Clarius Group as of Dec. 31, 2022
Portfolio Holdings for Clarius Group
Clarius Group holds 515 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.1 | $156M | 1.6M | 98.97 | |
| Microsoft Corporation (MSFT) | 7.4 | $83M | 345k | 239.82 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.5 | $50M | 1.1M | 46.72 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.3 | $48M | 1.1M | 42.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $44M | 125k | 351.45 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $43M | 914k | 46.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $42M | 744k | 55.98 | |
| Amazon (AMZN) | 3.7 | $41M | 492k | 84.00 | |
| Apple (AAPL) | 2.4 | $27M | 208k | 129.93 | |
| Karuna Therapeutics Ord | 2.0 | $22M | 110k | 196.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $20M | 52k | 382.44 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.6 | $17M | 701k | 24.79 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $13M | 427k | 31.26 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $10M | 100k | 102.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.4M | 107k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.7M | 98k | 88.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.3M | 39k | 210.51 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $7.6M | 192k | 39.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.5M | 24k | 308.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $7.5M | 192k | 38.98 | |
| Tesla Motors (TSLA) | 0.7 | $7.5M | 61k | 123.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.4M | 35k | 213.12 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.4M | 74k | 99.20 | |
| Denali Therapeutics (DNLI) | 0.7 | $7.2M | 261k | 27.81 | |
| UnitedHealth (UNH) | 0.6 | $6.2M | 12k | 530.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $6.0M | 57k | 104.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.8M | 30k | 191.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.7M | 33k | 176.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.3M | 92k | 57.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 39k | 134.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.1M | 123k | 41.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 35k | 146.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $5.1M | 77k | 65.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 10k | 456.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.6M | 33k | 140.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $4.5M | 92k | 49.00 | |
| Procter & Gamble Company (PG) | 0.4 | $4.5M | 30k | 151.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $4.2M | 24k | 174.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 37k | 110.29 | |
| Home Depot (HD) | 0.4 | $4.1M | 13k | 315.88 | |
| Visa Com Cl A (V) | 0.4 | $4.0M | 19k | 207.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.8M | 44k | 86.19 | |
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 32k | 120.33 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 21k | 179.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.6M | 23k | 158.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 9.9k | 365.87 | |
| Broadcom (AVGO) | 0.3 | $3.6M | 6.4k | 559.10 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | 10k | 347.74 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $3.4M | 19k | 174.27 | |
| Okta Cl A (OKTA) | 0.3 | $3.4M | 49k | 68.32 | |
| Pfizer (PFE) | 0.3 | $3.2M | 63k | 51.24 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 97k | 33.12 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 19k | 161.60 | |
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 180.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.9M | 35k | 84.87 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 26k | 110.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 141.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.0k | 550.64 | |
| Netflix (NFLX) | 0.2 | $2.6M | 9.0k | 294.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 39k | 63.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 30k | 81.74 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.4M | 17k | 143.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | 18k | 132.88 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 109.77 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 48k | 47.65 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.6k | 263.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 8.3k | 266.89 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 8.2k | 265.42 | |
| Impinj (PI) | 0.2 | $2.1M | 19k | 109.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 13k | 165.22 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 25k | 83.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | 20k | 105.50 | |
| Amgen (AMGN) | 0.2 | $2.0M | 7.7k | 262.59 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.3k | 214.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 5.9k | 336.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 23k | 87.34 | |
| salesforce (CRM) | 0.2 | $1.9M | 15k | 132.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 23k | 85.00 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.9M | 81k | 23.44 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 9.3k | 199.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.7M | 34k | 51.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.4k | 207.04 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | 30k | 57.88 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.0k | 239.61 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 14k | 117.03 | |
| Cme (CME) | 0.1 | $1.6M | 9.7k | 168.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 32k | 50.15 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.6M | 16k | 98.83 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.6k | 334.85 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 13k | 117.97 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.9k | 389.16 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.4k | 343.32 | |
| Anthem (ELV) | 0.1 | $1.5M | 2.9k | 513.03 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 101.20 | |
| Vir Biotechnology (VIR) | 0.1 | $1.4M | 57k | 25.32 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 13k | 109.95 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 129.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 6.8k | 203.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 6.5k | 214.22 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.3M | 25k | 52.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 100.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 16k | 83.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 9.6k | 135.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.6k | 486.31 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 331.26 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.0k | 428.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.8k | 266.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 8.6k | 146.58 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 13k | 97.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 151.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 19k | 67.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 41.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.0k | 173.85 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.2M | 51k | 23.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 93.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.0k | 238.90 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.1k | 388.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 33k | 34.96 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.5k | 211.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 86.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 18k | 64.77 | |
| BlackRock | 0.1 | $1.1M | 1.6k | 708.59 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 79.61 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.1M | 28k | 39.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 66.67 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 140.91 | |
| Linde SHS | 0.1 | $1.1M | 3.3k | 326.21 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.2k | 147.81 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.1M | 587k | 1.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 8.8k | 116.42 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 510.00 | 2015.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 12k | 85.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.7k | 384.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 6.1k | 165.52 | |
| Boeing Company (BA) | 0.1 | $999k | 5.2k | 190.43 | |
| Humana (HUM) | 0.1 | $975k | 1.9k | 512.35 | |
| PNC Financial Services (PNC) | 0.1 | $969k | 6.1k | 158.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $964k | 11k | 90.76 | |
| Alaska Air (ALK) | 0.1 | $953k | 22k | 42.93 | |
| Prologis (PLD) | 0.1 | $953k | 8.5k | 112.73 | |
| Target Corporation (TGT) | 0.1 | $950k | 6.4k | 149.11 | |
| Illinois Tool Works (ITW) | 0.1 | $941k | 4.3k | 220.37 | |
| Verizon Communications (VZ) | 0.1 | $935k | 24k | 39.41 | |
| CSX Corporation (CSX) | 0.1 | $934k | 30k | 31.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $930k | 1.7k | 545.45 | |
| General Electric Com New (GE) | 0.1 | $925k | 11k | 83.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $911k | 3.4k | 265.29 | |
| Metropcs Communications (TMUS) | 0.1 | $897k | 6.4k | 140.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $886k | 7.0k | 126.81 | |
| Hasbro (HAS) | 0.1 | $881k | 14k | 61.00 | |
| Progressive Corporation (PGR) | 0.1 | $881k | 6.8k | 129.71 | |
| Quanterix Ord (QTRX) | 0.1 | $860k | 62k | 13.86 | |
| At&t (T) | 0.1 | $845k | 46k | 18.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $845k | 1.5k | 546.57 | |
| Stryker Corporation (SYK) | 0.1 | $842k | 3.4k | 244.55 | |
| Southern Company (SO) | 0.1 | $839k | 12k | 71.45 | |
| State Street Corporation (STT) | 0.1 | $838k | 4.9k | 169.53 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $838k | 34k | 24.48 | |
| Chubb (CB) | 0.1 | $831k | 3.8k | 220.54 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $825k | 13k | 65.88 | |
| AutoZone (AZO) | 0.1 | $824k | 334.00 | 2467.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $823k | 17k | 48.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $822k | 14k | 56.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $819k | 970.00 | 844.33 | |
| Analog Devices (ADI) | 0.1 | $794k | 4.8k | 163.98 | |
| Altria (MO) | 0.1 | $786k | 17k | 45.73 | |
| Moody's Corporation (MCO) | 0.1 | $786k | 2.8k | 278.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $780k | 2.1k | 377.18 | |
| Intel Corporation (INTC) | 0.1 | $768k | 29k | 26.44 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $764k | 5.6k | 136.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $756k | 3.0k | 247.95 | |
| McKesson Corporation (MCK) | 0.1 | $755k | 2.0k | 375.06 | |
| Schlumberger Com Stk (SLB) | 0.1 | $743k | 14k | 53.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $742k | 7.2k | 102.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $740k | 2.6k | 288.84 | |
| MetLife (MET) | 0.1 | $734k | 10k | 72.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $722k | 12k | 62.03 | |
| Aon Shs Cl A (AON) | 0.1 | $719k | 2.4k | 299.96 | |
| Air Products & Chemicals (APD) | 0.1 | $709k | 2.3k | 308.39 | |
| Paypal Holdings (PYPL) | 0.1 | $705k | 9.9k | 71.20 | |
| Dollar General (DG) | 0.1 | $704k | 2.9k | 246.33 | |
| Public Storage (PSA) | 0.1 | $692k | 2.5k | 280.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $685k | 949.00 | 721.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $673k | 5.4k | 124.38 | |
| Equinix (EQIX) | 0.1 | $671k | 1.0k | 655.27 | |
| Norfolk Southern (NSC) | 0.1 | $666k | 2.7k | 246.30 | |
| Fiserv (FI) | 0.1 | $663k | 6.6k | 101.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $659k | 6.4k | 102.66 | |
| Lam Research Corporation | 0.1 | $659k | 1.6k | 420.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $657k | 7.1k | 92.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $656k | 13k | 50.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $648k | 2.7k | 237.28 | |
| Phillips 66 (PSX) | 0.1 | $646k | 6.2k | 104.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $639k | 8.6k | 74.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $631k | 15k | 43.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $630k | 22k | 28.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $626k | 16k | 39.97 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $625k | 20k | 30.64 | |
| Rbc Cad (RY) | 0.1 | $623k | 6.6k | 94.05 | |
| Stagwell Com Cl A (STGW) | 0.1 | $621k | 100k | 6.21 | |
| Micron Technology (MU) | 0.1 | $620k | 12k | 49.97 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $615k | 8.1k | 76.26 | |
| General Mills (GIS) | 0.1 | $614k | 7.3k | 83.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $612k | 3.9k | 157.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $609k | 3.8k | 158.76 | |
| Ubs Group SHS (UBS) | 0.1 | $609k | 33k | 18.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $607k | 12k | 50.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $605k | 2.4k | 254.31 | |
| Hca Holdings (HCA) | 0.1 | $605k | 2.5k | 239.98 | |
| Emerson Electric (EMR) | 0.1 | $603k | 6.3k | 96.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $598k | 3.7k | 160.67 | |
| Edwards Lifesciences (EW) | 0.1 | $596k | 8.0k | 74.66 | |
| Diageo Spon Adr New (DEO) | 0.1 | $593k | 3.3k | 178.13 | |
| American Electric Power Company (AEP) | 0.1 | $589k | 6.2k | 94.98 | |
| Activision Blizzard | 0.1 | $587k | 7.7k | 76.59 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $584k | 19k | 31.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $581k | 5.7k | 101.45 | |
| Allstate Corporation (ALL) | 0.1 | $578k | 4.3k | 135.59 | |
| Prudential Financial (PRU) | 0.1 | $573k | 5.8k | 99.53 | |
| Waste Management (WM) | 0.1 | $572k | 3.6k | 156.93 | |
| Ameriprise Financial (AMP) | 0.1 | $572k | 1.8k | 311.21 | |
| Synopsys (SNPS) | 0.1 | $565k | 1.8k | 319.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $564k | 7.2k | 78.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $563k | 13k | 43.60 | |
| Autodesk (ADSK) | 0.1 | $562k | 3.0k | 186.71 | |
| Moderna (MRNA) | 0.1 | $561k | 3.1k | 179.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $561k | 8.9k | 62.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $561k | 9.0k | 62.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $555k | 12k | 46.31 | |
| Ross Stores (ROST) | 0.0 | $549k | 4.7k | 116.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $547k | 5.3k | 103.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $546k | 1.3k | 408.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $546k | 7.2k | 76.15 | |
| United Rentals (URI) | 0.0 | $540k | 1.5k | 355.73 | |
| Dupont De Nemours (DD) | 0.0 | $537k | 7.8k | 68.67 | |
| Crown Castle Intl (CCI) | 0.0 | $537k | 4.0k | 135.61 | |
| Canadian Pacific Railway | 0.0 | $534k | 7.2k | 74.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $534k | 16k | 32.85 | |
| Cummins (CMI) | 0.0 | $529k | 2.2k | 242.33 | |
| Citigroup Com New (C) | 0.0 | $527k | 12k | 45.20 | |
| General Dynamics Corporation (GD) | 0.0 | $524k | 2.1k | 248.11 | |
| Unum (UNM) | 0.0 | $522k | 13k | 41.05 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $521k | 8.1k | 64.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $520k | 8.1k | 64.05 | |
| BP Sponsored Adr (BP) | 0.0 | $514k | 15k | 34.96 | |
| FedEx Corporation (FDX) | 0.0 | $512k | 3.0k | 173.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $512k | 1.5k | 338.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $507k | 7.1k | 71.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $503k | 11k | 45.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $500k | 13k | 37.98 | |
| Rockwell Automation (ROK) | 0.0 | $498k | 1.9k | 257.76 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $493k | 21k | 23.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $492k | 3.3k | 149.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $491k | 340.00 | 1444.12 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.3k | 76.47 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $483k | 10k | 48.42 | |
| Travelers Companies (TRV) | 0.0 | $480k | 2.6k | 187.65 | |
| Msci (MSCI) | 0.0 | $478k | 1.0k | 465.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $476k | 6.6k | 71.98 | |
| Hp (HPQ) | 0.0 | $472k | 18k | 26.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $470k | 339.00 | 1386.43 | |
| Halliburton Company (HAL) | 0.0 | $468k | 12k | 39.31 | |
| Paychex (PAYX) | 0.0 | $465k | 4.0k | 115.64 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $465k | 14k | 34.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $464k | 1.8k | 257.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $463k | 1.7k | 265.03 | |
| Dex (DXCM) | 0.0 | $460k | 4.1k | 113.36 | |
| Xcel Energy (XEL) | 0.0 | $459k | 6.5k | 70.13 | |
| American Intl Group Com New (AIG) | 0.0 | $458k | 7.2k | 63.21 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $456k | 1.6k | 279.93 | |
| W.W. Grainger (GWW) | 0.0 | $455k | 818.00 | 556.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $454k | 7.4k | 61.48 | |
| Roper Industries (ROP) | 0.0 | $453k | 1.0k | 431.84 | |
| Microchip Technology (MCHP) | 0.0 | $453k | 6.4k | 70.24 | |
| Corteva (CTVA) | 0.0 | $451k | 7.7k | 58.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $451k | 1.5k | 291.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $451k | 17k | 27.04 | |
| Hershey Company (HSY) | 0.0 | $448k | 1.9k | 231.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $446k | 5.3k | 84.84 | |
| Capital One Financial (COF) | 0.0 | $437k | 4.7k | 93.00 | |
| General Motors Company (GM) | 0.0 | $435k | 13k | 33.62 | |
| Electronic Arts (EA) | 0.0 | $435k | 3.6k | 122.29 | |
| Axon Enterprise (AXON) | 0.0 | $431k | 2.6k | 165.77 | |
| AmerisourceBergen (COR) | 0.0 | $426k | 2.6k | 165.57 | |
| Kroger (KR) | 0.0 | $423k | 9.5k | 44.54 | |
| Cintas Corporation (CTAS) | 0.0 | $422k | 934.00 | 451.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $414k | 2.6k | 158.08 | |
| Hess (HES) | 0.0 | $413k | 2.9k | 141.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $412k | 3.2k | 129.23 | |
| Pulte (PHM) | 0.0 | $410k | 9.0k | 45.54 | |
| Ameren Corporation (AEE) | 0.0 | $410k | 4.6k | 88.84 | |
| Sage Therapeutics (SAGE) | 0.0 | $410k | 11k | 38.13 | |
| eBay (EBAY) | 0.0 | $408k | 9.8k | 41.45 | |
| Nucor Corporation (NUE) | 0.0 | $408k | 3.1k | 131.91 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $408k | 12k | 35.13 | |
| Williams Companies (WMB) | 0.0 | $407k | 12k | 32.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $404k | 2.7k | 149.02 | |
| Dow (DOW) | 0.0 | $402k | 8.0k | 50.39 | |
| Sap Se Spon Adr (SAP) | 0.0 | $401k | 3.9k | 103.19 | |
| Apa Corporation (APA) | 0.0 | $400k | 8.7k | 45.85 | |
| Trane Technologies SHS (TT) | 0.0 | $399k | 2.4k | 168.28 | |
| Thomson Reuters Corp. Com New | 0.0 | $399k | 3.5k | 114.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $397k | 19k | 21.09 | |
| Medtronic SHS (MDT) | 0.0 | $396k | 5.1k | 77.66 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $394k | 13k | 30.48 | |
| Simon Property (SPG) | 0.0 | $391k | 3.3k | 117.59 | |
| Biogen Idec (BIIB) | 0.0 | $388k | 1.4k | 276.75 | |
| Ford Motor Company (F) | 0.0 | $387k | 33k | 11.62 | |
| Verisign (VRSN) | 0.0 | $387k | 1.9k | 205.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $387k | 8.2k | 47.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $384k | 6.7k | 57.18 | |
| Keysight Technologies (KEYS) | 0.0 | $381k | 2.2k | 170.93 | |
| Diamondback Energy (FANG) | 0.0 | $379k | 2.8k | 136.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $379k | 12k | 30.99 | |
| Regions Financial Corporation (RF) | 0.0 | $378k | 18k | 21.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $376k | 4.9k | 76.91 | |
| Constellation Energy (CEG) | 0.0 | $374k | 4.3k | 86.16 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 6.1k | 61.34 | |
| PPG Industries (PPG) | 0.0 | $370k | 2.9k | 125.64 | |
| Enbridge (ENB) | 0.0 | $370k | 9.5k | 39.13 | |
| GSK Sponsored Adr (GSK) | 0.0 | $370k | 11k | 35.13 | |
| Oneok (OKE) | 0.0 | $367k | 5.6k | 65.68 | |
| Exelon Corporation (EXC) | 0.0 | $367k | 8.5k | 43.22 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $366k | 12k | 29.65 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $365k | 11k | 33.63 | |
| 3M Company (MMM) | 0.0 | $363k | 3.0k | 119.84 | |
| International Paper Company (IP) | 0.0 | $362k | 10k | 34.65 | |
| Yum! Brands (YUM) | 0.0 | $362k | 2.8k | 128.05 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $361k | 10k | 35.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $360k | 23k | 15.96 | |
| Barclays Adr (BCS) | 0.0 | $359k | 46k | 7.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $358k | 4.0k | 90.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $358k | 8.7k | 41.28 | |
| Pioneer Natural Resources | 0.0 | $357k | 1.6k | 228.12 | |
| Fortinet (FTNT) | 0.0 | $356k | 7.3k | 48.86 | |
| Suncor Energy (SU) | 0.0 | $354k | 11k | 31.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $353k | 561.00 | 629.23 | |
| T. Rowe Price (TROW) | 0.0 | $351k | 3.2k | 109.01 | |
| Masco Corporation (MAS) | 0.0 | $351k | 7.5k | 46.66 | |
| Ametek (AME) | 0.0 | $350k | 2.5k | 139.61 | |
| Sempra Energy (SRE) | 0.0 | $348k | 2.3k | 154.53 | |
| Consolidated Edison (ED) | 0.0 | $347k | 3.6k | 95.30 | |
| Columbia Banking System (COLB) | 0.0 | $346k | 12k | 30.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $345k | 4.2k | 83.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | 2.5k | 135.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $339k | 1.5k | 232.03 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $338k | 56k | 6.00 | |
| Fifth Third Ban (FITB) | 0.0 | $334k | 10k | 32.85 | |
| Iqvia Holdings (IQV) | 0.0 | $334k | 1.6k | 205.03 | |
| Fs Ban (FSBW) | 0.0 | $334k | 10k | 33.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $333k | 1.2k | 280.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $333k | 4.1k | 81.36 | |
| Te Connectivity SHS | 0.0 | $332k | 2.9k | 114.76 | |
| Wec Energy Group (WEC) | 0.0 | $332k | 3.5k | 93.84 | |
| Cenovus Energy (CVE) | 0.0 | $331k | 17k | 19.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $331k | 5.0k | 65.62 | |
| Dover Corporation (DOV) | 0.0 | $326k | 2.4k | 135.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $326k | 4.2k | 78.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $323k | 48k | 6.67 | |
| D.R. Horton (DHI) | 0.0 | $323k | 3.6k | 89.10 | |
| Republic Services (RSG) | 0.0 | $322k | 2.5k | 128.85 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 1.8k | 173.54 | |
| ResMed (RMD) | 0.0 | $320k | 1.5k | 207.93 | |
| Centene Corporation (CNC) | 0.0 | $320k | 3.9k | 81.93 | |
| Relx Sponsored Adr (RELX) | 0.0 | $320k | 12k | 27.74 | |
| Jacobs Engineering Group (J) | 0.0 | $319k | 2.7k | 120.06 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 9.9k | 31.98 | |
| Xylem (XYL) | 0.0 | $317k | 2.9k | 110.61 | |
| Remitly Global (RELY) | 0.0 | $316k | 28k | 11.45 | |
| Fastenal Company (FAST) | 0.0 | $316k | 6.7k | 47.34 | |
| Cardinal Health (CAH) | 0.0 | $313k | 4.1k | 76.92 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $308k | 7.1k | 43.39 | |
| Principal Financial (PFG) | 0.0 | $307k | 3.7k | 83.83 | |
| Ferguson SHS | 0.0 | $306k | 2.4k | 126.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 1.6k | 188.39 | |
| Illumina (ILMN) | 0.0 | $305k | 1.5k | 202.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $305k | 2.4k | 124.90 | |
| Verisk Analytics (VRSK) | 0.0 | $304k | 1.7k | 176.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 2.4k | 126.51 | |
| L3harris Technologies (LHX) | 0.0 | $303k | 1.5k | 208.53 | |
| Cae (CAE) | 0.0 | $302k | 16k | 19.33 | |
| Everest Re Group (EG) | 0.0 | $302k | 911.00 | 331.50 | |
| Cdw (CDW) | 0.0 | $301k | 1.7k | 178.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $299k | 9.1k | 32.85 | |
| Teck Resources CL B (TECK) | 0.0 | $299k | 7.9k | 37.78 | |
| Prime Medicine (PRME) | 0.0 | $299k | 16k | 18.59 | |
| Ansys (ANSS) | 0.0 | $296k | 1.2k | 241.63 | |
| Quanta Services (PWR) | 0.0 | $295k | 2.1k | 142.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $293k | 2.3k | 128.57 | |
| Dominion Resources (D) | 0.0 | $293k | 4.8k | 61.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $291k | 1.9k | 156.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 4.5k | 64.77 | |
| Mid-America Apartment (MAA) | 0.0 | $288k | 1.8k | 156.86 | |
| Kinder Morgan (KMI) | 0.0 | $285k | 16k | 18.05 | |
| Synchrony Financial (SYF) | 0.0 | $283k | 8.6k | 32.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $283k | 3.4k | 82.48 | |
| Canadian Natural Resources (CNQ) | 0.0 | $281k | 5.1k | 55.52 | |
| AES Corporation (AES) | 0.0 | $277k | 9.6k | 28.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $277k | 3.8k | 73.30 | |
| Equifax (EFX) | 0.0 | $277k | 1.4k | 194.25 | |
| Realty Income (O) | 0.0 | $276k | 4.3k | 63.49 | |
| Etsy (ETSY) | 0.0 | $275k | 2.3k | 119.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 1.6k | 174.05 | |
| Discover Financial Services (DFS) | 0.0 | $274k | 2.8k | 98.00 | |
| Textron (TXT) | 0.0 | $273k | 3.9k | 70.74 | |
| Bk Nova Cad (BNS) | 0.0 | $270k | 5.5k | 48.91 | |
| Henry Schein (HSIC) | 0.0 | $266k | 3.3k | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $266k | 8.0k | 33.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $265k | 1.5k | 175.26 | |
| Workday Cl A (WDAY) | 0.0 | $265k | 1.6k | 167.51 | |
| ConAgra Foods (CAG) | 0.0 | $264k | 6.8k | 38.69 | |
| Extra Space Storage (EXR) | 0.0 | $263k | 1.8k | 146.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $260k | 14k | 18.41 | |
| Align Technology (ALGN) | 0.0 | $260k | 1.2k | 211.04 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 6.4k | 40.68 | |
| Epam Systems (EPAM) | 0.0 | $259k | 790.00 | 327.85 | |
| FirstEnergy (FE) | 0.0 | $259k | 6.2k | 41.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $259k | 1.1k | 235.45 | |
| Imperial Oil Com New (IMO) | 0.0 | $258k | 5.3k | 48.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | 1.5k | 169.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 2.8k | 91.07 | |
| Hologic (HOLX) | 0.0 | $255k | 3.4k | 74.89 | |
| Edison International (EIX) | 0.0 | $254k | 4.0k | 63.63 | |
| Eversource Energy (ES) | 0.0 | $253k | 3.0k | 83.97 | |
| Best Buy (BBY) | 0.0 | $253k | 3.2k | 80.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $249k | 1.0k | 249.00 | |
| Mongodb Cl A (MDB) | 0.0 | $249k | 1.3k | 196.84 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $248k | 8.4k | 29.54 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 5.4k | 46.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $246k | 1.7k | 145.30 | |
| Hf Sinclair Corp (DINO) | 0.0 | $245k | 4.7k | 51.83 | |
| Paycom Software (PAYC) | 0.0 | $244k | 787.00 | 310.04 | |
| Ventas (VTR) | 0.0 | $243k | 5.4k | 44.96 | |
| Smucker J M Com New (SJM) | 0.0 | $243k | 1.5k | 158.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 718.00 | 338.44 | |
| Copart (CPRT) | 0.0 | $242k | 4.0k | 60.91 | |
| Arista Networks (ANET) | 0.0 | $240k | 2.0k | 121.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $239k | 4.3k | 55.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $239k | 1.0k | 237.34 | |
| American Water Works (AWK) | 0.0 | $239k | 1.6k | 152.62 | |
| Akamai Technologies (AKAM) | 0.0 | $238k | 2.8k | 84.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $238k | 2.8k | 84.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $237k | 1.8k | 133.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $236k | 7.8k | 30.11 | |
| Garmin SHS (GRMN) | 0.0 | $236k | 2.6k | 92.12 | |
| DTE Energy Company (DTE) | 0.0 | $235k | 2.0k | 117.56 | |
| Ecolab (ECL) | 0.0 | $234k | 1.6k | 145.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $233k | 1.6k | 141.30 | |
| Church & Dwight (CHD) | 0.0 | $233k | 2.9k | 80.62 | |
| MGM Resorts International. (MGM) | 0.0 | $232k | 6.9k | 33.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $232k | 3.7k | 63.39 | |
| Gartner (IT) | 0.0 | $231k | 686.00 | 336.73 | |
| CF Industries Holdings (CF) | 0.0 | $231k | 2.7k | 85.11 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 1.1k | 216.78 | |
| Nice Sponsored Adr (NICE) | 0.0 | $230k | 1.2k | 192.15 | |
| Aptiv SHS (APTV) | 0.0 | $229k | 2.5k | 93.17 | |
| Robert Half International (RHI) | 0.0 | $229k | 3.1k | 73.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $228k | 19k | 12.18 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.6k | 140.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $224k | 4.7k | 47.95 | |
| Freshworks Class A Com (FRSH) | 0.0 | $223k | 15k | 14.68 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $221k | 29k | 7.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | 9.0k | 24.60 | |
| Dollar Tree (DLTR) | 0.0 | $220k | 1.6k | 141.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $220k | 774.00 | 284.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $220k | 7.0k | 31.47 | |
| Ball Corporation (BALL) | 0.0 | $219k | 4.3k | 51.04 | |
| Fortive (FTV) | 0.0 | $219k | 3.4k | 64.36 | |
| Las Vegas Sands (LVS) | 0.0 | $219k | 4.6k | 47.98 | |
| Coupa Software | 0.0 | $215k | 2.7k | 79.31 | |
| NiSource (NI) | 0.0 | $214k | 7.8k | 27.41 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 2.8k | 75.72 | |
| Genpact SHS (G) | 0.0 | $213k | 4.6k | 46.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $210k | 2.5k | 83.83 | |
| Westrock (WRK) | 0.0 | $209k | 5.9k | 35.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.5k | 136.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 3.1k | 67.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 3.4k | 61.25 | |
| Tc Energy Corp (TRP) | 0.0 | $206k | 5.2k | 39.93 | |
| Leidos Holdings (LDOS) | 0.0 | $202k | 1.9k | 105.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.6k | 127.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $202k | 11k | 19.10 | |
| Qorvo (QRVO) | 0.0 | $201k | 2.2k | 90.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $200k | 779.00 | 256.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $200k | 2.4k | 82.82 | |
| Sana Biotechnology (SANA) | 0.0 | $185k | 47k | 3.95 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $182k | 24k | 7.64 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $178k | 28k | 6.48 | |
| Accolade (ACCD) | 0.0 | $176k | 23k | 7.79 | |
| Redfin Corp (RDFN) | 0.0 | $159k | 38k | 4.25 | |
| American Airls (AAL) | 0.0 | $146k | 11k | 12.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $140k | 11k | 13.05 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $122k | 11k | 11.28 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $121k | 11k | 11.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $120k | 10k | 11.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $113k | 14k | 8.03 | |
| Athira Pharma (ATHA) | 0.0 | $104k | 33k | 3.17 | |
| Banco Santander Adr (SAN) | 0.0 | $91k | 31k | 2.96 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $79k | 22k | 3.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $78k | 16k | 5.04 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $67k | 19k | 3.60 | |
| Absci Corp (ABSI) | 0.0 | $63k | 30k | 2.10 | |
| Blackberry (BB) | 0.0 | $58k | 18k | 3.29 | |
| Lyell Immunopharma (LYEL) | 0.0 | $57k | 16k | 3.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 11k | 4.62 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $51k | 18k | 2.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 18k | 2.18 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $30k | 18k | 1.69 | |
| F45 Training Holdings (FXLV) | 0.0 | $29k | 10k | 2.90 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $29k | 11k | 2.60 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $28k | 20k | 1.40 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $22k | 14k | 1.60 | |
| Skillsoft Corp Cl A | 0.0 | $21k | 16k | 1.29 | |
| Eargo | 0.0 | $14k | 25k | 0.57 | |
| Rubius Therapeutics | 0.0 | $4.0k | 21k | 0.19 |
