Banco Bilbao Vizcaya Argentaria as of March 31, 2026
Portfolio Holdings for Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria holds 726 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf (SPY) | 19.2 | $2.7B | 4.3M | 641.19 | |
| NVIDIA Corporation (NVDA) | 5.9 | $837M | 4.8M | 172.88 | |
| Apple (AAPL) | 3.7 | $529M | 2.1M | 253.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $523M | 1.4M | 369.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $363M | 1.3M | 286.55 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) | 2.3 | $325M | 3.6M | 91.20 | |
| Amazon (AMZN) | 2.3 | $325M | 1.6M | 207.29 | |
| Broadcom (AVGO) | 2.2 | $315M | 1.0M | 308.89 | |
| Meta Platforms Cl A (META) | 2.2 | $311M | 548k | 567.01 | |
| Spdr Gold Shares Etf (GLD) | 1.4 | $199M | 470k | 422.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $195M | 681k | 286.70 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.3 | $188M | 291k | 647.53 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.2 | $173M | 2.2M | 78.89 | |
| Ishares Short Treasury Bond Etf Etf (SHV) | 1.1 | $157M | 1.4M | 109.83 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.9 | $135M | 7.8M | 17.36 | |
| Netflix (NFLX) | 0.9 | $132M | 1.4M | 95.59 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $109M | 749k | 145.33 | |
| Visa Com Cl A (V) | 0.8 | $108M | 359k | 301.39 | |
| Micron Technology (MU) | 0.7 | $105M | 315k | 334.53 | |
| Ishares Silver Trust Etf (SLV) | 0.7 | $98M | 1.5M | 66.42 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.7 | $93M | 680k | 137.14 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $92M | 1.3M | 69.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $92M | 100k | 916.44 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.6 | $89M | 2.3M | 37.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $84M | 680k | 124.17 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $82M | 164k | 498.32 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $81M | 380k | 213.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $77M | 261k | 293.95 | |
| Abbvie (ABBV) | 0.5 | $73M | 336k | 217.21 | |
| Walt Disney Company (DIS) | 0.5 | $73M | 755k | 96.09 | |
| Kla Corp Com New (KLAC) | 0.5 | $72M | 49k | 1468.45 | |
| Cisco Systems (CSCO) | 0.5 | $69M | 893k | 77.56 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $66M | 389k | 170.44 | |
| Applied Materials (AMAT) | 0.5 | $66M | 194k | 340.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $63M | 310k | 202.86 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.4 | $63M | 530k | 117.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $61M | 771k | 79.43 | |
| International Business Machines (IBM) | 0.4 | $61M | 250k | 242.30 | |
| Tesla Motors (TSLA) | 0.4 | $58M | 157k | 368.90 | |
| Corning Incorporated (GLW) | 0.4 | $57M | 424k | 135.59 | |
| Goldman Sachs (GS) | 0.4 | $56M | 67k | 840.62 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.4 | $56M | 99k | 568.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $55M | 116k | 478.26 | |
| Oracle Corporation (ORCL) | 0.4 | $55M | 375k | 145.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $52M | 418k | 123.96 | |
| Gilead Sciences (GILD) | 0.4 | $51M | 369k | 139.28 | |
| MercadoLibre (MELI) | 0.4 | $51M | 30k | 1695.63 | |
| Analog Devices (ADI) | 0.3 | $50M | 156k | 317.50 | |
| Merck & Co (MRK) | 0.3 | $49M | 407k | 120.22 | |
| Intel Corporation (INTC) | 0.3 | $48M | 1.1M | 43.43 | |
| Bank of America Corporation (BAC) | 0.3 | $47M | 966k | 48.53 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $45M | 1.3M | 35.83 | |
| Arista Networks Com Shs (ANET) | 0.3 | $44M | 359k | 122.65 | |
| Citigroup Com New (C) | 0.3 | $44M | 387k | 112.89 | |
| Booking Holdings (BKNG) | 0.3 | $40M | 9.6k | 4205.11 | |
| Nextera Energy (NEE) | 0.3 | $39M | 424k | 92.49 | |
| At&t (T) | 0.3 | $39M | 1.4M | 28.98 | |
| Ishares Phlx Semiconductor Etf Etf (SOXX) | 0.3 | $39M | 121k | 318.10 | |
| Intuit Common Stock (INTU) | 0.3 | $38M | 88k | 431.03 | |
| salesforce (CRM) | 0.3 | $36M | 193k | 186.01 | |
| TJX Companies (TJX) | 0.2 | $36M | 223k | 159.61 | |
| Qualcomm (QCOM) | 0.2 | $35M | 273k | 128.74 | |
| Verizon Communications (VZ) | 0.2 | $35M | 699k | 50.20 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $35M | 355k | 98.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $35M | 35k | 994.12 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $34M | 292k | 116.53 | |
| Amgen (AMGN) | 0.2 | $34M | 95k | 351.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $34M | 242k | 138.32 | |
| Constellation Energy (CEG) | 0.2 | $33M | 121k | 276.85 | |
| Pfizer (PFE) | 0.2 | $33M | 1.2M | 28.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $33M | 543k | 60.61 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $33M | 520k | 62.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $32M | 343k | 93.95 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $32M | 81k | 396.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $31M | 129k | 242.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $31M | 286k | 108.13 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.2 | $31M | 381k | 80.95 | |
| American Express Company (AXP) | 0.2 | $31M | 102k | 301.16 | |
| Schlumberger Com Stk (SLB) | 0.2 | $30M | 578k | 51.34 | |
| Uber Technologies (UBER) | 0.2 | $29M | 410k | 71.25 | |
| Servicenow (NOW) | 0.2 | $29M | 276k | 104.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $29M | 59k | 490.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | 148k | 193.74 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $29M | 330k | 86.22 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $27M | 332k | 82.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $27M | 163k | 163.55 | |
| Amphenol Corp Cl A (APH) | 0.2 | $26M | 210k | 126.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $26M | 955k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $26M | 153k | 170.15 | |
| Target Corporation (TGT) | 0.2 | $26M | 213k | 120.62 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.2 | $26M | 275k | 93.36 | |
| McDonald's Corporation (MCD) | 0.2 | $25M | 82k | 309.87 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.2 | $25M | 213k | 118.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $25M | 102k | 247.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $25M | 64k | 389.24 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $25M | 127k | 196.80 | |
| Western Digital (WDC) | 0.2 | $24M | 89k | 268.99 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $24M | 388k | 60.89 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 27k | 864.86 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $24M | 404k | 58.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 197k | 118.63 | |
| Danaher Corporation (DHR) | 0.2 | $23M | 123k | 189.47 | |
| Lowe's Companies (LOW) | 0.2 | $23M | 99k | 235.36 | |
| Synopsys (SNPS) | 0.2 | $23M | 58k | 394.99 | |
| Intuitive Surgical Common Stock (ISRG) | 0.2 | $23M | 50k | 460.21 | |
| Ishares Msci China Etf Etf (MCHI) | 0.2 | $23M | 406k | 55.86 | |
| UnitedHealth (UNH) | 0.2 | $23M | 84k | 269.20 | |
| Keysight Technologies (KEYS) | 0.2 | $22M | 79k | 281.91 | |
| Us Bancorp Del Com New (USB) | 0.2 | $22M | 430k | 51.95 | |
| General Motors Company (GM) | 0.2 | $22M | 300k | 74.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $22M | 90k | 244.45 | |
| Palo Alto Networks (PANW) | 0.2 | $22M | 138k | 159.58 | |
| AutoZone (AZO) | 0.2 | $22M | 6.5k | 3371.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $22M | 752k | 28.71 | |
| Electronic Arts (EA) | 0.2 | $22M | 106k | 203.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $22M | 321k | 66.84 | |
| Paypal Holdings (PYPL) | 0.1 | $21M | 464k | 45.07 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $21M | 85k | 243.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $21M | 287k | 71.80 | |
| eBay (EBAY) | 0.1 | $20M | 220k | 90.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $20M | 213k | 93.29 | |
| Hca Holdings (HCA) | 0.1 | $20M | 42k | 473.11 | |
| GSK Sponsored Adr (GSK) | 0.1 | $19M | 351k | 55.19 | |
| Fortinet (FTNT) | 0.1 | $19M | 234k | 81.68 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 92k | 206.42 | |
| Marvell Technology (MRVL) | 0.1 | $19M | 197k | 95.10 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $19M | 50k | 371.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $19M | 190k | 98.27 | |
| Autodesk (ADSK) | 0.1 | $18M | 77k | 239.10 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 51k | 356.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 41k | 444.74 | |
| Corteva (CTVA) | 0.1 | $18M | 210k | 83.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 72k | 244.42 | |
| Capital One Financial (COF) | 0.1 | $17M | 93k | 182.32 | |
| Kroger (KR) | 0.1 | $17M | 234k | 72.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 199k | 85.23 | |
| Travelers Companies (TRV) | 0.1 | $17M | 58k | 291.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $17M | 254k | 66.02 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 483k | 33.53 | |
| Shopify Cl A (SHOP) | 0.1 | $16M | 135k | 117.77 | |
| Monolithic Power Systems (MPWR) | 0.1 | $16M | 15k | 1090.83 | |
| Cardinal Health (CAH) | 0.1 | $16M | 75k | 211.13 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $16M | 145k | 108.43 | |
| Hartford Financial Services (HIG) | 0.1 | $16M | 116k | 135.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $16M | 338k | 45.97 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 107k | 144.19 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 72k | 207.34 | |
| Caterpillar (CAT) | 0.1 | $15M | 21k | 706.02 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 45k | 327.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $14M | 52k | 277.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | 20k | 679.14 | |
| Dollar General (DG) | 0.1 | $14M | 114k | 118.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 76k | 175.62 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $13M | 107k | 125.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 24k | 561.78 | |
| Southern Company (SO) | 0.1 | $13M | 138k | 96.27 | |
| Ishares Msci India Etf Etf (INDA) | 0.1 | $13M | 284k | 46.51 | |
| Ishares Msci Spain Etf Etf (EWP) | 0.1 | $13M | 244k | 54.01 | |
| Howmet Aerospace (HWM) | 0.1 | $13M | 57k | 229.72 | |
| State Street Corporation (STT) | 0.1 | $13M | 103k | 126.55 | |
| Pepsi (PEP) | 0.1 | $13M | 83k | 155.35 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $13M | 233k | 55.63 | |
| Ishares Msci Taiwan Etf Etf (EWT) | 0.1 | $13M | 181k | 70.53 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 169k | 75.25 | |
| S&p Global (SPGI) | 0.1 | $13M | 30k | 425.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 16k | 770.07 | |
| Cme (CME) | 0.1 | $12M | 42k | 295.21 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $12M | 65k | 191.40 | |
| Snowflake Cl A (SNOW) | 0.1 | $12M | 82k | 150.28 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $12M | 163k | 74.82 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 34k | 358.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 55k | 215.56 | |
| ASML Holding NV NY Reg Shrs (ASML) | 0.1 | $12M | 9.0k | 1294.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | 174k | 67.07 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 162k | 71.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 55k | 206.72 | |
| Home Depot (HD) | 0.1 | $11M | 35k | 328.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 40k | 282.97 | |
| Deere & Company (DE) | 0.1 | $11M | 20k | 561.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 231k | 46.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 8.5k | 1260.68 | |
| Vici Pptys (VICI) | 0.1 | $11M | 386k | 27.32 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $11M | 404k | 26.06 | |
| Sandisk Corp (SNDK) | 0.1 | $11M | 17k | 632.02 | |
| Ciena Corp Com New (CIEN) | 0.1 | $10M | 27k | 381.07 | |
| ResMed (RMD) | 0.1 | $10M | 46k | 224.48 | |
| Hp (HPQ) | 0.1 | $9.9M | 519k | 19.10 | |
| Prologis (PLD) | 0.1 | $9.9M | 75k | 131.68 | |
| Coca-Cola Company (KO) | 0.1 | $9.9M | 130k | 76.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.9M | 107k | 91.97 | |
| Carnival Ads (CUK) | 0.1 | $9.8M | 381k | 25.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.7M | 159k | 61.34 | |
| Ross Stores (ROST) | 0.1 | $9.7M | 45k | 215.68 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.6M | 9.0k | 1067.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.6M | 88k | 109.71 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $9.6M | 108k | 89.36 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.6M | 171k | 56.18 | |
| Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) | 0.1 | $9.5M | 173k | 54.83 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.1 | $9.5M | 240k | 39.45 | |
| Fastenal Company (FAST) | 0.1 | $9.4M | 203k | 46.40 | |
| BP Sponsored Adr (BP) | 0.1 | $9.2M | 197k | 47.05 | |
| Dollar Tree (DLTR) | 0.1 | $9.2M | 84k | 109.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $9.1M | 115k | 79.12 | |
| Toll Brothers (TOL) | 0.1 | $9.0M | 66k | 135.68 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $9.0M | 255k | 35.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.0M | 78k | 114.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.9M | 92k | 96.45 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $8.8M | 93k | 94.98 | |
| Kraft Heinz (KHC) | 0.1 | $8.7M | 389k | 22.48 | |
| Progressive Corporation (PGR) | 0.1 | $8.7M | 44k | 197.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.7M | 121k | 71.34 | |
| Nike CL B (NKE) | 0.1 | $8.5M | 162k | 52.33 | |
| Cigna Corp (CI) | 0.1 | $8.4M | 32k | 266.48 | |
| Msci (MSCI) | 0.1 | $8.3M | 15k | 538.99 | |
| Albemarle Corporation (ALB) | 0.1 | $8.3M | 46k | 179.11 | |
| Emerson Electric (EMR) | 0.1 | $8.2M | 63k | 130.99 | |
| Microchip Technology (MCHP) | 0.1 | $8.1M | 127k | 64.16 | |
| Eagle Materials (EXP) | 0.1 | $8.1M | 43k | 188.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.1M | 141k | 57.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.0M | 18k | 433.22 | |
| EOG Resources (EOG) | 0.1 | $8.0M | 55k | 144.10 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $7.9M | 228k | 34.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.8M | 125k | 62.61 | |
| Ge Vernova (GEV) | 0.1 | $7.8M | 9.0k | 868.69 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $7.8M | 93k | 83.62 | |
| Cameco Corporation (CCJ) | 0.1 | $7.8M | 74k | 105.25 | |
| Biogen Idec (BIIB) | 0.1 | $7.8M | 43k | 182.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.7M | 40k | 192.80 | |
| Block Cl A (XYZ) | 0.1 | $7.6M | 127k | 59.43 | |
| Entergy Corporation (ETR) | 0.1 | $7.5M | 67k | 111.88 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $7.5M | 13k | 593.49 | |
| Pinterest Cl A (PINS) | 0.1 | $7.4M | 405k | 18.24 | |
| Philip Morris International (PM) | 0.1 | $7.4M | 45k | 165.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.3M | 27k | 271.02 | |
| Jabil Circuit (JBL) | 0.1 | $7.2M | 28k | 263.29 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $7.2M | 112k | 64.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | 12k | 604.26 | |
| Edwards Lifesciences (EW) | 0.0 | $7.1M | 88k | 79.72 | |
| Ishares Latin America 40 Etf Etf (ILF) | 0.0 | $7.0M | 206k | 34.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0M | 45k | 156.80 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $7.0M | 97k | 72.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.9M | 78k | 88.36 | |
| Halliburton Company (HAL) | 0.0 | $6.8M | 174k | 39.06 | |
| Lululemon Athletica (LULU) | 0.0 | $6.8M | 45k | 150.71 | |
| United Rentals (URI) | 0.0 | $6.8M | 9.3k | 725.13 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.7M | 34k | 200.99 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $6.7M | 92k | 72.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.6M | 44k | 149.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.3M | 29k | 215.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.3M | 27k | 230.89 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.2M | 78k | 79.65 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $6.2M | 47k | 132.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.2M | 94k | 66.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.1M | 192k | 31.88 | |
| Abbott Laboratories (ABT) | 0.0 | $6.1M | 60k | 102.64 | |
| Doordash Cl A (DASH) | 0.0 | $6.0M | 40k | 149.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.9M | 254k | 23.32 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $5.9M | 28k | 210.91 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $5.9M | 54k | 109.73 | |
| Nu Holding Common Stock (NU) | 0.0 | $5.9M | 412k | 14.20 | |
| Synchrony Financial (SYF) | 0.0 | $5.8M | 86k | 67.99 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.0 | $5.6M | 89k | 62.23 | |
| 3M Company (MMM) | 0.0 | $5.5M | 38k | 144.88 | |
| Ford Motor Company (F) | 0.0 | $5.5M | 477k | 11.47 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.5M | 186k | 29.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.4M | 34k | 158.07 | |
| ConocoPhillips (COP) | 0.0 | $5.4M | 41k | 132.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.4M | 17k | 325.92 | |
| Agnico (AEM) | 0.0 | $5.4M | 27k | 198.05 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $5.4M | 665k | 8.07 | |
| Ameriprise Financial (AMP) | 0.0 | $5.3M | 12k | 444.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.3M | 16k | 325.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.3M | 249k | 21.24 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $5.3M | 142k | 37.03 | |
| Ishares Global Infrastructure Etf Etf (IGF) | 0.0 | $5.2M | 78k | 66.67 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $5.2M | 147k | 35.23 | |
| Citizens Financial (CFG) | 0.0 | $5.1M | 85k | 59.97 | |
| Tapestry (TPR) | 0.0 | $5.1M | 36k | 140.85 | |
| NetApp (NTAP) | 0.0 | $5.1M | 50k | 101.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.1M | 36k | 139.57 | |
| Workday Cl A (WDAY) | 0.0 | $5.0M | 38k | 129.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.8M | 14k | 343.78 | |
| Williams-Sonoma (WSM) | 0.0 | $4.8M | 27k | 181.84 | |
| Blackrock (BLK) | 0.0 | $4.8M | 5.0k | 959.71 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $4.8M | 89k | 54.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.8M | 82k | 58.30 | |
| Honeywell International (HON) | 0.0 | $4.8M | 21k | 225.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 20k | 242.45 | |
| Loews Corporation (L) | 0.0 | $4.7M | 44k | 106.73 | |
| ON Semiconductor (ON) | 0.0 | $4.7M | 76k | 61.68 | |
| Omni (OMC) | 0.0 | $4.7M | 62k | 75.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.7M | 33k | 140.05 | |
| Boeing Company (BA) | 0.0 | $4.7M | 24k | 198.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.7M | 8.9k | 522.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.6M | 24k | 197.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 52k | 89.26 | |
| CBOE Holdings (CBOE) | 0.0 | $4.6M | 16k | 281.07 | |
| AeroVironment (AVAV) | 0.0 | $4.5M | 26k | 178.01 | |
| Metropcs Communications (TMUS) | 0.0 | $4.5M | 22k | 210.55 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $4.5M | 31k | 145.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.5M | 123k | 36.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | 83k | 53.99 | |
| Ecolab (ECL) | 0.0 | $4.4M | 16k | 265.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.3M | 39k | 110.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.3M | 27k | 157.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.3M | 26k | 166.07 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 163k | 26.12 | |
| Mosaic (MOS) | 0.0 | $4.2M | 167k | 25.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.2M | 7.2k | 586.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.2M | 22k | 195.97 | |
| Celestica (CLS) | 0.0 | $4.2M | 16k | 270.15 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $4.2M | 229k | 18.32 | |
| Spdr S&p Homebuilders Etf Etf (XHB) | 0.0 | $4.2M | 43k | 98.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.2M | 33k | 125.50 | |
| Okta Cl A (OKTA) | 0.0 | $4.1M | 53k | 78.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 14k | 304.02 | |
| Fiserv (FISV) | 0.0 | $4.1M | 74k | 55.67 | |
| Centene Corporation (CNC) | 0.0 | $4.1M | 125k | 32.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0M | 11k | 363.22 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.0M | 28k | 145.40 | |
| F5 Networks (FFIV) | 0.0 | $4.0M | 14k | 289.04 | |
| Astera Labs (ALAB) | 0.0 | $4.0M | 38k | 103.73 | |
| Moderna (MRNA) | 0.0 | $4.0M | 82k | 48.56 | |
| Teradyne (TER) | 0.0 | $3.9M | 14k | 285.80 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $3.9M | 57k | 68.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.9M | 38k | 102.77 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.9M | 15k | 266.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.9M | 54k | 72.55 | |
| Fifth Third Ban (FITB) | 0.0 | $3.8M | 82k | 46.46 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.8M | 48k | 78.66 | |
| Viatris (VTRS) | 0.0 | $3.8M | 280k | 13.51 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 19k | 203.51 | |
| Verisign (VRSN) | 0.0 | $3.7M | 15k | 248.36 | |
| Fortive (FTV) | 0.0 | $3.7M | 67k | 55.28 | |
| General Mills (GIS) | 0.0 | $3.7M | 100k | 37.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.7M | 162k | 22.69 | |
| Anthem (ELV) | 0.0 | $3.7M | 13k | 291.84 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $3.6M | 63k | 57.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 43k | 84.58 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 20k | 183.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.6M | 31k | 117.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.6M | 64k | 56.11 | |
| Waste Management (WM) | 0.0 | $3.6M | 16k | 229.74 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.6M | 165k | 21.65 | |
| Jacobs Engineering Group (J) | 0.0 | $3.6M | 28k | 127.03 | |
| Hut 8 Corp (HUT) | 0.0 | $3.6M | 76k | 46.60 | |
| Global Payments (GPN) | 0.0 | $3.5M | 52k | 67.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | 14k | 248.29 | |
| Incyte Corporation (INCY) | 0.0 | $3.5M | 37k | 94.12 | |
| Hubspot (HUBS) | 0.0 | $3.4M | 14k | 244.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 16k | 211.90 | |
| Hologic | 0.0 | $3.4M | 45k | 75.59 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.4M | 86k | 39.72 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.4M | 82k | 41.62 | |
| Equinix (EQIX) | 0.0 | $3.4M | 3.4k | 979.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 3.8k | 894.22 | |
| Best Buy (BBY) | 0.0 | $3.3M | 52k | 64.15 | |
| Ishares Jp Morgan Em Local Currency Bond Etf Etf (LEMB) | 0.0 | $3.3M | 81k | 40.57 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $3.2M | 71k | 45.57 | |
| Hasbro (HAS) | 0.0 | $3.2M | 34k | 93.57 | |
| Mongodb Cl A (MDB) | 0.0 | $3.2M | 13k | 242.39 | |
| Altria (MO) | 0.0 | $3.2M | 48k | 65.99 | |
| American Airls (AAL) | 0.0 | $3.2M | 305k | 10.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 59k | 53.21 | |
| Cummins (CMI) | 0.0 | $3.1M | 5.8k | 534.25 | |
| Invesco Common Stock (IVZ) | 0.0 | $3.1M | 127k | 24.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 161k | 19.16 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $3.1M | 6.7k | 456.49 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $3.1M | 31k | 97.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 30k | 100.05 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 15k | 209.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0M | 51k | 59.14 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 17k | 172.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0M | 23k | 130.95 | |
| CF Industries Holdings (CF) | 0.0 | $2.9M | 23k | 130.97 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 6.7k | 436.12 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.0 | $2.9M | 31k | 94.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.9M | 14k | 209.09 | |
| Clorox Company (CLX) | 0.0 | $2.9M | 28k | 103.61 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 9.2k | 312.75 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 16k | 180.15 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.8M | 65k | 43.74 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 47k | 60.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 126k | 22.47 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 58k | 48.89 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 38k | 72.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.8M | 39k | 70.94 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.8M | 16k | 173.61 | |
| Globe Life (GL) | 0.0 | $2.8M | 20k | 139.17 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 67k | 40.92 | |
| Peak (DOC) | 0.0 | $2.7M | 165k | 16.43 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 16k | 171.42 | |
| Smucker J M Com New (SJM) | 0.0 | $2.6M | 27k | 96.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.6M | 32k | 80.54 | |
| Kkr & Co (KKR) | 0.0 | $2.6M | 28k | 92.12 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 13k | 208.05 | |
| Cdw (CDW) | 0.0 | $2.6M | 21k | 120.30 | |
| Crocs (CROX) | 0.0 | $2.5M | 31k | 81.43 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 4.6k | 549.03 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 7.3k | 343.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 7.8k | 320.31 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $2.5M | 23k | 107.36 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $2.5M | 30k | 81.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.5M | 32k | 77.08 | |
| Tenable Hldgs (TENB) | 0.0 | $2.4M | 144k | 16.83 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.4M | 45k | 53.10 | |
| Republic Services (RSG) | 0.0 | $2.4M | 11k | 219.02 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4M | 14k | 172.50 | |
| Ventas (VTR) | 0.0 | $2.4M | 29k | 81.82 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $2.4M | 48k | 48.74 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 20k | 114.19 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.3M | 28k | 82.58 | |
| DaVita (DVA) | 0.0 | $2.3M | 15k | 153.69 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 28k | 80.05 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 31k | 73.70 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 101k | 22.19 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 118k | 18.82 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.2M | 13k | 169.47 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.0 | $2.2M | 32k | 67.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.2M | 49k | 44.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.2M | 43k | 49.70 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 137k | 15.71 | |
| Docusign (DOCU) | 0.0 | $2.1M | 46k | 47.23 | |
| Open Text Corp (OTEX) | 0.0 | $2.1M | 100k | 21.54 | |
| Coherent Corp (COHR) | 0.0 | $2.1M | 9.3k | 231.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 16k | 134.71 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 89k | 23.62 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.1k | 260.29 | |
| Builders FirstSource (BLDR) | 0.0 | $2.1M | 25k | 82.09 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 16k | 131.07 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 6.4k | 325.38 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 15k | 135.53 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 15k | 135.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 18k | 113.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 44k | 46.42 | |
| Vistra Energy (VST) | 0.0 | $2.0M | 14k | 149.20 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 6.8k | 290.45 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 29k | 68.92 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 6.9k | 287.00 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 6.6k | 297.38 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | 17k | 117.51 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 20k | 97.17 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 12k | 168.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 1.6k | 1158.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | 20k | 92.25 | |
| Paccar (PCAR) | 0.0 | $1.9M | 16k | 115.50 | |
| MetLife (MET) | 0.0 | $1.9M | 26k | 70.21 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.9M | 17k | 112.40 | |
| Harley-Davidson (HOG) | 0.0 | $1.8M | 92k | 20.00 | |
| L3harris Technologies (LHX) | 0.0 | $1.8M | 5.3k | 345.15 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 11k | 162.10 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 35k | 51.91 | |
| Simon Property (SPG) | 0.0 | $1.8M | 9.7k | 186.47 | |
| Pulte (PHM) | 0.0 | $1.8M | 16k | 116.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.8M | 16k | 111.30 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 3.6k | 484.84 | |
| Oneok (OKE) | 0.0 | $1.7M | 19k | 90.39 | |
| Baxter International (BAX) | 0.0 | $1.7M | 104k | 16.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.7M | 2.5k | 698.91 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 37k | 45.25 | |
| Realty Income (O) | 0.0 | $1.7M | 27k | 61.19 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 6.6k | 250.68 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 19k | 89.61 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 9.1k | 179.23 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.6M | 18k | 90.07 | |
| Dropbox Cl A (DBX) | 0.0 | $1.6M | 71k | 22.59 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 4.5k | 353.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 53k | 29.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 12k | 127.99 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 24k | 64.13 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.5M | 13k | 120.84 | |
| Dominion Resources (D) | 0.0 | $1.5M | 25k | 61.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 30k | 50.83 | |
| Ametek (AME) | 0.0 | $1.5M | 7.1k | 214.36 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 41k | 36.90 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.0 | $1.5M | 8.0k | 186.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 20k | 74.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 20k | 72.46 | |
| Hldgs (UAL) | 0.0 | $1.5M | 16k | 90.29 | |
| Gartner (IT) | 0.0 | $1.5M | 9.2k | 158.58 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.3k | 1090.81 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.0 | $1.4M | 27k | 52.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 23k | 63.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 9.1k | 157.13 | |
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.0 | $1.4M | 31k | 45.27 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 22k | 63.80 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 1.0k | 1378.99 | |
| Public Storage (PSA) | 0.0 | $1.4M | 5.0k | 270.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 2.3k | 600.65 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 17k | 79.44 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 3.8k | 357.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.3M | 4.2k | 319.47 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 8.5k | 155.48 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 46k | 28.67 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 2.0k | 661.08 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 5.2k | 249.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 18k | 72.73 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.3M | 62k | 20.92 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 119.41 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3M | 4.0k | 314.38 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 6.4k | 198.11 | |
| Sofi Technologies (SOFI) | 0.0 | $1.3M | 81k | 15.42 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 11k | 113.18 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.2M | 138k | 9.02 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 15k | 80.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 23k | 53.43 | |
| Reddit Cl A (RDDT) | 0.0 | $1.2M | 9.6k | 127.39 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 2.8k | 423.47 | |
| Dex (DXCM) | 0.0 | $1.2M | 19k | 62.76 | |
| Humana (HUM) | 0.0 | $1.2M | 6.7k | 172.33 | |
| Etsy (ETSY) | 0.0 | $1.2M | 23k | 49.26 | |
| Core Scientific (CORZ) | 0.0 | $1.1M | 79k | 14.43 | |
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $1.1M | 11k | 105.59 | |
| Lennox International (LII) | 0.0 | $1.1M | 2.4k | 458.03 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 63k | 17.56 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.1M | 16k | 69.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.5k | 169.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 42k | 26.33 | |
| Plug Power Com New (PLUG) | 0.0 | $1.1M | 503k | 2.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 9.3k | 115.77 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.3k | 170.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 31k | 33.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 11k | 95.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.7k | 156.92 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 97.69 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 14k | 72.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 6.1k | 170.51 | |
| Ptc (PTC) | 0.0 | $1.0M | 7.3k | 141.23 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 13k | 81.26 | |
| Nutrien (NTR) | 0.0 | $1.0M | 14k | 75.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 5.3k | 195.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | 14k | 71.12 | |
| Emcor (EME) | 0.0 | $1.0M | 1.4k | 737.18 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 10k | 99.21 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0M | 20k | 50.76 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.0M | 5.5k | 184.66 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $998k | 39k | 25.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $997k | 64k | 15.64 | |
| Nrg Energy Com New (NRG) | 0.0 | $992k | 6.8k | 145.75 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $988k | 10k | 95.18 | |
| Iron Mountain (IRM) | 0.0 | $959k | 9.4k | 102.12 | |
| International Paper Company (IP) | 0.0 | $957k | 27k | 35.14 | |
| Hershey Company (HSY) | 0.0 | $955k | 4.6k | 207.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $954k | 8.7k | 110.27 | |
| Kenvue (KVUE) | 0.0 | $944k | 55k | 17.24 | |
| Dow (DOW) | 0.0 | $917k | 22k | 41.65 | |
| Leidos Holdings (LDOS) | 0.0 | $909k | 5.8k | 155.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $904k | 17k | 54.90 | |
| Apa Corporation (APA) | 0.0 | $895k | 21k | 42.90 | |
| Ball Corporation (BALL) | 0.0 | $893k | 15k | 59.11 | |
| Extra Space Storage (EXR) | 0.0 | $887k | 6.8k | 131.08 | |
| First Solar (FSLR) | 0.0 | $880k | 4.5k | 194.93 | |
| Dover Corporation (DOV) | 0.0 | $878k | 4.2k | 208.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $874k | 4.7k | 184.64 | |
| Ameren Corporation (AEE) | 0.0 | $870k | 7.9k | 109.91 | |
| CenterPoint Energy (CNP) | 0.0 | $868k | 20k | 43.18 | |
| DTE Energy Company (DTE) | 0.0 | $868k | 5.9k | 146.22 | |
| American Water Works (AWK) | 0.0 | $863k | 6.3k | 136.25 | |
| Paychex (PAYX) | 0.0 | $851k | 9.2k | 92.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $850k | 21k | 40.47 | |
| Copart (CPRT) | 0.0 | $845k | 26k | 33.20 | |
| Equifax (EFX) | 0.0 | $842k | 4.7k | 179.66 | |
| NiSource (NI) | 0.0 | $828k | 18k | 46.64 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $826k | 9.3k | 88.99 | |
| IDEX Corporation (IEX) | 0.0 | $823k | 4.4k | 188.07 | |
| PPL Corporation (PPL) | 0.0 | $814k | 21k | 38.20 | |
| Verisk Analytics (VRSK) | 0.0 | $812k | 4.3k | 189.75 | |
| Spdr S&p Bank Etf Etf (KBE) | 0.0 | $811k | 14k | 58.74 | |
| Terawulf (WULF) | 0.0 | $810k | 58k | 13.91 | |
| Lyft Cl A Com (LYFT) | 0.0 | $806k | 63k | 12.81 | |
| Edison International (EIX) | 0.0 | $805k | 11k | 73.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $799k | 23k | 35.17 | |
| Caesars Entertainment (CZR) | 0.0 | $798k | 31k | 26.17 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $785k | 1.7k | 474.56 | |
| Raymond James Financial (RJF) | 0.0 | $780k | 5.4k | 144.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $778k | 9.0k | 86.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $777k | 4.3k | 178.95 | |
| Yum China Holdings (YUMC) | 0.0 | $774k | 16k | 48.78 | |
| Church & Dwight (CHD) | 0.0 | $771k | 8.3k | 93.32 | |
| FirstEnergy (FE) | 0.0 | $759k | 15k | 50.64 | |
| Darden Restaurants (DRI) | 0.0 | $744k | 3.8k | 195.98 | |
| Textron (TXT) | 0.0 | $738k | 8.5k | 86.87 | |
| PPG Industries (PPG) | 0.0 | $736k | 6.9k | 106.88 | |
| McGrath Rent (MGRC) | 0.0 | $736k | 6.8k | 108.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $735k | 16k | 45.30 | |
| Evergy (EVRG) | 0.0 | $717k | 8.8k | 81.86 | |
| Rent-A-Center (UPBD) | 0.0 | $715k | 41k | 17.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $715k | 12k | 58.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $689k | 4.5k | 152.51 | |
| Rubrik Cl A (RBRK) | 0.0 | $684k | 15k | 47.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $680k | 8.8k | 77.58 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $676k | 992.00 | 680.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $670k | 9.4k | 71.16 | |
| Commercial Metals Company (CMC) | 0.0 | $665k | 11k | 61.07 | |
| Onto Innovation (ONTO) | 0.0 | $655k | 3.2k | 205.07 | |
| Twilio Cl A (TWLO) | 0.0 | $652k | 5.3k | 122.45 | |
| Chewy Cl A (CHWY) | 0.0 | $647k | 24k | 26.68 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $643k | 5.9k | 109.10 | |
| Spdr Real Estate Select Sector Etf Etf (XLRE) | 0.0 | $640k | 16k | 40.69 | |
| Riot Blockchain (RIOT) | 0.0 | $638k | 54k | 11.89 | |
| Corpay Com Shs (CPAY) | 0.0 | $637k | 2.2k | 290.81 | |
| Cleanspark Com New (CLSK) | 0.0 | $635k | 76k | 8.34 | |
| T. Rowe Price (TROW) | 0.0 | $627k | 7.0k | 90.16 | |
| Waste Connections (WCN) | 0.0 | $611k | 3.8k | 162.44 | |
| FactSet Research Systems (FDS) | 0.0 | $611k | 2.8k | 215.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $599k | 3.3k | 183.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $591k | 5.9k | 99.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $582k | 3.4k | 172.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $582k | 3.6k | 162.48 | |
| Key (KEY) | 0.0 | $577k | 29k | 20.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $565k | 8.5k | 66.28 | |
| Lumen Technologies (LUMN) | 0.0 | $561k | 84k | 6.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $559k | 23k | 24.41 | |
| Pool Corporation (POOL) | 0.0 | $554k | 2.7k | 202.22 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $552k | 1.9k | 290.29 | |
| CoStar (CSGP) | 0.0 | $549k | 14k | 40.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $549k | 3.8k | 143.23 | |
| Brown & Brown (BRO) | 0.0 | $546k | 8.4k | 65.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $542k | 2.6k | 212.22 | |
| Cipher Mining (CIFR) | 0.0 | $542k | 44k | 12.32 | |
| NVR (NVR) | 0.0 | $540k | 82.00 | 6587.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $539k | 6.0k | 90.28 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $534k | 32k | 16.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $531k | 7.4k | 71.72 | |
| Alcoa (AA) | 0.0 | $530k | 8.2k | 64.89 | |
| Casey's General Stores (CASY) | 0.0 | $528k | 734.00 | 719.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $526k | 2.1k | 250.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $526k | 10k | 51.97 | |
| RPM International (RPM) | 0.0 | $522k | 5.3k | 97.90 | |
| Match Group (MTCH) | 0.0 | $513k | 17k | 30.40 | |
| Unity Software (U) | 0.0 | $509k | 24k | 21.55 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $505k | 7.8k | 64.80 | |
| Las Vegas Sands (LVS) | 0.0 | $500k | 9.3k | 53.88 | |
| Morningstar (MORN) | 0.0 | $498k | 3.0k | 167.46 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $497k | 12k | 39.93 | |
| Rocket Lab Corp 0 (RKLB) | 0.0 | $495k | 8.3k | 59.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $494k | 4.9k | 100.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $491k | 2.2k | 225.12 | |
| Encompass Health Corp (EHC) | 0.0 | $491k | 5.1k | 95.78 | |
| Evertec (EVTC) | 0.0 | $485k | 18k | 27.57 | |
| Teladoc (TDOC) | 0.0 | $480k | 93k | 5.14 | |
| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $467k | 12k | 39.76 | |
| Essex Property Trust (ESS) | 0.0 | $464k | 1.9k | 242.00 | |
| Invitation Homes (INVH) | 0.0 | $457k | 18k | 24.84 | |
| Kohl's Corporation (KSS) | 0.0 | $454k | 36k | 12.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $451k | 5.0k | 89.68 | |
| Echostar Corp Cl A (SATS) | 0.0 | $451k | 3.8k | 117.07 | |
| Rollins (ROL) | 0.0 | $448k | 8.4k | 53.41 | |
| Genuine Parts Company (GPC) | 0.0 | $441k | 4.2k | 105.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $433k | 5.4k | 80.51 | |
| PerkinElmer (RVTY) | 0.0 | $430k | 4.9k | 87.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $426k | 1.1k | 379.90 | |
| Mid-America Apartment (MAA) | 0.0 | $425k | 3.5k | 122.23 | |
| Herc Hldgs (HRI) | 0.0 | $424k | 4.4k | 97.49 | |
| Cooper Cos (COO) | 0.0 | $424k | 5.9k | 71.50 | |
| Tyler Technologies (TYL) | 0.0 | $421k | 1.2k | 342.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $415k | 5.3k | 77.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $412k | 2.9k | 141.31 | |
| Everest Re Group Common Stock (EG) | 0.0 | $408k | 1.3k | 326.59 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $406k | 6.7k | 60.92 | |
| Nordson Corporation (NDSN) | 0.0 | $403k | 1.5k | 266.06 | |
| Healthequity (HQY) | 0.0 | $400k | 4.9k | 82.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $399k | 20k | 20.42 | |
| Regency Centers Corporation (REG) | 0.0 | $398k | 5.3k | 75.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $393k | 4.3k | 90.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | 7.8k | 50.44 | |
| Penn National Gaming (PENN) | 0.0 | $388k | 26k | 14.96 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $382k | 1.9k | 201.65 | |
| Invesco Solar Etf Etf (TAN) | 0.0 | $367k | 6.8k | 54.05 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $359k | 20k | 17.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $357k | 610.00 | 585.63 | |
| Bitfarms | 0.0 | $354k | 185k | 1.91 | |
| AES Corporation (AES) | 0.0 | $341k | 24k | 14.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $340k | 6.8k | 50.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $335k | 4.8k | 69.39 | |
| Assurant (AIZ) | 0.0 | $335k | 1.5k | 217.81 | |
| Generac Holdings (GNRC) | 0.0 | $328k | 1.7k | 195.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $328k | 4.8k | 68.07 | |
| Hf Sinclair Corp (DINO) | 0.0 | $325k | 5.1k | 63.49 | |
| Lindsay Corporation (LNN) | 0.0 | $321k | 2.7k | 119.07 | |
| Encana Corporation (OVV) | 0.0 | $319k | 5.2k | 60.71 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $313k | 15k | 21.59 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $310k | 2.5k | 126.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $309k | 7.3k | 42.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $305k | 2.8k | 109.59 | |
| Udr (UDR) | 0.0 | $305k | 9.0k | 33.81 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $305k | 789.00 | 386.18 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.0 | $298k | 6.0k | 49.45 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $294k | 3.7k | 78.77 | |
| Sunrun (RUN) | 0.0 | $291k | 22k | 12.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $289k | 3.0k | 97.63 | |
| Darling International (DAR) | 0.0 | $289k | 4.7k | 61.90 | |
| Norwegian Cruise Line Holdings Common Stock (NCLH) | 0.0 | $284k | 15k | 18.67 | |
| News Corp Cl A (NWSA) | 0.0 | $283k | 11k | 24.93 | |
| Nextracker Class A Com (NXT) | 0.0 | $271k | 2.3k | 115.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $270k | 2.5k | 105.96 | |
| MGM Resorts International. (MGM) | 0.0 | $260k | 7.0k | 36.95 | |
| Coupang Cl A (CPNG) | 0.0 | $255k | 14k | 18.46 | |
| West Fraser Timb (WFG) | 0.0 | $247k | 3.9k | 63.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $246k | 1.7k | 142.39 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $240k | 1.5k | 159.04 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $238k | 2.4k | 100.30 | |
| Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) | 0.0 | $236k | 5.5k | 42.70 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $231k | 4.2k | 55.03 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $224k | 5.2k | 43.06 | |
| Vicor Corporation (VICR) | 0.0 | $223k | 1.5k | 148.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $223k | 3.4k | 65.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $220k | 4.7k | 46.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $215k | 4.1k | 52.84 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $209k | 2.4k | 87.01 | |
| Msa Safety Inc equity (MSA) | 0.0 | $206k | 1.3k | 161.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $204k | 1.5k | 132.41 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $203k | 2.5k | 81.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $203k | 8.9k | 22.65 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 4.2k | 47.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $197k | 13k | 15.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $184k | 19k | 9.55 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $146k | 22k | 6.79 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $146k | 16k | 9.01 | |
| Overstock (BBBY) | 0.0 | $110k | 25k | 4.51 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $92k | 14k | 6.36 | |
| Novavax Com New (NVAX) | 0.0 | $83k | 11k | 7.86 | |
| Nio Spon Ads (NIO) | 0.0 | $70k | 12k | 5.81 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $70k | 20k | 3.49 | |
| Niu Technologies Ads (NIU) | 0.0 | $46k | 16k | 2.81 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $29k | 13k | 2.29 |