Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to Insider Trades Newsletter so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

Clarius Group, LLC Top Holdings and 13F Report (2024)

About Clarius Group, LLC

Investment Activity

  • Clarius Group, LLC has $1.45 billion in total holdings as of March 31, 2024.
  • Clarius Group, LLC owns shares of 484 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 17.33% of the portfolio was purchased this quarter.
  • About 8.31% of the portfolio was sold this quarter.
  • This quarter, Clarius Group, LLC has purchased 477 new stocks and bought additional shares in 69 stocks.
  • Clarius Group, LLC sold shares of 350 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PACCAR
$286,448,341
Microsoft
$130,092,774
Amazon.com
$60,674,035

Largest New Holdings this Quarter

Eversource Energy
$299,029 Holding
Devon Energy
$273,632 Holding
Williams-Sonoma
$257,517 Holding
Nutanix
$254,595 Holding

Largest Purchases this Quarter

PACCAR
1,299,363 shares (about $160.98M)
Dimensional US High Profitability ETF
571,911 shares (about $18.08M)
Vanguard S&P 500 ETF
27,843 shares (about $13.38M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
383,923 shares (about $21.20M)
SPDR S&P 500 ETF Trust
11,156 shares (about $5.84M)
Vanguard Mid-Cap ETF
11,784 shares (about $2.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarius Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc stock logo
PCAR
PACCAR
$286,448,341$160,978,106 128.3%2,312,11819.8%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$130,092,774$227,189 0.2%309,2159.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$72,641,102$13,384,152 22.6%151,1155.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$60,787,236$2,917,597 -4.6%1,065,8824.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,674,035$3,870,232 6.8%336,3684.2%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$59,254,783$8,871,096 17.6%882,6874.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,469,428$8,324,613 18.0%209,5783.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50,352,882$2,665,243 -5.0%975,8313.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$37,785,155$21,204,063 -35.9%684,1422.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,803,207$4,194,308 19.4%514,3161.8%ETF
Apple Inc. stock logo
AAPL
Apple
$24,854,580$84,368 -0.3%144,9411.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,653,869$191,553 0.9%25,0721.6%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$19,227,964$18,078,118 1,572.2%608,2871.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,215,845$5,835,315 -23.3%36,7371.3%Finance
ECML
Euclidean Fundamental Value ETF
$17,758,4300.0%515,9621.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$14,828,210$14,425,107 3,578.5%550,4161.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$11,854,510$25,207 -0.2%95,4700.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,763,086$619,563 5.6%34,1750.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,348,3820.0%39,4000.8%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$10,290,690$4,470,919 -30.3%290,1240.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,843,655$125,423 -1.3%65,2200.7%Computer and Technology
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$9,376,008$8,466,791 -47.5%334,8570.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,335,822$333,906 -3.5%61,3150.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,183,797$1,088,313 -10.6%21,8390.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,006,696$483,646 -5.1%18,5480.6%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,325,227$1,763,564 -17.5%77,3720.6%ETF
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$8,048,313$286,377 3.7%392,2180.6%Medical
Okta, Inc. stock logo
OKTA
Okta
$6,466,562$2,116,776 48.7%61,8100.4%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$6,444,785$577,192 9.8%167,3970.4%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,413,838$94,214 -1.4%80,2630.4%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,185,036$1,565,674 33.9%8,4420.4%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$6,154,660$1,217,041 24.6%67,3450.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,117,698$308,337 5.3%34,8010.4%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,046,416$143,856 -2.3%144,7550.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,926,112$1,199 0.0%24,7170.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,440,002$598,703 -9.9%27,1590.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,996,059$768,624 -13.3%6,4220.3%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,873,066$156,276 3.3%44,2480.3%Manufacturing
Visa Inc. stock logo
V
Visa
$4,806,595$759,935 -13.7%17,2230.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$4,683,750$563,918 -10.7%9,7260.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$4,437,153$236,859 -5.1%7,3060.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,425,300$326 0.0%27,1720.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,379,809$2,054,384 -31.9%41,8200.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,135,280$535,466 -11.5%3,1200.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,766,227$446,723 -10.6%7,6130.3%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,724,255$13,496 0.4%21,2490.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,621,258$557,653 -13.3%22,3190.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,411,592$863,576 -20.2%21,5660.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,400,747$460,374 -11.9%25,7730.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,169,687$374,777 -10.6%8,2630.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,124,472$322,135 -9.3%17,1580.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,090,408$415,930 -11.9%10,2610.2%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$3,089,682$46,782 1.5%89,5560.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,780,693$300,364 -9.7%23,9220.2%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$2,707,285$102,939 4.0%16,7530.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,659,917$249,210 -8.6%21,1760.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,601,948$579,604 -18.2%26,5670.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,456,525$334,929 -12.0%8,6400.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,426,470$339,248 16.3%40,2400.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,411,484$243,105 -9.2%63,5940.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,375,684$265,113 -10.0%9,6600.2%Transportation
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,353,942$18,854 -0.8%59,9270.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,311,602$1,454,544 169.7%38,4180.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,297,305$229,667 -9.1%14,5640.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,217,083$158,959 -6.7%17,2670.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,134,201$14,830 -0.7%6,3320.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,078,751$591,063 39.7%11,6060.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,060,710$150,859 -6.8%10,0400.1%Multi-Sector Conglomerates
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,021,1770.0%29,7850.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,018,0190.0%4,5450.1%Finance
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$2,002,7200.0%60,6150.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,983,585$313,692 -13.7%10,9900.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,969,091$234,655 -10.6%5,6810.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,924,745$192,825 -9.1%9,3330.1%Computer and Technology
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,904,727$68,447 3.7%28,7460.1%ETF
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$1,822,421$64,980 3.7%619,8710.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,785,275$352,715 -16.5%3,5380.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,760,542$422,985 -19.4%10,0600.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,743,551$169,665 -8.9%4,7580.1%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$1,741,350$232,050 -11.8%2,6790.1%Computer and Technology
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,702,9770.0%49,6350.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,682,050$359,140 -17.6%5,9200.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,643,773$246,737 -13.1%26,8680.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,633,384$256,382 -13.6%12,2130.1%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,627,724$189,075 -10.4%2,1350.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,624,734$202,457 -11.1%5,7620.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$1,585,748$178,566 -10.1%1,6340.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,562,514$117,431 -7.0%6,1340.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,496,764$180,232 -10.7%11,3940.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,468,718$263,288 -15.2%2,5270.1%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$1,462,1340.0%62,0600.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,448,362$210,440 -12.7%8,5550.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,441,683$504,003 -25.9%12,3000.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,441,209$253,235 -14.9%12,6800.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,431,668$320,073 -18.3%28,6850.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,407,140$968,724 -40.8%11,5000.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,385,406$181,528 -11.6%8,8530.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,293,509$158,357 -10.9%7,4250.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,269,735$217,143 -14.6%2,4150.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,261,152$181,994 -12.6%21,7590.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,251,951$196,324 -13.6%13,2960.1%Finance
Danaher Co. stock logo
DHR
Danaher
$1,205,898$195,031 -13.9%4,8290.1%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,199,844$2,944,390 -71.0%4,8020.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,171,805$195,905 -14.3%3230.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,159,507$145,356 -11.1%2,7760.1%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,151,145$882,545 328.6%13,5000.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,149,566$148,908 -11.5%2,7020.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,126,9490.0%5,4110.1%ETF
American Tower Co. stock logo
AMT
American Tower
$1,113,866$90,728 -7.5%3,9900.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,063,910$160,414 17.8%16,6470.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,060,694$83,468 -7.3%15,6560.1%Medical
LINDE PLC
$1,049,363$230,303 -18.0%2,2600.1%SHS
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,045,479$193,290 -15.6%4,1540.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$1,040,887$213,154 -17.0%24,0110.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,036,913$225,142 -17.8%5,4300.1%Computer and Technology
General Electric stock logo
GE
General Electric
$1,033,696$170,615 -14.2%5,8890.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016,094$159,977 -13.6%8,6190.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,005,449$144,154 -12.5%1,9390.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,005,305$118,866 -10.6%8,7450.1%Manufacturing
Shell plc stock logo
SHEL
Shell
$1,001,175$39,487 -3.8%14,9340.1%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$995,141$98,788 -9.0%2,7400.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$989,093$180,865 -15.5%7,7710.1%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$971,570$190,428 -16.4%1,0000.1%Computer and Technology
American Express stock logo
AXP
American Express
$965,406$144,128 -13.0%4,2400.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$935,363$133,192 -12.5%4,6420.1%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$924,692$138,156 -13.0%4,4710.1%Finance
UBS Group AG stock logo
UBS
UBS Group
$923,357$29,284 -3.1%30,0490.1%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$918,476$135 0.0%20,3430.1%Manufacturing
Intel Co. stock logo
INTC
Intel
$914,186$253,668 -21.7%20,6970.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$902,975$61,520 -6.4%9,3350.1%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$895,568$104,036 13.1%20,8320.1%Transportation
KLA Co. stock logo
KLAC
KLA
$893,471$115,264 -11.4%1,2790.1%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$891,5550.0%3,7410.1%ETF
TPG Inc. stock logo
TPG
TPG
$890,916$80,460 -8.3%19,9310.1%Finance
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$890,1450.0%399,1680.1%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$886,2340.0%15,6800.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$885,919$119,603 -11.9%31,9250.1%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$885,029$576,624 187.0%17,8610.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$881,491$30,276 -3.3%7,3080.1%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$870,843$141,353 -14.0%3,4870.1%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$864,611$48,314 -5.3%1,1990.1%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$863,862$94,392 -9.9%5,0610.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$860,159$4,094 0.5%1,8910.1%Aerospace
SAP SE stock logo
SAP
SAP
$855,792$94,395 -9.9%4,3880.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$850,619$83,421 -8.9%5,0270.1%Medical
Roblox Co. stock logo
RBLX
Roblox
$845,6110.0%22,1480.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$843,206$120,386 -12.5%8,3140.1%Retail/Wholesale
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$842,323$701,936 500.0%9,7740.1%ETF
RTX Co. stock logo
RTX
RTX
$840,221$44,474 -5.0%8,6150.1%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$836,892$161,232 -16.2%2,0970.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$833,949$128,654 -13.4%8,8740.1%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$829,853$117,880 -12.4%2,6540.1%Industrial Products
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$818,807$1,252 0.2%2,6170.1%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$800,644$118,027 -12.8%3,8870.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$800,519$44,123 -5.2%2540.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$794,114$120,244 -13.2%2,2190.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$792,260$139,090 -14.9%11,3180.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$789,123$248,199 -23.9%8,6130.1%Consumer Staples
CSX Co. stock logo
CSX
CSX
$778,544$89,746 -10.3%21,0020.1%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$775,861$28,892 -3.6%6,0690.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$755,965$132,960 -15.0%9,4780.1%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$755,712$48,100 -6.0%8,8140.1%Consumer Discretionary
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$751,111$81 0.0%18,6520.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$748,663$95,042 -11.3%8980.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$748,647$138,531 -15.6%10,3490.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$748,375$15,765 -2.1%15,5230.1%ETF
The Boeing Company stock logo
BA
Boeing
$736,682$86,657 -10.5%3,8170.1%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$736,1440.0%3,8360.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$720,302$110,816 -13.3%2,3140.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$702,242$125,160 -15.1%2,7100.0%Finance
McKesson Co. stock logo
MCK
McKesson
$690,926$73,548 -9.6%1,2870.0%Medical
Deere & Company stock logo
DE
Deere & Company
$690,503$116,658 -14.5%1,6810.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$689,717$128,747 -15.7%1,6500.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$689,057$48,869 -6.6%10,0110.0%Oils/Energy
Target Co. stock logo
TGT
Target
$687,398$54,758 -7.4%3,8790.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$682,395$84,172 -11.0%16,2630.0%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$677,543$45,933 -6.3%17,2140.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$661,655$127,856 -16.2%4,1400.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$661,554$10,371 -1.5%10,4610.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$659,018$104,649 -13.7%2,4560.0%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$658,919$103,155 -13.5%4,0370.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$655,181$141,098 -17.7%1,6670.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$651,606$101,061 -13.4%6770.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$645,719$88,053 -12.0%5720.0%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$642,724$54,517 -7.8%11,1410.0%Basic Materials
Redfin Co. stock logo
RDFN
Redfin
$631,730$224,936 55.3%94,9970.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626,375$73,364 -10.5%1,1270.0%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$626,236$78,844 -11.2%1,8030.0%Construction
Public Storage stock logo
PSA
Public Storage
$615,507$34,807 -5.4%2,1220.0%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$615,4630.0%8,0950.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$612,438$75,648 -11.0%1,1820.0%Aerospace
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$595,5750.0%20,6010.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$588,984$131,613 -18.3%33,4650.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$586,2410.0%3,1880.0%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$582,697$91,597 18.7%8,4290.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$579,480$80,548 -12.2%2,0000.0%Transportation
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$579,365$72,754 14.4%57,1930.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$578,844$77,315 -11.8%5690.0%Industrial Products
BP p.l.c. stock logo
BP
BP
$576,466$19,556 -3.3%15,2990.0%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$574,085$137,591 -19.3%6,0500.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$571,275$81,092 -12.4%8,3410.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$570,771$67,872 -10.6%3,5320.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$570,754$121,756 -17.6%4,3830.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$564,340$76,607 -12.0%3,4550.0%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$558,871$114,773 -17.0%4,8450.0%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$554,455$29,801 -5.1%46,8290.0%Finance
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$553,938$36,090 -6.1%13,6910.0%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$550,987$169,867 -23.6%7,5220.0%Medical
Ferguson plc stock logo
FERG
Ferguson
$550,307$53,742 -8.9%2,5190.0%Industrial Products
Relx Plc stock logo
RELX
Relx
$548,095$50,822 -8.5%12,6610.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$546,473$107,551 -16.4%1880.0%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$544,333$57,677 -9.6%3,7090.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$537,196$22,491 -4.0%3,1050.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$536,465$118,848 -18.1%6500.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$533,084$24,436 -4.4%4,3850.0%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$529,636$45,159 -7.9%1,2080.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$529,420$7,431 -1.4%3,5620.0%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$523,184$66,928 -11.3%2,0090.0%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$519,693$45,347 -8.0%3,3350.0%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$519,237$48,344 10.3%11,3420.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$515,850$7,066 1.4%11,8260.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$514,544$147,287 -22.3%2,4140.0%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$507,066$50,345 -9.0%5,7510.0%Transportation
The Southern Company stock logo
SO
Southern
$506,556$145,776 -22.3%7,0610.0%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$504,365$106,016 -17.4%2,5500.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$503,878$75,951 -13.1%1,9770.0%Transportation
Lennar Co. stock logo
LEN
Lennar
$497,194$6,019 1.2%2,8910.0%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$496,779$68,137 -12.1%2,0050.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$485,265$74,762 -13.3%3,5310.0%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$480,324$66,506 -12.2%3900.0%Aerospace
Crown Castle Inc. stock logo
CCI
Crown Castle
$480,257$430,729 -47.3%4,5380.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$479,7120.0%3,5260.0%Computer and Technology
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$475,4740.0%13,3560.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$473,216$49,725 -9.5%2,5600.0%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$469,541$92,336 24.5%3,0460.0%Consumer Staples
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$468,2500.0%46,8250.0%Medical
Aon plc stock logo
AON
AON
$468,209$71,750 -13.3%1,4030.0%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$465,662$17,553 -3.6%4,6160.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$465,608$84,717 -15.4%1,3960.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$451,381$42,654 -8.6%8360.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$450,518$83,498 -15.6%5,8380.0%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$447,578$40,460 -8.3%8,3410.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$447,032$21,418 -4.6%6,0320.0%Finance
Humana Inc. stock logo
HUM
Humana
$445,882$56,169 -11.2%1,2860.0%Medical
Masco Co. stock logo
MAS
Masco
$445,672$3,628 -0.8%5,6500.0%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$445,501$62,783 -12.4%4,6620.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$443,276$254,393 -36.5%8,1740.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$442,341$121,158 -21.5%7740.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$441,440$83,805 -16.0%8,0540.0%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$440,168$19,316 -4.2%2,2560.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$438,681$9,004 2.1%11,2540.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$438,647$27,387 -5.9%1,9060.0%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$435,767$43,928 -9.2%42,5970.0%Finance
General Motors stock logo
GM
General Motors
$435,541$88,024 25.3%9,6040.0%Auto/Tires/Trucks
Watsco, Inc. stock logo
WSO
Watsco
$431,9700.0%1,0000.0%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$430,810$63,842 -12.9%1,7410.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$427,287$67,718 -13.7%4,7450.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$425,142$87,551 -17.1%1,6850.0%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$423,052$106,403 -20.1%8,4290.0%Consumer Staples
Invesco Nasdaq Biotechnology ETF stock logo
IBBQ
Invesco Nasdaq Biotechnology ETF
$422,037$843 0.2%19,0280.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$420,853$8,455 -2.0%1,5430.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$420,447$63,817 17.9%38,3970.0%Auto/Tires/Trucks
Aflac Incorporated stock logo
AFL
Aflac
$420,027$68,087 -13.9%4,8920.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$419,274$50,771 -10.8%2,8160.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$412,942$86,553 -17.3%4,2700.0%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$407,396$19,996 -4.7%5,3380.0%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$404,147$28,637 -6.6%7,0140.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$404,012$52,804 -11.6%3,2900.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$403,606$61,476 -13.2%1,6610.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$403,206$59,237 -12.8%4,6830.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$402,675$20,288 5.3%6,4110.0%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$401,743$33,576 -7.7%3,4220.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$400,648$137,421 -25.5%5,7260.0%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$400,351$31,870 -7.4%6,2810.0%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$400,287$28,550 -6.7%1,3740.0%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$398,447$62,442 -13.5%8,4740.0%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$398,288$90,165 -18.5%1,1220.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$394,355$68,016 -14.7%5740.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$391,531$38,419 -8.9%1,3860.0%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$389,100$48,992 -11.2%5,0750.0%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$388,623$55,709 -12.5%2,0300.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$388,459$76,251 -16.4%1,2940.0%Business Services
Nucor Co. stock logo
NUE
Nucor
$384,916$15,238 -3.8%1,9450.0%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$381,5160.0%4,6720.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374,074$68,725 -15.5%1,2900.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$371,228$49,843 -11.8%9,5260.0%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$370,954$13,713 3.8%18,5570.0%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$367,715$91,713 -20.0%1,7080.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$367,429$30,054 -7.6%1,2470.0%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$366,615$29,527 -7.5%1,8500.0%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$364,763$14,937 -3.9%6,9110.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$361,172$67,641 -15.8%4,0260.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$360,693$37,820 -9.5%11,8260.0%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$360,494$50,554 -12.3%1,6900.0%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$358,938$88,613 -19.8%6400.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$358,331$84,424 -19.1%4,5840.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$358,012$101,443 -22.1%4,1080.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$352,466$90,009 -20.3%2,1420.0%Construction
Dominion Energy, Inc. stock logo
D
Dominion Energy
$349,446$113,481 48.1%7,1040.0%Utilities
Sanofi stock logo
SNY
Sanofi
$348,705$71,248 -17.0%7,1750.0%Medical
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$347,1000.0%10,0000.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$345,825$4,770 -1.4%8700.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$345,785$13,614 -3.8%3,5560.0%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$344,566$63,908 22.8%6,8150.0%ETF
ING Groep stock logo
ING
ING Groep
$343,173$36,228 -9.5%20,8110.0%Finance
Sysco Co. stock logo
SYY
Sysco
$342,661$40,103 -10.5%4,2210.0%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$341,771$33,553 10.9%2,1900.0%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$340,810$9,319 -2.7%2560.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$337,500$48,225 -12.5%4,6050.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$335,099$52,151 -13.5%2,4160.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331,668$55,480 -14.3%1,3690.0%Basic Materials
Fastenal stock logo
FAST
Fastenal
$330,931$65,723 -16.6%4,2900.0%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$327,023$87,661 -21.1%8,8600.0%Oils/Energy
Monster Beverage Co. stock logo
MNST
Monster Beverage
$326,099$37,821 -10.4%5,5010.0%Consumer Staples
Dover Co. stock logo
DOV
Dover
$325,498$33,843 -9.4%1,8370.0%Industrial Products
GSK plc stock logo
GSK
GSK
$321,997$18,391 -5.4%7,5110.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$321,700$21,160 -6.2%8970.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$321,286$53,693 -14.3%2,2080.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$321,001$26,536 -7.6%4,0040.0%Oils/Energy
Hess Co. stock logo
HES
Hess
$319,018$34,802 -9.8%2,0900.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$318,579$35,025 -9.9%2,8470.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$318,108$45,617 16.7%5,5160.0%Consumer Staples
Remitly Global, Inc. stock logo
RELY
Remitly Global
$314,584$69,168 -18.0%15,1680.0%Business Services
HP Inc. stock logo
HPQ
HP
$314,107$52,160 -14.2%10,3940.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$313,122$997,467 -76.1%4,8180.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$311,112$45,051 -12.6%5,3520.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$310,365$124,669 -28.7%4,6330.0%Financial Services
Tenaris S.A. stock logo
TS
Tenaris
$306,817$36,325 -10.6%7,8130.0%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$306,566$22,978 -7.0%5470.0%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$306,201$41,013 -11.8%2,0830.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$300,401$66,499 -18.1%1,3010.0%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$299,620$55,650 22.8%1,9490.0%Business Services
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$299,578$40,995 -12.0%1,4250.0%Aerospace
Eversource Energy stock logo
ES
Eversource Energy
$299,029$299,029 New Holding5,0030.0%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$297,050$33,821 -10.2%2,2660.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$296,6790.0%3,4310.0%ETF
The Kroger Co. stock logo
KR
Kroger
$294,851$4,856 -1.6%5,1610.0%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$294,124$6,433 -2.1%1,7830.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$292,952$45,591 -13.5%5,0570.0%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$292,570$38,755 -11.7%1,0720.0%Construction
Barclays PLC stock logo
BCS
Barclays
$292,071$59,696 -17.0%30,9070.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$292,007$46,700 -13.8%2,2010.0%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$289,629$31,288 -9.7%4,4340.0%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$288,788$47,796 -14.2%8,0420.0%Construction
NICE Ltd. stock logo
NICE
NICE
$287,724$20,850 -6.8%1,1040.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$285,1520.0%28,6010.0%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$283,673$25,021 -8.1%1,8140.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$282,777$21,712 -7.1%2,1880.0%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$279,654$53,590 -16.1%1,5290.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$278,254$31,369 -10.1%2,8030.0%Construction
Welltower Inc. stock logo
WELL
Welltower
$278,171$47,561 -14.6%2,9770.0%Finance
Freshworks Inc. stock logo
FRSH
Freshworks
$276,5370.0%15,1860.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$275,886$275,886 New Holding6,5500.0%ETF
AECOM stock logo
ACM
AECOM
$275,0160.0%2,8040.0%Construction
Ferrari stock logo
RACE
Ferrari
$274,206$28,772 -9.5%6290.0%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$273,632$273,632 New Holding5,4530.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$272,824$66 0.0%20,5440.0%Auto/Tires/Trucks
Baker Hughes stock logo
BKR
Baker Hughes
$272,690$27,537 -9.2%8,1400.0%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$272,065$29,661 -9.8%2,6600.0%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$271,437$7,848 3.0%12,9010.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$270,080$94,374 -25.9%4,4730.0%Finance
Newmont Co. stock logo
NEM
Newmont
$269,266$68,490 -20.3%7,5130.0%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$268,292$58,938 -18.0%4370.0%Construction
Textron Inc. stock logo
TXT
Textron
$267,261$12,567 -4.5%2,7860.0%Aerospace
APA Co. stock logo
APA
APA
$266,514$23,585 9.7%7,7520.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$264,757$14,130 -5.1%1,7800.0%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$264,748$79,966 -23.2%3,5690.0%Business Services
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$264,573$20,287 -7.1%2,5040.0%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$264,042$52,508 -16.6%1,0560.0%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$262,807$18,210 -6.5%1,8040.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$262,451$43,720 -14.3%2,0290.0%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$261,884$29,396 -10.1%7,0380.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$261,110$35,501 -12.0%1,8020.0%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$259,9940.0%2,5050.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$259,709$35,761 -12.1%14,6480.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$259,691$24,125 -8.5%1,8730.0%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$259,623$5,269 -2.0%3,7940.0%Construction
Corning Incorporated stock logo
GLW
Corning
$258,176$25,676 -9.0%7,8330.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$257,517$257,517 New Holding8110.0%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$256,551$49,644 -16.2%7390.0%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$256,491$5,981 -2.3%3,0020.0%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$255,903$42,088 -14.1%9850.0%Construction
Centene Co. stock logo
CNC
Centene
$255,845$58,311 -18.6%3,2600.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$255,507$42,407 -14.2%1,1990.0%Industrials
Copart, Inc. stock logo
CPRT
Copart
$254,848$69,562 -21.4%4,4000.0%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$254,606$43,572 -14.6%1,7530.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$254,595$254,595 New Holding4,1250.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$253,360$397 0.2%8,9400.0%Oils/Energy
VeriSign, Inc. stock logo
VRSN
VeriSign
$252,617$19,141 -7.0%1,3330.0%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$252,593$1,310 -0.5%9,0600.0%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$252,337$39,005 -13.4%3,6940.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$250,688$42,788 -14.6%9550.0%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$250,438$250,438 New Holding1,9010.0%Basic Materials
CAE Inc. stock logo
CAE
CAE
$250,157$33,891 -11.9%12,1200.0%Aerospace
Equinor ASA stock logo
EQNR
Equinor ASA
$249,163$21,408 -7.9%9,2180.0%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$249,110$39,743 -13.8%1,2160.0%Business Services
CDW Co. stock logo
CDW
CDW
$248,618$52,946 -17.6%9720.0%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$246,118$22,739 -8.5%9200.0%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$244,939$45,623 -15.7%6,7700.0%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$244,342$47,952 -16.4%2,2930.0%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$243,533$51,590 -17.5%9630.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$242,566$61,997 -20.4%1,0290.0%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$242,036$44,512 -15.5%2,3490.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$241,8370.0%4,0030.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$241,827$48,097 -16.6%5,4100.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$241,597$40,596 -14.4%1,2200.0%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$238,719$23,493 10.9%20,2820.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$237,2130.0%7,3600.0%Manufacturing
MGM Resorts International stock logo
MGM
MGM Resorts International
$236,758$24,644 -9.4%5,0150.0%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$235,810$53,532 -18.5%5,9820.0%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$233,175$233,175 New Holding4,8710.0%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$232,275$79,092 -25.4%2,5550.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$231,537$34,259 -12.9%13,0370.0%Medical
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$230,292$171,207 -42.6%7,0040.0%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$229,929$1,447 0.6%47,5060.0%Finance
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$228,7940.0%7,1390.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$226,518$2,538 1.1%3,3920.0%Utilities
Sempra stock logo
SRE
Sempra
$226,265$79,372 -26.0%3,1500.0%Utilities
Westlake Co. stock logo
WLK
Westlake
$225,5330.0%1,4760.0%Basic Materials
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$225,528$27,619 -10.9%2,6130.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$224,049$37,366 -14.3%1,5050.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$222,244$37,373 -14.4%13,3560.0%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$222,176$55,100 -19.9%3,0040.0%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$221,704$24,561 -10.0%4,0620.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$221,378$18,110 -7.6%5,1340.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$220,861$220,861 New Holding2,8330.0%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$220,216$220,216 New Holding2,4900.0%Finance
Celanese Co. stock logo
CE
Celanese
$220,153$26,982 -10.9%1,2810.0%Basic Materials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$218,932$17,370 8.6%2,8990.0%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$218,724$218,724 New Holding8250.0%Finance
WestRock stock logo
WRK
WestRock
$217,432$217,432 New Holding4,3970.0%Basic Materials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$216,640$216,640 New Holding8000.0%ETF
Fortive Co. stock logo
FTV
Fortive
$215,996$23,828 -9.9%2,5110.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$215,234$38,318 -15.1%7920.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$215,015$8,449 -3.8%1,9850.0%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$214,057$961,719 -81.8%2,2970.0%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$213,883$51,791 -19.5%9870.0%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$212,999$3,277 -1.5%9750.0%Medical
3M stock logo
MMM
3M
$211,079$45,928 -17.9%1,9900.0%Multi-Sector Conglomerates
The AES Co. stock logo
AES
AES
$210,911$1,076 0.5%11,7630.0%Utilities
NVR, Inc. stock logo
NVR
NVR
$210,599$210,599 New Holding260.0%Construction
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$210,056$210,056 New Holding5,7260.0%ETF
State Street Co. stock logo
STT
State Street
$209,924$20,722 -9.0%2,7150.0%Finance
Exelon Co. stock logo
EXC
Exelon
$206,898$3,569 -1.7%5,5070.0%Utilities
PG&E Co. stock logo
PCG
PG&E
$206,450$33,034 -13.8%12,3180.0%Utilities
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$206,239$206,239 New Holding5,5650.0%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$205,985$205,985 New Holding3,0850.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$205,073$25,660 -11.1%1,9660.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$204,696$25,026 -10.9%2,5520.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$204,622$204,622 New Holding6240.0%Medical
Robert Half Inc. stock logo
RHI
Robert Half
$203,829$9,831 -4.6%2,5710.0%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$203,448$6,820 -3.2%6,2350.0%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$203,028$4,211 -2.0%1,5430.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$202,143$202,143 New Holding1,6580.0%Finance
CRH PLC
$201,145$201,145 New Holding2,3320.0%ORD
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$200,825$169,728 -45.8%6910.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$200,629$200,629 New Holding2,1130.0%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$200,553$41,764 -17.2%1,8440.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$200,364$200,364 New Holding3,3590.0%Basic Materials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$200,331$6,656 3.4%1,5050.0%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$200,032$200,032 New Holding8960.0%Industrial Products
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$187,4000.0%10,0000.0%Medical
Absci Co. stock logo
ABSI
Absci
$170,4000.0%30,0000.0%Medical
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$164,935$3,865 2.4%41,4410.0%Finance
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$146,7300.0%53,5510.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$143,043$2,441 1.7%10,2540.0%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$140,907$140,907 New Holding17,2680.0%Financial Services
Orange S.A. stock logo
ORAN
Orange
$134,096$134,096 New Holding11,3930.0%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$133,674$694 0.5%19,6580.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$113,483$2,497 -2.2%43,8160.0%Finance
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$112,5600.0%16,0800.0%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$110,931$125,760 -53.1%10,5850.0%Business Services
AEGON LTD
$103,134$14,236 -12.1%17,0470.0%AMER REG 1 CERT
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$99,6170.0%18,6200.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$96,824$63,048 -39.4%11,0910.0%Consumer Discretionary
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$76,6600.0%11,3570.0%Basic Materials
Stagwell Inc. stock logo
STGW
Stagwell
$62,200$217,700 -77.8%10,0000.0%Business Services
Telefónica, S.A. stock logo
TEF
Telefónica
$50,437$1,887 -3.6%11,4370.0%Utilities
NGM Biopharmaceuticals, Inc. stock logo
NGM
NGM Biopharmaceuticals
$42,790$487 1.2%26,9120.0%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$41,636$3,461 -7.7%10,7310.0%Consumer Discretionary
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$40,249$40,249 New Holding20,9630.0%Consumer Staples
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$39,428$39,428 New Holding11,4950.0%Industrial Products
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$20,6030.0%17,7610.0%Medical
Vaxxinity, Inc. stock logo
VAXX
Vaxxinity
$14,3500.0%20,0000.0%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$21,917,684 -100.0%00.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$963,209 -100.0%00.0%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$723,040 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$638,495 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$412,399 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$343,105 -100.0%00.0%Utilities
Biogen Inc. stock logo
BIIB
Biogen
$0$290,599 -100.0%00.0%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$237,096 -100.0%00.0%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$0$229,615 -100.0%00.0%Business Services
Ventas, Inc. stock logo
VTR
Ventas
$0$223,134 -100.0%00.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$220,273 -100.0%00.0%Utilities
Realty Income Co. stock logo
O
Realty Income
$0$211,937 -100.0%00.0%Finance
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$211,116 -100.0%00.0%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$208,723 -100.0%00.0%Consumer Staples
Dropbox, Inc. stock logo
DBX
Dropbox
$0$206,213 -100.0%00.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$203,040 -100.0%00.0%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$201,381 -100.0%00.0%Oils/Energy
Flywire Co. stock logo
FLYW
Flywire
$0$201,197 -100.0%00.0%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$200,006 -100.0%00.0%Retail/Wholesale

More Institutional Buying and Selling Information

SEC Filings and Trading Data: