Q3 2024 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2024-10-09 · accession 0001664214-24-000014
$1.43B
Reported value
453
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $228.1M | 16.0% | 2,311,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.1M | 9.34% | 310,024 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82.4M | 5.78% | 158,096 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $69.1M | 4.85% | 977,921 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $61.8M | 4.34% | 1,037,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.3M | 4.09% | 313,022 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.1M | 4.00% | 202,001 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.1M | 3.65% | 907,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.7M | 2.29% | 140,698 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $28.8M | 2.02% | 857,098 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.7M | 1.87% | 507,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 1.83% | 215,471 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $23.4M | 1.64% | 870,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 1.46% | 36,351 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.6M | 1.38% | 370,458 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $17.7M | 1.24% | 515,962 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.4M | 0.87% | 39,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.4M | 0.87% | 32,180 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $11.9M | 0.84% | 409,995 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.8M | 0.83% | 86,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.76% | 65,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.74% | 22,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.70% | 60,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.69% | 17,323 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.0M | 0.63% | 236,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.58% | 31,720 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.0M | 0.56% | 144,212 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7.3M | 0.51% | 86,558 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.48% | 144,069 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.48% | 7,739 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.47% | 61,724 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 0.47% | 25,370 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.5M | 0.46% | 214,697 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.46% | 66,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.39% | 26,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.37% | 6,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.36% | 10,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.35% | 29,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.35% | 6,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.34% | 17,973 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.29% | 34,570 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.29% | 55,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.29% | 23,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.27% | 6,612 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.25% | 20,743 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 0.25% | 19,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.24% | 20,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.23% | 8,223 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.23% | 30,846 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.23% | 20,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.22% | 16,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.21% | 36,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.20% | 24,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.19% | 23,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.19% | 8,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.19% | 9,748 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.18% | 39,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.17% | 61,916 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.3M | 0.16% | 93,328 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.16% | 9,314 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 54,978 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.2M | 0.16% | 49,635 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.16% | 30,702 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.16% | 4,547 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.15% | 11,606 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.15% | 5,674 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $2.1M | 0.15% | 29,195 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.15% | 18,374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.14% | 5,939 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 28,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.14% | 9,731 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.13% | 11,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.13% | 5,362 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.13% | 25,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.13% | 6,004 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.8M | 0.13% | 636,532 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.13% | 9,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.13% | 10,571 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.12% | 11,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.12% | 4,491 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.12% | 2,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 8,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.12% | 12,071 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.7M | 0.12% | 134,554 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 1,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.12% | 3,170 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.11% | 12,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.11% | 5,918 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.11% | 2,500 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.5M | 0.10% | 60,615 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.10% | 8,677 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.10% | 31,304 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.10% | 13,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.10% | 7,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.10% | 2,418 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.10% | 16,122 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.10% | 12,841 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.09% | 18,603 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 12,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.09% | 25,223 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.09% | 10,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 11,377 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.09% | 2,498 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 5,686 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.09% | 2,598 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.09% | 14,252 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.09% | 25,542 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.09% | 11,576 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.09% | 4,537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.09% | 297 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,393 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.1M | 0.08% | 19,931 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 5,062 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 14,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 19,217 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 5,679 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 8,707 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.07% | 2,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.07% | 3,879 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.07% | 4,135 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $998,680 | 0.07% | 20,348 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $996,161 | 0.07% | 2,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $995,977 | 0.07% | 3,019 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $995,951 | 0.07% | 10,233 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $993,945 | 0.07% | 6,930 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $986,737 | 0.07% | 1,692 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $980,270 | 0.07% | 22,148 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $972,922 | 0.07% | 3,741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $968,237 | 0.07% | 1,257 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $947,960 | 0.07% | 1,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $938,021 | 0.07% | 7,775 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $937,718 | 0.07% | 9,774 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $932,580 | 0.07% | 3,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $914,745 | 0.06% | 1,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $903,883 | 0.06% | 7,713 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $899,274 | 0.06% | 17,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $877,533 | 0.06% | 2,542 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $842,984 | 0.06% | 4,199 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $841,296 | 0.06% | 9,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $834,663 | 0.06% | 4,293 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $812,335 | 0.06% | 1,426 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $810,932 | 0.06% | 3,646 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $804,350 | 0.06% | 19,234 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $804,298 | 0.06% | 62,060 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $795,305 | 0.06% | 10,208 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $765,460 | 0.05% | 243 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $753,250 | 0.05% | 26,497 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $751,976 | 0.05% | 3,656 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $735,615 | 0.05% | 1,555 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $735,172 | 0.05% | 15,049 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $734,442 | 0.05% | 2,040 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $728,468 | 0.05% | 2,007 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $726,811 | 0.05% | 6,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $723,051 | 0.05% | 16,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $722,129 | 0.05% | 2,513 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $718,115 | 0.05% | 6,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $716,514 | 0.05% | 9,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $713,184 | 0.05% | 14,132 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $706,204 | 0.05% | 3,945 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $703,537 | 0.05% | 4,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $701,787 | 0.05% | 16,918 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $699,945 | 0.05% | 1,508 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $693,815 | 0.05% | 3,141 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $693,466 | 0.05% | 20,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $690,778 | 0.05% | 31,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $684,843 | 0.05% | 5,586 | Common | SOLE |
| 803054204 | SAP | SAP SE | $684,093 | 0.05% | 2,986 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $675,914 | 0.05% | 4,220 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $672,794 | 0.05% | 641 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $669,696 | 0.05% | 3,376 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $669,160 | 0.05% | 7,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $667,202 | 0.05% | 1,058 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $664,283 | 0.05% | 7,958 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $657,931 | 0.05% | 6,813 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655,925 | 0.05% | 798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $645,786 | 0.05% | 1,698 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $639,367 | 0.04% | 4,713 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $638,780 | 0.04% | 3,188 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $634,567 | 0.04% | 8,095 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $632,922 | 0.04% | 9,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $631,168 | 0.04% | 2,725 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $629,370 | 0.04% | 9,748 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $625,652 | 0.04% | 20,601 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $623,997 | 0.04% | 9,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617,698 | 0.04% | 1,512 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $616,106 | 0.04% | 536 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $612,270 | 0.04% | 10,662 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $605,382 | 0.04% | 2,316 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $604,090 | 0.04% | 3,278 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $597,740 | 0.04% | 6,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $596,486 | 0.04% | 2,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $595,562 | 0.04% | 9,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $591,326 | 0.04% | 1,197 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $586,796 | 0.04% | 7,023 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $586,260 | 0.04% | 6,528 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $585,196 | 0.04% | 8,029 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $579,841 | 0.04% | 18,759 | Common | SOLE |
| 097023105 | BA | BOEING CO | $575,655 | 0.04% | 3,240 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $571,060 | 0.04% | 2,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $568,950 | 0.04% | 3,005 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $566,597 | 0.04% | 4,312 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $558,623 | 0.04% | 2,461 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $554,725 | 0.04% | 535 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $550,852 | 0.04% | 399,168 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $549,697 | 0.04% | 4,350 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $541,229 | 0.04% | 13,356 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $538,652 | 0.04% | 4,827 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $537,932 | 0.04% | 1,147 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $536,003 | 0.04% | 3,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $531,718 | 0.04% | 3,323 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $529,494 | 0.04% | 3,523 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $525,616 | 0.04% | 1,913 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $523,482 | 0.04% | 1,293 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $521,926 | 0.04% | 590 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $513,551 | 0.04% | 1,343 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $513,424 | 0.04% | 1,891 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $511,782 | 0.04% | 3,194 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $506,631 | 0.04% | 358 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $506,595 | 0.04% | 32,767 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $493,447 | 0.03% | 2,637 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $492,614 | 0.03% | 5,057 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $491,880 | 0.03% | 1,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $485,514 | 0.03% | 7,817 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,375 | 0.03% | 906 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $476,608 | 0.03% | 1,067 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $474,448 | 0.03% | 4,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $470,214 | 0.03% | 2,247 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $469,821 | 0.03% | 6,549 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $469,343 | 0.03% | 10,386 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $460,422 | 0.03% | 7,746 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $459,255 | 0.03% | 4,446 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $456,857 | 0.03% | 5,551 | Common | SOLE |
| G0403H108 | AON | AON PLC | $456,707 | 0.03% | 1,333 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $455,998 | 0.03% | 1,840 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $455,592 | 0.03% | 1,177 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $455,189 | 0.03% | 19,142 | Common | NONE |
| 30263Y104 | FSBW | FS BANCORP INC | $444,900 | 0.03% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $434,586 | 0.03% | 10,252 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $430,630 | 0.03% | 3,244 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $428,376 | 0.03% | 57,193 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $427,407 | 0.03% | 2,083 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $426,876 | 0.03% | 38,046 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $422,430 | 0.03% | 3,154 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $422,349 | 0.03% | 4,672 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $419,975 | 0.03% | 4,721 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $419,075 | 0.03% | 1,794 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,735 | 0.03% | 4,067 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $413,274 | 0.03% | 3,350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $409,933 | 0.03% | 6,310 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $409,450 | 0.03% | 10,621 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $406,924 | 0.03% | 8,944 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $406,589 | 0.03% | 6,292 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $403,287 | 0.03% | 2,011 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $397,639 | 0.03% | 3,188 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $396,149 | 0.03% | 8,459 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $396,117 | 0.03% | 8,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $394,930 | 0.03% | 4,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389,572 | 0.03% | 4,857 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $389,226 | 0.03% | 7,824 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $387,615 | 0.03% | 3,054 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $386,514 | 0.03% | 1,305 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $386,493 | 0.03% | 765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $385,340 | 0.03% | 3,198 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $383,093 | 0.03% | 1,547 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $381,524 | 0.03% | 1,561 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $381,435 | 0.03% | 5,171 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $377,591 | 0.03% | 7,228 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $374,475 | 0.03% | 2,512 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $370,740 | 0.03% | 1,147 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $370,047 | 0.03% | 458 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $369,893 | 0.03% | 7,082 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $367,302 | 0.03% | 2,153 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $365,922 | 0.03% | 1,235 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $365,581 | 0.03% | 2,312 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $360,365 | 0.03% | 1,964 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $359,577 | 0.03% | 5,104 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $357,525 | 0.03% | 10,994 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $357,472 | 0.03% | 4,179 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $356,378 | 0.02% | 2,509 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $355,908 | 0.02% | 1,633 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $353,818 | 0.02% | 1,539 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $353,732 | 0.02% | 6,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $352,700 | 0.02% | 1,539 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $351,545 | 0.02% | 1,482 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $347,930 | 0.02% | 232 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $346,577 | 0.02% | 2,718 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $346,384 | 0.02% | 4,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $344,833 | 0.02% | 5,982 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,915 | 0.02% | 3,848 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $343,379 | 0.02% | 5,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $342,823 | 0.02% | 1,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $341,928 | 0.02% | 1,345 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $338,996 | 0.02% | 1,769 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $338,269 | 0.02% | 668 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $338,143 | 0.02% | 3,381 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $336,235 | 0.02% | 1,873 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $334,231 | 0.02% | 855 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $334,083 | 0.02% | 3,679 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $333,682 | 0.02% | 1,390 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $329,726 | 0.02% | 846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $327,414 | 0.02% | 4,351 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $325,406 | 0.02% | 26,691 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $322,179 | 0.02% | 578 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $320,319 | 0.02% | 8,964 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $319,707 | 0.02% | 4,753 | Common | NONE |
| 219350105 | GLW | CORNING INC | $315,779 | 0.02% | 7,082 | Common | SOLE |
| 929740108 | WAB | WABTEC | $313,917 | 0.02% | 1,731 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $312,826 | 0.02% | 4,601 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $306,870 | 0.02% | 4,006 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $303,707 | 0.02% | 522 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $302,945 | 0.02% | 2,121 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $302,821 | 0.02% | 1,191 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $302,440 | 0.02% | 4,133 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $302,292 | 0.02% | 3,856 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $300,725 | 0.02% | 2,726 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $299,750 | 0.02% | 3,887 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $299,187 | 0.02% | 2,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $298,597 | 0.02% | 1,733 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $298,406 | 0.02% | 29,313 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,846 | 0.02% | 6,550 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295,041 | 0.02% | 4,443 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $294,470 | 0.02% | 7,139 | Common | NONE |
| 42809H107 | HES | HESS CORP | $291,834 | 0.02% | 2,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $289,833 | 0.02% | 6,158 | Common | SOLE |
| 00766T100 | ACM | AECOM | $289,569 | 0.02% | 2,804 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $288,783 | 0.02% | 4,876 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $287,074 | 0.02% | 2,130 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $285,212 | 0.02% | 14,122 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $283,826 | 0.02% | 3,988 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $280,168 | 0.02% | 2,866 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $279,181 | 0.02% | 3,918 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278,247 | 0.02% | 2,684 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $276,792 | 0.02% | 1,980 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $274,776 | 0.02% | 7,623 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $274,757 | 0.02% | 11,795 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $274,171 | 0.02% | 7,374 | Common | SOLE |
| 501044101 | KR | KROGER CO | $273,439 | 0.02% | 4,821 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $269,663 | 0.02% | 2,505 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $269,093 | 0.02% | 5,216 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $268,904 | 0.02% | 7,030 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $267,978 | 0.02% | 7,360 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $266,911 | 0.02% | 20,976 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $266,763 | 0.02% | 2,273 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $265,822 | 0.02% | 6,221 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,667 | 0.02% | 2,988 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,637 | 0.02% | 1,868 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $264,206 | 0.02% | 943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $263,127 | 0.02% | 3,407 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $262,845 | 0.02% | 63,184 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $261,070 | 0.02% | 2,204 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $260,360 | 0.02% | 14,337 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $259,763 | 0.02% | 3,988 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $259,744 | 0.02% | 1,067 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $259,689 | 0.02% | 874 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $256,091 | 0.02% | 1,070 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $255,948 | 0.02% | 1,084 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $255,242 | 0.02% | 1,613 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $255,213 | 0.02% | 1,050 | Common | NONE |
| 62944T105 | NVR | NVR INC | $255,107 | 0.02% | 26 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $254,940 | 0.02% | 943 | Common | SOLE |
| 260557103 | DOW | DOW INC | $254,248 | 0.02% | 4,672 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $253,684 | 0.02% | 1,963 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $252,365 | 0.02% | 1,631 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,000 | 0.02% | 4,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,295 | 0.02% | 1,169 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $249,929 | 0.02% | 1,001 | Common | SOLE |
| 055622104 | BP | BP PLC | $249,896 | 0.02% | 7,969 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $248,403 | 0.02% | 2,980 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $248,399 | 0.02% | 930 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $248,018 | 0.02% | 846 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247,896 | 0.02% | 2,336 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $244,821 | 0.02% | 2,373 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $243,944 | 0.02% | 6,912 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $242,507 | 0.02% | 4,208 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $240,860 | 0.02% | 1,725 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $240,778 | 0.02% | 14,392 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $239,830 | 0.02% | 7,096 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $239,272 | 0.02% | 4,724 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $237,641 | 0.02% | 1,355 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $237,469 | 0.02% | 6,432 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $237,192 | 0.02% | 2,712 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $235,626 | 0.02% | 2,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $235,586 | 0.02% | 1,381 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $235,326 | 0.02% | 7,086 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $234,710 | 0.02% | 2,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $234,503 | 0.02% | 5,162 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $233,938 | 0.02% | 1,324 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $231,286 | 0.02% | 9,095 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $230,397 | 0.02% | 2,921 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230,321 | 0.02% | 1,555 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $229,088 | 0.02% | 2,448 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $228,005 | 0.02% | 2,568 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $227,704 | 0.02% | 1,435 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $227,382 | 0.02% | 1,188 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $227,089 | 0.02% | 1,523 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $224,531 | 0.02% | 1,522 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $224,464 | 0.02% | 16,992 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $223,390 | 0.02% | 5,503 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $222,972 | 0.02% | 3,629 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $222,579 | 0.02% | 1,481 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $222,060 | 0.02% | 2,728 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $222,038 | 0.02% | 2,669 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $221,371 | 0.02% | 1,982 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $220,874 | 0.02% | 3,770 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $220,404 | 0.02% | 5,726 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $220,144 | 0.02% | 410 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $219,552 | 0.02% | 4,327 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $218,486 | 0.02% | 4,429 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $218,456 | 0.02% | 4,166 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $217,813 | 0.02% | 2,468 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $216,439 | 0.02% | 3,384 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $215,650 | 0.02% | 8,131 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $212,682 | 0.01% | 1,620 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $211,900 | 0.01% | 1,692 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $211,657 | 0.01% | 1,269 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $211,572 | 0.01% | 4,207 | Common | SOLE |
| 487836108 | K | KELLANOVA | $211,541 | 0.01% | 2,626 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $211,252 | 0.01% | 673 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $211,019 | 0.01% | 2,431 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $210,053 | 0.01% | 1,353 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $209,908 | 0.01% | 4,302 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $208,492 | 0.01% | 1,574 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $207,699 | 0.01% | 1,268 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $207,080 | 0.01% | 1,402 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $206,848 | 0.01% | 440 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,431 | 0.01% | 9,376 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $205,951 | 0.01% | 3,953 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $205,653 | 0.01% | 2,457 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $204,480 | 0.01% | 720 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $202,135 | 0.01% | 868 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $201,803 | 0.01% | 19,353 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $201,335 | 0.01% | 3,549 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $201,112 | 0.01% | 914 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $200,883 | 0.01% | 10,205 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $188,481 | 0.01% | 28,601 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $174,335 | 0.01% | 15,186 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $166,521 | 0.01% | 41,874 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $162,746 | 0.01% | 27,492 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $151,028 | 0.01% | 10,635 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $150,577 | 0.01% | 17,268 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $149,067 | 0.01% | 15,926 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $147,076 | 0.01% | 11,645 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $114,600 | 0.01% | 30,000 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $109,577 | 0.01% | 13,680 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $102,448 | 0.01% | 24,509 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $87,364 | 0.01% | 13,672 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $72,200 | 0.01% | 10,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $70,527 | 0.00% | 11,357 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $62,230 | 0.00% | 16,080 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $44,512 | 0.00% | 11,807 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $40,752 | 0.00% | 10,585 | Common | NONE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $40,033 | 0.00% | 18,620 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $23,884 | 0.00% | 53,551 | Common | SOLE |
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.