Clarius Group as of March 31, 2024
Portfolio Holdings for Clarius Group
Clarius Group holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 19.8 | $286M | 2.3M | 123.89 | |
| Microsoft Corporation (MSFT) | 9.0 | $130M | 309k | 420.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $73M | 151k | 480.70 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.2 | $61M | 1.1M | 57.03 | |
| Amazon (AMZN) | 4.2 | $61M | 336k | 180.38 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $59M | 883k | 67.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $55M | 210k | 259.90 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $50M | 976k | 51.60 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.6 | $38M | 684k | 55.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $26M | 514k | 50.17 | |
| Apple (AAPL) | 1.7 | $25M | 145k | 171.48 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 25k | 903.55 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.3 | $19M | 608k | 31.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $19M | 37k | 523.07 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.2 | $18M | 516k | 34.42 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $15M | 550k | 26.94 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $12M | 96k | 124.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | 34k | 344.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $11M | 39k | 288.03 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.7 | $10M | 290k | 35.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.8M | 65k | 150.93 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.6 | $9.4M | 335k | 28.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.3M | 61k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.2M | 22k | 420.52 | |
| Meta Platforms Cl A (META) | 0.6 | $9.0M | 19k | 485.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $8.3M | 77k | 107.60 | |
| Denali Therapeutics (DNLI) | 0.6 | $8.0M | 392k | 20.52 | |
| Okta Cl A (OKTA) | 0.4 | $6.5M | 62k | 104.62 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $6.4M | 167k | 38.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $6.4M | 80k | 79.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 8.4k | 732.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.2M | 67k | 91.39 | |
| Tesla Motors (TSLA) | 0.4 | $6.1M | 35k | 175.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.0M | 145k | 41.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.9M | 25k | 239.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 27k | 200.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 6.4k | 777.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.9M | 44k | 110.13 | |
| Visa Com Cl A (V) | 0.3 | $4.8M | 17k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 9.7k | 481.57 | |
| Netflix (NFLX) | 0.3 | $4.4M | 7.3k | 607.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.4M | 27k | 162.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $4.4M | 42k | 104.73 | |
| Broadcom (AVGO) | 0.3 | $4.1M | 3.1k | 1325.41 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 7.6k | 494.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.7M | 21k | 175.27 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 22k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 22k | 158.19 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 26k | 131.95 | |
| Home Depot (HD) | 0.2 | $3.2M | 8.3k | 383.60 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 17k | 182.10 | |
| salesforce (CRM) | 0.2 | $3.1M | 10k | 301.18 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.1M | 90k | 34.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 24k | 116.24 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.7M | 17k | 161.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 21k | 125.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | 27k | 97.94 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.6k | 284.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.4M | 40k | 60.30 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 64k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 9.7k | 245.93 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.4M | 60k | 39.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 38k | 60.17 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 157.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | 17k | 128.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 6.3k | 337.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 12k | 179.11 | |
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 205.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 30k | 67.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.5k | 444.01 | |
| Beam Therapeutics (BEAM) | 0.1 | $2.0M | 61k | 33.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 11k | 180.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 5.7k | 346.61 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 9.3k | 206.23 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.9M | 29k | 66.26 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.8M | 620k | 2.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.5k | 504.60 | |
| Pepsi (PEP) | 0.1 | $1.8M | 10k | 175.00 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 4.8k | 366.45 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.7k | 650.00 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.7M | 50k | 34.31 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 5.9k | 284.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 61.18 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 133.74 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.1k | 762.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.8k | 281.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 1.6k | 970.47 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.1k | 254.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 11k | 131.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.5k | 581.21 | |
| Quanterix Ord (QTRX) | 0.1 | $1.5M | 62k | 23.56 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.6k | 169.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | 12k | 117.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 113.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 29k | 49.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 122.36 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.9k | 156.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.4k | 174.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.4k | 525.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 22k | 57.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 94.16 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 249.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 249.86 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 323.00 | 3627.88 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.8k | 417.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | 14k | 85.27 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.7k | 425.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.4k | 208.27 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.0k | 279.16 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 17k | 63.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.75 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.3k | 464.32 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.0M | 4.2k | 251.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 24k | 43.35 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 190.96 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 5.9k | 175.53 | |
| Micron Technology (MU) | 0.1 | $1.0M | 8.6k | 117.89 | |
| Anthem (ELV) | 0.1 | $1.0M | 1.9k | 518.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.0M | 8.7k | 114.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 15k | 67.04 | |
| Cigna Corp (CI) | 0.1 | $995k | 2.7k | 363.19 | |
| ConocoPhillips (COP) | 0.1 | $989k | 7.8k | 127.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $972k | 1.0k | 971.57 | |
| American Express Company (AXP) | 0.1 | $965k | 4.2k | 227.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $935k | 4.6k | 201.50 | |
| Progressive Corporation (PGR) | 0.1 | $925k | 4.5k | 206.82 | |
| Ubs Group SHS (UBS) | 0.1 | $923k | 30k | 30.73 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $919k | 20k | 45.15 | |
| Intel Corporation (INTC) | 0.1 | $914k | 21k | 44.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $903k | 9.3k | 96.73 | |
| Alaska Air (ALK) | 0.1 | $896k | 21k | 42.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $894k | 1.3k | 698.57 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $892k | 3.7k | 238.32 | |
| TPG Com Cl A (TPG) | 0.1 | $891k | 20k | 44.70 | |
| Lyell Immunopharma (LYEL) | 0.1 | $890k | 399k | 2.23 | |
| Hasbro (HAS) | 0.1 | $886k | 16k | 56.52 | |
| Pfizer (PFE) | 0.1 | $886k | 32k | 27.75 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $885k | 18k | 49.55 | |
| Pulte (PHM) | 0.1 | $882k | 7.3k | 120.62 | |
| Automatic Data Processing (ADP) | 0.1 | $871k | 3.5k | 249.74 | |
| United Rentals (URI) | 0.1 | $865k | 1.2k | 721.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $864k | 5.1k | 170.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $860k | 1.9k | 454.87 | |
| Sap Se Spon Adr (SAP) | 0.1 | $856k | 4.4k | 195.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $851k | 5.0k | 169.21 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $846k | 22k | 38.18 | |
| TJX Companies (TJX) | 0.1 | $843k | 8.3k | 101.42 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $842k | 9.8k | 86.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $840k | 8.6k | 97.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $837k | 2.1k | 399.09 | |
| Nike CL B (NKE) | 0.1 | $834k | 8.9k | 93.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $830k | 2.7k | 312.68 | |
| Axon Enterprise (AXON) | 0.1 | $819k | 2.6k | 312.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $801k | 3.9k | 205.98 | |
| AutoZone (AZO) | 0.1 | $801k | 254.00 | 3151.65 | |
| Stryker Corporation (SYK) | 0.1 | $794k | 2.2k | 357.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $792k | 11k | 70.00 | |
| Philip Morris International (PM) | 0.1 | $789k | 8.6k | 91.62 | |
| CSX Corporation (CSX) | 0.1 | $779k | 21k | 37.07 | |
| EOG Resources (EOG) | 0.1 | $776k | 6.1k | 127.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $756k | 9.5k | 79.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $756k | 8.8k | 85.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $751k | 19k | 40.27 | |
| BlackRock (BLK) | 0.1 | $749k | 898.00 | 833.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $749k | 10k | 72.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $748k | 16k | 48.21 | |
| Boeing Company (BA) | 0.1 | $737k | 3.8k | 193.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $736k | 3.8k | 191.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $720k | 2.3k | 311.28 | |
| Chubb (CB) | 0.0 | $702k | 2.7k | 259.13 | |
| McKesson Corporation (MCK) | 0.0 | $691k | 1.3k | 536.85 | |
| Deere & Company (DE) | 0.0 | $691k | 1.7k | 410.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $690k | 1.7k | 418.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $689k | 10k | 68.83 | |
| Target Corporation (TGT) | 0.0 | $687k | 3.9k | 177.21 | |
| Verizon Communications (VZ) | 0.0 | $682k | 16k | 41.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $678k | 17k | 39.36 | |
| Fiserv (FI) | 0.0 | $662k | 4.1k | 159.82 | |
| Citigroup Com New (C) | 0.0 | $662k | 11k | 63.24 | |
| Illinois Tool Works (ITW) | 0.0 | $659k | 2.5k | 268.33 | |
| Metropcs Communications (TMUS) | 0.0 | $659k | 4.0k | 163.22 | |
| Moody's Corporation (MCO) | 0.0 | $655k | 1.7k | 393.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $652k | 677.00 | 962.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $646k | 572.00 | 1128.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $643k | 11k | 57.69 | |
| Redfin Corp (RDFN) | 0.0 | $632k | 95k | 6.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $626k | 1.1k | 555.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $626k | 1.8k | 347.33 | |
| Public Storage (PSA) | 0.0 | $616k | 2.1k | 290.06 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $616k | 8.1k | 76.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $612k | 1.2k | 518.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $596k | 21k | 28.91 | |
| At&t (T) | 0.0 | $589k | 34k | 17.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $586k | 3.2k | 183.89 | |
| Imperial Oil Com New (IMO) | 0.0 | $583k | 8.4k | 69.13 | |
| FedEx Corporation (FDX) | 0.0 | $580k | 2.0k | 289.74 | |
| Vir Biotechnology (VIR) | 0.0 | $579k | 57k | 10.13 | |
| W.W. Grainger (GWW) | 0.0 | $579k | 569.00 | 1017.30 | |
| BP Sponsored Adr (BP) | 0.0 | $577k | 15k | 37.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $574k | 6.1k | 94.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $571k | 8.3k | 68.49 | |
| PNC Financial Services (PNC) | 0.0 | $571k | 3.5k | 161.60 | |
| Prologis (PLD) | 0.0 | $571k | 4.4k | 130.22 | |
| Phillips 66 (PSX) | 0.0 | $564k | 3.5k | 163.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $559k | 4.8k | 115.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $555k | 47k | 11.84 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $554k | 14k | 40.46 | |
| Gilead Sciences (GILD) | 0.0 | $551k | 7.5k | 73.25 | |
| Ferguson SHS (FERG) | 0.0 | $550k | 2.5k | 218.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $548k | 13k | 43.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $547k | 188.00 | 2906.77 | |
| Ross Stores (ROST) | 0.0 | $544k | 3.7k | 146.76 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 3.1k | 173.01 | |
| Equinix (EQIX) | 0.0 | $537k | 650.00 | 825.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $533k | 4.4k | 121.57 | |
| Ameriprise Financial (AMP) | 0.0 | $530k | 1.2k | 438.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $529k | 3.6k | 148.63 | |
| Autodesk (ADSK) | 0.0 | $523k | 2.0k | 260.42 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $520k | 3.3k | 155.83 | |
| Teck Resources CL B (TECK) | 0.0 | $519k | 11k | 45.78 | |
| Altria (MO) | 0.0 | $516k | 12k | 43.62 | |
| Waste Management (WM) | 0.0 | $515k | 2.4k | 213.15 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $507k | 5.8k | 88.17 | |
| Southern Company (SO) | 0.0 | $507k | 7.1k | 71.74 | |
| Analog Devices (ADI) | 0.0 | $504k | 2.6k | 197.79 | |
| Norfolk Southern (NSC) | 0.0 | $504k | 2.0k | 254.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $497k | 2.9k | 171.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $497k | 2.0k | 247.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $485k | 3.5k | 137.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $480k | 390.00 | 1231.60 | |
| Crown Castle Intl (CCI) | 0.0 | $480k | 4.5k | 105.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $480k | 3.5k | 136.05 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $476k | 13k | 35.60 | |
| Constellation Energy (CEG) | 0.0 | $473k | 2.6k | 184.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $470k | 3.0k | 154.15 | |
| Sana Biotechnology (SANA) | 0.0 | $468k | 47k | 10.00 | |
| Aon Shs Cl A (AON) | 0.0 | $468k | 1.4k | 333.72 | |
| Rbc Cad (RY) | 0.0 | $466k | 4.6k | 100.88 | |
| Hca Holdings (HCA) | 0.0 | $466k | 1.4k | 333.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $451k | 836.00 | 539.93 | |
| Shopify Cl A (SHOP) | 0.0 | $451k | 5.8k | 77.17 | |
| Unum (UNM) | 0.0 | $448k | 8.3k | 53.66 | |
| MetLife (MET) | 0.0 | $447k | 6.0k | 74.11 | |
| Humana (HUM) | 0.0 | $446k | 1.3k | 346.72 | |
| Masco Corporation (MAS) | 0.0 | $446k | 5.7k | 78.88 | |
| Edwards Lifesciences (EW) | 0.0 | $446k | 4.7k | 95.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $443k | 8.2k | 54.23 | |
| Synopsys (SNPS) | 0.0 | $442k | 774.00 | 571.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $441k | 8.1k | 54.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $440k | 2.3k | 195.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $439k | 11k | 38.98 | |
| Travelers Companies (TRV) | 0.0 | $439k | 1.9k | 230.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $436k | 43k | 10.23 | |
| General Motors Company (GM) | 0.0 | $436k | 9.6k | 45.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $432k | 1.0k | 431.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $431k | 1.7k | 247.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $427k | 4.7k | 90.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $425k | 1.7k | 252.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $423k | 8.4k | 50.19 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $422k | 19k | 22.18 | |
| Workday Cl A (WDAY) | 0.0 | $421k | 1.5k | 272.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $420k | 38k | 10.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $420k | 4.9k | 85.86 | |
| Capital One Financial (COF) | 0.0 | $419k | 2.8k | 148.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $413k | 4.3k | 96.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $407k | 5.3k | 76.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $404k | 7.0k | 57.62 | |
| Paychex (PAYX) | 0.0 | $404k | 3.3k | 122.80 | |
| AmerisourceBergen (COR) | 0.0 | $404k | 1.7k | 242.99 | |
| American Electric Power Company (AEP) | 0.0 | $403k | 4.7k | 86.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $403k | 6.4k | 62.81 | |
| Prudential Financial (PRU) | 0.0 | $402k | 3.4k | 117.40 | |
| General Mills (GIS) | 0.0 | $401k | 5.7k | 69.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $400k | 6.3k | 63.74 | |
| Rockwell Automation (ROK) | 0.0 | $400k | 1.4k | 291.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $398k | 8.5k | 47.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $398k | 1.1k | 354.98 | |
| Cintas Corporation (CTAS) | 0.0 | $394k | 574.00 | 687.03 | |
| General Dynamics Corporation (GD) | 0.0 | $392k | 1.4k | 282.49 | |
| Dupont De Nemours (DD) | 0.0 | $389k | 5.1k | 76.67 | |
| Republic Services (RSG) | 0.0 | $389k | 2.0k | 191.44 | |
| Trane Technologies SHS (TT) | 0.0 | $389k | 1.3k | 300.20 | |
| Nucor Corporation (NUE) | 0.0 | $385k | 1.9k | 197.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $382k | 4.7k | 81.66 | |
| Arista Networks (ANET) | 0.0 | $374k | 1.3k | 289.98 | |
| Williams Companies (WMB) | 0.0 | $371k | 9.5k | 38.97 | |
| Cenovus Energy (CVE) | 0.0 | $371k | 19k | 19.99 | |
| Cme (CME) | 0.0 | $368k | 1.7k | 215.29 | |
| Cummins (CMI) | 0.0 | $367k | 1.2k | 294.65 | |
| Diamondback Energy (FANG) | 0.0 | $367k | 1.9k | 198.17 | |
| eBay (EBAY) | 0.0 | $365k | 6.9k | 52.78 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.0k | 89.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $361k | 12k | 30.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $361k | 1.7k | 213.31 | |
| Roper Industries (ROP) | 0.0 | $359k | 640.00 | 560.84 | |
| American Intl Group Com New (AIG) | 0.0 | $358k | 4.6k | 78.17 | |
| Medtronic SHS (MDT) | 0.0 | $358k | 4.1k | 87.15 | |
| D.R. Horton (DHI) | 0.0 | $353k | 2.1k | 164.55 | |
| Dominion Resources (D) | 0.0 | $349k | 7.1k | 49.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $349k | 7.2k | 48.60 | |
| Fs Ban (FSBW) | 0.0 | $347k | 10k | 34.71 | |
| Everest Re Group (EG) | 0.0 | $346k | 870.00 | 397.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $346k | 3.6k | 97.24 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $345k | 6.8k | 50.56 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $343k | 21k | 16.49 | |
| SYSCO Corporation (SYY) | 0.0 | $343k | 4.2k | 81.18 | |
| Dollar General (DG) | 0.0 | $342k | 2.2k | 156.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $341k | 256.00 | 1331.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $338k | 4.6k | 73.29 | |
| Dex (DXCM) | 0.0 | $335k | 2.4k | 138.70 | |
| Air Products & Chemicals (APD) | 0.0 | $332k | 1.4k | 242.27 | |
| Fastenal Company (FAST) | 0.0 | $331k | 4.3k | 77.14 | |
| Suncor Energy (SU) | 0.0 | $327k | 8.9k | 36.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 5.5k | 59.28 | |
| Dover Corporation (DOV) | 0.0 | $326k | 1.8k | 177.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $322k | 7.5k | 42.87 | |
| Mongodb Cl A (MDB) | 0.0 | $322k | 897.00 | 358.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | 2.2k | 145.51 | |
| Oneok (OKE) | 0.0 | $321k | 4.0k | 80.17 | |
| Hess (HES) | 0.0 | $319k | 2.1k | 152.64 | |
| Cardinal Health (CAH) | 0.0 | $319k | 2.8k | 111.90 | |
| Corteva (CTVA) | 0.0 | $318k | 5.5k | 57.67 | |
| Remitly Global (RELY) | 0.0 | $315k | 15k | 20.74 | |
| Hp (HPQ) | 0.0 | $314k | 10k | 30.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 4.8k | 64.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 5.4k | 58.13 | |
| Paypal Holdings (PYPL) | 0.0 | $310k | 4.6k | 66.99 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $307k | 7.8k | 39.27 | |
| Msci (MSCI) | 0.0 | $307k | 547.00 | 560.45 | |
| Extra Space Storage (EXR) | 0.0 | $306k | 2.1k | 147.00 | |
| Ecolab (ECL) | 0.0 | $300k | 1.3k | 230.90 | |
| Jacobs Engineering Group (J) | 0.0 | $300k | 1.9k | 153.73 | |
| Elbit Sys Ord (ESLT) | 0.0 | $300k | 1.4k | 210.23 | |
| Eversource Energy (ES) | 0.0 | $299k | 5.0k | 59.77 | |
| Discover Financial Services (DFS) | 0.0 | $297k | 2.3k | 131.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $297k | 3.4k | 86.47 | |
| Kroger (KR) | 0.0 | $295k | 5.2k | 57.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $294k | 1.8k | 164.96 | |
| Dow (DOW) | 0.0 | $293k | 5.1k | 57.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.1k | 272.92 | |
| Barclays Adr (BCS) | 0.0 | $292k | 31k | 9.45 | |
| Electronic Arts (EA) | 0.0 | $292k | 2.2k | 132.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $290k | 4.4k | 65.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $289k | 8.0k | 35.91 | |
| Nice Sponsored Adr (NICE) | 0.0 | $288k | 1.1k | 260.62 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $285k | 29k | 9.97 | |
| Keysight Technologies (KEYS) | 0.0 | $284k | 1.8k | 156.38 | |
| Xylem (XYL) | 0.0 | $283k | 2.2k | 129.24 | |
| Ametek (AME) | 0.0 | $280k | 1.5k | 182.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 2.8k | 99.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $278k | 3.0k | 93.44 | |
| Freshworks Class A Com (FRSH) | 0.0 | $277k | 15k | 18.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $276k | 6.6k | 42.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $275k | 2.8k | 98.08 | |
| Ferrari Nv Ord (RACE) | 0.0 | $274k | 629.00 | 435.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 5.5k | 50.18 | |
| Ford Motor Company (F) | 0.0 | $273k | 21k | 13.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $273k | 8.1k | 33.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $272k | 2.7k | 102.28 | |
| Regions Financial Corporation (RF) | 0.0 | $271k | 13k | 21.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $270k | 4.5k | 60.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $269k | 7.5k | 35.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $268k | 437.00 | 613.94 | |
| Textron (TXT) | 0.0 | $267k | 2.8k | 95.93 | |
| Apa Corporation (APA) | 0.0 | $267k | 7.8k | 34.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $265k | 1.8k | 148.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 3.6k | 74.18 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $265k | 2.5k | 105.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 1.1k | 250.04 | |
| Wabtec Corporation (WAB) | 0.0 | $263k | 1.8k | 145.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.0k | 129.35 | |
| Fifth Third Ban (FITB) | 0.0 | $262k | 7.0k | 37.21 | |
| PPG Industries (PPG) | 0.0 | $261k | 1.8k | 144.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.5k | 103.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $260k | 15k | 17.73 | |
| Yum! Brands (YUM) | 0.0 | $260k | 1.9k | 138.65 | |
| Howmet Aerospace (HWM) | 0.0 | $260k | 3.8k | 68.43 | |
| Corning Incorporated (GLW) | 0.0 | $258k | 7.8k | 32.96 | |
| Williams-Sonoma (WSM) | 0.0 | $258k | 811.00 | 317.53 | |
| Ansys (ANSS) | 0.0 | $257k | 739.00 | 347.16 | |
| Pentair SHS (PNR) | 0.0 | $257k | 3.0k | 85.44 | |
| Quanta Services (PWR) | 0.0 | $256k | 985.00 | 259.80 | |
| Centene Corporation (CNC) | 0.0 | $256k | 3.3k | 78.48 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.2k | 213.10 | |
| Copart (CPRT) | 0.0 | $255k | 4.4k | 57.92 | |
| Te Connectivity SHS (TEL) | 0.0 | $255k | 1.8k | 145.24 | |
| Nutanix Cl A (NTNX) | 0.0 | $255k | 4.1k | 61.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $253k | 8.9k | 28.34 | |
| Verisign (VRSN) | 0.0 | $253k | 1.3k | 189.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253k | 9.1k | 27.88 | |
| Fortinet (FTNT) | 0.0 | $252k | 3.7k | 68.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $251k | 955.00 | 262.50 | |
| Albemarle Corporation (ALB) | 0.0 | $250k | 1.9k | 131.74 | |
| Cae (CAE) | 0.0 | $250k | 12k | 20.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $249k | 9.2k | 27.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $249k | 1.2k | 204.86 | |
| Cdw (CDW) | 0.0 | $249k | 972.00 | 255.78 | |
| Equifax (EFX) | 0.0 | $246k | 920.00 | 267.52 | |
| Enbridge (ENB) | 0.0 | $245k | 6.8k | 36.18 | |
| Moderna (MRNA) | 0.0 | $244k | 2.3k | 106.56 | |
| Iqvia Holdings (IQV) | 0.0 | $244k | 963.00 | 252.89 | |
| Verisk Analytics (VRSK) | 0.0 | $243k | 1.0k | 235.73 | |
| Hartford Financial Services (HIG) | 0.0 | $242k | 2.3k | 103.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $242k | 4.0k | 60.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $242k | 5.4k | 44.70 | |
| ResMed (RMD) | 0.0 | $242k | 1.2k | 198.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $239k | 20k | 11.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $237k | 7.4k | 32.23 | |
| MGM Resorts International. (MGM) | 0.0 | $237k | 5.0k | 47.21 | |
| Halliburton Company (HAL) | 0.0 | $236k | 6.0k | 39.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $233k | 4.9k | 47.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $232k | 2.6k | 90.91 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $232k | 13k | 17.76 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $230k | 7.0k | 32.88 | |
| Banco Santander Adr (SAN) | 0.0 | $230k | 48k | 4.84 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $229k | 7.1k | 32.05 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.4k | 66.78 | |
| Sempra Energy (SRE) | 0.0 | $226k | 3.2k | 71.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $226k | 1.5k | 152.80 | |
| Principal Financial (PFG) | 0.0 | $226k | 2.6k | 86.31 | |
| Garmin SHS (GRMN) | 0.0 | $224k | 1.5k | 148.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 13k | 16.64 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 3.0k | 73.96 | |
| Sun Life Financial (SLF) | 0.0 | $222k | 4.1k | 54.58 | |
| Synchrony Financial (SYF) | 0.0 | $221k | 5.1k | 43.12 | |
| Hologic (HOLX) | 0.0 | $221k | 2.8k | 77.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $220k | 2.5k | 88.44 | |
| Celanese Corporation (CE) | 0.0 | $220k | 1.3k | 171.86 | |
| Henry Schein (HSIC) | 0.0 | $219k | 2.9k | 75.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $219k | 825.00 | 265.12 | |
| Westrock (WRK) | 0.0 | $217k | 4.4k | 49.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | 800.00 | 270.80 | |
| Fortive (FTV) | 0.0 | $216k | 2.5k | 86.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $215k | 792.00 | 271.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $215k | 2.0k | 108.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $214k | 2.3k | 93.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $214k | 987.00 | 216.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $213k | 975.00 | 218.46 | |
| 3M Company (MMM) | 0.0 | $211k | 2.0k | 106.07 | |
| AES Corporation (AES) | 0.0 | $211k | 12k | 17.93 | |
| NVR (NVR) | 0.0 | $211k | 26.00 | 8099.96 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.0 | $210k | 5.7k | 36.68 | |
| State Street Corporation (STT) | 0.0 | $210k | 2.7k | 77.32 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 5.5k | 37.57 | |
| PG&E Corporation (PCG) | 0.0 | $206k | 12k | 16.76 | |
| Juniper Networks (JNPR) | 0.0 | $206k | 5.6k | 37.06 | |
| Matador Resources (MTDR) | 0.0 | $206k | 3.1k | 66.77 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.0k | 104.31 | |
| Iron Mountain (IRM) | 0.0 | $205k | 2.6k | 80.21 | |
| Align Technology (ALGN) | 0.0 | $205k | 624.00 | 327.92 | |
| Robert Half International (RHI) | 0.0 | $204k | 2.6k | 79.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $203k | 6.2k | 32.63 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 1.5k | 131.58 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.7k | 121.92 | |
| CRH Ord (CRH) | 0.0 | $201k | 2.3k | 86.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $201k | 691.00 | 290.63 | |
| Ingersoll Rand (IR) | 0.0 | $201k | 2.1k | 94.95 | |
| Akamai Technologies (AKAM) | 0.0 | $201k | 1.8k | 108.76 | |
| Agnico (AEM) | 0.0 | $200k | 3.4k | 59.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $200k | 1.5k | 133.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $200k | 896.00 | 223.25 | |
| Sage Therapeutics (SAGE) | 0.0 | $187k | 10k | 18.74 | |
| Absci Corp (ABSI) | 0.0 | $170k | 30k | 5.68 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $165k | 41k | 3.98 | |
| Athira Pharma (ATHA) | 0.0 | $147k | 54k | 2.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 13.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $141k | 17k | 8.16 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $134k | 11k | 11.77 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $134k | 20k | 6.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $114k | 44k | 2.59 | |
| Prime Medicine (PRME) | 0.0 | $113k | 16k | 7.00 | |
| Accolade (ACCD) | 0.0 | $111k | 11k | 10.48 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $103k | 17k | 6.05 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $100k | 19k | 5.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $97k | 11k | 8.73 | |
| Uranium Energy (UEC) | 0.0 | $77k | 11k | 6.75 | |
| Stagwell Com Cl A (STGW) | 0.0 | $62k | 10k | 6.22 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | 11k | 4.41 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $43k | 27k | 1.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 11k | 3.88 | |
| Olaplex Hldgs (OLPX) | 0.0 | $40k | 21k | 1.92 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $39k | 12k | 3.43 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $21k | 18k | 1.16 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $14k | 20k | 0.72 |
