Q4 2025 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2026-01-14 · accession 0001664214-26-000002
$1.75B
Reported value
384
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $265.6M | 15.2% | 2,425,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.7M | 8.72% | 315,797 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $139.3M | 7.95% | 222,141 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $123.2M | 7.04% | 1,493,767 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $86.3M | 4.93% | 2,724,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.8M | 3.76% | 285,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62.2M | 3.55% | 185,545 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $59.5M | 3.40% | 1,889,725 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $50.1M | 2.86% | 1,318,039 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 2.26% | 633,333 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $34.9M | 1.99% | 1,103,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.1M | 1.95% | 405,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.4M | 1.91% | 49,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.0M | 1.77% | 114,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 1.52% | 143,021 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $25.1M | 1.43% | 168,201 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20.6M | 1.18% | 413,417 | Common | NONE |
| 02072L466 | ECML | EA SERIES TRUST | $16.8M | 0.96% | 503,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 0.87% | 48,552 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 0.87% | 31,107 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 0.84% | 39,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $13.4M | 0.76% | 140,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.74% | 41,122 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.3M | 0.70% | 75,463 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 0.55% | 15,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.50% | 13,355 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.49% | 139,915 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.8M | 0.44% | 37,255 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 0.42% | 108,160 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.2M | 0.41% | 22,901 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.1M | 0.40% | 32,271 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.38% | 93,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.38% | 19,409 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.6M | 0.38% | 178,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.35% | 7,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.35% | 12,122 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.1M | 0.35% | 368,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.34% | 13,351 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 0.34% | 18,297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.32% | 5,202 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.30% | 7 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.29% | 24,276 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.29% | 10,621 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.28% | 34,459 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.26% | 13,106 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.26% | 48,166 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.25% | 22,845 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $4.2M | 0.24% | 80,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.22% | 16,746 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.7M | 0.21% | 608,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.20% | 16,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.20% | 30,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.19% | 16,851 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.1M | 0.18% | 67,619 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.18% | 35,725 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.0M | 0.17% | 101,833 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.17% | 5,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.16% | 23,925 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.16% | 51,230 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.15% | 7,988 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.15% | 30,704 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.15% | 8,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.14% | 23,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.14% | 7,019 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.4M | 0.13% | 1,209,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.13% | 8,892 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.2M | 0.13% | 83,960 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.12% | 7,047 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.12% | 76,831 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.12% | 8,529 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.12% | 12,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.12% | 2,980 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 44,478 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.11% | 11,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.11% | 9,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.10% | 12,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.10% | 5,929 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.10% | 15,439 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.10% | 22,185 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.10% | 16,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.10% | 11,533 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.10% | 11,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.10% | 31,934 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.7M | 0.10% | 60,615 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.09% | 20,505 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.09% | 2,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.09% | 1,812 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.09% | 2,755 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.6M | 0.09% | 49,635 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.09% | 30,493 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.09% | 5,102 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.09% | 59,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.09% | 6,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.08% | 7,855 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.08% | 17,214 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 9,752 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.08% | 17,216 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.08% | 7,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.08% | 1,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 9,515 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.08% | 10,262 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.08% | 18,015 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.08% | 1,775 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.07% | 22,657 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.07% | 9,774 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,334 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.07% | 24,908 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.07% | 7,803 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.07% | 8,652 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.07% | 16,581 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 3,741 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.07% | 3,481 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.07% | 2,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.07% | 14,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 16,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,626 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 8,778 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.06% | 4,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.06% | 1,003 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.06% | 8,906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 9,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.06% | 6,720 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.06% | 107,906 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.06% | 5,573 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $998,238 | 0.06% | 2,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $992,673 | 0.06% | 10,651 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $980,985 | 0.06% | 10,671 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $971,489 | 0.06% | 2,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,493 | 0.05% | 11,902 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $951,496 | 0.05% | 5,353 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $941,141 | 0.05% | 1,440 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $936,797 | 0.05% | 47,529 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $936,523 | 0.05% | 5,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $925,961 | 0.05% | 1,598 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $908,789 | 0.05% | 5,313 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $902,245 | 0.05% | 1,339 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $894,452 | 0.05% | 4,832 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $891,187 | 0.05% | 4,208 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $884,511 | 0.05% | 10,825 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $860,277 | 0.05% | 1,426 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $856,946 | 0.05% | 19,236 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $849,636 | 0.05% | 10,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $837,764 | 0.05% | 4,719 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $835,584 | 0.05% | 32,640 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $811,420 | 0.05% | 88,874 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $807,997 | 0.05% | 6,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $804,231 | 0.05% | 1,420 | Common | SOLE |
| 803054204 | SAP | SAP SE | $797,231 | 0.05% | 3,282 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $775,632 | 0.04% | 2,860 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $773,274 | 0.04% | 1,143 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $761,560 | 0.04% | 7,987 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $759,147 | 0.04% | 20,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $740,727 | 0.04% | 4,618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $737,736 | 0.04% | 2,868 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $732,540 | 0.04% | 31,426 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $732,522 | 0.04% | 9,969 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $717,614 | 0.04% | 134 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $710,939 | 0.04% | 5,877 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $703,866 | 0.04% | 15,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700,711 | 0.04% | 28,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $700,016 | 0.04% | 28,181 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $678,488 | 0.04% | 5,682 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $675,885 | 0.04% | 166,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $670,643 | 0.04% | 11,631 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $665,456 | 0.04% | 3,197 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $656,861 | 0.04% | 851 | Common | SOLE |
| 461202103 | INTU | INTUIT | $654,471 | 0.04% | 988 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $651,180 | 0.04% | 1,142 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $646,073 | 0.04% | 3,182 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $638,090 | 0.04% | 23,712 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $629,716 | 0.04% | 4,226 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $626,526 | 0.04% | 1,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $620,849 | 0.04% | 11,510 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $614,307 | 0.04% | 19,958 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $607,271 | 0.03% | 1,719 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $606,596 | 0.03% | 1,050 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $602,915 | 0.03% | 12,532 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $598,133 | 0.03% | 1,709 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $593,946 | 0.03% | 2,158 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $587,580 | 0.03% | 1,985 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $580,476 | 0.03% | 6,201 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $579,607 | 0.03% | 13,309 | Common | SOLE |
| 872657101 | TPG | TPG INC | $579,603 | 0.03% | 9,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $579,378 | 0.03% | 5,799 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $578,998 | 0.03% | 2,389 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,772 | 0.03% | 3,313 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $574,280 | 0.03% | 13,037 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $561,867 | 0.03% | 4,773 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,939 | 0.03% | 4,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $556,003 | 0.03% | 687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $554,207 | 0.03% | 1,740 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $550,768 | 0.03% | 19,396 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $541,518 | 0.03% | 1,983 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $533,840 | 0.03% | 1,252 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $531,784 | 0.03% | 1,517 | Common | NONE |
| 097023105 | BA | BOEING CO | $524,779 | 0.03% | 2,417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $524,138 | 0.03% | 1,807 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $523,899 | 0.03% | 10,315 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $522,914 | 0.03% | 6,512 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $508,983 | 0.03% | 11,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $499,557 | 0.03% | 609 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $498,430 | 0.03% | 1,787 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $488,866 | 0.03% | 4,896 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $488,521 | 0.03% | 5,356 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $486,738 | 0.03% | 2,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,913 | 0.03% | 11,881 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $481,706 | 0.03% | 27,169 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $477,240 | 0.03% | 2,143 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,354 | 0.03% | 5,965 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $469,832 | 0.03% | 18,461 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $469,188 | 0.03% | 2,752 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $469,118 | 0.03% | 39,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468,988 | 0.03% | 1,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $467,127 | 0.03% | 1,937 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $466,279 | 0.03% | 1,439 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $463,683 | 0.03% | 29,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $460,587 | 0.03% | 2,012 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $460,431 | 0.03% | 508 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $458,942 | 0.03% | 2,822 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $457,901 | 0.03% | 5,175 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $454,235 | 0.03% | 2,122 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $447,792 | 0.03% | 44,292 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $446,682 | 0.03% | 2,140 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $445,653 | 0.03% | 983 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $442,866 | 0.03% | 11,503 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $442,513 | 0.03% | 1,763 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $442,448 | 0.03% | 1,705 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $442,050 | 0.03% | 413 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $441,514 | 0.03% | 1,052 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $440,898 | 0.03% | 6,353 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $439,395 | 0.03% | 1,927 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $433,316 | 0.02% | 3,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $430,192 | 0.02% | 1,958 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $420,330 | 0.02% | 4,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $413,928 | 0.02% | 1,173 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $411,745 | 0.02% | 806 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $411,730 | 0.02% | 11,158 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $411,700 | 0.02% | 10,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $404,190 | 0.02% | 5,485 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $394,702 | 0.02% | 62,060 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $385,511 | 0.02% | 2,274 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $384,438 | 0.02% | 1,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $382,751 | 0.02% | 1,089 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $381,747 | 0.02% | 1,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,520 | 0.02% | 1,671 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $380,272 | 0.02% | 7,313 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $379,894 | 0.02% | 5,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $377,263 | 0.02% | 780 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $373,716 | 0.02% | 13,347 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $372,831 | 0.02% | 10,285 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $369,286 | 0.02% | 791 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $366,412 | 0.02% | 6,690 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $361,515 | 0.02% | 2,308 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $357,185 | 0.02% | 2,214 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $356,441 | 0.02% | 1,142 | Common | SOLE |
| 501044101 | KR | KROGER CO | $354,580 | 0.02% | 5,675 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $349,279 | 0.02% | 3,306 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $349,152 | 0.02% | 2,509 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $341,827 | 0.02% | 3,821 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $338,255 | 0.02% | 1,171 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,657 | 0.02% | 1,309 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $336,950 | 0.02% | 1,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $335,560 | 0.02% | 1,852 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $334,848 | 0.02% | 6,463 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $334,096 | 0.02% | 5,244 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $332,361 | 0.02% | 3,365 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $329,631 | 0.02% | 2,033 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $329,070 | 0.02% | 6,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $328,741 | 0.02% | 1,772 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $328,112 | 0.02% | 5,017 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $326,973 | 0.02% | 372 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $326,220 | 0.02% | 4,347 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,128 | 0.02% | 2,774 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $323,898 | 0.02% | 8,754 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $321,589 | 0.02% | 5,350 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $321,562 | 0.02% | 6,320 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $318,927 | 0.02% | 1,028 | Common | SOLE |
| 00130H105 | AES | AES CORP | $318,735 | 0.02% | 22,227 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $316,094 | 0.02% | 1,703 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $313,133 | 0.02% | 2,024 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $312,267 | 0.02% | 2,961 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $311,827 | 0.02% | 3,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $310,737 | 0.02% | 923 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $310,573 | 0.02% | 1,917 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $308,312 | 0.02% | 604 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $307,559 | 0.02% | 7,178 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $300,944 | 0.02% | 3,437 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $297,771 | 0.02% | 2,565 | Common | SOLE |
| 124765108 | CAE | CAE INC | $295,774 | 0.02% | 9,723 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $295,738 | 0.02% | 386 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $295,540 | 0.02% | 6,780 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $295,106 | 0.02% | 7,301 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $294,240 | 0.02% | 4,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $293,278 | 0.02% | 6,440 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $292,887 | 0.02% | 937 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $291,762 | 0.02% | 1,307 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $290,732 | 0.02% | 747 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $289,582 | 0.02% | 6,528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $289,237 | 0.02% | 3,011 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $286,473 | 0.02% | 8,463 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $285,541 | 0.02% | 884 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $285,370 | 0.02% | 2,505 | Common | NONE |
| 055622104 | BP | BP PLC | $283,779 | 0.02% | 8,171 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $282,178 | 0.02% | 1,638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,301 | 0.02% | 1,728 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,644 | 0.02% | 4,157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $275,820 | 0.02% | 1,571 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273,460 | 0.02% | 5,557 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $272,905 | 0.02% | 5,457 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,373 | 0.02% | 1,333 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $270,438 | 0.02% | 1,316 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $268,187 | 0.02% | 2,847 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $268,065 | 0.02% | 2,699 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,502 | 0.02% | 4,151 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $263,737 | 0.02% | 5,378 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $263,728 | 0.02% | 49,760 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $262,248 | 0.01% | 1,631 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $261,433 | 0.01% | 14,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,631 | 0.01% | 556 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $258,899 | 0.01% | 6,928 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $256,285 | 0.01% | 2,266 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $256,038 | 0.01% | 4,370 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255,285 | 0.01% | 2,283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,921 | 0.01% | 1,035 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,424 | 0.01% | 2,268 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254,362 | 0.01% | 1,846 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $252,772 | 0.01% | 2,009 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $252,175 | 0.01% | 6,273 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $250,713 | 0.01% | 1,107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $250,278 | 0.01% | 2,090 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247,897 | 0.01% | 863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $247,580 | 0.01% | 73 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $246,140 | 0.01% | 3,176 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $245,708 | 0.01% | 1,144 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $244,498 | 0.01% | 2,166 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $243,699 | 0.01% | 497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,370 | 0.01% | 836 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $241,316 | 0.01% | 12,484 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240,574 | 0.01% | 570 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $240,032 | 0.01% | 6,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $238,081 | 0.01% | 1,470 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $237,022 | 0.01% | 3,953 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $235,028 | 0.01% | 1,782 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $234,647 | 0.01% | 2,694 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $233,025 | 0.01% | 2,547 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $232,849 | 0.01% | 3,636 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $232,017 | 0.01% | 2,255 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,500 | 0.01% | 4,282 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $229,904 | 0.01% | 380 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $229,790 | 0.01% | 3,679 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $227,150 | 0.01% | 2,782 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223,958 | 0.01% | 2,031 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $223,844 | 0.01% | 2,797 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $223,029 | 0.01% | 2,607 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,821 | 0.01% | 2,602 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $221,185 | 0.01% | 3,004 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $220,953 | 0.01% | 2,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220,596 | 0.01% | 1,728 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218,637 | 0.01% | 2,755 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $218,260 | 0.01% | 6,016 | Common | SOLE |
| 929740108 | WAB | WABTEC | $217,932 | 0.01% | 1,021 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $217,813 | 0.01% | 3,235 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $216,766 | 0.01% | 163 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215,940 | 0.01% | 5,381 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $211,312 | 0.01% | 10,130 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $209,560 | 0.01% | 1,316 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $209,140 | 0.01% | 829 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,060 | 0.01% | 2,251 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207,391 | 0.01% | 790 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $207,015 | 0.01% | 3,823 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $205,706 | 0.01% | 2,581 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $205,398 | 0.01% | 1,572 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $204,352 | 0.01% | 2,128 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $186,029 | 0.01% | 15,186 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $182,770 | 0.01% | 10,802 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $155,045 | 0.01% | 21,181 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $149,224 | 0.01% | 23,064 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $116,978 | 0.01% | 28,601 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $105,411 | 0.01% | 13,672 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $104,700 | 0.01% | 30,000 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $98,490 | 0.01% | 11,739 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $55,798 | 0.00% | 16,080 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $51,647 | 0.00% | 10,350 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $30,416 | 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.