Clarius Group, LLC Top Holdings and 13F Report (2024)

About Clarius Group, LLC

Investment Activity

  • Clarius Group, LLC has $1.45 billion in total holdings as of March 31, 2024.
  • Clarius Group, LLC owns shares of 484 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 17.33% of the portfolio was purchased this quarter.
  • About 8.31% of the portfolio was sold this quarter.
  • This quarter, Clarius Group, LLC has purchased 477 new stocks and bought additional shares in 69 stocks.
  • Clarius Group, LLC sold shares of 350 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PACCAR
$286,448,341
Microsoft
$130,092,774
Amazon.com
$60,674,035

Largest New Holdings this Quarter

Eversource Energy
$299,029 Holding
Devon Energy
$273,632 Holding
Williams-Sonoma
$257,517 Holding
Nutanix
$254,595 Holding

Largest Purchases this Quarter

PACCAR
1,299,363 shares (about $160.98M)
Dimensional US High Profitability ETF
571,911 shares (about $18.08M)
Vanguard S&P 500 ETF
27,843 shares (about $13.38M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
383,923 shares (about $21.20M)
SPDR S&P 500 ETF Trust
11,156 shares (about $5.84M)
Vanguard Mid-Cap ETF
11,784 shares (about $2.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarius Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc stock logo
PCAR
PACCAR
$286,448,341$160,978,106 128.3%2,312,11819.8%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$130,092,774$227,189 0.2%309,2159.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$72,641,102$13,384,152 22.6%151,1155.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$60,787,236$2,917,597 -4.6%1,065,8824.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,674,035$3,870,232 6.8%336,3684.2%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$59,254,783$8,871,096 17.6%882,6874.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,469,428$8,324,613 18.0%209,5783.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50,352,882$2,665,243 -5.0%975,8313.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$37,785,155$21,204,063 -35.9%684,1422.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,803,207$4,194,308 19.4%514,3161.8%ETF
Apple Inc. stock logo
AAPL
Apple
$24,854,580$84,368 -0.3%144,9411.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,653,869$191,553 0.9%25,0721.6%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$19,227,964$18,078,118 1,572.2%608,2871.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,215,845$5,835,315 -23.3%36,7371.3%Finance
ECML
Euclidean Fundamental Value ETF
$17,758,4300.0%515,9621.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$14,828,210$14,425,107 3,578.5%550,4161.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$11,854,510$25,207 -0.2%95,4700.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,763,086$619,563 5.6%34,1750.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,348,3820.0%39,4000.8%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$10,290,690$4,470,919 -30.3%290,1240.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,843,655$125,423 -1.3%65,2200.7%Computer and Technology
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$9,376,008$8,466,791 -47.5%334,8570.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,335,822$333,906 -3.5%61,3150.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,183,797$1,088,313 -10.6%21,8390.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,006,696$483,646 -5.1%18,5480.6%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,325,227$1,763,564 -17.5%77,3720.6%ETF
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$8,048,313$286,377 3.7%392,2180.6%Medical
Okta, Inc. stock logo
OKTA
Okta
$6,466,562$2,116,776 48.7%61,8100.4%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$6,444,785$577,192 9.8%167,3970.4%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,413,838$94,214 -1.4%80,2630.4%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,185,036$1,565,674 33.9%8,4420.4%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$6,154,660$1,217,041 24.6%67,3450.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,117,698$308,337 5.3%34,8010.4%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,046,416$143,856 -2.3%144,7550.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,926,112$1,199 0.0%24,7170.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,440,002$598,703 -9.9%27,1590.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,996,059$768,624 -13.3%6,4220.3%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,873,066$156,276 3.3%44,2480.3%Manufacturing
Visa Inc. stock logo
V
Visa
$4,806,595$759,935 -13.7%17,2230.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$4,683,750$563,918 -10.7%9,7260.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$4,437,153$236,859 -5.1%7,3060.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,425,300$326 0.0%27,1720.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,379,809$2,054,384 -31.9%41,8200.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,135,280$535,466 -11.5%3,1200.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,766,227$446,723 -10.6%7,6130.3%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,724,255$13,496 0.4%21,2490.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,621,258$557,653 -13.3%22,3190.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,411,592$863,576 -20.2%21,5660.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,400,747$460,374 -11.9%25,7730.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,169,687$374,777 -10.6%8,2630.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,124,472$322,135 -9.3%17,1580.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,090,408$415,930 -11.9%10,2610.2%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$3,089,682$46,782 1.5%89,5560.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,780,693$300,364 -9.7%23,9220.2%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$2,707,285$102,939 4.0%16,7530.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,659,917$249,210 -8.6%21,1760.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,601,948$579,604 -18.2%26,5670.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,456,525$334,929 -12.0%8,6400.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,426,470$339,248 16.3%40,2400.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,411,484$243,105 -9.2%63,5940.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,375,684$265,113 -10.0%9,6600.2%Transportation
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,353,942$18,854 -0.8%59,9270.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,311,602$1,454,544 169.7%38,4180.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,297,305$229,667 -9.1%14,5640.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,217,083$158,959 -6.7%17,2670.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,134,201$14,830 -0.7%6,3320.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,078,751$591,063 39.7%11,6060.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,060,710$150,859 -6.8%10,0400.1%Multi-Sector Conglomerates
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,021,1770.0%29,7850.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,018,0190.0%4,5450.1%Finance
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$2,002,7200.0%60,6150.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,983,585$313,692 -13.7%10,9900.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,969,091$234,655 -10.6%5,6810.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,924,745$192,825 -9.1%9,3330.1%Computer and Technology
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,904,727$68,447 3.7%28,7460.1%ETF
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$1,822,421$64,980 3.7%619,8710.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,785,275$352,715 -16.5%3,5380.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,760,542$422,985 -19.4%10,0600.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,743,551$169,665 -8.9%4,7580.1%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$1,741,350$232,050 -11.8%2,6790.1%Computer and Technology
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,702,9770.0%49,6350.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,682,050$359,140 -17.6%5,9200.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,643,773$246,737 -13.1%26,8680.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,633,384$256,382 -13.6%12,2130.1%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,627,724$189,075 -10.4%2,1350.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,624,734$202,457 -11.1%5,7620.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$1,585,748$178,566 -10.1%1,6340.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,562,514$117,431 -7.0%6,1340.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,496,764$180,232 -10.7%11,3940.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,468,718$263,288 -15.2%2,5270.1%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$1,462,1340.0%62,0600.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,448,362$210,440 -12.7%8,5550.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,441,683$504,003 -25.9%12,3000.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,441,209$253,235 -14.9%12,6800.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,431,668$320,073 -18.3%28,6850.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,407,140$968,724 -40.8%11,5000.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,385,406$181,528 -11.6%8,8530.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,293,509$158,357 -10.9%7,4250.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,269,735$217,143 -14.6%2,4150.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,261,152$181,994 -12.6%21,7590.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,251,951$196,324 -13.6%13,2960.1%Finance
Danaher Co. stock logo
DHR
Danaher
$1,205,898$195,031 -13.9%4,8290.1%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,199,844$2,944,390 -71.0%4,8020.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,171,805$195,905 -14.3%3230.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,159,507$145,356 -11.1%2,7760.1%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,151,145$882,545 328.6%13,5000.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,149,566$148,908 -11.5%2,7020.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,126,9490.0%5,4110.1%ETF
American Tower Co. stock logo
AMT
American Tower
$1,113,866$90,728 -7.5%3,9900.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,063,910$160,414 17.8%16,6470.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,060,694$83,468 -7.3%15,6560.1%Medical
LINDE PLC
$1,049,363$230,303 -18.0%2,2600.1%SHS
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,045,479$193,290 -15.6%4,1540.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$1,040,887$213,154 -17.0%24,0110.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,036,913$225,142 -17.8%5,4300.1%Computer and Technology
General Electric stock logo
GE
General Electric
$1,033,696$170,615 -14.2%5,8890.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016,094$159,977 -13.6%8,6190.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,005,449$144,154 -12.5%1,9390.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,005,305$118,866 -10.6%8,7450.1%Manufacturing
Shell plc stock logo
SHEL
Shell
$1,001,175$39,487 -3.8%14,9340.1%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$995,141$98,788 -9.0%2,7400.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$989,093$180,865 -15.5%7,7710.1%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$971,570$190,428 -16.4%1,0000.1%Computer and Technology
American Express stock logo
AXP
American Express
$965,406$144,128 -13.0%4,2400.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$935,363$133,192 -12.5%4,6420.1%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$924,692$138,156 -13.0%4,4710.1%Finance
UBS Group AG stock logo
UBS
UBS Group
$923,357$29,284 -3.1%30,0490.1%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$918,476$135 0.0%20,3430.1%Manufacturing
Intel Co. stock logo
INTC
Intel
$914,186$253,668 -21.7%20,6970.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$902,975$61,520 -6.4%9,3350.1%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$895,568$104,036 13.1%20,8320.1%Transportation
KLA Co. stock logo
KLAC
KLA
$893,471$115,264 -11.4%1,2790.1%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$891,5550.0%3,7410.1%ETF
TPG Inc. stock logo
TPG
TPG
$890,916$80,460 -8.3%19,9310.1%Finance
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$890,1450.0%399,1680.1%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$886,2340.0%15,6800.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$885,919$119,603 -11.9%31,9250.1%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$885,029$576,624 187.0%17,8610.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$881,491$30,276 -3.3%7,3080.1%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$870,843$141,353 -14.0%3,4870.1%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$864,611$48,314 -5.3%1,1990.1%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$863,862$94,392 -9.9%5,0610.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$860,159$4,094 0.5%1,8910.1%Aerospace
SAP SE stock logo
SAP
SAP
$855,792$94,395 -9.9%4,3880.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$850,619$83,421 -8.9%5,0270.1%Medical
Roblox Co. stock logo
RBLX
Roblox
$845,6110.0%22,1480.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$843,206$120,386 -12.5%8,3140.1%Retail/Wholesale
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$842,323$701,936 500.0%9,7740.1%ETF
RTX Co. stock logo
RTX
RTX
$840,221$44,474 -5.0%8,6150.1%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$836,892$161,232 -16.2%2,0970.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$833,949$128,654 -13.4%8,8740.1%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$829,853$117,880 -12.4%2,6540.1%Industrial Products
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$818,807$1,252 0.2%2,6170.1%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$800,644$118,027 -12.8%3,8870.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$800,519$44,123 -5.2%2540.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$794,114$120,244 -13.2%2,2190.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$792,260$139,090 -14.9%11,3180.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$789,123$248,199 -23.9%8,6130.1%Consumer Staples
CSX Co. stock logo
CSX
CSX
$778,544$89,746 -10.3%21,0020.1%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$775,861$28,892 -3.6%6,0690.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$755,965$132,960 -15.0%9,4780.1%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$755,712$48,100 -6.0%8,8140.1%Consumer Discretionary
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$751,111$81 0.0%18,6520.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$748,663$95,042 -11.3%8980.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$748,647$138,531 -15.6%10,3490.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$748,375$15,765 -2.1%15,5230.1%ETF
The Boeing Company stock logo
BA
Boeing
$736,682$86,657 -10.5%3,8170.1%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$736,1440.0%3,8360.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$720,302$110,816 -13.3%2,3140.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$702,242$125,160 -15.1%2,7100.0%Finance
McKesson Co. stock logo
MCK
McKesson
$690,926$73,548 -9.6%1,2870.0%Medical
Deere & Company stock logo
DE
Deere & Company
$690,503$116,658 -14.5%1,6810.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$689,717$128,747 -15.7%1,6500.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$689,057$48,869 -6.6%10,0110.0%Oils/Energy
Target Co. stock logo
TGT
Target
$687,398$54,758 -7.4%3,8790.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$682,395$84,172 -11.0%16,2630.0%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$677,543$45,933 -6.3%17,2140.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$661,655$127,856 -16.2%4,1400.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$661,554$10,371 -1.5%10,4610.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$659,018$104,649 -13.7%2,4560.0%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$658,919$103,155 -13.5%4,0370.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$655,181$141,098 -17.7%1,6670.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$651,606$101,061 -13.4%6770.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$645,719$88,053 -12.0%5720.0%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$642,724$54,517 -7.8%11,1410.0%Basic Materials
Redfin Co. stock logo
RDFN
Redfin
$631,730$224,936 55.3%94,9970.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626,375$73,364 -10.5%1,1270.0%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$626,236$78,844 -11.2%1,8030.0%Construction
Public Storage stock logo
PSA
Public Storage
$615,507$34,807 -5.4%2,1220.0%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$615,4630.0%8,0950.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$612,438$75,648 -11.0%1,1820.0%Aerospace
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$595,5750.0%20,6010.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$588,984$131,613 -18.3%33,4650.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$586,2410.0%3,1880.0%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$582,697$91,597 18.7%8,4290.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$579,480$80,548 -12.2%2,0000.0%Transportation
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$579,365$72,754 14.4%57,1930.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$578,844$77,315 -11.8%5690.0%Industrial Products
BP p.l.c. stock logo
BP
BP
$576,466$19,556 -3.3%15,2990.0%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$574,085$137,591 -19.3%6,0500.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$571,275$81,092 -12.4%8,3410.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$570,771$67,872 -10.6%3,5320.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$570,754$121,756 -17.6%4,3830.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$564,340$76,607 -12.0%3,4550.0%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$558,871$114,773 -17.0%4,8450.0%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$554,455$29,801 -5.1%46,8290.0%Finance
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$553,938$36,090 -6.1%13,6910.0%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$550,987$169,867 -23.6%7,5220.0%Medical
Ferguson plc stock logo
FERG
Ferguson
$550,307$53,742 -8.9%2,5190.0%Industrial Products
Relx Plc stock logo
RELX
Relx
$548,095$50,822 -8.5%12,6610.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$546,473$107,551 -16.4%1880.0%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$544,333$57,677 -9.6%3,7090.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$537,196$22,491 -4.0%3,1050.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$536,465$118,848 -18.1%6500.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$533,084$24,436 -4.4%4,3850.0%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$529,636$45,159 -7.9%1,2080.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$529,420$7,431 -1.4%3,5620.0%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$523,184$66,928 -11.3%2,0090.0%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$519,693$45,347 -8.0%3,3350.0%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$519,237$48,344 10.3%11,3420.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$515,850$7,066 1.4%11,8260.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$514,544$147,287 -22.3%2,4140.0%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$507,066$50,345 -9.0%5,7510.0%Transportation
The Southern Company stock logo
SO
Southern
$506,556$145,776 -22.3%7,0610.0%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$504,365$106,016 -17.4%2,5500.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$503,878$75,951 -13.1%1,9770.0%Transportation
Lennar Co. stock logo
LEN
Lennar
$497,194$6,019 1.2%2,8910.0%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$496,779$68,137 -12.1%2,0050.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$485,265$74,762 -13.3%3,5310.0%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$480,324$66,506 -12.2%3900.0%Aerospace
Crown Castle Inc. stock logo
CCI
Crown Castle
$480,257$430,729 -47.3%4,5380.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$479,7120.0%3,5260.0%Computer and Technology
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$475,4740.0%13,3560.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$473,216$49,725 -9.5%2,5600.0%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$469,541$92,336 24.5%3,0460.0%Consumer Staples
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$468,2500.0%46,8250.0%Medical
Aon plc stock logo
AON
AON
$468,209$71,750 -13.3%1,4030.0%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$465,662$17,553 -3.6%4,6160.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$465,608$84,717 -15.4%1,3960.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$451,381$42,654 -8.6%8360.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$450,518$83,498 -15.6%5,8380.0%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$447,578$40,460 -8.3%8,3410.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$447,032$21,418 -4.6%6,0320.0%Finance
Humana Inc. stock logo
HUM
Humana
$445,882$56,169 -11.2%1,2860.0%Medical
Masco Co. stock logo
MAS
Masco
$445,672$3,628 -0.8%5,6500.0%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$445,501$62,783 -12.4%4,6620.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$443,276$254,393 -36.5%8,1740.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$442,341$121,158 -21.5%7740.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$441,440$83,805 -16.0%8,0540.0%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$440,168$19,316 -4.2%2,2560.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$438,681$9,004 2.1%11,2540.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$438,647$27,387 -5.9%1,9060.0%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$435,767$43,928 -9.2%42,5970.0%Finance
General Motors stock logo
GM
General Motors
$435,541$88,024 25.3%9,6040.0%Auto/Tires/Trucks
Watsco, Inc. stock logo
WSO
Watsco
$431,9700.0%1,0000.0%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$430,810$63,842 -12.9%1,7410.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$427,287$67,718 -13.7%4,7450.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$425,142$87,551 -17.1%1,6850.0%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$423,052$106,403 -20.1%8,4290.0%Consumer Staples
Invesco Nasdaq Biotechnology ETF stock logo
IBBQ
Invesco Nasdaq Biotechnology ETF
$422,037$843 0.2%19,0280.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$420,853$8,455 -2.0%1,5430.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$420,447$63,817 17.9%38,3970.0%Auto/Tires/Trucks
Aflac Incorporated stock logo
AFL
Aflac
$420,027$68,087 -13.9%4,8920.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$419,274$50,771 -10.8%2,8160.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$412,942$86,553 -17.3%4,2700.0%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$407,396$19,996 -4.7%5,3380.0%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$404,147$28,637 -6.6%7,0140.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$404,012$52,804 -11.6%3,2900.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$403,606$61,476 -13.2%1,6610.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$403,206$59,237 -12.8%4,6830.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$402,675$20,288 5.3%6,4110.0%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$401,743$33,576 -7.7%3,4220.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$400,648$137,421 -25.5%5,7260.0%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$400,351$31,870 -7.4%6,2810.0%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$400,287$28,550 -6.7%1,3740.0%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$398,447$62,442 -13.5%8,4740.0%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$398,288$90,165 -18.5%1,1220.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$394,355$68,016 -14.7%5740.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$391,531$38,419 -8.9%1,3860.0%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$389,100$48,992 -11.2%5,0750.0%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$388,623$55,709 -12.5%2,0300.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$388,459$76,251 -16.4%1,2940.0%Business Services
Nucor Co. stock logo
NUE
Nucor
$384,916$15,238 -3.8%1,9450.0%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$381,5160.0%4,6720.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374,074$68,725 -15.5%1,2900.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$371,228$49,843 -11.8%9,5260.0%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$370,954$13,713 3.8%18,5570.0%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$367,715$91,713 -20.0%1,7080.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$367,429$30,054 -7.6%1,2470.0%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$366,615$29,527 -7.5%1,8500.0%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$364,763$14,937 -3.9%6,9110.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$361,172$67,641 -15.8%4,0260.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$360,693$37,820 -9.5%11,8260.0%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$360,494$50,554 -12.3%1,6900.0%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$358,938$88,613 -19.8%6400.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$358,331$84,424 -19.1%4,5840.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$358,012$101,443 -22.1%4,1080.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$352,466$90,009 -20.3%2,1420.0%Construction
Dominion Energy, Inc. stock logo
D
Dominion Energy
$349,446$113,481 48.1%7,1040.0%Utilities
Sanofi stock logo
SNY
Sanofi
$348,705$71,248 -17.0%7,1750.0%Medical
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$347,1000.0%10,0000.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$345,825$4,770 -1.4%8700.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$345,785$13,614 -3.8%3,5560.0%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$344,566$63,908 22.8%6,8150.0%ETF
ING Groep stock logo
ING
ING Groep
$343,173$36,228 -9.5%20,8110.0%Finance
Sysco Co. stock logo
SYY
Sysco
$342,661$40,103 -10.5%4,2210.0%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$341,771$33,553 10.9%2,1900.0%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$340,810$9,319 -2.7%2560.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$337,500$48,225 -12.5%4,6050.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$335,099$52,151 -13.5%2,4160.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331,668$55,480 -14.3%1,3690.0%Basic Materials
Fastenal stock logo
FAST
Fastenal
$330,931$65,723 -16.6%4,2900.0%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$327,023$87,661 -21.1%8,8600.0%Oils/Energy
Monster Beverage Co. stock logo
MNST
Monster Beverage
$326,099$37,821 -10.4%5,5010.0%Consumer Staples
Dover Co. stock logo
DOV
Dover
$325,498$33,843 -9.4%1,8370.0%Industrial Products
GSK plc stock logo
GSK
GSK
$321,997$18,391 -5.4%7,5110.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$321,700$21,160 -6.2%8970.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$321,286$53,693 -14.3%2,2080.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$321,001$26,536 -7.6%4,0040.0%Oils/Energy
Hess Co. stock logo
HES
Hess
$319,018$34,802 -9.8%2,0900.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$318,579$35,025 -9.9%2,8470.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$318,108$45,617 16.7%5,5160.0%Consumer Staples
Remitly Global, Inc. stock logo
RELY
Remitly Global
$314,584$69,168 -18.0%15,1680.0%Business Services
HP Inc. stock logo
HPQ
HP
$314,107$52,160 -14.2%10,3940.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$313,122$997,467 -76.1%4,8180.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$311,112$45,051 -12.6%5,3520.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$310,365$124,669 -28.7%4,6330.0%Computer and Technology
Tenaris S.A. stock logo
TS
Tenaris
$306,817$36,325 -10.6%7,8130.0%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$306,566$22,978 -7.0%5470.0%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$306,201$41,013 -11.8%2,0830.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$300,401$66,499 -18.1%1,3010.0%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$299,620$55,650 22.8%1,9490.0%Business Services
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$299,578$40,995 -12.0%1,4250.0%Aerospace
Eversource Energy stock logo
ES
Eversource Energy
$299,029$299,029 New Holding5,0030.0%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$297,050$33,821 -10.2%2,2660.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$296,6790.0%3,4310.0%ETF
The Kroger Co. stock logo
KR
Kroger
$294,851$4,856 -1.6%5,1610.0%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$294,124$6,433 -2.1%1,7830.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$292,952$45,591 -13.5%5,0570.0%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$292,570$38,755 -11.7%1,0720.0%Construction
Barclays PLC stock logo
BCS
Barclays
$292,071$59,696 -17.0%30,9070.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$292,007$46,700 -13.8%2,2010.0%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$289,629$31,288 -9.7%4,4340.0%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$288,788$47,796 -14.2%8,0420.0%Construction
NICE Ltd. stock logo
NICE
NICE
$287,724$20,850 -6.8%1,1040.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$285,1520.0%28,6010.0%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$283,673$25,021 -8.1%1,8140.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$282,777$21,712 -7.1%2,1880.0%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$279,654$53,590 -16.1%1,5290.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$278,254$31,369 -10.1%2,8030.0%Construction
Welltower Inc. stock logo
WELL
Welltower
$278,171$47,561 -14.6%2,9770.0%Finance
Freshworks Inc. stock logo
FRSH
Freshworks
$276,5370.0%15,1860.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$275,886$275,886 New Holding6,5500.0%ETF
AECOM stock logo
ACM
AECOM
$275,0160.0%2,8040.0%Construction
Ferrari stock logo
RACE
Ferrari
$274,206$28,772 -9.5%6290.0%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$273,632$273,632 New Holding5,4530.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$272,824$66 0.0%20,5440.0%Auto/Tires/Trucks
Baker Hughes stock logo
BKR
Baker Hughes
$272,690$27,537 -9.2%8,1400.0%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$272,065$29,661 -9.8%2,6600.0%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$271,437$7,848 3.0%12,9010.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$270,080$94,374 -25.9%4,4730.0%Finance
Newmont Co. stock logo
NEM
Newmont
$269,266$68,490 -20.3%7,5130.0%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$268,292$58,938 -18.0%4370.0%Construction
Textron Inc. stock logo
TXT
Textron
$267,261$12,567 -4.5%2,7860.0%Aerospace
APA Co. stock logo
APA
APA
$266,514$23,585 9.7%7,7520.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$264,757$14,130 -5.1%1,7800.0%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$264,748$79,966 -23.2%3,5690.0%Business Services
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$264,573$20,287 -7.1%2,5040.0%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$264,042$52,508 -16.6%1,0560.0%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$262,807$18,210 -6.5%1,8040.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$262,451$43,720 -14.3%2,0290.0%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$261,884$29,396 -10.1%7,0380.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$261,110$35,501 -12.0%1,8020.0%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$259,9940.0%2,5050.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$259,709$35,761 -12.1%14,6480.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$259,691$24,125 -8.5%1,8730.0%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$259,623$5,269 -2.0%3,7940.0%Construction
Corning Incorporated stock logo
GLW
Corning
$258,176$25,676 -9.0%7,8330.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$257,517$257,517 New Holding8110.0%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$256,551$49,644 -16.2%7390.0%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$256,491$5,981 -2.3%3,0020.0%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$255,903$42,088 -14.1%9850.0%Construction
Centene Co. stock logo
CNC
Centene
$255,845$58,311 -18.6%3,2600.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$255,507$42,407 -14.2%1,1990.0%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$254,848$69,562 -21.4%4,4000.0%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$254,606$43,572 -14.6%1,7530.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$254,595$254,595 New Holding4,1250.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$253,360$397 0.2%8,9400.0%Oils/Energy
VeriSign, Inc. stock logo
VRSN
VeriSign
$252,617$19,141 -7.0%1,3330.0%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$252,593$1,310 -0.5%9,0600.0%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$252,337$39,005 -13.4%3,6940.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$250,688$42,788 -14.6%9550.0%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$250,438$250,438 New Holding1,9010.0%Basic Materials
CAE Inc. stock logo
CAE
CAE
$250,157$33,891 -11.9%12,1200.0%Aerospace
Equinor ASA stock logo
EQNR
Equinor ASA
$249,163$21,408 -7.9%9,2180.0%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$249,110$39,743 -13.8%1,2160.0%Business Services
CDW Co. stock logo
CDW
CDW
$248,618$52,946 -17.6%9720.0%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$246,118$22,739 -8.5%9200.0%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$244,939$45,623 -15.7%6,7700.0%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$244,342$47,952 -16.4%2,2930.0%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$243,533$51,590 -17.5%9630.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$242,566$61,997 -20.4%1,0290.0%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$242,036$44,512 -15.5%2,3490.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$241,8370.0%4,0030.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$241,827$48,097 -16.6%5,4100.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$241,597$40,596 -14.4%1,2200.0%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$238,719$23,493 10.9%20,2820.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$237,2130.0%7,3600.0%Manufacturing
MGM Resorts International stock logo
MGM
MGM Resorts International
$236,758$24,644 -9.4%5,0150.0%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$235,810$53,532 -18.5%5,9820.0%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$233,175$233,175 New Holding4,8710.0%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$232,275$79,092 -25.4%2,5550.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$231,537$34,259 -12.9%13,0370.0%Medical
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$230,292$171,207 -42.6%7,0040.0%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$229,929$1,447 0.6%47,5060.0%Finance
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$228,7940.0%7,1390.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$226,518$2,538 1.1%3,3920.0%Utilities
Sempra stock logo
SRE
Sempra
$226,265$79,372 -26.0%3,1500.0%Utilities
Westlake Co. stock logo
WLK
Westlake
$225,5330.0%1,4760.0%Basic Materials
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$225,528$27,619 -10.9%2,6130.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$224,049$37,366 -14.3%1,5050.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$222,244$37,373 -14.4%13,3560.0%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$222,176$55,100 -19.9%3,0040.0%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$221,704$24,561 -10.0%4,0620.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$221,378$18,110 -7.6%5,1340.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$220,861$220,861 New Holding2,8330.0%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$220,216$220,216 New Holding2,4900.0%Finance
Celanese Co. stock logo
CE
Celanese
$220,153$26,982 -10.9%1,2810.0%Basic Materials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$218,932$17,370 8.6%2,8990.0%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$218,724$218,724 New Holding8250.0%Finance
WestRock stock logo
WRK
WestRock
$217,432$217,432 New Holding4,3970.0%Basic Materials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$216,640$216,640 New Holding8000.0%ETF
Fortive Co. stock logo
FTV
Fortive
$215,996$23,828 -9.9%2,5110.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$215,234$38,318 -15.1%7920.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$215,015$8,449 -3.8%1,9850.0%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$214,057$961,719 -81.8%2,2970.0%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$213,883$51,791 -19.5%9870.0%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$212,999$3,277 -1.5%9750.0%Medical
3M stock logo
MMM
3M
$211,079$45,928 -17.9%1,9900.0%Multi-Sector Conglomerates
The AES Co. stock logo
AES
AES
$210,911$1,076 0.5%11,7630.0%Utilities
NVR, Inc. stock logo
NVR
NVR
$210,599$210,599 New Holding260.0%Construction
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$210,056$210,056 New Holding5,7260.0%ETF
State Street Co. stock logo
STT
State Street
$209,924$20,722 -9.0%2,7150.0%Finance
Exelon Co. stock logo
EXC
Exelon
$206,898$3,569 -1.7%5,5070.0%Utilities
PG&E Co. stock logo
PCG
PG&E
$206,450$33,034 -13.8%12,3180.0%Utilities
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$206,239$206,239 New Holding5,5650.0%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$205,985$205,985 New Holding3,0850.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$205,073$25,660 -11.1%1,9660.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$204,696$25,026 -10.9%2,5520.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$204,622$204,622 New Holding6240.0%Medical
Robert Half Inc. stock logo
RHI
Robert Half
$203,829$9,831 -4.6%2,5710.0%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$203,448$6,820 -3.2%6,2350.0%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$203,028$4,211 -2.0%1,5430.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$202,143$202,143 New Holding1,6580.0%Finance
CRH PLC
$201,145$201,145 New Holding2,3320.0%ORD
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$200,825$169,728 -45.8%6910.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$200,629$200,629 New Holding2,1130.0%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$200,553$41,764 -17.2%1,8440.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$200,364$200,364 New Holding3,3590.0%Basic Materials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$200,331$6,656 3.4%1,5050.0%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$200,032$200,032 New Holding8960.0%Industrial Products
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$187,4000.0%10,0000.0%Medical
Absci Co. stock logo
ABSI
Absci
$170,4000.0%30,0000.0%Medical
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$164,935$3,865 2.4%41,4410.0%Finance
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$146,7300.0%53,5510.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$143,043$2,441 1.7%10,2540.0%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$140,907$140,907 New Holding17,2680.0%Financial Services
Orange S.A. stock logo
ORAN
Orange
$134,096$134,096 New Holding11,3930.0%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$133,674$694 0.5%19,6580.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$113,483$2,497 -2.2%43,8160.0%Finance
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$112,5600.0%16,0800.0%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$110,931$125,760 -53.1%10,5850.0%Business Services
AEGON LTD
$103,134$14,236 -12.1%17,0470.0%AMER REG 1 CERT
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$99,6170.0%18,6200.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$96,824$63,048 -39.4%11,0910.0%Consumer Discretionary
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$76,6600.0%11,3570.0%Basic Materials
Stagwell Inc. stock logo
STGW
Stagwell
$62,200$217,700 -77.8%10,0000.0%Business Services
Telefónica, S.A. stock logo
TEF
Telefónica
$50,437$1,887 -3.6%11,4370.0%Utilities
NGM Biopharmaceuticals, Inc. stock logo
NGM
NGM Biopharmaceuticals
$42,790$487 1.2%26,9120.0%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$41,636$3,461 -7.7%10,7310.0%Consumer Discretionary
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$40,249$40,249 New Holding20,9630.0%Consumer Staples
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$39,428$39,428 New Holding11,4950.0%Industrial Products
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$20,6030.0%17,7610.0%Medical
Vaxxinity, Inc. stock logo
VAXX
Vaxxinity
$14,3500.0%20,0000.0%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$21,917,684 -100.0%00.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$963,209 -100.0%00.0%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$723,040 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$638,495 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$412,399 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$343,105 -100.0%00.0%Utilities
Biogen Inc. stock logo
BIIB
Biogen
$0$290,599 -100.0%00.0%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$237,096 -100.0%00.0%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$0$229,615 -100.0%00.0%Business Services
Ventas, Inc. stock logo
VTR
Ventas
$0$223,134 -100.0%00.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$220,273 -100.0%00.0%Utilities
Realty Income Co. stock logo
O
Realty Income
$0$211,937 -100.0%00.0%Finance
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$211,116 -100.0%00.0%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$208,723 -100.0%00.0%Consumer Staples
Dropbox, Inc. stock logo
DBX
Dropbox
$0$206,213 -100.0%00.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$203,040 -100.0%00.0%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$201,381 -100.0%00.0%Oils/Energy
Flywire Co. stock logo
FLYW
Flywire
$0$201,197 -100.0%00.0%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$200,006 -100.0%00.0%Retail/Wholesale

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