CLARIUS GROUP, LLC Holdings

CLARIUS GROUP, LLC is an investment fund managing more than 1B US dollars. The largest holdings include PACCAR, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 45.82M US dollars and sold assets of total value of 48.12M US dollars.

$1.00B

portfolio value

-36.52%

quarter

-213.66%

1 year

-393.79%

3 years

-909.34%

5 years

CLARIUS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32920000	14076000
Q2 2016	16501000	9671000
Q3 2016	22467000	1536000
Q4 2016	28306000	5885000
Q1 2017	8620000	9044000
Q2 2017	3569000	798000
Q3 2017	3609000	12884000
Q4 2017	5055000	17141000
Q1 2018	6518000	333000
Q2 2018	18186000	3701000
Q3 2018	42043000	3217000
Q4 2018	16345000	15545000
Q1 2019	151100000	15634000
Q2 2019	98572000	14168000
Q3 2019	64409000	16173000
Q4 2019	93000000	5921000
Q1 2020	-37039000	56850000
Q2 2020	158235000	22169000
Q3 2020	70207000	7495000
Q4 2020	120979000	25621000
Q1 2021	124161000	33825000
Q2 2021	107642000	16487000
Q3 2021	19848000	15661000
Q4 2021	121429000	24376000
Q2 2022	-81576000	171002000
Q3 2022	45817000	48120000

CLARIUS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 11.55% Portfolio value: 115.52M Avg. open price: $67.56 Current price: $104.17 P/L: +54.19% Bought +0.03% shares Q3 2022	share	11.55%	115.52M	$67.56	$104.17	+54.19%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.09% Portfolio value: 80.94M Avg. open price: $115.26 Current price: $252.83 P/L: +119.36% Sold -0.27% shares Q3 2022	share	8.09%	80.94M	$115.26	$252.83	+119.36%	Sold -0.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.56% Portfolio value: 55.57M Avg. open price: $2,406.3 Current price: $93.37 P/L: -96.12% Sold -0.24% shares Q3 2022	share	5.56%	55.57M	$2,406.3	$93.37	-96.12%	Sold -0.24% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 4.52% Portfolio value: 45.23M Avg. open price: $38.46 Current price: $49.39 P/L: +28.42% Bought +2.89% shares Q3 2022	share	4.52%	45.23M	$38.46	$49.39	+28.42%	Bought +2.89% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 4.48% Portfolio value: 44.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	4.48%	44.80M	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.07% Portfolio value: 40.70M Avg. open price: $296.8 Current price: $370.86 P/L: +24.95% Bought +0.51% shares Q3 2022	share	4.07%	40.70M	$296.8	$370.86	+24.95%	Bought +0.51% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 3.20% Portfolio value: 32.04M Avg. open price: $56.04 Current price: $57.79 P/L: +3.12% Bought +10.95% shares Q3 2022	share	3.20%	32.04M	$56.04	$57.79	+3.12%	Bought +10.95% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.18% Portfolio value: 31.79M Avg. open price: $52.02 Current price: $48.38 P/L: -7.01% Sold -22.15% shares Q3 2022	share	3.18%	31.79M	$52.02	$48.38	-7.01%	Sold -22.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 29.38M Avg. open price: $45.67 Current price: $150.16 P/L: +228.81% Sold -1.35% shares Q3 2022	share	2.94%	29.38M	$45.67	$150.16	+228.81%	Sold -1.35% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 2.47% Portfolio value: 24.73M Avg. open price: $126.51 Current price: $233.69 P/L: +84.72% Bought +1916.98% shares Q3 2022	share	2.47%	24.73M	$126.51	$233.69	+84.72%	Bought +1916.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.80% Portfolio value: 18.00M Avg. open price: $318.9 Current price: $403.44 P/L: +26.51% Bought +7.91% shares Q3 2022	share	1.80%	18.00M	$318.9	$403.44	+26.51%	Bought +7.91% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.77% Portfolio value: 17.68M Avg. open price: $26.76 Current price: $25.5 P/L: -4.70% Bought +21.24% shares Q3 2022	share	1.77%	17.68M	$26.76	$25.5	-4.70%	Bought +21.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 12.33M Avg. open price: $1,751.56 Current price: $100.83 P/L: -94.24% Bought +4.24% shares Q3 2022	share	1.23%	12.33M	$1,751.56	$100.83	-94.24%	Bought +4.24% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 1.17% Portfolio value: 11.71M Avg. open price: $30.14 Current price: $32.09 P/L: +6.46% Bought +2.35% shares Q3 2022	share	1.17%	11.71M	$30.14	$32.09	+6.46%	Bought +2.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 11.38M Avg. open price: $568.42 Current price: $185.9 P/L: -67.30% Sold -6.62% shares Q3 2022	share	1.14%	11.38M	$568.42	$185.9	-67.30%	Sold -6.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 10.37M Avg. open price: $1,978.71 Current price: $101.22 P/L: -94.88% Bought +3.60% shares Q3 2022	share	1.04%	10.37M	$1,978.71	$101.22	-94.88%	Bought +3.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.97% Portfolio value: 9.7M Avg. open price: $144.83 Current price: $231.73 P/L: +60.00% Sold -0.22% shares Q3 2022	share	0.97%	9.7M	$144.83	$231.73	+60.00%	Sold -0.22% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.96% Portfolio value: 9.57M Avg. open price: $35.14 Current price: $34.3 P/L: -2.40% Bought +541.37% shares Q3 2022	share	0.96%	9.57M	$35.14	$34.3	-2.40%	Bought +541.37% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.90% Portfolio value: 8.96M Avg. open price: $98.86 Current price: $109.53 P/L: +10.79% Bought +5.40% shares Q3 2022	share	0.90%	8.96M	$98.86	$109.53	+10.79%	Bought +5.40% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.80% Portfolio value: 7.99M Avg. open price: $32.22 Current price: $32.5 P/L: +0.88% Bought +813.79% shares Q3 2022	share	0.80%	7.99M	$32.22	$32.5	+0.88%	Bought +813.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.78% Portfolio value: 7.77M Avg. open price: $102.42 Current price: $222.11 P/L: +116.85% Sold -0.02% shares Q4 2021	share	0.78%	7.77M	$102.42	$222.11	+116.85%	Sold -0.02% shares Q4 2021
Software—Application Smartsheet Inc. Portfolio share: 0.66% Portfolio value: 6.63M Avg. open price: $41.43 Current price: $36.64 P/L: -11.56% Bought +11.66% shares Q2 2022	share	0.66%	6.63M	$41.43	$36.64	-11.56%	Bought +11.66% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 6.25M Avg. open price: $64.19 Current price: $103.44 P/L: +61.15% Bought +0.15% shares Q3 2022	share	0.63%	6.25M	$64.19	$103.44	+61.15%	Bought +0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	0.61%	6.12M	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 5.64M Avg. open price: $285.83 Current price: $486.55 P/L: +70.23% Bought +0.66% shares Q3 2022	share	0.56%	5.64M	$285.83	$486.55	+70.23%	Bought +0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 5.54M Avg. open price: $276.07 Current price: $534.71 P/L: +93.69% Bought +2.70% shares Q3 2022	share	0.55%	5.54M	$276.07	$534.71	+93.69%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 5.32M Avg. open price: $136.98 Current price: $178.47 P/L: +30.29% Bought +6.56% shares Q3 2022	share	0.53%	5.32M	$136.98	$178.47	+30.29%	Bought +6.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 5.27M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -7.98% shares Q3 2022	share	0.53%	5.27M	N/A	$124.39	N/A	Sold -7.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 5.08M Avg. open price: $110.43 Current price: $168.41 P/L: +52.50% Bought +13.02% shares Q3 2022	share	0.51%	5.08M	$110.43	$168.41	+52.50%	Bought +13.02% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.95% shares Q3 2022	share	0.45%	4.46M	N/A	N/A	N/A	Bought +10.95% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 4.42M Avg. open price: $24.93 Current price: $23.86 P/L: -4.31% Bought +29.29% shares Q2 2022	share	0.44%	4.42M	$24.93	$23.86	-4.31%	Bought +29.29% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.41% Portfolio value: 4.07M Avg. open price: $85.37 Current price: $144.86 P/L: +69.68% Sold -1.88% shares Q3 2022	share	0.41%	4.07M	$85.37	$144.86	+69.68%	Sold -1.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 3.97M Avg. open price: $110.36 Current price: $133.08 P/L: +20.59% Bought +4.77% shares Q3 2022	share	0.40%	3.97M	$110.36	$133.08	+20.59%	Bought +4.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 3.75M Avg. open price: $137.47 Current price: $202.06 P/L: +46.99% Bought +2.28% shares Q3 2022	share	0.37%	3.75M	$137.47	$202.06	+46.99%	Bought +2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 3.7M Avg. open price: $107.41 Current price: $148.96 P/L: +38.69% Bought +3.00% shares Q3 2022	share	0.37%	3.7M	$107.41	$148.96	+38.69%	Bought +3.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.37%	3.67M	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 3.49M Avg. open price: $167.73 Current price: $215.75 P/L: +28.63% Bought +1.86% shares Q3 2022	share	0.35%	3.49M	$167.73	$215.75	+28.63%	Bought +1.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 3.39M Avg. open price: $198.56 Current price: $321.84 P/L: +62.09% Sold -0.64% shares Q3 2022	share	0.34%	3.39M	$198.56	$321.84	+62.09%	Sold -0.64% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.32% Portfolio value: 3.15M Avg. open price: $31.68 Current price: $120.97 P/L: +281.79% Sold -1.42% shares Q3 2021	share	0.32%	3.15M	$31.68	$120.97	+281.79%	Sold -1.42% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $154.94 Current price: $370.62 P/L: +139.20% Bought +4.37% shares Q3 2022	share	0.31%	3.13M	$154.94	$370.62	+139.20%	Bought +4.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $59.77 Current price: $109.56 P/L: +83.30% Bought +3.90% shares Q3 2022	share	0.31%	3.11M	$59.77	$109.56	+83.30%	Bought +3.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 3.08M Avg. open price: $97.84 Current price: $86.68 P/L: -11.41% Bought +54.84% shares Q3 2022	share	0.31%	3.08M	$97.84	$86.68	-11.41%	Bought +54.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 2.97M Avg. open price: $246.76 Current price: $356.88 P/L: +44.63% Bought +3.47% shares Q3 2022	share	0.30%	2.97M	$246.76	$356.88	+44.63%	Bought +3.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.89M Avg. open price: $103.7 Current price: $180.7 P/L: +74.25% Bought +18.70% shares Q3 2022	share	0.29%	2.89M	$103.7	$180.7	+74.25%	Bought +18.70% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 2.86M Avg. open price: $261.97 Current price: $141.78 P/L: -45.88% Sold -1.65% shares Q3 2022	share	0.29%	2.86M	$261.97	$141.78	-45.88%	Sold -1.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $26.2 Current price: $35.51 P/L: +35.54% Sold -1.36% shares Q3 2022	share	0.28%	2.81M	$26.2	$35.51	+35.54%	Sold -1.36% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.28% Portfolio value: 2.76M Avg. open price: $151.14 Current price: $62.99 P/L: -58.32% Sold -9.77% shares Q3 2022	share	0.28%	2.76M	$151.14	$62.99	-58.32%	Sold -9.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 2.76M Avg. open price: $41.44 Current price: $43.56 P/L: +5.11% Bought +5.85% shares Q3 2022	share	0.28%	2.76M	$41.44	$43.56	+5.11%	Bought +5.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 2.74M Avg. open price: $37.58 Current price: $50.59 P/L: +34.61% Bought +9.73% shares Q3 2022	share	0.27%	2.74M	$37.58	$50.59	+34.61%	Bought +9.73% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $68 Current price: $89.16 P/L: +31.11% Bought +1.38% shares Q3 2022	share	0.27%	2.72M	$68	$89.16	+31.11%	Bought +1.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 2.59M Avg. open price: $353.01 Current price: $554.15 P/L: +56.98% Bought +4.40% shares Q3 2022	share	0.26%	2.59M	$353.01	$554.15	+56.98%	Bought +4.40% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.26% Portfolio value: 2.59M Avg. open price: $101.72 Current price: $168.36 P/L: +65.51% Sold -10.74% shares Q3 2022	share	0.26%	2.59M	$101.72	$168.36	+65.51%	Sold -10.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 2.55M Avg. open price: $118.84 Current price: $182.81 P/L: +53.83% Bought +5.66% shares Q3 2022	share	0.26%	2.55M	$118.84	$182.81	+53.83%	Bought +5.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 2.54M Avg. open price: $83.12 Current price: $164.29 P/L: +97.66% Bought +2.51% shares Q3 2022	share	0.25%	2.54M	$83.12	$164.29	+97.66%	Bought +2.51% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: $74.76 Current price: $67.86 P/L: -9.22% Sold -24.48% shares Q3 2022	share	0.25%	2.48M	$74.76	$67.86	-9.22%	Sold -24.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 2.45M Avg. open price: $114.67 Current price: $151.95 P/L: +32.52% Sold -0.19% shares Q3 2022	share	0.25%	2.45M	$114.67	$151.95	+32.52%	Sold -0.19% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.23% Portfolio value: 2.33M Avg. open price: $45 Current price: $47.16 P/L: +4.79% Bought +19.47% shares Q3 2022	share	0.23%	2.33M	$45	$47.16	+4.79%	Bought +19.47% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: $161.16 Current price: $141.84 P/L: -11.99% Bought +13.71% shares Q3 2022	share	0.22%	2.24M	$161.16	$141.84	-11.99%	Bought +13.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $69.65 Current price: $109.49 P/L: +57.19% Bought +8.25% shares Q3 2022	share	0.22%	2.20M	$69.65	$109.49	+57.19%	Bought +8.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $182.65 Current price: $141.15 P/L: -22.72% Bought +1.84% shares Q3 2022	share	0.22%	2.15M	$182.65	$141.15	-22.72%	Bought +1.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: $159.28 Current price: $268.19 P/L: +68.38% Bought +5.34% shares Q3 2022	share	0.21%	2.14M	$159.28	$268.19	+68.38%	Bought +5.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 2.10M Avg. open price: $86.34 Current price: $105.89 P/L: +22.63% Bought +6.39% shares Q3 2022	share	0.21%	2.10M	$86.34	$105.89	+22.63%	Bought +6.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $336.12 Current price: $537.25 P/L: +59.84% Bought +0.89% shares Q3 2022	share	0.21%	2.07M	$336.12	$537.25	+59.84%	Bought +0.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $45.27 Current price: $63.54 P/L: +40.35% Sold -5.30% shares Q3 2022	share	0.21%	2.06M	$45.27	$63.54	+40.35%	Sold -5.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $217.03 Current price: $294.31 P/L: +35.61% Bought +3.09% shares Q3 2022	share	0.20%	2.03M	$217.03	$294.31	+35.61%	Bought +3.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $117.8 Current price: $176.42 P/L: +49.76% Bought +4.75% shares Q3 2022	share	0.20%	1.97M	$117.8	$176.42	+49.76%	Bought +4.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $174.85 Current price: $270.94 P/L: +54.95% Bought +1.33% shares Q3 2022	share	0.19%	1.94M	$174.85	$270.94	+54.95%	Bought +1.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $262.69 Current price: $320.16 P/L: +21.88% Sold -4.26% shares Q3 2022	share	0.19%	1.90M	$262.69	$320.16	+21.88%	Sold -4.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $53.42 Current price: $81.55 P/L: +52.64% Bought +1.90% shares Q3 2022	share	0.18%	1.85M	$53.42	$81.55	+52.64%	Bought +1.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $44.07 Current price: $49.39 P/L: +12.08% Sold -4.98% shares Q3 2022	share	0.18%	1.79M	$44.07	$49.39	+12.08%	Sold -4.98% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q2 2022	share	0.17%	1.74M	N/A	$28.56	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $65.67 Current price: $85.43 P/L: +30.08% Sold -3.01% shares Q3 2022	share	0.17%	1.73M	$65.67	$85.43	+30.08%	Sold -3.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $125.72 Current price: $209.44 P/L: +66.59% Bought +2.24% shares Q3 2022	share	0.17%	1.73M	$125.72	$209.44	+66.59%	Bought +2.24% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $55.53 Current price: $90.79 P/L: +63.49% Bought +2.67% shares Q3 2022	share	0.17%	1.73M	$55.53	$90.79	+63.49%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $181.38 Current price: $284.02 P/L: +56.59% Bought +2.53% shares Q3 2022	share	0.17%	1.70M	$181.38	$284.02	+56.59%	Bought +2.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $332.37 Current price: $335.66 P/L: +0.99% Bought +2.91% shares Q3 2022	share	0.17%	1.65M	$332.37	$335.66	+0.99%	Bought +2.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $165.55 Current price: $211.69 P/L: +27.87% Bought +2.41% shares Q3 2022	share	0.16%	1.63M	$165.55	$211.69	+27.87%	Bought +2.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $119.4 Current price: $98.59 P/L: -17.43% Sold -1.09% shares Q3 2022	share	0.16%	1.62M	$119.4	$98.59	-17.43%	Sold -1.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $147.91 Current price: $217.18 P/L: +46.83% Bought +0.35% shares Q3 2022	share	0.15%	1.55M	$147.91	$217.18	+46.83%	Bought +0.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $97.61 Current price: $125.17 P/L: +28.24% Bought +6.49% shares Q3 2022	share	0.15%	1.53M	$97.61	$125.17	+28.24%	Bought +6.49% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $233.68 P/L: N/A Sold -16.36% shares Q3 2022	share	0.15%	1.52M	N/A	$233.68	N/A	Sold -16.36% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $47.62 Current price: $53.72 P/L: +12.81% Bought +1.33% shares Q3 2022	share	0.15%	1.50M	$47.62	$53.72	+12.81%	Bought +1.33% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $49.04 Current price: $51.11 P/L: +4.22% Bought +34.03% shares Q3 2022	share	0.15%	1.49M	$49.04	$51.11	+4.22%	Bought +34.03% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $42.62 Current price: $52.13 P/L: +22.30% Sold -3.75% shares Q3 2022	share	0.15%	1.47M	$42.62	$52.13	+22.30%	Sold -3.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $52.6 Current price: $80.93 P/L: +53.87% Bought +2.27% shares Q3 2022	share	0.14%	1.44M	$52.6	$80.93	+53.87%	Bought +2.27% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $34.04 Current price: $22.11 P/L: -35.04% Bought +19.14% shares Q3 2022	share	0.14%	1.43M	$34.04	$22.11	-35.04%	Bought +19.14% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $57.02 Current price: $60.03 P/L: +5.27% Sold -3.36% shares Q4 2021	share	0.14%	1.42M	$57.02	$60.03	+5.27%	Sold -3.36% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $338.83 Current price: $396.61 P/L: +17.05% Bought +1.94% shares Q3 2022	share	0.14%	1.42M	$338.83	$396.61	+17.05%	Bought +1.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $186.88 Current price: $290.8 P/L: +55.61% Sold -1.19% shares Q4 2021	share	0.14%	1.41M	$186.88	$290.8	+55.61%	Sold -1.19% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $222.2 Current price: $216.22 P/L: -2.69% Bought +19.48% shares Q3 2022	share	0.14%	1.40M	$222.2	$216.22	-2.69%	Bought +19.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $325.54 Current price: $351.13 P/L: +7.86% Bought +4.18% shares Q3 2022	share	0.14%	1.38M	$325.54	$351.13	+7.86%	Bought +4.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $95.18 Current price: $230.82 P/L: +142.51% Sold -0.78% shares Q3 2022	share	0.14%	1.36M	$95.18	$230.82	+142.51%	Sold -0.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $232.5 Current price: $214.36 P/L: -7.80% Bought +10.93% shares Q3 2022	share	0.14%	1.35M	$232.5	$214.36	-7.80%	Bought +10.93% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $59.41 Current price: $44.2 P/L: -25.61% Bought +945.02% shares Q2 2022	share	0.13%	1.33M	$59.41	$44.2	-25.61%	Bought +945.02% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $488.85 Current price: $519.87 P/L: +6.34% Bought +2.18% shares Q3 2022	share	0.13%	1.27M	$488.85	$519.87	+6.34%	Bought +2.18% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: N/A Current price: $90.34 P/L: N/A N/A Q3 2022	share	0.13%	1.26M	N/A	$90.34	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $57.15 Current price: $123.2 P/L: +115.56% Bought +9.31% shares Q3 2022	share	0.13%	1.26M	$57.15	$123.2	+115.56%	Bought +9.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $231.64 Current price: $374.72 P/L: +61.77% Bought +3.38% shares Q3 2022	share	0.13%	1.25M	$231.64	$374.72	+61.77%	Bought +3.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $96.37 Current price: $110.12 P/L: +14.26% Bought +3.28% shares Q3 2022	share	0.13%	1.25M	$96.37	$110.12	+14.26%	Bought +3.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $127.52 Current price: $156.07 P/L: +22.39% Bought +5.61% shares Q3 2022	share	0.12%	1.22M	$127.52	$156.07	+22.39%	Bought +5.61% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $149 Current price: $184.7 P/L: +23.96% Sold -16.34% shares Q3 2022	share	0.12%	1.21M	$149	$184.7	+23.96%	Sold -16.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $70.18 Current price: $138.84 P/L: +97.83% Bought +7.68% shares Q3 2022	share	0.12%	1.20M	$70.18	$138.84	+97.83%	Bought +7.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $76.9 Current price: $103.74 P/L: +34.90% Bought +9.38% shares Q3 2022	share	0.12%	1.19M	$76.9	$103.74	+34.90%	Bought +9.38% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $39.26 Current price: $55.18 P/L: +40.56% Bought +6.81% shares Q3 2022	share	0.12%	1.19M	$39.26	$55.18	+40.56%	Bought +6.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $41.54 Current price: $45.24 P/L: +8.92% Bought +8.60% shares Q3 2022	share	0.12%	1.17M	$41.54	$45.24	+8.92%	Bought +8.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $61.6 Current price: $102.25 P/L: +65.99% Bought +4.41% shares Q3 2022	share	0.12%	1.16M	$61.6	$102.25	+65.99%	Bought +4.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $168.09 Current price: $185.62 P/L: +10.43% Sold -14.84% shares Q3 2022	share	0.11%	1.14M	$168.09	$185.62	+10.43%	Sold -14.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $89.78 Current price: $157.81 P/L: +75.78% Sold -0.12% shares Q3 2021	share	0.11%	1.13M	$89.78	$157.81	+75.78%	Sold -0.12% shares Q3 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $406.27 Current price: $397.81 P/L: -2.08% Sold -2.14% shares Q3 2022	share	0.11%	1.12M	$406.27	$397.81	-2.08%	Sold -2.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $161.51 Current price: $234.84 P/L: +45.41% Bought +3.62% shares Q3 2022	share	0.11%	1.11M	$161.51	$234.84	+45.41%	Bought +3.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $165.65 Current price: $266.26 P/L: +60.73% Bought +10.36% shares Q3 2022	share	0.11%	1.11M	$165.65	$266.26	+60.73%	Bought +10.36% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $31.89 Current price: $27.03 P/L: -15.24% Bought +47.87% shares Q3 2022	share	0.11%	1.10M	$31.89	$27.03	-15.24%	Bought +47.87% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $80.3 Current price: $70.11 P/L: -12.69% Sold -28.39% shares Q3 2022	share	0.11%	1.09M	$80.3	$70.11	-12.69%	Sold -28.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $50.84 Current price: $81.37 P/L: +60.06% Bought +1.40% shares Q3 2022	share	0.11%	1.07M	$50.84	$81.37	+60.06%	Bought +1.40% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $5.85 Current price: $1.76 P/L: -69.93% Bought +18.15% shares Q2 2022	share	0.11%	1.06M	$5.85	$1.76	-69.93%	Bought +18.15% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $184.83 Current price: $325.46 P/L: +76.08% Bought +2.76% shares Q3 2022	share	0.11%	1.06M	$184.83	$325.46	+76.08%	Bought +2.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $80.43 Current price: $106.45 P/L: +32.35% Sold -0.41% shares Q3 2022	share	0.10%	1.02M	$80.43	$106.45	+32.35%	Sold -0.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $77.99 Current price: $100.46 P/L: +28.81% Bought +6.18% shares Q3 2022	share	0.10%	1.02M	$77.99	$100.46	+28.81%	Bought +6.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $215.87 Current price: $438.37 P/L: +103.08% Bought +1.53% shares Q3 2022	share	0.10%	978K	$215.87	$438.37	+103.08%	Bought +1.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 977K Avg. open price: $347.7 Current price: $492.51 P/L: +41.65% Bought +2.76% shares Q3 2022	share	0.10%	977K	$347.7	$492.51	+41.65%	Bought +2.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 977K Avg. open price: $85.31 Current price: $74.78 P/L: -12.35% Bought +1.78% shares Q3 2022	share	0.10%	977K	$85.31	$74.78	-12.35%	Bought +1.78% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 962K Avg. open price: $97.95 Current price: $127.49 P/L: +30.16% Bought +28.85% shares Q3 2022	share	0.10%	962K	$97.95	$127.49	+30.16%	Bought +28.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 957K Avg. open price: $50 Current price: $40.47 P/L: -19.06% Sold -57.90% shares Q3 2022	share	0.10%	957K	$50	$40.47	-19.06%	Sold -57.90% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.10% Portfolio value: 954K Avg. open price: $81.73 Current price: $62.89 P/L: -23.05% Sold -0.39% shares Q3 2022	share	0.10%	954K	$81.73	$62.89	-23.05%	Sold -0.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $144.82 Current price: $160.4 P/L: +10.76% Bought +2.60% shares Q3 2022	share	0.09%	944K	$144.82	$160.4	+10.76%	Bought +2.60% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $5.43 Current price: $7.46 P/L: +37.38% Bought +281.60% shares Q3 2022	share	0.09%	942K	$5.43	$7.46	+37.38%	Bought +281.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $127.19 Current price: $157.43 P/L: +23.78% Sold -1.42% shares Q3 2022	share	0.09%	929K	$127.19	$157.43	+23.78%	Sold -1.42% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $384.64 Current price: $544.98 P/L: +41.68% Sold -3.38% shares Q3 2022	share	0.09%	916K	$384.64	$544.98	+41.68%	Sold -3.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $123.4 Current price: $73.94 P/L: -40.08% Sold -15.01% shares Q3 2022	share	0.09%	916K	$123.4	$73.94	-40.08%	Sold -15.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $402.48 Current price: $405.2 P/L: +0.68% Sold -5.88% shares Q3 2022	share	0.09%	914K	$402.48	$405.2	+0.68%	Sold -5.88% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 913K Avg. open price: $58.78 Current price: $68.67 P/L: +16.82% Bought +6.49% shares Q3 2022	share	0.09%	913K	$58.78	$68.67	+16.82%	Bought +6.49% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 895K Avg. open price: $119.3 Current price: $157.92 P/L: +32.37% Sold -0.56% shares Q3 2022	share	0.09%	895K	$119.3	$157.92	+32.37%	Sold -0.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 880K Avg. open price: $42.93 Current price: $116.14 P/L: +170.55% Sold -7.42% shares Q3 2022	share	0.09%	880K	$42.93	$116.14	+170.55%	Sold -7.42% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.09% Portfolio value: 869K Avg. open price: $40.38 Current price: $47.26 P/L: +17.03% Bought +0.74% shares Q3 2022	share	0.09%	869K	$40.38	$47.26	+17.03%	Bought +0.74% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 867K Avg. open price: $118.89 Current price: $172.52 P/L: +45.11% Sold -0.85% shares Q3 2022	share	0.09%	867K	$118.89	$172.52	+45.11%	Sold -0.85% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $120.43 Current price: $151.95 P/L: +26.17% Bought +16.57% shares Q3 2022	share	0.09%	865K	$120.43	$151.95	+26.17%	Bought +16.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 862K Avg. open price: $54.08 Current price: $79.16 P/L: +46.36% Bought +2.48% shares Q3 2022	share	0.09%	862K	$54.08	$79.16	+46.36%	Bought +2.48% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $51.46 Current price: $67.41 P/L: +30.99% Sold -0.19% shares Q3 2022	share	0.08%	844K	$51.46	$67.41	+30.99%	Sold -0.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $96.82 Current price: $78.71 P/L: -18.70% Sold -14.57% shares Q3 2022	share	0.08%	842K	$96.82	$78.71	-18.70%	Sold -14.57% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $159.22 Current price: $143.81 P/L: -9.68% Bought +65.08% shares Q3 2022	share	0.08%	833K	$159.22	$143.81	-9.68%	Bought +65.08% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $32.86 Current price: $33.74 P/L: +2.68% Bought +3.05% shares Q3 2022	share	0.08%	818K	$32.86	$33.74	+2.68%	Bought +3.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 817K Avg. open price: $576.55 Current price: $703.18 P/L: +21.96% Bought +3.20% shares Q3 2022	share	0.08%	817K	$576.55	$703.18	+21.96%	Bought +3.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 806K Avg. open price: $52.29 Current price: $58.31 P/L: +11.51% Bought +41.96% shares Q3 2022	share	0.08%	806K	$52.29	$58.31	+11.51%	Bought +41.96% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $168.37 Current price: $137.64 P/L: -18.25% Bought +13.20% shares Q3 2022	share	0.08%	796K	$168.37	$137.64	-18.25%	Bought +13.20% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.08% Portfolio value: 786K Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2022	share	0.08%	786K	N/A	$21.86	N/A	N/A Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $49.54 Current price: $48.4 P/L: -2.30% Sold -50.97% shares Q3 2022	share	0.08%	781K	$49.54	$48.4	-2.30%	Sold -50.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 779K Avg. open price: $331.41 Current price: $536.19 P/L: +61.79% Bought +3.56% shares Q3 2022	share	0.08%	779K	$331.41	$536.19	+61.79%	Bought +3.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $27.11 Current price: $31.61 P/L: +16.60% Sold -3.45% shares Q3 2022	share	0.08%	777K	$27.11	$31.61	+16.60%	Sold -3.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $1,970.25 Current price: $2,075 P/L: +5.32% Sold -6.15% shares Q3 2022	share	0.08%	777K	$1,970.25	$2,075	+5.32%	Sold -6.15% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 774K Avg. open price: $87.22 Current price: $131.07 P/L: +50.28% Bought +0.79% shares Q3 2022	share	0.08%	774K	$87.22	$131.07	+50.28%	Bought +0.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $116.7 Current price: $148.25 P/L: +27.04% Bought +26.50% shares Q3 2022	share	0.08%	767K	$116.7	$148.25	+27.04%	Bought +26.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $177.5 Current price: $223.89 P/L: +26.13% Sold -0.05% shares Q3 2022	share	0.08%	767K	$177.5	$223.89	+26.13%	Sold -0.05% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 764K Avg. open price: $98.36 Current price: $115.35 P/L: +17.28% Bought +0.29% shares Q3 2022	share	0.08%	764K	$98.36	$115.35	+17.28%	Bought +0.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 754K Avg. open price: $286.57 Current price: $334.74 P/L: +16.81% Bought +7.78% shares Q3 2022	share	0.08%	754K	$286.57	$334.74	+16.81%	Bought +7.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $218.08 Current price: $294.14 P/L: +34.87% Bought +0.67% shares Q3 2022	share	0.08%	752K	$218.08	$294.14	+34.87%	Bought +0.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 749K Avg. open price: $71.47 Current price: $124.39 P/L: +74.04% Sold -0.95% shares Q3 2022	share	0.07%	749K	$71.47	$124.39	+74.04%	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $53.24 Current price: $67.23 P/L: +26.26% Bought +1.70% shares Q3 2022	share	0.07%	748K	$53.24	$67.23	+26.26%	Bought +1.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $100.45 Current price: $83.11 P/L: -17.26% Bought +5.21% shares Q3 2022	share	0.07%	742K	$100.45	$83.11	-17.26%	Bought +5.21% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $19.43 Current price: $22.87 P/L: +17.73% Bought +3.47% shares Q3 2022	share	0.07%	737K	$19.43	$22.87	+17.73%	Bought +3.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 726K Avg. open price: $40.06 Current price: $35.96 P/L: -10.24% Sold -38.56% shares Q3 2022	share	0.07%	726K	$40.06	$35.96	-10.24%	Sold -38.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $242.95 Current price: $316.99 P/L: +30.48% Bought +2.63% shares Q3 2022	share	0.07%	724K	$242.95	$316.99	+30.48%	Bought +2.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $97.54 Current price: $98.76 P/L: +1.25% N/A Q3 2022	share	0.07%	709K	$97.54	$98.76	+1.25%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $47.24 Current price: $29.7 P/L: -37.13% Sold -17.90% shares Q3 2022	share	0.07%	692K	$47.24	$29.7	-37.13%	Sold -17.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 686K Avg. open price: $196.95 Current price: $380.44 P/L: +93.17% Bought +3.12% shares Q3 2022	share	0.07%	686K	$196.95	$380.44	+93.17%	Bought +3.12% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.07% Portfolio value: 684K Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q2 2022	share	0.07%	684K	N/A	$12.93	N/A	N/A Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $194.04 Current price: $242.7 P/L: +25.07% Bought +2.23% shares Q3 2022	share	0.07%	683K	$194.04	$242.7	+25.07%	Bought +2.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $53.29 Current price: $37.75 P/L: -29.16% Sold -22.19% shares Q3 2022	share	0.07%	680K	$53.29	$37.75	-29.16%	Sold -22.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $60.89 Current price: $88.64 P/L: +45.57% Bought +73.79% shares Q3 2022	share	0.07%	678K	$60.89	$88.64	+45.57%	Bought +73.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $1,261.51 Current price: $2,543.02 P/L: +101.59% Sold -1.56% shares Q3 2022	share	0.07%	677K	$1,261.51	$2,543.02	+101.59%	Sold -1.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $136.67 Current price: $217.35 P/L: +59.04% Bought +5.28% shares Q3 2022	share	0.07%	667K	$136.67	$217.35	+59.04%	Bought +5.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $41.87 Current price: $47.61 P/L: +13.71% Sold -10.15% shares Q3 2022	share	0.07%	665K	$41.87	$47.61	+13.71%	Sold -10.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $84.55 Current price: $75.43 P/L: -10.79% Sold -0.73% shares Q3 2022	share	0.07%	665K	$84.55	$75.43	-10.79%	Sold -0.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $197.92 Current price: $239.39 P/L: +20.95% Sold -0.64% shares Q3 2022	share	0.07%	663K	$197.92	$239.39	+20.95%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $86.2 Current price: $98.98 P/L: +14.83% Bought +5.92% shares Q3 2022	share	0.07%	661K	$86.2	$98.98	+14.83%	Bought +5.92% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $84.76 Current price: $91 P/L: +7.36% Sold -5.73% shares Q3 2022	share	0.07%	652K	$84.76	$91	+7.36%	Sold -5.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $95.69 Current price: $85.35 P/L: -10.80% Sold -0.04% shares Q3 2022	share	0.07%	651K	$95.69	$85.35	-10.80%	Sold -0.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $97.74 Current price: $104.14 P/L: +6.55% Bought +6.50% shares Q3 2022	share	0.07%	650K	$97.74	$104.14	+6.55%	Bought +6.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $140.43 Current price: $167.93 P/L: +19.58% Bought +2.19% shares Q3 2022	share	0.07%	650K	$140.43	$167.93	+19.58%	Bought +2.19% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $436.6 Current price: $844.96 P/L: +93.53% Sold -6.80% shares Q3 2022	share	0.06%	646K	$436.6	$844.96	+93.53%	Sold -6.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $284.08 Current price: $387.81 P/L: +36.51% Bought +13.65% shares Q3 2022	share	0.06%	635K	$284.08	$387.81	+36.51%	Bought +13.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $279.47 Current price: $183.47 P/L: -34.35% Sold -1.56% shares Q3 2022	share	0.06%	634K	$279.47	$183.47	-34.35%	Sold -1.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $57.45 Current price: $55.1 P/L: -4.09% Sold -3.54% shares Q3 2022	share	0.06%	631K	$57.45	$55.1	-4.09%	Sold -3.54% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 626K Avg. open price: $231.54 Current price: $309.64 P/L: +33.73% Bought +5.98% shares Q3 2022	share	0.06%	626K	$231.54	$309.64	+33.73%	Bought +5.98% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $221.62 Current price: $268.57 P/L: +21.19% Sold -3.98% shares Q3 2022	share	0.06%	624K	$221.62	$268.57	+21.19%	Sold -3.98% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $44.67 Current price: $43.72 P/L: -2.13% Bought +2.30% shares Q3 2022	share	0.06%	624K	$44.67	$43.72	-2.13%	Bought +2.30% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $48.29 Current price: $76.03 P/L: +57.44% Bought +2.18% shares Q3 2022	share	0.06%	613K	$48.29	$76.03	+57.44%	Bought +2.18% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $278.34 Current price: $295.54 P/L: +6.18% Bought +2.74% shares Q3 2022	share	0.06%	610K	$278.34	$295.54	+6.18%	Bought +2.74% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $134.21 Current price: $168.04 P/L: +25.21% Bought +18.76% shares Q3 2022	share	0.06%	605K	$134.21	$168.04	+25.21%	Bought +18.76% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $131.23 Current price: $168.99 P/L: +28.78% Bought +7.42% shares Q3 2022	share	0.06%	601K	$131.23	$168.99	+28.78%	Bought +7.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $56.59 Current price: $46.64 P/L: -17.58% Bought +13.77% shares Q3 2022	share	0.06%	592K	$56.59	$46.64	-17.58%	Bought +13.77% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $76.76 Current price: $76.7 P/L: -0.08% Bought +1.89% shares Q3 2022	share	0.06%	592K	$76.76	$76.7	-0.08%	Bought +1.89% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $689.69 Current price: $604.5 P/L: -12.35% Sold -12.00% shares Q3 2022	share	0.06%	576K	$689.69	$604.5	-12.35%	Sold -12.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $286.59 Current price: $334.89 P/L: +16.86% Bought +16.73% shares Q3 2022	share	0.06%	576K	$286.59	$334.89	+16.86%	Bought +16.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $216.42 Current price: $234.6 P/L: +8.40% Sold -5.11% shares Q3 2022	share	0.06%	573K	$216.42	$234.6	+8.40%	Sold -5.11% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $579.53 Current price: $760.32 P/L: +31.20% Bought +5.32% shares Q2 2022	share	0.06%	573K	$579.53	$760.32	+31.20%	Bought +5.32% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $205.96 Current price: $250.42 P/L: +21.59% Bought +1.15% shares Q3 2022	share	0.06%	572K	$205.96	$250.42	+21.59%	Bought +1.15% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 570K Avg. open price: $410.74 Current price: $456.53 P/L: +11.15% Bought +2.37% shares Q3 2022	share	0.06%	570K	$410.74	$456.53	+11.15%	Bought +2.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $100.97 Current price: $107.68 P/L: +6.65% Bought +2.44% shares Q3 2022	share	0.06%	562K	$100.97	$107.68	+6.65%	Bought +2.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 557K Avg. open price: $57.01 Current price: $85.97 P/L: +50.80% Bought +4.35% shares Q3 2022	share	0.06%	557K	$57.01	$85.97	+50.80%	Bought +4.35% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 554K Avg. open price: $233.41 Current price: $196.44 P/L: -15.84% Sold -2.85% shares Q3 2022	share	0.06%	554K	$233.41	$196.44	-15.84%	Sold -2.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $125.85 Current price: $167.75 P/L: +33.30% Sold -1.57% shares Q4 2020	share	0.06%	550K	$125.85	$167.75	+33.30%	Sold -1.57% shares Q4 2020
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $227.35 Current price: $254.2 P/L: +11.81% Sold -1.72% shares Q3 2022	share	0.06%	550K	$227.35	$254.2	+11.81%	Sold -1.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $70.53 Current price: $77.29 P/L: +9.59% Sold -3.16% shares Q3 2022	share	0.05%	547K	$70.53	$77.29	+9.59%	Sold -3.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $231.49 Current price: $315.22 P/L: +36.17% Bought +3.27% shares Q3 2022	share	0.05%	536K	$231.49	$315.22	+36.17%	Bought +3.27% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $58.85 Current price: $68.9 P/L: +17.07% Bought +25.69% shares Q3 2022	share	0.05%	534K	$58.85	$68.9	+17.07%	Bought +25.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 530K Avg. open price: $82.05 Current price: $94.71 P/L: +15.43% Bought +2.30% shares Q3 2022	share	0.05%	530K	$82.05	$94.71	+15.43%	Bought +2.30% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $65.55 Current price: $63.47 P/L: -3.17% Bought +43.58% shares Q3 2022	share	0.05%	528K	$65.55	$63.47	-3.17%	Bought +43.58% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $235.88 Current price: $247.77 P/L: +5.04% Bought +4.61% shares Q3 2022	share	0.05%	525K	$235.88	$247.77	+5.04%	Bought +4.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $51.12 Current price: $45.02 P/L: -11.93% Bought +0.92% shares Q3 2022	share	0.05%	524K	$51.12	$45.02	-11.93%	Bought +0.92% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $105.33 Current price: $128.9 P/L: +22.37% Bought +8.52% shares Q3 2022	share	0.05%	522K	$105.33	$128.9	+22.37%	Bought +8.52% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $36.12 Current price: $32.36 P/L: -10.41% N/A Q3 2022	share	0.05%	517K	$36.12	$32.36	-10.41%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $56.06 Current price: $90.86 P/L: +62.07% Sold -5.72% shares Q3 2022	share	0.05%	516K	$56.06	$90.86	+62.07%	Sold -5.72% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $49.48 Current price: $51.04 P/L: +3.14% Bought +112.57% shares Q3 2022	share	0.05%	511K	$49.48	$51.04	+3.14%	Bought +112.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $86.38 Current price: $105.83 P/L: +22.51% Bought +3.95% shares Q3 2022	share	0.05%	501K	$86.38	$105.83	+22.51%	Bought +3.95% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $73.25 Current price: $101.98 P/L: +39.22% Sold -0.09% shares Q3 2022	share	0.05%	495K	$73.25	$101.98	+39.22%	Sold -0.09% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 494K Avg. open price: N/A Current price: $42.22 P/L: N/A Sold -7.95% shares Q3 2022	share	0.05%	494K	N/A	$42.22	N/A	Sold -7.95% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $89.53 Current price: $105.78 P/L: +18.15% Sold -12.33% shares Q3 2022	share	0.05%	490K	$89.53	$105.78	+18.15%	Sold -12.33% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $39.34 Current price: $42.08 P/L: +6.96% Bought +24.96% shares Q3 2022	share	0.05%	490K	$39.34	$42.08	+6.96%	Bought +24.96% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $185.41 Current price: $189.25 P/L: +2.07% Bought +9.78% shares Q3 2022	share	0.05%	490K	$185.41	$189.25	+2.07%	Bought +9.78% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $35.59 Current price: $53.1 P/L: +49.22% Bought +11.69% shares Q3 2022	share	0.05%	485K	$35.59	$53.1	+49.22%	Bought +11.69% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $88.33 Current price: $99.19 P/L: +12.29% Bought +12.47% shares Q3 2022	share	0.05%	481K	$88.33	$99.19	+12.29%	Bought +12.47% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $62.21 Current price: $79.55 P/L: +27.87% Bought +5.91% shares Q3 2022	share	0.05%	480K	$62.21	$79.55	+27.87%	Bought +5.91% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $662.93 Current price: $686.56 P/L: +3.56% Sold -5.64% shares Q3 2022	share	0.05%	476K	$662.93	$686.56	+3.56%	Sold -5.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $205.3 Current price: $235.84 P/L: +14.88% Sold -2.19% shares Q3 2022	share	0.05%	469K	$205.3	$235.84	+14.88%	Sold -2.19% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.05% Portfolio value: 465K Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -11.56% shares Q1 2021	share	0.05%	465K	N/A	$66.69	N/A	Sold -11.56% shares Q1 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $513.13 Current price: $392.49 P/L: -23.51% Sold -12.57% shares Q3 2022	share	0.05%	464K	$513.13	$392.49	-23.51%	Sold -12.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $71.24 Current price: $81.7 P/L: +14.68% Bought +16.30% shares Q3 2022	share	0.05%	464K	$71.24	$81.7	+14.68%	Bought +16.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $181.01 Current price: $175.5 P/L: -3.04% Bought +8.24% shares Q3 2022	share	0.05%	463K	$181.01	$175.5	-3.04%	Bought +8.24% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $85.6 Current price: $114.23 P/L: +33.44% Bought +6.29% shares Q3 2022	share	0.05%	462K	$85.6	$114.23	+33.44%	Bought +6.29% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $118.43 Current price: $160.31 P/L: +35.35% Bought +3.51% shares Q3 2022	share	0.05%	460K	$118.43	$160.31	+35.35%	Bought +3.51% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $215.81 Current price: $324.21 P/L: +50.23% Bought +8.21% shares Q3 2022	share	0.05%	458K	$215.81	$324.21	+50.23%	Bought +8.21% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.05% Portfolio value: 456K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q2 2022	share	0.05%	456K	N/A	$25.57	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $92.65 Current price: $124.06 P/L: +33.90% Bought +5.60% shares Q3 2022	share	0.05%	453K	$92.65	$124.06	+33.90%	Bought +5.60% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $195.24 Current price: $329.76 P/L: +68.90% Bought +5.79% shares Q3 2022	share	0.05%	451K	$195.24	$329.76	+68.90%	Bought +5.79% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 450K Avg. open price: N/A Current price: $303 P/L: N/A N/A Q2 2022	share	0.04%	450K	N/A	$303	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $71.75 Current price: $59.59 P/L: -16.95% Bought +6.36% shares Q3 2022	share	0.04%	450K	$71.75	$59.59	-16.95%	Bought +6.36% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $93.54 Current price: $95.71 P/L: +2.32% Bought +9.33% shares Q3 2022	share	0.04%	447K	$93.54	$95.71	+2.32%	Bought +9.33% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $93.63 Current price: $82.3 P/L: -12.10% Bought +41.22% shares Q3 2022	share	0.04%	445K	$93.63	$82.3	-12.10%	Bought +41.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $64.58 Current price: $84.61 P/L: +31.02% Sold -0.17% shares Q3 2022	share	0.04%	444K	$64.58	$84.61	+31.02%	Sold -0.17% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $26.74 Current price: $18.94 P/L: -29.17% Sold -28.26% shares Q3 2022	share	0.04%	444K	$26.74	$18.94	-29.17%	Sold -28.26% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $19.93 Current price: $29.48 P/L: +47.93% Bought +0.50% shares Q3 2022	share	0.04%	443K	$19.93	$29.48	+47.93%	Bought +0.50% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $36.72 Current price: $39.26 P/L: +6.93% Bought +55.89% shares Q3 2022	share	0.04%	443K	$36.72	$39.26	+6.93%	Bought +55.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $67.6 Current price: $96.18 P/L: +42.28% Bought +7.37% shares Q3 2022	share	0.04%	443K	$67.6	$96.18	+42.28%	Bought +7.37% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $42.41 Current price: $45.99 P/L: +8.45% Sold -1.23% shares Q3 2022	share	0.04%	439K	$42.41	$45.99	+8.45%	Sold -1.23% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $30.96 Current price: $30.67 P/L: -0.93% Bought +40.56% shares Q3 2022	share	0.04%	436K	$30.96	$30.67	-0.93%	Bought +40.56% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: N/A Current price: $30.37 P/L: N/A Sold -0.99% shares Q3 2022	share	0.04%	431K	N/A	$30.37	N/A	Sold -0.99% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $101.35 Current price: $90.41 P/L: -10.79% Sold -50.21% shares Q3 2022	share	0.04%	430K	$101.35	$90.41	-10.79%	Sold -50.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $174.97 Current price: $253.3 P/L: +44.77% Bought +14.43% shares Q3 2022	share	0.04%	429K	$174.97	$253.3	+44.77%	Bought +14.43% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $221.44 Current price: $179.29 P/L: -19.04% Sold -3.70% shares Q3 2022	share	0.04%	429K	$221.44	$179.29	-19.04%	Sold -3.70% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $1,557.33 Current price: $1,582.81 P/L: +1.64% Sold -3.06% shares Q3 2022	share	0.04%	428K	$1,557.33	$1,582.81	+1.64%	Sold -3.06% shares Q3 2022

Showing TOP 250 CLARIUS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARIUS GROUP, LLC?

The biggest position of the CLARIUS GROUP, LLC is PACCAR Inc (PCAR) with 11.55% portfolio share worth of 115.52M US dollars.

Top 5 CLARIUS GROUP's holdings represent 34.2% of the portfolio:

PACCAR Inc (PCAR) – 11.55%
Microsoft Corporation (MSFT) – 8.09%
Amazon.com, Inc. (AMZN) – 5.56%
Schwab Fundamental U.S. Small Company Index ETF (FNDA) – 4.52%
INVESCO EXCH TRD SLF IDX FD () – 4.48%

Who is the portfolio manager of CLARIUS GROUP, LLC?

The portfolio manager of the CLARIUS GROUP, LLC is .

What is the total asset value of the CLARIUS GROUP, LLC portfolio?

CLARIUS GROUP, LLC total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the CLARIUS GROUP, LLC.

What is (CLARIUS GROUP, LLC) fund performance?

CLARIUS GROUP's quarterly performance is -36.52%, annualy -213.66%. In the past 3 years, the value of 's portfolio has decreased by -394%. In the past 5 years, the value of the portfolio has decreased by -909%.

What is the CLARIUS GROUP, LLC CIK?

CLARIUS GROUP's Central Index Key is 0001664214 .

CLARIUS GROUP, LLC Holdings

CLARIUS GROUP, LLC portfolio value:

CLARIUS GROUP, LLC quarter portfolio value change:

CLARIUS GROUP, LLC 1 year portfolio value change:

CLARIUS GROUP, LLC 3 years portfolio value change:

CLARIUS GROUP, LLC 5 years portfolio value change: