Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio
$3.49Billion
Equity Portfolio Value
Last Reported on: 02 May, 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 $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), ISHARES TR U.S. TECH ETF (AGG) and CDN IMPERIAL BK COMM TORONTOCOM (CM) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC COM (AMN), BJS WHSL CLUB HLDGS INC COM (BJ) and NATIONAL STORAGE AFFILIATES COM SHS BEN IN (NSA). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), ULTA BEAUTY INC COM (ULTA) and NU HLDGS LTD ORD SHS CL A (NU). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC COM (LPLA), BORGWARNER INC COM (BWA) and KIMCO REALTY CORP COM (KIM).
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), ISHARES TR U.S. TECH ETF (AGG) and CDN IMPERIAL BK COMM TORONTOCOM (CM) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC COM (AMN), BJS WHSL CLUB HLDGS INC COM (BJ) and NATIONAL STORAGE AFFILIATES COM SHS BEN IN (NSA). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), ULTA BEAUTY INC COM (ULTA) and NU HLDGS LTD ORD SHS CL A (NU). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC COM (LPLA), BORGWARNER INC COM (BWA) and KIMCO REALTY CORP COM (KIM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO COM CL A | 3,528,360 |
| ULTA BEAUTY INC COM | 1,379,760 |
| NU HLDGS LTD ORD SHS CL A | 301,552 |
| ROPER INDS INC NEW COM | 163,760 |
New stocks bought by WHITTIER TRUST CO OF NEVADA INC
Additions
| Ticker | % Inc. |
|---|---|
| LPL FINL HLDGS INC COM | 12,772 |
| IDEXX LABS INC COM | 906 |
| ISHR US HEALTHCARE | 400 |
| ISHARES S&P MIDCAP 400 INDEX | 398 |
| VANGUARD INDEX FDS SML CP GRW ETF | 294 |
| MCCORMICK & CO INC COM NON VTG | 292 |
| WAL MART STORES INC COM | 214 |
| EVERSOURCE ENERGY COM | 174 |
Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC COM CL A | -95.76 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | -58.84 |
| AMERICAN TOWER CORP | -54.99 |
| CUMMINS INC COM | -51.21 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | -45.64 |
| HDFC BANK LTD SPONSORED ADS | -41.36 |
| SPDR SERIES TRUST DJ REIT ETF | -37.34 |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | -37.33 |
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: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 5.13 | 1,042,690 | 178,801,000 | ADDED | 1.61 | |
| AAXJ | ISHARES NON-US STOCKS | 0.11 | 74,707 | 3,987,840 | ADDED | 10.25 | |
| AAXJ | ISHARES S&P NATIONAL MUNIS AMT-FREE | 0.10 | 33,330 | 3,586,310 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR KLD SOCIAL INDEX | 0.08 | 26,938 | 2,940,810 | ADDED | 4.54 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDX | 0.03 | 16,247 | 883,834 | REDUCED | -30.17 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.01 | 5,184 | 522,597 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATEBOND ETF | 0.01 | 8,860 | 454,244 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DJ EUR/.PAC DIV | 0.01 | 15,737 | 441,258 | ADDED | 6.21 | |
| AAXJ | ISHARES NATIONAL 0-5 YR MUNIS | 0.01 | 4,011 | 420,067 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 0.01 | 6,973 | 359,732 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.01 | 2,842 | 329,128 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.01 | 3,153 | 327,848 | UNCHANGED | 0.00 | |
| AAXJ | ISHR S&P GBL CNSM | 0.01 | 1,500 | 251,818 | UNCHANGED | 0.00 | |
| AAXJ | ISHR S&P U.S. PFD STK | 0.01 | 6,826 | 219,927 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.52 | 100,164 | 18,239,700 | ADDED | 48.24 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 2,236 | 368,840 | REDUCED | -95.76 | |
| ABT | ABBOTT LABS COM | 0.59 | 181,144 | 20,588,600 | ADDED | 3.02 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.43 | 43,111 | 14,942,100 | ADDED | 3.95 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 4,110 | 163,619 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.00 | 3,424 | 173,116 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MIN VOL GBL ETF | 0.01 | 4,470 | 470,554 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MIN VOL EMRG MKT | 0.01 | 4,974 | 281,475 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.36 | 24,985 | 12,607,000 | ADDED | 2.61 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 3,208 | 634,501 | ADDED | 5.53 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.09 | 12,954 | 3,235,100 | ADDED | 0.66 | |
| ADSK | AUTODESK INC COM | 0.01 | 1,286 | 334,881 | ADDED | 3.13 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.07 | 29,980 | 2,581,170 | REDUCED | -2.36 | |
| AES | AES CORP COM | 0.14 | 273,818 | 4,909,430 | ADDED | 1.65 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE | 0.03 | 12,295 | 1,105,320 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR INVT GRADE FLTG | 0.00 | 7,000 | 178,500 | REDUCED | -30.00 | |
| AFL | AFLAC INC COM | 0.03 | 10,260 | 880,915 | ADDED | 8.74 | |
| AGG | ISHARES S&P 500 INDEX | 2.28 | 151,202 | 79,489,800 | ADDED | 0.04 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 1.69 | 972,364 | 59,061,300 | ADDED | 398 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.85 | 102,540 | 29,533,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.80 | 131,803 | 27,718,100 | ADDED | 2.28 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.78 | 246,525 | 27,245,800 | ADDED | 0.26 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.75 | 165,174 | 26,231,100 | ADDED | 1.76 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.50 | 207,699 | 17,465,400 | REDUCED | -0.01 | |
| AGG | I SHARES MSCI EAFE IDEX FUND | 0.31 | 135,051 | 10,785,100 | ADDED | 5.3 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.30 | 34,903 | 10,473,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.29 | 37,854 | 10,250,500 | ADDED | 0.17 | |
| AGG | ISHARES RUSSEL 1000 VALUE | 0.20 | 38,099 | 6,823,900 | ADDED | 1.71 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.19 | 162,280 | 6,664,810 | REDUCED | -1.29 | |
| AGG | ISHARES TR S&P 100 ETF | 0.13 | 17,850 | 4,416,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.10 | 10,232 | 3,448,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.08 | 23,437 | 2,772,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.07 | 18,381 | 2,303,680 | REDUCED | -8.00 | |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 0.06 | 19,662 | 1,925,690 | REDUCED | -3.6 | |
| AGG | ISHARES S&P SMCAP 600 VALUE | 0.04 | 12,975 | 1,333,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVD INDEX | 0.03 | 9,162 | 1,128,570 | REDUCED | -2.67 | |
| AGG | ISHARES S&P 500/BARRA VALUE | 0.02 | 3,873 | 723,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP400 GROWTH | 0.02 | 7,234 | 660,101 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMCAP 600 GROWTH | 0.02 | 4,964 | 648,942 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.02 | 5,201 | 599,672 | REDUCED | -16.5 | |
| AGG | ISHARES RUSSEL MIDCAP GROWTH | 0.02 | 5,076 | 579,373 | UNCHANGED | 0.00 | |
| AGG | ISHR US HEALTHCARE | 0.01 | 7,875 | 487,461 | ADDED | 400 | |
| AGG | ISHARES US CONSUMER | 0.01 | 5,520 | 452,473 | UNCHANGED | 0.00 | |
| AGG | ISHARE BIOTECH | 0.01 | 3,071 | 421,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500/BARRA GROWTH | 0.01 | 3,804 | 321,209 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ FINL SECTOR | 0.01 | 3,200 | 306,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR US TIPS BD FD | 0.01 | 2,820 | 302,896 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR MSCI EAFE ESG OP | 0.00 | 2,080 | 166,189 | REDUCED | -1.98 | |
| AGZD | WISDOMTREE TR US TOTAL DIVIDND | 0.02 | 10,467 | 740,226 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US LARGECAP DIVD | 0.01 | 6,580 | 475,009 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR EMG MKTS SMCAP | 0.01 | 5,681 | 288,930 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 2,691 | 210,349 | ADDED | 5.32 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 8,050 | 2,012,800 | ADDED | 5.67 | |
| ALC | ALCON AG ORD SHS | 0.01 | 4,344 | 361,790 | REDUCED | -2.25 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 534 | 175,099 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.03 | 5,251 | 908,473 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.10 | 16,221 | 3,345,140 | ADDED | 3.47 | |
| AMCR | AMCOR PLC ORD | 0.00 | 16,798 | 159,734 | REDUCED | -27.91 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.33 | 63,854 | 11,524,800 | ADDED | 2.46 | |
| AME | AMETEK INC NEW COM | 0.02 | 3,477 | 635,939 | ADDED | 1.88 | |
| AMGN | AMGEN INC COM | 0.17 | 20,607 | 5,858,970 | ADDED | 3.18 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 1,166 | 511,211 | ADDED | 7.37 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.03 | 8,844 | 974,687 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.01 | 6,356 | 531,234 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR FLTG RATE BD ETF | 0.01 | 4,950 | 252,747 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MIN VOL EAFE ETF | 0.01 | 3,003 | 212,851 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.06 | 10,252 | 2,025,650 | REDUCED | -54.99 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 45,816 | 854,456 | ADDED | 3.81 | |
| AMZN | AMAZON COM INC COM | 2.79 | 538,675 | 97,166,000 | ADDED | 1.25 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 3,322 | 963,279 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.02 | 1,803 | 601,675 | REDUCED | -0.06 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 5,836 | 1,413,880 | ADDED | 2.19 | |
| APH | AMPHENOL CORP NEW CL A | 0.16 | 48,315 | 5,572,980 | ADDED | 7.62 | |
| APTV | APTIV PLC SHS | 0.04 | 15,291 | 1,217,910 | REDUCED | -3.01 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 0.16 | 42,825 | 5,520,440 | ADDED | 5.9 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.40 | 14,300 | 13,877,500 | ADDED | 3.27 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 6,663 | 792,019 | ADDED | 1.96 | |
| AVGO | BROADCOM INC | 0.92 | 24,275 | 32,174,100 | ADDED | 4.52 | |
| AVTR | AVANTOR INC COM | 0.07 | 97,404 | 2,489,520 | ADDED | 5.84 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.12 | 33,137 | 4,049,590 | ADDED | 2.87 | |
| AXP | AMERICAN EXPRESS CO COM | 0.25 | 37,857 | 8,619,610 | ADDED | 3.53 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 9,744 | 660,145 | ADDED | 1.79 | |
| BA | BOEING CO COM | 0.17 | 31,680 | 6,113,870 | ADDED | 0.6 | |
| BAB | INVESCO VARIABLE RATE PFD | 0.06 | 92,893 | 2,208,050 | REDUCED | -3.81 | |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 0.04 | 46,808 | 1,242,270 | REDUCED | -0.62 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.09 | 79,311 | 3,006,670 | REDUCED | -6.11 | |
| BALL | BALL CORP | 0.01 | 2,887 | 194,460 | ADDED | 1.94 | |
| BAX | BAXTER INTL INC COM | 0.02 | 13,001 | 555,530 | ADDED | 0.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 0.02 | 6,201 | 585,560 | ADDED | 111 | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 0.01 | 4,900 | 294,637 | ADDED | 75.63 | |
| BC | BRUNSWICK CORP COM | 0.08 | 28,216 | 2,723,300 | ADDED | 5.51 | |
| BCE | BCE INC COM NEW | 0.01 | 14,872 | 505,200 | ADDED | 1.03 | |
| BDX | BECTON DICKINSON & CO COM | 0.05 | 7,389 | 1,828,400 | REDUCED | -2.61 | |
| BEN | FRANKLIN RES INC COM | 0.01 | 7,300 | 205,203 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.01 | 9,089 | 524,249 | ADDED | 1.86 | |
| BIBL | NORTHERN LTS FD TR IV MAIN BUYWRITE | 0.01 | 15,962 | 218,200 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.01 | 1,833 | 192,978 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.05 | 7,996 | 1,724,170 | ADDED | 0.83 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.40 | 145,382 | 13,795,000 | ADDED | 4.44 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.17 | 46,014 | 6,038,850 | ADDED | 3.74 | |
| BIL | SPDR SERIES TRUST INTR TRM CORP BD | 0.05 | 50,916 | 1,663,930 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BBG CONV SEC ETF | 0.04 | 20,200 | 1,475,410 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST BARC CAPTL ETF | 0.02 | 27,493 | 818,463 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.01 | 9,205 | 396,182 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.01 | 1,670 | 258,733 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST DJ REIT ETF | 0.00 | 1,789 | 168,613 | REDUCED | -37.34 | |
| BIL | SPDR NUVEEN MUNI-TFI | 0.00 | 3,583 | 166,501 | REDUCED | -19.12 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 0.02 | 10,500 | 805,032 | REDUCED | -23.92 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 9,185 | 529,143 | REDUCED | -33.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 105 | 380,913 | ADDED | 0.96 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 6,080 | 203,677 | ADDED | 0.12 | |
| BLD | TOPBUILD CORP COM | 0.22 | 17,154 | 7,560,000 | ADDED | 5.2 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.44 | 72,869 | 15,196,700 | ADDED | 5.73 | |
| BLK | BLACKROCK INC COM | 0.28 | 11,864 | 9,890,870 | REDUCED | -0.52 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.14 | 89,676 | 4,862,210 | REDUCED | -2.21 | |
| BNDW | VANGUARD INTERM CORP | 0.24 | 103,487 | 8,331,690 | ADDED | 1.74 | |
| BNDW | VANGUARD SHRT-TERM CORP | 0.03 | 14,404 | 1,113,560 | ADDED | 6.22 | |
| BOND | PIMCO ETF TR ENHAN SHRT MAT | 0.03 | 11,451 | 1,151,270 | REDUCED | -1.53 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.14 | 49,653 | 4,724,370 | ADDED | 5.15 | |
| BP | BP AMOCO P L C SPONSORED ADR | 0.03 | 23,254 | 876,199 | ADDED | 31.19 | |
| BRO | BROWN & BROWN INC COM | 0.18 | 72,758 | 6,369,120 | ADDED | 5.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,636 | 249,027 | ADDED | 43.15 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0.02 | 20,810 | 766,638 | ADDED | 107 | |
| BX | BLACKSTONE INC COM | 0.42 | 112,213 | 14,741,200 | ADDED | 2.71 | |
| BXP | BOSTON PROPERTIES INC COM | 0.24 | 126,846 | 8,284,040 | ADDED | 50.21 | |
| C | CITIGROUP INC COM NEW | 0.04 | 20,985 | 1,327,060 | ADDED | 0.39 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 42,234 | 2,455,030 | REDUCED | -1.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 0.00 | 1,857 | 177,520 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC COM | 0.12 | 13,226 | 4,211,560 | ADDED | 5.12 | |
| CAT | CATERPILLAR INC DEL COM | 0.38 | 36,493 | 13,371,700 | ADDED | 2.2 | |
| CB | CHUBB LTD | 0.05 | 6,836 | 1,771,400 | ADDED | 3.33 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 2,177 | 230,389 | REDUCED | -17.91 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 2,504 | 779,404 | REDUCED | -6.95 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 1,027 | 189,837 | REDUCED | -1.72 | |
| CHE | CHEMED CORP NEW COM | 0.01 | 425 | 272,816 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 0.06 | 12,155 | 1,993,530 | REDUCED | -5.28 | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 0.01 | 7,477 | 292,562 | REDUCED | -5.63 | |
| CI | THE CIGNA GROUP COM | 0.04 | 4,338 | 1,575,500 | REDUCED | -1.07 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.11 | 52,514 | 3,985,710 | ADDED | 5.28 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 31,929 | 2,875,190 | ADDED | 10.6 | |
| CMCSA | COMCAST CORP | 0.24 | 195,202 | 8,459,920 | ADDED | 2.28 | |
| CME | CME GROUP INC COM | 0.16 | 25,943 | 5,585,090 | ADDED | 1.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.61 | 7,354 | 21,376,200 | REDUCED | -8.75 | |
| CMI | CUMMINS INC COM | 0.01 | 889 | 261,929 | REDUCED | -51.21 | |
| CMS | CMS ENERGY CORP COM | 0.00 | 2,970 | 179,199 | ADDED | 2.24 | |
| CNI | CANADIAN NATL RY CO COM | 0.04 | 9,248 | 1,218,050 | REDUCED | -1.76 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.01 | 3,993 | 304,699 | ADDED | 28.15 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 1,692 | 448,559 | REDUCED | -13.05 | |
| COP | CONOCOPHILLIPS | 0.05 | 14,463 | 1,840,840 | ADDED | 4.78 | |
| COST | COSTCO WHSL CORP NEW COM | 0.64 | 30,339 | 22,227,100 | ADDED | 2.72 | |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 0.01 | 5,157 | 454,687 | REDUCED | -17.88 | |
| CPRT | COPART INC COM | 0.36 | 217,045 | 12,571,100 | ADDED | 5.2 | |
| CR | CRANE CO | 0.01 | 1,548 | 209,180 | ADDED | 0.98 | |
| CRM | SALESFORCE COM INC COM | 0.41 | 46,850 | 14,109,600 | ADDED | 4.61 | |
| CSCO | CISCO SYS INC COM | 0.26 | 177,837 | 8,874,030 | REDUCED | -0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 0.04 | 7,475 | 1,266,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 0.03 | 18,749 | 1,132,810 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 0.03 | 9,600 | 1,039,010 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 5,850 | 389,376 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 0.01 | 4,130 | 331,019 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 8,211 | 304,298 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.01 | 528 | 362,744 | REDUCED | -12.44 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 0.01 | 3,827 | 280,474 | ADDED | 20.38 | |
| CTVA | CORTEVA INC COM | 0.03 | 17,986 | 1,037,220 | ADDED | 1.28 | |
| CVS | CVS CORP COM | 0.16 | 70,854 | 5,651,180 | ADDED | 0.86 | |
| CVX | CHEVRON CORP COM | 0.81 | 180,239 | 28,430,700 | ADDED | 2.18 | |
| CW | CURTISS WRIGHT CORP COM | 0.17 | 23,010 | 5,889,060 | ADDED | 5.32 | |
| CWI | SPDR INDEX SHS FDS EMERG MKTS ETF | 0.01 | 7,100 | 256,878 | UNCHANGED | 0.00 | |
| D | DOMINION RES INC VA NEW COM | 0.02 | 11,346 | 557,988 | REDUCED | -16.25 | |
| DCI | DONALDSON INC COM | 0.01 | 3,009 | 224,706 | ADDED | 2.59 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 13,628 | 1,044,840 | ADDED | 1.38 | |
| DDOG | DATADOG INC CL A COM | 0.06 | 18,126 | 2,240,280 | ADDED | 5.29 | |
| DE | DEERE & CO COM | 0.12 | 10,113 | 4,153,680 | ADDED | 0.77 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.06 | 13,850 | 2,060,010 | ADDED | 6.33 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.01 | 10,468 | 334,451 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.12 | 27,574 | 4,303,070 | ADDED | 4.25 | |
| DHR | DANAHER CORP DEL COM | 0.42 | 58,271 | 14,551,300 | ADDED | 2.34 | |
| DIA | DIAMONDS TR UNIT SER 1 | 0.30 | 26,438 | 10,516,000 | REDUCED | -1.22 | |
| DINO | HF SINCLAIR CORP COM | 0.15 | 89,235 | 5,386,100 | ADDED | 127 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.58 | 166,023 | 20,314,400 | ADDED | 1.98 | |
| DOW | DOW INC COM | 0.04 | 26,948 | 1,561,060 | ADDED | 2.41 | |
| DPZ | DOMINOS PIZZA INC COM | 0.11 | 7,404 | 3,678,780 | ADDED | 5.31 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 1,433 | 239,525 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 5,790 | 559,945 | REDUCED | -6.16 | |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 0.01 | 2,264 | 312,542 | REDUCED | -22.86 | |
| ECL | ECOLAB INC COM | 0.17 | 26,402 | 6,096,140 | ADDED | 1.81 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,358 | 304,938 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD ESG US STK ETF | 0.03 | 10,785 | 1,005,050 | ADDED | 15.53 | |
| EL | LAUDER ESTEE COS INC CL A | 0.10 | 23,660 | 3,647,020 | ADDED | 2.88 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 38,653 | 20,042,600 | ADDED | 3.67 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 1.40 | 944,590 | 48,731,200 | ADDED | 2.94 | |
| EMR | EMERSON ELEC CO COM | 0.18 | 56,830 | 6,445,630 | REDUCED | -0.99 | |
| ENB | ENBRIDGE INC COM | 0.01 | 7,971 | 288,386 | REDUCED | -29.77 | |
| EOG | EOG RES INC COM | 0.36 | 98,601 | 12,605,000 | ADDED | 3.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.01 | 10,227 | 298,422 | ADDED | 60.78 | |
| EQIX | EQUINIX INC COM | 0.01 | 599 | 494,367 | REDUCED | -0.83 | |
| EQT | EQT CORP COM | 0.14 | 134,775 | 4,994,630 | ADDED | 5.27 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 4,306 | 257,358 | ADDED | 174 | |
| ETN | EATON CORP PLC SHS | 0.89 | 98,981 | 30,948,200 | ADDED | 2.38 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 2,038 | 194,745 | ADDED | 37.7 | |
| EWBC | EAST-WEST BANCORP INC | 0.26 | 114,889 | 9,088,740 | ADDED | 5.09 | |
| EXP | EAGLE MATERIALS INC | 0.23 | 29,745 | 8,083,110 | ADDED | 4.36 | |
| FAST | FASTENAL CO COM | 0.01 | 4,307 | 332,193 | ADDED | 5.00 | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 0.01 | 4,250 | 199,831 | REDUCED | -0.3 | |
| FDS | FACTSET RESH SYS INC COM | 0.12 | 9,064 | 4,118,460 | ADDED | 5.25 | |
| FDX | FEDEX CORP COM | 0.01 | 1,090 | 315,803 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC COM | 0.01 | 2,550 | 272,365 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.21 | 5,744 | 7,177,640 | ADDED | 5.84 | |
| FIS | FIDELITY NATL INFORMATION SVCOM | 0.01 | 2,754 | 204,288 | ADDED | 154 | |
| FIVE | FIVE BELOW INC COM | 0.07 | 13,013 | 2,360,180 | ADDED | 5.28 | |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 0.01 | 1,826 | 237,867 | ADDED | 21.65 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.30 | 126,157 | 10,272,900 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.22 | 157,809 | 7,770,480 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.05 | 29,743 | 1,845,850 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.01 | 3,994 | 322,034 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.01 | 5,119 | 312,463 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.01 | 5,184 | 202,275 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.05 | 27,185 | 1,857,010 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.34 | 135,635 | 11,667,100 | ADDED | 3.06 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 0.02 | 17,845 | 559,253 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 809 | 228,525 | ADDED | 42.18 | |
| GDDY | GODADDY INC CL A | 0.01 | 2,318 | 275,099 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.19 | 38,020 | 6,673,640 | REDUCED | -3.54 | |
| GGG | GRACO INC COM | 0.21 | 77,181 | 7,213,210 | ADDED | 5.29 | |
| GILD | GILEAD SCIENCES INC COM | 0.10 | 45,728 | 3,349,540 | ADDED | 2.4 | |
| GIS | GENERAL MLS INC COM | 0.06 | 28,437 | 1,989,720 | ADDED | 13.75 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.09 | 15,551 | 3,199,150 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.03 | 25,500 | 1,123,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 2.60 | 595,799 | 90,716,100 | ADDED | 3.05 | |
| GOOG | ALPHABET INC CL A | 0.68 | 157,140 | 23,717,100 | ADDED | 2.85 | |
| GPC | GENUINE PARTS CO COM | 0.02 | 5,021 | 777,886 | ADDED | 24.41 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.14 | 161,855 | 4,722,800 | ADDED | 5.19 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.42 | 34,630 | 14,464,400 | ADDED | 2.83 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.09 | 26,531 | 3,096,310 | ADDED | 5.4 | |
| GWW | GRAINGER W W INC COM | 0.01 | 267 | 271,612 | ADDED | 136 | |
| H | HYATT HOTELS CORP COM CL A | 0.12 | 25,612 | 4,088,070 | ADDED | 5.47 | |
| HD | HOME DEPOT INC COM | 0.42 | 38,031 | 14,588,300 | ADDED | 2.72 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.01 | 4,641 | 259,752 | REDUCED | -41.36 | |
| HES | HESS CORP COM | 0.03 | 6,366 | 971,696 | ADDED | 3.34 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.11 | 30,686 | 3,933,520 | ADDED | 5.2 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 3,513 | 749,347 | ADDED | 0.49 | |
| HON | HONEYWELL INTL INC COM | 0.65 | 110,031 | 22,583,700 | ADDED | 2.56 | |
| HPQ | HP INC COM | 0.01 | 8,295 | 250,586 | ADDED | 0.19 | |
| HSY | HERSHEY CO COM | 0.03 | 5,328 | 1,036,290 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP COM | 0.01 | 52,791 | 452,946 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.02 | 1,793 | 744,164 | ADDED | 1.13 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.09 | 77,477 | 3,254,030 | ADDED | 21.09 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.88 | 411,746 | 30,559,700 | ADDED | 7.32 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.16 | 29,292 | 5,593,560 | ADDED | 1.36 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.02 | 4,009 | 550,951 | ADDED | 0.35 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 735 | 396,839 | ADDED | 906 | |
| INTC | INTEL CORP COM | 0.27 | 210,221 | 9,283,320 | ADDED | 2.38 | |
| INTU | INTUIT COM | 0.27 | 14,489 | 9,417,850 | ADDED | 1.16 | |
| INVH | INVITATION HOMES INC COM | 0.13 | 123,589 | 4,400,900 | ADDED | 1.62 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.08 | 81,372 | 2,655,060 | ADDED | 5.47 | |
| IQV | IQVIA HLDGS INC COM | 0.34 | 47,454 | 12,000,500 | ADDED | 38.23 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 1,680 | 159,514 | ADDED | 5.26 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 8,868 | 3,539,030 | ADDED | 6.09 | |
| IT | GARTNER INC COM | 0.01 | 650 | 309,828 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO COM | 0.01 | 2,055 | 335,355 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.11 | 14,564 | 3,907,770 | ADDED | 3.28 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.01 | 5,799 | 255,675 | ADDED | 1.08 | |
| JNJ | JOHNSON & JOHNSON COM | 0.95 | 210,175 | 33,247,300 | ADDED | 2.09 | |
| JPM | JP MORGAN CHASE & CO COM | 1.78 | 310,363 | 62,165,500 | ADDED | 2.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 1,334 | 208,602 | REDUCED | -12.18 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 8,220 | 303,229 | REDUCED | -3.24 | |
| KLAC | KLA-TENCOR CORP COM | 0.05 | 2,543 | 1,776,460 | ADDED | 1.6 | |
| KMB | KIMBERLY CLARK CORP COM | 0.04 | 12,246 | 1,584,000 | ADDED | 0.4 | |
| KMI | KINDER MORGAN INC DEL COM | 0.13 | 242,202 | 4,441,810 | ADDED | 7.29 | |
| KO | COCA COLA CO COM | 0.19 | 107,977 | 6,606,000 | ADDED | 2.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 2,176 | 463,702 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.67 | 50,444 | 23,422,000 | ADDED | 3.13 | |
| LLY | LILLY ELI & CO COM | 0.44 | 19,745 | 15,360,600 | ADDED | 155 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 3,184 | 1,448,260 | ADDED | 0.22 | |
| LOW | LOWES COS INC COM | 0.23 | 31,744 | 8,086,110 | ADDED | 4.45 | |
| LPLA | LPL FINL HLDGS INC COM | 0.09 | 11,199 | 2,958,550 | ADDED | 12,772 | |
| LRCX | LAM RESEARCH CORP COM | 0.07 | 2,408 | 2,339,530 | ADDED | 0.84 | |
| MA | MASTERCARD INC CL A | 0.06 | 4,274 | 2,058,220 | ADDED | 14.49 | |
| MAS | MASCO CORP COM | 0.01 | 2,719 | 214,474 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.52 | 64,422 | 18,163,100 | ADDED | 1.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.04 | 17,253 | 1,547,760 | ADDED | 0.36 | |
| MCK | MCKESSON CORP COM | 0.16 | 10,483 | 5,627,680 | ADDED | 0.33 | |
| MCO | MOODYS CORP COM | 0.07 | 5,969 | 2,345,930 | ADDED | 1.69 | |
| MDB | MONGODB INC CL A | 0.14 | 13,932 | 4,996,310 | ADDED | 5.58 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.34 | 167,969 | 11,757,800 | ADDED | 1.22 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 13,743 | 1,197,690 | ADDED | 5.14 | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 1.04 | 65,266 | 36,313,300 | ADDED | 3.08 | |
| MELI | MERCADOLIBRE INC COM | 0.03 | 669 | 1,011,500 | ADDED | 14.16 | |
| MET | METLIFE INC. | 0.02 | 8,025 | 594,722 | ADDED | 1.78 | |
| META | META PLATFORMS INC CL A | 0.95 | 68,477 | 33,250,900 | ADDED | 3.34 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 9,862 | 757,491 | ADDED | 292 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.34 | 57,873 | 11,920,500 | ADDED | 2.09 | |
| MMM | 3M CO | 0.11 | 37,351 | 3,961,760 | REDUCED | -4.89 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 3,707 | 219,710 | ADDED | 1.31 | |
| MO | ALTRIA GROUP INC | 0.11 | 89,984 | 3,924,170 | REDUCED | -2.13 | |
| MPC | MARATHON PETE CORP COM | 0.10 | 16,619 | 3,348,730 | REDUCED | -0.69 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.36 | 18,566 | 12,576,700 | ADDED | 5.43 | |
| MRK | MERCK & CO INC NEW COM | 0.94 | 247,338 | 32,636,000 | ADDED | 10.05 | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 0.01 | 3,293 | 310,030 | ADDED | 73.13 | |
| MSCI | MSCI INC COM | 0.01 | 533 | 298,718 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 7.09 | 587,516 | 247,174,000 | ADDED | 1.91 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.18 | 18,209 | 6,463,480 | ADDED | 2.85 | |
| MTB | M & T BK CORP COM | 0.01 | 2,458 | 357,483 | ADDED | 20.79 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG MIDCP | 0.07 | 58,664 | 2,608,780 | ADDED | 32.03 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG SMLCP | 0.05 | 39,911 | 1,659,890 | ADDED | 27.53 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG INTL | 0.03 | 31,304 | 972,300 | ADDED | 41.78 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 32,907 | 2,102,750 | ADDED | 2.44 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 2,148 | 207,990 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.01 | 722 | 438,486 | ADDED | 53.29 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.01 | 3,910 | 266,734 | ADDED | 137 | |
| NKE | NIKE INC CL B | 0.42 | 155,424 | 14,606,600 | REDUCED | -8.41 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 2,412 | 1,154,500 | REDUCED | -0.04 | |
| NOW | SERVICENOW INC COM | 0.49 | 22,308 | 17,007,500 | ADDED | 21.97 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.53 | 71,897 | 18,324,200 | ADDED | 2.75 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.01 | 25,277 | 301,552 | NEW | ||
| NVDA | NVIDIA CORP COM | 3.86 | 149,088 | 134,708,000 | REDUCED | -3.32 | |
| NVO | NOVO-NORDISK A S ADR | 0.28 | 76,327 | 9,800,380 | REDUCED | -0.29 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.07 | 25,652 | 2,481,280 | REDUCED | -1.97 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 3,235 | 801,529 | ADDED | 4.25 | |
| O | REALTY INCOME CORP COM | 0.01 | 5,750 | 311,016 | REDUCED | -14.01 | |
| ODFL | OLD DOMINION FGHT LINES INC COM | 0.13 | 21,122 | 4,632,150 | ADDED | 5.18 | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 0.16 | 72,345 | 5,755,650 | ADDED | 5.24 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 1,732 | 167,585 | REDUCED | -20.37 | |
| ORCL | ORACLE CORP COM | 0.25 | 70,036 | 8,797,180 | ADDED | 2.3 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.25 | 7,649 | 8,634,630 | ADDED | 1.58 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 18,333 | 1,819,880 | ADDED | 1.54 | |
| OTTR | OTTER TAIL CORP COM | 0.10 | 39,347 | 3,399,480 | ADDED | 5.17 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.05 | 5,760 | 1,636,580 | REDUCED | -0.69 | |
| PAYX | PAYCHEX INC COM | 0.02 | 5,558 | 682,515 | ADDED | 17.23 | |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 0.00 | 12,008 | 182,639 | ADDED | 21.28 | |
| PCAR | PACCAR INC COM | 0.02 | 6,892 | 853,849 | ADDED | 1.59 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.01 | 3,750 | 435,936 | ADDED | 11.74 | |
| PEP | PEPSICO INC COM | 0.74 | 146,466 | 25,632,800 | ADDED | 2.24 | |
| PFE | PFIZER INC COM | 0.21 | 260,991 | 7,242,370 | REDUCED | -2.89 | |
| PG | PROCTER & GAMBLE CO COM | 0.55 | 118,396 | 19,209,600 | ADDED | 2.35 | |
| PH | PARKER HANNIFIN CORP COM | 0.01 | 819 | 455,178 | ADDED | 92.25 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 48,717 | 842,315 | ADDED | 15.9 | |
| PLD | PROLOGIS INC COM | 0.06 | 17,095 | 2,226,070 | ADDED | 2.47 | |
| PM | PHILIP MORRIS INTL INC COM | 0.38 | 142,783 | 13,081,600 | ADDED | 1.84 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.20 | 43,589 | 7,043,860 | ADDED | 1.57 | |
| POOL | POOL CORP COM | 0.09 | 7,835 | 3,161,350 | ADDED | 5.27 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.06 | 50,278 | 2,111,680 | ADDED | 5.24 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.06 | 42,132 | 2,245,930 | ADDED | 5.25 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,264 | 383,189 | ADDED | 4.51 | |
| PSA | PUBLIC STORAGE COM | 0.01 | 692 | 200,712 | ADDED | 91.69 | |
| PSX | PHILLIPS 66 COM | 0.03 | 6,076 | 992,448 | ADDED | 4.89 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 1,548 | 406,349 | REDUCED | -4.27 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 5,410 | 362,403 | ADDED | 23.21 | |
| QCOM | QUALCOMM INC COM | 0.10 | 21,150 | 3,580,670 | ADDED | 1.28 | |
| QQQ | INVESCO QQQ TR SER 1 | 0.78 | 60,845 | 27,015,700 | ADDED | 2.06 | |
| RACE | FERRARI N V COM | 0.01 | 709 | 309,073 | ADDED | 45.59 | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 0.02 | 4,087 | 788,299 | UNCHANGED | 0.00 | |
| RLI | RLI CORP COM | 0.18 | 41,876 | 6,217,210 | ADDED | 4.68 | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.08 | 12,305 | 2,891,930 | ADDED | 5.11 | |
| ROLL | RBC BEARINGS INC COM | 0.24 | 31,136 | 8,417,190 | ADDED | 5.26 | |
| ROP | ROPER INDS INC NEW COM | 0.00 | 292 | 163,760 | NEW | ||
| ROST | ROSS STORES INC COM | 0.01 | 1,603 | 235,255 | ADDED | 6.65 | |
| RPM | RPM INTL INC COM | 0.07 | 20,136 | 2,395,060 | ADDED | 5.3 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 1,515 | 290,030 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.50 | 176,801 | 17,243,200 | ADDED | 2.91 | |
| SBUX | STARBUCKS CORP COM | 0.14 | 51,791 | 4,733,120 | ADDED | 0.72 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.04 | 20,866 | 1,509,430 | ADDED | 6.19 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 21,118 | 1,415,740 | ADDED | 10.32 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.16 | 15,901 | 5,522,690 | REDUCED | -2.85 | |
| SII | SPROTT INC COM NEW | 0.06 | 58,480 | 2,160,840 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.04 | 10,000 | 1,258,700 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.00 | 3,161 | 173,248 | ADDED | 20.37 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.02 | 31,000 | 705,250 | REDUCED | -13.89 | |
| SNA | SNAP ON INC COM | 0.00 | 600 | 177,726 | REDUCED | -10.85 | |
| SONY | SONY CORP SPONSORED ADR | 0.02 | 8,532 | 731,524 | REDUCED | -17.56 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.14 | 32,339 | 5,060,600 | ADDED | 5.55 | |
| SPGI | S&P GLOBAL INC | 0.28 | 22,884 | 9,735,820 | ADDED | 1.93 | |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 0.00 | 3,200 | 177,664 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC COM | 0.06 | 11,658 | 2,155,460 | ADDED | 5.1 | |
| SPY | SPDR TR S&P 500 | 3.59 | 239,090 | 125,061,000 | ADDED | 3.3 | |
| SRE | SEMPRA ENERGY COM | 0.02 | 8,975 | 644,671 | ADDED | 0.75 | |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 0.28 | 47,658 | 9,778,340 | ADDED | 4.28 | |
| STE | STERIS PLC SHS USD | 0.15 | 23,900 | 5,373,080 | ADDED | 4.94 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 0.01 | 2,122 | 197,447 | REDUCED | -58.84 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 1,045 | 283,987 | ADDED | 69.37 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.01 | 9,071 | 334,714 | REDUCED | -13.23 | |
| SUI | SUN CMNTYS INC COM | 0.31 | 84,880 | 10,913,600 | ADDED | 2.84 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.04 | 31,942 | 1,377,010 | ADDED | 5.98 | |
| SYK | STRYKER CORP COM | 0.09 | 8,564 | 3,064,710 | REDUCED | -0.38 | |
| SYY | SYSCO CORP COM | 0.01 | 6,067 | 492,517 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.04 | 80,153 | 1,409,850 | REDUCED | -7.44 | |
| TBBK | BANCORP INC DEL COM | 0.13 | 134,451 | 4,497,260 | ADDED | 5.71 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.01 | 3,303 | 199,434 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 966 | 1,189,720 | ADDED | 0.84 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.16 | 13,071 | 5,611,520 | ADDED | 5.27 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 4,235 | 615,083 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 9,927 | 386,838 | REDUCED | -19.93 | |
| TGT | TARGET CORP COM | 0.06 | 12,022 | 2,130,400 | REDUCED | -8.99 | |
| TJX | TJX COS INC | 0.68 | 233,926 | 23,724,600 | ADDED | 3.29 | |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 0.01 | 10,817 | 240,675 | REDUCED | -37.33 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.65 | 38,777 | 22,537,400 | ADDED | 2.44 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 1,798 | 293,455 | ADDED | 2.86 | |
| TRMB | TRIMBLE INC COM | 0.00 | 2,945 | 189,539 | ADDED | 1.2 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 7,592 | 925,611 | REDUCED | -15.58 | |
| TRV | TRAVELERS COMPANIES, INC COM | 0.15 | 22,216 | 5,112,760 | ADDED | 0.84 | |
| TSLA | TESLA MTRS INC COM | 0.20 | 40,551 | 7,128,290 | REDUCED | -32.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 0.12 | 29,713 | 4,042,440 | ADDED | 2.77 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 3,167 | 185,960 | ADDED | 11.44 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 1,847 | 554,445 | UNCHANGED | 0.00 | |
| TTE | TOTAL S A SPONSORED ADR | 0.02 | 10,316 | 710,038 | REDUCED | -15.96 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 14,244 | 2,481,410 | ADDED | 1.61 | |
| TXT | TEXTRON INC COM | 0.01 | 3,600 | 345,348 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.03 | 5,950 | 1,085,640 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 26,430 | 1,326,240 | REDUCED | -9.19 | |
| ULTA | ULTA BEAUTY INC COM | 0.04 | 2,639 | 1,379,760 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.63 | 44,255 | 21,892,800 | ADDED | 2.69 | |
| UNP | UNION PAC CORP COM | 0.15 | 21,170 | 5,206,320 | REDUCED | -1.56 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 12,238 | 1,818,890 | REDUCED | -9.89 | |
| URI | UNITED RENTALS INC COM | 0.41 | 19,812 | 14,286,300 | ADDED | 2.88 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 19,463 | 869,988 | REDUCED | -19.5 | |
| V | VISA INC COM CL A | 1.75 | 218,626 | 61,011,700 | ADDED | 3.56 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.02 | 2,826 | 764,459 | REDUCED | -12.4 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.01 | 457 | 239,618 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS ENERGY ETF | 0.00 | 1,300 | 171,210 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS FINANCIALS ETF | 0.00 | 1,584 | 162,185 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.30 | 904,968 | 45,393,100 | ADDED | 1.93 | |
| VEEV | VEEVA SYS INC CL A COM | 0.05 | 8,151 | 1,888,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKET EQUITY ETF | 1.30 | 1,086,510 | 45,383,200 | ADDED | 3.7 | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 0.28 | 166,606 | 9,771,420 | REDUCED | -3.27 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.23 | 44,498 | 8,125,760 | ADDED | 7.01 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.07 | 21,504 | 2,601,760 | ADDED | 17.08 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.37 | 75,826 | 12,942,600 | ADDED | 3.05 | |
| VNT | VONTIER CORPORATION COM | 0.01 | 5,418 | 245,743 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.62 | 87,220 | 21,792,800 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.62 | 44,877 | 21,572,400 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.46 | 66,418 | 15,924,400 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.42 | 63,977 | 14,624,500 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.15 | 61,310 | 5,301,470 | REDUCED | -8.61 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.10 | 9,902 | 3,408,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.05 | 7,100 | 1,845,210 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.04 | 6,893 | 1,208,120 | ADDED | 7.52 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.03 | 6,451 | 1,005,770 | REDUCED | -5.71 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.02 | 3,122 | 599,045 | ADDED | 38.63 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.01 | 2,116 | 498,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.01 | 1,775 | 289,073 | REDUCED | -36.81 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.01 | 916 | 238,808 | ADDED | 294 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 1,533 | 361,364 | ADDED | 2.89 | |
| VRSN | VERISIGN INC COM | 0.01 | 1,405 | 266,259 | ADDED | 3.01 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.10 | 43,204 | 3,528,360 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 579 | 242,025 | ADDED | 3.21 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.08 | 56,068 | 2,836,480 | ADDED | 12.66 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.18 | 150,427 | 6,310,250 | ADDED | 2.00 | |
| WAB | WABTEC COM | 0.01 | 3,614 | 526,478 | ADDED | 0.31 | |
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 947 | 162,893 | UNCHANGED | 0.00 | |
| WDFC | WD-40 CO COM | 0.15 | 20,278 | 5,136,510 | ADDED | 5.27 | |
| WELL | WELLTOWER INC COM | 0.01 | 3,210 | 299,940 | ADDED | 5.84 | |
| WFC | WELLS FARGO & CO NEW COM | 0.05 | 28,328 | 1,641,600 | ADDED | 11.17 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.02 | 540 | 658,438 | REDUCED | -7.38 | |
| WING | WINGSTOP INC COM | 0.13 | 12,444 | 4,559,240 | ADDED | 3.58 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 5,967 | 1,271,860 | REDUCED | -0.07 | |
| WMB | WILLIAMS COS INC DEL COM | 0.01 | 5,051 | 196,834 | REDUCED | -35.65 | |
| WMT | WAL MART STORES INC COM | 0.24 | 140,904 | 8,478,140 | ADDED | 214 | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 0.22 | 19,822 | 7,843,450 | ADDED | 5.16 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 14,414 | 533,893 | REDUCED | -4.13 | |
| WY | WEYERHAEUSER CO COM | 0.01 | 6,255 | 224,548 | ADDED | 10.36 | |
| XLB | SECTOR SPDR TR TECHNOLOGY | 0.07 | 11,732 | 2,443,420 | REDUCED | -1.1 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.04 | 6,930 | 1,274,350 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.01 | 5,301 | 432,826 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-INDS | 0.01 | 3,431 | 432,163 | REDUCED | -13.45 | |
| XLB | SELECT SECTOR SPDR TR FINANCIALS | 0.01 | 9,719 | 409,263 | REDUCED | -18.31 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 2,558 | 377,890 | REDUCED | -45.64 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.01 | 5,451 | 357,856 | ADDED | 57.95 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 3,518 | 326,783 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.41 | 122,774 | 14,271,200 | ADDED | 7.2 | |
| XYL | XYLEM INC COM | 0.01 | 2,317 | 299,439 | ADDED | 3.53 | |
| YUM | YUM BRANDS INC COM | 0.06 | 16,186 | 2,244,180 | ADDED | 0.31 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 5,450 | 216,850 | ADDED | 0.91 | |
| ZBH | ZIMMER HLDGS INC COM | 0.01 | 2,903 | 383,135 | ADDED | 2.83 | |
| ZION | ZIONS BANCORPORATION COM | 0.01 | 5,135 | 222,858 | ADDED | 0.79 | |
| ZTS | ZOETIS INC CL A | 0.01 | 2,792 | 472,422 | ADDED | 8.05 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.24 | 102,887 | 43,264,800 | ADDED | 1.61 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.73 | 40.00 | 25,377,600 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 0.18 | 69,956 | 6,358,880 | ADDED | 46.09 | ||
| WESTERN ASSET INTER MUNI FD COM | 0.04 | 151,992 | 1,203,770 | REDUCED | -4.49 | ||
| BLACKROCK ENH CAP & INC FD ICOM | 0.03 | 54,050 | 1,052,890 | ADDED | 173 | ||
| VERALTO CORP | 0.02 | 7,019 | 622,199 | REDUCED | -8.52 | ||
| FISERV INC COM | 0.01 | 2,885 | 461,076 | REDUCED | -4.18 | ||
| BROOKFIELD CORP | 0.01 | 10,800 | 452,088 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM COM | 0.01 | 32,642 | 315,648 | REDUCED | -28.73 | ||
| REVVITY INC COM | 0.01 | 2,000 | 210,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 0.00 | 16,868 | 185,884 | UNCHANGED | 0.00 |