Clarius Group as of March 31, 2025
Portfolio Holdings for Clarius Group
Clarius Group holds 482 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.2 | $227M | 2.3M | 97.37 | |
| Microsoft Corporation (MSFT) | 8.1 | $129M | 343k | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $111M | 215k | 513.91 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.2 | $99M | 1.4M | 68.89 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.8 | $77M | 2.9M | 26.94 | |
| Amazon (AMZN) | 3.7 | $59M | 312k | 190.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $56M | 204k | 274.84 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.2 | $52M | 1.9M | 27.39 | |
| Starbucks Corporation (SBUX) | 2.5 | $41M | 413k | 98.09 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.2 | $35M | 1.1M | 33.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $35M | 683k | 50.83 | |
| Apple (AAPL) | 2.1 | $34M | 152k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $29M | 52k | 559.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $25M | 232k | 108.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $21M | 175k | 121.91 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.0 | $16M | 515k | 30.64 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $15M | 303k | 49.76 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $13M | 86k | 147.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $12M | 39k | 306.74 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $12M | 143k | 81.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $12M | 31k | 370.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 72k | 154.64 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $11M | 202k | 53.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $11M | 23k | 468.92 | |
| Meta Platforms Cl A (META) | 0.7 | $10M | 18k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.9M | 19k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.3M | 60k | 156.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.2M | 8.7k | 945.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $7.0M | 41k | 172.26 | |
| Tesla Motors (TSLA) | 0.4 | $7.0M | 27k | 259.16 | |
| Visa Com Cl A (V) | 0.4 | $6.3M | 18k | 350.46 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $6.1M | 197k | 30.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.1M | 7.4k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 25k | 245.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.6M | 7.00 | 798441.57 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $5.5M | 90k | 61.51 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 32k | 167.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.2M | 20k | 257.02 | |
| Snowflake Cl A (SNOW) | 0.3 | $5.1M | 35k | 146.16 | |
| Denali Therapeutics (DNLI) | 0.3 | $5.0M | 369k | 13.60 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | 8.8k | 548.12 | |
| Netflix (NFLX) | 0.3 | $4.8M | 5.1k | 932.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.5M | 8.3k | 542.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.5M | 83k | 53.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.3M | 23k | 188.16 | |
| Okta Cl A (OKTA) | 0.3 | $4.3M | 40k | 105.22 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 20k | 209.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.2M | 47k | 87.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.0M | 35k | 116.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 24k | 165.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | 11k | 361.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.8M | 22k | 172.74 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $3.5M | 84k | 41.94 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 21k | 170.42 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 82k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 27k | 118.93 | |
| Amgen (AMGN) | 0.2 | $3.2M | 10k | 311.55 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 22k | 139.81 | |
| salesforce (CRM) | 0.2 | $3.1M | 12k | 268.36 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 5.8k | 523.76 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.7k | 366.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.7M | 70k | 38.41 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 16k | 167.29 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.5M | 97k | 26.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | 20k | 105.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 31k | 69.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 9.0k | 236.24 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.1M | 90k | 23.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | 73k | 27.96 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 12k | 170.64 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 312.36 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.0M | 54k | 37.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 14k | 139.78 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.3k | 211.75 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.9M | 50k | 39.26 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 21k | 89.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 71.62 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 5.5k | 329.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 9.0k | 199.49 | |
| Pepsi (PEP) | 0.1 | $1.8M | 12k | 149.94 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.1k | 796.14 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 6.8k | 248.66 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 3.3k | 508.10 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 3.0k | 546.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 5.3k | 312.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 8.0k | 200.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 12k | 127.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 25k | 61.71 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 31k | 49.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.9k | 383.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 132.65 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.5M | 17k | 88.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 13k | 116.67 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.5M | 58k | 24.99 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.7k | 305.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 32k | 45.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.0k | 179.70 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.3k | 613.99 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 20k | 70.99 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 5.4k | 266.71 | |
| Hasbro (HAS) | 0.1 | $1.4M | 23k | 61.49 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $1.4M | 13k | 105.53 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 2.7k | 525.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 497.60 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 8.7k | 158.73 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.0k | 153.61 | |
| American Express Company (AXP) | 0.1 | $1.4M | 5.1k | 269.05 | |
| Pulte (PHM) | 0.1 | $1.4M | 13k | 102.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 19k | 71.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 2.0k | 679.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.7k | 233.23 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.8k | 469.37 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.0k | 145.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 21k | 62.10 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | 22k | 58.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.3k | 561.82 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 278.00 | 4606.91 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.64 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 329.00 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 70.89 | |
| Micron Technology (MU) | 0.1 | $1.2M | 14k | 86.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 98.70 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $1.2M | 33k | 36.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 60.99 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | 61k | 19.53 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.4k | 484.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.7k | 206.49 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.1k | 283.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 12k | 100.88 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 8.9k | 121.80 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 4.0k | 268.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 9.6k | 111.48 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 60.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | 9.9k | 105.60 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | 17k | 63.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 7.8k | 132.46 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.4k | 434.96 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.0M | 22k | 46.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 14k | 73.50 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 9.8k | 102.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.0k | 495.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $976k | 38k | 25.39 | |
| Linde SHS (LIN) | 0.1 | $967k | 2.1k | 465.64 | |
| Illinois Tool Works (ITW) | 0.1 | $956k | 3.9k | 248.01 | |
| ConocoPhillips (COP) | 0.1 | $952k | 9.1k | 105.02 | |
| Simon Property (SPG) | 0.1 | $951k | 5.7k | 166.08 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $950k | 3.7k | 253.86 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $949k | 13k | 72.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $941k | 3.6k | 258.59 | |
| Gilead Sciences (GILD) | 0.1 | $931k | 8.3k | 112.05 | |
| Uber Technologies (UBER) | 0.1 | $927k | 13k | 72.86 | |
| AutoZone (AZO) | 0.1 | $927k | 243.00 | 3812.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $922k | 13k | 69.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $920k | 3.4k | 271.83 | |
| United Rentals (URI) | 0.1 | $887k | 1.4k | 626.70 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $886k | 9.8k | 90.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $881k | 1.8k | 484.82 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $878k | 108k | 8.14 | |
| Verizon Communications (VZ) | 0.1 | $871k | 19k | 45.36 | |
| Fiserv (FI) | 0.1 | $869k | 3.9k | 220.83 | |
| General Motors Company (GM) | 0.1 | $861k | 18k | 47.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $851k | 10k | 84.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $847k | 1.9k | 446.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $840k | 1.3k | 662.63 | |
| Danaher Corporation (DHR) | 0.1 | $830k | 4.0k | 205.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $820k | 11k | 73.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $818k | 2.3k | 349.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $809k | 565.00 | 1432.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $801k | 14k | 57.43 | |
| Waste Management (WM) | 0.0 | $788k | 3.4k | 231.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $782k | 4.2k | 186.27 | |
| Moody's Corporation (MCO) | 0.0 | $776k | 1.7k | 465.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $773k | 9.9k | 78.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $771k | 12k | 65.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $769k | 4.6k | 166.00 | |
| Allstate Corporation (ALL) | 0.0 | $767k | 3.7k | 207.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $763k | 3.0k | 255.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $762k | 4.4k | 172.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $761k | 1.4k | 533.48 | |
| Public Service Enterprise (PEG) | 0.0 | $759k | 9.2k | 82.30 | |
| Stryker Corporation (SYK) | 0.0 | $755k | 2.0k | 372.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $751k | 3.1k | 244.03 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $746k | 867k | 0.86 | |
| Blackrock (BLK) | 0.0 | $739k | 781.00 | 946.48 | |
| Ubs Group SHS (UBS) | 0.0 | $735k | 24k | 30.60 | |
| Paychex (PAYX) | 0.0 | $732k | 4.7k | 154.28 | |
| McKesson Corporation (MCK) | 0.0 | $732k | 1.1k | 672.99 | |
| Chubb (CB) | 0.0 | $730k | 2.4k | 301.99 | |
| EOG Resources (EOG) | 0.0 | $729k | 5.7k | 128.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $716k | 1.1k | 634.23 | |
| Shopify Cl A (SHOP) | 0.0 | $711k | 7.4k | 95.51 | |
| Travelers Companies (TRV) | 0.0 | $706k | 2.7k | 264.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $706k | 4.3k | 164.65 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $705k | 4.0k | 176.53 | |
| PNC Financial Services (PNC) | 0.0 | $699k | 4.0k | 175.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $684k | 1.3k | 512.01 | |
| TPG Com Cl A (TPG) | 0.0 | $679k | 14k | 47.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $676k | 1.5k | 437.81 | |
| Cintas Corporation (CTAS) | 0.0 | $676k | 3.3k | 205.53 | |
| AmerisourceBergen (COR) | 0.0 | $675k | 2.4k | 278.09 | |
| Porch Group (PRCH) | 0.0 | $648k | 89k | 7.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $640k | 9.4k | 67.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $633k | 1.0k | 607.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $630k | 3.2k | 197.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $628k | 13k | 50.21 | |
| Boeing Company (BA) | 0.0 | $615k | 3.6k | 170.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $613k | 4.6k | 132.07 | |
| Dupont De Nemours (DD) | 0.0 | $612k | 8.2k | 74.68 | |
| Analog Devices (ADI) | 0.0 | $606k | 3.0k | 201.67 | |
| Southern Company (SO) | 0.0 | $598k | 6.5k | 91.95 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $598k | 21k | 29.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $594k | 48k | 12.45 | |
| Public Storage (PSA) | 0.0 | $587k | 2.0k | 299.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $569k | 2.5k | 231.40 | |
| American Tower Reit (AMT) | 0.0 | $566k | 2.6k | 217.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $564k | 3.9k | 145.69 | |
| CSX Corporation (CSX) | 0.0 | $559k | 19k | 29.43 | |
| Prologis (PLD) | 0.0 | $557k | 5.0k | 111.79 | |
| Corteva (CTVA) | 0.0 | $550k | 8.7k | 62.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $545k | 15k | 36.90 | |
| Ross Stores (ROST) | 0.0 | $540k | 4.2k | 127.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $537k | 2.1k | 254.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $535k | 11k | 46.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $532k | 4.8k | 111.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $532k | 13k | 41.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $531k | 6.3k | 83.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $530k | 12k | 43.30 | |
| Aon Shs Cl A (AON) | 0.0 | $529k | 1.3k | 399.09 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 535.00 | 987.83 | |
| Kroger (KR) | 0.0 | $525k | 7.8k | 67.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $524k | 4.4k | 120.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $508k | 1.0k | 508.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $508k | 4.2k | 121.97 | |
| Intel Corporation (INTC) | 0.0 | $500k | 22k | 22.71 | |
| Trane Technologies SHS (TT) | 0.0 | $500k | 1.5k | 336.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $499k | 6.2k | 81.10 | |
| Autodesk (ADSK) | 0.0 | $498k | 1.9k | 261.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $498k | 13k | 37.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $495k | 7.7k | 64.69 | |
| Williams Companies (WMB) | 0.0 | $494k | 8.3k | 59.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $492k | 2.3k | 212.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $490k | 2.9k | 168.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $486k | 2.1k | 229.06 | |
| Republic Services (RSG) | 0.0 | $484k | 2.0k | 242.16 | |
| Pfizer (PFE) | 0.0 | $482k | 19k | 25.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $481k | 8.1k | 59.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $477k | 2.5k | 190.06 | |
| Equinix (EQIX) | 0.0 | $476k | 584.00 | 815.35 | |
| Imperial Oil Com New (IMO) | 0.0 | $476k | 6.6k | 72.32 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $475k | 13k | 35.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.3k | 142.22 | |
| Hca Holdings (HCA) | 0.0 | $462k | 1.3k | 345.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $460k | 4.8k | 96.45 | |
| Relx Sponsored Adr (RELX) | 0.0 | $460k | 9.1k | 50.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | 5.1k | 90.53 | |
| FedEx Corporation (FDX) | 0.0 | $454k | 1.9k | 243.78 | |
| Howmet Aerospace (HWM) | 0.0 | $451k | 3.5k | 129.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $449k | 10k | 43.95 | |
| Kkr & Co (KKR) | 0.0 | $448k | 3.9k | 115.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $446k | 2.8k | 160.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $446k | 7.3k | 60.87 | |
| MetLife (MET) | 0.0 | $446k | 5.6k | 80.29 | |
| Wec Energy Group (WEC) | 0.0 | $443k | 4.1k | 108.98 | |
| Cme (CME) | 0.0 | $439k | 1.7k | 265.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $437k | 316.00 | 1383.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $434k | 3.3k | 130.78 | |
| American Electric Power Company (AEP) | 0.0 | $433k | 4.0k | 109.27 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $432k | 13k | 32.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $430k | 30k | 14.21 | |
| Target Corporation (TGT) | 0.0 | $429k | 4.1k | 104.36 | |
| Targa Res Corp (TRGP) | 0.0 | $422k | 2.1k | 200.47 | |
| Norfolk Southern (NSC) | 0.0 | $420k | 1.8k | 236.85 | |
| Ge Vernova (GEV) | 0.0 | $413k | 1.4k | 305.28 | |
| Centene Corporation (CNC) | 0.0 | $413k | 6.8k | 60.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $411k | 10k | 41.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $410k | 7.4k | 55.10 | |
| Fortinet (FTNT) | 0.0 | $409k | 4.2k | 96.26 | |
| Hess (HES) | 0.0 | $408k | 2.6k | 159.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $408k | 2.0k | 205.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $408k | 19k | 21.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $404k | 2.0k | 207.25 | |
| Quanterix Ord (QTRX) | 0.0 | $404k | 62k | 6.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 4.3k | 93.70 | |
| Capital One Financial (COF) | 0.0 | $400k | 2.2k | 179.30 | |
| Rbc Cad (RY) | 0.0 | $399k | 3.5k | 112.84 | |
| Workday Cl A (WDAY) | 0.0 | $394k | 1.7k | 233.53 | |
| Humana (HUM) | 0.0 | $391k | 1.5k | 264.60 | |
| Constellation Energy (CEG) | 0.0 | $389k | 1.9k | 201.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $388k | 2.5k | 153.21 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $387k | 2.2k | 172.78 | |
| Oneok (OKE) | 0.0 | $386k | 3.9k | 99.22 | |
| Elbit Sys Ord (ESLT) | 0.0 | $383k | 999.00 | 383.68 | |
| Masco Corporation (MAS) | 0.0 | $382k | 5.5k | 69.54 | |
| Enbridge (ENB) | 0.0 | $381k | 8.6k | 44.33 | |
| Fs Ban (FSBW) | 0.0 | $380k | 10k | 38.01 | |
| Vistra Energy (VST) | 0.0 | $376k | 3.2k | 117.44 | |
| Medtronic SHS (MDT) | 0.0 | $371k | 4.1k | 89.86 | |
| Vir Biotechnology (VIR) | 0.0 | $371k | 57k | 6.48 | |
| Fastenal Company (FAST) | 0.0 | $371k | 4.8k | 77.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $369k | 1.0k | 352.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $366k | 1.5k | 238.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $361k | 7.5k | 48.28 | |
| American Intl Group Com New (AIG) | 0.0 | $361k | 4.2k | 86.94 | |
| Sana Biotechnology (SANA) | 0.0 | $357k | 213k | 1.68 | |
| Dominion Resources (D) | 0.0 | $356k | 6.3k | 56.07 | |
| NVR (NVR) | 0.0 | $355k | 49.00 | 7244.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $355k | 7.2k | 49.36 | |
| Nike CL B (NKE) | 0.0 | $354k | 5.6k | 63.48 | |
| SYSCO Corporation (SYY) | 0.0 | $348k | 4.6k | 75.04 | |
| Edwards Lifesciences (EW) | 0.0 | $346k | 4.8k | 72.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $346k | 1.5k | 227.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $345k | 5.7k | 60.08 | |
| Prudential Financial (PRU) | 0.0 | $344k | 3.1k | 111.68 | |
| Cardinal Health (CAH) | 0.0 | $341k | 2.5k | 137.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $341k | 4.5k | 76.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $340k | 2.5k | 135.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $340k | 8.2k | 41.62 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 1.2k | 272.58 | |
| Paypal Holdings (PYPL) | 0.0 | $339k | 5.2k | 65.25 | |
| American Water Works (AWK) | 0.0 | $339k | 2.3k | 147.52 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $338k | 4.8k | 70.21 | |
| Banco Santander Adr (SAN) | 0.0 | $337k | 50k | 6.70 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $337k | 5.1k | 66.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $335k | 25k | 13.62 | |
| Discover Financial Services | 0.0 | $333k | 2.0k | 170.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $333k | 6.7k | 49.81 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.1k | 294.92 | |
| Digital Realty Trust (DLR) | 0.0 | $329k | 2.3k | 143.29 | |
| Unum (UNM) | 0.0 | $329k | 4.0k | 81.46 | |
| Phillips 66 (PSX) | 0.0 | $329k | 2.7k | 123.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $329k | 1.5k | 221.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $328k | 781.00 | 419.95 | |
| Exelon Corporation (EXC) | 0.0 | $327k | 7.1k | 46.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $327k | 594.00 | 550.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $326k | 17k | 19.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $324k | 937.00 | 345.24 | |
| Brown & Brown (BRO) | 0.0 | $322k | 2.6k | 124.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $320k | 4.0k | 80.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $319k | 23k | 13.63 | |
| eBay (EBAY) | 0.0 | $319k | 4.7k | 67.73 | |
| Electronic Arts (EA) | 0.0 | $319k | 2.2k | 144.52 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $317k | 7.2k | 44.31 | |
| Dover Corporation (DOV) | 0.0 | $315k | 1.8k | 175.68 | |
| Wabtec Corporation (WAB) | 0.0 | $314k | 1.7k | 181.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $313k | 5.6k | 55.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $313k | 6.4k | 48.54 | |
| Iron Mountain (IRM) | 0.0 | $309k | 3.6k | 86.04 | |
| Williams-Sonoma (WSM) | 0.0 | $306k | 1.9k | 158.10 | |
| Everest Re Group (EG) | 0.0 | $306k | 843.00 | 363.33 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 1.2k | 258.38 | |
| Eversource Energy (ES) | 0.0 | $303k | 4.9k | 62.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $302k | 2.7k | 109.99 | |
| Entergy Corporation (ETR) | 0.0 | $302k | 3.5k | 85.49 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 6.6k | 45.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $299k | 15k | 19.59 | |
| Cummins (CMI) | 0.0 | $299k | 953.00 | 313.44 | |
| Ecolab (ECL) | 0.0 | $298k | 1.2k | 253.52 | |
| Teck Resources CL B (TECK) | 0.0 | $297k | 8.2k | 36.43 | |
| Verisign (VRSN) | 0.0 | $295k | 1.2k | 253.87 | |
| Quanta Services (PWR) | 0.0 | $294k | 1.2k | 254.18 | |
| Crown Castle Intl (CCI) | 0.0 | $294k | 2.8k | 104.23 | |
| Msci (MSCI) | 0.0 | $293k | 518.00 | 565.50 | |
| Diamondback Energy (FANG) | 0.0 | $292k | 1.8k | 159.88 | |
| Yum! Brands (YUM) | 0.0 | $286k | 1.8k | 157.36 | |
| General Mills (GIS) | 0.0 | $285k | 4.8k | 59.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $283k | 4.5k | 63.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $282k | 9.2k | 30.80 | |
| Roper Industries (ROP) | 0.0 | $282k | 478.00 | 589.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $280k | 1.9k | 150.96 | |
| Lululemon Athletica (LULU) | 0.0 | $279k | 987.00 | 283.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $279k | 2.7k | 103.20 | |
| Hartford Financial Services (HIG) | 0.0 | $278k | 2.2k | 123.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $276k | 475.00 | 579.98 | |
| Arista Networks Com Shs (ANET) | 0.0 | $275k | 3.6k | 77.48 | |
| Cdw (CDW) | 0.0 | $274k | 1.7k | 160.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $274k | 743.00 | 368.53 | |
| Extra Space Storage (EXR) | 0.0 | $274k | 1.8k | 148.49 | |
| Verisk Analytics (VRSK) | 0.0 | $273k | 918.00 | 297.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $272k | 1.1k | 242.46 | |
| Ameren Corporation (AEE) | 0.0 | $271k | 2.7k | 100.40 | |
| Haleon Spon Ads (HLN) | 0.0 | $270k | 26k | 10.29 | |
| Xylem (XYL) | 0.0 | $267k | 2.2k | 119.46 | |
| Synopsys (SNPS) | 0.0 | $266k | 621.00 | 428.85 | |
| 3M Company (MMM) | 0.0 | $265k | 1.8k | 146.86 | |
| Xcel Energy (XEL) | 0.0 | $262k | 3.7k | 70.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $262k | 2.2k | 119.46 | |
| Hp (HPQ) | 0.0 | $262k | 9.5k | 27.69 | |
| Match Group (MTCH) | 0.0 | $261k | 8.4k | 31.20 | |
| Barclays Adr (BCS) | 0.0 | $261k | 17k | 15.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $260k | 2.8k | 92.73 | |
| BP Sponsored Adr (BP) | 0.0 | $260k | 7.7k | 33.79 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 5.3k | 48.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $255k | 2.2k | 114.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $254k | 3.6k | 71.16 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 12k | 21.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $253k | 4.3k | 58.52 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 8.8k | 28.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $251k | 13k | 18.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $251k | 2.5k | 100.00 | |
| James Hardie Inds Sponsored Adr | 0.0 | $248k | 11k | 23.56 | |
| Agnico (AEM) | 0.0 | $247k | 2.3k | 108.41 | |
| Cae (CAE) | 0.0 | $246k | 10k | 24.59 | |
| American Airls (AAL) | 0.0 | $246k | 23k | 10.55 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | 6.2k | 39.20 | |
| Gartner (IT) | 0.0 | $243k | 579.00 | 419.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | 4.0k | 60.66 | |
| Synchrony Financial (SYF) | 0.0 | $243k | 4.6k | 52.94 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.4k | 167.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.4k | 169.20 | |
| International Paper Company (IP) | 0.0 | $240k | 4.5k | 53.34 | |
| Qorvo (QRVO) | 0.0 | $240k | 3.3k | 72.41 | |
| Remitly Global (RELY) | 0.0 | $239k | 12k | 20.80 | |
| Jacobs Engineering Group (J) | 0.0 | $239k | 2.0k | 120.89 | |
| Builders FirstSource (BLDR) | 0.0 | $239k | 1.9k | 124.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | 1.3k | 183.52 | |
| NiSource (NI) | 0.0 | $237k | 5.9k | 40.09 | |
| Garmin SHS (GRMN) | 0.0 | $236k | 1.1k | 217.13 | |
| GSK Sponsored Adr (GSK) | 0.0 | $236k | 6.1k | 38.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $236k | 2.0k | 116.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $236k | 1.8k | 132.23 | |
| Suncor Energy (SU) | 0.0 | $235k | 6.1k | 38.72 | |
| Copart (CPRT) | 0.0 | $235k | 4.1k | 56.59 | |
| ResMed (RMD) | 0.0 | $234k | 1.0k | 223.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $234k | 1.8k | 130.58 | |
| L3harris Technologies (LHX) | 0.0 | $234k | 1.1k | 209.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $233k | 5.3k | 44.22 | |
| Dropbox Cl A (DBX) | 0.0 | $233k | 8.7k | 26.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $228k | 193.00 | 1180.91 | |
| State Street Corporation (STT) | 0.0 | $228k | 2.5k | 89.53 | |
| Ventas (VTR) | 0.0 | $228k | 3.3k | 68.76 | |
| Pentair SHS (PNR) | 0.0 | $226k | 2.6k | 87.48 | |
| Corpay Com Shs (CPAY) | 0.0 | $225k | 646.00 | 348.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 3.0k | 74.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $221k | 948.00 | 233.30 | |
| Ansys (ANSS) | 0.0 | $220k | 696.00 | 316.56 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $220k | 6.3k | 34.89 | |
| Keysight Technologies (KEYS) | 0.0 | $220k | 1.5k | 149.77 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $219k | 4.3k | 50.70 | |
| Kenvue (KVUE) | 0.0 | $218k | 9.1k | 23.98 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $217k | 932.00 | 232.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.2k | 67.75 | |
| Kellogg Company (K) | 0.0 | $216k | 2.6k | 82.49 | |
| Hldgs (UAL) | 0.0 | $215k | 3.1k | 69.05 | |
| Freshworks Class A Com (FRSH) | 0.0 | $215k | 15k | 14.11 | |
| Lyell Immunopharma | 0.0 | $215k | 399k | 0.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 14k | 15.43 | |
| Fortive (FTV) | 0.0 | $214k | 2.9k | 73.18 | |
| Ford Motor Company (F) | 0.0 | $214k | 21k | 10.03 | |
| Church & Dwight (CHD) | 0.0 | $211k | 1.9k | 110.09 | |
| Equifax (EFX) | 0.0 | $209k | 857.00 | 243.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $208k | 7.1k | 29.28 | |
| Redfin Corp (RDFN) | 0.0 | $208k | 23k | 9.21 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $207k | 5.3k | 39.11 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $206k | 931.00 | 221.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $205k | 7.1k | 28.90 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $205k | 4.0k | 51.79 | |
| Juniper Networks (JNPR) | 0.0 | $204k | 5.6k | 36.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $203k | 5.4k | 37.40 | |
| Incyte Corporation (INCY) | 0.0 | $203k | 3.3k | 60.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 2.5k | 80.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $201k | 4.8k | 42.22 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $192k | 16k | 11.92 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $190k | 50k | 3.82 | |
| Tectonic Therapeutic (TECX) | 0.0 | $179k | 10k | 17.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | 11k | 15.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $156k | 10k | 15.46 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $151k | 29k | 5.29 | |
| Cenovus Energy (CVE) | 0.0 | $150k | 11k | 13.91 | |
| Stellantis SHS (STLA) | 0.0 | $147k | 13k | 11.13 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $138k | 25k | 5.51 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $90k | 14k | 6.59 | |
| Sage Therapeutics (SAGE) | 0.0 | $80k | 10k | 7.95 | |
| Absci Corp (ABSI) | 0.0 | $75k | 30k | 2.51 | |
| Accolade (ACCD) | 0.0 | $74k | 11k | 6.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 11k | 5.27 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $55k | 12k | 4.66 | |
| Uranium Energy (UEC) | 0.0 | $54k | 11k | 4.78 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $52k | 11k | 4.53 | |
| Prime Medicine (PRME) | 0.0 | $32k | 16k | 1.99 | |
| Neumora Therapeutics (NMRA) | 0.0 | $17k | 17k | 1.00 | |
| Athira Pharma (ATHA) | 0.0 | $15k | 54k | 0.28 |
