Q3 2025 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2025-11-04 · accession 0001938970-25-000004
$3.14B
Reported value
848
Positions
2025-09-30
Period end
The Brief · Callan Family Office, LLC · Q3 2025
AI · grounded in 13F
Callan Family Office, LLC established a new position in MSFT valued at $150.8M. The fund also initiated new stakes in NVDA for $139.8M and AAPL for $125.6M. Additional new positions include IVV at $114.8M and AMZN at $75.6M. Total assets under management stand at $3.1B across 848 positions.
Holdings as filed
First 500 of 848
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $150.8M | 4.80% | 291,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.8M | 4.46% | 749,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.6M | 4.00% | 493,117 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $114.8M | 3.66% | 171,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.6M | 2.41% | 344,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.0M | 2.26% | 291,559 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $70.8M | 2.26% | 810,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 1.74% | 74,449 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.8M | 1.52% | 144,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.5M | 1.51% | 195,468 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.7M | 1.17% | 82,452 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.1M | 1.12% | 102,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.0M | 1.09% | 51,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 1.08% | 28,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.0M | 0.99% | 40,573 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.5M | 0.97% | 466,928 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.1M | 0.86% | 57,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.76% | 47,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.8M | 0.76% | 75,568 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.4M | 0.75% | 193,833 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.0M | 0.70% | 106,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.65% | 68,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.8M | 0.63% | 207,833 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.2M | 0.61% | 68,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.7M | 0.60% | 56,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.59% | 32,706 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 0.57% | 107,190 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.57% | 211,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.55% | 50,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.0M | 0.54% | 137,199 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 0.53% | 17,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.52% | 33,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 0.51% | 57,224 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.7M | 0.50% | 62,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.50% | 151,276 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.3M | 0.49% | 104,827 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.2M | 0.49% | 74,859 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.2M | 0.48% | 48,656 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.2M | 0.48% | 157,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.47% | 285,892 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.5M | 0.46% | 131,457 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.9M | 0.44% | 65,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 0.43% | 30,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.43% | 16,952 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.42% | 81,279 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.1M | 0.42% | 54,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 0.41% | 13,954 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.7M | 0.40% | 63,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.40% | 92,664 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.38% | 12,471 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.8M | 0.38% | 108,580 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.3M | 0.36% | 18,969 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.3M | 0.36% | 87,975 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $10.8M | 0.34% | 229,277 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.34% | 130,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.34% | 68,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.33% | 193,023 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.4M | 0.33% | 141,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.3M | 0.33% | 15,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.33% | 135,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.32% | 54,520 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.31% | 88,278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.31% | 52,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.31% | 41,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.5M | 0.30% | 73,672 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $9.5M | 0.30% | 219,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.29% | 60,023 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.29% | 18,389 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.28% | 37,831 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.28% | 74,583 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.28% | 51,435 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 0.28% | 120,599 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.28% | 7,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.28% | 76,678 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.6M | 0.27% | 30,818 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.27% | 12,928 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.27% | 29,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.27% | 29,657 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.27% | 20,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.26% | 264,067 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.1M | 0.26% | 48,289 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 0.25% | 52,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.25% | 16,345 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.8M | 0.25% | 28,484 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.24% | 10,560 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.5M | 0.24% | 78,171 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.24% | 112,977 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.24% | 157,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.24% | 22,339 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.4M | 0.23% | 24,541 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.4M | 0.23% | 26,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.23% | 64,119 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.23% | 37,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.23% | 33,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.23% | 15,220 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.3M | 0.23% | 7,620 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $7.2M | 0.23% | 126,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.23% | 29,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.23% | 73,162 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.1M | 0.23% | 104,919 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.22% | 32,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.22% | 18,662 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.22% | 19,485 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.9M | 0.22% | 88,190 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 0.21% | 94,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.21% | 22,892 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.6M | 0.21% | 40,922 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.21% | 102,724 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.21% | 21,293 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.21% | 26,554 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.21% | 95,468 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.21% | 18,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.21% | 1,201 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.21% | 10,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.4M | 0.20% | 68,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.20% | 59,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.20% | 31,285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.20% | 75,011 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.3M | 0.20% | 82,131 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.2M | 0.20% | 214,014 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6.0M | 0.19% | 670,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.19% | 36,673 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.9M | 0.19% | 41,679 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.8M | 0.19% | 81,901 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.18% | 107,910 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.18% | 90,635 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 0.18% | 58,194 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.7M | 0.18% | 21,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.18% | 33,906 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.18% | 115,545 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.18% | 30,631 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.6M | 0.18% | 52,203 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.18% | 58,936 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.18% | 92,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.18% | 15,704 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 0.18% | 83,659 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.17% | 16,252 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.17% | 45,887 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.3M | 0.17% | 64,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.17% | 17,218 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.17% | 7,471 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.2M | 0.16% | 86,788 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.16% | 10,338 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 0.16% | 18,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.16% | 77,567 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.0M | 0.16% | 59,383 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.0M | 0.16% | 12,883 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.0M | 0.16% | 20,207 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.9M | 0.16% | 25,584 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.16% | 35,268 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.15% | 41,911 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.15% | 7,757 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.7M | 0.15% | 242,187 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.14% | 19,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.14% | 9,463 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.14% | 11,205 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.14% | 78,361 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.14% | 111,309 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 0.14% | 125,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.14% | 15,155 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.3M | 0.14% | 14,366 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.2M | 0.14% | 33,506 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.13% | 94,801 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.13% | 11,675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.13% | 69,392 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.13% | 198,085 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.1M | 0.13% | 33,403 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.13% | 25,731 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.13% | 54,030 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.0M | 0.13% | 56,337 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.13% | 923 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.9M | 0.12% | 41,944 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.9M | 0.12% | 59,639 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.12% | 62,600 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.8M | 0.12% | 154,415 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.8M | 0.12% | 49,072 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.12% | 6,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.12% | 5 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.12% | 16,687 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.12% | 18,920 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.12% | 18,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.12% | 130,476 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.12% | 14,882 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.12% | 52,535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.12% | 15,429 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.6M | 0.12% | 228,132 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.12% | 21,774 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.6M | 0.12% | 216,012 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.11% | 13,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.11% | 130,147 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.11% | 37,245 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.5M | 0.11% | 99,549 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.11% | 62,521 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.11% | 17,721 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.4M | 0.11% | 324,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.11% | 23,549 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.11% | 69,078 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.11% | 44,516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.11% | 24,914 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.3M | 0.10% | 43,990 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.10% | 42,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.10% | 12,520 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.10% | 5,244 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.2M | 0.10% | 159,321 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.2M | 0.10% | 16,686 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.10% | 14,386 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.10% | 12,236 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.10% | 32,507 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.2M | 0.10% | 38,581 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.1M | 0.10% | 72,532 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.10% | 52,280 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.10% | 21,780 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.10% | 46,966 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.10% | 20,491 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.10% | 14,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.10% | 8,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.10% | 17,781 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.09% | 5,053 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.09% | 37,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.09% | 13,998 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.09% | 31,628 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.09% | 13,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.09% | 42,178 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.8M | 0.09% | 227,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.09% | 20,127 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.09% | 12,146 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.09% | 19,128 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.09% | 18,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.09% | 5,604 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.09% | 7,893 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.08% | 2,357 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.5M | 0.08% | 99,308 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.5M | 0.08% | 97,297 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.08% | 22,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.08% | 9,206 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.08% | 5,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 10,212 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.08% | 93,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.08% | 36,665 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.08% | 25,139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.08% | 3,123 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.08% | 8,251 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.08% | 5,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.07% | 23,051 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.07% | 8,413 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.07% | 2,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.07% | 8,051 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.07% | 41,891 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.07% | 29,489 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 6,581 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 7,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.07% | 49,712 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.07% | 324,512 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.07% | 36,563 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.07% | 4,733 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.07% | 26,077 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.07% | 12,493 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.07% | 23,106 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.07% | 50,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.06% | 16,434 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.06% | 6,017 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.06% | 32,318 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.06% | 21,657 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.06% | 23,819 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.06% | 2,780 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.06% | 4,093 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.06% | 15,196 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.06% | 14,956 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.06% | 13,271 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.06% | 40,056 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.06% | 6,088 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.06% | 33,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.06% | 14,632 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.06% | 24,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.06% | 12,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.06% | 6,019 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.06% | 3,681 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.8M | 0.06% | 51,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.06% | 53,563 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.06% | 55,922 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.06% | 744 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.06% | 2,097 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.06% | 12,060 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 25,922 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.7M | 0.05% | 4,363 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.05% | 8,374 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.05% | 3,936 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.05% | 10,751 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.05% | 6,123 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.05% | 13,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.05% | 46,244 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.05% | 17,611 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.05% | 1,715 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.05% | 14,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.05% | 2,092 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.05% | 13,188 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.05% | 4,946 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.05% | 6,644 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.05% | 18,764 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.6M | 0.05% | 15,987 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.05% | 8,822 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.6M | 0.05% | 8,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.05% | 2,762 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.05% | 9,668 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.05% | 61,188 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.05% | 8,939 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.05% | 2,540 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.05% | 4,154 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.05% | 28,316 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.05% | 3,272 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.05% | 8,063 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.05% | 22,090 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.05% | 6,285 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.05% | 10,531 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.05% | 12,203 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.05% | 21,629 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.05% | 6,716 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.05% | 4,330 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.05% | 15,179 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.05% | 2,250 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,802 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 17,466 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.04% | 25,804 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.04% | 29,180 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.04% | 1,054 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.04% | 17,460 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 11,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.04% | 4,589 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.04% | 16,138 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.04% | 27,475 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.3M | 0.04% | 51,421 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 6,586 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.04% | 2,074 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 7,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.04% | 6,756 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.04% | 21,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.04% | 18,937 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.04% | 7,612 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.04% | 7,749 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.04% | 2,756 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.04% | 7,634 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.04% | 6,979 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.04% | 4,462 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.04% | 3,854 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 9,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.04% | 3,736 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.04% | 3,460 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 13,250 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.04% | 5,951 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.04% | 6,682 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.04% | 2,489 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.04% | 8,170 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.04% | 4,437 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.04% | 13,717 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 3,385 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.04% | 2,697 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.04% | 26,455 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.04% | 16,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 24,453 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.03% | 35,519 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 3,554 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,178 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.03% | 19,085 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.03% | 35,017 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.03% | 12,521 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.03% | 3,953 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.0M | 0.03% | 3,269 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.03% | 14,251 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.03% | 6,809 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.03% | 6,790 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.03% | 8,471 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.0M | 0.03% | 20,985 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.0M | 0.03% | 1,358 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $997,979 | 0.03% | 6,974 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $997,231 | 0.03% | 10,334 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $996,423 | 0.03% | 21,605 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $995,448 | 0.03% | 22,764 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $990,746 | 0.03% | 41,892 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $989,596 | 0.03% | 4,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $973,985 | 0.03% | 2,306 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $973,443 | 0.03% | 5,125 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $968,753 | 0.03% | 5,162 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $968,375 | 0.03% | 2,567 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $967,701 | 0.03% | 6,986 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $967,008 | 0.03% | 8,752 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $959,521 | 0.03% | 7,398 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $958,541 | 0.03% | 7,186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $957,411 | 0.03% | 27,856 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $948,531 | 0.03% | 67,034 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $943,908 | 0.03% | 24,067 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $940,507 | 0.03% | 6,757 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $940,031 | 0.03% | 1,885 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $939,457 | 0.03% | 49,918 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $936,986 | 0.03% | 20,494 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $936,560 | 0.03% | 3,350 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $935,458 | 0.03% | 11,702 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $934,211 | 0.03% | 761 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $932,439 | 0.03% | 205,383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $916,196 | 0.03% | 10,214 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $911,925 | 0.03% | 10,958 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $909,553 | 0.03% | 8,768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $900,528 | 0.03% | 5,375 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $896,342 | 0.03% | 4,177 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $889,523 | 0.03% | 39,342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $882,855 | 0.03% | 4,113 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $876,688 | 0.03% | 490 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $873,112 | 0.03% | 7,282 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $870,690 | 0.03% | 23,848 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $865,531 | 0.03% | 3,854 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $859,886 | 0.03% | 10,227 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $858,544 | 0.03% | 5,449 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $844,399 | 0.03% | 6,336 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $844,121 | 0.03% | 13,386 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $823,110 | 0.03% | 4,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $807,096 | 0.03% | 3,209 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $801,974 | 0.03% | 2,692 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $800,676 | 0.03% | 16,327 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $800,504 | 0.03% | 13,293 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $800,155 | 0.03% | 4,218 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $795,885 | 0.03% | 9,700 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $791,752 | 0.03% | 14,950 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $791,554 | 0.03% | 8,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $777,083 | 0.02% | 4,551 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $771,300 | 0.02% | 30,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $768,637 | 0.02% | 5,309 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $767,524 | 0.02% | 6,698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $764,921 | 0.02% | 12,583 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $758,351 | 0.02% | 4,243 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $754,744 | 0.02% | 8,533 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $754,037 | 0.02% | 5,408 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $750,934 | 0.02% | 10,291 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $745,627 | 0.02% | 2,886 | Common | SOLE |
| 055622104 | BP | BP PLC | $743,406 | 0.02% | 21,573 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $741,582 | 0.02% | 1,769 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $739,813 | 0.02% | 28,002 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $738,700 | 0.02% | 1,449 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $737,253 | 0.02% | 5,337 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $730,882 | 0.02% | 24,379 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $730,568 | 0.02% | 4,953 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $727,077 | 0.02% | 27,614 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $719,929 | 0.02% | 9,585 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $719,305 | 0.02% | 15,981 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $710,686 | 0.02% | 5,025 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $709,575 | 0.02% | 7,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $708,885 | 0.02% | 12,465 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $703,784 | 0.02% | 14,056 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $699,300 | 0.02% | 27,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $696,426 | 0.02% | 5,879 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $691,092 | 0.02% | 1,264 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $689,893 | 0.02% | 5,072 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $688,881 | 0.02% | 28,256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $688,608 | 0.02% | 35,259 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $687,596 | 0.02% | 3,676 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $686,017 | 0.02% | 11,834 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $684,397 | 0.02% | 5,430 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $682,645 | 0.02% | 6,540 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $680,638 | 0.02% | 4,801 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $678,138 | 0.02% | 23,954 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $677,679 | 0.02% | 8,113 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $675,978 | 0.02% | 4,267 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $674,311 | 0.02% | 27,411 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $674,045 | 0.02% | 16,064 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $667,918 | 0.02% | 20,482 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $667,793 | 0.02% | 10,917 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $655,193 | 0.02% | 24,846 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $654,722 | 0.02% | 60,343 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $650,862 | 0.02% | 2,172 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $650,080 | 0.02% | 11,514 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $645,002 | 0.02% | 2,233 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $643,242 | 0.02% | 3,778 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $641,549 | 0.02% | 2,887 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $637,882 | 0.02% | 18,194 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $634,844 | 0.02% | 3,127 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $633,359 | 0.02% | 23,234 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $628,302 | 0.02% | 13,106 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $623,384 | 0.02% | 4,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $621,464 | 0.02% | 1,778 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $618,916 | 0.02% | 6,906 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $618,532 | 0.02% | 8,317 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $618,419 | 0.02% | 5,684 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $618,368 | 0.02% | 6,066 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $617,009 | 0.02% | 3,569 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $612,403 | 0.02% | 31,896 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $612,287 | 0.02% | 5,461 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $610,043 | 0.02% | 2,854 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $604,896 | 0.02% | 41,318 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $600,211 | 0.02% | 2,288 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $599,119 | 0.02% | 7,091 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $597,825 | 0.02% | 4,058 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $596,111 | 0.02% | 81,996 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $572,452 | 0.02% | 4,004 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $571,929 | 0.02% | 4,631 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $570,443 | 0.02% | 21,575 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $569,569 | 0.02% | 20,349 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $569,494 | 0.02% | 15,921 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $568,423 | 0.02% | 4,302 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $565,088 | 0.02% | 4,401 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $564,585 | 0.02% | 14,388 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $556,826 | 0.02% | 3,935 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $554,974 | 0.02% | 5,407 | 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.