Clarius Group as of June 30, 2022
Portfolio Holdings for Clarius Group
Clarius Group holds 470 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 11.3 | $114M | 1.4M | 82.34 | |
| Microsoft Corporation (MSFT) | 8.9 | $90M | 349k | 256.83 | |
| Amazon (AMZN) | 5.2 | $52M | 493k | 106.21 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.7 | $47M | 1.0M | 45.25 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $47M | 950k | 49.06 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.6 | $46M | 1.1M | 41.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $43M | 123k | 346.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.2 | $32M | 598k | 53.74 | |
| Apple (AAPL) | 2.9 | $30M | 216k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $18M | 47k | 377.24 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $17M | 671k | 24.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 6.2k | 2179.30 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.3 | $13M | 421k | 30.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $11M | 5.2k | 2187.37 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $11M | 95k | 118.98 | |
| Tesla Motors (TSLA) | 1.0 | $10M | 15k | 673.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $10M | 45k | 222.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $8.2M | 39k | 207.77 | |
| Meta Platforms Cl A (META) | 0.7 | $6.8M | 42k | 161.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.1M | 22k | 273.00 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $6.1M | 193k | 31.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 12k | 479.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 74k | 76.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.6M | 37k | 151.60 | |
| UnitedHealth (UNH) | 0.5 | $5.5M | 11k | 513.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 31k | 177.52 | |
| Okta Cl A (OKTA) | 0.5 | $4.9M | 54k | 90.41 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $4.5M | 188k | 24.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.4M | 34k | 131.88 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 29k | 143.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 36k | 112.61 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $4.0M | 80k | 50.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 20k | 188.63 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.8M | 21k | 179.50 | |
| Visa Com Cl A (V) | 0.4 | $3.8M | 19k | 196.90 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $3.8M | 77k | 49.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.7M | 59k | 62.76 | |
| Home Depot (HD) | 0.3 | $3.4M | 12k | 274.31 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.3 | $3.3M | 34k | 96.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 10k | 315.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.1M | 20k | 153.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 9.3k | 324.26 | |
| Pfizer (PFE) | 0.3 | $3.0M | 57k | 52.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 34k | 85.64 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 95k | 31.13 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | 72k | 40.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.9M | 35k | 83.89 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 19k | 153.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 4.9k | 543.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.6M | 62k | 41.65 | |
| Pepsi (PEP) | 0.2 | $2.5M | 15k | 166.63 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 17k | 144.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 39k | 62.92 | |
| salesforce (CRM) | 0.2 | $2.4M | 15k | 165.04 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.4M | 17k | 139.06 | |
| Impinj (PI) | 0.2 | $2.3M | 39k | 58.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 19k | 121.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | 25k | 91.10 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 4.6k | 485.97 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 108.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.2M | 49k | 45.01 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 24k | 91.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 5.8k | 366.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.7k | 277.62 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 30k | 69.88 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.3k | 246.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.0M | 16k | 131.07 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 47k | 42.64 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.9k | 253.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.9M | 8.8k | 217.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 12k | 153.67 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.4k | 243.34 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 23k | 77.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.2k | 213.25 | |
| Twist Bioscience Corp (TWST) | 0.2 | $1.7M | 50k | 34.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | 35k | 49.96 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.7M | 66k | 25.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.7M | 32k | 51.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.7M | 48k | 34.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 94.42 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 13k | 127.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.6M | 33k | 49.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.6M | 24k | 66.41 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.3k | 173.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.6M | 28k | 57.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 40k | 39.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 9.0k | 174.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | 8.9k | 172.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 20k | 76.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 8.3k | 182.54 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 15k | 102.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 5.3k | 280.32 | |
| Netflix (NFLX) | 0.1 | $1.5M | 8.4k | 174.92 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.4k | 337.16 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.0k | 475.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 6.5k | 218.68 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 5.5k | 255.52 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.6k | 385.51 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.4M | 504k | 2.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 7.8k | 171.92 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.7k | 482.52 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 98.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 6.5k | 196.93 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | 26k | 49.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 39k | 32.31 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.1k | 297.08 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 37.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 8.3k | 144.96 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.2M | 24k | 50.21 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.6k | 178.72 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 50.76 | |
| Hasbro (HAS) | 0.1 | $1.2M | 14k | 81.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 15k | 76.48 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 13k | 91.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 96.08 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 110.43 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 89.73 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.1M | 28k | 38.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 92.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 430.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 39.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 16k | 66.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.7k | 379.16 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 11k | 89.78 | |
| Quanterix Ord (QTRX) | 0.1 | $1.0M | 62k | 16.19 | |
| Vir Biotechnology (VIR) | 0.1 | $985k | 39k | 25.47 | |
| Cigna Corp (CI) | 0.1 | $984k | 3.7k | 263.45 | |
| American Express Company (AXP) | 0.1 | $969k | 7.0k | 138.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $957k | 15k | 62.06 | |
| PNC Financial Services (PNC) | 0.1 | $951k | 6.0k | 157.84 | |
| Automatic Data Processing (ADP) | 0.1 | $935k | 4.5k | 210.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $928k | 15k | 63.21 | |
| Humana (HUM) | 0.1 | $914k | 2.0k | 468.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $912k | 11k | 83.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $910k | 5.9k | 155.32 | |
| Alaska Air (ALK) | 0.1 | $882k | 22k | 40.05 | |
| Prologis (PLD) | 0.1 | $882k | 7.5k | 117.62 | |
| Booking Holdings (BKNG) | 0.1 | $881k | 504.00 | 1748.02 | |
| CSX Corporation (CSX) | 0.1 | $878k | 30k | 29.05 | |
| BlackRock | 0.1 | $876k | 1.4k | 609.18 | |
| Paypal Holdings (PYPL) | 0.1 | $875k | 13k | 69.84 | |
| Target Corporation (TGT) | 0.1 | $875k | 6.2k | 141.15 | |
| Deere & Company (DE) | 0.1 | $864k | 2.9k | 299.48 | |
| At&t (T) | 0.1 | $846k | 40k | 20.97 | |
| Denali Therapeutics (DNLI) | 0.1 | $839k | 29k | 29.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $835k | 7.5k | 111.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $820k | 1.8k | 468.57 | |
| Crown Castle Intl (CCI) | 0.1 | $819k | 4.9k | 168.41 | |
| Public Storage (PSA) | 0.1 | $797k | 2.6k | 312.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $787k | 9.6k | 82.24 | |
| Illinois Tool Works (ITW) | 0.1 | $774k | 4.2k | 182.20 | |
| Southern Company (SO) | 0.1 | $772k | 11k | 71.34 | |
| Edwards Lifesciences (EW) | 0.1 | $771k | 8.1k | 95.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $770k | 9.1k | 84.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $769k | 8.4k | 91.22 | |
| Progressive Corporation (PGR) | 0.1 | $768k | 6.6k | 116.24 | |
| Altria (MO) | 0.1 | $766k | 18k | 41.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $766k | 1.6k | 478.75 | |
| TJX Companies (TJX) | 0.1 | $756k | 14k | 55.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $752k | 7.1k | 106.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $750k | 1.6k | 476.19 | |
| Linde SHS | 0.1 | $746k | 2.6k | 287.24 | |
| Metropcs Communications (TMUS) | 0.1 | $744k | 5.5k | 134.47 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $728k | 22k | 32.87 | |
| Boeing Company (BA) | 0.1 | $727k | 5.3k | 136.76 | |
| Micron Technology (MU) | 0.1 | $722k | 13k | 55.29 | |
| Dropbox Cl A (DBX) | 0.1 | $722k | 34k | 21.00 | |
| International Business Machines (IBM) | 0.1 | $720k | 5.1k | 141.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $719k | 6.7k | 107.20 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $713k | 2.8k | 254.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $696k | 3.5k | 200.63 | |
| Karuna Therapeutics Ord | 0.1 | $690k | 5.5k | 126.56 | |
| AutoZone (AZO) | 0.1 | $690k | 321.00 | 2149.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $686k | 2.4k | 281.61 | |
| Chubb (CB) | 0.1 | $685k | 3.5k | 196.50 | |
| Dollar General (DG) | 0.1 | $684k | 2.8k | 245.60 | |
| FedEx Corporation (FDX) | 0.1 | $680k | 3.0k | 226.74 | |
| General Electric Com New (GE) | 0.1 | $670k | 11k | 63.69 | |
| Analog Devices (ADI) | 0.1 | $667k | 4.6k | 146.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $665k | 14k | 47.44 | |
| Moody's Corporation (MCO) | 0.1 | $664k | 2.4k | 272.02 | |
| Stryker Corporation (SYK) | 0.1 | $655k | 3.3k | 198.79 | |
| Lam Research Corporation | 0.1 | $648k | 1.5k | 426.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $644k | 8.0k | 80.13 | |
| McKesson Corporation (MCK) | 0.1 | $638k | 2.0k | 326.01 | |
| Prudential Financial (PRU) | 0.1 | $624k | 6.5k | 95.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $623k | 986.00 | 631.85 | |
| MetLife (MET) | 0.1 | $619k | 9.9k | 62.75 | |
| Norfolk Southern (NSC) | 0.1 | $613k | 2.7k | 227.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $612k | 2.7k | 223.93 | |
| Activision Blizzard | 0.1 | $609k | 7.8k | 77.88 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $604k | 34k | 17.64 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $597k | 3.9k | 154.06 | |
| Shell Spon Ads (SHEL) | 0.1 | $597k | 11k | 52.30 | |
| Aon Shs Cl A (AON) | 0.1 | $595k | 2.2k | 269.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $593k | 13k | 46.02 | |
| Kla Corp Com New (KLAC) | 0.1 | $589k | 1.8k | 319.07 | |
| Equinix (EQIX) | 0.1 | $583k | 887.00 | 657.27 | |
| Fiserv (FI) | 0.1 | $580k | 6.5k | 88.96 | |
| Hp (HPQ) | 0.1 | $580k | 18k | 32.79 | |
| Citigroup Com New (C) | 0.1 | $575k | 13k | 46.03 | |
| American Electric Power Company (AEP) | 0.1 | $575k | 6.0k | 95.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $575k | 3.8k | 149.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $571k | 6.1k | 94.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $566k | 9.5k | 59.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $556k | 2.3k | 246.67 | |
| 3M Company (MMM) | 0.1 | $544k | 4.2k | 129.52 | |
| Air Products & Chemicals (APD) | 0.1 | $537k | 2.2k | 240.70 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 6.3k | 84.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $528k | 5.7k | 92.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $528k | 6.8k | 77.61 | |
| General Mills (GIS) | 0.1 | $526k | 7.0k | 75.46 | |
| Autodesk (ADSK) | 0.1 | $525k | 3.1k | 171.96 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $514k | 8.1k | 63.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $514k | 3.4k | 150.16 | |
| Cme (CME) | 0.0 | $495k | 2.4k | 204.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $492k | 832.00 | 591.35 | |
| Synopsys (SNPS) | 0.0 | $490k | 1.6k | 303.59 | |
| Allstate Corporation (ALL) | 0.0 | $490k | 3.9k | 126.84 | |
| Phillips 66 (PSX) | 0.0 | $489k | 6.0k | 81.91 | |
| Dominion Resources (D) | 0.0 | $488k | 6.1k | 79.78 | |
| Waste Management (WM) | 0.0 | $487k | 3.2k | 153.05 | |
| Enbridge (ENB) | 0.0 | $485k | 12k | 42.25 | |
| Moderna (MRNA) | 0.0 | $482k | 3.4k | 142.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $480k | 1.6k | 294.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $480k | 4.9k | 97.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $480k | 21k | 23.30 | |
| Travelers Companies (TRV) | 0.0 | $479k | 2.8k | 169.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $474k | 11k | 42.95 | |
| Unum (UNM) | 0.0 | $471k | 14k | 34.04 | |
| Capital One Financial (COF) | 0.0 | $462k | 4.4k | 104.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $462k | 9.2k | 50.06 | |
| Republic Services (RSG) | 0.0 | $460k | 3.5k | 130.91 | |
| Rbc Cad (RY) | 0.0 | $460k | 4.7k | 96.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $458k | 2.6k | 174.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $457k | 6.8k | 67.46 | |
| Emerson Electric (EMR) | 0.0 | $448k | 5.6k | 79.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $444k | 11k | 41.74 | |
| Electronic Arts (EA) | 0.0 | $442k | 3.6k | 121.70 | |
| Hca Holdings (HCA) | 0.0 | $438k | 2.6k | 167.94 | |
| Kroger (KR) | 0.0 | $437k | 9.2k | 47.28 | |
| Dupont De Nemours (DD) | 0.0 | $436k | 7.8k | 55.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $435k | 6.8k | 64.31 | |
| Paychex (PAYX) | 0.0 | $435k | 3.8k | 113.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $433k | 12k | 35.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $428k | 12k | 37.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $428k | 1.2k | 351.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $427k | 4.7k | 90.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $419k | 3.3k | 125.86 | |
| Canadian Pacific Railway | 0.0 | $417k | 6.0k | 69.79 | |
| Xcel Energy (XEL) | 0.0 | $415k | 5.9k | 70.80 | |
| Roper Industries (ROP) | 0.0 | $414k | 1.0k | 394.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $413k | 7.3k | 56.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $412k | 3.9k | 104.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $408k | 4.5k | 89.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $407k | 6.9k | 58.91 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $402k | 4.9k | 81.71 | |
| Corteva (CTVA) | 0.0 | $402k | 7.4k | 54.13 | |
| Ameriprise Financial (AMP) | 0.0 | $399k | 1.7k | 237.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $398k | 12k | 33.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $396k | 3.3k | 118.63 | |
| Gilead Sciences (GILD) | 0.0 | $391k | 6.3k | 61.86 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.8k | 221.28 | |
| Dow (DOW) | 0.0 | $391k | 7.6k | 51.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $389k | 12k | 32.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $389k | 7.0k | 55.34 | |
| Ameren Corporation (AEE) | 0.0 | $388k | 4.3k | 90.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $384k | 294.00 | 1306.12 | |
| Msci (MSCI) | 0.0 | $384k | 931.00 | 412.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 1.6k | 245.99 | |
| Workday Cl A (WDAY) | 0.0 | $383k | 2.7k | 139.63 | |
| eBay (EBAY) | 0.0 | $383k | 9.2k | 41.65 | |
| Fortinet (FTNT) | 0.0 | $379k | 6.7k | 56.60 | |
| Hershey Company (HSY) | 0.0 | $377k | 1.8k | 215.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $376k | 5.9k | 63.62 | |
| Atlassian Corp Cl A | 0.0 | $375k | 2.0k | 187.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $372k | 3.9k | 94.78 | |
| International Paper Company (IP) | 0.0 | $371k | 8.9k | 41.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $361k | 3.9k | 91.69 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $358k | 7.1k | 50.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 2.6k | 135.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $355k | 7.4k | 47.92 | |
| Halliburton Company (HAL) | 0.0 | $354k | 11k | 31.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $353k | 19k | 18.82 | |
| Suncor Energy (SU) | 0.0 | $353k | 10k | 35.07 | |
| Williams Companies (WMB) | 0.0 | $352k | 11k | 31.23 | |
| Ecolab (ECL) | 0.0 | $351k | 2.3k | 153.68 | |
| Cenovus Energy (CVE) | 0.0 | $351k | 19k | 19.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $348k | 2.6k | 135.99 | |
| L3harris Technologies (LHX) | 0.0 | $346k | 1.4k | 241.45 | |
| Cummins (CMI) | 0.0 | $346k | 1.8k | 193.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $345k | 12k | 29.26 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $342k | 12k | 29.08 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 913.00 | 373.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $340k | 13k | 25.72 | |
| Masco Corporation (MAS) | 0.0 | $339k | 6.7k | 50.66 | |
| BP Sponsored Adr (BP) | 0.0 | $339k | 12k | 28.38 | |
| AmerisourceBergen (COR) | 0.0 | $338k | 2.4k | 141.54 | |
| Microchip Technology (MCHP) | 0.0 | $337k | 5.8k | 58.07 | |
| Iqvia Holdings (IQV) | 0.0 | $336k | 1.6k | 216.77 | |
| Redfin Corp (RDFN) | 0.0 | $335k | 41k | 8.24 | |
| American Intl Group Com New (AIG) | 0.0 | $335k | 6.5k | 51.20 | |
| Axon Enterprise (AXON) | 0.0 | $335k | 3.6k | 93.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 292.00 | 1147.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $335k | 1.6k | 209.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $334k | 4.1k | 82.27 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $334k | 13k | 25.68 | |
| Pulte (PHM) | 0.0 | $334k | 8.4k | 39.64 | |
| Rockwell Automation (ROK) | 0.0 | $333k | 1.7k | 199.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $332k | 3.8k | 87.46 | |
| Pioneer Natural Resources | 0.0 | $332k | 1.5k | 222.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $331k | 1.0k | 319.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $330k | 5.4k | 60.93 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $330k | 9.5k | 34.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $329k | 10k | 32.33 | |
| Columbia Banking System (COLB) | 0.0 | $329k | 12k | 28.66 | |
| Fifth Third Ban (FITB) | 0.0 | $328k | 9.8k | 33.61 | |
| United Rentals (URI) | 0.0 | $327k | 1.3k | 243.12 | |
| W.W. Grainger (GWW) | 0.0 | $327k | 719.00 | 454.80 | |
| Discover Financial Services | 0.0 | $326k | 3.4k | 94.71 | |
| PPG Industries (PPG) | 0.0 | $324k | 2.8k | 114.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $320k | 2.2k | 148.15 | |
| 0.0 | $317k | 8.5k | 37.40 | ||
| Consolidated Edison (ED) | 0.0 | $317k | 3.3k | 95.17 | |
| Fastenal Company (FAST) | 0.0 | $316k | 6.3k | 49.94 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 5.0k | 63.35 | |
| Barclays Adr (BCS) | 0.0 | $315k | 41k | 7.61 | |
| Ford Motor Company (F) | 0.0 | $315k | 28k | 11.14 | |
| F5 Networks (FFIV) | 0.0 | $315k | 2.1k | 152.84 | |
| Hess (HES) | 0.0 | $311k | 2.9k | 105.96 | |
| Sempra Energy (SRE) | 0.0 | $308k | 2.0k | 150.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $308k | 5.6k | 55.09 | |
| Exelon Corporation (EXC) | 0.0 | $306k | 6.8k | 45.27 | |
| Dex (DXCM) | 0.0 | $303k | 4.1k | 74.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $303k | 1.3k | 232.90 | |
| Te Connectivity SHS | 0.0 | $303k | 2.7k | 113.10 | |
| T. Rowe Price (TROW) | 0.0 | $302k | 2.7k | 113.62 | |
| Yum! Brands (YUM) | 0.0 | $302k | 2.7k | 113.49 | |
| Centene Corporation (CNC) | 0.0 | $300k | 3.5k | 84.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $300k | 1.5k | 195.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $299k | 13k | 22.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $297k | 4.4k | 67.56 | |
| Simon Property (SPG) | 0.0 | $293k | 3.1k | 95.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 2.6k | 111.45 | |
| Diamondback Energy (FANG) | 0.0 | $290k | 2.4k | 121.24 | |
| Regions Financial Corporation (RF) | 0.0 | $289k | 15k | 18.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $289k | 3.9k | 73.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $288k | 8.1k | 35.64 | |
| ResMed (RMD) | 0.0 | $287k | 1.4k | 209.64 | |
| Fs Ban (FSBW) | 0.0 | $287k | 10k | 28.70 | |
| Wec Energy Group (WEC) | 0.0 | $286k | 2.8k | 100.56 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 2.7k | 104.58 | |
| Ubs Group SHS (UBS) | 0.0 | $283k | 18k | 16.21 | |
| General Motors Company (GM) | 0.0 | $281k | 8.9k | 31.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $279k | 1.8k | 159.25 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 8.8k | 31.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | 3.9k | 70.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $274k | 3.9k | 70.51 | |
| Ross Stores (ROST) | 0.0 | $274k | 3.9k | 70.33 | |
| Digital Realty Trust (DLR) | 0.0 | $273k | 2.1k | 129.69 | |
| GSK Sponsored Adr | 0.0 | $273k | 6.3k | 43.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 21k | 13.24 | |
| Verisign (VRSN) | 0.0 | $271k | 1.6k | 167.28 | |
| Uber Technologies (UBER) | 0.0 | $270k | 13k | 20.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $269k | 9.3k | 28.86 | |
| Principal Financial (PFG) | 0.0 | $269k | 4.0k | 66.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $268k | 50k | 5.33 | |
| Dover Corporation (DOV) | 0.0 | $268k | 2.2k | 121.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $268k | 9.3k | 28.73 | |
| Jacobs Engineering | 0.0 | $267k | 2.1k | 127.26 | |
| Textron (TXT) | 0.0 | $267k | 4.4k | 61.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | 494.00 | 536.44 | |
| Synchrony Financial (SYF) | 0.0 | $263k | 9.5k | 27.63 | |
| Thomson Reuters Corp. Com New | 0.0 | $261k | 2.5k | 104.07 | |
| Mid-America Apartment (MAA) | 0.0 | $261k | 1.5k | 174.47 | |
| Illumina (ILMN) | 0.0 | $260k | 1.4k | 184.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $259k | 4.9k | 52.65 | |
| Ball Corporation (BALL) | 0.0 | $259k | 3.8k | 68.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $257k | 1.5k | 168.75 | |
| Keysight Technologies (KEYS) | 0.0 | $256k | 1.9k | 138.01 | |
| Ventas (VTR) | 0.0 | $254k | 4.9k | 51.45 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 1.9k | 132.74 | |
| Apa Corporation (APA) | 0.0 | $253k | 7.2k | 34.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $252k | 5.5k | 45.92 | |
| Trane Technologies SHS (TT) | 0.0 | $250k | 1.9k | 129.67 | |
| Global Payments (GPN) | 0.0 | $249k | 2.3k | 110.47 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.4k | 173.18 | |
| Everest Re Group (EG) | 0.0 | $248k | 886.00 | 279.91 | |
| Extra Space Storage (EXR) | 0.0 | $248k | 1.5k | 169.98 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $248k | 46k | 5.45 | |
| Ametek (AME) | 0.0 | $247k | 2.2k | 109.88 | |
| James Hardie Inds Sponsored Adr | 0.0 | $242k | 11k | 21.92 | |
| Oneok (OKE) | 0.0 | $242k | 4.4k | 55.59 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $242k | 24k | 9.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $239k | 1.0k | 239.00 | |
| Sun Life Financial (SLF) | 0.0 | $238k | 5.2k | 45.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 3.6k | 65.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 1.5k | 162.89 | |
| Henry Schein (HSIC) | 0.0 | $237k | 3.1k | 76.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $236k | 13k | 17.72 | |
| Docusign (DOCU) | 0.0 | $235k | 4.1k | 57.30 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $233k | 29k | 8.15 | |
| Ansys (ANSS) | 0.0 | $231k | 964.00 | 239.63 | |
| Church & Dwight (CHD) | 0.0 | $231k | 2.5k | 92.73 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 1.1k | 203.94 | |
| Citizens Financial (CFG) | 0.0 | $227k | 6.3k | 35.75 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $227k | 967.00 | 234.75 | |
| CenterPoint Energy (CNP) | 0.0 | $226k | 7.6k | 29.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 1.6k | 142.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $224k | 7.7k | 28.96 | |
| Ferguson SHS | 0.0 | $224k | 2.0k | 110.73 | |
| Akamai Technologies (AKAM) | 0.0 | $224k | 2.5k | 91.28 | |
| Zillow Group Cl A (ZG) | 0.0 | $222k | 7.0k | 31.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $222k | 3.4k | 64.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 8.5k | 25.85 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $220k | 6.0k | 36.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $220k | 27k | 8.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $220k | 49k | 4.51 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $219k | 6.8k | 32.35 | |
| American Water Works (AWK) | 0.0 | $218k | 1.5k | 149.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 1.6k | 133.09 | |
| State Street Corporation (STT) | 0.0 | $217k | 3.5k | 61.79 | |
| Baxter International (BAX) | 0.0 | $217k | 3.4k | 64.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | 841.00 | 256.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $216k | 8.8k | 24.67 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $214k | 6.4k | 33.31 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 5.6k | 38.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $214k | 4.7k | 45.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.6k | 58.68 | |
| Robert Half International (RHI) | 0.0 | $213k | 2.8k | 74.89 | |
| Remitly Global (RELY) | 0.0 | $211k | 28k | 7.65 | |
| Westrock (WRK) | 0.0 | $210k | 5.3k | 39.85 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 1.7k | 127.04 | |
| Western Digital (WDC) | 0.0 | $210k | 4.7k | 44.84 | |
| Equifax (EFX) | 0.0 | $205k | 1.1k | 183.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $205k | 1.4k | 142.26 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 12k | 16.73 | |
| Cdw (CDW) | 0.0 | $204k | 1.3k | 157.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $202k | 2.5k | 80.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | 2.4k | 83.37 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 1.3k | 156.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $201k | 6.4k | 31.55 | |
| CF Industries Holdings (CF) | 0.0 | $201k | 2.3k | 85.68 | |
| Freshworks Class A Com (FRSH) | 0.0 | $200k | 15k | 13.17 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $199k | 34k | 5.91 | |
| Blackberry (BB) | 0.0 | $197k | 37k | 5.38 | |
| Stagwell Com Cl A (STGW) | 0.0 | $193k | 36k | 5.43 | |
| Syros Pharmaceuticals | 0.0 | $186k | 194k | 0.96 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $183k | 11k | 16.49 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $147k | 66k | 2.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $140k | 10k | 13.44 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $138k | 15k | 9.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $132k | 29k | 4.61 | |
| Banco Santander Adr (SAN) | 0.0 | $116k | 41k | 2.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $109k | 15k | 7.43 | |
| Lyell Immunopharma | 0.0 | $107k | 16k | 6.52 | |
| Athira Pharma (ATHA) | 0.0 | $100k | 33k | 3.05 | |
| Absci Corp (ABSI) | 0.0 | $100k | 30k | 3.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $88k | 17k | 5.14 | |
| Sana Biotechnology (SANA) | 0.0 | $80k | 13k | 6.40 | |
| Accolade (ACCD) | 0.0 | $78k | 11k | 7.37 | |
| Aegon N V Ny Registry Shs | 0.0 | $77k | 18k | 4.39 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $74k | 21k | 3.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $37k | 18k | 2.02 | |
| Hippo Hldgs Common Stock | 0.0 | $31k | 35k | 0.89 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $31k | 20k | 1.55 | |
| Neoleukin Therapeutics | 0.0 | $24k | 24k | 1.02 | |
| Zymergen | 0.0 | $24k | 19k | 1.24 | |
| Rubius Therapeutics | 0.0 | $19k | 23k | 0.84 | |
| Compugen Ord (CGEN) | 0.0 | $19k | 10k | 1.90 |
