Banco Bilbao Vizcaya Argentaria as of Sept. 30, 2025
Portfolio Holdings for Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria holds 727 positions in its portfolio as reported in the September 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) | 14.7 | $1.9B | 2.9M | 663.27 | |
| Apple (AAPL) | 4.8 | $631M | 2.5M | 254.62 | |
| NVIDIA Corporation (NVDA) | 4.7 | $610M | 3.3M | 186.46 | |
| Microsoft Corporation (MSFT) | 4.6 | $604M | 1.2M | 517.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $343M | 1.4M | 242.90 | |
| Meta Platforms Cl A (META) | 2.6 | $340M | 463k | 734.27 | |
| Amazon (AMZN) | 2.2 | $291M | 1.3M | 219.42 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.8 | $231M | 346k | 667.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $231M | 947k | 243.52 | |
| Broadcom (AVGO) | 1.7 | $217M | 659k | 329.59 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) | 1.6 | $215M | 2.3M | 91.64 | |
| Spdr Gold Shares Etf (GLD) | 1.1 | $140M | 398k | 352.86 | |
| Ishares Short Treasury Bond Etf Etf (SHV) | 1.1 | $137M | 1.2M | 110.36 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.0 | $128M | 1.6M | 79.83 | |
| Visa Com Cl A (V) | 0.9 | $118M | 346k | 341.27 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.8 | $107M | 381k | 281.53 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $100M | 176k | 568.64 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.7 | $96M | 401k | 240.34 | |
| Walt Disney Company (DIS) | 0.7 | $93M | 812k | 114.45 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $93M | 277k | 335.05 | |
| Tesla Motors (TSLA) | 0.7 | $92M | 209k | 440.52 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $88M | 485k | 182.29 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $85M | 1.6M | 53.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $84M | 266k | 315.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $83M | 804k | 103.04 | |
| Abbvie (ABBV) | 0.6 | $83M | 357k | 231.40 | |
| Oracle Corporation (ORCL) | 0.6 | $82M | 292k | 280.99 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.6 | $79M | 670k | 118.24 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.5 | $70M | 1.3M | 53.81 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.5 | $70M | 504k | 138.14 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.5 | $66M | 823k | 80.00 | |
| International Business Machines (IBM) | 0.5 | $65M | 230k | 282.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $64M | 765k | 83.79 | |
| Gilead Sciences (GILD) | 0.5 | $64M | 575k | 111.03 | |
| Cisco Systems (CSCO) | 0.5 | $64M | 929k | 68.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $61M | 121k | 502.46 | |
| salesforce (CRM) | 0.5 | $59M | 250k | 237.19 | |
| Servicenow (NOW) | 0.5 | $59M | 64k | 920.29 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.4 | $57M | 1.9M | 30.82 | |
| Bank of America Corporation (BAC) | 0.4 | $57M | 1.1M | 51.56 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $56M | 78k | 717.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $55M | 340k | 161.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $55M | 72k | 758.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $53M | 151k | 353.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $53M | 294k | 179.54 | |
| Qualcomm (QCOM) | 0.4 | $50M | 302k | 166.30 | |
| Netflix (NFLX) | 0.4 | $50M | 41k | 1194.93 | |
| Nextera Energy (NEE) | 0.4 | $49M | 655k | 75.44 | |
| Booking Holdings (BKNG) | 0.4 | $49M | 9.1k | 5398.79 | |
| Intuit Common Stock (INTU) | 0.4 | $48M | 70k | 683.85 | |
| Lowe's Companies (LOW) | 0.4 | $47M | 188k | 251.21 | |
| Ishares Msci China Etf Etf (MCHI) | 0.4 | $47M | 712k | 65.78 | |
| Pfizer (PFE) | 0.3 | $45M | 1.8M | 25.40 | |
| Goldman Sachs (GS) | 0.3 | $44M | 56k | 795.68 | |
| Merck & Co (MRK) | 0.3 | $44M | 520k | 83.72 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $43M | 319k | 133.82 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.3 | $43M | 71k | 598.58 | |
| Corning Incorporated (GLW) | 0.3 | $41M | 503k | 81.99 | |
| Capital One Financial (COF) | 0.3 | $41M | 193k | 212.59 | |
| Intel Corporation (INTC) | 0.3 | $41M | 1.2M | 33.52 | |
| Kla Corp Com New (KLAC) | 0.3 | $40M | 37k | 1077.44 | |
| Paypal Holdings (PYPL) | 0.3 | $40M | 587k | 67.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $40M | 43k | 925.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $38M | 98k | 391.50 | |
| Arista Networks Com Shs (ANET) | 0.3 | $38M | 258k | 145.55 | |
| At&t (T) | 0.3 | $37M | 1.3M | 28.24 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.3 | $36M | 305k | 119.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $35M | 367k | 95.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $35M | 251k | 137.80 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.3 | $34M | 663k | 50.50 | |
| TJX Companies (TJX) | 0.3 | $33M | 231k | 144.53 | |
| Schlumberger Com Stk (SLB) | 0.3 | $33M | 968k | 34.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $33M | 179k | 185.36 | |
| Ishares Msci Taiwan Etf Etf (EWT) | 0.2 | $33M | 513k | 63.55 | |
| Verizon Communications (VZ) | 0.2 | $31M | 705k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $30M | 656k | 45.09 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $29M | 603k | 48.70 | |
| Micron Technology (MU) | 0.2 | $29M | 176k | 166.96 | |
| American Express Company (AXP) | 0.2 | $28M | 86k | 332.05 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.2 | $28M | 356k | 79.76 | |
| McDonald's Corporation (MCD) | 0.2 | $28M | 92k | 303.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $28M | 57k | 489.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $27M | 189k | 143.10 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 112k | 239.37 | |
| Electronic Arts (EA) | 0.2 | $27M | 132k | 201.64 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $27M | 600k | 44.11 | |
| Autodesk (ADSK) | 0.2 | $26M | 83k | 317.70 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $26M | 102k | 258.27 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.2 | $26M | 276k | 95.19 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $26M | 289k | 89.28 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $26M | 402k | 64.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $26M | 161k | 158.77 | |
| General Motors Company (GM) | 0.2 | $26M | 420k | 60.92 | |
| UnitedHealth (UNH) | 0.2 | $26M | 74k | 344.76 | |
| Ishares Silver Trust Etf (SLV) | 0.2 | $25M | 605k | 42.06 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.2 | $25M | 226k | 111.34 | |
| MercadoLibre (MELI) | 0.2 | $25M | 10k | 2359.75 | |
| Uber Technologies (UBER) | 0.2 | $24M | 248k | 97.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $24M | 287k | 84.29 | |
| Amgen (AMGN) | 0.2 | $24M | 84k | 281.83 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 153k | 153.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 206k | 112.78 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | 114k | 203.94 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 62k | 369.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 303k | 75.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 209k | 108.96 | |
| Synopsys (SNPS) | 0.2 | $22M | 46k | 491.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $22M | 709k | 31.42 | |
| Intuitive Surgical Common Stock (ISRG) | 0.2 | $21M | 48k | 446.95 | |
| AutoZone (AZO) | 0.2 | $21M | 5.0k | 4292.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $21M | 421k | 50.57 | |
| Travelers Companies (TRV) | 0.2 | $21M | 76k | 279.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $21M | 38k | 562.13 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 157k | 133.90 | |
| Applied Materials (AMAT) | 0.2 | $21M | 101k | 205.14 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $21M | 148k | 140.38 | |
| Fortinet (FTNT) | 0.2 | $21M | 245k | 84.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 66k | 309.57 | |
| Analog Devices (ADI) | 0.2 | $20M | 83k | 245.68 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.2 | $20M | 267k | 75.92 | |
| Citigroup Com New (C) | 0.2 | $20M | 194k | 101.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $20M | 358k | 54.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | 998k | 19.53 | |
| Workday Cl A (WDAY) | 0.1 | $20M | 81k | 241.05 | |
| Biogen Idec (BIIB) | 0.1 | $19M | 139k | 139.95 | |
| eBay (EBAY) | 0.1 | $19M | 211k | 90.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | 103k | 183.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 98k | 192.73 | |
| Fiserv (FI) | 0.1 | $19M | 145k | 128.83 | |
| Cintas Corporation (CTAS) | 0.1 | $18M | 88k | 205.23 | |
| Emerson Electric (EMR) | 0.1 | $18M | 138k | 131.18 | |
| Doordash Cl A (DASH) | 0.1 | $18M | 66k | 271.90 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $17M | 336k | 51.90 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 70k | 246.88 | |
| Edwards Lifesciences (EW) | 0.1 | $17M | 219k | 77.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $17M | 369k | 45.68 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 590k | 28.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 154k | 107.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 97k | 170.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $16M | 248k | 65.94 | |
| Target Corporation (TGT) | 0.1 | $16M | 180k | 89.69 | |
| Hartford Financial Services (HIG) | 0.1 | $16M | 121k | 133.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 95k | 170.26 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 75k | 214.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 33k | 484.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $16M | 130k | 123.69 | |
| Southern Company (SO) | 0.1 | $16M | 167k | 94.72 | |
| Lennar Corp Cl A (LEN) | 0.1 | $16M | 123k | 125.92 | |
| Marvell Technology (MRVL) | 0.1 | $15M | 184k | 83.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $15M | 68k | 225.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 190k | 79.94 | |
| Home Depot (HD) | 0.1 | $15M | 37k | 405.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $15M | 263k | 56.68 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 167k | 87.99 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 84k | 174.82 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $15M | 404k | 36.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $15M | 9.7k | 1497.86 | |
| Kroger (KR) | 0.1 | $15M | 214k | 67.41 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 72k | 196.81 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.1 | $14M | 344k | 41.07 | |
| Corteva (CTVA) | 0.1 | $14M | 204k | 67.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $14M | 170k | 81.12 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 141k | 96.48 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 63k | 214.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 212k | 62.49 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 66k | 200.47 | |
| Williams Companies (WMB) | 0.1 | $13M | 208k | 63.35 | |
| ResMed (RMD) | 0.1 | $13M | 48k | 273.72 | |
| Pepsi (PEP) | 0.1 | $13M | 93k | 140.45 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $13M | 28k | 461.85 | |
| Block Cl A (XYZ) | 0.1 | $13M | 179k | 72.29 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 26k | 491.01 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 81k | 155.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | 181k | 68.81 | |
| Hca Holdings (HCA) | 0.1 | $12M | 29k | 426.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 20k | 608.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 96k | 124.36 | |
| Howmet Aerospace (HWM) | 0.1 | $12M | 60k | 196.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 38k | 307.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 33k | 350.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 57k | 197.62 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $11M | 115k | 96.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 37k | 300.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 315k | 35.05 | |
| Boeing Company (BA) | 0.1 | $11M | 50k | 214.69 | |
| Cme (CME) | 0.1 | $11M | 40k | 270.21 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $11M | 107k | 100.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 36k | 297.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 8.7k | 1223.60 | |
| Caterpillar (CAT) | 0.1 | $11M | 22k | 476.66 | |
| Ge Vernova (GEV) | 0.1 | $11M | 17k | 611.87 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $10M | 55k | 189.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $10M | 105k | 97.58 | |
| Deere & Company (DE) | 0.1 | $10M | 22k | 457.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 22k | 456.00 | |
| Fastenal Company (FAST) | 0.1 | $10M | 207k | 49.04 | |
| Western Digital (WDC) | 0.1 | $10M | 85k | 119.59 | |
| Pinterest Cl A (PINS) | 0.1 | $10M | 313k | 32.16 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | 72k | 138.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.9M | 36k | 276.09 | |
| Cigna Corp (CI) | 0.1 | $9.8M | 34k | 288.41 | |
| Zoom Communications Cl A (ZM) | 0.1 | $9.8M | 118k | 83.08 | |
| Coca-Cola Company (KO) | 0.1 | $9.8M | 148k | 66.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.7M | 115k | 84.52 | |
| Dollar General (DG) | 0.1 | $9.6M | 93k | 103.33 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $9.6M | 138k | 69.55 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.6M | 70k | 137.93 | |
| Hp (HPQ) | 0.1 | $9.5M | 350k | 27.23 | |
| Kraft Heinz (KHC) | 0.1 | $9.5M | 363k | 26.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $9.4M | 21k | 456.98 | |
| Nike CL B (NKE) | 0.1 | $9.4M | 136k | 69.28 | |
| Ross Stores (ROST) | 0.1 | $9.3M | 61k | 152.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.1M | 234k | 39.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.0M | 14k | 637.25 | |
| Lululemon Athletica (LULU) | 0.1 | $9.0M | 50k | 177.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $8.8M | 93k | 94.30 | |
| American Intl Group Com New (AIG) | 0.1 | $8.7M | 110k | 78.54 | |
| Dollar Tree (DLTR) | 0.1 | $8.4M | 89k | 94.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.1M | 27k | 298.79 | |
| Ishares Phlx Semiconductor Etf Etf (SOXX) | 0.1 | $7.9M | 29k | 269.16 | |
| Tapestry (TPR) | 0.1 | $7.9M | 70k | 113.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.9M | 24k | 325.00 | |
| Prologis (PLD) | 0.1 | $7.9M | 69k | 114.30 | |
| ASML Holding NV NY Reg Shrs (ASML) | 0.1 | $7.6M | 7.9k | 968.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.3M | 152k | 48.22 | |
| Cameco Corporation (CCJ) | 0.1 | $7.2M | 87k | 83.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.2M | 186k | 38.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.1M | 106k | 67.07 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $7.0M | 85k | 82.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 148k | 47.18 | |
| Jabil Circuit (JBL) | 0.1 | $7.0M | 32k | 216.82 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $6.9M | 11k | 611.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.9M | 13k | 545.49 | |
| S&p Global (SPGI) | 0.1 | $6.8M | 14k | 486.66 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.8M | 92k | 74.49 | |
| Hubspot (HUBS) | 0.1 | $6.8M | 15k | 468.79 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 42k | 162.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.8M | 26k | 260.42 | |
| Hasbro (HAS) | 0.1 | $6.8M | 90k | 75.77 | |
| Globus Med Cl A (GMED) | 0.1 | $6.7M | 118k | 57.27 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.7M | 31k | 213.64 | |
| Synchrony Financial (SYF) | 0.0 | $6.5M | 92k | 71.02 | |
| Ford Motor Company (F) | 0.0 | $6.5M | 542k | 11.96 | |
| American Tower Reit (AMT) | 0.0 | $6.5M | 34k | 192.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.5M | 41k | 159.78 | |
| Best Buy (BBY) | 0.0 | $6.4M | 86k | 75.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.4M | 38k | 167.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.3M | 106k | 59.66 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.3M | 45k | 139.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.3M | 47k | 134.59 | |
| Verisign (VRSN) | 0.0 | $6.2M | 22k | 279.57 | |
| NetApp (NTAP) | 0.0 | $6.1M | 52k | 118.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0M | 36k | 168.39 | |
| State Street Corporation (STT) | 0.0 | $5.9M | 51k | 116.01 | |
| Constellation Energy (CEG) | 0.0 | $5.9M | 18k | 329.49 | |
| Williams-Sonoma (WSM) | 0.0 | $5.8M | 30k | 195.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.8M | 25k | 235.81 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.8M | 43k | 136.89 | |
| Global Payments (GPN) | 0.0 | $5.8M | 70k | 83.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.8M | 25k | 236.16 | |
| Blackrock (BLK) | 0.0 | $5.8M | 5.0k | 1165.78 | |
| Mosaic (MOS) | 0.0 | $5.8M | 167k | 34.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.8M | 92k | 63.20 | |
| Shopify Cl A (SHOP) | 0.0 | $5.7M | 39k | 146.90 | |
| Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) | 0.0 | $5.6M | 113k | 49.27 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $5.5M | 69k | 80.10 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $5.5M | 62k | 89.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.5M | 512k | 10.77 | |
| Ecolab (ECL) | 0.0 | $5.5M | 20k | 273.83 | |
| 3M Company (MMM) | 0.0 | $5.4M | 35k | 155.12 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.0 | $5.3M | 86k | 61.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.3M | 18k | 296.41 | |
| Vici Pptys (VICI) | 0.0 | $5.3M | 162k | 32.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.3M | 43k | 121.46 | |
| SYSCO Corporation (SYY) | 0.0 | $5.2M | 64k | 82.33 | |
| Halliburton Company (HAL) | 0.0 | $5.2M | 211k | 24.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.2M | 26k | 201.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 38k | 134.60 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $5.1M | 55k | 93.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.1M | 27k | 186.97 | |
| Equinix (EQIX) | 0.0 | $5.1M | 6.5k | 782.70 | |
| Eagle Materials (EXP) | 0.0 | $5.1M | 22k | 232.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0M | 205k | 24.29 | |
| Automatic Data Processing (ADP) | 0.0 | $4.9M | 17k | 292.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | 137k | 35.16 | |
| Citizens Financial (CFG) | 0.0 | $4.8M | 90k | 53.15 | |
| Loews Corporation (L) | 0.0 | $4.7M | 47k | 100.38 | |
| Nortonlifelock (GEN) | 0.0 | $4.7M | 166k | 28.35 | |
| Regions Financial Corporation (RF) | 0.0 | $4.7M | 178k | 26.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7M | 61k | 76.93 | |
| F5 Networks (FFIV) | 0.0 | $4.7M | 15k | 323.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.6M | 15k | 313.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 29k | 158.10 | |
| ConocoPhillips (COP) | 0.0 | $4.5M | 48k | 94.63 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.4M | 51k | 87.72 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 100k | 44.55 | |
| Entergy Corporation (ETR) | 0.0 | $4.4M | 48k | 93.12 | |
| Agnico (AEM) | 0.0 | $4.4M | 26k | 167.47 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.4M | 15k | 287.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.3M | 23k | 190.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.3M | 24k | 177.17 | |
| Clorox Company (CLX) | 0.0 | $4.3M | 35k | 123.04 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.0 | $4.2M | 102k | 41.57 | |
| Honeywell International (HON) | 0.0 | $4.2M | 20k | 210.33 | |
| McKesson Corporation (MCK) | 0.0 | $4.2M | 5.5k | 770.14 | |
| United Rentals (URI) | 0.0 | $4.2M | 4.4k | 954.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.2M | 15k | 276.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 54k | 76.62 | |
| General Mills (GIS) | 0.0 | $4.1M | 82k | 50.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | 8.2k | 498.83 | |
| Akamai Technologies (AKAM) | 0.0 | $4.1M | 54k | 75.67 | |
| Humana (HUM) | 0.0 | $4.1M | 16k | 260.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1M | 12k | 346.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0M | 85k | 47.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0M | 83k | 48.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.9M | 47k | 83.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.9M | 27k | 142.89 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.9M | 36k | 106.26 | |
| Open Text Corp (OTEX) | 0.0 | $3.8M | 103k | 37.37 | |
| Paychex (PAYX) | 0.0 | $3.8M | 30k | 126.76 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.8M | 13k | 288.11 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $3.8M | 28k | 137.04 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $3.8M | 166k | 22.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 21k | 178.08 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $3.8M | 43k | 86.71 | |
| Ptc (PTC) | 0.0 | $3.7M | 18k | 203.02 | |
| Verisk Analytics (VRSK) | 0.0 | $3.7M | 15k | 251.35 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $3.7M | 211k | 17.49 | |
| Crocs (CROX) | 0.0 | $3.6M | 44k | 82.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.6M | 27k | 132.40 | |
| Anthem (ELV) | 0.0 | $3.6M | 11k | 322.10 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.5M | 75k | 47.23 | |
| Trimble Navigation (TRMB) | 0.0 | $3.5M | 43k | 81.36 | |
| Fortive (FTV) | 0.0 | $3.5M | 72k | 48.99 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $3.5M | 56k | 62.69 | |
| Wynn Resorts (WYNN) | 0.0 | $3.5M | 27k | 129.56 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 50k | 70.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.5M | 54k | 64.73 | |
| Kenvue (KVUE) | 0.0 | $3.5M | 213k | 16.22 | |
| Builders FirstSource (BLDR) | 0.0 | $3.4M | 29k | 120.52 | |
| Omni (OMC) | 0.0 | $3.4M | 42k | 81.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.3M | 23k | 145.65 | |
| Digital Realty Trust (DLR) | 0.0 | $3.3M | 19k | 171.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 44k | 74.23 | |
| Incyte Corporation (INCY) | 0.0 | $3.3M | 39k | 84.81 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $3.2M | 21k | 153.42 | |
| Hologic (HOLX) | 0.0 | $3.2M | 48k | 67.49 | |
| Copart (CPRT) | 0.0 | $3.2M | 71k | 44.94 | |
| Peak (DOC) | 0.0 | $3.2M | 167k | 19.15 | |
| Waste Management (WM) | 0.0 | $3.2M | 14k | 220.78 | |
| Cdw (CDW) | 0.0 | $3.1M | 20k | 159.21 | |
| Invesco Common Stock (IVZ) | 0.0 | $3.1M | 135k | 22.94 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 48k | 64.23 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 87k | 35.51 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.1M | 9.5k | 321.08 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 6.3k | 476.53 | |
| Globe Life (GL) | 0.0 | $3.0M | 21k | 142.97 | |
| Altria (MO) | 0.0 | $3.0M | 45k | 66.07 | |
| Generac Holdings (GNRC) | 0.0 | $3.0M | 18k | 167.41 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $3.0M | 57k | 52.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 48k | 61.54 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.0 | $3.0M | 22k | 132.11 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 83k | 35.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.9M | 29k | 101.37 | |
| Smucker J M Com New (SJM) | 0.0 | $2.9M | 27k | 108.58 | |
| Dupont De Nemours (DD) | 0.0 | $2.9M | 38k | 77.36 | |
| Viatris (VTRS) | 0.0 | $2.9M | 297k | 9.90 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 17k | 168.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 134k | 21.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 171k | 17.02 | |
| American Airls (AAL) | 0.0 | $2.9M | 262k | 11.10 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.0 | $2.9M | 30k | 96.45 | |
| Roper Industries (ROP) | 0.0 | $2.9M | 5.7k | 498.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 102k | 27.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 3.7k | 757.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.8M | 48k | 57.29 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 37k | 74.34 | |
| Ishares Jp Morgan Em Local Currency Bond Etf Etf (LEMB) | 0.0 | $2.7M | 67k | 41.17 | |
| Match Group (MTCH) | 0.0 | $2.7M | 76k | 35.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.7M | 17k | 156.86 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.7M | 146k | 18.26 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 17k | 156.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6M | 21k | 123.75 | |
| Docusign (DOCU) | 0.0 | $2.6M | 35k | 73.87 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 20k | 129.89 | |
| Msci (MSCI) | 0.0 | $2.5M | 4.4k | 567.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 7.1k | 346.17 | |
| Baxter International (BAX) | 0.0 | $2.5M | 108k | 22.77 | |
| Nutrien (NTR) | 0.0 | $2.4M | 41k | 58.61 | |
| Republic Services (RSG) | 0.0 | $2.4M | 10k | 229.48 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 78k | 30.52 | |
| Nu Holding Common Stock (NU) | 0.0 | $2.4M | 149k | 15.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.4M | 36k | 66.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.4M | 67k | 35.17 | |
| DaVita (DVA) | 0.0 | $2.4M | 18k | 132.87 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | 9.2k | 254.50 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 12k | 200.95 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.0 | $2.3M | 35k | 68.10 | |
| Paycom Software (PAYC) | 0.0 | $2.3M | 11k | 208.14 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 127k | 18.29 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 6.8k | 341.00 | |
| Pulte (PHM) | 0.0 | $2.3M | 18k | 131.06 | |
| Celestica (CLS) | 0.0 | $2.3M | 9.4k | 243.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3M | 15k | 156.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3M | 17k | 133.13 | |
| Eversource Energy (ES) | 0.0 | $2.2M | 32k | 70.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 25k | 88.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 17k | 127.31 | |
| Mongodb Cl A (MDB) | 0.0 | $2.2M | 7.0k | 310.52 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 95k | 23.13 | |
| Henry Schein (HSIC) | 0.0 | $2.2M | 33k | 66.37 | |
| Mohawk Industries (MHK) | 0.0 | $2.2M | 17k | 128.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.1M | 15k | 147.81 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $2.1M | 2.9k | 743.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.1M | 73k | 28.89 | |
| Ingersoll Rand (IR) | 0.0 | $2.1M | 25k | 82.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | 19k | 111.14 | |
| Ishares Latin America 40 Etf Etf (ILF) | 0.0 | $2.0M | 70k | 28.89 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.8k | 260.76 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 15k | 138.33 | |
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $2.0M | 22k | 92.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0M | 20k | 98.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 1.5k | 1318.02 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 6.6k | 300.41 | |
| NVR (NVR) | 0.0 | $2.0M | 244.00 | 8025.89 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 10k | 192.49 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.0 | $1.9M | 38k | 51.51 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 17k | 112.09 | |
| Hubbell (HUBB) | 0.0 | $1.9M | 4.5k | 428.04 | |
| Teradyne (TER) | 0.0 | $1.9M | 14k | 135.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 20k | 95.43 | |
| Etsy (ETSY) | 0.0 | $1.9M | 29k | 66.87 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 4.5k | 414.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 7.1k | 259.49 | |
| Moderna (MRNA) | 0.0 | $1.8M | 74k | 24.92 | |
| Axon Enterprise (AXON) | 0.0 | $1.8M | 2.5k | 716.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 9.4k | 193.48 | |
| Astera Labs (ALAB) | 0.0 | $1.8M | 9.5k | 191.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.8M | 14k | 133.28 | |
| Simon Property (SPG) | 0.0 | $1.8M | 9.5k | 187.57 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.5k | 272.66 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 9.6k | 185.98 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 5.7k | 312.53 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 19k | 89.98 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 15k | 112.45 | |
| Cummins (CMI) | 0.0 | $1.7M | 4.0k | 422.37 | |
| MetLife (MET) | 0.0 | $1.7M | 21k | 82.23 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 8.6k | 195.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 27k | 63.05 | |
| Lennox International (LII) | 0.0 | $1.6M | 3.1k | 528.67 | |
| Invesco China Technology Etf Etf (CQQQ) | 0.0 | $1.6M | 2.7k | 600.07 | |
| Realty Income (O) | 0.0 | $1.6M | 27k | 60.75 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 12k | 136.02 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.6M | 49k | 32.90 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 3.0k | 539.94 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | 42k | 38.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 14k | 111.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 1.7k | 917.59 | |
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.0 | $1.6M | 37k | 41.94 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $1.6M | 20k | 78.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 2.6k | 584.78 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 5.0k | 305.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5M | 168k | 9.10 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 11k | 139.31 | |
| Paccar (PCAR) | 0.0 | $1.5M | 15k | 98.32 | |
| Dow (DOW) | 0.0 | $1.5M | 66k | 22.56 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.5M | 9.5k | 156.52 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 17k | 89.73 | |
| Jacobs Engineering Group (J) | 0.0 | $1.5M | 9.7k | 149.31 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.6k | 256.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 25k | 57.29 | |
| Dominion Resources (D) | 0.0 | $1.4M | 23k | 61.19 | |
| Public Storage (PSA) | 0.0 | $1.4M | 5.0k | 288.63 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.8k | 294.52 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 16k | 89.05 | |
| International Paper Company (IP) | 0.0 | $1.4M | 31k | 46.01 | |
| Alcoa (AA) | 0.0 | $1.4M | 44k | 32.30 | |
| Plug Power Com New (PLUG) | 0.0 | $1.4M | 620k | 2.24 | |
| Rent-A-Center (UPBD) | 0.0 | $1.4M | 59k | 23.27 | |
| Spdr S&p Bank Etf Etf (KBE) | 0.0 | $1.4M | 23k | 58.95 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 4.5k | 307.93 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 89k | 15.17 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 72.97 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 30k | 45.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 37k | 36.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 8.7k | 149.14 | |
| Cooper Cos (COO) | 0.0 | $1.3M | 19k | 68.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 19k | 67.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 41k | 31.71 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 16k | 80.65 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 8.1k | 157.48 | |
| Ametek (AME) | 0.0 | $1.3M | 6.8k | 188.00 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.3M | 38k | 33.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 7.8k | 161.27 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 8.1k | 152.00 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 54.47 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.3k | 952.96 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 15k | 83.46 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 13k | 91.60 | |
| McGrath Rent (MGRC) | 0.0 | $1.2M | 10k | 116.79 | |
| Xylem (XYL) | 0.0 | $1.2M | 7.9k | 147.36 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 3.3k | 349.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 5.6k | 203.94 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 11k | 101.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 21k | 54.07 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 84.32 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.0 | $1.1M | 13k | 89.05 | |
| Chemours (CC) | 0.0 | $1.1M | 72k | 15.52 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 38k | 29.16 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.6k | 308.62 | |
| Ishares Msci World Etf Etf (URTH) | 0.0 | $1.1M | 6.0k | 181.56 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 103.74 | |
| Sofi Technologies (SOFI) | 0.0 | $1.1M | 41k | 25.99 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 6.4k | 167.54 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 100.52 | |
| Hut 8 Corp (HUT) | 0.0 | $1.1M | 31k | 34.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 91.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | 14k | 75.04 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 3.6k | 285.84 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 132k | 7.79 | |
| Morningstar (MORN) | 0.0 | $1.0M | 4.4k | 231.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 1.6k | 630.28 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 13k | 80.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 40k | 25.51 | |
| Dex (DXCM) | 0.0 | $1.0M | 15k | 67.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 59.80 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $996k | 28k | 35.47 | |
| Wec Energy Group (WEC) | 0.0 | $995k | 8.7k | 114.59 | |
| Hldgs (UAL) | 0.0 | $992k | 10k | 96.53 | |
| Ventas (VTR) | 0.0 | $990k | 14k | 69.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $990k | 4.9k | 203.03 | |
| Core Scientific (CORZ) | 0.0 | $988k | 55k | 18.07 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $988k | 11k | 90.73 | |
| Iqvia Holdings (IQV) | 0.0 | $976k | 5.1k | 189.70 | |
| Encompass Health Corp (EHC) | 0.0 | $971k | 7.6k | 127.17 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $970k | 47k | 20.57 | |
| Extra Space Storage (EXR) | 0.0 | $943k | 6.7k | 140.81 | |
| Iron Mountain (IRM) | 0.0 | $942k | 9.2k | 101.85 | |
| Lyft Cl A Com (LYFT) | 0.0 | $932k | 43k | 21.77 | |
| RPM International (RPM) | 0.0 | $926k | 7.9k | 117.16 | |
| Leidos Holdings (LDOS) | 0.0 | $912k | 4.8k | 188.27 | |
| PG&E Corporation (PCG) | 0.0 | $905k | 60k | 15.08 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $903k | 9.0k | 100.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $903k | 5.6k | 161.96 | |
| Raymond James Financial (RJF) | 0.0 | $897k | 5.2k | 172.60 | |
| Evertec (EVTC) | 0.0 | $885k | 26k | 33.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $883k | 16k | 56.87 | |
| American Water Works (AWK) | 0.0 | $875k | 6.3k | 139.07 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $875k | 15k | 57.34 | |
| IDEX Corporation (IEX) | 0.0 | $867k | 5.4k | 162.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $864k | 7.9k | 109.31 | |
| Spdr Real Estate Select Sector Etf Etf (XLRE) | 0.0 | $861k | 21k | 41.87 | |
| Diamondback Energy (FANG) | 0.0 | $858k | 6.0k | 143.17 | |
| Advanced Energy Industries (AEIS) | 0.0 | $856k | 5.0k | 169.81 | |
| Emcor (EME) | 0.0 | $855k | 1.3k | 648.94 | |
| Textron (TXT) | 0.0 | $848k | 10k | 84.24 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $840k | 2.6k | 317.26 | |
| Nucor Corporation (NUE) | 0.0 | $839k | 6.2k | 135.43 | |
| Las Vegas Sands (LVS) | 0.0 | $833k | 16k | 53.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $817k | 3.4k | 238.17 | |
| NiSource (NI) | 0.0 | $810k | 19k | 43.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $797k | 14k | 58.77 | |
| DTE Energy Company (DTE) | 0.0 | $792k | 5.6k | 141.43 | |
| Ameren Corporation (AEE) | 0.0 | $773k | 7.4k | 104.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $770k | 45k | 17.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $757k | 4.4k | 170.79 | |
| PPL Corporation (PPL) | 0.0 | $753k | 20k | 37.17 | |
| First Solar (FSLR) | 0.0 | $752k | 3.4k | 220.78 | |
| CBOE Holdings (CBOE) | 0.0 | $751k | 3.1k | 245.25 | |
| CenterPoint Energy (CNP) | 0.0 | $747k | 19k | 38.81 | |
| Herc Hldgs (HRI) | 0.0 | $743k | 6.5k | 115.12 | |
| Brown & Brown (BRO) | 0.0 | $741k | 7.9k | 93.79 | |
| Unity Software (U) | 0.0 | $731k | 18k | 40.34 | |
| Sandisk Corp (SNDK) | 0.0 | $729k | 6.4k | 113.73 | |
| Evergy (EVRG) | 0.0 | $715k | 9.4k | 75.86 | |
| Darden Restaurants (DRI) | 0.0 | $714k | 3.8k | 190.38 | |
| Ball Corporation (BALL) | 0.0 | $713k | 14k | 50.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $703k | 5.0k | 140.78 | |
| Cleanspark Com New (CLSK) | 0.0 | $699k | 48k | 14.58 | |
| Terawulf (WULF) | 0.0 | $696k | 59k | 11.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $695k | 4.3k | 163.40 | |
| PPG Industries (PPG) | 0.0 | $695k | 6.6k | 105.11 | |
| Dover Corporation (DOV) | 0.0 | $689k | 4.1k | 166.85 | |
| Healthequity (HQY) | 0.0 | $681k | 7.3k | 93.88 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $678k | 9.3k | 72.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $677k | 13k | 53.54 | |
| Commercial Metals Company (CMC) | 0.0 | $670k | 12k | 57.08 | |
| Cipher Mining (CIFR) | 0.0 | $663k | 53k | 12.50 | |
| ON Semiconductor (ON) | 0.0 | $663k | 14k | 49.28 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $662k | 2.8k | 238.03 | |
| T. Rowe Price (TROW) | 0.0 | $661k | 6.4k | 102.64 | |
| Bitfarms (BITF) | 0.0 | $659k | 234k | 2.81 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $651k | 11k | 61.45 | |
| FirstEnergy (FE) | 0.0 | $651k | 14k | 45.78 | |
| Kellogg Company (K) | 0.0 | $646k | 7.9k | 82.02 | |
| Dropbox Cl A (DBX) | 0.0 | $642k | 21k | 30.18 | |
| Snap Cl A (SNAP) | 0.0 | $632k | 81k | 7.83 | |
| Church & Dwight (CHD) | 0.0 | $625k | 7.1k | 87.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $625k | 6.4k | 97.41 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $623k | 21k | 30.00 | |
| Yum China Holdings (YUMC) | 0.0 | $619k | 14k | 42.83 | |
| Casey's General Stores (CASY) | 0.0 | $615k | 1.1k | 562.37 | |
| Tyler Technologies (TYL) | 0.0 | $611k | 1.2k | 523.16 | |
| Apa Corporation (APA) | 0.0 | $608k | 25k | 24.11 | |
| Sunrun (RUN) | 0.0 | $607k | 36k | 17.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $594k | 10k | 59.46 | |
| Waste Connections (WCN) | 0.0 | $594k | 3.4k | 175.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $592k | 8.1k | 73.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $588k | 6.0k | 98.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $580k | 10k | 58.19 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $580k | 2.1k | 279.28 | |
| Edison International (EIX) | 0.0 | $574k | 10k | 55.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $561k | 23k | 24.80 | |
| Invitation Homes (INVH) | 0.0 | $560k | 19k | 29.27 | |
| Norwegian Cruise Line Holdings Common Stock (NCLH) | 0.0 | $554k | 23k | 24.54 | |
| Domino's Pizza (DPZ) | 0.0 | $547k | 1.3k | 431.87 | |
| Gartner (IT) | 0.0 | $537k | 2.0k | 262.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | 22k | 23.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $525k | 2.4k | 217.93 | |
| Principal Financial (PFG) | 0.0 | $520k | 6.3k | 82.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $517k | 7.3k | 70.97 | |
| Key (KEY) | 0.0 | $510k | 27k | 18.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $509k | 2.3k | 223.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $509k | 1.9k | 262.19 | |
| Gamestop Corp Cl A (GME) | 0.0 | $508k | 19k | 27.26 | |
| Essex Property Trust (ESS) | 0.0 | $504k | 1.9k | 267.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $496k | 7.4k | 66.91 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $494k | 6.5k | 76.17 | |
| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $486k | 15k | 32.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $486k | 520.00 | 933.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $484k | 5.4k | 89.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $483k | 20k | 24.64 | |
| PerkinElmer (RVTY) | 0.0 | $482k | 5.6k | 86.89 | |
| Mid-America Apartment (MAA) | 0.0 | $479k | 3.4k | 139.77 | |
| Lumen Technologies (LUMN) | 0.0 | $478k | 78k | 6.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $473k | 7.0k | 67.44 | |
| Antero Res (AR) | 0.0 | $471k | 14k | 33.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $459k | 3.4k | 133.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $449k | 3.7k | 122.59 | |
| Rollins (ROL) | 0.0 | $445k | 7.6k | 58.74 | |
| Spdr S&p Homebuilders Etf Etf (XHB) | 0.0 | $445k | 4.1k | 109.74 | |
| Rh (RH) | 0.0 | $443k | 2.2k | 199.12 | |
| AES Corporation (AES) | 0.0 | $436k | 33k | 13.11 | |
| Everest Re Group Common Stock (EG) | 0.0 | $430k | 1.2k | 349.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $420k | 5.0k | 83.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $415k | 6.3k | 65.92 | |
| Ishares Us Technology Etf Etf (IYW) | 0.0 | $408k | 2.1k | 194.86 | |
| Onto Innovation (ONTO) | 0.0 | $404k | 3.1k | 129.30 | |
| Netease Sponsored Ads (NTES) | 0.0 | $398k | 2.6k | 151.54 | |
| Hf Sinclair Corp (DINO) | 0.0 | $395k | 7.6k | 52.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $393k | 24k | 16.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $393k | 14k | 28.63 | |
| Regency Centers Corporation (REG) | 0.0 | $378k | 5.2k | 72.77 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $376k | 1.9k | 201.96 | |
| Toll Brothers (TOL) | 0.0 | $360k | 2.6k | 136.17 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $359k | 10k | 34.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $353k | 4.3k | 81.26 | |
| Ishares Msci Poland Etf Etf (EPOL) | 0.0 | $353k | 11k | 32.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $349k | 4.1k | 84.07 | |
| Lindsay Corporation (LNN) | 0.0 | $340k | 2.4k | 140.56 | |
| News Corp Cl A (NWSA) | 0.0 | $339k | 11k | 30.71 | |
| Udr (UDR) | 0.0 | $334k | 9.0k | 37.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $330k | 2.6k | 128.57 | |
| Nordson Corporation (NDSN) | 0.0 | $329k | 1.4k | 226.95 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $327k | 4.8k | 67.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $325k | 1.9k | 171.35 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $322k | 4.7k | 68.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $322k | 4.2k | 77.31 | |
| Assurant (AIZ) | 0.0 | $320k | 1.5k | 216.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $318k | 1.2k | 266.97 | |
| Encana Corporation (OVV) | 0.0 | $311k | 7.8k | 40.09 | |
| Thor Industries (THO) | 0.0 | $310k | 3.0k | 102.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $308k | 2.9k | 106.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $308k | 11k | 28.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $305k | 1.1k | 287.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $300k | 2.2k | 134.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $297k | 6.2k | 48.01 | |
| CarMax (KMX) | 0.0 | $289k | 6.4k | 44.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $288k | 1.2k | 244.81 | |
| Tempur-Pedic International (SGI) | 0.0 | $288k | 3.5k | 82.73 | |
| Oge Energy Corp (OGE) | 0.0 | $288k | 6.2k | 46.05 | |
| Wayfair Cl A (W) | 0.0 | $284k | 3.3k | 86.89 | |
| Molina Healthcare (MOH) | 0.0 | $280k | 1.5k | 191.36 | |
| Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) | 0.0 | $279k | 6.6k | 42.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $277k | 2.3k | 121.48 | |
| One Gas (OGS) | 0.0 | $274k | 3.4k | 81.08 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $272k | 21k | 12.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $271k | 4.5k | 59.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $265k | 2.2k | 120.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $264k | 2.6k | 103.23 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $264k | 17k | 15.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $261k | 3.6k | 73.38 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $261k | 9.7k | 26.98 | |
| Service Corporation International (SCI) | 0.0 | $261k | 3.1k | 83.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $259k | 2.6k | 101.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $258k | 2.8k | 93.72 | |
| MGM Resorts International. (MGM) | 0.0 | $255k | 7.3k | 34.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $250k | 2.9k | 87.29 | |
| Balchem Corporation (BCPC) | 0.0 | $248k | 1.7k | 148.34 | |
| National Fuel Gas (NFG) | 0.0 | $244k | 2.6k | 92.36 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $242k | 3.7k | 65.44 | |
| Trex Company (TREX) | 0.0 | $241k | 4.8k | 50.24 | |
| Overstock (BBBY) | 0.0 | $241k | 27k | 9.10 | |
| West Fraser Timb (WFG) | 0.0 | $239k | 3.5k | 67.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $236k | 7.0k | 33.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $233k | 18k | 12.60 | |
| Range Resources (RRC) | 0.0 | $231k | 6.2k | 37.48 | |
| Align Technology (ALGN) | 0.0 | $229k | 1.8k | 125.25 | |
| Mattel (MAT) | 0.0 | $228k | 14k | 16.61 | |
| Epam Systems (EPAM) | 0.0 | $227k | 1.5k | 150.79 | |
| Ida (IDA) | 0.0 | $227k | 1.7k | 131.21 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $225k | 5.0k | 45.25 | |
| MDU Resources (MDU) | 0.0 | $218k | 12k | 17.73 | |
| Erie Indty Cl A (ERIE) | 0.0 | $218k | 686.00 | 318.16 | |
| Ishares Inc Ishares Esg Aware Msci Em Etf Etf (ESGE) | 0.0 | $217k | 5.0k | 43.43 | |
| GSK Sponsored Adr (GSK) | 0.0 | $215k | 5.0k | 43.16 | |
| Portland Gen Elec Com New (POR) | 0.0 | $213k | 4.8k | 43.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $211k | 8.5k | 24.74 | |
| Darling International (DAR) | 0.0 | $210k | 7.0k | 30.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $207k | 744.00 | 277.74 | |
| Essential Utils (WTRG) | 0.0 | $206k | 5.2k | 39.67 | |
| Invesco Solar Etf Etf (TAN) | 0.0 | $203k | 4.7k | 43.18 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $200k | 4.9k | 41.12 | |
| Novavax Com New (NVAX) | 0.0 | $196k | 23k | 8.39 | |
| Flowers Foods (FLO) | 0.0 | $162k | 13k | 12.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $103k | 12k | 8.59 | |
| Niu Technologies Ads (NIU) | 0.0 | $78k | 16k | 4.80 |