13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001664214-25-000009
Total Value
$1.72B
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,426,220 | $230.6M | 13.44% |
| 2 | MICROSOFT CORP | MSFT | 340,227 | $169.2M | 9.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 205,134 | $116.5M | 6.79% |
| 4 | ISHARES TR | 46435G326 | 1,419,721 | $108.0M | 6.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 2,888,479 | $85.2M | 4.97% |
| 6 | AMAZON COM INC | AMZN | 306,662 | $67.3M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908769 | 184,420 | $56.1M | 3.27% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 1,855,727 | $53.2M | 3.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 1,078,569 | $38.4M | 2.24% |
| 10 | STARBUCKS CORP | SBUX | 411,324 | $37.7M | 2.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,398 | $36.7M | 2.14% |
| 12 | NVIDIA CORPORATION | NVDA | 214,872 | $33.9M | 1.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 51,292 | $31.7M | 1.85% |
| 14 | APPLE INC | AAPL | 149,766 | $30.7M | 1.79% |
| 15 | ISHARES TR | 46435G425 | 170,946 | $23.1M | 1.35% |
| 16 | EA SERIES TRUST | 02072L466 | 498,567 | $15.4M | 0.90% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 304,681 | $15.2M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,425 | $13.8M | 0.80% |
| 19 | ISHARES TR | 464287622 | 39,400 | $13.4M | 0.78% |
| 20 | ISHARES TR | 46435G516 | 141,548 | $12.6M | 0.74% |
| 21 | INVESCO QQQ TR | IVZ | 22,809 | $12.6M | 0.73% |
| 22 | META PLATFORMS INC | META | 16,545 | $12.2M | 0.71% |
| 23 | ALPHABET INC | GOOG | 67,166 | $11.8M | 0.69% |
| 24 | CINCINNATI FINL CORP | 172062101 | 78,334 | $11.7M | 0.68% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,360 | $11.2M | 0.65% |
| 26 | ALPHABET INC | GOOG | 55,982 | $9.9M | 0.58% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 8,583 | $8.5M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,348 | $8.4M | 0.49% |
| 29 | SNOWFLAKE INC | SNOW | 35,926 | $8.0M | 0.47% |
| 30 | BROADCOM INC | AVGO | 28,805 | $7.9M | 0.46% |
| 31 | TESLA INC | TSLA | 23,599 | $7.5M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908652 | 37,169 | $7.2M | 0.42% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 24,335 | $7.1M | 0.41% |
| 34 | ELI LILLY & CO | LLY | 8,947 | $7.0M | 0.41% |
| 35 | NETFLIX INC | NFLX | 5,024 | $6.7M | 0.39% |
| 36 | LATTICE STRATEGIES TR | 518416102 | 193,836 | $6.6M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908637 | 23,071 | $6.6M | 0.38% |
| 38 | VISA INC | V | 17,738 | $6.3M | 0.37% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 89,800 | $6.1M | 0.35% |
| 40 | DENALI THERAPEUTICS INC | DNLI | 368,995 | $5.2M | 0.30% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 21,788 | $4.8M | 0.28% |
| 43 | ISHARES TR | 464287614 | 10,928 | $4.6M | 0.27% |
| 44 | ISHARES INC | 46434G103 | 75,454 | $4.5M | 0.26% |
| 45 | MASTERCARD INCORPORATED | MA | 8,003 | $4.5M | 0.26% |
| 46 | ISHARES TR | 464288257 | 34,459 | $4.4M | 0.26% |
| 47 | ISHARES TR | 464287598 | 22,806 | $4.4M | 0.26% |
| 48 | WALMART INC | WMT | 44,087 | $4.3M | 0.25% |
| 49 | ABBVIE INC | ABBV | 21,659 | $4.0M | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908744 | 22,143 | $3.9M | 0.23% |
| 51 | JOHNSON & JOHNSON | JNJ | 24,858 | $3.8M | 0.22% |
| 52 | ISHARES TR | 46434V886 | 84,183 | $3.8M | 0.22% |
| 53 | OKTA INC | OKTA | 36,639 | $3.7M | 0.21% |
| 54 | BANK AMERICA CORP | 060505104 | 76,445 | $3.6M | 0.21% |
| 55 | HOME DEPOT INC | HD | 9,374 | $3.4M | 0.20% |
| 56 | LIVERAMP HLDGS INC | RAMP | 98,249 | $3.2M | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 19,919 | $3.2M | 0.18% |
| 58 | SALESFORCE INC | CRM | 11,579 | $3.2M | 0.18% |
| 59 | VIR BIOTECHNOLOGY INC | VIR | 617,535 | $3.1M | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 27,159 | $2.9M | 0.17% |
| 61 | AMGEN INC | AMGN | 10,212 | $2.9M | 0.17% |
| 62 | ISHARES TR | 46435U663 | 68,800 | $2.8M | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 25,526 | $2.8M | 0.16% |
| 64 | VANGUARD WORLD FD | 92204A702 | 4,136 | $2.7M | 0.16% |
| 65 | ISHARES TR | 464287200 | 3,984 | $2.5M | 0.14% |
| 66 | PALO ALTO NETWORKS INC | PANW | 11,961 | $2.4M | 0.14% |
| 67 | ISHARES TR | 46432F834 | 30,703 | $2.4M | 0.14% |
| 68 | AXON ENTERPRISE INC | AXON | 2,822 | $2.3M | 0.14% |
| 69 | ROBLOX CORP | RBLX | 22,149 | $2.3M | 0.14% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 3,152 | $2.2M | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 15,553 | $2.2M | 0.13% |
| 72 | HONEYWELL INTL INC | 438516106 | 9,512 | $2.2M | 0.13% |
| 73 | BLACKSTONE INC | BX | 14,497 | $2.2M | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524789 | 89,484 | $2.1M | 0.13% |
| 75 | CATERPILLAR INC | CAT | 5,501 | $2.1M | 0.12% |
| 76 | SERVICENOW INC | NOW | 1,995 | $2.1M | 0.12% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,438 | $2.0M | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 73,546 | $1.9M | 0.11% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 6,425 | $1.9M | 0.11% |
| 80 | PEPSICO INC | PEP | 14,139 | $1.9M | 0.11% |
| 81 | GE AEROSPACE | 369604301 | 7,204 | $1.9M | 0.11% |
| 82 | INTUIT | INTU | 2,354 | $1.9M | 0.11% |
| 83 | ISHARES TR | 464287671 | 12,300 | $1.8M | 0.11% |
| 84 | UNION PAC CORP | UNP | 8,036 | $1.8M | 0.11% |
| 85 | ISHARES TR | 464287655 | 8,542 | $1.8M | 0.11% |
| 86 | ISHARES TR | 464287515 | 16,733 | $1.8M | 0.11% |
| 87 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.8M | 0.11% |
| 88 | MCDONALDS CORP | MCD | 6,226 | $1.8M | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 9,931 | $1.8M | 0.11% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 5,775 | $1.8M | 0.11% |
| 91 | COCA COLA CO | KO | 25,399 | $1.8M | 0.10% |
| 92 | CISCO SYS INC | CSCO | 25,770 | $1.8M | 0.10% |
| 93 | MERCK & CO INC | MRK | 22,511 | $1.8M | 0.10% |
| 94 | HASBRO INC | HAS | 23,137 | $1.7M | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 12,537 | $1.7M | 0.10% |
| 96 | MORGAN STANLEY | MS-PQ | 11,849 | $1.7M | 0.10% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 11,761 | $1.7M | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 11,920 | $1.6M | 0.09% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,725 | $1.6M | 0.09% |
| 100 | CITIGROUP INC | C-PR | 18,774 | $1.6M | 0.09% |
| 101 | S&P GLOBAL INC | SPGI | 3,005 | $1.6M | 0.09% |
| 102 | KLA CORP | KLAC | 1,731 | $1.6M | 0.09% |
| 103 | ALASKA AIR GROUP INC | ALK | 31,138 | $1.5M | 0.09% |
| 104 | PULTE GROUP INC | 745867101 | 13,841 | $1.5M | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 8,009 | $1.5M | 0.09% |
| 106 | ISHARES TR | 46435G243 | 57,435 | $1.4M | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 5,688 | $1.4M | 0.08% |
| 108 | BOOKING HOLDINGS INC | BKNG | 248 | $1.4M | 0.08% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 10,398 | $1.4M | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 11,164 | $1.4M | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 4,599 | $1.4M | 0.08% |
| 112 | MICRON TECHNOLOGY INC | MU | 11,116 | $1.4M | 0.08% |
| 113 | VANGUARD STAR FDS | 921909768 | 19,539 | $1.3M | 0.08% |
| 114 | AMERICAN EXPRESS CO | AXP | 4,204 | $1.3M | 0.08% |
| 115 | WELLS FARGO CO NEW | 949746101 | 16,566 | $1.3M | 0.08% |
| 116 | ADOBE INC | ADBE | 3,406 | $1.3M | 0.08% |
| 117 | DEERE & CO | DE | 2,564 | $1.3M | 0.08% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 4,203 | $1.3M | 0.08% |
| 119 | TEXAS INSTRS INC | 882508104 | 6,235 | $1.3M | 0.08% |
| 120 | TJX COS INC NEW | 872540109 | 10,298 | $1.3M | 0.07% |
| 121 | QUALCOMM INC | QCOM | 7,975 | $1.3M | 0.07% |
| 122 | SAP SE | SAPGF | 4,120 | $1.3M | 0.07% |
| 123 | RTX CORPORATION | RTX | 8,580 | $1.3M | 0.07% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,533 | $1.2M | 0.07% |
| 125 | UBER TECHNOLOGIES INC | UBER | 13,388 | $1.2M | 0.07% |
| 126 | THE CIGNA GROUP | 125523100 | 3,719 | $1.2M | 0.07% |
| 127 | LAM RESEARCH CORP | LRCX | 12,549 | $1.2M | 0.07% |
| 128 | ISHARES TR | 46436E767 | 22,650 | $1.2M | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908629 | 4,334 | $1.2M | 0.07% |
| 130 | UNITED RENTALS INC | URI | 1,595 | $1.2M | 0.07% |
| 131 | T-MOBILE US INC | TMUSZ | 5,043 | $1.2M | 0.07% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 17,141 | $1.2M | 0.07% |
| 133 | NOVARTIS AG | NVSEF | 9,631 | $1.2M | 0.07% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,609 | $1.1M | 0.07% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 10,267 | $1.1M | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524748 | 26,191 | $1.1M | 0.06% |
| 137 | ISHARES TR | 464287549 | 9,774 | $1.1M | 0.06% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $1.1M | 0.06% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,630 | $1.0M | 0.06% |
| 140 | PORCH GROUP INC | PRCH | 88,874 | $1.0M | 0.06% |
| 141 | EATON CORP PLC | ETN | 2,933 | $1.0M | 0.06% |
| 142 | NOVO-NORDISK A S | NONOF | 14,970 | $1.0M | 0.06% |
| 143 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.0M | 0.06% |
| 144 | AT&T INC | T-PC | 34,861 | $1.0M | 0.06% |
| 145 | PROGRESSIVE CORP | 743315103 | 3,777 | $1.0M | 0.06% |
| 146 | LOWES COS INC | 548661107 | 4,535 | $1.0M | 0.06% |
| 147 | SONY GROUP CORP | SNEJF | 38,425 | $1.0M | 0.06% |
| 148 | PFIZER INC | PFE | 40,662 | $985,647 | 0.06% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 10,801 | $985,483 | 0.06% |
| 150 | ALTRIA GROUP INC | MO | 16,803 | $985,160 | 0.06% |
| 151 | GILEAD SCIENCES INC | GILD | 8,753 | $970,445 | 0.06% |
| 152 | SHELL PLC | RYDAF | 13,775 | $969,898 | 0.06% |
| 153 | EATON VANCE TAX-MANAGED GLOB | ETN | 107,906 | $944,176 | 0.06% |
| 154 | ASTRAZENECA PLC | AZN | 13,454 | $940,166 | 0.05% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 14,938 | $914,355 | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 20,752 | $897,939 | 0.05% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 3,905 | $893,542 | 0.05% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 5,499 | $884,019 | 0.05% |
| 159 | SHOPIFY INC | SHOP | 7,628 | $879,493 | 0.05% |
| 160 | BLACKROCK INC | BLK | 834 | $875,075 | 0.05% |
| 161 | AUTOZONE INC | AZO | 234 | $868,662 | 0.05% |
| 162 | CHUBB LIMITED | CB | 2,974 | $861,627 | 0.05% |
| 163 | CONOCOPHILLIPS | COP | 9,597 | $861,235 | 0.05% |
| 164 | GENERAL MTRS CO | 37045V100 | 17,477 | $860,043 | 0.05% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 2,118 | $858,764 | 0.05% |
| 166 | HSBC HLDGS PLC | HBCYF | 14,032 | $853,005 | 0.05% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,826 | $845,694 | 0.05% |
| 168 | ASML HOLDING N V | ASMLF | 1,054 | $844,665 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 2,111 | $835,175 | 0.05% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 1,670 | $834,967 | 0.05% |
| 171 | ALLSTATE CORP | ALL-PJ | 4,101 | $825,572 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908611 | 4,199 | $818,759 | 0.05% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $807,800 | 0.05% |
| 174 | SHERWIN WILLIAMS CO | SHW | 2,337 | $802,432 | 0.05% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 3,229 | $798,370 | 0.05% |
| 176 | LINDE PLC | LIN | 1,698 | $796,668 | 0.05% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 3,672 | $781,255 | 0.05% |
| 178 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,060,460 | $768,559 | 0.04% |
| 179 | GE VERNOVA INC | GEV | 1,445 | $764,622 | 0.04% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,146 | $760,667 | 0.04% |
| 181 | ROBINHOOD MKTS INC | 770700102 | 8,094 | $757,841 | 0.04% |
| 182 | MCKESSON CORP | MCK | 1,030 | $754,763 | 0.04% |
| 183 | UBS GROUP AG | UBS | 22,227 | $751,432 | 0.04% |
| 184 | TPG INC | TPGXL | 14,319 | $751,032 | 0.04% |
| 185 | TRAVELERS COMPANIES INC | TRV | 2,802 | $749,647 | 0.04% |
| 186 | BOEING CO | BA-PA | 3,538 | $741,360 | 0.04% |
| 187 | EOG RES INC | EOG | 6,138 | $734,166 | 0.04% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 1,625 | $723,450 | 0.04% |
| 189 | ZOETIS INC | ZTS | 4,554 | $710,196 | 0.04% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,878 | $710,044 | 0.04% |
| 191 | VISTRA CORP | VST | 3,656 | $708,569 | 0.04% |
| 192 | CENCORA INC | COR | 2,342 | $702,249 | 0.04% |
| 193 | CINTAS CORP | CTAS | 3,148 | $701,595 | 0.04% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 1,312 | $700,254 | 0.04% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,282 | $696,652 | 0.04% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 3,182 | $695,712 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $692,848 | 0.04% |
| 198 | ISHARES INC | 46434G822 | 9,171 | $687,550 | 0.04% |
| 199 | MOODYS CORP | MCO | 1,366 | $685,172 | 0.04% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 2,099 | $677,473 | 0.04% |
| 201 | PAYCHEX INC | PAYX | 4,656 | $677,262 | 0.04% |
| 202 | MARATHON PETE CORP | MARA | 4,017 | $667,264 | 0.04% |
| 203 | AMPHENOL CORP NEW | 032095101 | 6,726 | $664,193 | 0.04% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $658,820 | 0.04% |
| 205 | RIVIAN AUTOMOTIVE INC | RIVN | 47,529 | $653,048 | 0.04% |
| 206 | DANAHER CORPORATION | 235851102 | 3,275 | $646,944 | 0.04% |
| 207 | CME GROUP INC | CME | 2,338 | $644,400 | 0.04% |
| 208 | KKR & CO INC | KKRT | 4,778 | $635,617 | 0.04% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 41,213 | $633,444 | 0.04% |
| 210 | ANALOG DEVICES INC | ADI | 2,649 | $630,515 | 0.04% |
| 211 | AUTODESK INC | ADSK | 1,999 | $618,830 | 0.04% |
| 212 | KIMBERLY-CLARK CORP | KMB | 4,797 | $618,429 | 0.04% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 1,975 | $608,596 | 0.04% |
| 214 | PARKER-HANNIFIN CORP | PH | 867 | $605,573 | 0.04% |
| 215 | CORTEVA INC | CTVA | 8,056 | $600,414 | 0.03% |
| 216 | KROGER CO | KR | 8,328 | $597,373 | 0.03% |
| 217 | MEDTRONIC PLC | MDT | 6,842 | $596,417 | 0.03% |
| 218 | VANGUARD WORLD FD | 921910733 | 5,428 | $595,179 | 0.03% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,898 | $594,340 | 0.03% |
| 220 | COMCAST CORP NEW | CCZ | 16,603 | $592,569 | 0.03% |
| 221 | FISERV INC | FISV | 3,418 | $589,297 | 0.03% |
| 222 | GRAINGER W W INC | 384802104 | 566 | $588,776 | 0.03% |
| 223 | FORTINET INC | FTNT | 5,514 | $582,940 | 0.03% |
| 224 | SANA BIOTECHNOLOGY INC | SANA | 212,500 | $580,125 | 0.03% |
| 225 | VALERO ENERGY CORP | VLO | 4,314 | $579,888 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524201 | 23,712 | $579,521 | 0.03% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,795 | $572,003 | 0.03% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 1,089 | $571,725 | 0.03% |
| 229 | SYSCO CORP | SYY | 7,487 | $567,065 | 0.03% |
| 230 | PUBLIC STORAGE OPER CO | PSA-PS | 1,914 | $561,606 | 0.03% |
| 231 | NIKE INC | NKE | 7,821 | $555,581 | 0.03% |
| 232 | ELEVANCE HEALTH INC | ELV | 1,418 | $551,545 | 0.03% |
| 233 | CSX CORP | CSX | 16,901 | $551,480 | 0.03% |
| 234 | SOUTHERN CO | SOMN | 5,915 | $543,174 | 0.03% |
| 235 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,665 | $542,690 | 0.03% |
| 236 | TARGET CORP | TGT | 5,469 | $539,519 | 0.03% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 5,913 | $538,733 | 0.03% |
| 238 | DBX ETF TR | 233051200 | 12,241 | $535,544 | 0.03% |
| 239 | FERGUSON ENTERPRISES INC | FERG | 2,441 | $531,588 | 0.03% |
| 240 | MONDELEZ INTL INC | 609207105 | 7,859 | $530,011 | 0.03% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 2,398 | $530,006 | 0.03% |
| 242 | TOTALENERGIES SE | TTE | 8,603 | $528,138 | 0.03% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 2,393 | $522,847 | 0.03% |
| 244 | IMPERIAL OIL LTD | IMO | 6,576 | $522,660 | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y852 | 4,772 | $517,931 | 0.03% |
| 246 | DUPONT DE NEMOURS INC | DD | 7,468 | $512,230 | 0.03% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 1,003 | $510,838 | 0.03% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 2,734 | $509,672 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 22,836 | $504,676 | 0.03% |
| 250 | HOWMET AEROSPACE INC | HWM | 2,685 | $499,759 | 0.03% |
| 251 | RELX PLC | RLXXF | 9,117 | $495,418 | 0.03% |
| 252 | ELBIT SYS LTD | ESLT | 1,099 | $494,001 | 0.03% |
| 253 | UNILEVER PLC | UNLYF | 8,070 | $493,642 | 0.03% |
| 254 | FREEPORT-MCMORAN INC | FCX | 11,321 | $490,765 | 0.03% |
| 255 | ROYAL BK CDA | 780087102 | 3,712 | $488,013 | 0.03% |
| 256 | EXPEDITORS INTL WASH INC | 302130109 | 4,186 | $478,251 | 0.03% |
| 257 | WILLIAMS COS INC | 969457100 | 7,611 | $478,047 | 0.03% |
| 258 | SCHOLAR ROCK HLDG CORP | SRRK | 13,422 | $475,407 | 0.03% |
| 259 | ATLASSIAN CORPORATION | TEAM | 2,330 | $473,200 | 0.03% |
| 260 | AFLAC INC | AFL | 4,428 | $466,977 | 0.03% |
| 261 | CHENIERE ENERGY INC | LNG | 1,901 | $462,932 | 0.03% |
| 262 | AON PLC | AON | 1,287 | $459,150 | 0.03% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 15,605 | $458,787 | 0.03% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 3,876 | $457,356 | 0.03% |
| 265 | ARISTA NETWORKS INC | ANET | 4,470 | $457,326 | 0.03% |
| 266 | HOST HOTELS & RESORTS INC | HST | 29,630 | $455,117 | 0.03% |
| 267 | DIMENSIONAL ETF TRUST | 25434V716 | 11,591 | $454,940 | 0.03% |
| 268 | SPOTIFY TECHNOLOGY S A | SPOT | 592 | $454,265 | 0.03% |
| 269 | PROLOGIS INC. | PLDGP | 4,304 | $452,436 | 0.03% |
| 270 | TRANSDIGM GROUP INC | TDG | 297 | $451,630 | 0.03% |
| 271 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,409 | $451,001 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908553 | 5,057 | $450,341 | 0.03% |
| 273 | THOMSON REUTERS CORP | TMSOF | 2,238 | $450,129 | 0.03% |
| 274 | EXPEDIA GROUP INC | EXPE | 2,657 | $448,183 | 0.03% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 1,347 | $447,433 | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 1,162 | $445,162 | 0.03% |
| 277 | WATSCO INC | WSO-B | 1,000 | $441,620 | 0.03% |
| 278 | HESS CORP | HESM | 3,185 | $441,250 | 0.03% |
| 279 | CBRE GROUP INC | CBRE | 3,147 | $440,958 | 0.03% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 1,008 | $440,909 | 0.03% |
| 281 | PAYPAL HLDGS INC | PYPL | 5,908 | $439,083 | 0.03% |
| 282 | ROSS STORES INC | ROST | 3,404 | $434,282 | 0.03% |
| 283 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,099 | $426,678 | 0.02% |
| 284 | METLIFE INC | MET-PF | 5,254 | $422,527 | 0.02% |
| 285 | BANCO SANTANDER S.A. | BCDRF | 50,364 | $418,021 | 0.02% |
| 286 | REPUBLIC SVCS INC | 760759100 | 1,693 | $417,511 | 0.02% |
| 287 | SCHLUMBERGER LTD | SLB | 12,254 | $414,185 | 0.02% |
| 288 | QUANTERIX CORP | QTRX | 62,060 | $412,699 | 0.02% |
| 289 | WEC ENERGY GROUP INC | WEC | 3,936 | $410,131 | 0.02% |
| 290 | NEWMONT CORP | NEMCL | 7,006 | $408,170 | 0.02% |
| 291 | TOYOTA MOTOR CORP | TOYOF | 2,363 | $407,050 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 19,257 | $406,907 | 0.02% |
| 293 | FEDEX CORP | FDX | 1,787 | $406,203 | 0.02% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 1,585 | $405,712 | 0.02% |
| 295 | SYNOPSYS INC | SNPS | 783 | $401,428 | 0.02% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 953 | $400,698 | 0.02% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 2,276 | $396,775 | 0.02% |
| 298 | COINBASE GLOBAL INC | COIN | 1,131 | $396,404 | 0.02% |
| 299 | FS BANCORP INC | FSBW | 10,000 | $393,800 | 0.02% |
| 300 | ENBRIDGE INC | ENNPF | 8,692 | $393,794 | 0.02% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 1,405 | $383,860 | 0.02% |
| 302 | CARDINAL HEALTH INC | CAH | 2,271 | $381,528 | 0.02% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 3,611 | $381,394 | 0.02% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 1,633 | $380,832 | 0.02% |
| 305 | EQUINIX INC | EQIX | 474 | $377,053 | 0.02% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 3,626 | $376,234 | 0.02% |
| 307 | FASTENAL CO | FAST | 8,943 | $375,606 | 0.02% |
| 308 | BARCLAYS PLC | BCLYF | 20,051 | $372,748 | 0.02% |
| 309 | DELTA AIR LINES INC DEL | DAL | 7,432 | $365,506 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,083 | $362,235 | 0.02% |
| 311 | GALLAGHER ARTHUR J & CO | 363576109 | 1,130 | $361,736 | 0.02% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 4,593 | $359,219 | 0.02% |
| 313 | WORKDAY INC | WDAY | 1,488 | $357,120 | 0.02% |
| 314 | IDEXX LABS INC | 45168D104 | 665 | $356,666 | 0.02% |
| 315 | BAKER HUGHES COMPANY | BKR | 9,163 | $351,309 | 0.02% |
| 316 | VANGUARD INDEX FDS | 922908751 | 1,482 | $351,204 | 0.02% |
| 317 | SANOFI | SNYNF | 7,253 | $350,392 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 6,689 | $350,307 | 0.02% |
| 319 | BARRICK MNG CORP | 06849F108 | 16,752 | $348,777 | 0.02% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 1,294 | $344,644 | 0.02% |
| 321 | WABTEC | 929740108 | 1,644 | $344,171 | 0.02% |
| 322 | DOMINION ENERGY INC | D | 6,072 | $343,189 | 0.02% |
| 323 | WELLTOWER INC | WELL | 2,228 | $342,510 | 0.02% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 468 | $342,286 | 0.02% |
| 325 | WILLIAMS SONOMA INC | WSM | 2,089 | $341,280 | 0.02% |
| 326 | SPDR SERIES TRUST | 78464A763 | 2,509 | $340,547 | 0.02% |
| 327 | COLGATE PALMOLIVE CO | CL | 3,741 | $340,057 | 0.02% |
| 328 | GENERAL DYNAMICS CORP | GD | 1,160 | $338,326 | 0.02% |
| 329 | TRUIST FINL CORP | 89832Q109 | 7,791 | $334,935 | 0.02% |
| 330 | ING GROEP N.V. | INGVF | 15,278 | $334,130 | 0.02% |
| 331 | CANADIAN NAT RES LTD | 136385101 | 10,595 | $332,683 | 0.02% |
| 332 | EQUITY RESIDENTIAL | EQR | 4,905 | $331,038 | 0.02% |
| 333 | MIDWESTONE FINL GROUP INC NE | 598511103 | 11,503 | $330,941 | 0.02% |
| 334 | EBAY INC. | EBAY | 4,437 | $330,379 | 0.02% |
| 335 | TRACTOR SUPPLY CO | TSCO | 6,211 | $327,754 | 0.02% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 3,038 | $326,403 | 0.02% |
| 337 | UNUM GROUP | UNMA | 4,041 | $326,351 | 0.02% |
| 338 | CAE INC | CAE | 11,136 | $325,951 | 0.02% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,140 | $323,044 | 0.02% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 3,771 | $322,760 | 0.02% |
| 341 | MASCO CORP | MAS | 4,987 | $320,963 | 0.02% |
| 342 | ISHARES TR | 46432F842 | 3,821 | $318,977 | 0.02% |
| 343 | ECOLAB INC | ECL | 1,183 | $318,748 | 0.02% |
| 344 | VERISIGN INC | VRSN | 1,103 | $318,546 | 0.02% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 7,158 | $316,748 | 0.02% |
| 346 | AECOM | ACM | 2,804 | $316,459 | 0.02% |
| 347 | DOVER CORP | DOV | 1,696 | $310,758 | 0.02% |
| 348 | CORNING INC | GLW | 5,899 | $310,228 | 0.02% |
| 349 | INTEL CORP | INTC | 13,832 | $309,837 | 0.02% |
| 350 | CANADIAN PACIFIC KANSAS CITY | CP | 3,894 | $308,677 | 0.02% |
| 351 | PHILLIPS 66 | PSX | 2,587 | $308,629 | 0.02% |
| 352 | ELECTRONIC ARTS INC | EA | 1,924 | $307,263 | 0.02% |
| 353 | JABIL INC | JBL | 1,408 | $307,085 | 0.02% |
| 354 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,199 | $305,903 | 0.02% |
| 355 | MOLSON COORS BEVERAGE CO | TAP-A | 6,310 | $303,448 | 0.02% |
| 356 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,240 | $301,134 | 0.02% |
| 357 | CUMMINS INC | CMI | 908 | $297,370 | 0.02% |
| 358 | QUANTA SVCS INC | 74762E102 | 780 | $294,902 | 0.02% |
| 359 | AIRBNB INC | ABNB | 2,216 | $293,265 | 0.02% |
| 360 | ISHARES TR | 464287630 | 1,852 | $292,136 | 0.02% |
| 361 | EVERSOURCE ENERGY | ES | 4,541 | $288,898 | 0.02% |
| 362 | CHARTER COMMUNICATIONS INC N | 16119P108 | 706 | $288,620 | 0.02% |
| 363 | EVEREST GROUP LTD | EG | 849 | $288,533 | 0.02% |
| 364 | EXELON CORP | EXC | 6,639 | $288,265 | 0.02% |
| 365 | CROWN CASTLE INC | CCI | 2,802 | $287,849 | 0.02% |
| 366 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,261 | $286,838 | 0.02% |
| 367 | BROWN & BROWN INC | BRO | 2,580 | $286,045 | 0.02% |
| 368 | GENERAL MLS INC | 370334104 | 5,426 | $281,121 | 0.02% |
| 369 | ISHARES TR | 464288885 | 2,505 | $280,560 | 0.02% |
| 370 | UNITED AIRLS HLDGS INC | UNTCW | 3,519 | $280,218 | 0.02% |
| 371 | UNITED PARCEL SERVICE INC | UPS | 2,763 | $278,897 | 0.02% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 4,175 | $278,640 | 0.02% |
| 373 | MSCI INC | MSCI | 483 | $278,565 | 0.02% |
| 374 | ENTERGY CORP NEW | ENO | 3,336 | $277,288 | 0.02% |
| 375 | SUNCOR ENERGY INC NEW | SU | 7,398 | $277,055 | 0.02% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 980 | $276,419 | 0.02% |
| 377 | XYLEM INC | XYL | 2,126 | $275,019 | 0.02% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 3,738 | $273,584 | 0.02% |
| 379 | ONEOK INC NEW | OKE | 3,341 | $272,726 | 0.02% |
| 380 | HALEON PLC | HLNCF | 26,269 | $272,410 | 0.02% |
| 381 | FLUTTER ENTMT PLC | G3643J108 | 951 | $271,758 | 0.02% |
| 382 | AGNICO EAGLE MINES LTD | AEM | 2,276 | $270,685 | 0.02% |
| 383 | BLACKROCK ETF TRUST | BLK | 4,967 | $270,503 | 0.02% |
| 384 | BP PLC | BPPFF | 9,034 | $270,388 | 0.02% |
| 385 | TARGA RES CORP | TRGP | 1,548 | $269,476 | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $268,880 | 0.02% |
| 387 | MONGODB INC | MDB | 1,276 | $267,947 | 0.02% |
| 388 | VERISK ANALYTICS INC | VRSK | 857 | $266,956 | 0.02% |
| 389 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,054 | $266,954 | 0.02% |
| 390 | BERKLEY W R CORP | WRB-PH | 3,601 | $264,565 | 0.02% |
| 391 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,956 | $262,748 | 0.02% |
| 392 | DIMENSIONAL ETF TRUST | 25434V690 | 6,604 | $260,271 | 0.02% |
| 393 | ISHARES TR | 464287507 | 4,175 | $258,934 | 0.02% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $258,616 | 0.02% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 1,751 | $258,167 | 0.02% |
| 396 | AERCAP HOLDINGS NV | AER | 2,179 | $254,943 | 0.01% |
| 397 | KENVUE INC | KVUE | 12,158 | $254,467 | 0.01% |
| 398 | LIVE NATION ENTERTAINMENT IN | LYV | 1,680 | $254,150 | 0.01% |
| 399 | ISHARES TR | 464287648 | 884 | $252,700 | 0.01% |
| 400 | REDFIN CORP | 75737F108 | 22,580 | $252,670 | 0.01% |
| 401 | RESMED INC | RSMDF | 978 | $252,324 | 0.01% |
| 402 | ROPER TECHNOLOGIES INC | ROP | 445 | $252,244 | 0.01% |
| 403 | XCEL ENERGY INC | XELLL | 3,701 | $252,038 | 0.01% |
| 404 | STATE STR CORP | STT-PG | 2,365 | $251,494 | 0.01% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,034 | $251,293 | 0.01% |
| 406 | PENTAIR PLC | PNR | 2,435 | $249,977 | 0.01% |
| 407 | YUM BRANDS INC | YUM | 1,685 | $249,683 | 0.01% |
| 408 | DIAMONDBACK ENERGY INC | FANG | 1,814 | $249,244 | 0.01% |
| 409 | JACOBS SOLUTIONS INC | J | 1,896 | $249,229 | 0.01% |
| 410 | CVS HEALTH CORP | CVS | 3,611 | $249,087 | 0.01% |
| 411 | HUMANA INC | HUM | 1,017 | $248,636 | 0.01% |
| 412 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,471 | $246,278 | 0.01% |
| 413 | VERTIV HOLDINGS CO | VRT | 1,915 | $245,905 | 0.01% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 3,904 | $244,547 | 0.01% |
| 415 | CDW CORP | CDW | 1,359 | $242,704 | 0.01% |
| 416 | PAN AMERN SILVER CORP | 697900108 | 8,516 | $241,854 | 0.01% |
| 417 | AMEREN CORP | AEE | 2,464 | $236,643 | 0.01% |
| 418 | QUEST DIAGNOSTICS INC | DGX | 1,316 | $236,393 | 0.01% |
| 419 | FIFTH THIRD BANCORP | FITBM | 5,744 | $236,251 | 0.01% |
| 420 | GSK PLC | GLAXF | 6,092 | $233,933 | 0.01% |
| 421 | ANSYS INC | 03662Q105 | 664 | $233,210 | 0.01% |
| 422 | VULCAN MATLS CO | 929160109 | 894 | $233,173 | 0.01% |
| 423 | LENNAR CORP | LEN-B | 2,105 | $232,834 | 0.01% |
| 424 | D R HORTON INC | 23331A109 | 1,797 | $231,669 | 0.01% |
| 425 | NRG ENERGY INC | NRG | 1,435 | $230,432 | 0.01% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 2,320 | $229,726 | 0.01% |
| 427 | INCYTE CORP | INCY | 3,345 | $227,795 | 0.01% |
| 428 | LAUDER ESTEE COS INC | 518439104 | 2,808 | $226,886 | 0.01% |
| 429 | FRESHWORKS INC | FRSH | 15,186 | $226,423 | 0.01% |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 1,906 | $222,411 | 0.01% |
| 431 | LABCORP HOLDINGS INC | LH | 838 | $219,983 | 0.01% |
| 432 | ISHARES TR | 46434V878 | 4,327 | $219,422 | 0.01% |
| 433 | FERRARI N V | RACE | 447 | $219,361 | 0.01% |
| 434 | JUNIPER NETWORKS INC | 48203R104 | 5,476 | $218,657 | 0.01% |
| 435 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,684 | $218,504 | 0.01% |
| 436 | SAMSARA INC | IOT | 5,451 | $216,841 | 0.01% |
| 437 | ISHARES INC | 464286749 | 3,953 | $216,664 | 0.01% |
| 438 | GARMIN LTD | GRMN | 1,034 | $215,816 | 0.01% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,327 | $215,372 | 0.01% |
| 440 | MARTIN MARIETTA MATLS INC | 573284106 | 386 | $211,899 | 0.01% |
| 441 | LLOYDS BANKING GROUP PLC | LLOBF | 49,760 | $211,480 | 0.01% |
| 442 | NATWEST GROUP PLC | RBSPF | 14,939 | $211,387 | 0.01% |
| 443 | EQUIFAX INC | EFX | 810 | $210,090 | 0.01% |
| 444 | MATCH GROUP INC NEW | MTCH | 6,790 | $209,743 | 0.01% |
| 445 | NISOURCE INC | NI | 5,191 | $209,405 | 0.01% |
| 446 | TORONTO DOMINION BK ONT | TORO | 2,847 | $209,112 | 0.01% |
| 447 | US BANCORP DEL | USB-PS | 4,558 | $206,250 | 0.01% |
| 448 | SERVICE CORP INTL | 817565104 | 2,528 | $205,779 | 0.01% |
| 449 | NETAPP INC | NTAP | 1,923 | $204,896 | 0.01% |
| 450 | HORMEL FOODS CORP | HRL | 6,761 | $204,520 | 0.01% |
| 451 | DARDEN RESTAURANTS INC | DRI | 936 | $204,020 | 0.01% |
| 452 | KELLANOVA | BEKE | 2,557 | $203,358 | 0.01% |
| 453 | MID-AMER APT CMNTYS INC | 59522J103 | 1,373 | $203,218 | 0.01% |
| 454 | GILDAN ACTIVEWEAR INC | GIL | 4,119 | $202,820 | 0.01% |
| 455 | NEWS CORP NEW | NWSLL | 6,783 | $201,591 | 0.01% |
| 456 | TECTONIC THERAPEUTIC INC | TECX | 10,130 | $201,283 | 0.01% |
| 457 | HENRY SCHEIN INC | HSIC | 2,755 | $201,253 | 0.01% |
| 458 | ISHARES TR | 464287465 | 2,248 | $200,949 | 0.01% |
| 459 | SEA LTD | SE | 1,256 | $200,885 | 0.01% |
| 460 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,484 | $188,633 | 0.01% |
| 461 | LYELL IMMUNOPHARMA INC | LYEL | 19,138 | $169,180 | 0.01% |
| 462 | HUNTINGTON BANCSHARES INC | HBANP | 10,052 | $168,472 | 0.01% |
| 463 | FORD MTR CO | 345370860 | 15,429 | $167,403 | 0.01% |
| 464 | CENOVUS ENERGY INC | CVE | 10,802 | $146,907 | 0.01% |
| 465 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $144,721 | 0.01% |
| 466 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,109 | $139,606 | 0.01% |
| 467 | STELLANTIS N.V | STLA | 11,863 | $118,595 | 0.01% |
| 468 | AEGON LTD | AEFC | 13,672 | $98,985 | 0.01% |
| 469 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $91,200 | 0.01% |
| 470 | NOMURA HLDGS INC | NRSCF | 11,739 | $77,243 | 0.00% |
| 471 | URANIUM ENERGY CORP | UEC | 11,357 | $77,228 | 0.00% |
| 472 | ABSCI CORPORATION | ABSI | 30,000 | $77,100 | 0.00% |
| 473 | TELEFONICA S A | TELFY | 11,812 | $61,777 | 0.00% |
| 474 | OIL STS INTL INC | 678026105 | 10,325 | $55,342 | 0.00% |
| 475 | NOKIA CORP | NOKBF | 10,649 | $55,162 | 0.00% |
| 476 | GRAB HOLDINGS LIMITED | GRABW | 10,350 | $52,061 | 0.00% |
| 477 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 16,155 | $44,103 | 0.00% |
| 478 | PRIME MEDICINE INC | PRME | 16,080 | $39,718 | 0.00% |
| 479 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $16,172 | 0.00% |
| 480 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $12,460 | 0.00% |