Clarius Group as of Dec. 31, 2021
Portfolio Holdings for Clarius Group
Clarius Group holds 493 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $123M | 366k | 336.32 | |
| Paccar (PCAR) | 9.6 | $122M | 1.4M | 88.26 | |
| Amazon (AMZN) | 6.5 | $82M | 25k | 3334.37 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.5 | $57M | 1.0M | 55.61 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.1 | $52M | 1.0M | 50.70 | |
| Starbucks Corporation (SBUX) | 3.9 | $50M | 426k | 116.97 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $49M | 818k | 59.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $46M | 106k | 436.57 | |
| Apple (AAPL) | 3.0 | $38M | 213k | 177.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $37M | 550k | 67.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $21M | 45k | 474.96 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $19M | 635k | 30.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $18M | 57k | 320.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 6.2k | 2897.04 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.3 | $16M | 430k | 37.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $15M | 5.1k | 2893.69 | |
| Meta Platforms Cl A (META) | 1.2 | $15M | 43k | 336.35 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $14M | 276k | 50.39 | |
| Smartsheet Com Cl A (SMAR) | 1.1 | $13M | 173k | 77.45 | |
| Tesla Motors (TSLA) | 1.0 | $13M | 12k | 1056.75 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $11M | 95k | 113.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 39k | 264.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.5M | 32k | 294.11 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.5 | $6.5M | 113k | 57.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.4M | 11k | 567.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.4M | 21k | 298.98 | |
| Snowflake Cl A (SNOW) | 0.5 | $6.1M | 18k | 338.75 | |
| Netflix (NFLX) | 0.5 | $5.8M | 9.6k | 602.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 36k | 158.35 | |
| Home Depot (HD) | 0.4 | $5.3M | 13k | 414.99 | |
| UnitedHealth (UNH) | 0.4 | $5.2M | 10k | 502.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 29k | 171.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.9M | 33k | 147.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.8M | 20k | 241.43 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.4M | 88k | 49.95 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 26k | 163.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | 11k | 359.35 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 89k | 44.49 | |
| Broadcom (AVGO) | 0.3 | $3.9M | 5.8k | 665.41 | |
| Visa Com Cl A (V) | 0.3 | $3.9M | 18k | 216.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 5.6k | 667.32 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $3.7M | 146k | 25.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.7M | 35k | 105.79 | |
| salesforce (CRM) | 0.3 | $3.6M | 14k | 254.16 | |
| Impinj (PI) | 0.3 | $3.5M | 39k | 88.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | 6.1k | 567.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.2M | 65k | 49.46 | |
| Pfizer (PFE) | 0.3 | $3.2M | 54k | 59.05 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 20k | 154.90 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.0M | 63k | 47.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 7.2k | 414.49 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 20k | 140.75 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 10k | 268.05 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 42k | 63.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 52k | 50.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 18k | 144.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 14k | 182.87 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 29k | 87.22 | |
| Pepsi (PEP) | 0.2 | $2.5M | 14k | 173.68 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 7.4k | 328.95 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 18k | 135.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 8.6k | 276.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | 21k | 114.09 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.3M | 12k | 191.74 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 14k | 166.64 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 258.51 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 12k | 182.90 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 12k | 188.55 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $2.2M | 427k | 5.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 5.3k | 397.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 188.47 | |
| Intuit (INTU) | 0.2 | $2.1M | 3.2k | 643.37 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 22k | 93.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 33k | 61.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 33k | 61.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 21k | 98.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 6.6k | 305.67 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 34k | 59.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.0M | 28k | 70.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 7.8k | 251.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.9M | 30k | 63.56 | |
| Porch Group (PRCH) | 0.2 | $1.9M | 123k | 15.59 | |
| Redfin Corp (RDFN) | 0.1 | $1.8M | 47k | 38.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 7.4k | 244.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 23k | 79.44 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.6k | 208.54 | |
| Servicenow (NOW) | 0.1 | $1.8M | 2.8k | 649.02 | |
| Vir Biotechnology (VIR) | 0.1 | $1.8M | 43k | 41.87 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 11k | 157.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 7.4k | 221.01 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.66 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 51.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.6M | 32k | 50.85 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.1k | 224.93 | |
| Atlassian Corp Cl A | 0.1 | $1.5M | 4.0k | 381.50 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 382.66 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.1k | 471.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 9.8k | 143.87 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 4.8k | 292.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 8.3k | 167.95 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 13k | 103.46 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.4M | 24k | 58.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.2k | 214.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 26k | 51.06 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.5k | 231.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 26k | 48.00 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.4k | 915.63 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.0k | 206.78 | |
| Hasbro (HAS) | 0.1 | $1.2M | 12k | 101.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 254.82 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 20k | 60.39 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 94.99 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.6k | 463.47 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 51.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.34 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.9k | 200.51 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.2M | 26k | 44.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 1.8k | 652.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 103.20 | |
| Prologis (PLD) | 0.1 | $1.1M | 6.8k | 168.43 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 22k | 52.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.1k | 359.20 | |
| Micron Technology (MU) | 0.1 | $1.1M | 12k | 93.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 13k | 84.09 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 463.00 | 2399.57 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 29k | 37.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | 12k | 87.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.3k | 796.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.2k | 129.36 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 43k | 24.55 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.1k | 201.30 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.2k | 163.65 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.0M | 14k | 73.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 15k | 66.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.0M | 6.7k | 148.84 | |
| TJX Companies (TJX) | 0.1 | $996k | 13k | 75.94 | |
| Prudential Financial (PRU) | 0.1 | $977k | 9.0k | 108.23 | |
| FedEx Corporation (FDX) | 0.1 | $975k | 3.8k | 258.69 | |
| Automatic Data Processing (ADP) | 0.1 | $969k | 3.9k | 246.50 | |
| Illinois Tool Works (ITW) | 0.1 | $968k | 3.9k | 246.69 | |
| General Electric Com New (GE) | 0.1 | $967k | 10k | 94.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $967k | 91k | 10.67 | |
| Deere & Company (DE) | 0.1 | $948k | 2.8k | 342.98 | |
| 3M Company (MMM) | 0.1 | $945k | 5.3k | 177.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $942k | 1.3k | 719.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $932k | 5.4k | 173.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $932k | 11k | 86.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $923k | 1.9k | 477.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $917k | 16k | 58.22 | |
| Edwards Lifesciences (EW) | 0.1 | $903k | 7.0k | 129.48 | |
| Public Storage (PSA) | 0.1 | $899k | 2.4k | 374.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $892k | 2.5k | 352.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $891k | 6.5k | 136.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $890k | 2.4k | 370.22 | |
| Moody's Corporation (MCO) | 0.1 | $882k | 2.3k | 390.61 | |
| Humana (HUM) | 0.1 | $882k | 1.9k | 463.72 | |
| EOG Resources (EOG) | 0.1 | $875k | 9.9k | 88.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $857k | 21k | 41.51 | |
| Linde SHS | 0.1 | $854k | 2.5k | 346.03 | |
| Stryker Corporation (SYK) | 0.1 | $840k | 3.1k | 267.52 | |
| Altria (MO) | 0.1 | $836k | 18k | 47.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $835k | 4.6k | 182.71 | |
| Cigna Corp (CI) | 0.1 | $830k | 3.6k | 229.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $828k | 14k | 58.58 | |
| At&t (T) | 0.1 | $826k | 34k | 24.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $797k | 2.2k | 355.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $789k | 1.8k | 429.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $785k | 4.7k | 166.38 | |
| Norfolk Southern (NSC) | 0.1 | $780k | 2.6k | 297.82 | |
| ConocoPhillips (COP) | 0.1 | $766k | 11k | 72.15 | |
| Gilead Sciences (GILD) | 0.1 | $755k | 10k | 72.63 | |
| Autodesk (ADSK) | 0.1 | $754k | 2.7k | 281.24 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $753k | 4.1k | 185.42 | |
| Analog Devices (ADI) | 0.1 | $746k | 4.2k | 175.69 | |
| Crown Castle Intl (CCI) | 0.1 | $746k | 3.6k | 208.85 | |
| Southern Company (SO) | 0.1 | $728k | 11k | 68.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $720k | 1.1k | 658.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $703k | 6.7k | 104.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $691k | 12k | 56.21 | |
| AutoZone (AZO) | 0.1 | $688k | 328.00 | 2097.56 | |
| Ferguson SHS (FERG) | 0.1 | $686k | 3.8k | 178.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $686k | 3.8k | 178.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $684k | 969.00 | 705.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $683k | 5.7k | 118.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $675k | 6.0k | 111.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $675k | 7.9k | 85.28 | |
| Workday Cl A (WDAY) | 0.1 | $673k | 2.5k | 273.24 | |
| Air Products & Chemicals (APD) | 0.1 | $654k | 2.2k | 304.04 | |
| Moderna (MRNA) | 0.1 | $652k | 2.6k | 253.99 | |
| Equinix (EQIX) | 0.1 | $647k | 765.00 | 845.75 | |
| Ecolab (ECL) | 0.1 | $646k | 2.8k | 234.57 | |
| Hp (HPQ) | 0.1 | $646k | 17k | 37.67 | |
| Progressive Corporation (PGR) | 0.1 | $639k | 6.2k | 102.58 | |
| Okta Cl A (OKTA) | 0.1 | $639k | 2.9k | 224.13 | |
| Capital One Financial (COF) | 0.1 | $637k | 4.4k | 145.14 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $631k | 8.1k | 77.95 | |
| Dupont De Nemours (DD) | 0.0 | $631k | 7.8k | 80.79 | |
| Dollar General (DG) | 0.0 | $630k | 2.7k | 235.96 | |
| Uber Technologies (UBER) | 0.0 | $624k | 15k | 41.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $621k | 3.4k | 180.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $620k | 4.6k | 134.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $617k | 11k | 58.05 | |
| Aon Shs Cl A (AON) | 0.0 | $616k | 2.0k | 300.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $609k | 9.5k | 64.04 | |
| Hca Holdings (HCA) | 0.0 | $608k | 2.4k | 256.97 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $607k | 4.8k | 126.48 | |
| Metropcs Communications (TMUS) | 0.0 | $603k | 5.2k | 115.92 | |
| Chubb (CB) | 0.0 | $597k | 3.1k | 193.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $594k | 1.5k | 387.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $583k | 6.6k | 88.68 | |
| Shopify Cl A (SHOP) | 0.0 | $583k | 423.00 | 1378.25 | |
| MetLife (MET) | 0.0 | $580k | 9.3k | 62.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $580k | 7.1k | 81.24 | |
| eBay (EBAY) | 0.0 | $578k | 8.7k | 66.53 | |
| Fiserv (FI) | 0.0 | $573k | 5.5k | 103.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $557k | 6.4k | 87.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $552k | 3.0k | 186.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $552k | 2.2k | 251.48 | |
| International Business Machines (IBM) | 0.0 | $547k | 4.1k | 133.74 | |
| Ford Motor Company (F) | 0.0 | $545k | 26k | 20.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $544k | 8.8k | 62.04 | |
| Rockwell Automation (ROK) | 0.0 | $544k | 1.6k | 349.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $542k | 3.1k | 172.94 | |
| American Electric Power Company (AEP) | 0.0 | $539k | 6.1k | 88.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $530k | 7.1k | 75.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $530k | 4.4k | 120.95 | |
| Msci (MSCI) | 0.0 | $528k | 861.00 | 613.24 | |
| Synopsys (SNPS) | 0.0 | $522k | 1.4k | 368.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $517k | 12k | 43.43 | |
| Ross Stores (ROST) | 0.0 | $515k | 4.5k | 114.27 | |
| Paychex (PAYX) | 0.0 | $511k | 3.7k | 136.38 | |
| Rbc Cad (RY) | 0.0 | $509k | 4.8k | 106.09 | |
| General Motors Company (GM) | 0.0 | $509k | 8.7k | 58.61 | |
| Emerson Electric (EMR) | 0.0 | $508k | 5.5k | 93.02 | |
| Waste Management (WM) | 0.0 | $507k | 3.0k | 166.94 | |
| Aptiv SHS (APTV) | 0.0 | $506k | 3.1k | 165.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $506k | 2.3k | 220.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $503k | 5.2k | 96.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $499k | 5.7k | 87.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $499k | 790.00 | 631.65 | |
| Cme (CME) | 0.0 | $498k | 2.2k | 228.44 | |
| Ameriprise Financial (AMP) | 0.0 | $497k | 1.6k | 301.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $482k | 12k | 41.20 | |
| Dominion Resources (D) | 0.0 | $481k | 6.1k | 78.63 | |
| Roper Industries (ROP) | 0.0 | $480k | 976.00 | 491.80 | |
| Pulte (PHM) | 0.0 | $479k | 8.4k | 57.19 | |
| Republic Services (RSG) | 0.0 | $477k | 3.4k | 139.39 | |
| Microchip Technology (MCHP) | 0.0 | $477k | 5.5k | 87.12 | |
| McKesson Corporation (MCK) | 0.0 | $476k | 1.9k | 248.69 | |
| T. Rowe Price (TROW) | 0.0 | $475k | 2.4k | 196.61 | |
| SYSCO Corporation (SYY) | 0.0 | $475k | 6.1k | 78.50 | |
| Masco Corporation (MAS) | 0.0 | $474k | 6.7k | 70.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $466k | 2.1k | 219.81 | |
| F5 Networks (FFIV) | 0.0 | $461k | 1.9k | 244.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $458k | 1.4k | 318.06 | |
| Allstate Corporation (ALL) | 0.0 | $457k | 3.9k | 117.72 | |
| Simon Property (SPG) | 0.0 | $457k | 2.9k | 159.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $456k | 2.9k | 159.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $451k | 266.00 | 1695.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $446k | 6.6k | 67.60 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $445k | 19k | 23.73 | |
| General Mills (GIS) | 0.0 | $444k | 6.6k | 67.32 | |
| Lyft Cl A Com (LYFT) | 0.0 | $443k | 10k | 42.76 | |
| United Rentals (URI) | 0.0 | $442k | 1.3k | 332.08 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $441k | 7.1k | 62.17 | |
| Activision Blizzard | 0.0 | $441k | 6.6k | 66.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $437k | 8.1k | 53.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $435k | 10k | 42.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $434k | 1.6k | 271.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $433k | 3.7k | 116.09 | |
| PPG Industries (PPG) | 0.0 | $433k | 2.5k | 172.30 | |
| Xilinx | 0.0 | $433k | 2.0k | 211.84 | |
| Synchrony Financial (SYF) | 0.0 | $432k | 9.3k | 46.37 | |
| Iqvia Holdings (IQV) | 0.0 | $431k | 1.5k | 281.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $431k | 3.1k | 140.25 | |
| Athira Pharma (ATHA) | 0.0 | $431k | 33k | 13.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $429k | 3.7k | 116.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $427k | 10k | 41.69 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $426k | 11k | 39.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $425k | 243.00 | 1748.97 | |
| Discover Financial Services (DFS) | 0.0 | $422k | 3.7k | 115.52 | |
| Phillips 66 (PSX) | 0.0 | $421k | 5.8k | 72.40 | |
| Electronic Arts (EA) | 0.0 | $421k | 3.2k | 131.89 | |
| Canadian Pacific Railway | 0.0 | $421k | 5.9k | 71.92 | |
| Illumina (ILMN) | 0.0 | $419k | 1.1k | 380.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $415k | 3.8k | 109.21 | |
| International Paper Company (IP) | 0.0 | $414k | 8.8k | 46.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $412k | 8.2k | 50.13 | |
| Dow (DOW) | 0.0 | $409k | 7.2k | 56.73 | |
| Kroger (KR) | 0.0 | $407k | 9.0k | 45.28 | |
| Western Digital (WDC) | 0.0 | $406k | 6.2k | 65.27 | |
| Fortinet (FTNT) | 0.0 | $404k | 1.1k | 359.75 | |
| Exelon Corporation (EXC) | 0.0 | $403k | 7.0k | 57.70 | |
| Travelers Companies (TRV) | 0.0 | $402k | 2.6k | 156.54 | |
| Te Connectivity SHS (TEL) | 0.0 | $399k | 2.5k | 161.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 2.8k | 142.96 | |
| Ihs Markit SHS | 0.0 | $397k | 3.0k | 133.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $396k | 6.8k | 58.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $396k | 2.4k | 165.28 | |
| Fifth Third Ban (FITB) | 0.0 | $391k | 9.0k | 43.59 | |
| Align Technology (ALGN) | 0.0 | $386k | 587.00 | 657.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $384k | 7.1k | 54.20 | |
| Xcel Energy (XEL) | 0.0 | $380k | 5.6k | 67.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $379k | 1.7k | 227.90 | |
| Barclays Adr (BCS) | 0.0 | $378k | 37k | 10.36 | |
| Columbia Banking System (COLB) | 0.0 | $376k | 12k | 32.76 | |
| Cbre Group Cl A (CBRE) | 0.0 | $375k | 3.5k | 108.48 | |
| Ameren Corporation (AEE) | 0.0 | $375k | 4.2k | 88.97 | |
| Dover Corporation (DOV) | 0.0 | $375k | 2.1k | 181.60 | |
| Ansys (ANSS) | 0.0 | $374k | 933.00 | 400.86 | |
| Digital Realty Trust (DLR) | 0.0 | $373k | 2.1k | 176.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $373k | 959.00 | 388.95 | |
| Cintas Corporation (CTAS) | 0.0 | $370k | 836.00 | 442.58 | |
| Verisign (VRSN) | 0.0 | $369k | 1.5k | 254.13 | |
| Fastenal Company (FAST) | 0.0 | $367k | 5.7k | 64.13 | |
| Baxter International (BAX) | 0.0 | $360k | 4.2k | 85.78 | |
| Yum! Brands (YUM) | 0.0 | $356k | 2.6k | 138.74 | |
| American Intl Group Com New (AIG) | 0.0 | $353k | 6.2k | 56.86 | |
| W.W. Grainger (GWW) | 0.0 | $351k | 678.00 | 517.70 | |
| Corteva (CTVA) | 0.0 | $350k | 7.4k | 47.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $348k | 2.2k | 155.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $348k | 3.8k | 92.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $346k | 5.2k | 66.87 | |
| Docusign (DOCU) | 0.0 | $345k | 2.3k | 152.32 | |
| Cummins (CMI) | 0.0 | $344k | 1.6k | 218.27 | |
| Textron (TXT) | 0.0 | $344k | 4.5k | 77.15 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 1.6k | 208.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $342k | 11k | 30.11 | |
| BP Sponsored Adr (BP) | 0.0 | $342k | 13k | 26.61 | |
| Unum (UNM) | 0.0 | $342k | 14k | 24.58 | |
| Keysight Technologies (KEYS) | 0.0 | $337k | 1.6k | 206.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $336k | 11k | 29.95 | |
| Fs Ban (FSBW) | 0.0 | $336k | 10k | 33.60 | |
| Dex (DXCM) | 0.0 | $335k | 624.00 | 536.86 | |
| 0.0 | $334k | 7.7k | 43.19 | ||
| Mid-America Apartment (MAA) | 0.0 | $330k | 1.4k | 229.33 | |
| Block Cl A (SQ) | 0.0 | $329k | 2.0k | 161.35 | |
| Thomson Reuters Corp. Com New | 0.0 | $325k | 2.7k | 119.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 3.7k | 85.89 | |
| ResMed (RMD) | 0.0 | $322k | 1.2k | 260.31 | |
| Trane Technologies SHS (TT) | 0.0 | $321k | 1.6k | 202.01 | |
| Regions Financial Corporation (RF) | 0.0 | $320k | 15k | 21.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $317k | 1.3k | 250.59 | |
| Public Service Enterprise (PEG) | 0.0 | $315k | 4.7k | 66.64 | |
| Extra Space Storage (EXR) | 0.0 | $315k | 1.4k | 226.78 | |
| V.F. Corporation (VFC) | 0.0 | $315k | 4.3k | 73.29 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.3k | 239.88 | |
| Verisk Analytics (VRSK) | 0.0 | $313k | 1.4k | 228.47 | |
| Equifax (EFX) | 0.0 | $309k | 1.1k | 293.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $308k | 53k | 5.87 | |
| Ametek (AME) | 0.0 | $307k | 2.1k | 146.89 | |
| AmerisourceBergen (COR) | 0.0 | $306k | 2.3k | 132.75 | |
| Ball Corporation (BALL) | 0.0 | $305k | 3.2k | 96.18 | |
| Cerner Corporation | 0.0 | $304k | 3.3k | 92.97 | |
| State Street Corporation (STT) | 0.0 | $304k | 3.3k | 93.08 | |
| Robert Half International (RHI) | 0.0 | $303k | 2.7k | 111.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $303k | 2.0k | 154.91 | |
| Citizens Financial (CFG) | 0.0 | $300k | 6.3k | 47.33 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.6k | 193.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $300k | 11k | 28.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 19k | 15.77 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 8.0k | 37.25 | |
| Enbridge (ENB) | 0.0 | $293k | 7.5k | 39.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $293k | 7.5k | 39.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $292k | 4.5k | 65.11 | |
| Principal Financial (PFG) | 0.0 | $292k | 4.0k | 72.28 | |
| Ubs Group SHS (UBS) | 0.0 | $292k | 16k | 17.87 | |
| Williams Companies (WMB) | 0.0 | $291k | 11k | 26.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $291k | 3.3k | 87.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $290k | 455.00 | 637.36 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $290k | 7.1k | 40.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $289k | 486.00 | 594.65 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $289k | 21k | 13.91 | |
| Coupa Software | 0.0 | $287k | 1.8k | 157.78 | |
| Jacobs Engineering | 0.0 | $284k | 2.0k | 139.42 | |
| American Water Works (AWK) | 0.0 | $283k | 1.5k | 189.04 | |
| Teradyne (TER) | 0.0 | $281k | 1.7k | 163.66 | |
| Nice Sponsored Adr (NICE) | 0.0 | $280k | 922.00 | 303.69 | |
| Accolade (ACCD) | 0.0 | $279k | 11k | 26.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $279k | 3.7k | 74.76 | |
| Viacomcbs CL B (PARA) | 0.0 | $276k | 9.1k | 30.23 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 2.8k | 97.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $276k | 2.5k | 110.18 | |
| Akamai Technologies (AKAM) | 0.0 | $274k | 2.3k | 117.14 | |
| Consolidated Edison (ED) | 0.0 | $273k | 3.2k | 85.47 | |
| Nucor Corporation (NUE) | 0.0 | $272k | 2.4k | 113.95 | |
| Global Payments (GPN) | 0.0 | $272k | 2.0k | 135.32 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.3k | 213.50 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $270k | 13k | 20.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $269k | 855.00 | 314.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $269k | 3.5k | 76.59 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $269k | 44k | 6.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $268k | 4.4k | 60.28 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 1.9k | 140.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $268k | 1.6k | 172.90 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $265k | 17k | 15.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $263k | 1.3k | 207.58 | |
| Best Buy (BBY) | 0.0 | $262k | 2.6k | 101.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $262k | 5.3k | 49.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $262k | 5.9k | 44.15 | |
| Centene Corporation (CNC) | 0.0 | $261k | 3.2k | 82.39 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $261k | 9.9k | 26.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $260k | 1.5k | 170.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $260k | 6.9k | 37.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $257k | 1.3k | 204.62 | |
| Xylem (XYL) | 0.0 | $257k | 2.1k | 119.93 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $257k | 47k | 5.47 | |
| DaVita (DVA) | 0.0 | $256k | 2.2k | 113.93 | |
| Sempra Energy (SRE) | 0.0 | $256k | 1.9k | 132.44 | |
| Sun Life Financial (SLF) | 0.0 | $255k | 4.6k | 55.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $254k | 710.00 | 357.75 | |
| Oneok (OKE) | 0.0 | $252k | 4.3k | 58.82 | |
| D.R. Horton (DHI) | 0.0 | $250k | 2.3k | 108.55 | |
| Genpact SHS (G) | 0.0 | $249k | 4.7k | 53.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $248k | 3.6k | 68.28 | |
| Absci Corp (ABSI) | 0.0 | $246k | 30k | 8.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $245k | 1.3k | 181.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $244k | 6.5k | 37.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 3.0k | 81.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $243k | 11k | 21.90 | |
| AvalonBay Communities (AVB) | 0.0 | $242k | 959.00 | 252.35 | |
| Juniper Networks (JNPR) | 0.0 | $241k | 6.8k | 35.68 | |
| Henry Schein (HSIC) | 0.0 | $241k | 3.1k | 77.47 | |
| Cdw (CDW) | 0.0 | $238k | 1.2k | 204.64 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $237k | 5.9k | 40.30 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.4k | 174.52 | |
| Everest Re Group (EG) | 0.0 | $237k | 866.00 | 273.67 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 2.2k | 107.03 | |
| Cooper Cos Com New | 0.0 | $236k | 564.00 | 418.44 | |
| Halliburton Company (HAL) | 0.0 | $235k | 10k | 22.82 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $235k | 2.3k | 101.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 9.5k | 24.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $234k | 3.2k | 72.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $234k | 1.5k | 160.82 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $233k | 14k | 17.13 | |
| Ventas (VTR) | 0.0 | $231k | 4.5k | 51.20 | |
| Stellantis SHS (STLA) | 0.0 | $230k | 12k | 18.87 | |
| Marvell Technology (MRVL) | 0.0 | $230k | 2.6k | 87.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $228k | 2.9k | 77.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $228k | 3.8k | 60.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $228k | 2.0k | 113.21 | |
| Edison International (EIX) | 0.0 | $227k | 3.3k | 68.17 | |
| Diamondback Energy (FANG) | 0.0 | $224k | 2.1k | 107.64 | |
| Celanese Corporation (CE) | 0.0 | $224k | 1.3k | 168.42 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $224k | 2.1k | 107.90 | |
| Hologic (HOLX) | 0.0 | $223k | 2.9k | 76.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 1.1k | 210.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 1.8k | 126.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $220k | 13k | 16.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $220k | 1.8k | 119.63 | |
| Cenovus Energy (CVE) | 0.0 | $220k | 18k | 12.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $217k | 1.2k | 188.20 | |
| Westrock (WRK) | 0.0 | $217k | 4.9k | 44.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $216k | 921.00 | 234.53 | |
| Qiagen Nv Shs New | 0.0 | $215k | 3.9k | 55.58 | |
| Etsy (ETSY) | 0.0 | $215k | 981.00 | 219.16 | |
| Beam Therapeutics (BEAM) | 0.0 | $214k | 2.7k | 79.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $214k | 4.9k | 44.11 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $213k | 4.0k | 53.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.5k | 61.44 | |
| SVB Financial (SIVBQ) | 0.0 | $212k | 313.00 | 677.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $210k | 2.3k | 90.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 882.00 | 238.10 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $208k | 4.0k | 52.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $204k | 462.00 | 441.56 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.0k | 102.63 | |
| Blackberry (BB) | 0.0 | $203k | 22k | 9.34 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | 8.4k | 24.06 | |
| Zions Bancorporation (ZION) | 0.0 | $202k | 3.2k | 63.11 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $202k | 1.6k | 130.32 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $200k | 29k | 6.80 | |
| Cae (CAE) | 0.0 | $200k | 7.9k | 25.23 | |
| Banco Santander Adr (SAN) | 0.0 | $199k | 61k | 3.29 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $194k | 76k | 2.55 | |
| Sana Biotechnology (SANA) | 0.0 | $194k | 13k | 15.52 | |
| Kinder Morgan (KMI) | 0.0 | $184k | 12k | 15.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 11k | 15.41 | |
| Lumen Technologies (LUMN) | 0.0 | $158k | 13k | 12.55 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $158k | 15k | 10.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $158k | 25k | 6.22 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $134k | 16k | 8.42 | |
| Zymergen | 0.0 | $129k | 19k | 6.67 | |
| Lyell Immunopharma (LYEL) | 0.0 | $127k | 16k | 7.74 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $116k | 27k | 4.32 | |
| Neoleukin Therapeutics | 0.0 | $113k | 24k | 4.81 | |
| Hippo Hldgs Common Stock | 0.0 | $98k | 35k | 2.82 | |
| Aegon N V Ny Registry Shs | 0.0 | $93k | 19k | 4.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $89k | 35k | 2.55 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $80k | 19k | 4.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $73k | 13k | 5.82 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $55k | 13k | 4.36 | |
| Compugen Ord (CGEN) | 0.0 | $43k | 10k | 4.30 |
