Institutional
Callan Family Office, LLC
CIK 0001938970
$4.41B
Reported AUM
1,131
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Callan Family Office, LLC · Q1 2026
AI · grounded in 13F
Callan Family Office, LLC established a new position in AZN valued at $13.09M. The fund significantly increased its holdings in FISV, IEMG, and OXY, with share counts rising 312.03%, 68.02%, and 48.55% respectively. Conversely, the fund reduced its exposure to IWD by 69.48% and trimmed positions in IWF and MSFT.
Portfolio · Q1 2026
Top holdings· first 500 of 1131
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $170.3M | 3.86% | -6,301 | -0.6% |
| 2 | AAPL | APPLE INC | $150.0M | 3.40% | -10,500 | -1.7% |
| 3 | IVV | ISHARES TR | $131.1M | 2.97% | +751 | +0.4% |
| 4 | MSFT | MICROSOFT CORP | $127.1M | 2.88% | -18,438 | -5.1% |
| 5 | VOO | VANGUARD INDEX FDS | $107.4M | 2.44% | -2,954 | -1.6% |
| 6 | GOOG | ALPHABET INC | $97.5M | 2.21% | -14,313 | -4.0% |
| 7 | AMZN | AMAZON COM INC | $94.2M | 2.14% | -6,870 | -1.5% |
| 8 | IEFA | ISHARES TR | $91.2M | 2.07% | +77,742 | +8.4% |
| 9 | GOOGL | ALPHABET INC | $69.3M | 1.57% | -5,913 | -2.4% |
| 10 | VTHR | VANGUARD SCOTTSDALE FDS | $64.0M | 1.45% | -6,182 | -2.7% |
| 11 | AVGO | BROADCOM INC | $62.6M | 1.42% | -3,589 | -1.7% |
| 12 | META | META PLATFORMS INC | $51.0M | 1.16% | +1,184 | +1.3% |
| 13 | LLY | ELI LILLY & CO | $48.7M | 1.11% | -1,639 | -3.0% |
| 14 | V | VISA INC | $40.0M | 0.91% | -9,729 | -6.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.0M | 0.88% | +1,603 | +1.4% |
| 16 | TSLA | TESLA INC | $37.4M | 0.85% | -1,635 | -1.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 0.79% | +766 | +1.5% |
| 18 | IJH | ISHARES TR | $34.0M | 0.77% | -6,062 | -1.2% |
| 19 | IWF | ISHARES TR | $33.9M | 0.77% | -37,221 | -31.9% |
| 20 | QQQ | INVESCO QQQ TR | $32.0M | 0.73% | +1,195 | +2.2% |
| 21 | ASML | ASML HLDG NV | $30.5M | 0.69% | -1,022 | -4.2% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 0.68% | -2,395 | -3.7% |
| 23 | JPM | JPMORGAN CHASE & CO | $29.7M | 0.67% | -3,319 | -3.2% |
| 24 | NFLX | NETFLIX INC. | $27.5M | 0.62% | -40,622 | -12.4% |
| 25 | GE | GE AEROSPACE | $27.3M | 0.62% | +4,590 | +5.0% |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | $26.6M | 0.60% | -4,692 | -1.6% |
| 27 | VO | VANGUARD INDEX FDS | $25.2M | 0.57% | -969 | -1.1% |
| 28 | IVE | ISHARES TR | $24.1M | 0.55% | -2,885 | -2.5% |
| 29 | MA | MASTERCARD INCORPORATED | $23.1M | 0.52% | +2,775 | +6.4% |
| 30 | WMT | WALMART INC | $22.6M | 0.51% | +4,768 | +2.7% |
| 31 | RTX | RTX CORPORATION | $22.2M | 0.50% | -5,669 | -4.7% |
| 32 | IVW | ISHARES TR | $22.0M | 0.50% | -4,003 | -2.0% |
| 33 | VTI | VANGUARD INDEX FDS | $21.7M | 0.49% | +6,097 | +9.9% |
| 34 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.48% | -1,978 | -0.9% |
| 35 | APH | AMPHENOL CORP | $20.7M | 0.47% | +4,740 | +3.0% |
| 36 | IJR | ISHARES TR | $20.2M | 0.46% | +19,964 | +14.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $19.7M | 0.45% | +652 | +3.4% |
| 38 | PM | PHILIP MORRIS INTL INC | $19.1M | 0.43% | -5,258 | -4.4% |
| 39 | WMT2 | WELLS FARGO & CO | $18.7M | 0.42% | -11,418 | -4.6% |
| 40 | GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.40% | -498 | -2.3% |
| 41 | CVX | CHEVRON CORPORATION | $17.6M | 0.40% | -3,463 | -3.9% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | $16.8M | 0.38% | -9,436 | -6.9% |
| 43 | MU | MICRON TECHNOLOGY INC | $16.7M | 0.38% | -2,007 | -3.9% |
| 44 | XOM | EXXON MOBIL CORP | $16.7M | 0.38% | -2,752 | -2.7% |
| 45 | BAC | BANK AMERICA CORP | $16.4M | 0.37% | -21,154 | -5.9% |
| 46 | IWR | ISHARES TR | $16.3M | 0.37% | -22,302 | -11.7% |
| 47 | NVS | NOVARTIS AG | $16.3M | 0.37% | +2,103 | +2.0% |
| 48 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 0.37% | -2,200 | -5.9% |
| 49 | COR | CENCORA INC | $16.2M | 0.37% | -5,082 | -9.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.36% | -1,644 | -2.7% |
| 51 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.36% | -2,738 | -4.1% |
| 52 | GSK | GSK PLC | $15.5M | 0.35% | -4,254 | -1.5% |
| 53 | LOW | LOWES COS INC | $15.3M | 0.35% | -4,392 | -6.4% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 0.35% | +10,176 | +4.5% |
| 55 | ITOT | ISHARES TR | $15.2M | 0.35% | +3,755 | +3.6% |
| 56 | IWD | ISHARES TR | $14.8M | 0.34% | -157,939 | -69.5% |
| 57 | FDX | FEDEX CORP | $14.7M | 0.33% | -820 | -1.9% |
| 58 | SPGI | S&P GLOBAL INC | $14.6M | 0.33% | -4,623 | -11.9% |
| 59 | IWM | ISHARES TR | $14.5M | 0.33% | -41,112 | -41.3% |
| 60 | GILD | GILEAD SCIENCES INC | $14.5M | 0.33% | -2,099 | -2.0% |
| 61 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.32% | -2,739 | -2.3% |
| 62 | VXUS | VANGUARD STAR FDS | $13.9M | 0.32% | +7,171 | +4.1% |
| 63 | CAT | CATERPILLAR INC | $13.6M | 0.31% | -332 | -1.7% |
| 64 | MRK | MERCK & CO INC | $13.6M | 0.31% | +3,873 | +3.5% |
| 65 | ABBV | ABBVIE INC | $13.2M | 0.30% | +2,350 | +4.0% |
| 66 | IEMG | ISHARES INC | $13.1M | 0.30% | +76,038 | +68.0% |
| 67 | AZN | ASTRAZENECA PLC | $13.1M | 0.30% | +66,457 | NEW |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.28% | +1,167 | +2.0% |
| 69 | COF | CAPITAL ONE FINL CORP | $12.3M | 0.28% | -6,081 | -8.3% |
| 70 | SHEL | SHELL PLC | $12.2M | 0.28% | +733 | +0.6% |
| 71 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.28% | -5,895 | -7.7% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.27% | -4,948 | -2.2% |
| 73 | CVS | CVS HEALTH CORP | $11.9M | 0.27% | +9,799 | +6.3% |
| 74 | AMGN | AMGEN INC | $11.7M | 0.27% | -1,091 | -3.2% |
| 75 | SNY | SANOFI SA | $11.7M | 0.27% | +35,530 | +17.1% |
| 76 | ROST | ROSS STORES INC | $11.7M | 0.26% | -5,212 | -8.8% |
| 77 | ORCL | ORACLE CORP | $11.5M | 0.26% | -2,450 | -3.0% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.4M | 0.26% | -444 | -2.3% |
| 79 | ABT | ABBOTT LABORATORIES | $11.4M | 0.26% | -9,942 | -8.2% |
| 80 | COHR | COHERENT CORP | $11.3M | 0.26% | -6,612 | -12.2% |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.25% | +16,645 | +27.7% |
| 82 | OXY | OCCIDENTAL PETE CORP | $11.2M | 0.25% | +56,286 | +48.5% |
| 83 | CSCO | CISCO SYS INC | $10.3M | 0.23% | -4,780 | -3.5% |
| 84 | KO | COCA COLA CO | $10.1M | 0.23% | -6,268 | -4.5% |
| 85 | EMGF | ISHARES INC | $9.8M | 0.22% | +28,122 | +20.9% |
| 86 | AMAT | APPLIED MATLS INC | $9.7M | 0.22% | -2,007 | -6.6% |
| 87 | COP | CONOCOPHILLIPS | $9.5M | 0.22% | +1,095 | +1.5% |
| 88 | IAU | ISHARES GOLD TR | $9.5M | 0.22% | +1,424 | +1.3% |
| 89 | MET | METLIFE INC | $9.2M | 0.21% | -2,425 | -1.8% |
| 90 | GLD | SPDR GOLD TR | $9.2M | 0.21% | +2,415 | +12.8% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.21% | -1,606 | -8.0% |
| 92 | HD | HOME DEPOT INC | $9.1M | 0.21% | -609 | -2.2% |
| 93 | LIN | LINDE PLC | $9.0M | 0.20% | -278 | -1.5% |
| 94 | SSD | SIMPSON MFG INC | $9.0M | 0.20% | +668 | +1.3% |
| 95 | BA | BOEING CO | $8.9M | 0.20% | +6,315 | +16.4% |
| 96 | EFA | ISHARES TR | $8.9M | 0.20% | +1,653 | +1.8% |
| 97 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.20% | -1,679 | -5.4% |
| 98 | CI | THE CIGNA GROUP | $8.9M | 0.20% | +8,561 | +34.5% |
| 99 | PG | PROCTER & GAMBLE CO | $8.9M | 0.20% | -2,908 | -4.5% |
| 100 | DIS | DISNEY WALT CO | $8.8M | 0.20% | -5,511 | -5.7% |
| 101 | EFV | ISHARES TR | $8.7M | 0.20% | -1,305 | -1.1% |
| 102 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.20% | +14,463 | +17.5% |
| 103 | CMCSA | COMCAST CORP NEW | $8.6M | 0.19% | +125,381 | +72.3% |
| 104 | EME | EMCOR GROUP INC | $8.6M | 0.19% | -1,067 | -8.4% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 0.19% | +3,130 | +12.0% |
| 106 | RBC | RBC BEARINGS INC | $8.4M | 0.19% | -110 | -0.7% |
| 107 | AON | AON PLC | $8.3M | 0.19% | +2,567 | +11.1% |
| 108 | BLK | BLACKROCK INC | $8.2M | 0.19% | -229 | -2.6% |
| 109 | GOLF | ACUSHNET HLDGS CORP | $8.1M | 0.18% | +20 | +0.0% |
| 110 | TTC | TORO CO | $8.1M | 0.18% | +19,350 | +28.7% |
| 111 | GWW | WW GRAINGER INC | $8.1M | 0.18% | -683 | -8.4% |
| 112 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.18% | +125 | +0.4% |
| 113 | SHOP | SHOPIFY INC | $7.9M | 0.18% | +6,363 | +10.5% |
| 114 | IJK | ISHARES TR | $7.9M | 0.18% | +105 | +0.1% |
| 115 | TXN | TEXAS INSTRS INC | $7.9M | 0.18% | +4,936 | +13.8% |
| 116 | PRI | PRIMERICA INC | $7.9M | 0.18% | +431 | +1.4% |
| 117 | FCN | FTI CONSULTING INC | $7.6M | 0.17% | +3,544 | +8.9% |
| 118 | SAP | SAP SE | $7.6M | 0.17% | +2,825 | +6.8% |
| 119 | LRCX | LAM RESEARCH CORP | $7.6M | 0.17% | -17 | -0.0% |
| 120 | WTS | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.17% | -78 | -0.3% |
| 121 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.17% | -800 | -4.0% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.17% | -1,024 | -1.2% |
| 123 | HLN | HALEON PLC | $7.4M | 0.17% | -4,079 | -0.6% |
| 124 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.17% | -3,770 | -3.1% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | $7.3M | 0.17% | -2,170 | -2.0% |
| 126 | KLAC | KLA CORP | $7.3M | 0.17% | -79 | -1.6% |
| 127 | GEV | GE VERNOVA INC | $7.3M | 0.17% | -1,476 | -15.0% |
| 128 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.16% | -889 | -3.4% |
| 129 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.16% | -258 | -2.1% |
| 130 | TMUS | T-MOBILE US INC | $7.2M | 0.16% | +12,043 | +53.8% |
| 131 | BPRE | BLUEROCK PVT REAL ESTATE FD | $7.2M | 0.16% | -81,895 | -15.9% |
| 132 | TTE | TOTALENERGIES SE | $7.2M | 0.16% | -372 | -0.5% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.16% | +3,459 | +30.5% |
| 134 | TEL | TE CONNECTIVITY PLC | $7.1M | 0.16% | -382 | -1.1% |
| 135 | WMB | WILLIAMS COS INC | $7.1M | 0.16% | -2,628 | -2.6% |
| 136 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.16% | -9,836 | -8.3% |
| 137 | DVY | ISHARES TR | $7.0M | 0.16% | — | HELD |
| 138 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.16% | -56 | -0.6% |
| 139 | EEM | ISHARES TR | $7.0M | 0.16% | +189 | +0.2% |
| 140 | ETN | EATON CORP PLC | $6.9M | 0.16% | -1,839 | -8.6% |
| 141 | BHP | BHP BILLITON LIMITED | $6.9M | 0.16% | +8,797 | +10.2% |
| 142 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.8M | 0.15% | -7,296 | -2.3% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.15% | +822 | +5.7% |
| 144 | APP | APPLOVIN CORP | $6.8M | 0.15% | -2,972 | -14.9% |
| 145 | WDC | WESTERN DIGITAL CORP | $6.7M | 0.15% | -1,988 | -7.4% |
| 146 | STT | STATE STR CORP | $6.7M | 0.15% | -4,605 | -8.0% |
| 147 | EFG | ISHARES TR | $6.7M | 0.15% | +2,824 | +5.0% |
| 148 | FISV | FISERV INC | $6.6M | 0.15% | +90,203 | +312.0% |
| 149 | HSBC | HSBC HLDGS PLC | $6.6M | 0.15% | +1,110 | +1.4% |
| 150 | SAN | BANCO SANTANDER SA | $6.5M | 0.15% | +5,903 | +1.0% |
| 151 | UNP | UNION PAC CORP | $6.5M | 0.15% | +395 | +1.5% |
| 152 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.15% | -3,036 | -8.5% |
| 153 | MCD | MCDONALDS CORP | $6.4M | 0.14% | -98 | -0.5% |
| 154 | BCS | BARCLAYS PLC | $6.4M | 0.14% | -9,238 | -3.0% |
| 155 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.14% | -120 | -7.5% |
| 156 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 0.14% | +852 | +2.2% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.2M | 0.14% | +17,622 | +34.5% |
| 158 | TJX | TJX COS INC NEW | $6.1M | 0.14% | +7,376 | +24.0% |
| 159 | GGG | GRACO INC | $6.1M | 0.14% | +1,103 | +1.6% |
| 160 | FLOT | ISHARES TR | $6.1M | 0.14% | +3,606 | +3.1% |
| 161 | VTIP | VANGUARD MALVERN FDS | $6.1M | 0.14% | +4,403 | +3.8% |
| 162 | INTU | INTUIT | $6.1M | 0.14% | -7,000 | -33.3% |
| 163 | MS | MORGAN STANLEY | $6.0M | 0.14% | -2,498 | -6.4% |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.14% | -1,567 | -6.8% |
| 165 | VST | VISTRA CORP | $6.0M | 0.14% | +642 | +1.6% |
| 166 | C | CITIGROUP INC | $6.0M | 0.14% | -4,501 | -7.9% |
| 167 | LSTR | LANDSTAR SYS INC | $5.8M | 0.13% | +17,363 | +90.8% |
| 168 | NOW | SERVICENOW INC | $5.8M | 0.13% | -38,821 | -41.0% |
| 169 | WELL | WELLTOWER INC | $5.8M | 0.13% | +5,073 | +20.7% |
| 170 | GSG | ISHARES S&P GSCI COMMODITY- | $5.8M | 0.13% | -1,669 | -0.9% |
| 171 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.13% | +179 | +0.9% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.13% | +4,460 | +18.4% |
| 173 | TIP | ISHARES TR | $5.7M | 0.13% | +925 | +1.8% |
| 174 | GLW | CORNING INC | $5.7M | 0.13% | -2,961 | -6.6% |
| 175 | MCK | MCKESSON CORP | $5.6M | 0.13% | -74 | -1.1% |
| 176 | IBP | INSTALLED BLDG PRODS INC | $5.6M | 0.13% | -248 | -1.2% |
| 177 | BX | BLACKSTONE INC | $5.5M | 0.13% | -19,766 | -29.2% |
| 178 | UBS | UBS GROUP AG | $5.4M | 0.12% | +1,722 | +1.3% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.4M | 0.12% | +16,390 | +27.5% |
| 180 | NEE | NEXTERA ENERGY INC | $5.4M | 0.12% | -321 | -0.6% |
| 181 | RIO | RIO TINTO PLC | $5.4M | 0.12% | +2,589 | +4.7% |
| 182 | GNR | SPDR INDEX SHS FDS | $5.4M | 0.12% | -241 | -0.3% |
| 183 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.3M | 0.12% | +352 | +0.1% |
| 184 | ADI | ANALOG DEVICES INC | $5.3M | 0.12% | -745 | -4.3% |
| 185 | SONY | SONY GROUP CORP | $5.3M | 0.12% | -12,527 | -4.7% |
| 186 | CRM | SALESFORCE INC | $5.2M | 0.12% | -4,040 | -12.6% |
| 187 | SBAC | SBA COMMUNICATIONS CORP | $5.2M | 0.12% | +10,619 | +54.4% |
| 188 | DHR | DANAHER CORP DEL | $5.2M | 0.12% | +1,312 | +5.0% |
| 189 | FTV | FORTIVE CORP | $5.1M | 0.12% | +5,180 | +5.9% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.11% | +24,273 | +37.1% |
| 191 | SMFG | SUMITOMO MITSUI FIN GRP INC | $5.0M | 0.11% | +4,962 | +2.0% |
| 192 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.11% | +204 | +1.4% |
| 193 | SYY | SYSCO CORP | $5.0M | 0.11% | -13,331 | -16.1% |
| 194 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.11% | -1,398 | -4.4% |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.11% | -1,264 | -5.9% |
| 196 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.9M | 0.11% | +38,410 | +133.1% |
| 197 | RLI | RLI CORP | $4.9M | 0.11% | +25,283 | +42.0% |
| 198 | ADBE | ADOBE INC | $4.8M | 0.11% | -221 | -1.1% |
| 199 | T | AT&T INC | $4.8M | 0.11% | +6,089 | +3.8% |
| 200 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.11% | +6,170 | +6.4% |
| 201 | DB | DEUTSCHE BK AG | $4.7M | 0.11% | -4,467 | -2.7% |
| 202 | HON | HONEYWELL INTL INC | $4.7M | 0.11% | +167 | +0.8% |
| 203 | FIX | COMFORT SYS USA INC | $4.7M | 0.11% | -12 | -0.4% |
| 204 | IGF | ISHARES TR | $4.7M | 0.11% | +1,073 | +1.6% |
| 205 | MC | MOELIS & CO | $4.6M | 0.11% | +790 | +1.0% |
| 206 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.10% | +1,331 | +2.4% |
| 207 | EQIX | EQUINIX INC | $4.5M | 0.10% | +377 | +9.0% |
| 208 | ACWI | ISHARES TR | $4.5M | 0.10% | -30,252 | -48.4% |
| 209 | NVO | NOVO-NORDISK A S | $4.4M | 0.10% | +11,506 | +10.6% |
| 210 | ING | ING GROEP N.V. | $4.4M | 0.10% | +814 | +0.5% |
| 211 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.10% | -6,703 | -24.8% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.10% | -1,469 | -5.0% |
| 213 | CHTR | CHARTER COMMUNICATIONS INC | $4.3M | 0.10% | +12,974 | +187.5% |
| 214 | TM | TOYOTA MOTOR CORP | $4.3M | 0.10% | +206 | +1.0% |
| 215 | POOL | POOL CORP | $4.3M | 0.10% | +16,467 | +433.8% |
| 216 | KAI | KADANT INC | $4.3M | 0.10% | +1,319 | +10.0% |
| 217 | PEP | PEPSICO INC | $4.2M | 0.10% | +958 | +3.6% |
| 218 | CME | CME GROUP INC | $4.2M | 0.10% | -399 | -2.7% |
| 219 | CB | CHUBB LTD SWITZ | $4.2M | 0.10% | -472 | -3.5% |
| 220 | E | ENI SPA | $4.2M | 0.10% | -4,891 | -6.2% |
| 221 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.09% | -24,130 | -29.6% |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.09% | -11 | -0.0% |
| 223 | MUSA | MURPHY USA INC | $4.1M | 0.09% | -17 | -0.2% |
| 224 | BN | BROOKFIELD CORP | $4.0M | 0.09% | +83,453 | +508.4% |
| 225 | SO | SOUTHERN CO | $4.0M | 0.09% | -1,798 | -4.1% |
| 226 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.09% | +25,517 | +42.8% |
| 227 | HDB | HDFC BANK LTD | $4.0M | 0.09% | -17,521 | -9.9% |
| 228 | ELAN | ELANCO ANIMAL HEALTH INC | $3.9M | 0.09% | -2,871 | -1.7% |
| 229 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.09% | +121 | +2.2% |
| 230 | SBUX | STARBUCKS CORP | $3.9M | 0.09% | +319 | +0.7% |
| 231 | FHB | FIRST HAWAIIAN INC | $3.9M | 0.09% | +4,158 | +2.7% |
| 232 | MDT | MEDTRONIC PLC | $3.8M | 0.09% | +71 | +0.2% |
| 233 | WM | WASTE MGMT INC DEL | $3.8M | 0.09% | -650 | -3.8% |
| 234 | PHG | KONINKLIJKE PHILIPS N V | $3.8M | 0.09% | +3,091 | +2.3% |
| 235 | DCI | DONALDSON INC | $3.7M | 0.09% | -75 | -0.2% |
| 236 | MFG | MIZUHO FINANCIAL GROUP INC | $3.7M | 0.08% | -22,296 | -4.5% |
| 237 | NGG | NATIONAL GRID PLC | $3.7M | 0.08% | -2,015 | -4.4% |
| 238 | UFPI | UFP INDUSTRIES INC | $3.7M | 0.08% | +12,840 | +47.1% |
| 239 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.08% | +8,937 | +16.7% |
| 240 | DDOG | DATADOG INC | $3.6M | 0.08% | +880 | +2.9% |
| 241 | MPC | MARATHON PETE CORP | $3.6M | 0.08% | +489 | +3.4% |
| 242 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.08% | +4,353 | +6.4% |
| 243 | QCOM | QUALCOMM INC | $3.6M | 0.08% | -2,443 | -8.0% |
| 244 | BANF | BANCFIRST CORP | $3.6M | 0.08% | +5,249 | +18.8% |
| 245 | NEM | NEWMONT CORP | $3.6M | 0.08% | -83 | -0.2% |
| 246 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.08% | — | HELD |
| 247 | AZO | AUTOZONE INC | $3.6M | 0.08% | -296 | -21.9% |
| 248 | DE | DEERE & CO | $3.5M | 0.08% | -337 | -5.1% |
| 249 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.08% | +6 | +0.1% |
| 250 | TRU | TRANSUNION | $3.4M | 0.08% | +38,870 | +362.2% |
| 251 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.08% | -421 | -3.0% |
| 252 | CRVL | CORVEL CORP | $3.3M | 0.08% | +18,114 | +42.0% |
| 253 | SE | SEA LTD | $3.3M | 0.08% | +4,547 | +12.8% |
| 254 | CTVA | CORTEVA INC | $3.3M | 0.08% | -1,078 | -2.6% |
| 255 | PFE | PFIZER INC | $3.3M | 0.08% | +12,277 | +11.6% |
| 256 | KR | KROGER CO | $3.3M | 0.07% | -975 | -2.1% |
| 257 | PLD | PROLOGIS INC. | $3.3M | 0.07% | -2,221 | -8.2% |
| 258 | INTC | INTEL CORP | $3.3M | 0.07% | -758 | -1.0% |
| 259 | MSCI | MSCI INC | $3.3M | 0.07% | -771 | -11.3% |
| 260 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.07% | -1,327 | -2.5% |
| 261 | ETR | ENTERGY CORP NEW | $3.2M | 0.07% | -354 | -1.2% |
| 262 | AMP | AMERIPRISE FINL INC | $3.2M | 0.07% | -257 | -3.5% |
| 263 | EMR | EMERSON ELEC CO | $3.1M | 0.07% | -1,579 | -6.2% |
| 264 | IX | ORIX CORP | $3.1M | 0.07% | +1,335 | +1.3% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.07% | -714 | -6.1% |
| 266 | ECL | ECOLAB INC | $3.1M | 0.07% | -803 | -6.5% |
| 267 | SNOW | SNOWFLAKE INC | $3.1M | 0.07% | -6,231 | -23.4% |
| 268 | ABNB | AIRBNB INC | $3.1M | 0.07% | +7,521 | +44.9% |
| 269 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.07% | -278 | -7.5% |
| 270 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.0M | 0.07% | +8,703 | +5.6% |
| 271 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 0.07% | -6,711 | -50.7% |
| 272 | SYK | STRYKER CORPORATION | $3.0M | 0.07% | -451 | -4.7% |
| 273 | PGR | PROGRESSIVE CORP | $3.0M | 0.07% | -2,401 | -13.8% |
| 274 | AMT | AMERICAN TOWER CORP | $3.0M | 0.07% | -1,554 | -8.3% |
| 275 | LCII | LCI INDS | $3.0M | 0.07% | +2,028 | +9.2% |
| 276 | EBAY | EBAY INC. | $2.9M | 0.07% | +874 | +2.8% |
| 277 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.9M | 0.07% | +311 | +1.2% |
| 278 | HWKN | HAWKINS INC | $2.9M | 0.07% | +16,364 | +594.6% |
| 279 | UL | UNILEVER PLC | $2.9M | 0.07% | -3,618 | -6.7% |
| 280 | ANET | ARISTA NETWORKS INC | $2.8M | 0.06% | -335 | -1.4% |
| 281 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.06% | -677 | -4.8% |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.06% | +904 | +14.4% |
| 283 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.06% | +2,970 | +19.2% |
| 284 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.06% | +284 | +2.9% |
| 285 | BP | BP PLC | $2.8M | 0.06% | -18,224 | -23.5% |
| 286 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.06% | -122 | -1.5% |
| 287 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.06% | +1,531 | +9.9% |
| 288 | MOD | MODINE MFG CO | $2.8M | 0.06% | -432 | -3.3% |
| 289 | CMI | CUMMINS INC | $2.7M | 0.06% | -31 | -0.6% |
| 290 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.06% | +13,218 | +41.3% |
| 291 | CRH | CRH PLC | $2.7M | 0.06% | -1,062 | -3.9% |
| 292 | WRB | BERKLEY W R CORP | $2.7M | 0.06% | -12,466 | -23.4% |
| 293 | RSG | REPUBLIC SVCS INC | $2.6M | 0.06% | -975 | -7.5% |
| 294 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.6M | 0.06% | +733 | +1.0% |
| 295 | MO | ALTRIA GROUP INC | $2.6M | 0.06% | +1,783 | +4.7% |
| 296 | ZTS | ZOETIS INC | $2.6M | 0.06% | +154 | +0.7% |
| 297 | NET | CLOUDFLARE INC | $2.5M | 0.06% | +7,211 | +141.6% |
| 298 | GM | GENERAL MTRS CO | $2.5M | 0.06% | +1,206 | +3.7% |
| 299 | MFC | MANULIFE FINL CORP | $2.5M | 0.06% | — | HELD |
| 300 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.06% | -2,578 | -26.4% |
| 301 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.06% | -806 | -4.1% |
| 302 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.06% | +2,900 | +18.7% |
| 303 | IDXX | IDEXX LABS INC | $2.4M | 0.06% | -325 | -7.0% |
| 304 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.05% | -350 | -2.8% |
| 305 | RELX | RELX PLC | $2.4M | 0.05% | +2,497 | +3.5% |
| 306 | MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.05% | +2,842 | +18.6% |
| 307 | HPQ | HP INC | $2.4M | 0.05% | +38,111 | +44.2% |
| 308 | APG | API GROUP CORP | $2.4M | 0.05% | -739 | -1.2% |
| 309 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.05% | — | HELD |
| 310 | MCO | MOODYS CORP | $2.4M | 0.05% | -1,114 | -17.0% |
| 311 | AFL | AFLAC INC | $2.4M | 0.05% | -2,612 | -10.8% |
| 312 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.05% | -2,793 | -27.5% |
| 313 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.05% | -786 | -12.2% |
| 314 | WSO | WATSCO INC | $2.3M | 0.05% | +981 | +18.0% |
| 315 | CTAS | CINTAS CORP | $2.3M | 0.05% | -1,612 | -10.5% |
| 316 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.05% | -999 | -5.4% |
| 317 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.05% | -8,049 | -21.7% |
| 318 | CAH | CARDINAL HEALTH INC | $2.3M | 0.05% | +4,728 | +78.0% |
| 319 | NWG | NATWEST GROUP PLC | $2.3M | 0.05% | +7,753 | +5.3% |
| 320 | EA | ELECTRONIC ARTS INC | $2.3M | 0.05% | +97 | +0.9% |
| 321 | SNPS | SYNOPSYS INC | $2.3M | 0.05% | +354 | +6.6% |
| 322 | PBR/A | PETROLEO BRASILEIRO S A | $2.3M | 0.05% | +1,107 | +0.9% |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | -11,238 | -13.8% |
| 324 | SRE | SEMPRA | $2.2M | 0.05% | -403 | -1.7% |
| 325 | RMD | RESMED INC | $2.2M | 0.05% | +646 | +6.9% |
| 326 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.05% | +1,031 | +2.8% |
| 327 | SEIC | SEI INVTS CO | $2.2M | 0.05% | +626 | +2.3% |
| 328 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | -508 | -5.7% |
| 329 | QURE | QUANTA SVCS INC | $2.2M | 0.05% | -25 | -0.6% |
| 330 | USB | US BANCORP | $2.2M | 0.05% | -5,693 | -11.9% |
| 331 | REET | ISHARES TR | $2.2M | 0.05% | -3,148 | -3.5% |
| 332 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.05% | -109 | -3.4% |
| 333 | GNRC | GENERAC HLDGS INC | $2.2M | 0.05% | -1,020 | -8.4% |
| 334 | RACE | FERRARI N V | $2.2M | 0.05% | -1,097 | -14.6% |
| 335 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | +3,793 | +11.2% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | +1,268 | +34.5% |
| 337 | ABEV | AMBEV SA | $2.1M | 0.05% | +45,823 | +6.7% |
| 338 | HCA | HCA HEALTHCARE INC | $2.1M | 0.05% | -133 | -2.9% |
| 339 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.05% | -146 | -7.4% |
| 340 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.1M | 0.05% | -727 | -5.4% |
| 341 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.05% | -2,608 | -3.1% |
| 342 | URI | UNITED RENTALS INC | $2.1M | 0.05% | -347 | -10.8% |
| 343 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.05% | -116 | -1.0% |
| 344 | DAL | DELTA AIR LINES INC | $2.1M | 0.05% | +1,215 | +4.0% |
| 345 | DHI | D R HORTON INC | $2.1M | 0.05% | -444 | -2.9% |
| 346 | AGCO | AGCO CORP | $2.1M | 0.05% | +554 | +3.2% |
| 347 | AXON | AXON ENTERPRISE INC | $2.0M | 0.05% | +174 | +3.8% |
| 348 | VB | VANGUARD INDEX FDS | $2.0M | 0.05% | +13 | +0.2% |
| 349 | PAYX | PAYCHEX INC | $2.0M | 0.05% | +7,189 | +48.9% |
| 350 | CSX | CSX CORP | $2.0M | 0.05% | -9,132 | -15.7% |
| 351 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.05% | +304 | +4.8% |
| 352 | CNQ | CANADIAN NAT RES LTD MED TER | $2.0M | 0.05% | -8 | -0.0% |
| 353 | IEX | IDEX CORP | $2.0M | 0.05% | +324 | +3.2% |
| 354 | BCO | BRINKS CO | $2.0M | 0.04% | -409 | -2.1% |
| 355 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.04% | -1,767 | -10.1% |
| 356 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.04% | -25 | -0.1% |
| 357 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.04% | -314 | -3.1% |
| 358 | STM | STMICROELECTRONICS N V | $2.0M | 0.04% | -3,182 | -5.3% |
| 359 | IHG | INTERCONTINENTAL HOTELS GROU | $2.0M | 0.04% | +23 | +0.2% |
| 360 | MMM | 3M CO | $2.0M | 0.04% | -1,786 | -11.7% |
| 361 | SLB | SLB LIMITED | $2.0M | 0.04% | +344 | +0.9% |
| 362 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.04% | -23,752 | -43.2% |
| 363 | SNDK | SANDISK CORP | $2.0M | 0.04% | +249 | +8.8% |
| 364 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.04% | +2,897 | +12.6% |
| 365 | EAT | BRINKER INTL INC | $1.9M | 0.04% | +124 | +0.9% |
| 366 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.04% | -353 | -16.7% |
| 367 | SMMD | ISHARES TR | $1.9M | 0.04% | -1,318 | -5.0% |
| 368 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.04% | +412 | +1.6% |
| 369 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.04% | +10,699 | +52.1% |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.04% | +22,358 | +54.7% |
| 371 | HMC | HONDA MOTOR CO LTD | $1.9M | 0.04% | -11,749 | -13.0% |
| 372 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.04% | +2,784 | +52.0% |
| 373 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | -679 | -9.5% |
| 374 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 0.04% | +28,947 | NEW |
| 375 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.04% | +640 | +3.5% |
| 376 | TRMB | TRIMBLE INC | $1.9M | 0.04% | +1,587 | +5.9% |
| 377 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.04% | -2,030 | -11.1% |
| 378 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.8M | 0.04% | -3,263 | -12.6% |
| 379 | TFC | TRUIST FINL CORP | $1.8M | 0.04% | +969 | +2.5% |
| 380 | YUM | YUM BRANDS INC | $1.8M | 0.04% | +486 | +4.3% |
| 381 | BAP | CREDICORP LTD | $1.8M | 0.04% | -71 | -1.3% |
| 382 | BURL | BURLINGTON STORES INC | $1.8M | 0.04% | +286 | +5.4% |
| 383 | NRG | NRG ENERGY INC | $1.8M | 0.04% | -239 | -1.9% |
| 384 | TMLP | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.04% | — | HELD |
| 385 | BDC | BELDEN INC | $1.8M | 0.04% | -160 | -1.0% |
| 386 | WAB | WABTEC | $1.8M | 0.04% | -448 | -5.9% |
| 387 | EOG | EOG RES INC | $1.8M | 0.04% | -324 | -2.6% |
| 388 | MELI | MERCADOLIBRE INC | $1.8M | 0.04% | -354 | -25.7% |
| 389 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.04% | -431 | -3.9% |
| 390 | VMI | VALMONT INDS INC | $1.8M | 0.04% | -262 | -5.6% |
| 391 | PSX | PHILLIPS 66 | $1.8M | 0.04% | +326 | +3.5% |
| 392 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.04% | -111 | -3.6% |
| 393 | IBN | ICICI BANK LIMITED | $1.7M | 0.04% | +2,989 | +4.6% |
| 394 | CSL | CARLISLE COS INC | $1.7M | 0.04% | +119 | +2.3% |
| 395 | TRGP | TARGA RES CORP | $1.7M | 0.04% | -242 | -3.4% |
| 396 | EQT | EQT CORP | $1.7M | 0.04% | -1,077 | -3.9% |
| 397 | MSA | MSA SAFETY INC | $1.7M | 0.04% | +638 | +6.6% |
| 398 | ROAD | CONSTRUCTION PARTNERS INC | $1.7M | 0.04% | +214 | +1.4% |
| 399 | ADSK | AUTODESK INC | $1.7M | 0.04% | -1,117 | -13.7% |
| 400 | IWS | ISHARES TR | $1.7M | 0.04% | -312 | -2.7% |
| 401 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.04% | +2,580 | +112.6% |
| 402 | OSK | OSHKOSH CORP | $1.7M | 0.04% | +1,732 | +18.1% |
| 403 | LNG | CHENIERE ENERGY INC | $1.7M | 0.04% | -395 | -6.3% |
| 404 | NICE | NICE LTD | $1.7M | 0.04% | +6,690 | +80.2% |
| 405 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | -742 | -7.6% |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | $1.7M | 0.04% | +5,160 | +107.9% |
| 407 | MKL | MARKEL GROUP INC | $1.6M | 0.04% | -43 | -4.8% |
| 408 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | +1,729 | +7.1% |
| 409 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.04% | +926 | +3.4% |
| 410 | SPYG | SPDR SERIES TRUST | $1.6M | 0.04% | -858 | -4.9% |
| 411 | AVTR | AVANTOR INC | $1.6M | 0.04% | +124,153 | +147.7% |
| 412 | VMC | VULCAN MATLS CO | $1.6M | 0.04% | -293 | -4.7% |
| 413 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | +3,580 | +17.7% |
| 414 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | -3,028 | -23.3% |
| 415 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | +118 | +0.6% |
| 416 | TLK | TELEKOMUNIKASI IND | $1.6M | 0.04% | +9,401 | +12.2% |
| 417 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | -1,627 | -5.8% |
| 418 | NVMI | NOVA LTD | $1.6M | 0.04% | +77 | +2.1% |
| 419 | J | JACOBS SOLUTIONS INC | $1.6M | 0.04% | -265 | -2.1% |
| 420 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.04% | +42,285 | +15.2% |
| 421 | USFD | US FOODS HLDG CORP | $1.6M | 0.04% | -175 | -1.0% |
| 422 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.04% | -511 | -6.9% |
| 423 | IQV | IQVIA HLDGS INC | $1.6M | 0.04% | -1,276 | -12.1% |
| 424 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.6M | 0.04% | +14,947 | +11.9% |
| 425 | AVY | AVERY DENNISON CORP | $1.6M | 0.04% | +1,099 | +13.9% |
| 426 | EMBJ | EMBRAER S.A. | $1.5M | 0.04% | -1,592 | -5.7% |
| 427 | DEO | DIAGEO PLC | $1.5M | 0.03% | +3,047 | +17.3% |
| 428 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.03% | -643 | -8.8% |
| 429 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | +2,473 | +133.1% |
| 430 | NKE | NIKE INC | $1.5M | 0.03% | -16,446 | -36.2% |
| 431 | TGT | TARGET CORP | $1.5M | 0.03% | -708 | -5.3% |
| 432 | FOXA | FOX CORP | $1.5M | 0.03% | +1,614 | +6.6% |
| 433 | ALL | ALLSTATE CORP | $1.5M | 0.03% | -119 | -1.6% |
| 434 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.03% | -100 | -1.0% |
| 435 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | -1,079 | -4.1% |
| 436 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.03% | -79 | -1.1% |
| 437 | CIEN | CIENA CORP | $1.5M | 0.03% | -667 | -14.7% |
| 438 | CE | CELANESE CORP DEL | $1.5M | 0.03% | +7,697 | +51.0% |
| 439 | NU | NU HLDGS LTD | $1.5M | 0.03% | +6,051 | +6.2% |
| 440 | GFI | GOLD FIELDS LTD | $1.5M | 0.03% | +3,623 | +12.3% |
| 441 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | -1,327 | -6.1% |
| 442 | IR | INGERSOLL RAND INC | $1.5M | 0.03% | +1,109 | +6.4% |
| 443 | O | REALTY INCOME CORP | $1.5M | 0.03% | -1,650 | -6.4% |
| 444 | IWB | ISHARES TR | $1.5M | 0.03% | +1 | +0.0% |
| 445 | GMAB | GENMAB A/S | $1.5M | 0.03% | -1,025 | -1.8% |
| 446 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.03% | -63 | -0.7% |
| 447 | ACWX | ISHARES TR | $1.5M | 0.03% | -176,350 | -89.3% |
| 448 | CACI | CACI INTL INC | $1.5M | 0.03% | +225 | +9.2% |
| 449 | HAL | HALLIBURTON CO | $1.5M | 0.03% | -1,694 | -4.4% |
| 450 | NTAP | NETAPP INC | $1.4M | 0.03% | +3,268 | +30.2% |
| 451 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | -3,874 | -10.4% |
| 452 | ARGX | ARGENX SE | $1.4M | 0.03% | — | HELD |
| 453 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.03% | -122 | -1.5% |
| 454 | PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 0.03% | +16,676 | NEW |
| 455 | TKR | TIMKEN CO | $1.4M | 0.03% | -1,079 | -7.1% |
| 456 | FLEX | FLEXTRONICS INTL LTD | $1.4M | 0.03% | -7,900 | -26.7% |
| 457 | FE | FIRSTENERGY CORP | $1.4M | 0.03% | -26 | -0.1% |
| 458 | JLL | JONES LANG LASALLE INC | $1.4M | 0.03% | +226 | +5.1% |
| 459 | ESLT | ELBIT SYS LTD | $1.4M | 0.03% | +87 | +5.5% |
| 460 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | +1,275 | +21.0% |
| 461 | TER | TERADYNE INC | $1.4M | 0.03% | -24 | -0.5% |
| 462 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.03% | +2,778 | +13.8% |
| 463 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 0.03% | -849 | -1.5% |
| 464 | KGC | KINROSS GOLD CORP | $1.4M | 0.03% | -833 | -1.8% |
| 465 | TS | TENARIS S A | $1.4M | 0.03% | +327 | +1.4% |
| 466 | PUK | PRUDENTIAL PLC | $1.4M | 0.03% | -3,346 | -6.4% |
| 467 | FTNT | FORTINET INC | $1.4M | 0.03% | +1,647 | +10.7% |
| 468 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.03% | +983 | +15.4% |
| 469 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.03% | +778 | +10.6% |
| 470 | FAST | FASTENAL CO | $1.4M | 0.03% | -309 | -1.0% |
| 471 | SCI | SERVICE CORP INTL | $1.4M | 0.03% | -3,136 | -15.9% |
| 472 | GDDY | GODADDY INC | $1.4M | 0.03% | +3,716 | +29.1% |
| 473 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | -484 | -6.0% |
| 474 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.03% | +2,860 | +66.9% |
| 475 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.03% | -279 | -0.5% |
| 476 | TXT | TEXTRON INC | $1.3M | 0.03% | +1,985 | +14.8% |
| 477 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | -440 | -7.6% |
| 478 | DTE | DTE ENERGY CO | $1.3M | 0.03% | +2,881 | +45.7% |
| 479 | SPYV | SPDR SERIES TRUST | $1.3M | 0.03% | -3,219 | -12.0% |
| 480 | CBRE | CBRE GROUP INC | $1.3M | 0.03% | +251 | +2.6% |
| 481 | ALC | ALCON AG | $1.3M | 0.03% | -7,853 | -30.9% |
| 482 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.03% | +74,725 | +102.6% |
| 483 | OEF | ISHARES TR | $1.3M | 0.03% | — | HELD |
| 484 | SNN | SMITH & NEPHEW PLC | $1.3M | 0.03% | +5,937 | +16.7% |
| 485 | NMR | NOMURA HLDGS INC | $1.3M | 0.03% | -698 | -0.4% |
| 486 | NTES | NETEASE COM INC | $1.3M | 0.03% | +291 | +2.5% |
| 487 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.03% | +208 | +1.5% |
| 488 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.03% | +488 | +3.9% |
| 489 | CASY | CASEYS GEN STORES INC | $1.3M | 0.03% | -214 | -10.7% |
| 490 | IMO | IMPERIAL OIL LTD | $1.3M | 0.03% | +1,157 | +13.3% |
| 491 | FUTU | FUTU HLDGS LTD | $1.3M | 0.03% | -66 | -0.7% |
| 492 | VTR | VENTAS INC | $1.3M | 0.03% | -2 | -0.0% |
| 493 | CTRA | COTERRA ENERGY INC | $1.3M | 0.03% | -2,940 | -7.5% |
| 494 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.03% | +54 | +0.7% |
| 495 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.03% | +11,090 | +15.8% |
| 496 | VOE | VANGUARD INDEX FDS | $1.3M | 0.03% | — | HELD |
| 497 | LPX | LOUISIANA PAC CORP | $1.3M | 0.03% | +88 | +0.5% |
| 498 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.03% | +6,900 | +75.5% |
| 499 | ILMN | ILLUMINA INC | $1.2M | 0.03% | +1,721 | +20.4% |
| 500 | AMG | AFFILIATED MANAGERS GROUP | $1.2M | 0.03% | +267 | +6.3% |
Source: SEC EDGAR · accession 0001938970-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.