.02 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 8,495 | 314,055 | REDUCED | -1.15 | |
| KLAC | KLA-TENCOR CORP COM | 0.05 | 2,503 | 1,454,970 | REDUCED | -0.04 | |
| KMB | KIMBERLY CLARK CORP COM | 0.05 | 12,197 | 1,482,030 | ADDED | 7.28 | |
| KMI | KINDER MORGAN INC DEL COM | 0.13 | 225,737 | 3,979,570 | ADDED | 1.7 | |
| KO | COCA COLA CO COM | 0.20 | 105,694 | 6,228,510 | REDUCED | -1.63 | |
| LEN | LENNAR CORP CL A | 0.02 | 4,250 | 633,419 | ADDED | 1,027 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 785 | 178,420 | ADDED | 1,107 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 2,176 | 458,305 | REDUCED | -11.07 | |
| LIN | LINDE PLC SHS | 0.64 | 48,913 | 20,088,400 | ADDED | 0.88 | |
| LLY | LILLY ELI & CO COM | 0.14 | 7,741 | 4,512,280 | ADDED | 0.43 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 3,177 | 1,439,890 | ADDED | 2.52 | |
| LOW | LOWES COS INC COM | 0.22 | 30,393 | 6,763,930 | REDUCED | -4.26 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 2,388 | 1,870,420 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.05 | 3,733 | 1,592,150 | REDUCED | -4.31 | |
| MAS | MASCO CORP COM | 0.01 | 2,719 | 182,090 | REDUCED | -3.75 | |
| MCD | MCDONALDS CORP COM | 0.60 | 63,250 | 18,754,200 | REDUCED | -1.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.05 | 17,191 | 1,550,280 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.16 | 10,449 | 4,837,560 | REDUCED | -4.38 | |
| MCO | MOODYS CORP COM | 0.07 | 5,870 | 2,292,530 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC CL A | 0.17 | 13,196 | 5,394,940 | REDUCED | -14.91 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.38 | 165,940 | 12,018,900 | REDUCED | -2.95 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 13,071 | 1,076,780 | REDUCED | -4.81 | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 1.03 | 63,315 | 32,124,700 | REDUCED | -6.15 | |
| MELI | MERCADOLIBRE INC COM | 0.03 | 586 | 920,920 | ADDED | 0.51 | |
| MET | METLIFE INC. | 0.02 | 7,885 | 521,425 | REDUCED | -17.62 | |
| META | META PLATFORMS INC CL A | 0.75 | 66,266 | 23,454,700 | ADDED | 0.91 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 2,515 | 172,063 | ADDED | 33.07 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.34 | 56,687 | 10,740,300 | ADDED | 0.35 | |
| MMM | 3M CO | 0.14 | 39,270 | 4,292,960 | REDUCED | -5.35 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 3,659 | 210,791 | ADDED | 5.66 | |
| MO | ALTRIA GROUP INC | 0.12 | 91,947 | 3,709,110 | ADDED | 3.99 | |
| MPC | MARATHON PETE CORP COM | 0.08 | 16,735 | 2,482,800 | REDUCED | -2.39 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.36 | 17,610 | 11,107,700 | REDUCED | -5.92 | |
| MRK | MERCK & CO INC NEW COM | 0.78 | 224,760 | 24,503,100 | REDUCED | -0.1 | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 0.01 | 1,902 | 177,358 | ADDED | 48.59 | |
| MSCI | MSCI INC COM | 0.01 | 533 | 301,484 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.94 | 576,490 | 216,777,000 | REDUCED | -0.38 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.18 | 17,705 | 5,542,940 | ADDED | 6.5 | |
| MTB | M & T BK CORP COM | 0.01 | 2,035 | 278,951 | REDUCED | -4.05 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG MIDCP | 0.06 | 44,434 | 1,880,440 | REDUCED | -0.11 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG SMLCP | 0.04 | 31,295 | 1,223,310 | REDUCED | -0.25 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG INTL | 0.02 | 22,080 | 649,370 | REDUCED | -6.23 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 32,123 | 1,951,140 | REDUCED | -2.68 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 2,148 | 178,842 | REDUCED | -18.82 | |
| NFLX | NETFLIX INC COM | 0.01 | 471 | 229,316 | REDUCED | -4.46 | |
| NKE | NIKE INC CL B | 0.59 | 169,693 | 18,423,400 | REDUCED | -1.11 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 2,413 | 1,129,620 | ADDED | 2.77 | |
| NOW | SERVICENOW INC COM | 0.41 | 18,289 | 12,920,600 | ADDED | 2.78 | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 0.09 | 66,902 | 2,774,310 | ADDED | 4,870 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.53 | 69,974 | 16,540,300 | ADDED | 0.34 | |
| NVDA | NVIDIA CORP COM | 2.44 | 154,202 | 76,362,200 | ADDED | 0.51 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 3,103 | 712,693 | REDUCED | -10.42 | |
| O | REALTY INCOME CORP COM | 0.01 | 6,687 | 383,965 | REDUCED | -7.07 | |
| ODFL | OLD DOMINION FGHT LINES INC COM | 0.26 | 20,082 | 8,139,530 | ADDED | 5.02 | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 0.17 | 68,741 | 5,215,960 | ADDED | 5.13 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 2,175 | 188,159 | ADDED | 2,800 | |
| ORCL | ORACLE CORP COM | 0.23 | 68,463 | 7,218,010 | REDUCED | -4.74 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.23 | 7,530 | 7,153,970 | ADDED | 2.5 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 18,055 | 1,615,340 | REDUCED | -4.45 | |
| OTTR | OTTER TAIL CORP COM | 0.10 | 37,411 | 3,178,700 | ADDED | 4.88 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 5,800 | 1,710,300 | REDUCED | -2.6 | |
| PAYX | PAYCHEX INC COM | 0.02 | 4,741 | 564,694 | REDUCED | -19.4 | |
| PCAR | PACCAR INC COM | 0.02 | 6,784 | 662,456 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.78 | 143,259 | 24,330,900 | REDUCED | -0.86 | |
| PFE | PFIZER INC COM | 0.25 | 268,753 | 7,737,230 | REDUCED | -1.2 | |
| PG | PROCTER & GAMBLE CO COM | 0.54 | 115,682 | 16,951,800 | ADDED | 0.97 | |
| PH | PARKER HANNIFIN CORP COM | 0.01 | 426 | 196,255 | ADDED | 10.65 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 42,033 | 669,585 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.07 | 16,683 | 2,223,820 | REDUCED | -4.21 | |
| PM | PHILIP MORRIS INTL INC COM | 0.42 | 140,203 | 13,190,100 | ADDED | 0.46 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.21 | 42,915 | 6,645,250 | ADDED | 379 | |
| POOL | POOL CORP COM | 0.10 | 7,443 | 2,967,420 | ADDED | 5.23 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.07 | 47,773 | 2,070,380 | ADDED | 4.97 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.07 | 40,030 | 2,173,120 | ADDED | 4.97 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,123 | 323,880 | ADDED | 12.83 | |
| PSX | PHILLIPS 66 COM | 0.03 | 5,793 | 771,275 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 1,617 | 363,624 | REDUCED | -8.07 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 4,391 | 269,601 | REDUCED | -47.49 | |
| QCOM | QUALCOMM INC COM | 0.10 | 20,883 | 3,020,280 | REDUCED | -1.1 | |
| QQQ | INVESCO QQQ TR SER 1 | 0.78 | 59,615 | 24,412,900 | REDUCED | -1.45 | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 0.02 | 4,087 | 661,193 | ADDED | 0.02 | |
| RLI | RLI CORP COM | 0.17 | 40,004 | 5,325,220 | ADDED | 4.93 | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.07 | 11,707 | 2,294,570 | ADDED | 49.9 | |
| ROLL | RBC BEARINGS INC COM | 0.27 | 29,579 | 8,426,350 | ADDED | 5.02 | |
| ROST | ROSS STORES INC COM | 0.01 | 1,503 | 208,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.07 | 19,122 | 2,134,480 | ADDED | 5.06 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 1,515 | 249,836 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.46 | 171,797 | 14,454,800 | REDUCED | -0.65 | |
| SBUX | STARBUCKS CORP COM | 0.16 | 51,421 | 4,936,870 | REDUCED | -0.36 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.04 | 19,649 | 1,351,640 | REDUCED | -13.04 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.16 | 16,367 | 5,104,660 | REDUCED | -0.22 | |
| SJM | SMUCKER J M CO COM NEW | 0.04 | 10,000 | 1,263,800 | UNCHANGED | 0.00 | |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 0.01 | 12,000 | 332,520 | NEW | ||
| SLV | ISHARES SILVER TRUST ISHARES | 0.03 | 36,000 | 783,720 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.01 | 673 | 194,382 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.01 | 3,002 | 210,469 | ADDED | 29.17 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.14 | 30,639 | 4,370,230 | ADDED | 5.41 | |
| SPGI | S&P GLOBAL INC | 0.32 | 22,451 | 9,889,730 | REDUCED | -0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 0.00 | 3,200 | 169,600 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC COM | 0.07 | 11,092 | 2,149,960 | ADDED | 4.83 | |
| SPY | SPDR TR S&P 500 | 3.52 | 231,458 | 110,012,000 | REDUCED | -2.69 | |
| SRE | SEMPRA ENERGY COM | 0.02 | 8,908 | 665,602 | REDUCED | -14.81 | |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 0.29 | 45,702 | 9,047,980 | ADDED | 4.83 | |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 0.01 | 4,703 | 176,642 | ADDED | 2,375 | |
| STE | STERIS PLC SHS USD | 0.16 | 22,774 | 5,006,740 | ADDED | 5.24 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 0.01 | 5,155 | 440,078 | ADDED | 296 | |
| SUI | SUN CMNTYS INC COM | 0.35 | 82,534 | 11,030,400 | ADDED | 2.4 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.04 | 30,141 | 1,150,770 | REDUCED | -8.04 | |
| SYK | STRYKER CORP COM | 0.08 | 8,597 | 2,574,360 | REDUCED | -0.29 | |
| SYY | SYSCO CORP COM | 0.01 | 6,067 | 443,677 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.05 | 86,599 | 1,452,230 | REDUCED | -10.9 | |
| TBBK | BANCORP INC DEL COM | 0.16 | 127,192 | 4,904,410 | ADDED | 89.34 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 958 | 969,112 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.18 | 12,417 | 5,541,350 | ADDED | 4.53 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 4,235 | 595,014 | REDUCED | -0.05 | |
| TER | TERADYNE INC COM | 0.09 | 26,513 | 2,877,080 | ADDED | 5.35 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 12,398 | 457,587 | REDUCED | -91.89 | |
| TGT | TARGET CORP COM | 0.06 | 13,209 | 1,881,210 | ADDED | 8.91 | |
| TJX | TJX COS INC | 0.68 | 226,473 | 21,245,200 | REDUCED | -1.61 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.64 | 37,852 | 20,090,900 | REDUCED | -0.02 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 1,748 | 280,242 | ADDED | 3.92 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 8,993 | 968,449 | ADDED | 15.61 | |
| TRV | TRAVELERS COMPANIES, INC COM | 0.13 | 22,031 | 4,196,660 | ADDED | 2.08 | |
| TSLA | TESLA MTRS INC COM | 0.48 | 60,418 | 15,012,500 | ADDED | 0.54 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 1,847 | 450,478 | ADDED | 2.33 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 14,018 | 2,389,480 | ADDED | 4.57 | |
| TXT | TEXTRON INC COM | 0.01 | 3,600 | 289,512 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.03 | 5,950 | 907,018 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.73 | 43,097 | 22,688,700 | REDUCED | -0.54 | |
| UNP | UNION PAC CORP COM | 0.17 | 21,505 | 5,282,040 | ADDED | 3.84 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 13,581 | 2,135,300 | ADDED | 12.04 | |
| URI | UNITED RENTALS INC COM | 0.35 | 19,258 | 11,042,600 | ADDED | 0.71 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 24,177 | 1,046,130 | REDUCED | -87.09 | |
| V | VISA INC COM CL A | 1.76 | 211,106 | 54,959,100 | REDUCED | -0.71 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.03 | 3,226 | 808,756 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.01 | 457 | 221,188 | REDUCED | -1.93 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.36 | 887,850 | 42,527,900 | ADDED | 0.71 | |
| VEEV | VEEVA SYS INC CL A COM | 0.05 | 8,151 | 1,569,230 | REDUCED | -2.16 | |
| VEU | VANGUARD EMERGING MARKET EQUITY ETF | 1.38 | 1,047,690 | 43,049,600 | REDUCED | -1.38 | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 0.31 | 172,232 | 9,667,360 | REDUCED | -6.05 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.23 | 41,584 | 7,085,900 | REDUCED | -3.97 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.07 | 18,367 | 2,050,300 | ADDED | 28.23 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.31 | 73,581 | 9,565,530 | REDUCED | -0.66 | |
| VNT | VONTIER CORPORATION COM | 0.01 | 5,568 | 192,305 | REDUCED | -4.9 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.64 | 85,494 | 19,889,300 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.63 | 45,042 | 19,673,900 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.47 | 66,683 | 14,546,900 | ADDED | 8.68 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.42 | 61,357 | 13,089,300 | REDUCED | -1.34 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.19 | 67,084 | 5,927,540 | REDUCED | -19.3 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.10 | 9,902 | 3,078,330 | ADDED | 25.33 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.05 | 7,030 | 1,667,650 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.03 | 6,411 | 1,054,090 | ADDED | 4.53 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.03 | 6,842 | 992,154 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.01 | 2,116 | 464,608 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.01 | 2,809 | 419,944 | ADDED | 57.9 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.01 | 2,252 | 405,288 | ADDED | 24.28 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 1,490 | 355,890 | ADDED | 3.62 | |
| VRSN | VERISIGN INC COM | 0.01 | 1,364 | 280,928 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 561 | 228,263 | REDUCED | -34.92 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.08 | 49,768 | 2,540,160 | REDUCED | -17.91 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.18 | 147,484 | 5,560,010 | REDUCED | -3.55 | |
| WAB | WABTEC COM | 0.01 | 3,603 | 457,211 | REDUCED | -1.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 7,284 | 190,178 | ADDED | 0.77 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 14,934 | 169,913 | REDUCED | -9.35 | |
| WDFC | WD-40 CO COM | 0.15 | 19,263 | 4,605,090 | ADDED | 5.02 | |
| WELL | WELLTOWER INC COM | 0.01 | 3,033 | 273,483 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.04 | 25,482 | 1,254,210 | REDUCED | -13.48 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.02 | 583 | 697,032 | REDUCED | -4.43 | |
| WING | WINGSTOP INC COM | 0.10 | 12,014 | 3,082,330 | ADDED | 4.9 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 5,971 | 1,069,400 | REDUCED | -0.52 | |
| WMB | WILLIAMS COS INC DEL COM | 0.01 | 7,849 | 273,299 | REDUCED | -0.04 | |
| WMT | WAL MART STORES INC COM | 0.23 | 44,801 | 7,062,830 | ADDED | 0.02 | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 0.21 | 18,850 | 6,637,150 | ADDED | 5.03 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.02 | 15,035 | 561,404 | REDUCED | -0.01 | |
| WY | WEYERHAEUSER CO COM | 0.01 | 5,668 | 197,068 | REDUCED | -3.39 | |
| XLB | SECTOR SPDR TR TECHNOLOGY | 0.07 | 11,863 | 2,283,380 | REDUCED | -2.49 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.04 | 7,177 | 1,283,310 | ADDED | 4.45 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.02 | 4,706 | 641,800 | ADDED | 79.07 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-INDS | 0.01 | 3,964 | 451,849 | ADDED | 14.53 | |
| XLB | SELECT SECTOR SPDR TR FINANCIALS | 0.01 | 11,897 | 447,203 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.01 | 5,301 | 385,117 | REDUCED | -0.28 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 3,518 | 300,926 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.01 | 3,451 | 218,550 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.37 | 114,526 | 11,450,300 | ADDED | 0.37 | |
| XYL | XYLEM INC COM | 0.01 | 2,238 | 255,930 | ADDED | 4.63 | |
| YUM | YUM BRANDS INC COM | 0.07 | 16,136 | 2,108,320 | REDUCED | -0.01 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 5,401 | 229,160 | REDUCED | -1.66 | |
| ZBH | ZIMMER HLDGS INC COM | 0.01 | 2,823 | 343,557 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION COM | 0.01 | 5,095 | 223,465 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.02 | 2,584 | 509,995 | REDUCED | -0.5 | |
| ASML HOLDING N V N Y REGISTRY SHS | 0.34 | 13,847 | 10,480,800 | REDUCED | -0.02 | ||
| NOVO-NORDISK A S ADR | 0.25 | 76,546 | 7,918,670 | REDUCED | -4.7 | ||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 0.12 | 47,886 | 3,701,940 | ADDED | 269 | ||
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 0.10 | 28,911 | 3,006,740 | ADDED | 0.57 | ||
| NOVARTIS A G SPONSORED ADR | 0.09 | 26,167 | 2,642,050 | ADDED | 5.00 | ||
| SPROTT INC COM NEW | 0.06 | 58,480 | 1,985,400 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LTORD | 0.06 | 12,833 | 1,960,750 | REDUCED | -1.7 | ||
| DIAGEO P L C SPON ADR NEW | 0.06 | 13,026 | 1,897,340 | REDUCED | -0.4 | ||
| UNILEVER PLC SPON ADR NEW | 0.04 | 29,104 | 1,410,650 | REDUCED | -1.51 | ||
| SHELL PLC SPON ADS | 0.04 | 19,142 | 1,259,340 | ADDED | 0.59 | ||
| WESTERN ASSET INTER MUNI FD COM | 0.04 | 159,135 | 1,225,330 | REDUCED | -20.76 | ||
| CANADIAN NATL RY CO COM | 0.04 | 9,414 | 1,182,680 | ADDED | 0.39 | ||
| SONY CORP SPONSORED ADR | 0.03 | 10,349 | 979,943 | ADDED | 34.61 | ||
| TOTAL S A SPONSORED ADR | 0.03 | 12,275 | 827,077 | REDUCED | -0.48 | ||
| AMERICA MOVIL SAB DE CV | 0.03 | 44,136 | 817,389 | REDUCED | -4.99 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.02 | 9,573 | 644,734 | REDUCED | -2.44 | ||
| VERALTO CORP | 0.02 | 7,673 | 631,150 | NEW | |||
| BP AMOCO P L C SPONSORED ADR | 0.02 | 17,726 | 627,314 | ADDED | 0.2 | ||
| BHP BILLITON LTD SPONSORED ADR | 0.02 | 8,923 | 609,526 | REDUCED | -0.01 | ||
| BCE INC COM NEW | 0.02 | 14,721 | 579,711 | ADDED | 16.45 | ||
| HDFC BANK LTD SPONSORED ADS | 0.02 | 7,914 | 531,107 | ADDED | 1.51 | ||
| PDD HOLDINGS INC SPONSORED ADS | 0.02 | 3,356 | 491,016 | ADDED | 2.01 | ||
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 0.01 | 17,259 | 444,418 | ADDED | 1.39 | ||
| BROOKFIELD CORP | 0.01 | 10,800 | 433,188 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.01 | 3,011 | 399,976 | ADDED | 0.13 | ||
| FIRST TR MLP & ENERGY INCOM COM | 0.01 | 45,802 | 392,523 | REDUCED | -7.04 | ||
| BLACKROCK ENH CAP & INC FD ICOM | 0.01 | 19,749 | 375,231 | REDUCED | -7.13 | ||
| ALCON AG ORD SHS | 0.01 | 4,444 | 347,149 | REDUCED | -6.11 | ||
| SUNCOR ENERGY INC NEW COM | 0.01 | 10,454 | 334,938 | REDUCED | -0.13 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 0.01 | 7,923 | 309,461 | REDUCED | -8.3 | ||
| BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 0.01 | 7,152 | 252,251 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.01 | 2,000 | 218,620 | UNCHANGED | 0.00 | ||
| BAIDU INC SPON ADR REP A | 0.01 | 1,833 | 218,291 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.01 | 3,303 | 213,402 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD COM | 0.01 | 3,116 | 204,160 | NEW | |||
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 0.01 | 1,501 | 195,654 | ADDED | 2.67 | ||
| NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 0.01 | 16,868 | 187,063 | REDUCED | -40.72 | ||
| SANOFI SPONSORED ADR | 0.01 | 3,463 | 172,179 | REDUCED | -10.56 | ||
| FERRARI N V COM | 0.00 | 487 | 164,809 | ADDED | 77.74 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | 0.00 | 3,229 | 159,899 | ADDED | 6.01 | ||
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 0.00 | 9,901 | 158,118 | ADDED | 40.4 |