Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2021

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 775 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
Apple Common Stock (AAPL) 6.1 $461M 2.6M 178.00
Microsoft Corp Common Stock (MSFT) 5.0 $379M 1.2M 323.40
iShares Core S&P 500 ETF Etp (IVV) 4.7 $351M 737k 475.91
Alphabet Common Stock (GOOGL) 2.5 $188M 66k 2848.71
SPDR S&P 500 ETF Trust Etp (SPY) 2.5 $188M 395k 475.02
Spdr Real Estate Select Sector Etf Etp (XLRE) 2.4 $179M 3.5M 51.70
Coinbase Global Common Stock (COIN) 1.8 $134M 529k 252.39
Amazon.com Common Stock (AMZN) 1.7 $128M 39k 3337.15
Alphabet Common Stock (GOOG) 1.7 $127M 44k 2853.07
Facebook Common Stock (META) 1.5 $115M 337k 342.25
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 1.4 $108M 1.3M 85.59
NVIDIA Corp Common Stock (NVDA) 1.4 $106M 355k 299.11
iShares Short Treasury Bond ETF Etp (SHV) 1.3 $99M 899k 110.43
Invesco QQQ Trust Series 1 Etp (QQQ) 1.2 $90M 227k 399.31
Vanguard FTSE Europe ETF Etp (VGK) 1.2 $88M 1.3M 68.09
Walt Disney Co/The Common Stock (DIS) 1.1 $80M 514k 155.28
iShares Floating Rate Bond ETF Etp (FLOT) 1.1 $80M 1.6M 50.75
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.0 $78M 963k 81.29
Alibaba Group Holding Adr (BABA) 0.9 $68M 577k 118.37
Mastercard Common Stock (MA) 0.9 $65M 185k 352.35
Tesla Common Stock (TSLA) 0.8 $62M 58k 1068.30
Visa Common Stock (V) 0.8 $62M 295k 211.05
Berkshire Hathaway Common Stock (BRK.B) 0.7 $55M 183k 299.57
Goldman Sachs Group Inc/The Common Stock (GS) 0.7 $52M 137k 382.12
Advanced Micro Devices Common Stock (AMD) 0.7 $51M 353k 145.10
Energy Select Sector SPDR Fund Etp (XLE) 0.6 $47M 842k 55.44
Adobe Common Stock (ADBE) 0.6 $44M 72k 617.95
Broadcom Common Stock (AVGO) 0.6 $44M 66k 664.92
General Motors Common Stock (GM) 0.6 $43M 735k 58.44
Martin Marietta Materials Common Stock (MLM) 0.6 $42M 96k 439.37
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.5 $40M 631k 63.61
Activision Blizzard Common Stock 0.5 $40M 600k 66.54
iShares MSCI ACWI ETF Etp (ACWI) 0.5 $39M 373k 105.58
Pfizer Common Stock (PFE) 0.5 $38M 630k 60.83
PayPal Holdings Common Stock (PYPL) 0.5 $37M 202k 185.19
Morgan Stanley Common Stock (MS) 0.5 $37M 381k 98.06
Qualcomm Common Stock (QCOM) 0.5 $37M 201k 182.72
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 0.5 $37M 399k 91.40
Intel Corp Common Stock (INTC) 0.5 $34M 659k 51.71
Ishares Esg 1-5 Year Usd Corporate Bond Etf Etp (SUSB) 0.4 $33M 1.3M 25.66
Exxon Mobil Corp Common Stock (XOM) 0.4 $33M 546k 60.97
Applied Materials Common Stock (AMAT) 0.4 $33M 208k 157.98
Netflix Common Stock (NFLX) 0.4 $33M 53k 610.92
salesforce.com Common Stock (CRM) 0.4 $32M 124k 255.10
Electronic Arts Common Stock (EA) 0.4 $30M 229k 132.88
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.4 $30M 277k 109.18
JPMorgan Chase & Co Common Stock (JPM) 0.4 $30M 190k 158.32
Lennar Corp Common Stock (LEN) 0.4 $29M 251k 115.91
Bank of America Corp Common Stock (BAC) 0.4 $29M 653k 44.44
Corning Common Stock (GLW) 0.4 $29M 773k 37.15
Biogen Common Stock (BIIB) 0.4 $29M 121k 237.60
iShares MSCI China ETF Etp (MCHI) 0.4 $27M 429k 62.65
Caterpillar Common Stock (CAT) 0.4 $26M 128k 206.21
Wynn Resorts Common Stock (WYNN) 0.3 $26M 309k 85.30
AbbVie Common Stock (ABBV) 0.3 $26M 193k 135.58
Intuit Common Stock (INTU) 0.3 $26M 41k 643.14
Intuitive Surgical Common Stock (ISRG) 0.3 $26M 71k 362.53
At&t Common Stock (T) 0.3 $26M 1.0M 24.64
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.3 $25M 222k 114.09
Gilead Sciences Common Stock (GILD) 0.3 $25M 345k 73.36
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $25M 513k 49.11
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.3 $24M 607k 39.13
Amgen Common Stock (AMGN) 0.3 $24M 108k 220.58
Texas Instruments Common Stock (TXN) 0.3 $24M 124k 189.36
Southwest Airlines Common Stock (LUV) 0.3 $23M 533k 42.74
Verizon Communications Common Stock (VZ) 0.3 $22M 424k 52.24
Square Common Stock (SQ) 0.3 $22M 135k 163.37
Oracle Corp Common Stock (ORCL) 0.3 $22M 246k 88.19
Coca-Cola Co/The Common Stock (KO) 0.3 $21M 357k 58.85
iShares Global Energy ETF Etp (IXC) 0.3 $21M 765k 27.45
Comcast Corp Common Stock (CMCSA) 0.3 $21M 411k 50.59
International Business Machines Corp Common Stock (IBM) 0.3 $21M 153k 134.08
Ford Motor Common Stock (F) 0.3 $20M 981k 20.71
Abbott Laboratories Common Stock (ABT) 0.3 $20M 143k 141.01
Prologis Reit (PLD) 0.3 $20M 117k 167.98
Merck & Co Common Stock (MRK) 0.3 $20M 252k 77.14
Costco Wholesale Corp Common Stock (COST) 0.3 $19M 34k 567.71
Home Depot Inc/The Common Stock (HD) 0.3 $19M 47k 410.19
SS&C Technologies Holdings Common Stock (SSNC) 0.3 $19M 231k 82.22
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $19M 30k 638.63
NextEra Energy Common Stock (NEE) 0.2 $19M 202k 92.96
Chipotle Mexican Grill Common Stock (CMG) 0.2 $19M 11k 1744.80
Bristol-Myers Squibb Common Stock (BMY) 0.2 $18M 291k 62.43
Analog Devices Common Stock (ADI) 0.2 $18M 102k 175.10
S&P Global Common Stock (SPGI) 0.2 $18M 38k 470.60
UnitedHealth Group Common Stock (UNH) 0.2 $18M 35k 504.33
Johnson & Johnson Common Stock (JNJ) 0.2 $18M 103k 171.55
Edwards Lifesciences Corp Common Stock (EW) 0.2 $17M 133k 130.64
Moderna Common Stock (MRNA) 0.2 $17M 67k 254.04
Fortinet Common Stock (FTNT) 0.2 $17M 46k 366.34
Target Corp Common Stock (TGT) 0.2 $17M 76k 221.91
Procter & Gamble Co/The Common Stock (PG) 0.2 $17M 102k 162.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $17M 75k 222.06
CVS Health Corp Common Stock (CVS) 0.2 $17M 159k 103.62
iShares Global Financials ETF Etp (IXG) 0.2 $17M 207k 79.87
Chevron Corp Common Stock (CVX) 0.2 $16M 139k 117.32
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.2 $16M 122k 132.47
Walmart Common Stock (WMT) 0.2 $16M 113k 143.23
McDonald's Corp Common Stock (MCD) 0.2 $16M 60k 264.18
Lowe's Cos Common Stock (LOW) 0.2 $16M 61k 256.87
Citigroup Common Stock (C) 0.2 $16M 260k 60.36
CDW Corp Common Stock (CDW) 0.2 $16M 77k 203.96
US Bancorp Common Stock (USB) 0.2 $16M 277k 56.08
Starbucks Corp Common Stock (SBUX) 0.2 $16M 133k 116.36
Danaher Corp Common Stock (DHR) 0.2 $15M 47k 328.47
Shopify Common Stock (SHOP) 0.2 $15M 11k 1393.08
Nike Common Stock (NKE) 0.2 $15M 92k 164.91
Eli Lilly & Co Common Stock (LLY) 0.2 $15M 53k 276.52
Ross Stores Common Stock (ROST) 0.2 $15M 128k 114.08
Financial Select Sector SPDR Fund Etp (XLF) 0.2 $14M 369k 38.53
Automatic Data Processing Common Stock (ADP) 0.2 $14M 58k 245.56
PepsiCo Common Stock (PEP) 0.2 $14M 82k 172.64
KLA Corp Common Stock (KLAC) 0.2 $14M 33k 427.16
Anthem Common Stock (ELV) 0.2 $13M 28k 467.14
iShares Gold Trust Etp (IAU) 0.2 $13M 379k 34.73
Uber Technologies Common Stock (UBER) 0.2 $13M 309k 42.40
Deere & Co Common Stock (DE) 0.2 $13M 38k 342.05
ServiceNow Common Stock (NOW) 0.2 $13M 19k 654.62
Thermo Fisher Scientific Common Stock (TMO) 0.2 $13M 19k 665.56
FedEx Corp Common Stock (FDX) 0.2 $13M 49k 258.30
Zoom Video Communications Common Stock (ZM) 0.2 $13M 67k 185.83
Lam Research Corp Common Stock (LRCX) 0.2 $12M 17k 719.38
Dell Technologies Common Stock (DELL) 0.2 $12M 218k 56.51
Stryker Corp Common Stock (SYK) 0.2 $12M 46k 270.70
Cadence Design Systems Common Stock (CDNS) 0.2 $12M 65k 188.26
Truist Financial Corp Common Stock (TFC) 0.2 $12M 206k 58.42
iShares MSCI Brazil ETF Etp (EWZ) 0.2 $12M 423k 28.16
Best Buy Common Stock (BBY) 0.2 $12M 117k 101.34
iShares Global Infrastructure ETF Etp (IGF) 0.2 $12M 243k 47.48
Charter Communications Common Stock (CHTR) 0.2 $12M 18k 657.19
Booking Holdings Common Stock (BKNG) 0.2 $11M 4.8k 2394.53
Neurocrine Biosciences Common Stock (NBIX) 0.2 $11M 134k 84.63
Ishares 0-5 Year High Yield Corporate Bond Etf Etp (SHYG) 0.2 $11M 250k 45.26
Tractor Supply Common Stock (TSCO) 0.2 $11M 48k 236.73
Synopsys Common Stock (SNPS) 0.1 $11M 30k 370.80
NetApp Common Stock (NTAP) 0.1 $11M 118k 91.69
CF Industries Holdings Common Stock (CF) 0.1 $11M 147k 71.86
Zoetis Common Stock (ZTS) 0.1 $11M 43k 245.17
Schlumberger NV Common Stock (SLB) 0.1 $11M 353k 29.84
Marriott International Common Stock (MAR) 0.1 $10M 63k 164.85
Snap Common Stock (SNAP) 0.1 $10M 218k 47.70
Norfolk Southern Corp Common Stock (NSC) 0.1 $10M 35k 296.61
eBay Common Stock (EBAY) 0.1 $10M 150k 66.69
O'Reilly Automotive Common Stock (ORLY) 0.1 $10M 14k 705.18
Micron Technology Common Stock (MU) 0.1 $9.9M 106k 93.88
iShares China Large-Cap ETF Etp (FXI) 0.1 $9.8M 268k 36.72
CBRE Group Common Stock (CBRE) 0.1 $9.7M 90k 108.53
Autodesk Common Stock (ADSK) 0.1 $9.7M 34k 281.24
Northrop Grumman Corp Common Stock (NOC) 0.1 $9.7M 25k 385.31
Take-Two Interactive Software Common Stock (TTWO) 0.1 $9.6M 53k 180.74
Ansys Common Stock (ANSS) 0.1 $9.5M 24k 405.64
HP Common Stock (HPQ) 0.1 $9.3M 247k 37.75
Waste Management Common Stock (WM) 0.1 $9.1M 55k 165.73
Globus Medical Common Stock (GMED) 0.1 $9.0M 125k 72.51
Discover Financial Services Common Stock (DFS) 0.1 $9.0M 78k 115.83
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $8.9M 74k 120.43
Barrick Gold Corp Common Stock (GOLD) 0.1 $8.8M 468k 18.88
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $8.8M 50k 174.26
Regions Financial Corp Common Stock (RF) 0.1 $8.7M 399k 21.87
Archer-Daniels-Midland Common Stock (ADM) 0.1 $8.6M 129k 66.86
3M Common Stock (MMM) 0.1 $8.3M 47k 177.45
IDEXX Laboratories Common Stock (IDXX) 0.1 $8.3M 13k 661.29
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.1 $8.2M 64k 128.37
iShares MSCI South Korea ETF Etp (EWY) 0.1 $8.2M 106k 77.76
Itau Unibanco Holding SA Adr (ITUB) 0.1 $8.2M 2.2M 3.76
DocuSign Common Stock (DOCU) 0.1 $8.1M 52k 154.42
iShares S&P 500 Value ETF Etp (IVE) 0.1 $8.0M 51k 156.74
Fox Corp Common Stock (FOXA) 0.1 $7.9M 212k 37.52
PPG Industries Common Stock (PPG) 0.1 $7.9M 46k 171.90
LKQ Corp Common Stock (LKQ) 0.1 $7.9M 133k 59.34
Southern Co/The Common Stock (SO) 0.1 $7.8M 115k 68.31
Amphenol Corp Common Stock (APH) 0.1 $7.8M 90k 87.07
Capital One Financial Corp Common Stock (COF) 0.1 $7.8M 54k 145.48
Fidelity National Information Services Common Stock (FIS) 0.1 $7.7M 70k 109.99
Shaw Communications Common Stock 0.1 $7.7M 256k 30.10
American Express Common Stock (AXP) 0.1 $7.7M 47k 164.15
Twitter Common Stock 0.1 $7.6M 173k 44.03
Broadridge Financial Solutions Common Stock (BR) 0.1 $7.6M 41k 182.88
Lumen Technologies Common Stock (LUMN) 0.1 $7.5M 588k 12.74
Huntington Bancshares Common Stock (HBAN) 0.1 $7.4M 480k 15.43
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.1 $7.3M 157k 46.73
Centene Corp Common Stock (CNC) 0.1 $7.2M 88k 82.70
Synchrony Financial Common Stock (SYF) 0.1 $7.2M 156k 46.27
Veeva Systems Common Stock (VEEV) 0.1 $7.2M 28k 258.85
Moody's Corp Common Stock (MCO) 0.1 $7.2M 18k 391.02
SPDR Gold Shares Etp (GLD) 0.1 $7.2M 42k 169.86
Boston Scientific Corp Common Stock (BSX) 0.1 $7.2M 169k 42.52
Fiserv Common Stock (FI) 0.1 $7.2M 69k 104.45
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $7.2M 180k 39.84
Copart Common Stock (CPRT) 0.1 $7.1M 47k 151.17
ViacomCBS Common Stock (PARA) 0.1 $7.1M 228k 31.11
Teladoc Health Common Stock (TDOC) 0.1 $7.1M 76k 93.63
Palo Alto Networks Common Stock (PANW) 0.1 $7.1M 13k 561.37
Arista Networks Common Stock (ANET) 0.1 $7.0M 49k 143.15
MetLife Common Stock (MET) 0.1 $7.0M 112k 62.57
Align Technology Common Stock (ALGN) 0.1 $7.0M 11k 654.32
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.1 $7.0M 185k 37.80
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.1 $7.0M 19k 363.07
Motorola Solutions Common Stock (MSI) 0.1 $6.9M 25k 271.08
Laboratory Corp of America Holdings Common Stock 0.1 $6.8M 22k 313.34
American Water Works Common Stock (AWK) 0.1 $6.8M 36k 188.03
CME Group Common Stock (CME) 0.1 $6.8M 30k 228.62
Kroger Co/The Common Stock (KR) 0.1 $6.7M 149k 45.14
Union Pacific Corp Common Stock (UNP) 0.1 $6.7M 27k 249.53
Boeing Co/The Common Stock (BA) 0.1 $6.6M 33k 202.20
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.1 $6.6M 175k 37.77
Match Group Common Stock (MTCH) 0.1 $6.6M 50k 132.82
EOG Resources Common Stock (EOG) 0.1 $6.5M 74k 88.98
T Rowe Price Group Common Stock (TROW) 0.1 $6.5M 33k 197.53
Occidental Petroleum Corp Common Stock (OXY) 0.1 $6.5M 225k 28.93
Keysight Technologies Common Stock (KEYS) 0.1 $6.5M 32k 206.81
IQVIA Holdings Common Stock (IQV) 0.1 $6.4M 23k 282.30
Duke Energy Corp Common Stock (DUK) 0.1 $6.3M 61k 104.32
Quest Diagnostics Common Stock (DGX) 0.1 $6.3M 37k 171.34
PerkinElmer Common Stock (RVTY) 0.1 $6.2M 31k 199.56
Bath & Body Works Common Stock (BBWI) 0.1 $6.2M 89k 69.71
Trimble Common Stock (TRMB) 0.1 $6.0M 69k 87.51
West Pharmaceutical Services Common Stock (WST) 0.1 $6.0M 13k 471.34
Toronto-Dominion Bank/The Common Stock (TD) 0.1 $5.9M 77k 76.29
Skyworks Solutions Common Stock (SWKS) 0.1 $5.9M 38k 155.88
Global X Fds Etp (URA) 0.1 $5.8M 260k 22.46
Magna International Common Stock (MGA) 0.1 $5.8M 73k 80.25
EPAM Systems Common Stock (EPAM) 0.1 $5.7M 8.5k 673.19
Newmont Corp Common Stock (NEM) 0.1 $5.7M 93k 61.59
Expedia Group Common Stock (EXPE) 0.1 $5.7M 31k 181.40
Honeywell International Common Stock (HON) 0.1 $5.6M 27k 207.10
Blackstone Group Inc/The Common Stock (BX) 0.1 $5.6M 44k 128.52
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $5.6M 66k 84.22
T-Mobile US Common Stock (TMUS) 0.1 $5.6M 48k 116.49
Conagra Brands Common Stock (CAG) 0.1 $5.5M 163k 33.88
Ameriprise Financial Common Stock (AMP) 0.1 $5.5M 18k 301.12
Vale SA Adr (VALE) 0.1 $5.5M 389k 14.02
BorgWarner Common Stock (BWA) 0.1 $5.4M 121k 44.82
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $5.4M 61k 88.94
Tyson Foods Common Stock (TSN) 0.1 $5.3M 62k 86.33
United Rentals Common Stock (URI) 0.1 $5.2M 16k 329.84
Bio-Techne Corp Common Stock (TECH) 0.1 $5.2M 10k 508.81
DuPont de Nemours Common Stock (DD) 0.1 $5.2M 64k 80.13
Raytheon Technologies Corp Common Stock (RTX) 0.1 $5.1M 60k 85.80
Leidos Holdings Common Stock (LDOS) 0.1 $5.1M 58k 88.76
Xcel Energy Common Stock (XEL) 0.1 $5.1M 76k 67.67
Global Payments Common Stock (GPN) 0.1 $5.1M 38k 136.30
Xilinx Common Stock 0.1 $5.1M 24k 213.79
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $5.0M 8.4k 597.49
Paychex Common Stock (PAYX) 0.1 $5.0M 36k 137.29
Domino's Pizza Common Stock (DPZ) 0.1 $5.0M 8.9k 557.47
ConocoPhillips Common Stock (COP) 0.1 $4.9M 69k 72.27
TripAdvisor Common Stock (TRIP) 0.1 $4.9M 181k 27.29
Church & Dwight Common Stock (CHD) 0.1 $4.9M 48k 101.43
Philip Morris International Common Stock (PM) 0.1 $4.9M 52k 94.26
NortonLifeLock Common Stock (GEN) 0.1 $4.9M 187k 26.20
Wells Fargo & Co Common Stock (WFC) 0.1 $4.9M 101k 48.10
American Tower Corp Reit (AMT) 0.1 $4.8M 17k 291.38
Western Union Co/The Common Stock (WU) 0.1 $4.8M 267k 18.03
United Parcel Service Common Stock (UPS) 0.1 $4.8M 22k 213.76
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $4.7M 13k 365.52
Cincinnati Financial Corp Common Stock (CINF) 0.1 $4.7M 41k 113.67
Dynatrace Common Stock (DT) 0.1 $4.7M 77k 60.56
Kraft Heinz Co/The Common Stock (KHC) 0.1 $4.6M 129k 35.60
Emerson Electric Common Stock (EMR) 0.1 $4.6M 49k 92.65
Intercontinental Exchange Common Stock (ICE) 0.1 $4.6M 33k 136.81
Athene Holding Common Stock 0.1 $4.5M 54k 83.91
Kinder Morgan Common Stock (KMI) 0.1 $4.5M 282k 15.80
Whirlpool Corp Common Stock (WHR) 0.1 $4.4M 19k 232.57
Twilio Common Stock (TWLO) 0.1 $4.4M 17k 265.53
Open Text Corp Common Stock (OTEX) 0.1 $4.4M 92k 47.76
Steel Dynamics Common Stock (STLD) 0.1 $4.4M 71k 61.88
Knight-Swift Transportation Holdings Common Stock (KNX) 0.1 $4.3M 71k 60.75
Canadian Pacific Railway Common Stock 0.1 $4.3M 60k 71.59
Cigna Corp Common Stock (CI) 0.1 $4.3M 19k 230.78
Enphase Energy Common Stock (ENPH) 0.1 $4.3M 23k 186.08
Citizens Financial Group Common Stock (CFG) 0.1 $4.3M 90k 47.25
Yum! Brands Common Stock (YUM) 0.1 $4.2M 31k 138.50
Iron Mountain Reit (IRM) 0.1 $4.2M 81k 52.54
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $4.2M 64k 66.18
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $4.2M 61k 69.12
Mettler-Toledo International Common Stock (MTD) 0.1 $4.2M 2.5k 1702.60
Msci Common Stock (MSCI) 0.1 $4.2M 6.8k 612.57
Verisk Analytics Common Stock (VRSK) 0.1 $4.2M 18k 228.15
iShares Russell 2000 ETF Etp (IWM) 0.1 $4.2M 19k 222.88
Rockwell Automation Common Stock (ROK) 0.1 $4.2M 12k 346.84
Plug Power Common Stock (PLUG) 0.1 $4.1M 144k 28.78
TJX Cos Inc/The Common Stock (TJX) 0.1 $4.1M 55k 75.60
Progressive Corp/The Common Stock (PGR) 0.1 $4.1M 40k 102.65
Ball Corp Common Stock (BALL) 0.1 $4.0M 42k 95.45
HCA Healthcare Common Stock (HCA) 0.1 $4.0M 16k 258.11
Simon Property Group Reit (SPG) 0.1 $4.0M 25k 160.03
Sea Adr (SE) 0.1 $4.0M 18k 224.47
BlackRock Common Stock (BLK) 0.1 $4.0M 4.3k 914.04
Microchip Technology Common Stock (MCHP) 0.1 $4.0M 45k 87.05
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $3.9M 186k 21.18
SolarEdge Technologies Common Stock (SEDG) 0.1 $3.9M 14k 283.41
Trade Desk Inc/The Common Stock (TTD) 0.1 $3.9M 41k 94.25
Valero Energy Corp Common Stock (VLO) 0.1 $3.9M 52k 74.60
FleetCor Technologies Common Stock 0.1 $3.9M 17k 224.66
Clorox Co/The Common Stock (CLX) 0.1 $3.8M 22k 172.32
iShares MSCI Russia ETF Etp 0.1 $3.8M 90k 42.73
Stanley Black & Decker Common Stock (SWK) 0.1 $3.8M 20k 187.90
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.8M 11k 353.52
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $3.8M 238k 15.89
Old Dominion Freight Line Common Stock (ODFL) 0.0 $3.8M 11k 356.23
International Flavors & Fragrances Common Stock (IFF) 0.0 $3.7M 25k 148.56
General Electric Common Stock (GE) 0.0 $3.7M 39k 94.57
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.7M 71k 51.99
Ametek Common Stock (AME) 0.0 $3.7M 25k 146.46
AGCO Corp Common Stock (AGCO) 0.0 $3.6M 32k 114.73
Dexcom Common Stock (DXCM) 0.0 $3.6M 6.8k 535.46
CH Robinson Worldwide Common Stock (CHRW) 0.0 $3.6M 34k 107.09
Marvell Technology Common Stock (MRVL) 0.0 $3.6M 41k 88.54
VeriSign Common Stock (VRSN) 0.0 $3.6M 14k 254.33
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $3.6M 175k 20.63
Air Products and Chemicals Common Stock (APD) 0.0 $3.6M 12k 303.89
Invesco Common Stock (IVZ) 0.0 $3.6M 155k 23.17
iShares PHLX Semiconductor ETF Etp (SOXX) 0.0 $3.6M 6.6k 544.04
Carrier Global Corp Common Stock (CARR) 0.0 $3.6M 66k 53.74
Crown Castle International Corp Reit (CCI) 0.0 $3.5M 17k 208.11
DR Horton Common Stock (DHI) 0.0 $3.5M 33k 107.51
Mondelez International Common Stock (MDLZ) 0.0 $3.5M 54k 65.75
Roper Technologies Common Stock (ROP) 0.0 $3.5M 7.2k 489.22
Peloton Interactive Common Stock (PTON) 0.0 $3.5M 97k 36.29
Humana Common Stock (HUM) 0.0 $3.5M 7.5k 466.41
Molina Healthcare Common Stock (MOH) 0.0 $3.5M 11k 320.69
AvalonBay Communities Reit (AVB) 0.0 $3.5M 14k 251.43
Bunge Common Stock 0.0 $3.5M 38k 92.05
Aflac Common Stock (AFL) 0.0 $3.4M 59k 58.56
Marsh & McLennan Cos Common Stock (MMC) 0.0 $3.4M 20k 173.48
General Dynamics Corp Common Stock (GD) 0.0 $3.4M 16k 207.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.4M 39k 86.36
Travelers Cos Inc/The Common Stock (TRV) 0.0 $3.4M 22k 156.79
Hormel Foods Corp Common Stock (HRL) 0.0 $3.4M 70k 48.56
Altria Group Common Stock (MO) 0.0 $3.4M 71k 47.26
Welltower Reit (WELL) 0.0 $3.4M 39k 85.94
Bce Common Stock (BCE) 0.0 $3.3M 65k 51.75
Allstate Corp/The Common Stock (ALL) 0.0 $3.3M 28k 117.69
Omnicom Group Common Stock (OMC) 0.0 $3.3M 45k 73.77
Genuine Parts Common Stock (GPC) 0.0 $3.3M 24k 139.33
Franklin Resources Common Stock (BEN) 0.0 $3.2M 97k 33.44
Energy Transfer Common Stock (ET) 0.0 $3.2M 395k 8.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.2M 73k 43.59
BP Adr (BP) 0.0 $3.2M 119k 26.60
Cboe Global Markets Common Stock (CBOE) 0.0 $3.2M 24k 129.24
Pinterest Common Stock (PINS) 0.0 $3.1M 84k 37.29
Western Digital Corp Common Stock (WDC) 0.0 $3.1M 48k 65.43
Fastenal Common Stock (FAST) 0.0 $3.1M 49k 63.81
Cerner Corp Common Stock 0.0 $3.1M 33k 93.17
Workday Common Stock (WDAY) 0.0 $3.1M 11k 276.49
Nasdaq Common Stock (NDAQ) 0.0 $3.1M 15k 209.14
Eastman Chemical Common Stock (EMN) 0.0 $3.1M 26k 120.51
Public Storage Reit (PSA) 0.0 $3.1M 8.2k 372.42
Hologic Common Stock (HOLX) 0.0 $3.1M 40k 76.62
Lyft Common Stock (LYFT) 0.0 $3.0M 71k 43.06
Quanta Services Common Stock (PWR) 0.0 $3.0M 27k 112.82
Gartner Common Stock (IT) 0.0 $3.0M 9.0k 332.82
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $3.0M 33k 90.34
iShares Currency Hedged MSCI Japan ETF Etp (HEWJ) 0.0 $3.0M 75k 39.70
KKR & Co Common Stock (KKR) 0.0 $3.0M 40k 74.76
Waters Corp Common Stock (WAT) 0.0 $3.0M 8.0k 372.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.0M 79k 37.61
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $2.9M 150k 19.67
Williams Cos Inc/The Common Stock (WMB) 0.0 $2.9M 114k 25.92
iShares MSCI South Africa ETF Etp (EZA) 0.0 $2.9M 63k 46.30
Oneok Common Stock (OKE) 0.0 $2.9M 49k 58.48
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $2.9M 14k 204.92
Darden Restaurants Common Stock (DRI) 0.0 $2.9M 19k 149.31
Ingersoll Rand Common Stock (IR) 0.0 $2.9M 47k 61.25
Colgate-Palmolive Common Stock (CL) 0.0 $2.9M 34k 84.60
Cenovus Energy Common Stock (CVE) 0.0 $2.8M 234k 12.18
Dow Common Stock (DOW) 0.0 $2.8M 50k 56.76
Imperial Oil Common Stock (IMO) 0.0 $2.8M 80k 35.15
Health Care Select Sector SPDR Fund Etp (XLV) 0.0 $2.8M 20k 141.49
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.8M 66k 41.85
Ulta Beauty Common Stock (ULTA) 0.0 $2.8M 6.8k 404.98
Splunk Common Stock 0.0 $2.8M 24k 115.81
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $2.7M 26k 105.80
Weyerhaeuser Reit (WY) 0.0 $2.7M 67k 41.00
L3Harris Technologies Common Stock (LHX) 0.0 $2.7M 13k 212.95
Utilities Select Sector SPDR Fund Etp (XLU) 0.0 $2.7M 38k 71.14
WW Grainger Common Stock (GWW) 0.0 $2.7M 5.2k 516.60
KeyCorp Common Stock (KEY) 0.0 $2.7M 117k 23.18
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $2.7M 26k 105.26
Delta Air Lines Common Stock (DAL) 0.0 $2.7M 68k 39.06
Annaly Capital Management Reit 0.0 $2.7M 335k 7.95
Qorvo Common Stock (QRVO) 0.0 $2.6M 17k 156.06
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $2.6M 54k 48.99
Hasbro Common Stock (HAS) 0.0 $2.6M 26k 101.05
Teradyne Common Stock (TER) 0.0 $2.6M 16k 163.70
Banco Bradesco SA Adr (BBD) 0.0 $2.6M 762k 3.43
Mosaic Co/The Common Stock (MOS) 0.0 $2.6M 67k 39.20
Sysco Corp Common Stock (SYY) 0.0 $2.6M 33k 77.98
Dover Corp Common Stock (DOV) 0.0 $2.6M 14k 180.65
Corteva Common Stock (CTVA) 0.0 $2.5M 54k 47.11
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.5M 18k 141.66
Illumina Common Stock (ILMN) 0.0 $2.5M 6.5k 383.94
F5 Networks Common Stock (FFIV) 0.0 $2.5M 10k 245.41
Snap-on Common Stock (SNA) 0.0 $2.5M 12k 214.28
J M Smucker Co/The Common Stock (SJM) 0.0 $2.5M 18k 135.32
PVH Corp Common Stock (PVH) 0.0 $2.5M 23k 105.37
Westrock Common Stock (WRK) 0.0 $2.4M 55k 44.21
Extra Space Storage Reit (EXR) 0.0 $2.4M 11k 225.54
American Airlines Group Common Stock (AAL) 0.0 $2.4M 136k 18.00
Albemarle Corp Common Stock (ALB) 0.0 $2.4M 10k 234.52
Teledyne Technologies Common Stock (TDY) 0.0 $2.4M 5.5k 435.38
DraftKings Common Stock 0.0 $2.4M 84k 28.09
Equinix Reit (EQIX) 0.0 $2.4M 2.8k 846.92
Raymond James Financial Common Stock (RJF) 0.0 $2.3M 23k 101.03
Duke Realty Corp Reit 0.0 $2.3M 36k 65.15
Constellation Brands Common Stock (STZ) 0.0 $2.3M 9.2k 249.40
Huntington Ingalls Industries Common Stock (HII) 0.0 $2.3M 12k 185.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $2.3M 18k 127.18
Gentex Corp Common Stock (GNTX) 0.0 $2.3M 66k 34.74
DTE Energy Common Stock (DTE) 0.0 $2.3M 19k 119.33
JB Hunt Transport Services Common Stock (JBHT) 0.0 $2.3M 11k 203.71
Agilent Technologies Common Stock (A) 0.0 $2.3M 14k 160.88
Vail Resorts Common Stock (MTN) 0.0 $2.3M 6.9k 329.35
Carnival Corp Common Stock (CCL) 0.0 $2.3M 112k 20.23
Kellogg Common Stock (K) 0.0 $2.3M 35k 63.97
Okta Common Stock (OKTA) 0.0 $2.3M 10k 225.28
Cognex Corp Common Stock (CGNX) 0.0 $2.3M 29k 77.88
Freeport-McMoRan Common Stock (FCX) 0.0 $2.3M 54k 41.63
Realty Income Corp Reit (O) 0.0 $2.3M 31k 71.92
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $2.2M 23k 96.08
MKS Instruments Common Stock (MKSI) 0.0 $2.2M 13k 174.29
United Airlines Holdings Common Stock (UAL) 0.0 $2.2M 50k 44.06
Crane Common Stock 0.0 $2.2M 22k 100.91
Nordson Corp Common Stock (NDSN) 0.0 $2.2M 8.6k 254.74
Baxter International Common Stock (BAX) 0.0 $2.2M 25k 86.44
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $2.2M 11k 200.99
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.2M 14k 155.00
Republic Services Common Stock (RSG) 0.0 $2.2M 16k 138.61
Live Nation Entertainment Common Stock (LYV) 0.0 $2.2M 18k 119.74
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $2.2M 6.2k 351.36
Baker Hughes Common Stock (BKR) 0.0 $2.2M 90k 23.93
Snowflake Common Stock (SNOW) 0.0 $2.2M 6.3k 342.54
Ceridian HCM Holding Common Stock (DAY) 0.0 $2.2M 21k 104.30
Crocs Common Stock (CROX) 0.0 $2.2M 17k 126.51
XP Common Stock (XP) 0.0 $2.1M 75k 28.53
iShares MSCI Mexico ETF Etp (EWW) 0.0 $2.1M 42k 49.85
Regency Centers Corp Reit (REG) 0.0 $2.1M 28k 74.79
West Fraser Timber Common Stock (WFG) 0.0 $2.1M 22k 95.44
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $2.1M 14k 153.98
Loews Corp Common Stock (L) 0.0 $2.1M 36k 57.79
Ambev SA Adr (ABEV) 0.0 $2.1M 754k 2.78
CSX Corp Common Stock (CSX) 0.0 $2.1M 56k 37.32
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $2.1M 18k 116.01
Carlyle Group Inc/The Common Stock (CG) 0.0 $2.1M 38k 54.34
American International Group Common Stock (AIG) 0.0 $2.0M 36k 56.77
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.0M 32k 63.72
EMCOR Group Common Stock (EME) 0.0 $2.0M 16k 127.40
NiSource Common Stock (NI) 0.0 $2.0M 73k 27.54
Portland General Electric Common Stock (POR) 0.0 $2.0M 38k 52.71
Parker-Hannifin Corp Common Stock (PH) 0.0 $2.0M 6.3k 315.33
HubSpot Common Stock (HUBS) 0.0 $2.0M 3.0k 663.09
General Mills Common Stock (GIS) 0.0 $2.0M 29k 67.06
AES Corp/The Common Stock (AES) 0.0 $2.0M 82k 24.17
J2 Global Common Stock (ZD) 0.0 $2.0M 18k 111.39
AmerisourceBergen Corp Common Stock (COR) 0.0 $2.0M 15k 133.79
Consolidated Edison Common Stock (ED) 0.0 $2.0M 23k 85.15
Ally Financial Common Stock (ALLY) 0.0 $2.0M 41k 47.59
VF Corp Common Stock (VFC) 0.0 $2.0M 27k 73.17
iShares MSCI Global Min Vol Factor ETF Etp (ACWV) 0.0 $1.9M 18k 108.20
Lululemon Athletica Common Stock (LULU) 0.0 $1.9M 4.9k 391.58
Robert Half International Common Stock (RHI) 0.0 $1.9M 17k 111.39
Becton Dickinson and Common Stock (BDX) 0.0 $1.9M 7.5k 253.28
iShares MSCI India ETF Etp (INDA) 0.0 $1.9M 41k 45.73
AngloGold Ashanti Adr 0.0 $1.9M 90k 20.85
JD.com Adr (JD) 0.0 $1.9M 27k 70.43
SVB Financial Group Common Stock (SIVBQ) 0.0 $1.9M 2.8k 678.02
Thomson Reuters Corp Common Stock 0.0 $1.9M 16k 118.72
Clean Harbors Common Stock (CLH) 0.0 $1.9M 19k 97.98
Edison International Common Stock (EIX) 0.0 $1.9M 28k 67.62
Juniper Networks Common Stock (JNPR) 0.0 $1.8M 52k 35.37
First Solar Common Stock (FSLR) 0.0 $1.8M 21k 87.96
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $1.8M 26k 70.70
Diamondback Energy Common Stock (FANG) 0.0 $1.8M 17k 107.18
PagerDuty Common Stock (PD) 0.0 $1.8M 50k 36.12
Tyler Technologies Common Stock (TYL) 0.0 $1.8M 3.4k 538.05
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $1.8M 21k 85.21
Ritchie Bros Auctioneers Common Stock 0.0 $1.8M 29k 61.20
Fortive Corp Common Stock (FTV) 0.0 $1.8M 23k 76.05
Assurant Common Stock (AIZ) 0.0 $1.8M 11k 154.81
Brunswick Corp Common Stock (BC) 0.0 $1.8M 18k 99.39
Algonquin Power & Utilities Corp Common Stock (AQN) 0.0 $1.8M 122k 14.42
Illinois Tool Works Common Stock (ITW) 0.0 $1.8M 7.2k 245.42
Nutrien Common Stock (NTR) 0.0 $1.7M 23k 74.64
Fortis Inc/Canada Common Stock (FTS) 0.0 $1.7M 36k 47.97
Paycom Software Common Stock (PAYC) 0.0 $1.7M 4.2k 417.71
iShares MSCI Poland ETF Etp (EPOL) 0.0 $1.7M 81k 21.01
Apollo Global Management Common Stock 0.0 $1.7M 23k 73.05
Gildan Activewear Common Stock (GIL) 0.0 $1.7M 40k 42.14
SPDR S&P Biotech ETF Etp (XBI) 0.0 $1.7M 15k 113.50
AutoZone Common Stock (AZO) 0.0 $1.6M 790.00 2084.81
Dominion Energy Common Stock (D) 0.0 $1.6M 21k 78.42
Credicorp Common Stock (BAP) 0.0 $1.6M 13k 124.26
Akamai Technologies Common Stock (AKAM) 0.0 $1.6M 14k 117.16
Digital Realty Trust Reit (DLR) 0.0 $1.6M 9.2k 176.32
ProShares UltraPro QQQ Etp (TQQQ) 0.0 $1.6M 9.5k 169.48
Etsy Common Stock (ETSY) 0.0 $1.6M 7.3k 220.55
Markel Corp Common Stock (MKL) 0.0 $1.6M 1.3k 1230.59
Sun Life Financial Common Stock (SLF) 0.0 $1.6M 29k 55.16
Fidelity National Financial Common Stock (FNF) 0.0 $1.6M 30k 52.00
Cummins Common Stock (CMI) 0.0 $1.5M 7.1k 217.85
Teck Resources Common Stock (TECK) 0.0 $1.5M 54k 28.43
Exelon Corp Common Stock (EXC) 0.0 $1.5M 27k 57.34
iShares MSCI Japan ETF Etp (EWJ) 0.0 $1.5M 23k 66.98
Ecolab Common Stock (ECL) 0.0 $1.5M 6.4k 233.97
PTC Common Stock (PTC) 0.0 $1.5M 12k 121.14
Molson Coors Beverage Common Stock (TAP) 0.0 $1.5M 33k 45.89
IPG Photonics Corp Common Stock (IPGP) 0.0 $1.5M 8.6k 172.28
Alteryx Common Stock 0.0 $1.5M 24k 61.04
Devon Energy Corp Common Stock (DVN) 0.0 $1.5M 33k 43.68
Phillips 66 Common Stock (PSX) 0.0 $1.5M 20k 72.50
MarketAxess Holdings Common Stock (MKTX) 0.0 $1.4M 3.5k 412.55
iShares MSCI EAFE ETF Etp (EFA) 0.0 $1.4M 18k 78.80
UGI Corp Common Stock (UGI) 0.0 $1.4M 31k 45.89
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.4M 21k 66.31
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $1.4M 43k 33.17
Chewy Common Stock (CHWY) 0.0 $1.4M 24k 59.33
Pioneer Natural Resources Common Stock 0.0 $1.4M 7.7k 181.44
Dollar General Corp Common Stock (DG) 0.0 $1.4M 5.8k 235.88
Citrix Systems Common Stock 0.0 $1.4M 14k 95.67
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $1.3M 22k 60.16
IHS Markit Common Stock 0.0 $1.3M 10k 132.31
Discovery Common Stock 0.0 $1.3M 54k 24.45
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $1.3M 56k 23.21
Louisiana-Pacific Corp Common Stock (LPX) 0.0 $1.3M 17k 77.66
Bank of New York Mellon Corp/The Common Stock (BK) 0.0 $1.3M 22k 57.93
Wex Common Stock (WEX) 0.0 $1.3M 9.1k 141.39
Under Armour Common Stock (UAA) 0.0 $1.3M 60k 21.04
DaVita Common Stock (DVA) 0.0 $1.3M 11k 113.32
Cgi Common Stock (GIB) 0.0 $1.2M 14k 88.34
Novavax Common Stock (NVAX) 0.0 $1.2M 8.0k 151.38
Discovery Common Stock 0.0 $1.2M 51k 23.69
Masco Corp Common Stock (MAS) 0.0 $1.2M 17k 69.71
FMC Corp Common Stock (FMC) 0.0 $1.2M 11k 109.36
Premier Common Stock (PINC) 0.0 $1.2M 29k 41.21
Kohl's Corp Common Stock (KSS) 0.0 $1.2M 24k 49.53
Curtiss-Wright Corp Common Stock (CW) 0.0 $1.2M 8.6k 137.62
Penumbra Common Stock (PEN) 0.0 $1.2M 4.1k 286.47
Alliance Data Systems Corp Common Stock (BFH) 0.0 $1.2M 18k 66.61
Halliburton Common Stock (HAL) 0.0 $1.2M 52k 22.74
Qualys Common Stock (QLYS) 0.0 $1.2M 8.3k 140.59
Crowdstrike Holdings Common Stock (CRWD) 0.0 $1.2M 5.6k 206.31
CACI International Common Stock (CACI) 0.0 $1.2M 4.3k 269.18
Eversource Energy Common Stock (ES) 0.0 $1.1M 12k 91.16
Bausch Health Cos Common Stock (BHC) 0.0 $1.1M 41k 27.53
American Electric Power Common Stock (AEP) 0.0 $1.1M 13k 88.67
SPDR S&P Kensho New Economies Composite ETF Etp (KOMP) 0.0 $1.1M 19k 59.25
Healthpeak Properties Reit (DOC) 0.0 $1.1M 31k 36.01
Prudential Financial Common Stock (PRU) 0.0 $1.1M 10k 108.57
iShares MSCI Spain ETF Etp (EWP) 0.0 $1.1M 42k 26.36
Fox Corp Common Stock (FOX) 0.0 $1.1M 32k 34.74
Ormat Technologies Common Stock (ORA) 0.0 $1.1M 14k 78.12
Essential Utilities Common Stock (WTRG) 0.0 $1.1M 21k 53.48
Liberty Media Corp Common Stock 0.0 $1.1M 21k 50.79
Black Knight Common Stock 0.0 $1.1M 13k 83.04
Sirius Xm Holdings Common Stock (SIRI) 0.0 $1.1M 167k 6.42
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.1M 6.4k 167.69
Palantir Technologies Common Stock (PLTR) 0.0 $1.1M 58k 18.53
Alaska Air Group Common Stock (ALK) 0.0 $1.1M 21k 51.84
Anheuser-Busch InBev SA Adr (BUD) 0.0 $1.1M 18k 60.26
SBA Communications Corp Reit (SBAC) 0.0 $1.1M 2.7k 388.54
Beyond Meat Common Stock (BYND) 0.0 $1.1M 16k 66.83
Sempra Energy Common Stock (SRE) 0.0 $1.1M 8.0k 131.74
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0M 8.9k 117.85
McCormick & Co Common Stock (MKC) 0.0 $1.0M 11k 95.59
iShares Silver Trust Etp (SLV) 0.0 $1.0M 49k 21.42
PPL Corp Common Stock (PPL) 0.0 $1.0M 35k 29.92
Cameco Corp Common Stock (CCJ) 0.0 $1.0M 48k 21.78
MercadoLibre Common Stock (MELI) 0.0 $1.0M 758.00 1350.92
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $1.0M 6.3k 161.96
Equity Residential Reit (EQR) 0.0 $1.0M 11k 90.51
United States Steel Corp Common Stock (X) 0.0 $1.0M 43k 23.52
Hershey Co/The Common Stock (HSY) 0.0 $988k 5.2k 191.40
Nucor Corp Common Stock (NUE) 0.0 $985k 8.7k 113.87
Rogers Communications Common Stock (RCI) 0.0 $980k 21k 47.17
Jacobs Engineering Group Common Stock 0.0 $974k 7.0k 138.88
Cardinal Health Common Stock (CAH) 0.0 $972k 19k 52.07
Cintas Corp Common Stock (CTAS) 0.0 $967k 2.2k 439.55
Canopy Growth Corp Common Stock 0.0 $959k 109k 8.79
ResMed Common Stock (RMD) 0.0 $956k 3.6k 261.99
Lamb Weston Holdings Common Stock (LW) 0.0 $954k 15k 63.04
RingCentral Common Stock (RNG) 0.0 $953k 4.9k 194.01
McKesson Corp Common Stock (MCK) 0.0 $951k 3.8k 248.82
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $948k 118k 8.01
Monster Beverage Corp Common Stock (MNST) 0.0 $942k 9.9k 95.39
First Republic Bank Common Stock (FRCB) 0.0 $928k 4.5k 206.87
Affirm Holdings Common Stock (AFRM) 0.0 $918k 9.1k 100.35
Waste Connections Common Stock (WCN) 0.0 $905k 6.7k 135.54
iShares US Infrastructure ETF Etp (IFRA) 0.0 $901k 24k 38.07
State Street Corp Common Stock (STT) 0.0 $891k 9.6k 93.22
Equifax Common Stock (EFX) 0.0 $890k 3.1k 291.42
Redfin Corp Common Stock (RDFN) 0.0 $885k 23k 39.23
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $876k 5.2k 168.79
Guidewire Software Common Stock (GWRE) 0.0 $875k 7.7k 113.05
GoDaddy Common Stock (GDDY) 0.0 $862k 10k 84.18
Advance Auto Parts Common Stock (AAP) 0.0 $859k 3.6k 237.69
Marathon Oil Corp Common Stock (MRO) 0.0 $856k 52k 16.45
Dollar Tree Common Stock (DLTR) 0.0 $852k 6.0k 141.29
Agnico Eagle Mines Common Stock (AEM) 0.0 $847k 16k 52.22
Loyalty Ventures Common Stock 0.0 $840k 28k 29.70
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.0 $837k 5.6k 148.46
TransDigm Group Common Stock (TDG) 0.0 $831k 1.3k 634.35
Liberty Media Corp Common Stock 0.0 $812k 16k 50.89
Mid-America Apartment Communities Reit (MAA) 0.0 $794k 3.5k 228.82
Alexandria Real Estate Equities Reit (ARE) 0.0 $788k 3.5k 223.17
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $783k 6.8k 115.85
Tapestry Common Stock (TPR) 0.0 $783k 19k 40.44
Universal Display Corp Common Stock (OLED) 0.0 $778k 4.7k 165.39
WEC Energy Group Common Stock (WEC) 0.0 $767k 7.9k 97.13
Paccar Common Stock (PCAR) 0.0 $760k 8.7k 87.44
Envista Holdings Corp Common Stock (NVST) 0.0 $756k 17k 45.07
iShares MSCI Emerging Markets Min Vol Factor ETF Etp (EEMV) 0.0 $754k 12k 62.83
Graphic Packaging Holding Common Stock (GPK) 0.0 $742k 38k 19.37
Hess Corp Common Stock (HES) 0.0 $722k 9.8k 73.87
Advanced Energy Industries Common Stock (AEIS) 0.0 $710k 7.7k 92.27
Gap Inc/The Common Stock (GAP) 0.0 $696k 39k 17.69
Essex Property Trust Reit (ESS) 0.0 $695k 2.0k 352.61
PulteGroup Common Stock (PHM) 0.0 $692k 12k 56.71
Penn National Gaming Common Stock (PENN) 0.0 $688k 13k 51.69
M&T Bank Corp Common Stock (MTB) 0.0 $687k 4.5k 153.07
Vulcan Materials Common Stock (VMC) 0.0 $687k 3.3k 206.80
ASML Holding NV NY Reg Shrs (ASML) 0.0 $673k 842.00 799.29
HealthEquity Common Stock (HQY) 0.0 $662k 15k 43.84
iShares MSCI All Country Asia ex Japan ETF Etp (AAXJ) 0.0 $651k 7.9k 82.67
iShares MSCI Chile ETF Etp (ECH) 0.0 $649k 28k 23.04
BRF - Brasil Foods SA Adr (BRFS) 0.0 $637k 155k 4.10
Coupa Software Common Stock 0.0 $637k 3.9k 162.00
Entergy Corp Common Stock (ETR) 0.0 $624k 5.6k 111.57
Cloudflare Common Stock (NET) 0.0 $621k 4.6k 133.78
Northern Trust Corp Common Stock (NTRS) 0.0 $621k 5.2k 119.45
Pan American Silver Corp Common Stock (PAAS) 0.0 $616k 25k 25.01
Ventas Reit (VTR) 0.0 $615k 12k 51.35
Compania de Minas Buenaventura SA Adr (BVN) 0.0 $614k 84k 7.28
Renewable Energy Group Common Stock 0.0 $612k 14k 42.81
Sonoco Products Common Stock (SON) 0.0 $612k 11k 57.67
Franco-Nevada Corp Common Stock (FNV) 0.0 $608k 4.4k 137.28
Vanguard Information Technology ETF Etp (VGT) 0.0 $602k 1.3k 460.60
Toro Co/The Common Stock (TTC) 0.0 $597k 6.0k 99.50
Ypf Sa Adr (YPF) 0.0 $595k 155k 3.84
Restaurant Brands International Common Stock (QSR) 0.0 $586k 9.7k 60.60
VMware Common Stock 0.0 $581k 5.0k 117.16
Ameren Corp Common Stock (AEE) 0.0 $574k 6.4k 89.02
Zillow Group Common Stock (ZG) 0.0 $570k 9.2k 61.98
GlaxoSmithKline Adr 0.0 $567k 13k 44.15
Expeditors International of Washington Common Stock (EXPD) 0.0 $566k 4.2k 133.46
RH Common Stock (RH) 0.0 $566k 1.1k 538.02
FirstEnergy Corp Common Stock (FE) 0.0 $564k 14k 41.38
Pool Corp Common Stock (POOL) 0.0 $562k 1.0k 560.32
Everest Re Group Common Stock (EG) 0.0 $558k 2.0k 274.74
Generac Holdings Common Stock (GNRC) 0.0 $557k 1.6k 353.20
Abiomed Common Stock 0.0 $557k 1.5k 361.92
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $556k 13k 44.48
International Paper Common Stock (IP) 0.0 $552k 12k 46.70
Catalent Common Stock (CTLT) 0.0 $551k 4.3k 128.56
Caesars Entertainment Common Stock (CZR) 0.0 $548k 5.9k 93.17
Xylem Common Stock (XYL) 0.0 $538k 4.5k 119.18
Gerdau SA Adr (GGB) 0.0 $538k 111k 4.85
Cooper Cos Inc/The Common Stock 0.0 $535k 1.3k 423.59
Monolithic Power Systems Common Stock (MPWR) 0.0 $533k 1.1k 491.70
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $533k 5.8k 91.88
MGM Resorts International Common Stock (MGM) 0.0 $521k 12k 44.74
ManpowerGroup Common Stock (MAN) 0.0 $521k 5.3k 97.58
CarMax Common Stock (KMX) 0.0 $520k 4.1k 128.11
Aramark Common Stock (ARMK) 0.0 $516k 14k 36.91
Viatris Common Stock (VTRS) 0.0 $513k 40k 12.88
Alcoa Corp Common Stock (AA) 0.0 $509k 8.5k 59.67
NVR Common Stock (NVR) 0.0 $502k 85.00 5905.88
Airbnb Common Stock (ABNB) 0.0 $502k 3.0k 167.50
XPO Logistics Common Stock (XPO) 0.0 $492k 6.4k 76.94
iShares MSCI Malaysia ETF Etp (EWM) 0.0 $491k 20k 24.97
Signature Bk Common Stock (SBNY) 0.0 $485k 1.5k 319.71
Bank of Montreal Common Stock (BMO) 0.0 $484k 4.5k 107.03
Xerox Holdings Corp Common Stock (XRX) 0.0 $481k 21k 22.68
Incyte Corp Common Stock (INCY) 0.0 $480k 6.5k 74.21
Sprouts Farmers Market Common Stock (SFM) 0.0 $479k 16k 29.88
Cheesecake Factory Inc/The Common Stock (CAKE) 0.0 $476k 12k 39.23
Charles River Laboratories International Common Stock (CRL) 0.0 $475k 1.3k 376.09
Ballard Power Systems Common Stock (BLDP) 0.0 $473k 37k 12.67
CMS Energy Corp Common Stock (CMS) 0.0 $472k 7.3k 65.09
iShares MSCI Turkey ETF Etp (TUR) 0.0 $463k 25k 18.67
FactSet Research Systems Common Stock (FDS) 0.0 $457k 943.00 484.62
Chemed Corp Common Stock (CHE) 0.0 $453k 854.00 530.45
Celanese Corp Common Stock (CE) 0.0 $453k 2.7k 166.24
IDEX Corp Common Stock (IEX) 0.0 $448k 1.9k 235.29
Avery Dennison Corp Common Stock (AVY) 0.0 $446k 2.1k 215.15
Principal Financial Group Common Stock (PFG) 0.0 $445k 6.2k 72.12
Roku Common Stock (ROKU) 0.0 $445k 1.9k 232.50
SM Energy Common Stock (SM) 0.0 $444k 15k 29.60
New York Times Co/The Common Stock (NYT) 0.0 $443k 9.2k 48.17
CenterPoint Energy Common Stock (CNP) 0.0 $438k 16k 27.82
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $437k 14k 31.96
Udr Reit (UDR) 0.0 $436k 7.3k 59.91
Invesco Solar ETF Etp (TAN) 0.0 $430k 5.5k 77.91
Textron Common Stock (TXT) 0.0 $426k 5.5k 77.19
Boston Properties Reit (BXP) 0.0 $412k 3.6k 115.76
Brown & Brown Common Stock (BRO) 0.0 $410k 5.9k 69.86
Bio-Rad Laboratories Common Stock (BIO) 0.0 $410k 541.00 757.86
Packaging Corp of America Common Stock (PKG) 0.0 $402k 3.0k 134.63
ProShares S&P 500 Dividend Aristocrats ETF Etp (NOBL) 0.0 $402k 4.1k 98.05
Daqo New Energy Corp Adr (DQ) 0.0 $401k 9.8k 40.91
Evergy Common Stock (EVRG) 0.0 $393k 5.7k 68.45
Macy's Common Stock (M) 0.0 $391k 15k 26.43
Teleflex Common Stock (TFX) 0.0 $388k 1.2k 331.06
Dropbox Common Stock (DBX) 0.0 $386k 16k 24.62
Alliant Energy Corp Common Stock (LNT) 0.0 $385k 6.3k 61.42
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $380k 3.0k 126.16
Shake Shack Common Stock (SHAK) 0.0 $379k 5.3k 72.19
Kimco Realty Corp Reit (KIM) 0.0 $378k 15k 24.49
Comerica Common Stock (CMA) 0.0 $377k 4.3k 87.07
Lincoln National Corp Common Stock (LNC) 0.0 $376k 5.5k 68.60
A O Smith Corp Common Stock (AOS) 0.0 $373k 4.4k 85.35
Zillow Group Common Stock (Z) 0.0 $370k 5.8k 63.52
Datadog Common Stock (DDOG) 0.0 $368k 2.0k 180.48
Campbell Soup Common Stock (CPB) 0.0 $367k 8.5k 43.13
GrafTech International Common Stock (EAF) 0.0 $366k 31k 11.75
Host Hotels & Resorts Reit (HST) 0.0 $366k 21k 17.53
SPDR S&P Bank ETF Etp (KBE) 0.0 $366k 6.7k 54.60
Howmet Aerospace Common Stock (HWM) 0.0 $359k 11k 31.61
Henry Schein Common Stock (HSIC) 0.0 $351k 4.5k 77.98
iShares US Technology ETF Etp (IYW) 0.0 $351k 3.0k 115.77
Consensu Cloud Solutions Common Stock (CCSI) 0.0 $346k 5.9k 58.73
Atmos Energy Corp Common Stock (ATO) 0.0 $346k 3.3k 104.37
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $337k 7.9k 42.79
Masimo Corp Common Stock (MASI) 0.0 $336k 1.1k 297.08
Brown-Forman Corp Common Stock (BF.B) 0.0 $331k 4.6k 72.37
Zions Bancorp NA Common Stock (ZION) 0.0 $330k 5.2k 63.22
Sealed Air Corp Common Stock (SEE) 0.0 $330k 4.9k 67.17
Amedisys Common Stock (AMED) 0.0 $324k 2.0k 164.38
iShares MSCI Germany ETF Etp (EWG) 0.0 $321k 9.7k 32.95
Mohawk Industries Common Stock (MHK) 0.0 $320k 1.8k 177.88
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.0 $319k 800.00 398.75
Jackson Financial Common Stock (JXN) 0.0 $308k 8.3k 37.09
Dentsply Sirona Common Stock (XRAY) 0.0 $308k 5.5k 56.28
Royal Bank of Canada Common Stock (RY) 0.0 $306k 2.9k 105.48
Kyndryl Holdings Common Stock (KD) 0.0 $302k 17k 18.34
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $296k 3.3k 89.10
ProShares Short 7-10 Treasury Etp (TBX) 0.0 $295k 12k 24.26
Zscaler Common Stock (ZS) 0.0 $291k 900.00 323.33
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $288k 14k 21.18
APA Corp Common Stock (APA) 0.0 $287k 11k 27.09
Organon & Co Common Stock (OGN) 0.0 $286k 9.3k 30.79
W R Berkley Corp Common Stock (WRB) 0.0 $285k 3.5k 81.59
Energy Recovery Common Stock (ERII) 0.0 $277k 13k 21.35
DXC Technology Common Stock (DXC) 0.0 $274k 8.5k 32.37
Newell Brands Common Stock (NWL) 0.0 $271k 13k 21.57
NRG Energy Common Stock (NRG) 0.0 $263k 6.1k 42.90
TELUS Corp Common Stock (TU) 0.0 $263k 11k 23.43
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.0 $262k 4.9k 53.19
C3.ai Common Stock (AI) 0.0 $262k 8.2k 32.03
Herbalife Nutrition Common Stock (HLF) 0.0 $244k 5.9k 41.22
Mattel Common Stock (MAT) 0.0 $239k 11k 21.70
Universal Health Services Common Stock (UHS) 0.0 $239k 1.8k 130.60
Fastly Common Stock (FSLY) 0.0 $237k 6.4k 36.93
Nio Adr (NIO) 0.0 $234k 7.2k 32.37
Kinross Gold Corp Common Stock (KGC) 0.0 $233k 41k 5.75
Medifast Common Stock (MED) 0.0 $227k 1.1k 210.58
Vanguard S&P 500 ETF Etp (VOO) 0.0 $223k 510.00 437.25
News Corp Common Stock (NWSA) 0.0 $221k 9.8k 22.46
Globe Life Common Stock (GL) 0.0 $219k 2.3k 94.15
iShares MSCI World ETF Etp (URTH) 0.0 $210k 1.6k 135.48
Progyny Common Stock (PGNY) 0.0 $206k 3.9k 52.22
Hello Group Adr (MOMO) 0.0 $206k 23k 8.98
DISH Network Corp Common Stock 0.0 $205k 6.3k 32.79
Embraer SA Adr (ERJ) 0.0 $205k 12k 17.86
People's United Financial Common Stock 0.0 $190k 11k 17.73
Zynga Common Stock 0.0 $171k 26k 6.53
Bed Bath & Beyond Common Stock 0.0 $171k 12k 14.54
Genworth Financial Common Stock (GNW) 0.0 $128k 31k 4.13
Grupo Financiero Galicia SA Adr (GGAL) 0.0 $114k 12k 9.59
Tilray Common Stock (TLRY) 0.0 $112k 16k 7.17
Nokia Corp Adr (NOK) 0.0 $96k 15k 6.23
Oatly Group AB Adr (OTLY) 0.0 $81k 10k 8.00
TAL Education Group Adr (TAL) 0.0 $80k 20k 3.94
Bionano Genomics Common Stock 0.0 $53k 17k 3.12
T2 Biosystems Common Stock 0.0 $29k 57k 0.51