Clarius Group, LLC - Q4 2022 holdings

$1.11 Million is the total value of Clarius Group, LLC's 517 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .

 Value Shares↓ Weighting
PCAR BuyPACCAR INC$156,407
-99.9%
1,580,350
+14.5%
14.08%
+22.0%
MSFT SellMICROSOFT CORP$82,742
-99.9%
345,019
-0.7%
7.45%
-7.9%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$49,845
-99.9%
1,066,896
+0.3%
4.49%
-0.7%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$47,598
-99.9%
1,108,466
-3.4%
4.29%
-4.3%
VOO BuyVANGUARD INDEX FDS$44,023
-99.9%
125,262
+1.0%
3.96%
-2.6%
IEMG BuyISHARES INCcore msci emkt$42,676
-99.9%
913,828
+23.5%
3.84%
+20.9%
IDEV BuyISHARES TRcore msci intl$41,649
-99.9%
743,996
+12.2%
3.75%
+17.1%
AMZN SellAMAZON COM INC$41,287
-99.9%
491,512
-0.1%
3.72%
-33.1%
AAPL SellAPPLE INC$27,080
-99.9%
208,418
-2.0%
2.44%
-17.0%
KRTX BuyKARUNA THERAPEUTICS INC$21,696
-99.9%
110,413
+0.4%
1.95%
-21.0%
SPY BuySPDR S&P 500 ETF TRtr unit$19,871
-99.9%
51,959
+3.1%
1.79%
-0.6%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$17,371
-99.9%
700,741
-13.9%
1.56%
-11.5%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$13,337
-99.9%
426,643
-0.9%
1.20%
+2.6%
CINF BuyCINCINNATI FINL CORP$10,249
-99.9%
100,094
+0.0%
0.92%
+3.0%
GOOGL SellALPHABET INCcap stk cl a$9,429
-99.9%
106,864
-17.1%
0.85%
-31.1%
GOOG SellALPHABET INCcap stk cl c$8,654
-99.9%
97,537
-9.6%
0.78%
-24.9%
IWB  ISHARES TRrus 1000 etf$8,294
-99.9%
39,4000.0%0.75%
-3.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,550
-99.9%
24,442
+6.6%
0.68%
+11.1%
SMAR SellSMARTSHEET INC$7,551
-99.9%
191,833
-0.6%
0.68%
+2.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,491
-99.2%
192,175
+632.7%
0.68%
+603.1%
TSLA BuyTESLA INC$7,463
-99.9%
60,589
+41.2%
0.67%
-40.9%
VUG SellVANGUARD INDEX FDSgrowth etf$7,431
-99.9%
34,868
-23.1%
0.67%
-31.0%
SBUX SellSTARBUCKS CORP$7,365
-99.9%
74,244
-0.1%
0.66%
+5.9%
DNLI  DENALI THERAPEUTICS INC$7,247
-99.9%
260,6040.0%0.65%
-18.4%
UNH BuyUNITEDHEALTH GROUP INC$6,158
-99.9%
11,614
+5.8%
0.56%
+0.2%
SUB NewISHARES TRshrt nat mun etf$5,95257,087
+100.0%
0.54%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,796
-99.8%
30,314
+45.1%
0.52%
+39.2%
JNJ SellJOHNSON & JOHNSON$5,741
-99.9%
32,499
-0.3%
0.52%
-2.8%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$5,29591,577
+100.0%
0.48%
JPM BuyJPMORGAN CHASE & CO$5,207
-99.9%
38,830
+2.2%
0.47%
+18.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,146
-99.8%
122,620
+61.1%
0.46%
+67.1%
NVDA SellNVIDIA CORPORATION$5,113
-99.9%
34,988
-16.4%
0.46%
-9.4%
ESGD BuyISHARES TResg aw msci eafe$5,068
-99.8%
77,087
+74.3%
0.46%
+83.9%
COST SellCOSTCO WHSL CORP NEW$4,660
-99.9%
10,208
-14.7%
0.42%
-25.7%
VTV SellVANGUARD INDEX FDSvalue etf$4,626
-99.9%
32,956
-0.2%
0.42%
+2.2%
PG BuyPROCTER AND GAMBLE CO$4,484
-99.9%
29,583
+1.0%
0.40%
+9.2%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$4,491
-99.9%
91,649
+22.1%
0.40%
+10.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,242
-99.7%
24,351
+226.8%
0.38%
+213.1%
XOM BuyEXXON MOBIL CORP$4,103
-99.9%
37,201
+4.2%
0.37%
+18.3%
HD BuyHOME DEPOT INC$4,061
-99.9%
12,856
+4.6%
0.37%
+8.0%
V SellVISA INC$4,014
-99.9%
19,318
-1.9%
0.36%
+3.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,828
-99.7%
44,411
+177.2%
0.34%
+173.8%
FB SellMETA PLATFORMS INCcl a$3,798
-99.9%
31,562
-18.9%
0.34%
-35.2%
CVX BuyCHEVRON CORP NEW$3,727
-99.9%
20,765
+3.0%
0.34%
+15.9%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,621
-99.9%
22,858
+28.2%
0.33%
+25.4%
LLY BuyLILLY ELI & CO$3,617
-99.9%
9,886
+1.9%
0.33%
+4.2%
MA SellMASTERCARD INCORPORATEDcl a$3,500
-99.9%
10,065
-3.7%
0.32%
+6.1%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$3,36419,303
+100.0%
0.30%
OKTA BuyOKTA INCcl a$3,362
-99.9%
49,209
+1.1%
0.30%
+9.4%
BAC BuyBANK AMERICA CORP$3,212
-99.9%
96,972
+3.9%
0.29%
+2.5%
PFE BuyPFIZER INC$3,214
-99.9%
62,719
+0.1%
0.29%
+5.5%
ABBV BuyABBVIE INC$3,098
-99.9%
19,171
+1.3%
0.28%
+9.8%
PEP BuyPEPSICO INC$3,019
-99.9%
16,710
+6.7%
0.27%
+6.2%
ACWI SellISHARES TRmsci acwi etf$2,934
-99.9%
34,570
-1.4%
0.26%
-3.3%
MRK BuyMERCK & CO INC$2,891
-99.9%
26,057
+1.6%
0.26%
+17.6%
WMT BuyWALMART INC$2,811
-99.9%
19,824
+4.5%
0.25%
+2.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,762
-99.9%
5,016
-2.1%
0.25%
-4.2%
NFLX BuyNETFLIX INC$2,648
-99.9%
8,981
+11.1%
0.24%
+25.3%
AVGO BuyBROADCOM INC$2,598
-99.9%
6,396
+37.0%
0.23%
+13.0%
KO BuyCOCA COLA CO$2,483
-99.9%
39,038
+5.8%
0.22%
+8.2%
ORCL BuyORACLE CORP$2,481
-99.9%
30,352
+0.2%
0.22%
+20.5%
SNOW SellSNOWFLAKE INCcl a$2,416
-99.9%
16,832
-0.1%
0.22%
-23.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,384
-99.9%
17,941
+1.8%
0.22%
-4.0%
ABT SellABBOTT LABS$2,344
-99.9%
21,353
-1.7%
0.21%
+0.5%
CSCO BuyCISCO SYS INC$2,286
-99.9%
47,979
+7.0%
0.21%
+15.1%
MCD BuyMCDONALDS CORP$2,273
-99.9%
8,624
+2.3%
0.20%
+5.7%
ACN BuyACCENTURE PLC IRELAND$2,216
-99.9%
8,303
+4.9%
0.20%
-2.0%
DHR SellDANAHER CORPORATION$2,165
-99.9%
8,157
-1.9%
0.20%
-9.3%
PI SellIMPINJ INC$2,109
-99.9%
19,319
-50.9%
0.19%
-39.7%
TXN SellTEXAS INSTRS INC$2,074
-99.9%
12,553
-1.4%
0.19%
-5.1%
MUB BuyISHARES TRnational mun etf$2,068
-99.2%
19,601
+645.9%
0.19%
+588.9%
NEE BuyNEXTERA ENERGY INC$2,070
-99.9%
24,759
+11.7%
0.19%
+6.9%
AMGN BuyAMGEN INC$2,029
-99.9%
7,727
+1.9%
0.18%
+7.0%
HON SellHONEYWELL INTL INC$1,984
-99.9%
9,259
-0.3%
0.18%
+15.5%
ADBE SellADOBE SYSTEMS INCORPORATED$1,969
-99.9%
5,851
-2.5%
0.18%
+7.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,966
-99.9%
22,510
+10.6%
0.18%
+22.1%
CRM SellSALESFORCE INC$1,937
-99.9%
14,606
-2.6%
0.17%
-19.4%
MS BuyMORGAN STANLEY$1,926
-99.9%
22,659
+3.4%
0.17%0.0%
RAMP BuyLIVERAMP HLDGS INC$1,903
-99.9%
81,195
+2.9%
0.17%
+19.6%
LOW BuyLOWES COS INC$1,856
-99.9%
9,313
+0.9%
0.17%
-3.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,743
-99.9%
33,692
+2.5%
0.16%
+4.7%
UNP SellUNION PAC CORP$1,729
-99.9%
8,351
-0.3%
0.16%
-4.3%
IXUS BuyISHARES TRcore msci total$1,724
-99.9%
29,784
+6.2%
0.16%
+8.4%
CAT BuyCATERPILLAR INC$1,678
-99.8%
7,003
+2.9%
0.15%
+34.8%
NKE SellNIKE INCcl b$1,656
-99.9%
14,150
-6.1%
0.15%
+19.2%
CME BuyCME GROUP INC$1,634
-99.6%
9,719
+271.7%
0.15%
+219.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,593
-99.9%
31,764
-4.3%
0.14%
-2.7%
FXE NewINVESCO CURRENCYSHARES EURO$1,57815,967
+100.0%
0.14%
SPGI BuyS&P GLOBAL INC$1,546
-99.9%
4,617
+1.8%
0.14%
+0.7%
INTU BuyINTUIT$1,515
-99.9%
3,893
+5.6%
0.14%
-4.9%
GS BuyGOLDMAN SACHS GROUP INC$1,512
-99.9%
4,404
+2.7%
0.14%
+7.9%
COP BuyCONOCOPHILLIPS$1,515
-99.9%
12,842
+4.2%
0.14%
+7.9%
ANTM BuyELEVANCE HEALTH INC$1,477
-99.9%
2,879
+2.6%
0.13%
+4.7%
PM BuyPHILIP MORRIS INTL INC$1,470
-99.9%
14,525
+0.7%
0.13%
+10.0%
QCOM SellQUALCOMM INC$1,442
-99.9%
13,115
-3.4%
0.13%
-15.0%
VIR  VIR BIOTECHNOLOGY INC$1,448
-99.9%
57,1930.0%0.13%
+18.2%
EOG BuyEOG RES INC$1,398
-99.9%
10,794
+0.4%
0.13%
+5.0%
IWF  ISHARES TRrus 1000 grw etf$1,386
-99.9%
6,4700.0%0.12%
-8.1%
VO SellVANGUARD INDEX FDSmid cap etf$1,390
-99.9%
6,822
-5.5%
0.12%
-8.1%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$1,335
-99.9%
25,3770.0%0.12%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,319
-99.9%
13,067
+4.5%
0.12%
+16.7%
SCHW BuySCHWAB CHARLES CORP$1,302
-99.9%
15,641
+5.1%
0.12%
+9.3%
NVO SellNOVO-NORDISK A Sadr$1,296
-99.9%
9,579
-0.8%
0.12%
+21.9%
DE BuyDEERE & CO$1,276
-99.9%
2,975
+1.6%
0.12%
+17.3%
LMT BuyLOCKHEED MARTIN CORP$1,279
-99.9%
2,630
+4.0%
0.12%
+17.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,273
-99.9%
4,779
-9.8%
0.12%
-19.0%
CI BuyCIGNA CORP NEW$1,277
-99.9%
3,855
+0.4%
0.12%
+8.5%
AMAT BuyAPPLIED MATLS INC$1,262
-99.9%
12,959
+3.6%
0.11%
+11.8%
ZTS BuyZOETIS INCcl a$1,265
-99.9%
8,630
+4.4%
0.11%
-7.3%
IWD  ISHARES TRrus 1000 val etf$1,260
-99.9%
8,3060.0%0.11%0.0%
AZN BuyASTRAZENECA PLCsponsored adr$1,254
-99.9%
18,491
+11.1%
0.11%
+24.2%
WFC BuyWELLS FARGO CO NEW$1,235
-99.9%
29,920
+2.1%
0.11%
-5.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,218
-99.9%
7,006
-1.2%
0.11%
-3.5%
TWST BuyTWIST BIOSCIENCE CORP$1,210
-99.9%
50,811
+2.4%
0.11%
-37.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,205
-99.9%
5,044
+2.7%
0.11%
-1.8%
CVS BuyCVS HEALTH CORP$1,207
-99.9%
12,956
+5.7%
0.11%
-6.8%
NOW BuySERVICENOW INC$1,199
-99.9%
3,087
+3.9%
0.11%
-3.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,166
-99.8%
33,351
+34.7%
0.10%
+43.8%
DIS SellDISNEY WALT CO$1,150
-99.9%
13,238
-22.9%
0.10%
-35.8%
AMT SellAMERICAN TOWER CORP NEW$1,156
-99.9%
5,457
-16.7%
0.10%
-26.2%
AMD BuyADVANCED MICRO DEVICES INC$1,139
-99.9%
17,584
+14.0%
0.10%
+5.1%
BLK BuyBLACKROCK INC$1,138
-99.9%
1,606
+8.2%
0.10%
+24.4%
TJX SellTJX COS INC NEW$1,103
-99.9%
13,855
-0.2%
0.10%
+15.1%
BEAM  BEAM THERAPEUTICS INC$1,099
-99.9%
28,1110.0%0.10%
-26.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,084
-99.9%
16,258
+5.6%
0.10%
+16.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,077
-99.9%
7,643
+18.4%
0.10%
+26.0%
AXP BuyAMERICAN EXPRESS CO$1,062
-99.9%
7,185
+4.3%
0.10%
+3.2%
LIN BuyLINDE PLC$1,070
-99.9%
3,274
+17.0%
0.10%
+28.0%
NAUT BuyNAUTILUS BIOTECHNOLOGY INC$1,057
-99.9%
587,305
+16.4%
0.10%
-11.2%
MPC SellMARATHON PETE CORP$1,030
-99.9%
8,847
-0.1%
0.09%
+5.7%
BKNG BuyBOOKING HOLDINGS INC$1,028
-99.9%
510
+7.8%
0.09%
+19.2%
IVV BuyISHARES TRcore s&p500 etf$1,022
-99.9%
2,659
+4.4%
0.09%
+1.1%
GILD BuyGILEAD SCIENCES INC$1,022
-99.8%
11,908
+8.4%
0.09%
+35.3%
MMC BuyMARSH & MCLENNAN COS INC$1,008
-99.9%
6,090
+4.8%
0.09%
+4.6%
BA BuyBOEING CO$999
-99.8%
5,246
+0.2%
0.09%
+42.9%
HUM BuyHUMANA INC$975
-99.9%
1,903
+0.8%
0.09%
-4.3%
NVS BuyNOVARTIS AGsponsored adr$964
-99.9%
10,621
+23.8%
0.09%
+33.8%
PNC BuyPNC FINL SVCS GROUP INC$969
-99.9%
6,133
+2.4%
0.09%
-2.2%
PLD BuyPROLOGIS INC.$953
-99.9%
8,454
+12.4%
0.09%
+13.2%
ALK BuyALASKA AIR GROUP INC$953
-99.9%
22,201
+0.1%
0.09%
-1.1%
TGT BuyTARGET CORP$950
-99.9%
6,371
+0.2%
0.09%
-8.5%
ITW BuyILLINOIS TOOL WKS INC$941
-99.9%
4,270
+0.6%
0.08%
+10.4%
VZ BuyVERIZON COMMUNICATIONS INC$935
-99.9%
23,727
+32.5%
0.08%
+23.5%
CSX BuyCSX CORP$934
-99.9%
30,133
+3.3%
0.08%
+7.7%
NOC BuyNORTHROP GRUMMAN CORP$930
-99.9%
1,705
+2.9%
0.08%
+7.7%
BuyGENERAL ELECTRIC CO$925
-99.9%
11,034
+4.9%
0.08%
+27.7%
ISRG BuyINTUITIVE SURGICAL INC$911
-99.9%
3,434
+3.1%
0.08%
+32.3%
TMUS SellT-MOBILE US INC$897
-99.9%
6,404
-0.7%
0.08%
-5.8%
VLO SellVALERO ENERGY CORP$886
-99.9%
6,987
-0.3%
0.08%
+6.7%
PGR BuyPROGRESSIVE CORP$881
-99.9%
6,792
+2.0%
0.08%
+2.6%
HAS BuyHASBRO INC$881
-99.9%
14,443
+2.0%
0.08%
-16.8%
QTRX  QUANTERIX CORP$860
-99.9%
62,0600.0%0.08%
+13.2%
T BuyAT&T INC$845
-99.8%
45,918
+58.6%
0.08%
+72.7%
ASML BuyASML HOLDING N V$845
-99.9%
1,546
+11.5%
0.08%
+31.0%
SYK BuySTRYKER CORPORATION$842
-99.9%
3,443
+5.2%
0.08%
+15.2%
SO BuySOUTHERN CO$839
-99.9%
11,743
+6.7%
0.08%
+1.3%
FLYW  FLYWIRE CORPORATION$838
-99.9%
34,2390.0%0.08%
-5.1%
STT BuySTATE STR CORP$838
-99.7%
4,943
+17.0%
0.08%
+188.5%
CB BuyCHUBB LIMITED$831
-99.9%
3,768
+2.7%
0.08%
+11.9%
ESGV SellVANGUARD WORLD FDesg us stk etf$825
-99.9%
12,522
-27.9%
0.07%
-32.1%
ORLY BuyOREILLY AUTOMOTIVE INC$819
-99.9%
970
+5.5%
0.07%
+13.8%
SellSHELL PLCspon ads$822
-99.9%
14,425
-11.0%
0.07%
-8.6%
AZO BuyAUTOZONE INC$824
-99.9%
334
+5.7%
0.07%
+8.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$823
-99.9%
17,057
+5.4%
0.07%
-5.1%
ADI BuyANALOG DEVICES INC$794
-99.9%
4,842
+3.8%
0.07%
+10.8%
MCO BuyMOODYS CORP$786
-99.9%
2,820
+12.4%
0.07%
+16.4%
MO BuyALTRIA GROUP INC$786
-99.9%
17,188
+4.4%
0.07%
+7.6%
KLAC SellKLA CORP$780
-99.9%
2,068
-1.4%
0.07%
+11.1%
INTC BuyINTEL CORP$768
-99.9%
29,043
+8.2%
0.07%0.0%
TM SellTOYOTA MOTOR CORPads$764
-99.9%
5,593
-12.6%
0.07%
-16.9%
MCK SellMCKESSON CORP$755
-99.9%
2,013
-0.2%
0.07%
-1.4%
EL BuyLAUDER ESTEE COS INCcl a$756
-99.9%
3,049
+14.8%
0.07%
+19.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$740
-99.9%
2,562
+2.5%
0.07%
-6.9%
DUK BuyDUKE ENERGY CORP NEW$742
-99.9%
7,208
+1.5%
0.07%
+1.5%
SLB BuySCHLUMBERGER LTD$743
-99.8%
13,894
+2.8%
0.07%
+39.6%
MET BuyMETLIFE INC$734
-99.9%
10,145
+0.7%
0.07%
+8.2%
AON BuyAON PLC$719
-99.9%
2,397
+2.5%
0.06%
+3.2%
BHP BuyBHP GROUP LTDsponsored ads$722
-99.9%
11,639
+10.3%
0.06%
+22.6%
APD SellAIR PRODS & CHEMS INC$709
-99.9%
2,299
-0.2%
0.06%
+18.5%
PYPL SellPAYPAL HLDGS INC$705
-99.9%
9,902
-7.0%
0.06%
-31.5%
DG BuyDOLLAR GEN CORP NEW$704
-99.9%
2,858
+0.4%
0.06%
-7.4%
PSA SellPUBLIC STORAGE$692
-99.9%
2,471
-3.7%
0.06%
-17.3%
REGN BuyREGENERON PHARMACEUTICALS$685
-99.9%
949
+14.1%
0.06%
+8.8%
XLK NewSELECT SECTOR SPDR TRtechnology$6735,411
+100.0%
0.06%
FISV SellFISERV INC$663
-99.9%
6,563
-5.5%
0.06%
-7.7%
EQIX BuyEQUINIX INC$671
-99.9%
1,024
+22.3%
0.06%
+25.0%
NSC SellNORFOLK SOUTHN CORP$666
-99.9%
2,704
-1.0%
0.06%
+5.3%
ADM BuyARCHER DANIELS MIDLAND CO$657
-99.9%
7,080
+10.4%
0.06%
+13.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$659
-99.9%
6,419
+3.3%
0.06%
+5.4%
ICSH SellISHARES TRblackrock ultra$656
-100.0%
13,110
-85.3%
0.06%
-86.8%
LRCX BuyLAM RESEARCH CORP$659
-99.9%
1,569
+0.8%
0.06%
+3.5%
PSX BuyPHILLIPS 66$646
-99.9%
6,209
+0.0%
0.06%
+16.0%
SHW BuySHERWIN WILLIAMS CO$648
-99.9%
2,731
+1.7%
0.06%
+5.5%
BX SellBLACKSTONE INC$639
-99.9%
8,618
-2.8%
0.06%
-21.6%
TFC BuyTRUIST FINL CORP$631
-99.9%
14,664
+2.3%
0.06%
-8.1%
RBLX SellROBLOX CORPcl a$630
-99.9%
22,148
-3.0%
0.06%
-30.5%
USXF BuyISHARES TResg msci usa etf$625
-99.9%
20,395
+10.5%
0.06%
+7.7%
RY BuyROYAL BK CDA SUSTAINABL$623
-99.9%
6,624
+24.0%
0.06%
+16.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$626
-99.9%
15,662
+13.6%
0.06%
+14.3%
SellSTAGWELL INC$621
-99.9%
100,000
-26.2%
0.06%
-40.4%
MU SellMICRON TECHNOLOGY INC$620
-99.9%
12,408
-1.5%
0.06%
-11.1%
UL BuyUNILEVER PLCspon adr new$607
-99.9%
12,048
+3.3%
0.06%
+7.8%
VBR  VANGUARD INDEX FDSsm cp val etf$609
-99.9%
3,8360.0%0.06%0.0%
ETN BuyEATON CORP PLC$612
-99.9%
3,898
+13.1%
0.06%
+19.6%
UBS BuyUBS GROUP AG$609
-99.8%
32,658
+35.9%
0.06%
+57.1%
GIS BuyGENERAL MLS INC$614
-99.9%
7,322
+0.7%
0.06%
-1.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$615
-99.9%
8,064
+16.1%
0.06%
+25.0%
HCA SellHCA HEALTHCARE INC$605
-99.9%
2,521
-1.2%
0.05%
+14.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$598
-99.9%
3,722
+1.2%
0.05%
-10.0%
BDX BuyBECTON DICKINSON & CO$605
-99.9%
2,379
+0.9%
0.05%
+3.8%
EW SellEDWARDS LIFESCIENCES CORP$596
-99.9%
7,983
-0.8%
0.05%
-18.2%
EMR BuyEMERSON ELEC CO$603
-99.9%
6,278
+3.8%
0.05%
+22.7%
AEP BuyAMERICAN ELEC PWR CO INC$589
-99.9%
6,201
+1.1%
0.05%0.0%
DEO BuyDIAGEO PLCspon adr new$593
-99.9%
3,329
+15.4%
0.05%
+8.2%
HSBC BuyHSBC HLDGS PLCspon adr new$584
-99.9%
18,747
+12.1%
0.05%
+20.5%
ATVI SellACTIVISION BLIZZARD INC$587
-99.9%
7,664
-3.8%
0.05%
-10.2%
WM SellWASTE MGMT INC DEL$572
-99.9%
3,645
-3.5%
0.05%
-13.3%
MNST BuyMONSTER BEVERAGE CORP NEW$581
-99.9%
5,727
+0.7%
0.05%
+6.1%
AMP BuyAMERIPRISE FINL INC$572
-99.9%
1,838
+1.1%
0.05%
+13.0%
PRU BuyPRUDENTIAL FINL INC$573
-99.9%
5,757
+0.7%
0.05%
+6.1%
ALL BuyALLSTATE CORP$578
-99.9%
4,263
+1.7%
0.05%0.0%
SNPS SellSYNOPSYS INC$565
-99.9%
1,769
-6.1%
0.05%
-12.1%
CL SellCOLGATE PALMOLIVE CO$564
-99.9%
7,162
-8.0%
0.05%
-7.3%
OXY BuyOCCIDENTAL PETE CORP$561
-99.9%
8,908
+2.6%
0.05%
-3.8%
ADSK BuyAUTODESK INC$562
-99.9%
3,010
+1.5%
0.05%
-7.3%
USB SellUS BANCORP DEL$563
-99.9%
12,912
-0.7%
0.05%
-1.9%
MRNA SellMODERNA INC$561
-99.9%
3,121
-2.3%
0.05%
+34.2%
TTE BuyTOTALENERGIES SEsponsored ads$561
-99.9%
9,034
+12.1%
0.05%
+37.8%
BSX BuyBOSTON SCIENTIFIC CORP$555
-99.9%
11,985
+5.8%
0.05%
+13.6%
ROST BuyROSS STORES INC$549
-99.9%
4,731
+8.6%
0.05%
+32.4%
URI BuyUNITED RENTALS INC$540
-99.9%
1,518
+0.9%
0.05%
+19.5%
IDXX BuyIDEXX LABS INC$546
-99.9%
1,338
+8.1%
0.05%
+22.5%
EXPD BuyEXPEDITORS INTL WASH INC$547
-99.9%
5,262
+0.5%
0.05%
+6.5%
APH BuyAMPHENOL CORP NEWcl a$546
-99.9%
7,170
+0.1%
0.05%
+2.1%
ESML NewISHARES TResg aware msci$53416,255
+100.0%
0.05%
CP BuyCANADIAN PAC RY LTD$534
-99.9%
7,164
+3.1%
0.05%
+4.3%
DD SellDUPONT DE NEMOURS INC$537
-99.9%
7,820
-0.1%
0.05%
+23.1%
CMI BuyCUMMINS INC$529
-99.9%
2,183
+7.2%
0.05%
+17.1%
CCI SellCROWN CASTLE INC$537
-99.9%
3,960
-28.1%
0.05%
-40.0%
C SellCITIGROUP INC$527
-99.9%
11,658
-18.0%
0.05%
-20.3%
UNM SellUNUM GROUP$522
-99.9%
12,717
-0.1%
0.05%
-4.1%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$521
-99.9%
8,0950.0%0.05%
+2.2%
GD BuyGENERAL DYNAMICS CORP$524
-99.9%
2,112
+4.5%
0.05%
+9.3%
JCI BuyJOHNSON CTLS INTL PLC$520
-99.9%
8,119
+9.2%
0.05%
+27.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$512
-99.9%
1,511
-1.2%
0.05%0.0%
BP SellBP PLCsponsored adr$514
-99.9%
14,704
-1.3%
0.05%
+9.5%
RIO BuyRIO TINTO PLCsponsored adr$507
-99.9%
7,116
+14.9%
0.05%
+35.3%
FDX BuyFEDEX CORP$512
-99.9%
2,957
+2.4%
0.05%
+7.0%
FCX SellFREEPORT-MCMORAN INCcl b$500
-99.9%
13,166
-6.7%
0.04%
+15.4%
BK SellBANK NEW YORK MELLON CORP$503
-99.9%
11,058
-0.3%
0.04%
+4.7%
ROK BuyROCKWELL AUTOMATION INC$498
-99.9%
1,932
+4.1%
0.04%
+12.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$491
-99.9%
340
+3.3%
0.04%
+22.2%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$493
-99.9%
20,6010.0%0.04%
-4.3%
A BuyAGILENT TECHNOLOGIES INC$492
-99.9%
3,286
+1.7%
0.04%
+12.8%
SYY BuySYSCO CORP$484
-99.9%
6,329
+0.8%
0.04%0.0%
MSCI BuyMSCI INC$478
-99.9%
1,027
+1.5%
0.04%0.0%
HPQ SellHP INC$472
-99.9%
17,554
-1.3%
0.04%
-2.3%
SNY BuySANOFIsponsored adr$483
-99.8%
9,976
+28.0%
0.04%
+43.3%
TRV BuyTRAVELERS COMPANIES INC$480
-99.9%
2,558
+1.0%
0.04%
+10.3%
AFL BuyAFLAC INC$476
-99.9%
6,613
+0.2%
0.04%
+16.2%
EMXF BuyISHARES TRegsadvncdmsci em$465
-99.9%
13,652
+4.9%
0.04%
+2.4%
MSI BuyMOTOROLA SOLUTIONS INC$464
-99.9%
1,801
+1.7%
0.04%
+5.0%
PAYX SellPAYCHEX INC$465
-99.9%
4,021
-0.4%
0.04%
-6.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$470
-99.9%
339
+18.9%
0.04%
-2.3%
HAL BuyHALLIBURTON CO$468
-99.8%
11,904
+0.1%
0.04%
+44.8%
ENPH BuyENPHASE ENERGY INC$463
-99.9%
1,747
+7.5%
0.04%
-6.7%
DVN BuyDEVON ENERGY CORP NEW$454
-99.9%
7,384
+12.0%
0.04%
+2.5%
GWW BuyGRAINGER W W INC$455
-99.9%
818
+1.4%
0.04%
+5.1%
ROP BuyROPER TECHNOLOGIES INC$453
-99.9%
1,049
+2.5%
0.04%
+10.8%
AIG BuyAMERICAN INTL GROUP INC$458
-99.8%
7,246
+18.5%
0.04%
+41.4%
CTVA BuyCORTEVA INC$451
-99.9%
7,665
+9.9%
0.04%
+2.5%
DXCM BuyDEXCOM INC$460
-99.9%
4,058
+2.8%
0.04%
+28.1%
MRO BuyMARATHON OIL CORP$451
-99.9%
16,677
+5.1%
0.04%
+13.9%
PH BuyPARKER-HANNIFIN CORP$451
-99.9%
1,549
+12.7%
0.04%
+24.2%
IGM  ISHARES TRexpnd tec sc etf$456
-99.9%
1,6290.0%0.04%
-8.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$453
-99.9%
6,449
+2.5%
0.04%
+7.9%
XEL BuyXCEL ENERGY INC$459
-99.9%
6,545
+3.3%
0.04%0.0%
HSY BuyHERSHEY CO$448
-99.9%
1,935
+2.7%
0.04%
-2.4%
ESGU SellISHARES TResg awr msci usa$446
-99.9%
5,257
-2.8%
0.04%
-7.0%
GM SellGENERAL MTRS CO$435
-99.9%
12,939
-6.2%
0.04%
-11.4%
COF SellCAPITAL ONE FINL CORP$437
-99.9%
4,699
-3.1%
0.04%
-13.3%
AXON SellAXON ENTERPRISE INC$431
-99.9%
2,600
-13.9%
0.04%
+11.4%
EA BuyELECTRONIC ARTS INC$435
-99.9%
3,557
+0.4%
0.04%
-4.9%
KR BuyKROGER CO$423
-99.9%
9,498
+11.6%
0.04%
+2.7%
CTAS BuyCINTAS CORP$422
-99.9%
934
+10.7%
0.04%
+15.2%
ABC BuyAMERISOURCEBERGEN CORP$426
-99.9%
2,573
+1.5%
0.04%
+11.8%
SAGE BuySAGE THERAPEUTICS INC$410
-99.9%
10,754
+0.3%
0.04%
-11.9%
NXPI BuyNXP SEMICONDUCTORS N V$414
-99.9%
2,619
+11.3%
0.04%
+5.7%
AEE BuyAMEREN CORP$410
-99.9%
4,615
+0.2%
0.04%0.0%
EBAY BuyEBAY INC.$408
-99.9%
9,844
+1.1%
0.04%
+2.8%
NUE BuyNUCOR CORP$408
-99.9%
3,093
+3.3%
0.04%
+15.6%
HES BuyHESS CORP$413
-99.9%
2,909
+3.7%
0.04%
+19.4%
WMB BuyWILLIAMS COS INC$407
-99.9%
12,365
+2.2%
0.04%
+5.7%
TS SellTENARIS S Asponsored ads$408
-99.9%
11,614
-0.0%
0.04%
+23.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4123,188
+100.0%
0.04%
PHM SellPULTE GROUP INC$410
-99.9%
9,003
-0.8%
0.04%
+8.8%
TT SellTRANE TECHNOLOGIES PLC$399
-99.9%
2,371
-1.9%
0.04%
+2.9%
MAR SellMARRIOTT INTL INC NEWcl a$404
-99.9%
2,711
-0.2%
0.04%
-5.3%
SAP BuySAP SEspon adr$401
-99.9%
3,886
+11.3%
0.04%
+28.6%
APA BuyAPA CORPORATION$400
-99.9%
8,724
+0.5%
0.04%
+20.0%
IBBQ BuyINVESCO EXCH TRADED FD TR IInasdaq biotech$397
-99.9%
18,828
+0.2%
0.04%0.0%
TRI BuyTHOMSON REUTERS CORP.$399
-99.9%
3,496
+12.7%
0.04%
+12.5%
DOW BuyDOW INC$402
-99.9%
7,978
+4.7%
0.04%
+9.1%
MDT SellMEDTRONIC PLC$396
-100.0%
5,099
-51.1%
0.04%
-57.1%
F SellFORD MTR CO DEL$387
-99.9%
33,297
-0.9%
0.04%
-7.9%
VRSN BuyVERISIGN INC$387
-99.9%
1,884
+4.3%
0.04%
+12.9%
SPG BuySIMON PPTY GROUP INC NEW$391
-99.9%
3,325
+7.0%
0.04%
+25.0%
ABB NewABB LTDsponsored adr$39412,927
+100.0%
0.04%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$384
-99.9%
6,716
-2.5%
0.04%
-12.5%
NEM BuyNEWMONT CORP$387
-99.9%
8,198
+0.2%
0.04%
+2.9%
BIIB BuyBIOGEN INC$388
-99.9%
1,402
+1.9%
0.04%
-5.4%
WY BuyWEYERHAEUSER CO MTN BE$379
-99.9%
12,228
+0.9%
0.03%
-2.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$381
-99.9%
2,229
+9.9%
0.03%
+6.2%
BuyCONSTELLATION ENERGY CORP$374
-99.9%
4,341
+5.9%
0.03%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$373
-99.9%
6,081
+18.4%
0.03%
+17.2%
CBRE BuyCBRE GROUP INCcl a$376
-99.9%
4,889
+4.2%
0.03%
+6.2%
FANG BuyDIAMONDBACK ENERGY INC$379
-99.9%
2,769
+8.7%
0.03%
+9.7%
RF BuyREGIONS FINANCIAL CORP NEW$378
-99.9%
17,539
+2.5%
0.03%0.0%
NewGSK PLCsponsored adr$37010,532
+100.0%
0.03%
YUM BuyYUM BRANDS INC$362
-99.9%
2,827
+0.8%
0.03%
+10.0%
EXC BuyEXELON CORP$367
-99.9%
8,492
+6.0%
0.03%
+10.0%
EQNR BuyEQUINOR ASAsponsored adr$361
-99.9%
10,069
+2.5%
0.03%
+3.1%
ENB SellENBRIDGE INC$370
-99.9%
9,456
-14.6%
0.03%
-19.5%
IP BuyINTERNATIONAL PAPER CO$362
-99.9%
10,448
+7.5%
0.03%
+6.5%
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$366
-99.8%
12,345
+45.7%
0.03%
+50.0%
OKE BuyONEOK INC NEW$367
-99.9%
5,588
+2.8%
0.03%
+17.9%
PPG SellPPG INDS INC$370
-99.9%
2,945
-4.4%
0.03%
-2.9%
AOK NewISHARES TRconser alloc etf$36510,854
+100.0%
0.03%
MMM Sell3M CO$363
-99.9%
3,029
-17.0%
0.03%
-17.5%
BCS BuyBARCLAYS PLCadr$359
-99.9%
45,989
+1.7%
0.03%
+10.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$360
-99.9%
22,561
+2.6%
0.03%
+23.1%
TDG BuyTRANSDIGM GROUP INC$353
-99.9%
561
+0.7%
0.03%
+10.3%
LEN BuyLENNAR CORPcl a$358
-99.9%
3,952
+2.3%
0.03%
+10.3%
CARR SellCARRIER GLOBAL CORPORATION$358
-99.9%
8,673
-0.7%
0.03%
+3.2%
MAS BuyMASCO CORP$351
-99.9%
7,523
+2.4%
0.03%
-5.9%
SU BuySUNCOR ENERGY INC NEW$354
-99.9%
11,155
+5.9%
0.03%
+6.7%
FTNT BuyFORTINET INC$356
-99.9%
7,286
+0.1%
0.03%
-11.1%
AME SellAMETEK INC$350
-99.9%
2,507
-0.4%
0.03%
+14.3%
PXD SellPIONEER NAT RES CO$357
-99.9%
1,565
-3.2%
0.03%
-8.6%
TROW BuyPRICE T ROWE GROUP INC$351
-99.9%
3,220
+13.9%
0.03%
+6.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$345
-99.9%
4,153
+4.5%
0.03%
+3.3%
STZ SellCONSTELLATION BRANDS INCcl a$339
-99.9%
1,461
-1.4%
0.03%
-8.8%
SRE BuySEMPRA$348
-99.9%
2,252
+1.3%
0.03%
-6.1%
ED BuyCONSOLIDATED EDISON INC$347
-99.9%
3,641
+0.4%
0.03%0.0%
KMB BuyKIMBERLY-CLARK CORP$343
-99.9%
2,525
+0.0%
0.03%
+10.7%
COLB  COLUMBIA BKG SYS INC$346
-99.9%
11,4780.0%0.03%
-6.1%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$338
-99.9%
56,319
+5.4%
0.03%
+25.0%
WEC BuyWEC ENERGY GROUP INC$332
-99.9%
3,538
+15.3%
0.03%
+11.1%
EMN BuyEASTMAN CHEM CO$333
-99.9%
4,093
+8.0%
0.03%
+11.1%
CVE BuyCENOVUS ENERGY INC$331
-99.9%
17,074
+2.0%
0.03%
+15.4%
FITB BuyFIFTH THIRD BANCORP$334
-99.9%
10,167
+0.3%
0.03%
-6.2%
TEL BuyTE CONNECTIVITY LTD$332
-99.9%
2,893
+11.1%
0.03%
+3.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$333
-99.9%
1,187
+8.6%
0.03%
-3.2%
FSBW  FS BANCORP INC$334
-99.9%
10,0000.0%0.03%
+11.1%
IQV BuyIQVIA HLDGS INC$334
-99.9%
1,629
+3.4%
0.03%
+7.1%
WELL SellWELLTOWER INC$331
-99.9%
5,044
-1.3%
0.03%
-9.1%
OTIS SellOTIS WORLDWIDE CORP$326
-99.9%
4,158
-4.9%
0.03%
+3.6%
GPC SellGENUINE PARTS CO$320
-99.9%
1,844
-3.0%
0.03%
+3.6%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$323
-99.8%
48,410
+16.4%
0.03%
+52.6%
CNC SellCENTENE CORP DEL$320
-99.9%
3,906
-3.0%
0.03%
-6.5%
BuyJACOBS SOLUTIONS INC$319
-99.9%
2,657
+3.8%
0.03%
+3.6%
GLW SellCORNING INC$318
-99.9%
9,944
-3.0%
0.03%
-3.3%
DHI BuyD R HORTON INC$323
-99.9%
3,625
+10.2%
0.03%
+31.8%
DOV BuyDOVER CORP$326
-99.9%
2,408
+6.5%
0.03%
+11.5%
RELX BuyRELX PLCsponsored adr$320
-99.8%
11,537
+37.7%
0.03%
+45.0%
RSG BuyREPUBLIC SVCS INC$322
-99.9%
2,499
+2.7%
0.03%
-12.1%
RMD BuyRESMED INC$320
-99.9%
1,539
+5.6%
0.03%
-9.4%
XYL BuyXYLEM INC$317
-99.9%
2,866
+0.8%
0.03%
+16.0%
FAST BuyFASTENAL CO$316
-99.9%
6,675
+0.8%
0.03%
-6.7%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$308
-99.9%
7,098
+0.1%
0.03%
+7.7%
FERG BuyFERGUSON PLC NEW$306
-99.9%
2,412
+6.8%
0.03%
+21.7%
CAH BuyCARDINAL HEALTH INC$313
-99.9%
4,069
+0.9%
0.03%
+3.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$307
-99.9%
3,662
-1.8%
0.03%
+3.7%
 REMITLY GLOBAL INC$316
-99.9%
27,5920.0%0.03%
-9.7%
HLT SellHILTON WORLDWIDE HLDGS INC$303
-99.9%
2,395
-0.3%
0.03%
-6.9%
ANSS BuyANSYS INC$296
-99.9%
1,225
+4.8%
0.03%
+3.8%
CAE BuyCAE INC$302
-99.8%
15,623
+21.0%
0.03%
+35.0%
CDW BuyCDW CORP$301
-99.9%
1,683
+12.3%
0.03%
+17.4%
DAL BuyDELTA AIR LINES INC DEL$299
-99.9%
9,101
+3.5%
0.03%
+8.0%
FMC BuyFMC CORP$305
-99.9%
2,442
+1.2%
0.03%
+8.0%
AJG BuyGALLAGHER ARTHUR J & CO$305
-99.9%
1,619
+14.3%
0.03%
+12.5%
ILMN BuyILLUMINA INC$305
-99.9%
1,509
+6.9%
0.03%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$303
-99.9%
1,453
-2.8%
0.03%
-12.9%
NewPRIME MEDICINE INC$29916,080
+100.0%
0.03%
PWR BuyQUANTA SVCS INC$295
-99.9%
2,071
+19.5%
0.03%
+22.7%
TECK BuyTECK RESOURCES LTDcl b$299
-99.9%
7,914
+5.7%
0.03%
+17.4%
VRSK BuyVERISK ANALYTICS INC$304
-99.9%
1,722
+7.8%
0.03%0.0%
RE BuyEVEREST RE GROUP LTD$302
-99.9%
911
+0.3%
0.03%
+12.5%
MAA BuyMID-AMER APT CMNTYS INC$288
-99.9%
1,836
+13.0%
0.03%
+4.0%
DGX BuyQUEST DIAGNOSTICS INC$291
-99.9%
1,863
+4.6%
0.03%
+18.2%
NewATLASSIAN CORPORATIONcl a$2932,279
+100.0%
0.03%
KMI SellKINDER MORGAN INC DEL$285
-99.9%
15,789
-1.6%
0.03%
-3.7%
TD BuyTORONTO DOMINION BK ONT$291
-99.9%
4,493
+11.9%
0.03%
+4.0%
D SellDOMINION ENERGY INC$293
-99.9%
4,772
-26.7%
0.03%
-42.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$283
-100.0%
3,431
-91.1%
0.02%
-91.9%
CNQ BuyCANADIAN NAT RES LTD$281
-99.9%
5,061
+2.4%
0.02%
+8.7%
SYF BuySYNCHRONY FINANCIAL$283
-99.9%
8,610
+1.8%
0.02%
+4.2%
DFS SellDISCOVER FINL SVCS$274
-99.9%
2,796
-8.5%
0.02%
-10.7%
JBHT BuyHUNT J B TRANS SVCS INC$275
-99.9%
1,580
+8.8%
0.02%
+8.7%
TXT BuyTEXTRON INC$273
-99.9%
3,859
+3.8%
0.02%
+13.6%
ETSY BuyETSY INC$275
-99.9%
2,298
+5.8%
0.02%
+13.6%
AES BuyAES CORP$277
-99.9%
9,630
+8.3%
0.02%
+25.0%
EFX BuyEQUIFAX INC$277
-99.9%
1,426
+4.5%
0.02%
+8.7%
GOLD SellBARRICK GOLD CORP$277
-99.9%
3,779
-76.0%
0.02%
+4.2%
O BuyREALTY INCOME CORP$276
-99.9%
4,347
+6.4%
0.02%
+4.2%
CAG BuyCONAGRA BRANDS INC$264
-99.9%
6,823
+2.6%
0.02%
+9.1%
EXR BuyEXTRA SPACE STORAGE INC$263
-99.9%
1,790
+22.5%
0.02%
-4.0%
HSIC SellHENRY SCHEIN INC$266
-99.9%
3,325
-1.4%
0.02%
+9.1%
IPG BuyINTERPUBLIC GROUP COS INC$266
-99.9%
7,979
+2.2%
0.02%
+20.0%
VMC SellVULCAN MATLS CO$265
-99.9%
1,512
-0.1%
0.02%0.0%
WDAY SellWORKDAY INCcl a$265
-99.9%
1,582
-41.6%
0.02%
-41.5%
BNS NewBANK NOVA SCOTIA HALIFAX$2705,520
+100.0%
0.02%
KHC BuyKRAFT HEINZ CO$260
-99.9%
6,392
+6.2%
0.02%
+15.0%
HOLX BuyHOLOGIC INC$255
-99.9%
3,405
+0.3%
0.02%
+4.5%
FE BuyFIRSTENERGY CORP$259
-99.9%
6,171
+6.2%
0.02%
+9.5%
ALGN NewALIGN TECHNOLOGY INC$2601,232
+100.0%
0.02%
SWKS BuySKYWORKS SOLUTIONS INC$256
-99.9%
2,811
+10.9%
0.02%
+4.5%
BBY SellBEST BUY INC$253
-99.9%
3,151
-1.5%
0.02%
+15.0%
BuyRIVIAN AUTOMOTIVE INC$260
-99.9%
14,123
+7.9%
0.02%
-46.5%
EIX NewEDISON INTL$2543,992
+100.0%
0.02%
EPAM BuyEPAM SYS INC$259
-99.9%
790
+24.0%
0.02%0.0%
ES NewEVERSOURCE ENERGY$2533,013
+100.0%
0.02%
LH BuyLABORATORY CORP AMER HLDGS$259
-99.9%
1,100
+6.0%
0.02%
+9.5%
IMO BuyIMPERIAL OIL LTD$258
-99.9%
5,286
+2.5%
0.02%
+4.5%
GLD  SPDR GOLD TR$258
-99.9%
1,5230.0%0.02%
-4.2%
VTR SellVENTAS INC$243
-99.9%
5,405
-4.6%
0.02%
-4.3%
ANET BuyARISTA NETWORKS INC$240
-99.9%
1,979
+4.7%
0.02%
+4.8%
AWK SellAMERICAN WTR WKS CO INC NEW$239
-99.9%
1,566
-2.5%
0.02%
+4.8%
SJM BuySMUCKER J M CO$243
-99.9%
1,535
+1.5%
0.02%
+4.8%
BKR NewBAKER HUGHES COMPANYcl a$2488,396
+100.0%
0.02%
 HF SINCLAIR CORP$245
-99.9%
4,7270.0%0.02%
-12.0%
PAYC BuyPAYCOM SOFTWARE INC$244
-99.9%
787
+26.7%
0.02%
+10.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$239
-99.9%
1,007
-1.9%
0.02%
+4.8%
CPRT BuyCOPART INC$242
-99.9%
3,973
+100.3%
0.02%
+4.8%
SLF NewSUN LIFE FINANCIAL INC.$2485,350
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$243718
+100.0%
0.02%
MDB NewMONGODB INCcl a$2491,265
+100.0%
0.02%
LNT BuyALLIANT ENERGY CORP$239
-99.9%
4,321
+9.5%
0.02%
+4.8%
MTB BuyM & T BK CORP$246
-99.9%
1,693
+0.2%
0.02%
-26.7%
WSO  WATSCO INC$249
-99.9%
1,0000.0%0.02%
-15.4%
RHI BuyROBERT HALF INTL INC$229
-99.9%
3,096
+7.9%
0.02%
-4.5%
NICE SellNICE LTDsponsored adr$230
-99.9%
1,197
-13.3%
0.02%
-19.2%
MGM BuyMGM RESORTS INTERNATIONAL$232
-99.9%
6,932
+0.9%
0.02%
+5.0%
ESGE NewISHARES INCesg awr msci em$2367,837
+100.0%
0.02%
ING BuyING GROEP N.V.sponsored adr$228
-99.8%
18,720
+5.5%
0.02%
+40.0%
IT NewGARTNER INC$231686
+100.0%
0.02%
ECL SellECOLAB INC$234
-99.9%
1,606
-39.5%
0.02%
-44.7%
DTE BuyDTE ENERGY CO$235
-99.9%
1,999
+11.1%
0.02%0.0%
CHD NewCHURCH & DWIGHT CO INC$2332,890
+100.0%
0.02%
CMS SellCMS ENERGY CORP$232
-99.9%
3,660
-15.3%
0.02%
-16.0%
CF BuyCF INDS HLDGS INC$231
-99.9%
2,714
+5.9%
0.02%
-16.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$237
-99.9%
1,770
-3.2%
0.02%
-19.2%
WHR NewWHIRLPOOL CORP$2331,649
+100.0%
0.02%
ALB BuyALBEMARLE CORP$230
-99.9%
1,061
+13.8%
0.02%
-16.0%
APTV NewAPTIV PLC$2292,458
+100.0%
0.02%
AKAM BuyAKAMAI TECHNOLOGIES INC$238
-99.9%
2,828
+6.3%
0.02%0.0%
GRMN NewGARMIN LTD$2362,562
+100.0%
0.02%
ACM NewAECOM$2382,804
+100.0%
0.02%
ODFL SellOLD DOMINION FREIGHT LINE IN$220
-99.9%
774
-6.7%
0.02%
-4.8%
CLX NewCLOROX CO DEL$2261,608
+100.0%
0.02%
DLTR BuyDOLLAR TREE INC$220
-99.9%
1,553
+0.1%
0.02%
-4.8%
RXRX  RECURSION PHARMACEUTICALS INcl a$221
-99.9%
28,6010.0%0.02%
-33.3%
BLL NewBALL CORP$2194,291
+100.0%
0.02%
COG SellCOTERRA ENERGY INC$221
-99.9%
8,983
-1.2%
0.02%
-16.7%
 FRESHWORKS INC$223
-99.9%
15,1860.0%0.02%0.0%
LVS NewLAS VEGAS SANDS CORP$2194,564
+100.0%
0.02%
XLC NewSELECT SECTOR SPDR TR$2244,672
+100.0%
0.02%
FTV NewFORTIVE CORP$2193,403
+100.0%
0.02%
Z SellZILLOW GROUP INCcl c cap stk$220
-99.9%
6,990
-10.7%
0.02%
-9.1%
EFG NewISHARES TReafe grwth etf$2102,505
+100.0%
0.02%
NI NewNISOURCE INC$2147,806
+100.0%
0.02%
WRK NewWESTROCK CO$2095,941
+100.0%
0.02%
FIS SellFIDELITY NATL INFORMATION SV$208
-99.9%
3,071
-25.8%
0.02%
-38.7%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2091,536
+100.0%
0.02%
COUP NewCOUPA SOFTWARE INC$2152,711
+100.0%
0.02%
TRP NewTC ENERGY CORP$2065,159
+100.0%
0.02%
G SellGENPACT LIMITED$213
-99.9%
4,606
-0.1%
0.02%
-5.0%
NDAQ SellNASDAQ INC$208
-99.9%
3,396
-4.0%
0.02%
-5.0%
HIG NewHARTFORD FINL SVCS GROUP INC$2132,813
+100.0%
0.02%
QRVO NewQORVO INC$2012,217
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$2002,415
+100.0%
0.02%
LDOS NewLEIDOS HOLDINGS INC$2021,919
+100.0%
0.02%
BE  BLOOM ENERGY CORP$202
-99.9%
10,5780.0%0.02%
-14.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$200
-99.9%
779
-0.5%
0.02%
-10.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$2021,586
+100.0%
0.02%
SANA BuySANA BIOTECHNOLOGY INC$185
-99.8%
46,825
+274.6%
0.02%
+142.9%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$182
-99.9%
23,824
-22.5%
0.02%
-27.3%
SellNATWEST GROUP PLCspons adr$178
-99.9%
27,489
-37.2%
0.02%
-27.3%
ACCD BuyACCOLADE INC$176
-99.9%
22,585
+113.4%
0.02%
+33.3%
RDFN BuyREDFIN CORP$159
-99.9%
37,451
+1.3%
0.01%
-36.4%
NWL NewNEWELL BRANDS INC$14010,730
+100.0%
0.01%
AAL SellAMERICAN AIRLS GROUP INC$146
-99.9%
11,440
-2.7%
0.01%
-7.1%
DB NewDEUTSCHE BANK A Gnamen akt$12010,381
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$12110,513
+100.0%
0.01%
PSO SellPEARSON PLCsponsored adr$122
-99.9%
10,820
-6.5%
0.01%0.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$113
-99.9%
14,065
-48.0%
0.01%
-33.3%
ATHA  ATHIRA PHARMA INC$104
-99.9%
32,8250.0%0.01%
-10.0%
SAN SellBANCO SANTANDER S.A.adr$91
-99.9%
30,790
-4.0%
0.01%
+14.3%
TEF SellTELEFONICA S Asponsored adr$79
-99.9%
22,135
-2.3%
0.01%0.0%
AEG SellAEGON N V$78
-99.9%
15,470
-11.4%
0.01%0.0%
SellSYROS PHARMACEUTICALS INC$67
-99.9%
18,620
-3.8%
0.01%
-50.0%
 ABSCI CORPORATION$63
-99.9%
30,0000.0%0.01%
-33.3%
MFG SellMIZUHO FINANCIAL GROUP INCsponsored adr$51
-99.9%
18,018
-43.8%
0.01%
-28.6%
LYEL  LYELL IMMUNOPHARMA INC$57
-100.0%
16,4040.0%0.01%
-58.3%
BB SellBLACKBERRY LTD$58
-100.0%
17,644
-39.2%
0.01%
-64.3%
NOK BuyNOKIA CORPsponsored adr$52
-99.9%
11,251
+3.9%
0.01%0.0%
NewGINKGO BIOWORKS HOLDINGS INC$3017,761
+100.0%
0.00%
 F45 TRAINING HLDGS INC$29
-99.9%
10,0000.0%0.00%0.0%
NYMT NewNEW YORK MTG TR INC$2911,164
+100.0%
0.00%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$38
-99.9%
17,467
-4.5%
0.00%0.0%
 VAXXINITY INC$28
-99.9%
20,0000.0%0.00%
-25.0%
SKIL NewSKILLSOFT CORPcl a$2116,273
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$2213,762
+100.0%
0.00%
EAR SellEARGO INC$14
-100.0%
24,655
-9.6%
0.00%
-66.7%
RUBY SellRUBIUS THERAPEUTICS INC$4
-100.0%
21,393
-5.6%
0.00%
-100.0%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-23,514
-100.0%
-0.00%
CGEN ExitCOMPUGEN LTDord$0-10,000
-100.0%
-0.00%
NMR ExitNOMURA HLDGS INCsponsored adr$0-11,518
-100.0%
-0.00%
ZY ExitZYMERGEN INC$0-19,350
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-11,269
-100.0%
-0.01%
ERIC ExitERICSSONadr b sek 10$0-11,423
-100.0%
-0.01%
ORAN ExitORANGEsponsored adr$0-12,497
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-10,189
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-13,831
-100.0%
-0.02%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-8,811
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-3,974
-100.0%
-0.02%
JNPR ExitJUNIPER NETWORKS INC$0-7,979
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INC$0-1,184
-100.0%
-0.02%
XJR ExitISHARES TResg scrnd s&p sm$0-7,297
-100.0%
-0.02%
DLR ExitDIGITAL RLTY TR INC$0-2,302
-100.0%
-0.02%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-6,390
-100.0%
-0.03%
GPN ExitGLOBAL PMTS INC$0-2,604
-100.0%
-0.03%
EXPE ExitEXPEDIA GROUP INC$0-3,302
-100.0%
-0.03%
FFIV ExitF5 INC$0-2,384
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INC$0-13,107
-100.0%
-0.04%
TWTR ExitTWITTER INC$0-9,415
-100.0%
-0.04%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,000
-100.0%
-0.04%
AGG ExitISHARES TRcore us aggbd et$0-7,354
-100.0%
-0.07%
DBX ExitDROPBOX INCcl a$0-35,576
-100.0%
-0.07%
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0-34,425
-100.0%
-0.15%
IWV ExitISHARES TRrussell 3000 etf$0-7,352
-100.0%
-0.15%
ACWX ExitISHARES TRmsci acwi ex us$0-58,398
-100.0%
-0.23%
SUSB ExitISHARES TResg awre 1 5 yr$0-188,337
-100.0%
-0.44%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-308,544
-100.0%
-0.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACCAR INC32Q3 202339.5%
AMAZON INC32Q3 202316.5%
MICROSOFT CORP32Q3 202310.8%
VANGUARD INDEX FDS32Q3 20239.8%
APPLE INC32Q3 20233.0%
VANGUARD INDEX FDS32Q3 20234.4%
STARBUCKS CORP32Q3 20235.4%
ISHARES TR RUS 1000 ETF32Q3 20232.9%
VANGUARD INDEX FDS32Q3 20232.6%
ALPHABET INC32Q3 20231.5%

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Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-29
13F-HR2023-10-19
13F-HR2023-08-10
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-04-08
13F-HR2022-02-02

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