Clarius Group as of June 30, 2025
Portfolio Holdings for Clarius Group
Clarius Group holds 480 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 13.4 | $231M | 2.4M | 95.06 | |
| Microsoft Corporation (MSFT) | 9.9 | $169M | 340k | 497.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $117M | 205k | 568.03 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.3 | $108M | 1.4M | 76.04 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 5.0 | $85M | 2.9M | 29.49 | |
| Amazon (AMZN) | 3.9 | $67M | 307k | 219.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $56M | 184k | 303.93 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.1 | $53M | 1.9M | 28.65 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.2 | $38M | 1.1M | 35.56 | |
| Starbucks Corporation (SBUX) | 2.2 | $38M | 411k | 91.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $37M | 644k | 57.01 | |
| NVIDIA Corporation (NVDA) | 2.0 | $34M | 215k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $32M | 51k | 617.85 | |
| Apple (AAPL) | 1.8 | $31M | 150k | 205.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $23M | 171k | 135.30 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.9 | $15M | 499k | 30.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $15M | 305k | 49.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $14M | 31k | 438.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $13M | 39k | 339.57 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $13M | 142k | 89.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $13M | 23k | 551.64 | |
| Meta Platforms Cl A (META) | 0.7 | $12M | 17k | 738.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 67k | 176.23 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $12M | 78k | 148.92 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $11M | 193k | 57.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.9M | 56k | 177.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 8.6k | 989.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.4M | 17k | 485.77 | |
| Snowflake Cl A (SNOW) | 0.5 | $8.0M | 36k | 223.77 | |
| Broadcom (AVGO) | 0.5 | $7.9M | 29k | 275.65 | |
| Tesla Motors (TSLA) | 0.4 | $7.5M | 24k | 317.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $7.2M | 37k | 192.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.1M | 24k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.0M | 8.9k | 779.53 | |
| Netflix (NFLX) | 0.4 | $6.7M | 5.0k | 1339.13 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $6.6M | 194k | 34.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $6.6M | 23k | 285.29 | |
| Visa Com Cl A (V) | 0.4 | $6.3M | 18k | 355.05 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $6.1M | 90k | 67.50 | |
| Denali Therapeutics (DNLI) | 0.3 | $5.2M | 369k | 13.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.1M | 7.00 | 728800.00 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 22k | 218.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.6M | 11k | 424.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.5M | 76k | 60.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 8.0k | 561.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.4M | 35k | 128.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.4M | 23k | 194.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 44k | 97.78 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 22k | 185.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.9M | 22k | 176.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 25k | 152.75 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $3.8M | 84k | 44.79 | |
| Okta Cl A (OKTA) | 0.2 | $3.7M | 37k | 99.97 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 76k | 47.32 | |
| Home Depot (HD) | 0.2 | $3.4M | 9.4k | 366.64 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.2M | 98k | 33.04 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 20k | 159.32 | |
| salesforce (CRM) | 0.2 | $3.2M | 12k | 272.69 | |
| Vir Biotechnology (VIR) | 0.2 | $3.1M | 618k | 5.04 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $2.9M | 27k | 105.54 | |
| Amgen (AMGN) | 0.2 | $2.9M | 10k | 279.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.8M | 69k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 26k | 107.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.7M | 4.1k | 663.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 4.0k | 620.90 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 12k | 204.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.4M | 31k | 77.31 | |
| Axon Enterprise (AXON) | 0.1 | $2.3M | 2.8k | 827.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.3M | 22k | 105.20 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 3.2k | 707.75 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 16k | 143.19 | |
| Honeywell International (HON) | 0.1 | $2.2M | 9.5k | 232.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 15k | 149.58 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.1M | 90k | 23.98 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 5.5k | 388.21 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.0k | 1028.08 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.0M | 48k | 40.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | 74k | 26.50 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 6.4k | 294.78 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 132.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | 7.2k | 257.39 | |
| Intuit (INTU) | 0.1 | $1.9M | 2.4k | 787.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | 12k | 150.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.0k | 230.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.5k | 215.79 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.8M | 17k | 109.50 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.8M | 50k | 36.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.2k | 292.15 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.9k | 183.07 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 5.8k | 311.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 25k | 70.75 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 26k | 69.38 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 23k | 79.16 | |
| Hasbro (HAS) | 0.1 | $1.7M | 23k | 73.82 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 133.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 12k | 140.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 12k | 141.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 136.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 33k | 49.46 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 19k | 85.12 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.0k | 527.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 1.7k | 895.74 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 31k | 49.48 | |
| Pulte (PHM) | 0.1 | $1.5M | 14k | 105.46 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 8.0k | 182.13 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | 57k | 25.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 5.7k | 253.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 248.00 | 5789.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 10k | 136.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 124.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.6k | 298.89 | |
| Micron Technology (MU) | 0.1 | $1.4M | 11k | 123.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 20k | 69.09 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.2k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 17k | 80.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.4k | 386.88 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.6k | 508.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.2k | 308.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.2k | 207.62 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 10k | 123.49 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.0k | 159.26 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | 4.1k | 304.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 8.6k | 146.02 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.2M | 17k | 75.58 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 13k | 93.30 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.7k | 330.58 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 13k | 97.34 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | 23k | 53.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.3k | 279.80 | |
| United Rentals (URI) | 0.1 | $1.2M | 1.6k | 753.40 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.0k | 238.26 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 69.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 9.6k | 121.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 25k | 46.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 10k | 107.41 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $1.1M | 26k | 42.05 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.1M | 9.8k | 112.34 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 3.7k | 280.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 4.6k | 226.49 | |
| Porch Group (PRCH) | 0.1 | $1.0M | 89k | 11.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 2.9k | 356.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 15k | 69.02 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.0M | 61k | 17.01 | |
| At&t (T) | 0.1 | $1.0M | 35k | 28.94 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 3.8k | 266.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.5k | 221.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | 38k | 26.03 | |
| Pfizer (PFE) | 0.1 | $986k | 41k | 24.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $986k | 11k | 91.24 | |
| Altria (MO) | 0.1 | $985k | 17k | 58.63 | |
| Gilead Sciences (GILD) | 0.1 | $970k | 8.8k | 110.87 | |
| Shell Spon Ads (SHEL) | 0.1 | $970k | 14k | 70.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $944k | 108k | 8.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $940k | 14k | 69.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $914k | 15k | 61.21 | |
| Verizon Communications (VZ) | 0.1 | $898k | 21k | 43.27 | |
| Waste Management (WM) | 0.1 | $894k | 3.9k | 228.82 | |
| Simon Property (SPG) | 0.1 | $884k | 5.5k | 160.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $880k | 7.6k | 115.30 | |
| Blackrock (BLK) | 0.1 | $875k | 834.00 | 1049.25 | |
| AutoZone (AZO) | 0.1 | $869k | 234.00 | 3712.23 | |
| Chubb (CB) | 0.1 | $862k | 3.0k | 289.72 | |
| ConocoPhillips (COP) | 0.1 | $861k | 9.6k | 89.74 | |
| General Motors Company (GM) | 0.1 | $860k | 18k | 49.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $859k | 2.1k | 405.46 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $853k | 14k | 60.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $846k | 1.8k | 463.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $845k | 1.1k | 801.39 | |
| Stryker Corporation (SYK) | 0.0 | $835k | 2.1k | 395.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $835k | 1.7k | 499.98 | |
| Allstate Corporation (ALL) | 0.0 | $826k | 4.1k | 201.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $819k | 4.2k | 194.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $808k | 1.4k | 566.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $802k | 2.3k | 343.36 | |
| Illinois Tool Works (ITW) | 0.0 | $798k | 3.2k | 247.25 | |
| Linde SHS (LIN) | 0.0 | $797k | 1.7k | 469.18 | |
| Capital One Financial (COF) | 0.0 | $781k | 3.7k | 212.76 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $769k | 1.1M | 0.72 | |
| Ge Vernova (GEV) | 0.0 | $765k | 1.4k | 529.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $761k | 4.1k | 183.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $758k | 8.1k | 93.63 | |
| McKesson Corporation (MCK) | 0.0 | $755k | 1.0k | 732.78 | |
| Ubs Group SHS (UBS) | 0.0 | $751k | 22k | 33.81 | |
| TPG Com Cl A (TPG) | 0.0 | $751k | 14k | 52.45 | |
| Travelers Companies (TRV) | 0.0 | $750k | 2.8k | 267.54 | |
| Boeing Company (BA) | 0.0 | $741k | 3.5k | 209.54 | |
| EOG Resources (EOG) | 0.0 | $734k | 6.1k | 119.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $724k | 1.6k | 445.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $710k | 4.6k | 155.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $710k | 7.9k | 90.13 | |
| Vistra Energy (VST) | 0.0 | $709k | 3.7k | 193.81 | |
| AmerisourceBergen (COR) | 0.0 | $702k | 2.3k | 299.85 | |
| Cintas Corporation (CTAS) | 0.0 | $702k | 3.1k | 222.87 | |
| Ameriprise Financial (AMP) | 0.0 | $700k | 1.3k | 533.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $697k | 1.3k | 543.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $696k | 3.2k | 218.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $693k | 3.2k | 217.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $688k | 9.2k | 74.97 | |
| Moody's Corporation (MCO) | 0.0 | $685k | 1.4k | 501.59 | |
| Constellation Energy (CEG) | 0.0 | $678k | 2.1k | 322.76 | |
| Paychex (PAYX) | 0.0 | $677k | 4.7k | 145.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $667k | 4.0k | 166.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $664k | 6.7k | 98.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $659k | 21k | 31.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $653k | 48k | 13.74 | |
| Danaher Corporation (DHR) | 0.0 | $647k | 3.3k | 197.54 | |
| Cme (CME) | 0.0 | $644k | 2.3k | 275.62 | |
| Kkr & Co (KKR) | 0.0 | $636k | 4.8k | 133.03 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $633k | 41k | 15.37 | |
| Analog Devices (ADI) | 0.0 | $631k | 2.6k | 238.02 | |
| Autodesk (ADSK) | 0.0 | $619k | 2.0k | 309.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $618k | 4.8k | 128.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $609k | 2.0k | 308.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $606k | 867.00 | 698.47 | |
| Corteva (CTVA) | 0.0 | $600k | 8.1k | 74.53 | |
| Kroger (KR) | 0.0 | $597k | 8.3k | 71.73 | |
| Medtronic SHS (MDT) | 0.0 | $596k | 6.8k | 87.17 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $595k | 5.4k | 109.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $594k | 1.9k | 313.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $593k | 17k | 35.69 | |
| Fiserv (FI) | 0.0 | $589k | 3.4k | 172.41 | |
| W.W. Grainger (GWW) | 0.0 | $589k | 566.00 | 1040.24 | |
| Fortinet (FTNT) | 0.0 | $583k | 5.5k | 105.72 | |
| Sana Biotechnology (SANA) | 0.0 | $580k | 213k | 2.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $580k | 4.3k | 134.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $580k | 24k | 24.44 | |
| Public Service Enterprise (PEG) | 0.0 | $572k | 6.8k | 84.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $572k | 1.1k | 525.00 | |
| SYSCO Corporation (SYY) | 0.0 | $567k | 7.5k | 75.74 | |
| Public Storage (PSA) | 0.0 | $562k | 1.9k | 293.42 | |
| Nike CL B (NKE) | 0.0 | $556k | 7.8k | 71.04 | |
| Anthem (ELV) | 0.0 | $552k | 1.4k | 388.96 | |
| CSX Corporation (CSX) | 0.0 | $552k | 17k | 32.63 | |
| Southern Company (SO) | 0.0 | $543k | 5.9k | 91.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $543k | 9.7k | 56.15 | |
| Target Corporation (TGT) | 0.0 | $540k | 5.5k | 98.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $539k | 5.9k | 91.11 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $536k | 12k | 43.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $532k | 2.4k | 217.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $530k | 7.9k | 67.44 | |
| American Tower Reit (AMT) | 0.0 | $530k | 2.4k | 221.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $528k | 8.6k | 61.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $523k | 2.4k | 218.49 | |
| Imperial Oil Com New (IMO) | 0.0 | $523k | 6.6k | 79.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $518k | 4.8k | 108.54 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 7.5k | 68.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $511k | 1.0k | 509.31 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 2.7k | 186.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $505k | 23k | 22.10 | |
| Howmet Aerospace (HWM) | 0.0 | $500k | 2.7k | 186.13 | |
| Relx Sponsored Adr (RELX) | 0.0 | $495k | 9.1k | 54.34 | |
| Elbit Sys Ord (ESLT) | 0.0 | $494k | 1.1k | 449.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $494k | 8.1k | 61.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $491k | 11k | 43.35 | |
| Rbc Cad (RY) | 0.0 | $488k | 3.7k | 131.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $478k | 4.2k | 114.25 | |
| Williams Companies (WMB) | 0.0 | $478k | 7.6k | 62.81 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $475k | 13k | 35.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $473k | 2.3k | 203.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $467k | 4.4k | 105.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $463k | 1.9k | 243.52 | |
| Aon Shs Cl A (AON) | 0.0 | $459k | 1.3k | 356.76 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 16k | 29.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $457k | 3.9k | 118.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $457k | 4.5k | 102.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $455k | 30k | 15.36 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $455k | 12k | 39.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $454k | 592.00 | 767.34 | |
| Prologis (PLD) | 0.0 | $452k | 4.3k | 105.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $452k | 297.00 | 1520.64 | |
| Microchip Technology (MCHP) | 0.0 | $451k | 6.4k | 70.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $450k | 5.1k | 89.05 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $450k | 2.2k | 201.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $448k | 2.7k | 168.68 | |
| Rockwell Automation (ROK) | 0.0 | $447k | 1.3k | 332.17 | |
| Hca Holdings (HCA) | 0.0 | $445k | 1.2k | 383.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $442k | 1.0k | 441.62 | |
| Hess (HES) | 0.0 | $441k | 3.2k | 138.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $441k | 3.1k | 140.12 | |
| Trane Technologies SHS (TT) | 0.0 | $441k | 1.0k | 437.41 | |
| Paypal Holdings (PYPL) | 0.0 | $439k | 5.9k | 74.32 | |
| Ross Stores (ROST) | 0.0 | $434k | 3.4k | 127.58 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $427k | 31k | 13.72 | |
| MetLife (MET) | 0.0 | $423k | 5.3k | 80.42 | |
| Banco Santander Adr (SAN) | 0.0 | $418k | 50k | 8.30 | |
| Republic Services (RSG) | 0.0 | $418k | 1.7k | 246.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $414k | 12k | 33.80 | |
| Quanterix Ord (QTRX) | 0.0 | $413k | 62k | 6.65 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 3.9k | 104.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 7.0k | 58.26 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $407k | 2.4k | 172.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $407k | 19k | 21.13 | |
| FedEx Corporation (FDX) | 0.0 | $406k | 1.8k | 227.31 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 1.6k | 255.97 | |
| Synopsys (SNPS) | 0.0 | $401k | 783.00 | 512.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $401k | 953.00 | 420.46 | |
| Digital Realty Trust (DLR) | 0.0 | $397k | 2.3k | 174.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $396k | 1.1k | 350.49 | |
| Fs Ban (FSBW) | 0.0 | $394k | 10k | 39.38 | |
| Enbridge (ENB) | 0.0 | $394k | 8.7k | 45.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $384k | 1.4k | 273.21 | |
| Cardinal Health (CAH) | 0.0 | $382k | 2.3k | 168.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $381k | 3.6k | 105.62 | |
| CBOE Holdings (CBOE) | 0.0 | $381k | 1.6k | 233.21 | |
| Equinix (EQIX) | 0.0 | $377k | 474.00 | 795.47 | |
| American Electric Power Company (AEP) | 0.0 | $376k | 3.6k | 103.76 | |
| Fastenal Company (FAST) | 0.0 | $376k | 8.9k | 42.00 | |
| Barclays Adr (BCS) | 0.0 | $373k | 20k | 18.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $366k | 7.4k | 49.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $362k | 5.1k | 71.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | 1.1k | 320.12 | |
| Edwards Lifesciences (EW) | 0.0 | $359k | 4.6k | 78.21 | |
| Workday Cl A (WDAY) | 0.0 | $357k | 1.5k | 240.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $357k | 665.00 | 536.34 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $351k | 9.2k | 38.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $351k | 1.5k | 236.98 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $350k | 7.3k | 48.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $350k | 6.7k | 52.37 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $349k | 17k | 20.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $345k | 1.3k | 266.34 | |
| Wabtec Corporation (WAB) | 0.0 | $344k | 1.6k | 209.35 | |
| Dominion Resources (D) | 0.0 | $343k | 6.1k | 56.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $343k | 2.2k | 153.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $342k | 468.00 | 731.38 | |
| Williams-Sonoma (WSM) | 0.0 | $341k | 2.1k | 163.37 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $341k | 2.5k | 135.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 3.7k | 90.90 | |
| General Dynamics Corporation (GD) | 0.0 | $338k | 1.2k | 291.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $335k | 7.8k | 42.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $334k | 15k | 21.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $333k | 11k | 31.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $331k | 4.9k | 67.49 | |
| MidWestOne Financial (MOFG) | 0.0 | $331k | 12k | 28.77 | |
| eBay (EBAY) | 0.0 | $330k | 4.4k | 74.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $328k | 6.2k | 52.77 | |
| Prudential Financial (PRU) | 0.0 | $326k | 3.0k | 107.44 | |
| Unum (UNM) | 0.0 | $326k | 4.0k | 80.76 | |
| Cae (CAE) | 0.0 | $326k | 11k | 29.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $323k | 4.1k | 78.03 | |
| American Intl Group Com New (AIG) | 0.0 | $323k | 3.8k | 85.59 | |
| Masco Corporation (MAS) | 0.0 | $321k | 5.0k | 64.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $319k | 3.8k | 83.48 | |
| Ecolab (ECL) | 0.0 | $319k | 1.2k | 269.44 | |
| Verisign (VRSN) | 0.0 | $319k | 1.1k | 288.80 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $317k | 7.2k | 44.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $317k | 2.8k | 112.86 | |
| Dover Corporation (DOV) | 0.0 | $311k | 1.7k | 183.23 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 5.9k | 52.59 | |
| Intel Corporation (INTC) | 0.0 | $310k | 14k | 22.40 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $309k | 3.9k | 79.27 | |
| Phillips 66 (PSX) | 0.0 | $309k | 2.6k | 119.30 | |
| Electronic Arts (EA) | 0.0 | $307k | 1.9k | 159.70 | |
| Jabil Circuit (JBL) | 0.0 | $307k | 1.4k | 218.10 | |
| American Water Works (AWK) | 0.0 | $306k | 2.2k | 139.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $303k | 6.3k | 48.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $301k | 1.2k | 242.85 | |
| Cummins (CMI) | 0.0 | $297k | 908.00 | 327.50 | |
| Quanta Services (PWR) | 0.0 | $295k | 780.00 | 378.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $293k | 2.2k | 132.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $292k | 1.9k | 157.74 | |
| Eversource Energy (ES) | 0.0 | $289k | 4.5k | 63.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $289k | 706.00 | 408.81 | |
| Everest Re Group (EG) | 0.0 | $289k | 849.00 | 339.85 | |
| Exelon Corporation (EXC) | 0.0 | $288k | 6.6k | 43.42 | |
| Crown Castle Intl (CCI) | 0.0 | $288k | 2.8k | 102.73 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | 2.3k | 126.86 | |
| Brown & Brown (BRO) | 0.0 | $286k | 2.6k | 110.87 | |
| General Mills (GIS) | 0.0 | $281k | 5.4k | 51.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $281k | 2.5k | 112.00 | |
| Hldgs (UAL) | 0.0 | $280k | 3.5k | 79.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 2.8k | 100.94 | |
| Synchrony Financial (SYF) | 0.0 | $279k | 4.2k | 66.74 | |
| Msci (MSCI) | 0.0 | $279k | 483.00 | 576.74 | |
| Entergy Corporation (ETR) | 0.0 | $277k | 3.3k | 83.12 | |
| Suncor Energy (SU) | 0.0 | $277k | 7.4k | 37.45 | |
| Air Products & Chemicals (APD) | 0.0 | $276k | 980.00 | 282.06 | |
| Xylem (XYL) | 0.0 | $275k | 2.1k | 129.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $274k | 3.7k | 73.19 | |
| Oneok (OKE) | 0.0 | $273k | 3.3k | 81.63 | |
| Haleon Spon Ads (HLN) | 0.0 | $272k | 26k | 10.37 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $272k | 951.00 | 285.76 | |
| Agnico (AEM) | 0.0 | $271k | 2.3k | 118.93 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $271k | 5.0k | 54.46 | |
| BP Sponsored Adr (BP) | 0.0 | $270k | 9.0k | 29.93 | |
| Targa Res Corp (TRGP) | 0.0 | $270k | 1.5k | 174.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $269k | 4.0k | 67.22 | |
| Mongodb Cl A (MDB) | 0.0 | $268k | 1.3k | 209.99 | |
| Verisk Analytics (VRSK) | 0.0 | $267k | 857.00 | 311.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $267k | 13k | 20.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $265k | 3.6k | 73.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $263k | 13k | 20.28 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $260k | 6.6k | 39.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $259k | 4.2k | 62.02 | |
| L3harris Technologies (LHX) | 0.0 | $259k | 1.0k | 250.84 | |
| Extra Space Storage (EXR) | 0.0 | $258k | 1.8k | 147.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $255k | 2.2k | 117.00 | |
| Kenvue (KVUE) | 0.0 | $255k | 12k | 20.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $254k | 1.7k | 151.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $253k | 884.00 | 285.86 | |
| Redfin Corp (RDFN) | 0.0 | $253k | 23k | 11.19 | |
| ResMed (RMD) | 0.0 | $252k | 978.00 | 258.00 | |
| Roper Industries (ROP) | 0.0 | $252k | 445.00 | 566.84 | |
| Xcel Energy (XEL) | 0.0 | $252k | 3.7k | 68.10 | |
| State Street Corporation (STT) | 0.0 | $252k | 2.4k | 106.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $251k | 1.0k | 243.03 | |
| Pentair SHS (PNR) | 0.0 | $250k | 2.4k | 102.66 | |
| Yum! Brands (YUM) | 0.0 | $250k | 1.7k | 148.18 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 1.8k | 137.40 | |
| Jacobs Engineering Group (J) | 0.0 | $249k | 1.9k | 131.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 3.6k | 68.98 | |
| Humana (HUM) | 0.0 | $249k | 1.0k | 244.48 | |
| Regions Financial Corporation (RF) | 0.0 | $246k | 11k | 23.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $246k | 1.9k | 128.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $245k | 3.9k | 62.64 | |
| Cdw (CDW) | 0.0 | $243k | 1.4k | 178.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $242k | 8.5k | 28.40 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 2.5k | 96.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $236k | 1.3k | 179.63 | |
| Fifth Third Ban (FITB) | 0.0 | $236k | 5.7k | 41.13 | |
| GSK Sponsored Adr (GSK) | 0.0 | $234k | 6.1k | 38.40 | |
| Ansys (ANSS) | 0.0 | $233k | 664.00 | 351.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 894.00 | 260.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $233k | 2.1k | 110.61 | |
| D.R. Horton (DHI) | 0.0 | $232k | 1.8k | 128.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $230k | 1.4k | 160.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.3k | 99.02 | |
| Incyte Corporation (INCY) | 0.0 | $228k | 3.3k | 68.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $227k | 2.8k | 80.80 | |
| Freshworks Class A Com (FRSH) | 0.0 | $226k | 15k | 14.91 | |
| Builders FirstSource (BLDR) | 0.0 | $222k | 1.9k | 116.69 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $220k | 838.00 | 262.51 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $219k | 4.3k | 50.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $219k | 447.00 | 490.74 | |
| Juniper Networks (JNPR) | 0.0 | $219k | 5.5k | 39.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 2.7k | 81.41 | |
| Samsara Com Cl A (IOT) | 0.0 | $217k | 5.5k | 39.78 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $217k | 4.0k | 54.81 | |
| Garmin SHS (GRMN) | 0.0 | $216k | 1.0k | 208.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $215k | 1.3k | 162.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $212k | 386.00 | 548.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $212k | 50k | 4.25 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | 15k | 14.15 | |
| Equifax (EFX) | 0.0 | $210k | 810.00 | 259.37 | |
| Match Group (MTCH) | 0.0 | $210k | 6.8k | 30.89 | |
| NiSource (NI) | 0.0 | $209k | 5.2k | 40.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $209k | 2.8k | 73.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $206k | 4.6k | 45.25 | |
| Service Corporation International (SCI) | 0.0 | $206k | 2.5k | 81.40 | |
| NetApp (NTAP) | 0.0 | $205k | 1.9k | 106.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $205k | 6.8k | 30.25 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 936.00 | 217.97 | |
| Kellogg Company (K) | 0.0 | $203k | 2.6k | 79.53 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 1.4k | 148.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $203k | 4.1k | 49.24 | |
| News Corp Cl A (NWSA) | 0.0 | $202k | 6.8k | 29.72 | |
| Tectonic Therapeutic (TECX) | 0.0 | $201k | 10k | 19.87 | |
| Henry Schein (HSIC) | 0.0 | $201k | 2.8k | 73.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.2k | 89.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $201k | 1.3k | 159.94 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $189k | 13k | 15.11 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $169k | 19k | 8.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $169k | 10k | 16.76 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 10.85 | |
| Cenovus Energy (CVE) | 0.0 | $147k | 11k | 13.60 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $145k | 29k | 5.06 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $140k | 25k | 5.56 | |
| Stellantis SHS (STLA) | 0.0 | $119k | 12k | 10.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $99k | 14k | 7.24 | |
| Sage Therapeutics (SAGE) | 0.0 | $91k | 10k | 9.12 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $77k | 12k | 6.58 | |
| Uranium Energy (UEC) | 0.0 | $77k | 11k | 6.80 | |
| Absci Corp (ABSI) | 0.0 | $77k | 30k | 2.57 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $62k | 12k | 5.23 | |
| Oil States International (OIS) | 0.0 | $55k | 10k | 5.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 11k | 5.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $52k | 10k | 5.03 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $44k | 16k | 2.73 | |
| Prime Medicine (PRME) | 0.0 | $40k | 16k | 2.47 | |
| Athira Pharma (ATHA) | 0.0 | $16k | 54k | 0.30 | |
| Neumora Therapeutics (NMRA) | 0.0 | $13k | 17k | 0.73 |
