$1.05 Billion is the total value of Clarius Group, LLC's 461 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,325,022 | -11.9% | 317,736 | -5.0% | 9.56% | +8.6% |
| PCAR | Sell | PACCAR INC | $56,370,672 | -70.7% | 663,028 | -71.2% | 5.37% | -63.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $53,272,307 | -3.2% | 1,098,625 | +0.7% | 5.08% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $51,875,875 | -14.9% | 408,086 | -12.7% | 4.94% | +4.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $51,528,814 | -8.7% | 1,124,102 | -2.5% | 4.91% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,213,702 | -1.6% | 971,080 | +1.9% | 4.40% | +21.3% |
| VOO | Sell | VANGUARD INDEX FDS | $46,105,199 | -10.1% | 117,406 | -6.7% | 4.39% | +10.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $43,372,236 | -1.4% | 744,204 | +3.4% | 4.13% | +21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,407,633 | +648.8% | 176,111 | +676.5% | 3.56% | +823.6% |
| AAPL | Sell | APPLE INC | $26,812,964 | -29.1% | 156,609 | -19.7% | 2.56% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,787,403 | -11.9% | 48,628 | -8.6% | 1.98% | +8.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $17,368,545 | -11.3% | 677,136 | -8.9% | 1.66% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,999,559 | +202.4% | 388,828 | +219.4% | 1.62% | +272.4% |
| KRTX | KARUNA THERAPEUTICS INC | $16,777,279 | -22.0% | 99,221 | 0.0% | 1.60% | -3.8% | |
| Buy | EA SERIES TRUSTeuclidean fundam | $14,442,326 | +3.0% | 515,895 | +1.7% | 1.38% | +27.1% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $13,498,049 | -4.2% | 419,977 | -1.1% | 1.29% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,646,804 | -18.6% | 29,074 | -20.9% | 1.20% | +0.3% |
| CINF | Sell | CINCINNATI FINL CORP | $10,194,835 | +4.9% | 99,666 | -0.2% | 0.97% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,575,288 | -20.2% | 73,172 | -27.0% | 0.91% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,398,113 | -5.6% | 34,513 | -1.9% | 0.90% | +16.5% |
| IWB | ISHARES TRrus 1000 etf | $9,255,454 | -3.6% | 39,400 | 0.0% | 0.88% | +18.9% | |
| TSLA | Sell | TESLA INC | $9,178,863 | -24.9% | 36,683 | -21.4% | 0.88% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,959,339 | -17.3% | 67,951 | -24.1% | 0.85% | +2.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,803,545 | -30.1% | 378,262 | -0.0% | 0.74% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,216,237 | +1.6% | 184,041 | +5.5% | 0.69% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,994,141 | -16.0% | 19,966 | -18.3% | 0.67% | +3.6% |
| SMAR | Sell | SMARTSHEET INC | $6,847,127 | -6.7% | 169,232 | -11.8% | 0.65% | +15.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,188,529 | -15.0% | 20,614 | -18.8% | 0.59% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,658,869 | -13.3% | 62,001 | -5.9% | 0.54% | +6.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,431,328 | -13.0% | 78,567 | -8.2% | 0.52% | +7.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,188,729 | +56.4% | 56,173 | +62.5% | 0.50% | +93.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,173,801 | -4.0% | 9,158 | -8.5% | 0.49% | +18.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,834,868 | -4.0% | 24,707 | -0.6% | 0.46% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,589,488 | -20.5% | 31,647 | -20.3% | 0.44% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,471,310 | -17.9% | 8,868 | -21.7% | 0.43% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,288,932 | -7.6% | 31,095 | -4.8% | 0.41% | +13.9% |
| LLY | Sell | ELI LILLY & CO | $4,263,201 | -5.3% | 7,937 | -17.3% | 0.41% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,762,068 | -27.6% | 24,155 | -23.1% | 0.36% | -10.7% |
| V | Sell | VISA INC | $3,693,391 | -18.8% | 16,058 | -16.2% | 0.35% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $3,492,051 | +9.0% | 42,842 | -7.2% | 0.33% | +34.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,407,875 | -4.3% | 69,280 | -4.4% | 0.32% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,380,160 | -22.2% | 23,174 | -19.1% | 0.32% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,320,577 | -20.4% | 28,241 | -27.4% | 0.32% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,298,873 | -16.2% | 8,332 | -16.7% | 0.31% | +3.3% |
| HD | Sell | HOME DEPOT INC | $3,039,714 | -20.6% | 10,060 | -18.4% | 0.29% | -2.0% |
| NFLX | Sell | NETFLIX INC | $3,025,709 | -23.7% | 8,013 | -11.0% | 0.29% | -6.2% |
| AVGO | Sell | BROADCOM INC | $3,015,836 | -42.2% | 3,631 | -39.6% | 0.29% | -28.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,895,186 | -2.6% | 20,199 | +1.2% | 0.28% | +20.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,805,301 | – | 27,273 | +100.0% | 0.27% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,748,619 | -12.1% | 16,301 | -18.0% | 0.26% | +8.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,695,918 | -4.4% | 81,719 | +398.0% | 0.26% | +17.9% |
| ORCL | Sell | ORACLE CORP | $2,560,086 | -26.4% | 24,170 | -17.2% | 0.24% | -9.3% |
| CRM | Sell | SALESFORCE INC | $2,558,881 | -17.6% | 12,619 | -14.2% | 0.24% | +1.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,500,976 | +2.9% | 86,719 | +1.9% | 0.24% | +26.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,502,303 | +46.5% | 12,016 | +54.9% | 0.24% | +80.3% |
| WMT | Sell | WALMART INC | $2,439,987 | -17.1% | 15,257 | -18.5% | 0.23% | +2.6% |
| ABBV | Sell | ABBVIE INC | $2,317,287 | -13.9% | 15,546 | -22.2% | 0.22% | +6.2% |
| ADBE | Sell | ADOBE INC | $2,310,867 | -17.4% | 4,532 | -20.8% | 0.22% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,236,625 | -25.7% | 13,200 | -18.8% | 0.21% | -8.6% |
| MRK | Sell | MERCK & CO INC | $2,229,279 | -30.5% | 21,654 | -22.1% | 0.21% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $2,108,550 | -16.3% | 39,222 | -19.5% | 0.20% | +3.1% |
| BAC | Sell | BANK AMERICA CORP | $2,098,321 | -18.8% | 76,637 | -14.9% | 0.20% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,090,657 | -15.3% | 13,685 | -2.5% | 0.20% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,072,685 | -16.8% | 6,749 | -16.4% | 0.20% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,892,570 | -23.6% | 3,739 | -21.3% | 0.18% | -6.2% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,888,950 | -18.4% | 597,769 | -0.0% | 0.18% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,862,495 | -27.2% | 7,070 | -17.5% | 0.18% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,855,788 | +6.9% | 6,905 | -11.7% | 0.18% | +32.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,840,376 | -4.1% | 30,678 | +0.1% | 0.18% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,785,172 | -3.5% | 33,355 | +1.1% | 0.17% | +18.9% |
| KO | Sell | COCA COLA CO | $1,769,987 | -28.5% | 31,618 | -23.1% | 0.17% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,695,952 | -4.1% | 6,376 | -0.8% | 0.16% | +18.2% |
| QTRX | QUANTERIX CORP | $1,684,308 | +20.4% | 62,060 | 0.0% | 0.16% | +49.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,674,387 | +6.5% | 18,412 | +89.6% | 0.16% | +32.2% |
| INTU | Sell | INTUIT | $1,667,197 | -6.6% | 3,263 | -16.2% | 0.16% | +15.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,655,918 | -3.0% | 4,622 | 0.0% | 0.16% | +19.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,574,835 | -28.0% | 9,904 | -18.5% | 0.15% | -11.2% |
| PFE | Sell | PFIZER INC | $1,545,954 | -26.4% | 46,607 | -18.6% | 0.15% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $1,491,923 | -10.5% | 5,465 | -19.3% | 0.14% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,494,429 | -19.4% | 10,794 | -15.9% | 0.14% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $1,489,841 | -19.9% | 6,005 | -22.5% | 0.14% | -1.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,482,473 | -2.9% | 26,908 | +0.0% | 0.14% | +19.5% |
| LOW | Sell | LOWES COS INC | $1,477,119 | -26.0% | 7,107 | -19.7% | 0.14% | -8.4% |
| BEAM | BEAM THERAPEUTICS INC | $1,457,791 | -24.7% | 60,615 | 0.0% | 0.14% | -7.3% | |
| MS | Sell | MORGAN STANLEY | $1,457,319 | -20.0% | 17,844 | -16.3% | 0.14% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,421,384 | -30.0% | 13,824 | -22.4% | 0.14% | -14.0% |
| NOW | Sell | SERVICENOW INC | $1,391,810 | -15.8% | 2,490 | -15.4% | 0.13% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,937 | -15.3% | 31,550 | -20.6% | 0.13% | +3.9% |
| UNP | Sell | UNION PAC CORP | $1,369,412 | -16.1% | 6,725 | -15.7% | 0.13% | +4.0% |
| ABT | Sell | ABBOTT LABS | $1,340,888 | -41.6% | 13,845 | -34.2% | 0.13% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,299,083 | -18.1% | 14,032 | -13.7% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,285,051 | -31.2% | 6,956 | -22.7% | 0.12% | -15.3% |
| MUB | New | ISHARES TRnational mun etf | $1,279,597 | – | 12,479 | +100.0% | 0.12% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,261,017 | -3.8% | 8,306 | 0.0% | 0.12% | +18.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,249,000 | -7.7% | 405 | -19.2% | 0.12% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $1,223,881 | -21.1% | 11,020 | -15.5% | 0.12% | -2.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,212,514 | -3.7% | 2,824 | 0.0% | 0.12% | +19.6% | |
| GVI | New | ISHARES TRintrm gov cr etf | $1,218,696 | – | 12,027 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,220,469 | -29.4% | 3,340 | -22.5% | 0.12% | -13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,172,098 | -13.0% | 17,308 | -8.1% | 0.11% | +7.7% |
| Sell | LINDE PLC | $1,156,519 | -24.2% | 3,106 | -22.4% | 0.11% | -6.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,135,052 | -11.3% | 9,475 | -23.3% | 0.11% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,097,988 | -23.0% | 6,311 | -23.8% | 0.10% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,070,822 | -9.5% | 4,451 | -17.4% | 0.10% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,057,103 | -19.5% | 3,267 | -19.7% | 0.10% | 0.0% |
| HAS | HASBRO INC | $1,057,975 | +2.1% | 15,996 | 0.0% | 0.10% | +26.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,033,470 | +38.6% | 11,005 | +43.9% | 0.10% | +70.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,877 | -17.1% | 7,255 | -20.9% | 0.10% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,022,235 | -24.6% | 25,018 | -21.3% | 0.10% | -7.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,018,294 | -0.9% | 9,997 | -1.8% | 0.10% | +22.8% |
| TWST | TWIST BIOSCIENCE CORP | $1,005,605 | -1.0% | 49,635 | 0.0% | 0.10% | +23.1% | |
| INTC | Sell | INTEL CORP | $1,012,031 | -11.9% | 28,468 | -17.1% | 0.10% | +7.9% |
| Sell | GENERAL ELECTRIC CO | $1,002,274 | -21.9% | 9,066 | -22.4% | 0.10% | -3.0% | |
| DIS | Sell | DISNEY WALT CO | $993,960 | -11.8% | 12,264 | -2.9% | 0.10% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $999,768 | -42.1% | 17,451 | -25.0% | 0.10% | -29.1% |
| BX | Buy | BLACKSTONE INC | $988,432 | +16.1% | 9,226 | +0.7% | 0.09% | +42.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $988,395 | -22.0% | 14,242 | -18.0% | 0.09% | -4.1% |
| NKE | Sell | NIKE INCcl b | $981,940 | -33.6% | 10,269 | -23.3% | 0.09% | -17.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $974,470 | -24.2% | 2,238 | -22.7% | 0.09% | -6.1% |
| ASML | Sell | ASML HOLDING N V | $956,573 | -27.1% | 1,625 | -10.3% | 0.09% | -9.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $949,051 | -4.0% | 12,617 | 0.0% | 0.09% | +18.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $937,810 | -47.7% | 16,158 | -28.1% | 0.09% | -36.0% |
| Sell | SHELL PLCspon ads | $927,973 | +4.3% | 14,414 | -2.1% | 0.09% | +27.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $907,350 | -17.5% | 4,768 | -18.5% | 0.09% | +1.2% |
| MPC | Sell | MARATHON PETE CORP | $893,663 | +1.3% | 5,905 | -21.9% | 0.08% | +25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $887,025 | -5.7% | 5,411 | 0.0% | 0.08% | +16.4% | |
| TJX | Sell | TJX COS INC NEW | $885,156 | -17.3% | 9,959 | -21.1% | 0.08% | +1.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $855,741 | -33.7% | 9,320 | -33.7% | 0.08% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $839,204 | -30.3% | 5,384 | -19.9% | 0.08% | -14.0% |
| BA | Sell | BOEING CO | $834,231 | -27.0% | 4,352 | -19.6% | 0.08% | -9.1% |
| CI | Sell | THE CIGNA GROUP | $841,046 | -18.2% | 2,940 | -19.7% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP | $828,862 | +7.8% | 5,849 | -10.8% | 0.08% | +33.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $819,502 | -4.7% | 15,799 | 0.0% | 0.08% | +18.2% | |
| DE | Sell | DEERE & CO | $807,261 | -29.1% | 2,139 | -23.9% | 0.08% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $811,600 | -3.8% | 16,947 | -3.5% | 0.08% | +18.5% |
| EOG | Sell | EOG RES INC | $796,053 | -26.0% | 6,280 | -33.2% | 0.08% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $797,719 | -36.3% | 5,347 | -25.6% | 0.08% | -21.6% |
| LRCX | Sell | LAM RESEARCH CORP | $801,639 | -21.7% | 1,279 | -19.7% | 0.08% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $790,929 | -30.1% | 1,934 | -21.4% | 0.08% | -13.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $783,982 | -31.3% | 21,143 | -1.4% | 0.08% | -14.8% |
| UBS | Sell | UBS GROUP AG | $773,221 | +6.8% | 31,348 | -12.2% | 0.07% | +32.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $778,661 | -31.2% | 2,664 | -19.5% | 0.07% | -15.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $768,473 | +2.7% | 9,325 | +12.2% | 0.07% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $770,324 | -11.7% | 11,033 | -12.5% | 0.07% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,324 | -35.0% | 23,151 | -25.4% | 0.07% | -19.1% |
| PGR | Sell | PROGRESSIVE CORP | $742,887 | -14.1% | 5,333 | -18.4% | 0.07% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $746,274 | -20.4% | 4,538 | -6.1% | 0.07% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $739,742 | -29.0% | 2,707 | -20.7% | 0.07% | -12.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $749,558 | +12.7% | 4,170 | +0.8% | 0.07% | +39.2% |
| PLD | Sell | PROLOGIS INC. | $740,923 | -33.2% | 6,603 | -27.0% | 0.07% | -17.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $737,904 | -8.1% | 12,973 | -3.5% | 0.07% | +12.9% |
| BLK | Sell | BLACKROCK INC | $738,938 | -29.0% | 1,143 | -24.1% | 0.07% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $727,129 | -7.2% | 18,427 | -6.9% | 0.07% | +13.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $728,223 | -3.4% | 3,741 | 0.0% | 0.07% | +19.0% | |
| AZO | Sell | AUTOZONE INC | $721,357 | -11.8% | 284 | -13.4% | 0.07% | +9.5% |
| CSX | Sell | CSX CORP | $726,008 | -29.3% | 23,610 | -21.6% | 0.07% | -12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,038 | -17.6% | 2,085 | -16.6% | 0.07% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $717,921 | -11.2% | 10,553 | -17.7% | 0.07% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $710,476 | -29.3% | 9,481 | -27.3% | 0.07% | -12.8% |
| HUM | Sell | HUMANA INC | $717,130 | -11.0% | 1,474 | -18.2% | 0.07% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $702,061 | -12.4% | 12,788 | -9.5% | 0.07% | +8.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $704,686 | -3.9% | 20,331 | -0.3% | 0.07% | +17.5% |
| ETN | Sell | EATON CORP PLC | $702,042 | -13.7% | 3,292 | -18.6% | 0.07% | +6.3% |
| KLAC | Sell | KLA CORP | $692,118 | -28.6% | 1,509 | -24.5% | 0.07% | -12.0% |
| MCO | Sell | MOODYS CORP | $687,986 | -27.1% | 2,176 | -19.8% | 0.07% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $686,784 | -33.0% | 2,982 | -27.2% | 0.06% | -17.7% |
| RDFN | REDFIN CORP | $668,779 | -43.3% | 94,997 | 0.0% | 0.06% | -29.7% | |
| CB | Sell | CHUBB LIMITED | $676,377 | -9.0% | 3,249 | -15.8% | 0.06% | +12.3% |
| SAP | Sell | SAP SEspon adr | $671,688 | -12.4% | 5,194 | -7.3% | 0.06% | +8.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,195 | -23.1% | 2,822 | -23.0% | 0.06% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $647,876 | -11.9% | 2,506 | -10.1% | 0.06% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $648,151 | -22.7% | 4,628 | -23.3% | 0.06% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $653,430 | -9.2% | 794 | -20.8% | 0.06% | +10.7% |
| MCK | Sell | MCKESSON CORP | $646,622 | -16.5% | 1,487 | -17.9% | 0.06% | +3.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $642,804 | +9.7% | 9,775 | -3.8% | 0.06% | +35.6% |
| RBLX | ROBLOX CORPcl a | $641,406 | -28.1% | 22,148 | 0.0% | 0.06% | -11.6% | |
| FDX | Sell | FEDEX CORP | $642,166 | -13.0% | 2,424 | -18.6% | 0.06% | +7.0% |
| RTX | Sell | RTX CORPORATION | $637,294 | -52.5% | 8,855 | -35.4% | 0.06% | -41.3% |
| EQIX | Sell | EQUINIX INC | $634,751 | -21.1% | 874 | -14.8% | 0.06% | -3.2% |
| FISV | Sell | FISERV INC | $617,665 | -31.8% | 5,468 | -23.8% | 0.06% | -15.7% |
| IGM | ISHARES TRexpnd tec sc etf | $622,571 | -2.7% | 1,629 | 0.0% | 0.06% | +20.4% | |
| SO | Sell | SOUTHERN CO | $615,228 | -32.2% | 9,506 | -26.4% | 0.06% | -15.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $613,481 | -26.6% | 675 | -22.9% | 0.06% | -10.8% |
| AGG | New | ISHARES TRcore us aggbd et | $605,275 | – | 6,436 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $611,879 | -3.6% | 3,836 | 0.0% | 0.06% | +18.4% | |
| PSA | Sell | PUBLIC STORAGE | $608,468 | -18.7% | 2,309 | -9.9% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $597,652 | -31.6% | 7,627 | -23.1% | 0.06% | -16.2% |
| ADI | Sell | ANALOG DEVICES INC | $599,683 | -35.0% | 3,425 | -27.6% | 0.06% | -19.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $596,566 | -18.9% | 18,707 | -21.1% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $594,677 | -4.3% | 12,038 | +0.9% | 0.06% | +18.8% |
| URI | Sell | UNITED RENTALS INC | $590,389 | -13.9% | 1,328 | -13.8% | 0.06% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $588,919 | +5.3% | 1,339 | -12.0% | 0.06% | +30.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $590,454 | -32.3% | 11,720 | -32.4% | 0.06% | -16.4% |
| LYEL | LYELL IMMUNOPHARMA INC | $586,777 | -53.8% | 399,168 | 0.0% | 0.06% | -42.9% | |
| PHM | Sell | PULTE GROUP INC | $576,035 | -16.0% | 7,779 | -11.8% | 0.06% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $575,188 | -10.9% | 9,866 | -24.9% | 0.06% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $565,204 | -26.5% | 1,284 | -23.9% | 0.05% | -8.5% |
| T | Sell | AT&T INC | $561,808 | -31.6% | 37,404 | -27.4% | 0.05% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $566,742 | -11.5% | 6,053 | -20.3% | 0.05% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $563,192 | -24.9% | 5,119 | -22.8% | 0.05% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $552,693 | -19.9% | 2,167 | -16.6% | 0.05% | 0.0% |
| AON | Sell | AON PLC | $557,010 | -32.7% | 1,718 | -28.4% | 0.05% | -17.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $547,902 | +149.2% | 22,566 | +71.0% | 0.05% | +205.9% | |
| BP | Sell | BP PLCsponsored adr | $541,732 | -4.3% | 13,991 | -12.8% | 0.05% | +18.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $541,394 | -4.1% | 8,095 | 0.0% | 0.05% | +18.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $545,180 | -14.4% | 4,756 | -9.5% | 0.05% | +6.1% |
| VIR | VIR BIOTECHNOLOGY INC | $535,898 | -61.8% | 57,193 | 0.0% | 0.05% | -52.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $525,254 | -19.7% | 9,948 | -17.8% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $513,401 | -12.0% | 4,273 | -30.2% | 0.05% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $511,829 | -15.7% | 1,314 | -15.6% | 0.05% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $509,781 | -23.8% | 5,776 | -22.5% | 0.05% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $515,757 | -29.9% | 4,201 | -28.1% | 0.05% | -14.0% |
| ESML | Sell | ISHARES TResg aware msci | $515,204 | -11.3% | 15,311 | -6.3% | 0.05% | +8.9% |
| AXON | AXON ENTERPRISE INC | $517,374 | +2.0% | 2,600 | 0.0% | 0.05% | +25.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $513,204 | -5.2% | 3,188 | 0.0% | 0.05% | +16.7% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $507,609 | -5.7% | 20,601 | 0.0% | 0.05% | +14.3% | |
| SNY | Sell | SANOFIsponsored adr | $503,304 | -1.1% | 9,383 | -0.6% | 0.05% | +23.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $497,305 | -14.2% | 5,921 | -13.2% | 0.05% | +4.4% |
| ADSK | Sell | AUTODESK INC | $495,549 | -18.1% | 2,395 | -19.0% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $488,405 | -16.7% | 2,443 | -14.8% | 0.05% | +4.4% |
| SNPS | Sell | SYNOPSYS INC | $484,672 | -34.6% | 1,056 | -38.0% | 0.05% | -19.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $487,267 | -29.7% | 266 | -17.9% | 0.05% | -14.8% |
| WM | Sell | WASTE MGMT INC DEL | $473,021 | -34.9% | 3,103 | -26.0% | 0.04% | -19.6% |
| TGT | Sell | TARGET CORP | $469,812 | -34.2% | 4,249 | -21.6% | 0.04% | -18.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $467,592 | -18.2% | 6,284 | -11.2% | 0.04% | +2.3% | |
| ROST | Sell | ROSS STORES INC | $475,294 | -5.0% | 4,208 | -5.7% | 0.04% | +15.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $477,377 | +18.8% | 2,369 | -1.1% | 0.04% | +45.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $475,262 | -29.5% | 1,677 | -25.5% | 0.04% | -13.5% |
| AFL | Sell | AFLAC INC | $464,645 | -10.2% | 6,054 | -18.4% | 0.04% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $456,936 | -21.2% | 1,386 | -20.6% | 0.04% | -2.2% |
| UNM | Sell | UNUM GROUP | $464,255 | -8.4% | 9,438 | -11.2% | 0.04% | +12.8% |
| GWW | Sell | GRAINGER W W INC | $463,533 | -26.7% | 670 | -16.5% | 0.04% | -10.2% |
| EMXF | ISHARES TRegsadvncdmsci em | $462,257 | -4.6% | 13,652 | 0.0% | 0.04% | +18.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $466,870 | -39.7% | 1,898 | -25.6% | 0.04% | -26.7% |
| Sell | REMITLY GLOBAL INC | $466,646 | +3.3% | 18,503 | -22.9% | 0.04% | +25.7% | |
| CME | Sell | CME GROUP INC | $456,702 | -0.1% | 2,281 | -7.5% | 0.04% | +25.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $450,826 | -0.9% | 7,084 | -0.5% | 0.04% | +22.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $454,962 | -43.7% | 6,567 | -23.4% | 0.04% | -30.6% |
| MO | Sell | ALTRIA GROUP INC | $456,243 | -46.7% | 10,850 | -42.6% | 0.04% | -34.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $455,597 | -22.1% | 6,041 | -22.0% | 0.04% | -4.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $449,215 | +27.0% | 15,207 | +32.4% | 0.04% | +59.3% |
| PAYX | Sell | PAYCHEX INC | $449,095 | -12.8% | 3,894 | -15.4% | 0.04% | +7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $439,261 | -19.3% | 5,889 | -22.7% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $437,953 | -30.7% | 1,532 | -20.1% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $441,091 | -44.0% | 10,724 | -37.3% | 0.04% | -31.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $444,647 | -2.1% | 7,606 | +11.8% | 0.04% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $427,197 | -14.4% | 6,584 | -22.4% | 0.04% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $432,023 | -33.2% | 988 | -23.2% | 0.04% | -18.0% |
| RELX | Sell | RELX PLCsponsored adr | $427,518 | -4.3% | 12,686 | -5.1% | 0.04% | +17.1% |
| STAGWELL INC | $422,100 | -35.0% | 90,000 | 0.0% | 0.04% | -20.0% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $415,028 | -20.1% | 857 | -20.7% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $423,783 | -16.8% | 2,156 | -22.3% | 0.04% | +2.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $418,803 | +17.1% | 13,831 | +22.4% | 0.04% | +42.9% |
| IMO | Sell | IMPERIAL OIL LTD | $413,031 | +17.5% | 6,702 | -2.4% | 0.04% | +44.4% |
| D | Buy | DOMINION ENERGY INC | $412,304 | +13.5% | 9,230 | +31.6% | 0.04% | +39.3% |
| Sell | THOMSON REUTERS CORP. | $395,705 | -17.1% | 3,235 | -8.5% | 0.04% | +2.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $400,471 | -30.9% | 5,324 | -22.7% | 0.04% | -15.6% |
| GIS | Sell | GENERAL MLS INC | $394,690 | -31.3% | 6,168 | -17.7% | 0.04% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $395,744 | -26.7% | 4,098 | -31.4% | 0.04% | -9.5% |
| HES | Sell | HESS CORP | $395,964 | -5.0% | 2,588 | -15.6% | 0.04% | +18.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $394,708 | -11.5% | 49,032 | -15.6% | 0.04% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $398,800 | -20.8% | 473 | -16.0% | 0.04% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $398,586 | -36.4% | 2,024 | -26.7% | 0.04% | -20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,664 | -22.3% | 1,435 | -16.3% | 0.04% | -5.1% |
| MET | Sell | METLIFE INC | $390,294 | -20.3% | 6,204 | -28.4% | 0.04% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,284 | -30.0% | 4,962 | -19.7% | 0.04% | -14.0% |
| WMB | Sell | WILLIAMS COS INC | $384,639 | -19.3% | 11,417 | -21.8% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $386,013 | -27.0% | 4,068 | -32.1% | 0.04% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $382,208 | -13.0% | 8,870 | -15.0% | 0.04% | +5.9% |
| CCI | Buy | CROWN CASTLE INC | $378,427 | +1.0% | 4,112 | +25.0% | 0.04% | +24.1% |
| WSO | WATSCO INC | $377,720 | -1.0% | 1,000 | 0.0% | 0.04% | +24.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,463 | -15.3% | 5,587 | -18.3% | 0.04% | +2.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $377,127 | -33.8% | 2,528 | -23.1% | 0.04% | -18.2% |
| RY | Sell | ROYAL BK CDA | $379,140 | -22.8% | 4,336 | -15.7% | 0.04% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $373,902 | -15.4% | 6,170 | -19.7% | 0.04% | +5.9% |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $375,472 | -2.8% | 18,944 | +0.2% | 0.04% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $366,747 | -26.8% | 9,835 | -21.5% | 0.04% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $363,115 | -18.6% | 2,548 | -12.5% | 0.04% | +2.9% |
| DOW | Sell | DOW INC | $369,370 | -22.2% | 7,164 | -19.6% | 0.04% | -5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $364,132 | -34.0% | 3,752 | -25.6% | 0.04% | -18.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $362,167 | -13.0% | 6,561 | -21.6% | 0.04% | +9.4% |
| ABC | Sell | CENCORA INC | $359,940 | -29.2% | 2,000 | -24.3% | 0.03% | -12.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $351,647 | +14.1% | 41,419 | -0.9% | 0.03% | +41.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $355,136 | -28.9% | 6,707 | -22.9% | 0.03% | -12.8% |
| NUE | Sell | NUCOR CORP | $352,496 | -26.1% | 2,255 | -22.5% | 0.03% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,950 | -33.1% | 5,090 | -27.5% | 0.03% | -19.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $351,719 | -45.2% | 59,412 | -23.6% | 0.03% | -32.0% |
| CMI | Sell | CUMMINS INC | $348,508 | -31.1% | 1,525 | -26.2% | 0.03% | -15.4% |
| WDAY | Sell | WORKDAY INCcl a | $341,182 | -5.5% | 1,588 | -0.6% | 0.03% | +17.9% |
| TFC | Buy | TRUIST FINL CORP | $350,101 | +28.1% | 12,237 | +35.9% | 0.03% | +57.1% |
| EBAY | Sell | EBAY INC. | $345,445 | -20.3% | 7,835 | -19.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $342,309 | -24.1% | 8,026 | -20.8% | 0.03% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $346,262 | -21.3% | 3,108 | -23.0% | 0.03% | -2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $350,576 | +17.4% | 5,421 | +2.1% | 0.03% | +43.5% |
| HAL | Sell | HALLIBURTON CO | $341,658 | -4.5% | 8,436 | -22.2% | 0.03% | +17.9% |
| CTAS | Sell | CINTAS CORP | $346,327 | -21.0% | 720 | -18.4% | 0.03% | -2.9% |
| LEN | Sell | LENNAR CORPcl a | $344,771 | -26.7% | 3,072 | -18.1% | 0.03% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $340,889 | -22.4% | 1,680 | -26.9% | 0.03% | -5.9% |
| F | Sell | FORD MTR CO DEL | $334,277 | -37.7% | 26,914 | -24.1% | 0.03% | -22.0% |
| MDB | MONGODB INCcl a | $336,176 | -15.8% | 972 | 0.0% | 0.03% | +3.2% | |
| HPQ | Sell | HP INC | $332,944 | -38.4% | 12,955 | -26.4% | 0.03% | -23.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $338,789 | +1.5% | 9,592 | -9.2% | 0.03% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $338,305 | -13.6% | 1,531 | -15.8% | 0.03% | +6.7% |
| RE | Sell | EVEREST GROUP LTD | $335,990 | +7.2% | 904 | -1.4% | 0.03% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,953 | +23.5% | 1,433 | +34.6% | 0.03% | +52.4% |
| Sell | CONSTELLATION ENERGY CORP | $324,404 | -13.0% | 2,974 | -26.9% | 0.03% | +6.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $324,319 | +9.1% | 2,094 | -7.4% | 0.03% | +34.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $324,975 | -15.1% | 18,709 | -17.9% | 0.03% | +3.3% |
| CAE | Sell | CAE INC | $327,134 | -5.3% | 14,010 | -9.2% | 0.03% | +14.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $327,429 | -16.3% | 1,386 | -19.9% | 0.03% | +3.3% |
| MSCI | Sell | MSCI INC | $320,675 | -27.2% | 625 | -33.4% | 0.03% | -8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $314,966 | -26.9% | 2,616 | -21.2% | 0.03% | -9.1% |
| DHI | Sell | D R HORTON INC | $313,060 | -27.9% | 2,913 | -18.4% | 0.03% | -11.8% |
| WELL | Sell | WELLTOWER INC | $311,869 | -21.4% | 3,807 | -22.4% | 0.03% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $315,256 | +1.0% | 1,714 | -11.0% | 0.03% | +25.0% |
| MAS | Sell | MASCO CORP | $312,308 | -17.5% | 5,843 | -11.4% | 0.03% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $311,336 | +45.3% | 5,633 | +43.8% | 0.03% | +76.5% |
| CVE | Sell | CENOVUS ENERGY INC | $312,196 | +11.8% | 14,995 | -8.9% | 0.03% | +36.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $310,669 | -16.8% | 1,363 | -19.8% | 0.03% | +3.4% |
| SYY | Sell | SYSCO CORP | $317,502 | -34.9% | 4,807 | -26.9% | 0.03% | -21.1% |
| ESLT | Buy | ELBIT SYS LTDord | $315,184 | -2.8% | 1,592 | +2.6% | 0.03% | +20.0% |
| MMM | Buy | 3M CO | $319,619 | +49.1% | 3,414 | +59.4% | 0.03% | +76.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,965 | -32.3% | 1,947 | -28.0% | 0.03% | -16.7% |
| APA | Sell | APA CORPORATION | $315,566 | +8.1% | 7,678 | -10.2% | 0.03% | +30.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $304,209 | -21.5% | 9,922 | -14.2% | 0.03% | -3.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $308,470 | -20.2% | 2,054 | -22.7% | 0.03% | -3.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $300,324 | -4.9% | 9,159 | -15.2% | 0.03% | +20.8% |
| ECL | Sell | ECOLAB INC | $305,767 | -10.8% | 1,805 | -1.7% | 0.03% | +11.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,409 | – | 3,526 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $304,605 | -26.6% | 1,504 | -18.1% | 0.03% | -9.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $303,456 | -0.4% | 23,024 | +1.8% | 0.03% | +20.8% |
| Sell | FRESHWORKS INC | $302,505 | +12.9% | 15,186 | -0.3% | 0.03% | +38.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $303,610 | -31.2% | 3,497 | -25.1% | 0.03% | -14.7% |
| XLC | SELECT SECTOR SPDR TR | $306,343 | +0.8% | 4,672 | 0.0% | 0.03% | +20.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $288,740 | -25.2% | 3,049 | -27.5% | 0.03% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $293,367 | -40.8% | 8,898 | -30.8% | 0.03% | -26.3% |
| AME | Sell | AMETEK INC | $291,530 | -26.5% | 1,973 | -19.4% | 0.03% | -9.7% |
| DOV | Sell | DOVER CORP | $296,877 | -17.3% | 2,128 | -12.5% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $296,859 | -26.5% | 5,433 | -20.7% | 0.03% | -9.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $292,553 | -21.6% | 9,314 | -17.1% | 0.03% | -3.4% |
| FSBW | FS BANCORP INC | $295,000 | -1.9% | 10,000 | 0.0% | 0.03% | +21.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $293,437 | -34.3% | 2,030 | -10.8% | 0.03% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $298,044 | +6.7% | 4,327 | +4.5% | 0.03% | +27.3% |
| IQV | Sell | IQVIA HLDGS INC | $291,190 | -29.6% | 1,480 | -19.5% | 0.03% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $287,866 | -46.8% | 5,410 | -31.8% | 0.03% | -35.7% |
| DXCM | Sell | DEXCOM INC | $281,113 | -45.7% | 3,013 | -25.2% | 0.03% | -32.5% |
| FTNT | Sell | FORTINET INC | $285,420 | -43.8% | 4,864 | -27.6% | 0.03% | -30.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $279,234 | -32.4% | 252 | -20.0% | 0.03% | -15.6% |
| SRE | Buy | SEMPRA | $279,127 | -25.7% | 4,103 | +59.0% | 0.03% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $281,958 | -29.4% | 2,610 | -24.5% | 0.03% | -12.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $283,179 | -28.2% | 3,834 | -21.6% | 0.03% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $281,566 | -14.4% | 4,439 | -16.7% | 0.03% | +8.0% |
| PXD | Sell | PIONEER NAT RES CO | $279,821 | -1.1% | 1,219 | -10.7% | 0.03% | +22.7% |
| Sell | GSK PLCsponsored adr | $285,360 | -5.1% | 7,872 | -6.7% | 0.03% | +17.4% | |
| ANSS | Sell | ANSYS INC | $274,639 | -32.0% | 923 | -24.5% | 0.03% | -16.1% |
| GLW | Sell | CORNING INC | $276,841 | -19.6% | 9,086 | -7.5% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $271,148 | -30.1% | 2,195 | -20.6% | 0.03% | -13.3% |
| KR | Sell | KROGER CO | $270,963 | -34.8% | 6,055 | -31.5% | 0.03% | -18.8% |
| TS | Sell | TENARIS S Asponsored ads | $275,963 | -20.7% | 8,733 | -24.8% | 0.03% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,550 | -16.6% | 2,247 | -4.7% | 0.03% | +4.0% |
| FERG | Sell | FERGUSON PLC NEW | $272,922 | -60.4% | 1,658 | -62.1% | 0.03% | -50.9% |
| SHOP | New | SHOPIFY INCcl a | $269,576 | – | 4,940 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $273,202 | -32.1% | 1,063 | -24.8% | 0.03% | -16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $274,663 | -6.8% | 1,534 | -13.8% | 0.03% | +13.0% |
| PPG | Sell | PPG INDS INC | $273,359 | -37.3% | 2,106 | -28.3% | 0.03% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $270,495 | -31.0% | 2,165 | -23.4% | 0.03% | -13.3% |
| MRO | Sell | MARATHON OIL CORP | $271,700 | +5.9% | 10,157 | -8.9% | 0.03% | +30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $276,025 | -26.9% | 3,437 | -18.9% | 0.03% | -10.3% |
| BCS | Sell | BARCLAYS PLCadr | $268,529 | -23.5% | 34,471 | -22.8% | 0.03% | -3.7% |
| CDW | Sell | CDW CORP | $263,297 | -7.5% | 1,305 | -15.9% | 0.02% | +13.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $259,559 | -9.5% | 3,431 | 0.0% | 0.02% | +13.6% | |
| XEL | Sell | XCEL ENERGY INC | $264,929 | -37.9% | 4,630 | -32.6% | 0.02% | -24.2% |
| GOLD | New | BARRICK GOLD CORP | $262,264 | – | 18,025 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $265,018 | -33.3% | 868 | -22.7% | 0.02% | -19.4% |
| CPRT | Buy | COPART INC | $266,124 | -25.6% | 6,176 | +57.4% | 0.02% | -10.7% |
| VMC | Sell | VULCAN MATLS CO | $253,939 | -24.3% | 1,257 | -15.5% | 0.02% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $248,697 | -38.8% | 4,370 | -32.7% | 0.02% | -22.6% |
| CTVA | Sell | CORTEVA INC | $251,247 | -34.6% | 4,911 | -26.8% | 0.02% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $254,840 | -20.1% | 3,536 | -16.0% | 0.02% | -4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,564 | -45.8% | 6,772 | -30.4% | 0.02% | -33.3% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $256,958 | -8.7% | 7,098 | 0.0% | 0.02% | +9.1% | |
| TD | Buy | TORONTO DOMINION BK ONT | $246,945 | +21.4% | 4,098 | +24.9% | 0.02% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $249,197 | +5.8% | 2,339 | -10.8% | 0.02% | +33.3% |
| EXC | Sell | EXELON CORP | $248,507 | -24.5% | 6,576 | -18.6% | 0.02% | -4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $250,698 | +13.4% | 2,062 | +38.9% | 0.02% | +41.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $236,554 | +2.5% | 9,015 | +5.0% | 0.02% | +27.8% |
| PWR | Sell | QUANTA SVCS INC | $243,752 | -24.7% | 1,303 | -20.9% | 0.02% | -8.0% |
| COG | Sell | COTERRA ENERGY INC | $241,286 | +6.2% | 8,920 | -0.7% | 0.02% | +27.8% |
| ACCD | ACCOLADE INC | $238,949 | -21.5% | 22,585 | 0.0% | 0.02% | -4.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $242,533 | -23.9% | 965 | -25.5% | 0.02% | -8.0% |
| FTV | Sell | FORTIVE CORP | $245,840 | -11.8% | 3,315 | -11.1% | 0.02% | +4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $238,841 | -3.7% | 4,319 | -1.2% | 0.02% | +21.1% |
| TXT | Sell | TEXTRON INC | $241,921 | -8.4% | 3,096 | -20.7% | 0.02% | +15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $238,185 | +3.9% | 6,928 | -11.4% | 0.02% | +27.8% |
| AEE | Sell | AMEREN CORP | $238,184 | -26.1% | 3,183 | -19.4% | 0.02% | -8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $239,310 | -26.7% | 583 | -17.5% | 0.02% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,664 | -12.9% | 1,319 | -2.1% | 0.02% | +10.0% |
| HSY | Sell | HERSHEY CO | $227,091 | -42.8% | 1,135 | -28.6% | 0.02% | -29.0% |
| Sell | JACOBS SOLUTIONS INC | $229,730 | +1.3% | 1,683 | -11.7% | 0.02% | +22.2% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $233,786 | -33.1% | 3,436 | -20.1% | 0.02% | -18.5% | |
| NICE | Buy | NICE LTDsponsored adr | $230,010 | -11.7% | 1,353 | +7.2% | 0.02% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,251 | -1.7% | 4,869 | -0.3% | 0.02% | +22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $228,313 | -17.0% | 13,274 | -14.0% | 0.02% | +4.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $226,257 | -55.3% | 10,994 | +2.2% | 0.02% | -43.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $234,239 | -27.8% | 2,908 | -20.9% | 0.02% | -12.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $229,802 | +4.2% | 9,867 | +3.8% | 0.02% | +29.4% |
| XYL | Sell | XYLEM INC | $231,216 | -24.2% | 2,540 | -6.3% | 0.02% | -8.3% |
| ACM | AECOM | $232,844 | -1.9% | 2,804 | 0.0% | 0.02% | +22.2% | |
| PNR | Sell | PENTAIR PLC | $216,395 | +0.1% | 3,342 | -0.1% | 0.02% | +23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $224,991 | +9.9% | 1,124 | +27.3% | 0.02% | +31.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $217,346 | -24.1% | 2,372 | -17.0% | 0.02% | -4.5% |
| EFG | ISHARES TReafe grwth etf | $216,182 | -9.5% | 2,505 | 0.0% | 0.02% | +16.7% | |
| WAB | Sell | WABTEC | $220,298 | -16.0% | 2,073 | -13.3% | 0.02% | +5.0% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $218,798 | +2.4% | 28,601 | 0.0% | 0.02% | +23.5% | |
| BLL | Sell | BALL CORP | $225,553 | -26.5% | 4,531 | -14.0% | 0.02% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,529 | -38.0% | 2,555 | -34.4% | 0.02% | -22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $222,849 | -31.2% | 2,125 | -26.5% | 0.02% | -16.0% |
| PCG | Sell | PG&E CORP | $223,755 | -27.5% | 13,872 | -22.3% | 0.02% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $216,327 | -43.4% | 1,635 | -28.3% | 0.02% | -30.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $224,825 | -46.2% | 2,125 | -13.6% | 0.02% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $224,079 | -24.2% | 13,515 | -21.2% | 0.02% | -8.7% |
| NEM | Sell | NEWMONT CORP | $223,769 | -33.3% | 6,056 | -23.0% | 0.02% | -19.2% |
| EIX | Sell | EDISON INTL | $215,313 | -33.4% | 3,402 | -26.9% | 0.02% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,174 | -25.2% | 1,969 | -19.6% | 0.02% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $215,126 | -30.5% | 6,414 | -23.0% | 0.02% | -12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $218,624 | -15.5% | 4,480 | -9.8% | 0.02% | +5.0% |
| STT | Sell | STATE STR CORP | $215,678 | -72.6% | 3,221 | -28.5% | 0.02% | -65.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $215,123 | -24.7% | 2,182 | -15.5% | 0.02% | -4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $219,780 | -16.5% | 2,960 | -8.8% | 0.02% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $208,530 | -31.5% | 7,276 | -7.7% | 0.02% | -16.7% |
| VTR | Sell | VENTAS INC | $205,426 | -35.4% | 4,876 | -27.5% | 0.02% | -20.0% |
| EFX | Sell | EQUIFAX INC | $206,261 | -37.9% | 1,126 | -20.3% | 0.02% | -23.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $212,339 | -31.1% | 6,946 | -23.5% | 0.02% | -16.7% |
| RHI | Sell | ROBERT HALF INC. | $208,921 | -3.3% | 2,851 | -0.8% | 0.02% | +17.6% |
| HOLX | Sell | HOLOGIC INC | $207,367 | -23.0% | 2,988 | -10.1% | 0.02% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $212,171 | -22.0% | 2,992 | -20.8% | 0.02% | -4.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,113 | -19.9% | 1,060 | -3.9% | 0.02% | -4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $208,760 | -30.9% | 5,679 | -17.5% | 0.02% | -13.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $200,290 | -0.8% | 4,003 | 0.0% | 0.02% | +18.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,022 | – | 2,306 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $202,405 | -16.5% | 1,924 | -17.2% | 0.02% | 0.0% |
| SANA | SANA BIOTECHNOLOGY INC | $181,213 | -35.1% | 46,825 | 0.0% | 0.02% | -22.7% | |
| PRIME MEDICINE INC | $153,403 | -34.9% | 16,080 | 0.0% | 0.02% | -16.7% | ||
| VTRS | Sell | VIATRIS INC | $148,235 | -41.6% | 15,034 | -40.9% | 0.01% | -30.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,258 | – | 12,412 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $122,230 | – | 32,508 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $125,346 | – | 11,542 | +100.0% | 0.01% | – | |
| New | NATWEST GROUP PLCspons adr | $121,964 | – | 20,920 | +100.0% | 0.01% | – | |
| AEG | New | AEGON N V | $93,120 | – | 19,400 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $79,643 | – | 39,427 | +100.0% | 0.01% | – |
| New | SYROS PHARMACEUTICALS INC | $73,549 | – | 18,620 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $69,236 | – | 14,305 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,375 | – | 32,101 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $58,248 | – | 16,982 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $58,489 | – | 11,357 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $48,311 | – | 11,870 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $51,691 | – | 11,436 | +100.0% | 0.01% | – |
| New | ABSCI CORPORATION | $39,600 | – | 30,000 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $27,400 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $32,147 | – | 17,761 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $26,386 | – | 19,691 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,411 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,516 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,439 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,262 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,338 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,439 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,919 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,728 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,128 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,671 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,726 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -568 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,502 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,670 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,997 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,531 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,535 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -680 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,676 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -726 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,744 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,808 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,963 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,194 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,812 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,548 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,160 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,478 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,678 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,568 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,451 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,868 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,740 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,703 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,472 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,655 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,052 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,990 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,358 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,892 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -95,011 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 32 | Q3 2023 | 39.5% |
| AMAZON INC | 32 | Q3 2023 | 16.5% |
| MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
| ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
View Clarius Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.