Q4 2024 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2025-01-16 · accession 0001664214-25-000002
$1.46B
Reported value
452
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $242.3M | 16.6% | 2,329,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.0M | 9.02% | 313,283 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $87.6M | 5.98% | 162,564 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $70.2M | 4.80% | 1,089,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.5M | 4.68% | 312,456 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $59.2M | 4.04% | 1,993,205 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.2M | 4.04% | 204,257 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $37.3M | 2.55% | 1,477,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.4M | 2.28% | 133,424 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $31.6M | 2.16% | 935,718 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.2M | 2.13% | 597,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 1.86% | 203,104 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.0M | 1.78% | 543,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.2M | 1.59% | 39,663 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20.7M | 1.42% | 160,932 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $16.4M | 1.12% | 516,048 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 0.89% | 31,759 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.7M | 0.87% | 39,400 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.6M | 0.86% | 233,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 0.85% | 66,089 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.3M | 0.84% | 85,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.80% | 28,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.75% | 57,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.66% | 16,533 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9.3M | 0.63% | 121,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.59% | 19,194 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.5M | 0.58% | 150,897 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.4M | 0.57% | 409,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.46% | 29,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.46% | 7,377 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.6M | 0.45% | 24,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.43% | 26,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.42% | 7,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.42% | 66,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.42% | 6,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.39% | 18,095 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.6M | 0.38% | 198,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.38% | 35,631 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.36% | 120,900 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.28% | 34,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.28% | 7,667 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.9M | 0.27% | 49,581 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.26% | 22,559 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 0.25% | 19,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.24% | 7,053 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.24% | 32,829 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.24% | 20,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.24% | 38,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.23% | 9,911 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.3M | 0.22% | 95,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.22% | 8,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.21% | 18,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.21% | 20,996 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.9M | 0.20% | 95,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.19% | 15,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.19% | 63,578 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.7M | 0.18% | 64,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.18% | 24,798 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.17% | 43,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.16% | 24,032 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.3M | 0.16% | 49,635 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 54,978 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.15% | 9,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.15% | 4,307 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.15% | 12,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.15% | 8,307 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.15% | 11,606 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.14% | 20,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.14% | 8,977 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.0M | 0.14% | 31,523 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.14% | 5,063 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.14% | 30,703 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.14% | 31,304 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.14% | 11,695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.14% | 13,092 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 84,969 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.13% | 5,576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.13% | 1,846 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.13% | 12,939 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.12% | 4,778 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.12% | 12,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.12% | 5,887 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.11% | 9,951 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.11% | 12,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.11% | 25,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.11% | 2,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.11% | 2,984 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.11% | 2,449 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.10% | 8,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.10% | 25,416 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.5M | 0.10% | 60,615 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.10% | 30,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.10% | 2,535 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.10% | 5,862 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.10% | 11,566 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.10% | 14,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.10% | 285 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.10% | 50,976 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.09% | 11,418 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.09% | 3,066 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.09% | 12,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 2,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.09% | 19,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 5,687 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 11,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.09% | 22,148 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.09% | 11,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.08% | 2,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.08% | 7,710 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.08% | 3,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.08% | 16,211 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.08% | 5,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.08% | 4,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 2,089 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.1M | 0.07% | 636,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 8,729 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.07% | 18,603 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $1.0M | 0.07% | 131,900 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.0M | 0.07% | 20,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.07% | 4,231 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $998,905 | 0.07% | 5,989 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $997,828 | 0.07% | 9,774 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $997,800 | 0.07% | 3,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $994,404 | 0.07% | 3,397 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $987,108 | 0.07% | 5,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $980,611 | 0.07% | 8,474 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $978,629 | 0.07% | 1,412 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $965,872 | 0.07% | 2,307 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $960,516 | 0.07% | 3,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $958,676 | 0.07% | 9,667 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $943,495 | 0.06% | 3,179 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $940,279 | 0.06% | 17,982 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $940,199 | 0.06% | 10,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $926,854 | 0.06% | 7,672 | Common | SOLE |
| 872657101 | TPG | TPG INC | $899,806 | 0.06% | 14,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $878,999 | 0.06% | 15,541 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $851,367 | 0.06% | 1,752 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $832,068 | 0.06% | 4,199 | Common | NONE |
| 337738108 | FISV | FISERV INC | $819,626 | 0.06% | 3,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $815,718 | 0.06% | 30,747 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $812,221 | 0.06% | 1,426 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $810,919 | 0.06% | 21,607 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $803,899 | 0.05% | 3,642 | Common | SOLE |
| 803054204 | SAP | SAP SE | $803,383 | 0.05% | 3,263 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $801,636 | 0.05% | 782 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $800,032 | 0.05% | 4,051 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $781,288 | 0.05% | 244 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $771,766 | 0.05% | 7,931 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $761,453 | 0.05% | 8,525 | Common | SOLE |
| 00206R102 | T | AT&T INC | $760,586 | 0.05% | 33,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $758,955 | 0.05% | 9,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $756,774 | 0.05% | 1,201 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $751,083 | 0.05% | 6,897 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $730,545 | 0.05% | 10,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $725,224 | 0.05% | 9,799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $724,781 | 0.05% | 2,013 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $720,815 | 0.05% | 34,065 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $718,695 | 0.05% | 3,693 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $716,603 | 0.05% | 5,846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $715,228 | 0.05% | 3,188 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $710,310 | 0.05% | 9,834 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $703,407 | 0.05% | 9,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $703,369 | 0.05% | 4,317 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $701,526 | 0.05% | 2,539 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $698,997 | 0.05% | 1,099 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $694,434 | 0.05% | 1,467 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $694,035 | 0.05% | 3,141 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $690,712 | 0.05% | 10,542 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $686,722 | 0.05% | 3,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $681,470 | 0.05% | 17,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $669,185 | 0.05% | 1,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $666,326 | 0.05% | 2,413 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $659,698 | 0.05% | 62,060 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $659,124 | 0.05% | 1,939 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $645,210 | 0.04% | 10,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $643,889 | 0.04% | 543 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $636,159 | 0.04% | 20,601 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $634,131 | 0.04% | 47,679 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $632,934 | 0.04% | 3,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $632,550 | 0.04% | 6,848 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $630,365 | 0.04% | 2,098 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $629,943 | 0.04% | 19,521 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $623,482 | 0.04% | 1,094 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $614,424 | 0.04% | 1,154 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $609,422 | 0.04% | 8,054 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $603,020 | 0.04% | 4,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $602,975 | 0.04% | 1,423 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $589,273 | 0.04% | 2,324 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $581,812 | 0.04% | 1,943 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $580,099 | 0.04% | 13,422 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $575,816 | 0.04% | 9,191 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $575,342 | 0.04% | 2,708 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $567,790 | 0.04% | 1,921 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $566,025 | 0.04% | 537 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $565,690 | 0.04% | 7,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $564,269 | 0.04% | 9,447 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $564,227 | 0.04% | 5,338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $562,695 | 0.04% | 2,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $559,134 | 0.04% | 593 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558,837 | 0.04% | 4,006 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $558,348 | 0.04% | 58,527 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $557,916 | 0.04% | 17,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $554,921 | 0.04% | 1,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551,391 | 0.04% | 3,115 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $544,863 | 0.04% | 6,050 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $543,001 | 0.04% | 17,909 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $542,072 | 0.04% | 27,036 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $538,455 | 0.04% | 6,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $533,683 | 0.04% | 1,897 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $530,558 | 0.04% | 2,752 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $530,201 | 0.04% | 3,505 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $527,293 | 0.04% | 10,661 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,907 | 0.04% | 4,749 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $523,705 | 0.04% | 2,341 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $509,330 | 0.03% | 2,777 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $506,912 | 0.03% | 400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $505,680 | 0.03% | 1,094 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $499,284 | 0.03% | 6,530 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $498,477 | 0.03% | 4,819 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $497,782 | 0.03% | 13,356 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $495,160 | 0.03% | 3,323 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $489,019 | 0.03% | 1,324 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $488,024 | 0.03% | 6,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483,103 | 0.03% | 8,009 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $482,738 | 0.03% | 4,540 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $480,742 | 0.03% | 4,340 | Common | NONE |
| G0403H108 | AON | AON PLC | $480,197 | 0.03% | 1,337 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $477,498 | 0.03% | 9,664 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $473,890 | 0.03% | 1,000 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $467,702 | 0.03% | 10,130 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $465,216 | 0.03% | 8,596 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $465,154 | 0.03% | 8,732 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462,231 | 0.03% | 1,540 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $458,937 | 0.03% | 5,605 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,651 | 0.03% | 2,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $455,286 | 0.03% | 3,368 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $452,296 | 0.03% | 4,672 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,442 | 0.03% | 5,057 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,157 | 0.03% | 4,169 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $446,029 | 0.03% | 1,356 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $445,605 | 0.03% | 7,859 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $445,199 | 0.03% | 3,175 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $442,780 | 0.03% | 10,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $441,645 | 0.03% | 620 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $439,559 | 0.03% | 3,348 | Common | SOLE |
| 501044101 | KR | KROGER CO | $434,536 | 0.03% | 7,106 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $429,737 | 0.03% | 5,035 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $427,992 | 0.03% | 912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $426,857 | 0.03% | 1,772 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $419,797 | 0.03% | 57,193 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $414,594 | 0.03% | 2,325 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $413,093 | 0.03% | 19,196 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $411,437 | 0.03% | 1,475 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $410,600 | 0.03% | 10,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $407,205 | 0.03% | 1,735 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $406,384 | 0.03% | 2,020 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $405,186 | 0.03% | 10,691 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $404,191 | 0.03% | 3,354 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $403,584 | 0.03% | 2,209 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $402,785 | 0.03% | 1,561 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $397,822 | 0.03% | 4,376 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $397,082 | 0.03% | 3,955 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $387,329 | 0.03% | 1,679 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $386,196 | 0.03% | 6,234 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $381,121 | 0.03% | 1,542 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $377,606 | 0.03% | 1,626 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $371,530 | 0.03% | 3,397 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $365,532 | 0.02% | 6,707 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $363,057 | 0.02% | 3,063 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $362,833 | 0.02% | 2,595 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $360,747 | 0.02% | 5,657 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $358,823 | 0.02% | 4,847 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $357,092 | 0.02% | 7,862 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $357,022 | 0.02% | 3,871 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $356,095 | 0.02% | 1,482 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $352,550 | 0.02% | 1,338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $349,208 | 0.02% | 1,204 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $348,562 | 0.02% | 2,556 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,595 | 0.02% | 4,596 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $347,050 | 0.02% | 4,513 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $346,584 | 0.02% | 492 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $344,035 | 0.02% | 1,986 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $343,548 | 0.02% | 29,313 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $342,744 | 0.02% | 4,495 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $339,042 | 0.02% | 1,509 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $336,626 | 0.02% | 2,671 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $336,399 | 0.02% | 965 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $335,980 | 0.02% | 8,823 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $332,427 | 0.02% | 1,772 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $331,439 | 0.02% | 2,509 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $331,231 | 0.02% | 1,159 | Common | SOLE |
| 929740108 | WAB | WABTEC | $328,939 | 0.02% | 1,735 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,578 | 0.02% | 7,744 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $328,232 | 0.02% | 2,881 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $325,716 | 0.02% | 2,583 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $323,122 | 0.02% | 3,420 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $319,833 | 0.02% | 7,797 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $319,056 | 0.02% | 4,760 | Common | NONE |
| 219350105 | GLW | CORNING INC | $318,859 | 0.02% | 6,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $318,605 | 0.02% | 531 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $317,323 | 0.02% | 3,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $316,562 | 0.02% | 6,550 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $314,973 | 0.02% | 5,848 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $314,406 | 0.02% | 5,104 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $314,220 | 0.02% | 3,981 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $312,972 | 0.02% | 4,585 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $312,420 | 0.02% | 1,948 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $311,180 | 0.02% | 2,127 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $311,023 | 0.02% | 909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $309,451 | 0.02% | 1,364 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $309,076 | 0.02% | 2,352 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $308,820 | 0.02% | 1,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $306,979 | 0.02% | 3,843 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $305,687 | 0.02% | 4,199 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $304,466 | 0.02% | 840 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $303,695 | 0.02% | 1,640 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $302,080 | 0.02% | 6,400 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $301,582 | 0.02% | 8,094 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $300,923 | 0.02% | 620 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $299,539 | 0.02% | 2,252 | Common | SOLE |
| 00766T100 | ACM | AECOM | $299,523 | 0.02% | 2,804 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $298,888 | 0.02% | 4,130 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $297,832 | 0.02% | 2,217 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $296,722 | 0.02% | 13,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,385 | 0.02% | 2,506 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $296,310 | 0.02% | 1,660 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $294,369 | 0.02% | 712 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $292,951 | 0.02% | 7,228 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $292,899 | 0.02% | 1,687 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $290,077 | 0.02% | 5,468 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $288,188 | 0.02% | 8,832 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $287,951 | 0.02% | 5,897 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $287,012 | 0.02% | 4,744 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $283,110 | 0.02% | 3,937 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $281,888 | 0.02% | 7,158 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $280,715 | 0.02% | 1,198 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $280,101 | 0.02% | 1,358 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280,020 | 0.02% | 886 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $277,418 | 0.02% | 11,795 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $277,290 | 0.02% | 9,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $275,713 | 0.02% | 1,843 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,357 | 0.02% | 4,725 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $268,522 | 0.02% | 946 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $266,706 | 0.02% | 1,996 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $263,518 | 0.02% | 7,001 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $263,024 | 0.02% | 6,221 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $261,949 | 0.02% | 8,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $260,168 | 0.02% | 6,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $259,899 | 0.02% | 1,618 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $258,844 | 0.02% | 1,003 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $258,195 | 0.02% | 1,142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $257,752 | 0.02% | 9,407 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $257,527 | 0.02% | 935 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $256,733 | 0.02% | 2,551 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255,582 | 0.02% | 3,025 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $255,468 | 0.02% | 399,168 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $254,899 | 0.02% | 1,368 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $254,545 | 0.02% | 2,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254,237 | 0.02% | 1,050 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $254,207 | 0.02% | 489 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $252,525 | 0.02% | 3,740 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $250,928 | 0.02% | 18,881 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $250,428 | 0.02% | 4,957 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $250,023 | 0.02% | 2,155 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $249,477 | 0.02% | 2,280 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $248,750 | 0.02% | 2,686 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $246,718 | 0.02% | 3,254 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $246,490 | 0.02% | 4,298 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $245,558 | 0.02% | 15,186 | Common | NONE |
| 761152107 | RMD | RESMED INC | $244,927 | 0.02% | 1,071 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $243,865 | 0.02% | 1,861 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $242,639 | 0.02% | 2,722 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $242,559 | 0.02% | 2,505 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $242,234 | 0.02% | 2,468 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $241,849 | 0.02% | 6,308 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $241,727 | 0.02% | 4,212 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $241,356 | 0.02% | 4,104 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $240,775 | 0.02% | 2,981 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $240,416 | 0.02% | 7,788 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,225 | 0.02% | 1,118 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $239,744 | 0.02% | 1,787 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $239,476 | 0.02% | 2,730 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $238,618 | 0.02% | 195 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $237,938 | 0.02% | 925 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $234,494 | 0.02% | 4,357 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $233,095 | 0.02% | 691 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $232,359 | 0.02% | 1,105 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $232,194 | 0.02% | 1,793 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $231,740 | 0.02% | 606 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $231,210 | 0.02% | 4,834 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $230,500 | 0.02% | 9,332 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $229,657 | 0.02% | 5,116 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,640 | 0.02% | 4,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $229,608 | 0.02% | 905 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $229,494 | 0.02% | 6,432 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228,794 | 0.02% | 4,353 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $227,067 | 0.02% | 4,708 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $225,718 | 0.02% | 23,222 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $225,280 | 0.02% | 1,634 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $223,304 | 0.02% | 8,047 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $222,747 | 0.02% | 11,038 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $222,607 | 0.02% | 1,071 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $221,808 | 0.02% | 1,435 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $220,336 | 0.02% | 14,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $220,228 | 0.02% | 1,706 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $219,600 | 0.02% | 2,928 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $219,540 | 0.01% | 943 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $218,598 | 0.01% | 1,873 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $218,211 | 0.01% | 4,327 | Common | NONE |
| 487836108 | K | KELLANOVA | $216,838 | 0.01% | 2,678 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $216,039 | 0.01% | 5,877 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $215,603 | 0.01% | 846 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $215,238 | 0.01% | 1,040 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $214,953 | 0.01% | 7,636 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $214,185 | 0.01% | 934 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $213,191 | 0.01% | 6,796 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $212,446 | 0.01% | 822 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $211,249 | 0.01% | 409 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $208,295 | 0.01% | 1,269 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $207,746 | 0.01% | 3,550 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $207,277 | 0.01% | 1,972 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $207,230 | 0.01% | 720 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $204,566 | 0.01% | 1,356 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $204,461 | 0.01% | 2,383 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $204,103 | 0.01% | 822 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $203,766 | 0.01% | 1,946 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $203,700 | 0.01% | 2,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,840 | 0.01% | 6,605 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $201,203 | 0.01% | 2,791 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201,126 | 0.01% | 3,531 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $200,574 | 0.01% | 7,283 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $198,604 | 0.01% | 20,061 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $193,343 | 0.01% | 28,601 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $183,375 | 0.01% | 112,500 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $180,115 | 0.01% | 16,992 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,031 | 0.01% | 10,635 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $169,555 | 0.01% | 10,939 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $161,957 | 0.01% | 15,925 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $155,259 | 0.01% | 34,048 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $148,725 | 0.01% | 10,264 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $141,080 | 0.01% | 17,268 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $119,849 | 0.01% | 24,509 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $113,897 | 0.01% | 41,874 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $80,528 | 0.01% | 13,672 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $78,600 | 0.01% | 30,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $75,978 | 0.01% | 11,357 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $54,300 | 0.00% | 10,000 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $46,954 | 0.00% | 16,080 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $40,503 | 0.00% | 13,456 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $36,201 | 0.00% | 10,585 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $31,418 | 0.00% | 53,551 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $4,279 | 0.00% | 18,620 | 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.