Clarius Group as of Sept. 30, 2023
Portfolio Holdings for Clarius Group
Clarius Group holds 461 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $100M | 318k | 315.75 | |
| Paccar (PCAR) | 5.4 | $56M | 663k | 85.02 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 5.1 | $53M | 1.1M | 48.49 | |
| Amazon (AMZN) | 4.9 | $52M | 408k | 127.12 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.9 | $52M | 1.1M | 45.84 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $46M | 971k | 47.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $46M | 117k | 392.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $43M | 744k | 58.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $37M | 176k | 212.41 | |
| Apple (AAPL) | 2.6 | $27M | 157k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $21M | 49k | 427.48 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $17M | 677k | 25.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $17M | 389k | 43.72 | |
| Karuna Therapeutics Ord | 1.6 | $17M | 99k | 169.09 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.4 | $14M | 516k | 27.99 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.3 | $14M | 420k | 32.14 | |
| NVIDIA Corporation (NVDA) | 1.2 | $13M | 29k | 434.99 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $10M | 100k | 102.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.6M | 73k | 130.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $9.4M | 35k | 272.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.3M | 39k | 234.91 | |
| Tesla Motors (TSLA) | 0.9 | $9.2M | 37k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.0M | 68k | 131.85 | |
| Denali Therapeutics (DNLI) | 0.7 | $7.8M | 378k | 20.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $7.2M | 184k | 39.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.0M | 20k | 350.30 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $6.8M | 169k | 40.46 | |
| Meta Platforms Cl A (META) | 0.6 | $6.2M | 21k | 300.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.7M | 62k | 91.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $5.4M | 79k | 69.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $5.2M | 56k | 92.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 9.2k | 564.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.8M | 25k | 195.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 32k | 145.02 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 8.9k | 504.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.3M | 31k | 137.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 7.9k | 537.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 24k | 155.75 | |
| Visa Com Cl A (V) | 0.4 | $3.7M | 16k | 230.00 | |
| Okta Cl A (OKTA) | 0.3 | $3.5M | 43k | 81.51 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.4M | 69k | 49.19 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 23k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 28k | 117.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 8.3k | 395.93 | |
| Home Depot (HD) | 0.3 | $3.0M | 10k | 302.16 | |
| Netflix (NFLX) | 0.3 | $3.0M | 8.0k | 377.60 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 3.6k | 830.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.9M | 20k | 143.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.8M | 27k | 102.86 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 16k | 168.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $2.7M | 82k | 32.99 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 24k | 105.92 | |
| salesforce (CRM) | 0.2 | $2.6M | 13k | 202.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.5M | 12k | 208.25 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.5M | 87k | 28.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 15k | 159.93 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 16k | 149.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.5k | 509.90 | |
| Pepsi (PEP) | 0.2 | $2.2M | 13k | 169.44 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 22k | 102.95 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 39k | 53.76 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 77k | 27.38 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.1M | 14k | 152.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 6.7k | 307.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.7k | 506.17 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $1.9M | 598k | 3.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.1k | 263.44 | |
| Amgen (AMGN) | 0.2 | $1.9M | 6.9k | 268.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 31k | 59.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.8M | 33k | 53.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 32k | 55.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.4k | 265.99 | |
| Quanterix Ord (QTRX) | 0.2 | $1.7M | 62k | 27.14 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 18k | 90.94 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.3k | 510.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.6k | 358.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.9k | 159.01 | |
| Pfizer (PFE) | 0.1 | $1.5M | 47k | 33.17 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 138.45 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 5.5k | 273.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.0k | 248.10 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.5M | 27k | 55.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.1k | 207.84 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 61k | 24.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 18k | 81.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 14k | 102.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 32k | 44.34 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.5k | 558.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 203.63 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 14k | 96.85 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 92.58 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.0k | 184.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 13k | 102.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 151.82 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 405.00 | 3083.95 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 111.06 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.3k | 365.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.2M | 12k | 101.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.8k | 429.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 17k | 67.72 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 3.1k | 372.35 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 9.5k | 119.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.3k | 173.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 240.58 | |
| Hasbro (HAS) | 0.1 | $1.1M | 16k | 66.14 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.3k | 323.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.0M | 11k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 40.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 10k | 101.86 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 140.30 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 29k | 35.55 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | 50k | 20.26 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 9.1k | 110.55 | |
| Nextera Energy (NEE) | 0.1 | $1000k | 18k | 57.29 | |
| Walt Disney Company (DIS) | 0.1 | $994k | 12k | 81.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $988k | 9.2k | 107.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $988k | 14k | 69.40 | |
| Nike CL B (NKE) | 0.1 | $982k | 10k | 95.62 | |
| Anthem (ELV) | 0.1 | $975k | 2.2k | 435.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $957k | 1.6k | 588.66 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $949k | 13k | 75.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $938k | 16k | 58.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $928k | 14k | 64.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $907k | 4.8k | 190.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $894k | 5.9k | 151.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $887k | 5.4k | 163.93 | |
| TJX Companies (TJX) | 0.1 | $885k | 10k | 88.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $856k | 9.3k | 91.82 | |
| Cigna Corp (CI) | 0.1 | $841k | 2.9k | 286.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $839k | 5.4k | 155.87 | |
| Boeing Company (BA) | 0.1 | $834k | 4.4k | 191.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $829k | 5.8k | 141.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $820k | 16k | 51.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $812k | 17k | 47.89 | |
| Deere & Company (DE) | 0.1 | $807k | 2.1k | 377.40 | |
| Lam Research Corporation | 0.1 | $802k | 1.3k | 626.77 | |
| American Express Company (AXP) | 0.1 | $798k | 5.3k | 149.19 | |
| EOG Resources (EOG) | 0.1 | $796k | 6.3k | 126.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $791k | 1.9k | 408.96 | |
| Alaska Air (ALK) | 0.1 | $784k | 21k | 37.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $779k | 2.7k | 292.29 | |
| Ubs Group SHS (UBS) | 0.1 | $773k | 31k | 24.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $770k | 11k | 69.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $769k | 9.3k | 82.41 | |
| Verizon Communications (VZ) | 0.1 | $750k | 23k | 32.41 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $750k | 4.2k | 179.75 | |
| American Tower Reit (AMT) | 0.1 | $746k | 4.5k | 164.45 | |
| Progressive Corporation (PGR) | 0.1 | $743k | 5.3k | 139.30 | |
| Prologis (PLD) | 0.1 | $741k | 6.6k | 112.21 | |
| Stryker Corporation (SYK) | 0.1 | $740k | 2.7k | 273.27 | |
| BlackRock | 0.1 | $739k | 1.1k | 646.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $738k | 13k | 56.88 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $728k | 3.7k | 194.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $727k | 18k | 39.46 | |
| CSX Corporation (CSX) | 0.1 | $726k | 24k | 30.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $725k | 2.1k | 347.74 | |
| AutoZone (AZO) | 0.1 | $721k | 284.00 | 2539.99 | |
| Micron Technology (MU) | 0.1 | $718k | 11k | 68.03 | |
| Humana (HUM) | 0.1 | $717k | 1.5k | 486.52 | |
| Gilead Sciences (GILD) | 0.1 | $711k | 9.5k | 74.94 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $705k | 20k | 34.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $702k | 13k | 54.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $702k | 3.3k | 213.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $692k | 1.5k | 458.66 | |
| Moody's Corporation (MCO) | 0.1 | $688k | 2.2k | 316.17 | |
| Illinois Tool Works (ITW) | 0.1 | $687k | 3.0k | 230.31 | |
| Chubb (CB) | 0.1 | $676k | 3.2k | 208.18 | |
| Sap Se Spon Adr (SAP) | 0.1 | $672k | 5.2k | 129.32 | |
| Redfin Corp (RDFN) | 0.1 | $669k | 95k | 7.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $661k | 2.8k | 234.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $653k | 794.00 | 822.96 | |
| Metropcs Communications (TMUS) | 0.1 | $648k | 4.6k | 140.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $648k | 2.5k | 258.53 | |
| McKesson Corporation (MCK) | 0.1 | $647k | 1.5k | 434.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $643k | 9.8k | 65.76 | |
| FedEx Corporation (FDX) | 0.1 | $642k | 2.4k | 264.92 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $641k | 22k | 28.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $637k | 8.9k | 71.97 | |
| Equinix (EQIX) | 0.1 | $635k | 874.00 | 726.26 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $623k | 1.6k | 382.18 | |
| Fiserv (FI) | 0.1 | $618k | 5.5k | 112.96 | |
| Southern Company (SO) | 0.1 | $615k | 9.5k | 64.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $614k | 675.00 | 908.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $612k | 3.8k | 159.51 | |
| Public Storage (PSA) | 0.1 | $609k | 2.3k | 263.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $605k | 6.4k | 94.05 | |
| Analog Devices (ADI) | 0.1 | $600k | 3.4k | 175.09 | |
| Medtronic SHS (MDT) | 0.1 | $598k | 7.6k | 78.36 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $597k | 19k | 31.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $595k | 12k | 49.40 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $591k | 12k | 50.38 | |
| United Rentals (URI) | 0.1 | $590k | 1.3k | 444.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $589k | 1.3k | 439.82 | |
| Lyell Immunopharma | 0.1 | $587k | 399k | 1.47 | |
| Pulte (PHM) | 0.1 | $576k | 7.8k | 74.05 | |
| Schlumberger Com Stk (SLB) | 0.1 | $575k | 9.9k | 58.30 | |
| Activision Blizzard | 0.1 | $567k | 6.1k | 93.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $565k | 1.3k | 440.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $563k | 5.1k | 110.02 | |
| At&t (T) | 0.1 | $562k | 37k | 15.02 | |
| Aon Shs Cl A (AON) | 0.1 | $557k | 1.7k | 324.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $553k | 2.2k | 255.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $548k | 23k | 24.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $545k | 4.8k | 114.63 | |
| BP Sponsored Adr (BP) | 0.1 | $542k | 14k | 38.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $541k | 8.1k | 66.88 | |
| Vir Biotechnology (VIR) | 0.1 | $536k | 57k | 9.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $525k | 9.9k | 52.80 | |
| Axon Enterprise (AXON) | 0.0 | $517k | 2.6k | 198.99 | |
| PNC Financial Services (PNC) | 0.0 | $516k | 4.2k | 122.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $515k | 15k | 33.65 | |
| Phillips 66 (PSX) | 0.0 | $513k | 4.3k | 120.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $513k | 3.2k | 160.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $512k | 1.3k | 389.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $510k | 5.8k | 88.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $508k | 21k | 24.64 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $503k | 9.4k | 53.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $497k | 5.9k | 83.99 | |
| Autodesk (ADSK) | 0.0 | $496k | 2.4k | 206.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $488k | 2.4k | 199.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $487k | 266.00 | 1831.83 | |
| Synopsys (SNPS) | 0.0 | $485k | 1.1k | 458.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $477k | 2.4k | 201.51 | |
| Ross Stores (ROST) | 0.0 | $475k | 4.2k | 112.95 | |
| Air Products & Chemicals (APD) | 0.0 | $475k | 1.7k | 283.40 | |
| Waste Management (WM) | 0.0 | $473k | 3.1k | 152.44 | |
| Target Corporation (TGT) | 0.0 | $470k | 4.2k | 110.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $468k | 6.3k | 74.41 | |
| Hca Holdings (HCA) | 0.0 | $467k | 1.9k | 245.98 | |
| Remitly Global (RELY) | 0.0 | $467k | 19k | 25.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $465k | 6.1k | 76.75 | |
| Unum (UNM) | 0.0 | $464k | 9.4k | 49.19 | |
| W.W. Grainger (GWW) | 0.0 | $464k | 670.00 | 691.84 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $462k | 14k | 33.86 | |
| Ameriprise Financial (AMP) | 0.0 | $457k | 1.4k | 329.68 | |
| Cme (CME) | 0.0 | $457k | 2.3k | 200.22 | |
| Altria (MO) | 0.0 | $456k | 11k | 42.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $456k | 6.0k | 75.42 | |
| Edwards Lifesciences (EW) | 0.0 | $455k | 6.6k | 69.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $451k | 7.1k | 63.64 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $449k | 15k | 29.54 | |
| Paychex (PAYX) | 0.0 | $449k | 3.9k | 115.33 | |
| Paypal Holdings (PYPL) | 0.0 | $445k | 7.6k | 58.46 | |
| Citigroup Com New (C) | 0.0 | $441k | 11k | 41.13 | |
| Dupont De Nemours (DD) | 0.0 | $439k | 5.9k | 74.59 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 1.5k | 285.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $432k | 988.00 | 437.27 | |
| Relx Sponsored Adr (RELX) | 0.0 | $428k | 13k | 33.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $427k | 6.6k | 64.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $424k | 2.2k | 196.56 | |
| Stagwell Com Cl A (STGW) | 0.0 | $422k | 90k | 4.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $419k | 14k | 30.28 | |
| Roper Industries (ROP) | 0.0 | $415k | 857.00 | 484.28 | |
| Imperial Oil Com New (IMO) | 0.0 | $413k | 6.7k | 61.63 | |
| Dominion Resources (D) | 0.0 | $412k | 9.2k | 44.67 | |
| American Electric Power Company (AEP) | 0.0 | $401k | 5.3k | 75.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $399k | 473.00 | 843.13 | |
| Norfolk Southern (NSC) | 0.0 | $399k | 2.0k | 196.93 | |
| Hess (HES) | 0.0 | $396k | 2.6k | 153.00 | |
| Emerson Electric (EMR) | 0.0 | $396k | 4.1k | 96.57 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $396k | 3.2k | 122.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $395k | 49k | 8.05 | |
| General Mills (GIS) | 0.0 | $395k | 6.2k | 63.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $391k | 1.4k | 272.24 | |
| MetLife (MET) | 0.0 | $390k | 6.2k | 62.91 | |
| Microchip Technology (MCHP) | 0.0 | $387k | 5.0k | 78.05 | |
| Prudential Financial (PRU) | 0.0 | $386k | 4.1k | 94.89 | |
| Williams Companies (WMB) | 0.0 | $385k | 11k | 33.69 | |
| Teck Resources CL B (TECK) | 0.0 | $382k | 8.9k | 43.09 | |
| Rbc Cad (RY) | 0.0 | $379k | 4.3k | 87.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $379k | 5.6k | 67.74 | |
| Crown Castle Intl (CCI) | 0.0 | $378k | 4.1k | 92.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $378k | 1.0k | 377.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $377k | 2.5k | 149.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $376k | 19k | 19.82 | |
| American Intl Group Com New (AIG) | 0.0 | $374k | 6.2k | 60.60 | |
| Dow (DOW) | 0.0 | $369k | 7.2k | 51.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $367k | 9.8k | 37.29 | |
| Capital One Financial (COF) | 0.0 | $364k | 3.8k | 97.05 | |
| Republic Services (RSG) | 0.0 | $363k | 2.5k | 142.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $362k | 6.6k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 5.1k | 71.11 | |
| AmerisourceBergen (COR) | 0.0 | $360k | 2.0k | 179.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $355k | 6.7k | 52.95 | |
| Nucor Corporation (NUE) | 0.0 | $353k | 2.3k | 156.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $352k | 59k | 5.92 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $352k | 41k | 8.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $351k | 5.4k | 64.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $350k | 12k | 28.61 | |
| Cummins (CMI) | 0.0 | $349k | 1.5k | 228.53 | |
| Cintas Corporation (CTAS) | 0.0 | $346k | 720.00 | 481.01 | |
| Allstate Corporation (ALL) | 0.0 | $346k | 3.1k | 111.41 | |
| eBay (EBAY) | 0.0 | $345k | 7.8k | 44.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $345k | 3.1k | 112.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 8.0k | 42.65 | |
| Halliburton Company (HAL) | 0.0 | $342k | 8.4k | 40.50 | |
| Workday Cl A (WDAY) | 0.0 | $341k | 1.6k | 214.85 | |
| Trane Technologies SHS (TT) | 0.0 | $341k | 1.7k | 202.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $339k | 9.6k | 35.32 | |
| General Dynamics Corporation (GD) | 0.0 | $338k | 1.5k | 220.97 | |
| Mongodb Cl A (MDB) | 0.0 | $336k | 972.00 | 345.86 | |
| Everest Re Group (EG) | 0.0 | $336k | 904.00 | 371.67 | |
| Palo Alto Networks (PANW) | 0.0 | $336k | 1.4k | 234.44 | |
| Ford Motor Company (F) | 0.0 | $334k | 27k | 12.42 | |
| Hp (HPQ) | 0.0 | $333k | 13k | 25.70 | |
| Verisk Analytics (VRSK) | 0.0 | $327k | 1.4k | 236.24 | |
| Cae (CAE) | 0.0 | $327k | 14k | 23.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 19k | 17.37 | |
| Constellation Energy (CEG) | 0.0 | $324k | 3.0k | 109.08 | |
| Diamondback Energy (FANG) | 0.0 | $324k | 2.1k | 154.88 | |
| Msci (MSCI) | 0.0 | $321k | 625.00 | 513.08 | |
| 3M Company (MMM) | 0.0 | $320k | 3.4k | 93.62 | |
| Travelers Companies (TRV) | 0.0 | $318k | 1.9k | 163.31 | |
| SYSCO Corporation (SYY) | 0.0 | $318k | 4.8k | 66.05 | |
| Apa Corporation (APA) | 0.0 | $316k | 7.7k | 41.10 | |
| Arista Networks | 0.0 | $315k | 1.7k | 183.93 | |
| Elbit Sys Ord (ESLT) | 0.0 | $315k | 1.6k | 197.98 | |
| Electronic Arts (EA) | 0.0 | $315k | 2.6k | 120.40 | |
| D.R. Horton (DHI) | 0.0 | $313k | 2.9k | 107.47 | |
| Masco Corporation (MAS) | 0.0 | $312k | 5.8k | 53.45 | |
| Cenovus Energy (CVE) | 0.0 | $312k | 15k | 20.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $312k | 3.8k | 81.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $311k | 5.6k | 55.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $311k | 1.4k | 227.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $309k | 2.1k | 150.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $306k | 3.5k | 86.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $306k | 4.7k | 65.57 | |
| Ecolab (ECL) | 0.0 | $306k | 1.8k | 169.40 | |
| Verisign (VRSN) | 0.0 | $305k | 1.5k | 202.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $304k | 9.9k | 30.66 | |
| Cardinal Health (CAH) | 0.0 | $304k | 3.5k | 86.82 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $304k | 23k | 13.18 | |
| Freshworks Class A Com (FRSH) | 0.0 | $303k | 15k | 19.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $300k | 9.2k | 32.79 | |
| Centene Corporation (CNC) | 0.0 | $298k | 4.3k | 68.88 | |
| Dover Corporation (DOV) | 0.0 | $297k | 2.1k | 139.51 | |
| Fastenal Company (FAST) | 0.0 | $297k | 5.4k | 54.64 | |
| Fs Ban (FSBW) | 0.0 | $295k | 10k | 29.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $293k | 2.0k | 144.55 | |
| General Motors Company (GM) | 0.0 | $293k | 8.9k | 32.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $293k | 9.3k | 31.41 | |
| Ametek (AME) | 0.0 | $292k | 2.0k | 147.76 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 1.5k | 196.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $289k | 3.0k | 94.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $288k | 5.4k | 53.21 | |
| Fortinet (FTNT) | 0.0 | $285k | 4.9k | 58.68 | |
| GSK Sponsored Adr (GSK) | 0.0 | $285k | 7.9k | 36.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $283k | 3.8k | 73.86 | |
| Simon Property (SPG) | 0.0 | $282k | 2.6k | 108.03 | |
| Oneok (OKE) | 0.0 | $282k | 4.4k | 63.43 | |
| Dex (DXCM) | 0.0 | $281k | 3.0k | 93.30 | |
| Pioneer Natural Resources | 0.0 | $280k | 1.2k | 229.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $279k | 252.00 | 1108.07 | |
| Sempra Energy (SRE) | 0.0 | $279k | 4.1k | 68.03 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 9.1k | 30.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $276k | 3.4k | 80.31 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $276k | 8.7k | 31.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $275k | 1.5k | 179.05 | |
| Ansys (ANSS) | 0.0 | $275k | 923.00 | 297.55 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.1k | 129.80 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 1.1k | 257.01 | |
| Ferguson SHS | 0.0 | $273k | 1.7k | 164.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $272k | 10k | 26.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.2k | 120.85 | |
| Te Connectivity SHS | 0.0 | $271k | 2.2k | 123.53 | |
| Kroger (KR) | 0.0 | $271k | 6.1k | 44.75 | |
| Yum! Brands (YUM) | 0.0 | $271k | 2.2k | 124.94 | |
| Shopify Cl A (SHOP) | 0.0 | $270k | 4.9k | 54.57 | |
| Barclays Adr (BCS) | 0.0 | $269k | 35k | 7.79 | |
| Copart (CPRT) | 0.0 | $266k | 6.2k | 43.09 | |
| Align Technology (ALGN) | 0.0 | $265k | 868.00 | 305.32 | |
| Xcel Energy (XEL) | 0.0 | $265k | 4.6k | 57.22 | |
| Cdw (CDW) | 0.0 | $263k | 1.3k | 201.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $262k | 18k | 14.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | 3.4k | 75.65 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $257k | 7.1k | 36.20 | |
| Principal Financial (PFG) | 0.0 | $255k | 3.5k | 72.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $254k | 1.3k | 202.02 | |
| Corteva (CTVA) | 0.0 | $251k | 4.9k | 51.16 | |
| Extra Space Storage (EXR) | 0.0 | $251k | 2.1k | 121.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $251k | 6.8k | 37.00 | |
| Akamai Technologies (AKAM) | 0.0 | $249k | 2.3k | 106.54 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.4k | 56.91 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 6.6k | 37.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $247k | 4.1k | 60.26 | |
| Fortive (FTV) | 0.0 | $246k | 3.3k | 74.16 | |
| Quanta Services (PWR) | 0.0 | $244k | 1.3k | 187.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $243k | 965.00 | 251.33 | |
| Textron (TXT) | 0.0 | $242k | 3.1k | 78.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $241k | 8.9k | 27.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $239k | 583.00 | 410.48 | |
| Accolade (ACCD) | 0.0 | $239k | 23k | 10.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $239k | 4.3k | 55.30 | |
| Suncor Energy (SU) | 0.0 | $238k | 6.9k | 34.38 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 3.2k | 74.83 | |
| James Hardie Inds Sponsored Adr | 0.0 | $237k | 9.0k | 26.24 | |
| Wec Energy Group (WEC) | 0.0 | $234k | 2.9k | 80.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $234k | 3.4k | 68.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $233k | 2.8k | 83.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 4.9k | 47.70 | |
| Xylem (XYL) | 0.0 | $231k | 2.5k | 91.03 | |
| Nice Sponsored Adr (NICE) | 0.0 | $230k | 1.4k | 170.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $230k | 9.9k | 23.29 | |
| Jacobs Engineering Group (J) | 0.0 | $230k | 1.7k | 136.50 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 1.3k | 174.12 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 13k | 17.20 | |
| Hershey Company (HSY) | 0.0 | $227k | 1.1k | 200.08 | |
| Sage Therapeutics (SAGE) | 0.0 | $226k | 11k | 20.58 | |
| Ball Corporation (BALL) | 0.0 | $226k | 4.5k | 49.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $225k | 1.1k | 200.17 | |
| Dollar General (DG) | 0.0 | $225k | 2.1k | 105.80 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 14k | 16.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $224k | 6.1k | 36.95 | |
| PG&E Corporation (PCG) | 0.0 | $224k | 14k | 16.13 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 2.1k | 104.87 | |
| Wabtec Corporation (WAB) | 0.0 | $220k | 2.1k | 106.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 2.0k | 111.82 | |
| Henry Schein (HSIC) | 0.0 | $220k | 3.0k | 74.25 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $219k | 29k | 7.65 | |
| Sun Life Financial (SLF) | 0.0 | $219k | 4.5k | 48.80 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.6k | 85.53 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.4k | 91.63 | |
| Pentair SHS (PNR) | 0.0 | $216k | 3.3k | 64.75 | |
| Keysight Technologies (KEYS) | 0.0 | $216k | 1.6k | 132.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $216k | 2.5k | 86.30 | |
| State Street Corporation (STT) | 0.0 | $216k | 3.2k | 66.96 | |
| Edison International (EIX) | 0.0 | $215k | 3.4k | 63.29 | |
| Enbridge (ENB) | 0.0 | $215k | 6.4k | 33.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $215k | 2.2k | 98.59 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $213k | 1.1k | 201.05 | |
| Synchrony Financial (SYF) | 0.0 | $212k | 6.9k | 30.57 | |
| Hartford Financial Services (HIG) | 0.0 | $212k | 3.0k | 70.91 | |
| Robert Half International (RHI) | 0.0 | $209k | 2.9k | 73.28 | |
| MGM Resorts International. (MGM) | 0.0 | $209k | 5.7k | 36.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 7.3k | 28.66 | |
| Hologic (HOLX) | 0.0 | $207k | 3.0k | 69.40 | |
| Equifax (EFX) | 0.0 | $206k | 1.1k | 183.18 | |
| Ventas (VTR) | 0.0 | $205k | 4.9k | 42.13 | |
| Garmin SHS (GRMN) | 0.0 | $202k | 1.9k | 105.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $200k | 4.0k | 50.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | 2.3k | 86.74 | |
| Sana Biotechnology (SANA) | 0.0 | $181k | 47k | 3.87 | |
| Prime Medicine (PRME) | 0.0 | $153k | 16k | 9.54 | |
| Viatris (VTRS) | 0.0 | $148k | 15k | 9.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $125k | 12k | 10.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $122k | 12k | 9.85 | |
| Banco Santander Adr (SAN) | 0.0 | $122k | 33k | 3.76 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $122k | 21k | 5.83 | |
| Aegon N V Ny Registry Shs | 0.0 | $93k | 19k | 4.80 | |
| Athira Pharma (ATHA) | 0.0 | $80k | 39k | 2.02 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $74k | 19k | 3.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $69k | 14k | 4.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $68k | 32k | 2.13 | |
| Uranium Energy (UEC) | 0.0 | $59k | 11k | 5.15 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $58k | 17k | 3.43 | |
| Sirius Xm Holdings | 0.0 | $52k | 11k | 4.52 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 12k | 4.07 | |
| Absci Corp (ABSI) | 0.0 | $40k | 30k | 1.32 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $32k | 18k | 1.81 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $27k | 20k | 1.37 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $26k | 20k | 1.34 |
