All Stocks Held By Clarius Group LLC

As of 06/30/2023, we find all stocks held by Clarius Group LLC to be as follows, presented in the table below with each row detailing each Clarius Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Clarius Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Clarius Group LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
PACCAR INC	2,299,842	-64,924	$192,382
PCAR	2,299,842	-64,924	$192,382
MICROSOFT CORP	334,418	-1,624	$113,883
MSFT	334,418	-1,624	$113,883
AMAZON COM INC	467,556	-2,173	$60,951
AMZN	467,556	-2,173	$60,951
INVESCO EXCH TRD SLF IDX FD	1,152,640	-11,257	$56,456
OMFL	1,152,640	-11,257	$56,456
SCHWAB STRATEGIC TR	1,090,761	+12,410	$55,029
FNDA	1,090,761	+12,410	$55,029
VANGUARD INDEX FDS (VOO)	125,865	+879	$51,262
VOO	125,865	+879	$51,262
ISHARES INC (IEMG)	952,773	+28,424	$46,962
IEMG	952,773	+28,424	$46,962
ISHARES TR (IDEV)	719,902	+5,835	$44,000
IDEV	719,902	+5,835	$44,000
APPLE INC	194,952	-3,647	$37,815
AAPL	194,952	-3,647	$37,815
SPDR S&P 500 ETF TR (SPY)	53,224	+16	$23,593
SPY	53,224	+16	$23,593
KARUNA THERAPEUTICS INC	99,221	-20,475	$21,516
KRTX	99,221	-20,475	$21,516
LATTICE STRATEGIES TR	743,653	+4,093	$19,573
RODM	743,653	+4,093	$19,573
NVIDIA CORPORATION	36,748	+1,198	$15,545
NVDA	36,748	+1,198	$15,545
SCHWAB STRATEGIC TR	424,711	+529	$14,096
FNDC	424,711	+529	$14,096
EA SERIES TRUST	507,159	+507,159	$14,018
ECML	507,159	+507,159	$14,018
TESLA INC	46,680	-980	$12,219
TSLA	46,680	-980	$12,219
ALPHABET INC	100,189	+307	$11,993
GOOGL	100,189	+307	$11,993
DENALI THERAPEUTICS INC	378,267	+87,937	$11,163
DNLI	378,267	+87,937	$11,163
ALPHABET INC	89,540	-1,172	$10,832
GOOG	89,540	-1,172	$10,832
VANGUARD INDEX FDS (VUG)	35,179	+40	$9,954
VUG	35,179	+40	$9,954
CINCINNATI FINL CORP	99,828	-73	$9,715
CINF	99,828	-73	$9,715
ISHARES TR (IWB)	39,400	UNCH	$9,603
IWB	39,400	UNCH	$9,603
BERKSHIRE HATHAWAY INC DEL			$8,330
BRK.B	24,427	+324	$8,330
SMARTSHEET INC	191,833	UNCH	$7,340
SMAR	191,833	UNCH	$7,340
META PLATFORMS INC	25,375	+1,880	$7,282
META	25,375	+1,880	$7,282
VANGUARD INTL EQUITY INDEX F (VWO)	174,522	+1,443	$7,100
VWO	174,522	+1,443	$7,100
STARBUCKS CORP	65,855	-1,899	$6,524
SBUX	65,855	-1,899	$6,524
ISHARES TR (ESGD)	85,576	+964	$6,241
ESGD	85,576	+964	$6,241
JPMORGAN CHASE & CO	39,708	-380	$5,775
JPM	39,708	-380	$5,775
VANGUARD TAX MANAGED FDS (VEA)	121,747	+2,162	$5,622
VEA	121,747	+2,162	$5,622
VANGUARD SCOTTSDALE FDS (VGSH)	95,011	+3,434	$5,485
VGSH	95,011	+3,434	$5,485
UNITEDHEALTH GROUP INC	11,330	+767	$5,446
UNH	11,330	+767	$5,446
COSTCO WHSL CORP NEW	10,007	+39	$5,388
COST	10,007	+39	$5,388
BROADCOM INC	6,012	+1,492	$5,215
AVGO	6,012	+1,492	$5,215
JOHNSON & JOHNSON	31,395	+2,303	$5,197
JNJ	31,395	+2,303	$5,197
VANGUARD INDEX FDS (VV)	24,847	+491	$5,037
VV	24,847	+491	$5,037
VANGUARD INDEX FDS (VTI)	22,680	-5,078	$4,996
VTI	22,680	-5,078	$4,996
VANGUARD INDEX FDS (VTV)	32,663	-334	$4,641
VTV	32,663	-334	$4,641
VISA INC	19,164	+244	$4,551
V	19,164	+244	$4,551
LILLY ELI & CO	9,602	+541	$4,503
LLY	9,602	+541	$4,503
PROCTER AND GAMBLE CO	28,643	+508	$4,346
PG	28,643	+508	$4,346
EXXON MOBIL CORP	38,915	-188	$4,174
XOM	38,915	-188	$4,174
NETFLIX INC	9,008	-164	$3,968
NFLX	9,008	-164	$3,968
MASTERCARD INCORPORATED	10,005	+53	$3,935
MA	10,005	+53	$3,935
HOME DEPOT INC	12,326	+124	$3,829
HD	12,326	+124	$3,829
VANGUARD BD INDEX FDS (VUSB)	72,448	-366	$3,562
VUSB	72,448	-366	$3,562
ORACLE CORP	29,208	-2	$3,478
ORCL	29,208	-2	$3,478
ISHARES TR (ACWI)	34,570	UNCH	$3,317
ACWI	34,570	UNCH	$3,317
MERCK & CO INC	27,808	+1,832	$3,209
MRK	27,808	+1,832	$3,209
OKTA INC	46,182	-3,003	$3,203
OKTA	46,182	-3,003	$3,203
CHEVRON CORP NEW	19,870	+395	$3,127
CVX	19,870	+395	$3,127
SALESFORCE INC	14,700	+760	$3,106
CRM	14,700	+760	$3,106
PEPSICO INC	16,254	+325	$3,011
PEP	16,254	+325	$3,011
VANGUARD INDEX FDS (VXF)	19,964	+105	$2,971
VXF	19,964	+105	$2,971
WALMART INC	18,724	+373	$2,943
WMT	18,724	+373	$2,943
INVESCO EXCHANGE TRADED FD T (PRFZ)	16,410	-2,906	$2,820
PRFZ	16,410	-2,906	$2,820
ADOBE SYSTEMS INCORPORATED	5,722	+10	$2,798
ADBE	5,722	+10	$2,798
ABBVIE INC	19,985	+206	$2,693
ABBV	19,985	+206	$2,693
BANK AMERICA CORP	90,035	-6,706	$2,583
BAC	90,035	-6,706	$2,583
MCDONALDS CORP	8,571	+15	$2,558
MCD	8,571	+15	$2,558
CISCO SYS INC	48,693	+1,188	$2,519
CSCO	48,693	+1,188	$2,519
ACCENTURE PLC IRELAND	8,074	+419	$2,491
ACN	8,074	+419	$2,491
THERMO FISHER SCIENTIFIC INC	4,749	-141	$2,478
TMO	4,749	-141	$2,478
COCA COLA CO	41,103	+3,070	$2,475
KO	41,103	+3,070	$2,475
SNOWFLAKE INC	14,030	-23	$2,469
SNOW	14,030	-23	$2,469
LIVERAMP HLDGS INC	85,086	+1,971	$2,430
RAMP	85,086	+1,971	$2,430
NAUTILUS BIOTECHNOLOGY INC	597,972	UNCH	$2,314
NAUT	597,972	UNCH	$2,314
ABBOTT LABS	21,046	+1,115	$2,294
ABT	21,046	+1,115	$2,294
TEXAS INSTRS INC	12,148	+25	$2,187
TXN	12,148	+25	$2,187
PFIZER INC	57,282	-872	$2,101
PFE	57,282	-872	$2,101
ADVANCED MICRO DEVICES INC	17,825	+1,584	$2,030
AMD	17,825	+1,584	$2,030
LOWES COS INC	8,846	-143	$1,997
LOW	8,846	-143	$1,997
BEAM THERAPEUTICS INC	60,615	UNCH	$1,935
BEAM	60,615	UNCH	$1,935
ISHARES TR (IXUS)	30,656	+872	$1,920
IXUS	30,656	+872	$1,920
HONEYWELL INTL INC	8,999	+129	$1,867
HON	8,999	+129	$1,867
DANAHER CORPORATION	7,749	+49	$1,860
DHR	7,749	+49	$1,860
APPLIED MATLS INC	12,831	+98	$1,855
AMAT	12,831	+98	$1,855
VANGUARD STAR FDS (VXUS)	32,986	-580	$1,850
VXUS	32,986	-580	$1,850
MORGAN STANLEY	21,325	-1,303	$1,821
MS	21,325	-1,303	$1,821
BRISTOL MYERS SQUIBB CO	22,459	+917	$1,793
BMY	22,459	+917	$1,793
INTUIT	3,895	+103	$1,785
INTU	3,895	+103	$1,785
ISHARES TR (IWF)	6,427	UNCH	$1,769
IWF	6,427	UNCH	$1,769
AMGEN INC	7,821	+303	$1,736
AMGN	7,821	+303	$1,736
S&P GLOBAL INC	4,312	+105	$1,729
SPGI	4,312	+105	$1,729
NEXTERA ENERGY INC	23,283	+1,241	$1,728
NEE	23,283	+1,241	$1,728
VANGUARD INDEX FDS (VO)	7,757	+52	$1,708
VO	7,757	+52	$1,708
INVESCO QQQ TR	4,622	-157	$1,707
QQQ	4,622	-157	$1,707
CATERPILLAR INC	6,775	-93	$1,667
CAT	6,775	-93	$1,667
SERVICENOW INC	2,942	+33	$1,653
NOW	2,942	+33	$1,653
COMCAST CORP NEW	39,729	-912	$1,651
CMCSA	39,729	-912	$1,651
UNION PAC CORP	7,980	-394	$1,633
UNP	7,980	-394	$1,633
PHILIP MORRIS INTL INC	16,253	+1,101	$1,587
PM	16,253	+1,101	$1,587
NOVO NORDISK A S	9,713	+41	$1,572
NVO	9,713	+41	$1,572
QUALCOMM INC	13,037	-165	$1,552
QCOM	13,037	-165	$1,552
SCHWAB STRATEGIC TR	26,904	+27	$1,527
FNDB	26,904	+27	$1,527
LINDE PLC	4,002	+12	$1,525
LIN	4,002	+12	$1,525
NIKE INC	13,391	-452	$1,478
NKE	13,391	-452	$1,478
ZOETIS INC	8,285	+114	$1,427
ZTS	8,285	+114	$1,427
VIR BIOTECHNOLOGY INC	57,193	UNCH	$1,403
VIR	57,193	UNCH	$1,403
QUANTERIX CORP	62,060	UNCH	$1,399
QTRX	62,060	UNCH	$1,399
WELLS FARGO CO NEW	31,775	-3,881	$1,356
WFC	31,775	-3,881	$1,356
BOOKING HOLDINGS INC	501	+3	$1,353
BKNG	501	+3	$1,353
ASTRAZENECA PLC	18,825	+8	$1,347
AZN	18,825	+8	$1,347
RAYTHEON TECHNOLOGIES CORP	13,705	+260	$1,343
RTX	13,705	+260	$1,343
ASML HOLDING N V	1,811	+275	$1,313
ASML	1,811	+275	$1,313
GOLDMAN SACHS GROUP INC	4,069	-312	$1,312
GS	4,069	-312	$1,312
ISHARES TR (IWD)	8,306	UNCH	$1,311
IWD	8,306	UNCH	$1,311
SPDR SER TR (BIL)	14,058	-3,286	$1,291
BIL	14,058	-3,286	$1,291
ELEVANCE HEALTH INC	2,894	+62	$1,286
ELV	2,894	+62	$1,286
GENERAL ELECTRIC CO	11,682	+365	$1,283
GE	11,682	+365	$1,283
CONOCOPHILLIPS	12,346	-355	$1,279
COP	12,346	-355	$1,279
LYELL IMMUNOPHARMA INC	399,168	+382,764	$1,269
LYEL	399,168	+382,764	$1,269
MONDELEZ INTL INC	17,376	+150	$1,267
MDLZ	17,376	+150	$1,267
ISHARES TR (IVV)	2,824	+231	$1,258
IVV	2,824	+231	$1,258
AMERICAN EXPRESS CO	7,191	-136	$1,253
AXP	7,191	-136	$1,253
INTERNATIONAL BUSINESS MACHS	9,172	+1,157	$1,227
IBM	9,172	+1,157	$1,227
UNITED PARCEL SERVICE INC	6,720	-650	$1,205
UPS	6,720	-650	$1,205
AUTOMATIC DATA PROCESSING IN	5,386	+626	$1,184
ADP	5,386	+626	$1,184
REDFIN CORP	94,997	UNCH	$1,180
RDFN	94,997	UNCH	$1,180
VERIZON COMMUNICATIONS INC	31,023	-1,876	$1,154
VZ	31,023	-1,876	$1,154
INTEL CORP	34,356	+2,379	$1,149
INTC	34,356	+2,379	$1,149
BOEING CO	5,414	-87	$1,143
BA	5,414	-87	$1,143
ALASKA AIR GROUP INC	21,453	-73	$1,141
ALK	21,453	-73	$1,141
DEERE & CO	2,810	-175	$1,139
DE	2,810	-175	$1,139
INTUITIVE SURGICAL INC	3,311	+47	$1,132
ISRG	3,311	+47	$1,132
LOCKHEED MARTIN CORP	2,459	-138	$1,132
LMT	2,459	-138	$1,132
DISNEY WALT CO	12,624	-2,803	$1,127
DIS	12,624	-2,803	$1,127
PROLOGIS INC.	9,043	-64	$1,109
PLD	9,043	-64	$1,109
MARSH & MCLENNAN COS INC	5,850	+159	$1,100
MMC	5,850	+159	$1,100
EOG RES INC	9,399	-402	$1,076
EOG	9,399	-402	$1,076
TJX COS INC NEW	12,626	-61	$1,071
TJX	12,626	-61	$1,071
STRYKER CORPORATION	3,414	+9	$1,042
SYK	3,414	+9	$1,042
BLACKROCK INC	1,506	-11	$1,041
BLK	1,506	-11	$1,041
HASBRO INC	15,996	+2,871	$1,036
HAS	15,996	+2,871	$1,036
THE CIGNA GROUP	3,663	-111	$1,028
CI	3,663	-111	$1,028
CSX CORP	30,120	+1,022	$1,027
CSX	30,120	+1,022	$1,027
NOVARTIS AG	10,182	+473	$1,027
NVS	10,182	+473	$1,027
ILLINOIS TOOL WKS INC	4,095	-253	$1,024
ITW	4,095	-253	$1,024
LAM RESEARCH CORP	1,592	+6	$1,023
LRCX	1,592	+6	$1,023
TWIST BIOSCIENCE CORP	49,635	UNCH	$1,016
TWST	49,635	UNCH	$1,016
GILEAD SCIENCES INC	13,040	+34	$1,005
GILD	13,040	+34	$1,005
VANGUARD WORLD FD (ESGV)	12,617	+85	$989
ESGV	12,617	+85	$989
KLA CORP	1,999	-20	$970
KLAC	1,999	-20	$970
MOODYS CORP	2,714	+30	$944
MCO	2,714	+30	$944
SELECT SECTOR SPDR TR (XLK)	5,411	UNCH	$941
XLK	5,411	UNCH	$941
AMERICAN TOWER CORP NEW	4,834	+10	$938
AMT	4,834	+10	$938
ANALOG DEVICES INC	4,733	+56	$922
ADI	4,733	+56	$922
SOUTHERN CO	12,918	+828	$907
SO	12,918	+828	$907
FISERV INC	7,176	+278	$905
FISV	7,176	+278	$905
ROBLOX CORP	22,148	UNCH	$893
RBLX	22,148	UNCH	$893
SHELL PLC	14,729	+80	$889
SHEL	14,729	+80	$889
MARATHON PETE CORP	7,565	-122	$882
MPC	7,565	-122	$882
VERTEX PHARMACEUTICALS INC	2,500	+48	$880
VRTX	2,500	+48	$880
MEDTRONIC PLC	9,916	+764	$874
MDT	9,916	+764	$874
ISHARES TR (ICSH)	17,347	-7,103	$873
ICSH	17,347	-7,103	$873
CVS HEALTH CORP	12,615	+158	$872
CVS	12,615	+158	$872
PROGRESSIVE CORP	6,534	-46	$865
PGR	6,534	-46	$865
CADENCE DESIGN SYSTEM INC	3,667	+50	$860
CDNS	3,667	+50	$860
VANGUARD INTL EQUITY INDEX F (VEU)	15,799	UNCH	$860
VEU	15,799	UNCH	$860
ALTRIA GROUP INC	18,908	+301	$857
MO	18,908	+301	$857
BLACKSTONE INC	9,158	+100	$851
BX	9,158	+100	$851
SCHWAB STRATEGIC TR	17,560	+1,995	$844
SCHO	17,560	+1,995	$844
T MOBILE US INC	6,034	-144	$838
TMUS	6,034	-144	$838
OREILLY AUTOMOTIVE INC	875	-6	$836
ORLY	875	-6	$836
AON PLC	2,398	+4	$828
AON	2,398	+4	$828
AT&T INC	51,495	-9,056	$821
T	51,495	-9,056	$821
AUTOZONE INC	328	+2	$818
AZO	328	+2	$818
EATON CORP PLC	4,044	-17	$813
ETN	4,044	-17	$813
MICRON TECHNOLOGY INC	12,815	+343	$809
MU	12,815	+343	$809
EDWARDS LIFESCIENCES CORP	8,570	+389	$808
EW	8,570	+389	$808
HUMANA INC	1,802	-63	$806
HUM	1,802	-63	$806
EQUINIX INC	1,026	+36	$804
EQIX	1,026	+36	$804
BHP GROUP LTD	13,450	+394	$803
BHP	13,450	+394	$803
SCHWAB CHARLES CORP	14,136	-2,243	$801
SCHW	14,136	-2,243	$801
STATE STR CORP	4,502	-351	$788
STT	4,502	-351	$788
CITIGROUP INC	17,096	+115	$787
C	17,096	+115	$787
HSBC HLDGS PLC	19,787	+216	$784
HSBC	19,787	+216	$784
HCA HEALTHCARE INC	2,552	+2	$774
HCA	2,552	+2	$774
MCKESSON CORP	1,812	+40	$774
MCK	1,812	+40	$774
NORTHROP GRUMMAN CORP	1,687	-58	$769
NOC	1,687	-58	$769
VALERO ENERGY CORP	6,555	+114	$769
VLO	6,555	+114	$769
SAP SE	5,603	+1,125	$767
SAP	5,603	+1,125	$767
VANGUARD SCOTTSDALE FDS (VONE)	3,741	UNCH	$754
VONE	3,741	UNCH	$754
INTERCONTINENTAL EXCHANGE IN (ICE)	6,631	+452	$750
ICE	6,631	+452	$750
PUBLIC STORAGE	2,564	-81	$748
PSA	2,564	-81	$748
SONY GROUP CORPORATION	8,312	+249	$748
SONY	8,312	+249	$748
ISHARES TR (ESGU)	7,650	+46	$746
ESGU	7,650	+46	$746
CHUBB LIMITED	3,858	+93	$743
CB	3,858	+93	$743
SYNOPSYS INC	1,702	+23	$741
SNPS	1,702	+23	$741
FEDEX CORP	2,978	+2	$738
FDX	2,978	+2	$738
BECTON DICKINSON & CO	2,787	+190	$736
BDX	2,787	+190	$736
FLYWIRE CORPORATION	23,707	-10,532	$736
FLYW	23,707	-10,532	$736
PNC FINL SVCS GROUP INC	5,845	-296	$736
PNC	5,845	-296	$736
ISHARES TR (USXF)	20,401	+2	$733
USXF	20,401	+2	$733
WASTE MGMT INC DEL	4,193	+548	$727
WM	4,193	+548	$727
UBS GROUP AG	35,713	+2,568	$724
UBS	35,713	+2,568	$724
REGENERON PHARMACEUTICALS	1,002	+21	$720
REGN	1,002	+21	$720
TARGET CORP	5,417	-726	$715
TGT	5,417	-726	$715
CHIPOTLE MEXICAN GRILL INC	324	UNCH	$693
CMG	324	UNCH	$693
SHERWIN WILLIAMS CO	2,598	-107	$690
SHW	2,598	-107	$690
FERGUSON PLC NEW	4,380	+2,178	$689
FERG	4,380	+2,178	$689
UNITED RENTALS INC	1,540	-58	$686
URI	1,540	-58	$686
PULTE GROUP INC	8,823	+29	$685
PHM	8,823	+29	$685
AIR PRODS & CHEMS INC	2,252	-22	$675
APD	2,252	-22	$675
DUKE ENERGY CORP NEW	7,455	+809	$669
DUK	7,455	+809	$669
TOYOTA MOTOR CORP	4,138	-321	$665
TM	4,138	-321	$665
BOSTON SCIENTIFIC CORP	12,097	+60	$654
BSX	12,097	+60	$654
STAGWELL INC	90,000	UNCH	$649
STGW	90,000	UNCH	$649
IDEXX LABS INC	1,287	-20	$646
IDXX	1,287	-20	$646
SCHLUMBERGER LTD	13,140	-416	$645
SLB	13,140	-416	$645
ALGONQUIN PWR UTILS CORP	77,741	UNCH	$642
AQN	77,741	UNCH	$642
ACTIVISION BLIZZARD INC	7,598	+37	$641
ATVI	7,598	+37	$641
ISHARES TR (IGM)	1,629	UNCH	$640
IGM	1,629	UNCH	$640
EXPEDITORS INTL WASH INC	5,258	-9	$637
EXPD	5,258	-9	$637
VANGUARD INDEX FDS (VBR)	3,836	UNCH	$635
VBR	3,836	UNCH	$635
GRAINGER W W INC	802	+2	$632
GWW	802	+2	$632
ROCKWELL AUTOMATION INC	1,918	+33	$632
ROK	1,918	+33	$632
NORFOLK SOUTHN CORP	2,763	+206	$627
NSC	2,763	+206	$627
UNILEVER PLC	11,926	+26	$622
UL	11,926	+26	$622
PARKER HANNIFIN CORP	1,556	UNCH	$607
PH	1,556	UNCH	$607
AUTODESK INC	2,957	+24	$605
ADSK	2,957	+24	$605
NXP SEMICONDUCTORS N V	2,866	+102	$587
NXPI	2,866	+102	$587
TOTALENERGIES SE	10,164	-1,151	$586
TTE	10,164	-1,151	$586
ARCHER DANIELS MIDLAND CO	7,740	+674	$585
ADM	7,740	+674	$585
PHILLIPS 66	6,120	-53	$584
PSX	6,120	-53	$584
ISHARES TR (ESML)	16,349	-1,141	$581
ESML	16,349	-1,141	$581
AMERICAN ELEC PWR CO INC	6,888	+330	$580
AEP	6,888	+330	$580
AMERIPRISE FINL INC	1,745	+11	$580
AMP	1,745	+11	$580
AMPHENOL CORP NEW	6,824	-22	$580
APH	6,824	-22	$580
GENERAL MLS INC	7,494	+57	$575
GIS	7,494	+57	$575
CANADIAN PACIFIC KANSAS CITY	7,078	-21	$572
CP	7,078	-21	$572
DIAGEO PLC	3,286	+94	$570
DEO	3,286	+94	$570
BP PLC	16,046	+579	$566
BP	16,046	+579	$566
VANGUARD INTL EQUITY INDEX F (VPL)	8,095	UNCH	$564
VPL	8,095	UNCH	$564
CHARTER COMMUNICATIONS INC N	1,522	+81	$559
CHTR	1,522	+81	$559
MICROCHIP TECHNOLOGY INC.	6,176	UNCH	$553
MCHP	6,176	UNCH	$553
CAPITAL ONE FINL CORP	5,041	+10	$551
COF	5,041	+10	$551
DUPONT DE NEMOURS INC	7,623	-299	$545
DD	7,623	-299	$545
COLGATE PALMOLIVE CO	7,019	-108	$541
CL	7,019	-108	$541
HP INC	17,611	+82	$541
HPQ	17,611	+82	$541
JOHNSON CTLS INTL PLC	7,935	+72	$541
JCI	7,935	+72	$541
SELECT SECTOR SPDR TR (XLY)	3,188	UNCH	$541
XLY	3,188	UNCH	$541
EMERSON ELEC CO	5,970	-76	$540
EMR	5,970	-76	$540
INVESCO EXCH TRADED FD TR II (QQQJ)	20,601	UNCH	$539
QQQJ	20,601	UNCH	$539
FORD MTR CO DEL	35,444	-739	$536
F	35,444	-739	$536
PRUDENTIAL FINL INC	5,995	-281	$529
PRU	5,995	-281	$529
ROPER TECHNOLOGIES INC	1,081	+6	$520
ROP	1,081	+6	$520
AFLAC INC	7,417	+224	$518
AFL	7,417	+224	$518
DEXCOM INC	4,028	-22	$518
DXCM	4,028	-22	$518
PAYCHEX INC	4,605	+320	$515
PAYX	4,605	+320	$515
MARRIOTT INTL INC NEW	2,773	+43	$509
MAR	2,773	+43	$509
SANOFI	9,442	+57	$509
SNY	9,442	+57	$509
AMERISOURCEBERGEN CORP	2,642	+74	$508
ABC	2,642	+74	$508
FORTINET INC	6,719	+61	$508
FTNT	6,719	+61	$508
AXON ENTERPRISE INC	2,600	UNCH	$507
AXON	2,600	UNCH	$507
UNUM GROUP	10,628	UNCH	$507
UNM	10,628	UNCH	$507
CUMMINS INC	2,065	-121	$506
CMI	2,065	-121	$506
SAGE THERAPEUTICS INC	10,754	UNCH	$506
SAGE	10,754	UNCH	$506
MOTOROLA SOLUTIONS INC	1,714	+8	$503
MSI	1,714	+8	$503
TRANSDIGM GROUP INC	563	+7	$503
TDG	563	+7	$503
FREEPORT MCMORAN INC	12,532	-465	$501
FCX	12,532	-465	$501
ROSS STORES INC	4,464	+32	$501
ROST	4,464	+32	$501
APTIV PLC	4,892	+2,399	$499
APTV	4,892	+2,399	$499
MONSTER BEVERAGE CORP NEW	8,696	-2,518	$499
MNST	8,696	-2,518	$499
OCCIDENTAL PETE CORP	8,488	-36	$499
OXY	8,488	-36	$499
GENERAL MTRS CO	12,854	-688	$496
GM	12,854	-688	$496
ROYAL BK CDA	5,143	-414	$491
RY	5,143	-414	$491
METLIFE INC	8,668	-1,197	$490
MET	8,668	-1,197	$490
SYSCO CORP	6,574	+520	$488
SYY	6,574	+520	$488
ISHARES TR (EMXF)	13,652	UNCH	$484
EMXF	13,652	UNCH	$484
NUCOR CORP	2,910	-84	$477
NUE	2,910	-84	$477
THOMSON REUTERS CORP.	3,537	UNCH	$477
TRI	3,537	UNCH	$477
WILLIAMS COS INC	14,599	+1,692	$476
WMB	14,599	+1,692	$476
DOW INC	8,909	+884	$474
DOW	8,909	+884	$474
LENNAR CORP	3,752	+2	$470
LEN	3,752	+2	$470
TRAVELERS COMPANIES INC	2,703	-85	$469
TRV	2,703	-85	$469
DELTA AIR LINES INC DEL	9,725	+257	$462
DAL	9,725	+257	$462
CME GROUP INC	2,467	-265	$457
CME	2,467	-265	$457
RIO TINTO PLC	7,123	+296	$455
RIO	7,123	+296	$455
PAYPAL HLDGS INC	6,804	-393	$454
PYPL	6,804	-393	$454
REMITLY GLOBAL INC	24,005	-3,587	$452
RELY	24,005	-3,587	$452
BANK NEW YORK MELLON CORP	10,133	-1,167	$451
BK	10,133	-1,167	$451
COGNIZANT TECHNOLOGY SOLUTIO	6,842	+77	$447
CTSH	6,842	+77	$447
LAUDER ESTEE COS INC	2,276	-571	$447
EL	2,276	-571	$447
RELX PLC	13,364	+565	$447
RELX	13,364	+565	$447
BANCO BILBAO VIZCAYA ARGENTA	58,092	+1,306	$446
BBVA	58,092	+1,306	$446
REPUBLIC SVCS INC	2,911	+158	$446
RSG	2,911	+158	$446
AMERICAN INTL GROUP INC	7,682	+840	$442
AIG	7,682	+840	$442
CARDINAL HEALTH INC	4,668	+45	$441
CAH	4,668	+45	$441
MSCI INC	939	-85	$441
MSCI	939	-85	$441
ALLSTATE CORP	4,036	-6	$440
ALL	4,036	-6	$440
TECK RESOURCES LTD	10,441	-154	$440
TECK	10,441	-154	$440
TRANE TECHNOLOGIES PLC	2,297	-28	$439
TT	2,297	-28	$439
CINTAS CORP	882	+12	$438
CTAS	882	+12	$438
PPG INDS INC	2,939	+40	$436
PPG	2,939	+40	$436
D R HORTON INC	3,569	+142	$434
DHI	3,569	+142	$434
EBAY INC.	9,696	+247	$433
EBAY	9,696	+247	$433
ELECTRONIC ARTS INC	3,321	+64	$431
EA	3,321	+64	$431
XCEL ENERGY INC	6,866	+395	$427
XEL	6,866	+395	$427
DOLLAR GEN CORP NEW	2,460	-100	$418
DG	2,460	-100	$418
HESS CORP	3,065	-37	$417
HES	3,065	-37	$417
CARRIER GLOBAL CORPORATION	8,371	-18	$416
CARR	8,371	-18	$416
KROGER CO	8,845	-708	$416
KR	8,845	-708	$416
VERISIGN INC	1,837	+8	$415
VRSN	1,837	+8	$415
IQVIA HLDGS INC	1,839	+186	$413
IQV	1,839	+186	$413
METTLER TOLEDO INTERNATIONAL	315	-13	$413
MTD	315	-13	$413
PUBLIC SVC ENTERPRISE GRP IN	6,494	+336	$407
PEG	6,494	+336	$407
ANSYS INC	1,223	-17	$404
ANSS	1,223	-17	$404
FASTENAL CO	6,851	+284	$404
FAST	6,851	+284	$404
BIOGEN INC	1,413	+112	$402
BIIB	1,413	+112	$402
ATLASSIAN CORPORATION	2,395	UNCH	$402
TEAM	2,395	UNCH	$402
MONGODB INC	972	-390	$399
MDB	972	-390	$399
SIMON PPTY GROUP INC NEW	3,457	+29	$399
SPG	3,457	+29	$399
ALIGN TECHNOLOGY INC	1,123	-36	$397
ALGN	1,123	-36	$397
HERSHEY CO	1,589	+31	$397
HSY	1,589	+31	$397
WELLTOWER INC	4,907	-115	$397
WELL	4,907	-115	$397
AMETEK INC	2,449	+39	$396
AME	2,449	+39	$396
CBRE GROUP INC	4,888	-36	$395
CBRE	4,888	-36	$395
DISCOVER FINL SVCS	3,358	-160	$392
DFS	3,358	-160	$392
YUM BRANDS INC	2,828	-52	$392
YUM	2,828	-52	$392
GENERAL DYNAMICS CORP	1,819	-497	$391
GD	1,819	-497	$391
VERISK ANALYTICS INC	1,730	+58	$391
VRSK	1,730	+58	$391
TE CONNECTIVITY LTD	2,766	-71	$388
TEL	2,766	-71	$388
WEYERHAEUSER CO MTN BE	11,564	+716	$388
WY	11,564	+716	$388
HILTON WORLDWIDE HLDGS INC	2,656	-97	$387
HLT	2,656	-97	$387
INVESCO EXCH TRADED FD TR II (IBBQ)	18,905	+42	$386
IBBQ	18,905	+42	$386
LYONDELLBASELL INDUSTRIES N	4,204	+40	$386
LYB	4,204	+40	$386
CORTEVA INC	6,708	-676	$384
CTVA	6,708	-676	$384
HEWLETT PACKARD ENTERPRISE C	22,779	+88	$383
HPE	22,779	+88	$383
KEYSIGHT TECHNOLOGIES INC	2,281	+82	$382
KEYS	2,281	+82	$382
WATSCO INC	1,000	UNCH	$381
WSO	1,000	UNCH	$381
MASCO CORP	6,595	-327	$378
MAS	6,595	-327	$378
OTIS WORLDWIDE CORP	4,240	+147	$377
OTIS	4,240	+147	$377
SEMPRA	2,581	+297	$376
SRE	2,581	+297	$376
CROWN CASTLE INC	3,289	-586	$375
CCI	3,289	-586	$375
GALLAGHER ARTHUR J & CO	1,700	+45	$373
AJG	1,700	+45	$373
BRITISH AMERN TOB PLC	11,238	-1,612	$373
BTI	11,238	-1,612	$373
CONSTELLATION ENERGY CORP	4,071	-184	$373
CEG	4,071	-184	$373
DOMINION ENERGY INC	7,013	+2,951	$363
D	7,013	+2,951	$363
WORKDAY INC	1,598	+7	$361
WDAY	1,598	+7	$361
DOVER CORP	2,431	+49	$359
DOV	2,431	+49	$359
COPART INC	3,924	+86	$358
CPRT	3,924	+86	$358
ISHARES INC (ESGE)	11,304	+3,467	$358
ESGE	11,304	+3,467	$358
HALLIBURTON CO	10,849	-230	$358
HAL	10,849	-230	$358
INVESCO EXCH TRADED FD TR II (PDN)	11,482	UNCH	$354
PDN	11,482	UNCH	$354
CONSOLIDATED EDISON INC	3,897	-435	$352
ED	3,897	-435	$352
IMPERIAL OIL LTD	6,869	-14	$352
IMO	6,869	-14	$352
BARCLAYS PLC	44,677	-1,159	$351
BCS	44,677	-1,159	$351
GE HEALTHCARE TECHNOLOGIES I	4,301	+4,301	$349
GEHC	4,301	+4,301	$349
TENARIS S A	11,615	-1,362	$348
TS	11,615	-1,362	$348
ZILLOW GROUP INC	6,990	+6,990	$346
ZG	6,990	+6,990	$346
CAE INC	15,435	+193	$345
CAE	15,435	+193	$345
CORNING INC	9,821	-94	$344
GLW	9,821	-94	$344
ECOLAB INC	1,836	+44	$343
ECL	1,836	+44	$343
EASTMAN CHEM CO	4,052	+80	$339
EMN	4,052	+80	$339
NEWMONT CORP	7,863	-446	$335
NEM	7,863	-446	$335
VULCAN MATLS CO	1,488	-10	$335
VMC	1,488	-10	$335
BAKER HUGHES COMPANY	10,564	-695	$334
BKR	10,564	-695	$334
EQUIFAX INC	1,412	+5	$332
EFX	1,412	+5	$332
EXELON CORP	8,079	-822	$329
EXC	8,079	-822	$329
ONEOK INC NEW	5,328	-501	$329
OKE	5,328	-501	$329
KIMBERLY CLARK CORP	2,358	+48	$326
KMB	2,358	+48	$326
MARTIN MARIETTA MATLS INC	707	+6	$326
MLM	707	+6	$326
ELBIT SYS LTD	1,551	+22	$324
ESLT	1,551	+22	$324
QUANTA SVCS INC	1,647	+2	$324
PWR	1,647	+2	$324
RESMED INC	1,483	-19	$324
RMD	1,483	-19	$324
PRICE T ROWE GROUP INC	2,892	+30	$324
TROW	2,892	+30	$324
WEC ENERGY GROUP INC	3,677	+2	$324
WEC	3,677	+2	$324
EDISON INTL	4,656	+398	$323
EIX	4,656	+398	$323
AMEREN CORP	3,947	-16	$322
AEE	3,947	-16	$322
PRINCIPAL FINANCIAL GROUP IN	4,208	+574	$319
PFG	4,208	+574	$319
CONSTELLATION BRANDS INC	1,295	-1	$319
STZ	1,295	-1	$319
VENTAS INC	6,727	+1,133	$318
VTR	6,727	+1,133	$318
EQUINOR ASA	10,807	-190	$316
EQNR	10,807	-190	$316
EVEREST RE GROUP LTD	917	-27	$313
RE	917	-27	$313
ARISTA NETWORKS INC	1,926	UNCH	$312
ANET	1,926	UNCH	$312
ENBRIDGE INC	8,328	-42	$309
ENB	8,328	-42	$309
MITSUBISHI UFJ FINL GROUP IN	41,815	+1,245	$308
MUFG	41,815	+1,245	$308
PG&E CORP	17,850	+1,742	$308
PCG	17,850	+1,742	$308
SYNCHRONY FINANCIAL	9,081	+826	$308
SYF	9,081	+826	$308
BALL CORP	5,271	+971	$307
BALL	5,271	+971	$307
FIFTH THIRD BANCORP	11,655	-303	$305
FITB	11,655	-303	$305
ING GROEP N.V.	22,616	+65	$305
ING	22,616	+65	$305
XYLEM INC	2,710	-62	$305
XYL	2,710	-62	$305
ACCOLADE INC	22,585	UNCH	$304
ACCD	22,585	UNCH	$304
INTERPUBLIC GROUP COS INC	7,886	+62	$304
IPG	7,886	+62	$304
SELECT SECTOR SPDR TR (XLC)	4,672	UNCH	$304
XLC	4,672	UNCH	$304
MGM RESORTS INTERNATIONAL	6,883	+135	$302
MGM	6,883	+135	$302
FS BANCORP INC	10,000	UNCH	$301
FSBW	10,000	UNCH	$301
GSK PLC	8,433	+732	$301
GSK	8,433	+732	$301
CANADIAN NAT RES LTD	5,310	+203	$299
CNQ	5,310	+203	$299
DIAMONDBACK ENERGY INC	2,262	-128	$297
FANG	2,262	-128	$297
MODERNA INC	2,445	-366	$297
MRNA	2,445	-366	$297
BROADRIDGE FINL SOLUTIONS IN	1,780	+31	$295
BR	1,780	+31	$295
EQUITY RESIDENTIAL	4,472	+564	$295
EQR	4,472	+564	$295
KINDER MORGAN INC DEL	17,159	-1,404	$295
KMI	17,159	-1,404	$295
AGILENT TECHNOLOGIES INC	2,448	-705	$294
A	2,448	-705	$294
APA CORPORATION	8,546	-126	$292
APA	8,546	-126	$292
GENUINE PARTS CO	1,703	-1	$288
GPC	1,703	-1	$288
VANGUARD INDEX FDS (VNQ)	3,431	UNCH	$287
VNQ	3,431	UNCH	$287
CHURCH & DWIGHT CO INC	2,857	+197	$286
CHD	2,857	+197	$286
SKYWORKS SOLUTIONS INC	2,582	-102	$286
SWKS	2,582	-102	$286
CDW CORP	1,551	-102	$285
CDW	1,551	-102	$285
ROYAL CARIBBEAN GROUP	2,740	+2,740	$284
RCL	2,740	+2,740	$284
PIONEER NAT RES CO	1,365	-194	$283
PXD	1,365	-194	$283
INVESCO EXCH TRADED FD TR II (CQQQ)	7,098	UNCH	$282
CQQQ	7,098	UNCH	$282
LAS VEGAS SANDS CORP	4,868	+58	$282
LVS	4,868	+58	$282
CENTENE CORP DEL	4,140	-134	$279
CNC	4,140	-134	$279
CENOVUS ENERGY INC	16,451	-4,773	$279
CVE	16,451	-4,773	$279
FORTIVE CORP	3,729	+59	$279
FTV	3,729	+59	$279
SANA BIOTECHNOLOGY INC	46,825	UNCH	$279
SANA	46,825	UNCH	$279
MID AMER APT CMNTYS INC	1,813	+8	$275
MAA	1,813	+8	$275
REGIONS FINANCIAL CORP NEW	15,441	+1,085	$275
RF	15,441	+1,085	$275
REALTY INCOME CORP	4,568	-201	$273
O	4,568	-201	$273
TRUIST FINL CORP	9,007	-2,806	$273
TFC	9,007	-2,806	$273
HARTFORD FINL SVCS GROUP INC	3,779	+102	$272
HIG	3,779	+102	$272
PALO ALTO NETWORKS INC	1,065	+11	$272
PANW	1,065	+11	$272
AVALONBAY CMNTYS INC	1,425	+55	$270
AVB	1,425	+55	$270
HOWMET AEROSPACE INC	5,451	+630	$270
HWM	5,451	+630	$270
HOLOGIC INC	3,324	+56	$269
HOLX	3,324	+56	$269
FRESHWORKS INC	15,236	+50	$268
FRSH	15,236	+50	$268
HUNT J B TRANS SVCS INC	1,478	-5	$268
JBHT	1,478	-5	$268
CLOROX CO DEL	1,678	+31	$267
CLX	1,678	+31	$267
LABORATORY CORP AMER HLDGS	1,103	-37	$266
LH	1,103	-37	$266
L3HARRIS TECHNOLOGIES INC	1,347	-144	$264
LHX	1,347	-144	$264
TEXTRON INC	3,904	+237	$264
TXT	3,904	+237	$264
COLUMBIA BKG SYS INC	12,963	+124	$263
COLB	12,963	+124	$263
HENRY SCHEIN INC	3,246	+21	$263
HSIC	3,246	+21	$263
ZIMMER BIOMET HOLDINGS INC	1,808	+19	$263
ZBH	1,808	+19	$263
FIRSTENERGY CORP	6,744	+623	$262
FE	6,744	+623	$262
WABTEC	2,390	+374	$262
WAB	2,390	+374	$262
DARDEN RESTAURANTS INC	1,563	+276	$261
DRI	1,563	+276	$261
NICE LTD	1,262	+88	$261
NICE	1,262	+88	$261
ENPHASE ENERGY INC	1,548	-143	$259
ENPH	1,548	-143	$259
SUN LIFE FINANCIAL INC.	4,964	+203	$259
SLF	4,964	+203	$259
BANK NOVA SCOTIA HALIFAX	5,160	+610	$258
BNS	5,160	+610	$258
MARATHON OIL CORP	11,145	+214	$257
MRO	11,145	+214	$257
QUEST DIAGNOSTICS INC	1,812	+17	$255
DGX	1,812	+17	$255
KRAFT HEINZ CO	7,194	-604	$255
KHC	7,194	-604	$255
GARTNER INC	726	+61	$254
IT	726	+61	$254
VIATRIS INC	25,434	+12,334	$254
VTRS	25,434	+12,334	$254
UNITED AIRLS HLDGS INC	4,610	-71	$253
UAL	4,610	-71	$253
OLD DOMINION FREIGHT LINE IN	680	+13	$251
ODFL	680	+13	$251
FMC CORP	2,388	-26	$249
FMC	2,388	-26	$249
ANHEUSER BUSCH INBEV SA NV	4,372	+1,045	$248
BUD	4,372	+1,045	$248
SMUCKER J M CO	1,676	-96	$247
SJM	1,676	-96	$247
GARMIN LTD	2,325	+19	$242
GRMN	2,325	+19	$242
RESTAURANT BRANDS INTL INC	3,094	+3,094	$240
QSR	3,094	+3,094	$240
ISHARES TR (EFG)	2,505	UNCH	$239
EFG	2,505	UNCH	$239
AECOM	2,804	UNCH	$237
ACM	2,804	UNCH	$237
AKAMAI TECHNOLOGIES INC	2,622	+2,622	$236
AKAM	2,622	+2,622	$236
DEVON ENERGY CORP NEW	4,886	-339	$236
DVN	4,886	-339	$236
PRIME MEDICINE INC	16,080	UNCH	$236
PRME	16,080	UNCH	$236
JAMES HARDIE INDS PLC	8,583	+8,583	$231
JHX	8,583	+8,583	$231
LIVE NATION ENTERTAINMENT IN	2,535	+2,535	$231
LYV	2,535	+2,535	$231
SUNCOR ENERGY INC NEW	7,820	-3,232	$229
SU	7,820	-3,232	$229
COTERRA ENERGY INC	8,983	UNCH	$227
CTRA	8,983	UNCH	$227
JACOBS SOLUTIONS INC	1,907	+10	$227
J	1,907	+10	$227
CELANESE CORP DEL	1,919	+1,919	$222
CE	1,919	+1,919	$222
QORVO INC	2,173	+153	$222
QRVO	2,173	+153	$222
EXTRA SPACE STORAGE INC	1,485	-318	$221
EXR	1,485	-318	$221
CONAGRA BRANDS INC	6,531	-657	$220
CAG	6,531	-657	$220
DTE ENERGY CO	1,997	-21	$220
DTE	1,997	-21	$220
RIVIAN AUTOMOTIVE INC	13,195	-76	$220
RIVN	13,195	-76	$220
WOODSIDE ENERGY GROUP LTD	9,506	+9,506	$220
WDS	9,506	+9,506	$220
BEST BUY INC	2,671	-348	$219
BBY	2,671	-348	$219
BERKLEY W R CORP	3,670	+3,670	$219
WRB	3,670	+3,670	$219
COOPER COS INC	568	+4	$218
COO	568	+4	$218
ALLIANT ENERGY CORP	4,128	-102	$217
LNT	4,128	-102	$217
DOLLAR TREE INC	1,502	-121	$216
DLTR	1,502	-121	$216
PENTAIR PLC	3,347	+3,347	$216
PNR	3,347	+3,347	$216
ROBERT HALF INTL INC	2,873	-23	$216
RHI	2,873	-23	$216
BAXTER INTL INC	4,728	+4,728	$215
BAX	4,728	+4,728	$215
FIDELITY NATL INFORMATION SV	3,916	+3,916	$214
FIS	3,916	+3,916	$214
INTERNATIONAL PAPER CO	6,726	-3,430	$214
IP	6,726	-3,430	$214
3M CO	2,142	-727	$214
MMM	2,142	-727	$214
RECURSION PHARMACEUTICALS IN	28,601	UNCH	$214
RXRX	28,601	UNCH	$214
CENTERPOINT ENERGY INC	7,262	+50	$212
CNP	7,262	+50	$212
EXPEDIA GROUP INC	1,934	-176	$212
EXPE	1,934	-176	$212
LAMB WESTON HLDGS INC	1,797	+1,797	$207
LW	1,797	+1,797	$207
ALBEMARLE CORP	921	-122	$205
ALB	921	-122	$205
AMERICAN WTR WKS CO INC NEW	1,439	-326	$205
AWK	1,439	-326	$205
SBA COMMUNICATIONS CORP NEW	883	-303	$205
SBAC	883	-303	$205
GILDAN ACTIVEWEAR INC	6,338	+6,338	$204
GIL	6,338	+6,338	$204
COSTAR GROUP INC	2,278	+2,278	$203
CSGP	2,278	+2,278	$203
NISOURCE INC	7,439	+152	$203
NI	7,439	+152	$203
TORONTO DOMINION BK ONT	3,281	+3,281	$203
TD	3,281	+3,281	$203
INVESCO EXCHANGE TRADED FD T (SPHQ)	4,003	+4,003	$202
SPHQ	4,003	+4,003	$202
CMS ENERGY CORP	3,411	-309	$200
CMS	3,411	-309	$200
PACKAGING CORP AMER	1,516	+1,516	$200
PKG	1,516	+1,516	$200
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-11,646	$0
ABB LTD			$0 (exited)
ABB	0	-13,747	$0
ABSCI CORPORATION			$0 (exited)
ABSI	0	-30,000	$0
AEGON N V			$0 (exited)
AEG	0	-17,766	$0
ATHIRA PHARMA INC			$0 (exited)
ATHA	0	-38,000	$0
DEUTSCHE BANK A G			$0 (exited)
DB	0	-10,368	$0
GINKGO BIOWORKS HOLDINGS INC			$0 (exited)
DNA	0	-17,761	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-2,801	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-2,285	$0
ETSY INC			$0 (exited)
ETSY	0	-2,226	$0
F45 TRAINING HLDGS INC			$0 (exited)
FXLV	0	-10,000	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHCV	0	-2,694	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-22,510	$0
ISHARES TR			$0 (exited)
GVI	0	-6,892	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-16,351	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-1,431	$0
LLOYDS BANKING GROUP PLC			$0 (exited)
LYG	0	-58,359	$0
MIZUHO FINANCIAL GROUP INC			$0 (exited)
MFG	0	-17,983	$0
MELCO RESORTS AND ENTMNT LTD			$0 (exited)
MLCO	0	-10,500	$0
ISHARES TR			$0 (exited)
MUB	0	-8,393	$0
NOKIA CORP			$0 (exited)
NOK	0	-11,952	$0
NUVATION BIO INC			$0 (exited)
NUVB	0	-17,791	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-27,409	$0
OWLET INC			$0 (exited)
OWLT	0	-41,198	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-9,065	$0
RUBIUS THERAPEUTICS INC			$0 (exited)
RUBY	0	-21,393	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-49,568	$0
SKILLSOFT CORP			$0 (exited)
SKIL	0	-16,273	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-16,577	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-3,050	$0
ISHARES TR			$0 (exited)
SUB	0	-5,761	$0
SYROS PHARMACEUTICALS INC			$0 (exited)
SYRS	0	-18,620	$0
TELEFONICA S A			$0 (exited)
TEF	0	-13,339	$0
US BANCORP DEL			$0 (exited)
USB	0	-13,548	$0
VAXXINITY INC			$0 (exited)
VAXX	0	-20,000	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-5,836	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-20,803	$0
WESTROCK CO			$0 (exited)
WRK	0	-6,806	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-6,990	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-689	$0 (exited)
ZBRA	0	-689	$0

See Summary: Clarius Group LLC Top Holdings
See Details: Top 10 Stocks Held By Clarius Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ECML	+507,159	+$14,018
GEHC	+4,301	+$349
ZG	+6,990	+$346
RCL	+2,740	+$284
QSR	+3,094	+$240
AKAM	+2,622	+$236
JHX	+8,583	+$231
LYV	+2,535	+$231
CE	+1,919	+$222
WDS	+9,506	+$220

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MUB	-8,393	-$904
GVI	-6,892	-$720
SUB	-5,761	-$603
USB	-13,548	-$488
ABB	-13,747	-$472
GOLD	-22,510	-$418
ILMN	-1,431	-$333
WBD	-20,803	-$314
ETSY	-2,226	-$248
ETR	-2,285	-$246

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LYEL	+382,764	+$1,230
DNLI	+87,937	+$4,474
IEMG	+28,424	+$1,863
FNDA	+12,410	+$2,546
VTRS	+12,334	+$128
IDEV	+5,835	+$820
RODM	+4,093	+$100
ESGE	+3,467	+$111
VGSH	+3,434	+$124
KO	+3,070	+$116

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PCAR	-64,924	+$19,281
KRTX	-20,475	-$226
OMFL	-11,257	+$2,346
FLYW	-10,532	-$269
T	-9,056	-$345
ICSH	-7,103	-$356
BAC	-6,706	-$184
VTI	-5,078	-$669
CVE	-4,773	-$92

Clarius Group LLC Info

Size ($ in 1000's)
At 06/30/2023: $1,293,833
At 03/31/2023: $1,177,703

Clarius Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarius Group LLC 13F filings. Link to 13F filings: SEC filings

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