13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001664214-25-000013
Total Value
$1.69B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,424,633 | $238.4M | 14.11% |
| 2 | MICROSOFT CORP | MSFT | 324,027 | $167.8M | 9.94% |
| 3 | VANGUARD INDEX FDS | 922908363 | 224,183 | $137.3M | 8.13% |
| 4 | ISHARES TR | 46435G326 | 1,481,784 | $118.8M | 7.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 2,685,784 | $81.6M | 4.83% |
| 6 | AMAZON COM INC | AMZN | 291,295 | $64.0M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908769 | 185,361 | $60.8M | 3.60% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 1,919,123 | $59.8M | 3.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 1,296,585 | $49.0M | 2.90% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 643,559 | $38.6M | 2.28% |
| 11 | STARBUCKS CORP | SBUX | 408,790 | $34.6M | 2.05% |
| 12 | SPDR S&P 500 ETF TR | SPY | 51,527 | $34.3M | 2.03% |
| 13 | APPLE INC | AAPL | 113,376 | $28.9M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 146,517 | $27.3M | 1.62% |
| 15 | ISHARES TR | 46435G425 | 170,160 | $24.8M | 1.47% |
| 16 | EA SERIES TRUST | 02072L466 | 498,567 | $16.6M | 0.98% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 308,142 | $15.4M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,811 | $15.3M | 0.90% |
| 19 | ISHARES TR | 464287622 | 39,400 | $14.4M | 0.85% |
| 20 | ISHARES TR | 46435G516 | 141,681 | $13.2M | 0.78% |
| 21 | ALPHABET INC | GOOG | 51,143 | $12.4M | 0.74% |
| 22 | CINCINNATI FINL CORP | 172062101 | 77,991 | $12.3M | 0.73% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,510 | $11.6M | 0.69% |
| 24 | INVESCO QQQ TR | IVZ | 18,826 | $11.3M | 0.67% |
| 25 | ALPHABET INC | GOOG | 42,966 | $10.5M | 0.62% |
| 26 | META PLATFORMS INC | META | 12,567 | $9.2M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908652 | 37,198 | $7.8M | 0.46% |
| 28 | SNOWFLAKE INC | SNOW | 33,207 | $7.5M | 0.44% |
| 29 | VANGUARD INDEX FDS | 922908637 | 23,031 | $7.1M | 0.42% |
| 30 | LATTICE STRATEGIES TR | 518416102 | 193,836 | $6.9M | 0.41% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,270 | $6.7M | 0.40% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 91,475 | $6.4M | 0.38% |
| 33 | BROADCOM INC | AVGO | 19,326 | $6.4M | 0.38% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,374 | $6.2M | 0.37% |
| 35 | TESLA INC | TSLA | 13,350 | $5.9M | 0.35% |
| 36 | ISHARES INC | 46434G103 | 88,323 | $5.8M | 0.34% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 17,913 | $5.7M | 0.33% |
| 38 | NETFLIX INC | NFLX | 4,482 | $5.4M | 0.32% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.31% |
| 40 | DENALI THERAPEUTICS INC | DNLI | 359,745 | $5.2M | 0.31% |
| 41 | ISHARES TR | 464287614 | 10,928 | $5.1M | 0.30% |
| 42 | ISHARES TR | 464288257 | 34,459 | $4.8M | 0.28% |
| 43 | ISHARES TR | 464287598 | 22,776 | $4.6M | 0.27% |
| 44 | VISA INC | V | 13,403 | $4.6M | 0.27% |
| 45 | ELI LILLY & CO | LLY | 5,639 | $4.3M | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908744 | 22,930 | $4.3M | 0.25% |
| 47 | ABBVIE INC | ABBV | 17,972 | $4.2M | 0.25% |
| 48 | ORACLE CORP | ORCL-PD | 14,166 | $4.0M | 0.24% |
| 49 | ISHARES TR | 46434V886 | 80,255 | $4.0M | 0.23% |
| 50 | VIR BIOTECHNOLOGY INC | VIR | 619,312 | $3.5M | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 18,422 | $3.4M | 0.20% |
| 52 | OKTA INC | OKTA | 36,034 | $3.3M | 0.20% |
| 53 | MASTERCARD INCORPORATED | MA | 5,607 | $3.2M | 0.19% |
| 54 | WALMART INC | WMT | 30,589 | $3.2M | 0.19% |
| 55 | ISHARES TR | 46435U663 | 68,684 | $3.1M | 0.18% |
| 56 | ROBLOX CORP | RBLX | 22,149 | $3.1M | 0.18% |
| 57 | HOME DEPOT INC | HD | 6,952 | $2.8M | 0.17% |
| 58 | LIVERAMP HLDGS INC | RAMP | 100,160 | $2.7M | 0.16% |
| 59 | BANK AMERICA CORP | 060505104 | 51,015 | $2.6M | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 22,620 | $2.6M | 0.15% |
| 61 | ISHARES TR | 46432F834 | 30,703 | $2.5M | 0.15% |
| 62 | AMGEN INC | AMGN | 8,807 | $2.5M | 0.15% |
| 63 | SALESFORCE INC | CRM | 9,716 | $2.3M | 0.14% |
| 64 | VANGUARD WORLD FD | 92204A702 | 3,066 | $2.3M | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524789 | 86,330 | $2.2M | 0.13% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 14,436 | $2.2M | 0.13% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,438 | $2.2M | 0.13% |
| 68 | CHEVRON CORP NEW | CVX | 13,820 | $2.1M | 0.13% |
| 69 | MERCK & CO INC | MRK | 25,398 | $2.1M | 0.13% |
| 70 | GE AEROSPACE | 369604301 | 7,077 | $2.1M | 0.13% |
| 71 | ISHARES TR | 464287655 | 8,542 | $2.1M | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 74,846 | $2.0M | 0.12% |
| 73 | ISHARES TR | 464287671 | 12,300 | $2.0M | 0.12% |
| 74 | AXON ENTERPRISE INC | AXON | 2,814 | $2.0M | 0.12% |
| 75 | ISHARES TR | 464287200 | 2,978 | $2.0M | 0.12% |
| 76 | ISHARES TR | 464287515 | 16,733 | $1.9M | 0.11% |
| 77 | BLACKSTONE INC | BX | 11,246 | $1.9M | 0.11% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 17,211 | $1.8M | 0.11% |
| 79 | HASBRO INC | HAS | 23,283 | $1.8M | 0.10% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,204 | $1.8M | 0.10% |
| 81 | HONEYWELL INTL INC | 438516106 | 8,280 | $1.7M | 0.10% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,811 | $1.7M | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 5,688 | $1.6M | 0.09% |
| 84 | SERVICENOW INC | NOW | 1,705 | $1.6M | 0.09% |
| 85 | CITIGROUP INC | C-PR | 15,352 | $1.6M | 0.09% |
| 86 | LAM RESEARCH CORP | LRCX | 11,582 | $1.6M | 0.09% |
| 87 | UNION PAC CORP | UNP | 6,549 | $1.5M | 0.09% |
| 88 | MCDONALDS CORP | MCD | 5,073 | $1.5M | 0.09% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,489 | $1.5M | 0.09% |
| 90 | PEPSICO INC | PEP | 10,900 | $1.5M | 0.09% |
| 91 | ALASKA AIR GROUP INC | ALK | 30,531 | $1.5M | 0.09% |
| 92 | PORCH GROUP INC | PRCH | 88,874 | $1.5M | 0.09% |
| 93 | EMERSON ELEC CO | EMR | 11,361 | $1.5M | 0.09% |
| 94 | MICRON TECHNOLOGY INC | MU | 8,893 | $1.5M | 0.09% |
| 95 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.5M | 0.09% |
| 96 | ISHARES TR | 46435G243 | 57,435 | $1.5M | 0.09% |
| 97 | VANGUARD STAR FDS | 921909768 | 19,678 | $1.4M | 0.09% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 5,114 | $1.4M | 0.09% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 8,688 | $1.4M | 0.08% |
| 100 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.4M | 0.08% |
| 101 | KLA CORP | KLAC | 1,253 | $1.4M | 0.08% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 20,707 | $1.3M | 0.08% |
| 103 | APPLIED MATLS INC | 038222105 | 6,475 | $1.3M | 0.08% |
| 104 | CATERPILLAR INC | CAT | 2,755 | $1.3M | 0.08% |
| 105 | RTX CORPORATION | RTX | 7,830 | $1.3M | 0.08% |
| 106 | ISHARES TR | 46436E767 | 22,653 | $1.3M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908629 | 4,334 | $1.3M | 0.08% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,533 | $1.3M | 0.07% |
| 109 | ISHARES TR | 464287549 | 9,774 | $1.2M | 0.07% |
| 110 | CISCO SYS INC | CSCO | 17,886 | $1.2M | 0.07% |
| 111 | ABBOTT LABS | ABLZF | 9,044 | $1.2M | 0.07% |
| 112 | PULTE GROUP INC | 745867101 | 8,836 | $1.2M | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524748 | 26,191 | $1.2M | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,506 | $1.2M | 0.07% |
| 115 | UBER TECHNOLOGIES INC | UBER | 11,860 | $1.2M | 0.07% |
| 116 | PALO ALTO NETWORKS INC | PANW | 5,574 | $1.1M | 0.07% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $1.1M | 0.07% |
| 118 | TJX COS INC NEW | 872540109 | 7,787 | $1.1M | 0.07% |
| 119 | NOVARTIS AG | NVSEF | 8,652 | $1.1M | 0.07% |
| 120 | ISHARES INC | 46434G822 | 13,725 | $1.1M | 0.07% |
| 121 | COCA COLA CO | KO | 16,372 | $1.1M | 0.06% |
| 122 | S&P GLOBAL INC | SPGI | 2,211 | $1.1M | 0.06% |
| 123 | GENERAL MTRS CO | 37045V100 | 17,162 | $1.0M | 0.06% |
| 124 | DISNEY WALT CO | 254687106 | 9,131 | $1.0M | 0.06% |
| 125 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,209,646 | $1.0M | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 11,789 | $988,154 | 0.06% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 2,857 | $986,429 | 0.06% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 6,068 | $984,230 | 0.06% |
| 129 | EATON VANCE TAX-MANAGED GLOB | ETN | 107,906 | $981,943 | 0.06% |
| 130 | DEERE & CO | DE | 2,145 | $980,877 | 0.06% |
| 131 | AT&T INC | T-PC | 34,717 | $980,408 | 0.06% |
| 132 | ASML HOLDING N V | ASMLF | 1,003 | $970,994 | 0.06% |
| 133 | ADOBE INC | ADBE | 2,712 | $956,658 | 0.06% |
| 134 | INTUIT | INTU | 1,399 | $955,391 | 0.06% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,950 | $945,789 | 0.06% |
| 136 | SONY GROUP CORP | SNEJF | 32,640 | $939,706 | 0.06% |
| 137 | SAP SE | SAPGF | 3,441 | $919,470 | 0.05% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 4,827 | $905,883 | 0.05% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 11,988 | $904,974 | 0.05% |
| 140 | QUALCOMM INC | QCOM | 5,341 | $888,529 | 0.05% |
| 141 | ROBINHOOD MKTS INC | 770700102 | 6,197 | $887,286 | 0.05% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 2,996 | $879,326 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908611 | 4,202 | $876,917 | 0.05% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 1,426 | $868,890 | 0.05% |
| 145 | SHOPIFY INC | SHOP | 5,818 | $864,613 | 0.05% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $849,939 | 0.05% |
| 147 | ALTRIA GROUP INC | MO | 12,866 | $849,928 | 0.05% |
| 148 | GE VERNOVA INC | GEV | 1,358 | $835,034 | 0.05% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 4,522 | $824,903 | 0.05% |
| 150 | ASTRAZENECA PLC | AZN | 10,671 | $818,679 | 0.05% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 7,989 | $779,966 | 0.05% |
| 152 | T-MOBILE US INC | TMUSZ | 3,222 | $771,282 | 0.05% |
| 153 | HSBC HLDGS PLC | HBCYF | 10,800 | $766,584 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $763,972 | 0.05% |
| 155 | THE CIGNA GROUP | 125523100 | 2,627 | $757,233 | 0.04% |
| 156 | SANA BIOTECHNOLOGY INC | SANA | 212,500 | $754,375 | 0.04% |
| 157 | MORGAN STANLEY | MS-PQ | 4,719 | $750,132 | 0.04% |
| 158 | ANALOG DEVICES INC | ADI | 3,041 | $747,174 | 0.04% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $737,310 | 0.04% |
| 160 | PFIZER INC | PFE | 28,900 | $736,372 | 0.04% |
| 161 | GILEAD SCIENCES INC | GILD | 6,598 | $732,378 | 0.04% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 7,627 | $728,150 | 0.04% |
| 163 | BOOKING HOLDINGS INC | BKNG | 134 | $723,502 | 0.04% |
| 164 | SHELL PLC | RYDAF | 9,969 | $713,083 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 3,870 | $711,035 | 0.04% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 47,529 | $697,726 | 0.04% |
| 167 | ALLSTATE CORP | ALL-PJ | 3,158 | $677,865 | 0.04% |
| 168 | NOVO-NORDISK A S | NONOF | 12,138 | $673,538 | 0.04% |
| 169 | BLACKROCK INC | BLK | 577 | $672,707 | 0.04% |
| 170 | UNITED RENTALS INC | URI | 688 | $656,806 | 0.04% |
| 171 | EATON CORP PLC | ETN | 1,741 | $651,569 | 0.04% |
| 172 | KKR & CO INC | KKRT | 5,004 | $650,270 | 0.04% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 2,484 | $647,728 | 0.04% |
| 174 | VANGUARD WORLD FD | 921910733 | 5,431 | $643,300 | 0.04% |
| 175 | AUTODESK INC | ADSK | 2,018 | $641,058 | 0.04% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,419 | $634,619 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 23,712 | $624,574 | 0.04% |
| 178 | NIKE INC | NKE | 8,952 | $624,201 | 0.04% |
| 179 | STRYKER CORPORATION | SYK | 1,668 | $616,610 | 0.04% |
| 180 | TRAVELERS COMPANIES INC | TRV | 2,203 | $615,122 | 0.04% |
| 181 | UBS GROUP AG | UBS | 14,896 | $610,736 | 0.04% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 2,759 | $609,270 | 0.04% |
| 183 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,426 | $604,951 | 0.04% |
| 184 | LINDE PLC | LIN | 1,260 | $598,500 | 0.04% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 1,812 | $596,275 | 0.04% |
| 186 | CONOCOPHILLIPS | COP | 6,277 | $593,741 | 0.04% |
| 187 | CENCORA INC | COR | 1,853 | $579,118 | 0.03% |
| 188 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,787 | $578,237 | 0.03% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,362 | $578,077 | 0.03% |
| 190 | DBX ETF TR | 233051200 | 12,241 | $568,227 | 0.03% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 12,899 | $566,911 | 0.03% |
| 192 | MEDTRONIC PLC | MDT | 5,939 | $565,630 | 0.03% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,537 | $565,419 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 4,773 | $564,931 | 0.03% |
| 195 | MARATHON PETE CORP | MARA | 2,822 | $543,912 | 0.03% |
| 196 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,455 | $538,734 | 0.03% |
| 197 | ELBIT SYS LTD | ESLT | 1,050 | $535,290 | 0.03% |
| 198 | CME GROUP INC | CME | 1,974 | $533,355 | 0.03% |
| 199 | BOEING CO | BA-PA | 2,462 | $531,373 | 0.03% |
| 200 | LOCKHEED MARTIN CORP | LMT | 1,058 | $528,164 | 0.03% |
| 201 | AMPHENOL CORP NEW | 032095101 | 4,215 | $521,606 | 0.03% |
| 202 | TPG INC | TPGXL | 9,079 | $521,589 | 0.03% |
| 203 | ARISTA NETWORKS INC | ANET | 3,564 | $519,310 | 0.03% |
| 204 | CHUBB LIMITED | CB | 1,835 | $517,929 | 0.03% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 4,215 | $516,717 | 0.03% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 2,415 | $513,381 | 0.03% |
| 207 | LOWES COS INC | 548661107 | 2,039 | $512,421 | 0.03% |
| 208 | PAYCHEX INC | PAYX | 4,019 | $509,448 | 0.03% |
| 209 | SYSCO CORP | SYY | 6,089 | $501,368 | 0.03% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,440 | $498,614 | 0.03% |
| 211 | DIMENSIONAL ETF TRUST | 25434V716 | 11,717 | $497,647 | 0.03% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 1,705 | $492,489 | 0.03% |
| 213 | SCHOLAR ROCK HLDG CORP | SRRK | 13,037 | $485,498 | 0.03% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 2,143 | $481,120 | 0.03% |
| 215 | ACCENTURE PLC IRELAND | ACN | 1,947 | $480,130 | 0.03% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 845 | $475,118 | 0.03% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 19,335 | $470,085 | 0.03% |
| 218 | MCKESSON CORP | MCK | 608 | $469,704 | 0.03% |
| 219 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,236 | $466,022 | 0.03% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,766 | $466,016 | 0.03% |
| 221 | MONOLITHIC PWR SYS INC | 609839105 | 504 | $464,003 | 0.03% |
| 222 | UNITED AIRLS HLDGS INC | UNTCW | 4,798 | $463,007 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908553 | 5,057 | $462,275 | 0.03% |
| 224 | CINTAS CORP | CTAS | 2,249 | $461,630 | 0.03% |
| 225 | HOST HOTELS & RESORTS INC | HST | 26,872 | $457,361 | 0.03% |
| 226 | ISHARES TR | 464287184 | 11,045 | $454,391 | 0.03% |
| 227 | IMPERIAL OIL LTD | IMO | 4,870 | $441,904 | 0.03% |
| 228 | BARRICK MNG CORP | 06849F108 | 13,309 | $436,136 | 0.03% |
| 229 | DUPONT DE NEMOURS INC | DD | 5,575 | $434,293 | 0.03% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 2,137 | $429,387 | 0.03% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 1,745 | $427,961 | 0.03% |
| 232 | DANAHER CORPORATION | 235851102 | 2,137 | $423,682 | 0.03% |
| 233 | COINBASE GLOBAL INC | COIN | 1,255 | $423,550 | 0.03% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 7,158 | $422,402 | 0.03% |
| 235 | VISTRA CORP | VST | 2,141 | $419,465 | 0.02% |
| 236 | BANCO SANTANDER S.A. | BCDRF | 39,993 | $419,127 | 0.02% |
| 237 | NEWMONT CORP | NEMCL | 4,951 | $417,419 | 0.02% |
| 238 | PROGRESSIVE CORP | 743315103 | 1,673 | $413,147 | 0.02% |
| 239 | ROSS STORES INC | ROST | 2,706 | $412,367 | 0.02% |
| 240 | FREEPORT-MCMORAN INC | FCX | 10,341 | $405,574 | 0.02% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 2,122 | $405,493 | 0.02% |
| 242 | ROYAL BK CDA | 780087102 | 2,752 | $405,425 | 0.02% |
| 243 | WATSCO INC | WSO-B | 1,000 | $404,300 | 0.02% |
| 244 | FORTINET INC | FTNT | 4,801 | $403,668 | 0.02% |
| 245 | FS BANCORP INC | FSBW | 10,000 | $399,200 | 0.02% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 14,018 | $396,850 | 0.02% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 987 | $386,549 | 0.02% |
| 248 | MOODYS CORP | MCO | 806 | $384,043 | 0.02% |
| 249 | KROGER CO | KR | 5,686 | $383,299 | 0.02% |
| 250 | BARCLAYS PLC | BCLYF | 18,461 | $381,589 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908751 | 1,482 | $376,843 | 0.02% |
| 252 | PAYPAL HLDGS INC | PYPL | 5,576 | $373,927 | 0.02% |
| 253 | RELX PLC | RLXXF | 7,824 | $373,674 | 0.02% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 1,851 | $373,032 | 0.02% |
| 255 | SYNOPSYS INC | SNPS | 751 | $370,536 | 0.02% |
| 256 | NXP SEMICONDUCTORS N V | NXPI | 1,624 | $369,834 | 0.02% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 734 | $366,038 | 0.02% |
| 258 | HOWMET AEROSPACE INC | HWM | 1,862 | $365,380 | 0.02% |
| 259 | CSX CORP | CSX | 10,285 | $365,220 | 0.02% |
| 260 | DELTA AIR LINES INC DEL | DAL | 6,353 | $360,533 | 0.02% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 6,690 | $360,365 | 0.02% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 727 | $357,139 | 0.02% |
| 263 | SPDR SERIES TRUST | 78464A763 | 2,509 | $351,385 | 0.02% |
| 264 | PROLOGIS INC. | PLDGP | 3,057 | $350,088 | 0.02% |
| 265 | ING GROEP N.V. | INGVF | 13,347 | $348,090 | 0.02% |
| 266 | ENBRIDGE INC | ENNPF | 6,880 | $347,165 | 0.02% |
| 267 | TOTALENERGIES SE | TTE | 5,807 | $346,620 | 0.02% |
| 268 | AON PLC | AON | 972 | $346,596 | 0.02% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,779 | $344,049 | 0.02% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $343,393 | 0.02% |
| 271 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,284 | $339,338 | 0.02% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 1,961 | $339,018 | 0.02% |
| 273 | SOUTHERN CO | SOMN | 3,574 | $338,708 | 0.02% |
| 274 | WILLIAMS COS INC | 969457100 | 5,341 | $338,352 | 0.02% |
| 275 | HCA HEALTHCARE INC | HCA | 791 | $337,124 | 0.02% |
| 276 | QUANTERIX CORP | QTRX | 62,060 | $336,986 | 0.02% |
| 277 | WEC ENERGY GROUP INC | WEC | 2,938 | $336,665 | 0.02% |
| 278 | UNILEVER PLC | UNLYF | 5,647 | $334,754 | 0.02% |
| 279 | ISHARES TR | 46432F842 | 3,821 | $333,612 | 0.02% |
| 280 | CADENCE DESIGN SYSTEM INC | CDNS | 942 | $330,887 | 0.02% |
| 281 | WELLTOWER INC | WELL | 1,846 | $328,846 | 0.02% |
| 282 | ISHARES TR | 464287630 | 1,852 | $327,412 | 0.02% |
| 283 | MONGODB INC | MDB | 1,052 | $326,520 | 0.02% |
| 284 | MIDWESTONE FINL GROUP INC NE | 598511103 | 11,503 | $325,420 | 0.02% |
| 285 | ATLASSIAN CORPORATION | TEAM | 2,033 | $324,670 | 0.02% |
| 286 | LYELL IMMUNOPHARMA INC | LYEL | 19,958 | $324,118 | 0.02% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,681 | $323,290 | 0.02% |
| 288 | AUTOZONE INC | AZO | 75 | $321,768 | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,338 | $317,935 | 0.02% |
| 290 | JABIL INC | JBL | 1,457 | $316,417 | 0.02% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 748 | $315,626 | 0.02% |
| 292 | GENERAL DYNAMICS CORP | GD | 923 | $314,743 | 0.02% |
| 293 | INTEL CORP | INTC | 9,308 | $312,283 | 0.02% |
| 294 | BAKER HUGHES COMPANY | BKR | 6,360 | $309,859 | 0.02% |
| 295 | EQUINIX INC | EQIX | 395 | $309,380 | 0.02% |
| 296 | TRACTOR SUPPLY CO | TSCO | 5,405 | $307,382 | 0.02% |
| 297 | ZOETIS INC | ZTS | 2,093 | $306,248 | 0.02% |
| 298 | EXELON CORP | EXC | 6,780 | $305,168 | 0.02% |
| 299 | CHENIERE ENERGY INC | LNG | 1,280 | $300,774 | 0.02% |
| 300 | APPLOVIN CORP | APP | 416 | $298,913 | 0.02% |
| 301 | AGNICO EAGLE MINES LTD | AEM | 1,746 | $294,306 | 0.02% |
| 302 | VALERO ENERGY CORP | VLO | 1,728 | $294,209 | 0.02% |
| 303 | AES CORP | AES | 22,189 | $292,007 | 0.02% |
| 304 | WORKDAY INC | WDAY | 1,211 | $291,524 | 0.02% |
| 305 | EQUITY RESIDENTIAL | EQR | 4,497 | $291,091 | 0.02% |
| 306 | VERTIV HOLDINGS CO | VRT | 1,917 | $289,199 | 0.02% |
| 307 | MONDELEZ INTL INC | 609207105 | 4,620 | $288,611 | 0.02% |
| 308 | CAE INC | CAE | 9,723 | $288,190 | 0.02% |
| 309 | NRG ENERGY INC | NRG | 1,766 | $286,004 | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $285,480 | 0.02% |
| 311 | INCYTE CORP | INCY | 3,365 | $285,386 | 0.02% |
| 312 | ISHARES TR | 464288885 | 2,505 | $285,269 | 0.02% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 623 | $284,892 | 0.02% |
| 314 | ISHARES TR | 464287648 | 884 | $282,915 | 0.02% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 808 | $282,420 | 0.02% |
| 316 | PARKER-HANNIFIN CORP | PH | 372 | $282,032 | 0.02% |
| 317 | CORNING INC | GLW | 3,437 | $281,937 | 0.02% |
| 318 | BP PLC | BPPFF | 8,171 | $281,573 | 0.02% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 2,565 | $279,482 | 0.02% |
| 320 | DIMENSIONAL ETF TRUST | 25434V690 | 6,813 | $278,991 | 0.02% |
| 321 | FEDEX CORP | FDX | 1,175 | $277,077 | 0.02% |
| 322 | CORTEVA INC | CTVA | 4,094 | $276,877 | 0.02% |
| 323 | THOMSON REUTERS CORP | TMSOF | 1,782 | $276,798 | 0.02% |
| 324 | EOG RES INC | EOG | 2,458 | $275,591 | 0.02% |
| 325 | GALLAGHER ARTHUR J & CO | 363576109 | 888 | $275,049 | 0.02% |
| 326 | CROWDSTRIKE HLDGS INC | CRWD | 560 | $274,613 | 0.02% |
| 327 | SUNCOR ENERGY INC NEW | SU | 6,528 | $272,936 | 0.02% |
| 328 | CANADIAN NAT RES LTD | 136385101 | 8,463 | $270,477 | 0.02% |
| 329 | CONSOLIDATED EDISON INC | ED | 2,683 | $269,695 | 0.02% |
| 330 | IDEXX LABS INC | 45168D104 | 422 | $269,612 | 0.02% |
| 331 | ELECTRONIC ARTS INC | EA | 1,333 | $268,867 | 0.02% |
| 332 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,900 | $268,467 | 0.02% |
| 333 | BUILDERS FIRSTSOURCE INC | BLDR | 2,206 | $267,478 | 0.02% |
| 334 | MARRIOTT INTL INC NEW | 571903202 | 1,027 | $267,472 | 0.02% |
| 335 | DOMINION ENERGY INC | D | 4,353 | $266,273 | 0.02% |
| 336 | AFLAC INC | AFL | 2,366 | $264,282 | 0.02% |
| 337 | FASTENAL CO | FAST | 5,347 | $262,217 | 0.02% |
| 338 | CBRE GROUP INC | CBRE | 1,630 | $256,823 | 0.02% |
| 339 | TRUIST FINL CORP | 89832Q109 | 5,606 | $256,306 | 0.02% |
| 340 | CUMMINS INC | CMI | 604 | $255,111 | 0.02% |
| 341 | SAMSARA INC | IOT | 6,771 | $252,220 | 0.01% |
| 342 | FISERV INC | FISV | 1,948 | $251,156 | 0.01% |
| 343 | NORFOLK SOUTHN CORP | 655844108 | 836 | $251,143 | 0.01% |
| 344 | PAN AMERN SILVER CORP | 697900108 | 6,463 | $250,312 | 0.01% |
| 345 | UNUM GROUP | UNMA | 3,176 | $247,029 | 0.01% |
| 346 | EBAY INC. | EBAY | 2,694 | $245,019 | 0.01% |
| 347 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,831 | $244,221 | 0.01% |
| 348 | BROWN & BROWN INC | BRO | 2,598 | $243,666 | 0.01% |
| 349 | QUANTA SVCS INC | 74762E102 | 570 | $236,219 | 0.01% |
| 350 | METLIFE INC | MET-PF | 2,858 | $235,413 | 0.01% |
| 351 | COLGATE PALMOLIVE CO | CL | 2,941 | $235,104 | 0.01% |
| 352 | GSK PLC | GLAXF | 5,378 | $232,114 | 0.01% |
| 353 | FERRARI N V | RACE | 475 | $230,480 | 0.01% |
| 354 | EVERSOURCE ENERGY | ES | 3,232 | $229,924 | 0.01% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 2,090 | $229,796 | 0.01% |
| 356 | TORONTO DOMINION BK ONT | TORO | 2,847 | $227,618 | 0.01% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 1,266 | $226,272 | 0.01% |
| 358 | LLOYDS BANKING GROUP PLC | LLOBF | 49,760 | $225,910 | 0.01% |
| 359 | PRUDENTIAL FINL INC | PUKPF | 2,177 | $225,842 | 0.01% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 3,013 | $224,438 | 0.01% |
| 361 | HILTON WORLDWIDE HLDGS INC | HLT | 864 | $224,156 | 0.01% |
| 362 | BAIDU INC | BAIDF | 1,689 | $222,560 | 0.01% |
| 363 | NETAPP INC | NTAP | 1,867 | $221,165 | 0.01% |
| 364 | ISHARES INC | 464286749 | 3,953 | $218,364 | 0.01% |
| 365 | ECOLAB INC | ECL | 790 | $216,349 | 0.01% |
| 366 | GRAINGER W W INC | 384802104 | 227 | $216,322 | 0.01% |
| 367 | TRANSDIGM GROUP INC | TDG | 163 | $214,837 | 0.01% |
| 368 | BERKLEY W R CORP | WRB-PH | 2,790 | $213,770 | 0.01% |
| 369 | CAMECO CORP | CCJ | 2,547 | $213,591 | 0.01% |
| 370 | GILDAN ACTIVEWEAR INC | GIL | 3,679 | $212,646 | 0.01% |
| 371 | GARTNER INC | IT | 805 | $211,610 | 0.01% |
| 372 | NATWEST GROUP PLC | RBSPF | 14,939 | $211,387 | 0.01% |
| 373 | ISHARES TR | 464287465 | 2,248 | $209,896 | 0.01% |
| 374 | ENTERGY CORP NEW | ENO | 2,251 | $209,771 | 0.01% |
| 375 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,484 | $208,982 | 0.01% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 2,680 | $208,424 | 0.01% |
| 377 | COMCAST CORP NEW | CCZ | 6,614 | $207,819 | 0.01% |
| 378 | CVS HEALTH CORP | CVS | 2,755 | $207,699 | 0.01% |
| 379 | CARDINAL HEALTH INC | CAH | 1,316 | $206,559 | 0.01% |
| 380 | PHILLIPS 66 | PSX | 1,517 | $206,342 | 0.01% |
| 381 | ULTA BEAUTY INC | ULTA | 375 | $205,031 | 0.01% |
| 382 | WABTEC | 929740108 | 1,021 | $204,680 | 0.01% |
| 383 | AMERICAN INTL GROUP INC | 026874784 | 2,600 | $204,204 | 0.01% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 665 | $203,098 | 0.01% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,228 | $202,080 | 0.01% |
| 386 | CENOVUS ENERGY INC | CVE | 10,802 | $183,526 | 0.01% |
| 387 | FRESHWORKS INC | FRSH | 15,186 | $178,739 | 0.01% |
| 388 | KENVUE INC | KVUE | 10,850 | $176,096 | 0.01% |
| 389 | TECTONIC THERAPEUTIC INC | TECX | 10,130 | $158,940 | 0.01% |
| 390 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,181 | $141,913 | 0.01% |
| 391 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $139,573 | 0.01% |
| 392 | NOKIA CORP | NOKBF | 23,064 | $110,938 | 0.01% |
| 393 | AEGON LTD | AEFC | 13,672 | $109,239 | 0.01% |
| 394 | ABSCI CORPORATION | ABSI | 30,000 | $91,200 | 0.01% |
| 395 | PRIME MEDICINE INC | PRME | 16,080 | $89,083 | 0.01% |
| 396 | NOMURA HLDGS INC | NRSCF | 11,739 | $85,343 | 0.01% |
| 397 | GRAB HOLDINGS LIMITED | GRABW | 10,350 | $62,307 | 0.00% |
| 398 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $30,925 | 0.00% |