Clarius Group as of June 30, 2024
Portfolio Holdings for Clarius Group
Clarius Group holds 447 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.9 | $238M | 2.3M | 102.94 | |
| Microsoft Corporation (MSFT) | 9.9 | $140M | 312k | 446.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $77M | 155k | 500.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $63M | 955k | 65.64 | |
| Amazon (AMZN) | 4.4 | $62M | 323k | 193.25 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 4.1 | $58M | 1.0M | 54.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $56M | 210k | 267.51 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $52M | 974k | 53.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 247k | 123.54 | |
| Apple (AAPL) | 2.2 | $31M | 145k | 210.62 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.1 | $29M | 554k | 52.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $26M | 516k | 49.42 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.8 | $25M | 793k | 31.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $20M | 36k | 544.21 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.3 | $18M | 689k | 26.32 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.2 | $16M | 516k | 31.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $12M | 33k | 374.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 67k | 182.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $12M | 39k | 297.54 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $11M | 95k | 118.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 61k | 183.42 | |
| Denali Therapeutics (DNLI) | 0.7 | $9.5M | 410k | 23.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.1M | 23k | 406.80 | |
| Meta Platforms Cl A (META) | 0.6 | $9.0M | 18k | 504.21 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.6 | $8.9M | 256k | 34.76 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.5 | $7.6M | 276k | 27.62 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $7.1M | 161k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.1M | 8.3k | 850.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.6M | 62k | 106.55 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.5M | 82k | 78.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.3M | 145k | 43.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $6.3M | 25k | 249.62 | |
| Tesla Motors (TSLA) | 0.4 | $6.0M | 30k | 197.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 6.2k | 905.38 | |
| Okta Cl A (OKTA) | 0.4 | $5.5M | 59k | 93.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 27k | 202.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.3M | 68k | 77.85 | |
| Broadcom (AVGO) | 0.3 | $4.8M | 3.0k | 1605.53 | |
| Netflix (NFLX) | 0.3 | $4.7M | 7.0k | 674.88 | |
| Visa Com Cl A (V) | 0.3 | $4.7M | 18k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 10k | 441.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.9M | 35k | 112.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.7M | 23k | 160.41 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 21k | 164.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.5M | 33k | 104.55 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 6.8k | 509.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.3M | 20k | 168.79 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 25k | 123.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 21k | 146.16 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 21k | 141.20 | |
| Home Depot (HD) | 0.2 | $2.9M | 8.4k | 344.24 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 17k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 25k | 115.12 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.8M | 91k | 30.94 | |
| Amgen (AMGN) | 0.2 | $2.6M | 8.4k | 312.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 38k | 67.71 | |
| salesforce (CRM) | 0.2 | $2.5M | 9.9k | 257.11 | |
| Twist Bioscience Corp (TWST) | 0.2 | $2.4M | 50k | 49.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 61k | 39.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.4M | 39k | 60.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 6.3k | 364.51 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 156.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 4.5k | 479.11 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.2M | 16k | 135.09 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 9.0k | 235.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.4k | 226.26 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | 15k | 142.74 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.9k | 213.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $2.1M | 55k | 38.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 31k | 67.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 12k | 174.47 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 5.9k | 339.01 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $2.0M | 29k | 67.43 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $1.9M | 29k | 65.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.3k | 555.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 162.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 18k | 97.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.7k | 254.85 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.6k | 657.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 63.65 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 8.4k | 199.18 | |
| Pepsi (PEP) | 0.1 | $1.7M | 10k | 164.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.4k | 303.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 194.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.9k | 553.00 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 786.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 12k | 127.48 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 130.94 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 4.6k | 333.08 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.5M | 637k | 2.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 123.80 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.4M | 61k | 23.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.3k | 1022.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.0k | 220.46 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.7k | 151.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.4k | 547.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.7k | 226.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 47.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 97.19 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | 14k | 86.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 59.39 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 306.00 | 3961.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 103.91 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.7k | 452.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.7k | 249.85 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 70.81 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.6k | 446.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.7k | 242.10 | |
| Hasbro (HAS) | 0.1 | $1.1M | 19k | 58.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | 8.9k | 119.31 | |
| Micron Technology (MU) | 0.1 | $1.1M | 8.1k | 131.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 13k | 77.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.2k | 824.51 | |
| Anthem (ELV) | 0.1 | $1.0M | 1.9k | 541.86 | |
| Lam Research Corporation | 0.1 | $982k | 922.00 | 1064.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $974k | 3.1k | 313.55 | |
| American Tower Reit (AMT) | 0.1 | $956k | 3.2k | 294.92 | |
| Linde SHS (LIN) | 0.1 | $953k | 2.2k | 438.81 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $948k | 20k | 46.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $929k | 13k | 72.18 | |
| American Express Company (AXP) | 0.1 | $929k | 4.0k | 231.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $922k | 9.8k | 94.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $922k | 5.8k | 158.97 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $921k | 3.7k | 246.07 | |
| International Business Machines (IBM) | 0.1 | $904k | 5.2k | 172.95 | |
| Philip Morris International (PM) | 0.1 | $900k | 8.9k | 101.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $897k | 18k | 49.52 | |
| Progressive Corporation (PGR) | 0.1 | $886k | 4.3k | 207.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $875k | 2.0k | 444.85 | |
| TJX Companies (TJX) | 0.1 | $872k | 7.9k | 110.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $862k | 22k | 39.16 | |
| Cigna Corp (CI) | 0.1 | $860k | 2.6k | 330.57 | |
| Altria (MO) | 0.1 | $847k | 19k | 45.55 | |
| ConocoPhillips (COP) | 0.1 | $839k | 7.3k | 114.38 | |
| Automatic Data Processing (ADP) | 0.1 | $827k | 3.5k | 238.69 | |
| TPG Com Cl A (TPG) | 0.1 | $826k | 20k | 41.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $825k | 7.8k | 106.46 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $824k | 22k | 37.21 | |
| Ubs Group SHS (UBS) | 0.1 | $822k | 28k | 29.53 | |
| Alaska Air (ALK) | 0.1 | $821k | 20k | 40.40 | |
| Quanterix Ord (QTRX) | 0.1 | $820k | 62k | 13.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $809k | 8.8k | 91.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $808k | 8.0k | 100.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $806k | 1.7k | 467.10 | |
| Pfizer (PFE) | 0.1 | $803k | 29k | 27.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $800k | 3.8k | 210.72 | |
| Pulte (PHM) | 0.1 | $786k | 7.1k | 110.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $785k | 4.3k | 182.54 | |
| Axon Enterprise (AXON) | 0.1 | $774k | 2.6k | 294.24 | |
| Zoetis Cl A (ZTS) | 0.1 | $771k | 4.4k | 173.36 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $763k | 3.7k | 204.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $761k | 4.9k | 156.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $754k | 4.3k | 173.48 | |
| United Rentals (URI) | 0.1 | $748k | 1.2k | 646.73 | |
| AutoZone (AZO) | 0.1 | $732k | 247.00 | 2964.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $732k | 9.9k | 73.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $729k | 1.6k | 468.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $727k | 8.6k | 84.95 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $720k | 19k | 38.50 | |
| McKesson Corporation (MCK) | 0.1 | $719k | 1.2k | 584.04 | |
| Stryker Corporation (SYK) | 0.1 | $718k | 2.1k | 340.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $716k | 15k | 48.13 | |
| EOG Resources (EOG) | 0.1 | $715k | 5.7k | 125.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $712k | 9.2k | 77.76 | |
| Sap Se Spon Adr (SAP) | 0.0 | $700k | 3.5k | 201.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $698k | 11k | 65.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $692k | 2.2k | 307.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $691k | 657.00 | 1051.03 | |
| BlackRock | 0.0 | $686k | 871.00 | 787.32 | |
| CSX Corporation (CSX) | 0.0 | $684k | 20k | 33.45 | |
| Moody's Corporation (MCO) | 0.0 | $682k | 1.6k | 420.93 | |
| Verizon Communications (VZ) | 0.0 | $676k | 16k | 41.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 16k | 41.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $674k | 3.9k | 173.81 | |
| Metropcs Communications (TMUS) | 0.0 | $670k | 3.8k | 176.18 | |
| Chubb (CB) | 0.0 | $658k | 2.6k | 255.08 | |
| Citigroup Com New (C) | 0.0 | $648k | 10k | 63.46 | |
| Nike CL B (NKE) | 0.0 | $641k | 8.5k | 75.37 | |
| Boeing Company (BA) | 0.0 | $636k | 3.5k | 182.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $634k | 15k | 43.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $632k | 11k | 57.09 | |
| At&t (T) | 0.0 | $627k | 33k | 19.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $626k | 9.3k | 67.37 | |
| Intel Corporation (INTC) | 0.0 | $625k | 20k | 30.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $622k | 8.1k | 77.01 | |
| Fiserv (FI) | 0.0 | $618k | 4.1k | 149.04 | |
| Deere & Company (DE) | 0.0 | $604k | 1.6k | 373.66 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $601k | 8.1k | 74.18 | |
| Public Storage (PSA) | 0.0 | $586k | 2.0k | 287.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $582k | 3.2k | 182.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $581k | 550.00 | 1056.06 | |
| Analog Devices (ADI) | 0.0 | $579k | 2.5k | 228.26 | |
| Lyell Immunopharma | 0.0 | $579k | 399k | 1.45 | |
| FedEx Corporation (FDX) | 0.0 | $575k | 1.9k | 299.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $574k | 21k | 27.87 | |
| Illinois Tool Works (ITW) | 0.0 | $563k | 2.4k | 236.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $561k | 6.1k | 92.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $551k | 8.3k | 66.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $546k | 1.1k | 505.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $545k | 8.7k | 62.65 | |
| Redfin Corp (RDFN) | 0.0 | $541k | 90k | 6.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $537k | 4.3k | 124.79 | |
| Southern Company (SO) | 0.0 | $524k | 6.8k | 77.57 | |
| Target Corporation (TGT) | 0.0 | $524k | 3.5k | 148.04 | |
| Ross Stores (ROST) | 0.0 | $522k | 3.6k | 145.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $521k | 39k | 13.42 | |
| PNC Financial Services (PNC) | 0.0 | $519k | 3.3k | 155.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517k | 8.8k | 59.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $516k | 1.7k | 298.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $513k | 1.9k | 269.09 | |
| Vir Biotechnology (VIR) | 0.0 | $509k | 57k | 8.90 | |
| Prologis (PLD) | 0.0 | $502k | 4.5k | 112.31 | |
| Gilead Sciences (GILD) | 0.0 | $501k | 7.3k | 68.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $500k | 1.0k | 485.10 | |
| Ameriprise Financial (AMP) | 0.0 | $495k | 1.2k | 427.19 | |
| Imperial Oil Com New (IMO) | 0.0 | $494k | 7.2k | 68.25 | |
| BP Sponsored Adr (BP) | 0.0 | $494k | 14k | 36.10 | |
| W.W. Grainger (GWW) | 0.0 | $494k | 547.00 | 902.24 | |
| Waste Management (WM) | 0.0 | $492k | 2.3k | 213.34 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $490k | 13k | 36.69 | |
| Autodesk (ADSK) | 0.0 | $480k | 1.9k | 247.45 | |
| Phillips 66 (PSX) | 0.0 | $478k | 3.4k | 141.17 | |
| Constellation Energy (CEG) | 0.0 | $476k | 2.4k | 200.27 | |
| Allstate Corporation (ALL) | 0.0 | $476k | 3.0k | 159.66 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $474k | 2.8k | 168.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $471k | 369.00 | 1277.61 | |
| Humana (HUM) | 0.0 | $471k | 1.3k | 373.65 | |
| Relx Sponsored Adr (RELX) | 0.0 | $468k | 10k | 45.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $463k | 1.0k | 463.24 | |
| Equinix (EQIX) | 0.0 | $463k | 612.00 | 756.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $462k | 3.4k | 136.89 | |
| General Mills (GIS) | 0.0 | $451k | 7.1k | 63.26 | |
| Teck Resources CL B (TECK) | 0.0 | $449k | 9.4k | 47.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $441k | 4.9k | 89.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $438k | 4.5k | 97.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $434k | 19k | 22.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $429k | 4.3k | 100.23 | |
| Hca Holdings (HCA) | 0.0 | $426k | 1.3k | 321.28 | |
| Synopsys (SNPS) | 0.0 | $425k | 714.00 | 595.06 | |
| General Motors Company (GM) | 0.0 | $423k | 9.1k | 46.46 | |
| Edwards Lifesciences (EW) | 0.0 | $420k | 4.6k | 92.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $416k | 1.1k | 386.05 | |
| Arista Networks | 0.0 | $415k | 1.2k | 350.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $409k | 11k | 38.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $408k | 2.7k | 149.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $407k | 2.3k | 176.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $406k | 833.00 | 487.20 | |
| Norfolk Southern (NSC) | 0.0 | $403k | 1.9k | 214.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 6.7k | 59.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $403k | 4.8k | 83.75 | |
| Aon Shs Cl A (AON) | 0.0 | $401k | 1.4k | 293.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $400k | 4.7k | 85.66 | |
| MetLife (MET) | 0.0 | $399k | 5.7k | 70.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $399k | 2.9k | 136.85 | |
| Unum (UNM) | 0.0 | $396k | 7.7k | 51.11 | |
| Trane Technologies SHS (TT) | 0.0 | $395k | 1.2k | 328.93 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $395k | 5.0k | 78.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $394k | 39k | 10.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $391k | 8.1k | 48.60 | |
| Dupont De Nemours (DD) | 0.0 | $391k | 4.9k | 80.49 | |
| Williams Companies (WMB) | 0.0 | $391k | 9.2k | 42.50 | |
| General Dynamics Corporation (GD) | 0.0 | $390k | 1.3k | 290.14 | |
| Republic Services (RSG) | 0.0 | $390k | 2.0k | 194.34 | |
| Paychex (PAYX) | 0.0 | $389k | 3.3k | 118.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $386k | 1.7k | 233.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $385k | 1.6k | 241.77 | |
| Prudential Financial (PRU) | 0.0 | $383k | 3.3k | 117.19 | |
| Cintas Corporation (CTAS) | 0.0 | $380k | 542.00 | 700.26 | |
| Travelers Companies (TRV) | 0.0 | $372k | 1.8k | 203.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $371k | 6.8k | 54.99 | |
| American Electric Power Company (AEP) | 0.0 | $370k | 4.2k | 87.74 | |
| James Hardie Inds Sponsored Adr | 0.0 | $369k | 12k | 31.54 | |
| Masco Corporation (MAS) | 0.0 | $365k | 5.5k | 66.67 | |
| Capital One Financial (COF) | 0.0 | $365k | 2.6k | 138.45 | |
| Fs Ban (FSBW) | 0.0 | $365k | 10k | 36.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $363k | 5.5k | 65.93 | |
| Rockwell Automation (ROK) | 0.0 | $362k | 1.3k | 275.28 | |
| Diamondback Energy (FANG) | 0.0 | $359k | 1.8k | 200.19 | |
| Shopify Cl A (SHOP) | 0.0 | $358k | 5.4k | 66.05 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 1.6k | 225.30 | |
| Rbc Cad (RY) | 0.0 | $357k | 3.4k | 106.38 | |
| ConAgra Foods (CAG) | 0.0 | $357k | 13k | 28.42 | |
| Microchip Technology (MCHP) | 0.0 | $353k | 3.9k | 91.50 | |
| eBay (EBAY) | 0.0 | $350k | 6.5k | 53.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $350k | 1.6k | 218.20 | |
| Workday Cl A (WDAY) | 0.0 | $349k | 1.6k | 223.56 | |
| Hp (HPQ) | 0.0 | $347k | 9.9k | 35.02 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $346k | 7.1k | 48.83 | |
| Sana Biotechnology (SANA) | 0.0 | $345k | 63k | 5.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $342k | 32k | 10.80 | |
| Roper Industries (ROP) | 0.0 | $339k | 602.00 | 563.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 240.00 | 1397.59 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.3k | 258.05 | |
| Cme (CME) | 0.0 | $332k | 1.7k | 196.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $328k | 9.2k | 35.60 | |
| Cummins (CMI) | 0.0 | $327k | 1.2k | 276.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $327k | 5.4k | 60.45 | |
| Hess (HES) | 0.0 | $326k | 2.2k | 147.52 | |
| Medtronic SHS (MDT) | 0.0 | $326k | 4.1k | 78.71 | |
| Everest Re Group (EG) | 0.0 | $325k | 853.00 | 381.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $320k | 5.1k | 63.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 5.1k | 63.08 | |
| Dover Corporation (DOV) | 0.0 | $319k | 1.8k | 180.45 | |
| American Intl Group Com New (AIG) | 0.0 | $319k | 4.3k | 74.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $316k | 4.6k | 68.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $313k | 6.6k | 47.18 | |
| Cenovus Energy (CVE) | 0.0 | $312k | 16k | 19.66 | |
| Oneok (OKE) | 0.0 | $310k | 3.8k | 81.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $306k | 3.4k | 89.11 | |
| Extra Space Storage (EXR) | 0.0 | $303k | 1.9k | 155.41 | |
| Dominion Resources (D) | 0.0 | $302k | 6.2k | 49.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $298k | 17k | 17.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 14k | 21.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $294k | 2.8k | 104.25 | |
| Ecolab (ECL) | 0.0 | $293k | 1.2k | 238.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $292k | 546.00 | 535.08 | |
| Xylem (XYL) | 0.0 | $292k | 2.2k | 135.63 | |
| Electronic Arts (EA) | 0.0 | $291k | 2.1k | 139.33 | |
| SYSCO Corporation (SYY) | 0.0 | $290k | 4.1k | 71.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $289k | 1.9k | 151.63 | |
| Ford Motor Company (F) | 0.0 | $286k | 23k | 12.54 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 7.3k | 38.85 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $282k | 5.8k | 48.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.0k | 138.20 | |
| D.R. Horton (DHI) | 0.0 | $281k | 2.0k | 140.93 | |
| Moderna (MRNA) | 0.0 | $279k | 2.3k | 118.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $279k | 7.9k | 35.17 | |
| Cardinal Health (CAH) | 0.0 | $277k | 2.8k | 98.32 | |
| Baxter International (BAX) | 0.0 | $277k | 8.3k | 33.45 | |
| Howmet Aerospace (HWM) | 0.0 | $276k | 3.6k | 77.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $274k | 4.1k | 66.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $273k | 6.5k | 41.87 | |
| Wabtec Corporation (WAB) | 0.0 | $272k | 1.7k | 158.05 | |
| Suncor Energy (SU) | 0.0 | $272k | 7.1k | 38.10 | |
| Discover Financial Services | 0.0 | $271k | 2.1k | 130.81 | |
| Jacobs Engineering Group (J) | 0.0 | $271k | 1.9k | 139.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 2.1k | 129.63 | |
| Eversource Energy (ES) | 0.0 | $270k | 4.8k | 56.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $269k | 6.6k | 41.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $269k | 2.8k | 96.26 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 8.3k | 32.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $267k | 5.3k | 49.95 | |
| Barclays Adr (BCS) | 0.0 | $266k | 25k | 10.71 | |
| Walgreen Boots Alliance | 0.0 | $265k | 22k | 12.10 | |
| Dex (DXCM) | 0.0 | $264k | 2.3k | 113.38 | |
| Paypal Holdings (PYPL) | 0.0 | $262k | 4.5k | 58.03 | |
| Verisk Analytics (VRSK) | 0.0 | $262k | 971.00 | 269.55 | |
| Msci (MSCI) | 0.0 | $262k | 543.00 | 481.75 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $262k | 2.7k | 96.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 1.0k | 259.31 | |
| Nucor Corporation (NUE) | 0.0 | $259k | 1.6k | 158.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $259k | 1.0k | 248.68 | |
| Dow (DOW) | 0.0 | $257k | 4.9k | 53.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $256k | 2.5k | 102.30 | |
| Fastenal Company (FAST) | 0.0 | $255k | 4.1k | 62.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $254k | 4.0k | 63.53 | |
| Dollar General (DG) | 0.0 | $254k | 1.9k | 132.23 | |
| L3harris Technologies (LHX) | 0.0 | $252k | 1.1k | 224.58 | |
| Kroger (KR) | 0.0 | $250k | 5.0k | 49.93 | |
| Ferguson SHS | 0.0 | $250k | 1.3k | 193.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $247k | 2.8k | 88.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $247k | 2.6k | 95.66 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $247k | 7.4k | 33.53 | |
| Yum! Brands (YUM) | 0.0 | $245k | 1.9k | 132.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $244k | 8.5k | 28.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 5.1k | 47.40 | |
| Ametek (AME) | 0.0 | $241k | 1.4k | 166.71 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $239k | 7.1k | 33.54 | |
| Te Connectivity SHS | 0.0 | $238k | 1.6k | 150.43 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 6.5k | 36.49 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 12k | 20.04 | |
| Mongodb Cl A (MDB) | 0.0 | $236k | 943.00 | 249.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $236k | 1.1k | 218.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $235k | 3.1k | 75.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $235k | 4.1k | 56.85 | |
| Quanta Services (PWR) | 0.0 | $234k | 919.00 | 254.09 | |
| Ge Vernova (GEV) | 0.0 | $233k | 1.4k | 171.51 | |
| Textron (TXT) | 0.0 | $232k | 2.7k | 85.86 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 3.1k | 73.70 | |
| Keysight Technologies (KEYS) | 0.0 | $230k | 1.7k | 136.75 | |
| Williams-Sonoma (WSM) | 0.0 | $229k | 812.00 | 282.37 | |
| Ansys (ANSS) | 0.0 | $229k | 713.00 | 321.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $229k | 4.5k | 50.53 | |
| Copart (CPRT) | 0.0 | $229k | 4.2k | 54.16 | |
| Garmin SHS (GRMN) | 0.0 | $228k | 1.4k | 162.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.2k | 197.00 | |
| Hartford Financial Services (HIG) | 0.0 | $228k | 2.3k | 100.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $227k | 1.4k | 159.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.1k | 215.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $221k | 408.00 | 541.80 | |
| Westrock (WRK) | 0.0 | $221k | 4.4k | 50.26 | |
| Pentair SHS (PNR) | 0.0 | $220k | 2.9k | 76.67 | |
| Mid-America Apartment (MAA) | 0.0 | $217k | 1.5k | 142.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $216k | 7.6k | 28.39 | |
| Equifax (EFX) | 0.0 | $216k | 891.00 | 242.46 | |
| Synchrony Financial (SYF) | 0.0 | $216k | 4.6k | 47.19 | |
| Fortive (FTV) | 0.0 | $216k | 2.9k | 74.10 | |
| Verisign (VRSN) | 0.0 | $215k | 1.2k | 177.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $215k | 29k | 7.50 | |
| ResMed (RMD) | 0.0 | $214k | 1.1k | 191.42 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $214k | 1.5k | 144.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 5.4k | 39.70 | |
| Corteva (CTVA) | 0.0 | $213k | 3.9k | 53.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $212k | 5.5k | 38.50 | |
| Xcel Energy (XEL) | 0.0 | $212k | 4.0k | 53.41 | |
| Sempra Energy (SRE) | 0.0 | $212k | 2.8k | 76.06 | |
| MGM Resorts International. (MGM) | 0.0 | $212k | 4.8k | 44.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $211k | 4.5k | 47.44 | |
| Fortinet (FTNT) | 0.0 | $211k | 3.5k | 60.27 | |
| Iron Mountain (IRM) | 0.0 | $210k | 2.3k | 89.62 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.7k | 125.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.0k | 106.58 | |
| Cae (CAE) | 0.0 | $207k | 11k | 18.58 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.0 | $207k | 5.7k | 36.16 | |
| Dropbox Cl A (DBX) | 0.0 | $204k | 9.1k | 22.47 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.0k | 103.68 | |
| Hologic (HOLX) | 0.0 | $204k | 2.7k | 74.25 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 5.9k | 34.61 | |
| Ameren Corporation (AEE) | 0.0 | $203k | 2.9k | 71.11 | |
| Juniper Networks (JNPR) | 0.0 | $203k | 5.6k | 36.46 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $200k | 2.1k | 95.47 | |
| Banco Santander Adr (SAN) | 0.0 | $195k | 42k | 4.63 | |
| Freshworks Class A Com (FRSH) | 0.0 | $193k | 15k | 12.69 | |
| PG&E Corporation (PCG) | 0.0 | $187k | 11k | 17.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $185k | 14k | 13.41 | |
| Remitly Global (RELY) | 0.0 | $157k | 13k | 12.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $146k | 17k | 8.45 | |
| Athira Pharma (ATHA) | 0.0 | $142k | 54k | 2.65 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $136k | 17k | 8.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.18 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $120k | 28k | 4.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $120k | 44k | 2.73 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $114k | 14k | 8.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $109k | 10k | 10.86 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $96k | 19k | 5.16 | |
| Absci Corp (ABSI) | 0.0 | $92k | 30k | 3.08 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $91k | 15k | 6.13 | |
| Prime Medicine (PRME) | 0.0 | $83k | 16k | 5.14 | |
| Uranium Energy (UEC) | 0.0 | $68k | 11k | 6.01 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 11k | 4.21 | |
| Oil States International (OIS) | 0.0 | $45k | 10k | 4.44 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $40k | 12k | 3.40 | |
| Accolade (ACCD) | 0.0 | $38k | 11k | 3.58 | |
| Benson Hill Common Stock | 0.0 | $36k | 239k | 0.15 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.9k | 18k | 0.33 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $5.0k | 20k | 0.25 |
