Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of June 30, 2026

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 733 positions in its portfolio as reported in the June 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) 16.3 $2.6B 3.5M 746.18
NVIDIA Corporation (NVDA) 4.8 $764M 3.8M 199.59
Apple (AAPL) 3.9 $631M 2.2M 289.10
Microsoft Corporation (MSFT) 3.4 $551M 1.5M 372.60
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $474M 531k 894.11
Alphabet Cap Stk Cl A (GOOGL) 2.9 $468M 1.3M 356.94
Amazon (AMZN) 2.5 $405M 1.7M 238.58
Broadcom (AVGO) 2.3 $365M 966k 377.50
Micron Technology (MU) 2.1 $340M 295k 1152.86
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 2.1 $334M 3.6M 91.70
Meta Platforms Cl A (META) 1.7 $270M 481k 561.36
Advanced Micro Devices (AMD) 1.5 $236M 409k 577.53
Alphabet Cap Stk Cl C (GOOG) 1.5 $236M 667k 353.36
Lam Research Corp Com New (LRCX) 1.0 $167M 385k 432.82
Ishares Short Treasury Bond Etf Etf (SHV) 1.0 $160M 1.4M 110.39
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $155M 2.0M 79.16
Kla Corp Com New (KLAC) 0.9 $148M 493k 300.92
Applied Materials (AMAT) 0.9 $142M 196k 722.64
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.8 $134M 7.8M 17.24
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.7 $119M 187k 636.18
Visa Com Cl A (V) 0.7 $118M 344k 342.74
Sandisk Corp (SNDK) 0.7 $116M 52k 2214.15
Invesco Qqq Trust Series 1 Etf (QQQ) 0.7 $113M 153k 734.79
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $112M 2.1M 53.56
Eli Lilly & Co. (LLY) 0.7 $109M 91k 1198.55
Netflix (NFLX) 0.7 $106M 1.5M 71.76
Ishares Msci Acwi Etf Etf (ACWI) 0.7 $105M 673k 156.68
Cisco Systems (CSCO) 0.6 $102M 865k 117.48
Intel Corporation (INTC) 0.6 $92M 663k 139.21
Corning Incorporated (GLW) 0.5 $83M 326k 255.32
Mastercard Incorporated Cl A (MA) 0.5 $81M 159k 513.06
Ishares Silver Trust Etf (SLV) 0.5 $81M 1.5M 53.79
Wal-Mart Stores (WMT) 0.5 $81M 713k 113.26
Abbvie (ABBV) 0.5 $80M 320k 251.54
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $78M 667k 117.37
Walt Disney Company (DIS) 0.5 $77M 796k 96.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $71M 445k 158.56
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $70M 649k 108.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $67M 1.2M 56.64
Analog Devices (ADI) 0.4 $66M 167k 397.13
Western Digital (WDC) 0.4 $60M 94k 639.86
Arista Networks Com Shs (ANET) 0.4 $59M 347k 169.87
Ishares Msci India Etf Etf (INDA) 0.4 $58M 1.2M 49.33
Marvell Technology (MRVL) 0.4 $57M 194k 296.31
Ishares Msci Italy Etf (EWI) 0.4 $57M 968k 59.15
MercadoLibre (MELI) 0.4 $57M 34k 1690.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $57M 113k 500.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $56M 586k 95.68
JPMorgan Chase & Co. (JPM) 0.3 $56M 171k 327.27
Qualcomm (QCOM) 0.3 $54M 293k 185.22
Oracle Corporation (ORCL) 0.3 $54M 369k 146.19
Citigroup Com New (C) 0.3 $53M 380k 140.04
Bank of America Corporation (BAC) 0.3 $52M 914k 56.89
Coinbase Global Com Cl A (COIN) 0.3 $49M 335k 145.63
Merck & Co (MRK) 0.3 $48M 370k 128.48
Nextera Energy (NEE) 0.3 $47M 531k 87.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $46M 467k 98.86
Gilead Sciences (GILD) 0.3 $46M 363k 126.29
Spdr Gold Shares Etf (GLD) 0.3 $44M 120k 370.02
Constellation Energy (CEG) 0.3 $44M 178k 248.67
Texas Instruments Incorporated (TXN) 0.3 $44M 147k 297.33
Ishares Msci China Etf Etf (MCHI) 0.3 $43M 851k 50.93
Uber Technologies (UBER) 0.3 $43M 592k 73.03
Booking Holdings (BKNG) 0.3 $43M 241k 178.21
Goldman Sachs (GS) 0.3 $43M 42k 1010.31
Palantir Technologies Cl A (PLTR) 0.3 $42M 363k 116.61
salesforce (CRM) 0.3 $42M 268k 156.17
Palo Alto Networks (PANW) 0.3 $41M 120k 339.62
Applovin Corp Com Cl A (APP) 0.3 $40M 78k 514.48
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $39M 291k 134.44
General Motors Company (GM) 0.2 $38M 495k 76.91
International Business Machines (IBM) 0.2 $38M 135k 280.65
Tesla Motors (TSLA) 0.2 $37M 89k 419.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $37M 450k 82.16
Fortinet (FTNT) 0.2 $37M 238k 153.58
Ishares Russell 2000 Etf Etf (IWM) 0.2 $36M 120k 299.69
UnitedHealth (UNH) 0.2 $35M 83k 415.77
Amgen (AMGN) 0.2 $34M 94k 361.99
TJX Companies (TJX) 0.2 $34M 222k 151.46
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $34M 976k 34.43
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $33M 532k 62.87
Amphenol Corp Cl A (APH) 0.2 $33M 190k 176.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $33M 210k 156.95
Ishares Msci South Korea Etf Etf (EWY) 0.2 $33M 163k 201.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M 41k 761.76
Morgan Stanley Com New (MS) 0.2 $31M 149k 208.82
Nike CL B (NKE) 0.2 $31M 744k 41.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $30M 352k 86.31
Thermo Fisher Scientific (TMO) 0.2 $30M 60k 501.08
Newmont Mining Corporation (NEM) 0.2 $30M 318k 93.36
CVS Caremark Corporation (CVS) 0.2 $29M 283k 103.45
Bristol Myers Squibb (BMY) 0.2 $29M 508k 57.63
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $29M 330k 88.42
Us Bancorp Del Com New (USB) 0.2 $29M 483k 60.38
Wells Fargo & Company (WFC) 0.2 $29M 353k 82.58
Verizon Communications (VZ) 0.2 $29M 685k 42.34
Adobe Systems Incorporated (ADBE) 0.2 $29M 141k 204.33
Bank of New York Mellon Corporation (BNY) 0.2 $29M 198k 144.60
American Express Company (AXP) 0.2 $29M 85k 337.81
Pfizer (PFE) 0.2 $28M 1.2M 24.08
Costco Wholesale Corporation (COST) 0.2 $28M 30k 936.13
Charles Schwab Corporation (SCHW) 0.2 $28M 304k 92.28
Coherent Corp (COHR) 0.2 $28M 71k 387.67
Keysight Technologies (KEYS) 0.2 $27M 78k 350.06
Ross Stores (ROST) 0.2 $27M 128k 212.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $27M 392k 68.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $27M 275k 96.36
At&t (T) 0.2 $26M 1.3M 20.70
Valero Energy Corporation (VLO) 0.2 $26M 100k 260.66
Warner Bros Discovery Com Ser A (WBD) 0.2 $26M 971k 26.66
Synopsys (SNPS) 0.2 $25M 56k 445.63
Baker Hughes Company Cl A (BKR) 0.2 $24M 440k 55.44
Cummins (CMI) 0.1 $24M 33k 712.83
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $24M 316k 75.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $24M 111k 212.60
Cadence Design Systems (CDNS) 0.1 $23M 62k 375.34
Paypal Holdings (PYPL) 0.1 $23M 542k 43.05
Schlumberger Com Stk (SLB) 0.1 $23M 492k 46.41
AutoZone (AZO) 0.1 $23M 7.1k 3193.03
Marathon Petroleum Corp (MPC) 0.1 $23M 88k 255.79
Intuitive Surgical Common Stock (ISRG) 0.1 $23M 57k 397.57
Take-Two Interactive Software (TTWO) 0.1 $22M 90k 249.68
eBay (EBAY) 0.1 $22M 201k 111.72
Target Corporation (TGT) 0.1 $22M 165k 130.78
Comcast Corp Cl A (CMCSA) 0.1 $22M 880k 24.55
Electronic Arts (EA) 0.1 $20M 99k 205.06
Rio Tinto Sponsored Adr (RIO) 0.1 $20M 213k 94.93
Monolithic Power Systems (MPWR) 0.1 $20M 15k 1381.05
Block Cl A (XYZ) 0.1 $20M 263k 76.11
Arm Holdings Sponsored Ads (ARM) 0.1 $20M 56k 356.53
United Parcel Service CL B (UPS) 0.1 $20M 185k 107.48
Danaher Corporation (DHR) 0.1 $20M 104k 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 40k 495.83
Lowe's Companies (LOW) 0.1 $20M 89k 220.17
Servicenow (NOW) 0.1 $20M 197k 98.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $19M 101k 189.96
McDonald's Corporation (MCD) 0.1 $19M 71k 269.97
Travelers Companies (TRV) 0.1 $19M 57k 330.12
Colgate-Palmolive Company (CL) 0.1 $19M 205k 91.68
Caterpillar (CAT) 0.1 $19M 18k 1063.56
FedEx Corporation (FDX) 0.1 $19M 59k 312.97
Chipotle Mexican Grill (CMG) 0.1 $18M 539k 33.73
ASML Holding NV NY Reg Shrs (ASML) 0.1 $18M 9.2k 1967.62
Shopify Cl A (SHOP) 0.1 $18M 158k 114.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 192k 93.54
Corteva (CTVA) 0.1 $18M 211k 84.67
Allstate Corporation (ALL) 0.1 $18M 75k 237.94
State Street Corporation (STT) 0.1 $18M 104k 169.60
Freeport-mcmoran CL B (FCX) 0.1 $17M 277k 62.78
Cardinal Health (CAH) 0.1 $17M 73k 237.58
Truist Financial Corp equities (TFC) 0.1 $17M 340k 49.82
Rockwell Automation (ROK) 0.1 $17M 34k 495.08
Autodesk (ADSK) 0.1 $16M 82k 194.31
Hartford Financial Services (HIG) 0.1 $16M 118k 132.52
Hca Holdings (HCA) 0.1 $16M 40k 389.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $16M 178k 87.04
Lululemon Athletica (LULU) 0.1 $15M 136k 112.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 149k 101.33
D.R. Horton (DHI) 0.1 $15M 93k 162.90
Dell Technologies CL C (DELL) 0.1 $15M 35k 423.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $15M 23k 651.98
Chevron Corporation (CVX) 0.1 $15M 88k 165.56
Intuit Common Stock (INTU) 0.1 $14M 55k 260.99
Regeneron Pharmaceuticals (REGN) 0.1 $14M 23k 623.80
Stryker Corporation (SYK) 0.1 $14M 45k 314.44
Becton, Dickinson and (BDX) 0.1 $14M 92k 151.34
Dollar General (DG) 0.1 $14M 120k 115.18
SYSCO Corporation (SYY) 0.1 $14M 165k 83.58
Kroger (KR) 0.1 $14M 244k 55.53
Veeva Sys Cl A Com (VEEV) 0.1 $14M 76k 177.41
M&T Bank Corporation (MTB) 0.1 $13M 56k 238.01
Snowflake Cl A (SNOW) 0.1 $13M 52k 254.35
American Intl Group Com New (AIG) 0.1 $13M 177k 74.53
Howmet Aerospace (HWM) 0.1 $13M 49k 268.47
McKesson Corporation (MCK) 0.1 $13M 17k 755.28
Bbb Foods Cl A Com (TBBB) 0.1 $13M 314k 41.58
Johnson & Johnson (JNJ) 0.1 $13M 50k 253.99
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $13M 278k 45.75
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $13M 69k 184.87
Exxon Mobil Corporation (XOM) 0.1 $13M 93k 136.68
IDEXX Laboratories (IDXX) 0.1 $13M 24k 526.41
Microchip Technology (MCHP) 0.1 $13M 138k 90.77
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $12M 162k 74.70
Deere & Company (DE) 0.1 $12M 19k 632.52
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $12M 301k 38.92
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 99k 117.49
GSK Sponsored Adr (GSK) 0.1 $12M 220k 52.42
Procter & Gamble Company (PG) 0.1 $11M 78k 146.57
Hippo Hldgs Com New (HIPO) 0.1 $11M 404k 28.26
Ciena Corp Com New (CIEN) 0.1 $11M 23k 488.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $11M 120k 94.74
S&p Global (SPGI) 0.1 $11M 28k 407.23
Ishares Msci Japan Etf Etf (EWJ) 0.1 $11M 120k 93.34
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $11M 173k 64.47
Fair Isaac Corporation (FICO) 0.1 $11M 9.2k 1194.31
Southern Company (SO) 0.1 $11M 114k 95.61
Toll Brothers (TOL) 0.1 $11M 67k 164.40
Ge Aerospace Com New (GE) 0.1 $11M 29k 373.60
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 47k 229.16
T. Rowe Price (TROW) 0.1 $11M 95k 113.69
Kraft Heinz (KHC) 0.1 $11M 451k 23.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $11M 20k 522.51
Hp (HPQ) 0.1 $11M 478k 21.96
Vici Pptys (VICI) 0.1 $11M 394k 26.55
Mettler-Toledo International (MTD) 0.1 $10M 8.1k 1277.28
Dollar Tree (DLTR) 0.1 $10M 85k 120.95
Kimberly-Clark Corporation (KMB) 0.1 $10M 93k 109.79
ON Semiconductor (ON) 0.1 $10M 109k 93.77
AFLAC Incorporated (AFL) 0.1 $10M 87k 117.25
O'reilly Automotive (ORLY) 0.1 $10M 110k 91.90
Pepsi (PEP) 0.1 $10M 74k 135.90
Jabil Circuit (JBL) 0.1 $9.9M 26k 385.23
Anthem (ELV) 0.1 $9.7M 25k 386.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.7M 21k 464.14
Fastenal Company (FAST) 0.1 $9.6M 200k 48.03
United Rentals (URI) 0.1 $9.6M 8.5k 1130.59
Union Pacific Corporation (UNP) 0.1 $9.4M 35k 271.66
Pinterest Cl A (PINS) 0.1 $9.3M 442k 20.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.2M 115k 79.81
Home Depot (HD) 0.1 $9.1M 26k 352.50
Kinder Morgan (KMI) 0.1 $9.1M 283k 31.97
Lauder Estee Cos Cl A (EL) 0.1 $9.0M 115k 78.95
ResMed (RMD) 0.1 $9.0M 46k 194.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $9.0M 164k 55.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $9.0M 116k 77.61
Coca-Cola Company (KO) 0.1 $8.9M 110k 81.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $8.9M 106k 83.52
Progressive Corporation (PGR) 0.1 $8.9M 41k 218.16
Prologis (PLD) 0.1 $8.8M 65k 135.44
Emerson Electric (EMR) 0.1 $8.7M 61k 143.16
Mondelez Intl Cl A (MDLZ) 0.1 $8.6M 149k 57.85
Msci (MSCI) 0.1 $8.6M 15k 560.01
Northrop Grumman Corporation (NOC) 0.1 $8.6M 17k 508.33
Cigna Corp (CI) 0.1 $8.3M 30k 275.75
Ishares Latin America 40 Etf Etf (ILF) 0.1 $8.2M 244k 33.72
Veralto Corp Com Shs (VLTO) 0.1 $8.2M 93k 88.65
Biogen Idec (BIIB) 0.1 $8.1M 38k 216.10
Edwards Lifesciences (EW) 0.0 $8.0M 88k 90.31
Cameco Corporation (CCJ) 0.0 $8.0M 79k 100.86
3M Company (MMM) 0.0 $8.0M 49k 162.19
Vanguard S&p 500 Etf Etf (VOO) 0.0 $7.9M 12k 687.94
Vulcan Materials Company (VMC) 0.0 $7.6M 26k 294.52
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $7.3M 68k 107.22
Ge Vernova (GEV) 0.0 $7.3M 6.2k 1173.46
Teradyne (TER) 0.0 $7.3M 15k 476.57
BP Sponsored Adr (BP) 0.0 $7.2M 195k 36.96
Expedia Group Com New (EXPE) 0.0 $7.2M 28k 256.04
Entergy Corporation (ETR) 0.0 $7.2M 63k 114.68
EOG Resources (EOG) 0.0 $7.0M 54k 129.56
Centene Corporation (CNC) 0.0 $7.0M 109k 64.18
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $6.8M 98k 69.54
NetApp (NTAP) 0.0 $6.8M 44k 154.60
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $6.7M 74k 90.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6M 47k 142.01
Philip Morris International (PM) 0.0 $6.6M 36k 180.76
Ishares Msci Mexico Etf Etf (EWW) 0.0 $6.6M 87k 75.35
Halliburton Company (HAL) 0.0 $6.5M 191k 33.98
Synchrony Financial (SYF) 0.0 $6.5M 85k 76.06
American Airls (AAL) 0.0 $6.4M 357k 18.09
Marriott Intl Cl A (MAR) 0.0 $6.4M 17k 370.12
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 131k 48.69
Doordash Cl A (DASH) 0.0 $6.3M 34k 184.39
Northern Trust Corporation (NTRS) 0.0 $6.3M 36k 173.84
Albemarle Corporation (ALB) 0.0 $6.3M 47k 134.57
Motorola Solutions Com New (MSI) 0.0 $6.2M 15k 415.25
Williams-Sonoma (WSM) 0.0 $6.1M 26k 233.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 158k 38.72
Liquidia Corporation Com New (LQDA) 0.0 $6.0M 79k 76.73
Citizens Financial (CFG) 0.0 $5.9M 85k 70.07
Ishares Msci Canada Etf Etf (EWC) 0.0 $5.9M 103k 57.54
Draftkings Com Cl A (DKNG) 0.0 $5.9M 235k 25.08
Boeing Company (BA) 0.0 $5.8M 27k 216.22
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 128k 44.46
Tapestry (TPR) 0.0 $5.7M 39k 146.48
Magna Intl Inc cl a (MGA) 0.0 $5.6M 86k 65.75
Ralph Lauren Corp Cl A (RL) 0.0 $5.6M 14k 401.43
Otis Worldwide Corp (OTIS) 0.0 $5.6M 79k 71.60
F5 Networks (FFIV) 0.0 $5.6M 14k 415.96
Celestica (CLS) 0.0 $5.6M 16k 360.85
Zoom Communications Cl A (ZM) 0.0 $5.6M 65k 85.79
Intercontinental Exchange (ICE) 0.0 $5.5M 45k 122.94
Raytheon Technologies Corp (RTX) 0.0 $5.5M 29k 189.67
Canadian Pacific Kansas City (CP) 0.0 $5.5M 63k 86.65
Casey's General Stores (CASY) 0.0 $5.4M 6.8k 793.98
Ford Motor Company (F) 0.0 $5.3M 382k 13.89
Coreweave Com Cl A (CRWV) 0.0 $5.2M 53k 97.54
Lockheed Martin Corporation (LMT) 0.0 $5.2M 10k 507.46
Ameriprise Financial (AMP) 0.0 $5.2M 11k 458.76
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 27k 188.02
Zoetis Cl A (ZTS) 0.0 $5.1M 70k 71.85
Constellation Brands Cl A (STZ) 0.0 $5.0M 36k 138.88
Loews Corporation (L) 0.0 $5.0M 44k 113.21
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 27k 185.14
Host Hotels & Resorts (HST) 0.0 $4.9M 208k 23.73
Nu Holding Common Stock (NU) 0.0 $4.9M 369k 13.26
Regions Financial Corporation (RF) 0.0 $4.9M 161k 30.20
Boston Scientific Corporation (BSX) 0.0 $4.8M 114k 42.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $4.8M 46k 103.60
Marathon Digital Holdings In (MARA) 0.0 $4.7M 345k 13.75
Ishares Msci South Africa Etf Etf (EZA) 0.0 $4.7M 75k 63.06
Sea Sponsord Ads (SE) 0.0 $4.7M 50k 94.45
Ishares China Large-cap Etf Etf (FXI) 0.0 $4.7M 148k 31.61
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 16k 289.43
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 22k 211.95
Jd.com Spon Ads Cl A (JD) 0.0 $4.5M 178k 25.36
Cloudflare Cl A Com (NET) 0.0 $4.5M 18k 244.15
Ishares Jp Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $4.5M 106k 42.34
Okta Cl A (OKTA) 0.0 $4.5M 33k 134.61
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 93k 48.01
Snap-on Incorporated (SNA) 0.0 $4.4M 11k 402.40
International Flavors & Fragrances (IFF) 0.0 $4.4M 56k 79.10
Viatris (VTRS) 0.0 $4.4M 279k 15.88
Abbott Laboratories (ABT) 0.0 $4.4M 48k 90.93
Incyte Corporation (INCY) 0.0 $4.3M 38k 113.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 52k 81.43
Fidelity National Information Services (FIS) 0.0 $4.2M 108k 38.86
CBOE Holdings (CBOE) 0.0 $4.2M 17k 242.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $4.1M 58k 70.94
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.1M 26k 159.38
Fortive (FTV) 0.0 $4.1M 67k 61.09
Carrier Global Corporation (CARR) 0.0 $4.1M 56k 73.25
Labcorp Holdings Com Shs (LH) 0.0 $4.1M 15k 279.98
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $4.1M 39k 102.89
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.1M 35k 117.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 8.9k 451.00
Barrick Mng Corp Com Shs (B) 0.0 $4.0M 109k 36.54
Expeditors International of Washington (EXPD) 0.0 $4.0M 24k 162.98
Welltower Inc Com reit (WELL) 0.0 $3.9M 17k 227.03
Starbucks Corporation (SBUX) 0.0 $3.9M 38k 102.63
Jacobs Engineering Group (J) 0.0 $3.9M 31k 125.57
Skyworks Solutions (SWKS) 0.0 $3.9M 57k 68.09
Akamai Technologies (AKAM) 0.0 $3.9M 33k 118.06
Vistra Energy (VST) 0.0 $3.9M 24k 161.32
Equinix (EQIX) 0.0 $3.8M 3.7k 1046.49
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 73k 52.04
Masco Corporation (MAS) 0.0 $3.8M 47k 81.37
Airbnb Com Cl A (ABNB) 0.0 $3.8M 26k 143.94
Agnico (AEM) 0.0 $3.7M 24k 153.83
Verisign (VRSN) 0.0 $3.7M 15k 251.56
Generac Holdings (GNRC) 0.0 $3.7M 13k 292.81
Best Buy (BBY) 0.0 $3.6M 47k 75.83
Kimco Realty Corporation (KIM) 0.0 $3.6M 140k 25.39
Globe Life (GL) 0.0 $3.5M 20k 178.68
Peak (DOC) 0.0 $3.5M 165k 21.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.5M 11k 333.36
Stanley Black & Decker (SWK) 0.0 $3.5M 37k 94.12
Galaxy Digital Cl A (GLXY) 0.0 $3.5M 128k 27.33
Workday Cl A (WDAY) 0.0 $3.5M 29k 122.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.4M 30k 115.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.4M 13k 267.29
Invesco Common Stock (IVZ) 0.0 $3.4M 129k 26.39
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.4M 63k 53.67
Blackrock (BLK) 0.0 $3.4M 3.5k 961.58
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4M 30k 113.85
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 50k 67.93
Axon Enterprise (AXON) 0.0 $3.3M 6.0k 553.30
Smucker J M Com New (SJM) 0.0 $3.3M 29k 112.59
ConocoPhillips (COP) 0.0 $3.3M 31k 104.01
Godaddy Cl A (GDDY) 0.0 $3.2M 38k 84.61
Quanta Services (PWR) 0.0 $3.2M 4.5k 718.09
DaVita (DVA) 0.0 $3.2M 14k 222.48
Capital One Financial (COF) 0.0 $3.2M 16k 200.72
Vodafone Group Sponsored Adr (VOD) 0.0 $3.2M 242k 13.22
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 178k 17.80
General Mills (GIS) 0.0 $3.1M 90k 34.80
Nutrien (NTR) 0.0 $3.1M 50k 63.06
Charles River Laboratories (CRL) 0.0 $3.1M 14k 226.79
Fiserv (FISV) 0.0 $3.1M 64k 49.01
Metropcs Communications (TMUS) 0.0 $3.1M 18k 168.02
Hasbro (HAS) 0.0 $3.1M 37k 82.66
Cme (CME) 0.0 $3.0M 14k 220.76
Datadog Cl A Com (DDOG) 0.0 $3.0M 12k 258.25
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 30k 99.28
Franklin Resources (BEN) 0.0 $3.0M 90k 33.27
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 8.9k 332.56
Ecolab (ECL) 0.0 $2.9M 10k 278.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.9M 4.1k 700.59
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 8.6k 330.48
Roblox Corp Cl A (RBLX) 0.0 $2.8M 52k 54.57
Nortonlifelock (GEN) 0.0 $2.8M 113k 24.89
Moderna (MRNA) 0.0 $2.8M 39k 71.11
Waste Management (WM) 0.0 $2.8M 13k 222.80
Fifth Third Ban (FITB) 0.0 $2.8M 49k 56.37
Automatic Data Processing (ADP) 0.0 $2.7M 12k 223.90
Lumentum Hldgs (LITE) 0.0 $2.7M 3.2k 857.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 10k 263.23
Gartner (IT) 0.0 $2.7M 21k 129.69
Align Technology (ALGN) 0.0 $2.6M 16k 168.65
Qnity Electronics Common Stock (Q) 0.0 $2.6M 16k 160.84
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $2.6M 57k 46.07
Henry Schein (HSIC) 0.0 $2.6M 31k 83.52
Parker-Hannifin Corporation (PH) 0.0 $2.6M 2.7k 977.68
Insulet Corporation (PODD) 0.0 $2.5M 17k 152.85
Omni (OMC) 0.0 $2.5M 35k 72.83
CSX Corporation (CSX) 0.0 $2.5M 52k 47.53
Altria (MO) 0.0 $2.4M 33k 71.95
Hut 8 Corp (HUT) 0.0 $2.4M 21k 115.23
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 119.24
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $2.4M 48k 50.11
Moody's Corporation (MCO) 0.0 $2.4M 5.2k 452.82
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 44k 52.87
Boston Properties (BXP) 0.0 $2.3M 35k 66.31
4068594 Enphase Energy (ENPH) 0.0 $2.3M 47k 49.18
Nasdaq Omx (NDAQ) 0.0 $2.3M 29k 78.72
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $2.2M 14k 156.22
ConAgra Foods (CAG) 0.0 $2.2M 162k 13.48
Baxter International (BAX) 0.0 $2.2M 102k 21.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 43k 50.31
Mosaic (MOS) 0.0 $2.2M 102k 21.20
Humana (HUM) 0.0 $2.2M 5.5k 395.94
Williams Companies (WMB) 0.0 $2.2M 29k 74.39
Fox Corp Cl B Com (FOX) 0.0 $2.1M 46k 46.84
Honeywell Aerospace (HONA) 0.0 $2.1M 9.5k 221.07
Phillips 66 (PSX) 0.0 $2.1M 12k 170.10
Reddit Cl A (RDDT) 0.0 $2.1M 12k 177.68
Core Scientific (CORZ) 0.0 $2.1M 81k 25.44
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $2.0M 31k 66.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $2.0M 19k 109.18
Republic Services (RSG) 0.0 $2.0M 9.5k 213.08
Southwest Airlines (LUV) 0.0 $2.0M 39k 51.28
Duke Energy Corp Com New (DUK) 0.0 $2.0M 16k 126.62
PNC Financial Services (PNC) 0.0 $2.0M 8.1k 246.28
MetLife (MET) 0.0 $2.0M 23k 84.64
Mongodb Cl A (MDB) 0.0 $2.0M 5.8k 335.19
American Tower Reit (AMT) 0.0 $1.9M 12k 163.76
Sap Se Spon Adr (SAP) 0.0 $1.9M 13k 153.00
American Electric Power Company (AEP) 0.0 $1.9M 14k 136.86
Marsh & McLennan Companies (MRSH) 0.0 $1.9M 12k 166.58
Tenable Hldgs (TENB) 0.0 $1.9M 52k 36.78
Lennox International (LII) 0.0 $1.9M 3.2k 575.50
Builders FirstSource (BLDR) 0.0 $1.9M 21k 89.48
Astera Labs (ALAB) 0.0 $1.8M 3.7k 484.65
General Dynamics Corporation (GD) 0.0 $1.8M 5.1k 354.25
Church & Dwight (CHD) 0.0 $1.8M 18k 96.88
Advanced Energy Industries (AEIS) 0.0 $1.8M 4.7k 371.88
Virtu Finl Cl A (VIRT) 0.0 $1.8M 30k 59.47
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.1k 344.10
Steel Dynamics (STLD) 0.0 $1.7M 7.2k 229.80
Exelon Corporation (EXC) 0.0 $1.6M 35k 46.71
AmerisourceBergen (COR) 0.0 $1.6M 5.8k 282.46
Cintas Corporation (CTAS) 0.0 $1.6M 9.6k 169.73
Comfort Systems USA (FIX) 0.0 $1.6M 813.00 1981.31
Diageo Spon Adr New (DEO) 0.0 $1.6M 20k 80.38
Plug Power Com New (PLUG) 0.0 $1.6M 597k 2.67
Illinois Tool Works (ITW) 0.0 $1.6M 5.9k 270.47
Hubbell (HUBB) 0.0 $1.6M 3.0k 521.92
Norfolk Southern (NSC) 0.0 $1.6M 5.0k 314.59
Ventas (VTR) 0.0 $1.6M 18k 89.06
Leidos Holdings (LDOS) 0.0 $1.6M 16k 101.11
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.6M 31k 50.91
Honeywell International (HON) 0.0 $1.5M 6.8k 227.54
Simon Property (SPG) 0.0 $1.5M 6.8k 223.75
Dover Corporation (DOV) 0.0 $1.5M 6.8k 224.28
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1332.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.2k 668.31
Riot Blockchain (RIOT) 0.0 $1.5M 55k 26.99
Air Products & Chemicals (APD) 0.0 $1.5M 5.0k 293.12
Zscaler Incorporated (ZS) 0.0 $1.5M 11k 140.17
Digital Realty Trust (DLR) 0.0 $1.5M 8.2k 179.65
Rubrik Cl A (RBRK) 0.0 $1.5M 19k 77.63
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $1.5M 27k 53.15
Ishares Msci Thailnd Etf (THD) 0.0 $1.5M 20k 72.16
Ingersoll Rand (IR) 0.0 $1.4M 18k 81.98
Terawulf (WULF) 0.0 $1.4M 58k 24.74
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.4M 12k 118.31
Waters Corporation (WAT) 0.0 $1.4M 3.9k 371.77
Microstrategy Cl A New (MSTR) 0.0 $1.4M 17k 85.92
Paccar (PCAR) 0.0 $1.4M 12k 120.12
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 137.74
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.4M 21k 68.59
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 131.86
Burlington Stores (BURL) 0.0 $1.4M 4.4k 317.18
Vicor Corporation (VICR) 0.0 $1.4M 3.8k 368.17
Kkr & Co (KKR) 0.0 $1.4M 15k 91.68
Monster Beverage Corp (MNST) 0.0 $1.4M 14k 96.12
Sempra Energy (SRE) 0.0 $1.4M 15k 92.71
Brown & Brown (BRO) 0.0 $1.3M 21k 63.54
Mid-America Apartment (MAA) 0.0 $1.3M 9.5k 138.93
W.W. Grainger (GWW) 0.0 $1.3M 974.00 1360.40
Targa Res Corp (TRGP) 0.0 $1.3M 4.9k 268.14
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $1.3M 12k 106.42
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.6k 134.81
Clorox Company (CLX) 0.0 $1.3M 13k 95.26
Oneok (OKE) 0.0 $1.3M 15k 87.03
Ametek (AME) 0.0 $1.2M 5.1k 241.94
IDEX Corporation (IEX) 0.0 $1.2M 5.5k 226.81
Apollo Global Mgmt (APO) 0.0 $1.2M 10k 118.31
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 10k 122.46
Dominion Resources (D) 0.0 $1.2M 18k 68.29
Eversource Energy (ES) 0.0 $1.2M 17k 72.48
Ftai Aviation SHS (FTAI) 0.0 $1.2M 4.5k 267.50
Onto Innovation (ONTO) 0.0 $1.2M 3.2k 378.45
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 189.12
Ptc (PTC) 0.0 $1.2M 10k 112.49
Pulte (PHM) 0.0 $1.2M 8.4k 137.37
Realty Income (O) 0.0 $1.2M 19k 61.96
Domino's Pizza (DPZ) 0.0 $1.2M 3.9k 295.98
Invitation Homes (INVH) 0.0 $1.1M 38k 30.42
Rocket Lab Corp 0 (RKLB) 0.0 $1.1M 12k 98.68
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 576.24
Cleanspark Com New (CLSK) 0.0 $1.1M 76k 14.85
L3harris Technologies (LHX) 0.0 $1.1M 3.8k 290.45
Roku Com Cl A (ROKU) 0.0 $1.1M 8.0k 137.62
Lyft Cl A Com (LYFT) 0.0 $1.1M 74k 14.82
Cipher Mining (CIFR) 0.0 $1.1M 45k 24.20
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 25k 44.56
Principal Financial (PFG) 0.0 $1.1M 10k 107.89
CF Industries Holdings (CF) 0.0 $1.1M 9.9k 108.88
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 41.32
Public Storage (PSA) 0.0 $1.1M 3.3k 318.20
Hldgs (UAL) 0.0 $1.1M 7.8k 136.14
Xylem (XYL) 0.0 $1.1M 8.9k 118.27
Nucor Corporation (NUE) 0.0 $1.1M 4.7k 222.88
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $1.0M 185k 5.62
Wabtec Corporation (WAB) 0.0 $1.0M 3.8k 269.60
Dropbox Cl A (DBX) 0.0 $1.0M 37k 27.41
Textron (TXT) 0.0 $1.0M 11k 91.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.3k 310.90
Illumina (ILMN) 0.0 $1.0M 5.7k 176.96
Curtiss-Wright (CW) 0.0 $1.0M 1.3k 749.74
First Solar (FSLR) 0.0 $1.0M 4.3k 236.41
Xcel Energy (XEL) 0.0 $1.0M 13k 80.30
Keurig Dr Pepper (KDP) 0.0 $1000k 31k 32.73
Yum! Brands (YUM) 0.0 $990k 6.2k 159.86
Lpl Financial Holdings (LPLA) 0.0 $965k 3.4k 281.12
Archer Daniels Midland Company (ADM) 0.0 $949k 12k 76.50
Carvana Cl A (CVNA) 0.0 $943k 14k 65.82
EQT Corporation (EQT) 0.0 $942k 18k 53.27
Super Micro Computer Com New (SMCI) 0.0 $940k 32k 29.44
Public Service Enterprise (PEG) 0.0 $924k 11k 81.16
Consolidated Edison (ED) 0.0 $916k 8.3k 110.63
Tyson Foods Cl A (TSN) 0.0 $913k 16k 57.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $894k 21k 42.59
Cdw (CDW) 0.0 $891k 6.3k 140.71
International Paper Company (IP) 0.0 $887k 23k 37.91
Iron Mountain (IRM) 0.0 $883k 7.0k 126.30
Roper Industries (ROP) 0.0 $867k 2.6k 337.71
Caesars Entertainment (CZR) 0.0 $860k 29k 29.89
Wheaton Precious Metals Corp (WPM) 0.0 $859k 7.7k 111.86
Dex (DXCM) 0.0 $847k 13k 67.73
Corpay Com Shs (CPAY) 0.0 $844k 2.6k 329.49
Diamondback Energy (FANG) 0.0 $844k 4.8k 176.10
Prudential Financial (PRU) 0.0 $841k 7.8k 107.93
Emcor (EME) 0.0 $828k 1.0k 828.34
Carnival Corp Common Shares (CCL) 0.0 $825k 29k 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $816k 46k 17.73
Yum China Holdings (YUMC) 0.0 $813k 20k 40.86
Wp Carey (WPC) 0.0 $810k 11k 72.33
Bio-techne Corporation (TECH) 0.0 $807k 11k 70.68
Old Dominion Freight Line (ODFL) 0.0 $793k 3.7k 216.60
Iqvia Holdings (IQV) 0.0 $790k 4.1k 193.18
Watts Water Technologies Cl A (WTS) 0.0 $786k 2.0k 391.45
Atlassian Corporation Cl A (TEAM) 0.0 $784k 10k 77.23
Wynn Resorts (WYNN) 0.0 $769k 7.9k 97.11
Wec Energy Group (WEC) 0.0 $761k 6.5k 116.77
Arch Cap Group Ord (ACGL) 0.0 $758k 7.8k 97.06
Dupont De Nemours Common Stock (DD) 0.0 $748k 11k 69.63
PG&E Corporation (PCG) 0.0 $741k 44k 16.82
Etsy (ETSY) 0.0 $741k 9.6k 77.29
Kenvue (KVUE) 0.0 $734k 38k 19.11
Nrg Energy Com New (NRG) 0.0 $732k 5.0k 146.44
Extra Space Storage (EXR) 0.0 $726k 5.0k 145.24
Dow (DOW) 0.0 $725k 27k 27.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $724k 12k 58.27
Equifax (EFX) 0.0 $710k 4.5k 157.35
Commercial Metals Company (CMC) 0.0 $704k 11k 63.07
Crown Castle Intl (CCI) 0.0 $699k 9.2k 75.73
Abercrombie & Fitch Cl A (ANF) 0.0 $699k 7.7k 91.12
Bloom Energy Corp Com Cl A (BE) 0.0 $692k 2.4k 291.55
NiSource (NI) 0.0 $692k 15k 47.70
Chesapeake Energy Corp (EXE) 0.0 $687k 7.5k 91.38
Entegris (ENTG) 0.0 $685k 3.9k 173.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $682k 11k 63.99
Ionq Inc Pipe (IONQ) 0.0 $682k 13k 53.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $676k 25k 26.70
Universal Hlth Svcs CL B (UHS) 0.0 $670k 4.5k 147.53
Encompass Health Corp (EHC) 0.0 $663k 6.6k 100.40
Waste Connections (WCN) 0.0 $662k 4.0k 166.69
Global Payments (GPN) 0.0 $662k 9.2k 71.82
Us Foods Hldg Corp call (USFD) 0.0 $655k 6.4k 101.80
Trimble Navigation (TRMB) 0.0 $647k 13k 50.82
Spdr S&p Bank Etf Etf (KBE) 0.0 $644k 9.5k 68.11
DTE Energy Company (DTE) 0.0 $642k 4.2k 152.42
Ameren Corporation (AEE) 0.0 $638k 5.6k 113.04
Paychex (PAYX) 0.0 $634k 6.5k 98.33
Honeywell International 0.0 $631k 2.8k 227.23
American Water Works (AWK) 0.0 $631k 4.8k 131.80
Solaredge Technologies (SEDG) 0.0 $630k 11k 58.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $627k 26k 23.89
Evergy (EVRG) 0.0 $619k 7.1k 86.64
Edison International (EIX) 0.0 $615k 8.3k 74.45
PPG Industries (PPG) 0.0 $607k 5.0k 121.29
Xpo Logistics Inc equity (XPO) 0.0 $598k 3.0k 201.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $598k 8.1k 73.45
Campbell Soup Company (CPB) 0.0 $597k 27k 22.36
Atmos Energy Corporation (ATO) 0.0 $592k 3.4k 172.13
Raymond James Financial (RJF) 0.0 $592k 3.9k 152.03
CenterPoint Energy (CNP) 0.0 $587k 13k 44.01
Hershey Company (HSY) 0.0 $586k 3.3k 175.61
Darden Restaurants (DRI) 0.0 $583k 2.8k 205.98
Lumen Technologies (LUMN) 0.0 $582k 75k 7.74
Live Nation Entertainment (LYV) 0.0 $580k 3.2k 183.11
Manulife Finl Corp (MFC) 0.0 $579k 14k 40.33
M/a (MTSI) 0.0 $566k 1.5k 377.54
Teck Resources CL B (TECK) 0.0 $565k 9.5k 59.69
Solventum Corp Com Shs (SOLV) 0.0 $560k 7.3k 76.96
Kohl's Corporation (KSS) 0.0 $559k 32k 17.44
Lennar Corp Cl A (LEN) 0.0 $554k 6.1k 90.43
SYNNEX Corporation (SNX) 0.0 $552k 2.1k 267.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $549k 2.3k 238.09
Thomsoncorp (TRI) 0.0 $549k 6.8k 80.72
PPL Corporation (PPL) 0.0 $547k 15k 36.35
Ternium Sa Sponsored Ads (TX) 0.0 $530k 12k 42.61
Verisk Analytics (VRSK) 0.0 $528k 2.9k 179.53
Teladoc (TDOC) 0.0 $528k 61k 8.65
Tenet Healthcare Corp Com New (THC) 0.0 $528k 2.8k 186.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $527k 4.7k 111.31
PerkinElmer (RVTY) 0.0 $525k 4.7k 111.12
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $508k 10k 51.00
Texas Pacific Land Corp (TPL) 0.0 $507k 1.2k 437.64
West Pharmaceutical Services (WST) 0.0 $507k 1.4k 358.75
Copart (CPRT) 0.0 $500k 18k 28.19
Sun Communities (SUI) 0.0 $496k 4.2k 119.29
FirstEnergy (FE) 0.0 $495k 10k 47.54
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $492k 4.3k 115.62
Bhp Group Sponsored Ads (BHP) 0.0 $488k 5.9k 82.71
CMS Energy Corporation (CMS) 0.0 $481k 6.3k 76.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $480k 6.4k 74.47
Key (KEY) 0.0 $477k 21k 23.05
Pinnacle West Capital Corporation (PNW) 0.0 $476k 4.4k 107.44
Ishares Msci Chile Etf Etf (ECH) 0.0 $466k 12k 39.70
Kinross Gold Corp (KGC) 0.0 $452k 19k 23.40
Sba Communications Corp Cl A (SBAC) 0.0 $439k 2.5k 176.27
Invesco Solar Etf Etf (TAN) 0.0 $430k 7.3k 58.94
Packaging Corporation of America (PKG) 0.0 $422k 1.8k 238.28
Cgi Cl A Sub Vtg (GIB) 0.0 $419k 6.6k 63.81
W.R. Berkley Corporation (WRB) 0.0 $415k 5.9k 70.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $407k 31k 13.31
Essex Property Trust (ESS) 0.0 $396k 1.4k 291.43
Alliant Energy Corporation (LNT) 0.0 $394k 5.2k 76.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $393k 20k 20.11
Zimmer Holdings (ZBH) 0.0 $392k 4.6k 86.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $390k 7.6k 51.56
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $383k 8.7k 43.80
NVR (NVR) 0.0 $375k 55.00 6813.82
Ball Corporation (BALL) 0.0 $373k 6.0k 62.40
Tractor Supply Company (TSCO) 0.0 $372k 12k 31.61
Apa Corporation (APA) 0.0 $371k 11k 32.71
Carpenter Technology Corporation (CRS) 0.0 $368k 598.00 615.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $362k 4.8k 74.91
Nordson Corporation (NDSN) 0.0 $359k 1.2k 301.69
Ceva (CEVA) 0.0 $359k 8.0k 44.73
Netease Sponsored Ads (NTES) 0.0 $358k 2.8k 128.37
Broadridge Financial Solutions (BR) 0.0 $356k 2.6k 136.95
Lindsay Corporation (LNN) 0.0 $352k 2.8k 123.80
Eagle Materials (EXP) 0.0 $346k 1.5k 224.54
Genuine Parts Company (GPC) 0.0 $342k 2.9k 117.81
Alcoa (AA) 0.0 $341k 6.4k 52.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $338k 4.4k 76.59
Trex Company (TREX) 0.0 $334k 6.7k 49.82
Las Vegas Sands (LVS) 0.0 $331k 7.2k 46.18
Fedex Fght Hldg Common Stock (FDXF) 0.0 $328k 2.2k 151.00
Everest Re Group Common Stock (EG) 0.0 $317k 889.00 356.83
Regency Centers Corporation (REG) 0.0 $313k 3.9k 79.73
Nextracker Class A Com (NXT) 0.0 $313k 2.7k 117.40
Harley-Davidson (HOG) 0.0 $311k 13k 24.44
Duolingo Cl A Com (DUOL) 0.0 $302k 2.6k 115.33
Allegheny Technologies Incorporated (ATI) 0.0 $300k 1.5k 197.28
Assurant (AIZ) 0.0 $299k 1.1k 268.53
Coupang Cl A (CPNG) 0.0 $297k 17k 17.42
Dick's Sporting Goods (DKS) 0.0 $296k 1.3k 228.06
New Jersey Resources Corporation (NJR) 0.0 $295k 5.2k 56.54
Cooper Cos (COO) 0.0 $289k 4.0k 71.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 5.7k 50.42
West Fraser Timb (WFG) 0.0 $280k 4.1k 67.67
Avery Dennison Corporation (AVY) 0.0 $279k 1.7k 162.35
AeroVironment (AVAV) 0.0 $279k 1.7k 160.70
Echostar Corp Cl A 0.0 $277k 2.7k 101.50
Sensient Technologies Corporation (SXT) 0.0 $276k 2.2k 123.10
Rollins (ROL) 0.0 $275k 6.6k 41.78
Oge Energy Corp (OGE) 0.0 $274k 5.6k 48.88
Sunrun (RUN) 0.0 $262k 19k 13.87
MGM Resorts International. (MGM) 0.0 $258k 5.4k 48.00
Udr (UDR) 0.0 $257k 6.4k 39.93
Taylor Morrison Hom (TMHC) 0.0 $256k 3.6k 71.83
Tko Group Holdings Cl A (TKO) 0.0 $254k 1.3k 201.31
Hf Sinclair Corp (DINO) 0.0 $252k 3.5k 71.21
WESCO International (WCC) 0.0 $250k 719.00 347.05
Tyler Technologies (TYL) 0.0 $247k 843.00 292.46
Circle Internet Group Inc Com Cl A 0 (CRCL) 0.0 $246k 3.7k 65.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.1k 114.56
Unity Software (U) 0.0 $246k 8.6k 28.59
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $244k 12k 21.14
Ashland (ASH) 0.0 $242k 3.7k 65.25
Reliance Steel & Aluminum (RS) 0.0 $240k 644.00 373.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $239k 2.5k 94.09
CoStar (CSGP) 0.0 $236k 8.3k 28.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $234k 1.9k 123.52
Teleflex Incorporated (TFX) 0.0 $230k 1.8k 125.91
Msa Safety Inc equity (MSA) 0.0 $229k 1.3k 173.63
Crocs (CROX) 0.0 $227k 1.9k 120.93
Oshkosh Corporation (OSK) 0.0 $227k 1.5k 154.24
Balchem Corporation (BCPC) 0.0 $226k 1.3k 168.23
One Gas (OGS) 0.0 $222k 2.8k 78.18
Huntington Ingalls Inds (HII) 0.0 $221k 788.00 279.89
Louisiana-Pacific Corporation (LPX) 0.0 $220k 2.8k 78.76
Range Resources (RRC) 0.0 $220k 5.9k 37.35
Lamb Weston Hldgs (LW) 0.0 $217k 5.0k 42.97
Essential Utils (WTRG) 0.0 $214k 5.6k 38.57
Ida (IDA) 0.0 $214k 1.4k 152.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 2.4k 89.10
Ingredion Incorporated (INGR) 0.0 $211k 2.2k 94.78
AES Corporation (AES) 0.0 $209k 14k 14.66
Portland Gen Elec Com New (POR) 0.0 $206k 4.0k 52.13
Thomson Reuters Corp. 0.0 $206k 2.5k 81.37
Encana Corporation (OVV) 0.0 $205k 3.9k 53.24
Thor Industries (THO) 0.0 $204k 2.7k 75.40
News Corp Cl A (NWSA) 0.0 $204k 8.2k 24.83
Antero Res (AR) 0.0 $203k 5.7k 35.58
Powell Industries (POWL) 0.0 $202k 708.00 285.10
Knife River Corp Common Stock (KNF) 0.0 $202k 2.4k 82.99
Rambus (RMBS) 0.0 $201k 1.6k 125.29
MDU Resources (MDU) 0.0 $201k 9.4k 21.30
Permian Resources Corp Class A Com (PR) 0.0 $191k 10k 18.55
Mattel (MAT) 0.0 $191k 14k 13.78
Snap Cl A (SNAP) 0.0 $191k 44k 4.38
Array Technologies Com Shs (ARRY) 0.0 $175k 23k 7.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $157k 16k 9.82
BioCryst Pharmaceuticals (BCRX) 0.0 $130k 13k 9.95
Overstock (BBBY) 0.0 $117k 20k 5.81
Nio Spon Ads (NIO) 0.0 $100k 20k 4.98
Novavax Com New (NVAX) 0.0 $98k 10k 9.59
Iovance Biotherapeutics (IOVA) 0.0 $69k 16k 4.20