Clarius Group as of Sept. 30, 2025
Portfolio Holdings for Clarius Group
Clarius Group holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.1 | $238M | 2.4M | 98.32 | |
| Microsoft Corporation (MSFT) | 9.9 | $168M | 324k | 517.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $137M | 224k | 612.38 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.0 | $119M | 1.5M | 80.17 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.8 | $82M | 2.7M | 30.39 | |
| Amazon (AMZN) | 3.8 | $64M | 291k | 219.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $61M | 185k | 328.17 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.5 | $60M | 1.9M | 31.16 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.9 | $49M | 1.3M | 37.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $39M | 644k | 59.92 | |
| Starbucks Corporation (SBUX) | 2.0 | $35M | 409k | 84.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $34M | 52k | 666.18 | |
| Apple (AAPL) | 1.7 | $29M | 113k | 254.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $27M | 147k | 186.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $25M | 170k | 145.60 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.0 | $17M | 499k | 33.27 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $15M | 308k | 49.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | 32k | 479.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $14M | 39k | 365.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $13M | 142k | 92.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 51k | 243.10 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $12M | 78k | 158.10 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $12M | 193k | 60.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $11M | 19k | 600.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | 43k | 243.55 | |
| Meta Platforms Cl A (META) | 0.5 | $9.2M | 13k | 734.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $7.8M | 37k | 209.34 | |
| Snowflake Com Shs (SNOW) | 0.4 | $7.5M | 33k | 225.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $7.1M | 23k | 307.85 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $6.9M | 194k | 35.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | 7.3k | 925.65 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $6.4M | 92k | 70.13 | |
| Broadcom (AVGO) | 0.4 | $6.4M | 19k | 329.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | 12k | 502.75 | |
| Tesla Motors (TSLA) | 0.4 | $5.9M | 13k | 444.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.8M | 88k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 18k | 315.44 | |
| Netflix (NFLX) | 0.3 | $5.4M | 4.5k | 1198.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | 7.00 | 754200.00 | |
| Denali Therapeutics (DNLI) | 0.3 | $5.2M | 360k | 14.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.1M | 11k | 468.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.8M | 35k | 138.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.6M | 23k | 203.59 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 13k | 341.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 5.6k | 763.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.3M | 23k | 186.49 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 18k | 231.54 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 14k | 281.24 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $4.0M | 80k | 49.27 | |
| Vir Biotechnology (VIR) | 0.2 | $3.5M | 619k | 5.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 18k | 185.42 | |
| Okta Cl A (OKTA) | 0.2 | $3.3M | 36k | 91.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 5.6k | 568.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 31k | 103.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.1M | 69k | 45.08 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.1M | 22k | 138.52 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.0k | 405.19 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.7M | 100k | 27.14 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 51k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 23k | 112.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | 31k | 82.58 | |
| Amgen (AMGN) | 0.1 | $2.5M | 8.8k | 282.20 | |
| salesforce (CRM) | 0.1 | $2.3M | 9.7k | 237.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.3M | 3.1k | 746.60 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.2M | 86k | 25.74 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 153.65 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.2M | 48k | 45.42 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 14k | 155.29 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 25k | 83.93 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.1M | 7.1k | 300.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 8.5k | 241.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | 75k | 27.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 12k | 164.54 | |
| Axon Enterprise (AXON) | 0.1 | $2.0M | 2.8k | 717.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.0k | 669.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.9M | 17k | 115.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 11k | 170.84 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $1.8M | 17k | 105.64 | |
| Hasbro (HAS) | 0.1 | $1.8M | 23k | 75.85 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 2.2k | 796.35 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.3k | 210.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 32k | 54.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 5.7k | 281.87 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.7k | 920.28 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 15k | 101.50 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | 12k | 133.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.5k | 236.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 303.89 | |
| Taiwan Semiconductor Mfg Sponsored Adrs (TSM) | 0.1 | $1.5M | 5.5k | 279.29 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 140.44 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 31k | 49.78 | |
| Porch Group (PRCH) | 0.1 | $1.5M | 89k | 16.78 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 131.18 | |
| Micron Technology (MU) | 0.1 | $1.5M | 8.9k | 167.32 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 61k | 24.27 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.5M | 57k | 25.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 20k | 73.46 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 5.1k | 282.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 8.7k | 161.79 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.4M | 50k | 28.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.3k | 1078.60 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | 21k | 65.00 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 6.5k | 204.74 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 2.8k | 477.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.8k | 167.33 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.3M | 23k | 57.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.3k | 293.71 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.3M | 17k | 76.01 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.2M | 9.8k | 125.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 18k | 68.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.0k | 133.94 | |
| Pulte (PHM) | 0.1 | $1.2M | 8.8k | 132.13 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $1.2M | 26k | 44.51 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.5k | 332.16 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 12k | 97.97 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.6k | 203.62 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 3.7k | 302.35 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.8k | 144.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 8.7k | 128.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 14k | 80.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 66.32 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.2k | 486.71 | |
| General Motors Company (GM) | 0.1 | $1.0M | 17k | 60.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.1k | 114.50 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.0M | 1.2M | 0.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $988k | 12k | 83.82 | |
| UnitedHealth (UNH) | 0.1 | $986k | 2.9k | 345.27 | |
| Philip Morris International (PM) | 0.1 | $984k | 6.1k | 162.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $982k | 108k | 9.10 | |
| Deere & Company (DE) | 0.1 | $981k | 2.1k | 457.29 | |
| At&t (T) | 0.1 | $980k | 35k | 28.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $971k | 1.0k | 968.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $957k | 2.7k | 352.75 | |
| Intuit (INTU) | 0.1 | $955k | 1.4k | 682.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $946k | 2.0k | 485.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $940k | 33k | 28.79 | |
| Sap Se Spon Adr (SAP) | 0.1 | $920k | 3.4k | 267.21 | |
| Simon Property (SPG) | 0.1 | $906k | 4.8k | 187.67 | |
| Nextera Energy (NEE) | 0.1 | $905k | 12k | 75.49 | |
| Qualcomm (QCOM) | 0.1 | $889k | 5.3k | 166.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $887k | 6.2k | 143.18 | |
| Automatic Data Processing (ADP) | 0.1 | $879k | 3.0k | 293.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $877k | 4.2k | 208.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $869k | 1.4k | 609.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $865k | 5.8k | 148.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $850k | 1.4k | 596.03 | |
| Altria (MO) | 0.1 | $850k | 13k | 66.06 | |
| Ge Vernova (GEV) | 0.0 | $835k | 1.4k | 614.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $825k | 4.5k | 182.42 | |
| Astrazeneca Sponsored Adr | 0.0 | $819k | 11k | 76.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $780k | 8.0k | 97.63 | |
| Metropcs Communications (TMUS) | 0.0 | $771k | 3.2k | 239.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $767k | 11k | 70.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $764k | 3.2k | 239.64 | |
| Cigna Corp (CI) | 0.0 | $757k | 2.6k | 288.25 | |
| Sana Biotechnology (SANA) | 0.0 | $754k | 213k | 3.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $750k | 4.7k | 158.96 | |
| Analog Devices (ADI) | 0.0 | $747k | 3.0k | 245.70 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $737k | 21k | 35.79 | |
| Pfizer (PFE) | 0.0 | $736k | 29k | 25.48 | |
| Gilead Sciences (GILD) | 0.0 | $732k | 6.6k | 111.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $728k | 7.6k | 95.47 | |
| Booking Holdings (BKNG) | 0.0 | $724k | 134.00 | 5399.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $713k | 10k | 71.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $711k | 3.9k | 183.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $698k | 48k | 14.68 | |
| Allstate Corporation (ALL) | 0.0 | $678k | 3.2k | 214.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $674k | 12k | 55.49 | |
| Blackrock (BLK) | 0.0 | $673k | 577.00 | 1165.87 | |
| United Rentals (URI) | 0.0 | $657k | 688.00 | 954.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $652k | 1.7k | 374.25 | |
| Kkr & Co (KKR) | 0.0 | $650k | 5.0k | 129.95 | |
| Illinois Tool Works (ITW) | 0.0 | $648k | 2.5k | 260.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $643k | 5.4k | 118.45 | |
| Autodesk (ADSK) | 0.0 | $641k | 2.0k | 317.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $635k | 1.4k | 447.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $625k | 24k | 26.34 | |
| Nike CL B (NKE) | 0.0 | $624k | 9.0k | 69.73 | |
| Stryker Corporation (SYK) | 0.0 | $617k | 1.7k | 369.67 | |
| Travelers Companies (TRV) | 0.0 | $615k | 2.2k | 279.22 | |
| Ubs Group SHS (UBS) | 0.0 | $611k | 15k | 41.00 | |
| Waste Management (WM) | 0.0 | $609k | 2.8k | 220.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $605k | 31k | 19.25 | |
| Linde SHS (LIN) | 0.0 | $599k | 1.3k | 475.00 | |
| Constellation Energy (CEG) | 0.0 | $596k | 1.8k | 329.07 | |
| ConocoPhillips (COP) | 0.0 | $594k | 6.3k | 94.59 | |
| AmerisourceBergen (COR) | 0.0 | $579k | 1.9k | 312.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $578k | 1.8k | 323.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $578k | 5.4k | 107.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $568k | 12k | 46.42 | |
| Verizon Communications (VZ) | 0.0 | $567k | 13k | 43.95 | |
| Medtronic SHS (MDT) | 0.0 | $566k | 5.9k | 95.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $565k | 13k | 45.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $565k | 4.8k | 118.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | 2.8k | 192.74 | |
| Public Service Enterprise (PEG) | 0.0 | $539k | 6.5k | 83.46 | |
| Elbit Sys Ord (ESLT) | 0.0 | $535k | 1.1k | 509.80 | |
| Cme (CME) | 0.0 | $533k | 2.0k | 270.19 | |
| Boeing Company (BA) | 0.0 | $531k | 2.5k | 215.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | 1.1k | 499.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $522k | 4.2k | 123.75 | |
| TPG Com Cl A (TPG) | 0.0 | $522k | 9.1k | 57.45 | |
| Arista Networks Com Shs (ANET) | 0.0 | $519k | 3.6k | 145.71 | |
| Chubb (CB) | 0.0 | $518k | 1.8k | 282.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $517k | 4.2k | 122.59 | |
| Capital One Financial (COF) | 0.0 | $513k | 2.4k | 212.58 | |
| Lowe's Companies (LOW) | 0.0 | $512k | 2.0k | 251.31 | |
| Paychex (PAYX) | 0.0 | $509k | 4.0k | 126.76 | |
| SYSCO Corporation (SYY) | 0.0 | $501k | 6.1k | 82.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $499k | 1.4k | 346.26 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $498k | 12k | 42.47 | |
| Public Storage (PSA) | 0.0 | $493k | 1.7k | 288.85 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $486k | 13k | 37.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $481k | 2.1k | 224.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $480k | 1.9k | 246.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $475k | 845.00 | 562.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $470k | 19k | 24.31 | |
| McKesson Corporation (MCK) | 0.0 | $470k | 608.00 | 772.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $466k | 29k | 15.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $466k | 2.8k | 168.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $464k | 504.00 | 920.64 | |
| Hldgs (UAL) | 0.0 | $463k | 4.8k | 96.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $462k | 5.1k | 91.41 | |
| Cintas Corporation (CTAS) | 0.0 | $462k | 2.2k | 205.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $457k | 27k | 17.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $454k | 11k | 41.14 | |
| Imperial Oil Com New (IMO) | 0.0 | $442k | 4.9k | 90.74 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $436k | 13k | 32.77 | |
| Dupont De Nemours (DD) | 0.0 | $434k | 5.6k | 77.90 | |
| PNC Financial Services (PNC) | 0.0 | $429k | 2.1k | 200.93 | |
| CBOE Holdings (CBOE) | 0.0 | $428k | 1.7k | 245.25 | |
| Danaher Corporation (DHR) | 0.0 | $424k | 2.1k | 198.26 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $424k | 1.3k | 337.49 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $422k | 7.2k | 59.01 | |
| Vistra Energy (VST) | 0.0 | $420k | 2.1k | 195.92 | |
| Banco Santander Adr (SAN) | 0.0 | $419k | 40k | 10.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $417k | 5.0k | 84.31 | |
| Progressive Corporation (PGR) | 0.0 | $413k | 1.7k | 246.95 | |
| Ross Stores (ROST) | 0.0 | $412k | 2.7k | 152.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $406k | 10k | 39.22 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $406k | 2.1k | 191.09 | |
| Rbc Cad (RY) | 0.0 | $405k | 2.8k | 147.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $404k | 1.0k | 404.30 | |
| Fortinet (FTNT) | 0.0 | $404k | 4.8k | 84.08 | |
| Fs Ban (FSBW) | 0.0 | $399k | 10k | 39.92 | |
| Kinder Morgan (KMI) | 0.0 | $397k | 14k | 28.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $387k | 987.00 | 391.64 | |
| Moody's Corporation (MCO) | 0.0 | $384k | 806.00 | 476.48 | |
| Kroger (KR) | 0.0 | $383k | 5.7k | 67.41 | |
| Barclays Adr (BCS) | 0.0 | $382k | 19k | 20.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $377k | 1.5k | 254.28 | |
| Paypal Holdings (PYPL) | 0.0 | $374k | 5.6k | 67.06 | |
| Relx Sponsored Adr (RELX) | 0.0 | $374k | 7.8k | 47.76 | |
| Marsh & McLennan Companies | 0.0 | $373k | 1.9k | 201.53 | |
| Synopsys (SNPS) | 0.0 | $371k | 751.00 | 493.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $370k | 1.6k | 227.73 | |
| Roper Industries (ROP) | 0.0 | $366k | 734.00 | 498.69 | |
| Howmet Aerospace (HWM) | 0.0 | $365k | 1.9k | 196.23 | |
| CSX Corporation (CSX) | 0.0 | $365k | 10k | 35.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $361k | 6.4k | 56.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $360k | 6.7k | 53.87 | |
| Ameriprise Financial (AMP) | 0.0 | $357k | 727.00 | 491.25 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $351k | 2.5k | 140.05 | |
| Prologis (PLD) | 0.0 | $350k | 3.1k | 114.52 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $348k | 13k | 26.08 | |
| Enbridge (ENB) | 0.0 | $347k | 6.9k | 50.46 | |
| Totalenergies Se Sponsored Ads | 0.0 | $347k | 5.8k | 59.69 | |
| Aon Shs Cl A (AON) | 0.0 | $347k | 972.00 | 356.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $344k | 8.8k | 39.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $343k | 2.8k | 123.75 | |
| Microchip Technology (MCHP) | 0.0 | $339k | 5.3k | 64.22 | |
| Digital Realty Trust (DLR) | 0.0 | $339k | 2.0k | 172.88 | |
| Southern Company (SO) | 0.0 | $339k | 3.6k | 94.77 | |
| Williams Companies (WMB) | 0.0 | $338k | 5.3k | 63.35 | |
| Hca Holdings (HCA) | 0.0 | $337k | 791.00 | 426.20 | |
| Quanterix Ord (QTRX) | 0.0 | $337k | 62k | 5.43 | |
| Wec Energy Group (WEC) | 0.0 | $337k | 2.9k | 114.59 | |
| Unilever Spon Adr New | 0.0 | $335k | 5.6k | 59.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $334k | 3.8k | 87.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $331k | 942.00 | 351.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $329k | 1.8k | 178.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $327k | 1.9k | 176.79 | |
| Mongodb Cl A (MDB) | 0.0 | $327k | 1.1k | 310.38 | |
| MidWestOne Financial (MOFG) | 0.0 | $325k | 12k | 28.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $325k | 2.0k | 159.70 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $324k | 20k | 16.24 | |
| American Tower Reit (AMT) | 0.0 | $323k | 1.7k | 192.32 | |
| AutoZone (AZO) | 0.0 | $322k | 75.00 | 4290.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $318k | 4.3k | 73.29 | |
| Jabil Circuit (JBL) | 0.0 | $316k | 1.5k | 217.17 | |
| Trane Technologies SHS (TT) | 0.0 | $316k | 748.00 | 421.96 | |
| General Dynamics Corporation (GD) | 0.0 | $315k | 923.00 | 341.00 | |
| Intel Corporation (INTC) | 0.0 | $312k | 9.3k | 33.55 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | 6.4k | 48.72 | |
| Equinix (EQIX) | 0.0 | $309k | 395.00 | 783.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $307k | 5.4k | 56.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $306k | 2.1k | 146.32 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 6.8k | 45.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $301k | 1.3k | 234.98 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $299k | 416.00 | 718.54 | |
| Agnico (AEM) | 0.0 | $294k | 1.7k | 168.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $294k | 1.7k | 170.26 | |
| AES Corporation (AES) | 0.0 | $292k | 22k | 13.16 | |
| Workday Cl A (WDAY) | 0.0 | $292k | 1.2k | 240.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $291k | 4.5k | 64.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $289k | 1.9k | 150.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $289k | 4.6k | 62.47 | |
| Cae (CAE) | 0.0 | $288k | 9.7k | 29.64 | |
| Nrg Energy Com New (NRG) | 0.0 | $286k | 1.8k | 161.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $286k | 4.0k | 71.37 | |
| Incyte Corporation (INCY) | 0.0 | $285k | 3.4k | 84.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $285k | 2.5k | 113.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $285k | 623.00 | 457.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $283k | 884.00 | 320.04 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 808.00 | 349.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $282k | 372.00 | 758.15 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 3.4k | 82.03 | |
| BP Sponsored Adr (BP) | 0.0 | $282k | 8.2k | 34.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 2.6k | 108.96 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $279k | 6.8k | 40.95 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.2k | 235.81 | |
| Corteva (CTVA) | 0.0 | $277k | 4.1k | 67.63 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $277k | 1.8k | 155.33 | |
| EOG Resources (EOG) | 0.0 | $276k | 2.5k | 112.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | 888.00 | 309.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $275k | 560.00 | 490.38 | |
| Suncor Energy (SU) | 0.0 | $273k | 6.5k | 41.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $271k | 8.5k | 31.96 | |
| Consolidated Edison (ED) | 0.0 | $270k | 2.7k | 100.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 422.00 | 638.89 | |
| Electronic Arts (EA) | 0.0 | $269k | 1.3k | 201.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $269k | 11k | 24.63 | |
| Builders FirstSource (BLDR) | 0.0 | $268k | 2.2k | 121.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $268k | 1.0k | 260.44 | |
| Dominion Resources (D) | 0.0 | $266k | 4.4k | 61.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 2.4k | 111.70 | |
| Fastenal Company (FAST) | 0.0 | $262k | 5.3k | 49.04 | |
| Cbre Group Cl A (CBRE) | 0.0 | $257k | 1.6k | 157.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.6k | 45.72 | |
| Cummins (CMI) | 0.0 | $255k | 604.00 | 422.37 | |
| Samsara Com Cl A (IOT) | 0.0 | $252k | 6.8k | 37.25 | |
| Fiserv (FI) | 0.0 | $251k | 1.9k | 128.93 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 836.00 | 300.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $250k | 6.5k | 38.73 | |
| Unum (UNM) | 0.0 | $247k | 3.2k | 77.78 | |
| eBay (EBAY) | 0.0 | $245k | 2.7k | 90.95 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 1.8k | 133.38 | |
| Brown & Brown (BRO) | 0.0 | $244k | 2.6k | 93.79 | |
| Quanta Services (PWR) | 0.0 | $236k | 570.00 | 414.42 | |
| MetLife (MET) | 0.0 | $235k | 2.9k | 82.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 2.9k | 79.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $232k | 5.4k | 43.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $231k | 475.00 | 485.22 | |
| Eversource Energy (ES) | 0.0 | $230k | 3.2k | 71.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $230k | 2.1k | 109.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $228k | 2.8k | 79.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 1.3k | 178.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $226k | 50k | 4.54 | |
| Prudential Financial (PRU) | 0.0 | $226k | 2.2k | 103.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | 3.0k | 74.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 864.00 | 259.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $223k | 1.7k | 131.77 | |
| NetApp (NTAP) | 0.0 | $221k | 1.9k | 118.46 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $218k | 4.0k | 55.24 | |
| Ecolab (ECL) | 0.0 | $216k | 790.00 | 273.86 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 227.00 | 952.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $215k | 163.00 | 1318.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $214k | 2.8k | 76.62 | |
| Cameco Corporation (CCJ) | 0.0 | $214k | 2.5k | 83.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $213k | 3.7k | 57.80 | |
| Gartner (IT) | 0.0 | $212k | 805.00 | 262.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | 15k | 14.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.2k | 93.37 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.3k | 93.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $209k | 13k | 16.74 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 2.7k | 77.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | 6.6k | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.8k | 75.39 | |
| Cardinal Health (CAH) | 0.0 | $207k | 1.3k | 156.96 | |
| Phillips 66 (PSX) | 0.0 | $206k | 1.5k | 136.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | 375.00 | 546.75 | |
| Wabtec Corporation (WAB) | 0.0 | $205k | 1.0k | 200.47 | |
| American Intl Group Com New (AIG) | 0.0 | $204k | 2.6k | 78.54 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 665.00 | 305.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 8.2k | 24.56 | |
| Cenovus Energy (CVE) | 0.0 | $184k | 11k | 16.99 | |
| Freshworks Class A Com (FRSH) | 0.0 | $179k | 15k | 11.77 | |
| Kenvue (KVUE) | 0.0 | $176k | 11k | 16.23 | |
| Tectonic Therapeutic (TECX) | 0.0 | $159k | 10k | 15.69 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $142k | 21k | 6.70 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $140k | 29k | 4.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $111k | 23k | 4.81 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $109k | 14k | 7.99 | |
| Absci Corp (ABSI) | 0.0 | $91k | 30k | 3.04 | |
| Prime Medicine (PRME) | 0.0 | $89k | 16k | 5.54 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $85k | 12k | 7.27 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 10k | 6.02 | |
| Neumora Therapeutics (NMRA) | 0.0 | $31k | 17k | 1.82 |
