Clarius Group as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 9.3 | $133M | 310k | 429.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $82M | 158k | 521.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.9 | $69M | 978k | 70.71 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 4.3 | $62M | 1.0M | 59.57 | |
| Amazon (AMZN) | 4.1 | $58M | 313k | 186.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $57M | 202k | 282.62 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $52M | 907k | 57.39 | |
| Apple (AAPL) | 2.3 | $33M | 141k | 232.37 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.0 | $29M | 857k | 33.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $27M | 507k | 52.65 | |
| NVIDIA Corporation (NVDA) | 1.8 | $26M | 216k | 121.04 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.6 | $23M | 871k | 26.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 36k | 573.75 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.4 | $20M | 371k | 52.99 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.2 | $18M | 516k | 34.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $12M | 39k | 314.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $12M | 32k | 383.93 | |
| Denali Therapeutics (DNLI) | 0.8 | $12M | 410k | 29.13 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $12M | 87k | 136.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 66k | 165.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 23k | 459.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $10M | 60k | 166.79 | |
| Meta Platforms Cl A (META) | 0.7 | $9.9M | 17k | 571.14 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.6 | $9.0M | 237k | 38.15 | |
| Tesla Motors (TSLA) | 0.6 | $8.3M | 32k | 261.17 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $8.0M | 144k | 55.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $7.3M | 87k | 84.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.9M | 144k | 47.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 7.7k | 885.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.7M | 62k | 108.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.7M | 25k | 263.26 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.5 | $6.5M | 215k | 30.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.5M | 67k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 26k | 210.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 6.0k | 885.65 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.1M | 10k | 491.83 | |
| Broadcom (AVGO) | 0.4 | $5.0M | 29k | 172.14 | |
| Netflix (NFLX) | 0.3 | $4.9M | 6.9k | 708.45 | |
| Visa Com Cl A (V) | 0.3 | $4.9M | 18k | 273.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.1M | 35k | 119.55 | |
| Okta Cl A (OKTA) | 0.3 | $4.1M | 55k | 74.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.1M | 23k | 174.57 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 6.6k | 582.21 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 21k | 172.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.6M | 20k | 181.88 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 20k | 170.10 | |
| Home Depot (HD) | 0.2 | $3.3M | 8.2k | 404.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.3M | 31k | 106.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 20k | 160.84 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 16k | 197.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 36k | 80.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 24k | 116.03 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 24k | 114.28 | |
| Amgen (AMGN) | 0.2 | $2.7M | 8.3k | 321.63 | |
| salesforce (CRM) | 0.2 | $2.7M | 9.7k | 273.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.6M | 40k | 64.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 62k | 39.44 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.3M | 93k | 24.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.3k | 247.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.3M | 55k | 41.55 | |
| Twist Bioscience Corp (TWST) | 0.2 | $2.2M | 50k | 45.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 31k | 72.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 4.5k | 488.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 12k | 189.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 5.7k | 377.10 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $2.1M | 29k | 72.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.1M | 18k | 113.29 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 5.9k | 345.37 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.0M | 29k | 70.37 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.7k | 205.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 12k | 164.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 5.4k | 352.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 71.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.0k | 303.15 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.8M | 637k | 2.85 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.1k | 198.53 | |
| Pepsi (PEP) | 0.1 | $1.8M | 11k | 168.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 151.84 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 4.5k | 390.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 2.8k | 615.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 8.3k | 205.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 141.27 | |
| Redfin Corp (RDFN) | 0.1 | $1.7M | 135k | 12.53 | |
| Servicenow (NOW) | 0.1 | $1.7M | 1.9k | 891.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.2k | 521.05 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 12k | 131.91 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 5.9k | 270.35 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.5k | 622.74 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 61k | 24.50 | |
| Simon Property (SPG) | 0.1 | $1.5M | 8.7k | 168.86 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 31k | 45.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 14k | 103.30 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 7.9k | 176.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.4k | 576.93 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 84.29 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $1.4M | 13k | 105.66 | |
| Hasbro (HAS) | 0.1 | $1.3M | 19k | 72.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 103.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 51.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | 10k | 126.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 113.30 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.5k | 514.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.7k | 225.78 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 2.6k | 493.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | 14k | 89.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.3M | 26k | 49.73 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.5k | 277.04 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 297.00 | 4197.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.4k | 263.80 | |
| TPG Com Cl A (TPG) | 0.1 | $1.1M | 20k | 57.56 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.1k | 220.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 76.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 56.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.7k | 187.55 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 8.7k | 120.87 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 2.6k | 399.45 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.9k | 270.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.1k | 253.02 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $999k | 20k | 49.08 | |
| Linde SHS (LIN) | 0.1 | $996k | 2.1k | 473.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $996k | 3.0k | 329.90 | |
| Walt Disney Company (DIS) | 0.1 | $996k | 10k | 97.33 | |
| Pulte (PHM) | 0.1 | $994k | 6.9k | 143.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $987k | 1.7k | 583.18 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $980k | 22k | 44.26 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $973k | 3.7k | 260.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $968k | 1.3k | 770.28 | |
| Anthem (ELV) | 0.1 | $948k | 1.8k | 520.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $938k | 7.8k | 120.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $938k | 9.8k | 95.94 | |
| Automatic Data Processing (ADP) | 0.1 | $933k | 3.4k | 275.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $915k | 1.9k | 489.43 | |
| TJX Companies (TJX) | 0.1 | $904k | 7.7k | 117.19 | |
| Altria (MO) | 0.1 | $899k | 18k | 50.94 | |
| Cigna Corp (CI) | 0.1 | $878k | 2.5k | 345.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $843k | 4.2k | 200.76 | |
| Micron Technology (MU) | 0.1 | $841k | 9.1k | 92.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $835k | 4.3k | 194.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $812k | 1.4k | 569.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $811k | 3.6k | 222.42 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $804k | 19k | 41.82 | |
| Quanterix Ord (QTRX) | 0.1 | $804k | 62k | 12.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $795k | 10k | 77.91 | |
| AutoZone (AZO) | 0.1 | $766k | 243.00 | 3150.04 | |
| Pfizer (PFE) | 0.1 | $753k | 27k | 28.43 | |
| Metropcs Communications (TMUS) | 0.1 | $752k | 3.7k | 205.68 | |
| Moody's Corporation (MCO) | 0.1 | $736k | 1.6k | 473.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $735k | 15k | 48.85 | |
| Stryker Corporation (SYK) | 0.1 | $734k | 2.0k | 360.02 | |
| Public Storage (PSA) | 0.1 | $729k | 2.0k | 362.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $727k | 6.3k | 115.02 | |
| Verizon Communications (VZ) | 0.1 | $723k | 16k | 44.44 | |
| Chubb (CB) | 0.1 | $722k | 2.5k | 287.36 | |
| ConocoPhillips (COP) | 0.1 | $718k | 7.0k | 102.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $717k | 9.8k | 73.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $713k | 14k | 50.47 | |
| Fiserv (FI) | 0.0 | $706k | 3.9k | 179.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $704k | 4.1k | 173.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $702k | 17k | 41.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $700k | 1.5k | 464.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $694k | 3.1k | 220.89 | |
| CSX Corporation (CSX) | 0.0 | $694k | 20k | 34.44 | |
| At&t (T) | 0.0 | $691k | 32k | 21.90 | |
| EOG Resources (EOG) | 0.0 | $685k | 5.6k | 122.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $684k | 3.0k | 229.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $676k | 4.2k | 160.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $673k | 641.00 | 1049.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $670k | 3.4k | 198.37 | |
| Nike CL B (NKE) | 0.0 | $669k | 7.6k | 88.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $667k | 1.1k | 630.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $664k | 8.0k | 83.47 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $658k | 6.8k | 96.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $656k | 798.00 | 821.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $646k | 1.7k | 380.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $639k | 4.7k | 135.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $639k | 3.2k | 200.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $635k | 8.1k | 78.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $633k | 9.6k | 65.75 | |
| American Tower Reit (AMT) | 0.0 | $631k | 2.7k | 231.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $629k | 9.7k | 64.56 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $626k | 21k | 30.37 | |
| Citigroup Com New (C) | 0.0 | $624k | 10k | 62.59 | |
| Deere & Company (DE) | 0.0 | $618k | 1.5k | 408.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $616k | 536.00 | 1149.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $612k | 11k | 57.43 | |
| Illinois Tool Works (ITW) | 0.0 | $605k | 2.3k | 261.39 | |
| PNC Financial Services (PNC) | 0.0 | $604k | 3.3k | 184.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $598k | 6.1k | 98.80 | |
| Constellation Energy (CEG) | 0.0 | $597k | 2.3k | 259.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $596k | 9.4k | 63.66 | |
| McKesson Corporation (MCK) | 0.0 | $591k | 1.2k | 494.01 | |
| Gilead Sciences (GILD) | 0.0 | $587k | 7.0k | 83.55 | |
| Southern Company (SO) | 0.0 | $586k | 6.5k | 89.81 | |
| Uber Technologies (UBER) | 0.0 | $585k | 8.0k | 72.89 | |
| Ubs Group SHS (UBS) | 0.0 | $580k | 19k | 30.91 | |
| Boeing Company (BA) | 0.0 | $576k | 3.2k | 177.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $571k | 2.1k | 270.26 | |
| Allstate Corporation (ALL) | 0.0 | $569k | 3.0k | 189.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $567k | 4.3k | 131.40 | |
| Analog Devices (ADI) | 0.0 | $559k | 2.5k | 226.99 | |
| W.W. Grainger (GWW) | 0.0 | $555k | 535.00 | 1036.87 | |
| Lyell Immunopharma (LYEL) | 0.0 | $551k | 399k | 1.38 | |
| Prologis (PLD) | 0.0 | $550k | 4.4k | 126.37 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $541k | 13k | 40.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $539k | 4.8k | 111.59 | |
| Ameriprise Financial (AMP) | 0.0 | $538k | 1.1k | 468.99 | |
| Target Corporation (TGT) | 0.0 | $536k | 3.4k | 155.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $532k | 3.3k | 160.01 | |
| Ross Stores (ROST) | 0.0 | $530k | 3.5k | 150.30 | |
| Autodesk (ADSK) | 0.0 | $526k | 1.9k | 274.76 | |
| Hca Holdings (HCA) | 0.0 | $524k | 1.3k | 404.86 | |
| Equinix (EQIX) | 0.0 | $522k | 590.00 | 884.62 | |
| Arista Networks (ANET) | 0.0 | $514k | 1.3k | 382.39 | |
| FedEx Corporation (FDX) | 0.0 | $513k | 1.9k | 271.51 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $512k | 3.2k | 160.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $507k | 358.00 | 1415.17 | |
| Intel Corporation (INTC) | 0.0 | $507k | 33k | 15.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $493k | 2.6k | 187.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $493k | 5.1k | 97.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $492k | 1.0k | 491.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $486k | 7.8k | 62.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $477k | 906.00 | 526.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $477k | 1.1k | 446.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $474k | 4.1k | 114.77 | |
| Waste Management (WM) | 0.0 | $470k | 2.2k | 209.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 6.5k | 71.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $469k | 10k | 45.19 | |
| Unum (UNM) | 0.0 | $460k | 7.7k | 59.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $459k | 4.4k | 103.30 | |
| MetLife (MET) | 0.0 | $457k | 5.6k | 82.30 | |
| Aon Shs Cl A (AON) | 0.0 | $457k | 1.3k | 342.62 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 1.8k | 247.82 | |
| Trane Technologies SHS (TT) | 0.0 | $456k | 1.2k | 387.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $455k | 19k | 23.78 | |
| Fs Ban (FSBW) | 0.0 | $445k | 10k | 44.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $435k | 10k | 42.39 | |
| Phillips 66 (PSX) | 0.0 | $431k | 3.2k | 132.75 | |
| Vir Biotechnology (VIR) | 0.0 | $428k | 57k | 7.49 | |
| Cintas Corporation (CTAS) | 0.0 | $427k | 2.1k | 205.19 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $427k | 38k | 11.22 | |
| Paychex (PAYX) | 0.0 | $422k | 3.2k | 133.93 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $422k | 4.7k | 90.40 | |
| Dupont De Nemours (DD) | 0.0 | $420k | 4.7k | 88.96 | |
| Travelers Companies (TRV) | 0.0 | $419k | 1.8k | 233.60 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 4.1k | 102.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $413k | 3.4k | 123.37 | |
| eBay (EBAY) | 0.0 | $410k | 6.3k | 64.97 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $410k | 11k | 38.55 | |
| Williams Companies (WMB) | 0.0 | $407k | 8.9k | 45.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $407k | 6.3k | 64.62 | |
| Republic Services (RSG) | 0.0 | $403k | 2.0k | 200.54 | |
| Rbc Cad (RY) | 0.0 | $398k | 3.2k | 124.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $396k | 8.5k | 46.83 | |
| General Motors Company (GM) | 0.0 | $396k | 8.8k | 44.86 | |
| Shopify Cl A (SHOP) | 0.0 | $395k | 4.9k | 80.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 4.9k | 80.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $389k | 7.8k | 49.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $388k | 3.1k | 126.92 | |
| General Dynamics Corporation (GD) | 0.0 | $387k | 1.3k | 296.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $387k | 765.00 | 505.22 | |
| Prudential Financial (PRU) | 0.0 | $385k | 3.2k | 120.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $383k | 1.5k | 247.64 | |
| Workday Cl A (WDAY) | 0.0 | $382k | 1.6k | 244.41 | |
| General Mills (GIS) | 0.0 | $381k | 5.2k | 73.76 | |
| Teck Resources CL B (TECK) | 0.0 | $378k | 7.2k | 52.24 | |
| Capital One Financial (COF) | 0.0 | $375k | 2.5k | 149.07 | |
| Cummins (CMI) | 0.0 | $371k | 1.1k | 323.23 | |
| United Rentals (URI) | 0.0 | $370k | 458.00 | 807.96 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $370k | 7.1k | 52.23 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $367k | 2.2k | 170.60 | |
| Air Products & Chemicals (APD) | 0.0 | $366k | 1.2k | 296.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $366k | 2.3k | 158.12 | |
| D.R. Horton (DHI) | 0.0 | $360k | 2.0k | 183.49 | |
| Imperial Oil Com New (IMO) | 0.0 | $360k | 5.1k | 70.45 | |
| ConAgra Foods (CAG) | 0.0 | $358k | 11k | 32.52 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $358k | 4.2k | 85.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $356k | 2.5k | 142.04 | |
| Cme (CME) | 0.0 | $356k | 1.6k | 217.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $354k | 1.5k | 229.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $354k | 6.6k | 53.26 | |
| AmerisourceBergen (COR) | 0.0 | $353k | 1.5k | 229.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $352k | 1.5k | 237.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $348k | 232.00 | 1499.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $347k | 2.7k | 127.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $346k | 4.5k | 76.99 | |
| Dominion Resources (D) | 0.0 | $345k | 6.0k | 57.65 | |
| Medtronic SHS (MDT) | 0.0 | $344k | 3.8k | 89.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $343k | 5.3k | 64.96 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 1.3k | 268.67 | |
| Ge Vernova (GEV) | 0.0 | $342k | 1.3k | 254.22 | |
| Dover Corporation (DOV) | 0.0 | $339k | 1.8k | 191.63 | |
| Synopsys (SNPS) | 0.0 | $338k | 668.00 | 506.39 | |
| Howmet Aerospace (HWM) | 0.0 | $338k | 3.4k | 100.01 | |
| Extra Space Storage (EXR) | 0.0 | $336k | 1.9k | 179.52 | |
| Everest Re Group (EG) | 0.0 | $334k | 855.00 | 390.91 | |
| Oneok (OKE) | 0.0 | $334k | 3.7k | 90.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 1.4k | 240.06 | |
| Humana (HUM) | 0.0 | $330k | 846.00 | 389.75 | |
| Paypal Holdings (PYPL) | 0.0 | $327k | 4.4k | 75.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $325k | 27k | 12.19 | |
| Roper Industries (ROP) | 0.0 | $322k | 578.00 | 557.40 | |
| Hp (HPQ) | 0.0 | $320k | 9.0k | 35.73 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $320k | 4.8k | 67.26 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 7.1k | 44.59 | |
| Wabtec Corporation (WAB) | 0.0 | $314k | 1.7k | 181.35 | |
| Eversource Energy (ES) | 0.0 | $313k | 4.6k | 67.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $307k | 4.0k | 76.60 | |
| Msci (MSCI) | 0.0 | $304k | 522.00 | 581.81 | |
| Electronic Arts (EA) | 0.0 | $303k | 2.1k | 142.83 | |
| Ecolab (ECL) | 0.0 | $303k | 1.2k | 254.26 | |
| American Intl Group Com New (AIG) | 0.0 | $302k | 4.1k | 73.18 | |
| Microchip Technology (MCHP) | 0.0 | $302k | 3.9k | 78.40 | |
| Cardinal Health (CAH) | 0.0 | $301k | 2.7k | 110.32 | |
| SYSCO Corporation (SYY) | 0.0 | $300k | 3.9k | 77.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $299k | 2.0k | 146.16 | |
| Diamondback Energy (FANG) | 0.0 | $299k | 1.7k | 172.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $298k | 29k | 10.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $297k | 6.6k | 45.32 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 4.4k | 66.41 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $295k | 7.1k | 41.25 | |
| Hess (HES) | 0.0 | $292k | 2.1k | 136.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $290k | 6.2k | 47.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $290k | 2.8k | 103.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $289k | 4.9k | 59.23 | |
| Xylem (XYL) | 0.0 | $287k | 2.1k | 134.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $285k | 14k | 20.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $284k | 4.0k | 71.17 | |
| Pentair SHS (PNR) | 0.0 | $280k | 2.9k | 97.76 | |
| Fastenal Company (FAST) | 0.0 | $279k | 3.9k | 71.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 2.7k | 103.67 | |
| Discover Financial Services (DFS) | 0.0 | $277k | 2.0k | 139.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $275k | 7.6k | 36.05 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 12k | 23.29 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $274k | 7.4k | 37.18 | |
| Kroger (KR) | 0.0 | $273k | 4.8k | 56.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $270k | 2.5k | 107.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $269k | 5.2k | 51.59 | |
| Baxter International (BAX) | 0.0 | $269k | 7.0k | 38.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $268k | 7.4k | 36.41 | |
| Barclays Adr (BCS) | 0.0 | $267k | 21k | 12.72 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 2.3k | 117.36 | |
| Fifth Third Ban (FITB) | 0.0 | $266k | 6.2k | 42.73 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 3.0k | 88.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 1.9k | 142.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 943.00 | 280.18 | |
| Fortinet (FTNT) | 0.0 | $263k | 3.4k | 77.23 | |
| Sana Biotechnology (SANA) | 0.0 | $263k | 63k | 4.16 | |
| Iron Mountain (IRM) | 0.0 | $261k | 2.2k | 118.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $260k | 14k | 18.16 | |
| Xcel Energy (XEL) | 0.0 | $260k | 4.0k | 65.14 | |
| ResMed (RMD) | 0.0 | $260k | 1.1k | 243.43 | |
| Quanta Services (PWR) | 0.0 | $260k | 874.00 | 297.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $256k | 1.1k | 239.34 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.1k | 236.11 | |
| Keysight Technologies (KEYS) | 0.0 | $255k | 1.6k | 158.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.1k | 243.06 | |
| NVR (NVR) | 0.0 | $255k | 26.00 | 9811.81 | |
| Mongodb Cl A (MDB) | 0.0 | $255k | 943.00 | 270.35 | |
| Dow (DOW) | 0.0 | $254k | 4.7k | 54.42 | |
| Jacobs Engineering Group (J) | 0.0 | $254k | 2.0k | 129.23 | |
| Williams-Sonoma (WSM) | 0.0 | $252k | 1.6k | 154.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $252k | 4.0k | 63.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $250k | 1.2k | 214.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $250k | 1.0k | 249.68 | |
| BP Sponsored Adr (BP) | 0.0 | $250k | 8.0k | 31.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 3.0k | 83.36 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 930.00 | 267.10 | |
| Equifax (EFX) | 0.0 | $248k | 846.00 | 293.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | 2.3k | 106.12 | |
| Best Buy (BBY) | 0.0 | $245k | 2.4k | 103.17 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 6.9k | 35.29 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $243k | 4.2k | 57.63 | |
| Yum! Brands (YUM) | 0.0 | $241k | 1.7k | 139.63 | |
| Cenovus Energy (CVE) | 0.0 | $241k | 14k | 16.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $240k | 7.1k | 33.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $239k | 4.7k | 50.65 | |
| Garmin SHS (GRMN) | 0.0 | $238k | 1.4k | 175.38 | |
| Suncor Energy (SU) | 0.0 | $238k | 6.4k | 36.92 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 2.7k | 87.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $236k | 2.5k | 94.25 | |
| Ametek (AME) | 0.0 | $236k | 1.4k | 170.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $235k | 7.1k | 33.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $235k | 2.3k | 101.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 5.2k | 45.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | 1.3k | 176.69 | |
| Dropbox Cl A (DBX) | 0.0 | $231k | 9.1k | 25.43 | |
| Fortive (FTV) | 0.0 | $230k | 2.9k | 78.88 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 1.6k | 148.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $229k | 2.4k | 93.58 | |
| Textron (TXT) | 0.0 | $228k | 2.6k | 88.79 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 1.4k | 158.68 | |
| Verisign (VRSN) | 0.0 | $227k | 1.2k | 191.40 | |
| Te Connectivity Ord Shs | 0.0 | $227k | 1.5k | 149.11 | |
| Targa Res Corp (TRGP) | 0.0 | $225k | 1.5k | 147.52 | |
| Neumora Therapeutics (NMRA) | 0.0 | $225k | 17k | 13.21 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 5.5k | 40.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 3.6k | 61.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $223k | 1.5k | 150.29 | |
| Hologic (HOLX) | 0.0 | $222k | 2.7k | 81.40 | |
| Sempra Energy (SRE) | 0.0 | $222k | 2.7k | 83.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | 2.0k | 111.69 | |
| Corteva (CTVA) | 0.0 | $221k | 3.8k | 58.59 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.0 | $220k | 5.7k | 38.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $220k | 410.00 | 536.94 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $220k | 4.3k | 50.74 | |
| Smurfit Westrock SHS | 0.0 | $219k | 4.4k | 49.33 | |
| Copart (CPRT) | 0.0 | $219k | 4.2k | 52.44 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.5k | 88.25 | |
| Ventas (VTR) | 0.0 | $216k | 3.4k | 63.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 8.1k | 26.52 | |
| Entergy Corporation (ETR) | 0.0 | $213k | 1.6k | 131.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | 1.7k | 125.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | 1.3k | 166.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 4.2k | 50.29 | |
| Kellogg Company (K) | 0.0 | $212k | 2.6k | 80.56 | |
| Ansys (ANSS) | 0.0 | $211k | 673.00 | 313.90 | |
| Edison International (EIX) | 0.0 | $211k | 2.4k | 86.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 1.4k | 155.25 | |
| International Paper Company (IP) | 0.0 | $210k | 4.3k | 48.79 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.6k | 132.46 | |
| DaVita (DVA) | 0.0 | $208k | 1.3k | 163.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $207k | 1.4k | 147.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $207k | 440.00 | 470.11 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 9.4k | 22.02 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $206k | 4.0k | 52.10 | |
| Masco Corporation (MAS) | 0.0 | $206k | 2.5k | 83.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $205k | 720.00 | 284.00 | |
| Iqvia Holdings (IQV) | 0.0 | $202k | 868.00 | 232.87 | |
| Ford Motor Company (F) | 0.0 | $202k | 19k | 10.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $201k | 3.5k | 56.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $201k | 914.00 | 220.03 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 10k | 19.68 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $189k | 29k | 6.59 | |
| Freshworks Class A Com (FRSH) | 0.0 | $174k | 15k | 11.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $167k | 42k | 3.98 | |
| Banco Santander Adr (SAN) | 0.0 | $163k | 28k | 5.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 11k | 14.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $151k | 17k | 8.72 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $149k | 16k | 9.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $147k | 12k | 12.63 | |
| Absci Corp (ABSI) | 0.0 | $115k | 30k | 3.82 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $110k | 14k | 8.01 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $102k | 25k | 4.18 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $87k | 14k | 6.39 | |
| Sage Therapeutics (SAGE) | 0.0 | $72k | 10k | 7.22 | |
| Uranium Energy (UEC) | 0.0 | $71k | 11k | 6.21 | |
| Prime Medicine (PRME) | 0.0 | $62k | 16k | 3.87 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $45k | 12k | 3.77 | |
| Accolade (ACCD) | 0.0 | $41k | 11k | 3.85 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $40k | 19k | 2.15 | |
| Athira Pharma (ATHA) | 0.0 | $24k | 54k | 0.45 |
