13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 931 holding rows worth $3,169,111,357.
- Accession
- 0001221073-25-000065
- Filer
- CIK 1938970
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 931 entries on the cover page, a total value of $3,169,111,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,111,357 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 294,741 | $146,607,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 785,706 | $124,133,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,930 | $114,822,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470,332 | $96,498,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 359,634 | $78,900,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 822,991 | $68,703,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,625 | $58,032,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,786 | $52,469,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,983 | $40,151,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,923 | $39,948,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,875 | $37,590,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,241 | $34,759,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,572 | $34,209,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,810 | $33,371,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,260 | $32,288,841 | dollars as filed | |
| IJH | 464287507 | COM | 484,786 | $30,066,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,495 | $28,958,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,804 | $24,193,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,567 | $24,004,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,673 | $22,518,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,198 | $21,925,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,594 | $21,376,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 219,563 | $20,032,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,089 | $19,717,913 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,398 | $19,641,635 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 230,618 | $18,477,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,359 | $18,117,157 | dollars as filed | |
| VTI | 922908769 | COM | 57,915 | $17,602,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,303 | $17,553,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,702 | $17,168,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,209 | $16,911,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,298 | $16,658,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 165,672 | $16,199,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,486 | $16,190,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,786 | $16,030,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 163,125 | $15,002,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,051 | $14,943,949 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,467 | $14,873,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,121 | $14,799,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,069 | $14,713,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 310,219 | $14,679,563 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,767 | $14,327,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,349 | $14,277,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,725 | $13,960,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,338 | $13,954,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,802 | $13,758,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,187 | $13,596,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,163 | $13,351,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,486 | $12,885,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,463 | $12,179,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,357 | $11,505,556 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235,522 | $11,378,068 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,146 | $11,350,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,875 | $11,258,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,610 | $11,136,922 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,428 | $10,789,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,048 | $10,533,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,706 | $10,481,369 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,109 | $10,194,839 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,738 | $9,949,252 | dollars as filed | |
| VWO | 922042858 | SHS | 197,720 | $9,779,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,073 | $9,710,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,646 | $9,693,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,592 | $9,653,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,906 | $9,599,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,840 | $9,595,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,898 | $9,292,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,154 | $9,238,225 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33,447 | $9,153,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 131,868 | $9,110,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,434 | $9,086,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,830 | $8,977,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,956 | $8,643,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,593 | $8,642,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 223,419 | $8,579,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,136 | $8,574,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,108 | $8,354,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,304 | $8,339,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,091 | $8,213,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,155 | $8,209,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,382 | $8,206,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,172 | $8,206,041 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,744 | $8,125,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,172 | $7,953,468 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 759,524 | $7,876,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,598 | $7,858,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,828 | $7,798,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,477 | $7,777,874 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,641 | $7,700,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,052 | $7,692,736 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,216 | $7,603,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,500 | $7,505,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,592 | $7,495,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,434 | $7,474,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,715 | $7,441,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,996 | $7,295,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,254 | $7,259,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,251 | $7,207,518 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,332 | $7,180,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,455 | $7,100,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,103 | $7,025,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,984 | $7,014,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,803 | $6,956,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,542 | $6,951,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,945 | $6,942,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,767 | $6,879,852 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 42,562 | $6,873,763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,463 | $6,752,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,335 | $6,729,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,111 | $6,728,218 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,267 | $6,718,883 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128,808 | $6,707,033 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,079 | $6,670,415 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,644 | $6,655,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,546 | $6,539,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,033 | $6,500,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $6,496,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,286 | $6,480,962 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,477 | $6,452,699 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,067 | $6,436,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,526 | $6,427,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,036 | $6,351,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,472 | $6,335,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,603 | $6,275,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 88,099 | $6,226,837 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,723 | $6,200,792 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,050 | $6,177,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,868 | $6,056,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,305 | $5,961,144 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,143 | $5,912,532 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,645 | $5,876,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,006 | $5,856,699 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,826 | $5,842,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,387 | $5,598,609 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,924 | $5,581,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,981 | $5,480,788 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,476 | $5,477,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,617 | $5,461,218 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,150 | $5,458,356 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,039 | $5,402,207 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,452 | $5,288,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,715 | $5,286,693 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 84,703 | $5,278,691 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,939 | $5,274,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,950 | $5,244,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,179 | $5,203,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,132 | $5,084,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,030 | $5,068,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,351 | $5,004,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,918 | $4,987,088 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,030 | $4,984,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,222 | $4,945,589 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,044 | $4,945,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,663 | $4,940,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,689 | $4,916,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,357 | $4,796,741 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,055 | $4,779,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,488 | $4,771,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,272 | $4,721,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,043 | $4,712,186 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 64,936 | $4,689,678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,820 | $4,683,840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,680 | $4,683,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,290 | $4,659,771 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,200 | $4,608,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,631 | $4,561,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,766 | $4,411,321 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,553 | $4,402,784 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,701 | $4,342,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 86,700 | $4,272,576 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,112 | $4,201,318 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 168,009 | $4,193,505 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,207 | $4,163,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,784 | $4,151,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,568 | $4,146,381 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,602 | $4,131,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,652 | $4,085,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,599 | $4,028,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,046 | $3,972,028 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,595 | $3,914,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,814 | $3,900,282 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,710 | $3,895,809 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 252,170 | $3,875,853 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,724 | $3,791,102 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,660 | $3,769,976 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 274,646 | $3,768,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,639 | $3,759,181 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,899 | $3,733,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,196 | $3,705,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,147 | $3,686,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,038 | $3,685,079 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,112 | $3,658,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,415 | $3,606,389 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,376 | $3,522,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,168 | $3,509,086 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,085 | $3,499,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,581 | $3,482,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,792 | $3,478,379 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,487 | $3,465,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,778 | $3,441,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,593 | $3,440,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,745 | $3,439,145 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,549 | $3,341,319 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,237 | $3,335,256 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,552 | $3,324,803 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400,442 | $3,323,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,890 | $3,314,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,558 | $3,301,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,731 | $3,283,098 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,014 | $3,275,352 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,750 | $3,183,215 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,040 | $3,171,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,142 | $3,138,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,868 | $3,116,383 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,684 | $3,097,119 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,798 | $3,094,567 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,397 | $3,050,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,729 | $3,047,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,680 | $3,046,604 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,148 | $3,000,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,642 | $2,990,986 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,589 | $2,989,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,521 | $2,983,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221,295 | $2,978,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,701 | $2,898,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,498 | $2,842,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,199 | $2,831,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,228 | $2,827,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,343 | $2,797,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,496 | $2,780,963 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,031 | $2,763,621 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,184 | $2,743,977 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,821 | $2,723,083 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,675 | $2,658,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,025 | $2,574,358 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,903 | $2,564,323 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,169 | $2,547,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,752 | $2,535,629 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,883 | $2,517,731 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,676 | $2,514,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,558 | $2,513,015 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,960 | $2,505,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,389 | $2,483,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,964 | $2,454,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,717 | $2,451,066 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,216 | $2,450,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,725 | $2,445,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,915 | $2,422,108 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,391 | $2,414,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,142 | $2,395,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,984 | $2,392,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 166,198 | $2,373,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,323 | $2,321,016 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,735 | $2,290,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,000 | $2,272,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,461 | $2,268,511 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,031 | $2,266,545 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,740 | $2,254,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,461 | $2,221,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,467 | $2,209,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,333 | $2,177,679 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,378 | $2,148,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,782 | $2,121,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,481 | $2,116,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,627 | $2,091,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,832 | $2,080,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,814 | $2,074,320 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 371,418 | $2,065,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,623 | $2,050,282 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,436 | $2,045,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,311 | $2,033,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,216 | $2,031,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,908 | $2,014,787 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,302 | $1,979,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,320 | $1,978,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,261 | $1,970,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,756 | $1,964,052 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,617 | $1,937,319 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,031 | $1,928,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,361 | $1,871,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,500 | $1,851,710 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,716 | $1,832,127 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,281 | $1,824,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,174 | $1,813,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,866 | $1,808,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,510 | $1,799,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,895 | $1,776,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,505 | $1,752,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,415 | $1,737,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,504 | $1,723,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,260 | $1,715,514 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,130 | $1,711,015 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,006 | $1,703,921 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,321 | $1,700,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,685 | $1,698,467 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,004 | $1,695,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,020 | $1,681,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,203 | $1,677,481 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,791 | $1,650,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,962 | $1,647,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,258 | $1,631,240 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,473 | $1,602,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,138 | $1,556,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,816 | $1,542,542 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,288 | $1,531,254 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,392 | $1,528,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,438 | $1,523,244 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,464 | $1,522,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,009 | $1,514,162 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,037 | $1,513,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,113 | $1,512,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,313 | $1,511,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,693 | $1,507,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,732 | $1,499,759 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,072 | $1,496,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,917 | $1,495,202 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,285 | $1,492,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,437 | $1,478,832 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,348 | $1,477,557 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,875 | $1,461,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,050 | $1,460,147 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,744 | $1,454,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,016 | $1,435,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,662 | $1,435,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,621 | $1,425,110 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,491 | $1,422,659 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,673 | $1,420,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,744 | $1,420,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,280 | $1,412,611 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,907 | $1,409,989 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,466 | $1,406,287 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,379 | $1,402,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,115 | $1,397,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,558 | $1,394,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,781 | $1,391,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,910 | $1,388,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,925 | $1,378,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,258 | $1,369,859 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,404 | $1,369,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,970 | $1,365,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,503 | $1,359,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,452 | $1,350,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,486 | $1,333,341 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,330 | $1,317,836 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,107 | $1,301,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,172 | $1,299,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,641 | $1,298,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,267 | $1,296,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,132 | $1,289,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,576 | $1,287,948 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,291 | $1,275,314 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,750 | $1,269,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,337 | $1,265,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,679 | $1,264,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,723 | $1,239,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,726 | $1,217,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,715 | $1,215,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,264 | $1,213,979 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,523 | $1,194,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,092 | $1,192,876 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,795 | $1,183,033 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,611 | $1,182,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,978 | $1,176,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,141 | $1,172,792 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,174 | $1,172,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,983 | $1,169,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,291 | $1,150,806 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,528 | $1,147,323 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,979 | $1,139,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,099 | $1,124,545 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,402 | $1,123,538 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,957 | $1,117,983 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,568 | $1,116,381 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24,425 | $1,115,978 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,682 | $1,098,922 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,857 | $1,089,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,333 | $1,085,306 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,768 | $1,085,109 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,052 | $1,079,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,395 | $1,075,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,752 | $1,070,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $1,065,701 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,771 | $1,059,961 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,468 | $1,059,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,902 | $1,058,741 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,005 | $1,055,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,123 | $1,052,338 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,596 | $1,051,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,533 | $1,047,916 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,068 | $1,045,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,043 | $1,043,632 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,350 | $1,042,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,057 | $1,040,264 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,510 | $1,039,647 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,821 | $1,030,651 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,391 | $1,030,632 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,601 | $1,022,987 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,306 | $1,018,376 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,070 | $1,014,604 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 517 | $1,011,495 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,271 | $1,008,126 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,326 | $1,006,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,468 | $996,530 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,462 | $995,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,227 | $981,313 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,384 | $977,299 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,527 | $970,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,295 | $966,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,750 | $965,798 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,247 | $965,153 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,706 | $961,317 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,519 | $960,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,763 | $958,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,644 | $956,113 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,931 | $955,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 813 | $955,047 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,587 | $953,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,547 | $946,974 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,291 | $944,212 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,005 | $943,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,458 | $940,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,731 | $926,472 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,587 | $919,844 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,354 | $918,512 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,750 | $913,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,952 | $908,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,056 | $902,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,911 | $898,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,661 | $888,216 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,953 | $880,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,911 | $868,843 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,168 | $868,095 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,392 | $855,142 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 129,895 | $854,709 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,877 | $853,586 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,619 | $853,453 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,508 | $852,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,585 | $846,588 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,449 | $844,930 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,876 | $843,999 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,688 | $843,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,425 | $831,761 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,559 | $830,243 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,565 | $826,925 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,141 | $826,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,084 | $825,845 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,628 | $825,034 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,599 | $804,448 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,452 | $800,371 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 398 | $794,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,560 | $794,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,829 | $788,773 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,075 | $784,817 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,819 | $778,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,575 | $776,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,362 | $774,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,423 | $772,957 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,491 | $769,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,441 | $764,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,469 | $759,017 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,499 | $755,832 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,366 | $755,446 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,204 | $750,657 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,881 | $739,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,736 | $739,485 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,762 | $738,401 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,252 | $737,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,055 | $736,956 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,700 | $731,962 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,166 | $729,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,733 | $729,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,806 | $720,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,494 | $719,724 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,593 | $715,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,794 | $715,489 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,161 | $715,005 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,265 | $715,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $714,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,114 | $712,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,781 | $704,939 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,351 | $704,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,251 | $698,442 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,256 | $696,210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,193 | $695,668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,090 | $690,667 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,557 | $690,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,624 | $689,502 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,056 | $689,166 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,139 | $686,954 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,000 | $685,400 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,232 | $681,877 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,150 | $681,766 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,048 | $680,284 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,500 | $678,425 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,745 | $674,985 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,896 | $672,938 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,471 | $664,798 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,468 | $659,866 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,117 | $659,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000065 | this filing | 2025-07-24 | acceptance time not in the bulk data set |