Clarius
Latest statistics and disclosures from Clarius Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, MSFT, AMZN, OMFL, FNDA, and represent 37.00% of Clarius Group's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$14M), DNLI, IEMG, AVGO, LYEL, FNDA, CP, META, NVDA, Thomson Reuters Corp..
- Started 21 new stock positions in SPHQ, Thomson Reuters Corp., RCL, BAX, CSGP, WRB, FIS, QSR, WDS, ZG. CE, LW, PKG, CP, TD, Ea Series Trust, JHX, AKAM, GIL, PNR, LYV.
- Reduced shares in these 10 stocks: PCAR (-$5.4M), KRTX, VTI, MUB, GVI, AAPL, SUB, MSFT, OMFL, .
- Sold out of its positions in ABBNY, ABSI, AEG, AAL, ATHA, SAN, GOLD, Canadian Pacific Railway, ETR, ETSY.
- Clarius Group was a net buyer of stock by $7.1M.
- Clarius Group has $1.3B in assets under management (AUM), dropping by 9.86%.
- Central Index Key (CIK): 0001664214
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Portfolio Holdings for Clarius Group
Clarius Group holds 490 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 14.9 | $192M | -2% | 2.3M | 83.65 |
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| Microsoft Corporation (MSFT) | 8.8 | $114M | 334k | 340.54 |
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| Amazon (AMZN) | 4.7 | $61M | 468k | 130.36 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.4 | $57M | 1.2M | 48.98 |
|
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.3 | $55M | 1.1M | 50.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $51M | 126k | 407.28 |
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| Ishares Core Msci Emkt (IEMG) | 3.6 | $47M | +3% | 953k | 49.29 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.4 | $44M | 720k | 61.12 |
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| Apple (AAPL) | 2.9 | $38M | 195k | 193.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $24M | 53k | 443.28 |
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| Karuna Therapeutics Ord (KRTX) | 1.7 | $22M | -17% | 99k | 216.85 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $20M | 744k | 26.32 |
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| NVIDIA Corporation (NVDA) | 1.2 | $16M | +3% | 37k | 423.02 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.1 | $14M | 425k | 33.19 |
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| Ea Series Trust Euclidean Fundam | 1.1 | $14M | NEW | 507k | 27.64 |
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| Tesla Motors (TSLA) | 0.9 | $12M | -2% | 47k | 261.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 100k | 119.70 |
|
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| Denali Therapeutics (DNLI) | 0.9 | $11M | +30% | 378k | 29.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 90k | 120.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $10M | 35k | 282.96 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $9.7M | 100k | 97.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $9.6M | 39k | 243.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.3M | 24k | 341.00 |
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| Smartsheet Com Cl A (SMAR) | 0.6 | $7.3M | 192k | 38.26 |
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| Meta Platforms Cl A (META) | 0.6 | $7.3M | +8% | 25k | 286.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.1M | 175k | 40.68 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.5M | -2% | 66k | 99.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.2M | 86k | 72.93 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | 40k | 145.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.6M | 122k | 46.18 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.5M | +3% | 95k | 57.73 |
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| UnitedHealth (UNH) | 0.4 | $5.4M | +7% | 11k | 480.63 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 10k | 538.41 |
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| Broadcom (AVGO) | 0.4 | $5.2M | +33% | 6.0k | 867.43 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.2M | +7% | 31k | 165.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.0M | +2% | 25k | 202.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.0M | -18% | 23k | 220.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.6M | 33k | 142.10 |
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| Visa Com Cl A (V) | 0.4 | $4.6M | 19k | 237.48 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | +5% | 9.6k | 468.98 |
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| Procter & Gamble Company (PG) | 0.3 | $4.3M | 29k | 151.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 39k | 107.25 |
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| Netflix (NFLX) | 0.3 | $4.0M | 9.0k | 440.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 10k | 393.31 |
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| Home Depot (HD) | 0.3 | $3.8M | 12k | 310.64 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.6M | 72k | 49.16 |
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| Oracle Corporation (ORCL) | 0.3 | $3.5M | 29k | 119.09 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.3M | 35k | 95.94 |
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| Merck & Co (MRK) | 0.2 | $3.2M | +7% | 28k | 115.39 |
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| Okta Cl A (OKTA) | 0.2 | $3.2M | -6% | 46k | 69.35 |
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| Chevron Corporation (CVX) | 0.2 | $3.1M | +2% | 20k | 157.35 |
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| salesforce (CRM) | 0.2 | $3.1M | +5% | 15k | 211.26 |
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| Pepsi (PEP) | 0.2 | $3.0M | +2% | 16k | 185.22 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.0M | 20k | 148.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.9M | +2% | 19k | 157.18 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.8M | -15% | 16k | 171.83 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.7k | 488.99 |
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| Abbvie (ABBV) | 0.2 | $2.7M | 20k | 134.73 |
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| Bank of America Corporation (BAC) | 0.2 | $2.6M | -6% | 90k | 28.69 |
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| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.6k | 298.42 |
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| Cisco Systems (CSCO) | 0.2 | $2.5M | +2% | 49k | 51.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +5% | 8.1k | 308.58 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | -2% | 4.7k | 521.75 |
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| Coca-Cola Company (KO) | 0.2 | $2.5M | +8% | 41k | 60.22 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.5M | 14k | 175.98 |
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| Liveramp Holdings (RAMP) | 0.2 | $2.4M | +2% | 85k | 28.56 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $2.3M | 598k | 3.87 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | +5% | 21k | 109.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 180.02 |
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| Pfizer (PFE) | 0.2 | $2.1M | 57k | 36.68 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.0M | +9% | 18k | 113.91 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.8k | 225.70 |
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| Beam Therapeutics (BEAM) | 0.1 | $1.9M | 61k | 31.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | +2% | 31k | 62.62 |
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| Honeywell International (HON) | 0.1 | $1.9M | 9.0k | 207.50 |
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| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.7k | 240.00 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | 13k | 144.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 33k | 56.08 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.8M | -5% | 21k | 85.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +4% | 23k | 79.85 |
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| Intuit (INTU) | 0.1 | $1.8M | +2% | 3.9k | 458.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.4k | 275.18 |
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| Amgen (AMGN) | 0.1 | $1.7M | +4% | 7.8k | 222.02 |
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| S&p Global (SPGI) | 0.1 | $1.7M | +2% | 4.3k | 400.89 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | +5% | 23k | 74.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 7.8k | 220.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -3% | 4.6k | 369.42 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 6.8k | 246.05 |
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| Servicenow (NOW) | 0.1 | $1.7M | 2.9k | 561.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -2% | 40k | 41.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.6M | -4% | 8.0k | 204.62 |
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| Philip Morris International (PM) | 0.1 | $1.6M | +7% | 16k | 97.62 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 9.7k | 161.83 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 119.04 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.5M | 27k | 56.74 |
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| Linde SHS (LIN) | 0.1 | $1.5M | 4.0k | 381.08 |
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| Nike CL B (NKE) | 0.1 | $1.5M | -3% | 13k | 110.37 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.3k | 172.21 |
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| Vir Biotechnology (VIR) | 0.1 | $1.4M | 57k | 24.53 |
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| Quanterix Ord (QTRX) | 0.1 | $1.4M | 62k | 22.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -10% | 32k | 42.68 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | 501.00 | 2700.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 19k | 71.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 14k | 97.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | +17% | 1.8k | 724.75 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | -7% | 4.1k | 322.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 157.83 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | -18% | 14k | 91.82 |
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| Anthem (ELV) | 0.1 | $1.3M | +2% | 2.9k | 444.29 |
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| General Electric Com New (GE) | 0.1 | $1.3M | +3% | 12k | 109.85 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -2% | 12k | 103.61 |
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| Lyell Immunopharma (LYEL) | 0.1 | $1.3M | +2333% | 399k | 3.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 72.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | +8% | 2.8k | 445.64 |
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| American Express Company (AXP) | 0.1 | $1.3M | 7.2k | 174.20 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +14% | 9.2k | 133.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | -8% | 6.7k | 179.25 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | +13% | 5.4k | 219.79 |
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| Redfin Corp (RDFN) | 0.1 | $1.2M | 95k | 12.42 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | -5% | 31k | 37.19 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +7% | 34k | 33.44 |
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| Boeing Company (BA) | 0.1 | $1.1M | 5.4k | 211.17 |
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| Alaska Air (ALK) | 0.1 | $1.1M | 22k | 53.18 |
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| Deere & Company (DE) | 0.1 | $1.1M | -5% | 2.8k | 405.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.3k | 341.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -5% | 2.5k | 460.38 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -18% | 13k | 89.28 |
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| Prologis (PLD) | 0.1 | $1.1M | 9.0k | 122.63 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +2% | 5.9k | 188.08 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -4% | 9.4k | 114.44 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 84.79 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.4k | 305.09 |
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| BlackRock (BLK) | 0.1 | $1.0M | 1.5k | 691.14 |
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| Hasbro (HAS) | 0.1 | $1.0M | +21% | 16k | 64.77 |
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| Cigna Corp (CI) | 0.1 | $1.0M | -2% | 3.7k | 280.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | +4% | 10k | 100.91 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | +3% | 30k | 34.10 |
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| Illinois Tool Works (ITW) | 0.1 | $1.0M | -5% | 4.1k | 250.16 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.6k | 642.86 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | 50k | 20.46 |
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| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.07 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $989k | 13k | 78.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $970k | 2.0k | 485.02 |
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| Moody's Corporation (MCO) | 0.1 | $944k | 2.7k | 347.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $941k | 5.4k | 173.86 |
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| American Tower Reit (AMT) | 0.1 | $938k | 4.8k | 193.94 |
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| Analog Devices (ADI) | 0.1 | $922k | 4.7k | 194.81 |
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| Southern Company (SO) | 0.1 | $908k | +6% | 13k | 70.25 |
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| Fiserv (FI) | 0.1 | $905k | +4% | 7.2k | 126.15 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $893k | 22k | 40.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $889k | 15k | 60.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $882k | 7.6k | 116.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $880k | 2.5k | 351.91 |
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| Medtronic SHS (MDT) | 0.1 | $874k | +8% | 9.9k | 88.10 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $873k | -29% | 17k | 50.30 |
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| CVS Caremark Corporation (CVS) | 0.1 | $872k | 13k | 69.13 |
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| Progressive Corporation (PGR) | 0.1 | $865k | 6.5k | 132.37 |
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| Cadence Design Systems (CDNS) | 0.1 | $860k | 3.7k | 234.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $860k | 16k | 54.41 |
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| Altria (MO) | 0.1 | $857k | 19k | 45.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $851k | 9.2k | 92.97 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $844k | +12% | 18k | 48.06 |
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| Metropcs Communications (TMUS) | 0.1 | $838k | -2% | 6.0k | 138.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $836k | 875.00 | 955.30 |
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| Aon Shs Cl A (AON) | 0.1 | $828k | 2.4k | 345.20 |
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| At&t (T) | 0.1 | $821k | -14% | 52k | 15.95 |
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| AutoZone (AZO) | 0.1 | $818k | 328.00 | 2493.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $813k | 4.0k | 201.08 |
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| Micron Technology (MU) | 0.1 | $809k | +2% | 13k | 63.11 |
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| Edwards Lifesciences (EW) | 0.1 | $808k | +4% | 8.6k | 94.33 |
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| Humana (HUM) | 0.1 | $806k | -3% | 1.8k | 447.13 |
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| Equinix (EQIX) | 0.1 | $804k | +3% | 1.0k | 783.94 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $803k | +3% | 14k | 59.67 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $801k | -13% | 14k | 56.68 |
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| State Street Corporation (STT) | 0.1 | $788k | -7% | 4.5k | 175.11 |
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| Citigroup Com New (C) | 0.1 | $787k | 17k | 46.04 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $784k | 20k | 39.62 |
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| Hca Holdings (HCA) | 0.1 | $775k | 2.6k | 303.48 |
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| McKesson Corporation (MCK) | 0.1 | $774k | +2% | 1.8k | 427.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $769k | -3% | 1.7k | 455.80 |
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| Valero Energy Corporation (VLO) | 0.1 | $769k | 6.6k | 117.30 |
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| Sap Se Spon Adr (SAP) | 0.1 | $767k | +25% | 5.6k | 136.81 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $754k | 3.7k | 201.56 |
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| Intercontinental Exchange (ICE) | 0.1 | $750k | +7% | 6.6k | 113.08 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $748k | +3% | 8.3k | 90.04 |
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| Public Storage (PSA) | 0.1 | $748k | -3% | 2.6k | 291.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $746k | 7.7k | 97.46 |
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| Chubb (CB) | 0.1 | $743k | +2% | 3.9k | 192.56 |
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| Synopsys (SNPS) | 0.1 | $741k | 1.7k | 435.41 |
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| FedEx Corporation (FDX) | 0.1 | $738k | 3.0k | 247.90 |
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| PNC Financial Services (PNC) | 0.1 | $736k | -4% | 5.8k | 125.95 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $736k | -30% | 24k | 31.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $736k | +7% | 2.8k | 264.01 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $733k | 20k | 35.95 |
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| Waste Management (WM) | 0.1 | $727k | +15% | 4.2k | 173.42 |
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| Ubs Group SHS (UBS) | 0.1 | $724k | +7% | 36k | 20.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $720k | +2% | 1.0k | 718.54 |
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| Target Corporation (TGT) | 0.1 | $715k | -11% | 5.4k | 131.90 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $693k | 324.00 | 2139.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $690k | -3% | 2.6k | 265.52 |
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| Ferguson SHS (FERG) | 0.1 | $689k | +98% | 4.4k | 157.35 |
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| United Rentals (URI) | 0.1 | $686k | -3% | 1.5k | 445.37 |
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| Pulte (PHM) | 0.1 | $685k | 8.8k | 77.68 |
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| Air Products & Chemicals (APD) | 0.1 | $675k | 2.3k | 299.53 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $669k | +12% | 7.5k | 89.74 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $665k | -7% | 4.1k | 160.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $654k | 12k | 54.09 |
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| Stagwell Com Cl A (STGW) | 0.1 | $649k | 90k | 7.21 |
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| IDEXX Laboratories (IDXX) | 0.0 | $646k | 1.3k | 502.23 |
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| Schlumberger Com Stk (SLB) | 0.0 | $645k | -3% | 13k | 49.12 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $642k | 78k | 8.26 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $641k | 7.6k | 84.30 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $640k | 1.6k | 392.87 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $637k | 5.3k | 121.13 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $635k | 3.8k | 165.42 |
|
|
| W.W. Grainger (GWW) | 0.0 | $632k | 802.00 | 788.59 |
|
|
| Rockwell Automation (ROK) | 0.0 | $632k | 1.9k | 329.45 |
|
|
| Norfolk Southern (NSC) | 0.0 | $627k | +8% | 2.8k | 226.76 |
|
| Unilever Spon Adr New (UL) | 0.0 | $622k | 12k | 52.13 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $607k | 1.6k | 390.04 |
|
|
| Autodesk (ADSK) | 0.0 | $605k | 3.0k | 204.61 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $587k | +3% | 2.9k | 204.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $586k | -10% | 10k | 57.64 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $585k | +9% | 7.7k | 75.56 |
|
| Phillips 66 (PSX) | 0.0 | $584k | 6.1k | 95.38 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $581k | -6% | 16k | 35.52 |
|
| American Electric Power Company (AEP) | 0.0 | $580k | +5% | 6.9k | 84.20 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $580k | 6.8k | 84.95 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $580k | 1.7k | 332.16 |
|
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| General Mills (GIS) | 0.0 | $575k | 7.5k | 76.70 |
|
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| Canadian Pacific Kansas City (CP) | 0.0 | $572k | NEW | 7.1k | 80.77 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $570k | +2% | 3.3k | 173.48 |
|
| BP Sponsored Adr (BP) | 0.0 | $566k | +3% | 16k | 35.29 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $564k | 8.1k | 69.72 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $559k | +5% | 1.5k | 367.37 |
|
| Microchip Technology (MCHP) | 0.0 | $553k | 6.2k | 89.59 |
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|
| Capital One Financial (COF) | 0.0 | $551k | 5.0k | 109.37 |
|
|
| Dupont De Nemours (DD) | 0.0 | $545k | -3% | 7.6k | 71.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $541k | 3.2k | 169.81 |
|
|
| Hp (HPQ) | 0.0 | $541k | 18k | 30.71 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $541k | 7.0k | 77.04 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $541k | 7.9k | 68.14 |
|
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| Emerson Electric (EMR) | 0.0 | $540k | 6.0k | 90.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $539k | 21k | 26.14 |
|
|
| Ford Motor Company (F) | 0.0 | $536k | -2% | 35k | 15.13 |
|
| Prudential Financial (PRU) | 0.0 | $529k | -4% | 6.0k | 88.22 |
|
| Roper Industries (ROP) | 0.0 | $520k | 1.1k | 480.80 |
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|
| AFLAC Incorporated (AFL) | 0.0 | $518k | +3% | 7.4k | 69.80 |
|
| Dex (DXCM) | 0.0 | $518k | 4.0k | 128.51 |
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|
| Paychex (PAYX) | 0.0 | $515k | +7% | 4.6k | 111.87 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $509k | 2.8k | 183.69 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $509k | 9.4k | 53.90 |
|
|
| AmerisourceBergen (ABC) | 0.0 | $508k | +2% | 2.6k | 192.43 |
|
| Fortinet (FTNT) | 0.0 | $508k | 6.7k | 75.59 |
|
|
| Axon Enterprise (AXON) | 0.0 | $507k | 2.6k | 195.12 |
|
|
| Unum (UNM) | 0.0 | $507k | 11k | 47.70 |
|
|
| Cummins (CMI) | 0.0 | $506k | -5% | 2.1k | 245.11 |
|
| Sage Therapeutics (SAGE) | 0.0 | $506k | 11k | 47.02 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $503k | 563.00 | 894.17 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $503k | 1.7k | 293.28 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $501k | -3% | 13k | 40.00 |
|
| Ross Stores (ROST) | 0.0 | $501k | 4.5k | 112.13 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $500k | -22% | 8.7k | 57.44 |
|
| Aptiv SHS (APTV) | 0.0 | $499k | +96% | 4.9k | 102.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $499k | 8.5k | 58.80 |
|
|
| General Motors Company (GM) | 0.0 | $496k | -5% | 13k | 38.56 |
|
| Rbc Cad (RY) | 0.0 | $491k | -7% | 5.1k | 95.51 |
|
| MetLife (MET) | 0.0 | $490k | -12% | 8.7k | 56.53 |
|
| SYSCO Corporation (SYY) | 0.0 | $488k | +8% | 6.6k | 74.20 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $484k | 14k | 35.49 |
|
|
| Thomson Reuters Corp. | 0.0 | $477k | NEW | 3.5k | 134.94 |
|
| Nucor Corporation (NUE) | 0.0 | $477k | -2% | 2.9k | 163.99 |
|
| Williams Companies (WMB) | 0.0 | $476k | +13% | 15k | 32.63 |
|
| Dow (DOW) | 0.0 | $475k | +11% | 8.9k | 53.26 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $470k | 3.8k | 125.31 |
|
|
| Travelers Companies (TRV) | 0.0 | $469k | -3% | 2.7k | 173.66 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $462k | +2% | 9.7k | 47.54 |
|
| Cme (CME) | 0.0 | $457k | -9% | 2.5k | 185.29 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $455k | +4% | 7.1k | 63.84 |
|
| Paypal Holdings (PYPL) | 0.0 | $454k | -5% | 6.8k | 66.73 |
|
| Remitly Global (RELY) | 0.0 | $452k | -13% | 24k | 18.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $451k | -10% | 10k | 44.52 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $447k | -20% | 2.3k | 196.38 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $447k | +4% | 13k | 33.43 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 6.8k | 65.28 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $446k | +2% | 58k | 7.68 |
|
| Republic Services (RSG) | 0.0 | $446k | +5% | 2.9k | 153.17 |
|
| American Intl Group Com New (AIG) | 0.0 | $442k | +12% | 7.7k | 57.54 |
|
| Cardinal Health (CAH) | 0.0 | $442k | 4.7k | 94.57 |
|
|
| Msci (MSCI) | 0.0 | $441k | -8% | 939.00 | 469.29 |
|
| Allstate Corporation (ALL) | 0.0 | $440k | 4.0k | 109.04 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $440k | 10k | 42.10 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $439k | 2.3k | 191.26 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $438k | 882.00 | 497.08 |
|
|
| PPG Industries (PPG) | 0.0 | $436k | 2.9k | 148.30 |
|
|
| D.R. Horton (DHI) | 0.0 | $434k | +4% | 3.6k | 121.69 |
|
| eBay (EBAY) | 0.0 | $433k | +2% | 9.7k | 44.69 |
|
| Electronic Arts (EA) | 0.0 | $431k | 3.3k | 129.70 |
|
|
| Xcel Energy (XEL) | 0.0 | $427k | +6% | 6.9k | 62.17 |
|
| Dollar General (DG) | 0.0 | $418k | -3% | 2.5k | 169.78 |
|
| Hess (HES) | 0.0 | $417k | 3.1k | 135.95 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $416k | 8.4k | 49.71 |
|
|
| Kroger (KR) | 0.0 | $416k | -7% | 8.8k | 47.00 |
|
| Verisign (VRSN) | 0.0 | $415k | 1.8k | 225.97 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $413k | +11% | 1.8k | 224.77 |
|
| Mettler-Toledo International (MTD) | 0.0 | $413k | -3% | 315.00 | 1311.64 |
|
| Public Service Enterprise (PEG) | 0.0 | $407k | +5% | 6.5k | 62.61 |
|
| Fastenal Company (FAST) | 0.0 | $404k | +4% | 6.9k | 58.99 |
|
| Ansys (ANSS) | 0.0 | $404k | 1.2k | 330.27 |
|
|
| Biogen Idec (BIIB) | 0.0 | $403k | +8% | 1.4k | 284.85 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $402k | 2.4k | 167.81 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $400k | -28% | 972.00 | 410.99 |
|
| Simon Property (SPG) | 0.0 | $399k | 3.5k | 115.48 |
|
|
| Align Technology (ALGN) | 0.0 | $397k | -3% | 1.1k | 353.64 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $397k | -2% | 4.9k | 80.89 |
|
| Hershey Company (HSY) | 0.0 | $397k | 1.6k | 249.70 |
|
|
| Ametek (AME) | 0.0 | $396k | 2.4k | 161.88 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $395k | 4.9k | 80.71 |
|
|
| Discover Financial Services (DFS) | 0.0 | $392k | -4% | 3.4k | 116.85 |
|
| Yum! Brands (YUM) | 0.0 | $392k | 2.8k | 138.55 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $391k | -21% | 1.8k | 215.15 |
|
| Verisk Analytics (VRSK) | 0.0 | $391k | +3% | 1.7k | 226.03 |
|
| Te Connectivity SHS (TEL) | 0.0 | $388k | -2% | 2.8k | 140.16 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $388k | +6% | 12k | 33.51 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $387k | -3% | 2.7k | 145.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $386k | 19k | 20.43 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $386k | 4.2k | 91.83 |
|
|
| Corteva (CTVA) | 0.0 | $384k | -9% | 6.7k | 57.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $383k | 23k | 16.80 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $382k | +3% | 2.3k | 167.45 |
|
| Watsco, Incorporated (WSO) | 0.0 | $382k | 1.0k | 381.47 |
|
|
| Masco Corporation (MAS) | 0.0 | $378k | -4% | 6.6k | 57.38 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $377k | +3% | 4.2k | 89.01 |
|
| Sempra Energy (SRE) | 0.0 | $376k | +13% | 2.6k | 145.59 |
|
| Crown Castle Intl (CCI) | 0.0 | $375k | -15% | 3.3k | 113.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $373k | +2% | 1.7k | 219.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $373k | -12% | 11k | 33.20 |
|
| Constellation Energy (CEG) | 0.0 | $373k | -4% | 4.1k | 91.55 |
|
| Dominion Resources (D) | 0.0 | $363k | +72% | 7.0k | 51.79 |
|
| Workday Cl A (WDAY) | 0.0 | $361k | 1.6k | 225.89 |
|
|
| Dover Corporation (DOV) | 0.0 | $359k | +2% | 2.4k | 147.65 |
|
| Halliburton Company (HAL) | 0.0 | $358k | -2% | 11k | 32.99 |
|
| Copart (CPRT) | 0.0 | $358k | +2% | 3.9k | 91.21 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $358k | +44% | 11k | 31.63 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $354k | 12k | 30.80 |
|
|
| Consolidated Edison (ED) | 0.0 | $352k | -10% | 3.9k | 90.40 |
|
| Imperial Oil Com New (IMO) | 0.0 | $352k | 6.9k | 51.19 |
|
|
| Barclays Adr (BCS) | 0.0 | $351k | -2% | 45k | 7.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $349k | +59% | 4.3k | 81.24 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $348k | -10% | 12k | 29.95 |
|
| Zillow Group Cl A (ZG) | 0.0 | $346k | NEW | 7.0k | 49.50 |
|
| Cae (CAE) | 0.0 | $345k | 15k | 22.38 |
|
|
| Corning Incorporated (GLW) | 0.0 | $344k | 9.8k | 35.04 |
|
|
| Ecolab (ECL) | 0.0 | $343k | +2% | 1.8k | 186.69 |
|
| Eastman Chemical Company (EMN) | 0.0 | $339k | +2% | 4.1k | 83.72 |
|
| Vulcan Materials Company (VMC) | 0.0 | $336k | 1.5k | 225.44 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $335k | -5% | 7.9k | 42.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | -6% | 11k | 31.61 |
|
| Equifax (EFX) | 0.0 | $332k | 1.4k | 235.30 |
|
|
| Exelon Corporation (EXC) | 0.0 | $329k | -9% | 8.1k | 40.74 |
|
| Oneok (OKE) | 0.0 | $329k | -8% | 5.3k | 61.72 |
|
| Martin Marietta Materials (MLM) | 0.0 | $326k | 707.00 | 461.69 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | +2% | 2.4k | 138.06 |
|
| Wec Energy Group (WEC) | 0.0 | $325k | 3.7k | 88.24 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $324k | 1.6k | 208.96 |
|
|
| ResMed (RMD) | 0.0 | $324k | 1.5k | 218.50 |
|
|
| T. Rowe Price (TROW) | 0.0 | $324k | 2.9k | 112.02 |
|
|
| Quanta Services (PWR) | 0.0 | $324k | 1.6k | 196.45 |
|
|
| Edison International (EIX) | 0.0 | $323k | +9% | 4.7k | 69.45 |
|
| Ameren Corporation (AEE) | 0.0 | $322k | 3.9k | 81.67 |
|
|
| Principal Financial (PFG) | 0.0 | $319k | +15% | 4.2k | 75.84 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $319k | 1.3k | 246.13 |
|
|
| Ventas (VTR) | 0.0 | $318k | +20% | 6.7k | 47.27 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $316k | 11k | 29.21 |
|
|
| Everest Re Group (RE) | 0.0 | $314k | -2% | 917.00 | 341.86 |
|
| Arista Networks (ANET) | 0.0 | $312k | 1.9k | 162.06 |
|
|
| Enbridge (ENB) | 0.0 | $309k | 8.3k | 37.15 |
|
|
| PG&E Corporation (PCG) | 0.0 | $308k | +10% | 18k | 17.28 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $308k | +3% | 42k | 7.37 |
|
| Synchrony Financial (SYF) | 0.0 | $308k | +10% | 9.1k | 33.92 |
|
| Ball Corporation (BALL) | 0.0 | $307k | +22% | 5.3k | 58.21 |
|
| Fifth Third Ban (FITB) | 0.0 | $306k | -2% | 12k | 26.21 |
|
| Xylem (XYL) | 0.0 | $305k | -2% | 2.7k | 112.62 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $305k | 23k | 13.47 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 7.9k | 38.58 |
|
|
| Accolade (ACCD) | 0.0 | $304k | 23k | 13.47 |
|