BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK 0000842180 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: BANCO BILBAO VIZCAYA ARGENTARIA, S.A., Chief Accounting Officer
Address: CALLE AZUL 4, Madrid, U3, 28050
Phone: 0034915373764
AUM: $14.35B

AUM over time

$16.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.35B12 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.1M	0.0%Prev: 0.0%	38,212 SH	Increased+3,286 SH
ABBOTT LABS	COM	$20.0M	0.1%Prev: 0.2%	159,519 SH	Decreased+2,263 SH
ABBVIE INC	COM	$77.0M	0.5%Prev: 0.6%	336,613 SH	Decreased-20,090 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$73.1M	0.5%Prev: 0.2%	1,060,062 SH	Increased+460,062 SH
ADOBE INC	COM	$51.4M	0.4%Prev: 0.4%	146,909 SH	Decreased-3,541 SH
ADVANCED ENERGY INDS	COM	$759K	0.0%Prev: 0.0%	3,609 SH	Decreased-1,434 SH
ADVANCED MICRO DEVICES INC	COM	$68.1M	0.5%Prev: 0.4%	316,528 SH	Increased-23,890 SH
AES CORP	COM	$355K	0.0%Prev: 0.0%	24,731 SH	Decreased-8,523 SH
AFFIRM HLDGS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	17,623 SH	Increased+10,344 SH
AFLAC INC	COM	$9.8M	0.1%Prev: 0.0%	89,109 SH	Increased+75,012 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	17,156 SH	Increased-167 SH
AGNICO EAGLE MINES LTD	COM	$3.8M	0.0%Prev: 0.0%	22,161 SH	Decreased-4,250 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.0%Prev: 0.0%	6,848 SH	Decreased+306 SH
AIRBNB INC	COM CL A	$4.4M	0.0%Prev: 0.0%	32,173 SH	Decreased-11,222 SH
AKAMAI TECHNOLOGIES INC	COM	$4.4M	0.0%Prev: 0.0%	50,669 SH	Increased-3,371 SH
ALBEMARLE CORP	COM	$3.2M	0.0%Prev: 0.0%	22,252 SH	Increased+9,646 SH
ALCOA CORP	COM	$611K	0.0%Prev: 0.0%	11,416 SH	Decreased-32,171 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$264K	0.0%Prev: 0.0%	5,379 SH	Decreased+336 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$55.2M	0.4%Prev: 0.4%	375,874 SH	Increased+81,428 SH
ALIGN TECHNOLOGY INC	COM	$296K	0.0%Prev: 0.0%	1,896 SH	Increased+68 SH
ALLIANT ENERGY CORP	COM	$480K	0.0%Prev: 0.0%	7,377 SH	Increased+360 SH
ALLSTATE CORP	COM	$15.3M	0.1%Prev: 0.1%	73,536 SH	Decreased-1,577 SH
ALNYLAM PHARMACEUTICALS INC	COM	$8.7M	0.1%Prev: 0.1%	21,926 SH	Decreased-309 SH
ALPHABET INC	CAP STK CL A	$412.3M	2.9%Prev: 2.6%	1,316,317 SH	Increased-94,947 SH
ALPHABET INC	CAP STK CL C	$283.2M	2.0%Prev: 1.8%	902,470 SH	Increased-44,849 SH
ALTRIA GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	47,714 SH	Decreased+2,363 SH
AMAZON COM INC	COM	$306.6M	2.1%Prev: 2.2%	1,326,094 SH	Increased-469 SH
AMEREN CORP	COM	$778K	0.0%Prev: 0.0%	7,799 SH	Increased+393 SH
AMERICAN AIRLS GROUP INC	COM	$612K	0.0%Prev: 0.0%	39,906 SH	Decreased-222,339 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.0%Prev: 0.0%	15,982 SH	Increased+753 SH
AMERICAN EXPRESS CO	COM	$32.6M	0.2%Prev: 0.2%	87,952 SH	Increased+2,378 SH
AMERICAN INTL GROUP INC	COM NEW	$14.5M	0.1%Prev: 0.1%	168,983 SH	Increased+58,707 SH
AMERICAN TOWER CORP NEW	COM	$5.1M	0.0%Prev: 0.0%	29,287 SH	Decreased-4,409 SH
AMERICAN WTR WKS CO INC NEW	COM	$856K	0.0%Prev: 0.0%	6,558 SH	Decreased+266 SH
AMERIPRISE FINL INC	COM	$9.6M	0.1%Prev: 0.1%	19,534 SH	Decreased-6,231 SH
AMETEK INC	COM	$1.5M	0.0%Prev: 0.0%	7,082 SH	Increased+319 SH
AMGEN INC	COM	$53.4M	0.4%Prev: 0.2%	162,989 SH	Increased+78,626 SH
AMPHENOL CORP NEW	CL A	$22.9M	0.2%Prev: 0.1%	168,970 SH	Increased+39,497 SH
ANALOG DEVICES INC	COM	$20.9M	0.1%Prev: 0.2%	77,073 SH	Increased-5,525 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$646K	0.0%Prev: 0.0%	10,074 SH	Increased+82 SH
ANTERO RESOURCES CORP	COM	$212K	0.0%Prev: 0.0%	6,201 SH	Decreased-7,670 SH
APA CORPORATION	COM	$574K	0.0%Prev: 0.0%	23,406 SH	Decreased-1,803 SH
APOLLO GLOBAL MGMT INC	COM	$2.1M	0.0%Prev: 0.0%	14,285 SH	Increased+784 SH
APPLE INC	COM	$609.3M	4.2%Prev: 4.8%	2,239,057 SH	Decreased-240,306 SH
APPLIED MATLS INC	COM	$26.1M	0.2%Prev: 0.2%	101,592 SH	Increased+190 SH
APPLOVIN CORP	COM CL A	$53.7M	0.4%Prev: 0.4%	79,405 SH	Decreased+1,029 SH
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%Prev: 0.0%	11,109 SH	Increased+223 SH
ARCHER DANIELS MIDLAND CO	COM	$971K	0.0%Prev: 0.0%	16,879 SH	Decreased+94 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$947K	0.0%	5,856 SH	New
ARISTA NETWORKS INC	COM SHS	$39.1M	0.3%Prev: 0.3%	298,144 SH	Increased+40,668 SH
ARRAY TECHNOLOGIES INC	COM SHS	$201K	0.0%Prev: 0.0%	21,557 SH	Increased+9,577 SH
ASML Holding NV	NY Reg Shrs	$12.0M	0.1%Prev: 0.1%	11,160 SH	Increased+3,273 SH
ASSURANT INC	COM	$371K	0.0%Prev: 0.0%	1,541 SH	Increased+63 SH
AT&T INC	COM	$31.3M	0.2%Prev: 0.3%	1,260,369 SH	Decreased-33,963 SH
ATI INC	COM	$416K	0.0%Prev: 0.0%	3,593 SH	Increased-756 SH
ATLASSIAN CORPORATION	CL A	$6.6M	0.0%Prev: 0.0%	40,812 SH	Increased+300 SH
ATMOS ENERGY CORP	COM	$765K	0.0%Prev: 0.0%	4,565 SH	Increased+132 SH
AUTODESK INC	COM	$24.7M	0.2%Prev: 0.2%	83,449 SH	Decreased+328 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	0.0%Prev: 0.0%	17,719 SH	Decreased+1,086 SH
AUTOZONE INC	COM	$16.4M	0.1%Prev: 0.2%	4,844 SH	Decreased-122 SH
AVALONBAY CMNTYS INC	COM	$1.8M	0.0%Prev: 0.0%	10,121 SH	Decreased-7 SH
AVERY DENNISON CORP	COM	$1.3M	0.0%Prev: 0.0%	6,941 SH	Increased-845 SH
AXON ENTERPRISE INC	COM	$1.6M	0.0%Prev: 0.0%	2,812 SH	Decreased+282 SH
BAIDU INC	SPON ADR REP A	$2.7M	0.0%Prev: 0.0%	20,548 SH	Increased+3,638 SH
BAKER HUGHES COMPANY	CL A	$23.0M	0.2%Prev: 0.2%	504,131 SH	Decreased-99,061 SH
BALCHEM CORP	COM	$213K	0.0%Prev: 0.0%	1,386 SH	Decreased-284 SH
BALL CORP	COM	$741K	0.0%Prev: 0.0%	13,995 SH	Increased-146 SH
BANK AMERICA CORP	COM	$50.6M	0.4%Prev: 0.4%	919,080 SH	Decreased-181,842 SH
BANK NEW YORK MELLON CORP	COM	$23.7M	0.2%Prev: 0.2%	204,082 SH	Increased-4,625 SH
BARRICK MNG CORP	COM SHS	$1.3M	0.0%Prev: 0.0%	30,671 SH	Decreased-18,108 SH
BAXTER INTL INC	COM	$2.1M	0.0%Prev: 0.0%	109,952 SH	Decreased+2,214 SH
BECTON DICKINSON & CO	COM	$5.5M	0.0%Prev: 0.0%	28,441 SH	Increased+1,178 SH
BERKLEY W R CORP	COM	$3.7M	0.0%Prev: 0.0%	52,341 SH	Decreased-1,875 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$68.3M	0.5%Prev: 0.5%	135,493 SH	Increased+14,760 SH
BEST BUY INC	COM	$5.7M	0.0%Prev: 0.0%	85,536 SH	Decreased-173 SH
BEYOND INC	COM	$105K	0.0%Prev: 0.0%	19,187 SH	Decreased-7,264 SH
BIO-TECHNE CORP	COM	$671K	0.0%Prev: 0.0%	11,384 SH	Decreased-1,256 SH
BIOCRYST PHARMACEUTICALS INC	COM	$148K	0.0%	19,249 SH	New
BIOGEN INC	COM	$25.9M	0.2%Prev: 0.1%	146,951 SH	Increased+8,297 SH
BIONTECH SE	SPONSORED ADS	$404K	0.0%Prev: 0.0%	4,260 SH	Decreased-2,152 SH
BITFARMS LTD	COM	$480K	0.0%Prev: 0.0%	199,200 SH	Decreased-34,929 SH
BLACKROCK INC	COM	$5.4M	0.0%Prev: 0.0%	5,054 SH	Decreased+87 SH
BLACKSTONE INC	COM	$16.7M	0.1%Prev: 0.1%	107,864 SH	Increased+10,782 SH
BLOCK INC	CL A	$9.9M	0.1%Prev: 0.1%	151,814 SH	Decreased-27,568 SH
BLOOM ENERGY CORP	COM CL A	$212K	0.0%	2,451 SH	New
BLUE OWL CAPITAL INC	COM CL A	$296K	0.0%Prev: 0.0%	19,713 SH	Decreased-3,904 SH
BOEING CO	COM	$12.1M	0.1%Prev: 0.1%	55,887 SH	Increased+5,478 SH
BOOKING HOLDINGS INC	COM	$48.5M	0.3%Prev: 0.4%	9,046 SH	Decreased-94 SH
BOSTON SCIENTIFIC CORP	COM	$12.9M	0.1%Prev: 0.1%	135,150 SH	Increased+30,365 SH
BRISTOL-MYERS SQUIBB CO	COM	$34.6M	0.2%Prev: 0.2%	641,487 SH	Increased-14,852 SH
BROADCOM INC	COM	$302.8M	2.1%Prev: 1.7%	874,300 SH	Increased+215,411 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$801K	0.0%Prev: 0.0%	3,591 SH	Decreased+161 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$213K	0.0%Prev: 0.0%	4,697 SH	Increased-168 SH
BROWN & BROWN INC	COM	$665K	0.0%Prev: 0.0%	8,346 SH	Decreased+441 SH
BRUKER CORP	COM	$224K	0.0%	4,746 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.0%Prev: 0.0%	26,624 SH	Decreased-1,913 SH
BURLINGTON STORES INC	COM	$1.8M	0.0%Prev: 0.0%	6,356 SH	Decreased-2,880 SH
BXP INC	COM	$2.4M	0.0%Prev: 0.0%	35,830 SH	Decreased-1,296 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$4.2M	0.0%Prev: 0.0%	26,019 SH	Increased-1,010 SH
CADENCE DESIGN SYSTEM INC	COM	$10.5M	0.1%Prev: 0.1%	33,602 SH	Decreased+705 SH
CAMDEN PPTY TR	SH BEN INT	$333K	0.0%Prev: 0.0%	3,025 SH	Increased+141 SH
CAMECO CORP	COM	$8.0M	0.1%Prev: 0.1%	87,115 SH	Increased+66 SH
CANADIAN NATL RY CO	COM	$7.9M	0.1%Prev: 0.1%	80,000 SH	Decreased-13,400 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7.8M	0.1%Prev: 0.1%	106,000 SH	Increased+14,200 SH
CAPITAL ONE FINL CORP	COM	$45.6M	0.3%Prev: 0.3%	188,331 SH	Increased-4,322 SH
CARDINAL HEALTH INC	COM	$16.5M	0.1%Prev: 0.0%	80,205 SH	Increased+63,352 SH
CARNIVAL CORP	Common Stock	$2.7M	0.0%Prev: 0.0%	87,830 SH	Increased+15,118 SH
CARPENTER TECHNOLOGY CORP	COM	$310K	0.0%Prev: 0.0%	972 SH	Increased-203 SH
CARRIER GLOBAL CORPORATION	COM	$4.6M	0.0%Prev: 0.0%	87,533 SH	Decreased-18,723 SH
CARVANA CO	CL A	$1.7M	0.0%	4,020 SH	New
CASEYS GEN STORES INC	COM	$505K	0.0%Prev: 0.0%	904 SH	Decreased-190 SH
CATERPILLAR INC	COM	$13.6M	0.1%Prev: 0.1%	23,711 SH	Increased+1,460 SH
CBOE GLOBAL MKTS INC	COM	$808K	0.0%Prev: 0.0%	3,219 SH	Increased+156 SH
CBRE GROUP INC	CL A	$2.8M	0.0%Prev: 0.0%	17,096 SH	Increased-6 SH
CDW CORP	COM	$2.7M	0.0%Prev: 0.0%	19,410 SH	Decreased-168 SH
CELESTICA INC	COM	$2.7M	0.0%Prev: 0.0%	8,924 SH	Increased-488 SH
CELSIUS HLDGS INC	COM NEW	$767K	0.0%Prev: 0.0%	16,678 SH	Decreased+1,423 SH
CENCORA INC	COM	$2.0M	0.0%Prev: 0.0%	5,964 SH	Increased+286 SH
CENTENE CORP DEL	COM	$7.5M	0.1%Prev: 0.0%	181,249 SH	Increased+94,772 SH
CENTERPOINT ENERGY INC	COM	$774K	0.0%Prev: 0.0%	20,184 SH	Increased+946 SH
CF INDS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	16,302 SH	Decreased-149 SH
CGI INC	CL A SUB VTG	$1.4M	0.0%Prev: 0.0%	15,864 SH	Increased
CHARLES RIV LABS INTL INC	COM	$2.8M	0.0%Prev: 0.0%	13,969 SH	Increased-590 SH
CHARTER COMMUNICATIONS INC N	CL A	$7.2M	0.0%Prev: 0.1%	34,259 SH	Decreased-1,472 SH
CHEVRON CORP NEW	COM	$14.6M	0.1%Prev: 0.1%	95,922 SH	Increased+14,885 SH
CHEWY INC	CL A	$228K	0.0%	6,895 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$7.8M	0.1%Prev: 0.1%	210,849 SH	Decreased-22,902 SH
CHURCH & DWIGHT CO INC	COM	$871K	0.0%Prev: 0.0%	10,387 SH	Increased+3,252 SH
CINCINNATI FINL CORP	COM	$4.5M	0.0%Prev: 0.0%	27,455 SH	Decreased-1,006 SH
CINTAS CORP	COM	$2.3M	0.0%Prev: 0.1%	12,260 SH	Decreased-76,134 SH
CIPHER MINING INC	COM	$699K	0.0%Prev: 0.0%	47,310 SH	Increased-5,731 SH
CISCO SYS INC	COM	$71.7M	0.5%Prev: 0.5%	930,632 SH	Increased+1,800 SH
CITIGROUP INC	COM NEW	$21.6M	0.2%Prev: 0.2%	185,515 SH	Increased-8,842 SH
CITIZENS FINL GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	86,606 SH	Increased-3,370 SH
CLEANSPARK INC	COM NEW	$854K	0.0%Prev: 0.0%	81,863 SH	Increased+33,890 SH
CLOROX CO DEL	COM	$3.7M	0.0%Prev: 0.0%	36,984 SH	Decreased+2,395 SH
CLOUDFLARE INC	CL A COM	$13.3M	0.1%Prev: 0.1%	67,065 SH	Decreased+4,512 SH
CME GROUP INC	COM	$10.9M	0.1%Prev: 0.1%	39,943 SH	Increased-17 SH
CMS ENERGY CORP	COM	$605K	0.0%Prev: 0.0%	8,650 SH	Increased+575 SH
COCA COLA CO	COM	$11.1M	0.1%Prev: 0.1%	159,369 SH	Increased+11,887 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$16.1M	0.1%Prev: 0.1%	193,422 SH	Increased+87,036 SH
COINBASE GLOBAL INC	COM CL A	$70.3M	0.5%Prev: 0.7%	308,762 SH	Decreased+32,015 SH
COLGATE PALMOLIVE CO	COM	$15.0M	0.1%Prev: 0.1%	190,116 SH	Decreased+222 SH
COMCAST CORP NEW	CL A	$21.2M	0.1%Prev: 0.2%	709,850 SH	Decreased+1,295 SH
COMFORT SYS USA INC	COM	$933K	0.0%	1,000 SH	New
COMMERCIAL METALS CO	COM	$721K	0.0%Prev: 0.0%	10,416 SH	Increased-1,315 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$83.7M	0.6%Prev: 0.6%	708,970 SH	Increased+39,258 SH
CONAGRA BRANDS INC	COM	$2.4M	0.0%Prev: 0.0%	140,170 SH	Increased+13,028 SH
CONOCOPHILLIPS	COM	$5.1M	0.0%Prev: 0.0%	54,397 SH	Increased+6,871 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	11,104 SH	Increased+541 SH
CONSTELLATION BRANDS INC	CL A	$17.9M	0.1%Prev: 0.0%	129,580 SH	Increased+82,778 SH
CONSTELLATION ENERGY CORP	COM	$14.7M	0.1%Prev: 0.0%	41,399 SH	Increased+23,496 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$924K	0.0%Prev: 0.0%	7,697 SH	Increased+4,915 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$2.3M	0.0%Prev: 0.0%	29,246 SH	Increased+9,356 SH
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.0%	18,694 SH	Increased-433 SH
COPART INC	COM	$3.2M	0.0%Prev: 0.0%	82,313 SH	Increased+11,219 SH
CORE SCIENTIFIC INC NEW	COM	$1.4M	0.0%Prev: 0.0%	95,314 SH	Increased+40,630 SH
COREWEAVE INC	COM CL A	$3.4M	0.0%	46,898 SH	New
CORNING INC	COM	$39.9M	0.3%Prev: 0.3%	455,025 SH	Decreased-47,940 SH
CORPAY INC	COM SHS	$679K	0.0%Prev: 0.0%	2,256 SH	Decreased-11,008 SH
CORTEVA INC	COM	$14.3M	0.1%Prev: 0.1%	212,879 SH	Increased+8,873 SH
COSTAR GROUP INC	COM	$941K	0.0%Prev: 0.0%	14,005 SH	Decreased+588 SH
COSTCO WHSL CORP NEW	COM	$26.1M	0.2%Prev: 0.3%	30,173 SH	Decreased-12,524 SH
COTERRA ENERGY INC	COM	$614K	0.0%Prev: 0.0%	23,359 SH	Increased+975 SH
COUPANG INC	CL A	$233K	0.0%	9,795 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$270K	0.0%	1,863 SH	New
CROCS INC	COM	$2.7M	0.0%Prev: 0.0%	32,101 SH	Decreased-11,401 SH
CROWDSTRIKE HLDGS INC	CL A	$24.3M	0.2%Prev: 0.2%	51,704 SH	Decreased-4,762 SH
CROWN CASTLE INC	COM	$21.0M	0.1%Prev: 0.1%	236,334 SH	Increased+95,764 SH
CSX CORP	COM	$2.7M	0.0%Prev: 0.0%	74,057 SH	Decreased-9,031 SH
CUMMINS INC	COM	$3.0M	0.0%Prev: 0.0%	5,941 SH	Increased+1,906 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.0%Prev: 0.0%	2,451 SH	Decreased-515 SH
CVS HEALTH CORP	COM	$23.7M	0.2%Prev: 0.2%	298,466 SH	Increased-4,469 SH
D R HORTON INC	COM	$2.2M	0.0%Prev: 0.0%	15,309 SH	Decreased-2,134 SH
DANAHER CORPORATION	COM	$15.0M	0.1%Prev: 0.1%	65,334 SH	Increased-6,698 SH
DARDEN RESTAURANTS INC	COM	$706K	0.0%Prev: 0.0%	3,837 SH	Decreased+87 SH
DARLING INGREDIENTS INC	COM	$208K	0.0%Prev: 0.0%	5,751 SH	Decreased-1,210 SH
DATADOG INC	CL A COM	$3.6M	0.0%Prev: 0.0%	26,124 SH	Decreased-1,004 SH
DAVITA INC	COM	$1.9M	0.0%Prev: 0.0%	16,932 SH	Decreased-800 SH
DAYFORCE INC	COM	$341K	0.0%Prev: 0.0%	4,924 SH	Increased+247 SH
DECKERS OUTDOOR CORP	COM	$3.0M	0.0%Prev: 0.0%	28,952 SH	Increased-147 SH
DEERE & CO	COM	$10.8M	0.1%Prev: 0.1%	23,161 SH	Increased+907 SH
DELL TECHNOLOGIES INC	CL C	$5.0M	0.0%Prev: 0.1%	39,557 SH	Decreased-32,598 SH
DELTA AIR LINES INC DEL	COM NEW	$19.1M	0.1%Prev: 0.1%	274,528 SH	Increased+12,053 SH
DEVON ENERGY CORP NEW	COM	$7.5M	0.1%Prev: 0.1%	205,702 SH	Decreased-108,757 SH
DEXCOM INC	COM	$1.3M	0.0%Prev: 0.0%	19,573 SH	Increased+4,523 SH
DIAGEO PLC	SPON ADR NEW	$1.7M	0.0%Prev: 0.0%	20,000 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$928K	0.0%Prev: 0.0%	6,178 SH	Increased+186 SH
DIGITAL RLTY TR INC	COM	$3.0M	0.0%Prev: 0.0%	19,354 SH	Decreased+105 SH
DISNEY WALT CO	COM	$93.2M	0.6%Prev: 0.7%	818,435 SH	Increased+6,591 SH
DOCUSIGN INC	COM	$2.5M	0.0%Prev: 0.0%	36,384 SH	Decreased+1,298 SH
DOLLAR GEN CORP NEW	COM	$15.4M	0.1%Prev: 0.1%	115,978 SH	Increased+22,837 SH
DOLLAR TREE INC	COM	$10.7M	0.1%Prev: 0.1%	86,715 SH	Increased-2,184 SH
DOMINION ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	24,573 SH	Increased+1,171 SH
DOMINOS PIZZA INC	COM	$534K	0.0%Prev: 0.0%	1,281 SH	Decreased+14 SH
DOORDASH INC	CL A	$7.2M	0.1%Prev: 0.1%	31,671 SH	Decreased-34,148 SH
DOVER CORP	COM	$845K	0.0%Prev: 0.0%	4,327 SH	Increased+199 SH
DOW INC	COM	$995K	0.0%Prev: 0.0%	42,572 SH	Decreased-23,291 SH
DRAFTKINGS INC NEW	COM CL A	$7.9M	0.1%Prev: 0.0%	226,207 SH	Increased+184,555 SH
DROPBOX INC	CL A	$920K	0.0%Prev: 0.0%	33,010 SH	Increased+11,753 SH
DTE ENERGY CO	COM	$761K	0.0%Prev: 0.0%	5,904 SH	Decreased+304 SH
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.0%Prev: 0.0%	22,104 SH	Decreased+952 SH
DUOLINGO INC	CL A COM	$432K	0.0%Prev: 0.0%	2,467 SH	Decreased-179 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.0%Prev: 0.0%	35,306 SH	Decreased-2,674 SH
EAGLE MATLS INC	COM	$8.9M	0.1%Prev: 0.0%	42,858 SH	Increased+21,056 SH
EBAY INC.	COM	$17.5M	0.1%Prev: 0.1%	201,290 SH	Decreased-9,788 SH
ECOLAB INC	COM	$4.4M	0.0%Prev: 0.0%	16,580 SH	Decreased-3,428 SH
EDISON INTL	COM	$656K	0.0%Prev: 0.0%	10,937 SH	Increased+554 SH
EDWARDS LIFESCIENCES CORP	COM	$20.0M	0.1%Prev: 0.1%	234,025 SH	Increased+15,276 SH
ELECTRONIC ARTS INC	COM	$22.9M	0.2%Prev: 0.2%	112,036 SH	Decreased-19,551 SH
ELEVANCE HEALTH INC	COM	$3.9M	0.0%Prev: 0.0%	11,144 SH	Increased+70 SH
ELI LILLY & CO	COM	$67.6M	0.5%Prev: 0.4%	62,810 SH	Increased-9,233 SH
EMCOR GROUP INC	COM	$847K	0.0%Prev: 0.0%	1,383 SH	Decreased+65 SH
EMERSON ELEC CO	COM	$8.4M	0.1%Prev: 0.1%	63,423 SH	Decreased-74,700 SH
ENCOMPASS HEALTH CORP	COM	$679K	0.0%Prev: 0.0%	6,314 SH	Decreased-1,321 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$7.3M	0.1%Prev: 0.0%	168,111 SH	Increased+106,044 SH
ENPHASE ENERGY INC	COM	$4.9M	0.0%Prev: 0.0%	154,043 SH	Increased+17,107 SH
ENTERGY CORP NEW	COM	$5.3M	0.0%Prev: 0.0%	56,972 SH	Increased+9,368 SH
EOG RES INC	COM	$1.9M	0.0%Prev: 0.0%	17,774 SH	Decreased+607 SH
EPAM SYS INC	COM	$322K	0.0%Prev: 0.0%	1,570 SH	Increased+67 SH
EQT CORP	COM	$1.3M	0.0%Prev: 0.0%	23,341 SH	Increased+659 SH
EQUIFAX INC	COM	$1.2M	0.0%Prev: 0.0%	5,520 SH	Decreased-108 SH
EQUINIX INC	COM	$2.6M	0.0%Prev: 0.0%	3,432 SH	Decreased-3,072 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.3M	0.0%Prev: 0.0%	52,052 SH	Decreased-1,502 SH
ERIE INDTY CO	CL A	$207K	0.0%Prev: 0.0%	722 SH	Decreased+36 SH
ESSEX PPTY TR INC	COM	$526K	0.0%Prev: 0.0%	2,012 SH	Increased+126 SH
ETSY INC	COM	$2.3M	0.0%Prev: 0.0%	41,839 SH	Increased+13,362 SH
Everest Re Group Ltd	Common Stock	$438K	0.0%Prev: 0.0%	1,292 SH	Increased+63 SH
EVERGY INC	COM	$669K	0.0%Prev: 0.0%	9,218 SH	Decreased-209 SH
EVERSOURCE ENERGY	COM	$2.1M	0.0%Prev: 0.0%	31,226 SH	Decreased-629 SH
EVERTEC INC	COM	$629K	0.0%Prev: 0.0%	21,674 SH	Decreased-4,519 SH
EXELON CORP	COM	$1.4M	0.0%Prev: 0.0%	31,346 SH	Increased+1,449 SH
EXPAND ENERGY CORPORATION	COM	$944K	0.0%Prev: 0.0%	8,979 SH	Increased+12 SH
EXPEDIA GROUP INC	COM NEW	$7.8M	0.1%Prev: 0.1%	27,447 SH	Increased-3,817 SH
EXPEDITORS INTL WASH INC	COM	$568K	0.0%Prev: 0.0%	3,809 SH	Increased+146 SH
EXTRA SPACE STORAGE INC	COM	$6.9M	0.0%Prev: 0.0%	53,120 SH	Increased+46,423 SH
EXXON MOBIL CORP	COM	$18.4M	0.1%Prev: 0.2%	152,871 SH	Decreased-52,581 SH
F5 INC	COM	$3.6M	0.0%Prev: 0.0%	14,267 SH	Decreased-193 SH
FACTSET RESH SYS INC	COM	$940K	0.0%Prev: 0.0%	3,227 SH	Decreased-385 SH
FAIR ISAAC CORP	COM	$15.9M	0.1%Prev: 0.1%	9,386 SH	Increased-299 SH
FASTENAL CO	COM	$8.3M	0.1%Prev: 0.1%	205,979 SH	Decreased-697 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$275K	0.0%Prev: 0.0%	2,736 SH	Increased+175 SH
FEDEX CORP	COM	$12.3M	0.1%Prev: 0.0%	42,681 SH	Increased+17,969 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$408K	0.0%Prev: 0.0%	1,827 SH	Decreased-447 SH
FIDELITY NATL INFORMATION SV	COM	$15.5M	0.1%Prev: 0.1%	232,691 SH	Decreased-15,702 SH
FIFTH THIRD BANCORP	COM	$3.5M	0.0%Prev: 0.0%	74,893 SH	Decreased-24,946 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$4.9M	0.0%Prev: 0.5%	88,556 SH	Decreased-1,209,156 SH
FIRST SOLAR INC	COM	$1.1M	0.0%Prev: 0.0%	4,286 SH	Increased+880 SH
FIRSTCASH HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	6,733 SH	Decreased-1,401 SH
FIRSTENERGY CORP	COM	$669K	0.0%Prev: 0.0%	14,938 SH	Increased+725 SH
FISERV INC	COM	$5.3M	0.0%Prev: 0.1%	78,653 SH	Decreased-66,011 SH
FLOWERS FOODS INC	COM	$115K	0.0%Prev: 0.0%	10,577 SH	Decreased-2,021 SH
FORD MTR CO	COM	$4.7M	0.0%Prev: 0.0%	354,872 SH	Decreased-187,108 SH
FORTINET INC	COM	$19.3M	0.1%Prev: 0.2%	243,493 SH	Decreased-1,123 SH
FORTIVE CORP	COM	$3.8M	0.0%Prev: 0.0%	68,524 SH	Increased-3,253 SH
FOX CORP	CL A COM	$6.4M	0.0%Prev: 0.0%	87,066 SH	Increased-4,397 SH
FOX CORP	CL B COM	$3.0M	0.0%Prev: 0.0%	46,223 SH	Increased-1,992 SH
FRANKLIN RESOURCES INC	COM	$2.2M	0.0%Prev: 0.0%	90,703 SH	Decreased-3,826 SH
FREEPORT-MCMORAN INC	CL B	$13.8M	0.1%Prev: 0.1%	271,499 SH	Increased+86,030 SH
GALAXY DIGITAL INC.	CL A	$1.5M	0.0%Prev: 0.0%	65,806 SH	Increased+28,330 SH
GALLAGHER ARTHUR J & CO	COM	$16.3M	0.1%Prev: 0.2%	62,750 SH	Decreased-3,139 SH
GARTNER INC	COM	$517K	0.0%Prev: 0.0%	2,049 SH	Decreased+6 SH
GE AEROSPACE	COM NEW	$11.8M	0.1%Prev: 0.1%	38,250 SH	Increased+1,451 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	14,464 SH	Increased+644 SH
GE VERNOVA INC	COM	$9.7M	0.1%Prev: 0.1%	14,784 SH	Decreased-2,386 SH
GEN DIGITAL INC	COM	$4.4M	0.0%Prev: 0.0%	162,686 SH	Decreased-2,997 SH
GENERAC HLDGS INC	COM	$304K	0.0%Prev: 0.0%	2,223 SH	Decreased-15,602 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.0%Prev: 0.0%	7,249 SH	Increased+437 SH
GENERAL MLS INC	COM	$4.3M	0.0%Prev: 0.0%	93,400 SH	Increased+11,216 SH
GENERAL MTRS CO	COM	$27.1M	0.2%Prev: 0.2%	332,676 SH	Increased-87,527 SH
GENMAB A/S	SPONSORED ADS	$223K	0.0%	7,180 SH	New
GENUINE PARTS CO	COM	$1.7M	0.0%Prev: 0.0%	14,191 SH	Decreased-315 SH
GILDAN ACTIVEWEAR INC	COM	$1.5M	0.0%Prev: 0.0%	23,739 SH	Increased-1,262 SH
GILEAD SCIENCES INC	COM	$70.4M	0.5%Prev: 0.5%	573,509 SH	Increased-1,289 SH
GLOBAL PMTS INC	COM	$4.9M	0.0%Prev: 0.0%	63,254 SH	Decreased-6,693 SH
GLOBE LIFE INC	COM	$2.8M	0.0%Prev: 0.0%	20,114 SH	Decreased-869 SH
GLOBUS MED INC	CL A	$10.3M	0.1%Prev: 0.1%	117,585 SH	Increased
GODADDY INC	CL A	$5.0M	0.0%Prev: 0.0%	40,532 SH	Decreased-1,995 SH
GOLDMAN SACHS GROUP INC	COM	$45.0M	0.3%Prev: 0.3%	51,059 SH	Increased-4,513 SH
GRAINGER W W INC	COM	$1.4M	0.0%Prev: 0.0%	1,345 SH	Increased+56 SH
GSK PLC	SPONSORED ADR	$236K	0.0%Prev: 0.0%	4,807 SH	Increased-172 SH
HALLIBURTON CO	COM	$5.6M	0.0%Prev: 0.0%	198,491 SH	Increased-12,310 SH
HARLEY DAVIDSON INC	COM	$663K	0.0%	32,201 SH	New
HARTFORD INSURANCE GROUP INC	COM	$16.3M	0.1%Prev: 0.1%	118,080 SH	Increased-3,015 SH
HASBRO INC	COM	$4.9M	0.0%Prev: 0.1%	59,633 SH	Decreased-29,866 SH
HCA HEALTHCARE INC	COM	$19.5M	0.1%Prev: 0.1%	41,718 SH	Increased+12,650 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$4.3M	0.0%Prev: 0.0%	27,408 SH	Increased-317 SH
HEALTHEQUITY INC	COM	$553K	0.0%Prev: 0.0%	5,993 SH	Decreased-1,261 SH
HEALTHPEAK PROPERTIES INC	COM	$2.7M	0.0%Prev: 0.0%	168,723 SH	Decreased+1,915 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.0%Prev: 0.0%	7,701 SH	Increased-1,041 SH
HENRY SCHEIN INC	COM	$2.4M	0.0%Prev: 0.0%	31,123 SH	Increased-1,439 SH
HERC HLDGS INC	COM	$798K	0.0%Prev: 0.0%	5,351 SH	Increased-1,105 SH
HERSHEY CO	COM	$1.8M	0.0%Prev: 0.0%	10,086 SH	Increased+496 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.0%Prev: 0.0%	229,793 SH	Increased+24,839 SH
HF SINCLAIR CORP	COM	$289K	0.0%Prev: 0.0%	6,277 SH	Decreased-1,274 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.9M	0.0%Prev: 0.0%	13,626 SH	Increased+6,514 SH
HIPPO HLDGS INC	COM NEW	$12.1M	0.1%Prev: 0.1%	403,590 SH	Decreased
HOLOGIC INC	COM	$3.4M	0.0%Prev: 0.0%	45,885 SH	Increased-1,715 SH
HOME DEPOT INC	COM	$12.6M	0.1%Prev: 0.1%	36,643 SH	Decreased-512 SH
HONEYWELL INTL INC	COM	$4.6M	0.0%Prev: 0.0%	23,502 SH	Increased+3,469 SH
HORMEL FOODS CORP	COM	$213K	0.0%Prev: 0.0%	8,967 SH	Increased+431 SH
HOST HOTELS & RESORTS INC	COM	$2.9M	0.0%Prev: 0.0%	165,055 SH	Increased-6,077 SH
HOWMET AEROSPACE INC	COM	$12.4M	0.1%Prev: 0.1%	60,318 SH	Increased+413 SH
HP INC	COM	$9.8M	0.1%Prev: 0.1%	440,169 SH	Increased+90,182 SH
HUBBELL INC	COM	$1.8M	0.0%Prev: 0.0%	4,064 SH	Decreased-428 SH
HUBSPOT INC	COM	$6.4M	0.0%Prev: 0.1%	15,932 SH	Decreased+1,396 SH
HUMANA INC	COM	$1.1M	0.0%Prev: 0.0%	4,108 SH	Decreased-11,516 SH
HUNT J B TRANS SVCS INC	COM	$3.2M	0.0%Prev: 0.0%	16,430 SH	Increased+14,191 SH
HUNTINGTON BANCSHARES INC	COM	$865K	0.0%Prev: 0.0%	49,855 SH	Increased+5,253 SH
HUNTINGTON INGALLS INDS INC	COM	$380K	0.0%Prev: 0.0%	1,116 SH	Increased+58 SH
HUT 8 CORP	COM	$1.3M	0.0%Prev: 0.0%	27,313 SH	Increased-3,207 SH
IDEX CORP	COM	$869K	0.0%Prev: 0.0%	4,879 SH	Increased-472 SH
IDEXX LABS INC	COM	$16.9M	0.1%Prev: 0.1%	24,916 SH	Increased+10,776 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.0%Prev: 0.0%	8,122 SH	Decreased+353 SH
INCYTE CORP	COM	$3.7M	0.0%Prev: 0.0%	37,212 SH	Increased-1,436 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$1.0M	0.0%Prev: 0.0%	6,701 SH	Decreased-14,268 SH
INGERSOLL RAND INC	COM	$2.0M	0.0%Prev: 0.0%	25,102 SH	Decreased-309 SH
INGREDION INC	COM	$210K	0.0%Prev: 0.0%	1,894 SH	Decreased-387 SH
INSULET CORP	COM	$4.3M	0.0%Prev: 0.0%	15,053 SH	Increased+10,583 SH
INTEL CORP	COM	$51.7M	0.4%Prev: 0.3%	1,389,576 SH	Increased+168,902 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$11.4M	0.1%Prev: 0.1%	176,753 SH	Decreased-3,995 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	0.0%Prev: 0.0%	42,139 SH	Increased+6,614 SH
INTERNATIONAL BUSINESS MACHS	COM	$76.0M	0.5%Prev: 0.5%	256,460 SH	Increased+26,370 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.7M	0.0%Prev: 0.0%	54,285 SH	Increased+6,202 SH
INTERNATIONAL PAPER CO	COM	$977K	0.0%Prev: 0.0%	25,148 SH	Decreased-5,508 SH
INTUIT INC	Common Stock	$47.0M	0.3%Prev: 0.4%	70,819 SH	Decreased+1,152 SH
INTUITIVE SURGICAL INC	Common Stock	$26.0M	0.2%Prev: 0.2%	45,903 SH	Increased-2,071 SH
INVESCO CHINA TECHNOLOGY ETF	ETF	$5.6M	0.0%Prev: 0.0%	107,292 SH	Increased+104,586 SH
Invesco Ltd	Common Stock	$3.4M	0.0%Prev: 0.0%	129,148 SH	Increased-5,494 SH
INVESCO QQQ TRUST SERIES 1	ETF	$48.6M	0.3%Prev: 0.3%	78,645 SH	Increased+7,555 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$47.1M	0.3%Prev: 0.1%	245,595 SH	Increased+190,634 SH
INVESCO SOLAR ETF	ETF	$349K	0.0%Prev: 0.0%	7,057 SH	Increased+2,353 SH
INVITATION HOMES INC	COM	$561K	0.0%Prev: 0.0%	20,161 SH	Increased+1,021 SH
IONQ INC	COM	$680K	0.0%Prev: 0.0%	15,109 SH	Increased+4,519 SH
IQVIA HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	6,343 SH	Increased+1,200 SH
IRON MTN INC DEL	COM	$6.1M	0.0%Prev: 0.0%	73,824 SH	Increased+64,579 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$3.1M	0.0%Prev: 0.1%	37,508 SH	Decreased-47,260 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$27.2M	0.2%Prev: 0.2%	311,806 SH	Increased+22,530 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$57.5M	0.4%Prev: 0.3%	480,586 SH	Increased+175,388 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$14.1M	0.1%Prev: 0.1%	146,232 SH	Increased+31,398 SH
ISHARES CHINA LARGE-CAP ETF	ETF	$10.1M	0.1%Prev: 0.1%	263,494 SH	Decreased-80,206 SH
ISHARES CORE S&P 500 ETF	ETF	$163.2M	1.1%Prev: 1.8%	237,461 SH	Decreased-108,227 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$10.7M	0.1%Prev: 0.1%	106,698 SH	Decreased
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	$243K	0.0%Prev: 0.0%	5,527 SH	Decreased-1,092 SH
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	$9.1M	0.1%Prev: 0.0%	172,172 SH	Increased+59,104 SH
ISHARES CYBERSECURITY AND TECH ETF	ETF	$486K	0.0%	10,000 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$374K	0.0%Prev: 0.0%	22,797 SH	Increased+5,578 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$15.8M	0.1%Prev: 0.2%	143,043 SH	Decreased-82,526 SH
ISHARES INC	MSCI AUST ETF	$254K	0.0%Prev: 0.0%	9,666 SH	Decreased
ISHARES INC	MSCI EMRG CHN	$5.5M	0.0%	75,850 SH	New
ISHARES INC ISHARES ESG AWARE MSCI EM ETF	ETF	$221K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$3.4M	0.0%Prev: 0.0%	81,195 SH	Increased+14,723 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$26.6M	0.2%Prev: 0.2%	275,479 SH	Increased
ISHARES LATIN AMERICA 40 ETF	ETF	$2.2M	0.0%Prev: 0.0%	70,400 SH	Increased
ISHARES MSCI ACWI ETF	ETF	$95.3M	0.7%Prev: 0.5%	671,572 SH	Increased+167,327 SH
ISHARES MSCI BRAZIL ETF	ETF	$70.5M	0.5%Prev: 0.4%	2,218,204 SH	Increased+357,853 SH
ISHARES MSCI CANADA ETF	ETF	$5.2M	0.0%Prev: 0.3%	95,346 SH	Decreased-567,695 SH
ISHARES MSCI CHILE ETF	ETF	$536K	0.0%Prev: 0.0%	13,216 SH	Increased-1,541 SH
ISHARES MSCI CHINA ETF	ETF	$25.2M	0.2%Prev: 0.4%	419,271 SH	Decreased-292,973 SH
ISHARES MSCI EAFE ETF	ETF	$4.4M	0.0%Prev: 0.0%	45,791 SH	Decreased-9,321 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$13.8M	0.1%Prev: 0.6%	252,029 SH	Decreased-1,336,039 SH
ISHARES MSCI EUROZONE ETF	ETF	$6.6M	0.0%Prev: 0.0%	102,303 SH	Increased+16,334 SH
ISHARES MSCI GERMANY ETF	ETF	$9.0M	0.1%Prev: 0.0%	210,973 SH	Increased+109,085 SH
ISHARES MSCI INDIA ETF	ETF	$3.1M	0.0%Prev: 0.0%	57,643 SH	Increased+541 SH
ISHARES MSCI JAPAN ETF	ETF	$8.1M	0.1%Prev: 0.0%	100,632 SH	Increased+31,481 SH
ISHARES MSCI MEXICO ETF	ETF	$3.5M	0.0%Prev: 0.0%	49,974 SH	Increased+15,501 SH
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	$1.7M	0.0%Prev: 0.0%	33,390 SH	Decreased-4,194 SH
ISHARES MSCI SOUTH AFRICA ETF	ETF	$302K	0.0%	4,371 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$50.6M	0.4%Prev: 0.5%	518,819 SH	Decreased-304,258 SH
ISHARES MSCI SPAIN ETF	ETF	$101.1M	0.7%	1,870,139 SH	New
ISHARES MSCI TAIWAN ETF	ETF	$2.7M	0.0%Prev: 0.2%	42,140 SH	Decreased-470,361 SH
ISHARES MSCI UNITED KINGDOM ETF	ETF	$2.2M	0.0%Prev: 0.0%	49,718 SH	Increased+12,602 SH
ISHARES PHLX SEMICONDUCTOR ETF	ETF	$18.1M	0.1%Prev: 0.1%	59,718 SH	Increased+30,296 SH
ISHARES RUSSELL 2000 ETF	ETF	$126.8M	0.9%Prev: 0.7%	513,755 SH	Increased+112,475 SH
ISHARES SHORT TREASURY BOND ETF	ETF	$147.0M	1.0%Prev: 1.1%	1,331,705 SH	Increased+86,634 SH
ISHARES SILVER TRUST	ETF	$72.4M	0.5%Prev: 0.2%	1,103,897 SH	Increased+498,897 SH
ISHARES TR	CORE MSCI EURO	$344K	0.0%Prev: 0.0%	4,827 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$256K	0.0%	2,613 SH	New
ISHARES TR	IBOXX HI YD ETF	$13.4M	0.1%Prev: 0.1%	165,384 SH	Decreased-4,510 SH
ISHARES TR	MSCI EURO FL ETF	$13.9M	0.1%	373,833 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$1.9M	0.0%Prev: 0.0%	20,239 SH	Decreased-9,633 SH
ISHARES US TECHNOLOGY ETF	ETF	$403K	0.0%Prev: 0.0%	2,000 SH	Decreased-91 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$9.4M	0.1%Prev: 0.1%	127,967 SH	Decreased-10,312 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$34.3M	0.2%	277,288 SH	New
JABIL INC	COM	$6.6M	0.0%Prev: 0.1%	28,865 SH	Decreased-3,202 SH
JACOBS SOLUTIONS INC	COM	$3.9M	0.0%Prev: 0.0%	29,503 SH	Increased+19,771 SH
JD.COM INC	SPON ADS CL A	$2.6M	0.0%Prev: 0.0%	92,197 SH	Increased+25,065 SH
JOHNSON & JOHNSON	COM	$18.1M	0.1%Prev: 0.3%	87,443 SH	Decreased-91,707 SH
JPMORGAN CHASE & CO.	COM	$86.9M	0.6%Prev: 0.6%	269,500 SH	Increased+3,898 SH
KENVUE INC	COM	$15.7M	0.1%Prev: 0.0%	907,987 SH	Increased+694,784 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.0%Prev: 0.0%	41,798 SH	Increased+2,014 SH
KEYCORP	COM	$590K	0.0%Prev: 0.0%	28,580 SH	Increased+1,283 SH
KEYSIGHT TECHNOLOGIES INC	COM	$16.7M	0.1%Prev: 0.1%	81,884 SH	Increased-1,810 SH
KIMBERLY-CLARK CORP	COM	$20.3M	0.1%Prev: 0.1%	200,452 SH	Increased+104,886 SH
KIMCO RLTY CORP	COM	$2.6M	0.0%Prev: 0.0%	129,317 SH	Decreased-4,236 SH
KINDER MORGAN INC DEL	COM	$15.9M	0.1%Prev: 0.1%	577,485 SH	Decreased-12,763 SH
KINROSS GOLD CORP	COM	$1.4M	0.0%Prev: 0.0%	49,817 SH	Increased+30,230 SH
KKR & CO INC	COM	$3.5M	0.0%Prev: 0.0%	27,111 SH	Increased+7,499 SH
KLA CORP	COM NEW	$53.5M	0.4%Prev: 0.3%	43,981 SH	Increased+7,253 SH
KOHLS CORP	COM	$375K	0.0%Prev: 0.0%	18,395 SH	Decreased-70,582 SH
KRAFT HEINZ CO	COM	$10.6M	0.1%Prev: 0.1%	435,167 SH	Increased+72,219 SH
KROGER CO	COM	$15.1M	0.1%Prev: 0.1%	241,221 SH	Increased+26,810 SH
KYNDRYL HLDGS INC	COMMON STOCK	$898K	0.0%Prev: 0.0%	33,707 SH	Increased+12,928 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	5,317 SH	Increased+269 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.0%Prev: 0.0%	14,783 SH	Decreased-546 SH
LAM RESEARCH CORP	COM NEW	$60.4M	0.4%Prev: 0.3%	352,699 SH	Increased+34,235 SH
LAMB WESTON HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	43,484 SH	Increased+33,519 SH
LAS VEGAS SANDS CORP	COM	$675K	0.0%Prev: 0.0%	10,376 SH	Decreased-5,129 SH
LAUDER ESTEE COS INC	CL A	$13.0M	0.1%Prev: 0.1%	124,421 SH	Decreased-42,559 SH
LEIDOS HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.0%	5,697 SH	Increased+851 SH
LENNAR CORP	CL A	$13.4M	0.1%Prev: 0.1%	130,220 SH	Decreased+6,994 SH
LENNOX INTL INC	COM	$1.4M	0.0%Prev: 0.0%	2,779 SH	Decreased-329 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$208K	0.0%Prev: 0.0%	2,114 SH	Decreased-445 SH
LINDSAY CORP	COM	$266K	0.0%Prev: 0.0%	2,253 SH	Decreased-165 SH
LIQUIDIA CORPORATION	COM NEW	$5.4M	0.0%Prev: 0.0%	157,241 SH	Increased-8,579 SH
LIVE NATION ENTERTAINMENT IN	COM	$640K	0.0%Prev: 0.0%	4,488 SH	Decreased+233 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.0%Prev: 0.0%	9,530 SH	Increased+1,283 SH
LOEWS CORP	COM	$4.7M	0.0%Prev: 0.0%	45,079 SH	Increased-2,000 SH
LOWES COS INC	COM	$24.0M	0.2%Prev: 0.4%	99,460 SH	Decreased-88,769 SH
LULULEMON ATHLETICA INC	COM	$1.8M	0.0%Prev: 0.1%	8,477 SH	Decreased-41,893 SH
LUMEN TECHNOLOGIES INC	COM	$568K	0.0%Prev: 0.0%	73,330 SH	Increased-4,343 SH
LYFT INC	CL A COM	$861K	0.0%Prev: 0.0%	44,560 SH	Decreased+1,745 SH
M & T BK CORP	COM	$11.3M	0.1%Prev: 0.1%	55,845 SH	Decreased-1,351 SH
MAGNA INTL INC	COM	$4.4M	0.0%Prev: 0.0%	83,920 SH	Increased-1,183 SH
MARA HOLDINGS INC	COM	$2.6M	0.0%Prev: 0.0%	291,484 SH	Decreased+145,280 SH
MARATHON PETE CORP	COM	$15.9M	0.1%Prev: 0.1%	97,928 SH	Decreased-275 SH
MARRIOTT INTL INC NEW	CL A	$6.6M	0.0%Prev: 0.1%	21,368 SH	Decreased-4,680 SH
MARSH & MCLENNAN COS INC	COM	$2.9M	0.0%Prev: 0.0%	15,533 SH	Decreased-10,071 SH
MARTIN MARIETTA MATLS INC	COM	$4.4M	0.0%Prev: 0.0%	7,044 SH	Increased+5,417 SH
MARVELL TECHNOLOGY INC	COM	$12.9M	0.1%Prev: 0.1%	150,925 SH	Decreased-33,096 SH
MASCO CORP	COM	$3.0M	0.0%Prev: 0.0%	47,789 SH	Decreased-1,940 SH
MASTERCARD INCORPORATED	CL A	$85.0M	0.6%Prev: 0.8%	148,681 SH	Decreased-26,804 SH
MATCH GROUP INC NEW	COM	$2.4M	0.0%Prev: 0.0%	75,546 SH	Decreased-334 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$626K	0.0%Prev: 0.0%	13,761 SH	Decreased+1,103 SH
MATTEL INC	COM	$227K	0.0%Prev: 0.0%	11,374 SH	Decreased-2,338 SH
MCCORMICK & CO INC	COM NON VTG	$531K	0.0%Prev: 0.0%	7,791 SH	Increased+380 SH
MCDONALDS CORP	COM	$25.1M	0.2%Prev: 0.2%	82,017 SH	Decreased-10,325 SH
MCGRATH RENTCORP	COM	$867K	0.0%Prev: 0.0%	8,321 SH	Decreased-1,722 SH
MCKESSON CORP	COM	$23.3M	0.2%Prev: 0.0%	28,361 SH	Increased+22,909 SH
MDU RES GROUP INC	COM	$201K	0.0%Prev: 0.0%	10,225 SH	Decreased-2,090 SH
MERCADOLIBRE INC	COM	$43.1M	0.3%Prev: 0.2%	21,370 SH	Increased+10,983 SH
MERCK & CO INC	COM	$49.6M	0.3%Prev: 0.3%	470,498 SH	Increased-49,391 SH
META PLATFORMS INC	CL A	$316.1M	2.2%Prev: 2.6%	478,145 SH	Decreased+14,735 SH
METLIFE INC	COM	$1.6M	0.0%Prev: 0.0%	19,980 SH	Decreased-682 SH
METTLER TOLEDO INTERNATIONAL	COM	$12.0M	0.1%Prev: 0.1%	8,627 SH	Increased-88 SH
MGM RESORTS INTERNATIONAL	COM	$270K	0.0%Prev: 0.0%	7,383 SH	Increased+76 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.4M	0.0%Prev: 0.0%	100,629 SH	Increased+52,605 SH
MICRON TECHNOLOGY INC	COM	$53.2M	0.4%Prev: 0.2%	185,900 SH	Increased+10,001 SH
MICROSOFT CORP	COM	$578.0M	4.0%Prev: 4.6%	1,194,041 SH	Decreased+27,738 SH
MICROSTRATEGY INC	CL A NEW	$5.9M	0.0%Prev: 0.0%	38,537 SH	Increased+29,004 SH
MID-AMER APT CMNTYS INC	COM	$508K	0.0%Prev: 0.0%	3,656 SH	Increased+229 SH
MODERNA INC	COM	$2.0M	0.0%Prev: 0.0%	68,541 SH	Increased-5,142 SH
MOLINA HEALTHCARE INC	COM	$254K	0.0%Prev: 0.0%	1,461 SH	Decreased-1 SH
MOLSON COORS BEVERAGE CO	CL B	$243K	0.0%Prev: 0.0%	5,208 SH	Increased+246 SH
MONDELEZ INTL INC	CL A	$11.4M	0.1%Prev: 0.1%	210,759 SH	Decreased-829 SH
MONGODB INC	CL A	$2.8M	0.0%Prev: 0.0%	6,661 SH	Increased-382 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.0%Prev: 0.0%	1,904 SH	Increased+199 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	20,272 SH	Increased+1,041 SH
MOODYS CORP	COM	$3.3M	0.0%Prev: 0.0%	6,509 SH	Increased+160 SH
MORGAN STANLEY	COM NEW	$52.2M	0.4%Prev: 0.2%	293,552 SH	Increased+132,122 SH
MORNINGSTAR INC	COM	$795K	0.0%Prev: 0.0%	3,661 SH	Decreased-764 SH
MOSAIC CO NEW	COM	$4.0M	0.0%Prev: 0.0%	166,859 SH	Decreased+215 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.7M	0.1%Prev: 0.1%	20,134 SH	Decreased-418 SH
MSA SAFETY INC	COM	$254K	0.0%Prev: 0.0%	1,572 SH	Decreased-326 SH
MSCI INC	COM	$10.2M	0.1%Prev: 0.0%	17,715 SH	Increased+13,292 SH
MURPHY OIL CORP	COM	$282K	0.0%Prev: 0.0%	8,991 SH	Decreased-1,810 SH
NASDAQ INC	COM	$2.8M	0.0%Prev: 0.0%	28,349 SH	Increased+3,159 SH
NETAPP INC	COM	$5.3M	0.0%Prev: 0.0%	49,288 SH	Decreased-2,182 SH
NETEASE INC	SPONSORED ADS	$385K	0.0%Prev: 0.0%	2,787 SH	Decreased+158 SH
NETFLIX INC	COM	$102.2M	0.7%Prev: 0.4%	1,088,081 SH	Increased+1,046,696 SH
NEUROCRINE BIOSCIENCES INC	COM	$21.2M	0.1%Prev: 0.2%	149,156 SH	Increased+1,367 SH
NEW JERSEY RES CORP	COM	$237K	0.0%Prev: 0.0%	5,149 SH	Decreased-1,038 SH
NEWMONT CORP	COM	$27.9M	0.2%Prev: 0.2%	278,973 SH	Increased-8,308 SH
NEWS CORP NEW	CL A	$301K	0.0%Prev: 0.0%	11,521 SH	Decreased+496 SH
NEXTERA ENERGY INC	COM	$39.3M	0.3%Prev: 0.4%	488,997 SH	Decreased-165,826 SH
NEXTRACKER INC	CLASS A COM	$205K	0.0%	2,342 SH	New
NIKE INC	CL B	$16.7M	0.1%Prev: 0.1%	261,435 SH	Increased+125,949 SH
NISOURCE INC	COM	$776K	0.0%Prev: 0.0%	18,563 SH	Decreased-164 SH
NIU TECHNOLOGIES	ADS	$50K	0.0%Prev: 0.0%	16,242 SH	Decreased
NORDSON CORP	COM	$365K	0.0%Prev: 0.0%	1,517 SH	Increased+69 SH
NORFOLK SOUTHN CORP	COM	$2.0M	0.0%Prev: 0.0%	6,903 SH	Increased+332 SH
NORTHERN TR CORP	COM	$10.7M	0.1%Prev: 0.0%	78,266 SH	Increased+39,969 SH
NORTHROP GRUMMAN CORP	COM	$12.7M	0.1%Prev: 0.1%	22,161 SH	Increased+2,066 SH
Norwegian Cruise Line Holdings Ltd	Common Stock	$340K	0.0%Prev: 0.0%	15,245 SH	Decreased-7,348 SH
NOVAVAX INC	COM NEW	$134K	0.0%Prev: 0.0%	20,047 SH	Decreased-3,330 SH
NOVO-NORDISK A S	ADR	$17.6M	0.1%Prev: 0.1%	345,586 SH	Decreased-11,935 SH
NRG ENERGY INC	COM NEW	$960K	0.0%Prev: 0.0%	6,026 SH	Increased+452 SH
NU HOLDING LTD	Common Stock	$3.7M	0.0%Prev: 0.0%	218,535 SH	Increased+69,323 SH
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.0%	6,506 SH	Increased+313 SH
NUTRIEN LTD	COM	$2.4M	0.0%Prev: 0.0%	38,808 SH	Decreased-2,456 SH
NVIDIA CORPORATION	COM	$849.8M	5.9%Prev: 4.7%	4,535,908 SH	Increased+1,262,524 SH
NVR INC	COM	$1.7M	0.0%Prev: 0.0%	238 SH	Decreased-6 SH
OCCIDENTAL PETE CORP	COM	$10.1M	0.1%Prev: 0.1%	246,808 SH	Increased+99,242 SH
OGE ENERGY CORP	COM	$222K	0.0%Prev: 0.0%	5,194 SH	Decreased-1,052 SH
OKTA INC	CL A	$3.1M	0.0%Prev: 0.0%	35,778 SH	Increased+22,883 SH
OLD DOMINION FREIGHT LINE IN	COM	$820K	0.0%Prev: 0.0%	5,230 SH	Increased+240 SH
OMNICOM GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	73,602 SH	Increased+32,048 SH
ON SEMICONDUCTOR CORP	COM	$4.0M	0.0%Prev: 0.0%	73,638 SH	Increased+60,188 SH
ONE GAS INC	COM	$216K	0.0%Prev: 0.0%	2,804 SH	Decreased-570 SH
ONEOK INC NEW	COM	$1.4M	0.0%Prev: 0.0%	19,360 SH	Increased+917 SH
ONTO INNOVATION INC	COM	$424K	0.0%Prev: 0.0%	2,683 SH	Increased-438 SH
OPEN TEXT CORP	COM	$3.3M	0.0%Prev: 0.0%	101,413 SH	Decreased-1,430 SH
ORACLE CORP	COM	$60.9M	0.4%Prev: 0.6%	312,213 SH	Decreased+19,827 SH
OREILLY AUTOMOTIVE INC	COM	$15.1M	0.1%Prev: 0.1%	164,820 SH	Decreased+10,468 SH
OSHKOSH CORP	COM	$268K	0.0%Prev: 0.0%	2,126 SH	Decreased-440 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	15,990 SH	Increased+4,496 SH
OVINTIV INC	COM	$253K	0.0%Prev: 0.0%	6,446 SH	Decreased-1,315 SH
PACCAR INC	COM	$1.8M	0.0%Prev: 0.0%	16,158 SH	Increased+780 SH
PACKAGING CORP AMER	COM	$524K	0.0%Prev: 0.0%	2,541 SH	Decreased+130 SH
PALANTIR TECHNOLOGIES INC	CL A	$104.0M	0.7%Prev: 0.7%	583,904 SH	Increased+98,900 SH
PALO ALTO NETWORKS INC	COM	$22.4M	0.2%Prev: 0.2%	121,251 SH	Decreased+7,730 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$2.6M	0.0%Prev: 0.0%	202,826 SH	Decreased-8,439 SH
PARKER-HANNIFIN CORP	COM	$3.4M	0.0%Prev: 0.0%	3,822 SH	Increased+128 SH
PAYCHEX INC	COM	$1.0M	0.0%Prev: 0.0%	9,207 SH	Decreased-21,067 SH
PAYCOM SOFTWARE INC	COM	$221K	0.0%Prev: 0.0%	1,389 SH	Decreased-9,832 SH
PAYPAL HLDGS INC	COM	$26.2M	0.2%Prev: 0.3%	447,851 SH	Decreased-138,737 SH
PDD HOLDINGS INC	SPONSORED ADS	$539K	0.0%Prev: 0.0%	4,747 SH	Increased+1,314 SH
PELOTON INTERACTIVE INC	CL A COM	$422K	0.0%Prev: 0.0%	67,692 SH	Decreased-100,169 SH
PENN ENTERTAINMENT INC	COM	$410K	0.0%	27,683 SH	New
PEPSICO INC	COM	$14.6M	0.1%Prev: 0.1%	102,031 SH	Increased+8,915 SH
PERMIAN RESOURCES CORP	CLASS A COM	$249K	0.0%Prev: 0.0%	17,767 SH	Decreased-3,577 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$162K	0.0%Prev: 0.0%	13,694 SH	Decreased-4,751 SH
PFIZER INC	COM	$30.0M	0.2%Prev: 0.3%	1,203,350 SH	Decreased-564,462 SH
PG&E CORP	COM	$1.0M	0.0%Prev: 0.0%	63,055 SH	Increased+3,056 SH
PHILIP MORRIS INTL INC	COM	$7.1M	0.0%Prev: 0.1%	44,246 SH	Increased+2,249 SH
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.0%	12,396 SH	Decreased+560 SH
PINNACLE WEST CAP CORP	COM	$464K	0.0%Prev: 0.0%	5,228 SH	Decreased-188 SH
PINTEREST INC	CL A	$9.2M	0.1%Prev: 0.1%	355,851 SH	Decreased+43,312 SH
PLUG POWER INC	COM NEW	$1.1M	0.0%Prev: 0.0%	550,384 SH	Decreased-69,071 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	12,140 SH	Increased+456 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$160.2M	1.1%	7,755,946 SH	New
POOL CORP	COM	$722K	0.0%Prev: 0.0%	3,146 SH	Decreased-410 SH
PPG INDS INC	COM	$707K	0.0%Prev: 0.0%	6,903 SH	Increased+292 SH
PPL CORP	COM	$743K	0.0%Prev: 0.0%	21,230 SH	Decreased+967 SH
PRICE T ROWE GROUP INC	COM	$717K	0.0%Prev: 0.0%	6,999 SH	Increased+564 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$570K	0.0%Prev: 0.0%	6,461 SH	Increased+176 SH
PROCTER AND GAMBLE CO	COM	$13.9M	0.1%Prev: 0.2%	97,149 SH	Decreased-55,584 SH
PROGRESSIVE CORP	COM	$9.4M	0.1%Prev: 0.1%	41,227 SH	Decreased-28,817 SH
PROLOGIS INC.	COM	$9.7M	0.1%Prev: 0.1%	76,156 SH	Increased+7,432 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.0%Prev: 0.0%	10,768 SH	Increased+459 SH
PTC INC	COM	$3.1M	0.0%Prev: 0.0%	17,553 SH	Decreased-849 SH
PUBLIC STORAGE OPER CO	COM	$10.3M	0.1%Prev: 0.0%	39,471 SH	Increased+34,510 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.0%Prev: 0.0%	15,357 SH	Increased+741 SH
PULTE GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	17,194 SH	Decreased-394 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	14,334 SH	New
QUALCOMM INC	COM	$50.0M	0.3%Prev: 0.4%	291,874 SH	Decreased-9,857 SH
QUANTA SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	4,595 SH	Increased+65 SH
QUEST DIAGNOSTICS INC	COM	$3.8M	0.0%Prev: 0.0%	21,866 SH	Decreased-831 SH
RALPH LAUREN CORP	CL A	$4.9M	0.0%Prev: 0.0%	13,960 SH	Increased-690 SH
RAYMOND JAMES FINL INC	COM	$871K	0.0%Prev: 0.0%	5,424 SH	Decreased+227 SH
REALTY INCOME CORP	COM	$1.6M	0.0%Prev: 0.0%	28,587 SH	Decreased+1,930 SH
REGENCY CTRS CORP	COM	$385K	0.0%Prev: 0.0%	5,569 SH	Increased+371 SH
REGENERON PHARMACEUTICALS	COM	$27.8M	0.2%Prev: 0.2%	36,038 SH	Increased-1,587 SH
REGIONS FINANCIAL CORP NEW	COM	$4.5M	0.0%Prev: 0.0%	167,449 SH	Decreased-10,416 SH
REPUBLIC SVCS INC	COM	$2.2M	0.0%Prev: 0.0%	10,454 SH	Decreased+48 SH
RESMED INC	COM	$11.3M	0.1%Prev: 0.1%	46,878 SH	Decreased-1,050 SH
REVVITY INC	COM	$510K	0.0%Prev: 0.0%	5,266 SH	Increased-285 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	15,723 SH	Decreased-20,242 SH
ROBINHOOD MKTS INC	COM CL A	$25.7M	0.2%Prev: 0.2%	226,706 SH	Decreased+37,874 SH
ROBLOX CORP	CL A	$8.5M	0.1%Prev: 0.1%	104,128 SH	Decreased+34,503 SH
ROCKWELL AUTOMATION INC	COM	$13.3M	0.1%Prev: 0.0%	34,170 SH	Increased+30,878 SH
ROLLINS INC	COM	$501K	0.0%Prev: 0.0%	8,342 SH	Increased+759 SH
ROPER TECHNOLOGIES INC	COM	$6.2M	0.0%Prev: 0.0%	13,885 SH	Increased+8,151 SH
ROSS STORES INC	COM	$9.2M	0.1%Prev: 0.1%	50,792 SH	Decreased-10,430 SH
RPM INTL INC	COM	$684K	0.0%Prev: 0.0%	6,554 SH	Decreased-1,353 SH
RTX CORPORATION	COM	$7.4M	0.1%Prev: 0.0%	40,595 SH	Increased+2,203 SH
S&P GLOBAL INC	COM	$9.6M	0.1%Prev: 0.1%	18,340 SH	Increased+4,268 SH
SALESFORCE INC	COM	$48.4M	0.3%Prev: 0.5%	182,327 SH	Decreased-67,757 SH
SANDISK CORP	COM	$2.4M	0.0%Prev: 0.0%	10,025 SH	Increased+3,614 SH
SAP SE	SPON ADR	$1.1M	0.0%Prev: 0.0%	4,633 SH	Increased+3,442 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	9,255 SH	Decreased-108 SH
SCHLUMBERGER LTD	COM STK	$27.0M	0.2%Prev: 0.3%	701,054 SH	Decreased-266,454 SH
SCHWAB CHARLES CORP	COM	$35.8M	0.2%Prev: 0.3%	358,554 SH	Increased-8,727 SH
SEA LTD	SPONSORD ADS	$5.5M	0.0%Prev: 0.0%	43,176 SH	Increased+18,961 SH
SEMPRA	COM	$1.8M	0.0%Prev: 0.0%	20,080 SH	Increased+972 SH
SENSIENT TECHNOLOGIES CORP	COM	$214K	0.0%Prev: 0.0%	2,284 SH	Decreased-472 SH
SERVICE CORP INTL	COM	$203K	0.0%Prev: 0.0%	2,591 SH	Decreased-536 SH
SERVICENOW INC	COM	$42.4M	0.3%Prev: 0.5%	276,321 SH	Decreased+212,370 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.0%Prev: 0.0%	7,392 SH	Decreased+249 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$124K	0.0%	14,422 SH	New
SHOPIFY INC	CL A	$20.1M	0.1%Prev: 0.0%	124,582 SH	Increased+85,725 SH
SIMON PPTY GROUP INC NEW	COM	$11.0M	0.1%Prev: 0.0%	59,453 SH	Increased+49,934 SH
SKYWORKS SOLUTIONS INC	COM	$3.7M	0.0%Prev: 0.0%	57,787 SH	Decreased-3,012 SH
SMITH A O CORP	COM	$244K	0.0%Prev: 0.0%	3,641 SH	Decreased+80 SH
SMUCKER J M CO	COM NEW	$2.7M	0.0%Prev: 0.0%	27,850 SH	Decreased+778 SH
SNAP ON INC	COM	$3.9M	0.0%Prev: 0.0%	11,247 SH	Decreased-446 SH
SNOWFLAKE INC	CL A	$16.0M	0.1%Prev: 0.1%	72,664 SH	Increased+4,307 SH
SOFI TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	45,432 SH	Increased+4,345 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	37,768 SH	Decreased+1,104 SH
SOLVENTUM CORP	COM SHS	$685K	0.0%Prev: 0.0%	8,607 SH	Increased-715 SH
SOMNIGROUP INTERNATIONAL INC	COM	$259K	0.0%Prev: 0.0%	2,876 SH	Decreased-601 SH
SONY GROUP CORP	SPONSORED ADR	$501K	0.0%Prev: 0.0%	19,531 SH	Increased+5,816 SH
SOUTHERN CO	COM	$12.1M	0.1%Prev: 0.1%	138,385 SH	Decreased-28,573 SH
SOUTHWEST AIRLS CO	COM	$1.6M	0.0%Prev: 0.0%	39,102 SH	Increased-1,673 SH
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	$251.0M	1.7%Prev: 1.6%	2,741,333 SH	Increased+396,574 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$7.5M	0.1%Prev: 0.1%	15,606 SH	Decreased-12,546 SH
SPDR GOLD SHARES	ETF	$160.9M	1.1%Prev: 1.1%	403,937 SH	Increased+6,018 SH
SPDR REAL ESTATE SELECT SECTOR ETF	ETF	$1.5M	0.0%Prev: 0.0%	37,165 SH	Increased+16,589 SH
SPDR S&P 500 ETF TRUST	ETF	$2.18B	15.2%Prev: 14.7%	3,186,896 SH	Increased+286,508 SH
SPDR S&P BANK ETF	ETF	$1.3M	0.0%Prev: 0.0%	20,547 SH	Decreased-2,877 SH
SPDR S&P BIOTECH ETF	ETF	$5.1M	0.0%	41,667 SH	New
SPDR S&P HOMEBUILDERS ETF	ETF	$2.0M	0.0%Prev: 0.0%	19,747 SH	Increased+15,693 SH
SPDR S&P METALS & MINING ETF	ETF	$2.1M	0.0%Prev: 0.0%	19,856 SH	Increased-1,864 SH
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$2.4M	0.0%Prev: 0.0%	18,912 SH	Decreased-3,458 SH
SPDR S&P REGIONAL BANKING ETF	ETF	$5.4M	0.0%Prev: 0.0%	83,509 SH	Increased+27,605 SH
SPDR S&P RETAIL ETF	ETF	$498K	0.0%	5,824 SH	New
SPROUTS FMRS MKT INC	COM	$488K	0.0%Prev: 0.0%	6,092 SH	Decreased-1,808 SH
STANLEY BLACK & DECKER INC	COM	$3.3M	0.0%Prev: 0.0%	44,579 SH	Increased+386 SH
STARBUCKS CORP	COM	$11.2M	0.1%Prev: 0.1%	132,445 SH	Increased+17,503 SH
STATE STR CORP	COM	$6.4M	0.0%Prev: 0.0%	49,263 SH	Increased-1,704 SH
STEEL DYNAMICS INC	COM	$1.5M	0.0%Prev: 0.0%	8,758 SH	Decreased-2,195 SH
STRYKER CORPORATION	COM	$25.3M	0.2%Prev: 0.2%	71,853 SH	Increased+9,655 SH
SUNRUN INC	COM	$666K	0.0%Prev: 0.0%	35,448 SH	Increased-109 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.7M	0.0%Prev: 0.0%	126,919 SH	Increased+51,915 SH
SYNCHRONY FINANCIAL	COM	$7.3M	0.1%Prev: 0.0%	87,538 SH	Increased-4,257 SH
SYNOPSYS INC	COM	$23.3M	0.2%Prev: 0.2%	49,531 SH	Increased+4,003 SH
SYSCO CORP	COM	$12.1M	0.1%Prev: 0.0%	163,998 SH	Increased+100,281 SH
T-MOBILE US INC	COM	$22.6M	0.2%Prev: 0.2%	111,272 SH	Decreased-486 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.2M	0.0%Prev: 0.0%	13,983 SH	Increased-1,131 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$23.7M	0.2%Prev: 0.2%	92,563 SH	Decreased-9,522 SH
TAPESTRY INC	COM	$8.5M	0.1%Prev: 0.1%	66,302 SH	Increased-3,595 SH
TARGA RES CORP	COM	$1.2M	0.0%Prev: 0.0%	6,656 SH	Increased+292 SH
TARGET CORP	COM	$22.5M	0.2%Prev: 0.1%	230,426 SH	Increased+50,128 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$102.7M	0.7%Prev: 0.8%	711,921 SH	Decreased+331,052 SH
TELADOC HEALTH INC	COM	$951K	0.0%Prev: 0.0%	136,821 SH	Decreased+4,546 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	2,468 SH	Decreased-169 SH
TELEFLEX INCORPORATED	COM	$222K	0.0%Prev: 0.0%	1,828 SH	Decreased-380 SH
TENABLE HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	61,041 SH	Increased+23,267 SH
TENET HEALTHCARE CORP	COM NEW	$807K	0.0%Prev: 0.0%	4,027 SH	Decreased-848 SH
TERADYNE INC	COM	$2.9M	0.0%Prev: 0.0%	14,660 SH	Increased+533 SH
TERAWULF INC	COM	$730K	0.0%Prev: 0.0%	62,586 SH	Increased+3,227 SH
TERNIUM SA	SPONSORED ADS	$430K	0.0%Prev: 0.0%	11,220 SH	Increased+883 SH
TESLA INC	COM	$114.0M	0.8%Prev: 0.7%	252,005 SH	Increased+42,806 SH
TEXAS INSTRS INC	COM	$19.1M	0.1%Prev: 0.1%	109,839 SH	Increased+6,701 SH
TEXAS PACIFIC LAND CORPORATI	COM	$473K	0.0%Prev: 0.0%	1,647 SH	Decreased+1,127 SH
TEXTRON INC	COM	$817K	0.0%Prev: 0.0%	9,351 SH	Decreased-712 SH
THE CAMPBELLS COMPANY	COM	$1.8M	0.0%	63,404 SH	New
THE CIGNA GROUP	COM	$8.8M	0.1%Prev: 0.1%	31,831 SH	Decreased-2,283 SH
THE TRADE DESK INC	COM CL A	$2.6M	0.0%Prev: 0.0%	68,260 SH	Decreased-14,597 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.0M	0.1%Prev: 0.1%	34,387 SH	Increased+1,277 SH
THOMSON REUTERS CORP	COM	$1.3M	0.0%Prev: 0.0%	10,054 SH	Decreased+582 SH
THOR INDS INC	COM	$259K	0.0%Prev: 0.0%	2,503 SH	Decreased-517 SH
TJX COS INC NEW	COM	$35.0M	0.2%Prev: 0.3%	227,576 SH	Increased-3,817 SH
TKO GROUP HOLDINGS INC	CL A	$394K	0.0%Prev: 0.0%	1,884 SH	Increased+23 SH
TOLL BROTHERS INC	COM	$287K	0.0%Prev: 0.0%	2,117 SH	Decreased-530 SH
TOTALENERGIES SE	SPONSORED ADS	$260K	0.0%Prev: 0.0%	4,001 SH	Decreased-542 SH
TRACTOR SUPPLY CO	COM	$813K	0.0%Prev: 0.0%	16,256 SH	Decreased+736 SH
TRANSDIGM GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	1,601 SH	Increased+81 SH
TRAVELERS COMPANIES INC	COM	$21.6M	0.2%Prev: 0.2%	74,389 SH	Increased-1,712 SH
TRIMBLE INC	COM	$3.3M	0.0%Prev: 0.0%	41,806 SH	Decreased-1,570 SH
TRIPADVISOR INC	COM	$153K	0.0%	10,744 SH	New
TRUIST FINL CORP	COM	$16.9M	0.1%Prev: 0.1%	343,840 SH	Increased-24,811 SH
TWILIO INC	CL A	$927K	0.0%Prev: 0.0%	6,464 SH	Decreased-4,844 SH
TYLER TECHNOLOGIES INC	COM	$555K	0.0%Prev: 0.0%	1,223 SH	Decreased+56 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 0.0%	19,163 SH	Decreased-1,826 SH
UBER TECHNOLOGIES INC	COM	$27.1M	0.2%Prev: 0.2%	331,257 SH	Increased+83,338 SH
UDR INC	COM	$351K	0.0%Prev: 0.0%	9,581 SH	Increased+604 SH
ULTA BEAUTY INC	COM	$7.4M	0.1%Prev: 0.1%	12,138 SH	Increased-517 SH
UNION PAC CORP	COM	$5.9M	0.0%Prev: 0.0%	25,358 SH	Increased+810 SH
UNITED AIRLS HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	28,018 SH	Increased+17,745 SH
UNITED PARCEL SERVICE INC	CL B	$20.2M	0.1%Prev: 0.0%	203,935 SH	Increased+157,181 SH
UNITED RENTALS INC	COM	$4.9M	0.0%Prev: 0.0%	6,011 SH	Increased+1,622 SH
UNITED THERAPEUTICS CORP DEL	COM	$302K	0.0%	610 SH	New
UNITEDHEALTH GROUP INC	COM	$31.3M	0.2%Prev: 0.2%	94,651 SH	Increased+20,755 SH
UNITY SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	23,695 SH	Increased+5,579 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.0%Prev: 0.0%	4,976 SH	Decreased-665 SH
UPBOUND GROUP INC	COM	$884K	0.0%Prev: 0.0%	50,343 SH	Decreased-8,989 SH
US BANCORP DEL	COM NEW	$8.3M	0.1%Prev: 0.1%	155,304 SH	Increased+3,666 SH
US FOODS HLDG CORP	COM	$404K	0.0%Prev: 0.0%	5,361 SH	Decreased-1,128 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$3.7M	0.0%Prev: 0.0%	87,433 SH	Decreased+44,047 SH
VALE S A	SPONSORED ADS	$2.9M	0.0%Prev: 0.0%	219,010 SH	Decreased-292,644 SH
VALERO ENERGY CORP	COM	$15.8M	0.1%Prev: 0.1%	97,056 SH	Decreased+2,233 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$16.3M	0.1%Prev: 0.1%	45,004 SH	Increased+20,720 SH
VANGUARD FTSE EUROPE ETF	ETF	$29.2M	0.2%Prev: 0.2%	347,600 SH	Increased-8,196 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.4M	0.0%Prev: 0.0%	3,112 SH	Increased+239 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.8M	0.0%Prev: 0.0%	52,584 SH	Increased+1,870 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$52.4M	0.4%Prev: 0.3%	371,400 SH	Increased+120,200 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$26.0M	0.2%Prev: 0.2%	524,963 SH	Increased+104,379 SH
VANGUARD S&P 500 ETF	ETF	$7.9M	0.1%Prev: 0.1%	12,498 SH	Increased+1,152 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$854K	0.0%Prev: 0.0%	14,520 SH	Increased+956 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$158.2M	1.1%Prev: 1.0%	1,979,951 SH	Increased+381,983 SH
VANGUARD WORLD FD	ESG US CORP BD	$28.6M	0.2%Prev: 0.2%	447,906 SH	Increased+45,477 SH
VEEVA SYS INC	CL A COM	$8.0M	0.1%Prev: 0.1%	35,673 SH	Decreased-226 SH
VENTAS INC	COM	$1.2M	0.0%Prev: 0.0%	15,481 SH	Increased+1,328 SH
VERALTO CORP	COM SHS	$3.5M	0.0%Prev: 0.0%	34,601 SH	Decreased-1,724 SH
VERISIGN INC	COM	$5.4M	0.0%Prev: 0.0%	22,206 SH	Decreased+133 SH
VERISK ANALYTICS INC	COM	$3.8M	0.0%Prev: 0.0%	16,934 SH	Increased+2,153 SH
VERIZON COMMUNICATIONS INC	COM	$29.0M	0.2%Prev: 0.2%	710,908 SH	Decreased+6,295 SH
VERTEX PHARMACEUTICALS INC	COM	$42.6M	0.3%Prev: 0.3%	93,837 SH	Increased-4,316 SH
VIATRIS INC	COM	$3.5M	0.0%Prev: 0.0%	284,546 SH	Increased-11,927 SH
VICI PPTYS INC	COM	$11.1M	0.1%Prev: 0.0%	393,251 SH	Increased+231,320 SH
VIRTU FINL INC	CL A	$1.4M	0.0%Prev: 0.0%	40,438 SH	Increased+12,347 SH
VISA INC	COM CL A	$102.4M	0.7%Prev: 0.9%	291,559 SH	Decreased-54,533 SH
VISTRA CORP	COM	$1.5M	0.0%Prev: 0.0%	9,053 SH	Decreased+460 SH
VULCAN MATLS CO	COM	$10.1M	0.1%Prev: 0.1%	35,312 SH	Decreased-2,385 SH
WABTEC	COM	$1.1M	0.0%Prev: 0.1%	5,260 SH	Decreased-60,569 SH
WALMART INC	COM	$80.4M	0.6%Prev: 0.6%	721,638 SH	Decreased-82,506 SH
WARNER BROS DISCOVERY INC	COM SER A	$28.0M	0.2%Prev: 0.1%	971,021 SH	Increased-27,167 SH
WASTE CONNECTIONS INC	COM	$552K	0.0%Prev: 0.0%	3,146 SH	Decreased-231 SH
WASTE MGMT INC DEL	COM	$3.2M	0.0%Prev: 0.0%	14,617 SH	Increased+327 SH
WATERS CORP	COM	$1.8M	0.0%Prev: 0.0%	4,751 SH	Increased-76 SH
WATTS WATER TECHNOLOGIES INC	CL A	$439K	0.0%Prev: 0.0%	1,589 SH	Decreased-487 SH
WEC ENERGY GROUP INC	COM	$975K	0.0%Prev: 0.0%	9,246 SH	Decreased+561 SH
WELLS FARGO CO NEW	COM	$68.8M	0.5%Prev: 0.5%	737,676 SH	Increased-27,451 SH
WELLTOWER INC	COM	$4.2M	0.0%Prev: 0.0%	22,845 SH	Increased+1,583 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.6M	0.0%Prev: 0.0%	5,983 SH	Increased+4,042 SH
WESTERN DIGITAL CORP	COM	$14.0M	0.1%Prev: 0.1%	81,173 SH	Increased-3,461 SH
WEYERHAEUSER CO MTN BE	COM NEW	$569K	0.0%Prev: 0.0%	24,022 SH	Increased+1,384 SH
WHEATON PRECIOUS METALS CORP	COM	$2.4M	0.0%Prev: 0.0%	20,609 SH	Increased+1,952 SH
WHIRLPOOL CORP	COM	$300K	0.0%Prev: 0.0%	4,156 SH	Decreased-5 SH
WILLIAMS COS INC	COM	$8.1M	0.1%Prev: 0.1%	134,457 SH	Decreased-73,065 SH
WILLIAMS SONOMA INC	COM	$5.0M	0.0%Prev: 0.0%	27,956 SH	Decreased-1,926 SH
WILLSCOT HLDGS CORP	COM CL A	$737K	0.0%Prev: 0.0%	39,038 SH	Decreased-8,099 SH
WORKDAY INC	CL A	$16.6M	0.1%Prev: 0.1%	77,344 SH	Decreased-3,382 SH
WYNN RESORTS LTD	COM	$3.2M	0.0%Prev: 0.0%	26,454 SH	Decreased-582 SH
XCEL ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	16,814 SH	Decreased+858 SH
XYLEM INC	COM	$1.4M	0.0%Prev: 0.0%	10,635 SH	Increased+2,783 SH
YUM BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	8,542 SH	Increased+414 SH
YUM CHINA HLDGS INC	COM	$854K	0.0%Prev: 0.0%	17,954 SH	Increased+3,509 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.2M	0.0%Prev: 0.0%	17,259 SH	Decreased-594 SH
ZIMMER BIOMET HOLDINGS INC	COM	$562K	0.0%Prev: 0.0%	6,238 SH	Decreased+272 SH
ZOETIS INC	CL A	$3.6M	0.0%Prev: 0.0%	28,776 SH	Increased+5,898 SH
ZOOM COMMUNICATIONS INC	CL A	$6.0M	0.0%Prev: 0.1%	69,075 SH	Decreased-49,335 SH
ZSCALER INC	COM	$8.2M	0.1%Prev: 0.1%	36,226 SH	Increased+9,149 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $349K
ARM HOLDINGS PLC — $6.3M
ASTERA LABS INC — $1.8M
CARMAX INC — $288K
CHEMOURS CO — $1.1M
EASTMAN CHEM CO — $1.7M
ESSENTIAL UTILS INC — $205K
GAMESTOP CORP NEW — $508K
IDACORP INC — $227K
INTERPUBLIC GROUP COS INC — $2.8M
ISHARES INC — $415K
ISHARES INC — $17.4M
ISHARES MSCI POLAND ETF — $353K
ISHARES MSCI WORLD ETF — $1.1M
KELLANOVA — $646K
LKQ CORP — $2.4M
LOUISIANA PAC CORP — $250K
MOHAWK INDS INC — $2.2M
NATIONAL FUEL GAS CO — $244K
PORTLAND GEN ELEC CO — $213K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-054033	$14.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282256	$13.07B	View
Aug 12, 2026	Q2 2026