Q1 2024 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2024-04-17 · accession 0001664214-24-000007
$1.45B
Reported value
484
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $286.4M | 19.8% | 2,312,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.1M | 8.98% | 309,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.6M | 5.02% | 151,115 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $60.8M | 4.20% | 1,065,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 4.19% | 336,368 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $59.3M | 4.09% | 882,687 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54.5M | 3.76% | 209,578 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.4M | 3.48% | 975,831 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $37.8M | 2.61% | 684,142 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.8M | 1.78% | 514,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 1.72% | 144,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 1.56% | 25,072 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.2M | 1.33% | 608,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 1.33% | 36,737 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $17.8M | 1.23% | 515,962 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $14.8M | 1.02% | 550,416 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.9M | 0.82% | 95,470 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.8M | 0.81% | 34,175 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.3M | 0.78% | 39,400 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $10.3M | 0.71% | 290,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.68% | 65,220 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $9.4M | 0.65% | 334,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 0.64% | 61,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.63% | 21,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.62% | 18,548 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.3M | 0.57% | 77,372 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.0M | 0.56% | 392,218 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.5M | 0.45% | 61,810 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.4M | 0.45% | 167,397 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.4M | 0.44% | 80,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.43% | 8,442 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.43% | 67,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.42% | 34,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.42% | 144,755 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.9M | 0.41% | 24,717 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.38% | 27,159 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.34% | 6,422 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.34% | 44,248 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.33% | 17,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.32% | 9,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.31% | 7,306 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.31% | 27,172 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.4M | 0.30% | 41,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.29% | 3,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.26% | 7,613 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.26% | 21,249 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.25% | 22,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.24% | 21,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.23% | 25,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.22% | 8,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.22% | 17,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.21% | 10,261 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.1M | 0.21% | 89,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.19% | 23,922 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.19% | 16,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.18% | 21,176 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.18% | 26,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.17% | 8,640 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.17% | 40,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.17% | 63,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.16% | 9,660 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.16% | 59,927 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.16% | 38,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.16% | 14,564 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.15% | 17,267 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.15% | 6,332 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.14% | 11,606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.14% | 10,040 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.14% | 29,785 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.14% | 4,545 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.0M | 0.14% | 60,615 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.14% | 10,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.14% | 5,681 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.13% | 9,333 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.9M | 0.13% | 28,746 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.8M | 0.13% | 619,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.12% | 3,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.12% | 10,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.12% | 4,758 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.12% | 2,679 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.7M | 0.12% | 49,635 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.12% | 5,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.11% | 26,868 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.11% | 12,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.11% | 2,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.11% | 5,762 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.11% | 1,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.11% | 6,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.10% | 11,394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.10% | 2,527 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.5M | 0.10% | 62,060 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.10% | 8,555 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.10% | 12,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.10% | 12,680 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.10% | 28,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.10% | 11,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.10% | 8,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 7,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 2,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.09% | 21,759 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 13,296 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.08% | 4,829 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,802 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.08% | 323 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.08% | 2,776 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.08% | 13,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.08% | 2,702 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 5,411 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.08% | 3,990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 16,647 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.07% | 15,656 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.07% | 2,260 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.07% | 4,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.07% | 24,011 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.07% | 5,430 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.07% | 5,889 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 8,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.07% | 1,939 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.07% | 8,745 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.07% | 14,934 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $995,141 | 0.07% | 2,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $989,093 | 0.07% | 7,771 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $971,570 | 0.07% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $965,406 | 0.07% | 4,240 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $935,363 | 0.06% | 4,642 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $924,692 | 0.06% | 4,471 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $923,357 | 0.06% | 30,049 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $918,476 | 0.06% | 20,343 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $914,186 | 0.06% | 20,697 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $902,975 | 0.06% | 9,335 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $895,568 | 0.06% | 20,832 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $893,471 | 0.06% | 1,279 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $891,555 | 0.06% | 3,741 | Common | SOLE |
| 872657101 | TPG | TPG INC | $890,916 | 0.06% | 19,931 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $890,145 | 0.06% | 399,168 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $886,234 | 0.06% | 15,680 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $885,919 | 0.06% | 31,925 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $885,029 | 0.06% | 17,861 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $881,491 | 0.06% | 7,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $870,843 | 0.06% | 3,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $864,611 | 0.06% | 1,199 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $863,862 | 0.06% | 5,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $860,159 | 0.06% | 1,891 | Common | SOLE |
| 803054204 | SAP | SAP SE | $855,792 | 0.06% | 4,388 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $850,619 | 0.06% | 5,027 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $845,611 | 0.06% | 22,148 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $843,206 | 0.06% | 8,314 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $842,323 | 0.06% | 9,774 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $840,221 | 0.06% | 8,615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $836,892 | 0.06% | 2,097 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $833,949 | 0.06% | 8,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $829,853 | 0.06% | 2,654 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $818,807 | 0.06% | 2,617 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $800,644 | 0.06% | 3,887 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $800,519 | 0.06% | 254 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $794,114 | 0.05% | 2,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $792,260 | 0.05% | 11,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $789,123 | 0.05% | 8,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $778,544 | 0.05% | 21,002 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $775,861 | 0.05% | 6,069 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $755,965 | 0.05% | 9,478 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $755,712 | 0.05% | 8,814 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $751,111 | 0.05% | 18,652 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $748,663 | 0.05% | 898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $748,647 | 0.05% | 10,349 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $748,375 | 0.05% | 15,523 | Common | NONE |
| 097023105 | BA | BOEING CO | $736,682 | 0.05% | 3,817 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $736,144 | 0.05% | 3,836 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $720,302 | 0.05% | 2,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $702,242 | 0.05% | 2,710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $690,926 | 0.05% | 1,287 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $690,503 | 0.05% | 1,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $689,717 | 0.05% | 1,650 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $689,057 | 0.05% | 10,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $687,398 | 0.05% | 3,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $682,395 | 0.05% | 16,263 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $677,543 | 0.05% | 17,214 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $661,655 | 0.05% | 4,140 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $661,554 | 0.05% | 10,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $659,018 | 0.05% | 2,456 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $658,919 | 0.05% | 4,037 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $655,181 | 0.05% | 1,667 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $651,606 | 0.04% | 677 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $645,719 | 0.04% | 572 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $642,724 | 0.04% | 11,141 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $631,730 | 0.04% | 94,997 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $626,375 | 0.04% | 1,127 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $626,236 | 0.04% | 1,803 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $615,507 | 0.04% | 2,122 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $615,463 | 0.04% | 8,095 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $612,438 | 0.04% | 1,182 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $595,575 | 0.04% | 20,601 | Common | SOLE |
| 00206R102 | T | AT&T INC | $588,984 | 0.04% | 33,465 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $586,241 | 0.04% | 3,188 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $582,697 | 0.04% | 8,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $579,480 | 0.04% | 2,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $579,365 | 0.04% | 57,193 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $578,844 | 0.04% | 569 | Common | SOLE |
| 055622104 | BP | BP PLC | $576,466 | 0.04% | 15,299 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $574,085 | 0.04% | 6,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $571,275 | 0.04% | 8,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $570,771 | 0.04% | 3,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $570,754 | 0.04% | 4,383 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $564,340 | 0.04% | 3,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,871 | 0.04% | 4,845 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $554,455 | 0.04% | 46,829 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $553,938 | 0.04% | 13,691 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $550,987 | 0.04% | 7,522 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $550,307 | 0.04% | 2,519 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $548,095 | 0.04% | 12,661 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $546,473 | 0.04% | 188 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $544,333 | 0.04% | 3,709 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $537,196 | 0.04% | 3,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $536,465 | 0.04% | 650 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $533,084 | 0.04% | 4,385 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $529,636 | 0.04% | 1,208 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $529,420 | 0.04% | 3,562 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $523,184 | 0.04% | 2,009 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $519,693 | 0.04% | 3,335 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $519,237 | 0.04% | 11,342 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $515,850 | 0.04% | 11,826 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $514,544 | 0.04% | 2,414 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $507,066 | 0.04% | 5,751 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $506,556 | 0.03% | 7,061 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $504,365 | 0.03% | 2,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $503,878 | 0.03% | 1,977 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $497,194 | 0.03% | 2,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $496,779 | 0.03% | 2,005 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $485,265 | 0.03% | 3,531 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $480,324 | 0.03% | 390 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $480,257 | 0.03% | 4,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $479,712 | 0.03% | 3,526 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $475,474 | 0.03% | 13,356 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $473,216 | 0.03% | 2,560 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $469,541 | 0.03% | 3,046 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $468,250 | 0.03% | 46,825 | Common | SOLE |
| G0403H108 | AON | AON PLC | $468,209 | 0.03% | 1,403 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $465,662 | 0.03% | 4,616 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $465,608 | 0.03% | 1,396 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $451,381 | 0.03% | 836 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $450,518 | 0.03% | 5,838 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $447,578 | 0.03% | 8,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $447,032 | 0.03% | 6,032 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $445,882 | 0.03% | 1,286 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $445,672 | 0.03% | 5,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $445,501 | 0.03% | 4,662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,276 | 0.03% | 8,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $442,341 | 0.03% | 774 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $441,440 | 0.03% | 8,054 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $440,168 | 0.03% | 2,256 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $438,681 | 0.03% | 11,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $438,647 | 0.03% | 1,906 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $435,767 | 0.03% | 42,597 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $435,541 | 0.03% | 9,604 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $431,970 | 0.03% | 1,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $430,810 | 0.03% | 1,741 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $427,287 | 0.03% | 4,745 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $425,142 | 0.03% | 1,685 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $423,052 | 0.03% | 8,429 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $422,037 | 0.03% | 19,028 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $420,853 | 0.03% | 1,543 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $420,447 | 0.03% | 38,397 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $420,027 | 0.03% | 4,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $419,274 | 0.03% | 2,816 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $412,942 | 0.03% | 4,270 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $407,396 | 0.03% | 5,338 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $404,147 | 0.03% | 7,014 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $404,012 | 0.03% | 3,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $403,606 | 0.03% | 1,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $403,206 | 0.03% | 4,683 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $402,675 | 0.03% | 6,411 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $401,743 | 0.03% | 3,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $400,648 | 0.03% | 5,726 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $400,351 | 0.03% | 6,281 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,287 | 0.03% | 1,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $398,447 | 0.03% | 8,474 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $398,288 | 0.03% | 1,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $394,355 | 0.03% | 574 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $391,531 | 0.03% | 1,386 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $389,100 | 0.03% | 5,075 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $388,623 | 0.03% | 2,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $388,459 | 0.03% | 1,294 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $384,916 | 0.03% | 1,945 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $381,516 | 0.03% | 4,672 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $374,074 | 0.03% | 1,290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $371,228 | 0.03% | 9,526 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $370,954 | 0.03% | 18,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367,715 | 0.03% | 1,708 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $367,429 | 0.03% | 1,247 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $366,615 | 0.03% | 1,850 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $364,763 | 0.03% | 6,911 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $361,172 | 0.02% | 4,026 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $360,693 | 0.02% | 11,826 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $360,494 | 0.02% | 1,690 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $358,938 | 0.02% | 640 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $358,331 | 0.02% | 4,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,012 | 0.02% | 4,108 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $352,466 | 0.02% | 2,142 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $349,446 | 0.02% | 7,104 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $348,705 | 0.02% | 7,175 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $347,100 | 0.02% | 10,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $345,825 | 0.02% | 870 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $345,785 | 0.02% | 3,556 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $344,566 | 0.02% | 6,815 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $343,173 | 0.02% | 20,811 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $342,661 | 0.02% | 4,221 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $341,771 | 0.02% | 2,190 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $340,810 | 0.02% | 256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $337,500 | 0.02% | 4,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $335,099 | 0.02% | 2,416 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $331,668 | 0.02% | 1,369 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $330,931 | 0.02% | 4,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $327,023 | 0.02% | 8,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $326,099 | 0.02% | 5,501 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $325,498 | 0.02% | 1,837 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $321,997 | 0.02% | 7,511 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $321,700 | 0.02% | 897 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $321,286 | 0.02% | 2,208 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $321,001 | 0.02% | 4,004 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $319,018 | 0.02% | 2,090 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $318,579 | 0.02% | 2,847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $318,108 | 0.02% | 5,516 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $314,584 | 0.02% | 15,168 | Common | NONE |
| 40434L105 | HPQ | HP INC | $314,107 | 0.02% | 10,394 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $313,122 | 0.02% | 4,818 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $311,112 | 0.02% | 5,352 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $310,365 | 0.02% | 4,633 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $306,817 | 0.02% | 7,813 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $306,566 | 0.02% | 547 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $306,201 | 0.02% | 2,083 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $300,401 | 0.02% | 1,301 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $299,620 | 0.02% | 1,949 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $299,578 | 0.02% | 1,425 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $299,029 | 0.02% | 5,003 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $297,050 | 0.02% | 2,266 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,679 | 0.02% | 3,431 | Common | NONE |
| 501044101 | KR | KROGER CO | $294,851 | 0.02% | 5,161 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294,124 | 0.02% | 1,783 | Common | SOLE |
| 260557103 | DOW | DOW INC | $292,952 | 0.02% | 5,057 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $292,570 | 0.02% | 1,072 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $292,071 | 0.02% | 30,907 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $292,007 | 0.02% | 2,201 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $289,629 | 0.02% | 4,434 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $288,788 | 0.02% | 8,042 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $287,724 | 0.02% | 1,104 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $285,152 | 0.02% | 28,601 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $283,673 | 0.02% | 1,814 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $282,777 | 0.02% | 2,188 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $279,654 | 0.02% | 1,529 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278,254 | 0.02% | 2,803 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $278,171 | 0.02% | 2,977 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $276,537 | 0.02% | 15,186 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $275,886 | 0.02% | 6,550 | Common | NONE |
| 00766T100 | ACM | AECOM | $275,016 | 0.02% | 2,804 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $274,206 | 0.02% | 629 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,632 | 0.02% | 5,453 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $272,824 | 0.02% | 20,544 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $272,690 | 0.02% | 8,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $272,065 | 0.02% | 2,660 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $271,437 | 0.02% | 12,901 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $270,080 | 0.02% | 4,473 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $269,266 | 0.02% | 7,513 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $268,292 | 0.02% | 437 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $267,261 | 0.02% | 2,786 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $266,514 | 0.02% | 7,752 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $264,757 | 0.02% | 1,780 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $264,748 | 0.02% | 3,569 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $264,573 | 0.02% | 2,504 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $264,042 | 0.02% | 1,056 | Common | SOLE |
| 929740108 | WAB | WABTEC | $262,807 | 0.02% | 1,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,451 | 0.02% | 2,029 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $261,884 | 0.02% | 7,038 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $261,110 | 0.02% | 1,802 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $259,994 | 0.02% | 2,505 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $259,709 | 0.02% | 14,648 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $259,691 | 0.02% | 1,873 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,623 | 0.02% | 3,794 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $258,176 | 0.02% | 7,833 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $257,517 | 0.02% | 811 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $256,551 | 0.02% | 739 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $256,491 | 0.02% | 3,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,903 | 0.02% | 985 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $255,845 | 0.02% | 3,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $255,507 | 0.02% | 1,199 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $254,848 | 0.02% | 4,400 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $254,606 | 0.02% | 1,753 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $254,595 | 0.02% | 4,125 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $253,360 | 0.02% | 8,940 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $252,617 | 0.02% | 1,333 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $252,593 | 0.02% | 9,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $252,337 | 0.02% | 3,694 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $250,688 | 0.02% | 955 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $250,438 | 0.02% | 1,901 | Common | SOLE |
| 124765108 | CAE | CAE INC | $250,157 | 0.02% | 12,120 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $249,163 | 0.02% | 9,218 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $249,110 | 0.02% | 1,216 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $248,618 | 0.02% | 972 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $246,118 | 0.02% | 920 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $244,939 | 0.02% | 6,770 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $244,342 | 0.02% | 2,293 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $243,533 | 0.02% | 963 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $242,566 | 0.02% | 1,029 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $242,036 | 0.02% | 2,349 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $241,837 | 0.02% | 4,003 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,827 | 0.02% | 5,410 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $241,597 | 0.02% | 1,220 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $238,719 | 0.02% | 20,282 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $237,213 | 0.02% | 7,360 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $236,758 | 0.02% | 5,015 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $235,810 | 0.02% | 5,982 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,175 | 0.02% | 4,871 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232,275 | 0.02% | 2,555 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $231,537 | 0.02% | 13,037 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $230,292 | 0.02% | 7,004 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $229,929 | 0.02% | 47,506 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $228,794 | 0.02% | 7,139 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $226,518 | 0.02% | 3,392 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $226,265 | 0.02% | 3,150 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $225,533 | 0.02% | 1,476 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $225,528 | 0.02% | 2,613 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $224,049 | 0.02% | 1,505 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $222,244 | 0.02% | 13,356 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $222,176 | 0.02% | 3,004 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $221,704 | 0.02% | 4,062 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $221,378 | 0.02% | 5,134 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $220,861 | 0.02% | 2,833 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $220,216 | 0.02% | 2,490 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $220,153 | 0.02% | 1,281 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $218,932 | 0.02% | 2,899 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $218,724 | 0.02% | 825 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $217,432 | 0.02% | 4,397 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $216,640 | 0.01% | 800 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $215,996 | 0.01% | 2,511 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,234 | 0.01% | 792 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $215,015 | 0.01% | 1,985 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $214,057 | 0.01% | 2,297 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $213,883 | 0.01% | 987 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $212,999 | 0.01% | 975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,079 | 0.01% | 1,990 | Common | SOLE |
| 00130H105 | AES | AES CORP | $210,911 | 0.01% | 11,763 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $210,599 | 0.01% | 26 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $210,056 | 0.01% | 5,726 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $209,924 | 0.01% | 2,715 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206,898 | 0.01% | 5,507 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $206,450 | 0.01% | 12,318 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $206,239 | 0.01% | 5,565 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $205,985 | 0.01% | 3,085 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205,073 | 0.01% | 1,966 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $204,696 | 0.01% | 2,552 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $204,622 | 0.01% | 624 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $203,829 | 0.01% | 2,571 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $203,448 | 0.01% | 6,235 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $203,028 | 0.01% | 1,543 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,143 | 0.01% | 1,658 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $201,145 | 0.01% | 2,332 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $200,825 | 0.01% | 691 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $200,629 | 0.01% | 2,113 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $200,553 | 0.01% | 1,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $200,364 | 0.01% | 3,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $200,331 | 0.01% | 1,505 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $200,032 | 0.01% | 896 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $187,400 | 0.01% | 10,000 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $170,400 | 0.01% | 30,000 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $164,935 | 0.01% | 41,441 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $146,730 | 0.01% | 53,551 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $143,043 | 0.01% | 10,254 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $140,907 | 0.01% | 17,268 | Common | NONE |
| 684060106 | ORANY | ORANGE | $134,096 | 0.01% | 11,393 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $133,674 | 0.01% | 19,658 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $113,483 | 0.01% | 43,816 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $112,560 | 0.01% | 16,080 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $110,931 | 0.01% | 10,585 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $103,134 | 0.01% | 17,047 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $99,617 | 0.01% | 18,620 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96,824 | 0.01% | 11,091 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $76,660 | 0.01% | 11,357 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $62,200 | 0.00% | 10,000 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $50,437 | 0.00% | 11,437 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $42,790 | 0.00% | 26,912 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $41,636 | 0.00% | 10,731 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $40,249 | 0.00% | 20,963 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $39,428 | 0.00% | 11,495 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $20,603 | 0.00% | 17,761 | Common | NONE |
| 92244V104 | VAXX | VAXXINITY INC | $14,350 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.