Clarius Group as of June 30, 2023
Portfolio Holdings for Clarius Group
Clarius Group holds 490 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.9 | $192M | 2.3M | 83.65 | |
| Microsoft Corporation (MSFT) | 8.8 | $114M | 334k | 340.54 | |
| Amazon (AMZN) | 4.7 | $61M | 468k | 130.36 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.4 | $57M | 1.2M | 48.98 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.3 | $55M | 1.1M | 50.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $51M | 126k | 407.28 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $47M | 953k | 49.29 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.4 | $44M | 720k | 61.12 | |
| Apple (AAPL) | 2.9 | $38M | 195k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $24M | 53k | 443.28 | |
| Karuna Therapeutics Ord | 1.7 | $22M | 99k | 216.85 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $20M | 744k | 26.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 37k | 423.02 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.1 | $14M | 425k | 33.19 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.1 | $14M | 507k | 27.64 | |
| Tesla Motors (TSLA) | 0.9 | $12M | 47k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 100k | 119.70 | |
| Denali Therapeutics (DNLI) | 0.9 | $11M | 378k | 29.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 90k | 120.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $10M | 35k | 282.96 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $9.7M | 100k | 97.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $9.6M | 39k | 243.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.3M | 24k | 341.00 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $7.3M | 192k | 38.26 | |
| Meta Platforms Cl A (META) | 0.6 | $7.3M | 25k | 286.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.1M | 175k | 40.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.5M | 66k | 99.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.2M | 86k | 72.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | 40k | 145.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.6M | 122k | 46.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.5M | 95k | 57.73 | |
| UnitedHealth (UNH) | 0.4 | $5.4M | 11k | 480.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 10k | 538.41 | |
| Broadcom (AVGO) | 0.4 | $5.2M | 6.0k | 867.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 31k | 165.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.0M | 25k | 202.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.0M | 23k | 220.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.6M | 33k | 142.10 | |
| Visa Com Cl A (V) | 0.4 | $4.6M | 19k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 9.6k | 468.98 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 29k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 39k | 107.25 | |
| Netflix (NFLX) | 0.3 | $4.0M | 9.0k | 440.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 10k | 393.31 | |
| Home Depot (HD) | 0.3 | $3.8M | 12k | 310.64 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.6M | 72k | 49.16 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 29k | 119.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.3M | 35k | 95.94 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 28k | 115.39 | |
| Okta Cl A (OKTA) | 0.2 | $3.2M | 46k | 69.35 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 20k | 157.35 | |
| salesforce (CRM) | 0.2 | $3.1M | 15k | 211.26 | |
| Pepsi (PEP) | 0.2 | $3.0M | 16k | 185.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.0M | 20k | 148.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 19k | 157.18 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.8M | 16k | 171.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.7k | 488.99 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 20k | 134.73 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 90k | 28.69 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.6k | 298.42 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 49k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 8.1k | 308.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 4.7k | 521.75 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 41k | 60.22 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.5M | 14k | 175.98 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.4M | 85k | 28.56 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $2.3M | 598k | 3.87 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 180.02 | |
| Pfizer (PFE) | 0.2 | $2.1M | 57k | 36.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 18k | 113.91 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.8k | 225.70 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.9M | 61k | 31.93 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | 31k | 62.62 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.0k | 207.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.7k | 240.00 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 13k | 144.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 33k | 56.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 21k | 85.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 23k | 79.85 | |
| Intuit (INTU) | 0.1 | $1.8M | 3.9k | 458.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.4k | 275.18 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.8k | 222.02 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.3k | 400.89 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 23k | 74.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 7.8k | 220.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 4.6k | 369.42 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 6.8k | 246.05 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.9k | 561.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 40k | 41.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 8.0k | 204.62 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 97.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 9.7k | 161.83 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 119.04 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.5M | 27k | 56.74 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 4.0k | 381.08 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 13k | 110.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.3k | 172.21 | |
| Vir Biotechnology (VIR) | 0.1 | $1.4M | 57k | 24.53 | |
| Quanterix Ord (QTRX) | 0.1 | $1.4M | 62k | 22.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 32k | 42.68 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 501.00 | 2700.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 19k | 71.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 14k | 97.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 1.8k | 724.75 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.1k | 322.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 157.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | 14k | 91.82 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.9k | 444.29 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 12k | 109.85 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 103.61 | |
| Lyell Immunopharma (LYEL) | 0.1 | $1.3M | 399k | 3.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 72.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.8k | 445.64 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.2k | 174.20 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.2k | 133.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.7k | 179.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.4k | 219.79 | |
| Redfin Corp (RDFN) | 0.1 | $1.2M | 95k | 12.42 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 37.19 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 33.44 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.4k | 211.17 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 22k | 53.18 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 405.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.3k | 341.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 460.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 89.28 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.0k | 122.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.9k | 188.08 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.4k | 114.44 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 84.79 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.4k | 305.09 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.5k | 691.14 | |
| Hasbro (HAS) | 0.1 | $1.0M | 16k | 64.77 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.7k | 280.60 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 10k | 100.91 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 30k | 34.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 250.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.6k | 642.86 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | 50k | 20.46 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $989k | 13k | 78.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $970k | 2.0k | 485.02 | |
| Moody's Corporation (MCO) | 0.1 | $944k | 2.7k | 347.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $941k | 5.4k | 173.86 | |
| American Tower Reit (AMT) | 0.1 | $938k | 4.8k | 193.94 | |
| Analog Devices (ADI) | 0.1 | $922k | 4.7k | 194.81 | |
| Southern Company (SO) | 0.1 | $908k | 13k | 70.25 | |
| Fiserv (FI) | 0.1 | $905k | 7.2k | 126.15 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $893k | 22k | 40.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $889k | 15k | 60.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $882k | 7.6k | 116.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $880k | 2.5k | 351.91 | |
| Medtronic SHS (MDT) | 0.1 | $874k | 9.9k | 88.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $873k | 17k | 50.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $872k | 13k | 69.13 | |
| Progressive Corporation (PGR) | 0.1 | $865k | 6.5k | 132.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $860k | 3.7k | 234.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $860k | 16k | 54.41 | |
| Altria (MO) | 0.1 | $857k | 19k | 45.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $851k | 9.2k | 92.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $844k | 18k | 48.06 | |
| Metropcs Communications (TMUS) | 0.1 | $838k | 6.0k | 138.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $836k | 875.00 | 955.30 | |
| Aon Shs Cl A (AON) | 0.1 | $828k | 2.4k | 345.20 | |
| At&t (T) | 0.1 | $821k | 52k | 15.95 | |
| AutoZone (AZO) | 0.1 | $818k | 328.00 | 2493.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $813k | 4.0k | 201.08 | |
| Micron Technology (MU) | 0.1 | $809k | 13k | 63.11 | |
| Edwards Lifesciences (EW) | 0.1 | $808k | 8.6k | 94.33 | |
| Humana (HUM) | 0.1 | $806k | 1.8k | 447.13 | |
| Equinix (EQIX) | 0.1 | $804k | 1.0k | 783.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $803k | 14k | 59.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $801k | 14k | 56.68 | |
| State Street Corporation (STT) | 0.1 | $788k | 4.5k | 175.11 | |
| Citigroup Com New (C) | 0.1 | $787k | 17k | 46.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $784k | 20k | 39.62 | |
| Hca Holdings (HCA) | 0.1 | $775k | 2.6k | 303.48 | |
| McKesson Corporation (MCK) | 0.1 | $774k | 1.8k | 427.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $769k | 1.7k | 455.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $769k | 6.6k | 117.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $767k | 5.6k | 136.81 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $754k | 3.7k | 201.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $750k | 6.6k | 113.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $748k | 8.3k | 90.04 | |
| Public Storage (PSA) | 0.1 | $748k | 2.6k | 291.88 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $746k | 7.7k | 97.46 | |
| Chubb (CB) | 0.1 | $743k | 3.9k | 192.56 | |
| Synopsys (SNPS) | 0.1 | $741k | 1.7k | 435.41 | |
| FedEx Corporation (FDX) | 0.1 | $738k | 3.0k | 247.90 | |
| PNC Financial Services (PNC) | 0.1 | $736k | 5.8k | 125.95 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $736k | 24k | 31.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $736k | 2.8k | 264.01 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $733k | 20k | 35.95 | |
| Waste Management (WM) | 0.1 | $727k | 4.2k | 173.42 | |
| Ubs Group SHS (UBS) | 0.1 | $724k | 36k | 20.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $720k | 1.0k | 718.54 | |
| Target Corporation (TGT) | 0.1 | $715k | 5.4k | 131.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $693k | 324.00 | 2139.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $690k | 2.6k | 265.52 | |
| Ferguson SHS | 0.1 | $689k | 4.4k | 157.35 | |
| United Rentals (URI) | 0.1 | $686k | 1.5k | 445.37 | |
| Pulte (PHM) | 0.1 | $685k | 8.8k | 77.68 | |
| Air Products & Chemicals (APD) | 0.1 | $675k | 2.3k | 299.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $669k | 7.5k | 89.74 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $665k | 4.1k | 160.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $654k | 12k | 54.09 | |
| Stagwell Com Cl A (STGW) | 0.1 | $649k | 90k | 7.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $646k | 1.3k | 502.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $645k | 13k | 49.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $642k | 78k | 8.26 | |
| Activision Blizzard | 0.0 | $641k | 7.6k | 84.30 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $640k | 1.6k | 392.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $637k | 5.3k | 121.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $635k | 3.8k | 165.42 | |
| W.W. Grainger (GWW) | 0.0 | $632k | 802.00 | 788.59 | |
| Rockwell Automation (ROK) | 0.0 | $632k | 1.9k | 329.45 | |
| Norfolk Southern (NSC) | 0.0 | $627k | 2.8k | 226.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $622k | 12k | 52.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $607k | 1.6k | 390.04 | |
| Autodesk (ADSK) | 0.0 | $605k | 3.0k | 204.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $587k | 2.9k | 204.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $586k | 10k | 57.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $585k | 7.7k | 75.56 | |
| Phillips 66 (PSX) | 0.0 | $584k | 6.1k | 95.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $581k | 16k | 35.52 | |
| American Electric Power Company (AEP) | 0.0 | $580k | 6.9k | 84.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $580k | 6.8k | 84.95 | |
| Ameriprise Financial (AMP) | 0.0 | $580k | 1.7k | 332.16 | |
| General Mills (GIS) | 0.0 | $575k | 7.5k | 76.70 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $572k | 7.1k | 80.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $570k | 3.3k | 173.48 | |
| BP Sponsored Adr (BP) | 0.0 | $566k | 16k | 35.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $564k | 8.1k | 69.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $559k | 1.5k | 367.37 | |
| Microchip Technology (MCHP) | 0.0 | $553k | 6.2k | 89.59 | |
| Capital One Financial (COF) | 0.0 | $551k | 5.0k | 109.37 | |
| Dupont De Nemours (DD) | 0.0 | $545k | 7.6k | 71.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $541k | 3.2k | 169.81 | |
| Hp (HPQ) | 0.0 | $541k | 18k | 30.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $541k | 7.0k | 77.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $541k | 7.9k | 68.14 | |
| Emerson Electric (EMR) | 0.0 | $540k | 6.0k | 90.39 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $539k | 21k | 26.14 | |
| Ford Motor Company (F) | 0.0 | $536k | 35k | 15.13 | |
| Prudential Financial (PRU) | 0.0 | $529k | 6.0k | 88.22 | |
| Roper Industries (ROP) | 0.0 | $520k | 1.1k | 480.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $518k | 7.4k | 69.80 | |
| Dex (DXCM) | 0.0 | $518k | 4.0k | 128.51 | |
| Paychex (PAYX) | 0.0 | $515k | 4.6k | 111.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $509k | 2.8k | 183.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $509k | 9.4k | 53.90 | |
| AmerisourceBergen (COR) | 0.0 | $508k | 2.6k | 192.43 | |
| Fortinet (FTNT) | 0.0 | $508k | 6.7k | 75.59 | |
| Axon Enterprise (AXON) | 0.0 | $507k | 2.6k | 195.12 | |
| Unum (UNM) | 0.0 | $507k | 11k | 47.70 | |
| Cummins (CMI) | 0.0 | $506k | 2.1k | 245.11 | |
| Sage Therapeutics (SAGE) | 0.0 | $506k | 11k | 47.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $503k | 563.00 | 894.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $503k | 1.7k | 293.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $501k | 13k | 40.00 | |
| Ross Stores (ROST) | 0.0 | $501k | 4.5k | 112.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $500k | 8.7k | 57.44 | |
| Aptiv SHS (APTV) | 0.0 | $499k | 4.9k | 102.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $499k | 8.5k | 58.80 | |
| General Motors Company (GM) | 0.0 | $496k | 13k | 38.56 | |
| Rbc Cad (RY) | 0.0 | $491k | 5.1k | 95.51 | |
| MetLife (MET) | 0.0 | $490k | 8.7k | 56.53 | |
| SYSCO Corporation (SYY) | 0.0 | $488k | 6.6k | 74.20 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $484k | 14k | 35.49 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $477k | 3.5k | 134.94 | |
| Nucor Corporation (NUE) | 0.0 | $477k | 2.9k | 163.99 | |
| Williams Companies (WMB) | 0.0 | $476k | 15k | 32.63 | |
| Dow (DOW) | 0.0 | $475k | 8.9k | 53.26 | |
| Lennar Corp Cl A (LEN) | 0.0 | $470k | 3.8k | 125.31 | |
| Travelers Companies (TRV) | 0.0 | $469k | 2.7k | 173.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $462k | 9.7k | 47.54 | |
| Cme (CME) | 0.0 | $457k | 2.5k | 185.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $455k | 7.1k | 63.84 | |
| Paypal Holdings (PYPL) | 0.0 | $454k | 6.8k | 66.73 | |
| Remitly Global (RELY) | 0.0 | $452k | 24k | 18.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $451k | 10k | 44.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $447k | 2.3k | 196.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $447k | 13k | 33.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 6.8k | 65.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $446k | 58k | 7.68 | |
| Republic Services (RSG) | 0.0 | $446k | 2.9k | 153.17 | |
| American Intl Group Com New (AIG) | 0.0 | $442k | 7.7k | 57.54 | |
| Cardinal Health (CAH) | 0.0 | $442k | 4.7k | 94.57 | |
| Msci (MSCI) | 0.0 | $441k | 939.00 | 469.29 | |
| Allstate Corporation (ALL) | 0.0 | $440k | 4.0k | 109.04 | |
| Teck Resources CL B (TECK) | 0.0 | $440k | 10k | 42.10 | |
| Trane Technologies SHS (TT) | 0.0 | $439k | 2.3k | 191.26 | |
| Cintas Corporation (CTAS) | 0.0 | $438k | 882.00 | 497.08 | |
| PPG Industries (PPG) | 0.0 | $436k | 2.9k | 148.30 | |
| D.R. Horton (DHI) | 0.0 | $434k | 3.6k | 121.69 | |
| eBay (EBAY) | 0.0 | $433k | 9.7k | 44.69 | |
| Electronic Arts (EA) | 0.0 | $431k | 3.3k | 129.70 | |
| Xcel Energy (XEL) | 0.0 | $427k | 6.9k | 62.17 | |
| Dollar General (DG) | 0.0 | $418k | 2.5k | 169.78 | |
| Hess (HES) | 0.0 | $417k | 3.1k | 135.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $416k | 8.4k | 49.71 | |
| Kroger (KR) | 0.0 | $416k | 8.8k | 47.00 | |
| Verisign (VRSN) | 0.0 | $415k | 1.8k | 225.97 | |
| Iqvia Holdings (IQV) | 0.0 | $413k | 1.8k | 224.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $413k | 315.00 | 1311.64 | |
| Public Service Enterprise (PEG) | 0.0 | $407k | 6.5k | 62.61 | |
| Fastenal Company (FAST) | 0.0 | $404k | 6.9k | 58.99 | |
| Ansys (ANSS) | 0.0 | $404k | 1.2k | 330.27 | |
| Biogen Idec (BIIB) | 0.0 | $403k | 1.4k | 284.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $402k | 2.4k | 167.81 | |
| Mongodb Cl A (MDB) | 0.0 | $400k | 972.00 | 410.99 | |
| Simon Property (SPG) | 0.0 | $399k | 3.5k | 115.48 | |
| Align Technology (ALGN) | 0.0 | $397k | 1.1k | 353.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $397k | 4.9k | 80.89 | |
| Hershey Company (HSY) | 0.0 | $397k | 1.6k | 249.70 | |
| Ametek (AME) | 0.0 | $396k | 2.4k | 161.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $395k | 4.9k | 80.71 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 3.4k | 116.85 | |
| Yum! Brands (YUM) | 0.0 | $392k | 2.8k | 138.55 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.8k | 215.15 | |
| Verisk Analytics (VRSK) | 0.0 | $391k | 1.7k | 226.03 | |
| Te Connectivity SHS (TEL) | 0.0 | $388k | 2.8k | 140.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $388k | 12k | 33.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $387k | 2.7k | 145.55 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $386k | 19k | 20.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $386k | 4.2k | 91.83 | |
| Corteva (CTVA) | 0.0 | $384k | 6.7k | 57.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $383k | 23k | 16.80 | |
| Keysight Technologies (KEYS) | 0.0 | $382k | 2.3k | 167.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $382k | 1.0k | 381.47 | |
| Masco Corporation (MAS) | 0.0 | $378k | 6.6k | 57.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $377k | 4.2k | 89.01 | |
| Sempra Energy (SRE) | 0.0 | $376k | 2.6k | 145.59 | |
| Crown Castle Intl (CCI) | 0.0 | $375k | 3.3k | 113.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $373k | 1.7k | 219.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $373k | 11k | 33.20 | |
| Constellation Energy (CEG) | 0.0 | $373k | 4.1k | 91.55 | |
| Dominion Resources (D) | 0.0 | $363k | 7.0k | 51.79 | |
| Workday Cl A (WDAY) | 0.0 | $361k | 1.6k | 225.89 | |
| Dover Corporation (DOV) | 0.0 | $359k | 2.4k | 147.65 | |
| Halliburton Company (HAL) | 0.0 | $358k | 11k | 32.99 | |
| Copart (CPRT) | 0.0 | $358k | 3.9k | 91.21 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $358k | 11k | 31.63 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $354k | 12k | 30.80 | |
| Consolidated Edison (ED) | 0.0 | $352k | 3.9k | 90.40 | |
| Imperial Oil Com New (IMO) | 0.0 | $352k | 6.9k | 51.19 | |
| Barclays Adr (BCS) | 0.0 | $351k | 45k | 7.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $349k | 4.3k | 81.24 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $348k | 12k | 29.95 | |
| Zillow Group Cl A (ZG) | 0.0 | $346k | 7.0k | 49.50 | |
| Cae (CAE) | 0.0 | $345k | 15k | 22.38 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 9.8k | 35.04 | |
| Ecolab (ECL) | 0.0 | $343k | 1.8k | 186.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $339k | 4.1k | 83.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $336k | 1.5k | 225.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 7.9k | 42.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | 11k | 31.61 | |
| Equifax (EFX) | 0.0 | $332k | 1.4k | 235.30 | |
| Exelon Corporation (EXC) | 0.0 | $329k | 8.1k | 40.74 | |
| Oneok (OKE) | 0.0 | $329k | 5.3k | 61.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $326k | 707.00 | 461.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 2.4k | 138.06 | |
| Wec Energy Group (WEC) | 0.0 | $325k | 3.7k | 88.24 | |
| Elbit Sys Ord (ESLT) | 0.0 | $324k | 1.6k | 208.96 | |
| ResMed (RMD) | 0.0 | $324k | 1.5k | 218.50 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 2.9k | 112.02 | |
| Quanta Services (PWR) | 0.0 | $324k | 1.6k | 196.45 | |
| Edison International (EIX) | 0.0 | $323k | 4.7k | 69.45 | |
| Ameren Corporation (AEE) | 0.0 | $322k | 3.9k | 81.67 | |
| Principal Financial (PFG) | 0.0 | $319k | 4.2k | 75.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $319k | 1.3k | 246.13 | |
| Ventas (VTR) | 0.0 | $318k | 6.7k | 47.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $316k | 11k | 29.21 | |
| Everest Re Group (EG) | 0.0 | $314k | 917.00 | 341.86 | |
| Arista Networks (ANET) | 0.0 | $312k | 1.9k | 162.06 | |
| Enbridge (ENB) | 0.0 | $309k | 8.3k | 37.15 | |
| PG&E Corporation (PCG) | 0.0 | $308k | 18k | 17.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $308k | 42k | 7.37 | |
| Synchrony Financial (SYF) | 0.0 | $308k | 9.1k | 33.92 | |
| Ball Corporation (BALL) | 0.0 | $307k | 5.3k | 58.21 | |
| Fifth Third Ban (FITB) | 0.0 | $306k | 12k | 26.21 | |
| Xylem (XYL) | 0.0 | $305k | 2.7k | 112.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $305k | 23k | 13.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 7.9k | 38.58 | |
| Accolade (ACCD) | 0.0 | $304k | 23k | 13.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $304k | 4.7k | 65.08 | |
| MGM Resorts International. (MGM) | 0.0 | $302k | 6.9k | 43.92 | |
| Fs Ban (FSBW) | 0.0 | $301k | 10k | 30.07 | |
| GSK Sponsored Adr (GSK) | 0.0 | $301k | 8.4k | 35.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $299k | 5.3k | 56.26 | |
| Diamondback Energy (FANG) | 0.0 | $297k | 2.3k | 131.36 | |
| Moderna (MRNA) | 0.0 | $297k | 2.4k | 121.50 | |
| Kinder Morgan (KMI) | 0.0 | $296k | 17k | 17.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $295k | 4.5k | 65.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $295k | 1.8k | 165.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $294k | 2.4k | 120.25 | |
| Apa Corporation (APA) | 0.0 | $292k | 8.5k | 34.17 | |
| Genuine Parts Company (GPC) | 0.0 | $288k | 1.7k | 169.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $287k | 3.4k | 83.55 | |
| Church & Dwight (CHD) | 0.0 | $286k | 2.9k | 100.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $286k | 2.6k | 110.69 | |
| Cdw (CDW) | 0.0 | $285k | 1.6k | 183.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $284k | 2.7k | 103.74 | |
| Pioneer Natural Resources | 0.0 | $283k | 1.4k | 207.18 | |
| Las Vegas Sands (LVS) | 0.0 | $282k | 4.9k | 58.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $282k | 7.1k | 39.66 | |
| Cenovus Energy (CVE) | 0.0 | $279k | 17k | 16.98 | |
| Centene Corporation (CNC) | 0.0 | $279k | 4.1k | 67.45 | |
| Sana Biotechnology (SANA) | 0.0 | $279k | 47k | 5.96 | |
| Fortive (FTV) | 0.0 | $279k | 3.7k | 74.77 | |
| Mid-America Apartment (MAA) | 0.0 | $275k | 1.8k | 151.86 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 15k | 17.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $273k | 9.0k | 30.35 | |
| Realty Income (O) | 0.0 | $273k | 4.6k | 59.79 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 3.8k | 72.02 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 1.1k | 255.51 | |
| Howmet Aerospace (HWM) | 0.0 | $270k | 5.5k | 49.56 | |
| AvalonBay Communities (AVB) | 0.0 | $270k | 1.4k | 189.27 | |
| Hologic (HOLX) | 0.0 | $269k | 3.3k | 80.97 | |
| Freshworks Class A Com (FRSH) | 0.0 | $268k | 15k | 17.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $268k | 1.5k | 181.04 | |
| Clorox Company (CLX) | 0.0 | $267k | 1.7k | 159.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $266k | 1.1k | 241.33 | |
| Textron (TXT) | 0.0 | $264k | 3.9k | 67.63 | |
| L3harris Technologies (LHX) | 0.0 | $264k | 1.3k | 195.77 | |
| Henry Schein (HSIC) | 0.0 | $263k | 3.2k | 81.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 1.8k | 145.60 | |
| Columbia Banking System (COLB) | 0.0 | $263k | 13k | 20.28 | |
| FirstEnergy (FE) | 0.0 | $262k | 6.7k | 38.88 | |
| Wabtec Corporation (WAB) | 0.0 | $262k | 2.4k | 109.67 | |
| Darden Restaurants (DRI) | 0.0 | $261k | 1.6k | 167.08 | |
| Nice Sponsored Adr (NICE) | 0.0 | $261k | 1.3k | 206.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $259k | 1.5k | 167.48 | |
| Sun Life Financial (SLF) | 0.0 | $259k | 5.0k | 52.12 | |
| Bk Nova Cad (BNS) | 0.0 | $258k | 5.2k | 50.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257k | 11k | 23.02 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 7.2k | 35.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $255k | 1.8k | 140.56 | |
| Gartner (IT) | 0.0 | $254k | 726.00 | 350.31 | |
| Viatris (VTRS) | 0.0 | $254k | 25k | 9.98 | |
| Hldgs (UAL) | 0.0 | $253k | 4.6k | 54.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 680.00 | 369.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $249k | 2.4k | 104.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $248k | 4.4k | 56.72 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 1.7k | 147.67 | |
| Garmin SHS (GRMN) | 0.0 | $243k | 2.3k | 104.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $240k | 3.1k | 77.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $239k | 2.5k | 95.41 | |
| AECOM Technology Corporation (ACM) | 0.0 | $238k | 2.8k | 84.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $236k | 4.9k | 48.34 | |
| Akamai Technologies (AKAM) | 0.0 | $236k | 2.6k | 89.87 | |
| Prime Medicine (PRME) | 0.0 | $236k | 16k | 14.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $231k | 2.5k | 91.11 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $231k | 8.6k | 26.89 | |
| Suncor Energy (SU) | 0.0 | $229k | 7.8k | 29.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 9.0k | 25.30 | |
| Jacobs Engineering Group (J) | 0.0 | $227k | 1.9k | 118.89 | |
| Celanese Corporation (CE) | 0.0 | $222k | 1.9k | 115.80 | |
| Qorvo (QRVO) | 0.0 | $222k | 2.2k | 102.03 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 1.5k | 148.85 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $220k | 9.5k | 23.19 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 6.5k | 33.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $220k | 13k | 16.66 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 2.0k | 110.02 | |
| Best Buy (BBY) | 0.0 | $219k | 2.7k | 81.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $219k | 3.7k | 59.56 | |
| Cooper Cos Com New | 0.0 | $218k | 568.00 | 383.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 4.1k | 52.48 | |
| Pentair SHS (PNR) | 0.0 | $216k | 3.3k | 64.60 | |
| Robert Half International (RHI) | 0.0 | $216k | 2.9k | 75.22 | |
| Dollar Tree (DLTR) | 0.0 | $216k | 1.5k | 143.50 | |
| Baxter International (BAX) | 0.0 | $215k | 4.7k | 45.56 | |
| 3M Company (MMM) | 0.0 | $214k | 2.1k | 100.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 3.9k | 54.70 | |
| International Paper Company (IP) | 0.0 | $214k | 6.7k | 31.81 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $214k | 29k | 7.47 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 7.3k | 29.15 | |
| Expedia Group Com New (EXPE) | 0.0 | $212k | 1.9k | 109.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $207k | 1.8k | 114.95 | |
| Albemarle Corporation (ALB) | 0.0 | $206k | 921.00 | 223.09 | |
| American Water Works (AWK) | 0.0 | $205k | 1.4k | 142.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $205k | 883.00 | 231.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $204k | 6.3k | 32.24 | |
| NiSource (NI) | 0.0 | $204k | 7.4k | 27.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $204k | 3.3k | 62.01 | |
| CoStar (CSGP) | 0.0 | $203k | 2.3k | 89.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $202k | 4.0k | 50.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $200k | 3.4k | 58.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $200k | 1.5k | 132.16 |
