Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of June 30, 2025

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 691 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 9.8 $1.1B 1.8M 616.53
Microsoft Corporation (MSFT) 5.0 $549M 1.1M 497.27
NVIDIA Corporation (NVDA) 4.6 $509M 3.2M 157.94
Apple (AAPL) 4.0 $437M 2.1M 204.49
Meta Platforms Cl A (META) 2.9 $316M 428k 738.19
Alphabet Cap Stk Cl A (GOOGL) 2.4 $266M 1.5M 176.28
Amazon (AMZN) 2.3 $258M 1.2M 219.47
Ishares Msci Emerging Markets Etf Etf (EEM) 2.0 $223M 4.6M 48.13
Financial Select Sector Spdr Fund Etf (XLF) 1.9 $205M 3.9M 52.30
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 1.7 $189M 2.1M 91.44
Broadcom (AVGO) 1.6 $178M 647k 275.60
Ishares Short Treasury Bond Etf Etf (SHV) 1.5 $170M 1.5M 110.05
Alphabet Cap Stk Cl C (GOOG) 1.5 $166M 935k 177.38
Technology Select Sector Spdr Fund Etf (XLK) 1.4 $151M 596k 252.68
Coinbase Global Com Cl A (COIN) 1.4 $149M 425k 351.52
Visa Com Cl A (V) 1.1 $119M 335k 354.91
Spdr Gold Shares Etf (GLD) 1.0 $115M 379k 302.49
salesforce (CRM) 1.0 $114M 418k 272.58
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $109M 1.4M 79.15
Mastercard Incorporated Cl A (MA) 0.9 $99M 176k 561.65
Tesla Motors (TSLA) 0.9 $98M 305k 319.85
Communication Services Select Sector Spdr Fund Etf (XLC) 0.8 $93M 863k 108.28
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $75M 121k 619.97
Wal-Mart Stores (WMT) 0.7 $73M 745k 97.73
JPMorgan Chase & Co. (JPM) 0.7 $72M 249k 289.93
Abbvie (ABBV) 0.6 $70M 379k 185.55
International Business Machines (IBM) 0.6 $65M 219k 294.67
Oracle Corporation (ORCL) 0.6 $63M 288k 218.75
Gilead Sciences (GILD) 0.6 $63M 566k 110.85
Wells Fargo & Company (WFC) 0.6 $63M 781k 80.10
Palantir Technologies Cl A (PLTR) 0.6 $62M 452k 136.35
Walt Disney Company (DIS) 0.6 $61M 490k 123.94
Cisco Systems (CSCO) 0.5 $60M 871k 69.36
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $54M 423k 128.48
Adobe Systems Incorporated (ADBE) 0.5 $54M 138k 386.87
Servicenow (NOW) 0.5 $52M 51k 1027.75
Booking Holdings (BKNG) 0.5 $52M 9.0k 5785.81
Intuit Common Stock (INTU) 0.5 $50M 63k 787.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $49M 436k 113.05
Goldman Sachs (GS) 0.4 $46M 66k 707.26
Ishares Msci Italy Etf (EWI) 0.4 $46M 959k 48.04
Qualcomm (QCOM) 0.4 $44M 278k 159.21
Ishares Msci Brazil Etf Etf (EWZ) 0.4 $44M 1.5M 28.69
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $43M 840k 51.58
Pfizer (PFE) 0.4 $42M 1.7M 24.24
Paypal Holdings (PYPL) 0.4 $42M 564k 74.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $42M 94k 445.03
Bank of America Corporation (BAC) 0.4 $41M 867k 47.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $40M 82k 485.60
Capital One Financial (COF) 0.4 $40M 188k 212.76
Nextera Energy (NEE) 0.4 $40M 573k 69.36
Lowe's Companies (LOW) 0.3 $38M 172k 221.78
Ishares Msci China Etf Etf (MCHI) 0.3 $38M 685k 54.99
Merck & Co (MRK) 0.3 $38M 476k 79.14
General Motors Company (GM) 0.3 $37M 752k 49.18
Costco Wholesale Corporation (COST) 0.3 $37M 37k 989.59
At&t (T) 0.3 $36M 1.3M 28.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $36M 406k 88.15
Schlumberger Com Stk (SLB) 0.3 $36M 1.0M 33.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $35M 690k 50.11
Nike CL B (NKE) 0.3 $34M 482k 71.35
Netflix (NFLX) 0.3 $34M 26k 1335.28
Ishares Msci South Korea Etf Etf (EWY) 0.3 $33M 458k 71.63
Advanced Micro Devices (AMD) 0.3 $32M 227k 142.07
Eli Lilly & Co. (LLY) 0.3 $32M 41k 779.07
Kla Corp Com New (KLAC) 0.3 $31M 35k 895.55
Johnson & Johnson (JNJ) 0.3 $31M 202k 152.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $31M 258k 118.84
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $30M 522k 57.29
Bristol Myers Squibb (BMY) 0.3 $30M 638k 46.29
Exxon Mobil Corporation (XOM) 0.3 $29M 270k 107.85
Intel Corporation (INTC) 0.3 $29M 1.3M 22.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $29M 223k 128.52
Verizon Communications (VZ) 0.3 $28M 648k 43.26
TJX Companies (TJX) 0.3 $28M 226k 123.48
Fortinet (FTNT) 0.2 $27M 252k 105.64
Corning Incorporated (GLW) 0.2 $27M 506k 52.57
Stryker Corporation (SYK) 0.2 $26M 66k 395.43
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $26M 238k 109.27
Metropcs Communications (TMUS) 0.2 $26M 107k 238.17
Autodesk (ADSK) 0.2 $25M 82k 309.32
Arista Networks Com Shs (ANET) 0.2 $25M 243k 102.36
Progressive Corporation (PGR) 0.2 $25M 93k 266.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 49k 508.89
Baker Hughes Company Cl A (BKR) 0.2 $25M 644k 38.32
American Express Company (AXP) 0.2 $25M 77k 318.77
Electronic Arts (EA) 0.2 $25M 153k 159.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $24M 493k 49.15
Morgan Stanley Com New (MS) 0.2 $24M 171k 140.70
Comcast Corp Cl A (CMCSA) 0.2 $24M 673k 35.69
Fiserv (FI) 0.2 $24M 137k 172.34
Intuitive Surgical Common Stock (ISRG) 0.2 $23M 43k 543.10
McDonald's Corporation (MCD) 0.2 $23M 79k 292.02
Amgen (AMGN) 0.2 $22M 80k 279.14
Target Corporation (TGT) 0.2 $22M 223k 98.63
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $22M 282k 77.37
Applied Materials (AMAT) 0.2 $21M 115k 183.41
Fidelity National Information Services (FIS) 0.2 $21M 259k 81.40
Travelers Companies (TRV) 0.2 $21M 78k 267.47
CVS Caremark Corporation (CVS) 0.2 $21M 300k 68.96
3M Company (MMM) 0.2 $20M 134k 152.24
Procter & Gamble Company (PG) 0.2 $20M 125k 159.23
Texas Instruments Incorporated (TXN) 0.2 $20M 96k 207.59
Regeneron Pharmaceuticals (REGN) 0.2 $20M 38k 524.80
Lennar Corp Cl A (LEN) 0.2 $20M 178k 110.54
Micron Technology (MU) 0.2 $20M 160k 123.25
Abbott Laboratories (ABT) 0.2 $20M 143k 135.97
Uber Technologies (UBER) 0.2 $19M 208k 93.00
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 60k 319.92
Cintas Corporation (CTAS) 0.2 $19M 86k 222.84
Analog Devices (ADI) 0.2 $19M 80k 237.95
Bank of New York Mellon Corporation (BK) 0.2 $19M 206k 91.11
Workday Cl A (WDAY) 0.2 $19M 78k 239.95
Ishares China Large-cap Etf Etf (FXI) 0.2 $19M 509k 36.65
Neurocrine Biosciences (NBIX) 0.2 $19M 148k 125.69
Chipotle Mexican Grill (CMG) 0.2 $18M 327k 56.12
Take-Two Interactive Software (TTWO) 0.2 $18M 76k 242.72
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $18M 289k 63.12
Applovin Corp Com Cl A (APP) 0.2 $18M 50k 350.01
Citigroup Com New (C) 0.2 $18M 205k 85.13
Palo Alto Networks (PANW) 0.2 $17M 85k 204.04
AutoZone (AZO) 0.2 $17M 4.7k 3709.72
W.W. Grainger (GWW) 0.2 $17M 16k 1040.24
Kinder Morgan (KMI) 0.2 $17M 574k 29.40
Ameriprise Financial (AMP) 0.2 $17M 32k 533.37
Fair Isaac Corporation (FICO) 0.2 $17M 9.2k 1827.55
Lam Research Corp Com New (LRCX) 0.2 $17M 173k 97.33
Colgate-Palmolive Company (CL) 0.2 $17M 184k 90.89
ConocoPhillips (COP) 0.2 $17M 185k 90.04
O'reilly Automotive (ORLY) 0.1 $16M 180k 90.02
Howmet Aerospace (HWM) 0.1 $16M 85k 186.02
Doordash Cl A (DASH) 0.1 $16M 64k 246.32
eBay (EBAY) 0.1 $16M 211k 74.44
Edwards Lifesciences (EW) 0.1 $16M 200k 78.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $15M 450k 34.33
Truist Financial Corp equities (TFC) 0.1 $15M 359k 43.00
Marathon Petroleum Corp (MPC) 0.1 $15M 93k 166.15
Southern Company (SO) 0.1 $15M 168k 91.78
Zoom Communications Cl A (ZM) 0.1 $15M 196k 77.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 67k 227.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $15M 188k 80.59
Hartford Financial Services (HIG) 0.1 $15M 119k 126.87
Kroger (KR) 0.1 $15M 209k 71.73
Ishares Silver Trust Etf (SLV) 0.1 $15M 450k 32.70
Biogen Idec (BIIB) 0.1 $14M 115k 125.58
Pepsi (PEP) 0.1 $14M 109k 131.93
Williams Companies (WMB) 0.1 $14M 225k 62.81
Hewlett Packard Enterprise (HPE) 0.1 $14M 682k 20.50
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $14M 25k 550.51
Synopsys (SNPS) 0.1 $14M 27k 512.50
UnitedHealth (UNH) 0.1 $14M 44k 311.86
Block Cl A (XYZ) 0.1 $14M 199k 68.20
Wabtec Corporation (WAB) 0.1 $14M 65k 209.35
Crown Castle Intl (CCI) 0.1 $13M 128k 102.72
Valero Energy Corporation (VLO) 0.1 $13M 97k 134.46
Thermo Fisher Scientific (TMO) 0.1 $13M 32k 405.41
Cme (CME) 0.1 $13M 47k 275.51
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 30k 408.77
MercadoLibre (MELI) 0.1 $12M 4.7k 2609.03
ResMed (RMD) 0.1 $12M 47k 257.99
Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 128.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $12M 66k 181.60
Mondelez Intl Cl A (MDLZ) 0.1 $12M 178k 67.29
Amphenol Corp Cl A (APH) 0.1 $12M 120k 98.72
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.1 $12M 49k 238.43
Verisign (VRSN) 0.1 $12M 41k 288.80
Home Depot (HD) 0.1 $12M 31k 366.54
Hca Holdings (HCA) 0.1 $11M 30k 382.98
Vulcan Materials Company (VMC) 0.1 $11M 44k 260.58
Gartner (IT) 0.1 $11M 28k 404.22
Hippo Hldgs Com New (HIPO) 0.1 $11M 404k 27.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 972k 11.46
Northrop Grumman Corporation (NOC) 0.1 $11M 22k 499.52
Marvell Technology (MRVL) 0.1 $11M 142k 77.39
AFLAC Incorporated (AFL) 0.1 $11M 104k 105.46
Deere & Company (DE) 0.1 $11M 21k 508.17
Charles Schwab Corporation (SCHW) 0.1 $11M 117k 91.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $11M 24k 439.91
Caterpillar (CAT) 0.1 $11M 27k 387.92
Chevron Corporation (CVX) 0.1 $11M 74k 143.23
M&T Bank Corporation (MTB) 0.1 $11M 54k 193.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $10M 105k 98.77
Dollar General (DG) 0.1 $10M 91k 114.35
Global Payments (GPN) 0.1 $10M 128k 80.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $10M 151k 67.41
Devon Energy Corporation (DVN) 0.1 $10M 314k 31.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 22k 467.63
Cigna Corp (CI) 0.1 $9.9M 30k 330.37
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $9.9M 104k 95.35
Lauder Estee Cos Cl A (EL) 0.1 $9.6M 120k 80.44
Veeva Sys Cl A Com (VEEV) 0.1 $9.6M 33k 287.61
Mettler-Toledo International (MTD) 0.1 $9.5M 8.1k 1174.27
NetApp (NTAP) 0.1 $9.4M 88k 106.52
Paychex (PAYX) 0.1 $9.3M 64k 145.41
Corpay Com Shs (CPAY) 0.1 $9.3M 28k 331.80
Cadence Design Systems (CDNS) 0.1 $9.3M 30k 308.13
Labcorp Holdings Com Shs (LH) 0.1 $9.0M 34k 262.51
Hp (HPQ) 0.1 $8.9M 362k 24.46
Kellogg Company (K) 0.1 $8.8M 111k 79.53
Allstate Corporation (ALL) 0.1 $8.8M 44k 201.31
Danaher Corporation (DHR) 0.1 $8.7M 44k 197.67
Marriott Intl Cl A (MAR) 0.1 $8.7M 32k 273.03
Ross Stores (ROST) 0.1 $8.7M 68k 127.49
Dollar Tree (DLTR) 0.1 $8.6M 87k 99.03
Canadian Natl Ry (CNI) 0.1 $8.5M 82k 104.04
Carrier Global Corporation (CARR) 0.1 $8.4M 115k 73.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.3M 107k 78.03
Roblox Corp Cl A (RBLX) 0.1 $8.3M 79k 104.88
Best Buy (BBY) 0.1 $8.2M 123k 67.12
Kraft Heinz (KHC) 0.1 $8.1M 314k 25.82
Coca-Cola Company (KO) 0.1 $8.0M 114k 70.62
Newmont Mining Corporation (NEM) 0.1 $7.9M 135k 58.26
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $7.7M 90k 85.23
Starbucks Corporation (SBUX) 0.1 $7.7M 84k 92.12
CSX Corporation (CSX) 0.1 $7.7M 235k 32.61
Motorola Solutions Com New (MSI) 0.1 $7.5M 18k 420.13
Zscaler Incorporated (ZS) 0.1 $7.5M 24k 313.32
Canadian Pacific Kansas City (CP) 0.1 $7.3M 92k 79.27
Alnylam Pharmaceuticals (ALNY) 0.1 $7.3M 22k 326.09
Godaddy Cl A (GDDY) 0.1 $7.1M 39k 179.97
Keysight Technologies (KEYS) 0.1 $7.1M 43k 163.84
Clorox Company (CLX) 0.1 $7.0M 58k 120.00
Globus Med Cl A (GMED) 0.1 $6.9M 118k 59.02
Novo-nordisk A S Adr (NVO) 0.1 $6.9M 100k 69.00
Lululemon Athletica (LULU) 0.1 $6.8M 29k 237.13
Atlassian Corporation Cl A (TEAM) 0.1 $6.7M 33k 203.10
Ford Motor Company (F) 0.1 $6.6M 614k 10.81
Boeing Company (BA) 0.1 $6.6M 31k 210.49
Prologis (PLD) 0.1 $6.5M 62k 104.90
Hasbro (HAS) 0.1 $6.5M 89k 73.71
American Tower Reit (AMT) 0.1 $6.5M 30k 220.90
Corteva (CTVA) 0.1 $6.5M 87k 74.52
Us Bancorp Del Com New (USB) 0.1 $6.5M 143k 45.25
Ishares Russell 2000 Etf Etf (IWM) 0.1 $6.4M 30k 215.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $6.4M 11k 565.55
Cameco Corporation (CCJ) 0.1 $6.4M 87k 73.85
Hubspot (HUBS) 0.1 $6.4M 12k 556.39
Simon Property (SPG) 0.1 $6.3M 40k 160.73
Ge Aerospace Com New (GE) 0.1 $6.2M 24k 257.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $6.2M 122k 50.79
Hologic (HOLX) 0.1 $6.1M 94k 65.16
Builders FirstSource (BLDR) 0.1 $6.1M 52k 116.67
Jabil Circuit (JBL) 0.1 $6.1M 28k 217.91
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 143k 42.05
Synchrony Financial (SYF) 0.1 $6.0M 90k 66.75
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.9M 106k 55.41
The Trade Desk Com Cl A (TTD) 0.1 $5.8M 80k 72.43
Tapestry (TPR) 0.1 $5.8M 66k 87.77
Kenvue (KVUE) 0.1 $5.7M 274k 20.92
Intercontinental Exchange (ICE) 0.1 $5.7M 31k 183.34
Mosaic (MOS) 0.1 $5.7M 157k 36.13
Constellation Brands Cl A (STZ) 0.1 $5.6M 34k 162.62
4068594 Enphase Energy (ENPH) 0.1 $5.5M 137k 40.49
Markel Corporation (MKL) 0.1 $5.5M 2.8k 1997.22
ASML Holding NV NY Reg Shrs (ASML) 0.1 $5.5M 6.9k 800.24
S&p Global (SPGI) 0.0 $5.5M 10k 526.27
Philip Morris International (PM) 0.0 $5.3M 29k 182.15
FedEx Corporation (FDX) 0.0 $5.2M 23k 227.31
Etsy (ETSY) 0.0 $5.2M 104k 49.98
Freeport-mcmoran CL B (FCX) 0.0 $5.2M 120k 43.40
State Street Corporation (STT) 0.0 $5.2M 49k 106.33
CBOE Holdings (CBOE) 0.0 $5.0M 21k 233.21
Vici Pptys (VICI) 0.0 $5.0M 152k 32.59
Sea Sponsord Ads (SE) 0.0 $4.9M 31k 159.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 16k 308.57
Expedia Group Com New (EXPE) 0.0 $4.8M 29k 168.68
Marsh & McLennan Companies (MMC) 0.0 $4.7M 22k 218.60
Ishares Msci India Etf Etf (INDA) 0.0 $4.7M 85k 55.59
Western Digital (WDC) 0.0 $4.7M 73k 64.00
Northern Trust Corporation (NTRS) 0.0 $4.7M 37k 126.79
Pinterest Cl A (PINS) 0.0 $4.6M 129k 35.84
Ishares Msci Eafe Etf Etf (EFA) 0.0 $4.6M 52k 89.31
Vale S A Sponsored Ads (VALE) 0.0 $4.6M 472k 9.73
Illumina (ILMN) 0.0 $4.5M 47k 95.40
Eagle Materials (EXP) 0.0 $4.5M 22k 201.95
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.5M 75k 59.23
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.4M 6.7k 661.69
SYSCO Corporation (SYY) 0.0 $4.4M 59k 75.74
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 79k 55.95
Moderna (MRNA) 0.0 $4.4M 158k 27.82
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 29k 149.73
Williams-Sonoma (WSM) 0.0 $4.4M 27k 163.24
Skyworks Solutions (SWKS) 0.0 $4.3M 58k 74.56
United Rentals (URI) 0.0 $4.3M 5.8k 753.00
Becton, Dickinson and (BDX) 0.0 $4.3M 25k 172.11
Super Micro Computer Com New (SMCI) 0.0 $4.3M 87k 49.77
Blackrock (BLK) 0.0 $4.3M 4.1k 1048.87
Loews Corporation (L) 0.0 $4.2M 46k 91.64
Airbnb Com Cl A (ABNB) 0.0 $4.2M 32k 132.49
Ansys (ANSS) 0.0 $4.2M 12k 351.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $4.2M 31k 134.32
General Mills (GIS) 0.0 $4.1M 80k 51.80
Regions Financial Corporation (RF) 0.0 $4.1M 175k 23.53
Raytheon Technologies Corp (RTX) 0.0 $4.1M 28k 145.99
Ralph Lauren Corp Cl A (RL) 0.0 $4.1M 15k 274.16
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 27k 148.92
F5 Networks (FFIV) 0.0 $4.0M 14k 294.32
Nortonlifelock (GEN) 0.0 $4.0M 136k 29.39
Akamai Technologies (AKAM) 0.0 $4.0M 50k 79.75
Union Pacific Corporation (UNP) 0.0 $3.9M 17k 230.24
Citizens Financial (CFG) 0.0 $3.9M 88k 44.75
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 22k 179.62
Fifth Third Ban (FITB) 0.0 $3.9M 95k 41.13
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $3.9M 48k 81.02
Boston Scientific Corporation (BSX) 0.0 $3.8M 36k 107.36
W.R. Berkley Corporation (WRB) 0.0 $3.8M 52k 73.46
Entergy Corporation (ETR) 0.0 $3.8M 46k 83.07
Microstrategy Cl A New (MSTR) 0.0 $3.7M 9.5k 393.73
Verisk Analytics (VRSK) 0.0 $3.7M 12k 311.31
Ishares Msci World Etf Etf (URTH) 0.0 $3.7M 22k 169.38
Snowflake Cl A (SNOW) 0.0 $3.7M 16k 223.78
Constellation Energy (CEG) 0.0 $3.7M 11k 322.60
Burlington Stores (BURL) 0.0 $3.6M 16k 232.64
Copart (CPRT) 0.0 $3.6M 73k 48.99
Dell Technologies CL C (DELL) 0.0 $3.6M 29k 123.47
PG&E Corporation (PCG) 0.0 $3.5M 255k 13.93
Microchip Technology (MCHP) 0.0 $3.5M 50k 70.35
Snap-on Incorporated (SNA) 0.0 $3.5M 11k 311.18
Halliburton Company (HAL) 0.0 $3.5M 169k 20.59
Automatic Data Processing (ADP) 0.0 $3.5M 11k 307.07
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 50k 67.48
International Flavors & Fragrances (IFF) 0.0 $3.4M 46k 73.55
Honeywell International (HON) 0.0 $3.4M 15k 232.37
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 33k 100.84
Ishares Msci Germany Etf Etf (EWG) 0.0 $3.4M 80k 42.26
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.3M 44k 74.72
Roper Industries (ROP) 0.0 $3.3M 5.8k 565.90
Southwest Airlines (LUV) 0.0 $3.3M 101k 32.40
Roku Com Cl A (ROKU) 0.0 $3.2M 37k 88.04
Emerson Electric (EMR) 0.0 $3.2M 24k 133.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.2M 39k 82.50
Baxter International (BAX) 0.0 $3.2M 106k 30.28
Juniper Networks (JNPR) 0.0 $3.2M 80k 39.93
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.2M 38k 83.36
Crocs (CROX) 0.0 $3.2M 31k 100.80
Ishares Msci Canada Etf Etf (EWC) 0.0 $3.2M 68k 46.14
Ptc (PTC) 0.0 $3.1M 18k 172.04
Cdw (CDW) 0.0 $3.1M 17k 178.32
United Parcel Service CL B (UPS) 0.0 $3.1M 31k 100.73
Masco Corporation (MAS) 0.0 $3.1M 48k 64.36
Docusign (DOCU) 0.0 $3.1M 40k 77.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0M 37k 81.83
Open Text Corp (OTEX) 0.0 $3.0M 103k 29.21
EOG Resources (EOG) 0.0 $3.0M 25k 119.55
Waste Management (WM) 0.0 $3.0M 13k 228.67
Stanley Black & Decker (SWK) 0.0 $2.9M 44k 67.74
Barrick Mng Corp Com Shs (B) 0.0 $2.9M 141k 20.77
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $2.9M 31k 93.54
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 28k 103.07
Omni (OMC) 0.0 $2.9M 40k 71.94
Moody's Corporation (MCO) 0.0 $2.9M 5.7k 500.49
Albemarle Corporation (ALB) 0.0 $2.8M 45k 62.89
Shopify Cl A (SHOP) 0.0 $2.8M 24k 115.87
Walgreen Boots Alliance 0.0 $2.8M 245k 11.48
Datadog Cl A Com (DDOG) 0.0 $2.8M 21k 134.17
Peak (DOC) 0.0 $2.8M 161k 17.51
Paramount Global Class B Com (PARA) 0.0 $2.8M 217k 12.86
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 32k 85.51
Generac Holdings (GNRC) 0.0 $2.7M 19k 143.27
Ge Vernova (GEV) 0.0 $2.7M 5.1k 529.15
Anthem (ELV) 0.0 $2.7M 6.9k 388.23
Kimco Realty Corporation (KIM) 0.0 $2.7M 128k 21.01
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $2.6M 44k 59.63
Viatris (VTRS) 0.0 $2.6M 287k 8.93
Host Hotels & Resorts (HST) 0.0 $2.6M 167k 15.36
Incyte Corporation (INCY) 0.0 $2.6M 38k 68.09
Zoetis Cl A (ZTS) 0.0 $2.5M 16k 155.90
Globe Life (GL) 0.0 $2.5M 20k 124.29
McKesson Corporation (MCK) 0.0 $2.5M 3.5k 730.99
Smucker J M Com New (SJM) 0.0 $2.5M 26k 98.15
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 26k 95.95
DaVita (DVA) 0.0 $2.5M 18k 142.45
Paycom Software (PAYC) 0.0 $2.5M 11k 231.40
Ishares Jp Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $2.5M 61k 40.36
LKQ Corporation (LKQ) 0.0 $2.5M 67k 37.01
ConAgra Foods (CAG) 0.0 $2.5M 120k 20.46
Snap Cl A (SNAP) 0.0 $2.5M 284k 8.65
Nutrien (NTR) 0.0 $2.4M 42k 58.15
Interpublic Group of Companies (IPG) 0.0 $2.4M 99k 24.48
Dupont De Nemours (DD) 0.0 $2.4M 35k 68.50
Boston Properties (BXP) 0.0 $2.4M 36k 67.46
Fox Corp Cl B Com (FOX) 0.0 $2.4M 47k 51.63
Match Group (MTCH) 0.0 $2.4M 78k 30.89
Henry Schein (HSIC) 0.0 $2.4M 32k 73.04
Alcoa (AA) 0.0 $2.3M 79k 29.30
Arm Holdings Sponsored Ads (ARM) 0.0 $2.3M 14k 163.96
Welltower Inc Com reit (WELL) 0.0 $2.3M 15k 153.55
Centene Corporation (CNC) 0.0 $2.2M 41k 53.75
Republic Services (RSG) 0.0 $2.2M 8.9k 246.61
Franklin Resources (BEN) 0.0 $2.2M 92k 23.85
Liquidia Corporation Com New (LQDA) 0.0 $2.2M 170k 12.89
Vistra Energy (VST) 0.0 $2.2M 11k 194.23
Digital Realty Trust (DLR) 0.0 $2.2M 13k 173.35
Nu Holding Common Stock (NU) 0.0 $2.2M 158k 13.73
Charles River Laboratories (CRL) 0.0 $2.1M 14k 151.73
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.6k 462.91
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 36k 58.33
Invesco Common Stock (IVZ) 0.0 $2.1M 134k 15.77
Nasdaq Omx (NDAQ) 0.0 $2.1M 24k 89.36
Marathon Digital Holdings In (MARA) 0.0 $2.1M 134k 15.58
Equinix (EQIX) 0.0 $2.1M 2.6k 793.26
West Fraser Timb (WFG) 0.0 $2.1M 28k 73.28
Wynn Resorts (WYNN) 0.0 $2.1M 22k 93.60
Diageo Spon Adr New (DEO) 0.0 $2.0M 20k 100.84
Mongodb Cl A (MDB) 0.0 $2.0M 9.6k 210.01
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $2.0M 41k 49.33
Cloudflare Cl A Com (NET) 0.0 $2.0M 10k 195.55
Lyft Cl A Com (LYFT) 0.0 $2.0M 125k 15.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $2.0M 13k 147.14
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 74.66
Altria (MO) 0.0 $1.8M 32k 58.63
Teladoc (TDOC) 0.0 $1.8M 213k 8.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 20k 93.44
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.3k 343.40
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.6k 698.56
Jd.com Spon Ads Cl A (JD) 0.0 $1.8M 55k 32.59
Twilio Cl A (TWLO) 0.0 $1.8M 14k 123.94
Duke Energy Corp Com New (DUK) 0.0 $1.8M 15k 117.99
Cardinal Health (CAH) 0.0 $1.7M 10k 167.83
Mohawk Industries (MHK) 0.0 $1.7M 16k 104.84
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 534.03
Kkr & Co (KKR) 0.0 $1.7M 13k 133.07
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 16k 104.98
PNC Financial Services (PNC) 0.0 $1.7M 8.9k 186.51
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 241k 6.72
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1520.64
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $1.6M 13k 126.81
Msci (MSCI) 0.0 $1.6M 2.7k 575.28
Carnival Corp Common Stock (CCL) 0.0 $1.6M 56k 27.85
Ecolab (ECL) 0.0 $1.5M 5.7k 269.29
Invesco China Technology Etf Etf (CQQQ) 0.0 $1.5M 2.7k 551.35
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 141.95
Cbre Group Cl A (CBRE) 0.0 $1.5M 11k 139.72
Air Products & Chemicals (APD) 0.0 $1.5M 5.2k 282.04
Axon Enterprise (AXON) 0.0 $1.5M 1.8k 826.37
General Dynamics Corporation (GD) 0.0 $1.4M 4.9k 291.72
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.3k 266.32
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 247.25
Ingersoll Rand (IR) 0.0 $1.4M 17k 83.30
American Electric Power Company (AEP) 0.0 $1.3M 13k 103.48
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.3M 33k 39.62
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.5k 232.76
Hershey Company (HSY) 0.0 $1.3M 7.8k 165.56
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.03
ON Semiconductor (ON) 0.0 $1.3M 24k 52.66
Galaxy Digital Cl A (GLXY) 0.0 $1.3M 57k 21.88
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.2M 14k 87.88
AvalonBay Communities (AVB) 0.0 $1.2M 6.2k 201.82
Harley-Davidson (HOG) 0.0 $1.2M 53k 23.48
Sofi Technologies (SOFI) 0.0 $1.2M 66k 18.75
Hubbell (HUBB) 0.0 $1.2M 3.0k 408.21
International Paper Company (IP) 0.0 $1.2M 26k 46.83
Norfolk Southern (NSC) 0.0 $1.2M 4.8k 255.97
MetLife (MET) 0.0 $1.2M 15k 80.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.2M 15k 80.52
Agnico (AEM) 0.0 $1.2M 10k 118.91
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 9.4k 128.60
Steel Dynamics (STLD) 0.0 $1.2M 9.4k 128.29
Quanta Services (PWR) 0.0 $1.2M 3.2k 378.08
Lennox International (LII) 0.0 $1.2M 2.1k 570.51
Eversource Energy (ES) 0.0 $1.2M 18k 63.78
Solaredge Technologies (SEDG) 0.0 $1.2M 54k 21.40
Oneok (OKE) 0.0 $1.2M 14k 81.62
D.R. Horton (DHI) 0.0 $1.1M 8.8k 128.84
Tyson Foods Cl A (TSN) 0.0 $1.1M 20k 55.56
CF Industries Holdings (CF) 0.0 $1.1M 12k 91.68
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.1M 55k 20.13
AmerisourceBergen (COR) 0.0 $1.1M 3.7k 299.85
Core Scientific (CORZ) 0.0 $1.1M 65k 16.82
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 62.46
Pulte (PHM) 0.0 $1.1M 10k 105.41
Humana (HUM) 0.0 $1.1M 4.5k 244.03
Tenable Hldgs (TENB) 0.0 $1.1M 32k 33.75
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 444.71
American Intl Group Com New (AIG) 0.0 $1.1M 13k 85.53
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.1M 18k 60.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 6.5k 164.14
Paccar (PCAR) 0.0 $1.1M 11k 95.06
Public Storage (PSA) 0.0 $1.1M 3.6k 292.99
Realty Income (O) 0.0 $1.1M 18k 57.55
Sempra Energy (SRE) 0.0 $1.1M 14k 75.77
Phillips 66 (PSX) 0.0 $1.0M 8.8k 119.35
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.4k 733.82
First Solar (FSLR) 0.0 $1.0M 6.3k 166.50
NVR (NVR) 0.0 $1.0M 141.00 7394.38
Okta Cl A (OKTA) 0.0 $1.0M 10k 99.86
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.8k 177.95
Fastenal Company (FAST) 0.0 $1.0M 24k 42.00
Trimble Navigation (TRMB) 0.0 $1.0M 13k 75.74
Waters Corporation (WAT) 0.0 $1.0M 2.9k 348.89
Dominion Resources (D) 0.0 $995k 18k 56.46
Hut 8 Corp (HUT) 0.0 $988k 53k 18.59
Genuine Parts Company (GPC) 0.0 $982k 8.1k 120.76
Plug Power Com New (PLUG) 0.0 $972k 707k 1.38
Rent-A-Center (UPBD) 0.0 $961k 38k 25.18
Cummins (CMI) 0.0 $960k 2.9k 327.50
Keurig Dr Pepper (KDP) 0.0 $955k 29k 33.06
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $949k 9.7k 98.18
Equifax (EFX) 0.0 $944k 3.7k 258.58
Exelon Corporation (EXC) 0.0 $942k 22k 43.43
Virtu Finl Cl A (VIRT) 0.0 $940k 21k 44.75
Teradyne (TER) 0.0 $940k 10k 90.31
Curtiss-Wright (CW) 0.0 $933k 1.9k 489.20
Insulet Corporation (PODD) 0.0 $931k 3.0k 313.34
Hldgs (UAL) 0.0 $925k 12k 79.54
Kohl's Corporation (KSS) 0.0 $907k 108k 8.42
Avery Dennison Corporation (AVY) 0.0 $907k 5.2k 174.85
EQT Corporation (EQT) 0.0 $902k 15k 58.40
Teledyne Technologies Incorporated (TDY) 0.0 $899k 1.8k 510.99
L3harris Technologies (LHX) 0.0 $896k 3.6k 250.82
Public Service Enterprise (PEG) 0.0 $894k 11k 84.18
Hess (HES) 0.0 $891k 6.4k 138.56
Ametek (AME) 0.0 $889k 4.9k 180.96
Morningstar (MORN) 0.0 $888k 2.8k 312.48
Yum! Brands (YUM) 0.0 $876k 5.9k 148.18
American Airls (AAL) 0.0 $862k 77k 11.19
Wheaton Precious Metals Corp (WPM) 0.0 $860k 9.7k 88.58
Wayfair Cl A (W) 0.0 $859k 17k 51.50
Jacobs Engineering Group (J) 0.0 $842k 6.4k 130.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $837k 30k 27.66
Otis Worldwide Corp (OTIS) 0.0 $831k 8.4k 99.02
Biontech Se Sponsored Ads (BNTX) 0.0 $822k 7.7k 107.35
Archer Daniels Midland Company (ADM) 0.0 $821k 16k 52.71
Targa Res Corp (TRGP) 0.0 $810k 4.7k 174.02
Prudential Financial (PRU) 0.0 $809k 7.5k 107.44
Rockwell Automation (ROK) 0.0 $797k 2.4k 332.17
Diamondback Energy (FANG) 0.0 $788k 5.7k 137.19
Cooper Cos (COO) 0.0 $786k 11k 70.95
Consolidated Edison (ED) 0.0 $769k 7.7k 100.35
Dex (DXCM) 0.0 $764k 8.8k 87.23
Align Technology (ALGN) 0.0 $755k 4.0k 189.25
CoStar (CSGP) 0.0 $754k 9.4k 80.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $754k 10k 74.03
McGrath Rent (MGRC) 0.0 $749k 6.4k 116.27
Apa Corporation (APA) 0.0 $743k 40k 18.38
Celestica (CLS) 0.0 $742k 4.9k 152.46
Xylem (XYL) 0.0 $739k 5.7k 129.39
Xcel Energy (XEL) 0.0 $736k 11k 68.14
Advanced Energy Industries (AEIS) 0.0 $727k 5.5k 132.58
Thomson Reuters Corp. (TRI) 0.0 $726k 3.7k 198.65
Arch Cap Group Ord (ACGL) 0.0 $723k 7.9k 91.05
Extra Space Storage (EXR) 0.0 $717k 4.9k 147.28
Kyndryl Hldgs Common Stock (KD) 0.0 $716k 17k 41.93
Sunrun (RUN) 0.0 $711k 83k 8.53
Ball Corporation (BALL) 0.0 $710k 13k 56.05
Firstcash Holdings (FCFS) 0.0 $704k 5.2k 134.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $704k 6.8k 103.16
Pool Corporation (POOL) 0.0 $696k 2.4k 287.95
Iron Mountain (IRM) 0.0 $688k 6.7k 102.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $686k 10k 68.35
Celsius Hldgs Com New (CELH) 0.0 $682k 15k 47.05
Dropbox Cl A (DBX) 0.0 $681k 24k 28.58
Universal Hlth Svcs CL B (UHS) 0.0 $664k 3.7k 178.54
Waste Connections (WCN) 0.0 $662k 3.5k 186.72
Ventas (VTR) 0.0 $645k 10k 63.08
Chesapeake Energy Corp (EXE) 0.0 $642k 5.9k 109.25
Sap Se Spon Adr (SAP) 0.0 $642k 2.1k 303.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $638k 13k 48.89
American Water Works (AWK) 0.0 $636k 4.6k 138.84
Nucor Corporation (NUE) 0.0 $636k 4.9k 129.86
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $627k 6.8k 92.55
IDEX Corporation (IEX) 0.0 $624k 3.5k 175.92
Wec Energy Group (WEC) 0.0 $622k 6.0k 104.20
Spdr S&p Retail Etf Etf (XRT) 0.0 $622k 8.1k 76.77
Martin Marietta Materials (MLM) 0.0 $620k 1.1k 548.96
Darden Restaurants (DRI) 0.0 $615k 2.8k 217.90
Broadridge Financial Solutions (BR) 0.0 $607k 2.5k 243.03
Evertec (EVTC) 0.0 $605k 17k 35.94
Encompass Health Corp (EHC) 0.0 $597k 4.9k 121.60
Tractor Supply Company (TSCO) 0.0 $595k 11k 52.77
Raymond James Financial (RJF) 0.0 $593k 3.9k 153.37
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $588k 4.6k 126.66
Nrg Energy Com New (NRG) 0.0 $588k 3.7k 160.49
Iqvia Holdings (IQV) 0.0 $585k 3.7k 157.53
Gamestop Corp Cl A (GME) 0.0 $576k 24k 24.37
Old Dominion Freight Line (ODFL) 0.0 $565k 3.5k 162.30
Bitfarms (BITF) 0.0 $564k 715k 0.79
Netease Sponsored Ads (NTES) 0.0 $563k 4.2k 134.10
RPM International (RPM) 0.0 $554k 5.1k 109.36
PPG Industries (PPG) 0.0 $549k 4.8k 113.75
Las Vegas Sands (LVS) 0.0 $548k 13k 43.55
Dover Corporation (DOV) 0.0 $547k 3.0k 183.25
Textron (TXT) 0.0 $543k 6.8k 80.38
Tenet Healthcare Corp Com New (THC) 0.0 $543k 3.1k 173.09
Herc Hldgs (HRI) 0.0 $543k 4.1k 131.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $540k 9.2k 58.56
Watts Water Technologies Cl A (WTS) 0.0 $536k 2.2k 245.89
PPL Corporation (PPL) 0.0 $530k 16k 33.87
MGM Resorts International. (MGM) 0.0 $524k 15k 34.35
Dow (DOW) 0.0 $524k 20k 26.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $522k 2.4k 218.76
Cleanspark Com New (CLSK) 0.0 $521k 48k 10.82
Huntington Bancshares Incorporated (HBAN) 0.0 $519k 31k 16.75
DTE Energy Company (DTE) 0.0 $515k 3.9k 132.46
CenterPoint Energy (CNP) 0.0 $513k 14k 36.70
Leidos Holdings (LDOS) 0.0 $511k 3.2k 157.54
NiSource (NI) 0.0 $510k 13k 40.27
Commercial Metals Company (CMC) 0.0 $507k 10k 49.22
Church & Dwight (CHD) 0.0 $503k 5.2k 96.11
Domino's Pizza (DPZ) 0.0 $498k 1.1k 450.35
Brown & Brown (BRO) 0.0 $494k 4.5k 110.87
Healthequity (HQY) 0.0 $492k 4.7k 105.50
Rh (RH) 0.0 $491k 2.6k 190.34
Ameren Corporation (AEE) 0.0 $487k 5.1k 96.06
Tyler Technologies (TYL) 0.0 $478k 807.00 592.84
Campbell Soup Company (CPB) 0.0 $478k 16k 30.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $470k 18k 25.94
Whirlpool Corporation (WHR) 0.0 $461k 4.6k 100.22
Atmos Energy Corporation (ATO) 0.0 $458k 3.0k 154.01
Solventum Corp Com Shs (SOLV) 0.0 $457k 6.0k 75.75
T. Rowe Price (TROW) 0.0 $452k 4.7k 96.50
Live Nation Entertainment (LYV) 0.0 $446k 3.0k 151.28
Invitation Homes (INVH) 0.0 $441k 14k 32.75
Evergy (EVRG) 0.0 $437k 6.4k 68.76
Yum China Holdings (YUMC) 0.0 $428k 9.6k 44.45
Bio-techne Corporation (TECH) 0.0 $428k 8.3k 51.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $424k 17k 25.66
Spdr S&p Bank Etf Etf (KBE) 0.0 $420k 7.5k 55.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $408k 5.4k 75.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $398k 16k 25.42
FirstEnergy (FE) 0.0 $392k 9.7k 40.21
Zimmer Holdings (ZBH) 0.0 $388k 4.3k 91.14
Abercrombie & Fitch Cl A (ANF) 0.0 $388k 4.6k 83.77
CMS Energy Corporation (CMS) 0.0 $388k 5.6k 69.28
Unity Software (U) 0.0 $381k 16k 24.06
Ishares Core Msci Emkt (IEMG) 0.0 $378k 6.3k 60.03
Fortive (FTV) 0.0 $377k 7.2k 52.13
Mid-America Apartment (MAA) 0.0 $377k 2.5k 147.91
PerkinElmer (RVTY) 0.0 $376k 3.9k 96.68
Texas Pacific Land Corp (TPL) 0.0 $373k 353.00 1056.39
Essex Property Trust (ESS) 0.0 $372k 1.3k 283.08
Edison International (EIX) 0.0 $372k 7.2k 51.60
Lindsay Corporation (LNN) 0.0 $366k 2.5k 144.25
Principal Financial (PFG) 0.0 $366k 4.6k 79.54
Key (KEY) 0.0 $366k 21k 17.42
Lamb Weston Hldgs (LW) 0.0 $353k 6.8k 52.08
Casey's General Stores (CASY) 0.0 $352k 703.00 500.14
Globalfoundries Ordinary Shares (GFS) 0.0 $348k 9.1k 38.32
Ishares Msci Poland Etf Etf (EPOL) 0.0 $347k 11k 32.23
Lumen Technologies (LUMN) 0.0 $347k 79k 4.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $347k 28k 12.56
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $340k 1.6k 217.73
Ingredion Incorporated (INGR) 0.0 $338k 2.5k 135.02
Cipher Mining (CIFR) 0.0 $325k 73k 4.45
Pinnacle West Capital Corporation (PNW) 0.0 $324k 3.6k 89.16
Us Foods Hldg Corp call (USFD) 0.0 $319k 4.2k 76.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $318k 4.8k 65.87
Onto Innovation (ONTO) 0.0 $316k 3.1k 100.96
Packaging Corporation of America (PKG) 0.0 $315k 1.7k 188.45
Everest Re Group Common Stock (EG) 0.0 $308k 907.00 339.48
Molina Healthcare (MOH) 0.0 $302k 1.0k 297.90
Terawulf (WULF) 0.0 $299k 69k 4.32
Rollins (ROL) 0.0 $297k 5.3k 56.42
West Pharmaceutical Services (WST) 0.0 $294k 1.3k 218.64
Alliant Energy Corporation (LNT) 0.0 $294k 4.9k 60.50
Novavax Com New (NVAX) 0.0 $293k 45k 6.45
Blue Owl Capital Com Cl A (OWL) 0.0 $293k 15k 19.44
Expeditors International of Washington (EXPD) 0.0 $293k 2.6k 114.25
CarMax (KMX) 0.0 $283k 4.2k 67.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $279k 4.5k 61.34
Ishares Msci Aust Etf (EWA) 0.0 $273k 10k 26.30
Overstock (BBBY) 0.0 $271k 42k 6.52
Regency Centers Corporation (REG) 0.0 $269k 3.8k 71.08
Darling International (DAR) 0.0 $264k 7.0k 37.99
Alexandria Real Estate Equities (ARE) 0.0 $264k 3.6k 72.63
Ternium Sa Sponsored Ads (TX) 0.0 $258k 8.6k 30.08
Udr (UDR) 0.0 $255k 6.3k 40.70
Allegheny Technologies Incorporated (ATI) 0.0 $244k 2.8k 87.16
AES Corporation (AES) 0.0 $243k 23k 10.41
J.B. Hunt Transport Services (JBHT) 0.0 $239k 1.7k 143.60
News Corp Cl A (NWSA) 0.0 $238k 8.0k 29.72
Antero Res (AR) 0.0 $237k 5.8k 40.84
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $228k 13k 17.62
Tko Group Holdings Cl A (TKO) 0.0 $228k 1.3k 181.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.0k 112.63
Nordson Corporation (NDSN) 0.0 $217k 1.0k 214.37
Mattel (MAT) 0.0 $215k 11k 19.75
Invesco Solar Etf Etf (TAN) 0.0 $215k 6.2k 34.57
Assurant (AIZ) 0.0 $213k 1.1k 197.49
Spdr Real Estate Select Sector Etf Etf (XLRE) 0.0 $212k 5.2k 41.02
Skechers U S A Cl A 0.0 $212k 3.4k 63.10
Penn National Gaming (PENN) 0.0 $210k 12k 17.95
Carpenter Technology Corporation (CRS) 0.0 $209k 756.00 275.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $208k 5.0k 41.60
Chemed Corp Com Stk (CHE) 0.0 $207k 425.00 486.93
Msa Safety Inc equity (MSA) 0.0 $203k 1.2k 166.47
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $201k 7.4k 27.10
Permian Resources Corp Class A Com (PR) 0.0 $188k 14k 13.77
Huntsman Corporation (HUN) 0.0 $148k 14k 10.54
Array Technologies Com Shs (ARRY) 0.0 $79k 13k 5.97
Chargepoint Holdings Com Cl A 0.0 $8.2k 12k 0.66