13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001664214-23-000002
Total Value
$1.1M
Positions
517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 1,580,350 | $156,407 | 14.09% |
| 2 | MICROSOFT CORP | MSFT | 345,019 | $82,742 | 7.46% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 1,066,896 | $49,845 | 4.49% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,108,466 | $47,598 | 4.29% |
| 5 | VANGUARD INDEX FDS | 922908363 | 125,262 | $44,023 | 3.97% |
| 6 | ISHARES INC | 46434G103 | 913,828 | $42,676 | 3.85% |
| 7 | ISHARES TR | 46435G326 | 743,996 | $41,649 | 3.75% |
| 8 | AMAZON COM INC | AMZN | 491,512 | $41,287 | 3.72% |
| 9 | APPLE INC | AAPL | 208,418 | $27,080 | 2.44% |
| 10 | KARUNA THERAPEUTICS INC | 48576A100 | 110,413 | $21,696 | 1.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 51,959 | $19,871 | 1.79% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 700,741 | $17,371 | 1.57% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 426,643 | $13,337 | 1.20% |
| 14 | CINCINNATI FINL CORP | 172062101 | 100,094 | $10,249 | 0.92% |
| 15 | ALPHABET INC | GOOG | 106,864 | $9,429 | 0.85% |
| 16 | ALPHABET INC | GOOG | 97,537 | $8,654 | 0.78% |
| 17 | ISHARES TR | 464287622 | 39,400 | $8,294 | 0.75% |
| 18 | SMARTSHEET INC | 83200N103 | 191,833 | $7,551 | 0.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,442 | $7,550 | 0.68% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,175 | $7,491 | 0.68% |
| 21 | TESLA INC | TSLA | 60,589 | $7,463 | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908736 | 34,868 | $7,431 | 0.67% |
| 23 | STARBUCKS CORP | SBUX | 74,244 | $7,365 | 0.66% |
| 24 | DENALI THERAPEUTICS INC | DNLI | 260,604 | $7,247 | 0.65% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 11,614 | $6,158 | 0.55% |
| 26 | ISHARES TR | 464288158 | 57,087 | $5,952 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908769 | 30,314 | $5,796 | 0.52% |
| 28 | JOHNSON & JOHNSON | JNJ | 32,499 | $5,741 | 0.52% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,577 | $5,295 | 0.48% |
| 30 | JPMORGAN CHASE & CO | VYLD | 38,830 | $5,207 | 0.47% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,620 | $5,146 | 0.46% |
| 32 | NVIDIA CORPORATION | NVDA | 34,988 | $5,113 | 0.46% |
| 33 | ISHARES TR | 46435G516 | 77,087 | $5,068 | 0.46% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 10,208 | $4,660 | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908744 | 32,956 | $4,626 | 0.42% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 91,649 | $4,491 | 0.40% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 29,583 | $4,484 | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908637 | 24,351 | $4,242 | 0.38% |
| 39 | EXXON MOBIL CORP | XOM | 37,201 | $4,103 | 0.37% |
| 40 | HOME DEPOT INC | HD | 12,856 | $4,061 | 0.37% |
| 41 | VISA INC | V | 19,318 | $4,014 | 0.36% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,411 | $3,828 | 0.34% |
| 43 | META PLATFORMS INC | META | 31,562 | $3,798 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 20,765 | $3,727 | 0.34% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,858 | $3,621 | 0.33% |
| 46 | LILLY ELI & CO | LLY | 9,886 | $3,617 | 0.33% |
| 47 | MASTERCARD INCORPORATED | MA | 10,065 | $3,500 | 0.32% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,303 | $3,364 | 0.30% |
| 49 | OKTA INC | OKTA | 49,209 | $3,362 | 0.30% |
| 50 | PFIZER INC | PFE | 62,719 | $3,214 | 0.29% |
| 51 | BANK AMERICA CORP | 060505104 | 96,972 | $3,212 | 0.29% |
| 52 | ABBVIE INC | ABBV | 19,171 | $3,098 | 0.28% |
| 53 | PEPSICO INC | PEP | 16,710 | $3,019 | 0.27% |
| 54 | ISHARES TR | 464288257 | 34,570 | $2,934 | 0.26% |
| 55 | MERCK & CO INC | MRK | 26,057 | $2,891 | 0.26% |
| 56 | WALMART INC | WMT | 19,824 | $2,811 | 0.25% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 5,016 | $2,762 | 0.25% |
| 58 | NETFLIX INC | NFLX | 8,981 | $2,648 | 0.24% |
| 59 | COCA COLA CO | KO | 39,038 | $2,483 | 0.22% |
| 60 | ORACLE CORP | ORCL-PD | 30,352 | $2,481 | 0.22% |
| 61 | SNOWFLAKE INC | SNOW | 16,832 | $2,416 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908652 | 17,941 | $2,384 | 0.21% |
| 63 | ABBOTT LABS | ABLZF | 21,353 | $2,344 | 0.21% |
| 64 | CISCO SYS INC | CSCO | 47,979 | $2,286 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 8,624 | $2,273 | 0.20% |
| 66 | ACCENTURE PLC IRELAND | ACN | 8,303 | $2,216 | 0.20% |
| 67 | DANAHER CORPORATION | 235851102 | 8,157 | $2,165 | 0.20% |
| 68 | IMPINJ INC | PI | 19,319 | $2,109 | 0.19% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,553 | $2,074 | 0.19% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 24,759 | $2,070 | 0.19% |
| 71 | ISHARES TR | 464288414 | 19,601 | $2,068 | 0.19% |
| 72 | AMGEN INC | AMGN | 7,727 | $2,029 | 0.18% |
| 73 | HONEYWELL INTL INC | 438516106 | 9,259 | $1,984 | 0.18% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,851 | $1,969 | 0.18% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,510 | $1,966 | 0.18% |
| 76 | SALESFORCE INC | CRM | 14,606 | $1,937 | 0.17% |
| 77 | MORGAN STANLEY | MS-PQ | 22,659 | $1,926 | 0.17% |
| 78 | LIVERAMP HLDGS INC | RAMP | 81,195 | $1,903 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 9,313 | $1,856 | 0.17% |
| 80 | BROADCOM INC | AVGO | 3,198 | $1,788 | 0.16% |
| 81 | VANGUARD STAR FDS | 921909768 | 33,692 | $1,743 | 0.16% |
| 82 | UNION PAC CORP | UNP | 8,351 | $1,729 | 0.16% |
| 83 | ISHARES TR | 46432F834 | 29,784 | $1,724 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 7,003 | $1,678 | 0.15% |
| 85 | NIKE INC | NKE | 14,150 | $1,656 | 0.15% |
| 86 | CME GROUP INC | CME | 9,719 | $1,634 | 0.15% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,764 | $1,593 | 0.14% |
| 88 | INVESCO CURRENCYSHARES EURO | FXE | 15,967 | $1,578 | 0.14% |
| 89 | S&P GLOBAL INC | SPGI | 4,617 | $1,546 | 0.14% |
| 90 | CONOCOPHILLIPS | COP | 12,842 | $1,515 | 0.14% |
| 91 | INTUIT | INTU | 3,893 | $1,515 | 0.14% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 4,404 | $1,512 | 0.14% |
| 93 | ELEVANCE HEALTH INC | ELV | 2,879 | $1,477 | 0.13% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 14,525 | $1,470 | 0.13% |
| 95 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $1,448 | 0.13% |
| 96 | QUALCOMM INC | QCOM | 13,115 | $1,442 | 0.13% |
| 97 | EOG RES INC | EOG | 10,794 | $1,398 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908629 | 6,822 | $1,390 | 0.13% |
| 99 | ISHARES TR | 464287614 | 6,470 | $1,386 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524789 | 25,377 | $1,335 | 0.12% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,067 | $1,319 | 0.12% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 15,641 | $1,302 | 0.12% |
| 103 | NOVO-NORDISK A S | NONOF | 9,579 | $1,296 | 0.12% |
| 104 | LOCKHEED MARTIN CORP | LMT | 2,630 | $1,279 | 0.12% |
| 105 | CIGNA CORP NEW | 125523100 | 3,855 | $1,277 | 0.12% |
| 106 | DEERE & CO | DE | 2,975 | $1,276 | 0.11% |
| 107 | INVESCO QQQ TR | IVZ | 4,779 | $1,273 | 0.11% |
| 108 | ZOETIS INC | ZTS | 8,630 | $1,265 | 0.11% |
| 109 | APPLIED MATLS INC | 038222105 | 12,959 | $1,262 | 0.11% |
| 110 | ISHARES TR | 464287598 | 8,306 | $1,260 | 0.11% |
| 111 | ASTRAZENECA PLC | AZN | 18,491 | $1,254 | 0.11% |
| 112 | WELLS FARGO CO NEW | 949746101 | 29,920 | $1,235 | 0.11% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 7,006 | $1,218 | 0.11% |
| 114 | TWIST BIOSCIENCE CORP | TWST | 50,811 | $1,210 | 0.11% |
| 115 | CVS HEALTH CORP | CVS | 12,956 | $1,207 | 0.11% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 5,044 | $1,205 | 0.11% |
| 117 | SERVICENOW INC | NOW | 3,087 | $1,199 | 0.11% |
| 118 | COMCAST CORP NEW | CCZ | 33,351 | $1,166 | 0.11% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 5,457 | $1,156 | 0.10% |
| 120 | DISNEY WALT CO | 254687106 | 13,238 | $1,150 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 17,584 | $1,139 | 0.10% |
| 122 | BLACKROCK INC | BLK | 1,606 | $1,138 | 0.10% |
| 123 | TJX COS INC NEW | 872540109 | 13,855 | $1,103 | 0.10% |
| 124 | BEAM THERAPEUTICS INC | BEAM | 28,111 | $1,099 | 0.10% |
| 125 | MONDELEZ INTL INC | 609207105 | 16,258 | $1,084 | 0.10% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 7,643 | $1,077 | 0.10% |
| 127 | AMERICAN EXPRESS CO | AXP | 7,185 | $1,062 | 0.10% |
| 128 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 587,305 | $1,057 | 0.10% |
| 129 | MARATHON PETE CORP | MARA | 8,847 | $1,030 | 0.09% |
| 130 | BOOKING HOLDINGS INC | BKNG | 510 | $1,028 | 0.09% |
| 131 | GILEAD SCIENCES INC | GILD | 11,908 | $1,022 | 0.09% |
| 132 | ISHARES TR | 464287200 | 2,659 | $1,022 | 0.09% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 6,090 | $1,008 | 0.09% |
| 134 | BOEING CO | BA-PA | 5,246 | $999 | 0.09% |
| 135 | HUMANA INC | HUM | 1,903 | $975 | 0.09% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 6,133 | $969 | 0.09% |
| 137 | NOVARTIS AG | NVSEF | 10,621 | $964 | 0.09% |
| 138 | ALASKA AIR GROUP INC | ALK | 22,201 | $953 | 0.09% |
| 139 | PROLOGIS INC. | PLDGP | 8,454 | $953 | 0.09% |
| 140 | TARGET CORP | TGT | 6,371 | $950 | 0.09% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 4,270 | $941 | 0.08% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 23,727 | $935 | 0.08% |
| 143 | CSX CORP | CSX | 30,133 | $934 | 0.08% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 1,705 | $930 | 0.08% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 11,034 | $925 | 0.08% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 3,434 | $911 | 0.08% |
| 147 | T-MOBILE US INC | TMUSZ | 6,404 | $897 | 0.08% |
| 148 | VALERO ENERGY CORP | VLO | 6,987 | $886 | 0.08% |
| 149 | PROGRESSIVE CORP | 743315103 | 6,792 | $881 | 0.08% |
| 150 | HASBRO INC | HAS | 14,443 | $881 | 0.08% |
| 151 | QUANTERIX CORP | QTRX | 62,060 | $860 | 0.08% |
| 152 | ASML HOLDING N V | ASMLF | 1,546 | $845 | 0.08% |
| 153 | AT&T INC | T-PC | 45,918 | $845 | 0.08% |
| 154 | STRYKER CORPORATION | SYK | 3,443 | $842 | 0.08% |
| 155 | SOUTHERN CO | SOMN | 11,743 | $839 | 0.08% |
| 156 | STATE STR CORP | STT-PG | 4,943 | $838 | 0.08% |
| 157 | FLYWIRE CORPORATION | FLYW | 34,239 | $838 | 0.08% |
| 158 | CHUBB LIMITED | CB | 3,768 | $831 | 0.07% |
| 159 | VANGUARD WORLD FD | 921910733 | 12,522 | $825 | 0.07% |
| 160 | AUTOZONE INC | AZO | 334 | $824 | 0.07% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 17,057 | $823 | 0.07% |
| 162 | SHELL PLC | RYDAF | 14,425 | $822 | 0.07% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 970 | $819 | 0.07% |
| 164 | BROADCOM INC | AVGO | 3,198 | $810 | 0.07% |
| 165 | ANALOG DEVICES INC | ADI | 4,842 | $794 | 0.07% |
| 166 | MOODYS CORP | MCO | 2,820 | $786 | 0.07% |
| 167 | ALTRIA GROUP INC | MO | 17,188 | $786 | 0.07% |
| 168 | KLA CORP | KLAC | 2,068 | $780 | 0.07% |
| 169 | INTEL CORP | INTC | 29,043 | $768 | 0.07% |
| 170 | TOYOTA MOTOR CORP | TOYOF | 5,593 | $764 | 0.07% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 3,049 | $756 | 0.07% |
| 172 | MCKESSON CORP | MCK | 2,013 | $755 | 0.07% |
| 173 | SCHLUMBERGER LTD | SLB | 13,894 | $743 | 0.07% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 7,208 | $742 | 0.07% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 2,562 | $740 | 0.07% |
| 176 | METLIFE INC | MET-PF | 10,145 | $734 | 0.07% |
| 177 | BHP GROUP LTD | BHPLF | 11,639 | $722 | 0.07% |
| 178 | AON PLC | AON | 2,397 | $719 | 0.06% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 2,299 | $709 | 0.06% |
| 180 | PAYPAL HLDGS INC | PYPL | 9,902 | $705 | 0.06% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 2,858 | $704 | 0.06% |
| 182 | PUBLIC STORAGE | PSA-PS | 2,471 | $692 | 0.06% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 949 | $685 | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 5,411 | $673 | 0.06% |
| 185 | EQUINIX INC | EQIX | 1,024 | $671 | 0.06% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 2,704 | $666 | 0.06% |
| 187 | FISERV INC | FISV | 6,563 | $663 | 0.06% |
| 188 | LAM RESEARCH CORP | LRCX | 1,569 | $659 | 0.06% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,419 | $659 | 0.06% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 7,080 | $657 | 0.06% |
| 191 | ISHARES TR | 46434V878 | 13,110 | $656 | 0.06% |
| 192 | SHERWIN WILLIAMS CO | SHW | 2,731 | $648 | 0.06% |
| 193 | PHILLIPS 66 | PSX | 6,209 | $646 | 0.06% |
| 194 | BLACKSTONE INC | BX | 8,618 | $639 | 0.06% |
| 195 | TRUIST FINL CORP | 89832Q109 | 14,664 | $631 | 0.06% |
| 196 | ROBLOX CORP | RBLX | 22,148 | $630 | 0.06% |
| 197 | BRITISH AMERN TOB PLC | 110448107 | 15,662 | $626 | 0.06% |
| 198 | ISHARES TR | 46436E767 | 20,395 | $625 | 0.06% |
| 199 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,624 | $623 | 0.06% |
| 200 | STAGWELL INC | STGW | 100,000 | $621 | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 12,408 | $620 | 0.06% |
| 202 | SONY GROUP CORPORATION | SNEJF | 8,064 | $615 | 0.06% |
| 203 | GENERAL MLS INC | 370334104 | 7,322 | $614 | 0.06% |
| 204 | EATON CORP PLC | ETN | 3,898 | $612 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908611 | 3,836 | $609 | 0.05% |
| 206 | UBS GROUP AG | UBS | 32,658 | $609 | 0.05% |
| 207 | UNILEVER PLC | UNLYF | 12,048 | $607 | 0.05% |
| 208 | HCA HEALTHCARE INC | HCA | 2,521 | $605 | 0.05% |
| 209 | BECTON DICKINSON & CO | BDX | 2,379 | $605 | 0.05% |
| 210 | EMERSON ELEC CO | EMR | 6,278 | $603 | 0.05% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 3,722 | $598 | 0.05% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 7,983 | $596 | 0.05% |
| 213 | DIAGEO PLC | DGEAF | 3,329 | $593 | 0.05% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 6,201 | $589 | 0.05% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 7,664 | $587 | 0.05% |
| 216 | HSBC HLDGS PLC | HBCYF | 18,747 | $584 | 0.05% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 5,727 | $581 | 0.05% |
| 218 | ALLSTATE CORP | ALL-PJ | 4,263 | $578 | 0.05% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 5,757 | $573 | 0.05% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 3,645 | $572 | 0.05% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 1,838 | $572 | 0.05% |
| 222 | SYNOPSYS INC | SNPS | 1,769 | $565 | 0.05% |
| 223 | COLGATE PALMOLIVE CO | CL | 7,162 | $564 | 0.05% |
| 224 | US BANCORP DEL | USB-PS | 12,912 | $563 | 0.05% |
| 225 | AUTODESK INC | ADSK | 3,010 | $562 | 0.05% |
| 226 | MODERNA INC | MRNA | 3,121 | $561 | 0.05% |
| 227 | TOTALENERGIES SE | TTE | 9,034 | $561 | 0.05% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 8,908 | $561 | 0.05% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 11,985 | $555 | 0.05% |
| 230 | ROSS STORES INC | ROST | 4,731 | $549 | 0.05% |
| 231 | EXPEDITORS INTL WASH INC | 302130109 | 5,262 | $547 | 0.05% |
| 232 | AMPHENOL CORP NEW | 032095101 | 7,170 | $546 | 0.05% |
| 233 | IDEXX LABS INC | 45168D104 | 1,338 | $546 | 0.05% |
| 234 | UNITED RENTALS INC | URI | 1,518 | $540 | 0.05% |
| 235 | DUPONT DE NEMOURS INC | DD | 7,820 | $537 | 0.05% |
| 236 | CROWN CASTLE INC | CCI | 3,960 | $537 | 0.05% |
| 237 | LINDE PLC | LIN | 1,637 | $536 | 0.05% |
| 238 | CANADIAN PAC RY LTD | 13645T100 | 7,164 | $534 | 0.05% |
| 239 | LINDE PLC | LIN | 1,637 | $534 | 0.05% |
| 240 | ISHARES TR | 46435U663 | 16,255 | $534 | 0.05% |
| 241 | CUMMINS INC | CMI | 2,183 | $529 | 0.05% |
| 242 | CITIGROUP INC | C-PR | 11,658 | $527 | 0.05% |
| 243 | GENERAL DYNAMICS CORP | GD | 2,112 | $524 | 0.05% |
| 244 | UNUM GROUP | UNMA | 12,717 | $522 | 0.05% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $521 | 0.05% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 8,119 | $520 | 0.05% |
| 247 | BP PLC | BPPFF | 14,704 | $514 | 0.05% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,511 | $512 | 0.05% |
| 249 | FEDEX CORP | FDX | 2,957 | $512 | 0.05% |
| 250 | RIO TINTO PLC | RTNTF | 7,116 | $507 | 0.05% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 11,058 | $503 | 0.05% |
| 252 | FREEPORT-MCMORAN INC | FCX | 13,166 | $500 | 0.05% |
| 253 | ROCKWELL AUTOMATION INC | ROK | 1,932 | $498 | 0.04% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $493 | 0.04% |
| 255 | AGILENT TECHNOLOGIES INC | A | 3,286 | $492 | 0.04% |
| 256 | METTLER TOLEDO INTERNATIONAL | MTD | 340 | $491 | 0.04% |
| 257 | SYSCO CORP | SYY | 6,329 | $484 | 0.04% |
| 258 | SANOFI | SNYNF | 9,976 | $483 | 0.04% |
| 259 | TRAVELERS COMPANIES INC | TRV | 2,558 | $480 | 0.04% |
| 260 | MSCI INC | MSCI | 1,027 | $478 | 0.04% |
| 261 | AFLAC INC | AFL | 6,613 | $476 | 0.04% |
| 262 | HP INC | HPQ | 17,554 | $472 | 0.04% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 339 | $470 | 0.04% |
| 264 | HALLIBURTON CO | HAL | 11,904 | $468 | 0.04% |
| 265 | ISHARES TR | 46436E742 | 13,652 | $465 | 0.04% |
| 266 | PAYCHEX INC | PAYX | 4,021 | $465 | 0.04% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 1,801 | $464 | 0.04% |
| 268 | ENPHASE ENERGY INC | ENPH | 1,747 | $463 | 0.04% |
| 269 | DEXCOM INC | DXCM | 4,058 | $460 | 0.04% |
| 270 | XCEL ENERGY INC | XELLL | 6,545 | $459 | 0.04% |
| 271 | AMERICAN INTL GROUP INC | 026874784 | 7,246 | $458 | 0.04% |
| 272 | ISHARES TR | 464287549 | 1,629 | $456 | 0.04% |
| 273 | GRAINGER W W INC | 384802104 | 818 | $455 | 0.04% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 7,384 | $454 | 0.04% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 1,049 | $453 | 0.04% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,449 | $453 | 0.04% |
| 277 | MARATHON OIL CORP | MARA | 16,677 | $451 | 0.04% |
| 278 | CORTEVA INC | CTVA | 7,665 | $451 | 0.04% |
| 279 | PARKER-HANNIFIN CORP | PH | 1,549 | $451 | 0.04% |
| 280 | HERSHEY CO | HSY | 1,935 | $448 | 0.04% |
| 281 | ISHARES TR | 46435G425 | 5,257 | $446 | 0.04% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 4,699 | $437 | 0.04% |
| 283 | ELECTRONIC ARTS INC | EA | 3,557 | $435 | 0.04% |
| 284 | GENERAL MTRS CO | 37045V100 | 12,939 | $435 | 0.04% |
| 285 | AXON ENTERPRISE INC | AXON | 2,600 | $431 | 0.04% |
| 286 | AMERISOURCEBERGEN CORP | COR | 2,573 | $426 | 0.04% |
| 287 | KROGER CO | KR | 9,498 | $423 | 0.04% |
| 288 | CINTAS CORP | CTAS | 934 | $422 | 0.04% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 2,619 | $414 | 0.04% |
| 290 | HESS CORP | HESM | 2,909 | $413 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $412 | 0.04% |
| 292 | SAGE THERAPEUTICS INC | 78667J108 | 10,754 | $410 | 0.04% |
| 293 | AMEREN CORP | AEE | 4,615 | $410 | 0.04% |
| 294 | PULTE GROUP INC | 745867101 | 9,003 | $410 | 0.04% |
| 295 | NUCOR CORP | NUE | 3,093 | $408 | 0.04% |
| 296 | TENARIS S A | 88031M109 | 11,614 | $408 | 0.04% |
| 297 | EBAY INC. | EBAY | 9,844 | $408 | 0.04% |
| 298 | WILLIAMS COS INC | 969457100 | 12,365 | $407 | 0.04% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 2,711 | $404 | 0.04% |
| 300 | DOW INC | DOW | 7,978 | $402 | 0.04% |
| 301 | SAP SE | SAPGF | 3,886 | $401 | 0.04% |
| 302 | APA CORPORATION | APA | 8,724 | $400 | 0.04% |
| 303 | THOMSON REUTERS CORP. | TMSOF | 3,496 | $399 | 0.04% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 2,371 | $399 | 0.04% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 18,828 | $397 | 0.04% |
| 306 | MEDTRONIC PLC | MDT | 5,099 | $396 | 0.04% |
| 307 | ABB LTD | ABLZF | 12,927 | $394 | 0.04% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 3,325 | $391 | 0.04% |
| 309 | BIOGEN INC | BIIB | 1,402 | $388 | 0.03% |
| 310 | VERISIGN INC | VRSN | 1,884 | $387 | 0.03% |
| 311 | FORD MTR CO DEL | 345370860 | 33,297 | $387 | 0.03% |
| 312 | NEWMONT CORP | NEMCL | 8,198 | $387 | 0.03% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,716 | $384 | 0.03% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,229 | $381 | 0.03% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 12,228 | $379 | 0.03% |
| 316 | DIAMONDBACK ENERGY INC | FANG | 2,769 | $379 | 0.03% |
| 317 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,539 | $378 | 0.03% |
| 318 | CBRE GROUP INC | CBRE | 4,889 | $376 | 0.03% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 4,341 | $374 | 0.03% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,081 | $373 | 0.03% |
| 321 | ENBRIDGE INC | ENNPF | 9,456 | $370 | 0.03% |
| 322 | PPG INDS INC | 693506107 | 2,945 | $370 | 0.03% |
| 323 | GSK PLC | GLAXF | 10,532 | $370 | 0.03% |
| 324 | ONEOK INC NEW | OKE | 5,588 | $367 | 0.03% |
| 325 | EXELON CORP | EXC | 8,492 | $367 | 0.03% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 12,345 | $366 | 0.03% |
| 327 | ISHARES TR | 464289883 | 10,854 | $365 | 0.03% |
| 328 | 3M CO | MMM | 3,029 | $363 | 0.03% |
| 329 | YUM BRANDS INC | YUM | 2,827 | $362 | 0.03% |
| 330 | INTERNATIONAL PAPER CO | 460146103 | 10,448 | $362 | 0.03% |
| 331 | EQUINOR ASA | STOHF | 10,069 | $361 | 0.03% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,561 | $360 | 0.03% |
| 333 | BARCLAYS PLC | BCLYF | 45,989 | $359 | 0.03% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 8,673 | $358 | 0.03% |
| 335 | LENNAR CORP | LEN-B | 3,952 | $358 | 0.03% |
| 336 | PIONEER NAT RES CO | 723787107 | 1,565 | $357 | 0.03% |
| 337 | FORTINET INC | FTNT | 7,286 | $356 | 0.03% |
| 338 | SUNCOR ENERGY INC NEW | SU | 11,155 | $354 | 0.03% |
| 339 | TRANSDIGM GROUP INC | TDG | 561 | $353 | 0.03% |
| 340 | PRICE T ROWE GROUP INC | TROW | 3,220 | $351 | 0.03% |
| 341 | MASCO CORP | MAS | 7,523 | $351 | 0.03% |
| 342 | AMETEK INC | AME | 2,507 | $350 | 0.03% |
| 343 | SEMPRA | SREA | 2,252 | $348 | 0.03% |
| 344 | CONSOLIDATED EDISON INC | ED | 3,641 | $347 | 0.03% |
| 345 | COLUMBIA BKG SYS INC | 197236102 | 11,478 | $346 | 0.03% |
| 346 | LYONDELLBASELL INDUSTRIES N | LYB | 4,153 | $345 | 0.03% |
| 347 | KIMBERLY-CLARK CORP | KMB | 2,525 | $343 | 0.03% |
| 348 | CONSTELLATION BRANDS INC | STZ | 1,461 | $339 | 0.03% |
| 349 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 56,319 | $338 | 0.03% |
| 350 | FS BANCORP INC | FSBW | 10,000 | $334 | 0.03% |
| 351 | IQVIA HLDGS INC | IQV | 1,629 | $334 | 0.03% |
| 352 | FIFTH THIRD BANCORP | FITBM | 10,167 | $334 | 0.03% |
| 353 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,187 | $333 | 0.03% |
| 354 | EASTMAN CHEM CO | EMN | 4,093 | $333 | 0.03% |
| 355 | TE CONNECTIVITY LTD | TEL | 2,893 | $332 | 0.03% |
| 356 | WEC ENERGY GROUP INC | WEC | 3,538 | $332 | 0.03% |
| 357 | WELLTOWER INC | WELL | 5,044 | $331 | 0.03% |
| 358 | CENOVUS ENERGY INC | CVE | 17,074 | $331 | 0.03% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 4,158 | $326 | 0.03% |
| 360 | DOVER CORP | DOV | 2,408 | $326 | 0.03% |
| 361 | D R HORTON INC | 23331A109 | 3,625 | $323 | 0.03% |
| 362 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,410 | $323 | 0.03% |
| 363 | REPUBLIC SVCS INC | 760759100 | 2,499 | $322 | 0.03% |
| 364 | RESMED INC | RSMDF | 1,539 | $320 | 0.03% |
| 365 | GENUINE PARTS CO | GPC | 1,844 | $320 | 0.03% |
| 366 | CENTENE CORP DEL | CNC | 3,906 | $320 | 0.03% |
| 367 | RELX PLC | RLXXF | 11,537 | $320 | 0.03% |
| 368 | JACOBS SOLUTIONS INC | J | 2,657 | $319 | 0.03% |
| 369 | CORNING INC | GLW | 9,944 | $318 | 0.03% |
| 370 | XYLEM INC | XYL | 2,866 | $317 | 0.03% |
| 371 | FASTENAL CO | FAST | 6,675 | $316 | 0.03% |
| 372 | REMITLY GLOBAL INC | RELY | 27,592 | $316 | 0.03% |
| 373 | CARDINAL HEALTH INC | CAH | 4,069 | $313 | 0.03% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 7,098 | $308 | 0.03% |
| 375 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,662 | $307 | 0.03% |
| 376 | FERGUSON PLC NEW | G3421J106 | 2,412 | $306 | 0.03% |
| 377 | ILLUMINA INC | ILMN | 1,509 | $305 | 0.03% |
| 378 | GALLAGHER ARTHUR J & CO | 363576109 | 1,619 | $305 | 0.03% |
| 379 | FMC CORP | FMC | 2,442 | $305 | 0.03% |
| 380 | VERISK ANALYTICS INC | VRSK | 1,722 | $304 | 0.03% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 1,453 | $303 | 0.03% |
| 382 | HILTON WORLDWIDE HLDGS INC | HLT | 2,395 | $303 | 0.03% |
| 383 | CAE INC | CAE | 15,623 | $302 | 0.03% |
| 384 | EVEREST RE GROUP LTD | EG | 911 | $302 | 0.03% |
| 385 | CDW CORP | CDW | 1,683 | $301 | 0.03% |
| 386 | PRIME MEDICINE INC | PRME | 16,080 | $299 | 0.03% |
| 387 | TECK RESOURCES LTD | TCKRF | 7,914 | $299 | 0.03% |
| 388 | DELTA AIR LINES INC DEL | DAL | 9,101 | $299 | 0.03% |
| 389 | ANSYS INC | 03662Q105 | 1,225 | $296 | 0.03% |
| 390 | QUANTA SVCS INC | 74762E102 | 2,071 | $295 | 0.03% |
| 391 | ATLASSIAN CORPORATION | TEAM | 2,279 | $293 | 0.03% |
| 392 | DOMINION ENERGY INC | D | 4,772 | $293 | 0.03% |
| 393 | QUEST DIAGNOSTICS INC | DGX | 1,863 | $291 | 0.03% |
| 394 | TORONTO DOMINION BK ONT | TORO | 4,493 | $291 | 0.03% |
| 395 | MID-AMER APT CMNTYS INC | 59522J103 | 1,836 | $288 | 0.03% |
| 396 | KINDER MORGAN INC DEL | EP-PC | 15,789 | $285 | 0.03% |
| 397 | SYNCHRONY FINANCIAL | SYF-PB | 8,610 | $283 | 0.03% |
| 398 | VANGUARD INDEX FDS | 922908553 | 3,431 | $283 | 0.03% |
| 399 | CANADIAN NAT RES LTD | 136385101 | 5,061 | $281 | 0.03% |
| 400 | BARRICK GOLD CORP | 067901108 | 3,779 | $277 | 0.02% |
| 401 | AES CORP | AES | 9,630 | $277 | 0.02% |
| 402 | EQUIFAX INC | EFX | 1,426 | $277 | 0.02% |
| 403 | REALTY INCOME CORP | O | 4,347 | $276 | 0.02% |
| 404 | ETSY INC | ETSY | 2,298 | $275 | 0.02% |
| 405 | HUNT J B TRANS SVCS INC | 445658107 | 1,580 | $275 | 0.02% |
| 406 | DISCOVER FINL SVCS | 254709108 | 2,796 | $274 | 0.02% |
| 407 | TEXTRON INC | TXT | 3,859 | $273 | 0.02% |
| 408 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,520 | $270 | 0.02% |
| 409 | INTERPUBLIC GROUP COS INC | INTR | 7,979 | $266 | 0.02% |
| 410 | HENRY SCHEIN INC | HSIC | 3,325 | $266 | 0.02% |
| 411 | WORKDAY INC | WDAY | 1,582 | $265 | 0.02% |
| 412 | VULCAN MATLS CO | 929160109 | 1,512 | $265 | 0.02% |
| 413 | CONAGRA BRANDS INC | CAG | 6,823 | $264 | 0.02% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 1,790 | $263 | 0.02% |
| 415 | RIVIAN AUTOMOTIVE INC | RIVN | 14,123 | $260 | 0.02% |
| 416 | KRAFT HEINZ CO | KHC | 6,392 | $260 | 0.02% |
| 417 | ALIGN TECHNOLOGY INC | ALGN | 1,232 | $260 | 0.02% |
| 418 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,100 | $259 | 0.02% |
| 419 | FIRSTENERGY CORP | FE | 6,171 | $259 | 0.02% |
| 420 | EPAM SYS INC | EPAM | 790 | $259 | 0.02% |
| 421 | SPDR GOLD TR | GLD | 1,523 | $258 | 0.02% |
| 422 | IMPERIAL OIL LTD | IMO | 5,286 | $258 | 0.02% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 2,811 | $256 | 0.02% |
| 424 | HOLOGIC INC | HOLX | 3,405 | $255 | 0.02% |
| 425 | EDISON INTL | 281020107 | 3,992 | $254 | 0.02% |
| 426 | EVERSOURCE ENERGY | ES | 3,013 | $253 | 0.02% |
| 427 | BEST BUY INC | BBY | 3,151 | $253 | 0.02% |
| 428 | WATSCO INC | WSO-B | 1,000 | $249 | 0.02% |
| 429 | MONGODB INC | MDB | 1,265 | $249 | 0.02% |
| 430 | BAKER HUGHES COMPANY | BKR | 8,396 | $248 | 0.02% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 5,350 | $248 | 0.02% |
| 432 | M & T BK CORP | 55261F104 | 1,693 | $246 | 0.02% |
| 433 | HF SINCLAIR CORP | DINO | 4,727 | $245 | 0.02% |
| 434 | PAYCOM SOFTWARE INC | PAYC | 787 | $244 | 0.02% |
| 435 | VENTAS INC | VTR | 5,405 | $243 | 0.02% |
| 436 | SMUCKER J M CO | 832696405 | 1,535 | $243 | 0.02% |
| 437 | MARTIN MARIETTA MATLS INC | 573284106 | 718 | $243 | 0.02% |
| 438 | COPART INC | CPRT | 3,973 | $242 | 0.02% |
| 439 | ARISTA NETWORKS INC | ANET | 1,979 | $240 | 0.02% |
| 440 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,007 | $239 | 0.02% |
| 441 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,566 | $239 | 0.02% |
| 442 | ALLIANT ENERGY CORP | LNT | 4,321 | $239 | 0.02% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 2,828 | $238 | 0.02% |
| 444 | AECOM | ACM | 2,804 | $238 | 0.02% |
| 445 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,770 | $237 | 0.02% |
| 446 | ISHARES INC | 46434G863 | 7,837 | $236 | 0.02% |
| 447 | GARMIN LTD | GRMN | 2,562 | $236 | 0.02% |
| 448 | DTE ENERGY CO | DTK | 1,999 | $235 | 0.02% |
| 449 | ECOLAB INC | ECL | 1,606 | $234 | 0.02% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 2,890 | $233 | 0.02% |
| 451 | WHIRLPOOL CORP | WHR-PA | 1,649 | $233 | 0.02% |
| 452 | MGM RESORTS INTERNATIONAL | MGM | 6,932 | $232 | 0.02% |
| 453 | CMS ENERGY CORP | CMS-PC | 3,660 | $232 | 0.02% |
| 454 | GARTNER INC | IT | 686 | $231 | 0.02% |
| 455 | CF INDS HLDGS INC | 125269100 | 2,714 | $231 | 0.02% |
| 456 | NICE LTD | NCSYF | 1,197 | $230 | 0.02% |
| 457 | ALBEMARLE CORP | ALB-PA | 1,061 | $230 | 0.02% |
| 458 | APTIV PLC | APTV | 2,458 | $229 | 0.02% |
| 459 | ROBERT HALF INTL INC | RHI | 3,096 | $229 | 0.02% |
| 460 | ING GROEP N.V. | INGVF | 18,720 | $228 | 0.02% |
| 461 | CLOROX CO DEL | CLX | 1,608 | $226 | 0.02% |
| 462 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $224 | 0.02% |
| 463 | FRESHWORKS INC | FRSH | 15,186 | $223 | 0.02% |
| 464 | COTERRA ENERGY INC | CTRA | 8,983 | $221 | 0.02% |
| 465 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $221 | 0.02% |
| 466 | OLD DOMINION FREIGHT LINE IN | ODFL | 774 | $220 | 0.02% |
| 467 | DOLLAR TREE INC | DLTR | 1,553 | $220 | 0.02% |
| 468 | ZILLOW GROUP INC | Z | 6,990 | $220 | 0.02% |
| 469 | FORTIVE CORP | FTV | 3,403 | $219 | 0.02% |
| 470 | BALL CORP | BALL | 4,291 | $219 | 0.02% |
| 471 | LAS VEGAS SANDS CORP | LVS | 4,564 | $219 | 0.02% |
| 472 | COUPA SOFTWARE INC | 22266L106 | 2,711 | $215 | 0.02% |
| 473 | NISOURCE INC | NI | 7,806 | $214 | 0.02% |
| 474 | GENPACT LIMITED | G | 4,606 | $213 | 0.02% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,813 | $213 | 0.02% |
| 476 | ISHARES TR | 464288885 | 2,505 | $210 | 0.02% |
| 477 | SELECT SECTOR SPDR TR | 81369Y209 | 1,536 | $209 | 0.02% |
| 478 | WESTROCK CO | WEST | 5,941 | $209 | 0.02% |
| 479 | NASDAQ INC | NDAQ | 3,396 | $208 | 0.02% |
| 480 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,071 | $208 | 0.02% |
| 481 | TC ENERGY CORP | TRPRF | 5,159 | $206 | 0.02% |
| 482 | BLOOM ENERGY CORP | BE | 10,578 | $202 | 0.02% |
| 483 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,586 | $202 | 0.02% |
| 484 | LEIDOS HOLDINGS INC | LDOS | 1,919 | $202 | 0.02% |
| 485 | QORVO INC | QRVO | 2,217 | $201 | 0.02% |
| 486 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 779 | $200 | 0.02% |
| 487 | MCCORMICK & CO INC | MKC-V | 2,415 | $200 | 0.02% |
| 488 | SANA BIOTECHNOLOGY INC | SANA | 46,825 | $185 | 0.02% |
| 489 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 23,824 | $182 | 0.02% |
| 490 | NATWEST GROUP PLC | RBSPF | 27,489 | $178 | 0.02% |
| 491 | ACCOLADE INC | 00437E102 | 22,585 | $176 | 0.02% |
| 492 | REDFIN CORP | 75737F108 | 37,451 | $159 | 0.01% |
| 493 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,440 | $146 | 0.01% |
| 494 | NEWELL BRANDS INC | NWL | 10,730 | $140 | 0.01% |
| 495 | PEARSON PLC | PSORF | 10,820 | $122 | 0.01% |
| 496 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 10,513 | $121 | 0.01% |
| 497 | DEUTSCHE BANK A G | D18190898 | 10,381 | $120 | 0.01% |
| 498 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,065 | $113 | 0.01% |
| 499 | ATHIRA PHARMA INC | 04746L104 | 32,825 | $104 | 0.01% |
| 500 | BANCO SANTANDER S.A. | BCDRF | 30,790 | $91 | 0.01% |