13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001664214-24-000014
Total Value
$1.43B
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,311,974 | $228.1M | 16.00% |
| 2 | MICROSOFT CORP | MSFT | 310,024 | $133.1M | 9.34% |
| 3 | VANGUARD INDEX FDS | 922908363 | 158,096 | $82.4M | 5.78% |
| 4 | ISHARES TR | 46435G326 | 977,921 | $69.1M | 4.85% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,037,631 | $61.8M | 4.34% |
| 6 | AMAZON COM INC | AMZN | 313,022 | $58.3M | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 202,001 | $57.1M | 4.00% |
| 8 | ISHARES INC | 46434G103 | 907,113 | $52.1M | 3.65% |
| 9 | APPLE INC | AAPL | 140,698 | $32.7M | 2.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 857,098 | $28.8M | 2.02% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,297 | $26.7M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 215,471 | $26.1M | 1.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 870,743 | $23.4M | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 36,351 | $20.9M | 1.46% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 370,458 | $19.6M | 1.38% |
| 16 | EA SERIES TRUST | 02072L466 | 515,962 | $17.7M | 1.24% |
| 17 | ISHARES TR | 464287622 | 39,400 | $12.4M | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908736 | 32,180 | $12.4M | 0.87% |
| 19 | DENALI THERAPEUTICS INC | DNLI | 409,995 | $11.9M | 0.84% |
| 20 | CINCINNATI FINL CORP | 172062101 | 86,980 | $11.8M | 0.83% |
| 21 | ALPHABET INC | GOOG | 65,702 | $10.9M | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,951 | $10.5M | 0.74% |
| 23 | ALPHABET INC | GOOG | 60,053 | $10.0M | 0.70% |
| 24 | META PLATFORMS INC | META | 17,323 | $9.9M | 0.69% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 236,862 | $9.0M | 0.63% |
| 26 | TESLA INC | TSLA | 31,720 | $8.3M | 0.58% |
| 27 | SMARTSHEET INC | 83200N103 | 144,212 | $8.0M | 0.56% |
| 28 | ISHARES TR | 46435G516 | 86,558 | $7.3M | 0.51% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,069 | $6.9M | 0.48% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,739 | $6.9M | 0.48% |
| 31 | ISHARES TR | 464288414 | 61,724 | $6.7M | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908637 | 25,370 | $6.7M | 0.47% |
| 33 | LATTICE STRATEGIES TR | 518416102 | 214,697 | $6.5M | 0.46% |
| 34 | STARBUCKS CORP | SBUX | 66,672 | $6.5M | 0.46% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 26,153 | $5.5M | 0.39% |
| 36 | ELI LILLY & CO | LLY | 6,036 | $5.3M | 0.37% |
| 37 | MASTERCARD INCORPORATED | MA | 10,300 | $5.1M | 0.36% |
| 38 | BROADCOM INC | AVGO | 29,306 | $5.0M | 0.35% |
| 39 | NETFLIX INC | NFLX | 6,946 | $4.9M | 0.35% |
| 40 | VISA INC | V | 17,973 | $4.9M | 0.34% |
| 41 | ISHARES TR | 464288257 | 34,570 | $4.1M | 0.29% |
| 42 | OKTA INC | OKTA | 55,367 | $4.1M | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908744 | 23,352 | $4.1M | 0.29% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 6,612 | $3.8M | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 20,743 | $3.6M | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908652 | 19,605 | $3.6M | 0.25% |
| 47 | ORACLE CORP | ORCL-PD | 20,298 | $3.5M | 0.24% |
| 48 | HOME DEPOT INC | HD | 8,223 | $3.3M | 0.23% |
| 49 | ISHARES TR | 464288158 | 30,846 | $3.3M | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 20,327 | $3.3M | 0.23% |
| 51 | ABBVIE INC | ABBV | 16,251 | $3.2M | 0.22% |
| 52 | WALMART INC | WMT | 36,428 | $2.9M | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 24,331 | $2.8M | 0.20% |
| 54 | MERCK & CO INC | MRK | 23,861 | $2.7M | 0.19% |
| 55 | AMGEN INC | AMGN | 8,280 | $2.7M | 0.19% |
| 56 | SALESFORCE INC | CRM | 9,748 | $2.7M | 0.19% |
| 57 | VANGUARD STAR FDS | 921909768 | 39,674 | $2.6M | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 61,916 | $2.4M | 0.17% |
| 59 | LIVERAMP HLDGS INC | RAMP | 93,328 | $2.3M | 0.16% |
| 60 | UNION PAC CORP | UNP | 9,314 | $2.3M | 0.16% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,978 | $2.3M | 0.16% |
| 62 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $2.2M | 0.16% |
| 63 | ISHARES TR | 46432F834 | 30,702 | $2.2M | 0.16% |
| 64 | INVESCO QQQ TR | IVZ | 4,547 | $2.2M | 0.16% |
| 65 | ISHARES TR | 464287598 | 11,606 | $2.2M | 0.15% |
| 66 | ISHARES TR | 464287614 | 5,674 | $2.1M | 0.15% |
| 67 | ISHARES TR | 46436E759 | 29,195 | $2.1M | 0.15% |
| 68 | SNOWFLAKE INC | SNOW | 18,374 | $2.1M | 0.15% |
| 69 | PALO ALTO NETWORKS INC | PANW | 5,939 | $2.1M | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524789 | 28,599 | $2.0M | 0.14% |
| 71 | HONEYWELL INTL INC | 438516106 | 9,731 | $2.0M | 0.14% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 11,554 | $1.9M | 0.13% |
| 73 | ACCENTURE PLC IRELAND | ACN | 5,362 | $1.9M | 0.13% |
| 74 | COCA COLA CO | KO | 25,692 | $1.8M | 0.13% |
| 75 | MCDONALDS CORP | MCD | 6,004 | $1.8M | 0.13% |
| 76 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 636,532 | $1.8M | 0.13% |
| 77 | APPLIED MATLS INC | 038222105 | 9,082 | $1.8M | 0.13% |
| 78 | PEPSICO INC | PEP | 10,571 | $1.8M | 0.13% |
| 79 | BLACKSTONE INC | BX | 11,671 | $1.8M | 0.12% |
| 80 | CATERPILLAR INC | CAT | 4,491 | $1.8M | 0.12% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,808 | $1.7M | 0.12% |
| 82 | TEXAS INSTRS INC | 882508104 | 8,342 | $1.7M | 0.12% |
| 83 | CHEVRON CORP NEW | CVX | 12,071 | $1.7M | 0.12% |
| 84 | REDFIN CORP | 75737F108 | 134,554 | $1.7M | 0.12% |
| 85 | SERVICENOW INC | NOW | 1,891 | $1.7M | 0.12% |
| 86 | ADOBE INC | ADBE | 3,170 | $1.7M | 0.12% |
| 87 | ISHARES TR | 464287671 | 12,300 | $1.6M | 0.11% |
| 88 | LOWES COS INC | 548661107 | 5,918 | $1.6M | 0.11% |
| 89 | INTUIT | INTU | 2,500 | $1.6M | 0.11% |
| 90 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.5M | 0.10% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 8,677 | $1.5M | 0.10% |
| 92 | ALASKA AIR GROUP INC | ALK | 31,304 | $1.4M | 0.10% |
| 93 | NOVO-NORDISK A S | NONOF | 13,692 | $1.4M | 0.10% |
| 94 | QUALCOMM INC | QCOM | 7,945 | $1.4M | 0.10% |
| 95 | ISHARES TR | 464287200 | 2,418 | $1.4M | 0.10% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 16,122 | $1.4M | 0.10% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 12,841 | $1.4M | 0.10% |
| 98 | HASBRO INC | HAS | 18,603 | $1.3M | 0.09% |
| 99 | MORGAN STANLEY | MS-PQ | 12,736 | $1.3M | 0.09% |
| 100 | CISCO SYS INC | CSCO | 25,223 | $1.3M | 0.09% |
| 101 | ISHARES TR | 46435G425 | 10,325 | $1.3M | 0.09% |
| 102 | ABBOTT LABS | ABLZF | 11,377 | $1.3M | 0.09% |
| 103 | S&P GLOBAL INC | SPGI | 2,498 | $1.3M | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5,686 | $1.3M | 0.09% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 2,598 | $1.3M | 0.09% |
| 106 | ISHARES TR | 464287515 | 14,252 | $1.3M | 0.09% |
| 107 | VANGUARD BD INDEX FDS | 92203C303 | 25,542 | $1.3M | 0.09% |
| 108 | EMERSON ELEC CO | EMR | 11,576 | $1.3M | 0.09% |
| 109 | DANAHER CORPORATION | 235851102 | 4,537 | $1.3M | 0.09% |
| 110 | BOOKING HOLDINGS INC | BKNG | 297 | $1.2M | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908629 | 4,393 | $1.2M | 0.08% |
| 112 | TPG INC | TPGXL | 19,931 | $1.1M | 0.08% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 5,062 | $1.1M | 0.08% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 14,431 | $1.1M | 0.08% |
| 115 | WELLS FARGO CO NEW | 949746101 | 19,217 | $1.1M | 0.08% |
| 116 | GE AEROSPACE | 369604301 | 5,679 | $1.1M | 0.07% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 8,707 | $1.1M | 0.07% |
| 118 | AXON ENTERPRISE INC | AXON | 2,631 | $1.1M | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 3,879 | $1.0M | 0.07% |
| 120 | PROGRESSIVE CORP | 743315103 | 4,135 | $1.0M | 0.07% |
| 121 | ISHARES TR | 46436E767 | 20,348 | $998,680 | 0.07% |
| 122 | LINDE PLC | LIN | 2,102 | $996,161 | 0.07% |
| 123 | EATON CORP PLC | ETN | 3,019 | $995,977 | 0.07% |
| 124 | DISNEY WALT CO | 254687106 | 10,233 | $995,951 | 0.07% |
| 125 | PULTE GROUP INC | 745867101 | 6,930 | $993,945 | 0.07% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,692 | $986,737 | 0.07% |
| 127 | ROBLOX CORP | RBLX | 22,148 | $980,270 | 0.07% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $972,922 | 0.07% |
| 129 | ASML HOLDING N V | ASMLF | 1,257 | $968,237 | 0.07% |
| 130 | ELEVANCE HEALTH INC | ELV | 1,823 | $947,960 | 0.07% |
| 131 | RTX CORPORATION | RTX | 7,775 | $938,021 | 0.07% |
| 132 | ISHARES TR | 464287549 | 9,774 | $937,718 | 0.07% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 3,381 | $932,580 | 0.07% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 1,869 | $914,745 | 0.06% |
| 135 | TJX COS INC NEW | 872540109 | 7,713 | $903,883 | 0.06% |
| 136 | ALTRIA GROUP INC | MO | 17,655 | $899,274 | 0.06% |
| 137 | THE CIGNA GROUP | 125523100 | 2,542 | $877,533 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908611 | 4,199 | $842,984 | 0.06% |
| 139 | MICRON TECHNOLOGY INC | MU | 9,055 | $841,296 | 0.06% |
| 140 | ZOETIS INC | ZTS | 4,293 | $834,663 | 0.06% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $812,335 | 0.06% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 3,646 | $810,932 | 0.06% |
| 143 | ISHARES TR | 46435U663 | 19,234 | $804,350 | 0.06% |
| 144 | QUANTERIX CORP | QTRX | 62,060 | $804,298 | 0.06% |
| 145 | ASTRAZENECA PLC | AZN | 10,208 | $795,305 | 0.06% |
| 146 | AUTOZONE INC | AZO | 243 | $765,460 | 0.05% |
| 147 | PFIZER INC | PFE | 26,497 | $753,250 | 0.05% |
| 148 | T-MOBILE US INC | TMUSZ | 3,656 | $751,976 | 0.05% |
| 149 | MOODYS CORP | MCO | 1,555 | $735,615 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 15,049 | $735,172 | 0.05% |
| 151 | STRYKER CORPORATION | SYK | 2,040 | $734,442 | 0.05% |
| 152 | PUBLIC STORAGE OPER CO | PSA-PS | 2,007 | $728,468 | 0.05% |
| 153 | NOVARTIS AG | NVSEF | 6,319 | $726,811 | 0.05% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 16,271 | $723,051 | 0.05% |
| 155 | CHUBB LIMITED | CB | 2,513 | $722,129 | 0.05% |
| 156 | CONOCOPHILLIPS | COP | 6,991 | $718,115 | 0.05% |
| 157 | MONDELEZ INTL INC | 609207105 | 9,750 | $716,514 | 0.05% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,132 | $713,184 | 0.05% |
| 159 | FISERV INC | FISV | 3,945 | $706,204 | 0.05% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,051 | $703,537 | 0.05% |
| 161 | COMCAST CORP NEW | CCZ | 16,918 | $701,787 | 0.05% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 1,508 | $699,945 | 0.05% |
| 163 | ISHARES TR | 464287655 | 3,141 | $693,815 | 0.05% |
| 164 | CSX CORP | CSX | 20,137 | $693,466 | 0.05% |
| 165 | AT&T INC | T-PC | 31,537 | $690,778 | 0.05% |
| 166 | EOG RES INC | EOG | 5,586 | $684,843 | 0.05% |
| 167 | SAP SE | SAPGF | 2,986 | $684,093 | 0.05% |
| 168 | MARATHON PETE CORP | MARA | 4,220 | $675,914 | 0.05% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 641 | $672,794 | 0.05% |
| 170 | NIKE INC | NKE | 7,597 | $669,160 | 0.05% |
| 171 | PARKER-HANNIFIN CORP | PH | 1,058 | $667,202 | 0.05% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 7,958 | $664,283 | 0.05% |
| 173 | SONY GROUP CORP | SNEJF | 6,813 | $657,931 | 0.05% |
| 174 | KLA CORP | KLAC | 798 | $655,925 | 0.05% |
| 175 | SHERWIN WILLIAMS CO | SHW | 1,698 | $645,786 | 0.05% |
| 176 | VALERO ENERGY CORP | VLO | 4,713 | $639,367 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $638,780 | 0.04% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $634,567 | 0.04% |
| 179 | SHELL PLC | RYDAF | 9,626 | $632,922 | 0.04% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 2,725 | $631,168 | 0.04% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 9,748 | $629,370 | 0.04% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $625,652 | 0.04% |
| 183 | CITIGROUP INC | C-PR | 9,970 | $623,997 | 0.04% |
| 184 | DEERE & CO | DE | 1,512 | $617,698 | 0.04% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $616,106 | 0.04% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,662 | $612,270 | 0.04% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 2,316 | $605,382 | 0.04% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 3,278 | $604,090 | 0.04% |
| 189 | SPDR SER TR | 78464A870 | 6,050 | $597,740 | 0.04% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 2,300 | $596,486 | 0.04% |
| 191 | AMPHENOL CORP NEW | 032095101 | 9,355 | $595,562 | 0.04% |
| 192 | MCKESSON CORP | MCK | 1,197 | $591,326 | 0.04% |
| 193 | GILEAD SCIENCES INC | GILD | 7,023 | $586,796 | 0.04% |
| 194 | SOUTHERN CO | SOMN | 6,528 | $586,260 | 0.04% |
| 195 | UBER TECHNOLOGIES INC | UBER | 8,029 | $585,196 | 0.04% |
| 196 | UBS GROUP AG | UBS | 18,759 | $579,841 | 0.04% |
| 197 | BOEING CO | BA-PA | 3,240 | $575,655 | 0.04% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 2,113 | $571,060 | 0.04% |
| 199 | ALLSTATE CORP | ALL-PJ | 3,005 | $568,950 | 0.04% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 4,312 | $566,597 | 0.04% |
| 201 | ANALOG DEVICES INC | ADI | 2,461 | $558,623 | 0.04% |
| 202 | GRAINGER W W INC | 384802104 | 535 | $554,725 | 0.04% |
| 203 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $550,852 | 0.04% |
| 204 | PROLOGIS INC. | PLDGP | 4,350 | $549,697 | 0.04% |
| 205 | ISHARES TR | 46436E742 | 13,356 | $541,229 | 0.04% |
| 206 | AFLAC INC | AFL | 4,827 | $538,652 | 0.04% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 1,147 | $537,932 | 0.04% |
| 208 | TARGET CORP | TGT | 3,449 | $536,003 | 0.04% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,323 | $531,718 | 0.04% |
| 210 | ROSS STORES INC | ROST | 3,523 | $529,494 | 0.04% |
| 211 | AUTODESK INC | ADSK | 1,913 | $525,616 | 0.04% |
| 212 | HCA HEALTHCARE INC | HCA | 1,293 | $523,482 | 0.04% |
| 213 | EQUINIX INC | EQIX | 590 | $521,926 | 0.04% |
| 214 | ARISTA NETWORKS INC | ANET | 1,343 | $513,551 | 0.04% |
| 215 | FEDEX CORP | FDX | 1,891 | $513,424 | 0.04% |
| 216 | TOYOTA MOTOR CORP | TOYOF | 3,194 | $511,782 | 0.04% |
| 217 | TRANSDIGM GROUP INC | TDG | 358 | $506,631 | 0.04% |
| 218 | INTEL CORP | INTC | 32,767 | $506,595 | 0.04% |
| 219 | LENNAR CORP | LEN-B | 2,637 | $493,447 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908553 | 5,057 | $492,614 | 0.03% |
| 221 | WATSCO INC | WSO-B | 1,000 | $491,880 | 0.03% |
| 222 | BHP GROUP LTD | BHPLF | 7,817 | $485,514 | 0.03% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 906 | $477,375 | 0.03% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 1,067 | $476,608 | 0.03% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 4,134 | $474,448 | 0.03% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 2,247 | $470,214 | 0.03% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 6,549 | $469,821 | 0.03% |
| 228 | HSBC HLDGS PLC | HBCYF | 10,386 | $469,343 | 0.03% |
| 229 | UNUM GROUP | UNMA | 7,746 | $460,422 | 0.03% |
| 230 | COLGATE PALMOLIVE CO | CL | 4,446 | $459,255 | 0.03% |
| 231 | METLIFE INC | MET-PF | 5,551 | $456,857 | 0.03% |
| 232 | AON PLC | AON | 1,333 | $456,707 | 0.03% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 1,840 | $455,998 | 0.03% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,177 | $455,592 | 0.03% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 19,142 | $455,189 | 0.03% |
| 236 | FS BANCORP INC | FSBW | 10,000 | $444,900 | 0.03% |
| 237 | TRUIST FINL CORP | 89832Q109 | 10,252 | $434,586 | 0.03% |
| 238 | PHILLIPS 66 | PSX | 3,244 | $430,630 | 0.03% |
| 239 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $428,376 | 0.03% |
| 240 | CINTAS CORP | CTAS | 2,083 | $427,407 | 0.03% |
| 241 | RIVIAN AUTOMOTIVE INC | RIVN | 38,046 | $426,876 | 0.03% |
| 242 | PAYCHEX INC | PAYX | 3,154 | $422,430 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $422,349 | 0.03% |
| 244 | DUPONT DE NEMOURS INC | DD | 4,721 | $419,975 | 0.03% |
| 245 | TRAVELERS COMPANIES INC | TRV | 1,794 | $419,075 | 0.03% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 4,067 | $415,735 | 0.03% |
| 247 | CBRE GROUP INC | CBRE | 3,350 | $413,274 | 0.03% |
| 248 | EBAY INC. | EBAY | 6,310 | $409,933 | 0.03% |
| 249 | JAMES HARDIE INDS PLC | 47030M106 | 10,621 | $409,450 | 0.03% |
| 250 | WILLIAMS COS INC | 969457100 | 8,944 | $406,924 | 0.03% |
| 251 | TOTALENERGIES SE | TTE | 6,292 | $406,589 | 0.03% |
| 252 | REPUBLIC SVCS INC | 760759100 | 2,011 | $403,287 | 0.03% |
| 253 | ROYAL BK CDA | 780087102 | 3,188 | $397,639 | 0.03% |
| 254 | RELX PLC | RLXXF | 8,459 | $396,149 | 0.03% |
| 255 | GENERAL MTRS CO | 37045V100 | 8,830 | $396,117 | 0.03% |
| 256 | SHOPIFY INC | SHOP | 4,928 | $394,930 | 0.03% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 4,857 | $389,572 | 0.03% |
| 258 | FREEPORT-MCMORAN INC | FCX | 7,824 | $389,226 | 0.03% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 3,054 | $387,615 | 0.03% |
| 260 | GENERAL DYNAMICS CORP | GD | 1,305 | $386,514 | 0.03% |
| 261 | IDEXX LABS INC | 45168D104 | 765 | $386,493 | 0.03% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 3,198 | $385,340 | 0.03% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 1,547 | $383,093 | 0.03% |
| 264 | WORKDAY INC | WDAY | 1,561 | $381,524 | 0.03% |
| 265 | GENERAL MLS INC | 370334104 | 5,171 | $381,435 | 0.03% |
| 266 | TECK RESOURCES LTD | TCKRF | 7,228 | $377,591 | 0.03% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 2,512 | $374,475 | 0.03% |
| 268 | CUMMINS INC | CMI | 1,147 | $370,740 | 0.03% |
| 269 | UNITED RENTALS INC | URI | 458 | $370,047 | 0.03% |
| 270 | ISHARES INC | 464286608 | 7,082 | $369,893 | 0.03% |
| 271 | THOMSON REUTERS CORP. | TMSOF | 2,153 | $367,302 | 0.03% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 1,235 | $365,922 | 0.03% |
| 273 | ATLASSIAN CORPORATION | TEAM | 2,312 | $365,581 | 0.03% |
| 274 | D R HORTON INC | 23331A109 | 1,964 | $360,365 | 0.03% |
| 275 | IMPERIAL OIL LTD | IMO | 5,104 | $359,577 | 0.03% |
| 276 | CONAGRA BRANDS INC | CAG | 10,994 | $357,525 | 0.03% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 4,179 | $357,472 | 0.03% |
| 278 | SPDR SER TR | 78464A763 | 2,509 | $356,378 | 0.02% |
| 279 | CME GROUP INC | CME | 1,633 | $355,908 | 0.02% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 1,539 | $353,818 | 0.02% |
| 281 | NEWMONT CORP | NEMCL | 6,641 | $353,732 | 0.02% |
| 282 | CENCORA INC | COR | 1,539 | $352,700 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908751 | 1,482 | $351,545 | 0.02% |
| 284 | METTLER TOLEDO INTERNATIONAL | MTD | 232 | $347,930 | 0.02% |
| 285 | WELLTOWER INC | WELL | 2,718 | $346,577 | 0.02% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,499 | $346,384 | 0.02% |
| 287 | DOMINION ENERGY INC | D | 5,982 | $344,833 | 0.02% |
| 288 | MEDTRONIC PLC | MDT | 3,848 | $343,915 | 0.02% |
| 289 | UNILEVER PLC | UNLYF | 5,286 | $343,379 | 0.02% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 1,276 | $342,823 | 0.02% |
| 291 | GE VERNOVA INC | GEV | 1,345 | $341,928 | 0.02% |
| 292 | DOVER CORP | DOV | 1,769 | $338,996 | 0.02% |
| 293 | SYNOPSYS INC | SNPS | 668 | $338,269 | 0.02% |
| 294 | HOWMET AEROSPACE INC | HWM | 3,381 | $338,143 | 0.02% |
| 295 | EXTRA SPACE STORAGE INC | EXR | 1,873 | $336,235 | 0.02% |
| 296 | FERGUSON ENTERPRISES INC | FERG | 1,688 | $334,848 | 0.02% |
| 297 | FERGUSON ENTERPRISES INC | FERG | 1,688 | $334,848 | 0.02% |
| 298 | EVEREST GROUP LTD | EG | 855 | $334,231 | 0.02% |
| 299 | ONEOK INC NEW | OKE | 3,679 | $334,083 | 0.02% |
| 300 | BECTON DICKINSON & CO | BDX | 1,390 | $333,682 | 0.02% |
| 301 | HUMANA INC | HUM | 846 | $329,726 | 0.02% |
| 302 | PAYPAL HLDGS INC | PYPL | 4,351 | $327,414 | 0.02% |
| 303 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,691 | $325,406 | 0.02% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 578 | $322,179 | 0.02% |
| 305 | HP INC | HPQ | 8,964 | $320,319 | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,753 | $319,707 | 0.02% |
| 307 | CORNING INC | GLW | 7,082 | $315,779 | 0.02% |
| 308 | WABTEC | 929740108 | 1,731 | $313,917 | 0.02% |
| 309 | EVERSOURCE ENERGY | ES | 4,601 | $312,826 | 0.02% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 4,006 | $306,870 | 0.02% |
| 311 | MSCI INC | MSCI | 522 | $303,707 | 0.02% |
| 312 | ELECTRONIC ARTS INC | EA | 2,121 | $302,945 | 0.02% |
| 313 | ECOLAB INC | ECL | 1,191 | $302,821 | 0.02% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 4,133 | $302,440 | 0.02% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,856 | $302,292 | 0.02% |
| 316 | CARDINAL HEALTH INC | CAH | 2,726 | $300,725 | 0.02% |
| 317 | SYSCO CORP | SYY | 3,887 | $299,750 | 0.02% |
| 318 | AGILENT TECHNOLOGIES INC | A | 2,047 | $299,187 | 0.02% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 1,733 | $298,597 | 0.02% |
| 320 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,313 | $298,406 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $296,846 | 0.02% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 4,443 | $295,041 | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 7,139 | $294,470 | 0.02% |
| 324 | HESS CORP | HESM | 2,144 | $291,834 | 0.02% |
| 325 | SCHLUMBERGER LTD | SLB | 6,158 | $289,833 | 0.02% |
| 326 | AECOM | ACM | 2,804 | $289,569 | 0.02% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 4,876 | $288,783 | 0.02% |
| 328 | XYLEM INC | XYL | 2,130 | $287,074 | 0.02% |
| 329 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,122 | $285,212 | 0.02% |
| 330 | RIO TINTO PLC | RTNTF | 3,988 | $283,826 | 0.02% |
| 331 | PENTAIR PLC | PNR | 2,866 | $280,168 | 0.02% |
| 332 | FASTENAL CO | FAST | 3,918 | $279,181 | 0.02% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 2,684 | $278,247 | 0.02% |
| 334 | DISCOVER FINL SVCS | 254709108 | 1,980 | $276,792 | 0.02% |
| 335 | BAKER HUGHES COMPANY | BKR | 7,623 | $274,776 | 0.02% |
| 336 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,795 | $274,757 | 0.02% |
| 337 | DIMENSIONAL ETF TRUST | 25434V716 | 7,374 | $274,171 | 0.02% |
| 338 | KROGER CO | KR | 4,821 | $273,439 | 0.02% |
| 339 | ISHARES TR | 464288885 | 2,505 | $269,663 | 0.02% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 5,216 | $269,093 | 0.02% |
| 341 | BAXTER INTL INC | 071813109 | 7,030 | $268,904 | 0.02% |
| 342 | ISHARES INC | 46434G863 | 7,360 | $267,978 | 0.02% |
| 343 | BARCLAYS PLC | BCLYF | 20,976 | $266,911 | 0.02% |
| 344 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,273 | $266,763 | 0.02% |
| 345 | FIFTH THIRD BANCORP | FITBM | 6,221 | $265,822 | 0.02% |
| 346 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,988 | $265,667 | 0.02% |
| 347 | KIMBERLY-CLARK CORP | KMB | 1,868 | $265,637 | 0.02% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 943 | $264,206 | 0.02% |
| 349 | FORTINET INC | FTNT | 3,407 | $263,127 | 0.02% |
| 350 | SANA BIOTECHNOLOGY INC | SANA | 63,184 | $262,845 | 0.02% |
| 351 | IRON MTN INC DEL | 46284V101 | 2,204 | $261,070 | 0.02% |
| 352 | ING GROEP N.V. | INGVF | 14,337 | $260,360 | 0.02% |
| 353 | XCEL ENERGY INC | XELLL | 3,988 | $259,763 | 0.02% |
| 354 | RESMED INC | RSMDF | 1,067 | $259,744 | 0.02% |
| 355 | QUANTA SVCS INC | 74762E102 | 874 | $259,689 | 0.02% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 1,070 | $256,091 | 0.02% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 1,084 | $255,948 | 0.02% |
| 358 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,613 | $255,242 | 0.02% |
| 359 | SPDR GOLD TR | GLD | 1,050 | $255,213 | 0.02% |
| 360 | NVR INC | NVR | 26 | $255,107 | 0.02% |
| 361 | MONGODB INC | MDB | 943 | $254,940 | 0.02% |
| 362 | DOW INC | DOW | 4,672 | $254,248 | 0.02% |
| 363 | JACOBS SOLUTIONS INC | J | 1,963 | $253,684 | 0.02% |
| 364 | WILLIAMS SONOMA INC | WSM | 1,631 | $252,365 | 0.02% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $252,000 | 0.02% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,169 | $250,295 | 0.02% |
| 367 | VULCAN MATLS CO | 929160109 | 1,001 | $249,929 | 0.02% |
| 368 | BP PLC | BPPFF | 7,969 | $249,896 | 0.02% |
| 369 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,980 | $248,403 | 0.02% |
| 370 | VERISK ANALYTICS INC | VRSK | 930 | $248,399 | 0.02% |
| 371 | EQUIFAX INC | EFX | 846 | $248,018 | 0.02% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 2,336 | $247,896 | 0.02% |
| 373 | BEST BUY INC | BBY | 2,373 | $244,821 | 0.02% |
| 374 | KRAFT HEINZ CO | KHC | 6,912 | $243,944 | 0.02% |
| 375 | SANOFI | SNYNF | 4,208 | $242,507 | 0.02% |
| 376 | YUM BRANDS INC | YUM | 1,725 | $240,860 | 0.02% |
| 377 | CENOVUS ENERGY INC | CVE | 14,392 | $240,778 | 0.02% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 7,096 | $239,830 | 0.02% |
| 379 | DELTA AIR LINES INC DEL | DAL | 4,724 | $239,272 | 0.02% |
| 380 | GARMIN LTD | GRMN | 1,355 | $237,641 | 0.02% |
| 381 | SUNCOR ENERGY INC NEW | SU | 6,432 | $237,469 | 0.02% |
| 382 | AMEREN CORP | AEE | 2,712 | $237,192 | 0.02% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $235,626 | 0.02% |
| 384 | AMETEK INC | AME | 1,381 | $235,586 | 0.02% |
| 385 | CANADIAN NAT RES LTD | 136385101 | 7,086 | $235,326 | 0.02% |
| 386 | VANGUARD WORLD FD | 921910733 | 2,309 | $234,710 | 0.02% |
| 387 | US BANCORP DEL | USB-PS | 5,162 | $234,503 | 0.02% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,324 | $233,938 | 0.02% |
| 389 | DROPBOX INC | DBX | 9,095 | $231,286 | 0.02% |
| 390 | FORTIVE CORP | FTV | 2,921 | $230,397 | 0.02% |
| 391 | NUCOR CORP | NUE | 1,555 | $230,321 | 0.02% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,448 | $229,088 | 0.02% |
| 393 | TEXTRON INC | TXT | 2,568 | $228,005 | 0.02% |
| 394 | MID-AMER APT CMNTYS INC | 59522J103 | 1,435 | $227,704 | 0.02% |
| 395 | VERISIGN INC | VRSN | 1,188 | $227,382 | 0.02% |
| 396 | TE CONNECTIVITY PLC | TEL | 1,523 | $227,089 | 0.02% |
| 397 | TARGA RES CORP | TRGP | 1,522 | $224,531 | 0.02% |
| 398 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $224,464 | 0.02% |
| 399 | EXELON CORP | EXC | 5,503 | $223,390 | 0.02% |
| 400 | CVS HEALTH CORP | CVS | 3,629 | $222,972 | 0.02% |
| 401 | WESTLAKE CORPORATION | WLK | 1,481 | $222,579 | 0.02% |
| 402 | HOLOGIC INC | HOLX | 2,728 | $222,060 | 0.02% |
| 403 | SEMPRA | SREA | 2,669 | $222,038 | 0.02% |
| 404 | VERALTO CORP | VLTO | 1,982 | $221,371 | 0.02% |
| 405 | CORTEVA INC | CTVA | 3,770 | $220,874 | 0.02% |
| 406 | INVESTMENT MANAGERS SER TR I | 46144X107 | 5,726 | $220,404 | 0.02% |
| 407 | MARTIN MARIETTA MATLS INC | 573284106 | 410 | $220,144 | 0.02% |
| 408 | ISHARES TR | 46434V878 | 4,327 | $219,552 | 0.02% |
| 409 | SMURFIT WESTROCK PLC | SW | 4,429 | $218,486 | 0.02% |
| 410 | COPART INC | CPRT | 4,166 | $218,456 | 0.02% |
| 411 | STATE STR CORP | STT-PG | 2,468 | $217,813 | 0.02% |
| 412 | VENTAS INC | VTR | 3,384 | $216,439 | 0.02% |
| 413 | MARATHON OIL CORP | MARA | 8,131 | $215,650 | 0.02% |
| 414 | ENTERGY CORP NEW | ENO | 1,620 | $212,682 | 0.01% |
| 415 | AIRBNB INC | ABNB | 1,692 | $211,900 | 0.01% |
| 416 | ISHARES TR | 464287630 | 1,269 | $211,657 | 0.01% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 4,207 | $211,572 | 0.01% |
| 418 | KELLANOVA | BEKE | 2,626 | $211,541 | 0.01% |
| 419 | ANSYS INC | 03662Q105 | 673 | $211,252 | 0.01% |
| 420 | EDISON INTL | 281020107 | 2,431 | $211,019 | 0.01% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 1,353 | $210,053 | 0.01% |
| 422 | INTERNATIONAL PAPER CO | 460146103 | 4,302 | $209,908 | 0.01% |
| 423 | PPG INDS INC | 693506107 | 1,574 | $208,492 | 0.01% |
| 424 | DAVITA INC | DVA | 1,268 | $207,699 | 0.01% |
| 425 | EXPEDIA GROUP INC | EXPE | 1,402 | $207,080 | 0.01% |
| 426 | FERRARI N V | RACE | 440 | $206,848 | 0.01% |
| 427 | KINDER MORGAN INC DEL | EP-PC | 9,376 | $206,431 | 0.01% |
| 428 | ISHARES INC | 464286749 | 3,953 | $205,951 | 0.01% |
| 429 | MASCO CORP | MAS | 2,457 | $205,653 | 0.01% |
| 430 | ISHARES TR | 464287648 | 720 | $204,480 | 0.01% |
| 431 | IQVIA HLDGS INC | IQV | 868 | $202,135 | 0.01% |
| 432 | FORD MTR CO | 345370860 | 19,353 | $201,803 | 0.01% |
| 433 | BERKLEY W R CORP | WRB-PH | 3,549 | $201,335 | 0.01% |
| 434 | AVERY DENNISON CORP | AVY | 914 | $201,112 | 0.01% |
| 435 | PG&E CORP | PCG-PX | 10,205 | $200,883 | 0.01% |
| 436 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $188,481 | 0.01% |
| 437 | FRESHWORKS INC | FRSH | 15,186 | $174,335 | 0.01% |
| 438 | LLOYDS BANKING GROUP PLC | LLOBF | 41,874 | $166,521 | 0.01% |
| 439 | BANCO SANTANDER S.A. | BCDRF | 27,492 | $162,746 | 0.01% |
| 440 | HUNTINGTON BANCSHARES INC | HBANP | 10,635 | $151,028 | 0.01% |
| 441 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,268 | $150,577 | 0.01% |
| 442 | NATWEST GROUP PLC | RBSPF | 15,926 | $149,067 | 0.01% |
| 443 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,645 | $147,076 | 0.01% |
| 444 | ABSCI CORPORATION | ABSI | 30,000 | $114,600 | 0.01% |
| 445 | SCHOLAR ROCK HLDG CORP | SRRK | 13,680 | $109,577 | 0.01% |
| 446 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,509 | $102,448 | 0.01% |
| 447 | AEGON LTD | AEFC | 13,672 | $87,364 | 0.01% |
| 448 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $72,200 | 0.01% |
| 449 | URANIUM ENERGY CORP | UEC | 11,357 | $70,527 | 0.00% |
| 450 | PRIME MEDICINE INC | PRME | 16,080 | $62,230 | 0.00% |
| 451 | ARDAGH METAL PACKAGING S A | AMPWF | 11,807 | $44,512 | 0.00% |
| 452 | ACCOLADE INC | 00437E102 | 10,585 | $40,752 | 0.00% |
| 453 | SYROS PHARMACEUTICALS INC | 87184Q206 | 18,620 | $40,033 | 0.00% |
| 454 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $23,884 | 0.00% |