Clarius Group as of Sept. 30, 2021
Portfolio Holdings for Clarius Group
Clarius Group holds 432 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 9.9 | $110M | 1.4M | 78.92 | |
| Microsoft Corporation (MSFT) | 9.6 | $107M | 379k | 281.92 | |
| Amazon (AMZN) | 7.1 | $79M | 24k | 3285.05 | |
| Starbucks Corporation (SBUX) | 4.6 | $52M | 470k | 110.31 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.6 | $51M | 974k | 52.68 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $49M | 796k | 61.76 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.8 | $43M | 918k | 46.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $38M | 96k | 394.31 | |
| Apple (AAPL) | 2.9 | $32M | 226k | 141.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $32M | 478k | 66.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $20M | 46k | 429.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $17M | 60k | 290.18 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $17M | 149k | 114.22 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $17M | 561k | 30.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $17M | 6.2k | 2673.54 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.4 | $16M | 411k | 38.71 | |
| Facebook Cl A (META) | 1.4 | $15M | 45k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $13M | 5.0k | 2665.27 | |
| Smartsheet Com Cl A (SMAR) | 1.1 | $12M | 178k | 68.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.5M | 39k | 241.70 | |
| Tesla Motors (TSLA) | 0.8 | $9.1M | 12k | 775.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.0M | 39k | 207.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 21k | 272.95 | |
| Netflix (NFLX) | 0.5 | $5.7M | 9.4k | 610.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | 35k | 163.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 11k | 449.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.7M | 35k | 135.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 29k | 161.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.4M | 20k | 222.06 | |
| Home Depot (HD) | 0.4 | $4.1M | 12k | 328.26 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 10k | 390.75 | |
| Visa Com Cl A (V) | 0.4 | $4.0M | 18k | 222.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | 11k | 347.72 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 271.22 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.8M | 75k | 50.14 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 86k | 42.45 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.6M | 12k | 302.40 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 26k | 139.80 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 14k | 260.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.5M | 35k | 99.91 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $3.4M | 132k | 25.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 6.0k | 571.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 5.9k | 575.68 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 20k | 169.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $3.3M | 65k | 51.19 | |
| Liveramp Holdings (RAMP) | 0.3 | $2.9M | 62k | 47.24 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.9M | 51k | 55.92 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 5.8k | 484.92 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 29k | 87.13 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 10k | 241.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 18k | 139.36 | |
| Redfin Corp (RDFN) | 0.2 | $2.4M | 47k | 50.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.3M | 13k | 182.40 | |
| Impinj (PI) | 0.2 | $2.3M | 39k | 57.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.0k | 319.96 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 118.14 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 41k | 54.42 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.2k | 304.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.2M | 12k | 182.52 | |
| Pfizer (PFE) | 0.2 | $2.2M | 51k | 43.01 | |
| Porch Group (PRCH) | 0.2 | $2.2M | 123k | 17.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 192.20 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 150.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.1M | 29k | 70.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 33k | 60.97 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 38k | 53.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 20k | 97.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 8.4k | 231.11 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 13k | 145.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 5.4k | 357.88 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 18k | 107.87 | |
| Vir Biotechnology (VIR) | 0.2 | $1.9M | 43k | 43.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.8M | 29k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 31k | 58.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 6.6k | 273.99 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.4k | 212.23 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 22k | 78.50 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 14k | 125.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 33k | 52.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.5k | 202.80 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.1k | 539.55 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.7k | 622.23 | |
| Atlassian Corp Cl A | 0.1 | $1.6M | 4.0k | 391.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 101.43 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 12k | 129.02 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 22k | 70.19 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 12k | 128.72 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 75.12 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.0k | 377.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.7k | 196.00 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.9k | 212.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 7.2k | 194.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.16 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 54.02 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.1k | 219.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.3M | 1.8k | 727.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 156.51 | |
| At&t (T) | 0.1 | $1.3M | 48k | 27.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 26k | 50.49 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.0k | 425.00 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.3M | 24k | 53.54 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.8k | 265.39 | |
| Dropbox Cl A (DBX) | 0.1 | $1.3M | 43k | 29.23 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 21k | 58.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.1k | 200.85 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.3k | 228.75 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 94.81 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.9k | 195.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 46.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.3k | 219.34 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.9k | 192.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 11k | 102.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.1M | 14k | 78.35 | |
| BlackRock | 0.1 | $1.1M | 1.3k | 838.41 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 459.00 | 2374.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.9k | 182.15 | |
| Hasbro (HAS) | 0.1 | $1.1M | 12k | 89.26 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.9k | 105.24 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.0M | 31k | 34.00 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 10k | 103.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.0M | 6.7k | 153.74 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.0k | 167.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 1.0k | 994.04 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $972k | 12k | 80.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $962k | 11k | 85.93 | |
| Anthem (ELV) | 0.1 | $959k | 2.6k | 372.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $950k | 8.2k | 116.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $940k | 14k | 68.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $938k | 11k | 84.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $925k | 13k | 72.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $905k | 91k | 9.98 | |
| 3M Company (MMM) | 0.1 | $902k | 5.1k | 175.42 | |
| Deere & Company (DE) | 0.1 | $885k | 2.6k | 334.97 | |
| Altria (MO) | 0.1 | $876k | 19k | 45.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $876k | 3.7k | 236.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $868k | 15k | 58.19 | |
| TJX Companies (TJX) | 0.1 | $863k | 13k | 65.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $851k | 5.7k | 148.08 | |
| Micron Technology (MU) | 0.1 | $849k | 12k | 70.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $848k | 2.5k | 345.28 | |
| CSX Corporation (CSX) | 0.1 | $838k | 28k | 29.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $834k | 1.9k | 430.79 | |
| EOG Resources (EOG) | 0.1 | $830k | 10k | 80.24 | |
| Stryker Corporation (SYK) | 0.1 | $828k | 3.1k | 263.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $821k | 1.1k | 745.01 | |
| Prologis (PLD) | 0.1 | $819k | 6.5k | 125.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $811k | 14k | 58.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $807k | 7.0k | 114.86 | |
| Lam Research Corporation | 0.1 | $800k | 1.4k | 569.39 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $794k | 4.7k | 167.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $787k | 5.2k | 151.46 | |
| Edwards Lifesciences (EW) | 0.1 | $783k | 6.9k | 113.23 | |
| Illinois Tool Works (ITW) | 0.1 | $781k | 3.8k | 206.61 | |
| Moody's Corporation (MCO) | 0.1 | $779k | 2.2k | 354.90 | |
| Automatic Data Processing (ADP) | 0.1 | $748k | 3.7k | 199.89 | |
| Autodesk (ADSK) | 0.1 | $746k | 2.6k | 285.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $738k | 4.4k | 166.67 | |
| Unum (UNM) | 0.1 | $726k | 29k | 25.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $726k | 12k | 59.44 | |
| Humana (HUM) | 0.1 | $718k | 1.8k | 389.37 | |
| International Business Machines (IBM) | 0.1 | $712k | 5.1k | 138.87 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $707k | 2.4k | 299.96 | |
| ConocoPhillips (COP) | 0.1 | $703k | 10k | 67.78 | |
| Capital One Financial (COF) | 0.1 | $700k | 4.3k | 161.89 | |
| Cigna Corp (CI) | 0.1 | $698k | 3.5k | 200.23 | |
| Public Storage (PSA) | 0.1 | $695k | 2.3k | 297.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $695k | 2.5k | 279.90 | |
| Fiserv (FI) | 0.1 | $688k | 6.3k | 108.45 | |
| Gilead Sciences (GILD) | 0.1 | $674k | 9.6k | 69.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $672k | 1.1k | 622.22 | |
| Analog Devices (ADI) | 0.1 | $671k | 4.0k | 167.37 | |
| Okta Cl A (OKTA) | 0.1 | $659k | 2.8k | 237.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $656k | 8.1k | 81.04 | |
| Docusign (DOCU) | 0.1 | $653k | 2.5k | 257.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $649k | 3.8k | 169.19 | |
| Southern Company (SO) | 0.1 | $648k | 11k | 61.95 | |
| Uber Technologies (UBER) | 0.1 | $648k | 15k | 44.78 | |
| Metropcs Communications (TMUS) | 0.1 | $643k | 5.0k | 127.71 | |
| Denali Therapeutics (DNLI) | 0.1 | $640k | 13k | 50.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $634k | 6.5k | 97.64 | |
| Activision Blizzard | 0.1 | $630k | 8.1k | 77.42 | |
| Workday Cl A (WDAY) | 0.1 | $610k | 2.4k | 249.80 | |
| Norfolk Southern (NSC) | 0.1 | $608k | 2.5k | 239.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $604k | 1.8k | 334.26 | |
| Crown Castle Intl (CCI) | 0.1 | $599k | 3.5k | 173.37 | |
| eBay (EBAY) | 0.1 | $598k | 8.6k | 69.62 | |
| Equinix (EQIX) | 0.1 | $582k | 737.00 | 789.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $582k | 952.00 | 611.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $581k | 9.4k | 61.79 | |
| Linde SHS | 0.1 | $578k | 2.0k | 293.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $568k | 7.5k | 75.57 | |
| Aon Shs Cl A (AON) | 0.1 | $564k | 2.0k | 285.57 | |
| MetLife (MET) | 0.1 | $564k | 9.1k | 61.69 | |
| Dollar General (DG) | 0.1 | $560k | 2.6k | 212.20 | |
| Hca Holdings (HCA) | 0.1 | $559k | 2.3k | 242.62 | |
| Msci (MSCI) | 0.0 | $558k | 918.00 | 607.84 | |
| Lyft Cl A Com (LYFT) | 0.0 | $555k | 10k | 53.57 | |
| Ecolab (ECL) | 0.0 | $553k | 2.6k | 208.76 | |
| Progressive Corporation (PGR) | 0.0 | $545k | 6.0k | 90.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $542k | 9.0k | 60.10 | |
| AutoZone (AZO) | 0.0 | $540k | 318.00 | 1698.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $535k | 1.5k | 360.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $535k | 10k | 51.87 | |
| Air Products & Chemicals (APD) | 0.0 | $532k | 2.1k | 255.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $530k | 4.4k | 119.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $529k | 3.2k | 163.98 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $528k | 3.0k | 177.78 | |
| Dupont De Nemours (DD) | 0.0 | $518k | 7.6k | 67.99 | |
| Chubb (CB) | 0.0 | $513k | 3.0k | 173.37 | |
| Emerson Electric (EMR) | 0.0 | $509k | 5.4k | 94.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $508k | 5.3k | 95.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $500k | 7.1k | 70.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $495k | 2.0k | 245.78 | |
| Square Cl A (XYZ) | 0.0 | $490k | 2.0k | 239.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $485k | 8.9k | 54.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 4.0k | 121.73 | |
| International Paper Company (IP) | 0.0 | $483k | 8.6k | 55.97 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $480k | 19k | 25.60 | |
| Allstate Corporation (ALL) | 0.0 | $478k | 3.8k | 127.43 | |
| Ross Stores (ROST) | 0.0 | $476k | 4.4k | 108.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $475k | 5.3k | 88.88 | |
| 0.0 | $475k | 7.9k | 60.37 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $473k | 6.9k | 68.15 | |
| Electronic Arts (EA) | 0.0 | $471k | 3.3k | 142.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $470k | 6.3k | 74.19 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $467k | 7.1k | 65.84 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.23 | |
| SYSCO Corporation (SYY) | 0.0 | $461k | 5.9k | 78.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $459k | 3.0k | 151.54 | |
| T. Rowe Price (TROW) | 0.0 | $459k | 2.3k | 196.57 | |
| United Rentals (URI) | 0.0 | $456k | 1.3k | 350.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $454k | 3.0k | 149.29 | |
| Shopify Cl A (SHOP) | 0.0 | $454k | 335.00 | 1355.22 | |
| Hp (HPQ) | 0.0 | $453k | 17k | 27.34 | |
| Synchrony Financial (SYF) | 0.0 | $449k | 9.2k | 48.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $449k | 5.5k | 81.71 | |
| Illumina (ILMN) | 0.0 | $446k | 1.1k | 405.82 | |
| Dover Corporation (DOV) | 0.0 | $446k | 2.9k | 155.67 | |
| Biogen Idec (BIIB) | 0.0 | $442k | 1.6k | 282.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $442k | 2.8k | 157.69 | |
| Waste Management (WM) | 0.0 | $440k | 2.9k | 149.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $439k | 6.0k | 73.15 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 1.5k | 293.76 | |
| Rbc Cad (RY) | 0.0 | $437k | 4.4k | 99.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $437k | 10k | 43.38 | |
| Columbia Banking System (COLB) | 0.0 | $436k | 12k | 37.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $430k | 4.3k | 100.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $428k | 707.00 | 605.37 | |
| Synopsys (SNPS) | 0.0 | $426k | 1.4k | 299.37 | |
| Discover Financial Services | 0.0 | $423k | 3.4k | 122.72 | |
| General Motors Company (GM) | 0.0 | $422k | 8.0k | 52.76 | |
| Ameriprise Financial (AMP) | 0.0 | $422k | 1.6k | 264.08 | |
| Dow (DOW) | 0.0 | $417k | 7.2k | 57.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $411k | 226.00 | 1818.58 | |
| Roper Industries (ROP) | 0.0 | $410k | 919.00 | 446.14 | |
| General Mills (GIS) | 0.0 | $406k | 6.8k | 59.79 | |
| Paychex (PAYX) | 0.0 | $405k | 3.6k | 112.56 | |
| Aptiv SHS | 0.0 | $404k | 2.7k | 148.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $402k | 11k | 35.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $398k | 2.2k | 181.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $395k | 3.6k | 110.46 | |
| Phillips 66 (PSX) | 0.0 | $395k | 5.6k | 69.99 | |
| Coupa Software | 0.0 | $394k | 1.8k | 219.01 | |
| Microchip Technology (MCHP) | 0.0 | $394k | 2.6k | 153.67 | |
| Cme (CME) | 0.0 | $391k | 2.0k | 193.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $387k | 6.4k | 60.06 | |
| Dominion Resources (D) | 0.0 | $387k | 5.3k | 73.02 | |
| Republic Services (RSG) | 0.0 | $386k | 3.2k | 119.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $380k | 3.7k | 101.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $377k | 1.3k | 279.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $373k | 2.8k | 135.14 | |
| Travelers Companies (TRV) | 0.0 | $373k | 2.5k | 152.00 | |
| Align Technology (ALGN) | 0.0 | $372k | 559.00 | 665.47 | |
| Fifth Third Ban (FITB) | 0.0 | $369k | 8.7k | 42.46 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 1.8k | 199.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $365k | 265.00 | 1377.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $365k | 7.3k | 49.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $363k | 10k | 35.28 | |
| Simon Property (SPG) | 0.0 | $360k | 2.8k | 130.01 | |
| Ford Motor Company (F) | 0.0 | $358k | 25k | 14.15 | |
| F5 Networks (FFIV) | 0.0 | $356k | 1.8k | 198.88 | |
| Masco Corporation (MAS) | 0.0 | $355k | 6.4k | 55.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.7k | 132.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $349k | 11k | 32.54 | |
| Cummins (CMI) | 0.0 | $348k | 1.6k | 224.52 | |
| Pulte (PHM) | 0.0 | $348k | 7.6k | 45.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $348k | 6.7k | 51.81 | |
| PPG Industries (PPG) | 0.0 | $344k | 2.4k | 143.21 | |
| Motorola Solutions Com New (MSI) | 0.0 | $342k | 1.5k | 232.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 6.5k | 52.19 | |
| Global Payments (GPN) | 0.0 | $339k | 2.2k | 157.38 | |
| American Intl Group Com New (AIG) | 0.0 | $338k | 6.2k | 54.86 | |
| Fortinet (FTNT) | 0.0 | $336k | 1.2k | 291.92 | |
| Western Digital (WDC) | 0.0 | $334k | 5.9k | 56.40 | |
| Kroger (KR) | 0.0 | $334k | 8.3k | 40.39 | |
| Iqvia Holdings (IQV) | 0.0 | $333k | 1.4k | 239.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $332k | 3.5k | 93.63 | |
| Moderna (MRNA) | 0.0 | $331k | 859.00 | 385.33 | |
| Te Connectivity Reg Shs | 0.0 | $328k | 2.4k | 137.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $328k | 2.2k | 148.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $327k | 50k | 6.58 | |
| Ihs Markit SHS | 0.0 | $327k | 2.8k | 116.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $326k | 3.5k | 93.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $324k | 11k | 29.62 | |
| Ameren Corporation (AEE) | 0.0 | $324k | 4.0k | 81.12 | |
| Xcel Energy (XEL) | 0.0 | $320k | 5.1k | 62.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $318k | 3.3k | 97.22 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $313k | 7.0k | 44.52 | |
| General Dynamics Corporation (GD) | 0.0 | $312k | 1.6k | 196.10 | |
| Athira Pharma (ATHA) | 0.0 | $310k | 33k | 9.38 | |
| ResMed (RMD) | 0.0 | $309k | 1.2k | 263.65 | |
| Viacomcbs CL B (PARA) | 0.0 | $308k | 7.8k | 39.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $307k | 7.2k | 42.57 | |
| Exelon Corporation (EXC) | 0.0 | $306k | 6.3k | 48.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $304k | 1.8k | 164.95 | |
| Ansys (ANSS) | 0.0 | $302k | 886.00 | 340.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $301k | 1.6k | 192.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $300k | 907.00 | 330.76 | |
| Xilinx | 0.0 | $297k | 2.0k | 151.22 | |
| Yum! Brands (YUM) | 0.0 | $295k | 2.4k | 122.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $295k | 5.5k | 53.45 | |
| Dex (DXCM) | 0.0 | $294k | 537.00 | 547.49 | |
| Textron (TXT) | 0.0 | $292k | 4.2k | 69.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $292k | 3.5k | 82.30 | |
| Corteva (CTVA) | 0.0 | $291k | 6.9k | 42.11 | |
| Digital Realty Trust (DLR) | 0.0 | $289k | 2.0k | 144.57 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $288k | 6.0k | 48.28 | |
| Citizens Financial (CFG) | 0.0 | $284k | 6.1k | 46.90 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 740.00 | 381.08 | |
| Sana Biotechnology (SANA) | 0.0 | $282k | 13k | 22.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $281k | 2.1k | 132.11 | |
| Fastenal Company (FAST) | 0.0 | $281k | 5.4k | 51.66 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 13k | 21.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $278k | 1.4k | 195.64 | |
| Baxter International (BAX) | 0.0 | $276k | 3.4k | 80.47 | |
| Verisign (VRSN) | 0.0 | $276k | 1.3k | 205.05 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 7.6k | 36.55 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.2k | 220.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | 4.1k | 66.75 | |
| V.F. Corporation (VFC) | 0.0 | $272k | 4.1k | 67.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $269k | 430.00 | 625.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $269k | 5.0k | 54.12 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.4k | 60.90 | |
| Verisk Analytics (VRSK) | 0.0 | $268k | 1.3k | 200.00 | |
| Williams Companies (WMB) | 0.0 | $268k | 10k | 25.96 | |
| Ball Corporation (BALL) | 0.0 | $265k | 2.9k | 90.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $262k | 3.2k | 82.42 | |
| Zymergen | 0.0 | $261k | 20k | 13.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.4k | 106.56 | |
| Barclays Adr (BCS) | 0.0 | $259k | 25k | 10.34 | |
| State Street Corporation (STT) | 0.0 | $257k | 3.0k | 84.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $253k | 1.2k | 210.66 | |
| Robert Half International (RHI) | 0.0 | $252k | 2.5k | 100.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | 18k | 14.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $251k | 4.2k | 59.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $251k | 1.5k | 172.51 | |
| Mid-America Apartment (MAA) | 0.0 | $251k | 1.3k | 186.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 3.6k | 68.78 | |
| Equifax (EFX) | 0.0 | $250k | 988.00 | 253.04 | |
| Trane Technologies SHS (TT) | 0.0 | $249k | 1.4k | 172.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $249k | 42k | 5.92 | |
| Keysight Technologies (KEYS) | 0.0 | $247k | 1.5k | 164.34 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 628.00 | 393.31 | |
| Principal Financial (PFG) | 0.0 | $245k | 3.8k | 64.51 | |
| American Water Works (AWK) | 0.0 | $244k | 1.4k | 169.33 | |
| Jacobs Engineering | 0.0 | $243k | 1.8k | 132.57 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $242k | 13k | 18.52 | |
| Best Buy (BBY) | 0.0 | $242k | 2.3k | 105.86 | |
| Ametek (AME) | 0.0 | $240k | 1.9k | 123.90 | |
| James Hardie Inds Sponsored Adr | 0.0 | $240k | 6.7k | 35.67 | |
| BP Sponsored Adr (BP) | 0.0 | $239k | 8.8k | 27.30 | |
| Beam Therapeutics (BEAM) | 0.0 | $238k | 2.7k | 87.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $238k | 462.00 | 515.15 | |
| Thomson Reuters Corp. Com New | 0.0 | $237k | 2.1k | 110.59 | |
| Lumen Technologies (LUMN) | 0.0 | $237k | 19k | 12.38 | |
| Ferguson SHS | 0.0 | $234k | 1.7k | 139.70 | |
| Xylem (XYL) | 0.0 | $234k | 1.9k | 123.68 | |
| Wec Energy Group (WEC) | 0.0 | $234k | 2.7k | 88.20 | |
| Nice Sponsored Adr (NICE) | 0.0 | $233k | 821.00 | 283.80 | |
| AmerisourceBergen (COR) | 0.0 | $233k | 2.0k | 119.43 | |
| DaVita (DVA) | 0.0 | $232k | 2.0k | 116.06 | |
| Sempra Energy (SRE) | 0.0 | $228k | 1.8k | 126.46 | |
| Cae (CAE) | 0.0 | $227k | 7.6k | 29.86 | |
| Hershey Company (HSY) | 0.0 | $227k | 1.3k | 169.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $224k | 796.00 | 281.41 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 2.3k | 98.41 | |
| Genpact SHS (G) | 0.0 | $223k | 4.7k | 47.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $222k | 3.0k | 75.23 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $221k | 11k | 21.14 | |
| Henry Schein (HSIC) | 0.0 | $219k | 2.9k | 76.04 | |
| Westrock (WRK) | 0.0 | $217k | 4.3k | 49.91 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $214k | 5.6k | 37.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 5.8k | 36.71 | |
| Ventas (VTR) | 0.0 | $212k | 3.8k | 55.24 | |
| Oneok (OKE) | 0.0 | $211k | 3.6k | 57.87 | |
| Cooper Cos Com New | 0.0 | $210k | 509.00 | 412.57 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 1.2k | 167.61 | |
| Stellantis SHS (STLA) | 0.0 | $208k | 11k | 19.23 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $208k | 11k | 18.74 | |
| Pioneer Natural Resources | 0.0 | $207k | 1.2k | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.7k | 121.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $206k | 4.3k | 48.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $205k | 3.8k | 53.57 | |
| Halliburton Company (HAL) | 0.0 | $204k | 9.4k | 21.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.4k | 146.16 | |
| Akamai Technologies (AKAM) | 0.0 | $202k | 1.9k | 104.61 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $201k | 1.6k | 129.68 | |
| AvalonBay Communities (AVB) | 0.0 | $200k | 902.00 | 221.73 | |
| Blackberry (BB) | 0.0 | $197k | 20k | 9.73 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $193k | 13k | 14.49 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $191k | 31k | 6.10 | |
| Ubs Group SHS (UBS) | 0.0 | $185k | 12k | 15.99 | |
| Neoleukin Therapeutics | 0.0 | $171k | 24k | 7.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 12k | 13.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 11k | 15.48 | |
| Hippo Hldgs Common Stock | 0.0 | $163k | 35k | 4.69 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $147k | 52k | 2.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $146k | 15k | 9.61 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $143k | 15k | 9.64 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $133k | 28k | 4.72 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $129k | 19k | 6.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $120k | 22k | 5.44 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $116k | 10k | 11.15 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $112k | 18k | 6.13 | |
| Cenovus Energy (CVE) | 0.0 | $107k | 11k | 10.07 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $104k | 21k | 4.94 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $95k | 13k | 7.53 | |
| Aegon N V Ny Registry Shs | 0.0 | $79k | 16k | 5.06 | |
| Compugen Ord (CGEN) | 0.0 | $60k | 10k | 6.00 | |
| Banco Santander Adr (SAN) | 0.0 | $57k | 16k | 3.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 15k | 2.47 | |
| Ardelyx (ARDX) | 0.0 | $19k | 14k | 1.32 |
