Q1 2025 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2025-05-13 · accession 0001221073-25-000052
$1.33B
Reported value
543
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $95.3M | 7.14% | 169,536 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $57.4M | 4.30% | 758,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.6M | 3.72% | 223,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 3.45% | 122,389 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.0M | 2.25% | 514,454 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 2.21% | 52,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 2.12% | 260,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.79% | 125,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 1.78% | 152,291 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.5M | 1.76% | 64,972 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.7M | 1.70% | 119,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 1.42% | 22,926 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 1.29% | 62,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.5M | 1.24% | 177,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 1.18% | 27,245 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.7M | 1.18% | 83,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.09% | 41,524 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.8M | 1.03% | 161,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 1.03% | 14,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.96% | 23,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.87% | 22,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.4M | 0.85% | 56,906 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.8M | 0.81% | 20,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.80% | 21,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.73% | 62,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.65% | 192,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 0.62% | 33,576 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.62% | 29,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.2M | 0.62% | 67,241 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.58% | 58,514 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 0.57% | 122,585 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.5M | 0.57% | 90,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.54% | 13,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.53% | 14,169 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.52% | 66,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.52% | 41,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.52% | 41,624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.51% | 28,126 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.51% | 29,189 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.50% | 10,911 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 0.50% | 112,327 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.49% | 155,642 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.48% | 20,660 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.4M | 0.48% | 109,156 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.47% | 71,024 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.1M | 0.46% | 93,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.45% | 23,273 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.45% | 20,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.45% | 35,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.44% | 11,887 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.44% | 37,091 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.43% | 25,830 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.41% | 38,932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.40% | 74,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.40% | 32,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.40% | 67,694 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $5.3M | 0.40% | 112,904 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.39% | 62,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.38% | 29,469 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.37% | 37,247 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.36% | 6 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.35% | 34,679 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.34% | 35,898 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.34% | 14,709 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 0.34% | 4,632 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.34% | 45,091 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.34% | 88,236 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.33% | 101,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.33% | 5,490 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $4.3M | 0.32% | 86,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.31% | 4,334 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.30% | 20,241 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.30% | 74,755 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.0M | 0.30% | 71,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.29% | 32,849 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.29% | 13,182 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.29% | 18,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.29% | 7,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.29% | 9,925 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.28% | 75,006 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.28% | 10,656 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.27% | 3,784 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.26% | 9,613 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.26% | 43,755 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.26% | 48,610 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.4M | 0.25% | 42,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.25% | 12,592 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.25% | 86,188 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.25% | 13,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.25% | 7,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.24% | 52,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.24% | 22,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.24% | 4,778 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.24% | 9,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.23% | 7,003 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.23% | 42,636 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.23% | 83,138 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.23% | 36,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.22% | 12,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.22% | 26,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.22% | 5,415 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.22% | 26,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.22% | 10,842 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.22% | 16,113 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.8M | 0.21% | 115,942 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.21% | 16,316 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.21% | 30,580 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.21% | 15,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.20% | 5,517 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.19% | 66,791 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.19% | 50,413 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.19% | 161,731 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.18% | 20,944 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.18% | 27,406 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.18% | 49,061 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.17% | 33,475 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.17% | 19,770 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.17% | 6,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.17% | 6,333 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.16% | 571 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.16% | 32,055 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.16% | 208,813 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.16% | 6,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.16% | 21,218 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.15% | 18,163 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.15% | 93,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.15% | 8,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.15% | 22,619 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.15% | 130,236 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.15% | 7,142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.14% | 9,316 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.9M | 0.14% | 139,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.14% | 17,963 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.14% | 25,490 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.14% | 12,436 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.14% | 6,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.14% | 8,537 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.13% | 23,944 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.13% | 8,117 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.13% | 26,943 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.13% | 67,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.13% | 373 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.13% | 22,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.13% | 6,351 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.13% | 25,483 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.7M | 0.13% | 70,434 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.13% | 27,113 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.12% | 37,841 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.12% | 27,702 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.12% | 33,976 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 17,437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.12% | 9,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 7,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.12% | 10,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.12% | 24,532 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.12% | 24,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.12% | 4,137 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.12% | 3,175 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.11% | 5,370 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.11% | 4,570 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.11% | 6,717 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.11% | 19,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.11% | 12,772 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.11% | 4,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.11% | 20,181 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.11% | 19,249 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.11% | 9,991 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.10% | 19,774 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.10% | 17,055 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.10% | 2,465 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.10% | 4,792 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.10% | 2,851 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.10% | 5,266 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.10% | 5,503 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.10% | 7,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.10% | 5,090 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.10% | 10,360 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.10% | 6,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.10% | 2,777 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.10% | 4,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.10% | 8,252 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.09% | 13,223 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.09% | 44,079 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.09% | 4,595 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.09% | 5,310 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 10,011 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.09% | 13,248 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.09% | 43,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.09% | 6,010 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.09% | 1,905 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.09% | 841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.09% | 3,941 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.09% | 5,218 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.09% | 2,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.09% | 12,060 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.09% | 2,763 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.09% | 59,775 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.09% | 3,406 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.09% | 7,115 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.09% | 24,293 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.08% | 13,222 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.1M | 0.08% | 35,512 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 12,575 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.08% | 9,801 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.08% | 9,841 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.08% | 18,877 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 6,547 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.08% | 65,620 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.08% | 1,880 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 7,291 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.08% | 4,105 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.08% | 15,975 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.08% | 8,584 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.08% | 5,797 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.08% | 74,230 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.08% | 7,918 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.07% | 8,199 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $975,535 | 0.07% | 24,425 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $963,106 | 0.07% | 2,052 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $958,416 | 0.07% | 24,350 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $950,024 | 0.07% | 8,086 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $949,629 | 0.07% | 13,996 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $942,409 | 0.07% | 12,423 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $940,494 | 0.07% | 12,070 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $933,266 | 0.07% | 7,978 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $919,333 | 0.07% | 15,438 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $918,178 | 0.07% | 3,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $918,175 | 0.07% | 14,464 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $916,204 | 0.07% | 9,235 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $914,828 | 0.07% | 17,122 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $908,448 | 0.07% | 21,517 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $904,664 | 0.07% | 12,530 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $885,880 | 0.07% | 14,745 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $882,285 | 0.07% | 32,750 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $879,508 | 0.07% | 7,070 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $876,444 | 0.07% | 2,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $870,214 | 0.07% | 4,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $858,951 | 0.06% | 11,815 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $830,006 | 0.06% | 3,045 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $820,018 | 0.06% | 1,873 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $817,265 | 0.06% | 7,985 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $808,554 | 0.06% | 146,743 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $795,392 | 0.06% | 575 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $790,406 | 0.06% | 2,983 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $775,850 | 0.06% | 10,929 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $771,064 | 0.06% | 7,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $767,480 | 0.06% | 7,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $759,317 | 0.06% | 8,450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $752,395 | 0.06% | 4,706 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $751,124 | 0.06% | 3,246 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $741,753 | 0.06% | 2,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $732,676 | 0.05% | 4,749 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $731,770 | 0.05% | 5,604 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $728,765 | 0.05% | 2,109 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $725,731 | 0.05% | 7,194 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $725,114 | 0.05% | 7,596 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $713,196 | 0.05% | 6,834 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $707,896 | 0.05% | 6,436 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $701,844 | 0.05% | 4,779 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $698,496 | 0.05% | 3,210 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $697,459 | 0.05% | 14,056 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $697,149 | 0.05% | 376 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $696,924 | 0.05% | 22,753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $692,331 | 0.05% | 15,123 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $689,040 | 0.05% | 27,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $688,945 | 0.05% | 2,845 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $686,980 | 0.05% | 2,039 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $685,183 | 0.05% | 4,362 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $680,854 | 0.05% | 3,990 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $680,204 | 0.05% | 2,564 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $678,195 | 0.05% | 3,915 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $672,437 | 0.05% | 1,568 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $664,289 | 0.05% | 4,352 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $663,164 | 0.05% | 1,091 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $657,211 | 0.05% | 5,997 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $656,306 | 0.05% | 3,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $652,892 | 0.05% | 10,006 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $650,701 | 0.05% | 3,702 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $645,900 | 0.05% | 30,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $645,518 | 0.05% | 14,231 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $636,965 | 0.05% | 4,358 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $634,677 | 0.05% | 2,079 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $629,851 | 0.05% | 8,690 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $621,898 | 0.05% | 8,467 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $616,111 | 0.05% | 1,045 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $606,892 | 0.05% | 1,738 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $603,408 | 0.05% | 28,885 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $602,861 | 0.05% | 7,609 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $601,700 | 0.05% | 10,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $601,672 | 0.05% | 2,426 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $600,588 | 0.05% | 1,173 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $593,873 | 0.04% | 6,020 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $593,778 | 0.04% | 6,906 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $590,687 | 0.04% | 20,439 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $588,577 | 0.04% | 19,918 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $583,791 | 0.04% | 716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $577,635 | 0.04% | 2,425 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $573,137 | 0.04% | 13,928 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $573,020 | 0.04% | 3,826 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $570,490 | 0.04% | 9,505 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $569,114 | 0.04% | 2,719 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $566,658 | 0.04% | 842 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $564,829 | 0.04% | 7,290 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $564,787 | 0.04% | 3,064 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $563,550 | 0.04% | 6,592 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $563,088 | 0.04% | 84,043 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $552,891 | 0.04% | 6,718 | Common | SOLE |
| G0403H108 | AON | AON PLC | $547,152 | 0.04% | 1,371 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $541,315 | 0.04% | 11,510 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $539,495 | 0.04% | 3,288 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $535,390 | 0.04% | 4,631 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $534,072 | 0.04% | 6,143 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $530,468 | 0.04% | 20,934 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $514,785 | 0.04% | 16,526 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $514,752 | 0.04% | 49,024 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $509,478 | 0.04% | 3,392 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $505,420 | 0.04% | 6,302 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $504,595 | 0.04% | 7,389 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $501,829 | 0.04% | 8,266 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $496,093 | 0.04% | 8,134 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $495,460 | 0.04% | 19,898 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $490,862 | 0.04% | 6,898 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $490,272 | 0.04% | 3,200 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $489,928 | 0.04% | 3,935 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $489,453 | 0.04% | 781 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $489,233 | 0.04% | 8,879 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $485,873 | 0.04% | 1,510 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $485,324 | 0.04% | 1,313 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $484,090 | 0.04% | 4,335 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $481,974 | 0.04% | 1,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $481,939 | 0.04% | 6,353 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $481,435 | 0.04% | 5,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $480,340 | 0.04% | 3,297 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $479,568 | 0.04% | 4,283 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $478,666 | 0.04% | 2,645 | Common | SOLE |
| 891092108 | TTC | TORO CO | $477,677 | 0.04% | 6,566 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $476,073 | 0.04% | 8,386 | Common | SOLE |
| 501044101 | KR | KROGER CO | $472,070 | 0.04% | 6,974 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $471,033 | 0.04% | 2,019 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $468,158 | 0.04% | 9,287 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $459,631 | 0.03% | 1,738 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $457,801 | 0.03% | 3,700 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $456,169 | 0.03% | 2,237 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $456,146 | 0.03% | 671 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $455,122 | 0.03% | 4,587 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $453,227 | 0.03% | 4,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $453,085 | 0.03% | 4,053 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $452,012 | 0.03% | 14,469 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $448,451 | 0.03% | 2,237 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $448,350 | 0.03% | 6,530 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $445,450 | 0.03% | 895 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $441,715 | 0.03% | 1,973 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $441,416 | 0.03% | 2,190 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $440,641 | 0.03% | 3,049 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $440,058 | 0.03% | 8,042 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $436,583 | 0.03% | 3,752 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $435,289 | 0.03% | 14,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $432,321 | 0.03% | 6,383 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $432,238 | 0.03% | 2,594 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $427,791 | 0.03% | 4,384 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $424,507 | 0.03% | 1,260 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $423,206 | 0.03% | 2,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $423,174 | 0.03% | 14,379 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $420,579 | 0.03% | 1,002 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $418,331 | 0.03% | 823 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $415,689 | 0.03% | 12,144 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $412,542 | 0.03% | 10,649 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $409,603 | 0.03% | 3,132 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $408,972 | 0.03% | 53,883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $407,514 | 0.03% | 1,968 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $406,218 | 0.03% | 7,751 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $405,000 | 0.03% | 18,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $404,315 | 0.03% | 2,364 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $398,724 | 0.03% | 6,336 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $395,729 | 0.03% | 10,581 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $394,607 | 0.03% | 3,086 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $394,214 | 0.03% | 2,468 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388,352 | 0.03% | 1,239 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $386,382 | 0.03% | 2,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $383,812 | 0.03% | 1,510 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $383,188 | 0.03% | 4,704 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $383,096 | 0.03% | 3,579 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $382,275 | 0.03% | 3,926 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $381,784 | 0.03% | 6,524 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $376,120 | 0.03% | 3,046 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $371,840 | 0.03% | 3,412 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $370,396 | 0.03% | 2,911 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $370,013 | 0.03% | 8,944 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $365,679 | 0.03% | 9,158 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $358,972 | 0.03% | 6,151 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $355,725 | 0.03% | 6,286 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $354,197 | 0.03% | 3,871 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $351,602 | 0.03% | 3,407 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $342,217 | 0.03% | 3,241 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $341,773 | 0.03% | 17,599 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $340,871 | 0.03% | 14,548 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $339,088 | 0.03% | 28,447 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $338,707 | 0.03% | 745 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $338,348 | 0.03% | 3,370 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $333,666 | 0.03% | 13,152 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $329,007 | 0.02% | 9,185 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327,886 | 0.02% | 3,284 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $327,746 | 0.02% | 168 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $327,510 | 0.02% | 1,972 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $326,603 | 0.02% | 3,872 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $326,427 | 0.02% | 1,786 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $324,848 | 0.02% | 8,306 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $324,567 | 0.02% | 20,035 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $324,292 | 0.02% | 4,037 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $319,950 | 0.02% | 237 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $317,992 | 0.02% | 6,773 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $316,461 | 0.02% | 51,457 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $315,181 | 0.02% | 1,830 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $311,888 | 0.02% | 2,193 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $311,157 | 0.02% | 3,809 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $309,695 | 0.02% | 8,180 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $309,347 | 0.02% | 7,272 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $309,016 | 0.02% | 2,828 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $308,903 | 0.02% | 2,580 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $307,210 | 0.02% | 7,663 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $306,430 | 0.02% | 968 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $305,355 | 0.02% | 11,637 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $305,016 | 0.02% | 11,938 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304,261 | 0.02% | 2,301 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $303,005 | 0.02% | 6,276 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $302,310 | 0.02% | 11,143 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $300,275 | 0.02% | 2,733 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $298,405 | 0.02% | 968 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $297,023 | 0.02% | 10,702 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $296,771 | 0.02% | 1,815 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $296,285 | 0.02% | 10,088 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $293,926 | 0.02% | 2,292 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $292,701 | 0.02% | 1,889 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $291,362 | 0.02% | 13,577 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $287,077 | 0.02% | 9,627 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $285,279 | 0.02% | 2,371 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $285,142 | 0.02% | 4,028 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $279,520 | 0.02% | 6,411 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $279,210 | 0.02% | 820 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $276,895 | 0.02% | 1,877 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $276,521 | 0.02% | 1,247 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $275,308 | 0.02% | 5,233 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $274,880 | 0.02% | 1,018 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $274,365 | 0.02% | 7,017 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $274,300 | 0.02% | 2,193 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $271,056 | 0.02% | 70,957 | Common | SOLE |
| 055622104 | BP | BP PLC | $270,489 | 0.02% | 8,005 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $270,420 | 0.02% | 3,074 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $269,707 | 0.02% | 34,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,522 | 0.02% | 11,868 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $269,411 | 0.02% | 4,426 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $268,528 | 0.02% | 3,763 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $265,836 | 0.02% | 5,769 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $264,057 | 0.02% | 10,121 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,994 | 0.02% | 3,535 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $261,662 | 0.02% | 4,623 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $260,533 | 0.02% | 6,165 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $260,482 | 0.02% | 10,658 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $260,157 | 0.02% | 7,347 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260,116 | 0.02% | 1,653 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $259,088 | 0.02% | 864 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $258,410 | 0.02% | 1,915 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $257,371 | 0.02% | 1,465 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $256,331 | 0.02% | 2,438 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $255,964 | 0.02% | 20,844 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $255,499 | 0.02% | 1,958 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $255,443 | 0.02% | 5,879 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $254,426 | 0.02% | 3,794 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $253,659 | 0.02% | 2,529 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $251,446 | 0.02% | 2,284 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $251,411 | 0.02% | 9,381 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $249,584 | 0.02% | 522 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $249,464 | 0.02% | 7,290 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $249,316 | 0.02% | 2,606 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,230 | 0.02% | 1,408 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $247,440 | 0.02% | 9,355 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $244,581 | 0.02% | 1,842 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $243,908 | 0.02% | 1,764 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $243,699 | 0.02% | 3,373 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $242,250 | 0.02% | 1,500 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $240,694 | 0.02% | 1,982 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $239,890 | 0.02% | 5,739 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $239,608 | 0.02% | 2,739 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $239,259 | 0.02% | 16,199 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $239,169 | 0.02% | 742 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238,522 | 0.02% | 3,874 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $236,992 | 0.02% | 2,698 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $236,721 | 0.02% | 2,259 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $236,513 | 0.02% | 10,884 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $236,182 | 0.02% | 200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $235,713 | 0.02% | 2,843 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $234,702 | 0.02% | 1,533 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,085 | 0.02% | 2,548 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $233,910 | 0.02% | 2,432 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $232,994 | 0.02% | 9,173 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $231,291 | 0.02% | 2,810 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $231,094 | 0.02% | 2,248 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $229,713 | 0.02% | 547 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $229,207 | 0.02% | 1,896 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $227,445 | 0.02% | 789 | 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.