Clarius

Latest statistics and disclosures from Clarius Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clarius Group

Clarius Group holds 453 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 16.0 $228M 2.3M 98.68
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Microsoft Corporation (MSFT) 9.3 $133M 310k 429.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $82M +2% 158k 521.01
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Ishares Tr Core Msci Intl (IDEV) 4.9 $69M +2% 978k 70.71
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Schwab Strategic Tr Fundamental Us S (FNDA) 4.3 $62M 1.0M 59.57
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Amazon (AMZN) 4.1 $58M -2% 313k 186.38
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Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $57M -3% 202k 282.62
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Ishares Core Msci Emkt (IEMG) 3.7 $52M -6% 907k 57.39
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Apple (AAPL) 2.3 $33M -2% 141k 232.37
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Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $29M +8% 857k 33.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $27M 507k 52.65
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NVIDIA Corporation (NVDA) 1.8 $26M -12% 216k 121.04
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Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $23M +26% 871k 26.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 36k 573.75
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $20M -33% 371k 52.99
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Ea Series Trust Euclidean Fundam (ECML) 1.2 $18M 516k 34.21
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $12M 39k 314.39
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Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 32k 383.93
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Denali Therapeutics (DNLI) 0.8 $12M 410k 29.13
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Cincinnati Financial Corporation (CINF) 0.8 $12M -8% 87k 136.12
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 66k 165.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M +2% 23k 459.44
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Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 60k 166.79
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Meta Platforms Cl A (META) 0.7 $9.9M -2% 17k 571.14
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $9.0M -7% 237k 38.15
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Tesla Motors (TSLA) 0.6 $8.3M +4% 32k 261.17
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Smartsheet Com Cl A (SMAR) 0.6 $8.0M -10% 144k 55.36
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $7.3M +5% 87k 84.17
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.9M 144k 47.85
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Costco Wholesale Corporation (COST) 0.5 $6.9M -7% 7.7k 885.45
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Ishares Tr National Mun Etf (MUB) 0.5 $6.7M 62k 108.63
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Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.7M 25k 263.26
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $6.5M -22% 215k 30.50
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Starbucks Corporation (SBUX) 0.5 $6.5M 67k 97.55
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JPMorgan Chase & Co. (JPM) 0.4 $5.5M 26k 210.52
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Eli Lilly & Co. (LLY) 0.4 $5.3M 6.0k 885.65
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Mastercard Incorporated Cl A (MA) 0.4 $5.1M 10k 491.83
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Broadcom (AVGO) 0.4 $5.0M +875% 29k 172.14
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Netflix (NFLX) 0.3 $4.9M 6.9k 708.45
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Visa Com Cl A (V) 0.3 $4.9M 18k 273.53
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.1M 35k 119.55
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Okta Cl A (OKTA) 0.3 $4.1M -5% 55k 74.32
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 23k 174.57
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UnitedHealth (UNH) 0.3 $3.8M -2% 6.6k 582.21
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Procter & Gamble Company (PG) 0.3 $3.6M -2% 21k 172.72
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.6M 20k 181.88
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Oracle Corporation (ORCL) 0.2 $3.5M -2% 20k 170.10
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Home Depot (HD) 0.2 $3.3M -2% 8.2k 404.07
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.3M -7% 31k 106.19
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Johnson & Johnson (JNJ) 0.2 $3.3M -2% 20k 160.84
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Abbvie (ABBV) 0.2 $3.2M -2% 16k 197.03
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Wal-Mart Stores (WMT) 0.2 $2.9M -3% 36k 80.55
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Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 116.03
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Merck & Co (MRK) 0.2 $2.7M -4% 24k 114.28
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Amgen (AMGN) 0.2 $2.7M 8.3k 321.63
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salesforce (CRM) 0.2 $2.7M 9.7k 273.02
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 40k 64.72
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Bank of America Corporation (BAC) 0.2 $2.4M 62k 39.44
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Liveramp Holdings (RAMP) 0.2 $2.3M +2% 93k 24.78
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Union Pacific Corporation (UNP) 0.2 $2.3M 9.3k 247.04
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.3M 55k 41.55
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Twist Bioscience Corp (TWST) 0.2 $2.2M 50k 45.18
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Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 31k 72.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 4.5k 488.07
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 12k 189.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M -9% 5.7k 377.10
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $2.1M 29k 72.04
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Snowflake Cl A (SNOW) 0.1 $2.1M +15% 18k 113.29
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Palo Alto Networks (PANW) 0.1 $2.1M 5.9k 345.37
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $2.0M 29k 70.37
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Honeywell International (HON) 0.1 $2.0M 9.7k 205.88
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Advanced Micro Devices (AMD) 0.1 $1.9M +2% 12k 164.61
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 352.49
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Coca-Cola Company (KO) 0.1 $1.8M -3% 26k 71.58
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McDonald's Corporation (MCD) 0.1 $1.8M -10% 6.0k 303.15
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Nautilus Biotechnology (NAUT) 0.1 $1.8M 637k 2.85
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Applied Materials (AMAT) 0.1 $1.8M 9.1k 198.53
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Pepsi (PEP) 0.1 $1.8M +5% 11k 168.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 151.84
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Caterpillar (CAT) 0.1 $1.8M -2% 4.5k 390.27
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Thermo Fisher Scientific (TMO) 0.1 $1.7M -2% 2.8k 615.05
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Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.3k 205.13
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Chevron Corporation (CVX) 0.1 $1.7M -13% 12k 141.27
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Redfin Corp (RDFN) 0.1 $1.7M +49% 135k 12.53
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Servicenow (NOW) 0.1 $1.7M -5% 1.9k 891.08
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Adobe Systems Incorporated (ADBE) 0.1 $1.7M -4% 3.2k 521.05
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 12k 131.91
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Lowe's Companies (LOW) 0.1 $1.6M -2% 5.9k 270.35
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Intuit (INTU) 0.1 $1.6M -2% 2.5k 622.74
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Beam Therapeutics (BEAM) 0.1 $1.5M 61k 24.50
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Simon Property (SPG) 0.1 $1.5M 8.7k 168.86
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Alaska Air (ALK) 0.1 $1.4M +54% 31k 45.21
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Novo-nordisk A S Adr (NVO) 0.1 $1.4M -8% 14k 103.30
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Qualcomm (QCOM) 0.1 $1.4M -5% 7.9k 176.54
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.4k 576.93
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Nextera Energy (NEE) 0.1 $1.4M 16k 84.29
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.4M NEW 13k 105.66
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Hasbro (HAS) 0.1 $1.3M 19k 72.32
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Morgan Stanley Com New (MS) 0.1 $1.3M 13k 103.98
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Cisco Systems (CSCO) 0.1 $1.3M -5% 25k 51.92
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M +15% 10k 126.18
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Abbott Laboratories (ABT) 0.1 $1.3M -2% 11k 113.30
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S&p Global (SPGI) 0.1 $1.3M -2% 2.5k 514.97
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.7k 225.78
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Goldman Sachs (GS) 0.1 $1.3M 2.6k 493.78
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Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 14k 89.37
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M +41% 26k 49.73
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Emerson Electric (EMR) 0.1 $1.3M -3% 12k 109.00
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Danaher Corporation (DHR) 0.1 $1.3M -3% 4.5k 277.04
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Booking Holdings (BKNG) 0.1 $1.2M -2% 297.00 4197.94
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M -6% 4.4k 263.80
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TPG Com Cl A (TPG) 0.1 $1.1M 20k 57.56
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International Business Machines (IBM) 0.1 $1.1M -3% 5.1k 220.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M +57% 14k 76.89
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Wells Fargo & Company (WFC) 0.1 $1.1M -6% 19k 56.26
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Ge Aerospace Com New (GE) 0.1 $1.1M -2% 5.7k 187.55
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Philip Morris International (PM) 0.1 $1.1M 8.7k 120.87
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Axon Enterprise (AXON) 0.1 $1.1M 2.6k 399.45
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American Express Company (AXP) 0.1 $1.0M -3% 3.9k 270.29
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Progressive Corporation (PGR) 0.1 $1.0M -3% 4.1k 253.02
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $999k 20k 49.08
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Linde SHS (LIN) 0.1 $996k -3% 2.1k 473.91
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Eaton Corp SHS (ETN) 0.1 $996k -2% 3.0k 329.90
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Walt Disney Company (DIS) 0.1 $996k -5% 10k 97.33
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Pulte (PHM) 0.1 $994k -2% 6.9k 143.43
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Lockheed Martin Corporation (LMT) 0.1 $987k 1.7k 583.18
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Roblox Corp Cl A (RBLX) 0.1 $980k 22k 44.26
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $973k 3.7k 260.07
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $968k -6% 1.3k 770.28
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Anthem (ELV) 0.1 $948k -2% 1.8k 520.00
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Raytheon Technologies Corp (RTX) 0.1 $938k -3% 7.8k 120.65
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $938k 9.8k 95.94
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Automatic Data Processing (ADP) 0.1 $933k -2% 3.4k 275.83
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Intuitive Surgical Com New (ISRG) 0.1 $915k -4% 1.9k 489.43
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TJX Companies (TJX) 0.1 $904k -2% 7.7k 117.19
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Altria (MO) 0.1 $899k -5% 18k 50.94
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Cigna Corp (CI) 0.1 $878k -2% 2.5k 345.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $843k -2% 4.2k 200.76
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Micron Technology (MU) 0.1 $841k +12% 9.1k 92.91
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Zoetis Cl A (ZTS) 0.1 $835k -3% 4.3k 194.42
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $812k +161% 1.4k 569.66
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Marsh & McLennan Companies (MMC) 0.1 $811k -3% 3.6k 222.42
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Ishares Tr Esg Aware Msci (ESML) 0.1 $804k +2% 19k 41.82
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Quanterix Ord (QTRX) 0.1 $804k 62k 12.96
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Astrazeneca Sponsored Adr (AZN) 0.1 $795k -22% 10k 77.91
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AutoZone (AZO) 0.1 $766k 243.00 3150.04
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Pfizer (PFE) 0.1 $753k -7% 27k 28.43
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Metropcs Communications (TMUS) 0.1 $752k -3% 3.7k 205.68
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Moody's Corporation (MCO) 0.1 $736k -3% 1.6k 473.06
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $735k 15k 48.85
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Stryker Corporation (SYK) 0.1 $734k -3% 2.0k 360.02
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Public Storage (PSA) 0.1 $729k 2.0k 362.96
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Novartis Sponsored Adr (NVS) 0.1 $727k -18% 6.3k 115.02
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Verizon Communications (VZ) 0.1 $723k 16k 44.44
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Chubb (CB) 0.1 $722k -2% 2.5k 287.36
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ConocoPhillips (COP) 0.1 $718k -4% 7.0k 102.72
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Mondelez Intl Cl A (MDLZ) 0.1 $717k -8% 9.8k 73.49
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Bristol Myers Squibb (BMY) 0.1 $713k -12% 14k 50.47
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Fiserv (FI) 0.0 $706k -4% 3.9k 179.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $704k +4% 4.1k 173.67
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Comcast Corp Cl A (CMCSA) 0.0 $702k -23% 17k 41.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $700k -3% 1.5k 464.15
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $694k NEW 3.1k 220.89
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CSX Corporation (CSX) 0.0 $694k 20k 34.44
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At&t (T) 0.0 $691k -3% 32k 21.90
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EOG Resources (EOG) 0.0 $685k 5.6k 122.60
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Sap Se Spon Adr (SAP) 0.0 $684k -13% 3.0k 229.10
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Marathon Petroleum Corp (MPC) 0.0 $676k -2% 4.2k 160.17
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Regeneron Pharmaceuticals (REGN) 0.0 $673k -2% 641.00 1049.60
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Ferguson Enterprises Common Stock New (FERG) 0.0 $670k NEW 3.4k 198.37
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Nike CL B (NKE) 0.0 $669k -10% 7.6k 88.08
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Parker-Hannifin Corporation (PH) 0.0 $667k -2% 1.1k 630.63
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Boston Scientific Corporation (BSX) 0.0 $664k 8.0k 83.47
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Sony Group Corp Sponsored Adr (SONY) 0.0 $658k -20% 6.8k 96.57
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Kla Corp Com New (KLAC) 0.0 $656k -35% 798.00 821.96
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Sherwin-Williams Company (SHW) 0.0 $646k 1.7k 380.32
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Valero Energy Corporation (VLO) 0.0 $639k -2% 4.7k 135.66
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $639k 3.2k 200.37
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $635k 8.1k 78.39
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Shell Spon Ads (SHEL) 0.0 $633k -25% 9.6k 65.75
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American Tower Reit (AMT) 0.0 $631k -15% 2.7k 231.62
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Charles Schwab Corporation (SCHW) 0.0 $629k 9.7k 64.56
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $626k 21k 30.37
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Citigroup Com New (C) 0.0 $624k -2% 10k 62.59
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Deere & Company (DE) 0.0 $618k -6% 1.5k 408.53
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O'reilly Automotive (ORLY) 0.0 $616k -2% 536.00 1149.45
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Chipotle Mexican Grill (CMG) 0.0 $612k +22% 11k 57.43
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Illinois Tool Works (ITW) 0.0 $605k -2% 2.3k 261.39
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PNC Financial Services (PNC) 0.0 $604k 3.3k 184.29
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $598k 6.1k 98.80
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Constellation Energy (CEG) 0.0 $597k -3% 2.3k 259.34
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Amphenol Corp Cl A (APH) 0.0 $596k 9.4k 63.66
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McKesson Corporation (MCK) 0.0 $591k -2% 1.2k 494.01
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Gilead Sciences (GILD) 0.0 $587k -3% 7.0k 83.55
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Southern Company (SO) 0.0 $586k -3% 6.5k 89.81
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Uber Technologies (UBER) 0.0 $585k NEW 8.0k 72.89
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Ubs Group SHS (UBS) 0.0 $580k -32% 19k 30.91
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Boeing Company (BA) 0.0 $576k -7% 3.2k 177.67
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Cadence Design Systems (CDNS) 0.0 $571k -6% 2.1k 270.26
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Allstate Corporation (ALL) 0.0 $569k 3.0k 189.33
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Expeditors International of Washington (EXPD) 0.0 $567k 4.3k 131.40
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Analog Devices (ADI) 0.0 $559k -2% 2.5k 226.99
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W.W. Grainger (GWW) 0.0 $555k -2% 535.00 1036.87
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Lyell Immunopharma (LYEL) 0.0 $551k 399k 1.38
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Prologis (PLD) 0.0 $550k -2% 4.4k 126.37
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Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $541k 13k 40.52
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AFLAC Incorporated (AFL) 0.0 $539k -2% 4.8k 111.59
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Ameriprise Financial (AMP) 0.0 $538k 1.1k 468.99
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Target Corporation (TGT) 0.0 $536k -2% 3.4k 155.41
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Intercontinental Exchange (ICE) 0.0 $532k 3.3k 160.01
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Ross Stores (ROST) 0.0 $530k -2% 3.5k 150.30
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Autodesk (ADSK) 0.0 $526k 1.9k 274.76
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Hca Holdings (HCA) 0.0 $524k -2% 1.3k 404.86
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Equinix (EQIX) 0.0 $522k -3% 590.00 884.62
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Arista Networks (ANET) 0.0 $514k +13% 1.3k 382.39
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FedEx Corporation (FDX) 0.0 $513k 1.9k 271.51
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Toyota Motor Corp Ads (TM) 0.0 $512k -14% 3.2k 160.23
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TransDigm Group Incorporated (TDG) 0.0 $507k -2% 358.00 1415.17
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Intel Corporation (INTC) 0.0 $507k +62% 33k 15.46
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Lennar Corp Cl A (LEN) 0.0 $493k -3% 2.6k 187.12
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $493k +5% 5.1k 97.41
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Watsco, Incorporated (WSO) 0.0 $492k 1.0k 491.88
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Bhp Group Sponsored Ads (BHP) 0.0 $486k -29% 7.8k 62.11
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Northrop Grumman Corporation (NOC) 0.0 $477k -12% 906.00 526.90
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Motorola Solutions Com New (MSI) 0.0 $477k 1.1k 446.68
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Duke Energy Corp Com New (DUK) 0.0 $474k -3% 4.1k 114.77
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Waste Management (WM) 0.0 $470k -2% 2.2k 209.26
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Bank of New York Mellon Corporation (BK) 0.0 $470k -2% 6.5k 71.74
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $469k -28% 10k 45.19
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Unum (UNM) 0.0 $460k 7.7k 59.44
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Colgate-Palmolive Company (CL) 0.0 $459k 4.4k 103.30
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MetLife (MET) 0.0 $457k -2% 5.6k 82.30
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Aon Shs Cl A (AON) 0.0 $457k -2% 1.3k 342.62
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Norfolk Southern (NSC) 0.0 $456k -2% 1.8k 247.82
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Trane Technologies SHS (TT) 0.0 $456k 1.2k 387.08
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Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $455k 19k 23.78
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Fs Ban (FSBW) 0.0 $445k 10k 44.49
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Truist Financial Corp equities (TFC) 0.0 $435k -2% 10k 42.39
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Phillips 66 (PSX) 0.0 $431k -4% 3.2k 132.75
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Vir Biotechnology (VIR) 0.0 $428k 57k 7.49
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Cintas Corporation (CTAS) 0.0 $427k +284% 2.1k 205.19
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Rivian Automotive Com Cl A (RIVN) 0.0 $427k -2% 38k 11.22
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Paychex (PAYX) 0.0 $422k -3% 3.2k 133.93
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Select Sector Spdr Tr Communication (XLC) 0.0 $422k 4.7k 90.40
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Dupont De Nemours (DD) 0.0 $420k -2% 4.7k 88.96
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Travelers Companies (TRV) 0.0 $419k 1.8k 233.60
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American Electric Power Company (AEP) 0.0 $416k -3% 4.1k 102.22
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Cbre Group Cl A (CBRE) 0.0 $413k -2% 3.4k 123.37
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eBay (EBAY) 0.0 $410k -3% 6.3k 64.97
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James Hardie Inds Sponsored Adr (JHX) 0.0 $410k -9% 11k 38.55
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Williams Companies (WMB) 0.0 $407k -2% 8.9k 45.50
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Totalenergies Se Sponsored Ads (TTE) 0.0 $407k -23% 6.3k 64.62
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Republic Services (RSG) 0.0 $403k 2.0k 200.54
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Rbc Cad (RY) 0.0 $398k -5% 3.2k 124.73
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Relx Sponsored Adr (RELX) 0.0 $396k -17% 8.5k 46.83
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General Motors Company (GM) 0.0 $396k -2% 8.8k 44.86
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Shopify Cl A (SHOP) 0.0 $395k -9% 4.9k 80.14
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Carrier Global Corporation (CARR) 0.0 $390k -3% 4.9k 80.21
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Freeport-mcmoran CL B (FCX) 0.0 $389k -2% 7.8k 49.75
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United Parcel Service CL B (UPS) 0.0 $388k +4% 3.1k 126.92
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General Dynamics Corporation (GD) 0.0 $387k -2% 1.3k 296.18
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IDEXX Laboratories (IDXX) 0.0 $387k -8% 765.00 505.22
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Prudential Financial (PRU) 0.0 $385k -2% 3.2k 120.49
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Marriott Intl Cl A (MAR) 0.0 $383k -2% 1.5k 247.64
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Workday Cl A (WDAY) 0.0 $382k 1.6k 244.41
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General Mills (GIS) 0.0 $381k -27% 5.2k 73.76
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Teck Resources CL B (TECK) 0.0 $378k -22% 7.2k 52.24
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Capital One Financial (COF) 0.0 $375k -4% 2.5k 149.07
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Cummins (CMI) 0.0 $371k -2% 1.1k 323.23
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United Rentals (URI) 0.0 $370k -60% 458.00 807.96
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Ishares Msci Eurzone Etf (EZU) 0.0 $370k 7.1k 52.23
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Thomson Reuters Corp. (TRI) 0.0 $367k -23% 2.2k 170.60
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Air Products & Chemicals (APD) 0.0 $366k -4% 1.2k 296.29
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Atlassian Corporation Cl A (TEAM) 0.0 $366k 2.3k 158.12
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D.R. Horton (DHI) 0.0 $360k 2.0k 183.49
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Imperial Oil Com New (IMO) 0.0 $360k -29% 5.1k 70.45
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ConAgra Foods (CAG) 0.0 $358k -12% 11k 32.52
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Canadian Pacific Kansas City (CP) 0.0 $358k -16% 4.2k 85.54
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $356k NEW 2.5k 142.04
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Cme (CME) 0.0 $356k -3% 1.6k 217.95
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Hilton Worldwide Holdings (HLT) 0.0 $354k -3% 1.5k 229.90
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Newmont Mining Corporation (NEM) 0.0 $354k 6.6k 53.26
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AmerisourceBergen (COR) 0.0 $353k -3% 1.5k 229.17
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k +37% 1.5k 237.21
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Mettler-Toledo International (MTD) 0.0 $348k -3% 232.00 1499.70
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Welltower Inc Com reit (WELL) 0.0 $347k -3% 2.7k 127.51
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $346k -3% 4.5k 76.99
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Dominion Resources (D) 0.0 $345k -2% 6.0k 57.65
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Medtronic SHS (MDT) 0.0 $344k -6% 3.8k 89.38
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Unilever Spon Adr New (UL) 0.0 $343k -21% 5.3k 64.96
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Rockwell Automation (ROK) 0.0 $343k -2% 1.3k 268.67
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Ge Vernova (GEV) 0.0 $342k 1.3k 254.22
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Dover Corporation (DOV) 0.0 $339k 1.8k 191.63
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Synopsys (SNPS) 0.0 $338k -6% 668.00 506.39
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Howmet Aerospace (HWM) 0.0 $338k -5% 3.4k 100.01
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Extra Space Storage (EXR) 0.0 $336k -3% 1.9k 179.52
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Everest Re Group (EG) 0.0 $334k 855.00 390.91
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Oneok (OKE) 0.0 $334k -3% 3.7k 90.81
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Becton, Dickinson and (BDX) 0.0 $334k -15% 1.4k 240.06
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Humana (HUM) 0.0 $330k -32% 846.00 389.75
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Paypal Holdings (PYPL) 0.0 $327k -3% 4.4k 75.25
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $325k -32% 27k 12.19
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Roper Industries (ROP) 0.0 $322k -3% 578.00 557.40
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Hp (HPQ) 0.0 $320k -9% 9.0k 35.73
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $320k +18% 4.8k 67.26
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Corning Incorporated (GLW) 0.0 $316k -2% 7.1k 44.59
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Wabtec Corporation (WAB) 0.0 $314k 1.7k 181.35
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Eversource Energy (ES) 0.0 $313k -3% 4.6k 67.99
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Johnson Ctls Intl SHS (JCI) 0.0 $307k -2% 4.0k 76.60
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Msci (MSCI) 0.0 $304k -3% 522.00 581.81
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Electronic Arts (EA) 0.0 $303k 2.1k 142.83
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Ecolab (ECL) 0.0 $303k -3% 1.2k 254.26
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American Intl Group Com New (AIG) 0.0 $302k -3% 4.1k 73.18
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Microchip Technology (MCHP) 0.0 $302k 3.9k 78.40
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Cardinal Health (CAH) 0.0 $301k -3% 2.7k 110.32
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SYSCO Corporation (SYY) 0.0 $300k -4% 3.9k 77.12
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Agilent Technologies Inc C ommon (A) 0.0 $299k 2.0k 146.16
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Diamondback Energy (FANG) 0.0 $299k -3% 1.7k 172.30
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $298k -7% 29k 10.18
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Select Sector Spdr Tr Financial (XLF) 0.0 $297k 6.6k 45.32
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Edwards Lifesciences (EW) 0.0 $295k -2% 4.4k 66.41
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $295k 7.1k 41.25
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Hess (HES) 0.0 $292k -2% 2.1k 136.12
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Schlumberger Com Stk (SLB) 0.0 $290k -7% 6.2k 47.07
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AECOM Technology Corporation (ACM) 0.0 $290k 2.8k 103.27
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Archer Daniels Midland Company (ADM) 0.0 $289k -9% 4.9k 59.23
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Xylem (XYL) 0.0 $287k 2.1k 134.78
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Hewlett Packard Enterprise (HPE) 0.0 $285k 14k 20.20
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Rio Tinto Sponsored Adr (RIO) 0.0 $284k -27% 4.0k 71.17
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Pentair SHS (PNR) 0.0 $280k 2.9k 97.76
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Fastenal Company (FAST) 0.0 $279k -3% 3.9k 71.26
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Otis Worldwide Corp (OTIS) 0.0 $278k -3% 2.7k 103.67
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Discover Financial Services (DFS) 0.0 $277k -4% 2.0k 139.79
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Baker Hughes Company Cl A (BKR) 0.0 $275k -3% 7.6k 36.05
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Regions Financial Corporation (RF) 0.0 $275k 12k 23.29
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $274k NEW 7.4k 37.18
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Kroger (KR) 0.0 $273k -3% 4.8k 56.72
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.5k 107.65
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Monster Beverage Corp (MNST) 0.0 $269k -2% 5.2k 51.59
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Baxter International (BAX) 0.0 $269k -14% 7.0k 38.25
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Ishares Esg Awr Msci Em (ESGE) 0.0 $268k 7.4k 36.41
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Barclays Adr (BCS) 0.0 $267k -15% 21k 12.72
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Hartford Financial Services (HIG) 0.0 $267k 2.3k 117.36
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Fifth Third Ban (FITB) 0.0 $266k -4% 6.2k 42.73
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Public Service Enterprise (PEG) 0.0 $266k -4% 3.0k 88.91
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Kimberly-Clark Corporation (KMB) 0.0 $266k -8% 1.9k 142.20
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Arthur J. Gallagher & Co. (AJG) 0.0 $264k -5% 943.00 280.18
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Fortinet (FTNT) 0.0 $263k -2% 3.4k 77.23
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Sana Biotechnology (SANA) 0.0 $263k 63k 4.16
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Iron Mountain (IRM) 0.0 $261k -5% 2.2k 118.45
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Ing Groep Sponsored Adr (ING) 0.0 $260k -17% 14k 18.16
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Xcel Energy (XEL) 0.0 $260k 4.0k 65.14
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ResMed (RMD) 0.0 $260k -4% 1.1k 243.43
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Quanta Services (PWR) 0.0 $260k -4% 874.00 297.13
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Nxp Semiconductors N V (NXPI) 0.0 $256k -43% 1.1k 239.34
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L3harris Technologies (LHX) 0.0 $256k -3% 1.1k 236.11
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Keysight Technologies (KEYS) 0.0 $255k -4% 1.6k 158.24
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Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 1.1k 243.06
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NVR (NVR) 0.0 $255k NEW 26.00 9811.81
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Mongodb Cl A (MDB) 0.0 $255k 943.00 270.35
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Dow (DOW) 0.0 $254k -3% 4.7k 54.42
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Jacobs Engineering Group (J) 0.0 $254k 2.0k 129.23
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Williams-Sonoma (WSM) 0.0 $252k +100% 1.6k 154.73
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $252k NEW 4.0k 63.00
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Broadridge Financial Solutions (BR) 0.0 $250k 1.2k 214.11
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Vulcan Materials Company (VMC) 0.0 $250k -3% 1.0k 249.68
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BP Sponsored Adr (BP) 0.0 $250k -41% 8.0k 31.36
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Fidelity National Information Services (FIS) 0.0 $248k -4% 3.0k 83.36
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Verisk Analytics (VRSK) 0.0 $248k -4% 930.00 267.10
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Equifax (EFX) 0.0 $248k -5% 846.00 293.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k NEW 2.3k 106.12
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Best Buy (BBY) 0.0 $245k NEW 2.4k 103.17
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Kraft Heinz (KHC) 0.0 $244k -16% 6.9k 35.29
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Sanofi Sponsored Adr (SNY) 0.0 $243k -27% 4.2k 57.63
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Yum! Brands (YUM) 0.0 $241k -6% 1.7k 139.63
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Cenovus Energy (CVE) 0.0 $241k -9% 14k 16.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k -6% 7.1k 33.80
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Delta Air Lines Inc Del Com New (DAL) 0.0 $239k +6% 4.7k 50.65
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Garmin SHS (GRMN) 0.0 $238k -3% 1.4k 175.38
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Suncor Energy (SU) 0.0 $238k -9% 6.4k 36.92
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Ameren Corporation (AEE) 0.0 $237k -4% 2.7k 87.46
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $236k -3% 2.5k 94.25
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Ametek (AME) 0.0 $236k -4% 1.4k 170.59
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Canadian Natural Resources (CNQ) 0.0 $235k -23% 7.1k 33.21
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $235k -14% 2.3k 101.65
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Us Bancorp Del Com New (USB) 0.0 $235k -3% 5.2k 45.43
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Royal Caribbean Cruises (RCL) 0.0 $234k -6% 1.3k 176.69
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Dropbox Cl A (DBX) 0.0 $231k 9.1k 25.43
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Fortive (FTV) 0.0 $230k 2.9k 78.88
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Nucor Corporation (NUE) 0.0 $230k -5% 1.6k 148.12
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $229k NEW 2.4k 93.58
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Textron (TXT) 0.0 $228k -4% 2.6k 88.79
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Mid-America Apartment (MAA) 0.0 $228k -5% 1.4k 158.68
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Verisign (VRSN) 0.0 $227k 1.2k 191.40
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Te Connectivity Ord Shs 0.0 $227k NEW 1.5k 149.11
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Targa Res Corp (TRGP) 0.0 $225k NEW 1.5k 147.52
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Neumora Therapeutics (NMRA) 0.0 $225k NEW 17k 13.21
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Exelon Corporation (EXC) 0.0 $223k -6% 5.5k 40.59
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CVS Caremark Corporation (CVS) 0.0 $223k -58% 3.6k 61.44
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Westlake Chemical Corporation (WLK) 0.0 $223k 1.5k 150.29
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Hologic (HOLX) 0.0 $222k 2.7k 81.40
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Sempra Energy (SRE) 0.0 $222k -4% 2.7k 83.19
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Veralto Corp Com Shs (VLTO) 0.0 $221k -5% 2.0k 111.69
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Corteva (CTVA) 0.0 $221k -4% 3.8k 58.59
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Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $220k 5.7k 38.49
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Martin Marietta Materials (MLM) 0.0 $220k 410.00 536.94
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $220k -4% 4.3k 50.74
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Smurfit Westrock SHS 0.0 $219k NEW 4.4k 49.33
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Copart (CPRT) 0.0 $219k 4.2k 52.44
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State Street Corporation (STT) 0.0 $218k NEW 2.5k 88.25
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Ventas (VTR) 0.0 $216k NEW 3.4k 63.96
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Marathon Oil Corporation (MRO) 0.0 $216k -4% 8.1k 26.52
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Entergy Corporation (ETR) 0.0 $213k NEW 1.6k 131.29
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Airbnb Com Cl A (ABNB) 0.0 $212k -11% 1.7k 125.24
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k NEW 1.3k 166.79
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Occidental Petroleum Corporation (OXY) 0.0 $212k -17% 4.2k 50.29
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Kellogg Company (K) 0.0 $212k NEW 2.6k 80.56
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Ansys (ANSS) 0.0 $211k -5% 673.00 313.90
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Edison International (EIX) 0.0 $211k NEW 2.4k 86.80
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Quest Diagnostics Incorporated (DGX) 0.0 $210k NEW 1.4k 155.25
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International Paper Company (IP) 0.0 $210k NEW 4.3k 48.79
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PPG Industries (PPG) 0.0 $209k -5% 1.6k 132.46
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DaVita (DVA) 0.0 $208k NEW 1.3k 163.80
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Expedia Group Com New (EXPE) 0.0 $207k NEW 1.4k 147.70
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Ferrari Nv Ord (RACE) 0.0 $207k NEW 440.00 470.11
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Kinder Morgan (KMI) 0.0 $206k NEW 9.4k 22.02
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Ishares Msci Switzerland (EWL) 0.0 $206k NEW 4.0k 52.10
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Masco Corporation (MAS) 0.0 $206k -55% 2.5k 83.70
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k NEW 720.00 284.00
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Iqvia Holdings (IQV) 0.0 $202k NEW 868.00 232.87
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Ford Motor Company (F) 0.0 $202k -15% 19k 10.43
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W.R. Berkley Corporation (WRB) 0.0 $201k NEW 3.5k 56.73
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Avery Dennison Corporation (AVY) 0.0 $201k NEW 914.00 220.03
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PG&E Corporation (PCG) 0.0 $201k -4% 10k 19.68
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $189k 29k 6.59
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Freshworks Class A Com (FRSH) 0.0 $174k 15k 11.48
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $167k -4% 42k 3.98
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Banco Santander Adr (SAN) 0.0 $163k -34% 28k 5.92
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Huntington Bancshares Incorporated (HBAN) 0.0 $151k +3% 11k 14.20
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 17k 8.72
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Natwest Group Spons Adr (NWG) 0.0 $149k -5% 16k 9.36
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $147k -15% 12k 12.63
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Absci Corp (ABSI) 0.0 $115k 30k 3.82
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Scholar Rock Hldg Corp (SRRK) 0.0 $110k 14k 8.01
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k -13% 25k 4.18
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Aegon Amer Reg 1 Cert (AEG) 0.0 $87k -7% 14k 6.39
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Sage Therapeutics (SAGE) 0.0 $72k 10k 7.22
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Uranium Energy (UEC) 0.0 $71k 11k 6.21
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Prime Medicine (PRME) 0.0 $62k 16k 3.87
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $45k 12k 3.77
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Accolade (ACCD) 0.0 $41k 11k 3.85
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Syros Pharmaceuticals Com New (SYRS) 0.0 $40k 19k 2.15
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Athira Pharma (ATHA) 0.0 $24k 54k 0.45
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Past Filings by Clarius Group

SEC 13F filings are viewable for Clarius Group going back to 2015

View all past filings