Mbb Public Markets I as of Dec. 31, 2021
Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 471 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 47.0 | $2.4B | 9.8M | 241.44 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 22.9 | $1.2B | 23M | 51.06 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.8 | $647M | 13M | 49.46 | |
Ishares Msci Brazil Etf Call Option (EWZ) | 1.4 | $73M | 2.6M | 28.07 | |
Freeport-mcmoran CL B (FCX) | 1.1 | $58M | 1.4M | 41.73 | |
Select Sector Spdr Tr Energy Call Option (XLE) | 1.1 | $57M | 1.0M | 55.51 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $32M | 68k | 474.96 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $32M | 179k | 178.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $31M | 270k | 116.01 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $28M | 42k | 651.97 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $24M | 505k | 47.52 | |
Microsoft Corporation (MSFT) | 0.5 | $24M | 71k | 336.32 | |
Apple (AAPL) | 0.4 | $22M | 122k | 177.57 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $16M | 41k | 397.84 | |
Vale S A Sponsored Ads (VALE) | 0.3 | $14M | 968k | 14.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $13M | 4.3k | 2897.05 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $12M | 336k | 36.48 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $12M | 352k | 32.82 | |
Amazon (AMZN) | 0.2 | $11M | 3.4k | 3334.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.1M | 50k | 162.75 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $8.0M | 128k | 62.54 | |
Tesla Motors Put Option (TSLA) | 0.2 | $7.7M | 7.3k | 1057.00 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $7.6M | 536k | 14.24 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $6.0M | 89k | 67.17 | |
Meta Platforms Cl A (META) | 0.1 | $5.8M | 17k | 336.37 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 128k | 44.49 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $5.6M | 92k | 61.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 19k | 294.11 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.4M | 33k | 166.06 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 12.00 | 450666.67 | |
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $4.9M | 33k | 148.19 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.6M | 940k | 4.92 | |
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $4.6M | 93k | 48.90 | |
Qualcomm (QCOM) | 0.1 | $4.3M | 23k | 182.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 25k | 158.36 | |
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $3.9M | 122k | 32.02 | |
Ishares Msci Thailnd Etf (THD) | 0.1 | $3.9M | 51k | 76.14 | |
Invesco Currencyshares Cdn D CDN DLR SHS Put Option (FXC) | 0.1 | $3.8M | 49k | 77.49 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 7.4k | 502.16 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $3.6M | 110k | 33.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.6M | 12k | 299.01 | |
Johnson & Johnson (JNJ) | 0.1 | $3.6M | 21k | 171.05 | |
Home Depot (HD) | 0.1 | $3.4M | 8.2k | 415.02 | |
Adecoagro S A (AGRO) | 0.1 | $3.3M | 431k | 7.68 | |
Procter & Gamble Company (PG) | 0.1 | $3.3M | 20k | 163.57 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.2M | 29k | 111.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 27k | 120.30 | |
Ford Motor Company (F) | 0.1 | $3.2M | 155k | 20.77 | |
Cleveland-cliffs (CLF) | 0.1 | $3.0M | 140k | 21.77 | |
Corning Incorporated (GLW) | 0.1 | $2.9M | 78k | 37.23 | |
Visa Com Cl A (V) | 0.1 | $2.8M | 13k | 216.72 | |
Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $2.7M | 18k | 152.60 | |
Pfizer (PFE) | 0.0 | $2.5M | 42k | 59.05 | |
Kirkland Lake Gold | 0.0 | $2.5M | 59k | 41.95 | |
Broadcom (AVGO) | 0.0 | $2.4M | 3.6k | 665.29 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.4M | 21k | 112.11 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | 6.6k | 359.26 | |
Ishares Msci Germany Etf Call Option (EWG) | 0.0 | $2.3M | 70k | 32.77 | |
Ishares Msci Sth Kor Etf Call Option (EWY) | 0.0 | $2.2M | 29k | 77.80 | |
Walt Disney Company (DIS) | 0.0 | $2.2M | 14k | 154.87 | |
Select Sector Spdr Tr Financial Call Option (XLF) | 0.0 | $2.2M | 56k | 39.05 | |
CF Industries Holdings (CF) | 0.0 | $2.2M | 31k | 70.78 | |
Cisco Systems (CSCO) | 0.0 | $2.2M | 34k | 63.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 3.6k | 567.06 | |
Netflix (NFLX) | 0.0 | $2.0M | 3.4k | 602.42 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 33k | 61.20 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0M | 4.9k | 414.46 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 34k | 59.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 3.5k | 567.73 | |
Abbott Laboratories (ABT) | 0.0 | $1.9M | 14k | 140.77 | |
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.0 | $1.9M | 49k | 39.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 2.8k | 667.14 | |
salesforce (CRM) | 0.0 | $1.9M | 7.4k | 254.17 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 73k | 25.31 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 37k | 50.33 | |
Vistaoutdoor (VSTO) | 0.0 | $1.8M | 40k | 46.08 | |
Te Connectivity SHS (TEL) | 0.0 | $1.8M | 11k | 161.38 | |
Abbvie (ABBV) | 0.0 | $1.8M | 13k | 135.37 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $1.8M | 130k | 13.92 | |
Chevron Corporation (CVX) | 0.0 | $1.8M | 15k | 117.35 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 25k | 72.19 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 33k | 51.95 | |
Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 144.72 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 5.0k | 328.97 | |
Barrick Gold Corp Call Option (GOLD) | 0.0 | $1.6M | 85k | 19.00 | |
Nike CL B (NKE) | 0.0 | $1.6M | 9.6k | 166.70 | |
Merck & Co (MRK) | 0.0 | $1.6M | 20k | 76.65 | |
Paypal Holdings (PYPL) | 0.0 | $1.6M | 8.2k | 188.55 | |
Intel Corporation (INTC) | 0.0 | $1.5M | 30k | 51.49 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.5M | 25k | 61.44 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.7k | 268.11 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 1.9k | 796.01 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | 26k | 58.24 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 108.23 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 32k | 46.17 | |
Pepsi (PEP) | 0.0 | $1.5M | 8.4k | 173.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 5.3k | 276.27 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.4M | 133k | 10.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 6.1k | 227.77 | |
Bunge | 0.0 | $1.4M | 15k | 93.34 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 23k | 59.88 | |
Linde SHS | 0.0 | $1.3M | 3.8k | 346.38 | |
At&t (T) | 0.0 | $1.3M | 54k | 24.60 | |
Rbc Cad (RY) | 0.0 | $1.3M | 12k | 106.12 | |
Intuit (INTU) | 0.0 | $1.3M | 2.0k | 643.46 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.0k | 436.70 | |
Advanced Micro Devices (AMD) | 0.0 | $1.3M | 8.9k | 143.93 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 4.9k | 258.52 | |
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.0 | $1.3M | 30k | 41.93 | |
Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 53.79 | |
Amgen (AMGN) | 0.0 | $1.2M | 5.5k | 224.97 | |
United Parcel Service CL B (UPS) | 0.0 | $1.2M | 5.7k | 214.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.4k | 188.49 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 25k | 47.99 | |
Icici Bank Adr (IBN) | 0.0 | $1.2M | 60k | 19.79 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.7k | 251.91 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.2M | 38k | 30.91 | |
Shopify Cl A (SHOP) | 0.0 | $1.2M | 845.00 | 1377.51 | |
Posco Sponsored Adr (PKX) | 0.0 | $1.2M | 20k | 58.31 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 12k | 93.39 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.2M | 15k | 77.00 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.7k | 116.96 | |
Medtronic SHS (MDT) | 0.0 | $1.1M | 11k | 103.45 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 7.2k | 157.40 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 15k | 76.70 | |
Mosaic (MOS) | 0.0 | $1.1M | 28k | 39.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 62.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 103.17 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 13k | 87.21 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 3.7k | 292.40 | |
Morgan Stanley Com New (MS) | 0.0 | $1.1M | 11k | 98.19 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.1M | 91k | 11.70 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $1.1M | 16k | 65.44 | |
Philip Morris International (PM) | 0.0 | $1.0M | 11k | 95.04 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.0M | 74k | 13.58 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 47k | 21.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 12k | 84.10 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 15k | 66.93 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $996k | 102k | 9.76 | |
Zoetis Cl A (ZTS) | 0.0 | $987k | 4.0k | 244.13 | |
Raytheon Technologies Corp (RTX) | 0.0 | $979k | 11k | 86.03 | |
Citigroup Com New (C) | 0.0 | $971k | 16k | 60.41 | |
Caterpillar (CAT) | 0.0 | $968k | 4.7k | 206.75 | |
S&p Global (SPGI) | 0.0 | $967k | 2.0k | 471.94 | |
Tata Mtrs Sponsored Adr | 0.0 | $928k | 29k | 32.11 | |
BP Sponsored Adr (BP) | 0.0 | $925k | 35k | 26.63 | |
Ishares Tr Msci India Etf Call Option (INDA) | 0.0 | $917k | 20k | 45.85 | |
Servicenow (NOW) | 0.0 | $914k | 1.4k | 649.15 | |
International Business Machines (IBM) | 0.0 | $911k | 6.8k | 133.62 | |
American Express Company (AXP) | 0.0 | $910k | 5.6k | 163.64 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $906k | 2.5k | 359.24 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $906k | 7.6k | 118.85 | |
General Electric Com New (GE) | 0.0 | $903k | 9.6k | 94.48 | |
Target Corporation (TGT) | 0.0 | $899k | 3.9k | 231.46 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $870k | 10k | 87.00 | |
Deere & Company (DE) | 0.0 | $860k | 2.5k | 342.77 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $855k | 5.0k | 171.00 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $850k | 40k | 21.25 | |
Boeing Company (BA) | 0.0 | $849k | 4.2k | 201.33 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $822k | 12k | 66.34 | |
Automatic Data Processing (ADP) | 0.0 | $814k | 3.3k | 246.59 | |
Micron Technology (MU) | 0.0 | $806k | 8.7k | 93.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $792k | 4.6k | 173.76 | |
Global X Fds Global X Copper (COPX) | 0.0 | $780k | 21k | 36.92 | |
Lam Research Corporation (LRCX) | 0.0 | $773k | 1.1k | 719.07 | |
Novartis Sponsored Adr (NVS) | 0.0 | $763k | 8.7k | 87.51 | |
Gilead Sciences (GILD) | 0.0 | $741k | 10k | 72.60 | |
Bk Nova Cad (BNS) | 0.0 | $735k | 10k | 71.71 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $732k | 20k | 36.60 | |
Intercontinental Exchange (ICE) | 0.0 | $714k | 5.2k | 136.81 | |
Glaxosmithkline Sponsored Adr | 0.0 | $714k | 16k | 44.10 | |
Analog Devices (ADI) | 0.0 | $712k | 4.1k | 175.67 | |
Metropcs Communications (TMUS) | 0.0 | $710k | 6.1k | 115.99 | |
Amphenol Corp Cl A (APH) | 0.0 | $709k | 8.1k | 87.50 | |
TJX Companies (TJX) | 0.0 | $705k | 9.3k | 75.97 | |
Cme (CME) | 0.0 | $703k | 3.1k | 228.54 | |
American Electric Power Company (AEP) | 0.0 | $701k | 7.9k | 88.97 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $701k | 9.9k | 70.87 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $699k | 1.1k | 652.05 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $690k | 6.2k | 112.03 | |
Enbridge (ENB) | 0.0 | $686k | 18k | 39.06 | |
PNC Financial Services (PNC) | 0.0 | $676k | 3.4k | 200.65 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $675k | 152k | 4.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $668k | 1.9k | 355.51 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $666k | 10k | 66.93 | |
CSX Corporation (CSX) | 0.0 | $658k | 18k | 37.60 | |
Moody's Corporation (MCO) | 0.0 | $634k | 1.6k | 390.39 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $634k | 7.0k | 90.57 | |
Truist Financial Corp equities (TFC) | 0.0 | $622k | 11k | 58.51 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $610k | 4.8k | 126.48 | |
General Motors Company (GM) | 0.0 | $606k | 10k | 58.66 | |
Norfolk Southern (NSC) | 0.0 | $603k | 2.0k | 297.63 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $602k | 5.6k | 107.63 | |
Stryker Corporation (SYK) | 0.0 | $601k | 2.2k | 267.23 | |
Edwards Lifesciences (EW) | 0.0 | $600k | 4.6k | 129.48 | |
Us Bancorp Del Com New (USB) | 0.0 | $591k | 11k | 56.21 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $581k | 7.1k | 81.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $579k | 1.6k | 352.19 | |
Marvell Technology (MRVL) | 0.0 | $572k | 6.5k | 87.45 | |
Emerson Electric (EMR) | 0.0 | $572k | 6.2k | 92.99 | |
Dominion Resources (D) | 0.0 | $572k | 7.3k | 78.51 | |
Allstate Corporation (ALL) | 0.0 | $563k | 4.8k | 117.68 | |
BlackRock (BLK) | 0.0 | $554k | 605.00 | 915.70 | |
Moderna (MRNA) | 0.0 | $548k | 2.2k | 254.06 | |
Capital One Financial (COF) | 0.0 | $545k | 3.8k | 145.06 | |
Prologis (PLD) | 0.0 | $542k | 3.2k | 168.48 | |
Exelon Corporation (EXC) | 0.0 | $542k | 9.4k | 57.77 | |
Equinix (EQIX) | 0.0 | $542k | 641.00 | 845.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $540k | 1.4k | 386.82 | |
Xcel Energy (XEL) | 0.0 | $536k | 7.9k | 67.65 | |
FedEx Corporation (FDX) | 0.0 | $535k | 2.1k | 258.70 | |
Fidelity National Information Services (FIS) | 0.0 | $533k | 4.9k | 109.15 | |
Snowflake Cl A (SNOW) | 0.0 | $532k | 1.6k | 338.64 | |
Progressive Corporation (PGR) | 0.0 | $530k | 5.2k | 102.69 | |
Humana (HUM) | 0.0 | $523k | 1.1k | 464.06 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $515k | 816.00 | 631.13 | |
Honeywell International (HON) | 0.0 | $504k | 2.4k | 208.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $501k | 8.6k | 58.07 | |
Goldman Sachs (GS) | 0.0 | $497k | 1.3k | 382.60 | |
Sap Se Spon Adr (SAP) | 0.0 | $487k | 3.5k | 140.22 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $485k | 3.2k | 151.28 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $484k | 16k | 30.17 | |
Ihs Markit SHS | 0.0 | $484k | 3.6k | 132.86 | |
Cardinal Health (CAH) | 0.0 | $482k | 9.4k | 51.49 | |
Altria (MO) | 0.0 | $481k | 10k | 47.35 | |
Msci (MSCI) | 0.0 | $477k | 778.00 | 613.11 | |
Manulife Finl Corp (MFC) | 0.0 | $469k | 25k | 19.07 | |
Anthem (ELV) | 0.0 | $468k | 1.0k | 463.37 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $466k | 136k | 3.42 | |
General Dynamics Corporation (GD) | 0.0 | $464k | 2.2k | 208.45 | |
Fiserv (FI) | 0.0 | $461k | 4.4k | 103.69 | |
Duke Energy Corp Com New (DUK) | 0.0 | $460k | 4.4k | 104.81 | |
Kla Corp Com New (KLAC) | 0.0 | $456k | 1.1k | 430.19 | |
Dow (DOW) | 0.0 | $455k | 8.0k | 56.76 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $450k | 9.1k | 49.46 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $446k | 5.7k | 78.60 | |
Autodesk (ADSK) | 0.0 | $442k | 1.6k | 281.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $437k | 663.00 | 659.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $436k | 2.0k | 219.76 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $433k | 8.0k | 53.90 | |
Republic Services (RSG) | 0.0 | $433k | 3.1k | 139.45 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $433k | 8.6k | 50.10 | |
Palo Alto Networks (PANW) | 0.0 | $431k | 774.00 | 556.85 | |
Crown Castle Intl (CCI) | 0.0 | $430k | 2.1k | 208.94 | |
Dex (DXCM) | 0.0 | $426k | 794.00 | 536.52 | |
EOG Resources (EOG) | 0.0 | $425k | 4.8k | 88.75 | |
Illumina (ILMN) | 0.0 | $420k | 1.1k | 380.09 | |
Lululemon Athletica (LULU) | 0.0 | $419k | 1.1k | 391.22 | |
Activision Blizzard | 0.0 | $419k | 6.3k | 66.54 | |
Centene Corporation (CNC) | 0.0 | $416k | 5.0k | 82.49 | |
Tc Energy Corp (TRP) | 0.0 | $414k | 8.9k | 46.58 | |
Uber Technologies (UBER) | 0.0 | $414k | 9.9k | 41.95 | |
Simon Property (SPG) | 0.0 | $414k | 2.6k | 159.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $413k | 9.8k | 42.26 | |
Hca Holdings (HCA) | 0.0 | $408k | 1.6k | 256.77 | |
Xilinx | 0.0 | $407k | 1.9k | 212.20 | |
Nutrien (NTR) | 0.0 | $404k | 5.4k | 75.29 | |
Realty Income (O) | 0.0 | $399k | 5.6k | 71.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $398k | 9.4k | 42.52 | |
Dupont De Nemours (DD) | 0.0 | $398k | 4.9k | 80.76 | |
Synopsys (SNPS) | 0.0 | $398k | 1.1k | 368.18 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $396k | 2.7k | 148.65 | |
PPG Industries (PPG) | 0.0 | $395k | 2.3k | 172.26 | |
Chubb (CB) | 0.0 | $394k | 2.0k | 193.42 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $392k | 1.0k | 389.28 | |
Snap Cl A (SNAP) | 0.0 | $392k | 8.3k | 47.02 | |
Baxter International (BAX) | 0.0 | $391k | 4.6k | 85.86 | |
Keysight Technologies (KEYS) | 0.0 | $389k | 1.9k | 206.48 | |
Sempra Energy (SRE) | 0.0 | $387k | 2.9k | 132.44 | |
Public Storage (PSA) | 0.0 | $384k | 1.0k | 374.63 | |
Cadence Design Systems (CDNS) | 0.0 | $383k | 2.1k | 186.47 | |
Fortinet (FTNT) | 0.0 | $381k | 1.1k | 359.10 | |
O'reilly Automotive (ORLY) | 0.0 | $378k | 535.00 | 706.54 | |
AutoZone (AZO) | 0.0 | $377k | 180.00 | 2094.44 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $376k | 13k | 28.97 | |
D.R. Horton (DHI) | 0.0 | $375k | 3.5k | 108.44 | |
Chipotle Mexican Grill (CMG) | 0.0 | $374k | 214.00 | 1747.66 | |
Paccar (PCAR) | 0.0 | $373k | 4.2k | 88.37 | |
Hp (HPQ) | 0.0 | $371k | 9.9k | 37.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $371k | 2.3k | 159.50 | |
Iqvia Holdings (IQV) | 0.0 | $369k | 1.3k | 282.33 | |
3M Company (MMM) | 0.0 | $367k | 2.1k | 177.64 | |
Corteva (CTVA) | 0.0 | $366k | 7.7k | 47.34 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $366k | 4.0k | 92.19 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $366k | 9.8k | 37.44 | |
Lg Display Spons Adr Rep (LPL) | 0.0 | $366k | 36k | 10.09 | |
American Water Works (AWK) | 0.0 | $365k | 1.9k | 189.02 | |
Nio Spon Ads (NIO) | 0.0 | $362k | 11k | 31.65 | |
Canadian Pacific Railway | 0.0 | $362k | 5.0k | 71.98 | |
Constellation Brands Cl A (STZ) | 0.0 | $360k | 1.4k | 250.70 | |
Sun Life Financial (SLF) | 0.0 | $359k | 6.5k | 55.64 | |
Canadian Natl Ry (CNI) | 0.0 | $359k | 2.9k | 123.03 | |
Align Technology (ALGN) | 0.0 | $358k | 544.00 | 658.09 | |
Microchip Technology (MCHP) | 0.0 | $358k | 4.1k | 87.17 | |
Motorola Solutions Com New (MSI) | 0.0 | $356k | 1.3k | 271.34 | |
Workday Cl A (WDAY) | 0.0 | $356k | 1.3k | 273.43 | |
Keurig Dr Pepper (KDP) | 0.0 | $355k | 9.6k | 36.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $354k | 1.9k | 181.82 | |
Twilio Cl A (TWLO) | 0.0 | $353k | 1.3k | 263.43 | |
Aptiv SHS (APTV) | 0.0 | $352k | 2.1k | 164.87 | |
AFLAC Incorporated (AFL) | 0.0 | $351k | 6.0k | 58.40 | |
Monster Beverage Corp (MNST) | 0.0 | $350k | 3.6k | 95.94 | |
Woori Finl Group Sponsored Ads (WF) | 0.0 | $348k | 11k | 32.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $346k | 2.0k | 169.44 | |
Thomson Reuters Corp. Com New | 0.0 | $343k | 2.9k | 119.60 | |
Air Products & Chemicals (APD) | 0.0 | $342k | 1.1k | 304.00 | |
eBay (EBAY) | 0.0 | $341k | 5.1k | 66.52 | |
Wec Energy Group (WEC) | 0.0 | $338k | 3.5k | 97.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $338k | 1.5k | 223.10 | |
Booking Holdings (BKNG) | 0.0 | $336k | 140.00 | 2400.00 | |
Ross Stores (ROST) | 0.0 | $335k | 2.9k | 114.30 | |
Waste Connections (WCN) | 0.0 | $335k | 2.5k | 136.29 | |
State Street Corporation (STT) | 0.0 | $333k | 3.6k | 92.91 | |
T. Rowe Price (TROW) | 0.0 | $332k | 1.7k | 196.57 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $332k | 1.8k | 183.73 | |
Marriott Intl Cl A (MAR) | 0.0 | $332k | 2.0k | 165.26 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $331k | 2.1k | 156.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 5.2k | 64.02 | |
Epam Systems (EPAM) | 0.0 | $329k | 492.00 | 668.70 | |
Discover Financial Services (DFS) | 0.0 | $329k | 2.8k | 115.68 | |
Sea Sponsord Ads (SE) | 0.0 | $328k | 1.5k | 223.89 | |
MetLife (MET) | 0.0 | $328k | 5.3k | 62.44 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $324k | 3.6k | 90.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $324k | 1.6k | 204.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $324k | 2.1k | 155.77 | |
Global Payments (GPN) | 0.0 | $322k | 2.4k | 135.24 | |
Electronic Arts (EA) | 0.0 | $318k | 2.4k | 131.90 | |
First Republic Bank/san F (FRCB) | 0.0 | $318k | 1.5k | 206.49 | |
ResMed (RMD) | 0.0 | $317k | 1.2k | 260.48 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $316k | 1.2k | 255.66 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $314k | 5.2k | 60.38 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $313k | 3.4k | 91.74 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $313k | 3.5k | 88.79 | |
Vulcan Materials Company (VMC) | 0.0 | $311k | 1.5k | 207.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $310k | 3.2k | 96.63 | |
CoStar (CSGP) | 0.0 | $309k | 3.9k | 79.09 | |
Carrier Global Corporation (CARR) | 0.0 | $307k | 5.7k | 54.21 | |
McKesson Corporation (MCK) | 0.0 | $306k | 1.2k | 248.78 | |
Edison International (EIX) | 0.0 | $306k | 4.5k | 68.17 | |
West Pharmaceutical Services (WST) | 0.0 | $305k | 651.00 | 468.51 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $304k | 4.3k | 69.97 | |
Extra Space Storage (EXR) | 0.0 | $302k | 1.3k | 226.90 | |
AvalonBay Communities (AVB) | 0.0 | $301k | 1.2k | 252.52 | |
Williams Companies (WMB) | 0.0 | $301k | 12k | 26.04 | |
Lennar Corp Cl A (LEN) | 0.0 | $300k | 2.6k | 116.05 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $300k | 20k | 14.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $299k | 3.5k | 85.40 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $297k | 5.1k | 58.36 | |
TransDigm Group Incorporated (TDG) | 0.0 | $297k | 467.00 | 635.97 | |
Kinder Morgan (KMI) | 0.0 | $297k | 19k | 15.88 | |
Otis Worldwide Corp (OTIS) | 0.0 | $296k | 3.4k | 87.11 | |
Stanley Black & Decker (SWK) | 0.0 | $294k | 1.6k | 188.70 | |
Willis Towers Watson SHS (WTW) | 0.0 | $294k | 1.2k | 237.86 | |
Yum! Brands (YUM) | 0.0 | $294k | 2.1k | 138.94 | |
Ameren Corporation (AEE) | 0.0 | $294k | 3.3k | 89.06 | |
International Flavors & Fragrances (IFF) | 0.0 | $293k | 1.9k | 150.41 | |
SVB Financial (SIVBQ) | 0.0 | $293k | 432.00 | 678.24 | |
SYSCO Corporation (SYY) | 0.0 | $293k | 3.7k | 78.45 | |
Airbnb Com Cl A (ABNB) | 0.0 | $290k | 1.7k | 166.67 | |
Becton, Dickinson and (BDX) | 0.0 | $290k | 1.2k | 251.74 | |
Cigna Corp (CI) | 0.0 | $290k | 1.3k | 229.25 | |
Datadog Cl A Com (DDOG) | 0.0 | $288k | 1.6k | 178.33 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $286k | 3.7k | 77.61 | |
Schlumberger Com Stk (SLB) | 0.0 | $285k | 9.5k | 29.92 | |
Kroger (KR) | 0.0 | $281k | 6.2k | 45.26 | |
Yum China Holdings (YUMC) | 0.0 | $280k | 5.6k | 49.93 | |
Paychex (PAYX) | 0.0 | $279k | 2.0k | 136.56 | |
Arista Networks (ANET) | 0.0 | $279k | 1.9k | 143.59 | |
Nasdaq Omx (NDAQ) | 0.0 | $275k | 1.3k | 209.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $275k | 2.0k | 134.34 | |
PPL Corporation (PPL) | 0.0 | $271k | 9.0k | 30.06 | |
Fifth Third Ban (FITB) | 0.0 | $270k | 6.2k | 43.58 | |
Match Group (MTCH) | 0.0 | $270k | 2.0k | 132.09 | |
Mongodb Cl A (MDB) | 0.0 | $267k | 505.00 | 528.71 | |
Tyson Foods Cl A (TSN) | 0.0 | $267k | 3.1k | 87.28 | |
Docusign (DOCU) | 0.0 | $266k | 1.7k | 152.44 | |
Dollar Tree (DLTR) | 0.0 | $264k | 1.9k | 140.28 | |
0.0 | $264k | 6.1k | 43.26 | ||
Nucor Corporation (NUE) | 0.0 | $263k | 2.3k | 114.30 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $261k | 24k | 11.00 | |
Albemarle Corporation (ALB) | 0.0 | $261k | 1.1k | 234.08 | |
Mettler-Toledo International (MTD) | 0.0 | $260k | 153.00 | 1699.35 | |
United Rentals (URI) | 0.0 | $259k | 780.00 | 332.05 | |
Fortis (FTS) | 0.0 | $259k | 5.4k | 48.19 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $258k | 433.00 | 595.84 | |
Rogers Communications CL B (RCI) | 0.0 | $256k | 5.4k | 47.56 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $255k | 12k | 21.07 | |
Copart (CPRT) | 0.0 | $255k | 1.7k | 151.61 | |
Biogen Idec (BIIB) | 0.0 | $254k | 1.1k | 239.62 | |
Invitation Homes (INVH) | 0.0 | $252k | 5.5k | 45.41 | |
Dollar General (DG) | 0.0 | $252k | 1.1k | 235.51 | |
Cdw (CDW) | 0.0 | $251k | 1.2k | 204.90 | |
Phillips 66 (PSX) | 0.0 | $251k | 3.5k | 72.52 | |
Southern Company (SO) | 0.0 | $251k | 3.7k | 68.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $248k | 4.0k | 62.06 | |
Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.1k | 119.81 | |
Waste Management (WM) | 0.0 | $247k | 1.5k | 167.23 | |
Equifax (EFX) | 0.0 | $246k | 841.00 | 292.51 | |
ON Semiconductor (ON) | 0.0 | $245k | 3.6k | 67.92 | |
Block Cl A (SQ) | 0.0 | $245k | 1.5k | 161.61 | |
Hubspot (HUBS) | 0.0 | $244k | 370.00 | 659.46 | |
Zscaler Incorporated (ZS) | 0.0 | $244k | 759.00 | 321.48 | |
Roku Com Cl A (ROKU) | 0.0 | $242k | 1.1k | 227.87 | |
Cbre Group Cl A (CBRE) | 0.0 | $241k | 2.2k | 108.46 | |
Nice Sponsored Adr (NICE) | 0.0 | $239k | 787.00 | 303.68 | |
Old Dominion Freight Line (ODFL) | 0.0 | $239k | 667.00 | 358.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $238k | 4.6k | 52.25 | |
Etsy (ETSY) | 0.0 | $238k | 1.1k | 218.95 | |
Devon Energy Corporation (DVN) | 0.0 | $237k | 5.4k | 43.98 | |
Okta Cl A (OKTA) | 0.0 | $237k | 1.1k | 224.22 | |
MercadoLibre (MELI) | 0.0 | $236k | 175.00 | 1348.57 | |
Vici Pptys (VICI) | 0.0 | $235k | 7.8k | 30.16 | |
Netease Sponsored Ads (NTES) | 0.0 | $235k | 2.3k | 101.78 | |
Generac Holdings (GNRC) | 0.0 | $235k | 669.00 | 351.27 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $234k | 8.3k | 28.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.6k | 142.77 | |
Cerner Corporation | 0.0 | $233k | 2.5k | 92.98 | |
Expedia Group Com New (EXPE) | 0.0 | $233k | 1.3k | 180.48 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $232k | 83k | 2.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $232k | 2.9k | 80.81 | |
Sun Communities (SUI) | 0.0 | $232k | 1.1k | 209.76 | |
Trimble Navigation (TRMB) | 0.0 | $230k | 2.6k | 87.12 | |
Kellogg Company (K) | 0.0 | $229k | 3.5k | 64.54 | |
CRH Adr | 0.0 | $228k | 4.3k | 52.72 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $228k | 13k | 18.25 | |
Ingersoll Rand (IR) | 0.0 | $227k | 3.7k | 61.92 | |
Wp Carey (WPC) | 0.0 | $226k | 2.8k | 82.09 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $223k | 8.4k | 26.71 | |
HEICO Corporation (HEI) | 0.0 | $223k | 1.5k | 143.96 | |
Domino's Pizza (DPZ) | 0.0 | $222k | 393.00 | 564.89 | |
Teradyne (TER) | 0.0 | $221k | 1.4k | 163.46 | |
AmerisourceBergen (COR) | 0.0 | $219k | 1.6k | 132.89 | |
Cheniere Energy Com New (LNG) | 0.0 | $218k | 2.1k | 101.49 | |
PerkinElmer (RVTY) | 0.0 | $218k | 1.1k | 200.92 | |
Avantor (AVTR) | 0.0 | $216k | 5.1k | 42.16 | |
W.W. Grainger (GWW) | 0.0 | $215k | 414.00 | 519.32 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $214k | 29k | 7.33 | |
Eaton Corp SHS (ETN) | 0.0 | $214k | 1.2k | 172.86 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $214k | 1.9k | 112.99 | |
L3harris Technologies (LHX) | 0.0 | $212k | 994.00 | 213.28 | |
Franco-Nevada Corporation (FNV) | 0.0 | $212k | 1.5k | 138.38 | |
Verisk Analytics (VRSK) | 0.0 | $211k | 924.00 | 228.35 | |
Essex Property Trust (ESS) | 0.0 | $209k | 594.00 | 351.85 | |
Transunion (TRU) | 0.0 | $209k | 1.8k | 118.48 | |
Best Buy (BBY) | 0.0 | $208k | 2.0k | 101.61 | |
Ally Financial (ALLY) | 0.0 | $207k | 4.4k | 47.54 | |
Horizon Therapeutics Pub L SHS | 0.0 | $207k | 1.9k | 107.81 | |
Oneok (OKE) | 0.0 | $206k | 3.5k | 58.62 | |
Illinois Tool Works (ITW) | 0.0 | $204k | 825.00 | 247.27 | |
Garmin SHS (GRMN) | 0.0 | $202k | 1.5k | 136.30 | |
Gartner (IT) | 0.0 | $202k | 604.00 | 334.44 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $202k | 462.00 | 437.23 | |
Zimmer Holdings (ZBH) | 0.0 | $201k | 1.6k | 126.89 | |
Bce Com New (BCE) | 0.0 | $201k | 3.9k | 52.11 | |
Western Digital (WDC) | 0.0 | $200k | 3.1k | 65.36 | |
Ansys (ANSS) | 0.0 | $200k | 498.00 | 401.61 | |
Citizens Financial (CFG) | 0.0 | $200k | 4.2k | 47.29 | |
Li Auto Sponsored Ads (LI) | 0.0 | $200k | 6.2k | 32.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 12k | 15.38 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $183k | 17k | 10.96 | |
Telefonica Brasil Sa New Adr (VIV) | 0.0 | $170k | 20k | 8.64 | |
Cenovus Energy (CVE) | 0.0 | $158k | 13k | 12.29 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $156k | 43k | 3.59 | |
PG&E Corporation (PCG) | 0.0 | $143k | 12k | 12.18 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $125k | 20k | 6.20 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $123k | 18k | 6.85 | |
Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $109k | 14k | 7.96 | |
Natura &co Hldg S A Ads (NTCOY) | 0.0 | $105k | 11k | 9.28 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $102k | 19k | 5.38 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $68k | 17k | 4.13 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $27k | 10k | 2.67 |