Q1 2025 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2025-04-18 · accession 0001664214-25-000007
$1.59B
Reported value
482
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $226.8M | 14.2% | 2,329,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.8M | 8.09% | 343,213 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.5M | 6.94% | 215,107 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $99.3M | 6.24% | 1,441,842 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $77.2M | 4.85% | 2,865,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.3M | 3.72% | 311,708 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 3.52% | 204,144 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $51.6M | 3.24% | 1,882,471 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.5M | 2.54% | 412,939 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $35.2M | 2.21% | 1,061,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.7M | 2.18% | 683,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.7M | 2.12% | 151,682 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 1.84% | 52,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 1.58% | 232,397 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $21.3M | 1.34% | 174,564 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $15.8M | 0.99% | 515,276 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.1M | 0.95% | 302,741 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.7M | 0.80% | 85,852 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.1M | 0.76% | 39,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.7M | 0.73% | 143,215 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.73% | 31,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.69% | 71,523 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.8M | 0.68% | 202,137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.67% | 22,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.65% | 18,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.62% | 18,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 0.58% | 59,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.51% | 8,661 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.0M | 0.44% | 40,634 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.44% | 26,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.39% | 17,876 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.1M | 0.38% | 196,597 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.38% | 7,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.38% | 24,737 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.35% | 7 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.35% | 89,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.33% | 31,481 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.33% | 20,248 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 0.32% | 35,096 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.0M | 0.32% | 368,995 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.30% | 8,829 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.30% | 5,148 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.28% | 8,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.28% | 82,962 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.27% | 22,806 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.3M | 0.27% | 40,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.27% | 20,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.26% | 47,428 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.25% | 34,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.25% | 24,228 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.25% | 10,961 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.24% | 22,143 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $3.5M | 0.22% | 84,183 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.22% | 20,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.21% | 81,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.20% | 27,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.20% | 10,277 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.20% | 22,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.19% | 11,451 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.19% | 5,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.18% | 7,720 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.7M | 0.17% | 69,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.16% | 15,649 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.5M | 0.16% | 96,566 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.14% | 20,426 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.13% | 30,703 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.13% | 9,008 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 89,484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 73,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.13% | 11,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.13% | 6,506 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.13% | 53,453 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.13% | 14,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.12% | 9,308 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.9M | 0.12% | 49,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.12% | 21,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.12% | 25,584 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.11% | 5,485 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.11% | 9,042 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.11% | 11,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.11% | 2,141 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.11% | 6,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.11% | 3,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.10% | 3,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.10% | 5,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.10% | 8,041 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.10% | 12,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.10% | 25,102 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.10% | 31,304 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.09% | 3,932 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.09% | 11,368 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.09% | 16,733 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.09% | 12,644 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.09% | 58,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.09% | 4,745 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 31,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.09% | 8,018 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.09% | 2,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.09% | 20,164 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.09% | 5,352 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.09% | 23,069 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.09% | 13,314 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.09% | 2,666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.09% | 2,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.09% | 8,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.09% | 8,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.09% | 5,101 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.09% | 13,310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.09% | 18,877 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.08% | 1,990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.08% | 5,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 2,804 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.08% | 8,988 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.08% | 20,832 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.08% | 22,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.08% | 2,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 278 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.08% | 11,637 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.08% | 3,859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.08% | 17,637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.08% | 14,238 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 12,285 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 33,219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.07% | 19,536 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.2M | 0.07% | 60,615 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.07% | 2,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 5,687 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.07% | 4,097 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.07% | 11,493 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 8,946 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.07% | 4,041 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 9,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 17,462 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.07% | 9,923 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.07% | 16,513 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.07% | 7,840 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.06% | 2,372 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.0M | 0.06% | 21,915 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.06% | 13,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.06% | 35,732 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.06% | 9,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.06% | 2,034 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $975,611 | 0.06% | 38,425 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $966,669 | 0.06% | 2,076 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $955,583 | 0.06% | 3,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $952,216 | 0.06% | 9,067 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $950,642 | 0.06% | 5,724 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $949,690 | 0.06% | 3,741 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $948,953 | 0.06% | 13,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $940,479 | 0.06% | 3,637 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $930,911 | 0.06% | 8,308 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $926,779 | 0.06% | 12,720 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $926,506 | 0.06% | 243 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $922,233 | 0.06% | 13,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $920,416 | 0.06% | 3,386 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $886,781 | 0.06% | 1,415 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $886,209 | 0.06% | 9,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $881,403 | 0.06% | 1,818 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $878,354 | 0.06% | 107,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $871,048 | 0.05% | 19,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $868,524 | 0.05% | 3,933 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $861,166 | 0.05% | 18,311 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $851,090 | 0.05% | 10,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $846,962 | 0.05% | 1,896 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $840,215 | 0.05% | 1,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $830,045 | 0.05% | 4,049 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $820,443 | 0.05% | 11,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $817,454 | 0.05% | 2,341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $809,408 | 0.05% | 565 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $800,976 | 0.05% | 13,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $787,597 | 0.05% | 3,402 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $782,147 | 0.05% | 4,199 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $776,305 | 0.05% | 1,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $772,624 | 0.05% | 9,870 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $770,486 | 0.05% | 11,747 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $768,580 | 0.05% | 4,630 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $766,780 | 0.05% | 3,703 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $762,502 | 0.05% | 2,984 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $761,933 | 0.05% | 4,417 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $760,742 | 0.05% | 1,426 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $758,971 | 0.05% | 9,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $754,551 | 0.05% | 2,027 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $750,880 | 0.05% | 3,077 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $746,131 | 0.05% | 866,586 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $739,201 | 0.05% | 781 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $735,143 | 0.05% | 24,028 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $732,213 | 0.05% | 4,746 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $732,213 | 0.05% | 1,088 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $729,910 | 0.05% | 2,417 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $729,429 | 0.05% | 5,688 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $716,046 | 0.04% | 1,129 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $711,430 | 0.04% | 7,449 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $705,844 | 0.04% | 2,669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $705,690 | 0.04% | 4,286 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $704,531 | 0.04% | 3,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $698,686 | 0.04% | 3,975 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $684,045 | 0.04% | 1,336 | Common | SOLE |
| 872657101 | TPG | TPG INC | $679,150 | 0.04% | 14,319 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $676,416 | 0.04% | 1,545 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $676,194 | 0.04% | 3,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $674,646 | 0.04% | 2,426 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $647,891 | 0.04% | 88,874 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $639,554 | 0.04% | 9,426 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $632,772 | 0.04% | 1,041 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $629,502 | 0.04% | 3,188 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $627,575 | 0.04% | 12,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $614,527 | 0.04% | 3,603 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $612,541 | 0.04% | 4,638 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $611,928 | 0.04% | 8,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $605,817 | 0.04% | 3,004 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $597,859 | 0.04% | 6,502 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $597,635 | 0.04% | 20,601 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $593,604 | 0.04% | 47,679 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $587,207 | 0.04% | 1,962 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $568,781 | 0.04% | 2,458 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $565,760 | 0.04% | 2,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $563,675 | 0.04% | 3,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $558,846 | 0.04% | 18,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $556,602 | 0.03% | 4,979 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $550,134 | 0.03% | 8,742 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $544,542 | 0.03% | 14,757 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $539,913 | 0.03% | 4,225 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $536,891 | 0.03% | 2,111 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $534,804 | 0.03% | 11,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $532,378 | 0.03% | 4,788 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $532,198 | 0.03% | 12,732 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $530,897 | 0.03% | 6,330 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $530,035 | 0.03% | 12,241 | Common | NONE |
| G0403H108 | AON | AON PLC | $528,794 | 0.03% | 1,325 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $528,489 | 0.03% | 535 | Common | SOLE |
| 501044101 | KR | KROGER CO | $525,212 | 0.03% | 7,759 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $524,170 | 0.03% | 4,359 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $508,300 | 0.03% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $507,870 | 0.03% | 4,164 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $499,734 | 0.03% | 22,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $499,652 | 0.03% | 1,483 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $498,777 | 0.03% | 6,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $497,682 | 0.03% | 1,901 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $497,480 | 0.03% | 13,140 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $494,943 | 0.03% | 7,651 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $493,558 | 0.03% | 8,259 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $491,478 | 0.03% | 2,316 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $490,012 | 0.03% | 2,915 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $485,836 | 0.03% | 2,121 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $484,320 | 0.03% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $481,485 | 0.03% | 19,001 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $480,569 | 0.03% | 8,070 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $477,431 | 0.03% | 2,512 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $476,164 | 0.03% | 584 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $475,576 | 0.03% | 6,576 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $474,865 | 0.03% | 13,261 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $464,775 | 0.03% | 3,268 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462,000 | 0.03% | 1,337 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $460,259 | 0.03% | 4,772 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $459,588 | 0.03% | 9,117 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $457,825 | 0.03% | 5,057 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $454,406 | 0.03% | 1,864 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $450,682 | 0.03% | 3,474 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $448,817 | 0.03% | 10,212 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $447,642 | 0.03% | 3,872 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $446,429 | 0.03% | 2,790 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $446,421 | 0.03% | 7,334 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $446,252 | 0.03% | 5,558 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $442,786 | 0.03% | 4,063 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $439,320 | 0.03% | 1,656 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $437,120 | 0.03% | 316 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $433,666 | 0.03% | 3,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,365 | 0.03% | 3,966 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $431,517 | 0.03% | 13,422 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $429,725 | 0.03% | 30,241 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $429,025 | 0.03% | 4,111 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $421,789 | 0.03% | 2,104 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $419,461 | 0.03% | 1,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $412,739 | 0.03% | 1,352 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $412,585 | 0.03% | 6,796 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $410,965 | 0.03% | 9,987 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $409,834 | 0.03% | 7,438 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $408,527 | 0.03% | 4,244 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $408,270 | 0.03% | 2,556 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $408,209 | 0.03% | 1,987 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $407,512 | 0.03% | 19,231 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $404,345 | 0.03% | 1,951 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $404,011 | 0.03% | 62,060 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $401,317 | 0.03% | 4,283 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $399,480 | 0.03% | 2,228 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $398,659 | 0.03% | 3,533 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $393,732 | 0.02% | 1,686 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $390,550 | 0.02% | 1,476 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $388,541 | 0.02% | 1,927 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $387,621 | 0.02% | 2,530 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $386,682 | 0.02% | 2,238 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $385,966 | 0.02% | 3,890 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $383,296 | 0.02% | 999 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $382,331 | 0.02% | 5,498 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $381,343 | 0.02% | 8,603 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $380,100 | 0.02% | 10,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $376,043 | 0.02% | 3,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,942 | 0.02% | 4,128 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $370,611 | 0.02% | 57,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $370,534 | 0.02% | 4,778 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $368,799 | 0.02% | 1,046 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $366,113 | 0.02% | 1,537 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $361,038 | 0.02% | 7,478 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $360,975 | 0.02% | 4,152 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $357,000 | 0.02% | 212,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $355,932 | 0.02% | 6,348 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $354,975 | 0.02% | 49 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $354,898 | 0.02% | 7,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,262 | 0.02% | 5,581 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $347,585 | 0.02% | 4,632 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $345,657 | 0.02% | 4,769 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $345,648 | 0.02% | 1,519 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $345,220 | 0.02% | 5,746 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $343,639 | 0.02% | 3,077 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $341,256 | 0.02% | 2,477 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $340,502 | 0.02% | 4,451 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $340,421 | 0.02% | 2,509 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,536 | 0.02% | 8,158 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $339,090 | 0.02% | 1,244 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $338,843 | 0.02% | 5,193 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $338,706 | 0.02% | 2,296 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $337,499 | 0.02% | 4,807 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $337,439 | 0.02% | 50,364 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $336,644 | 0.02% | 5,075 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $334,998 | 0.02% | 24,596 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $333,377 | 0.02% | 1,953 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $333,160 | 0.02% | 6,689 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,965 | 0.02% | 1,129 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $329,280 | 0.02% | 2,298 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $329,180 | 0.02% | 4,041 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $328,827 | 0.02% | 2,663 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $328,634 | 0.02% | 1,482 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $327,981 | 0.02% | 781 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $327,352 | 0.02% | 7,104 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $326,718 | 0.02% | 594 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $325,659 | 0.02% | 16,752 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $323,490 | 0.02% | 937 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $321,823 | 0.02% | 2,587 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $319,879 | 0.02% | 3,993 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $319,310 | 0.02% | 23,427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $319,279 | 0.02% | 4,714 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $318,522 | 0.02% | 2,204 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $317,177 | 0.02% | 7,158 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $314,819 | 0.02% | 1,792 | Common | SOLE |
| 929740108 | WAB | WABTEC | $314,098 | 0.02% | 1,732 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $312,961 | 0.02% | 5,643 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $312,501 | 0.02% | 6,438 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $309,314 | 0.02% | 3,595 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $306,398 | 0.02% | 1,938 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $306,287 | 0.02% | 843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $306,180 | 0.02% | 1,185 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $303,283 | 0.02% | 4,883 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $302,253 | 0.02% | 2,748 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $301,865 | 0.02% | 3,531 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $299,905 | 0.02% | 6,551 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $299,296 | 0.02% | 15,278 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $298,708 | 0.02% | 953 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $297,632 | 0.02% | 1,174 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $297,232 | 0.02% | 8,159 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $295,251 | 0.02% | 1,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $294,086 | 0.02% | 1,157 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $294,033 | 0.02% | 2,821 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $292,929 | 0.02% | 518 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $291,461 | 0.02% | 1,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $285,923 | 0.02% | 1,817 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $285,019 | 0.02% | 4,767 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282,764 | 0.02% | 4,460 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $281,820 | 0.02% | 9,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,819 | 0.02% | 478 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $279,581 | 0.02% | 1,852 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $279,380 | 0.02% | 987 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278,640 | 0.02% | 2,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $278,227 | 0.02% | 2,249 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $275,491 | 0.02% | 475 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $275,364 | 0.02% | 3,554 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $274,205 | 0.02% | 1,711 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273,818 | 0.02% | 743 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $273,519 | 0.02% | 1,842 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $273,215 | 0.02% | 918 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $271,798 | 0.02% | 1,121 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $271,381 | 0.02% | 2,703 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $270,308 | 0.02% | 26,269 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $267,113 | 0.02% | 2,236 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $266,316 | 0.02% | 621 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265,377 | 0.02% | 1,807 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,923 | 0.02% | 3,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $261,737 | 0.02% | 2,191 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $261,698 | 0.02% | 9,451 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $261,238 | 0.02% | 8,373 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $260,690 | 0.02% | 16,972 | Common | SOLE |
| 00766T100 | ACM | AECOM | $260,015 | 0.02% | 2,804 | Common | SOLE |
| 055622104 | BP | BP PLC | $259,811 | 0.02% | 7,689 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $258,122 | 0.02% | 5,332 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $254,812 | 0.02% | 2,220 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $253,970 | 0.02% | 3,569 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $253,437 | 0.02% | 11,663 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,514 | 0.02% | 4,315 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,834 | 0.02% | 8,827 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $251,258 | 0.02% | 13,252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $250,500 | 0.02% | 2,505 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $248,063 | 0.02% | 10,529 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246,741 | 0.02% | 2,276 | Common | SOLE |
| 124765108 | CAE | CAE INC | $246,244 | 0.02% | 10,014 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $245,857 | 0.02% | 23,304 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $244,294 | 0.02% | 6,232 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $243,029 | 0.02% | 579 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,640 | 0.02% | 4,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242,465 | 0.02% | 4,580 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $240,645 | 0.02% | 1,436 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240,433 | 0.02% | 1,421 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $239,997 | 0.02% | 4,499 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $239,677 | 0.02% | 3,310 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $239,304 | 0.02% | 11,505 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $239,241 | 0.02% | 1,979 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $239,135 | 0.02% | 1,914 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $238,943 | 0.02% | 1,302 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $236,731 | 0.01% | 5,905 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $236,020 | 0.01% | 1,087 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $236,004 | 0.01% | 6,092 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $235,949 | 0.01% | 2,017 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $235,634 | 0.01% | 1,782 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $235,418 | 0.01% | 6,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,679 | 0.01% | 4,147 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $234,371 | 0.01% | 1,047 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $234,130 | 0.01% | 1,793 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,799 | 0.01% | 1,117 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $233,349 | 0.01% | 5,277 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $232,911 | 0.01% | 8,720 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $227,916 | 0.01% | 193 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $227,675 | 0.01% | 2,543 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $227,458 | 0.01% | 3,308 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $225,523 | 0.01% | 2,578 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $225,273 | 0.01% | 646 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $224,189 | 0.01% | 3,002 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $221,168 | 0.01% | 948 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $220,326 | 0.01% | 696 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $220,311 | 0.01% | 6,314 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $219,563 | 0.01% | 1,466 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $219,379 | 0.01% | 4,327 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $217,451 | 0.01% | 9,068 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $216,914 | 0.01% | 932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $216,326 | 0.01% | 3,193 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215,959 | 0.01% | 2,618 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $215,367 | 0.01% | 3,119 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $214,938 | 0.01% | 15,233 | Common | NONE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $214,752 | 0.01% | 399,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $214,276 | 0.01% | 13,887 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213,978 | 0.01% | 2,924 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $213,948 | 0.01% | 21,331 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $210,712 | 0.01% | 1,914 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $208,731 | 0.01% | 857 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $208,152 | 0.01% | 7,109 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $207,962 | 0.01% | 22,580 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $207,087 | 0.01% | 5,295 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $206,263 | 0.01% | 931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $204,814 | 0.01% | 7,087 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $204,726 | 0.01% | 3,953 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $203,786 | 0.01% | 5,631 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,194 | 0.01% | 5,433 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $202,661 | 0.01% | 3,347 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200,968 | 0.01% | 2,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $200,756 | 0.01% | 4,755 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $191,674 | 0.01% | 16,080 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $190,083 | 0.01% | 49,760 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $179,402 | 0.01% | 10,130 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,791 | 0.01% | 10,579 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $156,007 | 0.01% | 10,091 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $151,299 | 0.01% | 28,601 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $150,089 | 0.01% | 10,790 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $146,684 | 0.01% | 13,178 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $138,351 | 0.01% | 25,109 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $90,098 | 0.01% | 13,672 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $79,500 | 0.00% | 10,000 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $75,300 | 0.00% | 30,000 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $73,883 | 0.00% | 10,585 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $58,086 | 0.00% | 11,022 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $55,044 | 0.00% | 11,812 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $54,286 | 0.00% | 11,357 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $51,560 | 0.00% | 11,382 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $31,999 | 0.00% | 16,080 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $16,992 | 0.00% | 16,992 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $15,257 | 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.