BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Portfolio Overview

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. disclosed 726 positions worth $14.3B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.2% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 37 new positions and exited 35 — including a new stake in $CIEN and a full exit from $GMED. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from BANCO BILBAO VIZCAYA ARGENTARIA, S.A.’s Form 13F-HR filing with the SEC under CIK 842180.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.7B4,269,557 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $837.1M4,842,216 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $528.8M2,087,181 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $523.3M1,417,836 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $362.8M1,266,078 sh

• SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

  —

  Quality

  $325.1M3,564,358 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $324.9M1,567,542 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $315.4M1,020,928 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $310.9M548,272 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $198.6M469,933 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$2.7B	4,269,557
NVIDIA CORP$NVDA	90.2#1	$837.1M	4,842,216
Apple Inc.$AAPL	76.1#112	$528.8M	2,087,181
MICROSOFT CORP$MSFT	83.7	$523.3M	1,417,836
Alphabet Inc.$GOOG	80.2	$362.8M	1,266,078
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	—	$325.1M	3,564,358
AMAZON COM INC$AMZN	74.6	$324.9M	1,567,542
Broadcom Inc.$AVGO	86.4	$315.4M	1,020,928
Meta Platforms, Inc.$META	80.9	$310.9M	548,272
SPDR GOLD TRUST$GLD	—	$198.6M	469,933

Showing top 10 of 726 holdings.

Full Holdings — BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (Q1 2026)

All 726 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$2.7B	19.2%	+34%	—
2	$NVDA	NVIDIA CORP	$837.1M	5.9%	+7%	90.2
3	$AAPL	Apple Inc.	$528.8M	3.7%	-7%	76.1
4	$MSFT	MICROSOFT CORP	$523.3M	3.7%	+19%	83.7
5	$GOOG	Alphabet Inc.	$362.8M	2.5%	-4%	80.2
6	—	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$325.1M	2.3%	+30%	—
7	$AMZN	AMAZON COM INC	$324.9M	2.3%	+18%	74.6
8	$AVGO	Broadcom Inc.	$315.4M	2.2%	+17%	86.4
9	$META	Meta Platforms, Inc.	$310.9M	2.2%	+15%	80.9
10	$GLD	SPDR GOLD TRUST	$198.6M	1.4%	+16%	—
11	$GOOGL	Alphabet Inc.	$195.4M	1.4%	-24%	80.2
12	—	ISHARES CORE S&P 500 ETF	$188.4M	1.3%	+23%	—
13	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$173.2M	1.2%	+11%	—
14	—	ISHARES SHORT TREASURY BOND ETF	$157.4M	1.1%	+8%	—
15	$PSNY	Polestar Automotive Holding UK PLC	$134.6M	0.9%	+0%	—
16	$NFLX	NETFLIX INC	$132.1M	0.9%	+27%	86.7
17	$PLTR	Palantir Technologies Inc.	$108.9M	0.8%	+28%	85.8
18	$V	VISA INC.	$108.1M	0.8%	+23%	83.5
19	$MU	MICRON TECHNOLOGY INC	$105.4M	0.7%	+70%	88.4
20	$SLV	iShares Silver Trust	$97.5M	0.7%	+33%	—
21	—	ISHARES MSCI ACWI ETF	$93.2M	0.7%	+1%	—
22	$SIVR	abrdn Silver ETF Trust	$92.3M	0.7%	+25%	—
23	$LLY	ELI LILLY & Co	$91.7M	0.6%	+59%	89.3
24	—	ISHARES MSCI BRAZIL ETF	$89.0M	0.6%	+6%	—
25	$WMT	Walmart Inc.	$84.4M	0.6%	-6%	63.2
26	$MA	Mastercard Inc	$81.8M	0.6%	+10%	81.7
27	$LRCX	LAM RESEARCH CORP	$81.0M	0.6%	+8%	82.4
28	$JPM	JPMORGAN CHASE & CO	$76.8M	0.5%	-3%	35.6
29	$ABBV	AbbVie Inc.	$73.1M	0.5%	-0%	59.3
30	$DIS	Walt Disney Co	$72.5M	0.5%	-8%	68.9
31	$KLAC	KLA CORP	$71.7M	0.5%	+11%	84.4
32	$CSCO	CISCO SYSTEMS, INC.	$69.2M	0.5%	-4%	72.3
33	$COIN	Coinbase Global, Inc.	$66.3M	0.5%	+26%	68
34	$AMAT	APPLIED MATERIALS INC /DE	$66.1M	0.5%	+91%	74.8
35	$AMD	ADVANCED MICRO DEVICES INC	$62.9M	0.4%	-2%	78.8
36	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$62.5M	0.4%	+10%	—
37	$WFC	WELLS FARGO & COMPANY/MN	$61.3M	0.4%	+5%	—
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$60.6M	0.4%	-2%	66.7
39	$TSLA	Tesla, Inc.	$57.7M	0.4%	-38%	50.1
40	$GLW	CORNING INC /NY	$57.4M	0.4%	-7%	72.7
41	$GS	GOLDMAN SACHS GROUP INC	$56.4M	0.4%	+31%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$56.2M	0.4%	+26%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$55.4M	0.4%	-15%	64.5
44	$ORCL	ORACLE CORP	$54.7M	0.4%	+20%	67.2
45	$BABA	Alibaba Group Holding Ltd	$51.9M	0.4%	+11%	—
46	$GILD	GILEAD SCIENCES, INC.	$51.3M	0.4%	-36%	77.8
47	$MELI	MERCADOLIBRE INC	$50.9M	0.4%	+40%	77.5
48	$ADI	ANALOG DEVICES INC	$49.7M	0.3%	+103%	76.2
49	$MRK	Merck & Co., Inc.	$49.0M	0.3%	-13%	70.9
50	$INTC	INTEL CORP	$48.2M	0.3%	-20%	41.5
51	$BAC	BANK OF AMERICA CORP /DE/	$46.9M	0.3%	+5%	68.4
52	$NVO	NOVO NORDISK A S	$45.1M	0.3%	+264%	—
53	$ANET	Arista Networks, Inc.	$44.1M	0.3%	+21%	86
54	$C	CITIGROUP INC	$43.7M	0.3%	+109%	54.8
55	$BKNG	Booking Holdings Inc.	$40.3M	0.3%	+6%	55.3
56	$NEE	NEXTERA ENERGY INC	$39.2M	0.3%	-13%	71.7
57	$T	AT&T INC.	$39.2M	0.3%	+7%	71.9
58	—	ISHARES PHLX SEMICONDUCTOR ETF	$38.6M	0.3%	+103%	—
59	$INTU	INTUIT INC.	$37.8M	0.3%	+24%	82
60	$CRM	Salesforce, Inc.	$35.9M	0.3%	+6%	75.2
61	$TJX	TJX COMPANIES INC /DE/	$35.5M	0.3%	-2%	70.7
62	$QCOM	QUALCOMM INC/DE	$35.1M	0.3%	-7%	81.9
63	$VZ	VERIZON COMMUNICATIONS INC	$35.1M	0.3%	-2%	71.6
64	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$35.1M	0.3%	+233%	—
65	$COST	COSTCO WHOLESALE CORP /NEW	$34.8M	0.2%	+16%	67
66	—	J P MORGAN EXCHANGE TRADED F	$34.0M	0.2%	+5%	—
67	$AMGN	AMGEN INC	$33.5M	0.2%	-42%	79.5
68	$DOV	DOVER Corp	$33.5M	0.2%	-35%	63.1
69	$CEG	Constellation Energy Corp	$33.4M	0.2%	+192%	62.5
70	$PFE	PFIZER INC	$33.0M	0.2%	-2%	69
71	$BMY	BRISTOL MYERS SQUIBB CO	$32.9M	0.2%	-15%	70.1
72	—	VANGUARD WORLD FD	$32.5M	0.2%	+16%	—
73	$SCHW	SCHWAB CHARLES CORP	$32.2M	0.2%	-4%	77.2
74	$APP	AppLovin Corp	$32.0M	0.2%	+2%	86.8
75	$ADBE	ADOBE INC.	$31.2M	0.2%	-12%	80.4
76	$NEM	NEWMONT Corp /DE/	$30.9M	0.2%	+2%	88.3
77	—	VANGUARD FTSE EUROPE ETF	$30.8M	0.2%	+10%	—
78	$AXP	AMERICAN EXPRESS CO	$30.7M	0.2%	+16%	73.2
79	$SLB	SLB LIMITED/NV	$29.6M	0.2%	-18%	63.2
80	$UBER	Uber Technologies, Inc	$29.2M	0.2%	+24%	79.3
81	$NOW	ServiceNow, Inc.	$28.8M	0.2%	-0%	76
82	$TMO	THERMO FISHER SCIENTIFIC INC.	$28.7M	0.2%	+70%	63.7
83	$TXN	TEXAS INSTRUMENTS INC	$28.7M	0.2%	+35%	70.4
84	—	ISHARES 20 YEAR TREASURY BOND ETF	$28.5M	0.2%	+6%	—
85	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$27.3M	0.2%	+786%	—
86	$MS	MORGAN STANLEY	$26.7M	0.2%	-44%	—
87	$APH	AMPHENOL CORP /DE/	$26.4M	0.2%	+24%	80.5
88	$WBD	Warner Bros. Discovery, Inc.	$26.2M	0.2%	-2%	42.1
89	$XOM	EXXON MOBIL CORP	$26.0M	0.2%	-0%	61.8
90	$TGT	TARGET CORP	$25.7M	0.2%	-8%	53.1
91	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$25.6M	0.2%	-0%	—
92	$MCD	MCDONALDS CORP	$25.3M	0.2%	-0%	73.9
93	—	ISHARES MSCI SOUTH KOREA ETF	$25.3M	0.2%	-59%	—
94	$VLO	VALERO ENERGY CORP/TX	$25.2M	0.2%	+5%	51.4
95	$CRWD	CrowdStrike Holdings, Inc.	$25.1M	0.2%	+25%	55
96	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$25.0M	0.2%	+38%	47.2
97	$WDC	WESTERN DIGITAL CORP	$23.8M	0.2%	+9%	76.8
98	$BKR	Baker Hughes Co	$23.6M	0.2%	-23%	63.4
99	$MCK	MCKESSON CORP	$23.6M	0.2%	-4%	63.7
100	$FCX	FREEPORT-MCMORAN INC	$23.5M	0.2%	+49%	73.1
101	$__PARK_1390777	Bank of New York Mellon Corp	$23.4M	0.2%	-3%	36.7
102	$DHR	DANAHER CORP /DE/	$23.3M	0.2%	+89%	63.9
103	$LOW	LOWES COMPANIES INC	$23.2M	0.2%	-1%	63.5
104	$SNPS	SYNOPSYS INC	$23.0M	0.2%	+17%	63.1
105	$ISRG	INTUITIVE SURGICAL INC	$22.8M	0.2%	+8%	81.4
106	—	ISHARES MSCI CHINA ETF	$22.7M	0.2%	-3%	—
107	$UNH	UNITEDHEALTH GROUP INC	$22.6M	0.2%	-11%	66.8
108	$KEYS	Keysight Technologies, Inc.	$22.3M	0.2%	-3%	72.3
109	$USB	US BANCORP DE	$22.3M	0.2%	+177%	71.4
110	$GM	General Motors Co	$22.2M	0.2%	-10%	58.7
111	$MPC	Marathon Petroleum Corp	$22.1M	0.1%	-8%	50.7
112	$PANW	Palo Alto Networks Inc	$22.0M	0.1%	+14%	66.5
113	$AZO	AUTOZONE INC	$21.9M	0.1%	+34%	66.5
114	$CCZ	COMCAST CORP	$21.6M	0.1%	+6%	70.4
115	$EA	ELECTRONIC ARTS INC.	$21.6M	0.1%	-5%	71.1
116	$HOOD	Robinhood Markets, Inc.	$21.5M	0.1%	+42%	75.8
117	$PYPL	PayPal Holdings, Inc.	$20.9M	0.1%	+4%	70.5
118	—	ISHARES RUSSELL 2000 ETF	$20.7M	0.1%	-83%	—
119	$CVS	CVS HEALTH Corp	$20.6M	0.1%	-4%	51.3
120	$EBAY	EBAY INC	$20.0M	0.1%	+9%	69.3
121	$RIO	RIO TINTO PLC	$19.8M	0.1%	+1252%	—
122	$HCA	HCA Healthcare, Inc.	$19.7M	0.1%	-0%	70.5
123	$GSK	GSK plc	$19.4M	0.1%	+7200%	—
124	$FTNT	Fortinet, Inc.	$19.1M	0.1%	-4%	78.1
125	$CVX	CHEVRON CORP	$18.9M	0.1%	-5%	54.7
126	$MRVL	Marvell Technology, Inc.	$18.7M	0.1%	+30%	77.3
127	—	VANECK ETF TRUST	$18.7M	0.1%	+12%	—
128	$UPS	UNITED PARCEL SERVICE INC	$18.6M	0.1%	-7%	58.2
129	$ADSK	Autodesk, Inc.	$18.3M	0.1%	-8%	76.4
130	$FDX	FEDEX CORP	$18.3M	0.1%	+20%	60.3
131	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$18.1M	0.1%	-57%	76.6
132	$CTVA	Corteva, Inc.	$17.6M	0.1%	-1%	48.4
133	$JNJ	JOHNSON & JOHNSON	$17.6M	0.1%	-18%	72.8
134	$COF	CAPITAL ONE FINANCIAL CORP	$17.0M	0.1%	-50%	71
135	$KR	KROGER CO	$16.9M	0.1%	-3%	51.1
136	$CL	COLGATE PALMOLIVE CO	$16.9M	0.1%	+4%	72.4
137	$TRV	TRAVELERS COMPANIES, INC.	$16.8M	0.1%	-23%	71.5
138	$DAL	DELTA AIR LINES, INC.	$16.7M	0.1%	-8%	64.4
139	$KMI	KINDER MORGAN, INC.	$16.2M	0.1%	-16%	74.6
140	$SHOP	SHOPIFY INC.	$15.9M	0.1%	+9%	—
141	$MPWR	MONOLITHIC POWER SYSTEMS INC	$15.8M	0.1%	+663%	76.3
142	$CAH	CARDINAL HEALTH INC	$15.8M	0.1%	-6%	58.6
143	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$15.8M	0.1%	+2%	—
144	$HIG	HARTFORD INSURANCE GROUP, INC.	$15.7M	0.1%	-2%	69.5
145	$TFC	TRUIST FINANCIAL CORP	$15.5M	0.1%	-2%	—
146	$PG	PROCTER & GAMBLE Co	$15.4M	0.1%	+10%	72.9
147	$ALL	ALLSTATE CORP	$15.0M	0.1%	-2%	76.6
148	$CAT	CATERPILLAR INC	$15.0M	0.1%	-10%	67.8
149	$SYK	STRYKER CORP	$14.7M	0.1%	-38%	69.8
150	$CDNS	CADENCE DESIGN SYSTEMS INC	$14.4M	0.1%	+54%	74.4
151	$NOC	NORTHROP GRUMMAN CORP /DE/	$13.8M	0.1%	-8%	60.5
152	$DG	DOLLAR GENERAL CORP	$13.5M	0.1%	-2%	60.4
153	$VEEV	VEEVA SYSTEMS INC	$13.4M	0.1%	+114%	77.8
154	—	SPDR S&P BIOTECH ETF	$13.4M	0.1%	+156%	—
155	$IDXX	IDEXX LABORATORIES INC /DE	$13.3M	0.1%	-5%	73.6
156	$SO	SOUTHERN CO	$13.2M	0.1%	-1%	65.1
157	—	ISHARES MSCI INDIA ETF	$13.2M	0.1%	+393%	—
158	—	ISHARES MSCI SPAIN ETF	$13.2M	0.1%	-87%	—
159	$HWM	Howmet Aerospace Inc.	$13.0M	0.1%	-6%	79.1
160	$STT	STATE STREET CORP	$13.0M	0.1%	+108%	61.5
161	$PEP	PEPSICO INC	$13.0M	0.1%	-18%	62.7
162	—	ISHARES MSCI EMERGING MARKETS ETF	$12.9M	0.1%	-8%	—
163	—	ISHARES MSCI TAIWAN ETF	$12.8M	0.1%	+330%	—
164	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$12.7M	0.1%	-0%	59.5
165	$SPGI	S&P Global Inc.	$12.6M	0.1%	+61%	79.4
166	$REGN	REGENERON PHARMACEUTICALS, INC.	$12.4M	0.1%	-55%	75.1
167	$CME	CME GROUP INC.	$12.4M	0.1%	+5%	74.5
168	$IVZ	Invesco Ltd.	$12.4M	0.1%	-74%	—
169	$SNOW	Snowflake Inc.	$12.4M	0.1%	+13%	49.6
170	—	ISHARES MSCI MEXICO ETF	$12.2M	0.1%	+226%	—
171	$ROK	ROCKWELL AUTOMATION, INC	$12.1M	0.1%	-1%	68.2
172	$AJG	Arthur J. Gallagher & Co.	$11.9M	0.1%	-12%	72.1
173	$ASML	ASML HOLDING NV	$11.7M	0.1%	-19%	—
174	$IBKR	Interactive Brokers Group, Inc.	$11.7M	0.1%	-1%	75.5
175	$SYY	SYSCO CORP	$11.5M	0.1%	-1%	58.4
176	$MTB	M&T BANK CORP	$11.4M	0.1%	-2%	64.1
177	$HD	HOME DEPOT, INC.	$11.4M	0.1%	-6%	69.2
178	$GE	GENERAL ELECTRIC CO	$11.2M	0.1%	+4%	74.8
179	$DE	DEERE & CO	$10.9M	0.1%	-16%	57.4
180	$FIS	Fidelity National Information Services, Inc.	$10.8M	0.1%	-1%	69.6
181	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$10.7M	0.1%	-2%	68.8
182	$VICI	VICI PROPERTIES INC.	$10.5M	0.1%	-2%	76.2
183	$HIPO	Hippo Holdings Inc.	$10.5M	0.1%	+0%	59.1
184	$SNDK	Sandisk Corp	$10.5M	0.1%	+65%	88.8
185	$CIEN	CIENA CORP	$10.4M	0.1%	NEW	70.7
186	$RMD	RESMED INC	$10.3M	0.1%	-2%	79.8
187	$HPQ	HP INC	$9.9M	0.1%	+18%	58.9
188	$PLD	Prologis, Inc.	$9.9M	0.1%	-1%	67.5
189	$KO	COCA COLA CO	$9.9M	0.1%	-19%	74
190	$ORLY	O REILLY AUTOMOTIVE INC	$9.9M	0.1%	-35%	72.7
191	$CUK	CARNIVAL PLC	$9.8M	0.1%	NEW	—
192	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$9.7M	0.1%	-18%	67.3
193	$ROST	ROSS STORES, INC.	$9.7M	0.1%	-11%	71.5
194	$FICO	FAIR ISAAC CORP	$9.6M	0.1%	-4%	75.6
195	$AFL	AFLAC INC	$9.6M	0.1%	-2%	60.3
196	—	VANECK VECTORS GOLD MINERS ETF	$9.6M	0.1%	NEW	—
197	$RBLX	Roblox Corp	$9.6M	0.1%	+64%	53.7
198	—	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	$9.5M	0.1%	+1%	—
199	—	ISHARES MSCI GERMANY ETF	$9.5M	0.1%	+14%	—
200	$FAST	FASTENAL CO	$9.4M	0.1%	-1%	73.5
201	$BP	BP PLC	$9.2M	0.1%	NEW	—
202	$DLTR	DOLLAR TREE, INC.	$9.2M	0.1%	-3%	53.2
203	—	ISHARES TR	$9.1M	0.1%	-30%	—
204	$TOL	Toll Brothers, Inc.	$9.0M	0.1%	+3036%	68.3
205	$TBBB	BBB FOODS INC	$9.0M	0.1%	NEW	—
206	$BX	Blackstone Inc.	$9.0M	0.1%	-28%	68
207	$KMB	KIMBERLY CLARK CORP	$8.9M	0.1%	-54%	61.7
208	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$8.8M	0.1%	-37%	—
209	$KHC	Kraft Heinz Co	$8.7M	0.1%	-11%	42.5
210	$PGR	PROGRESSIVE CORP/OH/	$8.7M	0.1%	+7%	83.6
211	$EL	ESTEE LAUDER COMPANIES INC	$8.7M	0.1%	-3%	52.5
212	$NKE	NIKE, Inc.	$8.5M	0.1%	-38%	53.4
213	$CI	Cigna Group	$8.4M	0.1%	-0%	66.8
214	$MSCI	MSCI Inc.	$8.3M	0.1%	-13%	77.6
215	$ALB	ALBEMARLE CORP	$8.3M	0.1%	+108%	50.2
216	$EMR	EMERSON ELECTRIC CO	$8.2M	0.1%	-1%	65.9
217	$MCHP	MICROCHIP TECHNOLOGY INC	$8.1M	0.1%	+26%	40
218	$EXP	EAGLE MATERIALS INC	$8.1M	0.1%	+0%	62.7
219	$MDLZ	Mondelez International, Inc.	$8.1M	0.1%	-33%	53.9
220	$MSI	Motorola Solutions, Inc.	$8.0M	0.1%	-8%	73.8
221	$EOG	EOG RESOURCES INC	$8.0M	0.1%	+211%	71.1
222	—	ISHARES TR	$7.9M	0.1%	-39%	—
223	$BSX	BOSTON SCIENTIFIC CORP	$7.8M	0.1%	-8%	79.9
224	$GEV	GE Vernova Inc.	$7.8M	0.1%	-39%	70.1
225	—	ISHARES MSCI JAPAN ETF	$7.8M	0.1%	-7%	—
226	$CCJ	CAMECO CORP	$7.8M	0.1%	-15%	—
227	$BIIB	BIOGEN INC.	$7.8M	0.1%	-71%	65.6
228	$RTX	RTX Corp	$7.7M	0.1%	-2%	70
229	$XYZ	Block, Inc.	$7.6M	0.1%	-16%	60.3
230	$ETR	ENTERGY CORP /DE/	$7.5M	0.1%	+17%	65.1
231	—	VANGUARD S&P 500 ETF	$7.5M	0.1%	+0%	—
232	$PINS	PINTEREST, INC.	$7.4M	0.1%	+14%	62
233	$PM	Philip Morris International Inc.	$7.4M	0.1%	+1%	80.5
234	$VMC	Vulcan Materials CO	$7.3M	0.1%	-24%	66.6
235	$JBL	JABIL INC	$7.2M	0.1%	-5%	51.9
236	—	SPDR S&P REGIONAL BANKING ETF	$7.2M	0.1%	+34%	—
237	$LMT	LOCKHEED MARTIN CORP	$7.2M	0.1%	+25%	65
238	$EW	Edwards Lifesciences Corp	$7.1M	0.1%	-62%	67.6
239	—	ISHARES LATIN AMERICA 40 ETF	$7.0M	0.1%	+193%	—
240	$ICE	Intercontinental Exchange, Inc.	$7.0M	0.1%	+6%	73.8
241	—	J P MORGAN EXCHANGE TRADED F	$7.0M	0.1%	-24%	—
242	$VLTO	Veralto Corp	$6.9M	0.1%	+126%	74.4
243	$HAL	HALLIBURTON CO	$6.8M	0.1%	-12%	50.9
244	$LULU	lululemon athletica inc.	$6.8M	0.1%	+430%	62.9
245	$URI	UNITED RENTALS, INC.	$6.8M	0.1%	+55%	70.7
246	$NET	Cloudflare, Inc.	$6.7M	0.1%	-50%	52.6
247	$CRWV	CoreWeave, Inc.	$6.7M	0.1%	+95%	46.5
248	$STZ	CONSTELLATION BRANDS, INC.	$6.6M	0.1%	-66%	65
249	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$6.3M	0.0%	-15%	57.7
250	$EXPE	Expedia Group, Inc.	$6.3M	0.0%	-1%	65.7
251	$ZM	Zoom Communications, Inc.	$6.2M	0.0%	+13%	72.4
252	—	TECHNOLOGY SELECT SECTOR SPDR FUND	$6.2M	0.0%	-93%	—
253	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$6.2M	0.0%	-62%	66.3
254	$CMG	CHIPOTLE MEXICAN GRILL INC	$6.1M	0.0%	-9%	72.9
255	$ABT	ABBOTT LABORATORIES	$6.1M	0.0%	-63%	67
256	$DASH	DoorDash, Inc.	$6.0M	0.0%	+26%	70.6
257	$HPE	Hewlett Packard Enterprise Co	$5.9M	0.0%	+10%	52.5
258	—	FIRST TR NASDAQ 100 TECH IND	$5.9M	0.0%	NEW	—
259	—	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.9M	0.0%	-92%	—
260	$NU	Nu Holdings Ltd.	$5.9M	0.0%	+89%	—
261	$SYF	Synchrony Financial	$5.8M	0.0%	-2%	—
262	—	ISHARES MSCI EUROZONE ETF	$5.6M	0.0%	-13%	—
263	$MMM	3M CO	$5.5M	0.0%	-1%	60.7
264	$F	FORD MOTOR CO	$5.5M	0.0%	+34%	58.5
265	$JD	JD.com, Inc.	$5.5M	0.0%	+102%	—
266	$DELL	Dell Technologies Inc.	$5.4M	0.0%	-13%	76
267	$COP	CONOCOPHILLIPS	$5.4M	0.0%	-25%	74.8
268	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.4M	0.0%	-22%	65.9
269	$AEM	AGNICO EAGLE MINES LTD	$5.4M	0.0%	+23%	—
270	$MARA	MARA Holdings, Inc.	$5.4M	0.0%	+128%	12.2
271	$AMP	AMERIPRISE FINANCIAL INC	$5.3M	0.0%	-38%	70.2
272	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	0.0%	+16%	—
273	$DKNG	DraftKings Inc.	$5.3M	0.0%	+10%	54
274	$LQDA	Liquidia Corp	$5.3M	0.0%	-10%	37.4
275	—	ISHARES GLOBAL INFRASTRUCTURE ETF	$5.2M	0.0%	NEW	—
276	—	ISHARES CHINA LARGE-CAP ETF	$5.2M	0.0%	-44%	—
277	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$5.1M	0.0%	-2%	68.8
278	$TPR	TAPESTRY, INC.	$5.1M	0.0%	-45%	76.4
279	$NTAP	NetApp, Inc.	$5.1M	0.0%	+1%	75
280	$NTRS	NORTHERN TRUST CORP	$5.1M	0.0%	-54%	71.8
281	$WDAY	Workday, Inc.	$5.0M	0.0%	-51%	74.2
282	$RL	RALPH LAUREN CORP	$4.8M	0.0%	+1%	76.6
283	$WSM	WILLIAMS SONOMA INC	$4.8M	0.0%	-5%	65
284	$BLK	BlackRock, Inc.	$4.8M	0.0%	-0%	70.3
285	—	ISHARES MSCI CANADA ETF	$4.8M	0.0%	-7%	—
286	$FOXA	Fox Corp	$4.8M	0.0%	-5%	65.1
287	$HON	HONEYWELL INTERNATIONAL INC	$4.8M	0.0%	-10%	65.7
288	$UNP	UNION PACIFIC CORP	$4.7M	0.0%	-23%	74
289	$L	LOEWS CORP	$4.7M	0.0%	-2%	75.2
290	$ON	ON SEMICONDUCTOR CORP	$4.7M	0.0%	+4%	42.4
291	$OMC	OMNICOM GROUP INC.	$4.7M	0.0%	-15%	60.5
292	$ZS	Zscaler, Inc.	$4.7M	0.0%	-8%	57.9
293	$BA	BOEING CO	$4.7M	0.0%	-58%	51.8
294	$ULTA	Ulta Beauty, Inc.	$4.7M	0.0%	-27%	66.6
295	$WELL	WELLTOWER INC.	$4.6M	0.0%	+3%	75.7
296	$SBUX	STARBUCKS CORP	$4.6M	0.0%	-61%	54.6
297	$CBOE	Cboe Global Markets, Inc.	$4.6M	0.0%	+405%	81.2
298	$AVAV	AeroVironment Inc	$4.5M	0.0%	NEW	42.1
299	$TMUS	T-Mobile US, Inc.	$4.5M	0.0%	-81%	72.7
300	—	HEALTH CARE SELECT SECTOR SPDR FUND	$4.5M	0.0%	+14%	—
301	$ENPH	Enphase Energy, Inc.	$4.5M	0.0%	-20%	44.1
302	$MGA	MAGNA INTERNATIONAL INC	$4.5M	0.0%	-2%	—
303	$ECL	ECOLAB INC.	$4.4M	0.0%	-1%	64.3
304	$BIDU	Baidu, Inc.	$4.3M	0.0%	+90%	—
305	$CINF	CINCINNATI FINANCIAL CORP	$4.3M	0.0%	-1%	77
306	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$4.3M	0.0%	-1%	59.8
307	$RF	REGIONS FINANCIAL CORP	$4.3M	0.0%	-3%	—
308	$MOS	MOSAIC CO	$4.2M	0.0%	+0%	54.3
309	$MLM	MARTIN MARIETTA MATERIALS INC	$4.2M	0.0%	+2%	67.6
310	$DGX	QUEST DIAGNOSTICS INC	$4.2M	0.0%	-2%	69.1
311	$CLS	CELESTICA INC	$4.2M	0.0%	+74%	69
312	$GLXY	Galaxy Digital Inc.	$4.2M	0.0%	+248%	40.8
313	—	SPDR S&P HOMEBUILDERS ETF	$4.2M	0.0%	+116%	—
314	$ABNB	Airbnb, Inc.	$4.2M	0.0%	+3%	70.1
315	$OKTA	Okta, Inc.	$4.1M	0.0%	+48%	67.3
316	$HLT	Hilton Worldwide Holdings Inc.	$4.1M	0.0%	-1%	73.1
317	$FISV	FISERV INC	$4.1M	0.0%	-7%	67.4
318	$CNC	CENTENE CORP	$4.1M	0.0%	-31%	52.7
319	$SNA	Snap-on Inc	$4.0M	0.0%	-1%	69.3
320	$ARM	ARM HOLDINGS PLC /UK	$4.0M	0.0%	NEW	—
321	$FFIV	F5, INC.	$4.0M	0.0%	-3%	70
322	$ALAB	Astera Labs, Inc.	$4.0M	0.0%	NEW	77.7
323	$MRNA	Moderna, Inc.	$4.0M	0.0%	+19%	15.9
324	$TER	TERADYNE, INC	$3.9M	0.0%	-6%	74.6
325	$SUNB	Sunbelt Rentals Holdings, Inc.	$3.9M	0.0%	NEW	—
326	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.9M	0.0%	-53%	—
327	$LH	LABCORP HOLDINGS INC.	$3.9M	0.0%	-1%	54.8
328	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$3.9M	0.0%	-1%	42.4
329	$FITB	FIFTH THIRD BANCORP	$3.8M	0.0%	+10%	—
330	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$3.8M	0.0%	-54%	—
331	$VTRS	Viatris Inc	$3.8M	0.0%	-1%	47.1
332	$ADP	AUTOMATIC DATA PROCESSING INC	$3.8M	0.0%	+4%	77.9
333	$VRSN	VERISIGN INC/CA	$3.7M	0.0%	-32%	71.6
334	$FTV	Fortive Corp	$3.7M	0.0%	-2%	55.9
335	$GIS	GENERAL MILLS INC	$3.7M	0.0%	+7%	64.1
336	$TTD	Trade Desk, Inc.	$3.7M	0.0%	+138%	72.2
337	$ELV	Elevance Health, Inc.	$3.7M	0.0%	+13%	59.4
338	—	ENERGY SELECT SECTOR SPDR FUND	$3.6M	0.0%	-62%	—
339	$NDAQ	NASDAQ, INC.	$3.6M	0.0%	+51%	78.5
340	$PSX	Phillips 66	$3.6M	0.0%	+59%	47.6
341	$ZTS	Zoetis Inc.	$3.6M	0.0%	+7%	72.6
342	$CARR	CARRIER GLOBAL Corp	$3.6M	0.0%	-27%	61.5
343	$WM	WASTE MANAGEMENT INC	$3.6M	0.0%	+7%	70.7
344	$SMCI	Super Micro Computer, Inc.	$3.6M	0.0%	+30%	61.9
345	$J	JACOBS SOLUTIONS INC.	$3.6M	0.0%	-5%	47.7
346	$HUT	Hut 8 Corp.	$3.6M	0.0%	+180%	31.4
347	$GPN	GLOBAL PAYMENTS INC	$3.5M	0.0%	-17%	42.9
348	$VRT	Vertiv Holdings Co	$3.5M	0.0%	NEW	82.7
349	$INCY	INCYTE CORP	$3.5M	0.0%	-1%	81.2
350	$HUBS	HUBSPOT INC	$3.4M	0.0%	-11%	58.1
351	$JBHT	HUNT J B TRANSPORT SERVICES INC	$3.4M	0.0%	-2%	56.5
352	$HOLX	HOLOGIC INC	$3.4M	0.0%	-1%	62.3
353	$B	BARRICK MINING CORP	$3.4M	0.0%	+179%	—
354	—	ISHARES TR	$3.4M	0.0%	+3030%	—
355	$EQIX	EQUINIX INC	$3.4M	0.0%	+0%	61.4
356	$PH	Parker-Hannifin Corp	$3.4M	0.0%	-2%	73.8
357	$BBY	BEST BUY CO INC	$3.3M	0.0%	-40%	51.5
358	—	ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF	$3.3M	0.0%	+0%	—
359	—	UTILITIES SELECT SECTOR SPDR FUND	$3.2M	0.0%	-19%	—
360	$HAS	HASBRO, INC.	$3.2M	0.0%	-42%	43.1
361	$MDB	MongoDB, Inc.	$3.2M	0.0%	+97%	54.6
362	$MO	ALTRIA GROUP, INC.	$3.2M	0.0%	+1%	72.1
363	$AAL	American Airlines Group Inc.	$3.2M	0.0%	+665%	50.6
364	$SWKS	SKYWORKS SOLUTIONS, INC.	$3.2M	0.0%	+3%	52.1
365	$CMI	CUMMINS INC	$3.1M	0.0%	-2%	58.9
366	$IVZ	Invesco Ltd.	$3.1M	0.0%	-2%	—
367	$HST	HOST HOTELS & RESORTS, INC.	$3.1M	0.0%	-2%	72.6
368	—	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.1M	0.0%	-57%	—
369	—	VANGUARD INTL EQUITY INDEX F	$3.1M	0.0%	-40%	—
370	$DECK	DECKERS OUTDOOR CORP	$3.0M	0.0%	+5%	83.2
371	$PODD	INSULET CORP	$3.0M	0.0%	-4%	70.4
372	$EQR	EQUITY RESIDENTIAL	$3.0M	0.0%	-2%	—
373	$AMT	AMERICAN TOWER CORP /MA/	$3.0M	0.0%	-41%	69.8
374	$DUK	Duke Energy CORP	$3.0M	0.0%	+2%	64
375	$CF	CF Industries Holdings, Inc.	$2.9M	0.0%	+38%	76.8
376	$MCO	MOODYS CORP /DE/	$2.9M	0.0%	+3%	81.3
377	—	ISHARES U.S. REAL ESTATE ETF	$2.9M	0.0%	+53%	—
378	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.9M	0.0%	-20%	65.9
379	$CLX	CLOROX CO /DE/	$2.9M	0.0%	-25%	63.5
380	$COR	Cencora, Inc.	$2.9M	0.0%	+53%	59.6
381	$DLR	DIGITAL REALTY TRUST, INC.	$2.9M	0.0%	-18%	70.2
382	$VIRT	Virtu Financial, Inc.	$2.8M	0.0%	+61%	62.6
383	$MAS	MASCO CORP /DE/	$2.8M	0.0%	-2%	59.9
384	$KIM	KIMCO REALTY CORP	$2.8M	0.0%	-2%	70.1
385	$EXC	EXELON CORP	$2.8M	0.0%	+85%	63.9
386	$WMB	WILLIAMS COMPANIES, INC.	$2.8M	0.0%	-72%	72.8
387	$SWK	STANLEY BLACK & DECKER, INC.	$2.8M	0.0%	-12%	52.4
388	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.8M	0.0%	+2%	71.5
389	$GL	GLOBE LIFE INC.	$2.8M	0.0%	-1%	66.6
390	$CSX	CSX CORP	$2.7M	0.0%	-10%	66.4
391	$DOC	HEALTHPEAK PROPERTIES, INC.	$2.7M	0.0%	-2%	62
392	$ALGN	ALIGN TECHNOLOGY INC	$2.7M	0.0%	+719%	58.2
393	$SJM	J M SMUCKER Co	$2.6M	0.0%	-2%	46.4
394	$SE	Sea Ltd	$2.6M	0.0%	-25%	—
395	$KKR	KKR & Co. Inc.	$2.6M	0.0%	+4%	49.8
396	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.6M	0.0%	+3%	70.9
397	$CDW	CDW Corp	$2.6M	0.0%	+10%	61.6
398	$CROX	Crocs, Inc.	$2.5M	0.0%	-3%	42.1
399	$PWR	QUANTA SERVICES, INC.	$2.5M	0.0%	-0%	62.6
400	$GD	GENERAL DYNAMICS CORP	$2.5M	0.0%	+0%	73
401	$SHW	SHERWIN WILLIAMS CO	$2.5M	0.0%	+5%	65.3
402	—	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$2.5M	0.0%	+199%	—
403	—	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.5M	0.0%	+4%	—
404	$OTIS	Otis Worldwide Corp	$2.5M	0.0%	+100%	60.3
405	$TENB	Tenable Holdings, Inc.	$2.4M	0.0%	+136%	51.9
406	$FOX	Fox Corp	$2.4M	0.0%	-2%	65.1
407	$RSG	REPUBLIC SERVICES, INC.	$2.4M	0.0%	+5%	72
408	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2.4M	0.0%	-1%	47.1
409	$VTR	Ventas, Inc.	$2.4M	0.0%	+87%	70.3
410	—	FINANCIAL SELECT SECTOR SPDR FUND	$2.4M	0.0%	-46%	—
411	$AKAM	AKAMAI TECHNOLOGIES INC	$2.3M	0.0%	-60%	62
412	$GDDY	GoDaddy Inc.	$2.3M	0.0%	-31%	72.4
413	$DVA	DAVITA INC.	$2.3M	0.0%	-13%	57.5
414	$IR	Ingersoll Rand Inc.	$2.3M	0.0%	+13%	55.4
415	$HSIC	HENRY SCHEIN INC	$2.3M	0.0%	-1%	52
416	$CPB	CAMPBELL'S Co	$2.2M	0.0%	+59%	54.5
417	$GEN	Gen Digital Inc.	$2.2M	0.0%	-28%	67.7
418	$SAP	SAP SE	$2.2M	0.0%	+177%	—
419	—	ISHARES MSCI SOUTH AFRICA ETF	$2.2M	0.0%	+634%	—
420	$AFRM	Affirm Holdings, Inc.	$2.2M	0.0%	+178%	71.7
421	—	VANGUARD MALVERN FDS	$2.2M	0.0%	-92%	—
422	$CAG	CONAGRA BRANDS INC.	$2.2M	0.0%	-2%	48.2
423	$DOCU	DOCUSIGN, INC.	$2.1M	0.0%	+25%	67.5
424	$OTEX	OPEN TEXT CORP	$2.1M	0.0%	-2%	—
425	$COHR	COHERENT CORP.	$2.1M	0.0%	NEW	64
426	$CBRE	CBRE GROUP, INC.	$2.1M	0.0%	-8%	62.9
427	$BEN	FRANKLIN RESOURCES INC	$2.1M	0.0%	-1%	59.9
428	$ITW	ILLINOIS TOOL WORKS INC	$2.1M	0.0%	-1%	71.2
429	$BLDR	Builders FirstSource, Inc.	$2.1M	0.0%	-5%	48.4
430	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.1M	0.0%	-1%	75.4
431	$BURL	Burlington Stores, Inc.	$2.1M	0.0%	+0%	59.4
432	$DHI	HORTON D R INC /DE/	$2.0M	0.0%	-1%	54.6
433	$EPAM	EPAM Systems, Inc.	$2.0M	0.0%	+864%	59.2
434	$A	AGILENT TECHNOLOGIES, INC.	$2.0M	0.0%	+5%	64.6
435	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$2.0M	0.0%	+709%	45.1
436	$VST	Vistra Corp.	$2.0M	0.0%	+49%	62.9
437	$APD	Air Products & Chemicals, Inc.	$2.0M	0.0%	-0%	41.2
438	$ES	EVERSOURCE ENERGY	$2.0M	0.0%	-8%	67
439	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.0%	-0%	70.8
440	$WAT	WATERS CORP /DE/	$2.0M	0.0%	+40%	69.9
441	$DDOG	Datadog, Inc.	$2.0M	0.0%	-36%	62.9
442	$SRE	SEMPRA	$1.9M	0.0%	-0%	47.6
443	$CTAS	CINTAS CORP	$1.9M	0.0%	-6%	76.3
444	$TDG	TransDigm Group INC	$1.9M	0.0%	+1%	75.4
445	$ROKU	ROKU, INC	$1.9M	0.0%	NEW	60.5
446	$PCAR	PACCAR INC	$1.9M	0.0%	-0%	56.5
447	$MET	METLIFE INC	$1.9M	0.0%	+32%	73.9
448	$Q	Qnity Electronics, Inc.	$1.9M	0.0%	+15%	—
449	$HOG	HARLEY-DAVIDSON, INC.	$1.8M	0.0%	+187%	55
450	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	0.0%	+0%	66.5
451	$AVB	AVALONBAY COMMUNITIES INC	$1.8M	0.0%	+12%	57.5
452	$BXP	BXP, Inc.	$1.8M	0.0%	-2%	50.9
453	$SPG	SIMON PROPERTY GROUP INC.	$1.8M	0.0%	-84%	76.9
454	$PHM	PULTEGROUP INC/MI/	$1.8M	0.0%	-10%	65.1
455	$APO	Apollo Global Management, Inc.	$1.8M	0.0%	+11%	55.7
456	$HUBB	HUBBELL INC	$1.7M	0.0%	-11%	68.7
457	$OKE	ONEOK INC /NEW/	$1.7M	0.0%	-0%	72
458	$BAX	BAXTER INTERNATIONAL INC	$1.7M	0.0%	-6%	45.7
459	$LITE	Lumentum Holdings Inc.	$1.7M	0.0%	NEW	63.4
460	$DD	DuPont de Nemours, Inc.	$1.7M	0.0%	+6%	31.1
461	$O	REALTY INCOME CORP	$1.7M	0.0%	-4%	74.6
462	$TRGP	Targa Resources Corp.	$1.7M	0.0%	-0%	70
463	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.7M	0.0%	+186%	50.6
464	$STLD	STEEL DYNAMICS INC	$1.6M	0.0%	+4%	56
465	$TRI	THOMSON REUTERS CORP /CAN/	$1.6M	0.0%	+80%	—
466	$DBX	DROPBOX, INC.	$1.6M	0.0%	+115%	65.8
467	$ROP	ROPER TECHNOLOGIES INC	$1.6M	0.0%	-68%	72.2
468	$KGC	KINROSS GOLD CORP	$1.6M	0.0%	+6%	—
469	$WPM	Wheaton Precious Metals Corp.	$1.6M	0.0%	-41%	—
470	$TRMB	TRIMBLE INC.	$1.6M	0.0%	-42%	52.1
471	$MSTR	Strategy Inc	$1.5M	0.0%	-67%	25.4
472	$D	DOMINION ENERGY, INC	$1.5M	0.0%	+0%	74.9
473	$DVN	DEVON ENERGY CORP/DE	$1.5M	0.0%	-85%	70.2
474	$AME	AMETEK INC/	$1.5M	0.0%	-0%	74.2
475	$LUV	SOUTHWEST AIRLINES CO	$1.5M	0.0%	+4%	51.1
476	—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.5M	0.0%	-58%	—
477	$DEO	DIAGEO PLC	$1.5M	0.0%	+0%	—
478	$MNST	Monster Beverage Corp	$1.5M	0.0%	+1%	77
479	$UAL	United Airlines Holdings, Inc.	$1.5M	0.0%	-42%	61.3
480	$IT	GARTNER INC	$1.5M	0.0%	+351%	65.2
481	$GWW	W.W. GRAINGER, INC.	$1.5M	0.0%	-0%	69.5
482	—	ISHARES MSCI PACIFIC EX JAPAN ETF	$1.4M	0.0%	-18%	—
483	$TSN	TYSON FOODS, INC.	$1.4M	0.0%	+18%	51.9
484	$BDX	BECTON DICKINSON & CO	$1.4M	0.0%	-68%	50.7
485	—	ISHARES MSCI UNITED KINGDOM ETF	$1.4M	0.0%	-38%	—
486	$EQT	EQT Corp	$1.4M	0.0%	-6%	83.3
487	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.0%	+1%	79.5
488	$PSA	Public Storage	$1.4M	0.0%	-87%	73.9
489	$TDY	TELEDYNE TECHNOLOGIES INC	$1.4M	0.0%	-8%	70.2
490	$XEL	XCEL ENERGY INC	$1.3M	0.0%	+1%	—
491	$DPZ	DOMINOS PIZZA INC	$1.3M	0.0%	+193%	69.8
492	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.3M	0.0%	+15%	61.9
493	$YUM	YUM BRANDS INC	$1.3M	0.0%	-0%	71.7
494	$IONQ	IonQ, Inc.	$1.3M	0.0%	+203%	32.8
495	$CW	CURTISS WRIGHT CORP	$1.3M	0.0%	-19%	70.7
496	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.3M	0.0%	-0%	70.8
497	$ADM	Archer-Daniels-Midland Co	$1.3M	0.0%	+6%	49.4
498	$DQ	DAQO NEW ENERGY CORP.	$1.3M	0.0%	NEW	—
499	$XYL	Xylem Inc.	$1.3M	0.0%	+2%	65.6
500	$CVNA	CARVANA CO.	$1.3M	0.0%	+1%	69.2
501	$FANG	Diamondback Energy, Inc.	$1.3M	0.0%	+3%	81.4
502	$SOFI	SoFi Technologies, Inc.	$1.3M	0.0%	+79%	53.8
503	$ED	CONSOLIDATED EDISON INC	$1.3M	0.0%	-0%	71.6
504	$PSKY	Paramount Skydance Corp	$1.2M	0.0%	-32%	62.5
505	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.2M	0.0%	-0%	74.6
506	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.0%	NEW	—
507	$RDDT	Reddit, Inc.	$1.2M	0.0%	NEW	79.3
508	$AXON	AXON ENTERPRISE, INC.	$1.2M	0.0%	+1%	55.6
509	$DXCM	DEXCOM INC	$1.2M	0.0%	-5%	77.9
510	$HUM	HUMANA INC	$1.2M	0.0%	+63%	82
511	$ETSY	ETSY INC	$1.2M	0.0%	-44%	50.4
512	$CORZ	Core Scientific, Inc./tx	$1.1M	0.0%	-17%	14
513	—	SPDR S&P METALS & MINING ETF	$1.1M	0.0%	-47%	—
514	$LII	LENNOX INTERNATIONAL INC	$1.1M	0.0%	-12%	64.8
515	$PCG	PG&E Corp	$1.1M	0.0%	+0%	59.3
516	—	ISHARES INC	$1.1M	0.0%	+66%	—
517	$NUE	NUCOR CORP	$1.1M	0.0%	+1%	58.9
518	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.0%	-0%	63.1
519	$PLUG	PLUG POWER INC	$1.1M	0.0%	-9%	18.8
520	$WEC	WEC ENERGY GROUP, INC.	$1.1M	0.0%	+1%	67
521	$IQV	IQVIA HOLDINGS INC.	$1.1M	0.0%	-1%	59.7
522	$MFC	MANULIFE FINANCIAL CORP	$1.1M	0.0%	NEW	—
523	$ACGL	ARCH CAPITAL GROUP LTD.	$1.1M	0.0%	-1%	—
524	$JKHY	JACK HENRY & ASSOCIATES INC	$1.0M	0.0%	-13%	72.8
525	$PFH	PRUDENTIAL FINANCIAL INC	$1.0M	0.0%	-1%	58.6
526	$GIB	CGI INC	$1.0M	0.0%	-10%	—
527	$AVY	Avery Dennison Corp	$1.0M	0.0%	-12%	62.9
528	$PTC	PTC INC.	$1.0M	0.0%	-58%	69.8
529	$CCI	CROWN CASTLE INC.	$1.0M	0.0%	-95%	52.9
530	$NTR	Nutrien Ltd.	$1.0M	0.0%	-65%	—
531	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.0M	0.0%	+1%	68.1
532	$GEHC	GE HealthCare Technologies Inc.	$1.0M	0.0%	-0%	58.2
533	$EME	EMCOR Group, Inc.	$1.0M	0.0%	+1%	71.7
534	$WYNN	WYNN RESORTS LTD	$1.0M	0.0%	-61%	—
535	$TECK	TECK RESOURCES LTD	$1.0M	0.0%	NEW	—
536	$FCFS	FirstCash Holdings, Inc.	$1.0M	0.0%	-19%	73.8
537	$CCL	Carnival Corp Ltd.	$997,551	0.0%	-56%	—
538	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$996,857	0.0%	+28%	69.4
539	$NRG	NRG ENERGY, INC.	$991,993	0.0%	+13%	59.5
540	—	ISHARES MSCI EAFE ETF	$987,678	0.0%	-77%	—
541	$IRM	IRON MOUNTAIN INC	$958,475	0.0%	-87%	50.7
542	$IP	INTERNATIONAL PAPER CO /NEW/	$956,476	0.0%	+8%	52.1
543	$HSY	HERSHEY CO	$954,682	0.0%	-54%	59.4
544	$EXE	EXPAND ENERGY Corp	$954,265	0.0%	-4%	83.9
545	$KVUE	Kenvue Inc.	$944,338	0.0%	-94%	60.2
546	$DOW	DOW INC.	$917,300	0.0%	-48%	38
547	$LDOS	Leidos Holdings, Inc.	$909,174	0.0%	+3%	73.4
548	$GIL	Gildan Activewear Inc.	$903,742	0.0%	-31%	—
549	$APA	APA Corp	$895,433	0.0%	-11%	—
550	$BALL	BALL Corp	$892,561	0.0%	+8%	54.2
551	$EXR	Extra Space Storage Inc.	$886,506	0.0%	-87%	66.7
552	$FSLR	FIRST SOLAR, INC.	$880,114	0.0%	+5%	73.8
553	$DOV	DOVER Corp	$877,930	0.0%	-3%	63.1
554	$ATO	ATMOS ENERGY CORP	$873,726	0.0%	+4%	72
555	$AEE	AMEREN CORP	$869,737	0.0%	+1%	63.5
556	$CNP	CENTERPOINT ENERGY INC	$868,289	0.0%	-0%	55.9
557	$DTB	DTE ENERGY CO	$868,108	0.0%	+1%	—
558	$AWK	American Water Works Company, Inc.	$862,456	0.0%	-3%	61.7
559	$PAYX	PAYCHEX INC	$850,912	0.0%	+0%	75.1
560	$BN	BROOKFIELD Corp /ON/	$849,870	0.0%	NEW	—
561	$CPRT	COPART INC	$845,272	0.0%	-69%	74.9
562	$EFX	EQUIFAX INC	$841,892	0.0%	-15%	69.4
563	$NI	NISOURCE INC.	$828,072	0.0%	-4%	61.7
564	$CRDO	Credo Technology Group Holding Ltd	$826,387	0.0%	+398%	—
565	$IEX	IDEX CORP /DE/	$822,824	0.0%	-10%	60.6
566	$PPL	PPL Corp	$813,603	0.0%	+0%	70.3
567	$VRSK	Verisk Analytics, Inc.	$811,561	0.0%	-75%	77.3
568	—	SPDR S&P BANK ETF	$810,609	0.0%	-33%	—
569	$WULF	TERAWULF INC.	$809,678	0.0%	-7%	25.2
570	$LYFT	Lyft, Inc.	$806,009	0.0%	+41%	63.1
571	$EIX	EDISON INTERNATIONAL	$805,053	0.0%	+1%	70.7
572	$CTRA	Coterra Energy Inc.	$798,944	0.0%	-3%	80.6
573	$CZR	Caesars Entertainment, Inc.	$797,961	0.0%	NEW	44.3
574	$TPL	Texas Pacific Land Corp	$785,397	0.0%	+0%	79.1
575	$RJF	RAYMOND JAMES FINANCIAL INC	$779,549	0.0%	-1%	63.8
576	$LEN	LENNAR CORP /NEW/	$778,129	0.0%	-93%	49.2
577	$UHS	UNIVERSAL HEALTH SERVICES INC	$777,008	0.0%	-13%	71.2
578	$YUMC	Yum China Holdings, Inc.	$774,131	0.0%	-12%	65.2
579	$CHD	CHURCH & DWIGHT CO INC /DE/	$771,290	0.0%	-20%	65.3
580	$FE	FIRSTENERGY CORP	$758,709	0.0%	+0%	61.6
581	$DRI	DARDEN RESTAURANTS INC	$743,556	0.0%	-1%	68.6
582	$TXT	TEXTRON INC	$738,446	0.0%	-9%	58.2
583	$PPG	PPG INDUSTRIES INC	$736,083	0.0%	-0%	57.1
584	$MGRC	MCGRATH RENTCORP	$735,872	0.0%	-19%	59.2
585	$TSCO	TRACTOR SUPPLY CO /DE/	$734,675	0.0%	-0%	60.7
586	$EVRG	Evergy, Inc.	$717,416	0.0%	-5%	56.2
587	—	VANGUARD SCOTTSDALE FDS	$715,175	0.0%	-15%	—
588	$UPBD	UPBOUND GROUP, INC.	$715,175	0.0%	-19%	59.3
589	$LYV	Live Nation Entertainment, Inc.	$688,583	0.0%	+1%	55
590	$RBRK	Rubrik, Inc.	$683,664	0.0%	NEW	49.5
591	$CMS	CMS ENERGY CORP	$679,678	0.0%	+1%	61.5
592	—	VANGUARD INFORMATION TECHNOLOGY ETF	$675,469	0.0%	-68%	—
593	$BHP	BHP Group Ltd	$670,333	0.0%	NEW	—
594	$CMC	COMMERCIAL METALS Co	$664,844	0.0%	+5%	66
595	$ONTO	ONTO INNOVATION INC.	$654,583	0.0%	+19%	66.5
596	$TWLO	TWILIO INC	$651,936	0.0%	-18%	59.5
597	$CHWY	Chewy, Inc.	$647,337	0.0%	+252%	61.3
598	$ARES	Ares Management Corp	$642,490	0.0%	+1%	70.8
599	$STT	STATE STREET CORP	$640,225	0.0%	-58%	61.5
600	$RIOT	Riot Platforms, Inc.	$637,730	0.0%	NEW	51.3
601	$CPAY	CORPAY, INC.	$636,879	0.0%	-3%	67.1
602	$CLSK	CLEANSPARK, INC.	$634,721	0.0%	-7%	40.6
603	$TROW	PRICE T ROWE GROUP INC	$626,595	0.0%	-1%	75.8
604	$WCN	Waste Connections, Inc.	$611,099	0.0%	+20%	—
605	$FDS	FACTSET RESEARCH SYSTEMS INC	$610,488	0.0%	-12%	67.9
606	$THC	TENET HEALTHCARE CORP	$599,045	0.0%	-19%	66.6
607	$PDD	PDD Holdings Inc.	$591,401	0.0%	+25%	—
608	$SBAC	SBA COMMUNICATIONS CORP	$582,346	0.0%	-63%	71.3
609	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$582,166	0.0%	-0%	77.6
610	$KEY	KEYCORP /NEW/	$576,658	0.0%	+1%	70.4
611	$WRB	BERKLEY W R CORP	$564,639	0.0%	-84%	71.8
612	$LUMN	Lumen Technologies, Inc.	$561,102	0.0%	+15%	39.8
613	$WY	WEYERHAEUSER CO	$558,665	0.0%	-5%	52.9
614	$POOL	POOL CORP	$554,069	0.0%	-13%	56.3
615	$WTS	WATTS WATER TECHNOLOGIES INC	$551,551	0.0%	+20%	70.7
616	$CSGP	COSTAR GROUP, INC.	$548,888	0.0%	-3%	49.5
617	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$548,714	0.0%	+1%	71.2
618	$BRO	BROWN & BROWN, INC.	$545,742	0.0%	+0%	75.1
619	$PKG	PACKAGING CORP OF AMERICA	$542,222	0.0%	+1%	70
620	$CIFR	Cipher Digital Inc.	$542,055	0.0%	-7%	30.1
621	$NVR	NVR INC	$540,143	0.0%	-66%	62.3
622	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$538,765	0.0%	-4%	64.9
623	$WSC	WillScot Holdings Corp	$533,507	0.0%	-19%	56.4
624	$LNT	ALLIANT ENERGY CORP	$530,813	0.0%	+0%	56.7
625	$AA	Alcoa Corp	$530,057	0.0%	-28%	66.2
626	$CASY	CASEYS GENERAL STORES INC	$527,758	0.0%	-19%	59.9
627	$WST	WEST PHARMACEUTICAL SERVICES INC	$525,914	0.0%	-65%	66.8
628	$TECH	BIO-TECHNE Corp	$525,756	0.0%	-11%	59.6
629	$RPM	RPM INTERNATIONAL INC/DE/	$522,009	0.0%	-19%	57.3
630	$MTCH	Match Group, Inc.	$512,810	0.0%	-78%	66.4
631	$U	Unity Software Inc.	$509,085	0.0%	-0%	35.1
632	$SOLV	Solventum Corp	$505,134	0.0%	-9%	55.7
633	$LVS	LAS VEGAS SANDS CORP	$500,006	0.0%	-11%	73.7
634	$MORN	Morningstar, Inc.	$497,863	0.0%	-19%	71
635	$TX	Ternium S.A.	$496,667	0.0%	+11%	—
636	$RKLB	Rocket Lab Corp	$495,163	0.0%	NEW	37.2
637	$PNW	PINNACLE WEST CAPITAL CORP	$494,241	0.0%	-6%	55.5
638	$FERG	Ferguson Enterprises Inc. /DE/	$491,435	0.0%	+19%	58.9
639	$EHC	Encompass Health Corp	$490,964	0.0%	-19%	68.9
640	$EVTC	EVERTEC, Inc.	$485,215	0.0%	-19%	68.1
641	$TDOC	Teladoc Health, Inc.	$479,466	0.0%	-32%	38.2
642	—	ISHARES MSCI CHILE ETF	$466,743	0.0%	-11%	—
643	$ESS	ESSEX PROPERTY TRUST, INC.	$464,160	0.0%	-5%	59.3
644	$INVH	Invitation Homes Inc.	$457,021	0.0%	-9%	59.7
645	$KSS	KOHLS Corp	$454,171	0.0%	+95%	47
646	$ANF	ABERCROMBIE & FITCH CO /DE/	$450,721	0.0%	NEW	64.6
647	$ECHO	EchoStar CORP	$450,485	0.0%	NEW	29.5
648	$ROL	ROLLINS INC	$448,110	0.0%	+1%	73.2
649	$GPC	GENUINE PARTS CO	$441,264	0.0%	-71%	54.2
650	$SQM	CHEMICAL & MINING CO OF CHILE INC	$433,449	0.0%	NEW	—
651	$RVTY	REVVITY, INC.	$430,211	0.0%	-7%	52.4
652	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$426,248	0.0%	+1%	55.4
653	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$425,372	0.0%	-5%	63.7
654	$HRI	HERC HOLDINGS INC	$424,276	0.0%	-19%	56.7
655	$COO	COOPER COMPANIES, INC.	$423,611	0.0%	-68%	55.8
656	$TYL	TYLER TECHNOLOGIES INC	$421,127	0.0%	+1%	69.3
657	$SFM	Sprouts Farmers Market, Inc.	$414,582	0.0%	-12%	73.4
658	$ATI	ATI INC	$411,628	0.0%	-19%	64.5
659	$EG	EVEREST GROUP, LTD.	$408,236	0.0%	-3%	—
660	$STT	STATE STREET CORP	$405,879	0.0%	NEW	61.5
661	$NDSN	NORDSON CORP	$402,549	0.0%	-0%	67.8
662	$HQY	HEALTHEQUITY, INC.	$400,130	0.0%	-19%	72.3
663	$SONY	Sony Group Corp	$398,770	0.0%	+0%	—
664	$REG	REGENCY CENTERS CORP	$398,331	0.0%	-5%	67.6
665	$USFD	US Foods Holding Corp.	$393,231	0.0%	-19%	60.6
666	$MKC	MCCORMICK & CO INC	$392,625	0.0%	-0%	73.7
667	$PENN	PENN Entertainment, Inc.	$387,482	0.0%	-6%	44.8
668	$TKO	TKO Group Holdings, Inc.	$381,925	0.0%	+1%	73.1
669	$IVZ	Invesco Ltd.	$367,142	0.0%	-4%	—
670	—	ISHARES GLOBAL CLEAN ENERGY ETF	$358,923	0.0%	-12%	—
671	$UTHR	UNITED THERAPEUTICS Corp	$357,236	0.0%	+0%	80.1
672	—	BITFARMS LTD	$353,810	0.0%	-7%	—
673	$AES	AES CORP	$340,898	0.0%	-2%	50.9
674	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$340,340	0.0%	-82%	25.9
675	—	ISHARES TR	$334,947	0.0%	+0%	—
676	$AIZ	ASSURANT, INC.	$334,774	0.0%	-0%	62.6
677	$GNRC	GENERAC HOLDINGS INC.	$327,764	0.0%	-25%	58.2
678	$TEAM	Atlassian Corp	$327,691	0.0%	-88%	56.8
679	$DINO	HF Sinclair Corp	$325,393	0.0%	-18%	54
680	$LNN	LINDSAY CORP	$320,775	0.0%	+20%	41.2
681	$OVV	Ovintiv Inc.	$318,494	0.0%	-19%	46.5
682	$PR	Permian Resources Corp	$312,745	0.0%	-18%	75.6
683	$BE	Bloom Energy Corp	$309,892	0.0%	+0%	54.4
684	$MUR	MURPHY OIL CORP	$309,296	0.0%	-18%	46.4
685	$NTES	NetEase, Inc.	$305,419	0.0%	+0%	—
686	$UDR	UDR, Inc.	$305,387	0.0%	-6%	65.2
687	$CRS	CARPENTER TECHNOLOGY CORP	$304,697	0.0%	-19%	69.9
688	—	MATERIALS SELECT SECTOR SPDR FUND	$297,798	0.0%	-56%	—
689	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$294,348	0.0%	NEW	—
690	$RUN	Sunrun Inc.	$290,501	0.0%	-37%	54.6
691	$CPT	CAMDEN PROPERTY TRUST	$288,683	0.0%	-2%	69.4
692	$DAR	DARLING INGREDIENTS INC.	$288,599	0.0%	-19%	46.6
693	$NCLH	Norwegian Cruise Line Holdings Ltd.	$283,939	0.0%	-0%	—
694	$NWSA	NEWS CORP	$283,305	0.0%	-1%	62.4
695	$NXT	Nextpower Inc.	$270,996	0.0%	+0%	74.8
696	$FRT	FEDERAL REALTY INVESTMENT TRUST	$269,657	0.0%	-7%	69.5
697	$MGM	MGM Resorts International	$260,309	0.0%	-5%	48
698	$CPNG	Coupang, Inc.	$255,255	0.0%	+41%	56.4
699	$WFG	WEST FRASER TIMBER CO., LTD	$246,934	0.0%	NEW	—
700	$OSK	OSHKOSH CORP	$246,057	0.0%	-19%	53
701	—	INDUSTRIAL SELECT SECTOR SPDR FUND	$240,308	0.0%	-77%	—
702	$DUOL	Duolingo, Inc.	$238,008	0.0%	-4%	82
703	—	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$236,029	0.0%	+0%	—
704	$NJR	NEW JERSEY RESOURCES CORP	$231,109	0.0%	-18%	79.3
705	$TAP	MOLSON COORS BEVERAGE CO	$223,783	0.0%	-0%	42.2
706	$VICR	VICOR CORP	$223,062	0.0%	NEW	63.6
707	$AOS	SMITH A O CORP	$222,631	0.0%	-7%	66.7
708	$TPH	Tri Pointe Homes, Inc.	$219,611	0.0%	NEW	40.7
709	$WHR	WHIRLPOOL CORP /DE/	$215,012	0.0%	-2%	40.6
710	$BNTX	BioNTech SE	$209,263	0.0%	-44%	—
711	$MSA	MSA Safety Inc	$205,814	0.0%	-19%	59.1
712	$NBIX	NEUROCRINE BIOSCIENCES INC	$203,919	0.0%	-99%	75.4
713	$DOCN	DigitalOcean Holdings, Inc.	$203,152	0.0%	NEW	73.7
714	$HRL	HORMEL FOODS CORP /DE/	$202,695	0.0%	-0%	58.4
715	$OGE	OGE ENERGY CORP.	$202,364	0.0%	-18%	57.8
716	$VALE	Vale S.A.	$197,230	0.0%	-94%	—
717	$BCRX	BIOCRYST PHARMACEUTICALS INC	$183,734	0.0%	+0%	37.2
718	$ARRY	Array Technologies, Inc.	$146,269	0.0%	+0%	50.3
719	$OWL	BLUE OWL CAPITAL INC.	$146,024	0.0%	-18%	59.4
720	$BBBY	BED BATH & BEYOND, INC.	$110,380	0.0%	+27%	25.2
721	$SHLS	Shoals Technologies Group, Inc.	$91,694	0.0%	+0%	45.5
722	$NVAX	NOVAVAX INC	$82,785	0.0%	-47%	65.5
723	$NIO	NIO Inc.	$70,442	0.0%	NEW	—
724	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$69,704	0.0%	NEW	30.6
725	$NIU	Niu Technologies	$45,586	0.0%	+0%	—
726	$RPID	RAPID MICRO BIOSYSTEMS, INC.	$29,047	0.0%	NEW	26.2