The Analysis of Clarius Group, LLC's Holdings
Currently, Clarius Group, LLC holds 384 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in CGGE (+1.1M shares, valued at $34.9M), VUSB (+105.3K shares, valued at $5.2M), NFLX (+43.7K shares, valued at $4.1M); decreased their positions in MSFT (-8.2K shares, valued at $4.0M), OMFL (-52.6K shares, valued at $3.2M), N/A (-3.0K shares, valued at $1.9M); initiated new positions in CGGE (+1.1M shares, valued at $34.9M), ELV (+1.5K shares, valued at $531.8K), HLN (+44.3K shares, valued at $447.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PCAR PACCAR INC2.4M shares0.02%2025-12-312026-01-14
MSFT MICROSOFT CORP315.8K shares-2.54%2025-12-312026-01-14 IDEV ISHARES TR1.5M shares0.81%2025-12-312026-01-14 DIHP DIMENSIONAL ETF TRUST2.7M shares1.44%2025-12-312026-01-14 AMZN AMAZON COM INC285.2K shares-2.08%2025-12-312026-01-14 VTI VANGUARD INDEX FDS185.5K shares0.10%2025-12-312026-01-14 FNDA SCHWAB STRATEGIC TR1.9M shares-1.53%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST1.3M shares1.65%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS633.3K shares-1.59%2025-12-312026-01-14 CGGE CAPITAL GROUP GLOBAL EQUITY1.1M sharesnew addition2025-12-312026-01-14 SBUX STARBUCKS CORP405.5K shares-0.80%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR49.0K shares-4.85%2025-12-312026-01-14 AAPL APPLE INC114.1K shares0.66%2025-12-312026-01-14 NVDA NVIDIA CORPORATION143.0K shares-2.39%2025-12-312026-01-14 ESGU ISHARES TR168.2K shares-1.15%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS413.4K shares34.16%2025-12-312026-01-14 ECML EA SERIES TRUST503.9K shares1.06%2025-12-312026-01-14 ALPHABET INC ALPHABET INC48.6K shares-5.07%2025-12-312026-01-14 VUG VANGUARD INDEX FDS31.1K shares-2.21%2025-12-312026-01-14 IWB ISHARES TR39.4K shares0.00%2025-12-312026-01-14 ESGD ISHARES TR140.7K shares-0.70%2025-12-312026-01-14 ALPHABET INC ALPHABET INC41.1K shares-4.29%2025-12-312026-01-14 CINF CINCINNATI FINL CORP75.5K shares-3.24%2025-12-312026-01-14 META META PLATFORMS INC13.4K shares6.27%2025-12-312026-01-14 OMFL INVESCO EXCH TRD SLF IDX FD139.9K shares-27.32%2025-12-312026-01-14 VXF VANGUARD INDEX FDS37.3K shares0.15%2025-12-312026-01-14 IEMG ISHARES INC108.2K shares22.46%2025-12-312026-01-14 VV VANGUARD INDEX FDS22.9K shares-0.56%2025-12-312026-01-14 SNOW SNOWFLAKE INC32.3K shares-2.82%2025-12-312026-01-14 BBIN J P MORGAN EXCHANGE TRADED F93.2K shares1.87%2025-12-312026-01-14 BROADCOM INC BROADCOM INC19.4K shares0.43%2025-12-312026-01-14 RODM LATTICE STRATEGIES TR178.6K shares-7.87%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW7.1K shares-2.64%2025-12-312026-01-14 DNLI DENALI THERAPEUTICS INC369.0K shares2.57%2025-12-312026-01-14 TSLA TESLA INC13.4K shares0.01%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.18.3K shares2.14%2025-12-312026-01-14 LLY ELI LILLY & CO5.2K shares-7.75%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-01-14 IWD ISHARES TR24.3K shares6.59%2025-12-312026-01-14 IWF ISHARES TR10.6K shares-2.81%2025-12-312026-01-14 ACWI ISHARES TR34.5K shares0.00%2025-12-312026-01-14 V VISA INC13.1K shares-2.22%2025-12-312026-01-14 NFLX NETFLIX INC48.2K shares974.65%2025-12-312026-01-14 VTV VANGUARD INDEX FDS22.8K shares-0.37%2025-12-312026-01-14 HEWJ ISHARES TR80.3K shares0.00%2025-12-312026-01-14 ABBV ABBVIE INC16.7K shares-6.82%2025-12-312026-01-14 VIR VIR BIOTECHNOLOGY INC608.2K shares-1.79%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON16.7K shares-9.60%2025-12-312026-01-14 WMT WALMART INC30.7K shares0.36%2025-12-312026-01-14 ORCL ORACLE CORP16.9K shares18.95%2025-12-312026-01-14 ESML ISHARES TR67.6K shares-1.55%2025-12-312026-01-14 OKTA OKTA INC35.7K shares-0.86%2025-12-312026-01-14 RAMP LIVERAMP HLDGS INC101.8K shares1.67%2025-12-312026-01-14 MA MASTERCARD INCORPORATED5.2K shares-7.24%2025-12-312026-01-14 XOM EXXON MOBIL CORP23.9K shares5.77%2025-12-312026-01-14 BAC BANK AMERICA CORP51.2K shares0.42%2025-12-312026-01-14 AMGN AMGEN INC8.0K shares-9.30%2025-12-312026-01-14 IXUS ISHARES TR30.7K shares0.00%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC8.9K shares0.51%2025-12-312026-01-14 HD HOME DEPOT INC7.0K shares0.96%2025-12-312026-01-14 NAUT NAUTILUS BIOTECHNOLOGY INC1.2M shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC8.9K shares-8.48%2025-12-312026-01-14 FNDB SCHWAB STRATEGIC TR84.0K shares-2.75%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE7.0K shares-0.42%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR76.8K shares2.65%2025-12-312026-01-14 IWM ISHARES TR8.5K shares-0.15%2025-12-312026-01-14 IUSG ISHARES TR12.3K shares0.00%2025-12-312026-01-14 IVV ISHARES TR3.0K shares0.07%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC9.1K shares5.29%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO12.8K shares-11.34%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares8.02%2025-12-312026-01-14 RBLX ROBLOX CORP22.2K shares0.16%2025-12-312026-01-14 IGV ISHARES TR16.7K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW11.5K shares-16.55%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F31.9K shares0.39%2025-12-312026-01-14 BEAM BEAM THERAPEUTICS INC60.6K shares0.00%2025-12-312026-01-14 EWJ ISHARES INC20.5K shares49.40%2025-12-312026-01-14 AXON AXON ENTERPRISE INC2.9K shares3.20%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.8K shares-17.79%2025-12-312026-01-14 CAT CATERPILLAR INC2.8K shares0.00%2025-12-312026-01-14 TWST TWIST BIOSCIENCE CORP49.6K shares0.00%2025-12-312026-01-14 ALK ALASKA AIR GROUP INC30.5K shares-0.12%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS5.1K shares-0.23%2025-12-312026-01-14 SUSB ISHARES TR59.4K shares3.46%2025-12-312026-01-14 UNP UNION PAC CORP6.5K shares-1.28%2025-12-312026-01-14 RTX RTX CORPORATION7.9K shares0.32%2025-12-312026-01-14 HAS HASBRO INC17.2K shares-26.07%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR9.8K shares71.45%2025-12-312026-01-14 GM GENERAL MTRS CO17.2K shares0.31%2025-12-312026-01-14 HON HONEYWELL INTL INC7.1K shares-14.36%2025-12-312026-01-14 KLAC KLA CORP1.1K shares-10.22%2025-12-312026-01-14 PEP PEPSICO INC9.5K shares-12.71%2025-12-312026-01-14 EMR EMERSON ELEC CO10.3K shares-9.67%2025-12-312026-01-14 VXUS VANGUARD STAR FDS18.0K shares-8.45%2025-12-312026-01-14 VGT VANGUARD WORLD FD1.8K shares-42.11%2025-12-312026-01-14 USXF ISHARES TR22.7K shares0.02%2025-12-312026-01-14 IGM ISHARES TR9.8K shares0.00%2025-12-312026-01-14 VO VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF24.9K shares20.29%2025-12-312026-01-14 TJX TJX COS INC NEW7.8K shares0.21%2025-12-312026-01-14 NVS NOVARTIS AG8.7K shares0.00%2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD16.6K shares0.29%2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS3.7K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.5K shares21.84%2025-12-312026-01-14 SPGI S&P GLOBAL INC2.2K shares-0.95%2025-12-312026-01-14 CSCO CISCO SYS INC14.9K shares-16.94%2025-12-312026-01-14 KO COCA COLA CO16.3K shares-0.53%2025-12-312026-01-14 MCD MCDONALDS CORP3.6K shares-28.52%2025-12-312026-01-14 ABT ABBOTT LABS8.8K shares-2.94%2025-12-312026-01-14 AMAT APPLIED MATLS INC4.2K shares-35.34%2025-12-312026-01-14 ASML ASML HOLDING N V1.0K shares0.00%2025-12-312026-01-14 PHM PULTE GROUP INC8.9K shares0.79%2025-12-312026-01-14 DIS DISNEY WALT CO9.1K shares-0.60%2025-12-312026-01-14 NOW SERVICENOW INC6.7K shares294.13%2025-12-312026-01-14 EXG EATON VANCE TAX-MANAGED GLOB107.9K shares0.00%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC5.6K shares-0.02%2025-12-312026-01-14 DE DEERE & CO2.1K shares-0.05%2025-12-312026-01-14 WFC WELLS FARGO CO NEW10.7K shares-9.65%2025-12-312026-01-14 AZN ASTRAZENECA PLC10.7K shares0.00%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO2.6K shares-25.10%2025-12-312026-01-14 NEE NEXTERA ENERGY INC11.9K shares-0.72%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC5.4K shares18.38%2025-12-312026-01-14 GEV GE VERNOVA INC1.4K shares6.04%2025-12-312026-01-14 RIVN RIVIAN AUTOMOTIVE INC47.5K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC5.8K shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-18.05%2025-12-312026-01-14 QCOM QUALCOMM INC5.3K shares-0.52%2025-12-312026-01-14 APP APPLOVIN CORP1.3K shares221.88%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW4.8K shares0.10%2025-12-312026-01-14 VBR VANGUARD INDEX FDS4.2K shares0.14%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC10.8K shares-8.73%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-01-14 FNDC SCHWAB STRATEGIC TR19.2K shares-26.55%2025-12-312026-01-14 HSBC HSBC HLDGS PLC10.8K shares0.00%2025-12-312026-01-14 MS MORGAN STANLEY4.7K shares0.00%2025-12-312026-01-14 SONY SONY GROUP CORP32.6K shares0.00%2025-12-312026-01-14 PRCH PORCH GROUP INC88.9K shares0.00%2025-12-312026-01-14 GILD GILEAD SCIENCES INC6.6K shares-0.23%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC1.4K shares0.07%2025-12-312026-01-14 SAP SAP SE3.3K shares-4.62%2025-12-312026-01-14 ADI ANALOG DEVICES INC2.9K shares-5.95%2025-12-312026-01-14 IDXX IDEXX LABS INC1.1K shares170.85%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP8.0K shares-0.03%2025-12-312026-01-14 QQQJ INVESCO EXCH TRADED FD TR II20.6K shares0.00%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC4.6K shares-23.90%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN2.9K shares-4.27%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA ARGENTA31.4K shares0.00%2025-12-312026-01-14 SHEL SHELL PLC10.0K shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC134 shares0.00%2025-12-312026-01-14 ESGV VANGUARD WORLD FD5.9K shares8.21%2025-12-312026-01-14 UBS UBS GROUP AG15.2K shares2.03%2025-12-312026-01-14 PFE PFIZER INC28.1K shares-2.63%2025-12-312026-01-14 T AT&T INC28.2K shares-18.83%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR5.7K shares78.23%2025-12-312026-01-14 SANA SANA BIOTECHNOLOGY INC166.1K shares-21.85%2025-12-312026-01-14 MO ALTRIA GROUP INC11.6K shares-9.60%2025-12-312026-01-14 ALL ALLSTATE CORP3.2K shares1.23%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS851 shares0.71%2025-12-312026-01-14 INTU INTUIT988 shares-29.38%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.1K shares-19.92%2025-12-312026-01-14 TMUS T-MOBILE US INC3.2K shares-1.24%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR23.7K shares0.00%2025-12-312026-01-14 EXPD EXPEDITORS INTL WASH INC4.2K shares0.26%2025-12-312026-01-14 CENCORA INC CENCORA INC1.9K shares0.11%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO11.5K shares-8.19%2025-12-312026-01-14 LYEL LYELL IMMUNOPHARMA INC20.0K shares0.00%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP1.7K shares-5.13%2025-12-312026-01-14 ESLT ELBIT SYS LTD1.1K shares0.00%2025-12-312026-01-14 DBEF DBX ETF TR12.5K shares2.38%2025-12-312026-01-14 ADBE ADOBE INC1.7K shares-36.98%2025-12-312026-01-14 ADSK AUTODESK INC2.0K shares-1.64%2025-12-312026-01-14 COP CONOCOPHILLIPS6.2K shares-1.21%2025-12-312026-01-14 TPG TPG INC9.1K shares0.00%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP5.8K shares-23.97%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP2.4K shares-1.08%2025-12-312026-01-14 TXN TEXAS INSTRS INC3.3K shares-14.39%2025-12-312026-01-14 SRRK SCHOLAR ROCK HLDG CORP13.0K shares0.00%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR4.8K shares0.00%2025-12-312026-01-14 APH AMPHENOL CORP NEW4.1K shares-1.87%2025-12-312026-01-14 URI UNITED RENTALS INC687 shares-0.15%2025-12-312026-01-14 IBBQ INVESCO EXCH TRADED FD TR II19.4K shares0.32%2025-12-312026-01-14 CME CME GROUP INC2.0K shares0.46%2025-12-312026-01-14 LINDE PLC LINDE PLC1.3K shares-0.63%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY1.5K sharesnew addition2025-12-312026-01-14 BA BOEING CO2.4K shares-1.83%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC1.8K shares-17.98%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC10.3K shares-0.25%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN6.5K shares0.88%2025-12-312026-01-14 DFSU DIMENSIONAL ETF TRUST11.7K shares0.03%2025-12-312026-01-14 MCK MCKESSON CORP609 shares0.16%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP1.8K shares0.00%2025-12-312026-01-14 NEM NEWMONT CORP4.9K shares-1.11%2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC5.4K shares-0.11%2025-12-312026-01-14 ROST ROSS STORES INC2.7K shares-0.15%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC11.9K shares-7.89%2025-12-312026-01-14 HST HOST HOTELS & RESORTS INC27.2K shares1.11%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO6.0K shares102.82%2025-12-312026-01-14 BCS BARCLAYS PLC18.5K shares0.00%2025-12-312026-01-14 RY ROYAL BK CDA2.8K shares0.00%2025-12-312026-01-14 SAN BANCO SANTANDER SA40.0K shares0.00%2025-12-312026-01-14 LOW LOWES COS INC1.9K shares-5.00%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO1.4K shares-0.07%2025-12-312026-01-14 MUFG MITSUBISHI UFJ FINL GROUP IN29.2K shares0.00%2025-12-312026-01-14 DHR DANAHER CORPORATION2.0K shares-5.85%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC508 shares0.79%2025-12-312026-01-14 MPC MARATHON PETE CORP2.8K shares0.00%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS5.2K shares2.33%2025-12-312026-01-14 TM TOYOTA MOTOR CORP2.1K shares0.00%2025-12-312026-01-14 HLN HALEON PLC44.3K sharesnew addition2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC2.1K shares0.14%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC983 shares-0.41%2025-12-312026-01-14 MOFG MIDWESTONE FINL GROUP INC NE11.5K shares0.00%2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC1.8K shares1.03%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO1.7K shares0.00%2025-12-312026-01-14 MDB MONGODB INC1.1K shares0.00%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL6.4K shares0.00%2025-12-312026-01-14 JBL JABIL INC1.9K shares32.26%2025-12-312026-01-14 WM WASTE MGMT INC DEL2.0K shares-29.03%2025-12-312026-01-14 IMO IMPERIAL OIL LTD4.9K shares0.00%2025-12-312026-01-14 AON PLC AON PLC1.2K shares20.68%2025-12-312026-01-14 MCO MOODYS CORP806 shares0.00%2025-12-312026-01-14 INTC INTEL CORP11.2K shares19.88%2025-12-312026-01-14 FSBW FS BANCORP INC10.0K shares0.00%2025-12-312026-01-14 SYY SYSCO CORP5.5K shares-9.92%2025-12-312026-01-14 QTRX QUANTERIX CORP62.1K shares0.00%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD2.3K shares30.24%2025-12-312026-01-14 COIN COINBASE GLOBAL INC1.7K shares35.46%2025-12-312026-01-14 SYK STRYKER CORPORATION1.1K shares-34.71%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC1.9K shares0.00%2025-12-312026-01-14 PGR PROGRESSIVE CORP1.7K shares-0.12%2025-12-312026-01-14 CQQQ INVESCO EXCH TRADED FD TR II7.3K shares2.17%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP780 shares-26.28%2025-12-312026-01-14 ING ING GROEP N.V.13.3K shares0.00%2025-12-312026-01-14 CSX CSX CORP10.3K shares0.00%2025-12-312026-01-14 HCA HCA HEALTHCARE INC791 shares0.00%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR6.7K shares0.00%2025-12-312026-01-14 PPA INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2025-12-312026-01-14 VST VISTRA CORP2.2K shares3.41%2025-12-312026-01-14 CB CHUBB LIMITED1.1K shares-37.77%2025-12-312026-01-14 KR KROGER CO5.7K shares-0.19%2025-12-312026-01-14 TBLL INVESCO EXCH TRADED FD TR II3.3K shares-80.79%2025-12-312026-01-14 SDY SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-14 IEFA ISHARES TR3.8K shares0.00%2025-12-312026-01-14 FDX FEDEX CORP1.2K shares-0.34%2025-12-312026-01-14 VB VANGUARD INDEX FDS1.3K shares-11.67%2025-12-312026-01-14 WSO WATSCO INC1.0K shares0.00%2025-12-312026-01-14 IWN ISHARES TR1.9K shares0.00%2025-12-312026-01-14 PAAS PAN AMERN SILVER CORP6.5K shares0.00%2025-12-312026-01-14 NKE NIKE INC5.2K shares-41.42%2025-12-312026-01-14 INCY INCYTE CORP3.4K shares0.00%2025-12-312026-01-14 ENB ENBRIDGE INC6.9K shares0.00%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC1.8K shares-4.27%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC5.0K sharesnew addition2025-12-312026-01-14 PH PARKER-HANNIFIN CORP372 shares0.00%2025-12-312026-01-14 SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.21%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC8.8K shares-0.28%2025-12-312026-01-14 WMB WILLIAMS COS INC5.3K shares0.17%2025-12-312026-01-14 NVO NOVO-NORDISK A S6.3K shares-47.93%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW1.0K shares0.10%2025-12-312026-01-14 AES AES CORP22.2K shares0.17%2025-12-312026-01-14 WELL WELLTOWER INC1.7K shares-7.75%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC2.0K shares3.21%2025-12-312026-01-14 SO SOUTHERN CO3.6K shares0.06%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO1.9K shares0.00%2025-12-312026-01-14 CMI CUMMINS INC604 shares0.00%2025-12-312026-01-14 DFSI DIMENSIONAL ETF TRUST7.2K shares5.36%2025-12-312026-01-14 GLW CORNING INC3.4K shares0.00%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP2.6K shares0.00%2025-12-312026-01-14 CAE CAE INC9.7K shares0.00%2025-12-312026-01-14 EQIX EQUINIX INC386 shares-2.28%2025-12-312026-01-14 EXC EXELON CORP6.8K shares0.00%2025-12-312026-01-14 RELX RELX PLC7.3K shares-6.68%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2025-12-312026-01-14 BKR BAKER HUGHES COMPANY6.4K shares1.26%2025-12-312026-01-14 CDNS CADENCE DESIGN SYSTEM INC937 shares-0.53%2025-12-312026-01-14 VEEV VEEVA SYS INC1.3K sharesnew addition2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC747 shares-0.13%2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW6.5K shares0.00%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC3.0K shares-49.30%2025-12-312026-01-14 CNQ CANADIAN NAT RES LTD8.5K shares0.00%2025-12-312026-01-14 IWO ISHARES TR884 shares0.00%2025-12-312026-01-14 EFG ISHARES TR2.5K shares0.00%2025-12-312026-01-14 BP BP PLC8.2K shares0.00%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-01-14 VLO VALERO ENERGY CORP1.7K shares0.00%2025-12-312026-01-14 CTVA CORTEVA INC4.2K shares1.54%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW1.6K shares-6.54%2025-12-312026-01-14 TFC TRUIST FINL CORP5.6K shares-0.87%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO5.5K shares0.96%2025-12-312026-01-14 EA ELECTRONIC ARTS INC1.3K shares0.00%2025-12-312026-01-14 CAH CARDINAL HEALTH INC1.3K shares0.00%2025-12-312026-01-14 TD TORONTO DOMINION BK ONT2.8K shares0.00%2025-12-312026-01-14 ED CONSOLIDATED EDISON INC2.7K shares0.60%2025-12-312026-01-14 MCHP MICROCHIP TECHNOLOGY INC.4.2K shares-21.44%2025-12-312026-01-14 GSK PLC GSK PLC5.4K shares0.00%2025-12-312026-01-14 LYG LLOYDS BANKING GROUP PLC49.8K shares0.00%2025-12-312026-01-14 CBRE CBRE GROUP INC1.6K shares0.06%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC556 shares-0.71%2025-12-312026-01-14 FIG FIGMA INC6.9K sharesnew addition2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC2.3K shares-63.43%2025-12-312026-01-14 D DOMINION ENERGY INC4.4K shares0.39%2025-12-312026-01-14 UAL UNITED AIRLS HLDGS INC2.3K shares-52.42%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC1.0K shares-58.33%2025-12-312026-01-14 PAYX PAYCHEX INC2.3K shares-43.57%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC1.8K shares0.82%2025-12-312026-01-14 ZTS ZOETIS INC2.0K shares-4.01%2025-12-312026-01-14 DASH DOORDASH INC1.1K sharesnew addition2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC2.1K shares0.00%2025-12-312026-01-14 HLT HILTON WORLDWIDE HLDGS INC863 shares-0.12%2025-12-312026-01-14 AZO AUTOZONE INC73 shares-2.67%2025-12-312026-01-14 UNM UNUM GROUP3.2K shares0.00%2025-12-312026-01-14 WDAY WORKDAY INC1.1K shares-5.53%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC2.2K shares-0.51%2025-12-312026-01-14 AMP AMERIPRISE FINL INC497 shares-31.64%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP836 shares0.00%2025-12-312026-01-14 SMFG SUMITOMO MITSUI FINL GROUP I12.5K shares0.00%2025-12-312026-01-14 PWR QUANTA SVCS INC570 shares0.00%2025-12-312026-01-14 IOT SAMSARA INC6.8K shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-46.85%2025-12-312026-01-14 EWL ISHARES INC4.0K shares0.00%2025-12-312026-01-14 EBAY EBAY INC.2.7K shares0.00%2025-12-312026-01-14 CCJ CAMECO CORP2.5K shares0.00%2025-12-312026-01-14 BUD ANHEUSER BUSCH INBEV SA/NV3.6K sharesnew addition2025-12-312026-01-14 BLDR BUILDERS FIRSTSOURCE INC2.3K shares2.22%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC4.3K shares-7.32%2025-12-312026-01-14 ULTA ULTA BEAUTY INC380 shares1.33%2025-12-312026-01-14 GIL GILDAN ACTIVEWEAR INC3.7K shares0.00%2025-12-312026-01-14 AFL AFLAC INC2.0K shares-14.16%2025-12-312026-01-14 RIO RIO TINTO PLC2.8K sharesnew addition2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC2.6K shares0.27%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP2.6K shares-2.91%2025-12-312026-01-14 MET METLIFE INC2.8K shares-2.06%2025-12-312026-01-14 PLD PROLOGIS INC.1.7K shares-43.47%2025-12-312026-01-14 CVS CVS HEALTH CORP2.8K shares0.00%2025-12-312026-01-14 MFC MANULIFE FINL CORP6.0K sharesnew addition2025-12-312026-01-14 WAB WABTEC1.0K shares0.00%2025-12-312026-01-14 ES EVERSOURCE ENERGY3.2K shares0.09%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC163 shares0.00%2025-12-312026-01-14 FAST FASTENAL CO5.4K shares0.64%2025-12-312026-01-14 TECX TECTONIC THERAPEUTIC INC10.1K shares0.00%2025-12-312026-01-14 NRG NRG ENERGY INC1.3K shares-25.48%2025-12-312026-01-14 IT GARTNER INC829 shares2.98%2025-12-312026-01-14 ETR ENTERGY CORP NEW2.3K shares0.00%2025-12-312026-01-14 ECL ECOLAB INC790 shares0.00%2025-12-312026-01-14 ON ON SEMICONDUCTOR CORP3.8K sharesnew addition2025-12-312026-01-14 BRO BROWN & BROWN INC2.6K shares-0.65%2025-12-312026-01-14 BIDU BAIDU INC1.6K shares-6.93%2025-12-312026-01-14 EFA ISHARES TR2.1K shares-5.34%2025-12-312026-01-14 FRSH FRESHWORKS INC15.2K shares0.00%2025-12-312026-01-14 CVE CENOVUS ENERGY INC10.8K shares0.00%2025-12-312026-01-14 MFG MIZUHO FINANCIAL GROUP INC21.2K shares0.00%2025-12-312026-01-14 NOK NOKIA CORP23.1K shares0.00%2025-12-312026-01-14 RXRX RECURSION PHARMACEUTICALS IN28.6K shares0.00%2025-12-312026-01-14 AEGON LTD AEGON LTD13.7K shares0.00%2025-12-312026-01-14 ABSI ABSCI CORPORATION30.0K shares0.00%2025-12-312026-01-14 NMR NOMURA HLDGS INC11.7K shares0.00%2025-12-312026-01-14 PRME PRIME MEDICINE INC16.1K shares0.00%2025-12-312026-01-14 GRAB GRAB HOLDINGS LIMITED10.3K shares0.00%2025-12-312026-01-14 NMRA NEUMORA THERAPEUTICS INC.17.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available