13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007343
Total Value
$11.03B
Positions
691
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,753,831 | $1.08B | 9.89% |
| 2 | MICROSOFT CORP | MSFT | 1,104,735 | $549.4M | 5.03% |
| 3 | NVIDIA CORPORATION | NVDA | 3,221,793 | $508.9M | 4.65% |
| 4 | APPLE INC | AAPL | 2,137,783 | $437.2M | 4.00% |
| 5 | META PLATFORMS INC | META | 427,528 | $315.6M | 2.89% |
| 6 | ALPHABET INC | GOOG | 1,508,234 | $265.9M | 2.43% |
| 7 | AMAZON COM INC | AMZN | 1,176,324 | $258.2M | 2.36% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,634,821 | $223.1M | 2.04% |
| 9 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,916,004 | $204.8M | 1.87% |
| 10 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 2,068,499 | $189.1M | 1.73% |
| 11 | BROADCOM INC | AVGO | 646,515 | $178.2M | 1.63% |
| 12 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,544,694 | $170.0M | 1.56% |
| 13 | ALPHABET INC | GOOG | 935,043 | $165.9M | 1.52% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 596,226 | $150.7M | 1.38% |
| 15 | COINBASE GLOBAL INC | COIN | 425,039 | $149.4M | 1.37% |
| 16 | VISA INC | V | 334,921 | $118.9M | 1.09% |
| 17 | SPDR GOLD SHARES | GLD | 378,973 | $114.6M | 1.05% |
| 18 | SALESFORCE INC | CRM | 418,336 | $114.0M | 1.04% |
| 19 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,376,944 | $109.0M | 1.00% |
| 20 | MASTERCARD INCORPORATED | MA | 175,824 | $98.8M | 0.90% |
| 21 | TESLA INC | TSLA | 305,127 | $97.6M | 0.89% |
| 22 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 862,910 | $93.4M | 0.85% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 121,194 | $75.1M | 0.69% |
| 24 | WALMART INC | WMT | 745,401 | $72.8M | 0.67% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 248,947 | $72.2M | 0.66% |
| 26 | ABBVIE INC | ABBV | 378,917 | $70.3M | 0.64% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 218,740 | $64.5M | 0.59% |
| 28 | ORACLE CORP | ORCL-PD | 287,606 | $62.9M | 0.58% |
| 29 | GILEAD SCIENCES INC | GILD | 566,262 | $62.8M | 0.57% |
| 30 | WELLS FARGO CO NEW | 949746101 | 780,757 | $62.5M | 0.57% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 452,066 | $61.6M | 0.56% |
| 32 | DISNEY WALT CO | 254687106 | 489,955 | $60.7M | 0.56% |
| 33 | CISCO SYS INC | CSCO | 870,907 | $60.4M | 0.55% |
| 34 | ISHARES MSCI ACWI ETF | 464288257 | 422,462 | $54.3M | 0.50% |
| 35 | ADOBE INC | ADBE | 138,430 | $53.6M | 0.49% |
| 36 | SERVICENOW INC | NOW | 50,990 | $52.4M | 0.48% |
| 37 | BOOKING HOLDINGS INC | BKNG | 8,983 | $52.0M | 0.48% |
| 38 | INTUIT INC | INTU | 63,311 | $49.8M | 0.46% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 436,097 | $49.3M | 0.45% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 65,669 | $46.4M | 0.42% |
| 41 | ISHARES INC | 46434G830 | 958,577 | $46.0M | 0.42% |
| 42 | QUALCOMM INC | QCOM | 278,160 | $44.3M | 0.41% |
| 43 | ISHARES MSCI BRAZIL ETF | 464286400 | 1,540,907 | $44.2M | 0.40% |
| 44 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 839,863 | $43.3M | 0.40% |
| 45 | PFIZER INC | PFE | 1,737,334 | $42.1M | 0.39% |
| 46 | PAYPAL HLDGS INC | PYPL | 563,504 | $41.9M | 0.38% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 93,689 | $41.7M | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 867,046 | $41.0M | 0.38% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,311 | $40.0M | 0.37% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 187,704 | $39.9M | 0.37% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 573,372 | $39.8M | 0.36% |
| 52 | LOWES COS INC | 548661107 | 172,145 | $38.2M | 0.35% |
| 53 | ISHARES MSCI CHINA ETF | 46429B671 | 685,174 | $37.7M | 0.34% |
| 54 | MERCK & CO INC | MRK | 475,861 | $37.7M | 0.34% |
| 55 | GENERAL MTRS CO | 37045V100 | 751,562 | $37.0M | 0.34% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 36,925 | $36.5M | 0.33% |
| 57 | AT&T INC | T-PC | 1,259,274 | $36.4M | 0.33% |
| 58 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 405,560 | $35.7M | 0.33% |
| 59 | SCHLUMBERGER LTD | SLB | 1,049,993 | $35.5M | 0.32% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 690,314 | $34.6M | 0.32% |
| 61 | NIKE INC | NKE | 481,650 | $34.4M | 0.31% |
| 62 | NETFLIX INC | NFLX | 25,560 | $34.1M | 0.31% |
| 63 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 457,986 | $32.8M | 0.30% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 226,650 | $32.2M | 0.29% |
| 65 | ELI LILLY & CO | LLY | 41,313 | $32.2M | 0.29% |
| 66 | KLA CORP | KLAC | 35,106 | $31.4M | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 201,848 | $30.8M | 0.28% |
| 68 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 257,518 | $30.6M | 0.28% |
| 69 | ISHARES MSCI TAIWAN ETF | 46434G772 | 522,227 | $29.9M | 0.27% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 638,095 | $29.5M | 0.27% |
| 71 | EXXON MOBIL CORP | XOM | 269,554 | $29.1M | 0.27% |
| 72 | INTEL CORP | INTC | 1,289,023 | $29.0M | 0.27% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 222,800 | $28.6M | 0.26% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 648,150 | $28.0M | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 226,066 | $27.9M | 0.26% |
| 76 | FORTINET INC | FTNT | 252,408 | $26.7M | 0.24% |
| 77 | CORNING INC | GLW | 505,853 | $26.6M | 0.24% |
| 78 | STRYKER CORPORATION | SYK | 65,670 | $26.0M | 0.24% |
| 79 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 237,585 | $26.0M | 0.24% |
| 80 | T-MOBILE US INC | TMUSZ | 107,013 | $25.5M | 0.23% |
| 81 | AUTODESK INC | ADSK | 82,066 | $25.4M | 0.23% |
| 82 | ARISTA NETWORKS INC | ANET | 243,010 | $24.9M | 0.23% |
| 83 | PROGRESSIVE CORP | 743315103 | 93,039 | $24.8M | 0.23% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 48,761 | $24.8M | 0.23% |
| 85 | BAKER HUGHES COMPANY | BKR | 643,837 | $24.7M | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 77,181 | $24.6M | 0.23% |
| 87 | ELECTRONIC ARTS INC | EA | 153,284 | $24.5M | 0.22% |
| 88 | DELTA AIR LINES INC DEL | DAL | 493,377 | $24.3M | 0.22% |
| 89 | MORGAN STANLEY | MS-PQ | 171,344 | $24.1M | 0.22% |
| 90 | COMCAST CORP NEW | CCZ | 673,060 | $24.0M | 0.22% |
| 91 | FISERV INC | FISV | 136,851 | $23.6M | 0.22% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 42,757 | $23.2M | 0.21% |
| 93 | MCDONALDS CORP | MCD | 78,467 | $22.9M | 0.21% |
| 94 | AMGEN INC | AMGN | 79,762 | $22.3M | 0.20% |
| 95 | TARGET CORP | TGT | 222,925 | $22.0M | 0.20% |
| 96 | VANGUARD FTSE EUROPE ETF | 922042874 | 281,865 | $21.8M | 0.20% |
| 97 | APPLIED MATLS INC | 038222105 | 115,127 | $21.1M | 0.19% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 259,374 | $21.1M | 0.19% |
| 99 | TRAVELERS COMPANIES INC | TRV | 77,773 | $20.8M | 0.19% |
| 100 | CVS HEALTH CORP | CVS | 300,340 | $20.7M | 0.19% |
| 101 | 3M CO | MMM | 133,590 | $20.3M | 0.19% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 125,153 | $19.9M | 0.18% |
| 103 | TEXAS INSTRS INC | 882508104 | 95,527 | $19.8M | 0.18% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 37,676 | $19.8M | 0.18% |
| 105 | LENNAR CORP | LEN-B | 178,377 | $19.7M | 0.18% |
| 106 | MICRON TECHNOLOGY INC | MU | 159,621 | $19.7M | 0.18% |
| 107 | ABBOTT LABS | ABLZF | 143,144 | $19.5M | 0.18% |
| 108 | UBER TECHNOLOGIES INC | UBER | 208,188 | $19.4M | 0.18% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 59,799 | $19.1M | 0.17% |
| 110 | CINTAS CORP | CTAS | 85,467 | $19.0M | 0.17% |
| 111 | ANALOG DEVICES INC | ADI | 79,681 | $19.0M | 0.17% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 206,134 | $18.8M | 0.17% |
| 113 | WORKDAY INC | WDAY | 77,983 | $18.7M | 0.17% |
| 114 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 508,737 | $18.6M | 0.17% |
| 115 | NEUROCRINE BIOSCIENCES INC | NBIX | 147,880 | $18.6M | 0.17% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 327,303 | $18.4M | 0.17% |
| 117 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,650 | $18.4M | 0.17% |
| 118 | VANGUARD WORLD FD | 921910691 | 288,940 | $18.2M | 0.17% |
| 119 | APPLOVIN CORP | APP | 50,203 | $17.6M | 0.16% |
| 120 | CITIGROUP INC | C-PR | 205,229 | $17.5M | 0.16% |
| 121 | PALO ALTO NETWORKS INC | PANW | 85,381 | $17.4M | 0.16% |
| 122 | AUTOZONE INC | AZO | 4,660 | $17.3M | 0.16% |
| 123 | GRAINGER W W INC | 384802104 | 16,437 | $17.1M | 0.16% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 574,210 | $16.9M | 0.15% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 31,622 | $16.9M | 0.15% |
| 126 | FAIR ISAAC CORP | FICO | 9,225 | $16.9M | 0.15% |
| 127 | LAM RESEARCH CORP | LRCX | 172,525 | $16.8M | 0.15% |
| 128 | COLGATE PALMOLIVE CO | CL | 183,871 | $16.7M | 0.15% |
| 129 | CONOCOPHILLIPS | COP | 184,855 | $16.6M | 0.15% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 180,138 | $16.2M | 0.15% |
| 131 | HOWMET AEROSPACE INC | HWM | 84,933 | $15.8M | 0.14% |
| 132 | DOORDASH INC | DASH | 63,973 | $15.8M | 0.14% |
| 133 | EBAY INC. | EBAY | 211,272 | $15.7M | 0.14% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 200,251 | $15.7M | 0.14% |
| 135 | ABRDN SILVER ETF TRUST | SIVR | 450,000 | $15.4M | 0.14% |
| 136 | TRUIST FINL CORP | 89832Q109 | 358,896 | $15.4M | 0.14% |
| 137 | MARATHON PETE CORP | MARA | 92,735 | $15.4M | 0.14% |
| 138 | SOUTHERN CO | SOMN | 167,496 | $15.4M | 0.14% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 196,146 | $15.2M | 0.14% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,561 | $15.1M | 0.14% |
| 141 | ISHARES TR | 464288513 | 187,830 | $15.1M | 0.14% |
| 142 | HARTFORD INSURANCE GROUP INC | HIG-PG | 118,730 | $15.1M | 0.14% |
| 143 | KROGER CO | KR | 209,194 | $15.0M | 0.14% |
| 144 | ISHARES SILVER TRUST | SLV | 450,000 | $14.7M | 0.13% |
| 145 | BIOGEN INC | BIIB | 114,872 | $14.4M | 0.13% |
| 146 | PEPSICO INC | PEP | 109,162 | $14.4M | 0.13% |
| 147 | WILLIAMS COS INC | 969457100 | 224,988 | $14.1M | 0.13% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 682,058 | $14.0M | 0.13% |
| 149 | INVESCO QQQ TRUST SERIES 1 | IVZ | 25,298 | $13.9M | 0.13% |
| 150 | SYNOPSYS INC | SNPS | 27,170 | $13.9M | 0.13% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 44,036 | $13.7M | 0.13% |
| 152 | BLOCK INC | BSQKZ | 199,119 | $13.6M | 0.12% |
| 153 | WABTEC | 929740108 | 64,616 | $13.5M | 0.12% |
| 154 | CROWN CASTLE INC | CCI | 127,677 | $13.1M | 0.12% |
| 155 | VALERO ENERGY CORP | VLO | 97,373 | $13.1M | 0.12% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 32,288 | $13.1M | 0.12% |
| 157 | CME GROUP INC | CME | 46,760 | $12.9M | 0.12% |
| 158 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,363 | $12.4M | 0.11% |
| 159 | MERCADOLIBRE INC | MELI | 4,658 | $12.2M | 0.11% |
| 160 | RESMED INC | RSMDF | 46,785 | $12.1M | 0.11% |
| 161 | KIMBERLY-CLARK CORP | KMB | 92,930 | $12.0M | 0.11% |
| 162 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65,801 | $11.9M | 0.11% |
| 163 | MONDELEZ INTL INC | 609207105 | 177,488 | $11.9M | 0.11% |
| 164 | AMPHENOL CORP NEW | 032095101 | 119,677 | $11.8M | 0.11% |
| 165 | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | 49,352 | $11.8M | 0.11% |
| 166 | VERISIGN INC | VRSN | 40,459 | $11.7M | 0.11% |
| 167 | HOME DEPOT INC | HD | 31,390 | $11.5M | 0.11% |
| 168 | HCA HEALTHCARE INC | HCA | 29,840 | $11.4M | 0.10% |
| 169 | VULCAN MATLS CO | 929160109 | 43,635 | $11.4M | 0.10% |
| 170 | GARTNER INC | IT | 27,959 | $11.3M | 0.10% |
| 171 | HIPPO HLDGS INC | HIPOW | 403,590 | $11.3M | 0.10% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 972,388 | $11.1M | 0.10% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 22,020 | $11.0M | 0.10% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 141,474 | $10.9M | 0.10% |
| 175 | AFLAC INC | AFL | 103,507 | $10.9M | 0.10% |
| 176 | DEERE & CO | DE | 21,127 | $10.7M | 0.10% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 116,913 | $10.7M | 0.10% |
| 178 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 24,188 | $10.6M | 0.10% |
| 179 | CATERPILLAR INC | CAT | 27,319 | $10.6M | 0.10% |
| 180 | CHEVRON CORP NEW | CVX | 73,600 | $10.5M | 0.10% |
| 181 | M & T BK CORP | 55261F104 | 54,341 | $10.5M | 0.10% |
| 182 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 105,028 | $10.4M | 0.09% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 90,666 | $10.4M | 0.09% |
| 184 | GLOBAL PMTS INC | 37940X102 | 127,696 | $10.2M | 0.09% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 151,236 | $10.2M | 0.09% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 313,766 | $10.0M | 0.09% |
| 187 | ULTA BEAUTY INC | ULTA | 21,454 | $10.0M | 0.09% |
| 188 | THE CIGNA GROUP | 125523100 | 30,048 | $9.9M | 0.09% |
| 189 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 103,537 | $9.9M | 0.09% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 119,929 | $9.6M | 0.09% |
| 191 | VEEVA SYS INC | VEEV | 33,421 | $9.6M | 0.09% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 8,099 | $9.5M | 0.09% |
| 193 | NETAPP INC | NTAP | 87,956 | $9.4M | 0.09% |
| 194 | PAYCHEX INC | PAYX | 64,016 | $9.3M | 0.09% |
| 195 | CORPAY INC | CPAY | 28,038 | $9.3M | 0.09% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 30,073 | $9.3M | 0.08% |
| 197 | LABCORP HOLDINGS INC | LH | 34,316 | $9.0M | 0.08% |
| 198 | HP INC | HPQ | 361,844 | $8.9M | 0.08% |
| 199 | KELLANOVA | BEKE | 110,511 | $8.8M | 0.08% |
| 200 | ALLSTATE CORP | ALL-PJ | 43,477 | $8.8M | 0.08% |
| 201 | DANAHER CORPORATION | 235851102 | 44,198 | $8.7M | 0.08% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 31,921 | $8.7M | 0.08% |
| 203 | ROSS STORES INC | ROST | 67,947 | $8.7M | 0.08% |
| 204 | DOLLAR TREE INC | DLTR | 87,343 | $8.6M | 0.08% |
| 205 | CANADIAN NATL RY CO | 136375102 | 81,580 | $8.5M | 0.08% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 114,842 | $8.4M | 0.08% |
| 207 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,855 | $8.3M | 0.08% |
| 208 | ROBLOX CORP | RBLX | 79,419 | $8.3M | 0.08% |
| 209 | BEST BUY INC | BBY | 122,720 | $8.2M | 0.08% |
| 210 | KRAFT HEINZ CO | KHC | 314,109 | $8.1M | 0.07% |
| 211 | COCA COLA CO | KO | 113,475 | $8.0M | 0.07% |
| 212 | NEWMONT CORP | NEMCL | 135,322 | $7.9M | 0.07% |
| 213 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 90,413 | $7.7M | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 83,483 | $7.7M | 0.07% |
| 215 | CSX CORP | CSX | 234,632 | $7.7M | 0.07% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 17,970 | $7.5M | 0.07% |
| 217 | ZSCALER INC | ZS | 23,830 | $7.5M | 0.07% |
| 218 | CANADIAN PACIFIC KANSAS CITY | CP | 91,800 | $7.3M | 0.07% |
| 219 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,251 | $7.3M | 0.07% |
| 220 | GODADDY INC | GDDY | 39,366 | $7.1M | 0.06% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,202 | $7.1M | 0.06% |
| 222 | CLOROX CO DEL | CLX | 57,947 | $7.0M | 0.06% |
| 223 | GLOBUS MED INC | GMED | 117,690 | $6.9M | 0.06% |
| 224 | NOVO-NORDISK A S | NONOF | 100,215 | $6.9M | 0.06% |
| 225 | LULULEMON ATHLETICA INC | LULU | 28,840 | $6.8M | 0.06% |
| 226 | ATLASSIAN CORPORATION | TEAM | 32,754 | $6.7M | 0.06% |
| 227 | FORD MTR CO | 345370860 | 613,966 | $6.6M | 0.06% |
| 228 | BOEING CO | BA-PA | 31,188 | $6.6M | 0.06% |
| 229 | PROLOGIS INC. | PLDGP | 62,295 | $6.5M | 0.06% |
| 230 | HASBRO INC | HAS | 88,554 | $6.5M | 0.06% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 29,497 | $6.5M | 0.06% |
| 232 | CORTEVA INC | CTVA | 86,812 | $6.5M | 0.06% |
| 233 | US BANCORP DEL | USB-PS | 142,627 | $6.5M | 0.06% |
| 234 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,763 | $6.4M | 0.06% |
| 235 | VANGUARD S&P 500 ETF | 922908363 | 11,346 | $6.4M | 0.06% |
| 236 | CAMECO CORP | CCJ | 86,819 | $6.4M | 0.06% |
| 237 | HUBSPOT INC | HUBS | 11,519 | $6.4M | 0.06% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 39,460 | $6.3M | 0.06% |
| 239 | GE AEROSPACE | 369604301 | 24,262 | $6.2M | 0.06% |
| 240 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 122,357 | $6.2M | 0.06% |
| 241 | HOLOGIC INC | HOLX | 93,850 | $6.1M | 0.06% |
| 242 | BUILDERS FIRSTSOURCE INC | BLDR | 52,106 | $6.1M | 0.06% |
| 243 | JABIL INC | JBL | 27,783 | $6.1M | 0.06% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 143,413 | $6.0M | 0.06% |
| 245 | SYNCHRONY FINANCIAL | SYF-PB | 90,101 | $6.0M | 0.06% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,924 | $5.9M | 0.05% |
| 247 | THE TRADE DESK INC | 88339J105 | 80,279 | $5.8M | 0.05% |
| 248 | TAPESTRY INC | TPR | 65,770 | $5.8M | 0.05% |
| 249 | KENVUE INC | KVUE | 274,375 | $5.7M | 0.05% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,051 | $5.7M | 0.05% |
| 251 | MOSAIC CO NEW | MOS | 157,267 | $5.7M | 0.05% |
| 252 | CONSTELLATION BRANDS INC | STZ | 34,200 | $5.6M | 0.05% |
| 253 | ENPHASE ENERGY INC | ENPH | 137,047 | $5.5M | 0.05% |
| 254 | MARKEL GROUP INC | MKL | 2,774 | $5.5M | 0.05% |
| 255 | ASML Holding NV | ASMLF | 6,905 | $5.5M | 0.05% |
| 256 | S&P GLOBAL INC | SPGI | 10,375 | $5.5M | 0.05% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 29,270 | $5.3M | 0.05% |
| 258 | FEDEX CORP | FDX | 22,973 | $5.2M | 0.05% |
| 259 | ETSY INC | ETSY | 104,375 | $5.2M | 0.05% |
| 260 | FREEPORT-MCMORAN INC | FCX | 119,559 | $5.2M | 0.05% |
| 261 | STATE STR CORP | STT-PG | 48,709 | $5.2M | 0.05% |
| 262 | CBOE GLOBAL MKTS INC | 12503M108 | 21,374 | $5.0M | 0.05% |
| 263 | VICI PPTYS INC | 925652109 | 152,184 | $5.0M | 0.05% |
| 264 | SEA LTD | SE | 30,495 | $4.9M | 0.04% |
| 265 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,692 | $4.8M | 0.04% |
| 266 | EXPEDIA GROUP INC | EXPE | 28,539 | $4.8M | 0.04% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 21,698 | $4.7M | 0.04% |
| 268 | ISHARES MSCI INDIA ETF | 46429B598 | 84,576 | $4.7M | 0.04% |
| 269 | WESTERN DIGITAL CORP | WDC | 73,304 | $4.7M | 0.04% |
| 270 | NORTHERN TR CORP | NTRSO | 36,816 | $4.7M | 0.04% |
| 271 | PINTEREST INC | PINS | 129,419 | $4.6M | 0.04% |
| 272 | ISHARES MSCI EAFE ETF | 464287465 | 51,798 | $4.6M | 0.04% |
| 273 | VALE S A | VALE | 471,836 | $4.6M | 0.04% |
| 274 | ILLUMINA INC | ILMN | 47,159 | $4.5M | 0.04% |
| 275 | EAGLE MATLS INC | 26969P108 | 22,244 | $4.5M | 0.04% |
| 276 | ISHARES MSCI EUROZONE ETF | 464286608 | 75,447 | $4.5M | 0.04% |
| 277 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,713 | $4.4M | 0.04% |
| 278 | SYSCO CORP | SYY | 58,589 | $4.4M | 0.04% |
| 279 | FOX CORP | FOX | 78,804 | $4.4M | 0.04% |
| 280 | MODERNA INC | MRNA | 158,130 | $4.4M | 0.04% |
| 281 | BLACKSTONE INC | BX | 29,377 | $4.4M | 0.04% |
| 282 | WILLIAMS SONOMA INC | WSM | 26,679 | $4.4M | 0.04% |
| 283 | SKYWORKS SOLUTIONS INC | SWKS | 58,118 | $4.3M | 0.04% |
| 284 | UNITED RENTALS INC | URI | 5,752 | $4.3M | 0.04% |
| 285 | BECTON DICKINSON & CO | BDX | 25,096 | $4.3M | 0.04% |
| 286 | SUPER MICRO COMPUTER INC | SMCI | 86,481 | $4.3M | 0.04% |
| 287 | BLACKROCK INC | BLK | 4,096 | $4.3M | 0.04% |
| 288 | LOEWS CORP | L | 46,121 | $4.2M | 0.04% |
| 289 | AIRBNB INC | ABNB | 31,759 | $4.2M | 0.04% |
| 290 | ANSYS INC | 03662Q105 | 11,969 | $4.2M | 0.04% |
| 291 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 31,193 | $4.2M | 0.04% |
| 292 | GENERAL MLS INC | 370334104 | 79,509 | $4.1M | 0.04% |
| 293 | REGIONS FINANCIAL CORP NEW | RF-PF | 175,045 | $4.1M | 0.04% |
| 294 | RTX CORPORATION | RTX | 28,164 | $4.1M | 0.04% |
| 295 | RALPH LAUREN CORP | RL | 14,844 | $4.1M | 0.04% |
| 296 | CINCINNATI FINL CORP | 172062101 | 27,154 | $4.0M | 0.04% |
| 297 | F5 INC | FFIV | 13,634 | $4.0M | 0.04% |
| 298 | GEN DIGITAL INC | GENVR | 135,683 | $4.0M | 0.04% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 49,880 | $4.0M | 0.04% |
| 300 | UNION PAC CORP | UNP | 17,046 | $3.9M | 0.04% |
| 301 | CITIZENS FINL GROUP INC | CIA | 87,469 | $3.9M | 0.04% |
| 302 | QUEST DIAGNOSTICS INC | DGX | 21,787 | $3.9M | 0.04% |
| 303 | FIFTH THIRD BANCORP | FITBM | 94,650 | $3.9M | 0.04% |
| 304 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 47,970 | $3.9M | 0.04% |
| 305 | BOSTON SCIENTIFIC CORP | BSX | 35,611 | $3.8M | 0.03% |
| 306 | BERKLEY W R CORP | WRB-PH | 52,040 | $3.8M | 0.03% |
| 307 | ENTERGY CORP NEW | ENO | 45,483 | $3.8M | 0.03% |
| 308 | MICROSTRATEGY INC | STRK | 9,480 | $3.7M | 0.03% |
| 309 | VERISK ANALYTICS INC | VRSK | 11,878 | $3.7M | 0.03% |
| 310 | ISHARES MSCI WORLD ETF | 464286392 | 21,670 | $3.7M | 0.03% |
| 311 | SNOWFLAKE INC | SNOW | 16,379 | $3.7M | 0.03% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 11,322 | $3.7M | 0.03% |
| 313 | BURLINGTON STORES INC | BURL | 15,600 | $3.6M | 0.03% |
| 314 | COPART INC | CPRT | 73,225 | $3.6M | 0.03% |
| 315 | DELL TECHNOLOGIES INC | DELL | 28,934 | $3.6M | 0.03% |
| 316 | PG&E CORP | PCG-PX | 254,662 | $3.5M | 0.03% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,096 | $3.5M | 0.03% |
| 318 | SNAP ON INC | SNA | 11,261 | $3.5M | 0.03% |
| 319 | HALLIBURTON CO | HAL | 169,036 | $3.5M | 0.03% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 11,299 | $3.5M | 0.03% |
| 321 | EQUITY RESIDENTIAL | EQR | 50,431 | $3.4M | 0.03% |
| 322 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,057 | $3.4M | 0.03% |
| 323 | HONEYWELL INTL INC | 438516106 | 14,503 | $3.4M | 0.03% |
| 324 | VERALTO CORP | VLTO | 33,314 | $3.4M | 0.03% |
| 325 | ISHARES MSCI GERMANY ETF | 464286806 | 79,492 | $3.4M | 0.03% |
| 326 | ISHARES MSCI JAPAN ETF | 46434G822 | 44,431 | $3.3M | 0.03% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 5,795 | $3.3M | 0.03% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 100,465 | $3.3M | 0.03% |
| 329 | ROKU INC | ROKU | 36,529 | $3.2M | 0.03% |
| 330 | EMERSON ELEC CO | EMR | 24,069 | $3.2M | 0.03% |
| 331 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 38,728 | $3.2M | 0.03% |
| 332 | BAXTER INTL INC | 071813109 | 105,513 | $3.2M | 0.03% |
| 333 | JUNIPER NETWORKS INC | 48203R104 | 79,998 | $3.2M | 0.03% |
| 334 | SPDR S&P BIOTECH ETF | 78464A870 | 38,072 | $3.2M | 0.03% |
| 335 | CROCS INC | CROX | 31,277 | $3.2M | 0.03% |
| 336 | ISHARES MSCI CANADA ETF | 464286509 | 68,286 | $3.2M | 0.03% |
| 337 | PTC INC | PTC | 18,082 | $3.1M | 0.03% |
| 338 | CDW CORP | CDW | 17,396 | $3.1M | 0.03% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 30,747 | $3.1M | 0.03% |
| 340 | MASCO CORP | MAS | 48,060 | $3.1M | 0.03% |
| 341 | DOCUSIGN INC | DOCU | 39,836 | $3.1M | 0.03% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042866 | 37,151 | $3.0M | 0.03% |
| 343 | OPEN TEXT CORP | OTEX | 102,919 | $3.0M | 0.03% |
| 344 | EOG RES INC | EOG | 24,851 | $3.0M | 0.03% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 12,941 | $3.0M | 0.03% |
| 346 | STANLEY BLACK & DECKER INC | SWK | 43,537 | $2.9M | 0.03% |
| 347 | BARRICK MNG CORP | 06849F108 | 141,208 | $2.9M | 0.03% |
| 348 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 30,847 | $2.9M | 0.03% |
| 349 | DECKERS OUTDOOR CORP | DECK | 27,971 | $2.9M | 0.03% |
| 350 | OMNICOM GROUP INC | OMC | 40,012 | $2.9M | 0.03% |
| 351 | MOODYS CORP | MCO | 5,732 | $2.9M | 0.03% |
| 352 | ALBEMARLE CORP | ALB-PA | 45,289 | $2.8M | 0.03% |
| 353 | SHOPIFY INC | SHOP | 24,305 | $2.8M | 0.03% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 244,962 | $2.8M | 0.03% |
| 355 | DATADOG INC | DDOG | 20,951 | $2.8M | 0.03% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 160,547 | $2.8M | 0.03% |
| 357 | PARAMOUNT GLOBAL | 92556H206 | 216,458 | $2.8M | 0.03% |
| 358 | BAIDU INC | BAIDF | 32,338 | $2.8M | 0.03% |
| 359 | GENERAC HLDGS INC | GNRC | 18,959 | $2.7M | 0.02% |
| 360 | GE VERNOVA INC | GEV | 5,109 | $2.7M | 0.02% |
| 361 | ELEVANCE HEALTH INC | ELV | 6,933 | $2.7M | 0.02% |
| 362 | KIMCO RLTY CORP | 49446R109 | 127,585 | $2.7M | 0.02% |
| 363 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 44,027 | $2.6M | 0.02% |
| 364 | VIATRIS INC | VTRS | 287,425 | $2.6M | 0.02% |
| 365 | HOST HOTELS & RESORTS INC | HST | 166,460 | $2.6M | 0.02% |
| 366 | INCYTE CORP | INCY | 37,543 | $2.6M | 0.02% |
| 367 | ZOETIS INC | ZTS | 16,216 | $2.5M | 0.02% |
| 368 | GLOBE LIFE INC | GL-PD | 20,334 | $2.5M | 0.02% |
| 369 | MCKESSON CORP | MCK | 3,455 | $2.5M | 0.02% |
| 370 | SMUCKER J M CO | 832696405 | 25,558 | $2.5M | 0.02% |
| 371 | C H ROBINSON WORLDWIDE INC | CHRW | 26,082 | $2.5M | 0.02% |
| 372 | DAVITA INC | DVA | 17,560 | $2.5M | 0.02% |
| 373 | PAYCOM SOFTWARE INC | PAYC | 10,776 | $2.5M | 0.02% |
| 374 | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 61,400 | $2.5M | 0.02% |
| 375 | LKQ CORP | LKQ | 66,899 | $2.5M | 0.02% |
| 376 | CONAGRA BRANDS INC | CAG | 120,221 | $2.5M | 0.02% |
| 377 | SNAP INC | SNAP | 284,214 | $2.5M | 0.02% |
| 378 | NUTRIEN LTD | NTR | 42,027 | $2.4M | 0.02% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 98,786 | $2.4M | 0.02% |
| 380 | DUPONT DE NEMOURS INC | DD | 35,285 | $2.4M | 0.02% |
| 381 | BXP INC | BXP | 35,763 | $2.4M | 0.02% |
| 382 | FOX CORP | FOX | 46,651 | $2.4M | 0.02% |
| 383 | MATCH GROUP INC NEW | MTCH | 77,724 | $2.4M | 0.02% |
| 384 | HENRY SCHEIN INC | HSIC | 32,302 | $2.4M | 0.02% |
| 385 | ALCOA CORP | AA | 78,951 | $2.3M | 0.02% |
| 386 | ARM HOLDINGS PLC | 042068205 | 13,910 | $2.3M | 0.02% |
| 387 | WELLTOWER INC | WELL | 14,689 | $2.3M | 0.02% |
| 388 | CENTENE CORP DEL | CNC | 41,245 | $2.2M | 0.02% |
| 389 | REPUBLIC SVCS INC | 760759100 | 8,929 | $2.2M | 0.02% |
| 390 | FRANKLIN RESOURCES INC | BEN | 92,108 | $2.2M | 0.02% |
| 391 | LIQUIDIA CORPORATION | LQDA | 170,000 | $2.2M | 0.02% |
| 392 | VISTRA CORP | VST | 11,279 | $2.2M | 0.02% |
| 393 | DIGITAL RLTY TR INC | 253868103 | 12,621 | $2.2M | 0.02% |
| 394 | NU HOLDING LTD | NU | 157,923 | $2.2M | 0.02% |
| 395 | CHARLES RIV LABS INTL INC | 159864107 | 14,156 | $2.1M | 0.02% |
| 396 | LOCKHEED MARTIN CORP | LMT | 4,624 | $2.1M | 0.02% |
| 397 | RIO TINTO PLC | RTNTF | 36,202 | $2.1M | 0.02% |
| 398 | Invesco Ltd | IVZ | 133,788 | $2.1M | 0.02% |
| 399 | NASDAQ INC | NDAQ | 23,479 | $2.1M | 0.02% |
| 400 | MARA HOLDINGS INC | MARA | 134,436 | $2.1M | 0.02% |
| 401 | EQUINIX INC | EQIX | 2,601 | $2.1M | 0.02% |
| 402 | WEST FRASER TIMBER CO LTD | WFG | 28,076 | $2.1M | 0.02% |
| 403 | WYNN RESORTS LTD | WYNN | 21,920 | $2.1M | 0.02% |
| 404 | DIAGEO PLC | DGEAF | 20,000 | $2.0M | 0.02% |
| 405 | MONGODB INC | MDB | 9,555 | $2.0M | 0.02% |
| 406 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 40,615 | $2.0M | 0.02% |
| 407 | CLOUDFLARE INC | NET | 10,237 | $2.0M | 0.02% |
| 408 | LYFT INC | LYFT | 124,638 | $2.0M | 0.02% |
| 409 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 13,342 | $2.0M | 0.02% |
| 410 | EASTMAN CHEM CO | EMN | 25,705 | $1.9M | 0.02% |
| 411 | ALTRIA GROUP INC | MO | 31,527 | $1.8M | 0.02% |
| 412 | TELADOC HEALTH INC | TDOC | 212,933 | $1.8M | 0.02% |
| 413 | ROBINHOOD MKTS INC | 770700102 | 19,614 | $1.8M | 0.02% |
| 414 | SHERWIN WILLIAMS CO | SHW | 5,265 | $1.8M | 0.02% |
| 415 | PARKER-HANNIFIN CORP | PH | 2,587 | $1.8M | 0.02% |
| 416 | JD.COM INC | JDCMF | 55,448 | $1.8M | 0.02% |
| 417 | TWILIO INC | TWLO | 14,175 | $1.8M | 0.02% |
| 418 | DUKE ENERGY CORP NEW | DUKB | 14,886 | $1.8M | 0.02% |
| 419 | CARDINAL HEALTH INC | CAH | 10,244 | $1.7M | 0.02% |
| 420 | MOHAWK INDS INC | 608190104 | 16,288 | $1.7M | 0.02% |
| 421 | IDEXX LABS INC | 45168D104 | 3,197 | $1.7M | 0.02% |
| 422 | KKR & CO INC | KKRT | 12,816 | $1.7M | 0.02% |
| 423 | CGI INC | GIB | 15,877 | $1.7M | 0.02% |
| 424 | PNC FINL SVCS GROUP INC | 693475105 | 8,856 | $1.7M | 0.02% |
| 425 | PELOTON INTERACTIVE INC | PTON | 241,011 | $1.6M | 0.01% |
| 426 | TRANSDIGM GROUP INC | TDG | 1,051 | $1.6M | 0.01% |
| 427 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 12,523 | $1.6M | 0.01% |
| 428 | MSCI INC | MSCI | 2,734 | $1.6M | 0.01% |
| 429 | CARNIVAL CORP | CUKPF | 56,380 | $1.6M | 0.01% |
| 430 | ECOLAB INC | ECL | 5,679 | $1.5M | 0.01% |
| 431 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 2,706 | $1.5M | 0.01% |
| 432 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,507 | $1.5M | 0.01% |
| 433 | CBRE GROUP INC | CBRE | 10,651 | $1.5M | 0.01% |
| 434 | AIR PRODS & CHEMS INC | AIIR | 5,205 | $1.5M | 0.01% |
| 435 | AXON ENTERPRISE INC | AXON | 1,769 | $1.5M | 0.01% |
| 436 | GENERAL DYNAMICS CORP | GD | 4,927 | $1.4M | 0.01% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 5,288 | $1.4M | 0.01% |
| 438 | ILLINOIS TOOL WKS INC | 452308109 | 5,671 | $1.4M | 0.01% |
| 439 | INGERSOLL RAND INC | IR | 16,517 | $1.4M | 0.01% |
| 440 | AMERICAN ELEC PWR CO INC | 025537101 | 12,613 | $1.3M | 0.01% |
| 441 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 32,716 | $1.3M | 0.01% |
| 442 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,540 | $1.3M | 0.01% |
| 443 | HERSHEY CO | HSY | 7,764 | $1.3M | 0.01% |
| 444 | AGILENT TECHNOLOGIES INC | A | 10,800 | $1.3M | 0.01% |
| 445 | ON SEMICONDUCTOR CORP | ON | 24,206 | $1.3M | 0.01% |
| 446 | GALAXY DIGITAL INC. | GLXY | 57,409 | $1.3M | 0.01% |
| 447 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 14,150 | $1.2M | 0.01% |
| 448 | AVALONBAY CMNTYS INC | AWX | 6,156 | $1.2M | 0.01% |
| 449 | HARLEY DAVIDSON INC | HOG | 52,919 | $1.2M | 0.01% |
| 450 | SOFI TECHNOLOGIES INC | SOFI | 66,058 | $1.2M | 0.01% |
| 451 | HUBBELL INC | HUBB | 3,020 | $1.2M | 0.01% |
| 452 | INTERNATIONAL PAPER CO | 460146103 | 26,291 | $1.2M | 0.01% |
| 453 | NORFOLK SOUTHN CORP | 655844108 | 4,794 | $1.2M | 0.01% |
| 454 | METLIFE INC | MET-PF | 15,184 | $1.2M | 0.01% |
| 455 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,064 | $1.2M | 0.01% |
| 456 | AGNICO EAGLE MINES LTD | AEM | 10,162 | $1.2M | 0.01% |
| 457 | VERTIV HOLDINGS CO | VRT | 9,393 | $1.2M | 0.01% |
| 458 | STEEL DYNAMICS INC | STLD | 9,375 | $1.2M | 0.01% |
| 459 | QUANTA SVCS INC | 74762E102 | 3,152 | $1.2M | 0.01% |
| 460 | LENNOX INTL INC | 526107107 | 2,072 | $1.2M | 0.01% |
| 461 | EVERSOURCE ENERGY | ES | 18,381 | $1.2M | 0.01% |
| 462 | SOLAREDGE TECHNOLOGIES INC | SEDG | 54,133 | $1.2M | 0.01% |
| 463 | ONEOK INC NEW | OKE | 14,092 | $1.2M | 0.01% |
| 464 | D R HORTON INC | 23331A109 | 8,841 | $1.1M | 0.01% |
| 465 | TYSON FOODS INC | TSN | 20,290 | $1.1M | 0.01% |
| 466 | CF INDS HLDGS INC | 125269100 | 12,294 | $1.1M | 0.01% |
| 467 | Norwegian Cruise Line Holdings Ltd | NCLH | 54,939 | $1.1M | 0.01% |
| 468 | CENCORA INC | COR | 3,670 | $1.1M | 0.01% |
| 469 | CORE SCIENTIFIC INC NEW | 21874A106 | 65,394 | $1.1M | 0.01% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 17,543 | $1.1M | 0.01% |
| 471 | PULTE GROUP INC | 745867101 | 10,379 | $1.1M | 0.01% |
| 472 | HUMANA INC | HUM | 4,481 | $1.1M | 0.01% |
| 473 | TENABLE HLDGS INC | 88025T102 | 31,979 | $1.1M | 0.01% |
| 474 | FACTSET RESH SYS INC | 303075105 | 2,414 | $1.1M | 0.01% |
| 475 | AMERICAN INTL GROUP INC | 026874784 | 12,542 | $1.1M | 0.01% |
| 476 | ISHARES MSCI MEXICO ETF | 464286822 | 17,665 | $1.1M | 0.01% |
| 477 | SPROUTS FMRS MKT INC | 85208M102 | 6,485 | $1.1M | 0.01% |
| 478 | PACCAR INC | PCAR | 11,166 | $1.1M | 0.01% |
| 479 | PUBLIC STORAGE OPER CO | PSA-PS | 3,608 | $1.1M | 0.01% |
| 480 | REALTY INCOME CORP | O | 18,364 | $1.1M | 0.01% |
| 481 | SEMPRA | SREA | 13,873 | $1.1M | 0.01% |
| 482 | PHILLIPS 66 | PSX | 8,792 | $1.0M | 0.01% |
| 483 | MONOLITHIC PWR SYS INC | 609839105 | 1,424 | $1.0M | 0.01% |
| 484 | FIRST SOLAR INC | FSLR | 6,268 | $1.0M | 0.01% |
| 485 | NVR INC | NVR | 141 | $1.0M | 0.01% |
| 486 | OKTA INC | OKTA | 10,330 | $1.0M | 0.01% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 5,790 | $1.0M | 0.01% |
| 488 | FASTENAL CO | FAST | 24,401 | $1.0M | 0.01% |
| 489 | TRIMBLE INC | TRMB | 13,284 | $1.0M | 0.01% |
| 490 | WATERS CORP | 941848103 | 2,879 | $1.0M | 0.01% |
| 491 | DOMINION ENERGY INC | D | 17,617 | $994,704 | 0.01% |
| 492 | HUT 8 CORP | HUT | 53,135 | $987,519 | 0.01% |
| 493 | GENUINE PARTS CO | GPC | 8,130 | $981,789 | 0.01% |
| 494 | PLUG POWER INC | PLUG | 706,485 | $971,588 | 0.01% |
| 495 | UPBOUND GROUP INC | UPBD | 38,161 | $961,040 | 0.01% |
| 496 | CUMMINS INC | CMI | 2,931 | $959,903 | 0.01% |
| 497 | KEURIG DR PEPPER INC | KDP | 28,890 | $955,103 | 0.01% |
| 498 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 9,662 | $948,661 | 0.01% |
| 499 | EQUIFAX INC | EFX | 3,652 | $944,347 | 0.01% |
| 500 | EXELON CORP | EXC | 21,686 | $941,777 | 0.01% |