Latest Clarius Group, LLC Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Clarius Group, LLC and it’s 13F Hedge Fund Stock Holdings
Clarius Group, LLC is a hedge fund based in Seattle, WA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Clarius Group, LLC are MSFT, PCAR, FNDA. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in PACCAR INC.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), FLYWIRE CORPORATION (FLYW) and ISHARES TR (ACWF). Clarius Group, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Clarius Group, LLC are MSFT, PCAR, FNDA. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in PACCAR INC.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), FLYWIRE CORPORATION (FLYW) and ISHARES TR (ACWF). Clarius Group, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERSOURCE ENERGY | 299,029 |
| SELECT SECTOR SPDR TR | 275,886 |
| DEVON ENERGY CORP NEW | 273,632 |
| WILLIAMS SONOMA INC | 257,517 |
| NUTANIX INC | 254,595 |
| ALBEMARLE CORP | 250,438 |
| DELTA AIR LINES INC DEL | 233,175 |
| HOLOGIC INC | 220,861 |
New stocks bought by Clarius Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 3,578 |
| DIMENSIONAL ETF TRUST | 1,572 |
| ISHARES TR | 500 |
| ISHARES TR | 328 |
| VANGUARD BD INDEX FDS | 186 |
| WALMART INC | 169 |
| PACCAR INC | 128 |
| REDFIN CORP | 55.29 |
Additions to existing portfolio by Clarius Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -81.79 |
| STAGWELL INC | -77.78 |
| OCCIDENTAL PETE CORP | -76.11 |
| VANGUARD INDEX FDS | -71.05 |
| ACCOLADE INC | -53.13 |
| LATTICE STRATEGIES TR | -47.45 |
| CROWN CASTLE INC | -47.28 |
| CHARTER COMMUNICATIONS INC N | -45.8 |
Clarius Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KARUNA THERAPEUTICS INC | -21,917,700 |
| DOCUSIGN INC | -963,209 |
| FLYWIRE CORPORATION | -201,197 |
| SPDR SER TR | -723,040 |
| DROPBOX INC | -206,213 |
| XCEL ENERGY INC | -343,105 |
| ISHARES TR | -638,495 |
| VENTAS INC | -223,134 |
Clarius Group, LLC got rid off the above stocks
Current Stock Holdings of Clarius Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,208 | 321,286 | REDUCED | -14.32 | |
| AAPL | APPLE INC | 1.72 | 144,941 | 24,854,600 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.58 | 77,372 | 8,325,230 | REDUCED | -17.48 | |
| AAXJ | ISHARES TR | 0.34 | 44,248 | 4,873,070 | ADDED | 3.31 | |
| AAXJ | ISHARES TR | 0.30 | 41,820 | 4,379,810 | REDUCED | -31.93 | |
| AAXJ | ISHARES TR | 0.02 | 2,505 | 259,994 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 17,158 | 3,124,470 | REDUCED | -9.35 | |
| ABC | CENCORA INC | 0.03 | 1,661 | 403,606 | REDUCED | -13.22 | |
| ABNB | AIRBNB INC | 0.02 | 1,783 | 294,124 | REDUCED | -2.14 | |
| ABSI | ABSCI CORPORATION | 0.01 | 30,000 | 170,400 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 12,680 | 1,441,210 | REDUCED | -14.94 | |
| ACCD | ACCOLADE INC | 0.01 | 10,585 | 110,931 | REDUCED | -53.13 | |
| ACM | AECOM | 0.02 | 2,804 | 275,016 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 5,681 | 1,969,090 | REDUCED | -10.65 | |
| ACWF | ISHARES TR | 0.02 | 6,815 | 344,566 | ADDED | 22.77 | |
| ADBE | ADOBE INC | 0.12 | 3,538 | 1,785,280 | REDUCED | -16.5 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,550 | 504,365 | REDUCED | -17.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,411 | 402,675 | ADDED | 5.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,487 | 870,843 | REDUCED | -13.96 | |
| ADSK | AUTODESK INC | 0.04 | 2,009 | 523,184 | REDUCED | -11.34 | |
| AEE | AMEREN CORP | 0.01 | 3,004 | 222,176 | REDUCED | -19.87 | |
| AEG | AEGON LTD | 0.01 | 17,047 | 103,134 | REDUCED | -12.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,359 | 200,364 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,683 | 403,206 | REDUCED | -12.81 | |
| AES | AES CORP | 0.01 | 11,763 | 210,911 | ADDED | 0.51 | |
| AFL | AFLAC INC | 0.03 | 4,892 | 420,027 | REDUCED | -13.95 | |
| AGG | ISHARES TR | 0.78 | 39,400 | 11,348,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 26,567 | 2,601,950 | REDUCED | -18.22 | |
| AGG | ISHARES TR | 0.15 | 6,332 | 2,134,200 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.14 | 11,606 | 2,078,750 | ADDED | 39.73 | |
| AGG | ISHARES TR | 0.10 | 12,300 | 1,441,680 | REDUCED | -25.9 | |
| AGG | ISHARES TR | 0.09 | 2,415 | 1,269,740 | REDUCED | -14.6 | |
| AGG | ISHARES TR | 0.08 | 13,500 | 1,151,140 | ADDED | 328 | |
| AGG | ISHARES TR | 0.06 | 9,774 | 842,323 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 800 | 216,640 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.09 | 882,687 | 59,254,800 | ADDED | 17.61 | |
| AGT | ISHARES TR | 0.44 | 80,263 | 6,413,840 | REDUCED | -1.45 | |
| AGT | ISHARES TR | 0.07 | 8,745 | 1,005,300 | REDUCED | -10.57 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 4,584 | 358,331 | REDUCED | -19.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,056 | 264,042 | REDUCED | -16.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,844 | 200,553 | REDUCED | -17.24 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,901 | 250,438 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 624 | 204,622 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.06 | 20,832 | 895,568 | ADDED | 13.14 | |
| ALL | ALLSTATE CORP | 0.04 | 3,105 | 537,196 | REDUCED | -4.02 | |
| AMAT | APPLIED MATLS INC | 0.13 | 9,333 | 1,924,740 | REDUCED | -9.11 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 11,495 | 39,428 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 10,990 | 1,983,580 | REDUCED | -13.65 | |
| AME | AMETEK INC | 0.02 | 1,529 | 279,654 | REDUCED | -16.08 | |
| AMGN | AMGEN INC | 0.17 | 8,640 | 2,456,520 | REDUCED | -12.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,208 | 529,636 | REDUCED | -7.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,990 | 1,113,870 | REDUCED | -7.53 | |
| AMZN | AMAZON COM INC | 4.19 | 336,368 | 60,674,000 | ADDED | 6.81 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,290 | 374,074 | REDUCED | -15.52 | |
| ANSS | ANSYS INC | 0.02 | 739 | 256,551 | REDUCED | -16.21 | |
| AON | AON PLC | 0.03 | 1,403 | 468,209 | REDUCED | -13.29 | |
| APA | APA CORPORATION | 0.02 | 7,752 | 266,514 | ADDED | 9.71 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,369 | 331,668 | REDUCED | -14.33 | |
| APH | AMPHENOL CORP NEW | 0.04 | 4,845 | 558,871 | REDUCED | -17.04 | |
| ASML | ASML HOLDING N V | 0.11 | 1,634 | 1,585,750 | REDUCED | -10.12 | |
| ATHA | ATHIRA PHARMA INC | 0.01 | 53,551 | 146,730 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.29 | 3,120 | 4,135,280 | REDUCED | -11.46 | |
| AVY | AVERY DENNISON CORP | 0.01 | 896 | 200,032 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.06 | 2,617 | 818,807 | ADDED | 0.15 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 4,240 | 965,406 | REDUCED | -12.99 | |
| AZN | ASTRAZENECA PLC | 0.07 | 15,656 | 1,060,690 | REDUCED | -7.3 | |
| AZO | AUTOZONE INC | 0.06 | 254 | 800,519 | REDUCED | -5.22 | |
| BA | BOEING CO | 0.05 | 3,817 | 736,682 | REDUCED | -10.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 20,601 | 595,575 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 19,028 | 422,037 | ADDED | 0.2 | |
| BAC | BANK AMERICA CORP | 0.17 | 63,594 | 2,411,480 | REDUCED | -9.16 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 46,829 | 554,455 | REDUCED | -5.1 | |
| BCS | BARCLAYS PLC | 0.02 | 30,907 | 292,071 | REDUCED | -16.97 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,741 | 430,810 | REDUCED | -12.91 | |
| BEAM | BEAM THERAPEUTICS INC | 0.14 | 60,615 | 2,002,720 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 18,652 | 751,111 | ADDED | 0.01 | |
| BHP | BHP GROUP LTD | 0.04 | 11,141 | 642,724 | REDUCED | -7.82 | |
| BIL | SPDR SER TR | 0.04 | 6,050 | 574,085 | REDUCED | -19.33 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 7,014 | 404,147 | REDUCED | -6.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 323 | 1,171,800 | REDUCED | -14.32 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 8,140 | 272,690 | REDUCED | -9.17 | |
| BLK | BLACKROCK INC | 0.05 | 898 | 748,663 | REDUCED | -11.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,174 | 443,276 | REDUCED | -36.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,741 | 891,555 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 1.23 | 515,962 | 17,758,400 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.04 | 15,299 | 576,466 | REDUCED | -3.28 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,216 | 249,110 | REDUCED | -13.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.61 | 684,142 | 37,785,200 | REDUCED | -35.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 8,341 | 571,275 | REDUCED | -12.43 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 11,826 | 360,693 | REDUCED | -9.49 | |
| BX | BLACKSTONE INC | 0.10 | 11,394 | 1,496,760 | REDUCED | -10.75 | |
| C | CITIGROUP INC | 0.05 | 10,461 | 661,554 | REDUCED | -1.54 | |
| CAE | CAE INC | 0.02 | 12,120 | 250,157 | REDUCED | -11.93 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,847 | 318,579 | REDUCED | -9.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,352 | 311,112 | REDUCED | -12.65 | |
| CAT | CATERPILLAR INC | 0.12 | 4,758 | 1,743,550 | REDUCED | -8.87 | |
| CB | CHUBB LIMITED | 0.05 | 2,710 | 702,242 | REDUCED | -15.13 | |
| CBRE | CBRE GROUP INC | 0.02 | 3,556 | 345,785 | REDUCED | -3.79 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,538 | 480,257 | REDUCED | -47.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 2,314 | 720,302 | REDUCED | -13.33 | |
| CDW | CDW CORP | 0.02 | 972 | 248,618 | REDUCED | -17.56 | |
| CE | CELANESE CORP DEL | 0.01 | 1,281 | 220,153 | REDUCED | -10.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,560 | 473,216 | REDUCED | -9.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 1,966 | 205,073 | REDUCED | -11.12 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.01 | 5,726 | 210,056 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 691 | 200,825 | REDUCED | -45.8 | |
| CI | THE CIGNA GROUP | 0.07 | 2,740 | 995,141 | REDUCED | -9.03 | |
| CINF | CINCINNATI FINL CORP | 0.82 | 95,470 | 11,854,500 | REDUCED | -0.21 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,745 | 427,287 | REDUCED | -13.68 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 24,011 | 1,040,890 | REDUCED | -17.00 | |
| CME | CME GROUP INC | 0.03 | 1,708 | 367,715 | REDUCED | -19.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 188 | 546,473 | REDUCED | -16.44 | |
| CMI | CUMMINS INC | 0.03 | 1,247 | 367,429 | REDUCED | -7.56 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,260 | 255,845 | REDUCED | -18.56 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 5,338 | 407,396 | REDUCED | -4.68 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,816 | 419,274 | REDUCED | -10.8 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 825 | 218,724 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 7,771 | 989,093 | REDUCED | -15.46 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 8,442 | 6,185,040 | ADDED | 33.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,751 | 507,066 | REDUCED | -9.03 | |
| CPRT | COPART INC | 0.02 | 4,400 | 254,848 | REDUCED | -21.44 | |
| CRH | CRH PLC | 0.01 | 2,332 | 201,145 | NEW | ||
| CRM | SALESFORCE INC | 0.21 | 10,261 | 3,090,410 | REDUCED | -11.86 | |
| CSCO | CISCO SYS INC | 0.10 | 28,685 | 1,431,670 | REDUCED | -18.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 59,927 | 2,353,940 | REDUCED | -0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,003 | 241,837 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 21,002 | 778,544 | REDUCED | -10.34 | |
| CTAS | CINTAS CORP | 0.03 | 574 | 394,355 | REDUCED | -14.71 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,060 | 252,593 | REDUCED | -0.52 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 4,605 | 337,500 | REDUCED | -12.5 | |
| CTVA | CORTEVA INC | 0.02 | 5,516 | 318,108 | ADDED | 16.74 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 18,557 | 370,954 | ADDED | 3.84 | |
| CVS | CVS HEALTH CORP | 0.05 | 9,478 | 755,965 | REDUCED | -14.96 | |
| CVX | CHEVRON CORP NEW | 0.16 | 14,564 | 2,297,300 | REDUCED | -9.09 | |
| D | DOMINION ENERGY INC | 0.02 | 7,104 | 349,446 | ADDED | 48.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,871 | 233,175 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 5,075 | 389,100 | REDUCED | -11.18 | |
| DE | DEERE & CO | 0.05 | 1,681 | 690,503 | REDUCED | -14.45 | |
| DEO | DIAGEO PLC | 0.02 | 1,780 | 264,757 | REDUCED | -5.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.33 | 608,287 | 19,228,000 | ADDED | 1,572 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 550,416 | 14,828,200 | ADDED | 3,578 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,266 | 297,050 | REDUCED | -10.22 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,190 | 341,771 | ADDED | 10.89 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,505 | 200,331 | ADDED | 3.44 | |
| DHI | D R HORTON INC | 0.02 | 2,142 | 352,466 | REDUCED | -20.34 | |
| DHR | DANAHER CORPORATION | 0.08 | 4,829 | 1,205,900 | REDUCED | -13.92 | |
| DIS | DISNEY WALT CO | 0.10 | 11,500 | 1,407,140 | REDUCED | -40.77 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.06 | 20,343 | 918,476 | ADDED | 0.01 | |
| DMXF | ISHARES TR | 0.03 | 13,356 | 475,474 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 17,761 | 20,603 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.56 | 392,218 | 8,048,310 | ADDED | 3.69 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.02 | 1,837 | 325,498 | REDUCED | -9.42 | |
| DOW | DOW INC | 0.02 | 5,057 | 292,952 | REDUCED | -13.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,270 | 412,942 | REDUCED | -17.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 5,453 | 273,632 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 2,416 | 335,099 | REDUCED | -13.47 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 2,201 | 292,007 | REDUCED | -13.79 | |
| EBAY | EBAY INC. | 0.03 | 6,911 | 364,763 | REDUCED | -3.93 | |
| ECL | ECOLAB INC | 0.02 | 1,301 | 300,401 | REDUCED | -18.12 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,297 | 214,057 | REDUCED | -81.79 | |
| EFX | EQUIFAX INC | 0.02 | 920 | 246,118 | REDUCED | -8.46 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,046 | 469,541 | ADDED | 24.48 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,939 | 1,005,450 | REDUCED | -12.54 | |
| EMGF | ISHARES INC | 3.48 | 975,831 | 50,352,900 | REDUCED | -5.03 | |
| EMGF | ISHARES INC | 0.02 | 7,360 | 237,213 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.11 | 12,213 | 1,633,380 | REDUCED | -13.57 | |
| ENB | ENBRIDGE INC | 0.02 | 6,770 | 244,939 | REDUCED | -15.7 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.05 | 6,069 | 775,861 | REDUCED | -3.59 | |
| EQIX | EQUINIX INC | 0.04 | 650 | 536,465 | REDUCED | -18.14 | |
| EQNR | EQUINOR ASA | 0.02 | 9,218 | 249,163 | REDUCED | -7.91 | |
| ES | EVERSOURCE ENERGY | 0.02 | 5,003 | 299,029 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.02 | 1,425 | 299,578 | REDUCED | -12.04 | |
| ETN | EATON CORP PLC | 0.06 | 2,654 | 829,853 | REDUCED | -12.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,662 | 445,501 | REDUCED | -12.35 | |
| EXC | EXELON CORP | 0.01 | 5,507 | 206,898 | REDUCED | -1.7 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,385 | 533,084 | REDUCED | -4.38 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 2,083 | 306,201 | REDUCED | -11.81 | |
| F | FORD MTR CO DEL | 0.02 | 20,544 | 272,824 | ADDED | 0.02 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,850 | 366,615 | REDUCED | -7.45 | |
| FAST | FASTENAL CO | 0.02 | 4,290 | 330,931 | REDUCED | -16.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 8,474 | 398,447 | REDUCED | -13.55 | |
| FDX | FEDEX CORP | 0.04 | 2,000 | 579,480 | REDUCED | -12.2 | |
| FERG | FERGUSON PLC NEW | 0.04 | 2,519 | 550,307 | REDUCED | -8.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,569 | 264,748 | REDUCED | -23.2 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,038 | 261,884 | REDUCED | -10.09 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.20 | 1,065,880 | 60,787,200 | REDUCED | -4.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 290,124 | 10,290,700 | REDUCED | -30.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 28,746 | 1,904,730 | ADDED | 3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,523 | 748,375 | REDUCED | -2.06 | |
| FRSH | FRESHWORKS INC | 0.02 | 15,186 | 276,537 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.02 | 10,000 | 347,100 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 3,694 | 252,337 | REDUCED | -13.39 | |
| FTV | FORTIVE CORP | 0.01 | 2,511 | 215,996 | REDUCED | -9.94 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,386 | 391,531 | REDUCED | -8.94 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 5,889 | 1,033,700 | REDUCED | -14.17 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 7,522 | 550,987 | REDUCED | -23.56 | |
| GIS | GENERAL MLS INC | 0.03 | 5,726 | 400,648 | REDUCED | -25.54 | |
| GLW | CORNING INC | 0.02 | 7,833 | 258,176 | REDUCED | -9.05 | |
| GM | GENERAL MTRS CO | 0.03 | 9,604 | 435,541 | ADDED | 25.33 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 13,356 | 222,244 | REDUCED | -14.4 | |
| GOOG | ALPHABET INC | 0.68 | 65,220 | 9,843,660 | REDUCED | -1.26 | |
| GOOG | ALPHABET INC | 0.64 | 61,315 | 9,335,820 | REDUCED | -3.45 | |
| GRMN | GARMIN LTD | 0.01 | 1,505 | 224,049 | REDUCED | -14.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,776 | 1,159,510 | REDUCED | -11.14 | |
| GSK | GSK PLC | 0.02 | 7,511 | 321,997 | REDUCED | -5.4 | |
| GWW | GRAINGER W W INC | 0.04 | 569 | 578,844 | REDUCED | -11.78 | |
| HAL | HALLIBURTON CO | 0.02 | 5,982 | 235,810 | REDUCED | -18.5 | |
| HAS | HASBRO INC | 0.06 | 15,680 | 886,234 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 10,254 | 143,043 | ADDED | 1.74 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,396 | 465,608 | REDUCED | -15.39 | |
| HD | HOME DEPOT INC | 0.22 | 8,263 | 3,169,690 | REDUCED | -10.57 | |
| HES | HESS CORP | 0.02 | 2,090 | 319,018 | REDUCED | -9.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,349 | 242,036 | REDUCED | -15.53 | |
| HLGE | LATTICE STRATEGIES TR | 0.65 | 334,857 | 9,376,010 | REDUCED | -47.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,690 | 360,494 | REDUCED | -12.3 | |
| HOLX | HOLOGIC INC | 0.01 | 2,833 | 220,861 | NEW | ||
| HON | HONEYWELL INTL INC | 0.14 | 10,040 | 2,060,710 | REDUCED | -6.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 14,648 | 259,709 | REDUCED | -12.1 | |
| HPQ | HP INC | 0.02 | 10,394 | 314,107 | REDUCED | -14.24 | |
| HSBC | HSBC HLDGS PLC | 0.05 | 17,214 | 677,543 | REDUCED | -6.35 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 2,899 | 218,932 | ADDED | 8.62 | |
| HUM | HUMANA INC | 0.03 | 1,286 | 445,882 | REDUCED | -11.19 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 3,794 | 259,623 | REDUCED | -1.99 | |
| IBCE | ISHARES TR | 0.14 | 29,785 | 2,021,180 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 5,430 | 1,036,910 | REDUCED | -17.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,531 | 485,265 | REDUCED | -13.35 | |
| IDXX | IDEXX LABS INC | 0.03 | 836 | 451,381 | REDUCED | -8.63 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 2,504 | 264,573 | REDUCED | -7.12 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 8,429 | 582,697 | ADDED | 18.65 | |
| ING | ING GROEP N.V. | 0.02 | 20,811 | 343,173 | REDUCED | -9.55 | |
| INTC | INTEL CORP | 0.06 | 20,697 | 914,186 | REDUCED | -21.72 | |
| INTU | INTUIT | 0.12 | 2,679 | 1,741,350 | REDUCED | -11.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,235 | 203,448 | REDUCED | -3.24 | |
| IQV | IQVIA HLDGS INC | 0.02 | 963 | 243,533 | REDUCED | -17.48 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,113 | 200,629 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 2,552 | 204,696 | REDUCED | -10.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,097 | 836,892 | REDUCED | -16.15 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,456 | 659,018 | REDUCED | -13.7 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,949 | 299,620 | ADDED | 22.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,434 | 289,629 | REDUCED | -9.75 | |
| JHX | JAMES HARDIE INDS PLC | 0.04 | 13,691 | 553,938 | REDUCED | -6.12 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 21,566 | 3,411,590 | REDUCED | -20.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 5,565 | 206,239 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.38 | 27,159 | 5,440,000 | REDUCED | -9.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,814 | 283,673 | REDUCED | -8.11 | |
| KLAC | KLA CORP | 0.06 | 1,279 | 893,471 | REDUCED | -11.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,029 | 262,451 | REDUCED | -14.28 | |
| KO | COCA COLA CO | 0.11 | 26,868 | 1,643,770 | REDUCED | -13.05 | |
| KR | KROGER CO | 0.02 | 5,161 | 294,851 | REDUCED | -1.62 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.03 | 2,891 | 497,194 | ADDED | 1.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 975 | 212,999 | REDUCED | -1.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,199 | 255,507 | REDUCED | -14.23 | |
| LIN | LINDE PLC | 0.07 | 2,260 | 1,049,360 | REDUCED | -18.00 | |
| LLY | ELI LILLY & CO | 0.34 | 6,422 | 4,996,060 | REDUCED | -13.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,891 | 860,159 | ADDED | 0.48 | |
| LOW | LOWES COS INC | 0.11 | 6,134 | 1,562,510 | REDUCED | -6.99 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,000 | 971,570 | REDUCED | -16.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,660 | 272,065 | REDUCED | -9.83 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.06 | 399,168 | 890,145 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 43,816 | 113,483 | REDUCED | -2.15 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 9,726 | 4,683,750 | REDUCED | -10.75 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 1,543 | 203,028 | REDUCED | -2.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,685 | 425,142 | REDUCED | -17.08 | |
| MAS | MASCO CORP | 0.03 | 5,650 | 445,672 | REDUCED | -0.81 | |
| MCD | MCDONALDS CORP | 0.11 | 5,762 | 1,624,730 | REDUCED | -11.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,026 | 361,172 | REDUCED | -15.77 | |
| MCK | MCKESSON CORP | 0.05 | 1,287 | 690,926 | REDUCED | -9.62 | |
| MCO | MOODYS CORP | 0.04 | 1,667 | 655,181 | REDUCED | -17.72 | |
| MDB | MONGODB INC | 0.02 | 897 | 321,700 | REDUCED | -6.17 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 11,318 | 792,260 | REDUCED | -14.93 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,108 | 358,012 | REDUCED | -22.08 | |
| MET | METLIFE INC | 0.03 | 6,032 | 447,032 | REDUCED | -4.57 | |
| META | META PLATFORMS INC | 0.62 | 18,548 | 9,006,700 | REDUCED | -5.1 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 41,441 | 164,935 | ADDED | 2.4 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 5,015 | 236,758 | REDUCED | -9.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 437 | 268,292 | REDUCED | -18.01 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,887 | 800,644 | REDUCED | -12.85 | |
| MMM | 3M CO | 0.01 | 1,990 | 211,079 | REDUCED | -17.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 5,501 | 326,099 | REDUCED | -10.39 | |
| MO | ALTRIA GROUP INC | 0.04 | 11,826 | 515,850 | ADDED | 1.39 | |
| MPC | MARATHON PETE CORP | 0.06 | 4,642 | 935,363 | REDUCED | -12.46 | |
| MRK | MERCK & CO INC | 0.23 | 25,773 | 3,400,750 | REDUCED | -11.92 | |
| MRNA | MODERNA INC | 0.02 | 2,293 | 244,342 | REDUCED | -16.41 | |
| MRO | MARATHON OIL CORP | 0.02 | 8,940 | 253,360 | ADDED | 0.16 | |
| MS | MORGAN STANLEY | 0.09 | 13,296 | 1,251,950 | REDUCED | -13.56 | |
| MSCI | MSCI INC | 0.02 | 547 | 306,566 | REDUCED | -6.97 | |
| MSFT | MICROSOFT CORP | 8.98 | 309,215 | 130,093,000 | ADDED | 0.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,122 | 398,288 | REDUCED | -18.46 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 256 | 340,810 | REDUCED | -2.66 | |
| MTDR | MATADOR RES CO | 0.01 | 3,085 | 205,985 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 8,619 | 1,016,090 | REDUCED | -13.6 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 42,597 | 435,767 | REDUCED | -9.16 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.13 | 619,871 | 1,822,420 | ADDED | 3.7 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 16,647 | 1,063,910 | ADDED | 17.75 | |
| NEM | NEWMONT CORP | 0.02 | 7,513 | 269,266 | REDUCED | -20.28 | |
| NFLX | NETFLIX INC | 0.31 | 7,306 | 4,437,150 | REDUCED | -5.07 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 26,912 | 42,790 | ADDED | 1.15 | |
| NICE | NICE LTD | 0.02 | 1,104 | 287,724 | REDUCED | -6.76 | |
| NKE | NIKE INC | 0.06 | 8,874 | 833,949 | REDUCED | -13.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,182 | 612,438 | REDUCED | -10.99 | |
| NOW | SERVICENOW INC | 0.11 | 2,135 | 1,627,720 | REDUCED | -10.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,977 | 503,878 | REDUCED | -13.1 | |
| NTNX | NUTANIX INC | 0.02 | 4,125 | 254,595 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 1,945 | 384,916 | REDUCED | -3.81 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 25,072 | 22,653,900 | ADDED | 0.85 | |
| NVO | NOVO-NORDISK A S | 0.15 | 17,267 | 2,217,080 | REDUCED | -6.69 | |
| NVR | NVR INC | 0.01 | 26.00 | 210,599 | NEW | ||
| NVS | NOVARTIS AG | 0.06 | 9,335 | 902,975 | REDUCED | -6.38 | |
| NWG | NATWEST GROUP PLC | 0.01 | 19,658 | 133,674 | ADDED | 0.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,005 | 496,779 | REDUCED | -12.06 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 4,004 | 321,001 | REDUCED | -7.64 | |
| OKTA | OKTA INC | 0.45 | 61,810 | 6,466,560 | ADDED | 48.66 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 20,963 | 40,249 | NEW | ||
| ORAN | ORANGE | 0.01 | 11,393 | 134,096 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 21,176 | 2,659,920 | REDUCED | -8.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 572 | 645,719 | REDUCED | -12.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,803 | 278,254 | REDUCED | -10.13 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,818 | 313,122 | REDUCED | -76.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 5,920 | 1,682,050 | REDUCED | -17.59 | |
| PAYX | PAYCHEX INC | 0.03 | 3,290 | 404,012 | REDUCED | -11.56 | |
| PCAR | PACCAR INC | 19.78 | 2,312,120 | 286,448,000 | ADDED | 128 | |
| PCG | PG&E CORP | 0.01 | 12,318 | 206,450 | REDUCED | -13.79 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,392 | 226,518 | ADDED | 1.13 | |
| PEP | PEPSICO INC | 0.12 | 10,060 | 1,760,540 | REDUCED | -19.37 | |
| PFE | PFIZER INC | 0.06 | 31,925 | 885,919 | REDUCED | -11.89 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,613 | 225,528 | REDUCED | -10.91 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 22,319 | 3,621,260 | REDUCED | -13.34 | |
| PGR | PROGRESSIVE CORP | 0.06 | 4,471 | 924,692 | REDUCED | -13.00 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,127 | 626,375 | REDUCED | -10.48 | |
| PHM | PULTE GROUP INC | 0.06 | 7,308 | 881,491 | REDUCED | -3.32 | |
| PLD | PROLOGIS INC. | 0.04 | 4,383 | 570,754 | REDUCED | -17.58 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 8,613 | 789,123 | REDUCED | -23.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,532 | 570,771 | REDUCED | -10.63 | |
| PNR | PENTAIR PLC | 0.02 | 3,002 | 256,491 | REDUCED | -2.28 | |
| PPG | PPG INDS INC | 0.02 | 1,802 | 261,110 | REDUCED | -11.97 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 3,422 | 401,743 | REDUCED | -7.71 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,122 | 615,507 | REDUCED | -5.35 | |
| PSX | PHILLIPS 66 | 0.04 | 3,455 | 564,340 | REDUCED | -11.95 | |
| PWR | QUANTA SVCS INC | 0.02 | 985 | 255,903 | REDUCED | -14.12 | |
| PXD | PIONEER NAT RES CO | 0.02 | 955 | 250,688 | REDUCED | -14.58 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,633 | 310,365 | REDUCED | -28.66 | |
| QCOM | QUALCOMM INC | 0.10 | 8,555 | 1,448,360 | REDUCED | -12.69 | |
| QQQ | INVESCO QQQ TR | 0.14 | 4,545 | 2,018,020 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.10 | 62,060 | 1,462,130 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.02 | 629 | 274,206 | REDUCED | -9.5 | |
| RAMP | LIVERAMP HLDGS INC | 0.21 | 89,556 | 3,089,680 | ADDED | 1.54 | |
| RBLX | ROBLOX CORP | 0.06 | 22,148 | 845,611 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.04 | 94,997 | 631,730 | ADDED | 55.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 677 | 651,606 | REDUCED | -13.43 | |
| RELX | RELX PLC | 0.04 | 12,661 | 548,095 | REDUCED | -8.49 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 15,168 | 314,584 | REDUCED | -18.02 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 12,901 | 271,437 | ADDED | 2.98 | |
| RHI | ROBERT HALF INC. | 0.01 | 2,571 | 203,829 | REDUCED | -4.6 | |
| RIO | RIO TINTO PLC | 0.03 | 6,281 | 400,351 | REDUCED | -7.37 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 38,397 | 420,447 | ADDED | 17.89 | |
| RMD | RESMED INC | 0.02 | 1,220 | 241,597 | REDUCED | -14.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,374 | 400,287 | REDUCED | -6.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 640 | 358,938 | REDUCED | -19.8 | |
| ROST | ROSS STORES INC | 0.04 | 3,709 | 544,333 | REDUCED | -9.58 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 2,030 | 388,623 | REDUCED | -12.54 | |
| RTX | RTX CORPORATION | 0.06 | 8,615 | 840,221 | REDUCED | -5.03 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.02 | 28,601 | 285,152 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.03 | 4,616 | 465,662 | REDUCED | -3.63 | |
| SAGE | SAGE THERAPEUTICS INC | 0.01 | 10,000 | 187,400 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 47,506 | 229,929 | ADDED | 0.63 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 46,825 | 468,250 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.06 | 4,388 | 855,792 | REDUCED | -9.93 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 987 | 213,883 | REDUCED | -19.49 | |
| SBUX | STARBUCKS CORP | 0.42 | 67,345 | 6,154,660 | ADDED | 24.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 10,349 | 748,647 | REDUCED | -15.61 | |
| SHEL | SHELL PLC | 0.07 | 14,934 | 1,001,180 | REDUCED | -3.79 | |
| SHOP | SHOPIFY INC | 0.03 | 5,838 | 450,518 | REDUCED | -15.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,803 | 626,236 | REDUCED | -11.18 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,731 | 41,636 | REDUCED | -7.67 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 8,054 | 441,440 | REDUCED | -15.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 4,062 | 221,704 | REDUCED | -9.97 | |
| SMAR | SMARTSHEET INC | 0.44 | 167,397 | 6,444,780 | ADDED | 9.84 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 20,282 | 238,719 | ADDED | 10.92 | |
| SNOW | SNOWFLAKE INC | 0.19 | 16,753 | 2,707,280 | ADDED | 3.95 | |
| SNPS | SYNOPSYS INC | 0.03 | 774 | 442,341 | REDUCED | -21.5 | |
| SNY | SANOFI | 0.02 | 7,175 | 348,705 | REDUCED | -16.97 | |
| SO | SOUTHERN CO | 0.04 | 7,061 | 506,556 | REDUCED | -22.35 | |
| SONY | SONY GROUP CORP | 0.05 | 8,814 | 755,712 | REDUCED | -5.98 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 8,853 | 1,385,410 | REDUCED | -11.58 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,702 | 1,149,570 | REDUCED | -11.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 7,004 | 230,292 | REDUCED | -42.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 7,139 | 228,794 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 36,737 | 19,215,800 | REDUCED | -23.29 | |
| SRE | SEMPRA | 0.02 | 3,150 | 226,265 | REDUCED | -25.97 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02 | 13,037 | 231,537 | REDUCED | -12.89 | |
| STGW | STAGWELL INC | 0.00 | 10,000 | 62,200 | REDUCED | -77.78 | |
| STT | STATE STR CORP | 0.01 | 2,715 | 209,924 | REDUCED | -8.98 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 792 | 215,234 | REDUCED | -15.11 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 8,860 | 327,023 | REDUCED | -21.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,985 | 215,015 | REDUCED | -3.78 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 5,134 | 221,378 | REDUCED | -7.56 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,219 | 794,114 | REDUCED | -13.15 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 18,620 | 99,617 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 4,221 | 342,661 | REDUCED | -10.48 | |
| T | AT&T INC | 0.04 | 33,465 | 588,984 | REDUCED | -18.26 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 11,342 | 519,237 | ADDED | 10.27 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 4,473 | 270,080 | REDUCED | -25.89 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 390 | 480,324 | REDUCED | -12.16 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 2,256 | 440,168 | REDUCED | -4.2 | |
| TEF | TELEFONICA S A | 0.00 | 11,437 | 50,437 | REDUCED | -3.61 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,753 | 254,606 | REDUCED | -14.61 | |
| TFC | TRUIST FINL CORP | 0.03 | 11,254 | 438,681 | ADDED | 2.1 | |
| TGT | TARGET CORP | 0.05 | 3,879 | 687,398 | REDUCED | -7.38 | |
| TJX | TJX COS INC NEW | 0.06 | 8,314 | 843,206 | REDUCED | -12.49 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 4,154 | 1,045,480 | REDUCED | -15.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 2,527 | 1,468,720 | REDUCED | -15.2 | |
| TMUS | T-MOBILE US INC | 0.05 | 4,037 | 658,919 | REDUCED | -13.54 | |
| TPG | TPG INC | 0.06 | 19,931 | 890,916 | REDUCED | -8.28 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 3,335 | 519,693 | REDUCED | -8.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,658 | 202,143 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,906 | 438,647 | REDUCED | -5.88 | |
| TS | TENARIS S A | 0.02 | 7,813 | 306,817 | REDUCED | -10.59 | |
| TSLA | TESLA INC | 0.42 | 34,801 | 6,117,700 | ADDED | 5.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,526 | 479,712 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,294 | 388,459 | REDUCED | -16.41 | |
| TTE | TOTALENERGIES SE | 0.05 | 10,011 | 689,057 | REDUCED | -6.62 | |
| TWST | TWIST BIOSCIENCE CORP | 0.12 | 49,635 | 1,702,980 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 7,425 | 1,293,510 | REDUCED | -10.91 | |
| TXT | TEXTRON INC | 0.02 | 2,786 | 267,261 | REDUCED | -4.49 | |
| UBS | UBS GROUP AG | 0.06 | 30,049 | 923,357 | REDUCED | -3.07 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 11,357 | 76,660 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.03 | 8,429 | 423,052 | REDUCED | -20.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 7,613 | 3,766,230 | REDUCED | -10.6 | |
| UNM | UNUM GROUP | 0.03 | 8,341 | 447,578 | REDUCED | -8.29 | |
| UNP | UNION PAC CORP | 0.16 | 9,660 | 2,375,680 | REDUCED | -10.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,562 | 529,420 | REDUCED | -1.38 | |
| URI | UNITED RENTALS INC | 0.06 | 1,199 | 864,611 | REDUCED | -5.29 | |
| USB | US BANCORP DEL | 0.02 | 5,410 | 241,827 | REDUCED | -16.59 | |
| V | VISA INC | 0.33 | 17,223 | 4,806,600 | REDUCED | -13.65 | |
| VAXX | VAXXINITY INC | 0.00 | 20,000 | 14,350 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.78 | 514,316 | 25,803,200 | ADDED | 19.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 144,755 | 6,046,420 | REDUCED | -2.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,095 | 615,463 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.04 | 57,193 | 579,365 | ADDED | 14.36 | |
| VLO | VALERO ENERGY CORP | 0.06 | 5,061 | 863,862 | REDUCED | -9.85 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,072 | 292,570 | REDUCED | -11.7 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 151,115 | 72,641,100 | ADDED | 22.59 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 209,578 | 54,469,400 | ADDED | 18.04 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 34,175 | 11,763,100 | ADDED | 5.56 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 24,717 | 5,926,110 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 27,172 | 4,425,300 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 21,249 | 3,724,260 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,802 | 1,199,840 | REDUCED | -71.05 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,836 | 736,144 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,431 | 296,679 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,029 | 242,566 | REDUCED | -20.36 | |
| VRSN | VERISIGN INC | 0.02 | 1,333 | 252,617 | REDUCED | -7.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,650 | 689,717 | REDUCED | -15.73 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 17,861 | 885,029 | ADDED | 186 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 40,240 | 2,426,470 | ADDED | 16.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 16,263 | 682,395 | REDUCED | -10.98 | |
| WAB | WABTEC | 0.02 | 1,804 | 262,807 | REDUCED | -6.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,091 | 96,824 | REDUCED | -39.44 | |
| WDAY | WORKDAY INC | 0.03 | 1,543 | 420,853 | REDUCED | -1.97 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.02 | 2,977 | 278,171 | REDUCED | -14.6 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 21,759 | 1,261,150 | REDUCED | -12.61 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 1,476 | 225,533 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,414 | 514,544 | REDUCED | -22.25 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,526 | 371,228 | REDUCED | -11.84 | |
| WMT | WALMART INC | 0.16 | 38,418 | 2,311,600 | ADDED | 169 | |
| WRB | BERKLEY W R CORP | 0.01 | 2,490 | 220,216 | NEW | ||
| WRK | WESTROCK CO | 0.01 | 4,397 | 217,432 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.02 | 811 | 257,517 | NEW | ||
| WSO | WATSCO INC | 0.03 | 1,000 | 431,970 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 8,042 | 288,788 | REDUCED | -14.2 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,411 | 1,126,950 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,188 | 586,241 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,672 | 381,516 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,550 | 275,886 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 23,922 | 2,780,690 | REDUCED | -9.75 | |
| XYL | XYLEM INC | 0.02 | 2,188 | 282,777 | REDUCED | -7.13 | |
| YUM | YUM BRANDS INC | 0.02 | 1,873 | 259,691 | REDUCED | -8.5 | |
| ZTS | ZOETIS INC | 0.06 | 5,027 | 850,619 | REDUCED | -8.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 21,839 | 9,183,800 | REDUCED | -10.59 | ||
| FISERV INC | 0.05 | 4,140 | 661,655 | REDUCED | -16.19 | ||
| EVEREST GROUP LTD | 0.02 | 870 | 345,825 | REDUCED | -1.36 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,555 | 232,275 | REDUCED | -25.4 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 17,268 | 140,907 | NEW | |||
| PRIME MEDICINE INC | 0.01 | 16,080 | 112,560 | UNCHANGED | 0.00 |