13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001664214-25-000002
Total Value
$1.46B
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,329,473 | $242.3M | 16.55% |
| 2 | MICROSOFT CORP | MSFT | 313,283 | $132.0M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908363 | 162,564 | $87.6M | 5.98% |
| 4 | ISHARES TR | 46435G326 | 1,089,294 | $70.2M | 4.80% |
| 5 | AMAZON COM INC | AMZN | 312,456 | $68.5M | 4.68% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 1,993,205 | $59.2M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908769 | 204,257 | $59.2M | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 1,477,931 | $37.3M | 2.55% |
| 9 | APPLE INC | AAPL | 133,424 | $33.4M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 935,718 | $31.6M | 2.16% |
| 11 | ISHARES INC | 46434G103 | 597,992 | $31.2M | 2.13% |
| 12 | NVIDIA CORPORATION | NVDA | 203,104 | $27.3M | 1.86% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 543,767 | $26.0M | 1.78% |
| 14 | SPDR S&P 500 ETF TR | SPY | 39,663 | $23.2M | 1.59% |
| 15 | ISHARES TR | 46435G425 | 160,932 | $20.7M | 1.42% |
| 16 | EA SERIES TRUST | 02072L466 | 516,048 | $16.4M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908736 | 31,759 | $13.0M | 0.89% |
| 18 | ISHARES TR | 464287622 | 39,400 | $12.7M | 0.87% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,261 | $12.6M | 0.86% |
| 20 | ALPHABET INC | GOOG | 66,089 | $12.5M | 0.85% |
| 21 | CINCINNATI FINL CORP | 172062101 | 85,850 | $12.3M | 0.84% |
| 22 | TESLA INC | TSLA | 28,983 | $11.7M | 0.80% |
| 23 | ALPHABET INC | GOOG | 57,713 | $11.0M | 0.75% |
| 24 | META PLATFORMS INC | META | 16,533 | $9.7M | 0.66% |
| 25 | ISHARES TR | 46435G516 | 121,617 | $9.3M | 0.63% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,194 | $8.7M | 0.59% |
| 27 | SMARTSHEET INC | 83200N103 | 150,897 | $8.5M | 0.58% |
| 28 | DENALI THERAPEUTICS INC | DNLI | 409,995 | $8.4M | 0.57% |
| 29 | BROADCOM INC | AVGO | 29,158 | $6.8M | 0.46% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,377 | $6.8M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908637 | 24,565 | $6.6M | 0.45% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 26,368 | $6.3M | 0.43% |
| 33 | ELI LILLY & CO | LLY | 7,920 | $6.1M | 0.42% |
| 34 | STARBUCKS CORP | SBUX | 66,907 | $6.1M | 0.42% |
| 35 | NETFLIX INC | NFLX | 6,821 | $6.1M | 0.42% |
| 36 | VISA INC | V | 18,095 | $5.7M | 0.39% |
| 37 | LATTICE STRATEGIES TR | 518416102 | 198,260 | $5.6M | 0.38% |
| 38 | SNOWFLAKE INC | SNOW | 35,631 | $5.5M | 0.38% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,900 | $5.3M | 0.36% |
| 40 | ISHARES TR | 464288257 | 34,570 | $4.1M | 0.28% |
| 41 | MASTERCARD INCORPORATED | MA | 7,667 | $4.0M | 0.28% |
| 42 | OKTA INC | OKTA | 49,581 | $3.9M | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908744 | 22,559 | $3.8M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908652 | 19,112 | $3.6M | 0.25% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,053 | $3.6M | 0.24% |
| 46 | ISHARES TR | 464288414 | 32,829 | $3.5M | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 20,777 | $3.5M | 0.24% |
| 48 | WALMART INC | WMT | 38,381 | $3.5M | 0.24% |
| 49 | SALESFORCE INC | CRM | 9,911 | $3.3M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524748 | 95,897 | $3.3M | 0.22% |
| 51 | HOME DEPOT INC | HD | 8,156 | $3.2M | 0.22% |
| 52 | ORACLE CORP | ORCL-PD | 18,681 | $3.1M | 0.21% |
| 53 | JOHNSON & JOHNSON | JNJ | 20,996 | $3.0M | 0.21% |
| 54 | LIVERAMP HLDGS INC | RAMP | 95,086 | $2.9M | 0.20% |
| 55 | ABBVIE INC | ABBV | 15,930 | $2.8M | 0.19% |
| 56 | BANK AMERICA CORP | 060505104 | 63,578 | $2.8M | 0.19% |
| 57 | ISHARES TR | 46435U663 | 64,336 | $2.7M | 0.18% |
| 58 | EXXON MOBIL CORP | XOM | 24,798 | $2.7M | 0.18% |
| 59 | VANGUARD STAR FDS | 921909768 | 43,454 | $2.6M | 0.17% |
| 60 | MERCK & CO INC | MRK | 24,032 | $2.4M | 0.16% |
| 61 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $2.3M | 0.16% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,978 | $2.3M | 0.16% |
| 63 | HONEYWELL INTL INC | 438516106 | 9,775 | $2.2M | 0.15% |
| 64 | INVESCO QQQ TR | IVZ | 4,307 | $2.2M | 0.15% |
| 65 | PALO ALTO NETWORKS INC | PANW | 12,004 | $2.2M | 0.15% |
| 66 | AMGEN INC | AMGN | 8,307 | $2.2M | 0.15% |
| 67 | ISHARES TR | 464287598 | 11,606 | $2.1M | 0.15% |
| 68 | ISHARES TR | 464288158 | 20,017 | $2.1M | 0.14% |
| 69 | UNION PAC CORP | UNP | 8,977 | $2.0M | 0.14% |
| 70 | ISHARES TR | 46436E759 | 31,523 | $2.0M | 0.14% |
| 71 | ISHARES TR | 464287614 | 5,063 | $2.0M | 0.14% |
| 72 | ISHARES TR | 46432F834 | 30,703 | $2.0M | 0.14% |
| 73 | ALASKA AIR GROUP INC | ALK | 31,304 | $2.0M | 0.14% |
| 74 | BLACKSTONE INC | BX | 11,695 | $2.0M | 0.14% |
| 75 | PEPSICO INC | PEP | 13,092 | $2.0M | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524789 | 84,969 | $2.0M | 0.14% |
| 77 | ACCENTURE PLC IRELAND | ACN | 5,576 | $2.0M | 0.13% |
| 78 | SERVICENOW INC | NOW | 1,846 | $2.0M | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 12,939 | $1.9M | 0.13% |
| 80 | CATERPILLAR INC | CAT | 4,778 | $1.7M | 0.12% |
| 81 | ISHARES TR | 464287671 | 12,300 | $1.7M | 0.12% |
| 82 | MCDONALDS CORP | MCD | 5,887 | $1.7M | 0.12% |
| 83 | APPLIED MATLS INC | 038222105 | 9,951 | $1.6M | 0.11% |
| 84 | MORGAN STANLEY | MS-PQ | 12,750 | $1.6M | 0.11% |
| 85 | COCA COLA CO | KO | 25,650 | $1.6M | 0.11% |
| 86 | AXON ENTERPRISE INC | AXON | 2,633 | $1.6M | 0.11% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,984 | $1.6M | 0.11% |
| 88 | INTUIT | INTU | 2,449 | $1.5M | 0.11% |
| 89 | TEXAS INSTRS INC | 882508104 | 8,101 | $1.5M | 0.10% |
| 90 | CISCO SYS INC | CSCO | 25,416 | $1.5M | 0.10% |
| 91 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.5M | 0.10% |
| 92 | VANGUARD BD INDEX FDS | 92203C303 | 30,122 | $1.5M | 0.10% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 2,535 | $1.5M | 0.10% |
| 94 | LOWES COS INC | 548661107 | 5,862 | $1.4M | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 11,566 | $1.4M | 0.10% |
| 96 | ISHARES TR | 464287515 | 14,252 | $1.4M | 0.10% |
| 97 | BOOKING HOLDINGS INC | BKNG | 285 | $1.4M | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 50,976 | $1.4M | 0.10% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 11,418 | $1.4M | 0.09% |
| 100 | ADOBE INC | ADBE | 3,066 | $1.4M | 0.09% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 12,841 | $1.4M | 0.09% |
| 102 | ISHARES TR | 464287200 | 2,289 | $1.3M | 0.09% |
| 103 | WELLS FARGO CO NEW | 949746101 | 19,070 | $1.3M | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5,687 | $1.3M | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 11,400 | $1.3M | 0.09% |
| 106 | ROBLOX CORP | RBLX | 22,148 | $1.3M | 0.09% |
| 107 | DISNEY WALT CO | 254687106 | 11,180 | $1.2M | 0.09% |
| 108 | S&P GLOBAL INC | SPGI | 2,440 | $1.2M | 0.08% |
| 109 | QUALCOMM INC | QCOM | 7,710 | $1.2M | 0.08% |
| 110 | EATON CORP PLC | ETN | 3,505 | $1.2M | 0.08% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 16,211 | $1.2M | 0.08% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 5,240 | $1.2M | 0.08% |
| 113 | DANAHER CORPORATION | 235851102 | 4,913 | $1.1M | 0.08% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,089 | $1.1M | 0.07% |
| 115 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 636,532 | $1.1M | 0.07% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 8,729 | $1.1M | 0.07% |
| 117 | HASBRO INC | HAS | 18,603 | $1.0M | 0.07% |
| 118 | REDFIN CORP | 75737F108 | 131,900 | $1.0M | 0.07% |
| 119 | ISHARES TR | 46436E767 | 20,789 | $1.0M | 0.07% |
| 120 | PROGRESSIVE CORP | 743315103 | 4,231 | $1.0M | 0.07% |
| 121 | GE AEROSPACE | 369604301 | 5,989 | $998,905 | 0.07% |
| 122 | ISHARES TR | 464287549 | 9,774 | $997,828 | 0.07% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $997,800 | 0.07% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 3,397 | $994,404 | 0.07% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 5,732 | $987,108 | 0.07% |
| 126 | RTX CORPORATION | RTX | 8,474 | $980,611 | 0.07% |
| 127 | ASML HOLDING N V | ASMLF | 1,412 | $978,629 | 0.07% |
| 128 | LINDE PLC | LIN | 2,307 | $965,872 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908629 | 3,637 | $960,516 | 0.07% |
| 130 | CONOCOPHILLIPS | COP | 9,667 | $958,676 | 0.07% |
| 131 | AMERICAN EXPRESS CO | AXP | 3,179 | $943,495 | 0.06% |
| 132 | ALTRIA GROUP INC | MO | 17,982 | $940,279 | 0.06% |
| 133 | NOVO-NORDISK A S | NONOF | 10,930 | $940,199 | 0.06% |
| 134 | TJX COS INC NEW | 872540109 | 7,672 | $926,854 | 0.06% |
| 135 | TPG INC | TPGXL | 14,319 | $899,806 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,541 | $878,999 | 0.06% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,752 | $851,367 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908611 | 4,199 | $832,068 | 0.06% |
| 139 | FISERV INC | FISV | 3,990 | $819,626 | 0.06% |
| 140 | PFIZER INC | PFE | 30,747 | $815,718 | 0.06% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $812,221 | 0.06% |
| 142 | COMCAST CORP NEW | CCZ | 21,607 | $810,919 | 0.06% |
| 143 | T-MOBILE US INC | TMUSZ | 3,642 | $803,899 | 0.05% |
| 144 | SAP SE | SAPGF | 3,263 | $803,383 | 0.05% |
| 145 | BLACKROCK INC | BLK | 782 | $801,636 | 0.05% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,051 | $800,032 | 0.05% |
| 147 | AUTOZONE INC | AZO | 244 | $781,288 | 0.05% |
| 148 | NOVARTIS AG | NVSEF | 7,931 | $771,766 | 0.05% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 8,525 | $761,453 | 0.05% |
| 150 | AT&T INC | T-PC | 33,403 | $760,586 | 0.05% |
| 151 | MICRON TECHNOLOGY INC | MU | 9,018 | $758,955 | 0.05% |
| 152 | KLA CORP | KLAC | 1,201 | $756,774 | 0.05% |
| 153 | PULTE GROUP INC | 745867101 | 6,897 | $751,083 | 0.05% |
| 154 | AMPHENOL CORP NEW | 032095101 | 10,519 | $730,545 | 0.05% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 9,799 | $725,224 | 0.05% |
| 156 | STRYKER CORPORATION | SYK | 2,013 | $724,781 | 0.05% |
| 157 | SONY GROUP CORP | SNEJF | 34,065 | $720,815 | 0.05% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 3,693 | $718,695 | 0.05% |
| 159 | EOG RES INC | EOG | 5,846 | $716,603 | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $715,228 | 0.05% |
| 161 | LAM RESEARCH CORP | LRCX | 9,834 | $710,310 | 0.05% |
| 162 | CITIGROUP INC | C-PR | 9,993 | $703,407 | 0.05% |
| 163 | ZOETIS INC | ZTS | 4,317 | $703,369 | 0.05% |
| 164 | CHUBB LIMITED | CB | 2,539 | $701,526 | 0.05% |
| 165 | PARKER-HANNIFIN CORP | PH | 1,099 | $698,997 | 0.05% |
| 166 | MOODYS CORP | MCO | 1,467 | $694,434 | 0.05% |
| 167 | ISHARES TR | 464287655 | 3,141 | $694,035 | 0.05% |
| 168 | ASTRAZENECA PLC | AZN | 10,542 | $690,712 | 0.05% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 3,233 | $686,722 | 0.05% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 17,041 | $681,470 | 0.05% |
| 171 | ELEVANCE HEALTH INC | ELV | 1,814 | $669,185 | 0.05% |
| 172 | THE CIGNA GROUP | 125523100 | 2,413 | $666,326 | 0.05% |
| 173 | QUANTERIX CORP | QTRX | 62,060 | $659,698 | 0.05% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,939 | $659,124 | 0.05% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,700 | $645,210 | 0.04% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 543 | $643,889 | 0.04% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $636,159 | 0.04% |
| 178 | RIVIAN AUTOMOTIVE INC | RIVN | 47,679 | $634,131 | 0.04% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 3,282 | $632,934 | 0.04% |
| 180 | GILEAD SCIENCES INC | GILD | 6,848 | $632,550 | 0.04% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 2,098 | $630,365 | 0.04% |
| 182 | CSX CORP | CSX | 19,521 | $629,943 | 0.04% |
| 183 | MCKESSON CORP | MCK | 1,094 | $623,482 | 0.04% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 1,154 | $614,424 | 0.04% |
| 185 | NIKE INC | NKE | 8,054 | $609,422 | 0.04% |
| 186 | VALERO ENERGY CORP | VLO | 4,919 | $603,020 | 0.04% |
| 187 | DEERE & CO | DE | 1,423 | $602,975 | 0.04% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 2,324 | $589,273 | 0.04% |
| 189 | PUBLIC STORAGE OPER CO | PSA-PS | 1,943 | $581,812 | 0.04% |
| 190 | SCHOLAR ROCK HLDG CORP | SRRK | 13,422 | $580,099 | 0.04% |
| 191 | SHELL PLC | RYDAF | 9,191 | $575,816 | 0.04% |
| 192 | ANALOG DEVICES INC | ADI | 2,708 | $575,342 | 0.04% |
| 193 | AUTODESK INC | ADSK | 1,921 | $567,790 | 0.04% |
| 194 | GRAINGER W W INC | 384802104 | 537 | $566,025 | 0.04% |
| 195 | UNUM GROUP | UNMA | 7,746 | $565,690 | 0.04% |
| 196 | MONDELEZ INTL INC | 609207105 | 9,447 | $564,269 | 0.04% |
| 197 | PROLOGIS INC. | PLDGP | 5,338 | $564,227 | 0.04% |
| 198 | ATLASSIAN CORPORATION | TEAM | 2,312 | $562,695 | 0.04% |
| 199 | EQUINIX INC | EQIX | 593 | $559,134 | 0.04% |
| 200 | MARATHON PETE CORP | MARA | 4,006 | $558,837 | 0.04% |
| 201 | HALEON PLC | HLNCF | 58,527 | $558,348 | 0.04% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 17,046 | $557,916 | 0.04% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 1,378 | $554,921 | 0.04% |
| 204 | BOEING CO | BA-PA | 3,115 | $551,391 | 0.04% |
| 205 | SPDR SER TR | 78464A870 | 6,050 | $544,863 | 0.04% |
| 206 | UBS GROUP AG | UBS | 17,909 | $543,001 | 0.04% |
| 207 | INTEL CORP | INTC | 27,036 | $542,072 | 0.04% |
| 208 | SOUTHERN CO | SOMN | 6,541 | $538,455 | 0.04% |
| 209 | FEDEX CORP | FDX | 1,897 | $533,683 | 0.04% |
| 210 | ALLSTATE CORP | ALL-PJ | 2,752 | $530,558 | 0.04% |
| 211 | ROSS STORES INC | ROST | 3,505 | $530,201 | 0.04% |
| 212 | HSBC HLDGS PLC | HBCYF | 10,661 | $527,293 | 0.04% |
| 213 | ARISTA NETWORKS INC | ANET | 4,749 | $524,907 | 0.04% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 2,341 | $523,705 | 0.04% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 2,777 | $509,330 | 0.03% |
| 216 | TRANSDIGM GROUP INC | TDG | 400 | $506,912 | 0.03% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 1,094 | $505,680 | 0.03% |
| 218 | SYSCO CORP | SYY | 6,530 | $499,284 | 0.03% |
| 219 | AFLAC INC | AFL | 4,819 | $498,477 | 0.03% |
| 220 | ISHARES TR | 46436E742 | 13,356 | $497,782 | 0.03% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,323 | $495,160 | 0.03% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 1,324 | $489,019 | 0.03% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 6,352 | $488,024 | 0.03% |
| 224 | UBER TECHNOLOGIES INC | UBER | 8,009 | $483,103 | 0.03% |
| 225 | SHOPIFY INC | SHOP | 4,540 | $482,738 | 0.03% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 4,340 | $480,742 | 0.03% |
| 227 | AON PLC | AON | 1,337 | $480,197 | 0.03% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 9,664 | $477,498 | 0.03% |
| 229 | WATSCO INC | WSO-B | 1,000 | $473,890 | 0.03% |
| 230 | TECTONIC THERAPEUTIC INC | TECX | 10,130 | $467,702 | 0.03% |
| 231 | WILLIAMS COS INC | 969457100 | 8,596 | $465,216 | 0.03% |
| 232 | GENERAL MTRS CO | 37045V100 | 8,732 | $465,154 | 0.03% |
| 233 | HCA HEALTHCARE INC | HCA | 1,540 | $462,231 | 0.03% |
| 234 | METLIFE INC | MET-PF | 5,605 | $458,937 | 0.03% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 2,263 | $456,651 | 0.03% |
| 236 | TARGET CORP | TGT | 3,368 | $455,286 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $452,296 | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908553 | 5,057 | $450,442 | 0.03% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 4,169 | $449,157 | 0.03% |
| 240 | GE VERNOVA INC | GEV | 1,356 | $446,029 | 0.03% |
| 241 | UNILEVER PLC | UNLYF | 7,859 | $445,605 | 0.03% |
| 242 | PAYCHEX INC | PAYX | 3,175 | $445,199 | 0.03% |
| 243 | TRUIST FINL CORP | 89832Q109 | 10,207 | $442,780 | 0.03% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 620 | $441,645 | 0.03% |
| 245 | CBRE GROUP INC | CBRE | 3,348 | $439,559 | 0.03% |
| 246 | KROGER CO | KR | 7,106 | $434,536 | 0.03% |
| 247 | PAYPAL HLDGS INC | PYPL | 5,035 | $429,737 | 0.03% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 912 | $427,992 | 0.03% |
| 249 | TRAVELERS COMPANIES INC | TRV | 1,772 | $426,857 | 0.03% |
| 250 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $419,797 | 0.03% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 2,325 | $414,594 | 0.03% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 19,196 | $413,093 | 0.03% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,475 | $411,437 | 0.03% |
| 254 | FS BANCORP INC | FSBW | 10,000 | $410,600 | 0.03% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $407,205 | 0.03% |
| 256 | REPUBLIC SVCS INC | 760759100 | 2,020 | $406,384 | 0.03% |
| 257 | DIMENSIONAL ETF TRUST | 25434V716 | 10,691 | $405,186 | 0.03% |
| 258 | ROYAL BK CDA | 780087102 | 3,354 | $404,191 | 0.03% |
| 259 | CINTAS CORP | CTAS | 2,209 | $403,584 | 0.03% |
| 260 | WORKDAY INC | WDAY | 1,561 | $402,785 | 0.03% |
| 261 | COLGATE PALMOLIVE CO | CL | 4,376 | $397,822 | 0.03% |
| 262 | ONEOK INC NEW | OKE | 3,955 | $397,082 | 0.03% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,679 | $387,329 | 0.03% |
| 264 | EBAY INC. | EBAY | 6,234 | $386,196 | 0.03% |
| 265 | HILTON WORLDWIDE HLDGS INC | HLT | 1,542 | $381,121 | 0.03% |
| 266 | CME GROUP INC | CME | 1,626 | $377,606 | 0.03% |
| 267 | HOWMET AEROSPACE INC | HWM | 3,397 | $371,530 | 0.03% |
| 268 | TOTALENERGIES SE | TTE | 6,707 | $365,532 | 0.02% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 3,063 | $363,057 | 0.02% |
| 270 | D R HORTON INC | 23331A109 | 2,595 | $362,833 | 0.02% |
| 271 | GENERAL MLS INC | 370334104 | 5,657 | $360,747 | 0.02% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 4,847 | $358,823 | 0.02% |
| 273 | RELX PLC | RLXXF | 7,862 | $357,092 | 0.02% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 3,871 | $357,022 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908751 | 1,482 | $356,095 | 0.02% |
| 276 | GENERAL DYNAMICS CORP | GD | 1,338 | $352,550 | 0.02% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 1,204 | $349,208 | 0.02% |
| 278 | LENNAR CORP | LEN-B | 2,556 | $348,562 | 0.02% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 4,596 | $347,595 | 0.02% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,513 | $347,050 | 0.02% |
| 281 | UNITED RENTALS INC | URI | 492 | $346,584 | 0.02% |
| 282 | DISCOVER FINL SVCS | 254709108 | 1,986 | $344,035 | 0.02% |
| 283 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,313 | $343,548 | 0.02% |
| 284 | DUPONT DE NEMOURS INC | DD | 4,495 | $342,744 | 0.02% |
| 285 | CENCORA INC | COR | 1,509 | $339,042 | 0.02% |
| 286 | WELLTOWER INC | WELL | 2,671 | $336,626 | 0.02% |
| 287 | CUMMINS INC | CMI | 965 | $336,399 | 0.02% |
| 288 | FREEPORT-MCMORAN INC | FCX | 8,823 | $335,980 | 0.02% |
| 289 | DOVER CORP | DOV | 1,772 | $332,427 | 0.02% |
| 290 | SPDR SER TR | 78464A763 | 2,509 | $331,439 | 0.02% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 1,159 | $331,231 | 0.02% |
| 292 | WABTEC | 929740108 | 1,735 | $328,939 | 0.02% |
| 293 | ENBRIDGE INC | ENNPF | 7,744 | $328,578 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 2,881 | $328,232 | 0.02% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $325,716 | 0.02% |
| 296 | FORTINET INC | FTNT | 3,420 | $323,122 | 0.02% |
| 297 | BAKER HUGHES COMPANY | BKR | 7,797 | $319,833 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,760 | $319,056 | 0.02% |
| 299 | CORNING INC | GLW | 6,710 | $318,859 | 0.02% |
| 300 | MSCI INC | MSCI | 531 | $318,605 | 0.02% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 3,268 | $317,323 | 0.02% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $316,562 | 0.02% |
| 303 | DOMINION ENERGY INC | D | 5,848 | $314,973 | 0.02% |
| 304 | IMPERIAL OIL LTD | IMO | 5,104 | $314,406 | 0.02% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 3,981 | $314,220 | 0.02% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 4,585 | $312,972 | 0.02% |
| 307 | THOMSON REUTERS CORP | TMSOF | 1,948 | $312,420 | 0.02% |
| 308 | ELECTRONIC ARTS INC | EA | 2,127 | $311,180 | 0.02% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 909 | $311,023 | 0.02% |
| 310 | BECTON DICKINSON & CO | BDX | 1,364 | $309,451 | 0.02% |
| 311 | AIRBNB INC | ABNB | 2,352 | $309,076 | 0.02% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 1,885 | $308,820 | 0.02% |
| 313 | MEDTRONIC PLC | MDT | 3,843 | $306,979 | 0.02% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 4,199 | $305,687 | 0.02% |
| 315 | EVEREST GROUP LTD | EG | 840 | $304,466 | 0.02% |
| 316 | WILLIAMS SONOMA INC | WSM | 1,640 | $303,695 | 0.02% |
| 317 | ISHARES INC | 464286608 | 6,400 | $302,080 | 0.02% |
| 318 | ROBINHOOD MKTS INC | 770700102 | 8,094 | $301,582 | 0.02% |
| 319 | SYNOPSYS INC | SNPS | 620 | $300,923 | 0.02% |
| 320 | HESS CORP | HESM | 2,252 | $299,539 | 0.02% |
| 321 | AECOM | ACM | 2,804 | $299,523 | 0.02% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 4,130 | $298,888 | 0.02% |
| 323 | AGILENT TECHNOLOGIES INC | A | 2,217 | $297,832 | 0.02% |
| 324 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,898 | $296,722 | 0.02% |
| 325 | CARDINAL HEALTH INC | CAH | 2,506 | $296,385 | 0.02% |
| 326 | TARGA RES CORP | TRGP | 1,660 | $296,310 | 0.02% |
| 327 | IDEXX LABS INC | 45168D104 | 712 | $294,369 | 0.02% |
| 328 | TECK RESOURCES LTD | TCKRF | 7,228 | $292,951 | 0.02% |
| 329 | FERGUSON ENTERPRISES INC | FERG | 1,687 | $292,899 | 0.02% |
| 330 | ISHARES BITCOIN TRUST ETF | IBIT | 5,468 | $290,077 | 0.02% |
| 331 | HP INC | HPQ | 8,832 | $288,188 | 0.02% |
| 332 | BHP GROUP LTD | BHPLF | 5,897 | $287,951 | 0.02% |
| 333 | DELTA AIR LINES INC DEL | DAL | 4,744 | $287,012 | 0.02% |
| 334 | FASTENAL CO | FAST | 3,937 | $283,110 | 0.02% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 7,158 | $281,888 | 0.02% |
| 336 | ECOLAB INC | ECL | 1,198 | $280,715 | 0.02% |
| 337 | GARMIN LTD | GRMN | 1,358 | $280,101 | 0.02% |
| 338 | QUANTA SVCS INC | 74762E102 | 886 | $280,020 | 0.02% |
| 339 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,795 | $277,418 | 0.02% |
| 340 | JAMES HARDIE INDS PLC | 47030M106 | 9,000 | $277,290 | 0.02% |
| 341 | EXTRA SPACE STORAGE INC | EXR | 1,843 | $275,713 | 0.02% |
| 342 | EVERSOURCE ENERGY | ES | 4,725 | $271,357 | 0.02% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 946 | $268,522 | 0.02% |
| 344 | JACOBS SOLUTIONS INC | J | 1,996 | $266,706 | 0.02% |
| 345 | EXELON CORP | EXC | 7,001 | $263,518 | 0.02% |
| 346 | FIFTH THIRD BANCORP | FITBM | 6,221 | $263,024 | 0.02% |
| 347 | DROPBOX INC | DBX | 8,720 | $261,949 | 0.02% |
| 348 | NEWMONT CORP | NEMCL | 6,990 | $260,168 | 0.02% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,618 | $259,899 | 0.02% |
| 350 | ELBIT SYS LTD | ESLT | 1,003 | $258,844 | 0.02% |
| 351 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,142 | $258,195 | 0.02% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 9,407 | $257,752 | 0.02% |
| 353 | VERISK ANALYTICS INC | VRSK | 935 | $257,527 | 0.02% |
| 354 | PENTAIR PLC | PNR | 2,551 | $256,733 | 0.02% |
| 355 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,025 | $255,582 | 0.02% |
| 356 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $255,468 | 0.02% |
| 357 | EXPEDIA GROUP INC | EXPE | 1,368 | $254,899 | 0.02% |
| 358 | VANGUARD WORLD FD | 921910733 | 2,427 | $254,545 | 0.02% |
| 359 | SPDR GOLD TR | GLD | 1,050 | $254,237 | 0.02% |
| 360 | ROPER TECHNOLOGIES INC | ROP | 489 | $254,207 | 0.02% |
| 361 | XCEL ENERGY INC | XELLL | 3,740 | $252,525 | 0.02% |
| 362 | BARCLAYS PLC | BCLYF | 18,881 | $250,928 | 0.02% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 4,957 | $250,428 | 0.02% |
| 364 | XYLEM INC | XYL | 2,155 | $250,023 | 0.02% |
| 365 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,280 | $249,477 | 0.02% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 2,686 | $248,750 | 0.02% |
| 367 | ENTERGY CORP NEW | ENO | 3,254 | $246,718 | 0.02% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,298 | $246,490 | 0.02% |
| 369 | FRESHWORKS INC | FRSH | 15,186 | $245,558 | 0.02% |
| 370 | RESMED INC | RSMDF | 1,071 | $244,927 | 0.02% |
| 371 | KIMBERLY-CLARK CORP | KMB | 1,861 | $243,865 | 0.02% |
| 372 | AMEREN CORP | AEE | 2,722 | $242,639 | 0.02% |
| 373 | ISHARES TR | 464288885 | 2,505 | $242,559 | 0.02% |
| 374 | STATE STR CORP | STT-PG | 2,468 | $242,234 | 0.02% |
| 375 | SCHLUMBERGER LTD | SLB | 6,308 | $241,849 | 0.02% |
| 376 | COPART INC | CPRT | 4,212 | $241,727 | 0.02% |
| 377 | RIO TINTO PLC | RTNTF | 4,104 | $241,356 | 0.02% |
| 378 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,981 | $240,775 | 0.02% |
| 379 | CANADIAN NAT RES LTD | 136385101 | 7,788 | $240,416 | 0.02% |
| 380 | CHENIERE ENERGY INC | LNG | 1,118 | $240,225 | 0.02% |
| 381 | YUM BRANDS INC | YUM | 1,787 | $239,744 | 0.02% |
| 382 | SEMPRA | SREA | 2,730 | $239,476 | 0.02% |
| 383 | METTLER TOLEDO INTERNATIONAL | MTD | 195 | $238,618 | 0.02% |
| 384 | VULCAN MATLS CO | 929160109 | 925 | $237,938 | 0.02% |
| 385 | INTERNATIONAL PAPER CO | 460146103 | 4,357 | $234,494 | 0.02% |
| 386 | ANSYS INC | 03662Q105 | 691 | $233,095 | 0.02% |
| 387 | L3HARRIS TECHNOLOGIES INC | LHX | 1,105 | $232,359 | 0.02% |
| 388 | LIVE NATION ENTERTAINMENT IN | LYV | 1,793 | $232,194 | 0.02% |
| 389 | LULULEMON ATHLETICA INC | LULU | 606 | $231,740 | 0.02% |
| 390 | US BANCORP DEL | USB-PS | 4,834 | $231,210 | 0.02% |
| 391 | ISHARES TR | 46435G243 | 9,332 | $230,500 | 0.02% |
| 392 | CVS HEALTH CORP | CVS | 5,116 | $229,657 | 0.02% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $229,640 | 0.02% |
| 394 | HUMANA INC | HUM | 905 | $229,608 | 0.02% |
| 395 | SUNCOR ENERGY INC NEW | SU | 6,432 | $229,494 | 0.02% |
| 396 | MONSTER BEVERAGE CORP NEW | MNST | 4,353 | $228,794 | 0.02% |
| 397 | SANOFI | SNYNF | 4,708 | $227,067 | 0.02% |
| 398 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,222 | $225,718 | 0.02% |
| 399 | VISTRA CORP | VST | 1,634 | $225,280 | 0.02% |
| 400 | CONAGRA BRANDS INC | CAG | 8,047 | $223,304 | 0.02% |
| 401 | PG&E CORP | PCG-PX | 11,038 | $222,747 | 0.02% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 1,071 | $222,607 | 0.02% |
| 403 | MID-AMER APT CMNTYS INC | 59522J103 | 1,435 | $221,808 | 0.02% |
| 404 | ING GROEP N.V. | INGVF | 14,061 | $220,336 | 0.02% |
| 405 | 3M CO | MMM | 1,706 | $220,228 | 0.02% |
| 406 | FORTIVE CORP | FTV | 2,928 | $219,600 | 0.02% |
| 407 | MONGODB INC | MDB | 943 | $219,540 | 0.01% |
| 408 | NUCOR CORP | NUE | 1,873 | $218,598 | 0.01% |
| 409 | ISHARES TR | 46434V878 | 4,327 | $218,211 | 0.01% |
| 410 | KELLANOVA | BEKE | 2,678 | $216,838 | 0.01% |
| 411 | NISOURCE INC | NI | 5,877 | $216,039 | 0.01% |
| 412 | EQUIFAX INC | EFX | 846 | $215,603 | 0.01% |
| 413 | VERISIGN INC | VRSN | 1,040 | $215,238 | 0.01% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 7,636 | $214,953 | 0.01% |
| 415 | LABCORP HOLDINGS INC | LH | 934 | $214,185 | 0.01% |
| 416 | HORMEL FOODS CORP | HRL | 6,796 | $213,191 | 0.01% |
| 417 | FLUTTER ENTMT PLC | G3643J108 | 822 | $212,446 | 0.01% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 409 | $211,249 | 0.01% |
| 419 | ISHARES TR | 464287630 | 1,269 | $208,295 | 0.01% |
| 420 | BERKLEY W R CORP | WRB-PH | 3,550 | $207,746 | 0.01% |
| 421 | IRON MTN INC DEL | 46284V101 | 1,972 | $207,277 | 0.01% |
| 422 | ISHARES TR | 464287648 | 720 | $207,230 | 0.01% |
| 423 | QUEST DIAGNOSTICS INC | DGX | 1,356 | $204,566 | 0.01% |
| 424 | BEST BUY INC | BBY | 2,383 | $204,461 | 0.01% |
| 425 | COINBASE GLOBAL INC | COIN | 822 | $204,103 | 0.01% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 1,946 | $203,766 | 0.01% |
| 427 | VERALTO CORP | VLTO | 2,000 | $203,700 | 0.01% |
| 428 | KRAFT HEINZ CO | KHC | 6,605 | $202,840 | 0.01% |
| 429 | HOLOGIC INC | HOLX | 2,791 | $201,203 | 0.01% |
| 430 | CORTEVA INC | CTVA | 3,531 | $201,126 | 0.01% |
| 431 | NEWS CORP NEW | NWSLL | 7,283 | $200,574 | 0.01% |
| 432 | FORD MTR CO | 345370860 | 20,061 | $198,604 | 0.01% |
| 433 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $193,343 | 0.01% |
| 434 | SANA BIOTECHNOLOGY INC | SANA | 112,500 | $183,375 | 0.01% |
| 435 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $180,115 | 0.01% |
| 436 | HUNTINGTON BANCSHARES INC | HBANP | 10,635 | $173,031 | 0.01% |
| 437 | BARRICK GOLD CORP | 067901108 | 10,939 | $169,555 | 0.01% |
| 438 | NATWEST GROUP PLC | RBSPF | 15,925 | $161,957 | 0.01% |
| 439 | BANCO SANTANDER S.A. | BCDRF | 34,048 | $155,259 | 0.01% |
| 440 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,264 | $148,725 | 0.01% |
| 441 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,268 | $141,080 | 0.01% |
| 442 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,509 | $119,849 | 0.01% |
| 443 | LLOYDS BANKING GROUP PLC | LLOBF | 41,874 | $113,897 | 0.01% |
| 444 | AEGON LTD | AEFC | 13,672 | $80,528 | 0.01% |
| 445 | ABSCI CORPORATION | ABSI | 30,000 | $78,600 | 0.01% |
| 446 | URANIUM ENERGY CORP | UEC | 11,357 | $75,978 | 0.01% |
| 447 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $54,300 | 0.00% |
| 448 | PRIME MEDICINE INC | PRME | 16,080 | $46,954 | 0.00% |
| 449 | ARDAGH METAL PACKAGING S A | AMPWF | 13,456 | $40,503 | 0.00% |
| 450 | ACCOLADE INC | 00437E102 | 10,585 | $36,201 | 0.00% |
| 451 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $31,418 | 0.00% |
| 452 | SYROS PHARMACEUTICALS INC | 87184Q206 | 18,620 | $4,279 | 0.00% |