Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2025
Portfolio Holdings for Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria holds 724 positions in its portfolio as reported in the December 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) | 15.2 | $2.2B | 3.2M | 685.25 | |
| NVIDIA Corporation (NVDA) | 5.9 | $850M | 4.5M | 187.34 | |
| Apple (AAPL) | 4.2 | $609M | 2.2M | 272.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $578M | 1.2M | 484.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $412M | 1.3M | 313.23 | |
| Meta Platforms Cl A (META) | 2.2 | $316M | 478k | 661.07 | |
| Amazon (AMZN) | 2.1 | $307M | 1.3M | 231.18 | |
| Broadcom (AVGO) | 2.1 | $303M | 874k | 346.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $283M | 903k | 313.86 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) | 1.7 | $251M | 2.7M | 91.57 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $163M | 238k | 687.26 | |
| Spdr Gold Shares Etf (GLD) | 1.1 | $161M | 404k | 398.24 | |
| Polestar Automotive Hldg Uk Ads A | 1.1 | $160M | 7.8M | 20.65 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.1 | $158M | 2.0M | 79.89 | |
| Ishares Short Treasury Bond Etf Etf (SHV) | 1.0 | $147M | 1.3M | 110.39 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $127M | 514k | 246.79 | |
| Tesla Motors (TSLA) | 0.8 | $114M | 252k | 452.22 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $104M | 584k | 178.06 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.7 | $103M | 712k | 144.31 | |
| Visa Com Cl A (V) | 0.7 | $102M | 292k | 351.17 | |
| Netflix (NFLX) | 0.7 | $102M | 1.1M | 93.91 | |
| Ishares Msci Spain Etf Etf (EWP) | 0.7 | $101M | 1.9M | 54.04 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.7 | $95M | 672k | 141.95 | |
| Walt Disney Company (DIS) | 0.6 | $93M | 818k | 113.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $87M | 270k | 322.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $85M | 149k | 571.56 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.6 | $84M | 709k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $80M | 722k | 111.47 | |
| Abbvie (ABBV) | 0.5 | $77M | 337k | 228.65 | |
| International Business Machines (IBM) | 0.5 | $76M | 257k | 296.38 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $73M | 1.1M | 68.94 | |
| Ishares Silver Trust Etf (SLV) | 0.5 | $72M | 1.1M | 65.63 | |
| Cisco Systems (CSCO) | 0.5 | $72M | 931k | 77.07 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.5 | $71M | 2.2M | 31.76 | |
| Gilead Sciences (GILD) | 0.5 | $70M | 574k | 122.77 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $70M | 309k | 227.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $69M | 738k | 93.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $68M | 136k | 503.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $68M | 317k | 215.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $68M | 63k | 1076.53 | |
| Oracle Corporation (ORCL) | 0.4 | $61M | 312k | 195.17 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $60M | 353k | 171.33 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.4 | $58M | 481k | 119.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $55M | 376k | 146.89 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $54M | 79k | 676.16 | |
| Kla Corp Com New (KLAC) | 0.4 | $54M | 44k | 1216.42 | |
| Amgen (AMGN) | 0.4 | $53M | 163k | 327.36 | |
| Micron Technology (MU) | 0.4 | $53M | 186k | 286.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $52M | 371k | 141.06 | |
| Morgan Stanley Com New (MS) | 0.4 | $52M | 294k | 177.97 | |
| Intel Corporation (INTC) | 0.4 | $52M | 1.4M | 37.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $51M | 147k | 350.20 | |
| Bank of America Corporation (BAC) | 0.4 | $51M | 919k | 55.10 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.4 | $51M | 519k | 97.46 | |
| Qualcomm (QCOM) | 0.3 | $50M | 292k | 171.34 | |
| Merck & Co (MRK) | 0.3 | $50M | 471k | 105.34 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.3 | $49M | 79k | 617.41 | |
| Booking Holdings (BKNG) | 0.3 | $49M | 9.0k | 5359.06 | |
| salesforce (CRM) | 0.3 | $48M | 182k | 265.20 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $47M | 246k | 191.60 | |
| Intuit Common Stock (INTU) | 0.3 | $47M | 71k | 663.53 | |
| Capital One Financial (COF) | 0.3 | $46M | 188k | 242.36 | |
| Goldman Sachs (GS) | 0.3 | $45M | 51k | 880.36 | |
| MercadoLibre (MELI) | 0.3 | $43M | 21k | 2015.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $43M | 94k | 453.73 | |
| Servicenow (NOW) | 0.3 | $42M | 276k | 153.31 | |
| Corning Incorporated (GLW) | 0.3 | $40M | 455k | 87.68 | |
| Nextera Energy (NEE) | 0.3 | $39M | 489k | 80.45 | |
| Arista Networks Com Shs (ANET) | 0.3 | $39M | 298k | 131.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $36M | 359k | 99.93 | |
| TJX Companies (TJX) | 0.2 | $35M | 228k | 153.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $35M | 642k | 53.97 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $34M | 277k | 123.64 | |
| American Express Company (AXP) | 0.2 | $33M | 88k | 370.72 | |
| At&t (T) | 0.2 | $31M | 1.3M | 24.84 | |
| UnitedHealth (UNH) | 0.2 | $31M | 95k | 330.70 | |
| Pfizer (PFE) | 0.2 | $30M | 1.2M | 24.91 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.2 | $29M | 348k | 83.89 | |
| Verizon Communications (VZ) | 0.2 | $29M | 711k | 40.73 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $29M | 448k | 63.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $28M | 971k | 28.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 279k | 99.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | 36k | 772.34 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $27M | 312k | 87.38 | |
| Uber Technologies (UBER) | 0.2 | $27M | 331k | 81.89 | |
| General Motors Company (GM) | 0.2 | $27M | 333k | 81.52 | |
| Schlumberger Com Stk (SLB) | 0.2 | $27M | 701k | 38.46 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.2 | $27M | 276k | 96.47 | |
| Paypal Holdings (PYPL) | 0.2 | $26M | 448k | 58.44 | |
| Applied Materials (AMAT) | 0.2 | $26M | 102k | 257.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 30k | 863.57 | |
| Intuitive Surgical Common Stock (ISRG) | 0.2 | $26M | 46k | 567.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $26M | 525k | 49.57 | |
| Biogen Idec (BIIB) | 0.2 | $26M | 147k | 176.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $26M | 227k | 113.47 | |
| Stryker Corporation (SYK) | 0.2 | $25M | 72k | 351.82 | |
| Ishares Msci China Etf Etf (MCHI) | 0.2 | $25M | 419k | 60.21 | |
| McDonald's Corporation (MCD) | 0.2 | $25M | 82k | 306.03 | |
| Autodesk (ADSK) | 0.2 | $25M | 83k | 296.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | 52k | 470.61 | |
| Lowe's Companies (LOW) | 0.2 | $24M | 100k | 241.63 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $24M | 93k | 256.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 204k | 116.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 299k | 79.37 | |
| Synopsys (SNPS) | 0.2 | $23M | 50k | 470.34 | |
| McKesson Corporation (MCK) | 0.2 | $23M | 28k | 820.71 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $23M | 504k | 45.60 | |
| Electronic Arts (EA) | 0.2 | $23M | 112k | 204.35 | |
| Amphenol Corp Cl A (APH) | 0.2 | $23M | 169k | 135.29 | |
| Metropcs Communications (TMUS) | 0.2 | $23M | 111k | 203.07 | |
| Target Corporation (TGT) | 0.2 | $23M | 230k | 97.79 | |
| Palo Alto Networks (PANW) | 0.2 | $22M | 121k | 184.88 | |
| Citigroup Com New (C) | 0.2 | $22M | 186k | 116.70 | |
| Travelers Companies (TRV) | 0.2 | $22M | 74k | 290.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | 710k | 29.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $21M | 149k | 141.82 | |
| Crown Castle Intl (CCI) | 0.1 | $21M | 236k | 88.90 | |
| Analog Devices (ADI) | 0.1 | $21M | 77k | 271.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 201k | 101.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $20M | 204k | 99.23 | |
| Shopify Cl A (SHOP) | 0.1 | $20M | 125k | 161.42 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 160k | 125.31 | |
| Edwards Lifesciences (EW) | 0.1 | $20M | 234k | 85.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | 34k | 580.24 | |
| Hca Holdings (HCA) | 0.1 | $20M | 42k | 466.91 | |
| Fortinet (FTNT) | 0.1 | $19M | 244k | 79.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $19M | 275k | 69.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | 110k | 173.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 153k | 120.33 | |
| Ishares Phlx Semiconductor Etf Etf (SOXX) | 0.1 | $18M | 60k | 303.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 87k | 207.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $18M | 130k | 138.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $18M | 346k | 50.98 | |
| eBay (EBAY) | 0.1 | $18M | 201k | 87.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $17M | 344k | 49.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 25k | 676.93 | |
| Nike CL B (NKE) | 0.1 | $17M | 261k | 63.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 108k | 154.46 | |
| Keysight Technologies (KEYS) | 0.1 | $17M | 82k | 203.35 | |
| Workday Cl A (WDAY) | 0.1 | $17M | 77k | 214.83 | |
| Cardinal Health (CAH) | 0.1 | $17M | 80k | 205.72 | |
| AutoZone (AZO) | 0.1 | $16M | 4.8k | 3392.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $16M | 45k | 363.17 | |
| Hartford Financial Services (HIG) | 0.1 | $16M | 118k | 137.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 63k | 259.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $16M | 193k | 83.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $16M | 73k | 219.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | 98k | 162.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $16M | 9.4k | 1692.43 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 578k | 27.49 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $16M | 143k | 110.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 97k | 162.75 | |
| Kenvue (KVUE) | 0.1 | $16M | 908k | 17.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $16M | 233k | 66.46 | |
| Dollar General (DG) | 0.1 | $15M | 116k | 132.90 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 74k | 208.15 | |
| Kroger (KR) | 0.1 | $15M | 241k | 62.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 165k | 91.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 190k | 79.02 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 65k | 229.12 | |
| Constellation Energy (CEG) | 0.1 | $15M | 41k | 354.54 | |
| Pepsi (PEP) | 0.1 | $15M | 102k | 143.55 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 96k | 152.55 | |
| American Intl Group Com New (AIG) | 0.1 | $15M | 169k | 85.55 | |
| Corteva (CTVA) | 0.1 | $14M | 213k | 67.04 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $14M | 146k | 96.35 | |
| Western Digital (WDC) | 0.1 | $14M | 81k | 172.29 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 97k | 143.40 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $14M | 374k | 37.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 272k | 50.94 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $14M | 252k | 54.77 | |
| Caterpillar (CAT) | 0.1 | $14M | 24k | 573.61 | |
| Lennar Corp Cl A (LEN) | 0.1 | $13M | 130k | 103.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | 165k | 80.85 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 34k | 389.07 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 67k | 197.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $13M | 124k | 104.70 | |
| Marvell Technology (MRVL) | 0.1 | $13M | 151k | 85.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 135k | 95.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 22k | 571.46 | |
| Home Depot (HD) | 0.1 | $13M | 37k | 344.30 | |
| Howmet Aerospace (HWM) | 0.1 | $12M | 60k | 205.33 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 43k | 289.34 | |
| Boeing Company (BA) | 0.1 | $12M | 56k | 217.38 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $12M | 404k | 30.08 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 164k | 73.69 | |
| Southern Company (SO) | 0.1 | $12M | 138k | 87.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $12M | 8.6k | 1394.89 | |
| ASML Holding NV NY Reg Shrs (ASML) | 0.1 | $12M | 11k | 1073.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $12M | 38k | 308.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $11M | 177k | 64.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 211k | 53.92 | |
| ResMed (RMD) | 0.1 | $11M | 47k | 240.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 56k | 201.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 132k | 84.32 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 159k | 69.94 | |
| Vici Pptys (VICI) | 0.1 | $11M | 393k | 28.12 | |
| Simon Property (SPG) | 0.1 | $11M | 60k | 185.70 | |
| Cme (CME) | 0.1 | $11M | 40k | 273.17 | |
| Deere & Company (DE) | 0.1 | $11M | 23k | 466.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 78k | 137.33 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $11M | 107k | 100.07 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 87k | 123.02 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 435k | 24.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 34k | 312.91 | |
| Globus Med Cl A (GMED) | 0.1 | $10M | 118k | 87.31 | |
| Public Storage (PSA) | 0.1 | $10M | 40k | 259.97 | |
| Msci (MSCI) | 0.1 | $10M | 18k | 574.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 247k | 41.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $10M | 35k | 285.90 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.1 | $10M | 264k | 38.27 | |
| Block Cl A (XYZ) | 0.1 | $9.9M | 152k | 65.33 | |
| Hp (HPQ) | 0.1 | $9.8M | 440k | 22.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.8M | 89k | 110.27 | |
| Prologis (PLD) | 0.1 | $9.7M | 76k | 127.84 | |
| Ge Vernova (GEV) | 0.1 | $9.7M | 15k | 655.30 | |
| S&p Global (SPGI) | 0.1 | $9.6M | 18k | 522.99 | |
| Ameriprise Financial (AMP) | 0.1 | $9.6M | 20k | 490.85 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $9.4M | 128k | 73.50 | |
| Progressive Corporation (PGR) | 0.1 | $9.4M | 41k | 228.08 | |
| Pinterest Cl A (PINS) | 0.1 | $9.2M | 356k | 25.94 | |
| Ross Stores (ROST) | 0.1 | $9.2M | 51k | 180.54 | |
| Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) | 0.1 | $9.1M | 172k | 52.82 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.1 | $9.0M | 211k | 42.61 | |
| Eagle Materials (EXP) | 0.1 | $8.9M | 43k | 207.24 | |
| Cigna Corp (CI) | 0.1 | $8.8M | 32k | 275.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.7M | 22k | 397.65 | |
| Tapestry (TPR) | 0.1 | $8.5M | 66k | 127.81 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $8.5M | 104k | 81.24 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 63k | 132.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.3M | 155k | 53.49 | |
| Fastenal Company (FAST) | 0.1 | $8.3M | 206k | 40.13 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.2M | 36k | 225.58 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $8.1M | 101k | 80.90 | |
| Williams Companies (WMB) | 0.1 | $8.1M | 135k | 60.11 | |
| Cameco Corporation (CCJ) | 0.1 | $8.0M | 87k | 91.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.0M | 36k | 223.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $7.9M | 80k | 98.85 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $7.9M | 226k | 34.94 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $7.9M | 13k | 628.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.8M | 211k | 37.07 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $7.8M | 106k | 73.63 | |
| Expedia Group Com New (EXPE) | 0.1 | $7.8M | 27k | 283.33 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.7M | 20k | 383.42 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $7.5M | 16k | 482.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | 206k | 36.54 | |
| Centene Corporation (CNC) | 0.1 | $7.5M | 181k | 41.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.4M | 41k | 183.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | 12k | 605.61 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $7.3M | 168k | 43.68 | |
| Synchrony Financial (SYF) | 0.1 | $7.3M | 88k | 83.44 | |
| Doordash Cl A (DASH) | 0.1 | $7.2M | 32k | 226.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.2M | 34k | 208.78 | |
| Philip Morris International (PM) | 0.0 | $7.1M | 44k | 160.40 | |
| Extra Space Storage (EXR) | 0.0 | $6.9M | 53k | 130.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8M | 42k | 162.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $6.6M | 21k | 311.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.6M | 41k | 162.22 | |
| Jabil Circuit (JBL) | 0.0 | $6.6M | 29k | 228.41 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.0 | $6.6M | 102k | 64.25 | |
| Microchip Technology (MCHP) | 0.0 | $6.4M | 101k | 63.88 | |
| Hubspot (HUBS) | 0.0 | $6.4M | 16k | 401.89 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.4M | 87k | 73.18 | |
| State Street Corporation (STT) | 0.0 | $6.4M | 49k | 129.02 | |
| Roper Industries (ROP) | 0.0 | $6.2M | 14k | 446.36 | |
| 3M Company (MMM) | 0.0 | $6.1M | 38k | 160.22 | |
| Iron Mountain (IRM) | 0.0 | $6.1M | 74k | 82.70 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.0M | 69k | 86.41 | |
| Omni (OMC) | 0.0 | $5.9M | 74k | 80.75 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $5.9M | 39k | 153.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.9M | 25k | 231.55 | |
| Best Buy (BBY) | 0.0 | $5.7M | 86k | 67.09 | |
| Halliburton Company (HAL) | 0.0 | $5.6M | 199k | 28.27 | |
| Invesco China Technology Etf Etf (CQQQ) | 0.0 | $5.6M | 107k | 52.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 28k | 194.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5M | 230k | 24.06 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $5.5M | 76k | 72.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.5M | 43k | 127.20 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $5.4M | 84k | 64.96 | |
| Blackrock (BLK) | 0.0 | $5.4M | 5.1k | 1071.47 | |
| Verisign (VRSN) | 0.0 | $5.4M | 22k | 242.95 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $5.4M | 157k | 34.23 | |
| Fiserv (FI) | 0.0 | $5.3M | 79k | 67.22 | |
| NetApp (NTAP) | 0.0 | $5.3M | 49k | 107.23 | |
| Entergy Corporation (ETR) | 0.0 | $5.3M | 57k | 92.63 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $5.2M | 95k | 54.07 | |
| American Tower Reit (AMT) | 0.0 | $5.1M | 29k | 175.58 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 54k | 93.61 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $5.1M | 42k | 122.19 | |
| Citizens Financial (CFG) | 0.0 | $5.1M | 87k | 58.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.0M | 41k | 124.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0M | 40k | 127.06 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0M | 28k | 178.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.9M | 14k | 353.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.9M | 154k | 31.89 | |
| Global Payments (GPN) | 0.0 | $4.9M | 63k | 77.56 | |
| Hasbro (HAS) | 0.0 | $4.9M | 60k | 82.25 | |
| United Rentals (URI) | 0.0 | $4.9M | 6.0k | 810.95 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $4.9M | 89k | 55.04 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.8M | 53k | 90.59 | |
| Loews Corporation (L) | 0.0 | $4.7M | 45k | 105.32 | |
| Ford Motor Company (F) | 0.0 | $4.7M | 355k | 13.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.6M | 88k | 52.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 9.5k | 484.49 | |
| Honeywell International (HON) | 0.0 | $4.6M | 24k | 195.32 | |
| Automatic Data Processing (ADP) | 0.0 | $4.6M | 18k | 257.74 | |
| Regions Financial Corporation (RF) | 0.0 | $4.5M | 167k | 27.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 28k | 163.32 | |
| Nortonlifelock (GEN) | 0.0 | $4.4M | 163k | 27.25 | |
| Akamai Technologies (AKAM) | 0.0 | $4.4M | 51k | 87.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.4M | 84k | 52.56 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $4.4M | 46k | 96.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.4M | 7.0k | 623.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4M | 32k | 135.96 | |
| Ecolab (ECL) | 0.0 | $4.4M | 17k | 262.59 | |
| General Mills (GIS) | 0.0 | $4.3M | 93k | 46.50 | |
| Insulet Corporation (PODD) | 0.0 | $4.3M | 15k | 284.49 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $4.3M | 27k | 155.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.2M | 14k | 303.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.2M | 23k | 185.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.2M | 17k | 242.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.2M | 26k | 160.76 | |
| Mosaic (MOS) | 0.0 | $4.0M | 167k | 24.17 | |
| ON Semiconductor (ON) | 0.0 | $4.0M | 74k | 54.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.9M | 14k | 287.28 | |
| Jacobs Engineering Group (J) | 0.0 | $3.9M | 30k | 132.62 | |
| Anthem (ELV) | 0.0 | $3.9M | 11k | 350.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.9M | 11k | 344.60 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 17k | 224.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 22k | 173.52 | |
| Fortive (FTV) | 0.0 | $3.8M | 69k | 55.21 | |
| Agnico (AEM) | 0.0 | $3.8M | 22k | 170.16 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $3.7M | 87k | 42.86 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 37k | 100.95 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.7M | 127k | 29.28 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.7M | 15k | 250.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.7M | 58k | 63.70 | |
| Incyte Corporation (INCY) | 0.0 | $3.7M | 37k | 98.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 52k | 70.12 | |
| Nu Holding Common Stock (NU) | 0.0 | $3.7M | 219k | 16.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | 54k | 67.39 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 14k | 255.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.6M | 29k | 125.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.6M | 26k | 136.70 | |
| Viatris (VTRS) | 0.0 | $3.5M | 285k | 12.45 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 75k | 46.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.5M | 35k | 100.24 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.0 | $3.5M | 50k | 69.35 | |
| Kkr & Co (KKR) | 0.0 | $3.5M | 27k | 127.66 | |
| Hologic (HOLX) | 0.0 | $3.4M | 46k | 74.49 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.4M | 47k | 72.41 | |
| Invesco Common Stock (IVZ) | 0.0 | $3.4M | 129k | 26.27 | |
| Ishares Jp Morgan Em Local Currency Bond Etf Etf (LEMB) | 0.0 | $3.4M | 81k | 41.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 3.8k | 879.33 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 6.5k | 510.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 45k | 74.34 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3M | 42k | 78.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.3M | 52k | 63.04 | |
| Open Text Corp (OTEX) | 0.0 | $3.3M | 101k | 32.11 | |
| Copart (CPRT) | 0.0 | $3.2M | 82k | 39.22 | |
| Waste Management (WM) | 0.0 | $3.2M | 15k | 219.75 | |
| Wynn Resorts (WYNN) | 0.0 | $3.2M | 27k | 120.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 16k | 194.34 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 22k | 142.15 | |
| Hldgs (UAL) | 0.0 | $3.1M | 28k | 111.80 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $3.1M | 58k | 54.19 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $3.1M | 38k | 82.98 | |
| Okta Cl A (OKTA) | 0.0 | $3.1M | 36k | 86.96 | |
| Ptc (PTC) | 0.0 | $3.1M | 18k | 174.65 | |
| Cummins (CMI) | 0.0 | $3.0M | 5.9k | 511.26 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 48k | 63.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 29k | 103.72 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0M | 46k | 64.93 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 19k | 154.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 165k | 17.73 | |
| Marsh & McLennan Companies | 0.0 | $2.9M | 16k | 185.56 | |
| Teradyne (TER) | 0.0 | $2.9M | 15k | 195.29 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.9M | 219k | 13.04 | |
| Globe Life (GL) | 0.0 | $2.8M | 20k | 139.86 | |
| Mongodb Cl A (MDB) | 0.0 | $2.8M | 6.7k | 421.79 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8M | 14k | 199.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 17k | 161.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 28k | 97.25 | |
| Altria (MO) | 0.0 | $2.8M | 48k | 57.66 | |
| Builders FirstSource (BLDR) | 0.0 | $2.7M | 27k | 103.12 | |
| Crocs (CROX) | 0.0 | $2.7M | 32k | 85.51 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7M | 28k | 97.84 | |
| Peak (DOC) | 0.0 | $2.7M | 169k | 16.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.7M | 21k | 131.32 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.7M | 88k | 30.64 | |
| Celestica (CLS) | 0.0 | $2.7M | 8.9k | 301.25 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 74k | 36.29 | |
| Ishares Msci Taiwan Etf Etf (EWT) | 0.0 | $2.7M | 42k | 63.69 | |
| Cdw (CDW) | 0.0 | $2.7M | 19k | 136.70 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.6M | 92k | 28.74 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.6M | 292k | 9.06 | |
| Equinix (EQIX) | 0.0 | $2.6M | 3.4k | 766.45 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $2.6M | 203k | 12.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 129k | 20.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.6M | 68k | 38.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6M | 22k | 117.21 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 12k | 208.70 | |
| Docusign (DOCU) | 0.0 | $2.5M | 36k | 68.67 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 7.2k | 336.61 | |
| Match Group (MTCH) | 0.0 | $2.4M | 76k | 32.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 21k | 118.23 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 140k | 17.32 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 36k | 67.47 | |
| Nutrien (NTR) | 0.0 | $2.4M | 39k | 61.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 7.4k | 324.12 | |
| Sandisk Corp (SNDK) | 0.0 | $2.4M | 10k | 238.12 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.0 | $2.4M | 19k | 125.88 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $2.4M | 3.1k | 759.75 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 31k | 75.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 17k | 136.43 | |
| Etsy (ETSY) | 0.0 | $2.3M | 42k | 55.30 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 12k | 188.53 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $2.3M | 29k | 77.90 | |
| Republic Services (RSG) | 0.0 | $2.2M | 11k | 211.93 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 15k | 144.35 | |
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.0 | $2.2M | 50k | 44.08 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 91k | 23.89 | |
| Ishares Latin America 40 Etf Etf (ILF) | 0.0 | $2.2M | 70k | 30.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 1.6k | 1329.85 | |
| Eversource Energy (ES) | 0.0 | $2.1M | 31k | 67.41 | |
| Baxter International (BAX) | 0.0 | $2.1M | 110k | 19.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 14k | 144.76 | |
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $2.1M | 20k | 103.68 | |
| Spdr S&p Homebuilders Etf Etf (XHB) | 0.0 | $2.0M | 20k | 103.47 | |
| Moderna (MRNA) | 0.0 | $2.0M | 69k | 29.55 | |
| Pulte (PHM) | 0.0 | $2.0M | 17k | 117.44 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 6.0k | 337.75 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.1k | 246.30 | |
| Ingersoll Rand (IR) | 0.0 | $2.0M | 25k | 79.57 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 6.9k | 288.72 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 4.6k | 422.09 | |
| DaVita (DVA) | 0.0 | $1.9M | 17k | 113.61 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.0 | $1.9M | 20k | 94.05 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 104.96 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 16k | 115.29 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 10k | 182.54 | |
| Burlington Stores (BURL) | 0.0 | $1.8M | 6.4k | 288.85 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 10k | 181.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 44k | 41.94 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 4.1k | 445.71 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 4.8k | 381.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 9.3k | 193.95 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 20k | 88.29 | |
| Paccar (PCAR) | 0.0 | $1.8M | 16k | 109.51 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 8.5k | 208.69 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 63k | 27.87 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 14k | 123.27 | |
| NVR (NVR) | 0.0 | $1.7M | 238.00 | 7309.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 1.9k | 910.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 20k | 86.27 | |
| Carvana Cl A (CVNA) | 0.0 | $1.7M | 4.0k | 422.02 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.8k | 246.98 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.0 | $1.7M | 33k | 50.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 6.0k | 275.66 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 39k | 41.43 | |
| Realty Income (O) | 0.0 | $1.6M | 29k | 56.37 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 12k | 129.04 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 2.8k | 568.81 | |
| MetLife (MET) | 0.0 | $1.6M | 20k | 79.03 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 5.3k | 293.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 20k | 76.67 | |
| Cooper Cos (COO) | 0.0 | $1.5M | 19k | 82.35 | |
| Spdr Real Estate Select Sector Etf Etf (XLRE) | 0.0 | $1.5M | 37k | 40.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 24k | 62.96 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 8.8k | 169.25 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.5M | 66k | 22.42 | |
| Vistra Energy (VST) | 0.0 | $1.5M | 9.1k | 161.33 | |
| Ametek (AME) | 0.0 | $1.5M | 7.1k | 205.31 | |
| Xylem (XYL) | 0.0 | $1.4M | 11k | 136.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 16k | 91.08 | |
| Tenable Hldgs (TENB) | 0.0 | $1.4M | 61k | 23.60 | |
| Dominion Resources (D) | 0.0 | $1.4M | 25k | 58.59 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 6.3k | 225.68 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 35k | 40.35 | |
| Oneok (OKE) | 0.0 | $1.4M | 19k | 73.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 50k | 28.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 7.7k | 182.92 | |
| Core Scientific (CORZ) | 0.0 | $1.4M | 95k | 14.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 16k | 87.35 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 31k | 43.60 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 2.5k | 554.66 | |
| Lennox International (LII) | 0.0 | $1.4M | 2.8k | 489.12 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 1.3k | 1009.05 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.4M | 40k | 33.41 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.3M | 31k | 43.83 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.3M | 10k | 132.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 18k | 75.48 | |
| Dex (DXCM) | 0.0 | $1.3M | 20k | 66.51 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 8.5k | 151.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 2.5k | 514.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 6.9k | 182.50 | |
| Hut 8 Corp (HUT) | 0.0 | $1.3M | 27k | 46.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 16k | 80.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 16k | 77.06 | |
| Spdr S&p Bank Etf Etf (KBE) | 0.0 | $1.3M | 21k | 60.85 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 23k | 53.55 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 17k | 73.86 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 15k | 80.30 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 6.7k | 184.47 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 112.88 | |
| Sofi Technologies (SOFI) | 0.0 | $1.2M | 45k | 26.54 | |
| Equifax (EFX) | 0.0 | $1.2M | 5.5k | 217.64 | |
| Ventas (VTR) | 0.0 | $1.2M | 16k | 77.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 15k | 82.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.2M | 14k | 82.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 42k | 28.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 4.6k | 243.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 58.76 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.3k | 262.37 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 5.3k | 213.45 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 99.32 | |
| Plug Power Com New (PLUG) | 0.0 | $1.1M | 550k | 1.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 38k | 29.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 5.0k | 220.39 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.1M | 6.7k | 160.55 | |
| Unity Software (U) | 0.0 | $1.1M | 24k | 45.03 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 11k | 95.92 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.5k | 163.11 | |
| Humana (HUM) | 0.0 | $1.1M | 4.1k | 256.13 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $1.0M | 6.7k | 155.88 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.2k | 112.18 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 5.7k | 181.18 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 63k | 16.07 | |
| Dow (DOW) | 0.0 | $995k | 43k | 23.38 | |
| International Paper Company (IP) | 0.0 | $977k | 25k | 38.86 | |
| Wec Energy Group (WEC) | 0.0 | $975k | 9.2k | 105.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $971k | 17k | 57.53 | |
| Nrg Energy Com New (NRG) | 0.0 | $960k | 6.0k | 159.34 | |
| Teladoc (TDOC) | 0.0 | $951k | 137k | 6.95 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $947k | 5.9k | 161.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $944k | 9.0k | 105.12 | |
| CoStar (CSGP) | 0.0 | $941k | 14k | 67.21 | |
| FactSet Research Systems (FDS) | 0.0 | $940k | 3.2k | 291.20 | |
| Comfort Systems USA (FIX) | 0.0 | $933k | 1.0k | 933.29 | |
| Diamondback Energy (FANG) | 0.0 | $928k | 6.2k | 150.27 | |
| Twilio Cl A (TWLO) | 0.0 | $927k | 6.5k | 143.42 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $924k | 7.7k | 119.99 | |
| Dropbox Cl A (DBX) | 0.0 | $920k | 33k | 27.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $898k | 34k | 26.63 | |
| Rent-A-Center (UPBD) | 0.0 | $884k | 50k | 17.55 | |
| Raymond James Financial (RJF) | 0.0 | $871k | 5.4k | 160.59 | |
| Church & Dwight (CHD) | 0.0 | $871k | 10k | 83.85 | |
| IDEX Corporation (IEX) | 0.0 | $869k | 4.9k | 178.03 | |
| McGrath Rent (MGRC) | 0.0 | $867k | 8.3k | 104.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $865k | 50k | 17.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $861k | 45k | 19.33 | |
| American Water Works (AWK) | 0.0 | $856k | 6.6k | 130.58 | |
| Yum China Holdings (YUMC) | 0.0 | $854k | 18k | 47.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $854k | 15k | 58.83 | |
| Cleanspark Com New (CLSK) | 0.0 | $854k | 82k | 10.43 | |
| Emcor (EME) | 0.0 | $847k | 1.4k | 612.27 | |
| Dover Corporation (DOV) | 0.0 | $845k | 4.3k | 195.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $820k | 5.2k | 156.80 | |
| Textron (TXT) | 0.0 | $817k | 9.4k | 87.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $813k | 16k | 50.01 | |
| CBOE Holdings (CBOE) | 0.0 | $808k | 3.2k | 251.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $807k | 4.0k | 200.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $801k | 3.6k | 223.17 | |
| Herc Hldgs (HRI) | 0.0 | $798k | 5.4k | 149.10 | |
| Morningstar (MORN) | 0.0 | $796k | 3.7k | 217.28 | |
| Ameren Corporation (AEE) | 0.0 | $778k | 7.8k | 99.79 | |
| NiSource (NI) | 0.0 | $776k | 19k | 41.78 | |
| CenterPoint Energy (CNP) | 0.0 | $774k | 20k | 38.33 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $767k | 17k | 46.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $765k | 4.6k | 167.56 | |
| DTE Energy Company (DTE) | 0.0 | $762k | 5.9k | 128.98 | |
| Advanced Energy Industries (AEIS) | 0.0 | $759k | 3.6k | 210.23 | |
| PPL Corporation (PPL) | 0.0 | $743k | 21k | 35.02 | |
| Ball Corporation (BALL) | 0.0 | $741k | 14k | 52.97 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $737k | 39k | 18.87 | |
| Terawulf (WULF) | 0.0 | $730k | 63k | 11.67 | |
| Pool Corporation (POOL) | 0.0 | $722k | 3.1k | 229.42 | |
| Commercial Metals Company (CMC) | 0.0 | $721k | 10k | 69.23 | |
| T. Rowe Price (TROW) | 0.0 | $717k | 7.0k | 102.41 | |
| PPG Industries (PPG) | 0.0 | $707k | 6.9k | 102.46 | |
| Darden Restaurants (DRI) | 0.0 | $706k | 3.8k | 184.06 | |
| Cipher Mining (CIFR) | 0.0 | $699k | 47k | 14.77 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $685k | 8.6k | 79.54 | |
| RPM International (RPM) | 0.0 | $684k | 6.6k | 104.34 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $680k | 15k | 44.99 | |
| Corpay Com Shs (CPAY) | 0.0 | $679k | 2.3k | 301.12 | |
| Encompass Health Corp (EHC) | 0.0 | $679k | 6.3k | 107.56 | |
| Las Vegas Sands (LVS) | 0.0 | $675k | 10k | 65.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $671k | 11k | 58.90 | |
| Evergy (EVRG) | 0.0 | $669k | 9.2k | 72.61 | |
| FirstEnergy (FE) | 0.0 | $669k | 15k | 44.76 | |
| Sunrun (RUN) | 0.0 | $666k | 35k | 18.79 | |
| Brown & Brown (BRO) | 0.0 | $665k | 8.3k | 79.70 | |
| Harley-Davidson (HOG) | 0.0 | $663k | 32k | 20.58 | |
| Edison International (EIX) | 0.0 | $656k | 11k | 60.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $646k | 10k | 64.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $640k | 4.5k | 142.50 | |
| Evertec (EVTC) | 0.0 | $629k | 22k | 29.00 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.0 | $626k | 14k | 45.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $614k | 23k | 26.30 | |
| American Airls (AAL) | 0.0 | $612k | 40k | 15.35 | |
| Alcoa (AA) | 0.0 | $611k | 11k | 53.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $605k | 8.7k | 69.93 | |
| Key (KEY) | 0.0 | $590k | 29k | 20.64 | |
| Apa Corporation (APA) | 0.0 | $574k | 23k | 24.50 | |
| Principal Financial (PFG) | 0.0 | $570k | 6.5k | 88.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $569k | 24k | 23.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $568k | 3.8k | 149.01 | |
| Lumen Technologies (LUMN) | 0.0 | $568k | 73k | 7.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $562k | 6.2k | 90.05 | |
| Invitation Homes (INVH) | 0.0 | $561k | 20k | 27.81 | |
| Tyler Technologies (TYL) | 0.0 | $555k | 1.2k | 453.95 | |
| Healthequity (HQY) | 0.0 | $553k | 6.0k | 92.35 | |
| Waste Connections (WCN) | 0.0 | $552k | 3.1k | 175.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $539k | 4.7k | 113.52 | |
| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $536k | 13k | 40.54 | |
| Domino's Pizza (DPZ) | 0.0 | $534k | 1.3k | 416.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $531k | 7.8k | 68.11 | |
| Essex Property Trust (ESS) | 0.0 | $526k | 2.0k | 261.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $524k | 2.5k | 206.23 | |
| Gartner (IT) | 0.0 | $517k | 2.0k | 252.28 | |
| PerkinElmer (RVTY) | 0.0 | $510k | 5.3k | 96.88 | |
| Mid-America Apartment (MAA) | 0.0 | $508k | 3.7k | 138.98 | |
| Casey's General Stores (CASY) | 0.0 | $505k | 904.00 | 558.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $501k | 20k | 25.66 | |
| Rollins (ROL) | 0.0 | $501k | 8.3k | 60.02 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.0 | $498k | 5.8k | 85.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $488k | 6.1k | 80.07 | |
| Ishares Cybersecurity And Tech Etf Etf (IHAK) | 0.0 | $486k | 10k | 48.56 | |
| Bitfarms (BITF) | 0.0 | $480k | 199k | 2.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $480k | 7.4k | 65.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $473k | 1.6k | 287.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $464k | 5.2k | 88.74 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $439k | 1.6k | 276.02 | |
| Everest Re Group Common Stock (EG) | 0.0 | $438k | 1.3k | 339.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $432k | 2.5k | 175.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $430k | 11k | 38.29 | |
| Onto Innovation (ONTO) | 0.0 | $424k | 2.7k | 157.87 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $422k | 68k | 6.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $416k | 3.6k | 115.77 | |
| Penn National Gaming (PENN) | 0.0 | $410k | 28k | 14.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $408k | 1.8k | 223.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $404k | 5.4k | 75.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $404k | 4.3k | 94.88 | |
| Ishares Us Technology Etf Etf (IYW) | 0.0 | $403k | 2.0k | 201.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $394k | 1.9k | 209.00 | |
| Regency Centers Corporation (REG) | 0.0 | $385k | 5.6k | 69.10 | |
| Netease Sponsored Ads (NTES) | 0.0 | $385k | 2.8k | 137.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $380k | 1.1k | 340.07 | |
| Kohl's Corporation (KSS) | 0.0 | $375k | 18k | 20.38 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $374k | 23k | 16.42 | |
| Assurant (AIZ) | 0.0 | $371k | 1.5k | 240.85 | |
| Nordson Corporation (NDSN) | 0.0 | $365k | 1.5k | 240.43 | |
| AES Corporation (AES) | 0.0 | $355k | 25k | 14.35 | |
| Udr (UDR) | 0.0 | $351k | 9.6k | 36.65 | |
| Invesco Solar Etf Etf (TAN) | 0.0 | $349k | 7.1k | 49.44 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $344k | 4.8k | 71.17 | |
| Ceridian Hcm Hldg | 0.0 | $341k | 4.9k | 69.16 | |
| Norwegian Cruise Line Holdings Common Stock (NCLH) | 0.0 | $340k | 15k | 22.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $333k | 3.0k | 110.04 | |
| Epam Systems (EPAM) | 0.0 | $322k | 1.6k | 204.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $310k | 972.00 | 319.14 | |
| Generac Holdings (GNRC) | 0.0 | $304k | 2.2k | 136.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $302k | 610.00 | 495.00 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.0 | $302k | 4.4k | 69.07 | |
| News Corp Cl A (NWSA) | 0.0 | $301k | 12k | 26.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $300k | 4.2k | 72.09 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $296k | 20k | 15.02 | |
| Align Technology (ALGN) | 0.0 | $296k | 1.9k | 156.15 | |
| Hf Sinclair Corp (DINO) | 0.0 | $289k | 6.3k | 46.05 | |
| Toll Brothers (TOL) | 0.0 | $287k | 2.1k | 135.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $282k | 9.0k | 31.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $275k | 2.7k | 100.57 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $270k | 1.9k | 144.87 | |
| MGM Resorts International. (MGM) | 0.0 | $270k | 7.4k | 36.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $268k | 2.1k | 126.01 | |
| Lindsay Corporation (LNN) | 0.0 | $266k | 2.3k | 117.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $264k | 5.4k | 49.00 | |
| Totalenergies Se Sponsored Ads | 0.0 | $260k | 4.0k | 64.99 | |
| Tempur-Pedic International (SGI) | 0.0 | $259k | 2.9k | 89.88 | |
| Thor Industries (THO) | 0.0 | $259k | 2.5k | 103.28 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $256k | 2.6k | 97.79 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $254k | 9.7k | 26.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $254k | 1.6k | 161.45 | |
| Molina Healthcare (MOH) | 0.0 | $254k | 1.5k | 173.54 | |
| Encana Corporation (OVV) | 0.0 | $253k | 6.4k | 39.19 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $249k | 18k | 14.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $244k | 3.6k | 66.96 | |
| Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) | 0.0 | $243k | 5.5k | 44.05 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $243k | 5.2k | 46.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $237k | 5.1k | 46.10 | |
| GSK Sponsored Adr (GSK) | 0.0 | $236k | 4.8k | 49.04 | |
| Coupang Cl A (CPNG) | 0.0 | $233k | 9.8k | 23.75 | |
| Chewy Cl A (CHWY) | 0.0 | $228k | 6.9k | 33.06 | |
| Mattel (MAT) | 0.0 | $227k | 11k | 19.94 | |
| Bruker Corporation (BRKR) | 0.0 | $224k | 4.7k | 47.29 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $223k | 7.2k | 31.05 | |
| Oge Energy Corp (OGE) | 0.0 | $222k | 5.2k | 42.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $222k | 1.8k | 121.49 | |
| Ishares Inc Ishares Esg Aware Msci Em Etf Etf (ESGE) | 0.0 | $221k | 5.0k | 44.28 | |
| Paycom Software (PAYC) | 0.0 | $221k | 1.4k | 159.36 | |
| One Gas (OGS) | 0.0 | $216k | 2.8k | 77.10 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $214k | 2.3k | 93.63 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $213k | 4.7k | 45.40 | |
| Balchem Corporation (BCPC) | 0.0 | $213k | 1.4k | 153.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $213k | 9.0k | 23.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $212k | 2.5k | 86.30 | |
| Antero Res (AR) | 0.0 | $212k | 6.2k | 34.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 1.9k | 111.05 | |
| Darling International (DAR) | 0.0 | $208k | 5.8k | 36.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $208k | 2.1k | 98.38 | |
| Erie Indty Cl A (ERIE) | 0.0 | $207k | 722.00 | 286.65 | |
| Nextracker Class A Com (NXT) | 0.0 | $205k | 2.3k | 87.64 | |
| Service Corporation International (SCI) | 0.0 | $203k | 2.6k | 78.45 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $201k | 22k | 9.34 | |
| MDU Resources (MDU) | 0.0 | $201k | 10k | 19.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $162k | 14k | 11.84 | |
| Tripadvisor (TRIP) | 0.0 | $153k | 11k | 14.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $148k | 19k | 7.68 | |
| Novavax Com New (NVAX) | 0.0 | $134k | 20k | 6.68 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $124k | 14k | 8.57 | |
| Flowers Foods (FLO) | 0.0 | $115k | 11k | 10.89 | |
| Overstock (BBBY) | 0.0 | $105k | 19k | 5.45 | |
| Niu Technologies Ads (NIU) | 0.0 | $51k | 16k | 3.11 |