Clarius Group as of Dec. 31, 2024
Portfolio Holdings for Clarius Group
Clarius Group holds 452 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.6 | $242M | 2.3M | 104.02 | |
| Microsoft Corporation (MSFT) | 9.0 | $132M | 313k | 421.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $88M | 163k | 538.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.8 | $70M | 1.1M | 64.47 | |
| Amazon (AMZN) | 4.7 | $69M | 313k | 219.39 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 4.0 | $59M | 2.0M | 29.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $59M | 204k | 289.81 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.5 | $37M | 1.5M | 25.23 | |
| Apple (AAPL) | 2.3 | $33M | 133k | 250.42 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.2 | $32M | 936k | 33.79 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $31M | 598k | 52.22 | |
| NVIDIA Corporation (NVDA) | 1.9 | $27M | 203k | 134.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $26M | 544k | 47.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $23M | 40k | 586.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $21M | 161k | 128.82 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.1 | $16M | 516k | 31.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $13M | 32k | 410.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $13M | 39k | 322.16 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.9 | $13M | 233k | 54.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 66k | 189.30 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $12M | 86k | 143.70 | |
| Tesla Motors (TSLA) | 0.8 | $12M | 29k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 58k | 190.44 | |
| Meta Platforms Cl A (META) | 0.7 | $9.7M | 17k | 585.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $9.3M | 122k | 76.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.7M | 19k | 453.28 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $8.5M | 151k | 56.03 | |
| Denali Therapeutics (DNLI) | 0.6 | $8.4M | 410k | 20.38 | |
| Broadcom (AVGO) | 0.5 | $6.8M | 29k | 231.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.8M | 7.4k | 916.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.6M | 25k | 269.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 26k | 239.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.1M | 7.9k | 772.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.1M | 67k | 91.25 | |
| Netflix (NFLX) | 0.4 | $6.1M | 6.8k | 891.32 | |
| Visa Com Cl A (V) | 0.4 | $5.7M | 18k | 316.04 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $5.6M | 198k | 28.42 | |
| Snowflake Cl A (SNOW) | 0.4 | $5.5M | 36k | 154.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.3M | 121k | 44.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.1M | 35k | 117.50 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 7.7k | 526.57 | |
| Okta Cl A (OKTA) | 0.3 | $3.9M | 50k | 78.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.8M | 23k | 169.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.6M | 19k | 189.98 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 7.1k | 505.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.5M | 33k | 106.55 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 21k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 38k | 90.35 | |
| salesforce (CRM) | 0.2 | $3.3M | 9.9k | 334.32 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $3.3M | 96k | 34.14 | |
| Home Depot (HD) | 0.2 | $3.2M | 8.2k | 388.99 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 19k | 166.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 21k | 144.62 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.9M | 95k | 30.37 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 16k | 177.70 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 64k | 43.95 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.7M | 64k | 42.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 25k | 107.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.6M | 44k | 58.93 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 24k | 99.48 | |
| Twist Bioscience Corp (TWST) | 0.2 | $2.3M | 50k | 46.47 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.3M | 55k | 41.61 | |
| Honeywell International (HON) | 0.2 | $2.2M | 9.8k | 225.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 4.3k | 511.26 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 12k | 181.96 | |
| Amgen (AMGN) | 0.1 | $2.2M | 8.3k | 260.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 12k | 185.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | 20k | 105.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 9.0k | 228.04 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $2.0M | 32k | 64.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 5.1k | 401.58 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 31k | 66.14 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 31k | 64.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 12k | 172.41 | |
| Pepsi (PEP) | 0.1 | $2.0M | 13k | 152.07 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.0M | 85k | 23.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 5.6k | 351.79 | |
| Servicenow (NOW) | 0.1 | $2.0M | 1.8k | 1060.12 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 13k | 144.84 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 4.8k | 362.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 12k | 139.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.9k | 289.89 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 10k | 162.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 13k | 125.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 62.26 | |
| Axon Enterprise (AXON) | 0.1 | $1.6M | 2.6k | 594.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.0k | 520.23 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.4k | 628.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.1k | 187.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 25k | 59.20 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 61k | 24.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.5M | 30k | 49.62 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.5k | 572.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.9k | 246.80 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 12k | 123.93 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.4M | 14k | 100.12 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 285.00 | 4968.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | 51k | 27.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 11k | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.1k | 444.68 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $1.4M | 13k | 105.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.3k | 588.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 19k | 70.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.7k | 232.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 113.11 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | 22k | 57.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 111.35 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 498.03 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.7k | 153.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.5k | 331.87 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 71.69 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.2k | 219.83 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 229.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.1k | 521.96 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.1M | 637k | 1.68 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 8.7k | 120.35 | |
| Hasbro (HAS) | 0.1 | $1.0M | 19k | 55.91 | |
| Redfin Corp (RDFN) | 0.1 | $1.0M | 132k | 7.87 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.0M | 21k | 49.72 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.2k | 239.61 | |
| Ge Aerospace Com New (GE) | 0.1 | $999k | 6.0k | 166.79 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $998k | 9.8k | 102.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $998k | 3.7k | 266.72 | |
| Automatic Data Processing (ADP) | 0.1 | $994k | 3.4k | 292.73 | |
| Simon Property (SPG) | 0.1 | $987k | 5.7k | 172.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $981k | 8.5k | 115.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $979k | 1.4k | 693.08 | |
| Linde SHS (LIN) | 0.1 | $966k | 2.3k | 418.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $961k | 3.6k | 264.10 | |
| ConocoPhillips (COP) | 0.1 | $959k | 9.7k | 99.17 | |
| American Express Company (AXP) | 0.1 | $944k | 3.2k | 296.79 | |
| Altria (MO) | 0.1 | $940k | 18k | 52.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $940k | 11k | 86.02 | |
| TJX Companies (TJX) | 0.1 | $927k | 7.7k | 120.81 | |
| TPG Com Cl A (TPG) | 0.1 | $900k | 14k | 62.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $879k | 16k | 56.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $851k | 1.8k | 485.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $832k | 4.2k | 198.16 | |
| Fiserv (FI) | 0.1 | $820k | 4.0k | 205.42 | |
| Pfizer (PFE) | 0.1 | $816k | 31k | 26.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $812k | 1.4k | 569.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $811k | 22k | 37.53 | |
| Metropcs Communications (TMUS) | 0.1 | $804k | 3.6k | 220.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $803k | 3.3k | 246.21 | |
| Blackrock (BLK) | 0.1 | $802k | 782.00 | 1025.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $800k | 4.1k | 197.49 | |
| AutoZone (AZO) | 0.1 | $781k | 244.00 | 3202.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $772k | 7.9k | 97.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $762k | 8.5k | 89.32 | |
| At&t (T) | 0.1 | $761k | 33k | 22.77 | |
| Micron Technology (MU) | 0.1 | $759k | 9.0k | 84.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $757k | 1.2k | 630.12 | |
| Pulte (PHM) | 0.1 | $751k | 6.9k | 108.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $731k | 11k | 69.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $725k | 9.8k | 74.01 | |
| Stryker Corporation (SYK) | 0.0 | $725k | 2.0k | 360.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $721k | 34k | 21.16 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $719k | 3.7k | 194.61 | |
| EOG Resources (EOG) | 0.0 | $717k | 5.8k | 122.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $715k | 3.2k | 224.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $710k | 9.8k | 72.23 | |
| Citigroup Com New (C) | 0.0 | $703k | 10k | 70.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $703k | 4.3k | 162.93 | |
| Chubb (CB) | 0.0 | $702k | 2.5k | 276.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $699k | 1.1k | 636.03 | |
| Moody's Corporation (MCO) | 0.0 | $694k | 1.5k | 473.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $694k | 3.1k | 220.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $691k | 11k | 65.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $687k | 3.2k | 212.41 | |
| Verizon Communications (VZ) | 0.0 | $682k | 17k | 39.99 | |
| Anthem (ELV) | 0.0 | $669k | 1.8k | 368.90 | |
| Cigna Corp (CI) | 0.0 | $666k | 2.4k | 276.14 | |
| Quanterix Ord (QTRX) | 0.0 | $660k | 62k | 10.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $659k | 1.9k | 339.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $645k | 11k | 60.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $644k | 543.00 | 1185.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $636k | 21k | 30.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $634k | 48k | 13.30 | |
| PNC Financial Services (PNC) | 0.0 | $633k | 3.3k | 192.85 | |
| Gilead Sciences (GILD) | 0.0 | $633k | 6.8k | 92.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $630k | 2.1k | 300.46 | |
| CSX Corporation (CSX) | 0.0 | $630k | 20k | 32.27 | |
| McKesson Corporation (MCK) | 0.0 | $624k | 1.1k | 569.91 | |
| Ameriprise Financial (AMP) | 0.0 | $614k | 1.2k | 532.43 | |
| Nike CL B (NKE) | 0.0 | $609k | 8.1k | 75.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $603k | 4.9k | 122.59 | |
| Deere & Company (DE) | 0.0 | $603k | 1.4k | 423.74 | |
| Illinois Tool Works (ITW) | 0.0 | $589k | 2.3k | 253.56 | |
| Public Storage (PSA) | 0.0 | $582k | 1.9k | 299.44 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $580k | 13k | 43.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $576k | 9.2k | 62.65 | |
| Analog Devices (ADI) | 0.0 | $575k | 2.7k | 212.46 | |
| Autodesk (ADSK) | 0.0 | $568k | 1.9k | 295.57 | |
| W.W. Grainger (GWW) | 0.0 | $566k | 537.00 | 1054.05 | |
| Unum (UNM) | 0.0 | $566k | 7.7k | 73.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $564k | 9.4k | 59.73 | |
| Prologis (PLD) | 0.0 | $564k | 5.3k | 105.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $563k | 2.3k | 243.38 | |
| Equinix (EQIX) | 0.0 | $559k | 593.00 | 942.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $559k | 4.0k | 139.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $558k | 59k | 9.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $558k | 17k | 32.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $555k | 1.4k | 402.70 | |
| Boeing Company (BA) | 0.0 | $551k | 3.1k | 177.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $545k | 6.1k | 90.06 | |
| Ubs Group SHS (UBS) | 0.0 | $543k | 18k | 30.32 | |
| Intel Corporation (INTC) | 0.0 | $542k | 27k | 20.05 | |
| Southern Company (SO) | 0.0 | $539k | 6.5k | 82.32 | |
| FedEx Corporation (FDX) | 0.0 | $534k | 1.9k | 281.33 | |
| Allstate Corporation (ALL) | 0.0 | $531k | 2.8k | 192.79 | |
| Ross Stores (ROST) | 0.0 | $530k | 3.5k | 151.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $527k | 11k | 49.46 | |
| Arista Networks Com Shs (ANET) | 0.0 | $525k | 4.7k | 110.53 | |
| Constellation Energy (CEG) | 0.0 | $524k | 2.3k | 223.71 | |
| American Tower Reit (AMT) | 0.0 | $509k | 2.8k | 183.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $507k | 400.00 | 1267.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $506k | 1.1k | 462.23 | |
| SYSCO Corporation (SYY) | 0.0 | $499k | 6.5k | 76.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $499k | 4.8k | 103.44 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $498k | 13k | 37.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $495k | 3.3k | 149.01 | |
| Trane Technologies SHS (TT) | 0.0 | $489k | 1.3k | 369.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $488k | 6.4k | 76.83 | |
| Uber Technologies (UBER) | 0.0 | $483k | 8.0k | 60.32 | |
| Shopify Cl A (SHOP) | 0.0 | $483k | 4.5k | 106.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $481k | 4.3k | 110.77 | |
| Aon Shs Cl A (AON) | 0.0 | $480k | 1.3k | 359.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 9.7k | 49.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $474k | 1.0k | 473.89 | |
| Tectonic Therapeutic (TECX) | 0.0 | $468k | 10k | 46.17 | |
| Williams Companies (WMB) | 0.0 | $465k | 8.6k | 54.12 | |
| General Motors Company (GM) | 0.0 | $465k | 8.7k | 53.27 | |
| Hca Holdings (HCA) | 0.0 | $462k | 1.5k | 300.15 | |
| MetLife (MET) | 0.0 | $459k | 5.6k | 81.88 | |
| Waste Management (WM) | 0.0 | $457k | 2.3k | 201.79 | |
| Target Corporation (TGT) | 0.0 | $455k | 3.4k | 135.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $452k | 4.7k | 96.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $450k | 5.1k | 89.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $449k | 4.2k | 107.74 | |
| Ge Vernova (GEV) | 0.0 | $446k | 1.4k | 328.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $446k | 7.9k | 56.70 | |
| Paychex (PAYX) | 0.0 | $445k | 3.2k | 140.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $443k | 10k | 43.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $442k | 620.00 | 712.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $440k | 3.3k | 131.29 | |
| Kroger (KR) | 0.0 | $435k | 7.1k | 61.15 | |
| Paypal Holdings (PYPL) | 0.0 | $430k | 5.0k | 85.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $428k | 912.00 | 469.29 | |
| Travelers Companies (TRV) | 0.0 | $427k | 1.8k | 240.89 | |
| Vir Biotechnology (VIR) | 0.0 | $420k | 57k | 7.34 | |
| Capital One Financial (COF) | 0.0 | $415k | 2.3k | 178.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $413k | 19k | 21.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $411k | 1.5k | 278.94 | |
| Fs Ban (FSBW) | 0.0 | $411k | 10k | 41.06 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.7k | 234.70 | |
| Republic Services (RSG) | 0.0 | $406k | 2.0k | 201.18 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $405k | 11k | 37.90 | |
| Rbc Cad (RY) | 0.0 | $404k | 3.4k | 120.51 | |
| Cintas Corporation (CTAS) | 0.0 | $404k | 2.2k | 182.70 | |
| Workday Cl A (WDAY) | 0.0 | $403k | 1.6k | 258.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $398k | 4.4k | 90.91 | |
| Oneok (OKE) | 0.0 | $397k | 4.0k | 100.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $387k | 1.7k | 230.69 | |
| eBay (EBAY) | 0.0 | $386k | 6.2k | 61.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $381k | 1.5k | 247.16 | |
| Cme (CME) | 0.0 | $378k | 1.6k | 232.23 | |
| Howmet Aerospace (HWM) | 0.0 | $372k | 3.4k | 109.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $366k | 6.7k | 54.50 | |
| Prudential Financial (PRU) | 0.0 | $363k | 3.1k | 118.53 | |
| D.R. Horton (DHI) | 0.0 | $363k | 2.6k | 139.82 | |
| General Mills (GIS) | 0.0 | $361k | 5.7k | 63.77 | |
| Edwards Lifesciences (EW) | 0.0 | $359k | 4.8k | 74.03 | |
| Relx Sponsored Adr (RELX) | 0.0 | $357k | 7.9k | 45.42 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 3.9k | 92.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $356k | 1.5k | 240.28 | |
| General Dynamics Corporation (GD) | 0.0 | $353k | 1.3k | 263.49 | |
| Air Products & Chemicals (APD) | 0.0 | $349k | 1.2k | 290.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $349k | 2.6k | 136.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $348k | 4.6k | 75.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $347k | 4.5k | 76.90 | |
| United Rentals (URI) | 0.0 | $347k | 492.00 | 704.44 | |
| Discover Financial Services | 0.0 | $344k | 2.0k | 173.23 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $344k | 29k | 11.72 | |
| Dupont De Nemours (DD) | 0.0 | $343k | 4.5k | 76.25 | |
| AmerisourceBergen (COR) | 0.0 | $339k | 1.5k | 224.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $337k | 2.7k | 126.03 | |
| Cummins (CMI) | 0.0 | $336k | 965.00 | 348.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $336k | 8.8k | 38.08 | |
| Dover Corporation (DOV) | 0.0 | $332k | 1.8k | 187.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $331k | 2.5k | 132.10 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 1.2k | 285.79 | |
| Wabtec Corporation (WAB) | 0.0 | $329k | 1.7k | 189.59 | |
| Enbridge (ENB) | 0.0 | $329k | 7.7k | 42.43 | |
| Phillips 66 (PSX) | 0.0 | $328k | 2.9k | 113.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 2.6k | 126.10 | |
| Fortinet (FTNT) | 0.0 | $323k | 3.4k | 94.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $320k | 7.8k | 41.02 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $319k | 4.8k | 67.03 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 6.7k | 47.52 | |
| Msci (MSCI) | 0.0 | $319k | 531.00 | 600.01 | |
| Hldgs (UAL) | 0.0 | $317k | 3.3k | 97.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $317k | 6.6k | 48.33 | |
| Dominion Resources (D) | 0.0 | $315k | 5.8k | 53.86 | |
| Imperial Oil Com New (IMO) | 0.0 | $314k | 5.1k | 61.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $314k | 4.0k | 78.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 4.6k | 68.26 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $312k | 1.9k | 160.38 | |
| Electronic Arts (EA) | 0.0 | $311k | 2.1k | 146.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $311k | 909.00 | 342.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $310k | 1.4k | 226.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $309k | 2.4k | 131.41 | |
| Diamondback Energy (FANG) | 0.0 | $309k | 1.9k | 163.83 | |
| Medtronic SHS (MDT) | 0.0 | $307k | 3.8k | 79.88 | |
| American Intl Group Com New (AIG) | 0.0 | $306k | 4.2k | 72.80 | |
| Everest Re Group (EG) | 0.0 | $305k | 840.00 | 362.46 | |
| Williams-Sonoma (WSM) | 0.0 | $304k | 1.6k | 185.18 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $302k | 6.4k | 47.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $302k | 8.1k | 37.26 | |
| Synopsys (SNPS) | 0.0 | $301k | 620.00 | 485.36 | |
| Hess (HES) | 0.0 | $300k | 2.3k | 133.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $300k | 2.8k | 106.82 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $299k | 4.1k | 72.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 2.2k | 134.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 14k | 21.35 | |
| Cardinal Health (CAH) | 0.0 | $296k | 2.5k | 118.27 | |
| Targa Res Corp (TRGP) | 0.0 | $296k | 1.7k | 178.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $294k | 712.00 | 413.44 | |
| Teck Resources CL B (TECK) | 0.0 | $293k | 7.2k | 40.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $293k | 1.7k | 173.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $290k | 5.5k | 53.05 | |
| Hp (HPQ) | 0.0 | $288k | 8.8k | 32.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $288k | 5.9k | 48.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $287k | 4.7k | 60.50 | |
| Fastenal Company (FAST) | 0.0 | $283k | 3.9k | 71.91 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $282k | 7.2k | 39.38 | |
| Ecolab (ECL) | 0.0 | $281k | 1.2k | 234.32 | |
| Garmin SHS (GRMN) | 0.0 | $280k | 1.4k | 206.26 | |
| Quanta Services (PWR) | 0.0 | $280k | 886.00 | 316.05 | |
| Regions Financial Corporation (RF) | 0.0 | $277k | 12k | 23.52 | |
| James Hardie Inds Sponsored Adr | 0.0 | $277k | 9.0k | 30.81 | |
| Extra Space Storage (EXR) | 0.0 | $276k | 1.8k | 149.60 | |
| Eversource Energy (ES) | 0.0 | $271k | 4.7k | 57.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $269k | 946.00 | 283.85 | |
| Jacobs Engineering Group (J) | 0.0 | $267k | 2.0k | 133.62 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 7.0k | 37.64 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 6.2k | 42.28 | |
| Dropbox Cl A (DBX) | 0.0 | $262k | 8.7k | 30.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $260k | 7.0k | 37.22 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.6k | 160.63 | |
| Elbit Sys Ord (ESLT) | 0.0 | $259k | 1.0k | 258.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $258k | 1.1k | 226.09 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 9.4k | 27.40 | |
| Verisk Analytics (VRSK) | 0.0 | $258k | 935.00 | 275.43 | |
| Pentair SHS (PNR) | 0.0 | $257k | 2.6k | 100.64 | |
| Public Service Enterprise (PEG) | 0.0 | $256k | 3.0k | 84.49 | |
| Lyell Immunopharma | 0.0 | $256k | 399k | 0.64 | |
| Expedia Group Com New (EXPE) | 0.0 | $255k | 1.4k | 186.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $255k | 2.4k | 104.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $254k | 1.1k | 242.13 | |
| Roper Industries (ROP) | 0.0 | $254k | 489.00 | 519.85 | |
| Xcel Energy (XEL) | 0.0 | $253k | 3.7k | 67.52 | |
| Barclays Adr (BCS) | 0.0 | $251k | 19k | 13.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 5.0k | 50.52 | |
| Xylem (XYL) | 0.0 | $250k | 2.2k | 116.02 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 2.3k | 109.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $249k | 2.7k | 92.61 | |
| Entergy Corporation (ETR) | 0.0 | $247k | 3.3k | 75.82 | |
| Microchip Technology (MCHP) | 0.0 | $247k | 4.3k | 57.35 | |
| Freshworks Class A Com (FRSH) | 0.0 | $246k | 15k | 16.17 | |
| ResMed (RMD) | 0.0 | $245k | 1.1k | 228.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | 1.9k | 131.04 | |
| Ameren Corporation (AEE) | 0.0 | $243k | 2.7k | 89.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $243k | 2.5k | 96.83 | |
| State Street Corporation (STT) | 0.0 | $242k | 2.5k | 98.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $242k | 6.3k | 38.34 | |
| Copart (CPRT) | 0.0 | $242k | 4.2k | 57.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $241k | 4.1k | 58.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 3.0k | 80.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $240k | 7.8k | 30.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $240k | 1.1k | 214.87 | |
| Yum! Brands (YUM) | 0.0 | $240k | 1.8k | 134.16 | |
| Sempra Energy (SRE) | 0.0 | $240k | 2.7k | 87.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $239k | 195.00 | 1223.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $238k | 925.00 | 257.23 | |
| International Paper Company (IP) | 0.0 | $235k | 4.4k | 53.82 | |
| Ansys (ANSS) | 0.0 | $233k | 691.00 | 337.33 | |
| L3harris Technologies (LHX) | 0.0 | $232k | 1.1k | 210.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $232k | 1.8k | 129.50 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 606.00 | 382.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $231k | 4.8k | 47.83 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $231k | 9.3k | 24.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 5.1k | 44.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $230k | 4.0k | 57.41 | |
| Humana (HUM) | 0.0 | $230k | 905.00 | 253.71 | |
| Suncor Energy (SU) | 0.0 | $230k | 6.4k | 35.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $229k | 4.4k | 52.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $227k | 4.7k | 48.23 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $226k | 23k | 9.72 | |
| Vistra Energy (VST) | 0.0 | $225k | 1.6k | 137.87 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 8.0k | 27.75 | |
| PG&E Corporation (PCG) | 0.0 | $223k | 11k | 20.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $223k | 1.1k | 207.85 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 1.4k | 154.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $220k | 14k | 15.67 | |
| 3M Company (MMM) | 0.0 | $220k | 1.7k | 129.09 | |
| Fortive (FTV) | 0.0 | $220k | 2.9k | 75.00 | |
| Mongodb Cl A (MDB) | 0.0 | $220k | 943.00 | 232.81 | |
| Nucor Corporation (NUE) | 0.0 | $219k | 1.9k | 116.71 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $218k | 4.3k | 50.43 | |
| Kellogg Company (K) | 0.0 | $217k | 2.7k | 80.97 | |
| NiSource (NI) | 0.0 | $216k | 5.9k | 36.76 | |
| Equifax (EFX) | 0.0 | $216k | 846.00 | 254.85 | |
| Verisign (VRSN) | 0.0 | $215k | 1.0k | 206.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 7.6k | 28.15 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $214k | 934.00 | 229.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $213k | 6.8k | 31.37 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $212k | 822.00 | 258.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $211k | 409.00 | 516.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $208k | 1.3k | 164.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | 3.6k | 58.52 | |
| Iron Mountain (IRM) | 0.0 | $207k | 2.0k | 105.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 720.00 | 287.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 1.4k | 150.86 | |
| Best Buy (BBY) | 0.0 | $205k | 2.4k | 85.80 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $204k | 822.00 | 248.30 | |
| Church & Dwight (CHD) | 0.0 | $204k | 1.9k | 104.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $204k | 2.0k | 101.85 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 6.6k | 30.71 | |
| Hologic (HOLX) | 0.0 | $201k | 2.8k | 72.09 | |
| Corteva (CTVA) | 0.0 | $201k | 3.5k | 56.96 | |
| News Corp Cl A (NWSA) | 0.0 | $201k | 7.3k | 27.54 | |
| Ford Motor Company (F) | 0.0 | $199k | 20k | 9.90 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $193k | 29k | 6.76 | |
| Sana Biotechnology (SANA) | 0.0 | $183k | 113k | 1.63 | |
| Neumora Therapeutics (NMRA) | 0.0 | $180k | 17k | 10.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 11k | 16.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $170k | 11k | 15.50 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $162k | 16k | 10.17 | |
| Banco Santander Adr (SAN) | 0.0 | $155k | 34k | 4.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $149k | 10k | 14.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $141k | 17k | 8.17 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $120k | 25k | 4.89 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $114k | 42k | 2.72 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $81k | 14k | 5.89 | |
| Absci Corp (ABSI) | 0.0 | $79k | 30k | 2.62 | |
| Uranium Energy (UEC) | 0.0 | $76k | 11k | 6.69 | |
| Sage Therapeutics (SAGE) | 0.0 | $54k | 10k | 5.43 | |
| Prime Medicine (PRME) | 0.0 | $47k | 16k | 2.92 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $41k | 14k | 3.01 | |
| Accolade (ACCD) | 0.0 | $36k | 11k | 3.42 | |
| Athira Pharma (ATHA) | 0.0 | $31k | 54k | 0.59 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $4.3k | 19k | 0.23 |
