Q2 2025 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2025-07-22 · accession 0001664214-25-000009
$1.72B
Reported value
480
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $230.6M | 13.4% | 2,426,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $169.2M | 9.86% | 340,227 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $116.5M | 6.79% | 205,134 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $108.0M | 6.29% | 1,419,721 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $85.2M | 4.97% | 2,888,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.3M | 3.92% | 306,662 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 3.27% | 184,420 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $53.2M | 3.10% | 1,855,727 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $38.4M | 2.24% | 1,078,569 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.7M | 2.20% | 411,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.7M | 2.14% | 644,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 1.98% | 214,872 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 1.85% | 51,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.7M | 1.79% | 149,766 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $23.1M | 1.35% | 170,946 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $15.4M | 0.90% | 498,567 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.2M | 0.88% | 304,681 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 0.80% | 31,425 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.4M | 0.78% | 39,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.6M | 0.74% | 141,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 0.73% | 22,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.71% | 16,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.69% | 67,166 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.7M | 0.68% | 78,334 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.65% | 193,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.58% | 55,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.50% | 8,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.49% | 17,348 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.0M | 0.47% | 35,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.46% | 28,805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.44% | 23,599 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.2M | 0.42% | 37,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.41% | 24,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.41% | 8,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.39% | 5,024 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.6M | 0.39% | 193,836 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.6M | 0.38% | 23,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.37% | 17,738 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.35% | 89,800 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.2M | 0.30% | 368,995 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.30% | 7 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.28% | 21,788 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.27% | 10,928 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.26% | 75,454 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.26% | 8,003 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.26% | 34,459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.26% | 22,806 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.25% | 44,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.23% | 21,659 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.23% | 22,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.22% | 24,858 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $3.8M | 0.22% | 84,183 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.21% | 36,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.21% | 76,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.20% | 9,374 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.19% | 98,249 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.18% | 19,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.18% | 11,579 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.1M | 0.18% | 617,535 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.9M | 0.17% | 27,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.17% | 10,212 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.8M | 0.17% | 68,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.16% | 25,526 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.16% | 4,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.14% | 3,984 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.14% | 11,961 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.14% | 30,703 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.14% | 2,822 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.14% | 22,149 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.13% | 3,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.13% | 15,553 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.13% | 9,512 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.13% | 14,497 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 89,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.12% | 5,501 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.12% | 1,995 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.11% | 48,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 73,546 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.11% | 6,425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.11% | 14,139 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.11% | 7,204 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.11% | 2,354 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.11% | 12,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.11% | 8,036 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.11% | 8,542 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.11% | 16,733 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.8M | 0.11% | 49,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.11% | 6,226 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.11% | 9,931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.11% | 5,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.10% | 25,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.10% | 25,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.10% | 22,511 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.10% | 23,137 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.10% | 12,537 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.10% | 11,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.10% | 11,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.09% | 11,920 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.09% | 32,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.09% | 18,774 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.09% | 3,005 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.09% | 1,731 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.09% | 31,138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.09% | 13,841 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.09% | 8,009 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.4M | 0.08% | 57,435 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 5,688 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.08% | 248 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.08% | 10,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.08% | 11,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.08% | 4,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.08% | 11,116 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.08% | 19,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.08% | 4,204 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.08% | 16,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.08% | 3,406 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 2,564 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.08% | 4,203 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.08% | 6,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.07% | 10,298 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.07% | 7,975 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.07% | 4,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 8,580 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.07% | 16,533 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.07% | 13,388 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.07% | 3,719 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.07% | 12,549 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.07% | 22,650 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,334 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.07% | 1,595 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.07% | 5,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.07% | 17,141 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.07% | 9,631 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.07% | 24,609 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.06% | 10,267 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 26,191 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.06% | 9,774 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 3,741 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.06% | 4,630 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.0M | 0.06% | 88,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.06% | 2,933 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.06% | 14,970 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.0M | 0.06% | 60,615 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.06% | 34,861 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.06% | 3,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.06% | 4,535 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.06% | 38,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $985,647 | 0.06% | 40,662 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $985,483 | 0.06% | 10,801 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $985,160 | 0.06% | 16,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $970,445 | 0.06% | 8,753 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $969,898 | 0.06% | 13,775 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $944,176 | 0.06% | 107,906 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $940,166 | 0.05% | 13,454 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $914,355 | 0.05% | 14,938 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $897,939 | 0.05% | 20,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $893,542 | 0.05% | 3,905 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $884,019 | 0.05% | 5,499 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $879,493 | 0.05% | 7,628 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $875,075 | 0.05% | 834 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $868,662 | 0.05% | 234 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $861,627 | 0.05% | 2,974 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $861,235 | 0.05% | 9,597 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $860,043 | 0.05% | 17,477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $858,764 | 0.05% | 2,118 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $853,005 | 0.05% | 14,032 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $845,694 | 0.05% | 1,826 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $844,665 | 0.05% | 1,054 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $835,175 | 0.05% | 2,111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $834,967 | 0.05% | 1,670 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $825,572 | 0.05% | 4,101 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $818,759 | 0.05% | 4,199 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $807,800 | 0.05% | 1,426 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $802,432 | 0.05% | 2,337 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $798,370 | 0.05% | 3,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $796,668 | 0.05% | 1,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $781,255 | 0.05% | 3,672 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $768,559 | 0.04% | 1,060,460 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $764,622 | 0.04% | 1,445 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $760,667 | 0.04% | 4,146 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $757,841 | 0.04% | 8,094 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $754,763 | 0.04% | 1,030 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $751,432 | 0.04% | 22,227 | Common | SOLE |
| 872657101 | TPG | TPG INC | $751,032 | 0.04% | 14,319 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $749,647 | 0.04% | 2,802 | Common | SOLE |
| 097023105 | BA | BOEING CO | $741,360 | 0.04% | 3,538 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $734,166 | 0.04% | 6,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $723,450 | 0.04% | 1,625 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $710,196 | 0.04% | 4,554 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $710,044 | 0.04% | 7,878 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $708,569 | 0.04% | 3,656 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $702,249 | 0.04% | 2,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $701,595 | 0.04% | 3,148 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $700,254 | 0.04% | 1,312 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $696,652 | 0.04% | 1,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $695,712 | 0.04% | 3,182 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $692,848 | 0.04% | 3,188 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $687,550 | 0.04% | 9,171 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $685,172 | 0.04% | 1,366 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $677,473 | 0.04% | 2,099 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $677,262 | 0.04% | 4,656 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $667,264 | 0.04% | 4,017 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $664,193 | 0.04% | 6,726 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $658,820 | 0.04% | 20,601 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $653,048 | 0.04% | 47,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $646,944 | 0.04% | 3,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $644,400 | 0.04% | 2,338 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $635,617 | 0.04% | 4,778 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $633,444 | 0.04% | 41,213 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $630,515 | 0.04% | 2,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $618,830 | 0.04% | 1,999 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,429 | 0.04% | 4,797 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $608,596 | 0.04% | 1,975 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $605,573 | 0.04% | 867 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $600,414 | 0.03% | 8,056 | Common | NONE |
| 501044101 | KR | KROGER CO | $597,373 | 0.03% | 8,328 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $596,417 | 0.03% | 6,842 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $595,179 | 0.03% | 5,428 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $594,340 | 0.03% | 1,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $592,569 | 0.03% | 16,603 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $589,297 | 0.03% | 3,418 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $588,776 | 0.03% | 566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $582,940 | 0.03% | 5,514 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $580,125 | 0.03% | 212,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $579,888 | 0.03% | 4,314 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,521 | 0.03% | 23,712 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $572,003 | 0.03% | 6,795 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $571,725 | 0.03% | 1,089 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $567,065 | 0.03% | 7,487 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $561,606 | 0.03% | 1,914 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $555,581 | 0.03% | 7,821 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $551,545 | 0.03% | 1,418 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $551,480 | 0.03% | 16,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $543,174 | 0.03% | 5,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $542,690 | 0.03% | 9,665 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $539,519 | 0.03% | 5,469 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $538,733 | 0.03% | 5,913 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $535,544 | 0.03% | 12,241 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $531,588 | 0.03% | 2,441 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $530,011 | 0.03% | 7,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $530,006 | 0.03% | 2,398 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $528,138 | 0.03% | 8,603 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $522,847 | 0.03% | 2,393 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $522,660 | 0.03% | 6,576 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $517,931 | 0.03% | 4,772 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $512,230 | 0.03% | 7,468 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $510,838 | 0.03% | 1,003 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,672 | 0.03% | 2,734 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $504,676 | 0.03% | 22,836 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $499,759 | 0.03% | 2,685 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $495,418 | 0.03% | 9,117 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $494,001 | 0.03% | 1,099 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $493,642 | 0.03% | 8,070 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,765 | 0.03% | 11,321 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $488,013 | 0.03% | 3,712 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $478,251 | 0.03% | 4,186 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $478,047 | 0.03% | 7,611 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $475,407 | 0.03% | 13,422 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $473,200 | 0.03% | 2,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $466,977 | 0.03% | 4,428 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $462,932 | 0.03% | 1,901 | Common | SOLE |
| G0403H108 | AON | AON PLC | $459,150 | 0.03% | 1,287 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $458,787 | 0.03% | 15,605 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $457,356 | 0.03% | 3,876 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $457,326 | 0.03% | 4,470 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $455,117 | 0.03% | 29,630 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $454,940 | 0.03% | 11,591 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $454,265 | 0.03% | 592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $452,436 | 0.03% | 4,304 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $451,630 | 0.03% | 297 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $451,001 | 0.03% | 6,409 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,341 | 0.03% | 5,057 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $450,129 | 0.03% | 2,238 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $448,183 | 0.03% | 2,657 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $447,433 | 0.03% | 1,347 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $445,162 | 0.03% | 1,162 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $441,620 | 0.03% | 1,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $441,250 | 0.03% | 3,185 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $440,958 | 0.03% | 3,147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440,909 | 0.03% | 1,008 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $439,083 | 0.03% | 5,908 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $434,282 | 0.03% | 3,404 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $426,678 | 0.02% | 31,099 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $422,527 | 0.02% | 5,254 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $418,021 | 0.02% | 50,364 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $417,511 | 0.02% | 1,693 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,185 | 0.02% | 12,254 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $412,699 | 0.02% | 62,060 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $410,131 | 0.02% | 3,936 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $408,170 | 0.02% | 7,006 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $407,050 | 0.02% | 2,363 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $406,907 | 0.02% | 19,257 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $406,203 | 0.02% | 1,787 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $405,712 | 0.02% | 1,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $401,428 | 0.02% | 783 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $400,698 | 0.02% | 953 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $396,775 | 0.02% | 2,276 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396,404 | 0.02% | 1,131 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $393,800 | 0.02% | 10,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $393,794 | 0.02% | 8,692 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $383,860 | 0.02% | 1,405 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $381,528 | 0.02% | 2,271 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $381,394 | 0.02% | 3,611 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $380,832 | 0.02% | 1,633 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $377,053 | 0.02% | 474 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $376,234 | 0.02% | 3,626 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $375,606 | 0.02% | 8,943 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $372,748 | 0.02% | 20,051 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $365,506 | 0.02% | 7,432 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $362,235 | 0.02% | 5,083 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,736 | 0.02% | 1,130 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $359,219 | 0.02% | 4,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $357,120 | 0.02% | 1,488 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $356,666 | 0.02% | 665 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $351,309 | 0.02% | 9,163 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $351,204 | 0.02% | 1,482 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $350,392 | 0.02% | 7,253 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,307 | 0.02% | 6,689 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $348,777 | 0.02% | 16,752 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $344,644 | 0.02% | 1,294 | Common | SOLE |
| 929740108 | WAB | WABTEC | $344,171 | 0.02% | 1,644 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $343,189 | 0.02% | 6,072 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $342,510 | 0.02% | 2,228 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $342,286 | 0.02% | 468 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $341,280 | 0.02% | 2,089 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $340,547 | 0.02% | 2,509 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,057 | 0.02% | 3,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $338,326 | 0.02% | 1,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334,935 | 0.02% | 7,791 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $334,130 | 0.02% | 15,278 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $332,683 | 0.02% | 10,595 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $331,038 | 0.02% | 4,905 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $330,941 | 0.02% | 11,503 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $330,379 | 0.02% | 4,437 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $327,754 | 0.02% | 6,211 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $326,403 | 0.02% | 3,038 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $326,351 | 0.02% | 4,041 | Common | SOLE |
| 124765108 | CAE | CAE INC | $325,951 | 0.02% | 11,136 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $323,044 | 0.02% | 4,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $322,760 | 0.02% | 3,771 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $320,963 | 0.02% | 4,987 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $318,977 | 0.02% | 3,821 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $318,748 | 0.02% | 1,183 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $318,546 | 0.02% | 1,103 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $316,748 | 0.02% | 7,158 | Common | NONE |
| 00766T100 | ACM | AECOM | $316,459 | 0.02% | 2,804 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $310,758 | 0.02% | 1,696 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310,228 | 0.02% | 5,899 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,837 | 0.02% | 13,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $308,677 | 0.02% | 3,894 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308,629 | 0.02% | 2,587 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $307,263 | 0.02% | 1,924 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $307,085 | 0.02% | 1,408 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $305,903 | 0.02% | 2,199 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $303,448 | 0.02% | 6,310 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $301,134 | 0.02% | 1,240 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $297,370 | 0.02% | 908 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $294,902 | 0.02% | 780 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $293,265 | 0.02% | 2,216 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $292,136 | 0.02% | 1,852 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $288,898 | 0.02% | 4,541 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $288,620 | 0.02% | 706 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $288,533 | 0.02% | 849 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $288,265 | 0.02% | 6,639 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $287,849 | 0.02% | 2,802 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $286,838 | 0.02% | 2,261 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $286,045 | 0.02% | 2,580 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $281,121 | 0.02% | 5,426 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $280,560 | 0.02% | 2,505 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $280,218 | 0.02% | 3,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $278,897 | 0.02% | 2,763 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $278,640 | 0.02% | 4,175 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $278,565 | 0.02% | 483 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $277,288 | 0.02% | 3,336 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $277,055 | 0.02% | 7,398 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $276,419 | 0.02% | 980 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $275,019 | 0.02% | 2,126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $273,584 | 0.02% | 3,738 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $272,726 | 0.02% | 3,341 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $272,410 | 0.02% | 26,269 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $271,758 | 0.02% | 951 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $270,685 | 0.02% | 2,276 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $270,503 | 0.02% | 4,967 | Common | SOLE |
| 055622104 | BP | BP PLC | $270,388 | 0.02% | 9,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $269,476 | 0.02% | 1,548 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $268,880 | 0.02% | 4,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $267,947 | 0.02% | 1,276 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $266,956 | 0.02% | 857 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $266,954 | 0.02% | 13,054 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $264,565 | 0.02% | 3,601 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $262,748 | 0.02% | 12,956 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $260,271 | 0.02% | 6,604 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $258,934 | 0.02% | 4,175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $258,616 | 0.02% | 1,031 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $258,167 | 0.02% | 1,751 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $254,943 | 0.01% | 2,179 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $254,467 | 0.01% | 12,158 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $254,150 | 0.01% | 1,680 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $252,700 | 0.01% | 884 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $252,670 | 0.01% | 22,580 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $252,324 | 0.01% | 978 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $252,244 | 0.01% | 445 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $252,038 | 0.01% | 3,701 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $251,494 | 0.01% | 2,365 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $251,293 | 0.01% | 1,034 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $249,977 | 0.01% | 2,435 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $249,683 | 0.01% | 1,685 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $249,244 | 0.01% | 1,814 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $249,229 | 0.01% | 1,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $249,087 | 0.01% | 3,611 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $248,636 | 0.01% | 1,017 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $246,278 | 0.01% | 10,471 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $245,905 | 0.01% | 1,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $244,547 | 0.01% | 3,904 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $242,704 | 0.01% | 1,359 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $241,854 | 0.01% | 8,516 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $236,643 | 0.01% | 2,464 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $236,393 | 0.01% | 1,316 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $236,251 | 0.01% | 5,744 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $233,933 | 0.01% | 6,092 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $233,210 | 0.01% | 664 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $233,173 | 0.01% | 894 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $232,834 | 0.01% | 2,105 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $231,669 | 0.01% | 1,797 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $230,432 | 0.01% | 1,435 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229,726 | 0.01% | 2,320 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $227,795 | 0.01% | 3,345 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $226,886 | 0.01% | 2,808 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $226,423 | 0.01% | 15,186 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $222,411 | 0.01% | 1,906 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219,983 | 0.01% | 838 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $219,422 | 0.01% | 4,327 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $219,361 | 0.01% | 447 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $218,657 | 0.01% | 5,476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $218,504 | 0.01% | 2,684 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $216,841 | 0.01% | 5,451 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $216,664 | 0.01% | 3,953 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $215,816 | 0.01% | 1,034 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $215,372 | 0.01% | 1,327 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $211,899 | 0.01% | 386 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $211,480 | 0.01% | 49,760 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $211,387 | 0.01% | 14,939 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $210,090 | 0.01% | 810 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $209,743 | 0.01% | 6,790 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $209,405 | 0.01% | 5,191 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $209,112 | 0.01% | 2,847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $206,250 | 0.01% | 4,558 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $205,779 | 0.01% | 2,528 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $204,896 | 0.01% | 1,923 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $204,520 | 0.01% | 6,761 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $204,020 | 0.01% | 936 | Common | SOLE |
| 487836108 | K | KELLANOVA | $203,358 | 0.01% | 2,557 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $203,218 | 0.01% | 1,373 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $202,820 | 0.01% | 4,119 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $201,591 | 0.01% | 6,783 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $201,283 | 0.01% | 10,130 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $201,253 | 0.01% | 2,755 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200,949 | 0.01% | 2,248 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $200,885 | 0.01% | 1,256 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $188,633 | 0.01% | 12,484 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $169,180 | 0.01% | 19,138 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $168,472 | 0.01% | 10,052 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $167,403 | 0.01% | 15,429 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $146,907 | 0.01% | 10,802 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $144,721 | 0.01% | 28,601 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $139,606 | 0.01% | 25,109 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $118,595 | 0.01% | 11,863 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $98,985 | 0.01% | 13,672 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $91,200 | 0.01% | 10,000 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $77,243 | 0.00% | 11,739 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $77,228 | 0.00% | 11,357 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $77,100 | 0.00% | 30,000 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $61,777 | 0.00% | 11,812 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $55,342 | 0.00% | 10,325 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $55,162 | 0.00% | 10,649 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52,061 | 0.00% | 10,350 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $44,103 | 0.00% | 16,155 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $39,718 | 0.00% | 16,080 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $16,172 | 0.00% | 53,551 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $12,460 | 0.00% | 16,992 | 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.