$1 Billion is the total value of Clarius Group, LLC's 472 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $113,628,000 | -6.7% | 1,379,989 | +0.0% | 11.34% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $89,509,000 | -27.3% | 348,514 | -4.8% | 8.93% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $52,361,000 | -35.8% | 492,990 | +1916.2% | 5.22% | -19.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $46,788,000 | -17.1% | 1,033,994 | +1.8% | 4.67% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,621,000 | -4.8% | 950,295 | +16.2% | 4.65% | +20.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $45,861,000 | -11.5% | 1,113,398 | +9.0% | 4.58% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $42,783,000 | -7.2% | 123,342 | +16.8% | 4.27% | +17.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $32,130,000 | -13.5% | 597,871 | +8.8% | 3.21% | +9.1% |
| AAPL | Buy | APPLE INC | $29,464,000 | -22.1% | 215,506 | +1.2% | 2.94% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,619,000 | -17.2% | 46,705 | +4.2% | 1.76% | +4.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $16,702,000 | -12.6% | 671,048 | +5.7% | 1.67% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,479,000 | -25.5% | 6,185 | -1.0% | 1.34% | -6.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $12,798,000 | -20.4% | 420,852 | -2.1% | 1.28% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,394,000 | -23.0% | 5,209 | +1.8% | 1.14% | -3.0% |
| CINF | Sell | CINCINNATI FINL CORP | $11,298,000 | +4.0% | 94,957 | -0.4% | 1.13% | +31.2% |
| TSLA | Buy | TESLA INC | $10,317,000 | -20.2% | 15,320 | +25.3% | 1.03% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,128,000 | -44.7% | 45,439 | -20.4% | 1.01% | -30.2% |
| IWB | ISHARES TRrus 1000 etf | $8,186,000 | -21.4% | 39,400 | 0.0% | 0.82% | -0.8% | |
| FB | Sell | META PLATFORMS INCcl a | $6,817,000 | -53.2% | 42,278 | -2.5% | 0.68% | -41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,074,000 | -4.8% | 22,249 | +4.2% | 0.61% | +20.0% |
| SMAR | Buy | SMARTSHEET INC | $6,067,000 | -54.7% | 193,023 | +11.7% | 0.60% | -42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,695,000 | -11.4% | 11,883 | +4.9% | 0.57% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $5,666,000 | -88.6% | 74,171 | -82.6% | 0.56% | -85.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,616,000 | -40.8% | 37,046 | +14.8% | 0.56% | -25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,488,000 | +6.4% | 10,685 | +4.0% | 0.55% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,429,000 | +9.6% | 30,583 | +5.6% | 0.54% | +38.3% |
| OKTA | Buy | OKTA INCcl a | $4,875,000 | +662.9% | 53,924 | +1791.4% | 0.49% | +852.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,537,000 | +21.4% | 188,337 | +29.3% | 0.45% | +53.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,440,000 | -8.6% | 33,668 | +2.0% | 0.44% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,091,000 | -5.0% | 28,450 | +8.1% | 0.41% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,085,000 | -27.5% | 36,277 | +2.0% | 0.41% | -8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,024,000 | -71.1% | 80,407 | -70.9% | 0.40% | -63.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,854,000 | -19.2% | 20,432 | +3.5% | 0.38% | +2.1% |
| MS | Buy | MORGAN STANLEY | $3,831,000 | +90.2% | 21,343 | +4.0% | 0.38% | +140.3% |
| V | Buy | VISA INC | $3,805,000 | -1.3% | 19,325 | +8.6% | 0.38% | +24.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,802,000 | -13.7% | 77,281 | -12.4% | 0.38% | +8.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,675,000 | +105.1% | 58,553 | +159.6% | 0.37% | +158.5% |
| HD | Sell | HOME DEPOT INC | $3,394,000 | -35.4% | 12,373 | -2.2% | 0.34% | -18.3% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,271,000 | – | 33,756 | +100.0% | 0.33% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,186,000 | -22.3% | 10,098 | -11.5% | 0.32% | -2.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,062,000 | +32.7% | 19,970 | +65.9% | 0.31% | +67.2% |
| LLY | Buy | LILLY ELI & CO | $3,013,000 | +26.2% | 9,292 | +7.5% | 0.30% | +59.3% |
| PFE | Buy | PFIZER INC | $2,995,000 | -5.6% | 57,115 | +6.3% | 0.30% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,944,000 | +46.0% | 34,376 | +4.3% | 0.29% | +83.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,944,000 | -25.4% | 94,572 | +6.5% | 0.29% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,933,000 | +124.4% | 71,889 | +180.8% | 0.29% | +184.5% |
| ACWI | ISHARES TRmsci acwi etf | $2,900,000 | -20.7% | 34,570 | 0.0% | 0.29% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $2,829,000 | +16.8% | 18,470 | +3.2% | 0.28% | +46.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,665,000 | -29.0% | 4,905 | -12.8% | 0.27% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,595,000 | -19.0% | 62,303 | -3.8% | 0.26% | +2.4% |
| PEP | Buy | PEPSICO INC | $2,471,000 | +0.8% | 14,829 | +5.0% | 0.25% | +27.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,460,000 | +27.5% | 16,989 | +3.4% | 0.24% | +60.1% |
| KO | Buy | COCA COLA CO | $2,452,000 | +22.9% | 38,971 | +15.7% | 0.24% | +55.1% |
| CRM | Buy | SALESFORCE INC | $2,430,000 | -33.2% | 14,724 | +2.9% | 0.24% | -16.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,383,000 | -61.0% | 17,136 | -5.0% | 0.24% | -50.8% |
| PI | IMPINJ INC | $2,310,000 | -33.9% | 39,377 | 0.0% | 0.23% | -16.3% | |
| WMT | Buy | WALMART INC | $2,310,000 | -11.1% | 18,999 | +5.8% | 0.23% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,265,000 | +423.1% | 24,863 | +566.6% | 0.23% | +564.7% |
| AVGO | Sell | BROADCOM INC | $2,248,000 | -42.2% | 4,626 | -20.8% | 0.22% | -27.0% |
| ABT | Buy | ABBOTT LABS | $2,218,000 | -20.2% | 20,418 | +3.3% | 0.22% | +0.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,200,000 | – | 48,880 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO INC | $2,160,000 | +34.2% | 23,695 | +12.9% | 0.22% | +70.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,135,000 | -38.5% | 5,832 | -4.8% | 0.21% | -22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,131,000 | -28.9% | 7,676 | +6.1% | 0.21% | -10.1% |
| ORCL | Buy | ORACLE CORP | $2,077,000 | -17.7% | 29,723 | +2.7% | 0.21% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $2,054,000 | -24.3% | 8,319 | -17.8% | 0.20% | -4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,031,000 | -21.2% | 15,495 | +9.9% | 0.20% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $2,013,000 | -24.6% | 47,207 | +12.1% | 0.20% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $2,002,000 | -17.5% | 7,897 | +7.0% | 0.20% | +4.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,911,000 | – | 8,790 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,868,000 | -11.4% | 12,156 | +8.6% | 0.19% | +11.4% |
| AMGN | Buy | AMGEN INC | $1,800,000 | +13.2% | 7,397 | +4.6% | 0.18% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,770,000 | -14.9% | 22,855 | +2.6% | 0.18% | +7.3% |
| UNP | Buy | UNION PAC CORP | $1,745,000 | -11.6% | 8,183 | +4.4% | 0.17% | +11.5% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,735,000 | – | 49,635 | +100.0% | 0.17% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,722,000 | -15.2% | 34,466 | +4.0% | 0.17% | +6.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,710,000 | -43.5% | 66,245 | +5.0% | 0.17% | -28.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,674,000 | -13.0% | 32,441 | +7.1% | 0.17% | +9.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,673,000 | +95.2% | 48,107 | +133.0% | 0.17% | +145.6% |
| DIS | Sell | DISNEY WALT CO | $1,640,000 | -47.7% | 17,370 | -14.1% | 0.16% | -33.9% |
| QCOM | Buy | QUALCOMM INC | $1,629,000 | -26.6% | 12,753 | +5.2% | 0.16% | -6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,623,000 | +1.1% | 32,994 | +4.5% | 0.16% | +27.6% |
| HON | Buy | HONEYWELL INTL INC | $1,609,000 | -10.2% | 9,257 | +7.7% | 0.16% | +13.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,611,000 | +50.7% | 24,258 | +99.4% | 0.16% | +89.4% |
| IXUS | ISHARES TRcore msci total | $1,600,000 | -19.6% | 28,057 | 0.0% | 0.16% | +1.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,581,000 | -39.6% | 40,298 | -22.5% | 0.16% | -23.7% |
| LOW | Buy | LOWES COS INC | $1,577,000 | -29.6% | 9,027 | +4.1% | 0.16% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,532,000 | +28.7% | 19,900 | +4.2% | 0.15% | +62.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,535,000 | -6.5% | 8,908 | +20.0% | 0.15% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,520,000 | +15.1% | 8,327 | +35.1% | 0.15% | +44.8% |
| NKE | Buy | NIKE INCcl b | $1,490,000 | -34.0% | 14,584 | +7.6% | 0.15% | -16.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,486,000 | -29.5% | 5,301 | 0.0% | 0.15% | -11.4% | |
| NFLX | Sell | NETFLIX INC | $1,477,000 | -74.4% | 8,444 | -11.9% | 0.15% | -67.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,468,000 | +0.5% | 4,354 | +40.7% | 0.15% | +25.9% |
| NOW | Buy | SERVICENOW INC | $1,443,000 | -19.4% | 3,035 | +10.0% | 0.14% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,426,000 | -28.9% | 6,521 | -0.7% | 0.14% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,401,000 | -0.1% | 5,483 | +14.3% | 0.14% | +26.1% |
| INTU | Buy | INTUIT | $1,394,000 | -33.0% | 3,616 | +11.8% | 0.14% | -15.8% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,357,000 | -38.6% | 504,404 | +18.1% | 0.14% | -22.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,346,000 | -25.4% | 7,829 | +5.9% | 0.13% | -6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,325,000 | +10.5% | 2,746 | +6.1% | 0.13% | +38.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,302,000 | +8.1% | 13,182 | +4.0% | 0.13% | +36.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,281,000 | +4.3% | 6,505 | +35.0% | 0.13% | +32.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,260,000 | – | 25,685 | +100.0% | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,249,000 | – | 38,656 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,000 | -17.4% | 4,147 | +6.4% | 0.12% | +4.2% |
| INTC | Buy | INTEL CORP | $1,223,000 | -23.9% | 32,698 | +4.7% | 0.12% | -3.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,204,000 | -13.7% | 8,306 | 0.0% | 0.12% | +9.1% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,193,000 | -13.5% | 23,760 | 0.0% | 0.12% | +9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,168,000 | -2.0% | 23,010 | +0.3% | 0.12% | +24.5% |
| CAT | Buy | CATERPILLAR INC | $1,174,000 | -5.2% | 6,569 | +9.7% | 0.12% | +19.4% |
| HAS | Buy | HASBRO INC | $1,164,000 | -5.7% | 14,210 | +17.1% | 0.12% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,159,000 | -17.5% | 15,155 | +55.2% | 0.12% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,143,000 | -32.4% | 12,558 | +16.9% | 0.11% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,132,000 | +21.5% | 11,782 | +8.8% | 0.11% | +52.7% |
| EOG | Buy | EOG RES INC | $1,103,000 | +26.1% | 9,988 | +1.4% | 0.11% | +59.4% |
| MDT | Sell | MEDTRONIC PLC | $1,095,000 | -20.7% | 12,203 | -8.6% | 0.11% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,088,000 | -7.2% | 11,742 | +3.4% | 0.11% | +17.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,088,000 | +408.4% | 28,111 | +945.0% | 0.11% | +541.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,059,000 | +32.9% | 2,462 | +9.8% | 0.11% | +68.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,057,000 | -15.4% | 26,976 | +3.6% | 0.10% | +6.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,033,000 | +12.6% | 15,631 | -0.8% | 0.10% | +41.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,026,000 | +11.2% | 2,706 | +39.8% | 0.10% | +39.7% |
| COP | Buy | CONOCOPHILLIPS | $1,012,000 | +32.1% | 11,272 | +6.2% | 0.10% | +65.6% |
| QTRX | New | QUANTERIX CORP | $1,005,000 | – | 62,060 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP NEW | $984,000 | +18.6% | 3,735 | +3.3% | 0.10% | +48.5% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $985,000 | -44.6% | 38,679 | -9.0% | 0.10% | -30.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $969,000 | -5.0% | 6,988 | +12.1% | 0.10% | +19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $957,000 | -4.7% | 15,420 | +1.9% | 0.10% | +20.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $951,000 | -19.7% | 6,025 | +2.0% | 0.10% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $935,000 | -3.5% | 4,450 | +13.2% | 0.09% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $928,000 | -16.8% | 14,681 | +10.6% | 0.09% | +5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $910,000 | -2.4% | 5,859 | +9.3% | 0.09% | +23.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $912,000 | +307.1% | 10,867 | +423.5% | 0.09% | +405.6% |
| HUM | Buy | HUMANA INC | $914,000 | +3.6% | 1,953 | +2.7% | 0.09% | +30.0% |
| CSX | Buy | CSX CORP | $878,000 | -18.9% | 30,226 | +5.0% | 0.09% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $881,000 | -20.7% | 504 | +8.9% | 0.09% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $882,000 | -23.0% | 7,499 | +10.2% | 0.09% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $882,000 | -22.9% | 22,021 | +0.3% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $875,000 | -31.5% | 6,199 | +12.3% | 0.09% | -13.9% |
| BLK | Buy | BLACKROCK INC | $876,000 | -29.8% | 1,438 | +5.5% | 0.09% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $875,000 | -60.5% | 12,528 | +6.6% | 0.09% | -50.3% |
| DE | Buy | DEERE & CO | $864,000 | -8.9% | 2,885 | +4.4% | 0.09% | +14.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $839,000 | -28.8% | 28,519 | +7.8% | 0.08% | -9.7% |
| T | Buy | AT&T INC | $846,000 | +2.4% | 40,344 | +20.1% | 0.08% | +29.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $835,000 | +23.7% | 7,495 | +24.3% | 0.08% | +56.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $820,000 | -30.3% | 1,750 | -3.0% | 0.08% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $819,000 | +9.8% | 4,863 | +36.1% | 0.08% | +39.0% |
| PSA | Buy | PUBLIC STORAGE | $797,000 | -11.3% | 2,550 | +6.2% | 0.08% | +12.7% |
| MPC | Buy | MARATHON PETE CORP | $787,000 | +29.2% | 9,570 | +0.6% | 0.08% | +64.6% |
| PGR | Buy | PROGRESSIVE CORP | $768,000 | +20.2% | 6,607 | +6.1% | 0.08% | +51.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $774,000 | -20.0% | 4,248 | +8.3% | 0.08% | 0.0% |
| BX | Buy | BLACKSTONE INC | $769,000 | -27.7% | 8,430 | +2.5% | 0.08% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $771,000 | -14.6% | 8,108 | +16.3% | 0.08% | +8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $770,000 | +54.3% | 9,104 | +59.7% | 0.08% | +97.4% |
| SO | Buy | SOUTHERN CO | $772,000 | +6.0% | 10,821 | +2.0% | 0.08% | +32.8% |
| MO | Buy | ALTRIA GROUP INC | $766,000 | -8.4% | 18,328 | +4.0% | 0.08% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $766,000 | +29.0% | 1,600 | +4.3% | 0.08% | +61.7% |
| TJX | Buy | TJX COS INC NEW | $756,000 | -24.1% | 13,542 | +3.3% | 0.08% | -5.1% |
| ASML | Buy | ASML HOLDING N V | $750,000 | -29.6% | 1,575 | +17.6% | 0.08% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $752,000 | +41.9% | 7,077 | +0.4% | 0.08% | +78.6% |
| LIN | Buy | LINDE PLC | $746,000 | -12.6% | 2,596 | +5.2% | 0.07% | +8.8% |
| TMUS | Buy | T-MOBILE US INC | $744,000 | +23.4% | 5,533 | +6.4% | 0.07% | +54.2% |
| RBLX | New | ROBLOX CORPcl a | $728,000 | – | 22,148 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $727,000 | -28.9% | 5,316 | +4.7% | 0.07% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $719,000 | +2.3% | 6,707 | +0.1% | 0.07% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $720,000 | +31.6% | 5,102 | +24.7% | 0.07% | +67.4% |
| DBX | Sell | DROPBOX INCcl a | $722,000 | -31.4% | 34,384 | -19.9% | 0.07% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $722,000 | -35.4% | 13,059 | +8.8% | 0.07% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $713,000 | -19.9% | 2,799 | +16.4% | 0.07% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $696,000 | -38.1% | 3,469 | +10.8% | 0.07% | -22.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $690,000 | – | 5,452 | +100.0% | 0.07% | – |
| AZO | Sell | AUTOZONE INC | $690,000 | +0.3% | 321 | -2.1% | 0.07% | +27.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $684,000 | +8.6% | 2,785 | +4.3% | 0.07% | +36.0% |
| FDX | Sell | FEDEX CORP | $680,000 | -30.3% | 2,999 | -20.4% | 0.07% | -11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $686,000 | +47.2% | 2,436 | +14.9% | 0.07% | +83.8% |
| CB | Buy | CHUBB LIMITED | $685,000 | +14.7% | 3,486 | +12.9% | 0.07% | +44.7% |
| Buy | GENERAL ELECTRIC CO | $670,000 | -30.7% | 10,519 | +2.8% | 0.07% | -13.0% | |
| ADI | Buy | ANALOG DEVICES INC | $667,000 | -10.6% | 4,566 | +7.5% | 0.07% | +13.6% |
| MCO | Buy | MOODYS CORP | $664,000 | -24.7% | 2,441 | +8.1% | 0.07% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $665,000 | -19.7% | 14,019 | -0.8% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $648,000 | -31.2% | 1,521 | +16.1% | 0.06% | -13.3% |
| SYK | Buy | STRYKER CORPORATION | $655,000 | -22.0% | 3,295 | +4.9% | 0.06% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $644,000 | -4.6% | 8,037 | +1.5% | 0.06% | +20.8% |
| MCK | Buy | MCKESSON CORP | $638,000 | +34.0% | 1,957 | +2.2% | 0.06% | +68.4% |
| MET | Buy | METLIFE INC | $619,000 | +6.7% | 9,864 | +6.3% | 0.06% | +34.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $624,000 | -36.1% | 6,520 | -27.8% | 0.06% | -19.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $623,000 | -8.9% | 986 | +1.8% | 0.06% | +14.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $613,000 | -21.4% | 2,699 | +3.1% | 0.06% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $609,000 | +38.1% | 7,820 | +17.8% | 0.06% | +74.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $612,000 | -31.4% | 2,733 | +7.9% | 0.06% | -14.1% |
| FLYW | New | FLYWIRE CORPORATION | $604,000 | – | 34,239 | +100.0% | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $597,000 | -20.7% | 3,875 | -4.6% | 0.06% | 0.0% |
| New | SHELL PLCspon ads | $597,000 | – | 11,415 | +100.0% | 0.06% | – | |
| USB | Buy | US BANCORP DEL | $593,000 | -14.2% | 12,885 | +4.8% | 0.06% | +7.3% |
| AON | Buy | AON PLC | $595,000 | -3.4% | 2,206 | +7.7% | 0.06% | +20.4% |
| KLAC | Buy | KLA CORP | $589,000 | -25.3% | 1,846 | +0.6% | 0.06% | -4.8% |
| EQIX | Buy | EQUINIX INC | $583,000 | -9.9% | 887 | +15.9% | 0.06% | +13.7% |
| FISV | Buy | FISERV INC | $580,000 | +1.2% | 6,520 | +18.2% | 0.06% | +28.9% |
| HPQ | Buy | HP INC | $580,000 | -10.2% | 17,688 | +3.1% | 0.06% | +13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $571,000 | -35.9% | 6,068 | -6.8% | 0.06% | -18.6% |
| C | Sell | CITIGROUP INC | $575,000 | -52.9% | 12,492 | -38.2% | 0.06% | -41.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $575,000 | -16.2% | 3,836 | 0.0% | 0.06% | +5.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,000 | +6.7% | 5,995 | -1.1% | 0.06% | +32.6% |
| NEM | Buy | NEWMONT CORP | $566,000 | +4.0% | 9,490 | +8.2% | 0.06% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $556,000 | +0.7% | 2,254 | +2.7% | 0.06% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $537,000 | -17.9% | 2,231 | +3.7% | 0.05% | +3.8% |
| MMM | Sell | 3M CO | $544,000 | -42.4% | 4,200 | -21.1% | 0.05% | -28.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $528,000 | +18.4% | 6,803 | +3.1% | 0.05% | +51.4% |
| SYY | Buy | SYSCO CORP | $533,000 | +12.2% | 6,290 | +3.9% | 0.05% | +39.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $528,000 | +5.0% | 5,695 | +8.7% | 0.05% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $526,000 | +18.5% | 6,971 | +5.7% | 0.05% | +48.6% |
| ADSK | Buy | AUTODESK INC | $525,000 | -30.4% | 3,053 | +13.9% | 0.05% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $514,000 | -6.9% | 3,423 | +15.6% | 0.05% | +15.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $514,000 | -18.5% | 8,095 | 0.0% | 0.05% | +2.0% | |
| PSX | Buy | PHILLIPS 66 | $489,000 | +16.2% | 5,970 | +2.7% | 0.05% | +48.5% |
| ALL | Sell | ALLSTATE CORP | $490,000 | +7.2% | 3,863 | -0.5% | 0.05% | +36.1% |
| WM | Buy | WASTE MGMT INC DEL | $487,000 | -3.9% | 3,182 | +4.8% | 0.05% | +22.5% |
| CME | Buy | CME GROUP INC | $495,000 | -0.6% | 2,416 | +10.8% | 0.05% | +25.6% |
| D | DOMINION ENERGY INC | $488,000 | +1.5% | 6,117 | 0.0% | 0.05% | +28.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $492,000 | -1.4% | 832 | +5.3% | 0.05% | +25.6% |
| SNPS | Buy | SYNOPSYS INC | $490,000 | -6.1% | 1,614 | +14.0% | 0.05% | +19.5% |
| MRNA | Buy | MODERNA INC | $482,000 | -26.1% | 3,373 | +31.4% | 0.05% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $485,000 | +65.5% | 11,479 | +52.9% | 0.05% | +108.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $480,000 | – | 1,629 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $480,000 | – | 20,601 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $480,000 | -22.6% | 4,925 | +6.6% | 0.05% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $479,000 | +19.2% | 2,830 | +10.2% | 0.05% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $474,000 | +82.3% | 11,036 | +58.9% | 0.05% | +123.8% |
| UNM | Sell | UNUM GROUP | $471,000 | +37.7% | 13,835 | -0.6% | 0.05% | +74.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457,000 | -21.6% | 6,774 | +3.0% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $462,000 | -27.5% | 4,435 | +1.0% | 0.05% | -8.0% |
| SNY | Buy | SANOFIsponsored adr | $462,000 | +12.1% | 9,228 | +12.3% | 0.05% | +39.4% |
| RY | Sell | ROYAL BK CDA | $460,000 | -9.6% | 4,748 | -1.0% | 0.05% | +15.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $458,000 | -9.5% | 2,628 | +14.4% | 0.05% | +15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $460,000 | -3.6% | 3,514 | +2.7% | 0.05% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $448,000 | -11.8% | 5,634 | +3.2% | 0.04% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $436,000 | -30.9% | 7,837 | +0.3% | 0.04% | -12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $444,000 | -28.0% | 10,637 | +0.1% | 0.04% | -10.2% |
| HCA | Buy | HCA HEALTHCARE INC | $438,000 | -28.0% | 2,608 | +10.2% | 0.04% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $442,000 | +5.0% | 3,632 | +13.8% | 0.04% | +33.3% |
| KR | Buy | KROGER CO | $437,000 | +7.4% | 9,243 | +2.8% | 0.04% | +37.5% |
| IDXX | Buy | IDEXX LABS INC | $428,000 | -40.6% | 1,219 | +11.4% | 0.04% | -24.6% |
| PAYX | Buy | PAYCHEX INC | $435,000 | -14.9% | 3,822 | +2.0% | 0.04% | +7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $428,000 | -1.6% | 11,471 | +12.0% | 0.04% | +26.5% |
| SAP | Buy | SAP SEspon adr | $427,000 | -0.9% | 4,705 | +53.1% | 0.04% | +26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $433,000 | +28.9% | 12,095 | +7.8% | 0.04% | +59.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $435,000 | -21.9% | 6,764 | +6.2% | 0.04% | -2.3% |
| ETN | Buy | EATON CORP PLC | $419,000 | -22.7% | 3,329 | +6.2% | 0.04% | -2.3% |
| CP | Buy | CANADIAN PAC RY LTD | $417,000 | -1.0% | 5,975 | +2.1% | 0.04% | +27.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $413,000 | +81.1% | 7,347 | +94.8% | 0.04% | +127.8% |
| XEL | Buy | XCEL ENERGY INC | $415,000 | +9.2% | 5,862 | +4.4% | 0.04% | +36.7% |
| OXY | New | OCCIDENTAL PETE CORP | $407,000 | – | 6,909 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $414,000 | -13.8% | 1,049 | +7.5% | 0.04% | +7.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $412,000 | – | 3,935 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $408,000 | -23.0% | 4,540 | +3.6% | 0.04% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INC | $399,000 | -19.7% | 1,680 | +2.0% | 0.04% | +2.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $402,000 | -33.8% | 4,920 | +2.5% | 0.04% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $398,000 | -17.4% | 12,006 | +2.6% | 0.04% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $396,000 | -13.2% | 3,338 | +16.8% | 0.04% | +11.1% |
| CTVA | Buy | CORTEVA INC | $402,000 | +14.9% | 7,427 | +0.4% | 0.04% | +42.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $389,000 | +13.7% | 11,896 | +4.7% | 0.04% | +44.4% |
| GILD | Sell | GILEAD SCIENCES INC | $391,000 | -48.2% | 6,321 | -39.2% | 0.04% | -35.0% |
| AEE | Buy | AMEREN CORP | $388,000 | +3.5% | 4,293 | +1.9% | 0.04% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $391,000 | +14.0% | 1,767 | +7.4% | 0.04% | +44.4% |
| AFL | Buy | AFLAC INC | $389,000 | -1.8% | 7,029 | +3.5% | 0.04% | +25.8% |
| DOW | Buy | DOW INC | $391,000 | -4.4% | 7,582 | +5.2% | 0.04% | +21.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $384,000 | -9.6% | 294 | +21.0% | 0.04% | +11.8% |
| MSCI | Buy | MSCI INC | $384,000 | -27.3% | 931 | +8.1% | 0.04% | -9.5% |
| FTNT | Buy | FORTINET INC | $379,000 | -6.2% | 6,696 | +496.3% | 0.04% | +18.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,000 | -62.7% | 5,910 | -56.8% | 0.04% | -52.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $383,000 | -16.4% | 1,557 | +8.1% | 0.04% | +5.6% |
| EBAY | Buy | EBAY INC. | $383,000 | -33.7% | 9,196 | +5.8% | 0.04% | -17.4% |
| WDAY | Buy | WORKDAY INCcl a | $383,000 | -43.1% | 2,743 | +11.4% | 0.04% | -28.3% |
| HSY | Buy | HERSHEY CO | $377,000 | +25.7% | 1,750 | +12.9% | 0.04% | +58.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $375,000 | -75.4% | 2,000 | -50.0% | 0.04% | -69.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $371,000 | -10.4% | 8,874 | +0.6% | 0.04% | +12.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $372,000 | -40.1% | 3,925 | +14.3% | 0.04% | -24.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,000 | -10.5% | 2,643 | -5.3% | 0.04% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $361,000 | -13.0% | 3,937 | +3.6% | 0.04% | +9.1% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $358,000 | -18.8% | 7,093 | 0.0% | 0.04% | +2.9% | |
| ECL | Sell | ECOLAB INC | $351,000 | -45.7% | 2,284 | -17.1% | 0.04% | -31.4% |
| CVE | Buy | CENOVUS ENERGY INC | $351,000 | +59.5% | 18,472 | +3.1% | 0.04% | +105.9% |
| CMI | Buy | CUMMINS INC | $346,000 | +0.6% | 1,789 | +13.5% | 0.04% | +29.6% |
| HAL | Buy | HALLIBURTON CO | $354,000 | +50.6% | 11,275 | +9.5% | 0.04% | +84.2% |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $353,000 | -20.7% | 18,752 | 0.0% | 0.04% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $346,000 | +27.2% | 1,433 | +12.5% | 0.04% | +59.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $348,000 | -12.1% | 2,559 | +6.8% | 0.04% | +12.9% |
| SU | New | SUNCOR ENERGY INC NEW | $353,000 | – | 10,066 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $352,000 | +21.0% | 11,272 | +1.0% | 0.04% | +52.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $355,000 | -38.8% | 7,408 | +3.8% | 0.04% | -23.9% |
| IQV | Buy | IQVIA HLDGS INC | $336,000 | -22.0% | 1,550 | +1.4% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $345,000 | -19.2% | 11,789 | +15.1% | 0.03% | 0.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $342,000 | – | 11,760 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $339,000 | -0.9% | 11,947 | -7.0% | 0.03% | +25.9% |
| CTAS | Buy | CINTAS CORP | $341,000 | -7.8% | 913 | +9.2% | 0.03% | +17.2% |
| MAS | Sell | MASCO CORP | $339,000 | -28.5% | 6,692 | -0.8% | 0.03% | -10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +10.5% | 2,388 | +3.6% | 0.03% | +41.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $337,000 | -29.4% | 5,803 | +6.0% | 0.03% | -10.5% |
| New | RIVIAN AUTOMOTIVE INC | $340,000 | – | 13,220 | +100.0% | 0.03% | – | |
| RDFN | Sell | REDFIN CORP | $335,000 | -81.5% | 40,647 | -13.6% | 0.03% | -76.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $330,000 | +26.4% | 9,499 | -4.0% | 0.03% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $333,000 | -38.8% | 1,671 | +7.3% | 0.03% | -23.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $330,000 | -4.6% | 5,416 | +4.7% | 0.03% | +22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $335,000 | -25.7% | 292 | +9.8% | 0.03% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $328,000 | -16.1% | 9,758 | +8.8% | 0.03% | +6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $335,000 | -5.1% | 6,543 | +5.4% | 0.03% | +17.9% |
| GWW | Buy | GRAINGER W W INC | $327,000 | -6.8% | 719 | +6.0% | 0.03% | +17.9% |
| AXON | New | AXON ENTERPRISE INC | $335,000 | – | 3,600 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $326,000 | -22.7% | 3,442 | -5.8% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $334,000 | -30.3% | 8,426 | +0.6% | 0.03% | -13.2% |
| TS | Buy | TENARIS S Asponsored ads | $334,000 | +23.7% | 13,004 | +0.6% | 0.03% | +57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $335,000 | -22.8% | 1,599 | +0.2% | 0.03% | -2.9% |
| URI | Buy | UNITED RENTALS INC | $327,000 | -26.0% | 1,345 | +1.1% | 0.03% | -5.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $329,000 | – | 10,177 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $332,000 | -4.6% | 3,796 | +0.5% | 0.03% | +17.9% |
| PXD | Buy | PIONEER NAT RES CO | $332,000 | +35.5% | 1,489 | +10.4% | 0.03% | +73.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $331,000 | -11.3% | 1,035 | +7.9% | 0.03% | +10.0% |
| COLB | COLUMBIA BKG SYS INC | $329,000 | -12.5% | 11,478 | 0.0% | 0.03% | +10.0% | |
| WELL | Buy | WELLTOWER INC | $334,000 | +3.7% | 4,060 | +8.3% | 0.03% | +32.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $317,000 | +16.1% | 3,331 | +4.3% | 0.03% | +45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $320,000 | -15.6% | 2,160 | +29.9% | 0.03% | +6.7% |
| FAST | Buy | FASTENAL CO | $316,000 | -13.9% | 6,327 | +10.6% | 0.03% | +10.3% |
| PPG | Buy | PPG INDS INC | $324,000 | -25.2% | 2,833 | +12.7% | 0.03% | -5.9% |
| TWTR | Buy | TWITTER INC | $317,000 | -5.1% | 8,477 | +9.6% | 0.03% | +23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | +0.3% | 4,988 | +5.5% | 0.03% | +28.0% |
| F | Buy | FORD MTR CO DEL | $315,000 | -42.2% | 28,278 | +7.7% | 0.03% | -27.9% |
| SRE | Buy | SEMPRA | $308,000 | +20.3% | 2,049 | +6.0% | 0.03% | +55.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $308,000 | +43.9% | 5,591 | +15.3% | 0.03% | +82.4% |
| FFIV | Buy | F5 INC | $315,000 | -31.7% | 2,061 | +9.4% | 0.03% | -13.9% |
| EXC | Sell | EXELON CORP | $306,000 | -24.1% | 6,760 | -3.2% | 0.03% | -3.1% |
| BCS | Buy | BARCLAYS PLCadr | $315,000 | -16.7% | 41,391 | +13.5% | 0.03% | +3.3% |
| HES | New | HESS CORP | $311,000 | – | 2,935 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $303,000 | -24.1% | 2,679 | +8.2% | 0.03% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $302,000 | -36.4% | 2,658 | +10.0% | 0.03% | -21.1% |
| CNC | Buy | CENTENE CORP DEL | $300,000 | +14.9% | 3,549 | +12.0% | 0.03% | +42.9% |
| MRO | Sell | MARATHON OIL CORP | $299,000 | +35.9% | 13,315 | -0.8% | 0.03% | +76.5% |
| DXCM | Buy | DEXCOM INC | $303,000 | -9.6% | 4,067 | +551.8% | 0.03% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $302,000 | -15.2% | 2,661 | +3.7% | 0.03% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $303,000 | -4.4% | 1,301 | +2.8% | 0.03% | +20.0% |
| ENPH | New | ENPHASE ENERGY INC | $300,000 | – | 1,536 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $297,000 | +1.7% | 4,396 | -2.0% | 0.03% | +30.4% |
| RMD | Buy | RESMED INC | $287,000 | -10.9% | 1,369 | +10.7% | 0.03% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $288,000 | -25.0% | 8,080 | +14.0% | 0.03% | -3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $289,000 | -22.9% | 3,921 | +13.4% | 0.03% | -3.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $289,000 | -9.7% | 15,422 | +5.0% | 0.03% | +16.0% |
| WEC | WEC ENERGY GROUP INC | $286,000 | +3.6% | 2,844 | 0.0% | 0.03% | +31.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $290,000 | +29.5% | 2,392 | +14.9% | 0.03% | +61.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $292,000 | -16.1% | 2,620 | +17.3% | 0.03% | +3.6% |
| FSBW | FS BANCORP INC | $287,000 | -14.6% | 10,000 | 0.0% | 0.03% | +7.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $293,000 | -35.9% | 3,083 | +7.7% | 0.03% | -19.4% |
| NUE | Buy | NUCOR CORP | $283,000 | +4.0% | 2,706 | +13.4% | 0.03% | +27.3% |
| GLW | Buy | CORNING INC | $278,000 | -6.7% | 8,823 | +10.3% | 0.03% | +16.7% |
| UBS | Buy | UBS GROUP AG | $283,000 | -3.1% | 17,462 | +6.9% | 0.03% | +21.7% |
| MTB | New | M & T BK CORP | $279,000 | – | 1,752 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $281,000 | -44.8% | 8,852 | +1.9% | 0.03% | -30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $273,000 | -8.7% | 20,624 | +8.7% | 0.03% | +12.5% |
| TXT | Sell | TEXTRON INC | $267,000 | -22.4% | 4,373 | -1.9% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $268,000 | -28.5% | 2,210 | +7.0% | 0.03% | -10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $268,000 | +4.3% | 50,242 | +6.9% | 0.03% | +35.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $275,000 | -5.5% | 3,896 | +16.5% | 0.03% | +17.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,000 | -7.9% | 4,024 | -0.4% | 0.03% | +17.4% |
| LEN | Buy | LENNAR CORPcl a | $274,000 | -36.1% | 3,886 | +5.3% | 0.03% | -20.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $269,000 | +33.2% | 9,321 | +11.0% | 0.03% | +68.8% |
| J | Buy | JACOBS ENGR GROUP INC | $267,000 | -6.0% | 2,098 | +3.0% | 0.03% | +22.7% |
| VRSN | Buy | VERISIGN INC | $271,000 | -26.6% | 1,620 | +11.6% | 0.03% | -6.9% |
| ROST | Sell | ROSS STORES INC | $274,000 | -46.8% | 3,896 | -13.6% | 0.03% | -34.1% |
| GSK | Buy | GSK PLCsponsored adr | $273,000 | +4.2% | 6,269 | +5.6% | 0.03% | +28.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $268,000 | – | 9,329 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,000 | -56.7% | 13,193 | -11.3% | 0.03% | -44.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $273,000 | -26.8% | 2,105 | -0.1% | 0.03% | -10.0% |
| GLD | SPDR GOLD TR | $257,000 | -1.2% | 1,523 | 0.0% | 0.03% | +23.8% | |
| ILMN | Buy | ILLUMINA INC | $260,000 | -37.9% | 1,411 | +28.2% | 0.03% | -21.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $261,000 | -20.9% | 1,496 | +4.0% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $265,000 | -8.6% | 494 | +8.6% | 0.03% | +13.0% |
| BLL | Buy | BALL CORP | $259,000 | -15.1% | 3,765 | +18.7% | 0.03% | +8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $263,000 | -39.1% | 9,519 | +2.2% | 0.03% | -23.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $256,000 | -24.0% | 1,855 | +13.8% | 0.03% | -3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $259,000 | -1.1% | 4,919 | -7.2% | 0.03% | +23.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $261,000 | -19.7% | 2,508 | -7.8% | 0.03% | 0.0% |
| APA | New | APA CORPORATION | $253,000 | – | 7,241 | +100.0% | 0.02% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $248,000 | -7.8% | 45,536 | +3.3% | 0.02% | +19.0% |
| GPN | Buy | GLOBAL PMTS INC | $249,000 | -8.5% | 2,254 | +12.1% | 0.02% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $253,000 | -5.6% | 1,906 | -0.1% | 0.02% | +19.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $248,000 | -21.3% | 1,459 | +5.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $252,000 | -42.3% | 5,488 | -32.4% | 0.02% | -28.6% |
| VTR | Buy | VENTAS INC | $254,000 | +10.0% | 4,937 | +9.4% | 0.02% | +38.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $248,000 | -20.8% | 1,432 | +4.5% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $247,000 | -19.5% | 2,248 | +7.6% | 0.02% | +4.2% |
| RE | Buy | EVEREST RE GROUP LTD | $248,000 | +4.6% | 886 | +2.3% | 0.02% | +31.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $250,000 | -22.1% | 1,928 | +21.3% | 0.02% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $242,000 | -16.6% | 11,039 | +54.8% | 0.02% | +4.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $242,000 | -16.3% | 24,418 | +17.5% | 0.02% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $242,000 | -4.0% | 4,353 | +1.6% | 0.02% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $238,000 | -6.7% | 5,192 | +13.5% | 0.02% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $237,000 | -1.7% | 3,093 | -0.6% | 0.02% | +26.3% |
| GOLD | New | BARRICK GOLD CORP | $236,000 | – | 13,322 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $237,000 | -11.9% | 3,608 | +2.7% | 0.02% | +14.3% |
| WSO | New | WATSCO INC | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 1,455 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $227,000 | -15.6% | 967 | +13.1% | 0.02% | +9.5% |
| ANSS | Buy | ANSYS INC | $231,000 | -38.2% | 964 | +3.3% | 0.02% | -23.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $231,000 | +13.8% | 2,491 | +25.9% | 0.02% | +43.8% |
| CNP | New | CENTERPOINT ENERGY INC | $226,000 | – | 7,645 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $235,000 | -31.9% | 4,101 | +81.1% | 0.02% | -14.8% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $233,000 | 0.0% | 28,601 | +110.3% | 0.02% | +27.8% |
| BIIB | Sell | BIOGEN INC | $228,000 | -27.4% | 1,118 | -14.6% | 0.02% | -8.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $227,000 | -24.3% | 6,349 | +0.2% | 0.02% | -4.2% |
| XJR | New | ISHARES TResg scrnd s&p sm | $219,000 | – | 6,770 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $217,000 | -28.6% | 3,512 | +7.5% | 0.02% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $224,000 | -23.5% | 7,735 | +3.0% | 0.02% | -4.3% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $220,000 | – | 6,028 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $222,000 | -5.1% | 3,434 | +6.2% | 0.02% | +15.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $216,000 | -15.0% | 841 | +18.5% | 0.02% | +10.0% |
| COG | New | COTERRA ENERGY INC | $220,000 | – | 8,512 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $220,000 | -26.7% | 27,140 | +154.1% | 0.02% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $225,000 | -73.1% | 1,580 | -65.4% | 0.02% | -66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $224,000 | -18.2% | 2,454 | +4.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $217,000 | -39.7% | 3,378 | -19.5% | 0.02% | -21.4% |
| FERG | Sell | FERGUSON PLC NEW | $224,000 | -67.3% | 2,023 | -47.2% | 0.02% | -59.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $216,000 | -21.7% | 8,754 | -4.1% | 0.02% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | -28.6% | 48,740 | -7.2% | 0.02% | -8.3% |
| ZG | New | ZILLOW GROUP INCcl a | $222,000 | – | 6,990 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $218,000 | -18.7% | 1,638 | +5.7% | 0.02% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,000 | -23.0% | 1,462 | -2.3% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $213,000 | -29.7% | 2,844 | +4.7% | 0.02% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $213,000 | 0.0% | 3,630 | +4.7% | 0.02% | +23.5% |
| New | HF SINCLAIR CORP | $214,000 | – | 4,743 | +100.0% | 0.02% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $210,000 | -48.3% | 4,683 | -24.7% | 0.02% | -34.4% |
| New | REMITLY GLOBAL INC | $211,000 | – | 27,592 | +100.0% | 0.02% | – | |
| WRK | Buy | WESTROCK CO | $210,000 | -3.2% | 5,270 | +7.9% | 0.02% | +23.5% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,653 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $214,000 | – | 6,425 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 5,605 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $205,000 | +11.4% | 12,257 | +5.4% | 0.02% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $197,000 | -3.0% | 36,604 | +68.4% | 0.02% | +25.0% |
| New | FRESHWORKS INC | $200,000 | – | 15,186 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,288 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $201,000 | -15.2% | 6,371 | +8.3% | 0.02% | +5.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $199,000 | -0.5% | 33,674 | +14.5% | 0.02% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $205,000 | -22.1% | 1,441 | +13.7% | 0.02% | -4.8% |
| EFG | ISHARES TReafe grwth etf | $202,000 | -26.8% | 2,505 | 0.0% | 0.02% | -9.1% | |
| EFX | Buy | EQUIFAX INC | $205,000 | -33.7% | 1,119 | +6.2% | 0.02% | -16.7% |
| CF | New | CF INDS HLDGS INC | $201,000 | – | 2,346 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $204,000 | -14.3% | 1,297 | +11.5% | 0.02% | +5.3% |
| MKC | New | MCCORMICK & CO INC | $201,000 | – | 2,411 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $186,000 | – | 193,483 | +100.0% | 0.02% | – |
| New | STAGWELL INC | $193,000 | – | 35,511 | +100.0% | 0.02% | – | |
| BE | BLOOM ENERGY CORP | $183,000 | -24.7% | 11,098 | 0.0% | 0.02% | -5.3% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,000 | -24.2% | 65,798 | -13.7% | 0.02% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $140,000 | – | 10,419 | +100.0% | 0.01% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $138,000 | +3.0% | 14,974 | -5.9% | 0.01% | +27.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $132,000 | -16.5% | 28,621 | +12.6% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $116,000 | -41.7% | 41,340 | -31.7% | 0.01% | -25.0% |
| LYEL | LYELL IMMUNOPHARMA INC | $107,000 | -15.7% | 16,404 | 0.0% | 0.01% | +10.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $109,000 | -31.0% | 14,678 | +0.9% | 0.01% | -15.4% |
| ABSCI CORPORATION | $100,000 | -59.3% | 30,000 | 0.0% | 0.01% | -47.4% | ||
| ATHA | Sell | ATHIRA PHARMA INC | $100,000 | -76.8% | 32,825 | -0.7% | 0.01% | -70.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $88,000 | +10.0% | 17,111 | -9.3% | 0.01% | +50.0% |
| ACCD | ACCOLADE INC | $78,000 | -72.0% | 10,585 | 0.0% | 0.01% | -63.6% | |
| AEG | Sell | AEGON N V | $77,000 | -17.2% | 17,541 | -7.0% | 0.01% | +14.3% |
| SANA | SANA BIOTECHNOLOGY INC | $80,000 | -58.8% | 12,500 | 0.0% | 0.01% | -46.7% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $74,000 | -36.2% | 20,612 | -23.3% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | -58.4% | 18,351 | -47.4% | 0.00% | -42.9% |
| New | VAXXINITY INC | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC | $31,000 | -68.4% | 34,755 | 0.0% | 0.00% | -62.5% | ||
| RUBY | New | RUBIUS THERAPEUTICS INC | $19,000 | – | 22,674 | +100.0% | 0.00% | – |
| ZY | ZYMERGEN INC | $24,000 | -81.4% | 19,350 | 0.0% | 0.00% | -80.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $24,000 | -78.8% | 23,514 | 0.0% | 0.00% | -77.8% | |
| CGEN | COMPUGEN LTDord | $19,000 | -55.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -12,611 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,551 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,593 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -3,953 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,201 | -100.0% | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -462 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -7,927 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,003 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -313 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -981 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,839 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,153 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -882 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,868 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,319 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,187 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -2,944 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,330 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,912 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,057 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,014 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,633 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,330 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,358 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,205 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,508 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -959 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,311 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,526 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -564 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,632 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,698 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,446 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -17,204 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -922 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,732 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -486 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,270 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,298 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,039 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -587 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,984 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -10,811 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,066 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,904 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -423 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,747 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,718 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -90,638 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,732 | -100.0% | -0.08% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -122,548 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,896 | -100.0% | -0.19% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -113,099 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.