Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of March 31, 2025

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 719 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etp (SPY) 6.8 $673M 1.2M 554.63
Microsoft Corp Common Stock (MSFT) 4.5 $448M 1.2M 375.83
Apple Common Stock (AAPL) 4.3 $427M 1.9M 222.18
NVIDIA Corp Common Stock (NVDA) 3.9 $387M 3.6M 108.05
Amazon.com Common Stock (AMZN) 3.3 $323M 1.7M 190.24
Financial Select Sector SPDR Fund Etp (XLF) 3.0 $302M 6.1M 49.40
Facebook Common Stock (META) 3.0 $295M 512k 575.41
Alphabet Common Stock (GOOGL) 2.4 $238M 1.5M 154.90
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 1.8 $181M 2.0M 91.97
Alphabet Common Stock (GOOG) 1.7 $170M 1.1M 156.25
iShares Short Treasury Bond ETF Etp (SHV) 1.7 $168M 1.5M 110.75
Broadcom Common Stock (AVGO) 1.3 $127M 761k 167.23
iShares Core S&P 500 ETF Etp (IVV) 1.3 $127M 226k 561.29
Visa Common Stock (V) 1.1 $113M 323k 350.59
Mastercard Common Stock (MA) 1.0 $99M 180k 548.35
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.0 $97M 1.2M 79.17
SPDR Gold Shares Etp (GLD) 1.0 $95M 334k 284.16
VanEck Vectors Gold Miners ETF Etp (GDX) 1.0 $95M 2.1M 45.53
Coinbase Global Common Stock (COIN) 0.9 $85M 492k 171.78
AbbVie Common Stock (ABBV) 0.8 $79M 376k 209.55
iShares MSCI ACWI ETF Etp (ACWI) 0.8 $75M 641k 116.55
iShares MSCI China ETF Etp (MCHI) 0.7 $67M 1.2M 54.52
JPMorgan Chase & Co Common Stock (JPM) 0.7 $66M 269k 245.34
iShares MSCI Emerging Markets ETF Etp (EEM) 0.7 $65M 1.5M 43.46
Health Care Select Sector SPDR Fund Etp (XLV) 0.6 $63M 433k 146.34
Gilead Sciences Common Stock (GILD) 0.6 $63M 565k 112.05
salesforce.com Common Stock (CRM) 0.6 $60M 225k 268.51
Walmart Common Stock (WMT) 0.6 $60M 686k 87.74
Tesla Common Stock (TSLA) 0.6 $58M 226k 257.36
International Business Machines Corp Common Stock (IBM) 0.6 $56M 226k 248.59
Wells Fargo & Co Common Stock (WFC) 0.5 $55M 758k 71.83
Adobe Common Stock (ADBE) 0.5 $52M 136k 383.89
Qualcomm Common Stock (QCOM) 0.5 $52M 337k 153.46
Walt Disney Co/The Common Stock (DIS) 0.5 $51M 519k 98.65
Bank of America Corp Common Stock (BAC) 0.5 $50M 1.2M 41.68
Alibaba Group Holding Adr (BABA) 0.5 $48M 360k 132.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $48M 98k 485.27
Utilities Select Sector SPDR Fund Etp (XLU) 0.5 $47M 594k 79.04
Advanced Micro Devices Common Stock (AMD) 0.5 $47M 458k 102.27
American Express Common Stock (AXP) 0.5 $46M 172k 269.08
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $45M 82k 547.05
Merck & Co Common Stock (MRK) 0.4 $44M 491k 89.78
Pfizer Common Stock (PFE) 0.4 $43M 1.7M 25.30
PayPal Holdings Common Stock (PYPL) 0.4 $43M 663k 64.95
Booking Holdings Common Stock (BKNG) 0.4 $43M 9.3k 4608.37
Berkshire Hathaway Common Stock (BRK.B) 0.4 $42M 79k 533.00
Invesco QQQ Trust Series 1 Etp (QQQ) 0.4 $41M 89k 464.99
General Motors Common Stock (GM) 0.4 $40M 852k 47.08
Vanguard FTSE Europe ETF Etp (VGK) 0.4 $40M 561k 70.50
Intuit Common Stock (INTU) 0.4 $40M 64k 613.40
Fiserv Common Stock (FI) 0.4 $39M 176k 220.57
Oracle Corp Common Stock (ORCL) 0.4 $39M 277k 139.97
Lowe's Cos Common Stock (LOW) 0.4 $38M 164k 233.29
NextEra Energy Common Stock (NEE) 0.4 $38M 536k 70.98
Bristol-Myers Squibb Common Stock (BMY) 0.4 $38M 623k 61.00
Costco Wholesale Corp Common Stock (COST) 0.4 $38M 40k 944.59
At&t Common Stock (T) 0.4 $38M 1.3M 28.28
Nike Common Stock (NKE) 0.4 $37M 588k 63.29
Schlumberger NV Common Stock (SLB) 0.4 $37M 876k 41.89
Palantir Technologies Common Stock (PLTR) 0.4 $36M 433k 84.25
Intel Corp Common Stock (INTC) 0.4 $35M 1.6M 22.36
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.4 $35M 385k 91.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $35M 699k 50.03
iShares MSCI Brazil ETF Etp (EWZ) 0.4 $35M 1.4M 25.74
UnitedHealth Group Common Stock (UNH) 0.3 $33M 64k 524.03
Johnson & Johnson Common Stock (JNJ) 0.3 $33M 200k 165.95
Morgan Stanley Common Stock (MS) 0.3 $33M 284k 116.41
KLA Corp Common Stock (KLAC) 0.3 $33M 48k 679.89
Verizon Communications Common Stock (VZ) 0.3 $32M 698k 45.36
McDonald's Corp Common Stock (MCD) 0.3 $31M 100k 311.89
Delta Air Lines Common Stock (DAL) 0.3 $29M 677k 43.30
T-Mobile US Common Stock (TMUS) 0.3 $29M 109k 266.78
Eli Lilly & Co Common Stock (LLY) 0.3 $29M 35k 825.47
TJX Cos Inc/The Common Stock (TJX) 0.3 $28M 232k 121.82
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.3 $28M 452k 61.64
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.3 $28M 233k 118.41
Netflix Common Stock (NFLX) 0.3 $26M 28k 932.79
Target Corp Common Stock (TGT) 0.2 $25M 237k 104.43
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.2 $25M 226k 108.97
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.2 $24M 270k 90.59
Fortinet Common Stock (FTNT) 0.2 $24M 252k 96.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $24M 38k 634.55
Comcast Corp Common Stock (CMCSA) 0.2 $24M 653k 36.91
Motorola Solutions Common Stock (MSI) 0.2 $24M 54k 437.69
Amgen Common Stock (AMGN) 0.2 $24M 76k 311.24
Electronic Arts Common Stock (EA) 0.2 $23M 162k 144.46
Corning Common Stock (GLW) 0.2 $23M 508k 45.82
Procter & Gamble Co/The Common Stock (PG) 0.2 $23M 136k 170.51
Stryker Corp Common Stock (SYK) 0.2 $23M 62k 372.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $23M 286k 79.04
Baker Hughes Common Stock (BKR) 0.2 $22M 505k 44.00
Exxon Mobil Corp Common Stock (XOM) 0.2 $22M 186k 118.98
Progressive Corp/The Common Stock (PGR) 0.2 $21M 75k 283.01
Lennar Corp Common Stock (LEN) 0.2 $21M 181k 114.92
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $21M 60k 345.60
CVS Health Corp Common Stock (CVS) 0.2 $21M 306k 67.72
Intuitive Surgical Common Stock (ISRG) 0.2 $21M 42k 495.65
Fidelity National Information Services Common Stock (FIS) 0.2 $21M 276k 74.65
Uber Technologies Common Stock (UBER) 0.2 $20M 279k 72.62
3M Common Stock (MMM) 0.2 $20M 138k 146.85
Arista Networks Com Shs (ANET) 0.2 $20M 253k 77.40
ServiceNow Common Stock (NOW) 0.2 $20M 25k 794.53
Take-Two Interactive Software Common Stock (TTWO) 0.2 $20M 94k 207.49
Colgate-Palmolive Common Stock (CL) 0.2 $19M 207k 93.72
Micron Technology Common Stock (MU) 0.2 $19M 221k 86.62
Abbott Laboratories Common Stock (ABT) 0.2 $19M 145k 132.62
Williams Cos Inc/The Common Stock (WMB) 0.2 $19M 319k 59.76
AutoZone Common Stock (AZO) 0.2 $19M 5.0k 3813.40
Capital One Financial Corp Common Stock (COF) 0.2 $19M 105k 179.30
iShares Russell 2000 Value ETF Etp (IWN) 0.2 $19M 125k 150.50
Applied Materials Common Stock (AMAT) 0.2 $19M 129k 144.91
Cintas Corp Common Stock (CTAS) 0.2 $18M 87k 205.53
Bank of New York Mellon Corp/The Common Stock (BK) 0.2 $18M 212k 83.85
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $18M 282k 63.11
Biogen Common Stock (BIIB) 0.2 $18M 130k 136.85
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $18M 212k 83.53
iShares China Large-Cap ETF Etp (FXI) 0.2 $18M 496k 35.68
Texas Instruments Common Stock (TXN) 0.2 $17M 96k 179.60
iShares Silver Trust Etp (SLV) 0.2 $17M 540k 31.25
Kinder Morgan Common Stock (KMI) 0.2 $17M 589k 28.53
Fair Isaac Corporation (FICO) 0.2 $17M 9.1k 1844.16
WW Grainger Common Stock (GWW) 0.2 $17M 17k 987.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $16M 500k 32.77
Analog Devices Common Stock (ADI) 0.2 $16M 80k 202.00
Citigroup Common Stock (C) 0.2 $16M 225k 70.82
Neurocrine Biosciences Common Stock (NBIX) 0.2 $16M 143k 110.60
Crowdstrike Holdings Common Stock (CRWD) 0.2 $16M 44k 352.06
Truist Financial Corp Common Stock (TFC) 0.2 $15M 370k 41.13
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.2 $15M 122k 123.73
Chipotle Mexican Grill Common Stock (CMG) 0.1 $15M 296k 50.25
Palo Alto Networks Common Stock (PANW) 0.1 $15M 86k 170.27
Kroger Co/The Common Stock (KR) 0.1 $15M 216k 67.69
Discover Financial Services Common Stock 0.1 $15M 85k 170.70
Marathon Petroleum Corp Common Stock (MPC) 0.1 $15M 100k 145.63
Zoom Video Communications Common Stock (ZM) 0.1 $15M 197k 73.50
Travelers Cos Inc/The Common Stock (TRV) 0.1 $14M 54k 264.62
eBay Common Stock (EBAY) 0.1 $14M 213k 67.73
Ameriprise Financial Common Stock (AMP) 0.1 $14M 30k 484.64
Howmet Aerospace Common Stock (HWM) 0.1 $14M 107k 129.64
Deere & Co Common Stock (DE) 0.1 $14M 29k 470.09
Home Depot Inc/The Common Stock (HD) 0.1 $14M 38k 365.87
Automatic Data Processing Common Stock (ADP) 0.1 $14M 45k 305.16
Kimberly-Clark Corp Common Stock (KMB) 0.1 $14M 95k 142.22
Thermo Fisher Scientific Common Stock (TMO) 0.1 $13M 27k 497.86
Southern Co/The Common Stock (SO) 0.1 $13M 144k 92.03
Edwards Lifesciences Corp Common Stock (EW) 0.1 $13M 182k 72.50
Valero Energy Corp Common Stock (VLO) 0.1 $13M 99k 132.09
Chevron Corp Common Stock (CVX) 0.1 $13M 77k 167.42
Applovin Corp Com Cl A (APP) 0.1 $13M 48k 265.36
Square Common Stock (XYZ) 0.1 $13M 236k 53.98
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.1 $13M 73k 173.05
PepsiCo Common Stock (PEP) 0.1 $13M 84k 150.20
O'Reilly Automotive Common Stock (ORLY) 0.1 $13M 8.7k 1434.26
ConocoPhillips Common Stock (COP) 0.1 $12M 117k 104.90
Mondelez International Common Stock (MDLZ) 0.1 $12M 179k 67.80
Gartner Common Stock (IT) 0.1 $12M 29k 419.79
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $12M 66k 181.36
Corpay Com Shs (CPAY) 0.1 $12M 34k 348.62
Aflac Common Stock (AFL) 0.1 $12M 107k 111.19
DoorDash Common Stock (DASH) 0.1 $12M 65k 183.10
HP Common Stock (HPQ) 0.1 $11M 408k 27.67
PG&E Corporation (PCG) 0.1 $11M 636k 17.20
ResMed Common Stock (RMD) 0.1 $11M 48k 223.81
Starbucks Corp Common Stock (SBUX) 0.1 $11M 110k 97.64
Devon Energy Corp Common Stock (DVN) 0.1 $11M 284k 37.39
EOG Resources Common Stock (EOG) 0.1 $11M 83k 128.46
HCA Healthcare Common Stock (HCA) 0.1 $11M 31k 345.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 988k 10.73
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.1 $11M 107k 99.21
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $11M 685k 15.44
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.1 $11M 110k 95.65
Mettler-Toledo International Common Stock (MTD) 0.1 $10M 8.9k 1178.85
VeriSign Common Stock (VRSN) 0.1 $10M 41k 253.87
Lam Research Corp Com New (LRCX) 0.1 $10M 142k 72.80
Hippo Hldgs Com New (HIPO) 0.1 $10M 404k 25.56
Caterpillar Common Stock (CAT) 0.1 $10M 31k 330.15
Ross Stores Common Stock (ROST) 0.1 $10M 80k 127.96
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $10M 164k 61.94
Northrop Grumman Corp Common Stock (NOC) 0.1 $10M 20k 512.77
State Street Corp Common Stock (STT) 0.1 $10M 112k 89.53
M&T Bank Corp Common Stock (MTB) 0.1 $9.8M 55k 178.75
Paychex Common Stock (PAYX) 0.1 $9.6M 63k 154.29
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $9.6M 123k 78.22
Autodesk Common Stock (ADSK) 0.1 $9.5M 36k 262.62
Arm Holdings Sponsored Ads (ARM) 0.1 $9.5M 90k 105.43
Danaher Corp Common Stock (DHR) 0.1 $9.4M 46k 204.18
Kellogg Common Stock (K) 0.1 $9.3M 113k 82.49
Allstate Corp/The Common Stock (ALL) 0.1 $9.3M 45k 207.07
Vulcan Materials Common Stock (VMC) 0.1 $9.3M 40k 233.71
iShares PHLX Semiconductor ETF Etp (SOXX) 0.1 $9.2M 50k 184.46
CME Group Common Stock (CME) 0.1 $9.1M 34k 265.08
Marvell Technology Common Stock (MRVL) 0.1 $9.1M 147k 61.68
Kraft Heinz Co/The Common Stock (KHC) 0.1 $9.0M 296k 30.43
Clorox Co/The Common Stock (CLX) 0.1 $9.0M 61k 147.24
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $8.9M 44k 203.75
Ulta Beauty Common Stock (ULTA) 0.1 $8.8M 24k 365.79
Coca-Cola Co/The Common Stock (KO) 0.1 $8.6M 120k 71.59
NetApp Common Stock (NTAP) 0.1 $8.3M 95k 87.74
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $8.2M 108k 76.54
Labcorp Holdings Com Shs (LH) 0.1 $8.2M 35k 232.72
Best Buy Common Stock (BBY) 0.1 $8.1M 111k 73.45
Globus Medical Common Stock (GMED) 0.1 $8.1M 110k 73.20
Amphenol Corp Common Stock (APH) 0.1 $8.0M 122k 65.65
Canadian National Railway Common Stock (CNI) 0.1 $8.0M 82k 97.46
Synopsys Common Stock (SNPS) 0.1 $7.9M 18k 430.62
Veeva Systems Common Stock (VEEV) 0.1 $7.9M 34k 231.51
Boston Scientific Corp Common Stock (BSX) 0.1 $7.8M 78k 100.86
GoDaddy Common Stock (GDDY) 0.1 $7.8M 43k 179.81
FedEx Corp Common Stock (FDX) 0.1 $7.8M 32k 243.53
Novo-nordisk A S Adr (NVO) 0.1 $7.8M 112k 69.36
Cadence Design Systems Common Stock (CDNS) 0.1 $7.6M 30k 254.18
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $7.5M 45k 164.65
Lululemon Athletica Common Stock (LULU) 0.1 $7.4M 26k 283.47
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $7.3M 42k 175.76
Vertiv Holdings Common Stock (VRT) 0.1 $7.3M 102k 71.84
Global Payments Common Stock (GPN) 0.1 $7.3M 75k 97.78
CSX Corp Common Stock (CSX) 0.1 $7.2M 244k 29.48
Prologis Reit (PLD) 0.1 $7.1M 64k 111.74
Sea Adr (SE) 0.1 $7.1M 55k 128.35
HubSpot Common Stock (HUBS) 0.1 $7.1M 12k 570.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.0M 60k 115.95
Atlassian Corporation Cl A (TEAM) 0.1 $7.0M 33k 212.50
Marriott International Common Stock (MAR) 0.1 $6.9M 29k 238.68
iShares Floating Rate Bond ETF Etp (FLOT) 0.1 $6.8M 133k 51.20
Simon Property Group Reit (SPG) 0.1 $6.8M 41k 166.07
Builders FirstSource (BLDR) 0.1 $6.7M 54k 124.83
Occidental Petroleum Corp Common Stock (OXY) 0.1 $6.7M 135k 49.39
Keysight Technologies Common Stock (KEYS) 0.1 $6.6M 44k 149.36
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $6.6M 100k 65.81
ASML Holding NV NY Reg Shrs (ASML) 0.1 $6.5M 9.8k 664.26
US Bancorp Common Stock (USB) 0.1 $6.5M 153k 42.21
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $6.5M 185k 34.95
Canadian Pacific Kansas City (CP) 0.1 $6.4M 92k 70.21
Roblox Corp Common Stock (RBLX) 0.1 $6.4M 110k 58.43
Ford Motor Common Stock (F) 0.1 $6.2M 622k 10.03
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.1 $6.2M 158k 38.97
Alnylam Pharmaceuticals (ALNY) 0.1 $6.1M 23k 270.02
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $6.1M 71k 85.95
S&P Global Common Stock (SPGI) 0.1 $6.0M 12k 506.89
MercadoLibre Common Stock (MELI) 0.1 $6.0M 3.0k 1970.98
Becton Dickinson and Common Stock (BDX) 0.1 $6.0M 26k 229.29
Hologic Common Stock (HOLX) 0.1 $6.0M 97k 61.77
Vanguard S&P 500 ETF Etp (VOO) 0.1 $5.8M 11k 515.39
Constellation Brands Common Stock (STZ) 0.1 $5.8M 32k 183.50
Tapestry Common Stock (TPR) 0.1 $5.8M 82k 70.14
Boeing Co/The Common Stock (BA) 0.1 $5.7M 33k 170.76
Intercontinental Exchange Common Stock (ICE) 0.1 $5.4M 31k 172.71
iShares MSCI EAFE ETF Etp (EFA) 0.1 $5.4M 66k 81.31
General Electric Common Stock (GE) 0.1 $5.3M 27k 200.11
Markel Corp Common Stock (MKL) 0.1 $5.3M 2.8k 1868.99
Philip Morris International Common Stock (PM) 0.1 $5.3M 34k 158.72
Carrier Global Corp Common Stock (CARR) 0.1 $5.2M 83k 63.53
Fox Corp Common Stock (FOXA) 0.1 $5.2M 93k 56.34
Eagle Materials (EXP) 0.1 $5.2M 23k 222.15
Hasbro Common Stock (HAS) 0.1 $5.1M 83k 61.44
Blackstone Group Inc/The Common Stock (BX) 0.1 $5.1M 37k 138.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.1M 2.7k 1854.12
General Mills Common Stock (GIS) 0.1 $5.0M 84k 59.79
Airbnb Common Stock (ABNB) 0.1 $5.0M 42k 118.61
Cboe Global Markets Common Stock (CBOE) 0.0 $5.0M 22k 226.29
Synchrony Financial Common Stock (SYF) 0.0 $4.9M 93k 52.91
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $4.9M 18k 282.15
Expedia Group Common Stock (EXPE) 0.0 $4.9M 29k 168.00
International Paper Common Stock (IP) 0.0 $4.9M 91k 53.35
Vistra Energy (VST) 0.0 $4.8M 41k 116.76
Charter Communications Common Stock (CHTR) 0.0 $4.8M 13k 368.50
Illumina Common Stock (ILMN) 0.0 $4.8M 60k 79.20
Skyworks Solutions Common Stock (SWKS) 0.0 $4.7M 73k 64.29
Sysco Corp Common Stock (SYY) 0.0 $4.6M 62k 75.04
SPDR S&P Biotech ETF Etp (XBI) 0.0 $4.6M 57k 80.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 27k 165.59
Union Pacific Corp Common Stock (UNP) 0.0 $4.5M 19k 235.87
Workday Common Stock (WDAY) 0.0 $4.4M 19k 234.21
CF Industries Holdings Common Stock (CF) 0.0 $4.4M 56k 78.03
Moderna Common Stock (MRNA) 0.0 $4.4M 154k 28.43
Loews Corp Common Stock (L) 0.0 $4.4M 48k 91.89
Ansys Common Stock (ANSS) 0.0 $4.3M 14k 316.18
Williams-Sonoma Common Stock (WSM) 0.0 $4.3M 28k 157.89
American Tower Corp Reit (AMT) 0.0 $4.3M 20k 217.57
Jabil Circuit (JBL) 0.0 $4.3M 32k 135.63
Roper Technologies Common Stock (ROP) 0.0 $4.3M 7.3k 588.06
United Parcel Service Common Stock (UPS) 0.0 $4.3M 39k 109.97
Dollar General Corp Common Stock (DG) 0.0 $4.3M 49k 87.84
Trade Desk Inc/The Common Stock (TTD) 0.0 $4.3M 79k 54.08
NortonLifeLock Common Stock (GEN) 0.0 $4.2M 160k 26.47
Anthem Common Stock (ELV) 0.0 $4.2M 9.7k 434.61
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.2M 216k 19.42
Roku Common Stock (ROKU) 0.0 $4.2M 59k 70.54
Etsy Common Stock (ETSY) 0.0 $4.2M 88k 47.12
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $4.2M 78k 53.40
Cincinnati Financial Corp Common Stock (CINF) 0.0 $4.1M 28k 147.72
Kenvue (KVUE) 0.0 $4.1M 172k 24.01
Freeport-McMoRan Common Stock (FCX) 0.0 $4.1M 108k 37.89
Cigna Corp Common Stock (CI) 0.0 $4.1M 12k 327.94
Blackrock (BLK) 0.0 $4.0M 4.3k 945.94
Snap-on Common Stock (SNA) 0.0 $3.9M 12k 337.01
Carnival Corp Common Stock (CCL) 0.0 $3.8M 197k 19.49
Veralto Corp Com Shs (VLTO) 0.0 $3.8M 39k 97.09
Raytheon Technologies Corp Common Stock (RTX) 0.0 $3.8M 29k 132.47
iShares MSCI South Korea ETF Etp (EWY) 0.0 $3.8M 71k 53.76
Cameco Corp Common Stock (CCJ) 0.0 $3.8M 93k 40.82
iShares MSCI Japan ETF Etp (EWJ) 0.0 $3.8M 55k 68.70
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.8M 96k 39.20
Quest Diagnostics Common Stock (DGX) 0.0 $3.8M 22k 169.19
Snowflake Common Stock (SNOW) 0.0 $3.8M 26k 145.88
Citizens Financial Group Common Stock (CFG) 0.0 $3.7M 92k 40.96
Entergy Corp Common Stock (ETR) 0.0 $3.7M 44k 85.61
Regions Financial Corp Common Stock (RF) 0.0 $3.7M 173k 21.72
Packaging Corp of America Common Stock (PKG) 0.0 $3.7M 19k 198.02
Northern Trust Corp Common Stock (NTRS) 0.0 $3.7M 38k 98.65
F5 Networks Common Stock (FFIV) 0.0 $3.7M 14k 266.27
Equity Residential Reit (EQR) 0.0 $3.7M 52k 71.59
Honeywell International Common Stock (HON) 0.0 $3.7M 18k 212.09
Verisk Analytics Common Stock (VRSK) 0.0 $3.7M 12k 298.02
International Flavors & Fragrances Common Stock (IFF) 0.0 $3.7M 47k 77.61
Snap Common Stock (SNAP) 0.0 $3.6M 417k 8.59
Ralph Lauren Corp Common Stock (RL) 0.0 $3.5M 16k 220.32
Pinterest Common Stock (PINS) 0.0 $3.4M 112k 30.87
CDW Corp Common Stock (CDW) 0.0 $3.4M 21k 160.62
Masco Corp Common Stock (MAS) 0.0 $3.4M 49k 69.54
Omnicom Group Common Stock (OMC) 0.0 $3.4M 41k 82.91
Domino's Pizza Common Stock (DPZ) 0.0 $3.4M 7.4k 459.12
iShares MSCI World ETF Etp (URTH) 0.0 $3.4M 22k 153.20
iShares MSCI Spain ETF Etp (EWP) 0.0 $3.4M 89k 38.13
Zoetis Common Stock (ZTS) 0.0 $3.4M 21k 163.82
Copart Common Stock (CPRT) 0.0 $3.3M 59k 56.66
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $3.3M 17k 195.16
Baxter International Common Stock (BAX) 0.0 $3.3M 96k 34.21
Southwest Airlines Common Stock (LUV) 0.0 $3.3M 98k 33.64
Halliburton Common Stock (HAL) 0.0 $3.3M 130k 25.33
McKesson Corp Common Stock (MCK) 0.0 $3.3M 4.9k 671.78
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $3.2M 34k 95.34
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 29k 111.81
Vale SA Adr (VALE) 0.0 $3.2M 321k 9.86
Waste Management Common Stock (WM) 0.0 $3.2M 14k 231.36
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.0 $3.2M 38k 82.98
Diamondback Energy Common Stock (FANG) 0.0 $3.1M 20k 160.12
Stanley Black & Decker Common Stock (SWK) 0.0 $3.1M 40k 76.70
DocuSign Common Stock (DOCU) 0.0 $3.0M 37k 81.42
Vanguard Information Technology ETF Etp (VGT) 0.0 $3.0M 5.6k 537.10
iShares MSCI India ETF Etp (INDA) 0.0 $3.0M 58k 51.60
iShares MSCI Canada ETF Etp (EWC) 0.0 $2.9M 72k 40.83
Match Group Common Stock (MTCH) 0.0 $2.9M 93k 31.21
MicroStrategy Common Stock (MSTR) 0.0 $2.9M 9.3k 308.06
Marsh & McLennan Cos Common Stock (MMC) 0.0 $2.9M 12k 244.03
Conagra Brands Common Stock (CAG) 0.0 $2.9M 107k 26.67
Emerson Electric Common Stock (EMR) 0.0 $2.8M 26k 109.62
Baidu Adr (BIDU) 0.0 $2.8M 30k 93.58
J M Smucker Co/The Common Stock (SJM) 0.0 $2.8M 24k 118.41
Juniper Networks Common Stock (JNPR) 0.0 $2.8M 78k 36.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.8M 39k 72.66
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.8M 6.2k 446.87
Shopify Common Stock (SHOP) 0.0 $2.7M 29k 93.34
DaVita Common Stock (DVA) 0.0 $2.7M 18k 152.97
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.7M 27k 102.40
PTC Common Stock (PTC) 0.0 $2.7M 18k 154.88
Microchip Technology Common Stock (MCHP) 0.0 $2.7M 55k 48.60
Centene Corp Common Stock (CNC) 0.0 $2.7M 44k 60.49
ViacomCBS Common Stock (PARA) 0.0 $2.7M 222k 11.96
Albemarle Corp Common Stock (ALB) 0.0 $2.6M 37k 71.44
Globe Life Common Stock (GL) 0.0 $2.6M 20k 131.72
Generac Holdings Common Stock (GNRC) 0.0 $2.6M 21k 126.54
Mosaic Co/The Common Stock (MOS) 0.0 $2.6M 95k 27.02
Republic Services Common Stock (RSG) 0.0 $2.6M 11k 242.16
Fox Corp Common Stock (FOX) 0.0 $2.5M 47k 52.71
Nu Holding Common Stock (NU) 0.0 $2.5M 243k 10.23
Boston Properties Reit (BXP) 0.0 $2.5M 37k 67.18
Alcoa Corp Common Stock (AA) 0.0 $2.5M 82k 30.06
iShares Russell 2000 ETF Etp (IWM) 0.0 $2.5M 12k 199.14
Datadog Common Stock (DDOG) 0.0 $2.5M 25k 99.18
Walgreens Boots Alliance Common Stock 0.0 $2.5M 220k 11.17
Energy Select Sector SPDR Fund Etp (XLE) 0.0 $2.4M 26k 93.59
Viatris Common Stock (VTRS) 0.0 $2.4M 278k 8.71
Vornado Realty Trust Reit (VNO) 0.0 $2.4M 65k 37.16
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.4M 9.8k 242.46
Incyte Corp Common Stock (INCY) 0.0 $2.4M 39k 60.55
Welltower Reit (WELL) 0.0 $2.3M 15k 153.21
Crocs Common Stock (CROX) 0.0 $2.3M 23k 104.50
Cloudflare Common Stock (NET) 0.0 $2.3M 21k 111.38
Cardinal Health Common Stock (CAH) 0.0 $2.3M 17k 137.60
West Fraser Timber Common Stock (WFG) 0.0 $2.3M 30k 76.78
Eastman Chemical Common Stock (EMN) 0.0 $2.3M 26k 88.11
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $2.3M 41k 56.49
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $2.3M 48k 47.56
Msci Common Stock (MSCI) 0.0 $2.3M 4.0k 563.35
Host Hotels & Resorts Reit (HST) 0.0 $2.3M 159k 14.21
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $2.2M 65k 33.99
Altria Group Common Stock (MO) 0.0 $2.2M 37k 60.03
IDEXX Laboratories Common Stock (IDXX) 0.0 $2.2M 5.2k 417.70
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.0 $2.2M 58k 37.53
Invesco Common Stock (IVZ) 0.0 $2.1M 140k 15.16
Equinix Reit (EQIX) 0.0 $2.1M 2.6k 815.01
Diageo Spon Adr New (DEO) 0.0 $2.1M 20k 104.79
Duke Energy Corp Common Stock (DUK) 0.0 $2.1M 17k 121.96
CBRE Group Common Stock (CBRE) 0.0 $2.1M 16k 130.11
Ingersoll Rand Common Stock (IR) 0.0 $2.1M 26k 79.49
Agilent Technologies Common Stock (A) 0.0 $2.0M 18k 116.57
Parker-Hannifin Corp Common Stock (PH) 0.0 $2.0M 3.3k 606.98
Burlington Stores (BURL) 0.0 $2.0M 8.5k 238.33
AvalonBay Communities Reit (AVB) 0.0 $2.0M 9.4k 214.23
Moody's Corp Common Stock (MCO) 0.0 $2.0M 4.3k 464.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 48k 41.49
Ge Vernova (GEV) 0.0 $2.0M 6.4k 304.93
SBA Communications Corp Reit (SBAC) 0.0 $2.0M 8.9k 218.55
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $1.9M 5.5k 349.19
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $1.9M 15k 132.08
Nasdaq Common Stock (NDAQ) 0.0 $1.9M 25k 75.80
Mohawk Industries Common Stock (MHK) 0.0 $1.9M 17k 114.18
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $1.9M 15k 130.07
Eversource Energy Common Stock (ES) 0.0 $1.8M 30k 61.79
Constellation Energy (CEG) 0.0 $1.8M 9.2k 201.42
Newmont Corp Common Stock (NEM) 0.0 $1.8M 38k 48.25
PulteGroup Common Stock (PHM) 0.0 $1.8M 18k 102.02
Digital Realty Trust Reit (DLR) 0.0 $1.8M 13k 143.02
Air Products and Chemicals Common Stock (APD) 0.0 $1.8M 6.2k 294.56
NVR Common Stock (NVR) 0.0 $1.8M 251.00 7224.51
Waters Corp Common Stock (WAT) 0.0 $1.8M 4.9k 365.00
DR Horton Common Stock (DHI) 0.0 $1.8M 14k 126.65
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $1.8M 41k 44.18
Genuine Parts Common Stock (GPC) 0.0 $1.8M 15k 118.34
Nutrien Common Stock (NTR) 0.0 $1.8M 36k 49.59
iShares Currency Hedged MSCI Japan ETF Etp (HEWJ) 0.0 $1.7M 42k 41.94
Plug Power Common Stock (PLUG) 0.0 $1.7M 1.3M 1.33
Leidos Holdings Common Stock (LDOS) 0.0 $1.7M 13k 134.94
KKR & Co Common Stock (KKR) 0.0 $1.7M 15k 115.63
TransDigm Group Common Stock (TDG) 0.0 $1.7M 1.2k 1383.29
Cooper Cos (COO) 0.0 $1.7M 20k 84.06
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.7M 22k 77.15
iShares Latin America 40 ETF Etp (ILF) 0.0 $1.7M 70k 23.55
Kohl's Corp Common Stock (KSS) 0.0 $1.6M 198k 8.33
FactSet Research Systems Common Stock (FDS) 0.0 $1.6M 3.6k 452.07
Ecolab Common Stock (ECL) 0.0 $1.6M 6.4k 253.30
Trimble Common Stock (TRMB) 0.0 $1.6M 25k 65.10
JD.com Adr (JD) 0.0 $1.6M 39k 41.37
Targa Resources Corp Common Stock (TRGP) 0.0 $1.6M 8.0k 199.66
Oneok Common Stock (OKE) 0.0 $1.6M 16k 99.18
MetLife Common Stock (MET) 0.0 $1.6M 20k 80.09
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.4k 248.01
American Airlines Group Common Stock (AAL) 0.0 $1.6M 149k 10.50
General Dynamics Corp Common Stock (GD) 0.0 $1.5M 5.6k 272.57
Mongodb Cl A (MDB) 0.0 $1.5M 8.4k 176.79
Hubbell (HUBB) 0.0 $1.5M 4.6k 327.10
Wayfair Common Stock (W) 0.0 $1.5M 46k 32.52
Cgi Common Stock (GIB) 0.0 $1.5M 15k 99.83
Akamai Technologies Common Stock (AKAM) 0.0 $1.4M 18k 80.25
Hershey Co/The Common Stock (HSY) 0.0 $1.4M 8.4k 170.71
Peloton Interactive Common Stock (PTON) 0.0 $1.4M 226k 6.31
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.0 $1.4M 18k 81.32
Franklin Resources Common Stock (BEN) 0.0 $1.4M 74k 19.25
Tyson Foods Common Stock (TSN) 0.0 $1.4M 22k 63.65
Marathon Digital Holdings In (MARA) 0.0 $1.4M 117k 11.93
Twilio Common Stock (TWLO) 0.0 $1.4M 14k 96.75
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.4M 6.1k 227.66
Teladoc Health Common Stock (TDOC) 0.0 $1.4M 173k 8.03
Steel Dynamics Common Stock (STLD) 0.0 $1.4M 11k 124.87
Thomson Reuters Corp. (TRI) 0.0 $1.4M 7.9k 172.08
Avery Dennison Corp Common Stock (AVY) 0.0 $1.3M 7.5k 177.44
Corteva Common Stock (CTVA) 0.0 $1.3M 21k 62.67
Apollo Global Mgmt (APO) 0.0 $1.3M 9.6k 136.94
Okta Common Stock (OKTA) 0.0 $1.3M 12k 104.90
Gildan Activewear Common Stock (GIL) 0.0 $1.3M 29k 44.40
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.3M 5.4k 236.85
American Electric Power Common Stock (AEP) 0.0 $1.3M 12k 109.26
Humana Common Stock (HUM) 0.0 $1.3M 4.7k 264.44
Western Digital Corp Common Stock (WDC) 0.0 $1.2M 31k 39.85
American International Group Common Stock (AIG) 0.0 $1.2M 14k 86.94
Lyft Common Stock (LYFT) 0.0 $1.2M 104k 11.71
Paccar Common Stock (PCAR) 0.0 $1.2M 13k 97.37
Phillips 66 Common Stock (PSX) 0.0 $1.2M 9.8k 123.48
Wynn Resorts Common Stock (WYNN) 0.0 $1.2M 15k 83.02
Alliance Data Systems Corp Common Stock (BFH) 0.0 $1.2M 25k 49.39
Dominion Energy Common Stock (D) 0.0 $1.2M 22k 56.01
Public Storage Reit (PSA) 0.0 $1.2M 4.0k 299.26
Morningstar (MORN) 0.0 $1.2M 4.0k 296.12
Zscaler Common Stock (ZS) 0.0 $1.2M 5.8k 200.62
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.2M 6.4k 182.60
Realty Income Corp Reit (O) 0.0 $1.2M 20k 57.96
Hess Corp Common Stock (HES) 0.0 $1.2M 7.3k 159.81
AmerisourceBergen Corp Common Stock (COR) 0.0 $1.1M 4.1k 278.09
RPM International (RPM) 0.0 $1.1M 9.9k 114.01
Agnico Eagle Mines Common Stock (AEM) 0.0 $1.1M 11k 108.32
EQT Corporation (EQT) 0.0 $1.1M 21k 53.37
SPDR S&P Retail ETF Etp (XRT) 0.0 $1.1M 16k 68.51
Exelon Corp Common Stock (EXC) 0.0 $1.1M 24k 46.07
Sofi Technologies (SOFI) 0.0 $1.1M 97k 11.50
L3Harris Technologies Common Stock (LHX) 0.0 $1.1M 5.3k 209.27
Insulet Corp Common Stock (PODD) 0.0 $1.1M 4.2k 260.71
Harley-Davidson Common Stock (HOG) 0.0 $1.1M 44k 24.99
Sempra Energy Common Stock (SRE) 0.0 $1.1M 15k 71.37
United Rentals Common Stock (URI) 0.0 $1.1M 1.7k 626.08
Rent-A-Center (UPBD) 0.0 $1.1M 45k 23.74
Crown Castle International Corp Reit (CCI) 0.0 $1.1M 10k 104.24
Yum! Brands Common Stock (YUM) 0.0 $1.0M 6.6k 157.36
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.0M 56k 18.84
Pinduoduo Adr (PDD) 0.0 $1.0M 8.6k 120.28
Cummins Common Stock (CMI) 0.0 $1.0M 3.3k 313.38
Pool Corp Common Stock (POOL) 0.0 $1.0M 3.3k 315.76
Firstcash Holdings (FCFS) 0.0 $1.0M 8.6k 119.98
Archer-Daniels-Midland Common Stock (ADM) 0.0 $1.0M 21k 48.03
Enphase Energy Common Stock (ENPH) 0.0 $1.0M 17k 60.85
McGrath Rent (MGRC) 0.0 $1.0M 9.0k 112.03
ON Semiconductor Corp Common Stock (ON) 0.0 $992k 24k 41.42
Encompass Health Corp (EHC) 0.0 $992k 9.8k 100.83
Public Service Enterprise Group Common Stock (PEG) 0.0 $988k 12k 82.31
Teledyne Technologies Common Stock (TDY) 0.0 $982k 2.0k 495.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $975k 9.4k 103.20
Keurig Dr Pepper Common Stock (KDP) 0.0 $973k 28k 34.22
IDEX Corp Common Stock (IEX) 0.0 $970k 5.4k 179.86
Nordson Corp Common Stock (NDSN) 0.0 $969k 4.8k 200.51
Fastenal Common Stock (FAST) 0.0 $956k 12k 77.55
Ametek Common Stock (AME) 0.0 $949k 5.5k 172.14
Prudential Financial Common Stock (PRU) 0.0 $942k 8.4k 111.68
Chesapeake Energy Corp (EXE) 0.0 $938k 9.9k 95.17
Jacobs Engineering Group (J) 0.0 $935k 7.7k 120.71
Consolidated Edison Common Stock (ED) 0.0 $913k 8.3k 110.59
Axon Enterprise Common Stock (AXON) 0.0 $908k 1.7k 525.95
Casey's General Stores (CASY) 0.0 $896k 2.1k 433.65
Quanta Services Common Stock (PWR) 0.0 $894k 3.5k 254.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $888k 32k 27.62
Dell Technologies Common Stock (DELL) 0.0 $886k 9.7k 91.05
NRG Energy Common Stock (NRG) 0.0 $885k 9.3k 95.40
Tyler Technologies Common Stock (TYL) 0.0 $884k 1.5k 577.53
Monster Beverage Corp Common Stock (MNST) 0.0 $881k 15k 58.52
Xcel Energy Common Stock (XEL) 0.0 $880k 12k 70.75
Caesars Entertainment Common Stock (CZR) 0.0 $874k 35k 25.01
Dow Common Stock (DOW) 0.0 $860k 25k 34.87
Arch Cap Group Ord (ACGL) 0.0 $859k 8.9k 96.18
Ball Corp Common Stock (BALL) 0.0 $848k 16k 52.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $829k 10k 80.66
SolarEdge Technologies Common Stock (SEDG) 0.0 $814k 53k 15.48
Extra Space Storage Reit (EXR) 0.0 $803k 5.4k 148.49
VICI Properties Reit (VICI) 0.0 $799k 25k 32.59
CoStar (CSGP) 0.0 $796k 10k 79.23
Virtu Finl Cl A (VIRT) 0.0 $786k 21k 38.19
American Water Works Common Stock (AWK) 0.0 $774k 5.2k 147.64
Xylem Common Stock (XYL) 0.0 $774k 6.5k 119.28
Bio-Techne Corp Common Stock (TECH) 0.0 $774k 13k 58.31
Celestica (CLS) 0.0 $767k 9.8k 78.30
Ventas Reit (VTR) 0.0 $763k 11k 68.73
IQVIA Holdings Common Stock (IQV) 0.0 $762k 4.3k 175.81
Tenet Healthcare Corp Com New (THC) 0.0 $757k 5.6k 134.35
Waste Connections Common Stock (WCN) 0.0 $753k 3.9k 195.19
Herc Holdings Common Stock (HRI) 0.0 $748k 5.5k 135.19
WEC Energy Group Common Stock (WEC) 0.0 $744k 6.8k 108.98
APA Corp Common Stock (APA) 0.0 $732k 35k 20.98
Align Technology Common Stock (ALGN) 0.0 $731k 4.6k 158.10
Core Scientific (CORZ) 0.0 $721k 93k 7.75
Nucor Corp Common Stock (NUE) 0.0 $717k 6.0k 120.05
Dexcom Common Stock (DXCM) 0.0 $704k 10k 68.22
Tenable Hldgs (TENB) 0.0 $703k 20k 35.05
Tractor Supply Common Stock (TSCO) 0.0 $701k 13k 55.10
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $697k 1.7k 417.06
Rockwell Automation Common Stock (ROK) 0.0 $696k 2.7k 258.38
United Airlines Holdings Common Stock (UAL) 0.0 $696k 10k 69.02
Bitfarms (BITF) 0.0 $689k 777k 0.89
iShares MSCI Mexico ETF Etp (EWW) 0.0 $679k 13k 50.80
Universal Health Services Common Stock (UHS) 0.0 $673k 3.6k 187.61
DuPont de Nemours Common Stock (DD) 0.0 $671k 9.0k 74.68
Old Dominion Freight Line Common Stock (ODFL) 0.0 $668k 4.0k 165.45
Monolithic Power Systems Common Stock (MPWR) 0.0 $668k 1.1k 582.10
Biontech Se Sponsored Ads (BNTX) 0.0 $664k 7.5k 88.93
Equifax Common Stock (EFX) 0.0 $649k 2.7k 243.56
MGM Resorts International Common Stock (MGM) 0.0 $647k 22k 29.73
Iron Mountain Reit (IRM) 0.0 $643k 7.5k 86.06
Brown & Brown Common Stock (BRO) 0.0 $635k 5.1k 124.40
Campbell Soup Common Stock (CPB) 0.0 $632k 16k 40.15
Martin Marietta Materials Common Stock (MLM) 0.0 $628k 1.3k 478.13
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $628k 5.6k 113.01
DTE Energy Common Stock (DTE) 0.0 $616k 4.5k 138.27
Raymond James Financial Common Stock (RJF) 0.0 $610k 4.4k 138.91
PPG Industries Common Stock (PPG) 0.0 $604k 5.5k 109.35
Darden Restaurants Common Stock (DRI) 0.0 $604k 2.9k 207.35
Hut 8 Corp (HUT) 0.0 $601k 52k 11.64
Sprouts Farmers Market Common Stock (SFM) 0.0 $601k 3.9k 152.64
Fortive Corp Common Stock (FTV) 0.0 $595k 8.1k 73.18
Ameren Corp Common Stock (AEE) 0.0 $592k 5.9k 100.33
Hilton Grand Vacations Common Stock (HGV) 0.0 $589k 16k 36.88
W R Berkley Corp Common Stock (WRB) 0.0 $588k 8.3k 71.04
Church & Dwight Common Stock (CHD) 0.0 $582k 5.3k 110.09
PPL Corp Common Stock (PPL) 0.0 $580k 16k 36.08
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $575k 15k 37.58
Dover Corp Common Stock (DOV) 0.0 $574k 3.3k 175.68
Mid-America Apartment Communities Reit (MAA) 0.0 $571k 3.4k 167.81
Advanced Energy Industries Common Stock (AEIS) 0.0 $568k 5.9k 95.65
Ingredion Common Stock (INGR) 0.0 $565k 4.2k 134.78
Sap Se Spon Adr (SAP) 0.0 $565k 2.1k 268.05
Us Foods Hldg Corp call (USFD) 0.0 $565k 8.7k 64.84
Invitation Homes (INVH) 0.0 $561k 16k 34.84
Principal Financial Group Common Stock (PFG) 0.0 $560k 6.7k 84.19
Commercial Metals Company (CMC) 0.0 $553k 12k 45.84
Edison International Common Stock (EIX) 0.0 $544k 9.2k 58.92
PerkinElmer Common Stock (RVTY) 0.0 $539k 5.1k 105.42
Weyerhaeuser Reit (WY) 0.0 $539k 18k 29.27
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $538k 5.7k 95.11
Texas Pacific Land Corp (TPL) 0.0 $537k 405.00 1324.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $535k 9.1k 58.85
Atmos Energy Corp Common Stock (ATO) 0.0 $527k 3.4k 154.49
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $520k 18k 28.90
Huntington Bancshares Common Stock (HBAN) 0.0 $520k 35k 15.01
Cleanspark Com New (CLSK) 0.0 $514k 70k 7.38
Dropbox Common Stock (DBX) 0.0 $509k 19k 26.76
CenterPoint Energy Common Stock (CNP) 0.0 $508k 14k 36.23
Sony Group Corp Adr (SONY) 0.0 $504k 20k 25.21
McCormick & Co Common Stock (MKC) 0.0 $495k 6.0k 82.31
T Rowe Price Group Common Stock (TROW) 0.0 $487k 5.3k 91.87
Watts Water Technologies Cl A (WTS) 0.0 $484k 2.4k 203.92
CMS Energy Corp Common Stock (CMS) 0.0 $483k 6.4k 75.11
NetEase Adr (NTES) 0.0 $476k 4.7k 101.08
Evertec (EVTC) 0.0 $469k 13k 36.57
Las Vegas Sands Corp Common Stock (LVS) 0.0 $467k 12k 38.59
Charles River Laboratories International Common Stock (CRL) 0.0 $466k 3.1k 149.71
Liquidia Corporation Com New (LQDA) 0.0 $463k 30k 15.44
First Solar Common Stock (FSLR) 0.0 $457k 3.6k 125.97
Essex Property Trust Reit (ESS) 0.0 $457k 1.5k 306.44
FirstEnergy Corp Common Stock (FE) 0.0 $446k 11k 40.42
Kyndryl Holdings Common Stock (KD) 0.0 $444k 14k 31.46
Dollar Tree Common Stock (DLTR) 0.0 $441k 5.9k 74.99
Live Nation Entertainment Common Stock (LYV) 0.0 $440k 3.4k 130.58
Draftkings Com Cl A (DKNG) 0.0 $437k 13k 34.35
Globalfoundries Ordinary Shares (GFS) 0.0 $436k 12k 37.43
Gamestop Corp Cl A (GME) 0.0 $435k 20k 22.36
EPAM Systems Common Stock (EPAM) 0.0 $434k 2.6k 167.44
SPDR S&P Bank ETF Etp (KBE) 0.0 $416k 7.9k 52.61
CarMax Common Stock (KMX) 0.0 $416k 5.3k 77.85
Bruker Corporation (BRKR) 0.0 $413k 10k 41.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $410k 2.6k 157.79
NiSource Common Stock (NI) 0.0 $405k 10k 40.09
Whirlpool Corp Common Stock (WHR) 0.0 $400k 4.5k 89.04
Onto Innovation (ONTO) 0.0 $398k 3.3k 121.34
Lamb Weston Holdings Common Stock (LW) 0.0 $393k 7.4k 53.29
Molina Healthcare Common Stock (MOH) 0.0 $393k 1.2k 329.39
Lennox International (LII) 0.0 $386k 688.00 560.83
KeyCorp Common Stock (KEY) 0.0 $380k 24k 15.99
Kimco Realty Corp Reit (KIM) 0.0 $374k 18k 21.22
Everest Re Group Common Stock (EG) 0.0 $372k 1.0k 362.98
Sunrun Common Stock (RUN) 0.0 $371k 64k 5.81
Celsius Holdings Common Stock (CELH) 0.0 $369k 10k 36.13
Healthpeak Properties Reit (DOC) 0.0 $367k 18k 20.24
Alexandria Real Estate Equities Reit (ARE) 0.0 $367k 4.0k 92.63
Expeditors International of Washington Common Stock (EXPD) 0.0 $362k 3.0k 120.25
Udr Reit (UDR) 0.0 $355k 7.9k 45.19
Alliant Energy Corp Common Stock (LNT) 0.0 $355k 5.5k 64.35
West Pharmaceutical Services Common Stock (WST) 0.0 $351k 1.6k 223.97
Ryder System (R) 0.0 $350k 2.5k 141.35
Lindsay Corporation (LNN) 0.0 $350k 2.8k 126.52
National Fuel Gas (NFG) 0.0 $347k 4.4k 78.67
Paycom Software Common Stock (PAYC) 0.0 $345k 1.6k 218.25
Teradyne Common Stock (TER) 0.0 $342k 4.1k 82.47
Evergy Common Stock (EVRG) 0.0 $341k 4.9k 68.95
Lumen Technologies Common Stock (LUMN) 0.0 $341k 87k 3.90
A O Smith Corp Common Stock (AOS) 0.0 $337k 5.1k 65.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $327k 5.0k 64.81
American States Water Company (AWR) 0.0 $327k 4.1k 79.31
Rollins Common Stock (ROL) 0.0 $326k 6.0k 54.03
Sandisk Corp (SNDK) 0.0 $326k 6.9k 47.46
Oge Energy Corp (OGE) 0.0 $323k 7.1k 45.86
AES Corp/The Common Stock (AES) 0.0 $323k 26k 12.41
Regency Centers Corp Reit (REG) 0.0 $314k 4.3k 73.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $309k 2.5k 122.30
Service Corporation International (SCI) 0.0 $307k 3.8k 80.19
Royal Gold Common Stock (RGLD) 0.0 $307k 1.9k 163.03
Henry Schein Common Stock (HSIC) 0.0 $303k 4.4k 68.29
Balchem Corporation (BCPC) 0.0 $301k 1.8k 164.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $299k 3.3k 89.48
Acadia Healthcare (ACHC) 0.0 $297k 9.9k 30.13
Ida (IDA) 0.0 $295k 2.6k 115.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $294k 4.8k 60.87
Mattel Common Stock (MAT) 0.0 $293k 15k 19.33
One Gas (OGS) 0.0 $292k 3.8k 75.92
Novavax Common Stock (NVAX) 0.0 $292k 45k 6.55
Penn National Gaming Common Stock (PENN) 0.0 $289k 17k 16.74
Skechers USA Common Stock 0.0 $288k 5.1k 55.96
Tempur-Pedic International (SGI) 0.0 $287k 4.8k 59.19
Ishares Msci Aust Etf (EWA) 0.0 $284k 12k 23.48
Textron Common Stock (TXT) 0.0 $284k 3.9k 72.25
Spdr Real Estate Select Sector Etf Etp (XLRE) 0.0 $283k 6.8k 41.68
JB Hunt Transport Services Common Stock (JBHT) 0.0 $280k 1.9k 147.95
Chemed Corp Common Stock (CHE) 0.0 $274k 445.00 615.32
Encana Corporation (OVV) 0.0 $270k 6.3k 42.59
Ternium Sa Sponsored Ads (TX) 0.0 $268k 8.6k 31.22
LKQ Corp Common Stock (LKQ) 0.0 $264k 6.2k 42.54
Terawulf (WULF) 0.0 $264k 95k 2.78
Essential Utilities Common Stock (WTRG) 0.0 $263k 6.7k 39.38
Five Below (FIVE) 0.0 $260k 3.6k 72.87
Range Resources Corp Common Stock (RRC) 0.0 $260k 6.5k 39.90
Assurant Common Stock (AIZ) 0.0 $256k 1.2k 209.75
Portland General Electric Common Stock (POR) 0.0 $254k 5.7k 44.44
Floor & Decor Hldgs Cl A (FND) 0.0 $253k 3.1k 80.42
Invesco Solar ETF Etp (TAN) 0.0 $252k 8.3k 30.27
Knife River Corp Common Stock (KNF) 0.0 $252k 2.8k 89.61
Molson Coors Beverage Common Stock (TAP) 0.0 $250k 4.1k 60.87
RH Common Stock (RH) 0.0 $249k 1.1k 234.00
Toll Brothers Common Stock (TOL) 0.0 $248k 2.4k 104.32
Sensient Technologies Corporation (SXT) 0.0 $246k 3.3k 73.99
News Corp Common Stock (NWSA) 0.0 $245k 9.0k 27.22
Darling International (DAR) 0.0 $244k 7.8k 31.42
Taylor Morrison Hom (TMHC) 0.0 $243k 4.1k 59.80
Abercrombie & Fitch Cl A (ANF) 0.0 $241k 3.2k 75.37
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $241k 8.9k 27.16
Cipher Mining (CIFR) 0.0 $241k 100k 2.40
Msa Safety Inc equity (MSA) 0.0 $235k 1.6k 146.77
Solventum Corp Com Shs (SOLV) 0.0 $226k 3.0k 76.04
Erie Indty Cl A (ERIE) 0.0 $225k 536.00 419.05
Allegheny Technologies Incorporated (ATI) 0.0 $224k 4.4k 50.50
Ceridian HCM Holding Common Stock (DAY) 0.0 $221k 3.8k 58.33
Tko Group Holdings Cl A (TKO) 0.0 $219k 1.4k 152.81
Hormel Foods Corp Common Stock (HRL) 0.0 $215k 6.9k 30.94
Flowers Foods (FLO) 0.0 $210k 11k 19.20
GSK Sponsored Adr (GSK) 0.0 $208k 5.4k 38.74
Tri Pointe Homes (TPH) 0.0 $202k 6.4k 31.80
Petroleo Brasileiro SA Adr (PBR) 0.0 $202k 14k 14.32
Anheuser-Busch InBev SA Adr (BUD) 0.0 $200k 3.3k 61.52
Overstock.com Common Stock (BBBY) 0.0 $195k 34k 5.81
MDU Resources (MDU) 0.0 $181k 11k 16.65
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $156k 14k 11.42
Leggett & Platt Common Stock (LEG) 0.0 $102k 13k 7.80
Cleveland-Cliffs Common Stock (CLF) 0.0 $88k 11k 8.22
Array Technologies Com Shs (ARRY) 0.0 $61k 12k 5.03
Chargepoint Holdings Com Cl A 0.0 $6.5k 12k 0.56