13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001664214-26-000002
Total Value
$1.75B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,425,122 | $265.6M | 15.16% |
| 2 | MICROSOFT CORP | MSFT | 315,797 | $152.7M | 8.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 222,141 | $139.3M | 7.95% |
| 4 | ISHARES TR | 46435G326 | 1,493,767 | $123.2M | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 2,724,537 | $86.3M | 4.93% |
| 6 | AMAZON COM INC | AMZN | 285,235 | $65.8M | 3.76% |
| 7 | VANGUARD INDEX FDS | 922908769 | 185,545 | $62.2M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 1,889,725 | $59.5M | 3.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 1,318,039 | $50.1M | 2.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,333 | $39.6M | 2.26% |
| 11 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,103,189 | $34.9M | 1.99% |
| 12 | STARBUCKS CORP | SBUX | 405,512 | $34.1M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 49,026 | $33.4M | 1.91% |
| 14 | APPLE INC | AAPL | 114,121 | $31.0M | 1.77% |
| 15 | NVIDIA CORPORATION | NVDA | 143,021 | $26.7M | 1.52% |
| 16 | ISHARES TR | 46435G425 | 168,201 | $25.1M | 1.43% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 413,417 | $20.6M | 1.18% |
| 18 | EA SERIES TRUST | 02072L466 | 503,851 | $16.8M | 0.96% |
| 19 | ALPHABET INC | GOOG | 48,552 | $15.2M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908736 | 31,107 | $15.2M | 0.87% |
| 21 | ISHARES TR | 464287622 | 39,400 | $14.7M | 0.84% |
| 22 | ISHARES TR | 46435G516 | 140,693 | $13.4M | 0.76% |
| 23 | ALPHABET INC | GOOG | 41,122 | $12.9M | 0.74% |
| 24 | CINCINNATI FINL CORP | 172062101 | 75,463 | $12.3M | 0.70% |
| 25 | INVESCO QQQ TR | IVZ | 15,809 | $9.7M | 0.55% |
| 26 | META PLATFORMS INC | META | 13,355 | $8.8M | 0.50% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,915 | $8.6M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908652 | 37,255 | $7.8M | 0.44% |
| 29 | ISHARES INC | 46434G103 | 108,160 | $7.3M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908637 | 22,901 | $7.2M | 0.41% |
| 31 | SNOWFLAKE INC | SNOW | 32,271 | $7.1M | 0.40% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 93,183 | $6.7M | 0.38% |
| 33 | BROADCOM INC | AVGO | 19,409 | $6.7M | 0.38% |
| 34 | LATTICE STRATEGIES TR | 518416102 | 178,572 | $6.6M | 0.38% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 7,078 | $6.1M | 0.35% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,122 | $6.1M | 0.35% |
| 37 | DENALI THERAPEUTICS INC | DNLI | 368,995 | $6.1M | 0.35% |
| 38 | TESLA INC | TSLA | 13,351 | $6.0M | 0.34% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 18,297 | $5.9M | 0.34% |
| 40 | ELI LILLY & CO | LLY | 5,202 | $5.6M | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.30% |
| 42 | ISHARES TR | 464287598 | 24,276 | $5.1M | 0.29% |
| 43 | ISHARES TR | 464287614 | 10,621 | $5.0M | 0.29% |
| 44 | ISHARES TR | 464288257 | 34,459 | $4.9M | 0.28% |
| 45 | VISA INC | V | 13,106 | $4.6M | 0.26% |
| 46 | NETFLIX INC | NFLX | 48,166 | $4.5M | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908744 | 22,845 | $4.4M | 0.25% |
| 48 | ISHARES TR | 46434V886 | 80,255 | $4.2M | 0.24% |
| 49 | ABBVIE INC | ABBV | 16,746 | $3.8M | 0.22% |
| 50 | VIR BIOTECHNOLOGY INC | VIR | 608,200 | $3.7M | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 16,654 | $3.4M | 0.20% |
| 52 | WALMART INC | WMT | 30,698 | $3.4M | 0.20% |
| 53 | ORACLE CORP | ORCL-PD | 16,851 | $3.3M | 0.19% |
| 54 | ISHARES TR | 46435U663 | 67,619 | $3.1M | 0.18% |
| 55 | OKTA INC | OKTA | 35,725 | $3.1M | 0.18% |
| 56 | LIVERAMP HLDGS INC | RAMP | 101,833 | $3.0M | 0.17% |
| 57 | MASTERCARD INCORPORATED | MA | 5,201 | $3.0M | 0.17% |
| 58 | EXXON MOBIL CORP | XOM | 23,925 | $2.9M | 0.16% |
| 59 | BANK AMERICA CORP | 060505104 | 51,230 | $2.8M | 0.16% |
| 60 | AMGEN INC | AMGN | 7,988 | $2.6M | 0.15% |
| 61 | ISHARES TR | 46432F834 | 30,704 | $2.6M | 0.15% |
| 62 | MICRON TECHNOLOGY INC | MU | 8,938 | $2.6M | 0.15% |
| 63 | MERCK & CO INC | MRK | 23,078 | $2.4M | 0.14% |
| 64 | HOME DEPOT INC | HD | 7,019 | $2.4M | 0.14% |
| 65 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,209,646 | $2.4M | 0.13% |
| 66 | SALESFORCE INC | CRM | 8,892 | $2.4M | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524789 | 83,960 | $2.2M | 0.13% |
| 68 | GE AEROSPACE | 369604301 | 7,047 | $2.2M | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 76,831 | $2.1M | 0.12% |
| 70 | ISHARES TR | 464287655 | 8,529 | $2.1M | 0.12% |
| 71 | ISHARES TR | 464287671 | 12,300 | $2.1M | 0.12% |
| 72 | ISHARES TR | 464287200 | 2,980 | $2.0M | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,478 | $2.0M | 0.12% |
| 74 | LAM RESEARCH CORP | LRCX | 11,571 | $2.0M | 0.11% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 9,148 | $2.0M | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 12,799 | $1.8M | 0.10% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,929 | $1.8M | 0.10% |
| 78 | CITIGROUP INC | C-PR | 15,439 | $1.8M | 0.10% |
| 79 | ROBLOX CORP | RBLX | 22,185 | $1.8M | 0.10% |
| 80 | ISHARES TR | 464287515 | 16,733 | $1.8M | 0.10% |
| 81 | CHEVRON CORP NEW | CVX | 11,533 | $1.8M | 0.10% |
| 82 | BLACKSTONE INC | BX | 11,265 | $1.7M | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,934 | $1.7M | 0.10% |
| 84 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.7M | 0.10% |
| 85 | ISHARES INC | 46434G822 | 20,505 | $1.7M | 0.09% |
| 86 | AXON ENTERPRISE INC | AXON | 2,904 | $1.6M | 0.09% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,812 | $1.6M | 0.09% |
| 88 | CATERPILLAR INC | CAT | 2,755 | $1.6M | 0.09% |
| 89 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.6M | 0.09% |
| 90 | ALASKA AIR GROUP INC | ALK | 30,493 | $1.5M | 0.09% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 5,102 | $1.5M | 0.09% |
| 92 | ISHARES TR | 46435G243 | 59,424 | $1.5M | 0.09% |
| 93 | UNION PAC CORP | UNP | 6,465 | $1.5M | 0.09% |
| 94 | RTX CORPORATION | RTX | 7,855 | $1.4M | 0.08% |
| 95 | HASBRO INC | HAS | 17,214 | $1.4M | 0.08% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 9,752 | $1.4M | 0.08% |
| 97 | GENERAL MTRS CO | 37045V100 | 17,216 | $1.4M | 0.08% |
| 98 | HONEYWELL INTL INC | 438516106 | 7,091 | $1.4M | 0.08% |
| 99 | KLA CORP | KLAC | 1,125 | $1.4M | 0.08% |
| 100 | PEPSICO INC | PEP | 9,515 | $1.4M | 0.08% |
| 101 | EMERSON ELEC CO | EMR | 10,262 | $1.4M | 0.08% |
| 102 | VANGUARD STAR FDS | 921909768 | 18,015 | $1.4M | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A702 | 1,775 | $1.3M | 0.08% |
| 104 | ISHARES TR | 46436E767 | 22,657 | $1.3M | 0.07% |
| 105 | ISHARES TR | 464287549 | 9,774 | $1.3M | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908629 | 4,334 | $1.3M | 0.07% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 24,908 | $1.2M | 0.07% |
| 108 | TJX COS INC NEW | 872540109 | 7,803 | $1.2M | 0.07% |
| 109 | NOVARTIS AG | NVSEF | 8,652 | $1.2M | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,581 | $1.2M | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $1.2M | 0.07% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 3,481 | $1.1M | 0.07% |
| 113 | S&P GLOBAL INC | SPGI | 2,190 | $1.1M | 0.07% |
| 114 | CISCO SYS INC | CSCO | 14,857 | $1.1M | 0.07% |
| 115 | COCA COLA CO | KO | 16,286 | $1.1M | 0.07% |
| 116 | MCDONALDS CORP | MCD | 3,626 | $1.1M | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 8,778 | $1.1M | 0.06% |
| 118 | APPLIED MATLS INC | 038222105 | 4,187 | $1.1M | 0.06% |
| 119 | ASML HOLDING N V | ASMLF | 1,003 | $1.1M | 0.06% |
| 120 | PULTE GROUP INC | 745867101 | 8,906 | $1.0M | 0.06% |
| 121 | DISNEY WALT CO | 254687106 | 9,076 | $1.0M | 0.06% |
| 122 | SERVICENOW INC | NOW | 6,720 | $1.0M | 0.06% |
| 123 | EATON VANCE TAX-MANAGED GLOB | ETN | 107,906 | $1.0M | 0.06% |
| 124 | PALO ALTO NETWORKS INC | PANW | 5,573 | $1.0M | 0.06% |
| 125 | DEERE & CO | DE | 2,144 | $998,238 | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 10,651 | $992,673 | 0.06% |
| 127 | ASTRAZENECA PLC | AZN | 10,671 | $980,985 | 0.06% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,626 | $971,489 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 11,902 | $955,493 | 0.05% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 5,353 | $951,496 | 0.05% |
| 131 | GE VERNOVA INC | GEV | 1,440 | $941,141 | 0.05% |
| 132 | RIVIAN AUTOMOTIVE INC | RIVN | 47,529 | $936,797 | 0.05% |
| 133 | SHOPIFY INC | SHOP | 5,818 | $936,523 | 0.05% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 1,598 | $925,961 | 0.05% |
| 135 | QUALCOMM INC | QCOM | 5,313 | $908,789 | 0.05% |
| 136 | APPLOVIN CORP | APP | 1,339 | $902,245 | 0.05% |
| 137 | SIMON PPTY GROUP INC NEW | 828806109 | 4,832 | $894,452 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908611 | 4,208 | $891,187 | 0.05% |
| 139 | UBER TECHNOLOGIES INC | UBER | 10,825 | $884,511 | 0.05% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,426 | $860,277 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524748 | 19,236 | $856,946 | 0.05% |
| 142 | HSBC HLDGS PLC | HBCYF | 10,800 | $849,636 | 0.05% |
| 143 | MORGAN STANLEY | MS-PQ | 4,719 | $837,764 | 0.05% |
| 144 | SONY GROUP CORP | SNEJF | 32,640 | $835,584 | 0.05% |
| 145 | PORCH GROUP INC | PRCH | 88,874 | $811,420 | 0.05% |
| 146 | GILEAD SCIENCES INC | GILD | 6,583 | $807,997 | 0.05% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 1,420 | $804,231 | 0.05% |
| 148 | SAP SE | SAPGF | 3,282 | $797,231 | 0.05% |
| 149 | ANALOG DEVICES INC | ADI | 2,860 | $775,632 | 0.04% |
| 150 | IDEXX LABS INC | 45168D104 | 1,143 | $773,274 | 0.04% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 7,987 | $761,560 | 0.04% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $759,147 | 0.04% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 4,618 | $740,727 | 0.04% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 2,868 | $737,736 | 0.04% |
| 155 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,426 | $732,540 | 0.04% |
| 156 | SHELL PLC | RYDAF | 9,969 | $732,522 | 0.04% |
| 157 | BOOKING HOLDINGS INC | BKNG | 134 | $717,614 | 0.04% |
| 158 | VANGUARD WORLD FD | 921910733 | 5,877 | $710,939 | 0.04% |
| 159 | UBS GROUP AG | UBS | 15,199 | $703,866 | 0.04% |
| 160 | PFIZER INC | PFE | 28,141 | $700,711 | 0.04% |
| 161 | AT&T INC | T-PC | 28,181 | $700,016 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 5,682 | $678,488 | 0.04% |
| 163 | SANA BIOTECHNOLOGY INC | SANA | 166,065 | $675,885 | 0.04% |
| 164 | ALTRIA GROUP INC | MO | 11,631 | $670,643 | 0.04% |
| 165 | ALLSTATE CORP | ALL-PJ | 3,197 | $665,456 | 0.04% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 851 | $656,861 | 0.04% |
| 167 | INTUIT | INTU | 988 | $654,471 | 0.04% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,142 | $651,180 | 0.04% |
| 169 | T-MOBILE US INC | TMUSZ | 3,182 | $646,073 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 23,712 | $638,090 | 0.04% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 4,226 | $629,716 | 0.04% |
| 172 | CENCORA INC | COR | 1,855 | $626,526 | 0.04% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,510 | $620,849 | 0.04% |
| 174 | LYELL IMMUNOPHARMA INC | LYEL | 19,958 | $614,307 | 0.04% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 1,719 | $607,271 | 0.03% |
| 176 | ELBIT SYS LTD | ESLT | 1,050 | $606,596 | 0.03% |
| 177 | DBX ETF TR | 233051200 | 12,532 | $602,915 | 0.03% |
| 178 | ADOBE INC | ADBE | 1,709 | $598,133 | 0.03% |
| 179 | THE CIGNA GROUP | 125523100 | 2,158 | $593,946 | 0.03% |
| 180 | AUTODESK INC | ADSK | 1,985 | $587,580 | 0.03% |
| 181 | CONOCOPHILLIPS | COP | 6,201 | $580,476 | 0.03% |
| 182 | BARRICK MNG CORP | 06849F108 | 13,309 | $579,607 | 0.03% |
| 183 | TPG INC | TPGXL | 9,079 | $579,603 | 0.03% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 5,799 | $579,378 | 0.03% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 2,389 | $578,998 | 0.03% |
| 186 | TEXAS INSTRS INC | 882508104 | 3,313 | $574,772 | 0.03% |
| 187 | SCHOLAR ROCK HLDG CORP | SRRK | 13,037 | $574,280 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 4,773 | $561,867 | 0.03% |
| 189 | AMPHENOL CORP NEW | 032095101 | 4,136 | $558,939 | 0.03% |
| 190 | UNITED RENTALS INC | URI | 687 | $556,003 | 0.03% |
| 191 | EATON CORP PLC | ETN | 1,740 | $554,207 | 0.03% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 19,396 | $550,768 | 0.03% |
| 193 | CME GROUP INC | CME | 1,983 | $541,518 | 0.03% |
| 194 | LINDE PLC | LIN | 1,252 | $533,840 | 0.03% |
| 195 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,517 | $531,784 | 0.03% |
| 196 | BOEING CO | BA-PA | 2,417 | $524,779 | 0.03% |
| 197 | TRAVELERS COMPANIES INC | TRV | 1,807 | $524,138 | 0.03% |
| 198 | FREEPORT-MCMORAN INC | FCX | 10,315 | $523,899 | 0.03% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,512 | $522,914 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V716 | 11,720 | $508,983 | 0.03% |
| 201 | MCKESSON CORP | MCK | 609 | $499,557 | 0.03% |
| 202 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,787 | $498,430 | 0.03% |
| 203 | NEWMONT CORP | NEMCL | 4,896 | $488,866 | 0.03% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,356 | $488,521 | 0.03% |
| 205 | ROSS STORES INC | ROST | 2,702 | $486,738 | 0.03% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 11,881 | $483,913 | 0.03% |
| 207 | HOST HOTELS & RESORTS INC | HST | 27,169 | $481,706 | 0.03% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 2,143 | $477,240 | 0.03% |
| 209 | COLGATE PALMOLIVE CO | CL | 5,965 | $471,354 | 0.03% |
| 210 | BARCLAYS PLC | BCLYF | 18,461 | $469,832 | 0.03% |
| 211 | ROYAL BK CDA | 780087102 | 2,752 | $469,188 | 0.03% |
| 212 | BANCO SANTANDER SA | BCDRF | 39,993 | $469,118 | 0.03% |
| 213 | ACCENTURE PLC IRELAND | ACN | 1,748 | $468,988 | 0.03% |
| 214 | LOWES COS INC | 548661107 | 1,937 | $467,127 | 0.03% |
| 215 | SHERWIN WILLIAMS CO | SHW | 1,439 | $466,279 | 0.03% |
| 216 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,236 | $463,683 | 0.03% |
| 217 | DANAHER CORPORATION | 235851102 | 2,012 | $460,587 | 0.03% |
| 218 | MONOLITHIC PWR SYS INC | 609839105 | 508 | $460,431 | 0.03% |
| 219 | MARATHON PETE CORP | MARA | 2,822 | $458,942 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908553 | 5,175 | $457,901 | 0.03% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 2,122 | $454,235 | 0.03% |
| 222 | HALEON PLC | HLNCF | 44,292 | $447,792 | 0.03% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 2,140 | $446,682 | 0.03% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 983 | $445,653 | 0.03% |
| 225 | MIDWESTONE FINL GROUP INC NE | 598511103 | 11,503 | $442,866 | 0.03% |
| 226 | CBOE GLOBAL MKTS INC | 12503M108 | 1,763 | $442,513 | 0.03% |
| 227 | PUBLIC STORAGE OPER CO | PSA-PS | 1,705 | $442,448 | 0.03% |
| 228 | BLACKROCK INC | BLK | 413 | $442,050 | 0.03% |
| 229 | MONGODB INC | MDB | 1,052 | $441,514 | 0.03% |
| 230 | DELTA AIR LINES INC DEL | DAL | 6,353 | $440,898 | 0.03% |
| 231 | JABIL INC | JBL | 1,927 | $439,395 | 0.03% |
| 232 | ARISTA NETWORKS INC | ANET | 3,307 | $433,316 | 0.02% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,958 | $430,192 | 0.02% |
| 234 | IMPERIAL OIL LTD | IMO | 4,870 | $420,330 | 0.02% |
| 235 | AON PLC | AON | 1,173 | $413,928 | 0.02% |
| 236 | MOODYS CORP | MCO | 806 | $411,745 | 0.02% |
| 237 | INTEL CORP | INTC | 11,158 | $411,730 | 0.02% |
| 238 | FS BANCORP INC | FSBW | 10,000 | $411,700 | 0.02% |
| 239 | SYSCO CORP | SYY | 5,485 | $404,190 | 0.02% |
| 240 | QUANTERIX CORP | QTRX | 62,060 | $394,702 | 0.02% |
| 241 | AGNICO EAGLE MINES LTD | AEM | 2,274 | $385,511 | 0.02% |
| 242 | COINBASE GLOBAL INC | COIN | 1,700 | $384,438 | 0.02% |
| 243 | STRYKER CORPORATION | SYK | 1,089 | $382,751 | 0.02% |
| 244 | HOWMET AEROSPACE INC | HWM | 1,862 | $381,747 | 0.02% |
| 245 | PROGRESSIVE CORP | 743315103 | 1,671 | $380,520 | 0.02% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 7,313 | $380,272 | 0.02% |
| 247 | TOTALENERGIES SE | TTE | 5,807 | $379,894 | 0.02% |
| 248 | LOCKHEED MARTIN CORP | LMT | 780 | $377,263 | 0.02% |
| 249 | ING GROEP N.V. | INGVF | 13,347 | $373,716 | 0.02% |
| 250 | CSX CORP | CSX | 10,285 | $372,831 | 0.02% |
| 251 | HCA HEALTHCARE INC | HCA | 791 | $369,286 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 6,690 | $366,412 | 0.02% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,308 | $361,515 | 0.02% |
| 254 | VISTRA CORP | VST | 2,214 | $357,185 | 0.02% |
| 255 | CHUBB LIMITED | CB | 1,142 | $356,441 | 0.02% |
| 256 | KROGER CO | KR | 5,675 | $354,580 | 0.02% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 3,306 | $349,279 | 0.02% |
| 258 | SPDR SERIES TRUST | 78464A763 | 2,509 | $349,152 | 0.02% |
| 259 | ISHARES TR | 46432F842 | 3,821 | $341,827 | 0.02% |
| 260 | FEDEX CORP | FDX | 1,171 | $338,255 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908751 | 1,309 | $337,657 | 0.02% |
| 262 | WATSCO INC | WSO-B | 1,000 | $336,950 | 0.02% |
| 263 | ISHARES TR | 464287630 | 1,852 | $335,560 | 0.02% |
| 264 | PAN AMERN SILVER CORP | 697900108 | 6,463 | $334,848 | 0.02% |
| 265 | NIKE INC | NKE | 5,244 | $334,096 | 0.02% |
| 266 | INCYTE CORP | INCY | 3,365 | $332,361 | 0.02% |
| 267 | ATLASSIAN CORPORATION | TEAM | 2,033 | $329,631 | 0.02% |
| 268 | ENBRIDGE INC | ENNPF | 6,880 | $329,070 | 0.02% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 1,772 | $328,741 | 0.02% |
| 270 | UNILEVER PLC | UNLYF | 5,017 | $328,112 | 0.02% |
| 271 | PARKER-HANNIFIN CORP | PH | 372 | $326,973 | 0.02% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,347 | $326,220 | 0.02% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 2,774 | $325,128 | 0.02% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,754 | $323,898 | 0.02% |
| 275 | WILLIAMS COS INC | 969457100 | 5,350 | $321,589 | 0.02% |
| 276 | NOVO-NORDISK A S | NONOF | 6,320 | $321,562 | 0.02% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 1,028 | $318,927 | 0.02% |
| 278 | AES CORP | AES | 22,227 | $318,735 | 0.02% |
| 279 | WELLTOWER INC | WELL | 1,703 | $316,094 | 0.02% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 2,024 | $313,133 | 0.02% |
| 281 | WEC ENERGY GROUP INC | WEC | 2,961 | $312,267 | 0.02% |
| 282 | SOUTHERN CO | SOMN | 3,576 | $311,827 | 0.02% |
| 283 | GENERAL DYNAMICS CORP | GD | 923 | $310,737 | 0.02% |
| 284 | VERTIV HOLDINGS CO | VRT | 1,917 | $310,573 | 0.02% |
| 285 | CUMMINS INC | CMI | 604 | $308,312 | 0.02% |
| 286 | DIMENSIONAL ETF TRUST | 25434V690 | 7,178 | $307,559 | 0.02% |
| 287 | CORNING INC | GLW | 3,437 | $300,944 | 0.02% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 2,565 | $297,771 | 0.02% |
| 289 | CAE INC | CAE | 9,723 | $295,774 | 0.02% |
| 290 | EQUINIX INC | EQIX | 386 | $295,738 | 0.02% |
| 291 | EXELON CORP | EXC | 6,780 | $295,540 | 0.02% |
| 292 | RELX PLC | RLXXF | 7,301 | $295,106 | 0.02% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $294,240 | 0.02% |
| 294 | BAKER HUGHES COMPANY | BKR | 6,440 | $293,278 | 0.02% |
| 295 | CADENCE DESIGN SYSTEM INC | CDNS | 937 | $292,887 | 0.02% |
| 296 | VEEVA SYS INC | VEEV | 1,307 | $291,762 | 0.02% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 747 | $290,732 | 0.02% |
| 298 | SUNCOR ENERGY INC NEW | SU | 6,528 | $289,582 | 0.02% |
| 299 | MEDTRONIC PLC | MDT | 3,011 | $289,237 | 0.02% |
| 300 | CANADIAN NAT RES LTD | 136385101 | 8,463 | $286,473 | 0.02% |
| 301 | ISHARES TR | 464287648 | 884 | $285,541 | 0.02% |
| 302 | ISHARES TR | 464288885 | 2,505 | $285,370 | 0.02% |
| 303 | BP PLC | BPPFF | 8,171 | $283,779 | 0.02% |
| 304 | WESTERN DIGITAL CORP | WDC | 1,638 | $282,178 | 0.02% |
| 305 | VALERO ENERGY CORP | VLO | 1,728 | $281,301 | 0.02% |
| 306 | CORTEVA INC | CTVA | 4,157 | $278,644 | 0.02% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,571 | $275,820 | 0.02% |
| 308 | TRUIST FINL CORP | 89832Q109 | 5,557 | $273,460 | 0.02% |
| 309 | TRACTOR SUPPLY CO | TSCO | 5,457 | $272,905 | 0.02% |
| 310 | ELECTRONIC ARTS INC | EA | 1,333 | $272,373 | 0.02% |
| 311 | CARDINAL HEALTH INC | CAH | 1,316 | $270,438 | 0.02% |
| 312 | TORONTO DOMINION BK ONT | TORO | 2,847 | $268,187 | 0.02% |
| 313 | CONSOLIDATED EDISON INC | ED | 2,699 | $268,065 | 0.02% |
| 314 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,151 | $264,502 | 0.02% |
| 315 | GSK PLC | GLAXF | 5,378 | $263,737 | 0.02% |
| 316 | LLOYDS BANKING GROUP PLC | LLOBF | 49,760 | $263,728 | 0.02% |
| 317 | CBRE GROUP INC | CBRE | 1,631 | $262,248 | 0.01% |
| 318 | NATWEST GROUP PLC | RBSPF | 14,939 | $261,433 | 0.01% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 556 | $260,631 | 0.01% |
| 320 | FIGMA INC | FIG | 6,928 | $258,899 | 0.01% |
| 321 | ROBINHOOD MKTS INC | 770700102 | 2,266 | $256,285 | 0.01% |
| 322 | DOMINION ENERGY INC | D | 4,370 | $256,038 | 0.01% |
| 323 | UNITED AIRLS HLDGS INC | UNTCW | 2,283 | $255,285 | 0.01% |
| 324 | ILLINOIS TOOL WKS INC | 452308109 | 1,035 | $254,921 | 0.01% |
| 325 | PAYCHEX INC | PAYX | 2,268 | $254,424 | 0.01% |
| 326 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,846 | $254,362 | 0.01% |
| 327 | ZOETIS INC | ZTS | 2,009 | $252,772 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 6,273 | $252,175 | 0.01% |
| 329 | DOORDASH INC | DASH | 1,107 | $250,713 | 0.01% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 2,090 | $250,278 | 0.01% |
| 331 | HILTON WORLDWIDE HLDGS INC | HLT | 863 | $247,897 | 0.01% |
| 332 | AUTOZONE INC | AZO | 73 | $247,580 | 0.01% |
| 333 | UNUM GROUP | UNMA | 3,176 | $246,140 | 0.01% |
| 334 | WORKDAY INC | WDAY | 1,144 | $245,708 | 0.01% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 2,166 | $244,498 | 0.01% |
| 336 | AMERIPRISE FINL INC | 03076C106 | 497 | $243,699 | 0.01% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 836 | $241,370 | 0.01% |
| 338 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,484 | $241,316 | 0.01% |
| 339 | QUANTA SVCS INC | 74762E102 | 570 | $240,574 | 0.01% |
| 340 | SAMSARA INC | IOT | 6,771 | $240,032 | 0.01% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,470 | $238,081 | 0.01% |
| 342 | ISHARES INC | 464286749 | 3,953 | $237,022 | 0.01% |
| 343 | THOMSON REUTERS CORP | TMSOF | 1,782 | $235,028 | 0.01% |
| 344 | EBAY INC. | EBAY | 2,694 | $234,647 | 0.01% |
| 345 | CAMECO CORP | CCJ | 2,547 | $233,025 | 0.01% |
| 346 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,636 | $232,849 | 0.01% |
| 347 | BUILDERS FIRSTSOURCE INC | BLDR | 2,255 | $232,017 | 0.01% |
| 348 | MONDELEZ INTL INC | 609207105 | 4,282 | $230,500 | 0.01% |
| 349 | ULTA BEAUTY INC | ULTA | 380 | $229,904 | 0.01% |
| 350 | GILDAN ACTIVEWEAR INC | GIL | 3,679 | $229,790 | 0.01% |
| 351 | QNITY ELECTRONICS INC | Q | 2,782 | $227,150 | 0.01% |
| 352 | AFLAC INC | AFL | 2,031 | $223,958 | 0.01% |
| 353 | RIO TINTO PLC | RTNTF | 2,797 | $223,844 | 0.01% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 2,607 | $223,029 | 0.01% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 2,602 | $221,821 | 0.01% |
| 356 | CANADIAN PACIFIC KANSAS CITY | CP | 3,004 | $221,185 | 0.01% |
| 357 | METLIFE INC | MET-PF | 2,799 | $220,953 | 0.01% |
| 358 | PROLOGIS INC. | PLDGP | 1,728 | $220,596 | 0.01% |
| 359 | CVS HEALTH CORP | CVS | 2,755 | $218,637 | 0.01% |
| 360 | MANULIFE FINL CORP | 56501R106 | 6,016 | $218,260 | 0.01% |
| 361 | WABTEC | 929740108 | 1,021 | $217,932 | 0.01% |
| 362 | EVERSOURCE ENERGY | ES | 3,235 | $217,813 | 0.01% |
| 363 | TRANSDIGM GROUP INC | TDG | 163 | $216,766 | 0.01% |
| 364 | FASTENAL CO | FAST | 5,381 | $215,940 | 0.01% |
| 365 | TECTONIC THERAPEUTIC INC | TECX | 10,130 | $211,312 | 0.01% |
| 366 | NRG ENERGY INC | NRG | 1,316 | $209,560 | 0.01% |
| 367 | GARTNER INC | IT | 829 | $209,140 | 0.01% |
| 368 | ENTERGY CORP NEW | ENO | 2,251 | $208,060 | 0.01% |
| 369 | ECOLAB INC | ECL | 790 | $207,391 | 0.01% |
| 370 | ON SEMICONDUCTOR CORP | ON | 3,823 | $207,015 | 0.01% |
| 371 | BROWN & BROWN INC | BRO | 2,581 | $205,706 | 0.01% |
| 372 | BAIDU INC | BAIDF | 1,572 | $205,398 | 0.01% |
| 373 | ISHARES TR | 464287465 | 2,128 | $204,352 | 0.01% |
| 374 | FRESHWORKS INC | FRSH | 15,186 | $186,029 | 0.01% |
| 375 | CENOVUS ENERGY INC | CVE | 10,802 | $182,770 | 0.01% |
| 376 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,181 | $155,045 | 0.01% |
| 377 | NOKIA CORP | NOKBF | 23,064 | $149,224 | 0.01% |
| 378 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $116,978 | 0.01% |
| 379 | AEGON LTD | AEFC | 13,672 | $105,411 | 0.01% |
| 380 | ABSCI CORPORATION | ABSI | 30,000 | $104,700 | 0.01% |
| 381 | NOMURA HLDGS INC | NRSCF | 11,739 | $98,490 | 0.01% |
| 382 | PRIME MEDICINE INC | PRME | 16,080 | $55,798 | 0.00% |
| 383 | GRAB HOLDINGS LIMITED | GRABW | 10,350 | $51,647 | 0.00% |
| 384 | NEUMORA THERAPEUTICS INC. | NMRA | 16,992 | $30,416 | 0.00% |