13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001664214-25-000007
Total Value
$1.59B
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,329,379 | $226.8M | 14.24% |
| 2 | MICROSOFT CORP | MSFT | 343,213 | $128.8M | 8.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 215,107 | $110.5M | 6.94% |
| 4 | ISHARES TR | 46435G326 | 1,441,842 | $99.3M | 6.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 2,865,725 | $77.2M | 4.85% |
| 6 | AMAZON COM INC | AMZN | 311,708 | $59.3M | 3.72% |
| 7 | VANGUARD INDEX FDS | 922908769 | 204,144 | $56.1M | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 1,882,471 | $51.6M | 3.24% |
| 9 | STARBUCKS CORP | SBUX | 412,939 | $40.5M | 2.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 1,061,930 | $35.2M | 2.21% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 683,026 | $34.7M | 2.18% |
| 12 | APPLE INC | AAPL | 151,682 | $33.7M | 2.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 52,279 | $29.2M | 1.84% |
| 14 | NVIDIA CORPORATION | NVDA | 232,397 | $25.2M | 1.58% |
| 15 | ISHARES TR | 46435G425 | 174,564 | $21.3M | 1.34% |
| 16 | EA SERIES TRUST | 02072L466 | 515,276 | $15.8M | 0.99% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 302,741 | $15.1M | 0.95% |
| 18 | CINCINNATI FINL CORP | 172062101 | 85,852 | $12.7M | 0.80% |
| 19 | ISHARES TR | 464287622 | 39,400 | $12.1M | 0.76% |
| 20 | ISHARES TR | 46435G516 | 143,215 | $11.7M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908736 | 31,425 | $11.7M | 0.73% |
| 22 | ALPHABET INC | GOOG | 71,523 | $11.1M | 0.69% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,137 | $10.8M | 0.68% |
| 24 | INVESCO QQQ TR | IVZ | 22,782 | $10.7M | 0.67% |
| 25 | META PLATFORMS INC | META | 18,002 | $10.4M | 0.65% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,584 | $9.9M | 0.62% |
| 27 | ALPHABET INC | GOOG | 59,517 | $9.3M | 0.58% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 8,661 | $8.2M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908652 | 40,634 | $7.0M | 0.44% |
| 30 | TESLA INC | TSLA | 26,892 | $7.0M | 0.44% |
| 31 | VISA INC | V | 17,876 | $6.3M | 0.39% |
| 32 | LATTICE STRATEGIES TR | 518416102 | 196,597 | $6.1M | 0.38% |
| 33 | ELI LILLY & CO | LLY | 7,359 | $6.1M | 0.38% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 24,737 | $6.1M | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.35% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 89,800 | $5.5M | 0.35% |
| 37 | BROADCOM INC | AVGO | 31,481 | $5.3M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908637 | 20,248 | $5.2M | 0.33% |
| 39 | SNOWFLAKE INC | SNOW | 35,096 | $5.1M | 0.32% |
| 40 | DENALI THERAPEUTICS INC | DNLI | 368,995 | $5.0M | 0.32% |
| 41 | MASTERCARD INCORPORATED | MA | 8,829 | $4.8M | 0.30% |
| 42 | NETFLIX INC | NFLX | 5,148 | $4.8M | 0.30% |
| 43 | VANGUARD WORLD FD | 92204A702 | 8,320 | $4.5M | 0.28% |
| 44 | ISHARES INC | 46434G103 | 82,962 | $4.5M | 0.28% |
| 45 | ISHARES TR | 464287598 | 22,806 | $4.3M | 0.27% |
| 46 | OKTA INC | OKTA | 40,436 | $4.3M | 0.27% |
| 47 | ABBVIE INC | ABBV | 20,148 | $4.2M | 0.27% |
| 48 | WALMART INC | WMT | 47,428 | $4.2M | 0.26% |
| 49 | ISHARES TR | 464288257 | 34,570 | $4.0M | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 24,228 | $4.0M | 0.25% |
| 51 | ISHARES TR | 464287614 | 10,961 | $4.0M | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908744 | 22,143 | $3.8M | 0.24% |
| 53 | ISHARES TR | 46434V886 | 84,183 | $3.5M | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 20,573 | $3.5M | 0.22% |
| 55 | BANK AMERICA CORP | 060505104 | 81,715 | $3.4M | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 27,101 | $3.2M | 0.20% |
| 57 | AMGEN INC | AMGN | 10,277 | $3.2M | 0.20% |
| 58 | ORACLE CORP | ORCL-PD | 22,359 | $3.1M | 0.20% |
| 59 | SALESFORCE INC | CRM | 11,451 | $3.1M | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,845 | $3.1M | 0.19% |
| 61 | HOME DEPOT INC | HD | 7,720 | $2.8M | 0.18% |
| 62 | ISHARES TR | 46435U663 | 69,603 | $2.7M | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 15,649 | $2.6M | 0.16% |
| 64 | LIVERAMP HLDGS INC | RAMP | 96,566 | $2.5M | 0.16% |
| 65 | ISHARES TR | 464288414 | 20,426 | $2.2M | 0.14% |
| 66 | ISHARES TR | 46432F834 | 30,703 | $2.1M | 0.13% |
| 67 | UNION PAC CORP | UNP | 9,008 | $2.1M | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524789 | 89,484 | $2.1M | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 73,416 | $2.1M | 0.13% |
| 70 | PALO ALTO NETWORKS INC | PANW | 11,962 | $2.0M | 0.13% |
| 71 | MCDONALDS CORP | MCD | 6,506 | $2.0M | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,453 | $2.0M | 0.13% |
| 73 | BLACKSTONE INC | BX | 14,366 | $2.0M | 0.13% |
| 74 | HONEYWELL INTL INC | 438516106 | 9,308 | $2.0M | 0.12% |
| 75 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.9M | 0.12% |
| 76 | MERCK & CO INC | MRK | 21,091 | $1.9M | 0.12% |
| 77 | COCA COLA CO | KO | 25,584 | $1.8M | 0.12% |
| 78 | CATERPILLAR INC | CAT | 5,485 | $1.8M | 0.11% |
| 79 | ISHARES TR | 464287655 | 9,042 | $1.8M | 0.11% |
| 80 | PEPSICO INC | PEP | 11,905 | $1.8M | 0.11% |
| 81 | SERVICENOW INC | NOW | 2,141 | $1.7M | 0.11% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 6,785 | $1.7M | 0.11% |
| 83 | S&P GLOBAL INC | SPGI | 3,309 | $1.7M | 0.11% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,046 | $1.7M | 0.10% |
| 85 | ACCENTURE PLC IRELAND | ACN | 5,322 | $1.7M | 0.10% |
| 86 | GE AEROSPACE | 369604301 | 8,041 | $1.6M | 0.10% |
| 87 | ISHARES TR | 464287671 | 12,300 | $1.6M | 0.10% |
| 88 | CISCO SYS INC | CSCO | 25,102 | $1.5M | 0.10% |
| 89 | ALASKA AIR GROUP INC | ALK | 31,304 | $1.5M | 0.10% |
| 90 | ADOBE INC | ADBE | 3,932 | $1.5M | 0.09% |
| 91 | ABBOTT LABS | ABLZF | 11,368 | $1.5M | 0.09% |
| 92 | ISHARES TR | 464287515 | 16,733 | $1.5M | 0.09% |
| 93 | MORGAN STANLEY | MS-PQ | 12,644 | $1.5M | 0.09% |
| 94 | ISHARES TR | 46435G243 | 58,242 | $1.5M | 0.09% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 4,745 | $1.4M | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,861 | $1.4M | 0.09% |
| 97 | TEXAS INSTRS INC | 882508104 | 8,018 | $1.4M | 0.09% |
| 98 | INTUIT | INTU | 2,333 | $1.4M | 0.09% |
| 99 | CITIGROUP INC | C-PR | 20,164 | $1.4M | 0.09% |
| 100 | T-MOBILE US INC | TMUSZ | 5,352 | $1.4M | 0.09% |
| 101 | HASBRO INC | HAS | 23,069 | $1.4M | 0.09% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 13,314 | $1.4M | 0.09% |
| 103 | AXON ENTERPRISE INC | AXON | 2,666 | $1.4M | 0.09% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,794 | $1.4M | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 8,671 | $1.4M | 0.09% |
| 106 | QUALCOMM INC | QCOM | 8,951 | $1.4M | 0.09% |
| 107 | AMERICAN EXPRESS CO | AXP | 5,101 | $1.4M | 0.09% |
| 108 | PULTE GROUP INC | 745867101 | 13,310 | $1.4M | 0.09% |
| 109 | WELLS FARGO CO NEW | 949746101 | 18,877 | $1.4M | 0.09% |
| 110 | KLA CORP | KLAC | 1,990 | $1.4M | 0.08% |
| 111 | LOWES COS INC | 548661107 | 5,711 | $1.3M | 0.08% |
| 112 | DEERE & CO | DE | 2,804 | $1.3M | 0.08% |
| 113 | APPLIED MATLS INC | 038222105 | 8,988 | $1.3M | 0.08% |
| 114 | VANGUARD STAR FDS | 921909768 | 20,832 | $1.3M | 0.08% |
| 115 | ROBLOX CORP | RBLX | 22,149 | $1.3M | 0.08% |
| 116 | ISHARES TR | 464287200 | 2,293 | $1.3M | 0.08% |
| 117 | BOOKING HOLDINGS INC | BKNG | 278 | $1.3M | 0.08% |
| 118 | EMERSON ELEC CO | EMR | 11,637 | $1.3M | 0.08% |
| 119 | THE CIGNA GROUP | 125523100 | 3,859 | $1.3M | 0.08% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 17,637 | $1.3M | 0.08% |
| 121 | MICRON TECHNOLOGY INC | MU | 14,238 | $1.2M | 0.08% |
| 122 | DISNEY WALT CO | 254687106 | 12,285 | $1.2M | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524748 | 33,219 | $1.2M | 0.08% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,536 | $1.2M | 0.07% |
| 125 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.2M | 0.07% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 2,434 | $1.2M | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 5,687 | $1.2M | 0.07% |
| 128 | PROGRESSIVE CORP | 743315103 | 4,097 | $1.2M | 0.07% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 11,493 | $1.2M | 0.07% |
| 130 | TJX COS INC NEW | 872540109 | 8,946 | $1.1M | 0.07% |
| 131 | SAP SE | SAPGF | 4,041 | $1.1M | 0.07% |
| 132 | NOVARTIS AG | NVSEF | 9,631 | $1.1M | 0.07% |
| 133 | ALTRIA GROUP INC | MO | 17,462 | $1.0M | 0.07% |
| 134 | ISHARES TR | 464288158 | 9,923 | $1.0M | 0.07% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,513 | $1.0M | 0.07% |
| 136 | RTX CORPORATION | RTX | 7,840 | $1.0M | 0.07% |
| 137 | ELEVANCE HEALTH INC | ELV | 2,372 | $1.0M | 0.06% |
| 138 | ISHARES TR | 46436E767 | 21,915 | $1.0M | 0.06% |
| 139 | ASTRAZENECA PLC | AZN | 13,839 | $1.0M | 0.06% |
| 140 | AT&T INC | T-PC | 35,732 | $1.0M | 0.06% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 9,806 | $1.0M | 0.06% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 2,034 | $1.0M | 0.06% |
| 143 | SONY GROUP CORP | SNEJF | 38,425 | $975,611 | 0.06% |
| 144 | LINDE PLC | LIN | 2,076 | $966,669 | 0.06% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 3,853 | $955,583 | 0.06% |
| 146 | CONOCOPHILLIPS | COP | 9,067 | $952,216 | 0.06% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 5,724 | $950,642 | 0.06% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $949,690 | 0.06% |
| 149 | LAM RESEARCH CORP | LRCX | 13,053 | $948,953 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908629 | 3,637 | $940,479 | 0.06% |
| 151 | GILEAD SCIENCES INC | GILD | 8,308 | $930,911 | 0.06% |
| 152 | UBER TECHNOLOGIES INC | UBER | 12,720 | $926,779 | 0.06% |
| 153 | AUTOZONE INC | AZO | 243 | $926,506 | 0.06% |
| 154 | NOVO-NORDISK A S | NONOF | 13,281 | $922,233 | 0.06% |
| 155 | EATON CORP PLC | ETN | 3,386 | $920,416 | 0.06% |
| 156 | UNITED RENTALS INC | URI | 1,415 | $886,781 | 0.06% |
| 157 | ISHARES TR | 464287549 | 9,774 | $886,209 | 0.06% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 1,818 | $881,403 | 0.06% |
| 159 | EATON VANCE TAX-MANAGED GLOB | ETN | 107,906 | $878,354 | 0.06% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 19,203 | $871,048 | 0.05% |
| 161 | FISERV INC | FISV | 3,933 | $868,524 | 0.05% |
| 162 | GENERAL MTRS CO | 37045V100 | 18,311 | $861,166 | 0.05% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 10,084 | $851,090 | 0.05% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,896 | $846,962 | 0.05% |
| 165 | ASML HOLDING N V | ASMLF | 1,268 | $840,215 | 0.05% |
| 166 | DANAHER CORPORATION | 235851102 | 4,049 | $830,045 | 0.05% |
| 167 | SHELL PLC | RYDAF | 11,196 | $820,443 | 0.05% |
| 168 | SHERWIN WILLIAMS CO | SHW | 2,341 | $817,454 | 0.05% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 565 | $809,408 | 0.05% |
| 170 | HSBC HLDGS PLC | HBCYF | 13,947 | $800,976 | 0.05% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 3,402 | $787,597 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908611 | 4,199 | $782,147 | 0.05% |
| 173 | MOODYS CORP | MCO | 1,667 | $776,305 | 0.05% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 9,870 | $772,624 | 0.05% |
| 175 | AMPHENOL CORP NEW | 032095101 | 11,747 | $770,486 | 0.05% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,630 | $768,580 | 0.05% |
| 177 | ALLSTATE CORP | ALL-PJ | 3,703 | $766,780 | 0.05% |
| 178 | ISHARES TR | 464287648 | 2,984 | $762,502 | 0.05% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,417 | $761,933 | 0.05% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $760,742 | 0.05% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,222 | $758,971 | 0.05% |
| 182 | STRYKER CORPORATION | SYK | 2,027 | $754,551 | 0.05% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 3,077 | $750,880 | 0.05% |
| 184 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 866,586 | $746,131 | 0.05% |
| 185 | BLACKROCK INC | BLK | 781 | $739,201 | 0.05% |
| 186 | UBS GROUP AG | UBS | 24,028 | $735,143 | 0.05% |
| 187 | PAYCHEX INC | PAYX | 4,746 | $732,213 | 0.05% |
| 188 | MCKESSON CORP | MCK | 1,088 | $732,213 | 0.05% |
| 189 | CHUBB LIMITED | CB | 2,417 | $729,910 | 0.05% |
| 190 | EOG RES INC | EOG | 5,688 | $729,429 | 0.05% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 1,129 | $716,046 | 0.04% |
| 192 | SHOPIFY INC | SHOP | 7,449 | $711,430 | 0.04% |
| 193 | TRAVELERS COMPANIES INC | TRV | 2,669 | $705,844 | 0.04% |
| 194 | ZOETIS INC | ZTS | 4,286 | $705,690 | 0.04% |
| 195 | TOYOTA MOTOR CORP | TOYOF | 3,991 | $704,531 | 0.04% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 3,975 | $698,686 | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 1,336 | $684,045 | 0.04% |
| 198 | TPG INC | TPGXL | 14,319 | $679,150 | 0.04% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 1,545 | $676,416 | 0.04% |
| 200 | CINTAS CORP | CTAS | 3,290 | $676,194 | 0.04% |
| 201 | CENCORA INC | COR | 2,426 | $674,646 | 0.04% |
| 202 | PORCH GROUP INC | PRCH | 88,874 | $647,891 | 0.04% |
| 203 | MONDELEZ INTL INC | 609207105 | 9,426 | $639,554 | 0.04% |
| 204 | PARKER-HANNIFIN CORP | PH | 1,041 | $632,772 | 0.04% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $629,502 | 0.04% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,499 | $627,575 | 0.04% |
| 207 | BOEING CO | BA-PA | 3,603 | $614,527 | 0.04% |
| 208 | VALERO ENERGY CORP | VLO | 4,638 | $612,541 | 0.04% |
| 209 | DUPONT DE NEMOURS INC | DD | 8,194 | $611,928 | 0.04% |
| 210 | ANALOG DEVICES INC | ADI | 3,004 | $605,817 | 0.04% |
| 211 | SOUTHERN CO | SOMN | 6,502 | $597,859 | 0.04% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $597,635 | 0.04% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 47,679 | $593,604 | 0.04% |
| 214 | PUBLIC STORAGE OPER CO | PSA-PS | 1,962 | $587,207 | 0.04% |
| 215 | CHENIERE ENERGY INC | LNG | 2,458 | $568,781 | 0.04% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 2,600 | $565,760 | 0.04% |
| 217 | MARATHON PETE CORP | MARA | 3,869 | $563,675 | 0.04% |
| 218 | CSX CORP | CSX | 18,989 | $558,846 | 0.04% |
| 219 | PROLOGIS INC. | PLDGP | 4,979 | $556,602 | 0.03% |
| 220 | CORTEVA INC | CTVA | 8,742 | $550,134 | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 14,757 | $544,542 | 0.03% |
| 222 | ROSS STORES INC | ROST | 4,225 | $539,913 | 0.03% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 2,111 | $536,891 | 0.03% |
| 224 | ISHARES BITCOIN TRUST ETF | IBIT | 11,425 | $534,804 | 0.03% |
| 225 | AFLAC INC | AFL | 4,788 | $532,378 | 0.03% |
| 226 | SCHLUMBERGER LTD | SLB | 12,732 | $532,198 | 0.03% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 6,330 | $530,897 | 0.03% |
| 228 | DBX ETF TR | 233051200 | 12,241 | $530,035 | 0.03% |
| 229 | AON PLC | AON | 1,325 | $528,794 | 0.03% |
| 230 | GRAINGER W W INC | 384802104 | 535 | $528,489 | 0.03% |
| 231 | KROGER CO | KR | 7,759 | $525,212 | 0.03% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 4,359 | $524,170 | 0.03% |
| 233 | WATSCO INC | WSO-B | 1,000 | $508,300 | 0.03% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 4,164 | $507,870 | 0.03% |
| 235 | INTEL CORP | INTC | 22,005 | $499,734 | 0.03% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 1,483 | $499,652 | 0.03% |
| 237 | SPDR SER TR | 78464A870 | 6,150 | $498,777 | 0.03% |
| 238 | AUTODESK INC | ADSK | 1,901 | $497,682 | 0.03% |
| 239 | FREEPORT-MCMORAN INC | FCX | 13,140 | $497,480 | 0.03% |
| 240 | TOTALENERGIES SE | TTE | 7,651 | $494,943 | 0.03% |
| 241 | WILLIAMS COS INC | 969457100 | 8,259 | $493,558 | 0.03% |
| 242 | ATLASSIAN CORPORATION | TEAM | 2,316 | $491,478 | 0.03% |
| 243 | EXPEDIA GROUP INC | EXPE | 2,915 | $490,012 | 0.03% |
| 244 | BECTON DICKINSON & CO | BDX | 2,121 | $485,836 | 0.03% |
| 245 | REPUBLIC SVCS INC | 760759100 | 2,000 | $484,320 | 0.03% |
| 246 | PFIZER INC | PFE | 19,001 | $481,485 | 0.03% |
| 247 | UNILEVER PLC | UNLYF | 8,070 | $480,569 | 0.03% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 2,512 | $477,431 | 0.03% |
| 249 | EQUINIX INC | EQIX | 584 | $476,164 | 0.03% |
| 250 | IMPERIAL OIL LTD | IMO | 6,576 | $475,576 | 0.03% |
| 251 | DIMENSIONAL ETF TRUST | 25434V716 | 13,261 | $474,865 | 0.03% |
| 252 | KIMBERLY-CLARK CORP | KMB | 3,268 | $464,775 | 0.03% |
| 253 | HCA HEALTHCARE INC | HCA | 1,337 | $462,000 | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y852 | 4,772 | $460,259 | 0.03% |
| 255 | RELX PLC | RLXXF | 9,117 | $459,588 | 0.03% |
| 256 | VANGUARD INDEX FDS | 922908553 | 5,057 | $457,825 | 0.03% |
| 257 | FEDEX CORP | FDX | 1,864 | $454,406 | 0.03% |
| 258 | HOWMET AEROSPACE INC | HWM | 3,474 | $450,682 | 0.03% |
| 259 | BAKER HUGHES COMPANY | BKR | 10,212 | $448,817 | 0.03% |
| 260 | KKR & CO INC | KKRT | 3,872 | $447,642 | 0.03% |
| 261 | FERGUSON ENTERPRISES INC | FERG | 2,790 | $446,429 | 0.03% |
| 262 | MOLSON COORS BEVERAGE CO | TAP-A | 7,334 | $446,421 | 0.03% |
| 263 | METLIFE INC | MET-PF | 5,558 | $446,252 | 0.03% |
| 264 | WEC ENERGY GROUP INC | WEC | 4,063 | $442,786 | 0.03% |
| 265 | CME GROUP INC | CME | 1,656 | $439,320 | 0.03% |
| 266 | TRANSDIGM GROUP INC | TDG | 316 | $437,120 | 0.03% |
| 267 | CBRE GROUP INC | CBRE | 3,316 | $433,666 | 0.03% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 3,966 | $433,365 | 0.03% |
| 269 | SCHOLAR ROCK HLDG CORP | SRRK | 13,422 | $431,517 | 0.03% |
| 270 | HOST HOTELS & RESORTS INC | HST | 30,241 | $429,725 | 0.03% |
| 271 | TARGET CORP | TGT | 4,111 | $429,025 | 0.03% |
| 272 | TARGA RES CORP | TRGP | 2,104 | $421,789 | 0.03% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 1,771 | $419,461 | 0.03% |
| 274 | GE VERNOVA INC | GEV | 1,352 | $412,739 | 0.03% |
| 275 | CENTENE CORP DEL | CNC | 6,796 | $412,585 | 0.03% |
| 276 | TRUIST FINL CORP | 89832Q109 | 9,987 | $410,965 | 0.03% |
| 277 | TRACTOR SUPPLY CO | TSCO | 7,438 | $409,834 | 0.03% |
| 278 | FORTINET INC | FTNT | 4,244 | $408,527 | 0.03% |
| 279 | HESS CORP | HESM | 2,556 | $408,270 | 0.03% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,987 | $408,209 | 0.03% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 19,231 | $407,512 | 0.03% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,951 | $404,345 | 0.03% |
| 283 | QUANTERIX CORP | QTRX | 62,060 | $404,011 | 0.03% |
| 284 | COLGATE PALMOLIVE CO | CL | 4,283 | $401,317 | 0.03% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 2,228 | $399,480 | 0.03% |
| 286 | ROYAL BK CDA | 780087102 | 3,533 | $398,659 | 0.03% |
| 287 | WORKDAY INC | WDAY | 1,686 | $393,732 | 0.02% |
| 288 | HUMANA INC | HUM | 1,476 | $390,550 | 0.02% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 1,927 | $388,541 | 0.02% |
| 290 | WELLTOWER INC | WELL | 2,530 | $387,621 | 0.02% |
| 291 | THOMSON REUTERS CORP | TMSOF | 2,238 | $386,682 | 0.02% |
| 292 | ONEOK INC NEW | OKE | 3,890 | $385,966 | 0.02% |
| 293 | ELBIT SYS LTD | ESLT | 999 | $383,296 | 0.02% |
| 294 | MASCO CORP | MAS | 5,498 | $382,331 | 0.02% |
| 295 | ENBRIDGE INC | ENNPF | 8,603 | $381,343 | 0.02% |
| 296 | FS BANCORP INC | FSBW | 10,000 | $380,100 | 0.02% |
| 297 | VISTRA CORP | VST | 3,202 | $376,043 | 0.02% |
| 298 | MEDTRONIC PLC | MDT | 4,128 | $370,942 | 0.02% |
| 299 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $370,611 | 0.02% |
| 300 | FASTENAL CO | FAST | 4,778 | $370,534 | 0.02% |
| 301 | CROWDSTRIKE HLDGS INC | CRWD | 1,046 | $368,799 | 0.02% |
| 302 | MARRIOTT INTL INC NEW | 571903202 | 1,537 | $366,113 | 0.02% |
| 303 | NEWMONT CORP | NEMCL | 7,478 | $361,038 | 0.02% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 4,152 | $360,975 | 0.02% |
| 305 | SANA BIOTECHNOLOGY INC | SANA | 212,500 | $357,000 | 0.02% |
| 306 | DOMINION ENERGY INC | D | 6,348 | $355,932 | 0.02% |
| 307 | NVR INC | NVR | 49 | $354,975 | 0.02% |
| 308 | OCCIDENTAL PETE CORP | 674599105 | 7,190 | $354,898 | 0.02% |
| 309 | NIKE INC | NKE | 5,581 | $354,262 | 0.02% |
| 310 | SYSCO CORP | SYY | 4,632 | $347,585 | 0.02% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 4,769 | $345,657 | 0.02% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 1,519 | $345,648 | 0.02% |
| 313 | RIO TINTO PLC | RTNTF | 5,746 | $345,220 | 0.02% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 3,077 | $343,639 | 0.02% |
| 315 | CARDINAL HEALTH INC | CAH | 2,477 | $341,256 | 0.02% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,451 | $340,502 | 0.02% |
| 317 | SPDR SER TR | 78464A763 | 2,509 | $340,421 | 0.02% |
| 318 | ROBINHOOD MKTS INC | 770700102 | 8,158 | $339,536 | 0.02% |
| 319 | GENERAL DYNAMICS CORP | GD | 1,244 | $339,090 | 0.02% |
| 320 | PAYPAL HLDGS INC | PYPL | 5,193 | $338,843 | 0.02% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,296 | $338,706 | 0.02% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 4,807 | $337,499 | 0.02% |
| 323 | BANCO SANTANDER S.A. | BCDRF | 50,364 | $337,439 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,075 | $336,644 | 0.02% |
| 325 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,596 | $334,998 | 0.02% |
| 326 | DISCOVER FINL SVCS | 254709108 | 1,953 | $333,377 | 0.02% |
| 327 | SELECT SECTOR SPDR TR | 81369Y605 | 6,689 | $333,160 | 0.02% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $332,965 | 0.02% |
| 329 | DIGITAL RLTY TR INC | 253868103 | 2,298 | $329,280 | 0.02% |
| 330 | UNUM GROUP | UNMA | 4,041 | $329,180 | 0.02% |
| 331 | PHILLIPS 66 | PSX | 2,663 | $328,827 | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908751 | 1,482 | $328,634 | 0.02% |
| 333 | IDEXX LABS INC | 45168D104 | 781 | $327,981 | 0.02% |
| 334 | EXELON CORP | EXC | 7,104 | $327,352 | 0.02% |
| 335 | SPOTIFY TECHNOLOGY S A | SPOT | 594 | $326,718 | 0.02% |
| 336 | BARRICK GOLD CORP | 067901108 | 16,752 | $325,659 | 0.02% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 937 | $323,490 | 0.02% |
| 338 | BROWN & BROWN INC | BRO | 2,587 | $321,823 | 0.02% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 3,993 | $319,879 | 0.02% |
| 340 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,427 | $319,310 | 0.02% |
| 341 | EBAY INC. | EBAY | 4,714 | $319,279 | 0.02% |
| 342 | ELECTRONIC ARTS INC | EA | 2,204 | $318,522 | 0.02% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 7,158 | $317,177 | 0.02% |
| 344 | DOVER CORP | DOV | 1,792 | $314,819 | 0.02% |
| 345 | WABTEC | 929740108 | 1,732 | $314,098 | 0.02% |
| 346 | SANOFI | SNYNF | 5,643 | $312,961 | 0.02% |
| 347 | BHP GROUP LTD | BHPLF | 6,438 | $312,501 | 0.02% |
| 348 | IRON MTN INC DEL | 46284V101 | 3,595 | $309,314 | 0.02% |
| 349 | WILLIAMS SONOMA INC | WSM | 1,938 | $306,398 | 0.02% |
| 350 | EVEREST GROUP LTD | EG | 843 | $306,287 | 0.02% |
| 351 | ROCKWELL AUTOMATION INC | ROK | 1,185 | $306,180 | 0.02% |
| 352 | EVERSOURCE ENERGY | ES | 4,883 | $303,283 | 0.02% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 2,748 | $302,253 | 0.02% |
| 354 | ENTERGY CORP NEW | ENO | 3,531 | $301,865 | 0.02% |
| 355 | CORNING INC | GLW | 6,551 | $299,905 | 0.02% |
| 356 | ING GROEP N.V. | INGVF | 15,278 | $299,296 | 0.02% |
| 357 | CUMMINS INC | CMI | 953 | $298,708 | 0.02% |
| 358 | ECOLAB INC | ECL | 1,174 | $297,632 | 0.02% |
| 359 | TECK RESOURCES LTD | TCKRF | 8,159 | $297,232 | 0.02% |
| 360 | VERISIGN INC | VRSN | 1,163 | $295,251 | 0.02% |
| 361 | QUANTA SVCS INC | 74762E102 | 1,157 | $294,086 | 0.02% |
| 362 | CROWN CASTLE INC | CCI | 2,821 | $294,033 | 0.02% |
| 363 | MSCI INC | MSCI | 518 | $292,929 | 0.02% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 1,823 | $291,461 | 0.02% |
| 365 | YUM BRANDS INC | YUM | 1,817 | $285,923 | 0.02% |
| 366 | GENERAL MLS INC | 370334104 | 4,767 | $285,019 | 0.02% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 4,460 | $282,764 | 0.02% |
| 368 | CANADIAN NAT RES LTD | 136385101 | 9,150 | $281,820 | 0.02% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 478 | $281,819 | 0.02% |
| 370 | ISHARES TR | 464287630 | 1,852 | $279,581 | 0.02% |
| 371 | LULULEMON ATHLETICA INC | LULU | 987 | $279,380 | 0.02% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $278,640 | 0.02% |
| 373 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,249 | $278,227 | 0.02% |
| 374 | MONOLITHIC PWR SYS INC | 609839105 | 475 | $275,491 | 0.02% |
| 375 | ARISTA NETWORKS INC | ANET | 3,554 | $275,364 | 0.02% |
| 376 | CDW CORP | CDW | 1,711 | $274,205 | 0.02% |
| 377 | CHARTER COMMUNICATIONS INC N | 16119P108 | 743 | $273,818 | 0.02% |
| 378 | EXTRA SPACE STORAGE INC | EXR | 1,842 | $273,519 | 0.02% |
| 379 | VERISK ANALYTICS INC | VRSK | 918 | $273,215 | 0.02% |
| 380 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,121 | $271,798 | 0.02% |
| 381 | AMEREN CORP | AEE | 2,703 | $271,381 | 0.02% |
| 382 | HALEON PLC | HLNCF | 26,269 | $270,308 | 0.02% |
| 383 | XYLEM INC | XYL | 2,236 | $267,113 | 0.02% |
| 384 | SYNOPSYS INC | SNPS | 621 | $266,316 | 0.02% |
| 385 | 3M CO | MMM | 1,807 | $265,377 | 0.02% |
| 386 | XCEL ENERGY INC | XELLL | 3,700 | $261,923 | 0.02% |
| 387 | AIRBNB INC | ABNB | 2,191 | $261,737 | 0.02% |
| 388 | HP INC | HPQ | 9,451 | $261,698 | 0.02% |
| 389 | MATCH GROUP INC NEW | MTCH | 8,373 | $261,238 | 0.02% |
| 390 | BARCLAYS PLC | BCLYF | 16,972 | $260,690 | 0.02% |
| 391 | AECOM | ACM | 2,804 | $260,015 | 0.02% |
| 392 | BP PLC | BPPFF | 7,689 | $259,811 | 0.02% |
| 393 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,332 | $258,122 | 0.02% |
| 394 | LENNAR CORP | LEN-B | 2,220 | $254,812 | 0.02% |
| 395 | BERKLEY W R CORP | WRB-PH | 3,569 | $253,970 | 0.02% |
| 396 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,663 | $253,437 | 0.02% |
| 397 | MONSTER BEVERAGE CORP NEW | MNST | 4,315 | $252,514 | 0.02% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 8,827 | $251,834 | 0.02% |
| 399 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,252 | $251,258 | 0.02% |
| 400 | ISHARES TR | 464288885 | 2,505 | $250,500 | 0.02% |
| 401 | JAMES HARDIE INDS PLC | 47030M106 | 10,529 | $248,063 | 0.02% |
| 402 | AGNICO EAGLE MINES LTD | AEM | 2,276 | $246,741 | 0.02% |
| 403 | CAE INC | CAE | 10,014 | $246,244 | 0.02% |
| 404 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,304 | $245,857 | 0.02% |
| 405 | FIFTH THIRD BANCORP | FITBM | 6,232 | $244,294 | 0.02% |
| 406 | GARTNER INC | IT | 579 | $243,029 | 0.02% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $242,640 | 0.02% |
| 408 | SYNCHRONY FINANCIAL | SYF-PB | 4,580 | $242,465 | 0.02% |
| 409 | MID-AMER APT CMNTYS INC | 59522J103 | 1,436 | $240,645 | 0.02% |
| 410 | QUEST DIAGNOSTICS INC | DGX | 1,421 | $240,433 | 0.02% |
| 411 | INTERNATIONAL PAPER CO | 460146103 | 4,499 | $239,997 | 0.02% |
| 412 | QORVO INC | QRVO | 3,310 | $239,677 | 0.02% |
| 413 | REMITLY GLOBAL INC | RELY | 11,505 | $239,304 | 0.02% |
| 414 | JACOBS SOLUTIONS INC | J | 1,979 | $239,241 | 0.02% |
| 415 | BUILDERS FIRSTSOURCE INC | BLDR | 1,914 | $239,135 | 0.02% |
| 416 | CONSTELLATION BRANDS INC | STZ | 1,302 | $238,943 | 0.02% |
| 417 | NISOURCE INC | NI | 5,905 | $236,731 | 0.01% |
| 418 | GARMIN LTD | GRMN | 1,087 | $236,020 | 0.01% |
| 419 | GSK PLC | GLAXF | 6,092 | $236,004 | 0.01% |
| 420 | AGILENT TECHNOLOGIES INC | A | 2,017 | $235,949 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 1,782 | $235,634 | 0.01% |
| 422 | SUNCOR ENERGY INC NEW | SU | 6,080 | $235,418 | 0.01% |
| 423 | COPART INC | CPRT | 4,147 | $234,679 | 0.01% |
| 424 | RESMED INC | RSMDF | 1,047 | $234,371 | 0.01% |
| 425 | LIVE NATION ENTERTAINMENT IN | LYV | 1,793 | $234,130 | 0.01% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 1,117 | $233,799 | 0.01% |
| 427 | GILDAN ACTIVEWEAR INC | GIL | 5,277 | $233,349 | 0.01% |
| 428 | DROPBOX INC | DBX | 8,720 | $232,911 | 0.01% |
| 429 | METTLER TOLEDO INTERNATIONAL | MTD | 193 | $227,916 | 0.01% |
| 430 | STATE STR CORP | STT-PG | 2,543 | $227,675 | 0.01% |
| 431 | VENTAS INC | VTR | 3,308 | $227,458 | 0.01% |
| 432 | PENTAIR PLC | PNR | 2,578 | $225,523 | 0.01% |
| 433 | CORPAY INC | CPAY | 646 | $225,273 | 0.01% |
| 434 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,002 | $224,189 | 0.01% |
| 435 | VULCAN MATLS CO | 929160109 | 948 | $221,168 | 0.01% |
| 436 | ANSYS INC | 03662Q105 | 696 | $220,326 | 0.01% |
| 437 | DIMENSIONAL ETF TRUST | 25434V690 | 6,314 | $220,311 | 0.01% |
| 438 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,466 | $219,563 | 0.01% |
| 439 | ISHARES TR | 46434V878 | 4,327 | $219,379 | 0.01% |
| 440 | KENVUE INC | KVUE | 9,068 | $217,451 | 0.01% |
| 441 | LABCORP HOLDINGS INC | LH | 932 | $216,914 | 0.01% |
| 442 | CVS HEALTH CORP | CVS | 3,193 | $216,326 | 0.01% |
| 443 | KELLANOVA | BEKE | 2,618 | $215,959 | 0.01% |
| 444 | UNITED AIRLS HLDGS INC | UNTCW | 3,119 | $215,367 | 0.01% |
| 445 | FRESHWORKS INC | FRSH | 15,233 | $214,938 | 0.01% |
| 446 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $214,752 | 0.01% |
| 447 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,887 | $214,276 | 0.01% |
| 448 | FORTIVE CORP | FTV | 2,924 | $213,978 | 0.01% |
| 449 | FORD MTR CO | 345370860 | 21,331 | $213,948 | 0.01% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 1,914 | $210,712 | 0.01% |
| 451 | EQUIFAX INC | EFX | 857 | $208,731 | 0.01% |
| 452 | WEYERHAEUSER CO MTN BE | WY | 7,109 | $208,152 | 0.01% |
| 453 | REDFIN CORP | 75737F108 | 22,580 | $207,962 | 0.01% |
| 454 | TENARIS S A | 88031M109 | 5,295 | $207,087 | 0.01% |
| 455 | FLUTTER ENTMT PLC | G3643J108 | 931 | $206,263 | 0.01% |
| 456 | COTERRA ENERGY INC | CTRA | 7,087 | $204,814 | 0.01% |
| 457 | ISHARES INC | 464286749 | 3,953 | $204,726 | 0.01% |
| 458 | JUNIPER NETWORKS INC | 48203R104 | 5,631 | $203,786 | 0.01% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 5,433 | $203,194 | 0.01% |
| 460 | INCYTE CORP | INCY | 3,347 | $202,661 | 0.01% |
| 461 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,490 | $200,968 | 0.01% |
| 462 | US BANCORP DEL | USB-PS | 4,755 | $200,756 | 0.01% |
| 463 | NATWEST GROUP PLC | RBSPF | 16,080 | $191,674 | 0.01% |
| 464 | LLOYDS BANKING GROUP PLC | LLOBF | 49,760 | $190,083 | 0.01% |
| 465 | TECTONIC THERAPEUTIC INC | TECX | 10,130 | $179,402 | 0.01% |
| 466 | HUNTINGTON BANCSHARES INC | HBANP | 10,579 | $158,791 | 0.01% |
| 467 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,091 | $156,007 | 0.01% |
| 468 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $151,299 | 0.01% |
| 469 | CENOVUS ENERGY INC | CVE | 10,790 | $150,089 | 0.01% |
| 470 | STELLANTIS N.V | STLA | 13,178 | $146,684 | 0.01% |
| 471 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,109 | $138,351 | 0.01% |
| 472 | AEGON LTD | AEFC | 13,672 | $90,098 | 0.01% |
| 473 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $79,500 | 0.00% |
| 474 | ABSCI CORPORATION | ABSI | 30,000 | $75,300 | 0.00% |
| 475 | ACCOLADE INC | 00437E102 | 10,585 | $73,883 | 0.00% |
| 476 | NOKIA CORP | NOKBF | 11,022 | $58,086 | 0.00% |
| 477 | TELEFONICA S A | TELFY | 11,812 | $55,044 | 0.00% |
| 478 | URANIUM ENERGY CORP | UEC | 11,357 | $54,286 | 0.00% |
| 479 | GRAB HOLDINGS LIMITED | GRABW | 11,382 | $51,560 | 0.00% |
| 480 | PRIME MEDICINE INC | PRME | 16,080 | $31,999 | 0.00% |
| 481 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $16,992 | 0.00% |
| 482 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $15,257 | 0.00% |