Clarius Group as of March 31, 2023
Portfolio Holdings for Clarius Group
Clarius Group holds 510 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.7 | $173M | 2.4M | 73.20 | |
| Microsoft Corporation (MSFT) | 8.2 | $97M | 336k | 288.30 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.6 | $54M | 1.2M | 46.49 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.5 | $53M | 1.1M | 48.67 | |
| Amazon (AMZN) | 4.1 | $49M | 470k | 103.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $47M | 125k | 376.07 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $45M | 924k | 48.79 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $43M | 714k | 60.47 | |
| Apple (AAPL) | 2.8 | $33M | 199k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $22M | 53k | 409.39 | |
| Karuna Therapeutics Ord | 1.8 | $22M | 120k | 181.64 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $20M | 740k | 26.33 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $14M | 424k | 33.13 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $11M | 100k | 112.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | 100k | 103.73 | |
| Tesla Motors (TSLA) | 0.8 | $9.9M | 48k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.9M | 36k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.4M | 91k | 104.00 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $9.2M | 192k | 47.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $8.9M | 39k | 225.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.8M | 35k | 249.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.4M | 24k | 308.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.1M | 68k | 104.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $7.0M | 173k | 40.40 | |
| Denali Therapeutics (DNLI) | 0.6 | $6.7M | 290k | 23.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.1M | 85k | 71.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.7M | 28k | 204.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.4M | 120k | 45.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.4M | 92k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 40k | 130.31 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 11k | 472.61 | |
| Meta Platforms Cl A (META) | 0.4 | $5.0M | 24k | 211.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 10k | 496.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.6M | 33k | 138.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $4.6M | 24k | 186.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 29k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 39k | 109.66 | |
| Visa Com Cl A (V) | 0.4 | $4.3M | 19k | 225.46 | |
| Okta Cl A (OKTA) | 0.4 | $4.2M | 49k | 86.24 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 28k | 148.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 10k | 363.42 | |
| Home Depot (HD) | 0.3 | $3.6M | 12k | 295.11 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.6M | 73k | 49.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.2M | 19k | 164.52 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 20k | 163.16 | |
| Netflix (NFLX) | 0.3 | $3.2M | 9.2k | 345.48 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 20k | 159.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.2M | 35k | 91.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 9.1k | 343.42 | |
| Pepsi (PEP) | 0.2 | $2.9M | 16k | 182.30 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 4.5k | 641.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 4.9k | 576.37 | |
| salesforce (CRM) | 0.2 | $2.8M | 14k | 199.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.8M | 20k | 140.20 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 97k | 28.60 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 26k | 106.39 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 29k | 92.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 18k | 147.45 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 48k | 52.28 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.6k | 279.63 | |
| Pfizer (PFE) | 0.2 | $2.4M | 58k | 40.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 38k | 62.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 186.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 5.7k | 385.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.7k | 285.81 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.2M | 14k | 154.29 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 101.26 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 23k | 87.80 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.7k | 252.04 | |
| Beam Therapeutics (BEAM) | 0.2 | $1.9M | 61k | 30.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.9M | 34k | 55.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 30k | 61.95 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.8M | 83k | 21.93 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.5k | 241.75 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 9.0k | 199.97 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 77.08 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 14k | 122.64 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.9k | 191.12 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.8k | 445.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.4k | 201.26 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 13k | 127.58 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.7M | 598k | 2.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 7.7k | 210.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.6M | 17k | 91.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 16k | 98.01 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.9k | 228.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.4k | 244.33 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 13k | 122.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 100.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 41k | 37.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 9.7k | 159.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.8k | 320.93 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 97.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 68.06 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.5M | 27k | 54.12 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.2k | 344.77 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.4k | 327.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.4k | 193.99 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 4.0k | 355.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.2k | 166.44 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.9k | 464.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 36k | 37.38 | |
| Vir Biotechnology (VIR) | 0.1 | $1.3M | 57k | 23.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 498.00 | 2652.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 19k | 69.41 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.8k | 459.81 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 38.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 152.26 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 99.21 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 412.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.2M | 25k | 50.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 472.73 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.3k | 164.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 69.72 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.5k | 212.44 | |
| At&t (T) | 0.1 | $1.2M | 61k | 19.25 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.1k | 124.77 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.8k | 114.63 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 11k | 95.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 13k | 82.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.6k | 411.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.8k | 222.63 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.3k | 243.45 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 131.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.5k | 680.71 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 7.7k | 134.83 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.1k | 165.63 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.5k | 669.12 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.0M | 34k | 29.36 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $996k | 22k | 44.98 | |
| TJX Companies (TJX) | 0.1 | $994k | 13k | 78.36 | |
| American Tower Reit (AMT) | 0.1 | $986k | 4.8k | 204.34 | |
| Stryker Corporation (SYK) | 0.1 | $972k | 3.4k | 285.47 | |
| Cigna Corp (CI) | 0.1 | $964k | 3.8k | 255.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $948k | 5.7k | 166.55 | |
| Progressive Corporation (PGR) | 0.1 | $941k | 6.6k | 143.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $926k | 13k | 74.31 | |
| Analog Devices (ADI) | 0.1 | $922k | 4.7k | 197.22 | |
| Humana (HUM) | 0.1 | $905k | 1.9k | 485.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $904k | 8.4k | 107.74 | |
| Alaska Air (ALK) | 0.1 | $903k | 22k | 41.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $899k | 6.4k | 139.60 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $899k | 13k | 71.71 | |
| Metropcs Communications (TMUS) | 0.1 | $895k | 6.2k | 144.84 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $893k | 9.7k | 92.00 | |
| CSX Corporation (CSX) | 0.1 | $871k | 29k | 29.94 | |
| Redfin Corp (RDFN) | 0.1 | $861k | 95k | 9.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $858k | 16k | 52.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $845k | 16k | 53.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $843k | 15k | 57.54 | |
| Southern Company (SO) | 0.1 | $841k | 12k | 69.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $841k | 1.6k | 530.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $834k | 3.3k | 255.47 | |
| Altria (MO) | 0.1 | $830k | 19k | 44.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $828k | 13k | 63.41 | |
| Moody's Corporation (MCO) | 0.1 | $821k | 2.7k | 306.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $817k | 5.4k | 151.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $806k | 981.00 | 821.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $806k | 2.0k | 399.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $806k | 1.7k | 461.72 | |
| AutoZone (AZO) | 0.1 | $801k | 326.00 | 2458.15 | |
| Public Storage (PSA) | 0.1 | $799k | 2.6k | 302.14 | |
| Citigroup Com New (C) | 0.1 | $796k | 17k | 46.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $796k | 9.1k | 87.84 | |
| PNC Financial Services (PNC) | 0.1 | $781k | 6.1k | 127.10 | |
| Fiserv (FI) | 0.1 | $780k | 6.9k | 113.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $773k | 2.5k | 315.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $760k | 3.6k | 210.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $759k | 16k | 48.79 | |
| Aon Shs Cl A (AON) | 0.1 | $755k | 2.4k | 315.29 | |
| Micron Technology (MU) | 0.1 | $753k | 13k | 60.34 | |
| Twist Bioscience Corp (TWST) | 0.1 | $749k | 50k | 15.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $748k | 881.00 | 848.98 | |
| Medtronic SHS (MDT) | 0.1 | $738k | 9.2k | 80.62 | |
| Chubb (CB) | 0.1 | $731k | 3.8k | 194.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $731k | 8.1k | 90.65 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $720k | 6.9k | 104.49 | |
| Equinix (EQIX) | 0.1 | $714k | 990.00 | 721.04 | |
| Ubs Group SHS (UBS) | 0.1 | $707k | 33k | 21.32 | |
| Hasbro (HAS) | 0.1 | $705k | 13k | 53.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $702k | 2.8k | 246.46 | |
| Quanterix Ord (QTRX) | 0.1 | $699k | 62k | 11.27 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $697k | 3.7k | 186.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $696k | 4.1k | 171.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $688k | 7.6k | 90.45 | |
| FedEx Corporation (FDX) | 0.1 | $680k | 3.0k | 228.49 | |
| Edwards Lifesciences (EW) | 0.1 | $677k | 8.2k | 82.73 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $675k | 20k | 33.07 | |
| Hca Holdings (HCA) | 0.1 | $672k | 2.6k | 263.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $668k | 11k | 59.05 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $668k | 20k | 34.13 | |
| Stagwell Com Cl A (STGW) | 0.1 | $668k | 90k | 7.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $666k | 14k | 49.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $654k | 1.3k | 500.08 | |
| Air Products & Chemicals (APD) | 0.1 | $653k | 2.3k | 287.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $653k | 78k | 8.40 | |
| Synopsys (SNPS) | 0.1 | $649k | 1.7k | 386.25 | |
| Activision Blizzard | 0.1 | $647k | 7.6k | 85.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $644k | 6.2k | 104.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $643k | 2.6k | 247.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $641k | 6.6k | 96.47 | |
| General Mills (GIS) | 0.1 | $636k | 7.4k | 85.46 | |
| United Rentals (URI) | 0.1 | $632k | 1.6k | 395.76 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $632k | 4.5k | 141.69 | |
| McKesson Corporation (MCK) | 0.1 | $631k | 1.8k | 356.05 | |
| Phillips 66 (PSX) | 0.1 | $626k | 6.2k | 101.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $618k | 12k | 51.93 | |
| Autodesk (ADSK) | 0.1 | $611k | 2.9k | 208.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $609k | 3.8k | 158.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $608k | 2.7k | 224.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $606k | 11k | 54.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $603k | 5.8k | 104.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $602k | 12k | 50.03 | |
| American Electric Power Company (AEP) | 0.1 | $597k | 6.6k | 90.99 | |
| Waste Management (WM) | 0.1 | $595k | 3.6k | 163.17 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $595k | 18k | 33.99 | |
| BP Sponsored Adr (BP) | 0.0 | $587k | 16k | 37.94 | |
| Axon Enterprise (AXON) | 0.0 | $585k | 2.6k | 224.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $580k | 5.3k | 110.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $578k | 3.2k | 181.18 | |
| Msci (MSCI) | 0.0 | $573k | 1.0k | 559.69 | |
| MetLife (MET) | 0.0 | $572k | 9.9k | 57.94 | |
| Dupont De Nemours (DD) | 0.0 | $569k | 7.9k | 71.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $567k | 4.5k | 126.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $563k | 7.1k | 79.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $560k | 6.8k | 81.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $554k | 324.00 | 1708.29 | |
| Rockwell Automation (ROK) | 0.0 | $553k | 1.9k | 293.45 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $553k | 1.6k | 339.32 | |
| W.W. Grainger (GWW) | 0.0 | $551k | 800.00 | 688.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $549k | 8.1k | 67.82 | |
| Paypal Holdings (PYPL) | 0.0 | $547k | 7.2k | 75.94 | |
| Canadian Pacific Railway | 0.0 | $546k | 7.1k | 76.94 | |
| Norfolk Southern (NSC) | 0.0 | $542k | 2.6k | 212.00 | |
| Dollar General (DG) | 0.0 | $539k | 2.6k | 210.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $536k | 7.1k | 75.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $532k | 8.5k | 62.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $532k | 13k | 40.91 | |
| Ameriprise Financial (AMP) | 0.0 | $532k | 1.7k | 306.50 | |
| Rbc Cad (RY) | 0.0 | $531k | 5.6k | 95.58 | |
| General Dynamics Corporation (GD) | 0.0 | $529k | 2.3k | 228.21 | |
| Emerson Electric (EMR) | 0.0 | $527k | 6.0k | 87.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $525k | 21k | 25.50 | |
| Cme (CME) | 0.0 | $523k | 2.7k | 191.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $523k | 1.6k | 336.11 | |
| Cummins (CMI) | 0.0 | $522k | 2.2k | 238.83 | |
| Prudential Financial (PRU) | 0.0 | $519k | 6.3k | 82.74 | |
| Crown Castle Intl (CCI) | 0.0 | $519k | 3.9k | 133.84 | |
| Microchip Technology (MCHP) | 0.0 | $517k | 6.2k | 83.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $515k | 2.8k | 186.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $515k | 1.4k | 357.61 | |
| Hp (HPQ) | 0.0 | $515k | 18k | 29.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 11k | 45.44 | |
| Pulte (PHM) | 0.0 | $513k | 8.8k | 58.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $511k | 9.4k | 54.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $502k | 328.00 | 1530.21 | |
| General Motors Company (GM) | 0.0 | $497k | 14k | 36.68 | |
| Paychex (PAYX) | 0.0 | $491k | 4.3k | 114.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $488k | 14k | 36.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $488k | 1.7k | 286.13 | |
| Capital One Financial (COF) | 0.0 | $484k | 5.0k | 96.16 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $479k | 14k | 35.05 | |
| Travelers Companies (TRV) | 0.0 | $478k | 2.8k | 171.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $477k | 3.2k | 149.54 | |
| Roper Industries (ROP) | 0.0 | $474k | 1.1k | 440.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $474k | 7.9k | 60.22 | |
| Kroger (KR) | 0.0 | $472k | 9.6k | 49.37 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $472k | 14k | 34.30 | |
| Dex (DXCM) | 0.0 | $471k | 4.1k | 116.18 | |
| Ross Stores (ROST) | 0.0 | $470k | 4.4k | 106.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $468k | 6.8k | 68.60 | |
| Remitly Global (RELY) | 0.0 | $468k | 28k | 16.95 | |
| SYSCO Corporation (SYY) | 0.0 | $468k | 6.1k | 77.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $464k | 7.2k | 64.52 | |
| Nucor Corporation (NUE) | 0.0 | $463k | 3.0k | 154.46 | |
| Thomson Reuters Corp. Com New | 0.0 | $460k | 3.5k | 130.12 | |
| Ford Motor Company (F) | 0.0 | $456k | 36k | 12.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $453k | 2.7k | 166.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $451k | 13k | 35.12 | |
| Sage Therapeutics (SAGE) | 0.0 | $451k | 11k | 41.96 | |
| Allstate Corporation (ALL) | 0.0 | $448k | 4.0k | 110.81 | |
| Corteva (CTVA) | 0.0 | $445k | 7.4k | 60.31 | |
| Fortinet (FTNT) | 0.0 | $443k | 6.7k | 66.46 | |
| Dow (DOW) | 0.0 | $440k | 8.0k | 54.82 | |
| Xcel Energy (XEL) | 0.0 | $436k | 6.5k | 67.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $436k | 3.2k | 138.34 | |
| Moderna (MRNA) | 0.0 | $432k | 2.8k | 153.58 | |
| Trane Technologies SHS (TT) | 0.0 | $428k | 2.3k | 183.98 | |
| Unum (UNM) | 0.0 | $420k | 11k | 39.56 | |
| eBay (EBAY) | 0.0 | $419k | 9.4k | 44.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $418k | 23k | 18.57 | |
| Relx Sponsored Adr (RELX) | 0.0 | $415k | 13k | 32.44 | |
| Consolidated Edison (ED) | 0.0 | $414k | 4.3k | 95.67 | |
| Ansys (ANSS) | 0.0 | $413k | 1.2k | 332.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $412k | 6.8k | 60.93 | |
| AmerisourceBergen (COR) | 0.0 | $411k | 2.6k | 160.11 | |
| Hess (HES) | 0.0 | $411k | 3.1k | 132.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $410k | 2.4k | 171.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $410k | 556.00 | 737.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $407k | 8.3k | 49.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $403k | 12k | 34.10 | |
| Cintas Corporation (CTAS) | 0.0 | $403k | 870.00 | 462.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $400k | 57k | 7.05 | |
| Hershey Company (HSY) | 0.0 | $396k | 1.6k | 254.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $394k | 3.8k | 105.11 | |
| Electronic Arts (EA) | 0.0 | $392k | 3.3k | 120.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $391k | 4.2k | 93.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $390k | 19k | 20.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $388k | 2.8k | 140.87 | |
| Align Technology (ALGN) | 0.0 | $387k | 1.2k | 334.14 | |
| PPG Industries (PPG) | 0.0 | $387k | 2.9k | 133.58 | |
| Teck Resources CL B (TECK) | 0.0 | $387k | 11k | 36.50 | |
| Verisign (VRSN) | 0.0 | $387k | 1.8k | 211.33 | |
| Williams Companies (WMB) | 0.0 | $385k | 13k | 29.86 | |
| Public Service Enterprise (PEG) | 0.0 | $385k | 6.2k | 62.45 | |
| Simon Property (SPG) | 0.0 | $384k | 3.4k | 111.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $384k | 8.4k | 45.75 | |
| Yum! Brands (YUM) | 0.0 | $380k | 2.9k | 132.08 | |
| Exelon Corporation (EXC) | 0.0 | $373k | 8.9k | 41.89 | |
| Republic Services (RSG) | 0.0 | $372k | 2.8k | 135.22 | |
| Te Connectivity SHS (TEL) | 0.0 | $372k | 2.8k | 131.15 | |
| Cenovus Energy (CVE) | 0.0 | $371k | 21k | 17.46 | |
| Oneok (OKE) | 0.0 | $370k | 5.8k | 63.54 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $369k | 13k | 28.42 | |
| International Paper Company (IP) | 0.0 | $366k | 10k | 36.06 | |
| Dover Corporation (DOV) | 0.0 | $362k | 2.4k | 151.94 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.3k | 278.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $362k | 23k | 15.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 5.0k | 71.69 | |
| Cbre Group Cl A (CBRE) | 0.0 | $359k | 4.9k | 72.81 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $356k | 12k | 31.01 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $356k | 1.7k | 210.28 | |
| Keysight Technologies (KEYS) | 0.0 | $355k | 2.2k | 161.48 | |
| Fastenal Company (FAST) | 0.0 | $354k | 6.6k | 53.94 | |
| Halliburton Company (HAL) | 0.0 | $351k | 11k | 31.64 | |
| Ametek (AME) | 0.0 | $350k | 2.4k | 145.33 | |
| Corning Incorporated (GLW) | 0.0 | $350k | 9.9k | 35.28 | |
| Imperial Oil Com New (IMO) | 0.0 | $350k | 6.9k | 50.81 | |
| Cardinal Health (CAH) | 0.0 | $349k | 4.6k | 75.50 | |
| Wec Energy Group (WEC) | 0.0 | $348k | 3.7k | 94.79 | |
| Discover Financial Services (DFS) | 0.0 | $348k | 3.5k | 98.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $345k | 4.1k | 84.40 | |
| Sempra Energy (SRE) | 0.0 | $345k | 2.3k | 151.16 | |
| Cae (CAE) | 0.0 | $345k | 15k | 22.63 | |
| American Intl Group Com New (AIG) | 0.0 | $345k | 6.8k | 50.36 | |
| Masco Corporation (MAS) | 0.0 | $344k | 6.9k | 49.72 | |
| Suncor Energy (SU) | 0.0 | $343k | 11k | 31.05 | |
| Ameren Corporation (AEE) | 0.0 | $342k | 4.0k | 86.39 | |
| Everest Re Group (EG) | 0.0 | $338k | 944.00 | 358.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $335k | 4.0k | 84.34 | |
| D.R. Horton (DHI) | 0.0 | $335k | 3.4k | 97.69 | |
| Constellation Energy (CEG) | 0.0 | $334k | 4.3k | 78.50 | |
| Aptiv SHS (APTV) | 0.0 | $334k | 2.5k | 133.88 | |
| Illumina (ILMN) | 0.0 | $333k | 1.4k | 232.55 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $331k | 7.1k | 46.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $331k | 9.5k | 34.92 | |
| Barclays Adr (BCS) | 0.0 | $330k | 46k | 7.19 | |
| State Street Corporation (STT) | 0.0 | $330k | 4.9k | 67.89 | |
| ResMed (RMD) | 0.0 | $329k | 1.5k | 218.99 | |
| Iqvia Holdings (IQV) | 0.0 | $329k | 1.7k | 198.89 | |
| Workday Cl A (WDAY) | 0.0 | $329k | 1.6k | 206.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $327k | 11k | 30.13 | |
| Kinder Morgan (KMI) | 0.0 | $325k | 19k | 17.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $325k | 11k | 28.86 | |
| Accolade (ACCD) | 0.0 | $325k | 23k | 14.38 | |
| Arista Networks (ANET) | 0.0 | $323k | 1.9k | 167.86 | |
| T. Rowe Price (TROW) | 0.0 | $323k | 2.9k | 112.90 | |
| Diamondback Energy (FANG) | 0.0 | $323k | 2.4k | 135.17 | |
| Cdw (CDW) | 0.0 | $322k | 1.7k | 194.89 | |
| Verisk Analytics (VRSK) | 0.0 | $321k | 1.7k | 191.86 | |
| Enbridge (ENB) | 0.0 | $319k | 8.4k | 38.15 | |
| Fifth Third Ban (FITB) | 0.0 | $319k | 12k | 26.64 | |
| Pioneer Natural Resources | 0.0 | $318k | 1.6k | 204.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $318k | 1.0k | 318.16 | |
| Mongodb Cl A (MDB) | 0.0 | $318k | 1.4k | 233.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $317k | 2.7k | 117.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $317k | 1.7k | 191.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $314k | 21k | 15.10 | |
| Apa Corporation (APA) | 0.0 | $313k | 8.7k | 36.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $313k | 11k | 28.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.3k | 134.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $310k | 1.2k | 261.07 | |
| Realty Income (O) | 0.0 | $302k | 4.8k | 63.32 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 7.8k | 38.67 | |
| 3M Company (MMM) | 0.0 | $302k | 2.9k | 105.11 | |
| Ferguson SHS | 0.0 | $301k | 2.2k | 136.88 | |
| Edison International (EIX) | 0.0 | $301k | 4.3k | 70.59 | |
| Fs Ban (FSBW) | 0.0 | $300k | 10k | 30.01 | |
| MGM Resorts International. (MGM) | 0.0 | $300k | 6.7k | 44.42 | |
| Ecolab (ECL) | 0.0 | $297k | 1.8k | 165.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $295k | 2.4k | 122.13 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 1.8k | 162.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $293k | 1.3k | 225.89 | |
| L3harris Technologies (LHX) | 0.0 | $293k | 1.5k | 196.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $291k | 7.8k | 37.24 | |
| Xylem (XYL) | 0.0 | $290k | 2.8k | 104.70 | |
| Copart (CPRT) | 0.0 | $289k | 3.8k | 75.21 | |
| Equifax (EFX) | 0.0 | $285k | 1.4k | 202.84 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 1.7k | 167.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $285k | 3.4k | 83.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $283k | 5.1k | 55.35 | |
| Smucker J M Com New (SJM) | 0.0 | $279k | 1.8k | 157.37 | |
| Las Vegas Sands (LVS) | 0.0 | $276k | 4.8k | 57.45 | |
| Columbia Banking System (COLB) | 0.0 | $275k | 13k | 21.42 | |
| Quanta Services (PWR) | 0.0 | $274k | 1.6k | 166.64 | |
| GSK Sponsored Adr (GSK) | 0.0 | $274k | 7.7k | 35.58 | |
| Mid-America Apartment (MAA) | 0.0 | $273k | 1.8k | 151.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $271k | 4.7k | 57.97 | |
| Centene Corporation (CNC) | 0.0 | $270k | 4.3k | 63.21 | |
| Principal Financial (PFG) | 0.0 | $270k | 3.6k | 74.32 | |
| ConAgra Foods (CAG) | 0.0 | $270k | 7.2k | 37.56 | |
| Nice Sponsored Adr (NICE) | 0.0 | $269k | 1.2k | 228.89 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $268k | 23k | 11.87 | |
| Regions Financial Corporation (RF) | 0.0 | $266k | 14k | 18.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $264k | 5.2k | 50.61 | |
| Hologic (HOLX) | 0.0 | $264k | 3.3k | 80.70 | |
| Henry Schein (HSIC) | 0.0 | $263k | 3.2k | 81.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $262k | 11k | 23.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $262k | 1.1k | 229.42 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.6k | 158.26 | |
| PG&E Corporation (PCG) | 0.0 | $261k | 16k | 16.17 | |
| Elbit Sys Ord (ESLT) | 0.0 | $260k | 1.5k | 170.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $260k | 1.5k | 175.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $259k | 41k | 6.39 | |
| Textron (TXT) | 0.0 | $259k | 3.7k | 70.63 | |
| American Water Works (AWK) | 0.0 | $259k | 1.8k | 146.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $257k | 1.5k | 171.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 1.7k | 146.57 | |
| Hartford Financial Services (HIG) | 0.0 | $256k | 3.7k | 69.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 1.8k | 141.48 | |
| Fortive (FTV) | 0.0 | $250k | 3.7k | 68.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $249k | 701.00 | 355.06 | |
| Etsy (ETSY) | 0.0 | $248k | 2.2k | 111.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $247k | 7.8k | 31.48 | |
| Entergy Corporation (ETR) | 0.0 | $246k | 2.3k | 107.74 | |
| FirstEnergy (FE) | 0.0 | $245k | 6.1k | 40.06 | |
| Ventas (VTR) | 0.0 | $243k | 5.6k | 43.35 | |
| Synchrony Financial (SYF) | 0.0 | $240k | 8.3k | 29.08 | |
| Ball Corporation (BALL) | 0.0 | $237k | 4.3k | 55.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $236k | 2.8k | 84.32 | |
| Best Buy (BBY) | 0.0 | $236k | 3.0k | 78.27 | |
| Church & Dwight (CHD) | 0.0 | $235k | 2.7k | 88.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $235k | 2.5k | 93.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $235k | 3.9k | 60.00 | |
| Robert Half International (RHI) | 0.0 | $233k | 2.9k | 80.57 | |
| Freshworks Class A Com (FRSH) | 0.0 | $233k | 15k | 15.36 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 1.6k | 143.55 | |
| Garmin SHS (GRMN) | 0.0 | $233k | 2.3k | 100.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 1.8k | 129.20 | |
| Albemarle Corporation (ALB) | 0.0 | $231k | 1.0k | 221.04 | |
| AvalonBay Communities (AVB) | 0.0 | $230k | 1.4k | 168.06 | |
| Bk Nova Cad (BNS) | 0.0 | $229k | 4.6k | 50.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $228k | 3.7k | 61.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | 667.00 | 340.84 | |
| Dominion Resources (D) | 0.0 | $227k | 4.1k | 55.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $226k | 4.2k | 53.40 | |
| Jacobs Engineering Group (J) | 0.0 | $223k | 1.9k | 117.51 | |
| Sun Life Financial (SLF) | 0.0 | $222k | 4.8k | 46.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $222k | 3.3k | 66.73 | |
| DTE Energy Company (DTE) | 0.0 | $221k | 2.0k | 109.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $221k | 2.7k | 82.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 9.0k | 24.54 | |
| Eversource Energy (ES) | 0.0 | $219k | 2.8k | 78.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $219k | 689.00 | 318.00 | |
| Gartner (IT) | 0.0 | $217k | 665.00 | 325.77 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 7.2k | 29.46 | |
| Cooper Cos Com New | 0.0 | $211k | 564.00 | 373.36 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 1.1k | 199.74 | |
| Westrock (WRK) | 0.0 | $207k | 6.8k | 30.47 | |
| Hldgs (UAL) | 0.0 | $207k | 4.7k | 44.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $205k | 13k | 15.48 | |
| Qorvo (QRVO) | 0.0 | $205k | 2.0k | 101.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $205k | 2.1k | 97.03 | |
| Howmet Aerospace (HWM) | 0.0 | $204k | 4.8k | 42.37 | |
| NiSource (NI) | 0.0 | $204k | 7.3k | 27.96 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.0k | 101.06 | |
| Paramount Global Class B Com (PARA) | 0.0 | $202k | 9.1k | 22.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $202k | 5.8k | 34.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $202k | 3.1k | 66.12 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 1.3k | 155.16 | |
| Prime Medicine (PRME) | 0.0 | $198k | 16k | 12.30 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $191k | 29k | 6.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 16k | 11.20 | |
| Banco Santander Adr (SAN) | 0.0 | $183k | 50k | 3.69 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $181k | 27k | 6.60 | |
| American Airls (AAL) | 0.0 | $172k | 12k | 14.75 | |
| Sana Biotechnology (SANA) | 0.0 | $153k | 47k | 3.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $135k | 58k | 2.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $134k | 11k | 12.73 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $133k | 17k | 8.00 | |
| Viatris (VTRS) | 0.0 | $126k | 13k | 9.62 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $106k | 10k | 10.21 | |
| Athira Pharma (ATHA) | 0.0 | $95k | 38k | 2.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $89k | 7.0k | 12.66 | |
| Aegon N V Ny Registry Shs | 0.0 | $76k | 18k | 4.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 12k | 4.91 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $57k | 13k | 4.28 | |
| Absci Corp (ABSI) | 0.0 | $53k | 30k | 1.75 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $51k | 18k | 2.82 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $50k | 19k | 2.67 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $45k | 20k | 2.27 | |
| Lyell Immunopharma (LYEL) | 0.0 | $39k | 16k | 2.36 | |
| Skillsoft Corp Cl A | 0.0 | $33k | 16k | 2.00 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $30k | 18k | 1.66 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $24k | 18k | 1.33 | |
| Owlet Com Cl A | 0.0 | $13k | 41k | 0.32 | |
| F45 Training Holdings (FXLV) | 0.0 | $12k | 10k | 1.16 | |
| Rubius Therapeutics | 0.0 | $455.670900 | 21k | 0.02 |
