Clarius Group as of Dec. 31, 2023
Portfolio Holdings for Clarius Group
Clarius Group holds 477 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $116M | 309k | 376.04 | |
| Paccar (PCAR) | 8.2 | $99M | 1.0M | 97.65 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 5.1 | $62M | 1.1M | 55.35 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.6 | $55M | 1.1M | 51.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $54M | 123k | 436.80 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $52M | 1.0M | 50.58 | |
| Amazon (AMZN) | 4.0 | $48M | 315k | 151.94 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $48M | 751k | 63.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $42M | 178k | 237.22 | |
| Apple (AAPL) | 2.3 | $28M | 145k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $23M | 48k | 475.31 | |
| Karuna Therapeutics Ord | 1.8 | $22M | 69k | 316.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $21M | 431k | 47.90 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.4 | $18M | 637k | 27.42 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.3 | $16M | 516k | 31.27 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $15M | 416k | 34.86 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 25k | 495.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $10M | 39k | 262.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $10M | 94k | 108.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $10M | 32k | 310.88 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $9.9M | 96k | 103.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.2M | 66k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.0M | 64k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.7M | 24k | 356.66 | |
| Tesla Motors (TSLA) | 0.7 | $8.2M | 33k | 248.48 | |
| Denali Therapeutics (DNLI) | 0.7 | $8.1M | 378k | 21.46 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $7.3M | 152k | 47.82 | |
| Meta Platforms Cl A (META) | 0.6 | $6.9M | 20k | 353.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $6.5M | 61k | 105.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.2M | 81k | 75.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.1M | 148k | 41.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.4M | 25k | 218.15 | |
| Visa Com Cl A (V) | 0.4 | $5.2M | 20k | 260.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.2M | 54k | 96.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 30k | 170.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.6M | 11k | 426.51 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 8.5k | 526.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $4.4M | 43k | 101.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 7.4k | 582.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 27k | 156.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 6.3k | 660.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.1M | 27k | 149.50 | |
| Broadcom (AVGO) | 0.3 | $3.9M | 3.5k | 1116.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.9M | 17k | 232.64 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 26k | 146.54 | |
| Okta Cl A (OKTA) | 0.3 | $3.8M | 42k | 90.53 | |
| Netflix (NFLX) | 0.3 | $3.7M | 7.7k | 486.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.5M | 21k | 164.42 | |
| Liveramp Holdings (RAMP) | 0.3 | $3.3M | 88k | 37.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.2M | 33k | 99.25 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.2M | 16k | 199.00 | |
| Home Depot (HD) | 0.3 | $3.2M | 9.2k | 346.55 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 29k | 109.02 | |
| salesforce (CRM) | 0.3 | $3.1M | 12k | 263.14 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 19k | 154.97 | |
| Amgen (AMGN) | 0.2 | $2.8M | 9.8k | 288.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 27k | 99.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 11k | 245.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.2k | 596.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 23k | 105.43 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 149.16 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 70k | 33.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.3M | 60k | 37.49 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 209.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 14k | 157.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 6.4k | 350.91 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 169.84 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 7.2k | 294.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.0M | 35k | 57.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | 30k | 64.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 6.4k | 303.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.5k | 296.50 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 19k | 103.45 | |
| Intuit (INTU) | 0.2 | $1.9M | 3.0k | 625.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 13k | 147.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 4.5k | 409.52 | |
| Twist Bioscience Corp (TWST) | 0.2 | $1.8M | 50k | 36.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 31k | 58.93 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.8M | 598k | 2.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 35k | 50.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 90.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 17k | 104.10 | |
| Quanterix Ord (QTRX) | 0.1 | $1.7M | 62k | 27.34 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.7M | 28k | 61.10 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.4k | 706.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 130.92 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 10k | 162.07 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.6M | 61k | 27.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 110.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.0k | 530.79 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 5.2k | 295.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.6k | 222.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 93.25 | |
| Simon Property (SPG) | 0.1 | $1.4M | 10k | 142.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.3k | 170.46 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.8k | 144.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.8k | 756.92 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 8.3k | 165.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.8k | 477.57 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.1k | 440.52 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 377.00 | 3547.22 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 50.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.6k | 231.34 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | 3.2k | 405.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 29k | 43.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 49.22 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.1k | 385.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 20k | 59.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 17k | 67.35 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.8k | 410.71 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 108.57 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.3k | 260.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.5k | 197.37 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 163.55 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | 13k | 85.06 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 9.2k | 116.07 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 94.08 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 471.56 | |
| Pfizer (PFE) | 0.1 | $1.0M | 36k | 28.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 5.4k | 192.48 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.0M | 36k | 28.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.0M | 9.8k | 104.92 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 16k | 65.80 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | 22k | 45.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 10k | 100.97 | |
| Crown Castle Intl (CCI) | 0.1 | $992k | 8.6k | 115.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $964k | 13k | 72.43 | |
| Docusign (DOCU) | 0.1 | $963k | 16k | 59.45 | |
| Ubs Group SHS (UBS) | 0.1 | $958k | 31k | 30.91 | |
| Automatic Data Processing (ADP) | 0.1 | $944k | 4.1k | 232.97 | |
| TPG Com Cl A (TPG) | 0.1 | $938k | 22k | 43.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $937k | 1.2k | 783.26 | |
| American Tower Reit (AMT) | 0.1 | $932k | 4.3k | 215.88 | |
| American Express Company (AXP) | 0.1 | $913k | 4.9k | 187.34 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $903k | 4.9k | 183.38 | |
| Cigna Corp (CI) | 0.1 | $902k | 3.0k | 299.45 | |
| TJX Companies (TJX) | 0.1 | $891k | 9.5k | 93.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $888k | 9.4k | 94.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $880k | 11k | 78.96 | |
| General Electric Com New (GE) | 0.1 | $876k | 6.9k | 127.63 | |
| Nextera Energy (NEE) | 0.1 | $859k | 14k | 60.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $853k | 1.9k | 453.24 | |
| Micron Technology (MU) | 0.1 | $851k | 10k | 85.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $845k | 4.5k | 189.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $844k | 12k | 68.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $844k | 2.5k | 337.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $839k | 1.4k | 581.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $826k | 12k | 68.31 | |
| BlackRock (BLK) | 0.1 | $822k | 1.0k | 811.80 | |
| Progressive Corporation (PGR) | 0.1 | $819k | 5.1k | 159.28 | |
| CSX Corporation (CSX) | 0.1 | $812k | 23k | 34.67 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $812k | 3.7k | 216.94 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $810k | 20k | 39.82 | |
| Hasbro (HAS) | 0.1 | $801k | 16k | 51.06 | |
| Gilead Sciences (GILD) | 0.1 | $797k | 9.8k | 81.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $797k | 2.0k | 406.89 | |
| Moody's Corporation (MCO) | 0.1 | $791k | 2.0k | 390.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $787k | 5.3k | 148.36 | |
| Deere & Company (DE) | 0.1 | $786k | 2.0k | 399.89 | |
| Pulte (PHM) | 0.1 | $780k | 7.6k | 103.22 | |
| Lyell Immunopharma (LYEL) | 0.1 | $774k | 399k | 1.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $768k | 16k | 48.45 | |
| Stryker Corporation (SYK) | 0.1 | $765k | 2.6k | 299.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $764k | 33k | 23.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $763k | 9.1k | 84.14 | |
| EOG Resources (EOG) | 0.1 | $761k | 6.3k | 120.95 | |
| Sap Se Spon Adr (SAP) | 0.1 | $753k | 4.9k | 154.59 | |
| Metropcs Communications (TMUS) | 0.1 | $749k | 4.7k | 160.33 | |
| Illinois Tool Works (ITW) | 0.1 | $746k | 2.8k | 261.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $745k | 18k | 40.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $730k | 1.6k | 448.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $730k | 3.0k | 240.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $730k | 5.6k | 130.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $727k | 2.7k | 272.37 | |
| United Rentals (URI) | 0.1 | $726k | 1.3k | 573.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $723k | 7.9k | 91.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $722k | 11k | 67.38 | |
| Chubb (CB) | 0.1 | $722k | 3.2k | 226.00 | |
| Alaska Air (ALK) | 0.1 | $719k | 18k | 39.07 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $709k | 19k | 38.01 | |
| Prologis (PLD) | 0.1 | $709k | 5.3k | 133.30 | |
| AutoZone (AZO) | 0.1 | $693k | 268.00 | 2585.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $691k | 3.8k | 179.99 | |
| Verizon Communications (VZ) | 0.1 | $689k | 18k | 37.70 | |
| At&t (T) | 0.1 | $687k | 41k | 16.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $687k | 782.00 | 878.29 | |
| Public Storage (PSA) | 0.1 | $684k | 2.2k | 305.00 | |
| Axon Enterprise (AXON) | 0.1 | $675k | 2.6k | 258.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $670k | 7.5k | 89.29 | |
| Humana (HUM) | 0.1 | $663k | 1.4k | 457.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $660k | 13k | 51.31 | |
| McKesson Corporation (MCK) | 0.1 | $659k | 1.4k | 462.98 | |
| Fiserv (FI) | 0.1 | $656k | 4.9k | 132.84 | |
| Equinix (EQIX) | 0.1 | $640k | 794.00 | 805.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $639k | 4.7k | 135.85 | |
| Southern Company (SO) | 0.1 | $638k | 9.1k | 70.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $633k | 2.0k | 311.90 | |
| Redfin Corp (RDFN) | 0.1 | $631k | 61k | 10.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $622k | 1.3k | 468.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $618k | 650.00 | 950.08 | |
| Analog Devices (ADI) | 0.1 | $613k | 3.1k | 198.56 | |
| PNC Financial Services (PNC) | 0.1 | $612k | 4.0k | 154.85 | |
| Target Corporation (TGT) | 0.0 | $597k | 4.2k | 142.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $583k | 4.6k | 127.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $583k | 8.1k | 72.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $580k | 1.3k | 460.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $579k | 5.8k | 99.13 | |
| FedEx Corporation (FDX) | 0.0 | $576k | 2.3k | 252.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $570k | 3.2k | 178.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $568k | 3.6k | 157.23 | |
| Ross Stores (ROST) | 0.0 | $568k | 4.1k | 138.39 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $564k | 15k | 38.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $560k | 2.4k | 237.86 | |
| BP Sponsored Adr (BP) | 0.0 | $560k | 16k | 35.40 | |
| Waste Management (WM) | 0.0 | $556k | 3.1k | 179.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $556k | 21k | 26.99 | |
| Autodesk (ADSK) | 0.0 | $552k | 2.3k | 243.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $551k | 9.5k | 57.81 | |
| Relx Sponsored Adr (RELX) | 0.0 | $549k | 14k | 39.66 | |
| Citigroup Com New (C) | 0.0 | $547k | 11k | 51.44 | |
| Shopify Cl A (SHOP) | 0.0 | $539k | 6.9k | 77.86 | |
| Norfolk Southern (NSC) | 0.0 | $538k | 2.3k | 236.38 | |
| W.W. Grainger (GWW) | 0.0 | $535k | 645.00 | 828.69 | |
| Ferguson SHS | 0.0 | $534k | 2.8k | 193.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $530k | 3.6k | 146.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $524k | 2.3k | 229.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $523k | 4.1k | 128.43 | |
| Phillips 66 (PSX) | 0.0 | $522k | 3.9k | 133.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $515k | 225.00 | 2286.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $511k | 11k | 48.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $508k | 915.00 | 555.05 | |
| Synopsys (SNPS) | 0.0 | $508k | 986.00 | 514.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $505k | 6.8k | 74.46 | |
| Vir Biotechnology (VIR) | 0.0 | $503k | 50k | 10.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $501k | 5.2k | 97.04 | |
| General Mills (GIS) | 0.0 | $501k | 7.7k | 65.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $500k | 6.3k | 79.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $499k | 9.6k | 52.04 | |
| Ameriprise Financial (AMP) | 0.0 | $498k | 1.3k | 379.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $496k | 1.3k | 388.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $487k | 2.0k | 243.83 | |
| Rbc Cad (RY) | 0.0 | $484k | 4.8k | 101.13 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $474k | 13k | 35.50 | |
| Aon Shs Cl A (AON) | 0.0 | $471k | 1.6k | 291.02 | |
| Altria (MO) | 0.0 | $471k | 12k | 40.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $469k | 5.7k | 82.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $458k | 2.0k | 225.51 | |
| Rockwell Automation (ROK) | 0.0 | $457k | 1.5k | 310.48 | |
| Allstate Corporation (ALL) | 0.0 | $453k | 3.2k | 139.98 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $450k | 49k | 9.11 | |
| Cme (CME) | 0.0 | $449k | 2.1k | 210.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $449k | 444.00 | 1011.60 | |
| Hca Holdings (HCA) | 0.0 | $447k | 1.7k | 270.68 | |
| Paychex (PAYX) | 0.0 | $443k | 3.7k | 119.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $440k | 6.1k | 72.22 | |
| Dupont De Nemours (DD) | 0.0 | $440k | 5.7k | 76.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $438k | 5.5k | 79.71 | |
| Air Products & Chemicals (APD) | 0.0 | $438k | 1.6k | 273.80 | |
| American Electric Power Company (AEP) | 0.0 | $436k | 5.4k | 81.22 | |
| Roper Industries (ROP) | 0.0 | $435k | 798.00 | 545.17 | |
| Teck Resources CL B (TECK) | 0.0 | $435k | 10k | 42.27 | |
| Workday Cl A (WDAY) | 0.0 | $435k | 1.6k | 276.06 | |
| Medtronic SHS (MDT) | 0.0 | $434k | 5.3k | 82.38 | |
| Microchip Technology (MCHP) | 0.0 | $431k | 4.8k | 90.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $431k | 1.4k | 313.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $430k | 8.6k | 49.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $429k | 1.0k | 428.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $426k | 2.9k | 149.04 | |
| MetLife (MET) | 0.0 | $418k | 6.3k | 66.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $417k | 9.8k | 42.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $416k | 19k | 21.89 | |
| Capital One Financial (COF) | 0.0 | $414k | 3.2k | 131.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $412k | 1.5k | 277.15 | |
| Unum (UNM) | 0.0 | $411k | 9.1k | 45.22 | |
| D.R. Horton (DHI) | 0.0 | $409k | 2.7k | 151.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $407k | 11k | 36.92 | |
| Imperial Oil Com New (IMO) | 0.0 | $406k | 7.1k | 57.19 | |
| Cintas Corporation (CTAS) | 0.0 | $406k | 673.00 | 602.66 | |
| Edwards Lifesciences (EW) | 0.0 | $406k | 5.3k | 76.25 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $404k | 47k | 8.61 | |
| Paypal Holdings (PYPL) | 0.0 | $399k | 6.5k | 61.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $398k | 5.3k | 75.53 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $397k | 12k | 32.48 | |
| General Dynamics Corporation (GD) | 0.0 | $395k | 1.5k | 259.67 | |
| AmerisourceBergen (COR) | 0.0 | $393k | 1.9k | 205.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $391k | 7.5k | 52.05 | |
| Mongodb Cl A (MDB) | 0.0 | $391k | 956.00 | 408.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $390k | 9.4k | 41.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $390k | 6.0k | 64.62 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.0k | 190.49 | |
| Prudential Financial (PRU) | 0.0 | $385k | 3.7k | 103.71 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $384k | 15k | 25.66 | |
| American Intl Group Com New (AIG) | 0.0 | $384k | 5.7k | 67.75 | |
| Republic Services (RSG) | 0.0 | $383k | 2.3k | 164.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $383k | 13k | 29.29 | |
| Masco Corporation (MAS) | 0.0 | $382k | 5.7k | 66.98 | |
| Extra Space Storage (EXR) | 0.0 | $379k | 2.4k | 160.33 | |
| Trane Technologies SHS (TT) | 0.0 | $378k | 1.5k | 243.90 | |
| Williams Companies (WMB) | 0.0 | $376k | 11k | 34.83 | |
| Fs Ban (FSBW) | 0.0 | $370k | 10k | 36.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $367k | 5.6k | 65.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 3.5k | 104.00 | |
| Hp (HPQ) | 0.0 | $365k | 12k | 30.09 | |
| Suncor Energy (SU) | 0.0 | $360k | 11k | 32.04 | |
| Arista Networks (ANET) | 0.0 | $360k | 1.5k | 235.51 | |
| Remitly Global (RELY) | 0.0 | $359k | 19k | 19.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 2.6k | 139.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $358k | 2.4k | 146.25 | |
| Freshworks Class A Com (FRSH) | 0.0 | $357k | 15k | 23.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $354k | 6.1k | 57.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $352k | 6.1k | 57.45 | |
| Nucor Corporation (NUE) | 0.0 | $352k | 2.0k | 174.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $351k | 1.9k | 182.09 | |
| Electronic Arts (EA) | 0.0 | $349k | 2.6k | 136.81 | |
| Dex (DXCM) | 0.0 | $347k | 2.8k | 124.09 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $346k | 23k | 15.02 | |
| Elbit Sys Ord (ESLT) | 0.0 | $346k | 1.6k | 213.25 | |
| SYSCO Corporation (SYY) | 0.0 | $345k | 4.7k | 73.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $344k | 3.7k | 93.09 | |
| Xcel Energy (XEL) | 0.0 | $343k | 5.5k | 61.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $340k | 4.7k | 72.66 | |
| Hess (HES) | 0.0 | $334k | 2.3k | 144.16 | |
| Fastenal Company (FAST) | 0.0 | $333k | 5.1k | 64.77 | |
| Msci (MSCI) | 0.0 | $333k | 588.00 | 565.65 | |
| Constellation Energy (CEG) | 0.0 | $331k | 2.8k | 116.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $326k | 9.4k | 34.77 | |
| Cummins (CMI) | 0.0 | $323k | 1.3k | 239.57 | |
| Dow (DOW) | 0.0 | $321k | 5.8k | 54.84 | |
| Ansys (ANSS) | 0.0 | $320k | 882.00 | 362.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $319k | 263.00 | 1212.96 | |
| Cardinal Health (CAH) | 0.0 | $319k | 3.2k | 100.80 | |
| Sempra Energy (SRE) | 0.0 | $318k | 4.3k | 74.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $317k | 10k | 31.64 | |
| Ecolab (ECL) | 0.0 | $315k | 1.6k | 198.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $314k | 3.5k | 90.17 | |
| Keysight Technologies (KEYS) | 0.0 | $314k | 2.0k | 159.09 | |
| eBay (EBAY) | 0.0 | $314k | 7.2k | 43.62 | |
| Dover Corporation (DOV) | 0.0 | $312k | 2.0k | 153.81 | |
| Everest Re Group (EG) | 0.0 | $312k | 882.00 | 353.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $311k | 1.2k | 253.69 | |
| Diamondback Energy (FANG) | 0.0 | $310k | 2.0k | 155.08 | |
| Verisk Analytics (VRSK) | 0.0 | $309k | 1.3k | 238.86 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $308k | 6.2k | 49.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $306k | 9.0k | 34.18 | |
| PPG Industries (PPG) | 0.0 | $306k | 2.0k | 149.55 | |
| Oneok (OKE) | 0.0 | $304k | 4.3k | 70.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $304k | 8.7k | 34.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $303k | 3.4k | 88.35 | |
| Ametek (AME) | 0.0 | $300k | 1.8k | 164.89 | |
| Stagwell Com Cl A (STGW) | 0.0 | $298k | 45k | 6.63 | |
| Cenovus Energy (CVE) | 0.0 | $298k | 18k | 16.65 | |
| Cae (CAE) | 0.0 | $297k | 14k | 21.59 | |
| Centene Corporation (CNC) | 0.0 | $297k | 4.0k | 74.21 | |
| Verisign (VRSN) | 0.0 | $295k | 1.4k | 205.96 | |
| L3harris Technologies (LHX) | 0.0 | $294k | 1.4k | 210.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $294k | 7.9k | 37.06 | |
| Barclays Adr (BCS) | 0.0 | $293k | 37k | 7.88 | |
| Biogen Idec (BIIB) | 0.0 | $291k | 1.1k | 258.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 1.4k | 205.75 | |
| Enbridge (ENB) | 0.0 | $289k | 8.0k | 36.02 | |
| Te Connectivity SHS (TEL) | 0.0 | $288k | 2.1k | 140.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.4k | 121.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | 1.3k | 224.88 | |
| Discover Financial Services (DFS) | 0.0 | $284k | 2.5k | 112.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $283k | 4.9k | 57.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 17k | 16.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $282k | 16k | 18.09 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $282k | 29k | 9.86 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $281k | 15k | 18.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $281k | 6.5k | 43.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $281k | 3.0k | 95.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $280k | 5.6k | 50.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $279k | 4.6k | 60.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $279k | 3.1k | 89.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $276k | 1.2k | 227.01 | |
| General Motors Company (GM) | 0.0 | $275k | 7.7k | 35.92 | |
| Copart (CPRT) | 0.0 | $274k | 5.6k | 49.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $273k | 1.9k | 145.66 | |
| Moderna (MRNA) | 0.0 | $273k | 2.7k | 99.45 | |
| Accolade (ACCD) | 0.0 | $271k | 23k | 12.01 | |
| Ameren Corporation (AEE) | 0.0 | $271k | 3.7k | 72.34 | |
| Iqvia Holdings (IQV) | 0.0 | $270k | 1.2k | 231.38 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 7.8k | 34.49 | |
| Xylem (XYL) | 0.0 | $269k | 2.4k | 114.36 | |
| Dollar General (DG) | 0.0 | $269k | 2.0k | 135.95 | |
| Cdw (CDW) | 0.0 | $268k | 1.2k | 227.32 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.0k | 130.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $266k | 533.00 | 498.91 | |
| Halliburton Company (HAL) | 0.0 | $265k | 7.3k | 36.15 | |
| 3M Company (MMM) | 0.0 | $265k | 2.4k | 109.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $265k | 3.4k | 77.32 | |
| Akamai Technologies (AKAM) | 0.0 | $264k | 2.2k | 118.35 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 8.6k | 30.45 | |
| AECOM Technology Corporation (ACM) | 0.0 | $259k | 2.8k | 92.43 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 14k | 18.03 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $257k | 7.1k | 35.95 | |
| Apa Corporation (APA) | 0.0 | $254k | 7.1k | 35.88 | |
| Pioneer Natural Resources | 0.0 | $251k | 1.1k | 224.88 | |
| Ford Motor Company (F) | 0.0 | $250k | 21k | 12.19 | |
| Fortinet (FTNT) | 0.0 | $250k | 4.3k | 58.53 | |
| Equifax (EFX) | 0.0 | $249k | 1.0k | 247.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $248k | 1.8k | 136.14 | |
| Quanta Services (PWR) | 0.0 | $248k | 1.1k | 215.80 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 5.5k | 44.68 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $246k | 2.7k | 91.18 | |
| ResMed (RMD) | 0.0 | $245k | 1.4k | 172.02 | |
| Wabtec Corporation (WAB) | 0.0 | $245k | 1.9k | 126.90 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 13k | 19.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $243k | 2.5k | 96.85 | |
| Kroger (KR) | 0.0 | $240k | 5.2k | 45.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $237k | 1.6k | 151.79 | |
| Robert Half International (RHI) | 0.0 | $237k | 2.7k | 87.92 | |
| Nice Sponsored Adr (NICE) | 0.0 | $236k | 1.2k | 199.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $236k | 7.4k | 32.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $235k | 695.00 | 338.43 | |
| Textron (TXT) | 0.0 | $235k | 2.9k | 80.42 | |
| Sun Life Financial (SLF) | 0.0 | $234k | 4.5k | 51.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 9.1k | 25.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 2.1k | 112.42 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.0k | 77.46 | |
| Principal Financial (PFG) | 0.0 | $231k | 2.9k | 78.67 | |
| Gartner (IT) | 0.0 | $230k | 509.00 | 451.11 | |
| Corteva (CTVA) | 0.0 | $226k | 4.7k | 47.92 | |
| Garmin SHS (GRMN) | 0.0 | $226k | 1.8k | 128.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $226k | 933.00 | 241.75 | |
| Dominion Resources (D) | 0.0 | $226k | 4.8k | 47.00 | |
| AES Corporation (AES) | 0.0 | $225k | 12k | 19.25 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $225k | 990.00 | 227.29 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 2.8k | 80.39 | |
| Celanese Corporation (CE) | 0.0 | $223k | 1.4k | 155.37 | |
| Pentair SHS (PNR) | 0.0 | $223k | 3.1k | 72.71 | |
| Ventas (VTR) | 0.0 | $223k | 4.5k | 49.84 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 2.6k | 84.17 | |
| Sage Therapeutics (SAGE) | 0.0 | $217k | 10k | 21.67 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $217k | 4.0k | 54.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 8.9k | 24.16 | |
| Synchrony Financial (SYF) | 0.0 | $212k | 5.6k | 38.19 | |
| Realty Income (O) | 0.0 | $212k | 3.7k | 57.42 | |
| Mid-America Apartment (MAA) | 0.0 | $212k | 1.6k | 134.46 | |
| Cymabay Therapeutics | 0.0 | $211k | 8.9k | 23.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $210k | 6.4k | 32.64 | |
| Howmet Aerospace (HWM) | 0.0 | $210k | 3.9k | 54.12 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.2k | 94.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $209k | 3.2k | 64.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $208k | 18k | 11.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $207k | 1.5k | 139.96 | |
| Dropbox Cl A (DBX) | 0.0 | $206k | 7.0k | 29.48 | |
| Jacobs Engineering Group (J) | 0.0 | $206k | 1.6k | 129.80 | |
| Fortive (FTV) | 0.0 | $205k | 2.8k | 73.63 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 3.4k | 61.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $203k | 1.6k | 129.49 | |
| Henry Schein (HSIC) | 0.0 | $202k | 2.7k | 75.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $201k | 1.5k | 132.14 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $201k | 8.7k | 23.15 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 5.6k | 35.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | 1.5k | 137.88 | |
| Iron Mountain (IRM) | 0.0 | $200k | 2.9k | 69.98 | |
| Dollar Tree (DLTR) | 0.0 | $200k | 1.4k | 142.05 | |
| Banco Santander Adr (SAN) | 0.0 | $195k | 47k | 4.14 | |
| Sana Biotechnology (SANA) | 0.0 | $191k | 47k | 4.08 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $177k | 18k | 9.68 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $145k | 19k | 7.79 | |
| Prime Medicine (PRME) | 0.0 | $143k | 16k | 8.86 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $139k | 41k | 3.44 | |
| Athira Pharma (ATHA) | 0.0 | $130k | 54k | 2.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 10k | 12.72 | |
| Absci Corp (ABSI) | 0.0 | $126k | 30k | 4.20 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $112k | 19k | 5.76 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $110k | 20k | 5.63 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 45k | 2.39 | |
| Uranium Energy (UEC) | 0.0 | $73k | 11k | 6.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.47 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $46k | 12k | 3.90 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $30k | 18k | 1.69 | |
| Ngm Biopharmaceuticals | 0.0 | $23k | 27k | 0.86 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $17k | 20k | 0.85 |
