Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of March 31, 2022

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 706 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $371M 1.2M 315.38
iShares Core S&P 500 ETF Etp (IVV) 5.0 $367M 808k 454.64
Apple Common Stock (AAPL) 4.9 $366M 2.0M 178.90
Alphabet Common Stock (GOOGL) 3.0 $223M 78k 2863.40
Alphabet Common Stock (GOOG) 2.4 $175M 60k 2894.42
Spdr Real Estate Select Sector Etf Etp (XLRE) 2.3 $171M 3.5M 49.55
SPDR S&P 500 ETF Trust Etp (SPY) 1.9 $140M 306k 455.29
Amazon.com Common Stock (AMZN) 1.8 $135M 40k 3334.96
iShares Short Treasury Bond ETF Etp (SHV) 1.7 $127M 1.1M 110.31
Coinbase Global Common Stock (COIN) 1.4 $102M 535k 191.04
Facebook Common Stock (META) 1.2 $89M 378k 234.43
NVIDIA Corp Common Stock (NVDA) 1.2 $88M 320k 276.45
iShares MSCI United Kingdom ETF Etp (EWU) 1.1 $83M 2.5M 33.67
Alibaba Group Holding Adr (BABA) 1.1 $78M 713k 109.89
Vanguard FTSE Europe ETF Etp (VGK) 1.0 $77M 1.2M 62.44
Berkshire Hathaway Common Stock (BRK.B) 1.0 $75M 215k 348.98
iShares S&P 500 Value ETF Etp (IVE) 1.0 $75M 478k 155.96
Mastercard Common Stock (MA) 1.0 $70M 193k 365.16
Walt Disney Co/The Common Stock (DIS) 0.9 $65M 467k 138.41
Visa Common Stock (V) 0.9 $64M 281k 227.94
PayPal Holdings Common Stock (PYPL) 0.8 $60M 508k 118.46
Tesla Common Stock (TSLA) 0.8 $57M 50k 1125.25
Broadcom Common Stock (AVGO) 0.8 $56M 88k 639.40
iShares Latin America 40 ETF Etp (ILF) 0.8 $56M 1.8M 30.42
AbbVie Common Stock (ABBV) 0.7 $53M 324k 163.12
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 0.7 $51M 561k 91.55
Advanced Micro Devices Common Stock (AMD) 0.7 $49M 442k 111.02
Activision Blizzard Common Stock 0.7 $48M 598k 80.44
iShares MSCI ACWI ETF Etp (ACWI) 0.6 $48M 480k 100.00
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.6 $46M 809k 56.35
Pfizer Common Stock (PFE) 0.6 $45M 881k 51.43
iShares Gold Trust Etp (IAU) 0.6 $45M 1.2M 36.92
Intel Corp Common Stock (INTC) 0.6 $44M 889k 49.70
iShares MSCI China ETF Etp (MCHI) 0.6 $43M 813k 53.06
General Motors Common Stock (GM) 0.6 $43M 983k 43.84
Qualcomm Common Stock (QCOM) 0.6 $43M 275k 154.84
Amgen Common Stock (AMGN) 0.5 $37M 150k 246.95
Texas Instruments Common Stock (TXN) 0.5 $37M 200k 184.44
Wynn Resorts Common Stock (WYNN) 0.5 $36M 438k 81.90
At&t Common Stock (T) 0.5 $35M 1.4M 24.37
Home Depot Inc/The Common Stock (HD) 0.5 $35M 114k 308.16
International Business Machines Corp Common Stock (IBM) 0.5 $35M 266k 131.40
Lennar Corp Common Stock (LEN) 0.5 $35M 424k 81.72
Bristol-Myers Squibb Common Stock (BMY) 0.5 $34M 464k 74.10
Energy Select Sector SPDR Fund Etp (XLE) 0.5 $34M 445k 76.60
Costco Wholesale Corp Common Stock (COST) 0.5 $34M 59k 580.21
Oracle Corp Common Stock (ORCL) 0.5 $34M 398k 84.77
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $34M 101k 331.74
Bank of America Corp Common Stock (BAC) 0.5 $34M 814k 41.26
Adobe Common Stock (ADBE) 0.5 $34M 72k 468.46
iShares MSCI Emerging Markets ETF Etp (EEM) 0.5 $33M 736k 45.42
iShares Floating Rate Bond ETF Etp (FLOT) 0.4 $33M 647k 50.54
Walmart Common Stock (WMT) 0.4 $32M 212k 152.21
Ishares Esg 1-5 Year Usd Corporate Bond Etf Etp (SUSB) 0.4 $32M 1.3M 24.63
Caterpillar Common Stock (CAT) 0.4 $32M 141k 223.31
Applied Materials Common Stock (AMAT) 0.4 $31M 240k 131.04
Southwest Airlines Common Stock (LUV) 0.4 $31M 681k 45.92
Verizon Communications Common Stock (VZ) 0.4 $31M 578k 52.76
Martin Marietta Materials Common Stock (MLM) 0.4 $30M 78k 385.86
Morgan Stanley Common Stock (MS) 0.4 $29M 330k 87.75
Johnson & Johnson Common Stock (JNJ) 0.4 $29M 162k 178.20
Merck & Co Common Stock (MRK) 0.4 $29M 343k 84.20
Invesco QQQ Trust Series 1 Etp (QQQ) 0.4 $29M 78k 371.44
Biogen Common Stock (BIIB) 0.4 $29M 134k 213.11
Comcast Corp Common Stock (CMCSA) 0.4 $28M 575k 48.50
Gilead Sciences Common Stock (GILD) 0.4 $28M 453k 61.18
Corning Common Stock (GLW) 0.4 $27M 719k 37.00
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.4 $27M 248k 107.19
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.4 $26M 269k 97.76
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.3 $26M 690k 37.00
Lowe's Cos Common Stock (LOW) 0.3 $25M 124k 205.18
American Express Common Stock (AXP) 0.3 $24M 125k 189.35
iShares MSCI Brazil ETF Etp (EWZ) 0.3 $23M 615k 37.92
CVS Health Corp Common Stock (CVS) 0.3 $23M 229k 100.93
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $23M 33k 703.15
salesforce.com Common Stock (CRM) 0.3 $23M 104k 219.17
iShares Global Energy ETF Etp (IXC) 0.3 $23M 625k 36.23
Coca-Cola Co/The Common Stock (KO) 0.3 $22M 356k 62.57
Target Corp Common Stock (TGT) 0.3 $22M 101k 216.37
Anthem Common Stock (ELV) 0.3 $22M 44k 493.79
Eli Lilly & Co Common Stock (LLY) 0.3 $22M 73k 292.37
Schlumberger NV Common Stock (SLB) 0.3 $21M 513k 41.79
KLA Corp Common Stock (KLAC) 0.3 $20M 55k 370.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $20M 73k 270.00
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 0.3 $20M 249k 78.11
US Bancorp Common Stock (USB) 0.3 $19M 362k 53.26
JPMorgan Chase & Co Common Stock (JPM) 0.3 $19M 137k 137.36
Electronic Arts Common Stock (EA) 0.3 $19M 147k 127.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $18M 219k 83.47
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.2 $18M 215k 83.39
Starbucks Corp Common Stock (SBUX) 0.2 $18M 202k 88.93
Chipotle Mexican Grill Common Stock (CMG) 0.2 $18M 11k 1588.19
Prologis Reit (PLD) 0.2 $18M 108k 162.71
Chevron Corp Common Stock (CVX) 0.2 $17M 104k 164.78
Intuitive Surgical Common Stock (ISRG) 0.2 $17M 55k 304.15
Abbott Laboratories Common Stock (ABT) 0.2 $17M 140k 119.91
Fortinet Common Stock (FTNT) 0.2 $17M 48k 349.62
NextEra Energy Common Stock (NEE) 0.2 $17M 195k 85.27
Ford Motor Common Stock (F) 0.2 $16M 963k 16.94
McDonald's Corp Common Stock (MCD) 0.2 $16M 65k 248.40
Intuit Common Stock (INTU) 0.2 $16M 32k 501.32
HP Common Stock (HPQ) 0.2 $16M 435k 36.95
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $16M 205k 76.12
Cadence Design Systems Common Stock (CDNS) 0.2 $15M 89k 168.50
Procter & Gamble Co/The Common Stock (PG) 0.2 $15M 97k 154.69
3M Common Stock (MMM) 0.2 $15M 99k 150.77
Edwards Lifesciences Corp Common Stock (EW) 0.2 $15M 123k 121.28
Analog Devices Common Stock (ADI) 0.2 $15M 89k 165.81
UnitedHealth Group Common Stock (UNH) 0.2 $14M 27k 515.34
Moderna Common Stock (MRNA) 0.2 $14M 80k 174.31
Centene Corp Common Stock (CNC) 0.2 $14M 165k 84.65
Nike Common Stock (NKE) 0.2 $13M 98k 135.38
Neurocrine Biosciences Common Stock (NBIX) 0.2 $13M 134k 98.34
Motorola Solutions Common Stock (MSI) 0.2 $13M 54k 241.95
IQVIA Holdings Common Stock (IQV) 0.2 $13M 54k 239.29
Emerson Electric Common Stock (EMR) 0.2 $13M 129k 99.14
Capital One Financial Corp Common Stock (COF) 0.2 $13M 95k 132.81
Truist Financial Corp Common Stock (TFC) 0.2 $13M 221k 56.70
iShares Global Infrastructure ETF Etp (IGF) 0.2 $13M 244k 50.98
Deere & Co Common Stock (DE) 0.2 $12M 29k 417.53
Palo Alto Networks Common Stock (PANW) 0.2 $12M 19k 633.43
Kroger Co/The Common Stock (KR) 0.2 $12M 208k 57.93
iShares Russell 2000 ETF Etp (IWM) 0.2 $12M 57k 208.03
DuPont de Nemours Common Stock (DD) 0.2 $12M 155k 75.52
Charter Communications Common Stock (CHTR) 0.2 $12M 21k 566.62
Williams Cos Inc/The Common Stock (WMB) 0.2 $11M 334k 34.02
Arista Networks Common Stock (ANET) 0.2 $11M 79k 143.97
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.2 $11M 92k 122.34
Aflac Common Stock (AFL) 0.1 $11M 173k 64.15
Allstate Corp/The Common Stock (ALL) 0.1 $11M 80k 138.26
Msci Common Stock (MSCI) 0.1 $11M 21k 523.76
Kinder Morgan Common Stock (KMI) 0.1 $11M 566k 19.47
Thermo Fisher Scientific Common Stock (TMO) 0.1 $11M 19k 594.61
Keysight Technologies Common Stock (KEYS) 0.1 $11M 68k 160.96
Best Buy Common Stock (BBY) 0.1 $11M 115k 94.35
Zoom Video Communications Common Stock (ZM) 0.1 $11M 90k 120.37
Fidelity National Information Services Common Stock (FIS) 0.1 $11M 104k 104.09
Expedia Group Common Stock (EXPE) 0.1 $11M 54k 198.95
Oneok Common Stock (OKE) 0.1 $11M 150k 71.78
FedEx Corp Common Stock (FDX) 0.1 $11M 46k 231.52
PepsiCo Common Stock (PEP) 0.1 $11M 63k 170.38
ServiceNow Common Stock (NOW) 0.1 $11M 18k 578.37
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.1 $11M 88k 121.06
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $11M 274k 38.67
Kraft Heinz Co/The Common Stock (KHC) 0.1 $11M 261k 40.12
Norfolk Southern Corp Common Stock (NSC) 0.1 $10M 36k 283.24
Stryker Corp Common Stock (SYK) 0.1 $9.6M 36k 267.44
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $9.6M 585k 16.47
Blackstone Group Inc/The Common Stock (BX) 0.1 $9.6M 73k 131.57
CBRE Group Common Stock (CBRE) 0.1 $9.6M 103k 93.04
Uber Technologies Common Stock (UBER) 0.1 $9.6M 268k 35.77
Cerner Corp Common Stock 0.1 $9.4M 100k 94.09
Newmont Corp Common Stock (NEM) 0.1 $9.4M 114k 81.91
Fifth Third Bancorp Common Stock (FITB) 0.1 $9.3M 221k 42.03
S&P Global Common Stock (SPGI) 0.1 $9.3M 22k 414.13
Mettler-Toledo International Common Stock (MTD) 0.1 $9.3M 6.8k 1369.46
O'Reilly Automotive Common Stock (ORLY) 0.1 $9.2M 13k 687.59
Discover Financial Services Common Stock (DFS) 0.1 $9.2M 82k 111.78
Otis Worldwide Corp Common Stock (OTIS) 0.1 $9.0M 116k 77.30
Walgreens Boots Alliance Common Stock (WBA) 0.1 $9.0M 205k 43.81
Booking Holdings Common Stock (BKNG) 0.1 $9.0M 3.8k 2368.49
Cigna Corp Common Stock (CI) 0.1 $8.7M 36k 244.31
Automatic Data Processing Common Stock (ADP) 0.1 $8.7M 37k 237.12
Pioneer Natural Resources Common Stock (PXD) 0.1 $8.7M 34k 251.45
SPDR Gold Shares Etp (GLD) 0.1 $8.6M 47k 181.85
Health Care Select Sector SPDR Fund Etp (XLV) 0.1 $8.6M 62k 137.67
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $8.5M 20k 434.71
Paychex Common Stock (PAYX) 0.1 $8.5M 61k 140.48
WW Grainger Common Stock (GWW) 0.1 $8.4M 16k 523.81
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $8.4M 118k 71.63
Tractor Supply Common Stock (TSCO) 0.1 $8.4M 36k 229.64
Gartner Common Stock (IT) 0.1 $8.3M 27k 302.86
Micron Technology Common Stock (MU) 0.1 $8.2M 105k 78.36
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $8.1M 31k 265.59
Ulta Beauty Common Stock (ULTA) 0.1 $8.1M 20k 402.09
Ross Stores Common Stock (ROST) 0.1 $8.1M 89k 90.98
Globus Medical Common Stock (GMED) 0.1 $8.1M 107k 76.04
Northrop Grumman Corp Common Stock (NOC) 0.1 $8.1M 18k 449.82
Genuine Parts Common Stock (GPC) 0.1 $8.0M 61k 130.21
Marriott International Common Stock (MAR) 0.1 $7.9M 45k 176.19
Raymond James Financial Common Stock (RJF) 0.1 $7.8M 72k 108.79
Boston Scientific Corp Common Stock (BSX) 0.1 $7.8M 175k 44.42
Shopify Common Stock (SHOP) 0.1 $7.7M 11k 699.66
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $7.7M 124k 61.61
KeyCorp Common Stock (KEY) 0.1 $7.6M 351k 21.76
Cincinnati Financial Corp Common Stock (CINF) 0.1 $7.6M 56k 136.29
Nasdaq Common Stock (NDAQ) 0.1 $7.6M 41k 183.85
Regions Financial Corp Common Stock (RF) 0.1 $7.5M 349k 21.65
VeriSign Common Stock (VRSN) 0.1 $7.5M 33k 228.50
Nio Adr (NIO) 0.1 $7.5M 352k 21.16
Square Common Stock (SQ) 0.1 $7.4M 54k 137.84
Travelers Cos Inc/The Common Stock (TRV) 0.1 $7.4M 40k 183.38
Synchrony Financial Common Stock (SYF) 0.1 $7.3M 203k 35.83
iShares MSCI South Korea ETF Etp (EWY) 0.1 $7.2M 101k 71.40
Omnicom Group Common Stock (OMC) 0.1 $7.2M 87k 82.74
Trimble Common Stock (TRMB) 0.1 $7.0M 94k 75.24
Wells Fargo & Co Common Stock (WFC) 0.1 $7.0M 143k 49.04
Waters Corp Common Stock (WAT) 0.1 $7.0M 22k 312.99
Lam Research Corp Common Stock (LRCX) 0.1 $6.9M 13k 540.69
DocuSign Common Stock (DOCU) 0.1 $6.9M 63k 110.13
Amphenol Corp Common Stock (APH) 0.1 $6.8M 90k 76.35
Roblox Corp Common Stock (RBLX) 0.1 $6.8M 146k 46.41
IDEXX Laboratories Common Stock (IDXX) 0.1 $6.8M 12k 552.78
Loews Corp Common Stock (L) 0.1 $6.7M 104k 64.47
Netflix Common Stock (NFLX) 0.1 $6.7M 17k 390.93
Autodesk Common Stock (ADSK) 0.1 $6.7M 31k 218.34
Quest Diagnostics Common Stock (DGX) 0.1 $6.6M 49k 135.83
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $6.6M 180k 36.73
Live Nation Entertainment Common Stock (LYV) 0.1 $6.5M 56k 117.19
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $6.5M 62k 105.68
American International Group Common Stock (AIG) 0.1 $6.5M 103k 63.08
Fox Corp Common Stock (FOXA) 0.1 $6.4M 161k 39.90
Ameriprise Financial Common Stock (AMP) 0.1 $6.4M 21k 300.98
PPG Industries Common Stock (PPG) 0.1 $6.4M 48k 131.81
J M Smucker Co/The Common Stock (SJM) 0.1 $6.3M 46k 135.79
Snap Common Stock (SNAP) 0.1 $6.2M 173k 36.06
Domino's Pizza Common Stock (DPZ) 0.1 $6.2M 15k 407.27
T-Mobile US Common Stock (TMUS) 0.1 $6.2M 46k 133.29
Veeva Systems Common Stock (VEEV) 0.1 $6.1M 28k 217.85
Advance Auto Parts Common Stock (AAP) 0.1 $6.0M 28k 213.42
Masco Corp Common Stock (MAS) 0.1 $6.0M 114k 52.40
Agilent Technologies Common Stock (A) 0.1 $5.9M 44k 135.97
Nucor Corp Common Stock (NUE) 0.1 $5.9M 39k 150.80
Synopsys Common Stock (SNPS) 0.1 $5.9M 17k 342.96
Duke Energy Corp Common Stock (DUK) 0.1 $5.8M 52k 112.15
Hasbro Common Stock (HAS) 0.1 $5.6M 66k 85.73
Danaher Corp Common Stock (DHR) 0.1 $5.6M 19k 291.74
Simon Property Group Reit (SPG) 0.1 $5.6M 41k 135.62
Citigroup Common Stock (C) 0.1 $5.6M 105k 53.60
Prudential Financial Common Stock (PRU) 0.1 $5.5M 47k 117.38
LKQ Corp Common Stock (LKQ) 0.1 $5.4M 119k 45.77
Fiserv Common Stock (FI) 0.1 $5.4M 52k 103.85
AvalonBay Communities Reit (AVB) 0.1 $5.4M 21k 253.11
Xcel Energy Common Stock (XEL) 0.1 $5.4M 75k 72.50
Southern Co/The Common Stock (SO) 0.1 $5.3M 73k 73.16
Roku Common Stock (ROKU) 0.1 $5.3M 42k 127.80
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $5.3M 64k 83.72
Lumen Technologies Common Stock (LUMN) 0.1 $5.3M 456k 11.63
Cboe Global Markets Common Stock (CBOE) 0.1 $5.3M 46k 113.88
Baker Hughes Common Stock (BKR) 0.1 $5.2M 143k 36.59
KKR & Co Common Stock (KKR) 0.1 $5.2M 86k 60.41
Enphase Energy Common Stock (ENPH) 0.1 $5.2M 25k 204.47
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $5.2M 32k 161.28
Progressive Corp/The Common Stock (PGR) 0.1 $5.1M 45k 114.52
Whirlpool Corp Common Stock (WHR) 0.1 $5.1M 29k 176.57
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $5.0M 234k 21.44
TripAdvisor Common Stock (TRIP) 0.1 $5.0M 181k 27.55
Bank of New York Mellon Corp/The Common Stock (BK) 0.1 $4.9M 98k 49.98
Dollar General Corp Common Stock (DG) 0.1 $4.9M 22k 224.34
Hershey Co/The Common Stock (HSY) 0.1 $4.8M 22k 218.37
Equity Residential Reit (EQR) 0.1 $4.6M 50k 91.81
Leidos Holdings Common Stock (LDOS) 0.1 $4.6M 43k 108.27
Valero Energy Corp Common Stock (VLO) 0.1 $4.5M 45k 102.16
Intercontinental Exchange Common Stock (ICE) 0.1 $4.5M 34k 132.29
Western Digital Corp Common Stock (WDC) 0.1 $4.5M 89k 49.80
Ally Financial Common Stock (ALLY) 0.1 $4.4M 101k 43.91
Discovery Common Stock 0.1 $4.4M 170k 26.03
Citizens Financial Group Common Stock (CFG) 0.1 $4.4M 100k 44.00
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $4.4M 49k 88.73
Weyerhaeuser Reit (WY) 0.1 $4.3M 110k 39.11
DaVita Common Stock (DVA) 0.1 $4.3M 37k 114.08
Markel Corp Common Stock (MKL) 0.1 $4.3M 2.9k 1488.83
Teladoc Health Common Stock (TDOC) 0.1 $4.2M 58k 72.91
Franklin Resources Common Stock (BEN) 0.1 $4.2M 150k 28.26
TJX Cos Inc/The Common Stock (TJX) 0.1 $4.2M 68k 61.82
Moody's Corp Common Stock (MCO) 0.1 $4.2M 12k 345.25
General Electric Common Stock (GE) 0.1 $4.1M 44k 92.90
eBay Common Stock (EBAY) 0.1 $4.1M 72k 57.52
Global Payments Common Stock (GPN) 0.1 $4.1M 29k 141.27
AmerisourceBergen Corp Common Stock (COR) 0.1 $4.0M 26k 156.06
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 16k 260.13
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $4.0M 44k 90.80
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $4.0M 14k 279.96
Match Group Common Stock (MTCH) 0.1 $4.0M 36k 111.40
Alteryx Common Stock 0.1 $4.0M 56k 71.19
Eastman Chemical Common Stock (EMN) 0.1 $4.0M 36k 112.36
Dell Technologies Common Stock (DELL) 0.1 $4.0M 79k 50.16
Boeing Co/The Common Stock (BA) 0.1 $3.9M 20k 192.86
Novavax Common Stock (NVAX) 0.1 $3.9M 53k 74.21
Hologic Common Stock (HOLX) 0.1 $3.9M 51k 76.74
United Parcel Service Common Stock (UPS) 0.1 $3.9M 19k 207.59
Mid-America Apartment Communities Reit (MAA) 0.1 $3.9M 18k 212.64
Fox Corp Common Stock (FOX) 0.1 $3.8M 104k 36.73
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.8M 38k 100.15
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.1 $3.8M 171k 21.99
Essex Property Trust Reit (ESS) 0.1 $3.8M 11k 352.88
Cardinal Health Common Stock (CAH) 0.0 $3.6M 64k 57.17
FleetCor Technologies Common Stock 0.0 $3.6M 14k 252.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.6M 71k 50.66
ConocoPhillips Common Stock (COP) 0.0 $3.5M 34k 101.45
SolarEdge Technologies Common Stock (SEDG) 0.0 $3.5M 11k 322.58
Shaw Communications Common Stock 0.0 $3.5M 110k 31.50
iShares PHLX Semiconductor ETF Etp (SOXX) 0.0 $3.4M 7.2k 480.48
Microchip Technology Common Stock (MCHP) 0.0 $3.4M 46k 75.22
Take-Two Interactive Software Common Stock (TTWO) 0.0 $3.4M 22k 156.63
Global X Fds Etp (URA) 0.0 $3.4M 131k 26.06
Packaging Corp of America Common Stock (PKG) 0.0 $3.4M 22k 156.51
Peloton Interactive Common Stock (PTON) 0.0 $3.4M 128k 26.52
HubSpot Common Stock (HUBS) 0.0 $3.4M 6.6k 508.59
Magna International Common Stock (MGA) 0.0 $3.3M 52k 65.08
Philip Morris International Common Stock (PM) 0.0 $3.3M 34k 97.11
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.0 $3.3M 97k 34.23
Discovery Common Stock 0.0 $3.3M 126k 26.02
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $3.3M 31k 104.26
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.3M 83k 39.36
Westrock Common Stock (WRK) 0.0 $3.3M 68k 47.50
Skyworks Solutions Common Stock (SWKS) 0.0 $3.2M 24k 135.70
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $3.2M 9.2k 351.21
iShares MSCI India ETF Etp (INDA) 0.0 $3.2M 72k 44.65
Iron Mountain Reit (IRM) 0.0 $3.2M 57k 56.32
Molina Healthcare Common Stock (MOH) 0.0 $3.2M 9.7k 331.52
NetApp Common Stock (NTAP) 0.0 $3.2M 38k 84.37
Honeywell International Common Stock (HON) 0.0 $3.2M 16k 197.67
International Paper Common Stock (IP) 0.0 $3.2M 69k 46.29
Copart Common Stock (CPRT) 0.0 $3.2M 25k 126.33
American Tower Corp Reit (AMT) 0.0 $3.2M 12k 259.43
Verisk Analytics Common Stock (VRSK) 0.0 $3.2M 15k 216.93
Darden Restaurants Common Stock (DRI) 0.0 $3.2M 24k 132.53
Workday Common Stock (WDAY) 0.0 $3.1M 13k 244.63
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $3.1M 33k 94.46
HCA Healthcare Common Stock (HCA) 0.0 $3.1M 13k 247.74
Fidelity National Financial Common Stock (FNF) 0.0 $3.1M 67k 46.80
EOG Resources Common Stock (EOG) 0.0 $3.1M 26k 120.71
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $3.1M 28k 108.49
Canadian Pacific Railway Common Stock 0.0 $3.1M 39k 79.45
Brown & Brown Common Stock (BRO) 0.0 $3.0M 42k 72.83
Bce Common Stock (BCE) 0.0 $3.0M 55k 55.39
NortonLifeLock Common Stock (GEN) 0.0 $3.0M 111k 27.21
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $3.0M 23k 132.48
iShares MSCI Japan ETF Etp (EWJ) 0.0 $3.0M 48k 61.91
Illumina Common Stock (ILMN) 0.0 $3.0M 8.2k 361.94
Carnival Corp Common Stock (CCL) 0.0 $2.9M 141k 20.21
Gildan Activewear Common Stock (GIL) 0.0 $2.8M 74k 38.28
BlackRock Common Stock (BLK) 0.0 $2.8M 3.6k 788.70
Comerica Common Stock (CMA) 0.0 $2.8M 31k 90.02
Juniper Networks Common Stock (JNPR) 0.0 $2.8M 75k 37.11
iShares MSCI South Africa ETF Etp (EZA) 0.0 $2.8M 50k 55.68
Robert Half International Common Stock (RHI) 0.0 $2.8M 24k 117.10
BP Adr (BP) 0.0 $2.8M 93k 29.74
Zoetis Common Stock (ZTS) 0.0 $2.8M 15k 190.43
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $2.7M 78k 35.42
Tapestry Common Stock (TPR) 0.0 $2.7M 74k 36.78
Twitter Common Stock 0.0 $2.7M 64k 42.44
Henry Schein Common Stock (HSIC) 0.0 $2.7M 31k 88.45
Vulcan Materials Common Stock (VMC) 0.0 $2.7M 15k 184.31
Mondelez International Common Stock (MDLZ) 0.0 $2.7M 43k 63.47
NVR Common Stock (NVR) 0.0 $2.7M 586.00 4587.03
F5 Networks Common Stock (FFIV) 0.0 $2.7M 13k 213.80
Ansys Common Stock (ANSS) 0.0 $2.7M 8.2k 326.01
Stanley Black & Decker Common Stock (SWK) 0.0 $2.7M 19k 140.80
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.7M 31k 86.17
Airbnb Common Stock (ABNB) 0.0 $2.6M 15k 174.05
Etsy Common Stock (ETSY) 0.0 $2.6M 20k 131.36
Corteva Common Stock (CTVA) 0.0 $2.6M 44k 59.15
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.0 $2.6M 34k 76.17
MetLife Common Stock (MET) 0.0 $2.6M 37k 70.77
Humana Common Stock (HUM) 0.0 $2.6M 5.9k 442.47
Conagra Brands Common Stock (CAG) 0.0 $2.6M 77k 33.66
Under Armour Common Stock (UAA) 0.0 $2.6M 149k 17.21
CME Group Common Stock (CME) 0.0 $2.6M 11k 237.94
Sea Adr (SE) 0.0 $2.6M 22k 119.24
Invesco Common Stock (IVZ) 0.0 $2.5M 108k 23.38
Bath & Body Works Common Stock (BBWI) 0.0 $2.5M 52k 48.23
Sirius Xm Holdings Common Stock (SIRI) 0.0 $2.5M 371k 6.75
Petroleo Brasileiro SA Adr (PBR) 0.0 $2.5M 169k 14.80
Regency Centers Corp Reit (REG) 0.0 $2.5M 35k 71.58
CDW Corp Common Stock (CDW) 0.0 $2.5M 14k 180.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.5M 5.5k 447.83
Waste Management Common Stock (WM) 0.0 $2.5M 15k 160.80
Zions Bancorp NA Common Stock (ZION) 0.0 $2.5M 38k 64.64
Energy Transfer Common Stock (ET) 0.0 $2.4M 217k 11.25
MercadoLibre Common Stock (MELI) 0.0 $2.4M 2.0k 1240.47
Ralph Lauren Corp Common Stock (RL) 0.0 $2.4M 21k 116.20
Sealed Air Corp Common Stock (SEE) 0.0 $2.4M 35k 68.23
Pinterest Common Stock (PINS) 0.0 $2.4M 94k 25.36
Lincoln National Corp Common Stock (LNC) 0.0 $2.4M 37k 65.33
Plug Power Common Stock (PLUG) 0.0 $2.4M 80k 29.63
PulteGroup Common Stock (PHM) 0.0 $2.4M 54k 43.51
Snap-on Common Stock (SNA) 0.0 $2.4M 11k 210.38
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.3M 15k 153.70
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $2.2M 12k 190.17
Bausch Health Cos Common Stock (BHC) 0.0 $2.2M 94k 23.80
Mosaic Co/The Common Stock (MOS) 0.0 $2.2M 33k 67.59
Liberty Media Corp Common Stock 0.0 $2.2M 47k 46.47
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.2M 17k 125.57
Ball Corp Common Stock (BALL) 0.0 $2.1M 24k 90.67
Altria Group Common Stock (MO) 0.0 $2.1M 40k 53.16
Baidu Adr (BIDU) 0.0 $2.1M 16k 135.64
Parker-Hannifin Corp Common Stock (PH) 0.0 $2.1M 7.3k 288.09
Marsh & McLennan Cos Common Stock (MMC) 0.0 $2.1M 12k 172.59
Crown Castle International Corp Reit (CCI) 0.0 $2.1M 11k 190.21
Freeport-McMoRan Common Stock (FCX) 0.0 $2.1M 40k 51.27
Mohawk Industries Common Stock (MHK) 0.0 $2.1M 16k 127.34
A O Smith Corp Common Stock (AOS) 0.0 $2.1M 30k 67.63
American Airlines Group Common Stock (AAL) 0.0 $2.0M 111k 18.40
PVH Corp Common Stock (PVH) 0.0 $2.0M 26k 78.52
DXC Technology Common Stock (DXC) 0.0 $2.0M 63k 32.13
Newell Brands Common Stock (NWL) 0.0 $2.0M 91k 21.93
Colgate-Palmolive Common Stock (CL) 0.0 $2.0M 25k 77.03
SPDR S&P Biotech ETF Etp (XBI) 0.0 $1.9M 21k 91.23
Public Storage Reit (PSA) 0.0 $1.9M 4.9k 396.95
CSX Corp Common Stock (CSX) 0.0 $1.9M 53k 35.92
Equinix Reit (EQIX) 0.0 $1.9M 2.5k 769.32
Becton Dickinson and Common Stock (BDX) 0.0 $1.9M 7.3k 261.10
Albemarle Corp Common Stock (ALB) 0.0 $1.9M 8.4k 227.61
iShares MSCI Global Min Vol Factor ETF Etp (ACWV) 0.0 $1.9M 18k 104.83
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $1.9M 10k 184.34
General Dynamics Corp Common Stock (GD) 0.0 $1.9M 7.7k 241.33
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $1.8M 13k 137.90
Huntington Bancshares Common Stock (HBAN) 0.0 $1.8M 124k 14.79
iShares MSCI Mexico ETF Etp (EWW) 0.0 $1.8M 33k 54.95
Air Products and Chemicals Common Stock (APD) 0.0 $1.8M 7.0k 254.73
Align Technology Common Stock (ALGN) 0.0 $1.7M 3.7k 448.14
Akamai Technologies Common Stock (AKAM) 0.0 $1.7M 14k 121.52
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $1.7M 38k 43.34
United Airlines Holdings Common Stock (UAL) 0.0 $1.7M 36k 46.46
Liberty Media Corp Common Stock 0.0 $1.6M 36k 46.48
Utilities Select Sector SPDR Fund Etp (XLU) 0.0 $1.6M 22k 75.02
Phillips 66 Common Stock (PSX) 0.0 $1.6M 18k 87.58
Dominion Energy Common Stock (D) 0.0 $1.6M 19k 86.04
Invesco Solar ETF Etp (TAN) 0.0 $1.6M 21k 75.94
Twilio Common Stock (TWLO) 0.0 $1.6M 9.5k 166.88
Dexcom Common Stock (DXCM) 0.0 $1.5M 2.9k 526.28
Baxter International Common Stock (BAX) 0.0 $1.5M 20k 76.10
DraftKings Common Stock 0.0 $1.5M 75k 19.97
ViacomCBS Common Stock (PARA) 0.0 $1.5M 39k 38.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.5M 9.3k 157.91
Citrix Systems Common Stock 0.0 $1.5M 14k 102.16
iShares MSCI EAFE ETF Etp (EFA) 0.0 $1.5M 20k 74.19
FMC Corp Common Stock (FMC) 0.0 $1.4M 11k 133.31
AutoZone Common Stock (AZO) 0.0 $1.4M 711.00 2037.97
Illinois Tool Works Common Stock (ITW) 0.0 $1.4M 6.9k 210.70
Tyson Foods Common Stock (TSN) 0.0 $1.4M 16k 90.08
Tyler Technologies Common Stock (TYL) 0.0 $1.4M 3.2k 447.92
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.4M 25k 58.37
Republic Services Common Stock (RSG) 0.0 $1.4M 11k 133.23
PerkinElmer Common Stock (RVTY) 0.0 $1.4M 8.4k 171.43
Lyft Common Stock (LYFT) 0.0 $1.4M 38k 38.05
Sysco Corp Common Stock (SYY) 0.0 $1.4M 17k 83.51
Devon Energy Corp Common Stock (DVN) 0.0 $1.4M 23k 61.35
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $1.4M 5.4k 261.21
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.4M 56k 24.97
PTC Common Stock (PTC) 0.0 $1.4M 13k 108.29
Under Armour Common Stock (UA) 0.0 $1.3M 85k 15.66
iShares MSCI Malaysia ETF Etp (EWM) 0.0 $1.3M 52k 25.67
AngloGold Ashanti Adr 0.0 $1.3M 54k 24.16
Dow Common Stock (DOW) 0.0 $1.3M 20k 64.53
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $1.3M 20k 64.67
Sempra Energy Common Stock (SRE) 0.0 $1.3M 7.7k 168.18
Kellogg Common Stock (K) 0.0 $1.3M 20k 65.34
Cummins Common Stock (CMI) 0.0 $1.3M 6.1k 205.93
West Pharmaceutical Services Common Stock (WST) 0.0 $1.3M 3.1k 413.21
Archer-Daniels-Midland Common Stock (ADM) 0.0 $1.3M 14k 91.19
General Mills Common Stock (GIS) 0.0 $1.2M 18k 68.86
Chewy Common Stock (CHWY) 0.0 $1.2M 30k 42.23
Ametek Common Stock (AME) 0.0 $1.2M 9.2k 135.20
L3Harris Technologies Common Stock (LHX) 0.0 $1.2M 4.9k 254.82
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.2M 6.1k 202.38
Roper Technologies Common Stock (ROP) 0.0 $1.2M 2.5k 485.43
Fortive Corp Common Stock (FTV) 0.0 $1.2M 20k 61.45
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.2M 9.3k 131.91
Halliburton Common Stock (HAL) 0.0 $1.2M 31k 39.05
FactSet Research Systems Common Stock (FDS) 0.0 $1.2M 2.8k 435.65
Rogers Communications Common Stock (RCI) 0.0 $1.2M 21k 57.36
Digital Realty Trust Reit (DLR) 0.0 $1.2M 8.0k 147.29
Credit Suisse Group Adr 0.0 $1.2M 148k 7.87
Cgi Common Stock (GIB) 0.0 $1.1M 14k 81.47
Eversource Energy Common Stock (ES) 0.0 $1.1M 13k 89.83
Exelon Corp Common Stock (EXC) 0.0 $1.1M 24k 47.75
American Electric Power Common Stock (AEP) 0.0 $1.1M 11k 101.47
Ecolab Common Stock (ECL) 0.0 $1.1M 6.2k 181.54
MKS Instruments Common Stock (MKSI) 0.0 $1.1M 7.4k 150.32
McKesson Corp Common Stock (MCK) 0.0 $1.1M 3.6k 308.29
iShares MSCI Canada ETF Etp (EWC) 0.0 $1.1M 28k 40.33
Cloudflare Common Stock (NET) 0.0 $1.1M 8.7k 124.61
American Water Works Common Stock (AWK) 0.0 $1.1M 6.5k 167.62
Crocs Common Stock (CROX) 0.0 $1.1M 14k 78.18
McCormick & Co Common Stock (MKC) 0.0 $1.1M 10k 102.23
Penn National Gaming Common Stock (PENN) 0.0 $1.1M 24k 43.84
United Rentals Common Stock (URI) 0.0 $1.0M 2.9k 356.61
Constellation Brands Common Stock (STZ) 0.0 $1.0M 4.5k 231.64
Viatris Common Stock (VTRS) 0.0 $1.0M 95k 10.98
Welltower Reit (WELL) 0.0 $1.0M 11k 98.48
iShares MSCI Poland ETF Etp (EPOL) 0.0 $1.0M 54k 19.06
Louisiana-Pacific Corp Common Stock (LPX) 0.0 $1.0M 16k 62.91
iShares Silver Trust Etp (SLV) 0.0 $1.0M 45k 22.91
Carrier Global Corp Common Stock (CARR) 0.0 $1.0M 22k 45.65
West Fraser Timber Common Stock (WFG) 0.0 $1.0M 13k 80.50
Splunk Common Stock 0.0 $998k 6.9k 145.27
Beyond Meat Common Stock (BYND) 0.0 $995k 20k 49.72
Realty Income Corp Reit (O) 0.0 $969k 14k 71.14
Restaurant Brands International Common Stock (QSR) 0.0 $965k 17k 58.64
Rockwell Automation Common Stock (ROK) 0.0 $964k 3.4k 283.70
iShares MSCI Germany ETF Etp (EWG) 0.0 $958k 33k 28.65
Steel Dynamics Common Stock (STLD) 0.0 $956k 11k 84.29
Waste Connections Common Stock (WCN) 0.0 $946k 6.7k 141.68
PPL Corp Common Stock (PPL) 0.0 $942k 33k 28.88
iShares MSCI Chile ETF Etp (ECH) 0.0 $938k 32k 29.14
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $938k 23k 41.60
Qorvo Common Stock (QRVO) 0.0 $925k 7.4k 125.76
iShares MSCI Turkey ETF Etp (TUR) 0.0 $921k 45k 20.72
Cintas Corp Common Stock (CTAS) 0.0 $919k 2.1k 433.08
State Street Corp Common Stock (STT) 0.0 $919k 11k 86.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $914k 3.9k 231.86
Dollar Tree Common Stock (DLTR) 0.0 $905k 5.7k 158.30
GoDaddy Common Stock (GDDY) 0.0 $902k 10k 88.09
T Rowe Price Group Common Stock (TROW) 0.0 $886k 5.6k 157.15
Palantir Technologies Common Stock (PLTR) 0.0 $885k 63k 13.98
CarMax Common Stock (KMX) 0.0 $882k 8.7k 101.34
Teradyne Common Stock (TER) 0.0 $881k 7.3k 120.59
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $880k 5.0k 175.33
Renewable Energy Group Common Stock 0.0 $876k 14k 61.28
Cameco Corp Common Stock (CCJ) 0.0 $875k 30k 29.55
Public Service Enterprise Group Common Stock (PEG) 0.0 $863k 12k 70.89
Jacobs Engineering Group Common Stock 0.0 $861k 6.1k 141.17
TransDigm Group Common Stock (TDG) 0.0 $857k 1.3k 675.33
Agnico Eagle Mines Common Stock (AEM) 0.0 $857k 14k 62.20
SBA Communications Corp Reit (SBAC) 0.0 $856k 2.4k 358.16
Monster Beverage Corp Common Stock (MNST) 0.0 $850k 10k 82.72
Consolidated Edison Common Stock (ED) 0.0 $848k 8.8k 96.27
Fastenal Common Stock (FAST) 0.0 $841k 14k 60.70
Gap Inc/The Common Stock (GPS) 0.0 $838k 59k 14.13
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.0 $827k 2.4k 348.80
Yum! Brands Common Stock (YUM) 0.0 $826k 7.0k 118.70
Envista Holdings Corp Common Stock (NVST) 0.0 $806k 17k 48.05
VF Corp Common Stock (VFC) 0.0 $806k 14k 57.48
First Solar Common Stock (FSLR) 0.0 $805k 9.6k 84.20
ResMed Common Stock (RMD) 0.0 $796k 3.2k 247.67
Graphic Packaging Holding Common Stock (GPK) 0.0 $789k 38k 20.60
Alliance Data Systems Corp Common Stock (BFH) 0.0 $764k 14k 56.77
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $759k 11k 68.10
ASML Holding NV NY Reg Shrs (ASML) 0.0 $757k 1.1k 676.50
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $750k 30k 24.81
iShares China Large-Cap ETF Etp (FXI) 0.0 $735k 23k 32.68
Hess Corp Common Stock (HES) 0.0 $734k 6.6k 110.61
MGM Resorts International Common Stock (MGM) 0.0 $729k 17k 42.96
Diamondback Energy Common Stock (FANG) 0.0 $727k 5.2k 140.84
Franco-Nevada Corp Common Stock (FNV) 0.0 $727k 4.4k 164.15
Redfin Corp Common Stock (RDFN) 0.0 $714k 38k 18.61
Paccar Common Stock (PCAR) 0.0 $713k 8.4k 85.29
SVB Financial Group Common Stock (SIVBQ) 0.0 $712k 1.3k 551.51
Ypf Sa Adr (YPF) 0.0 $709k 146k 4.87
WEC Energy Group Common Stock (WEC) 0.0 $703k 6.9k 101.41
Pan American Silver Corp Common Stock (PAAS) 0.0 $696k 25k 28.26
Extra Space Storage Reit (EXR) 0.0 $671k 3.2k 208.06
Advanced Energy Industries Common Stock (AEIS) 0.0 $670k 7.7k 87.07
Sonoco Products Common Stock (SON) 0.0 $670k 11k 63.13
Alexandria Real Estate Equities Reit (ARE) 0.0 $655k 3.2k 204.75
Edison International Common Stock (EIX) 0.0 $653k 9.1k 71.40
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $642k 14k 47.56
First Republic Bank Common Stock (FRCB) 0.0 $641k 3.9k 162.73
Dropbox Common Stock (DBX) 0.0 $641k 27k 23.63
FirstEnergy Corp Common Stock (FE) 0.0 $641k 14k 46.69
Equifax Common Stock (EFX) 0.0 $634k 2.7k 236.57
JD.com Adr (JD) 0.0 $628k 10k 61.60
Canopy Growth Corp Common Stock 0.0 $616k 79k 7.76
Entergy Corp Common Stock (ETR) 0.0 $616k 5.1k 120.38
SM Energy Common Stock (SM) 0.0 $615k 15k 41.00
Delta Air Lines Common Stock (DAL) 0.0 $612k 15k 39.71
Ventas Reit (VTR) 0.0 $609k 9.6k 63.38
Trade Desk Inc/The Common Stock (TTD) 0.0 $601k 8.3k 72.41
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $587k 8.4k 69.82
RH Common Stock (RH) 0.0 $587k 1.8k 326.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $583k 4.6k 126.99
Northern Trust Corp Common Stock (NTRS) 0.0 $582k 5.0k 116.35
DTE Energy Common Stock (DTE) 0.0 $574k 4.3k 134.81
Old Dominion Freight Line Common Stock (ODFL) 0.0 $574k 2.0k 280.27
iShares MSCI All Country Asia ex Japan ETF Etp (AAXJ) 0.0 $571k 7.6k 75.25
VMware Common Stock 0.0 $566k 4.9k 116.10
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $562k 4.6k 122.76
CF Industries Holdings Common Stock (CF) 0.0 $561k 5.5k 102.82
Everest Re Group Common Stock (EG) 0.0 $555k 1.8k 303.44
Banco Bradesco SA Adr (BBD) 0.0 $553k 119k 4.67
Dover Corp Common Stock (DOV) 0.0 $552k 3.5k 159.26
DR Horton Common Stock (DHI) 0.0 $548k 7.1k 77.32
Duke Realty Corp Reit 0.0 $544k 9.2k 59.34
Church & Dwight Common Stock (CHD) 0.0 $541k 5.3k 101.73
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $540k 11k 49.03
Ameren Corp Common Stock (AEE) 0.0 $539k 5.7k 95.21
Ishares Msci Aust Etf (EWA) 0.0 $537k 20k 26.47
Marathon Oil Corp Common Stock (MRO) 0.0 $535k 21k 25.88
Toro Co/The Common Stock (TTC) 0.0 $531k 6.0k 88.50
GlaxoSmithKline Adr 0.0 $530k 12k 44.13
Vanguard Information Technology ETF Etp (VGT) 0.0 $512k 1.2k 426.67
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $508k 35k 14.43
Teledyne Technologies Common Stock (TDY) 0.0 $501k 1.0k 489.26
Tilray Common Stock (TLRY) 0.0 $494k 62k 7.94
BRF - Brasil Foods SA Adr (BRFS) 0.0 $491k 125k 3.95
Cooper Cos Inc/The Common Stock 0.0 $491k 1.2k 420.74
Quanta Services Common Stock (PWR) 0.0 $485k 3.7k 132.66
Ingersoll Rand Common Stock (IR) 0.0 $485k 9.8k 49.42
Sprouts Farmers Market Common Stock (SFM) 0.0 $484k 15k 32.37
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $479k 18k 26.79
M&T Bank Corp Common Stock (MTB) 0.0 $472k 2.8k 166.84
iShares US Infrastructure ETF Etp (IFRA) 0.0 $467k 12k 39.47
Ballard Power Systems Common Stock (BLDP) 0.0 $467k 37k 12.51
Healthpeak Properties Reit (DOC) 0.0 $463k 13k 35.61
Abiomed Common Stock 0.0 $460k 1.4k 328.57
Daqo New Energy Corp Adr (DQ) 0.0 $458k 9.8k 46.73
Monolithic Power Systems Common Stock (MPWR) 0.0 $456k 952.00 478.99
Thomson Reuters Corp Common Stock 0.0 $455k 4.1k 109.67
iShares MSCI Spain ETF Etp (EWP) 0.0 $454k 18k 25.73
CMS Energy Corp Common Stock (CMS) 0.0 $453k 6.4k 71.14
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $452k 48k 9.38
Incyte Corp Common Stock (INCY) 0.0 $451k 5.5k 81.31
Alaska Air Group Common Stock (ALK) 0.0 $451k 7.8k 58.18
Catalent Common Stock (CTLT) 0.0 $450k 3.9k 114.33
Ambev SA Adr (ABEV) 0.0 $446k 138k 3.23
Compania de Minas Buenaventura SA Adr (BVN) 0.0 $445k 44k 10.01
Boston Properties Reit (BXP) 0.0 $443k 3.4k 129.46
Generac Holdings Common Stock (GNRC) 0.0 $441k 1.4k 318.41
Zillow Group Common Stock (ZG) 0.0 $441k 8.9k 49.47
Lululemon Athletica Common Stock (LULU) 0.0 $440k 1.2k 376.07
EPAM Systems Common Stock (EPAM) 0.0 $435k 1.4k 300.62
Principal Financial Group Common Stock (PFG) 0.0 $433k 5.8k 74.04
Caesars Entertainment Common Stock (CZR) 0.0 $432k 5.3k 81.08
CenterPoint Energy Common Stock (CNP) 0.0 $431k 14k 31.19
Okta Common Stock (OKTA) 0.0 $422k 2.8k 149.70
Constellation Energy (CEG) 0.0 $422k 7.2k 58.82
Embraer SA Adr (ERJ) 0.0 $412k 32k 12.84
Chemed Corp Common Stock (CHE) 0.0 $407k 799.00 509.39
Signature Bk Common Stock (SBNY) 0.0 $402k 1.4k 291.73
Bank of Montreal Common Stock (BMO) 0.0 $401k 3.4k 118.74
ProShares S&P 500 Dividend Aristocrats ETF Etp (NOBL) 0.0 $395k 4.1k 96.34
Clorox Co/The Common Stock (CLX) 0.0 $395k 2.7k 146.08
AES Corp/The Common Stock (AES) 0.0 $387k 15k 26.42
Udr Reit (UDR) 0.0 $385k 6.6k 58.59
AGCO Corp Common Stock (AGCO) 0.0 $385k 2.7k 144.41
Cheesecake Factory Inc/The Common Stock (CAKE) 0.0 $385k 9.6k 39.96
Pool Corp Common Stock (POOL) 0.0 $383k 882.00 434.24
Paycom Software Common Stock (PAYC) 0.0 $383k 1.1k 362.00
Xylem Common Stock (XYL) 0.0 $380k 4.3k 87.50
APA Corp Common Stock (APA) 0.0 $379k 8.7k 43.34
Expeditors International of Washington Common Stock (EXPD) 0.0 $377k 3.7k 101.29
Bio-Techne Corp Common Stock (TECH) 0.0 $376k 864.00 435.19
Rivian Automotive Com Cl A (RIVN) 0.0 $373k 7.3k 50.92
Shake Shack Common Stock (SHAK) 0.0 $373k 5.6k 67.21
Campbell Soup Common Stock (CPB) 0.0 $370k 8.2k 45.07
Kimco Realty Corp Reit (KIM) 0.0 $368k 15k 24.79
XPO Logistics Common Stock (XPO) 0.0 $362k 4.9k 73.35
BHP Group Adr (BHP) 0.0 $359k 4.6k 77.84
Teleflex Common Stock (TFX) 0.0 $358k 1.0k 347.91
Atmos Energy Corp Common Stock (ATO) 0.0 $358k 3.0k 120.30
IDEX Corp Common Stock (IEX) 0.0 $357k 1.8k 194.98
SPDR S&P Bank ETF Etp (KBE) 0.0 $356k 6.7k 53.11
Textron Common Stock (TXT) 0.0 $354k 4.8k 73.08
Hormel Foods Corp Common Stock (HRL) 0.0 $354k 6.8k 52.12
IPG Photonics Corp Common Stock (IPGP) 0.0 $352k 3.1k 112.50
Evergy Common Stock (EVRG) 0.0 $348k 5.0k 69.06
Alliant Energy Corp Common Stock (LNT) 0.0 $348k 5.5k 63.26
Loyalty Ventures Common Stock 0.0 $344k 21k 16.54
Celanese Corp Common Stock (CE) 0.0 $343k 2.4k 144.48
Host Hotels & Resorts Reit (HST) 0.0 $337k 17k 19.60
Wayfair Common Stock (W) 0.0 $332k 2.8k 117.15
JB Hunt Transport Services Common Stock (JBHT) 0.0 $330k 1.8k 178.76
Howmet Aerospace Common Stock (HWM) 0.0 $330k 9.1k 36.11
Charles River Laboratories International Common Stock (CRL) 0.0 $321k 1.1k 289.71
Avery Dennison Corp Common Stock (AVY) 0.0 $320k 1.8k 176.02
ProShares Short 7-10 Treasury Etp (TBX) 0.0 $319k 12k 26.23
MarketAxess Holdings Common Stock (MKTX) 0.0 $319k 916.00 348.25
Amedisys Common Stock (AMED) 0.0 $317k 1.8k 172.00
Macy's Common Stock (M) 0.0 $313k 13k 24.66
GrafTech International Common Stock (EAF) 0.0 $311k 31k 9.98
W R Berkley Corp Common Stock (WRB) 0.0 $306k 4.6k 66.46
Molson Coors Beverage Common Stock (TAP) 0.0 $301k 5.7k 52.48
Brown-Forman Corp Common Stock (BF.B) 0.0 $299k 4.4k 67.95
Bio-Rad Laboratories Common Stock (BIO) 0.0 $298k 519.00 574.18
CH Robinson Worldwide Common Stock (CHRW) 0.0 $296k 2.9k 103.61
Royal Bank of Canada Common Stock (RY) 0.0 $296k 2.7k 110.86
NiSource Common Stock (NI) 0.0 $276k 8.6k 31.98
Nordson Corp Common Stock (NDSN) 0.0 $272k 1.2k 228.76
Western Union Co/The Common Stock (WU) 0.0 $269k 14k 18.88
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.0 $268k 4.9k 54.41
SPDR S&P Kensho New Economies Composite ETF Etp (KOMP) 0.0 $267k 5.0k 53.61
iShares US Technology ETF Etp (IYW) 0.0 $266k 2.5k 105.89
Zillow Group Common Stock (Z) 0.0 $264k 5.2k 50.53
Sun Life Financial Common Stock (SLF) 0.0 $262k 4.6k 56.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $257k 2.2k 114.43
Assurant Common Stock (AIZ) 0.0 $252k 1.4k 183.54
Snowflake Common Stock (SNOW) 0.0 $241k 1.0k 238.85
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $236k 10k 22.69
Dentsply Sirona Common Stock (XRAY) 0.0 $236k 4.8k 49.13
Carvana Common Stock (CVNA) 0.0 $234k 1.9k 120.43
Ritchie Bros Auctioneers Common Stock 0.0 $232k 3.9k 59.44
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $227k 3.0k 76.10
Universal Health Services Common Stock (UHS) 0.0 $227k 1.6k 141.26
BorgWarner Common Stock (BWA) 0.0 $226k 5.8k 39.15
Globe Life Common Stock (GL) 0.0 $223k 2.2k 99.69
Vanguard S&P 500 ETF Etp (VOO) 0.0 $216k 510.00 423.53
C3.ai Common Stock (AI) 0.0 $215k 9.5k 22.68
Ceridian HCM Holding Common Stock (DAY) 0.0 $213k 3.0k 70.88
News Corp Common Stock (NWSA) 0.0 $210k 9.4k 22.31
Kinross Gold Corp Common Stock (KGC) 0.0 $210k 35k 5.95
Organon & Co Common Stock (OGN) 0.0 $209k 6.0k 35.07
United States Steel Corp Common Stock (X) 0.0 $205k 5.5k 37.57
NRG Energy Common Stock (NRG) 0.0 $204k 5.4k 37.91
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $204k 3.3k 62.12
Hello Group Adr (MOMO) 0.0 $168k 29k 5.88
Gerdau SA Adr (GGB) 0.0 $159k 25k 6.40
Zynga Common Stock 0.0 $122k 13k 9.31
Genworth Financial Common Stock (GNW) 0.0 $119k 31k 3.84
Yamana Gold Common Stock 0.0 $104k 19k 5.61
Oatly Group AB Adr (OTLY) 0.0 $63k 12k 5.37
Nokia Corp Adr (NOK) 0.0 $60k 11k 5.50
Bionano Genomics Common Stock 0.0 $47k 17k 2.76
T2 Biosystems Common Stock 0.0 $31k 57k 0.55