Clarius Group as of Sept. 30, 2022
Portfolio Holdings for Clarius Group
Clarius Group holds 494 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 11.5 | $116M | 1.4M | 83.69 | |
| Microsoft Corporation (MSFT) | 8.1 | $81M | 348k | 232.90 | |
| Amazon (AMZN) | 5.6 | $56M | 492k | 113.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.5 | $45M | 1.1M | 42.52 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.5 | $45M | 1.1M | 39.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $41M | 124k | 328.30 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.2 | $32M | 663k | 48.31 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $32M | 740k | 42.98 | |
| Apple (AAPL) | 2.9 | $29M | 213k | 138.20 | |
| Karuna Therapeutics Ord | 2.5 | $25M | 110k | 224.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $18M | 50k | 357.18 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.8 | $18M | 814k | 21.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 129k | 95.65 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $12M | 431k | 27.19 | |
| Tesla Motors (TSLA) | 1.1 | $11M | 43k | 265.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $10M | 108k | 96.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $9.7M | 45k | 213.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $9.6M | 309k | 31.04 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $9.0M | 100k | 89.57 | |
| Denali Therapeutics (DNLI) | 0.8 | $8.0M | 261k | 30.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $7.8M | 39k | 197.34 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $6.6M | 193k | 34.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.3M | 74k | 84.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.1M | 23k | 267.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 12k | 472.28 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 11k | 505.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.3M | 33k | 163.37 | |
| Meta Platforms Cl A (META) | 0.5 | $5.3M | 39k | 135.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 42k | 121.40 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $4.5M | 89k | 50.01 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $4.4M | 188k | 23.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.1M | 33k | 123.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 38k | 104.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | 21k | 179.45 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 29k | 126.27 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $3.7M | 75k | 48.95 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | 20k | 177.65 | |
| Home Depot (HD) | 0.3 | $3.4M | 12k | 275.91 | |
| Impinj (PI) | 0.3 | $3.2M | 39k | 80.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 9.7k | 323.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 36k | 87.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.1M | 39k | 80.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.0M | 10k | 284.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 20k | 143.66 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.9M | 17k | 169.94 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 93k | 30.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | 76k | 36.36 | |
| Okta Cl A (OKTA) | 0.3 | $2.8M | 49k | 56.87 | |
| Pfizer (PFE) | 0.3 | $2.7M | 63k | 43.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.7M | 35k | 77.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 5.1k | 507.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $2.6M | 18k | 145.69 | |
| Pepsi (PEP) | 0.3 | $2.6M | 16k | 163.26 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 19k | 134.21 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.5M | 44k | 56.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 19k | 129.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.3M | 58k | 40.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.2M | 18k | 127.13 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 26k | 86.12 | |
| salesforce (CRM) | 0.2 | $2.2M | 15k | 143.85 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.3k | 258.32 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 22k | 96.76 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 4.7k | 443.97 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 37k | 56.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.9k | 257.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 13k | 154.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.4k | 230.72 | |
| Netflix (NFLX) | 0.2 | $1.9M | 8.1k | 235.40 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 30k | 61.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 45k | 39.99 | |
| Twist Bioscience Corp (TWST) | 0.2 | $1.7M | 50k | 35.24 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 78.40 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 9.2k | 187.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 22k | 79.00 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.6k | 225.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 6.0k | 275.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 8.4k | 194.87 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 94.35 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.3k | 166.97 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 14k | 112.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.5M | 7.4k | 207.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | 33k | 45.78 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.5M | 34k | 43.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 33k | 44.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 71.10 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.4M | 79k | 18.16 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.4M | 28k | 50.93 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.7k | 387.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 5.3k | 267.31 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.6k | 214.62 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.5k | 305.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 6.5k | 210.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 7.2k | 187.92 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.3M | 28k | 47.63 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.8k | 454.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 16k | 78.90 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 102.35 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.3k | 292.98 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 15k | 83.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 8.3k | 148.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 7.5k | 163.58 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 111.76 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 83.02 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.2M | 25k | 47.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 40.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 95.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.1k | 161.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 8.3k | 136.05 | |
| Servicenow (NOW) | 0.1 | $1.1M | 3.0k | 377.78 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.8k | 164.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 226.23 | |
| Vir Biotechnology (VIR) | 0.1 | $1.1M | 57k | 19.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | 17k | 62.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 15k | 71.88 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.1M | 504k | 2.12 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.8k | 277.49 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 13k | 81.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 13k | 81.85 | |
| Deere & Company (DE) | 0.1 | $978k | 2.9k | 333.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $977k | 2.5k | 386.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $977k | 15k | 63.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $962k | 9.7k | 99.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $957k | 26k | 36.49 | |
| Hasbro (HAS) | 0.1 | $954k | 14k | 67.40 | |
| Target Corporation (TGT) | 0.1 | $944k | 6.4k | 148.43 | |
| Stagwell Com Cl A (STGW) | 0.1 | $942k | 136k | 6.95 | |
| American Express Company (AXP) | 0.1 | $929k | 6.9k | 134.85 | |
| Humana (HUM) | 0.1 | $916k | 1.9k | 485.43 | |
| Paypal Holdings (PYPL) | 0.1 | $916k | 11k | 86.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $914k | 2.5k | 358.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $913k | 17k | 54.85 | |
| PNC Financial Services (PNC) | 0.1 | $895k | 6.0k | 149.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $880k | 8.9k | 99.32 | |
| Alaska Air (ALK) | 0.1 | $869k | 22k | 39.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $867k | 5.8k | 149.25 | |
| Metropcs Communications (TMUS) | 0.1 | $865k | 6.5k | 134.11 | |
| TJX Companies (TJX) | 0.1 | $862k | 14k | 62.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $844k | 15k | 54.84 | |
| Medtronic SHS (MDT) | 0.1 | $842k | 10k | 80.77 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $833k | 6.4k | 130.22 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $818k | 23k | 35.84 | |
| BlackRock (BLK) | 0.1 | $817k | 1.5k | 550.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $806k | 16k | 49.74 | |
| Crown Castle Intl (CCI) | 0.1 | $796k | 5.5k | 144.60 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $786k | 34k | 22.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $781k | 16k | 48.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $779k | 1.7k | 470.13 | |
| CSX Corporation (CSX) | 0.1 | $777k | 29k | 26.62 | |
| Booking Holdings (BKNG) | 0.1 | $777k | 473.00 | 1642.71 | |
| Progressive Corporation (PGR) | 0.1 | $774k | 6.7k | 116.23 | |
| Illinois Tool Works (ITW) | 0.1 | $767k | 4.2k | 180.64 | |
| International Business Machines (IBM) | 0.1 | $767k | 6.5k | 118.84 | |
| Prologis (PLD) | 0.1 | $764k | 7.5k | 101.58 | |
| Linde SHS | 0.1 | $754k | 2.8k | 269.48 | |
| Public Storage (PSA) | 0.1 | $752k | 2.6k | 292.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $749k | 7.0k | 106.85 | |
| Southern Company (SO) | 0.1 | $748k | 11k | 67.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $742k | 8.9k | 83.66 | |
| Dropbox Cl A (DBX) | 0.1 | $737k | 36k | 20.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $726k | 25k | 29.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $724k | 2.5k | 289.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $709k | 7.4k | 96.41 | |
| Intel Corporation (INTC) | 0.1 | $692k | 27k | 25.78 | |
| McKesson Corporation (MCK) | 0.1 | $686k | 2.0k | 339.94 | |
| Quanterix Ord (QTRX) | 0.1 | $684k | 62k | 11.02 | |
| Dollar General (DG) | 0.1 | $683k | 2.8k | 239.90 | |
| Verizon Communications (VZ) | 0.1 | $680k | 18k | 37.98 | |
| Gilead Sciences (GILD) | 0.1 | $678k | 11k | 61.72 | |
| AutoZone (AZO) | 0.1 | $677k | 316.00 | 2142.41 | |
| Chubb (CB) | 0.1 | $667k | 3.7k | 181.74 | |
| Edwards Lifesciences (EW) | 0.1 | $665k | 8.0k | 82.62 | |
| Altria (MO) | 0.1 | $665k | 17k | 40.38 | |
| Stryker Corporation (SYK) | 0.1 | $663k | 3.3k | 202.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $661k | 7.1k | 93.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $652k | 8.6k | 75.97 | |
| General Electric Com New (GE) | 0.1 | $651k | 11k | 61.91 | |
| Fiserv (FI) | 0.1 | $650k | 6.9k | 93.61 | |
| Analog Devices (ADI) | 0.1 | $650k | 4.7k | 139.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $646k | 919.00 | 702.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $635k | 2.1k | 302.67 | |
| Boeing Company (BA) | 0.1 | $634k | 5.2k | 121.15 | |
| Micron Technology (MU) | 0.1 | $631k | 13k | 50.09 | |
| Aon Shs Cl A (AON) | 0.1 | $626k | 2.3k | 267.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $624k | 3.3k | 187.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $624k | 14k | 43.51 | |
| MetLife (MET) | 0.1 | $613k | 10k | 60.82 | |
| Moody's Corporation (MCO) | 0.1 | $610k | 2.5k | 243.22 | |
| Waste Management (WM) | 0.1 | $605k | 3.8k | 160.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $601k | 3.7k | 163.45 | |
| Activision Blizzard | 0.1 | $592k | 8.0k | 74.30 | |
| Citigroup Com New (C) | 0.1 | $592k | 14k | 41.65 | |
| Synopsys (SNPS) | 0.1 | $576k | 1.9k | 305.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $576k | 1.4k | 415.58 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $573k | 2.7k | 215.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $573k | 832.00 | 688.70 | |
| Norfolk Southern (NSC) | 0.1 | $572k | 2.7k | 209.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $570k | 1.6k | 366.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $562k | 6.2k | 90.41 | |
| General Mills (GIS) | 0.1 | $557k | 7.3k | 76.57 | |
| Autodesk (ADSK) | 0.1 | $554k | 3.0k | 186.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $550k | 2.7k | 204.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $550k | 3.8k | 143.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $547k | 7.8k | 70.28 | |
| Air Products & Chemicals (APD) | 0.1 | $536k | 2.3k | 232.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $534k | 8.7k | 61.49 | |
| American Electric Power Company (AEP) | 0.1 | $530k | 6.1k | 86.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $528k | 11k | 50.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $525k | 2.4k | 222.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $524k | 13k | 40.30 | |
| Allstate Corporation (ALL) | 0.1 | $522k | 4.2k | 124.52 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $517k | 19k | 28.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $516k | 6.4k | 80.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $511k | 12k | 43.80 | |
| Phillips 66 (PSX) | 0.1 | $501k | 6.2k | 80.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $495k | 5.7k | 86.99 | |
| Unum (UNM) | 0.0 | $494k | 13k | 38.79 | |
| Prudential Financial (PRU) | 0.0 | $490k | 5.7k | 85.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $490k | 2.9k | 169.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $490k | 14k | 35.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $485k | 14k | 35.90 | |
| Rbc Cad (RY) | 0.0 | $481k | 5.3k | 90.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $480k | 7.2k | 67.00 | |
| Equinix (EQIX) | 0.0 | $476k | 837.00 | 568.70 | |
| Hca Holdings (HCA) | 0.0 | $469k | 2.6k | 183.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $465k | 8.1k | 57.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $464k | 1.5k | 303.27 | |
| Canadian Pacific Railway | 0.0 | $464k | 6.9k | 66.77 | |
| Cme (CME) | 0.0 | $463k | 2.6k | 177.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $462k | 5.2k | 88.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $460k | 3.4k | 133.49 | |
| Ameriprise Financial (AMP) | 0.0 | $458k | 1.8k | 251.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $456k | 21k | 22.13 | |
| Paychex (PAYX) | 0.0 | $453k | 4.0k | 112.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $451k | 1.6k | 277.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $450k | 1.6k | 276.24 | |
| Dominion Resources (D) | 0.0 | $450k | 6.5k | 69.17 | |
| Capital One Financial (COF) | 0.0 | $447k | 4.8k | 92.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $445k | 6.9k | 64.05 | |
| At&t (T) | 0.0 | $444k | 29k | 15.34 | |
| SYSCO Corporation (SYY) | 0.0 | $444k | 6.3k | 70.71 | |
| General Motors Company (GM) | 0.0 | $443k | 14k | 32.10 | |
| Emerson Electric (EMR) | 0.0 | $443k | 6.0k | 73.24 | |
| Hp (HPQ) | 0.0 | $443k | 18k | 24.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $439k | 11k | 38.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $436k | 17k | 26.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $431k | 13k | 32.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $430k | 5.4k | 79.47 | |
| General Dynamics Corporation (GD) | 0.0 | $429k | 2.0k | 212.17 | |
| FedEx Corporation (FDX) | 0.0 | $429k | 2.9k | 148.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $428k | 285.00 | 1501.75 | |
| Msci (MSCI) | 0.0 | $427k | 1.0k | 421.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $427k | 11k | 38.51 | |
| BP Sponsored Adr (BP) | 0.0 | $425k | 15k | 28.53 | |
| Atlassian Corp Cl A | 0.0 | $421k | 2.0k | 210.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $420k | 11k | 39.16 | |
| Hershey Company (HSY) | 0.0 | $415k | 1.9k | 220.28 | |
| Cummins (CMI) | 0.0 | $414k | 2.0k | 203.34 | |
| 0.0 | $413k | 9.4k | 43.87 | ||
| Workday Cl A (WDAY) | 0.0 | $413k | 2.7k | 152.40 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $412k | 13k | 31.67 | |
| Enbridge (ENB) | 0.0 | $411k | 11k | 37.10 | |
| Electronic Arts (EA) | 0.0 | $410k | 3.5k | 115.69 | |
| United Rentals (URI) | 0.0 | $407k | 1.5k | 270.43 | |
| Xcel Energy (XEL) | 0.0 | $406k | 6.3k | 64.07 | |
| 3M Company (MMM) | 0.0 | $403k | 3.6k | 110.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $403k | 1.2k | 325.52 | |
| Corteva (CTVA) | 0.0 | $399k | 7.0k | 57.22 | |
| Rockwell Automation (ROK) | 0.0 | $399k | 1.9k | 214.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $397k | 1.8k | 224.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $397k | 6.6k | 60.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $396k | 6.9k | 57.48 | |
| Dupont De Nemours (DD) | 0.0 | $395k | 7.8k | 50.46 | |
| W.W. Grainger (GWW) | 0.0 | $395k | 807.00 | 489.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $393k | 3.2k | 121.60 | |
| Travelers Companies (TRV) | 0.0 | $388k | 2.5k | 153.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $386k | 14k | 27.34 | |
| Microchip Technology (MCHP) | 0.0 | $384k | 6.3k | 61.05 | |
| Ecolab (ECL) | 0.0 | $383k | 2.7k | 144.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $381k | 2.7k | 140.23 | |
| Moderna (MRNA) | 0.0 | $378k | 3.2k | 118.27 | |
| Ford Motor Company (F) | 0.0 | $376k | 34k | 11.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $375k | 8.1k | 46.53 | |
| Kroger (KR) | 0.0 | $372k | 8.5k | 43.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $371k | 6.6k | 56.20 | |
| Ameren Corporation (AEE) | 0.0 | $371k | 4.6k | 80.53 | |
| Roper Industries (ROP) | 0.0 | $368k | 1.0k | 359.73 | |
| Ross Stores (ROST) | 0.0 | $367k | 4.4k | 84.23 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.4k | 266.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | 7.4k | 49.21 | |
| Fortinet (FTNT) | 0.0 | $358k | 7.3k | 49.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $358k | 16k | 22.55 | |
| eBay (EBAY) | 0.0 | $358k | 9.7k | 36.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $357k | 329.00 | 1085.11 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $356k | 19k | 18.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $350k | 1.6k | 216.45 | |
| Trane Technologies SHS (TT) | 0.0 | $350k | 2.4k | 144.75 | |
| Axon Enterprise (AXON) | 0.0 | $350k | 3.0k | 115.89 | |
| Ubs Group SHS (UBS) | 0.0 | $349k | 24k | 14.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $347k | 2.4k | 147.47 | |
| Uber Technologies (UBER) | 0.0 | $347k | 13k | 26.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $346k | 12k | 28.56 | |
| Williams Companies (WMB) | 0.0 | $346k | 12k | 28.61 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.4k | 144.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $344k | 8.2k | 42.04 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 2.5k | 135.36 | |
| Masco Corporation (MAS) | 0.0 | $343k | 7.3k | 46.67 | |
| Regions Financial Corporation (RF) | 0.0 | $343k | 17k | 20.05 | |
| PPG Industries (PPG) | 0.0 | $341k | 3.1k | 110.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $341k | 6.2k | 55.04 | |
| Constellation Energy (CEG) | 0.0 | $341k | 4.1k | 83.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $340k | 1.5k | 229.57 | |
| Pulte (PHM) | 0.0 | $340k | 9.1k | 37.46 | |
| Dow (DOW) | 0.0 | $335k | 7.6k | 43.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $333k | 1.4k | 242.18 | |
| Sempra Energy (SRE) | 0.0 | $333k | 2.2k | 149.73 | |
| Columbia Banking System (COLB) | 0.0 | $332k | 12k | 28.92 | |
| Republic Services (RSG) | 0.0 | $331k | 2.4k | 135.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $329k | 5.1k | 64.40 | |
| Cintas Corporation (CTAS) | 0.0 | $328k | 844.00 | 388.63 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $325k | 9.8k | 33.09 | |
| Fifth Third Ban (FITB) | 0.0 | $324k | 10k | 31.97 | |
| Nucor Corporation (NUE) | 0.0 | $320k | 3.0k | 106.88 | |
| Keysight Technologies (KEYS) | 0.0 | $319k | 2.0k | 157.22 | |
| Thomson Reuters Corp. Com New | 0.0 | $318k | 3.1k | 102.55 | |
| ResMed (RMD) | 0.0 | $318k | 1.5k | 218.26 | |
| Dex (DXCM) | 0.0 | $318k | 3.9k | 80.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $317k | 4.7k | 67.53 | |
| Verisign (VRSN) | 0.0 | $314k | 1.8k | 173.86 | |
| Centene Corporation (CNC) | 0.0 | $313k | 4.0k | 77.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $313k | 4.1k | 75.64 | |
| L3harris Technologies (LHX) | 0.0 | $311k | 1.5k | 208.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $311k | 1.1k | 284.54 | |
| Consolidated Edison (ED) | 0.0 | $311k | 3.6k | 85.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 8.7k | 35.60 | |
| Expedia Group Com New (EXPE) | 0.0 | $309k | 3.3k | 93.58 | |
| International Paper Company (IP) | 0.0 | $308k | 9.7k | 31.68 | |
| Diamondback Energy (FANG) | 0.0 | $307k | 2.5k | 120.53 | |
| Remitly Global (RELY) | 0.0 | $307k | 28k | 11.13 | |
| Hess (HES) | 0.0 | $306k | 2.8k | 109.05 | |
| Fastenal Company (FAST) | 0.0 | $305k | 6.6k | 46.08 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $304k | 29k | 10.63 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $300k | 12k | 25.83 | |
| Exelon Corporation (EXC) | 0.0 | $300k | 8.0k | 37.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $299k | 4.0k | 75.20 | |
| Yum! Brands (YUM) | 0.0 | $298k | 2.8k | 106.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 1.7k | 176.44 | |
| Corning Incorporated (GLW) | 0.0 | $297k | 10k | 28.98 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 2.8k | 105.10 | |
| Apa Corporation (APA) | 0.0 | $297k | 8.7k | 34.23 | |
| Suncor Energy (SU) | 0.0 | $296k | 11k | 28.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $296k | 7.8k | 37.98 | |
| Halliburton Company (HAL) | 0.0 | $293k | 12k | 24.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $292k | 557.00 | 524.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $290k | 2.4k | 120.73 | |
| American Intl Group Com New (AIG) | 0.0 | $290k | 6.1k | 47.42 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 5.1k | 56.29 | |
| Barclays Adr (BCS) | 0.0 | $289k | 45k | 6.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $288k | 3.9k | 74.53 | |
| Te Connectivity SHS (TEL) | 0.0 | $287k | 2.6k | 110.17 | |
| Iqvia Holdings (IQV) | 0.0 | $285k | 1.6k | 180.95 | |
| Ametek (AME) | 0.0 | $285k | 2.5k | 113.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $284k | 3.5k | 81.38 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 1.9k | 149.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.5k | 112.52 | |
| Global Payments (GPN) | 0.0 | $281k | 2.6k | 107.91 | |
| Oneok (OKE) | 0.0 | $279k | 5.4k | 51.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $279k | 4.4k | 63.79 | |
| Simon Property (SPG) | 0.0 | $279k | 3.1k | 89.77 | |
| Jacobs Engineering Group (J) | 0.0 | $278k | 2.6k | 108.59 | |
| Discover Financial Services (DFS) | 0.0 | $278k | 3.1k | 90.97 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 3.1k | 89.28 | |
| Fs Ban (FSBW) | 0.0 | $273k | 10k | 27.30 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | 1.6k | 170.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $270k | 2.6k | 102.74 | |
| Principal Financial (PFG) | 0.0 | $269k | 3.7k | 72.12 | |
| Cardinal Health (CAH) | 0.0 | $269k | 4.0k | 66.68 | |
| Illumina (ILMN) | 0.0 | $269k | 1.4k | 190.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $269k | 3.8k | 70.96 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 16k | 16.64 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $266k | 6.4k | 41.63 | |
| Dover Corporation (DOV) | 0.0 | $264k | 2.3k | 116.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $264k | 1.8k | 144.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 22k | 11.96 | |
| Nice Sponsored Adr (NICE) | 0.0 | $260k | 1.4k | 188.41 | |
| Ansys (ANSS) | 0.0 | $259k | 1.2k | 221.56 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $258k | 7.1k | 36.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $257k | 1.0k | 257.00 | |
| State Street Corporation (STT) | 0.0 | $257k | 4.2k | 60.84 | |
| Cenovus Energy (CVE) | 0.0 | $257k | 17k | 15.35 | |
| Fmc Corp Com New (FMC) | 0.0 | $255k | 2.4k | 105.72 | |
| Hf Sinclair Corp (DINO) | 0.0 | $255k | 4.7k | 53.95 | |
| Extra Space Storage (EXR) | 0.0 | $252k | 1.5k | 172.48 | |
| Mid-America Apartment (MAA) | 0.0 | $252k | 1.6k | 155.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 4.3k | 58.32 | |
| Xylem (XYL) | 0.0 | $248k | 2.8k | 87.20 | |
| CF Industries Holdings (CF) | 0.0 | $247k | 2.6k | 96.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $247k | 8.8k | 28.10 | |
| Albemarle Corporation (ALB) | 0.0 | $246k | 932.00 | 263.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $246k | 4.0k | 61.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $244k | 16k | 15.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $242k | 1.4k | 170.90 | |
| Synchrony Financial (SYF) | 0.0 | $239k | 8.5k | 28.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $239k | 1.5k | 157.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $238k | 54k | 4.45 | |
| Realty Income (O) | 0.0 | $238k | 4.1k | 58.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | 9.1k | 26.17 | |
| Everest Re Group (EG) | 0.0 | $238k | 908.00 | 262.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $236k | 1.5k | 154.96 | |
| Equifax (EFX) | 0.0 | $234k | 1.4k | 171.55 | |
| Cdw (CDW) | 0.0 | $234k | 1.5k | 156.21 | |
| Ferguson SHS (FERG) | 0.0 | $233k | 2.3k | 103.14 | |
| Epam Systems (EPAM) | 0.0 | $231k | 637.00 | 362.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $230k | 4.9k | 46.55 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 2.3k | 99.04 | |
| Teck Resources CL B (TECK) | 0.0 | $228k | 7.5k | 30.46 | |
| Ventas (VTR) | 0.0 | $227k | 5.7k | 40.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $227k | 1.5k | 156.34 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $224k | 7.8k | 28.63 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $224k | 7.3k | 30.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $223k | 5.2k | 43.26 | |
| Henry Schein (HSIC) | 0.0 | $222k | 3.4k | 65.82 | |
| D.R. Horton (DHI) | 0.0 | $222k | 3.3k | 67.48 | |
| Quanta Services (PWR) | 0.0 | $221k | 1.7k | 127.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $219k | 31k | 7.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.8k | 122.96 | |
| Robert Half International (RHI) | 0.0 | $219k | 2.9k | 76.36 | |
| Hologic (HOLX) | 0.0 | $219k | 3.4k | 64.53 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $218k | 44k | 4.98 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.2k | 184.12 | |
| Etsy (ETSY) | 0.0 | $218k | 2.2k | 100.32 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $217k | 8.5k | 25.61 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 6.7k | 32.63 | |
| Redfin Corp (RDFN) | 0.0 | $216k | 37k | 5.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $216k | 2.5k | 85.21 | |
| Textron (TXT) | 0.0 | $216k | 3.7k | 58.13 | |
| FirstEnergy (FE) | 0.0 | $215k | 5.8k | 37.02 | |
| Akamai Technologies (AKAM) | 0.0 | $214k | 2.7k | 80.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $213k | 1.0k | 205.20 | |
| Arista Networks (ANET) | 0.0 | $213k | 1.9k | 112.70 | |
| Docusign (DOCU) | 0.0 | $212k | 4.0k | 53.35 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $211k | 11k | 19.95 | |
| Copart (CPRT) | 0.0 | $211k | 2.0k | 106.35 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 1.6k | 135.95 | |
| American Water Works (AWK) | 0.0 | $209k | 1.6k | 130.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $209k | 3.9k | 52.95 | |
| Smucker J M Com New (SJM) | 0.0 | $208k | 1.5k | 137.57 | |
| Juniper Networks (JNPR) | 0.0 | $208k | 8.0k | 26.07 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 1.8k | 115.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 830.00 | 248.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $206k | 1.0k | 200.58 | |
| Paycom Software (PAYC) | 0.0 | $205k | 621.00 | 330.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $205k | 783.00 | 261.81 | |
| MGM Resorts International. (MGM) | 0.0 | $204k | 6.9k | 29.70 | |
| Relx Sponsored Adr (RELX) | 0.0 | $204k | 8.4k | 24.36 | |
| Best Buy (BBY) | 0.0 | $203k | 3.2k | 63.48 | |
| Peak (DOC) | 0.0 | $202k | 8.8k | 22.93 | |
| Genpact SHS (G) | 0.0 | $202k | 4.6k | 43.80 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 6.0k | 33.40 | |
| AES Corporation (AES) | 0.0 | $201k | 8.9k | 22.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $200k | 7.8k | 25.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $200k | 3.5k | 56.56 | |
| Cae (CAE) | 0.0 | $198k | 13k | 15.34 | |
| Freshworks Class A Com (FRSH) | 0.0 | $197k | 15k | 12.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $187k | 42k | 4.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $159k | 14k | 11.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $151k | 18k | 8.51 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $149k | 27k | 5.51 | |
| American Airls (AAL) | 0.0 | $142k | 12k | 12.07 | |
| Blackberry (BB) | 0.0 | $136k | 29k | 4.69 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $125k | 19k | 6.46 | |
| Accolade (ACCD) | 0.0 | $121k | 11k | 11.43 | |
| Lyell Immunopharma (LYEL) | 0.0 | $120k | 16k | 7.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $115k | 10k | 11.29 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $112k | 13k | 8.96 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $111k | 12k | 9.59 | |
| Athira Pharma (ATHA) | 0.0 | $97k | 33k | 2.96 | |
| Absci Corp (ABSI) | 0.0 | $94k | 30k | 3.13 | |
| Sana Biotechnology (SANA) | 0.0 | $75k | 13k | 6.00 | |
| Under Armour Cl A (UAA) | 0.0 | $75k | 11k | 6.66 | |
| Banco Santander Adr (SAN) | 0.0 | $74k | 32k | 2.31 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $73k | 23k | 3.22 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $71k | 32k | 2.21 | |
| Aegon N V Ny Registry Shs | 0.0 | $69k | 18k | 3.95 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $66k | 11k | 5.78 | |
| Zymergen | 0.0 | $54k | 19k | 2.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 11k | 4.25 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $40k | 20k | 2.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $38k | 12k | 3.30 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $33k | 18k | 1.80 | |
| F45 Training Holdings (FXLV) | 0.0 | $31k | 10k | 3.10 | |
| Eargo | 0.0 | $29k | 27k | 1.06 | |
| Neoleukin Therapeutics | 0.0 | $15k | 24k | 0.64 | |
| Rubius Therapeutics | 0.0 | $10k | 23k | 0.44 | |
| Compugen Ord (CGEN) | 0.0 | $7.0k | 10k | 0.70 |
