Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2022

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 712 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $309M 2.4M 129.77
Microsoft Corp Common Stock (MSFT) 4.0 $273M 1.1M 240.07
iShares Short Treasury Bond ETF Etp (SHV) 3.2 $217M 2.0M 109.96
iShares Core S&P 500 ETF Etp (IVV) 2.9 $201M 520k 386.14
SPDR S&P 500 ETF Trust Etp (SPY) 2.3 $160M 420k 382.03
Amazon.com Common Stock (AMZN) 2.0 $139M 1.7M 83.56
Alphabet Common Stock (GOOGL) 1.9 $131M 1.5M 88.39
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 1.9 $130M 1.4M 91.44
Alphabet Common Stock (GOOG) 1.5 $100M 1.1M 88.70
Facebook Common Stock (META) 1.3 $91M 764k 119.40
UnitedHealth Group Common Stock (UNH) 1.1 $75M 141k 529.22
Tesla Common Stock (TSLA) 1.0 $71M 580k 121.96
Visa Common Stock (V) 1.0 $71M 340k 207.82
iShares Russell 2000 ETF Etp (IWM) 0.9 $64M 369k 174.07
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 0.9 $62M 819k 75.11
Merck & Co Common Stock (MRK) 0.9 $59M 530k 110.80
NVIDIA Corp Common Stock (NVDA) 0.8 $58M 398k 145.93
Broadcom Common Stock (AVGO) 0.8 $56M 100k 558.63
AbbVie Common Stock (ABBV) 0.8 $55M 343k 161.77
Mastercard Common Stock (MA) 0.8 $54M 156k 348.33
Pfizer Common Stock (PFE) 0.8 $53M 1.0M 51.19
Caterpillar Common Stock (CAT) 0.8 $53M 221k 239.56
Exxon Mobil Corp Common Stock (XOM) 0.7 $50M 458k 109.99
Invesco QQQ Trust Series 1 Etp (QQQ) 0.7 $50M 190k 264.50
Netflix Common Stock (NFLX) 0.7 $48M 166k 291.28
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.7 $46M 471k 97.06
McDonald's Corp Common Stock (MCD) 0.7 $46M 173k 263.44
Gilead Sciences Common Stock (GILD) 0.6 $43M 504k 85.83
iShares MSCI ACWI ETF Etp (ACWI) 0.6 $42M 491k 85.36
Amgen Common Stock (AMGN) 0.6 $42M 159k 262.57
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.6 $39M 820k 47.64
Home Depot Inc/The Common Stock (HD) 0.6 $39M 123k 315.83
International Business Machines Corp Common Stock (IBM) 0.6 $39M 274k 140.77
Biogen Common Stock (BIIB) 0.6 $39M 139k 276.82
Bristol-Myers Squibb Common Stock (BMY) 0.5 $38M 521k 71.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $37M 130k 288.98
Advanced Micro Devices Common Stock (AMD) 0.5 $37M 570k 64.45
Johnson & Johnson Common Stock (JNJ) 0.5 $36M 205k 176.51
Coca-Cola Co/The Common Stock (KO) 0.5 $36M 568k 63.63
Vanguard FTSE Europe ETF Etp (VGK) 0.5 $36M 646k 55.75
PayPal Holdings Common Stock (PYPL) 0.5 $36M 508k 70.74
At&t Common Stock (T) 0.5 $35M 1.9M 18.39
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.5 $35M 353k 99.94
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.5 $34M 425k 81.07
Texas Instruments Common Stock (TXN) 0.5 $34M 208k 165.14
iShares S&P 500 Value ETF Etp (IVE) 0.5 $33M 229k 145.21
Vale SA Adr (VALE) 0.5 $33M 1.9M 16.79
JPMorgan Chase & Co Common Stock (JPM) 0.5 $33M 244k 133.95
Walmart Common Stock (WMT) 0.4 $31M 217k 141.73
iShares MSCI China ETF Etp (MCHI) 0.4 $30M 632k 47.73
iShares Floating Rate Bond ETF Etp (FLOT) 0.4 $30M 597k 50.33
Adobe Common Stock (ADBE) 0.4 $30M 88k 336.13
Energy Select Sector SPDR Fund Etp (XLE) 0.4 $29M 335k 87.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $29M 41k 722.49
Eli Lilly & Co Common Stock (LLY) 0.4 $29M 79k 365.47
Verizon Communications Common Stock (VZ) 0.4 $28M 717k 39.43
Costco Wholesale Corp Common Stock (COST) 0.4 $28M 62k 456.42
Walt Disney Co/The Common Stock (DIS) 0.4 $28M 320k 86.68
Morgan Stanley Common Stock (MS) 0.4 $28M 325k 85.30
iShares Global Energy ETF Etp (IXC) 0.4 $28M 702k 39.19
Schlumberger NV Common Stock (SLB) 0.4 $27M 509k 53.48
Anthem Common Stock (ELV) 0.4 $26M 50k 512.86
Alibaba Group Holding Adr (BABA) 0.4 $26M 289k 88.43
Lowe's Cos Common Stock (LOW) 0.4 $25M 126k 199.38
Comcast Corp Common Stock (CMCSA) 0.4 $25M 711k 34.95
Coinbase Global Common Stock (COIN) 0.4 $25M 706k 35.09
Berkshire Hathaway Common Stock (BRK.B) 0.4 $24M 79k 309.15
Procter & Gamble Co/The Common Stock (PG) 0.4 $24M 159k 151.49
CVS Health Corp Common Stock (CVS) 0.3 $24M 253k 93.23
iShares Global Financials ETF Etp (IXG) 0.3 $23M 331k 70.65
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.3 $23M 269k 85.01
Cigna Corp Common Stock (CI) 0.3 $23M 68k 331.23
Booking Holdings Common Stock (BKNG) 0.3 $22M 11k 2017.37
Lennar Corp Common Stock (LEN) 0.3 $22M 237k 90.82
SPDR Gold Shares Etp (GLD) 0.3 $22M 127k 169.57
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.3 $21M 195k 105.55
ConocoPhillips Common Stock (COP) 0.3 $20M 172k 117.59
Qualcomm Common Stock (QCOM) 0.3 $20M 182k 109.90
iShares Latin America 40 ETF Etp (ILF) 0.3 $20M 871k 22.92
General Motors Common Stock (GM) 0.3 $20M 585k 33.80
Intel Corp Common Stock (INTC) 0.3 $19M 738k 26.33
iShares MSCI South Korea ETF Etp (EWY) 0.3 $19M 342k 56.52
BlackRock Common Stock 0.3 $19M 27k 708.65
NextEra Energy Common Stock (NEE) 0.3 $19M 230k 83.94
Intuit Common Stock (INTU) 0.3 $19M 49k 389.83
Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $19M 56k 343.77
KLA Corp Common Stock (KLAC) 0.3 $19M 50k 376.84
Oracle Corp Common Stock (ORCL) 0.3 $18M 223k 81.83
American Express Common Stock (AXP) 0.3 $18M 123k 147.70
iShares China Large-Cap ETF Etp (FXI) 0.3 $18M 640k 28.32
Valero Energy Corp Common Stock (VLO) 0.3 $18M 143k 126.21
Health Care Select Sector SPDR Fund Etp (XLV) 0.3 $18M 131k 136.40
Chevron Corp Common Stock (CVX) 0.3 $17M 96k 179.14
salesforce.com Common Stock (CRM) 0.3 $17M 130k 132.26
Abbott Laboratories Common Stock (ABT) 0.2 $17M 153k 109.74
Autodesk Common Stock (ADSK) 0.2 $17M 88k 186.93
Bank of America Corp Common Stock (BAC) 0.2 $16M 488k 33.22
Neurocrine Biosciences Common Stock (NBIX) 0.2 $16M 134k 119.44
Synopsys Common Stock (SNPS) 0.2 $16M 50k 319.27
Marsh & McLennan Cos Common Stock (MMC) 0.2 $16M 96k 165.48
Moderna Common Stock (MRNA) 0.2 $16M 89k 177.23
Colgate-Palmolive Common Stock (CL) 0.2 $16M 198k 78.85
Kraft Heinz Co/The Common Stock (KHC) 0.2 $15M 375k 40.65
Square Common Stock (XYZ) 0.2 $15M 246k 61.89
Motorola Solutions Common Stock (MSI) 0.2 $15M 59k 257.66
Cadence Design Systems Common Stock (CDNS) 0.2 $15M 94k 160.61
Electronic Arts Common Stock (EA) 0.2 $15M 119k 122.47
S&P Global Common Stock (SPGI) 0.2 $14M 42k 335.86
Genuine Parts Common Stock (GPC) 0.2 $14M 81k 173.72
Vanguard S&P 500 ETF Etp (VOO) 0.2 $14M 40k 350.54
Petroleo Brasileiro SA Adr (PBR) 0.2 $14M 1.3M 10.60
PepsiCo Common Stock (PEP) 0.2 $14M 77k 180.75
Fortinet Common Stock (FTNT) 0.2 $14M 284k 48.83
Prologis Reit (PLD) 0.2 $14M 122k 113.22
American International Group Common Stock (AIG) 0.2 $13M 213k 63.24
McKesson Corp Common Stock (MCK) 0.2 $13M 35k 375.12
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.2 $13M 377k 34.91
Banco Bradesco SA Adr (BBD) 0.2 $13M 4.5M 2.88
3M Common Stock (MMM) 0.2 $13M 108k 119.91
Target Corp Common Stock (TGT) 0.2 $13M 87k 148.94
iShares MSCI Brazil ETF Etp (EWZ) 0.2 $13M 467k 27.76
General Mills Common Stock (GIS) 0.2 $13M 155k 83.85
Activision Blizzard Common Stock 0.2 $13M 167k 76.77
Paychex Common Stock (PAYX) 0.2 $13M 111k 115.54
Aflac Common Stock (AFL) 0.2 $13M 178k 71.94
Humana Common Stock (HUM) 0.2 $13M 25k 512.04
Centene Corp Common Stock (CNC) 0.2 $13M 154k 81.98
Intuitive Surgical Common Stock (ISRG) 0.2 $13M 48k 265.79
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $13M 314k 40.25
HP Common Stock (HPQ) 0.2 $13M 466k 26.87
Keysight Technologies Common Stock (KEYS) 0.2 $13M 73k 171.01
eBay Common Stock (EBAY) 0.2 $13M 300k 41.46
T-Mobile US Common Stock (TMUS) 0.2 $12M 89k 139.99
AutoZone Common Stock (AZO) 0.2 $12M 5.0k 2466.04
Kroger Co/The Common Stock (KR) 0.2 $12M 278k 44.58
Honeywell International Common Stock (HON) 0.2 $12M 57k 213.53
Travelers Cos Inc/The Common Stock (TRV) 0.2 $12M 65k 187.49
Zoom Video Communications Common Stock (ZM) 0.2 $12M 179k 67.48
Thermo Fisher Scientific Common Stock (TMO) 0.2 $12M 21k 551.84
Capital One Financial Corp Common Stock (COF) 0.2 $12M 126k 92.89
Newmont Corp Common Stock (NEM) 0.2 $12M 248k 47.18
Williams Cos Inc/The Common Stock (WMB) 0.2 $12M 349k 32.90
ServiceNow Common Stock (NOW) 0.2 $11M 29k 388.35
Micron Technology Common Stock (MU) 0.2 $11M 229k 49.68
IQVIA Holdings Common Stock (IQV) 0.2 $11M 55k 205.03
Southwest Airlines Common Stock (LUV) 0.2 $11M 331k 33.84
Nike Common Stock (NKE) 0.2 $11M 95k 117.18
Applied Materials Common Stock (AMAT) 0.2 $11M 114k 97.22
Edwards Lifesciences Corp Common Stock (EW) 0.2 $11M 147k 74.47
iShares PHLX Semiconductor ETF Etp (SOXX) 0.2 $11M 31k 345.48
Msci Common Stock (MSCI) 0.2 $11M 23k 465.11
Kinder Morgan Common Stock (KMI) 0.2 $11M 592k 18.08
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $11M 205k 52.06
Deere & Co Common Stock (DE) 0.2 $11M 25k 430.01
Mettler-Toledo International Common Stock (MTD) 0.2 $11M 7.3k 1444.79
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $11M 184k 57.17
Truist Financial Corp Common Stock (TFC) 0.2 $11M 243k 43.24
Walgreens Boots Alliance Common Stock 0.2 $10M 279k 37.33
DuPont de Nemours Common Stock (DD) 0.2 $10M 152k 68.62
Fiserv Common Stock (FI) 0.2 $10M 103k 101.07
Martin Marietta Materials Common Stock (MLM) 0.2 $10M 31k 339.80
Lam Research Corp Common Stock 0.2 $10M 25k 417.84
Hershey Co/The Common Stock (HSY) 0.1 $10M 44k 231.56
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $10M 268k 38.11
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $10M 636k 15.95
Dollar General Corp Common Stock (DG) 0.1 $9.8M 40k 247.10
Corning Common Stock (GLW) 0.1 $9.8M 306k 32.05
Chipotle Mexican Grill Common Stock (CMG) 0.1 $9.8M 7.0k 1394.52
General Electric Common Stock (GE) 0.1 $9.8M 117k 83.67
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $9.8M 129k 75.83
Plug Power Common Stock (PLUG) 0.1 $9.6M 787k 12.22
Cardinal Health Common Stock (CAH) 0.1 $9.6M 125k 76.81
Gartner Common Stock (IT) 0.1 $9.5M 28k 336.14
Ulta Beauty Common Stock (ULTA) 0.1 $9.5M 20k 469.08
Analog Devices Common Stock (ADI) 0.1 $9.3M 57k 163.83
FedEx Corp Common Stock (FDX) 0.1 $9.3M 54k 173.96
Citigroup Common Stock (C) 0.1 $9.3M 206k 45.22
iShares Global Infrastructure ETF Etp (IGF) 0.1 $9.3M 202k 46.07
Otis Worldwide Corp Common Stock (OTIS) 0.1 $9.3M 119k 78.31
iShares MSCI Chile ETF Etp (ECH) 0.1 $9.3M 187k 49.63
WW Grainger Common Stock (GWW) 0.1 $9.2M 17k 556.25
Shopify Common Stock (SHOP) 0.1 $9.2M 265k 34.62
Automatic Data Processing Common Stock (ADP) 0.1 $9.1M 38k 238.86
Expedia Group Common Stock (EXPE) 0.1 $9.0M 103k 87.37
Uber Technologies Common Stock (UBER) 0.1 $9.0M 365k 24.70
AmerisourceBergen Corp Common Stock (COR) 0.1 $8.9M 54k 165.71
Stryker Corp Common Stock (SYK) 0.1 $8.9M 37k 244.45
Discover Financial Services Common Stock 0.1 $8.8M 90k 97.81
Boston Scientific Corp Common Stock (BSX) 0.1 $8.7M 188k 46.48
Conagra Brands Common Stock (CAG) 0.1 $8.6M 221k 38.70
Dollar Tree Common Stock (DLTR) 0.1 $8.5M 60k 141.43
Danaher Corp Common Stock (DHR) 0.1 $8.5M 32k 265.28
Tractor Supply Common Stock (TSCO) 0.1 $8.4M 38k 224.97
Palo Alto Networks Common Stock (PANW) 0.1 $8.4M 60k 139.47
VeriSign Common Stock (VRSN) 0.1 $8.3M 40k 205.44
Nasdaq Common Stock (NDAQ) 0.1 $8.2M 133k 61.33
Fidelity National Information Services Common Stock (FIS) 0.1 $8.0M 119k 67.80
Laboratory Corp of America Holdings Common Stock 0.1 $8.0M 34k 235.45
Simon Property Group Reit (SPG) 0.1 $8.0M 68k 117.67
Pinterest Common Stock (PINS) 0.1 $7.9M 334k 23.78
Globus Medical Common Stock (GMED) 0.1 $7.9M 107k 74.27
TJX Cos Inc/The Common Stock (TJX) 0.1 $7.9M 98k 79.91
Baker Hughes Common Stock (BKR) 0.1 $7.8M 264k 29.68
Regions Financial Corp Common Stock (RF) 0.1 $7.8M 361k 21.56
Charter Communications Common Stock (CHTR) 0.1 $7.8M 23k 339.10
Principal Financial Group Common Stock (PFG) 0.1 $7.7M 92k 83.95
Norfolk Southern Corp Common Stock (NSC) 0.1 $7.7M 31k 247.59
Quest Diagnostics Common Stock (DGX) 0.1 $7.6M 49k 156.44
MetLife Common Stock (MET) 0.1 $7.6M 105k 72.35
Carnival Corp Common Stock (CCL) 0.1 $7.5M 933k 8.07
Northrop Grumman Corp Common Stock (NOC) 0.1 $7.5M 14k 547.60
Best Buy Common Stock (BBY) 0.1 $7.5M 93k 80.22
Hologic Common Stock (HOLX) 0.1 $7.4M 100k 74.81
Weyerhaeuser Reit (WY) 0.1 $7.4M 239k 31.00
Ford Motor Common Stock (F) 0.1 $7.4M 631k 11.68
Roku Common Stock (ROKU) 0.1 $7.1M 176k 40.26
Roblox Corp Common Stock (RBLX) 0.1 $7.1M 247k 28.60
iShares MSCI India ETF Etp (INDA) 0.1 $7.0M 168k 41.78
Molina Healthcare Common Stock (MOH) 0.1 $6.9M 21k 330.22
Microchip Technology Common Stock (MCHP) 0.1 $6.9M 98k 70.25
Kimberly-Clark Corp Common Stock (KMB) 0.1 $6.7M 50k 135.75
FactSet Research Systems Common Stock (FDS) 0.1 $6.7M 17k 401.44
Global Payments Common Stock (GPN) 0.1 $6.6M 67k 99.24
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.1 $6.6M 57k 115.54
Wynn Resorts Common Stock (WYNN) 0.1 $6.6M 81k 82.08
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $6.6M 89k 74.25
MercadoLibre Common Stock (MELI) 0.1 $6.5M 7.7k 844.15
Take-Two Interactive Software Common Stock (TTWO) 0.1 $6.5M 62k 104.07
Blackstone Group Inc/The Common Stock (BX) 0.1 $6.5M 87k 74.16
Enphase Energy Common Stock (ENPH) 0.1 $6.4M 24k 264.74
Synchrony Financial Common Stock (SYF) 0.1 $6.4M 195k 32.86
W R Berkley Corp Common Stock (WRB) 0.1 $6.4M 88k 72.56
Expeditors International of Washington Common Stock (EXPD) 0.1 $6.3M 60k 103.92
US Bancorp Common Stock (USB) 0.1 $6.2M 142k 43.75
Western Digital Corp Common Stock (WDC) 0.1 $6.2M 197k 31.40
Ross Stores Common Stock (ROST) 0.1 $6.2M 53k 116.60
Arista Networks Common Stock 0.1 $6.0M 50k 121.35
Pioneer Natural Resources Common Stock 0.1 $6.0M 26k 229.35
Teradyne Common Stock (TER) 0.1 $5.9M 68k 87.44
SPDR S&P Biotech ETF Etp (XBI) 0.1 $5.9M 72k 81.56
PPG Industries Common Stock (PPG) 0.1 $5.8M 46k 126.35
Sysco Corp Common Stock (SYY) 0.1 $5.7M 75k 76.41
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $5.7M 187k 30.47
Snap Common Stock (SNAP) 0.1 $5.7M 643k 8.82
Canadian Pacific Railway Common Stock 0.1 $5.6M 75k 74.59
Union Pacific Corp Common Stock (UNP) 0.1 $5.5M 27k 207.16
Lululemon Athletica Common Stock (LULU) 0.1 $5.5M 17k 320.27
Hippo Hldgs Common Stock (HIPO) 0.1 $5.5M 404.00 13588.59
O'Reilly Automotive Common Stock (ORLY) 0.1 $5.5M 6.5k 847.54
Cheniere Energy Common Stock (LNG) 0.1 $5.5M 36k 149.95
Ameriprise Financial Common Stock (AMP) 0.1 $5.4M 17k 312.87
Sea Adr (SE) 0.1 $5.4M 105k 51.54
Nucor Corp Common Stock (NUE) 0.1 $5.4M 41k 131.82
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $5.4M 158k 34.19
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $5.4M 65k 83.36
Waters Corp Common Stock (WAT) 0.1 $5.4M 16k 342.55
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $5.3M 21k 247.97
iShares Silver Trust Etp (SLV) 0.1 $5.2M 238k 22.01
Eastman Chemical Common Stock (EMN) 0.1 $5.2M 64k 81.72
Amphenol Corp Common Stock (APH) 0.1 $5.2M 68k 76.27
Utilities Select Sector SPDR Fund Etp (XLU) 0.1 $5.2M 73k 70.80
Airbnb Common Stock (ABNB) 0.1 $5.1M 60k 84.97
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $5.1M 41k 124.17
Moody's Corp Common Stock (MCO) 0.1 $5.1M 18k 278.62
Canadian National Railway Common Stock (CNI) 0.1 $5.0M 42k 118.88
Marriott International Common Stock (MAR) 0.1 $5.0M 33k 149.46
Prudential Financial Common Stock (PRU) 0.1 $4.8M 49k 99.46
SolarEdge Technologies Common Stock (SEDG) 0.1 $4.8M 17k 280.18
Industrial Select Sector SPDR Fund Etp (XLI) 0.1 $4.8M 49k 98.15
Fox Corp Common Stock (FOXA) 0.1 $4.7M 156k 30.37
iShares MSCI Canada ETF Etp (EWC) 0.1 $4.7M 143k 32.91
Las Vegas Sands Corp Common Stock (LVS) 0.1 $4.7M 97k 48.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $4.6M 199k 22.98
Xcel Energy Common Stock (XEL) 0.1 $4.6M 65k 70.44
Veeva Systems Common Stock (VEEV) 0.1 $4.6M 28k 161.35
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.1 $4.5M 106k 43.03
Starbucks Corp Common Stock (SBUX) 0.1 $4.5M 45k 99.10
Match Group Common Stock (MTCH) 0.1 $4.5M 107k 41.58
Progressive Corp/The Common Stock (PGR) 0.1 $4.4M 34k 130.17
Rollins Common Stock (ROL) 0.1 $4.4M 121k 36.54
iShares Expanded Tech Sector ETF Etp (IGM) 0.1 $4.4M 16k 280.00
Boeing Co/The Common Stock (BA) 0.1 $4.4M 23k 190.24
Vulcan Materials Common Stock (VMC) 0.1 $4.4M 25k 175.99
Skyworks Solutions Common Stock (SWKS) 0.1 $4.3M 48k 90.59
Live Nation Entertainment Common Stock (LYV) 0.1 $4.3M 62k 69.71
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $4.3M 205k 21.03
Alliance Data Systems Corp Common Stock (BFH) 0.1 $4.3M 114k 37.65
Nio Adr (NIO) 0.1 $4.2M 427k 9.80
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $4.2M 54k 77.69
Barrick Gold Corp Common Stock (GOLD) 0.1 $4.1M 242k 17.14
ViacomCBS Common Stock (PARA) 0.1 $4.1M 246k 16.74
United Parcel Service Common Stock (UPS) 0.1 $4.1M 23k 173.93
Wells Fargo & Co Common Stock (WFC) 0.1 $4.1M 98k 41.28
Intercontinental Exchange Common Stock (ICE) 0.1 $4.1M 39k 102.84
Splunk Common Stock 0.1 $3.9M 46k 86.02
Leidos Holdings Common Stock (LDOS) 0.1 $3.9M 37k 105.61
Dell Technologies Common Stock (DELL) 0.1 $3.9M 97k 40.12
Invesco China Technology ETF Etp (CQQQ) 0.1 $3.8M 88k 43.40
EOG Resources Common Stock (EOG) 0.1 $3.7M 29k 129.70
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.1 $3.7M 50k 74.37
JD.com Adr (JD) 0.1 $3.7M 66k 56.31
Domino's Pizza Common Stock (DPZ) 0.1 $3.6M 11k 345.87
Etsy Common Stock (ETSY) 0.1 $3.5M 29k 119.57
Lpl Financial Holdings (LPLA) 0.1 $3.5M 16k 216.17
J M Smucker Co/The Common Stock (SJM) 0.1 $3.5M 22k 158.46
Philip Morris International Common Stock (PM) 0.1 $3.5M 34k 101.21
Darden Restaurants Common Stock (DRI) 0.1 $3.5M 25k 138.35
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $3.5M 35k 99.81
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.4M 34k 100.90
Duke Energy Corp Common Stock (DUK) 0.0 $3.4M 33k 103.05
Teladoc Health Common Stock (TDOC) 0.0 $3.4M 144k 23.41
Omnicom Group Common Stock (OMC) 0.0 $3.4M 41k 81.57
Kellogg Common Stock (K) 0.0 $3.3M 47k 71.24
United Airlines Holdings Common Stock (UAL) 0.0 $3.3M 88k 37.85
Marathon Petroleum Corp Common Stock (MPC) 0.0 $3.3M 29k 116.28
iShares US Technology ETF Etp (IYW) 0.0 $3.3M 44k 74.49
Vanguard Information Technology ETF Etp (VGT) 0.0 $3.3M 10k 319.41
iShares Global Tech ETF Etp (IXN) 0.0 $3.3M 74k 44.83
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.3M 19k 175.56
Equity Residential Reit (EQR) 0.0 $3.2M 55k 59.01
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $3.2M 55k 58.78
Loews Corp Common Stock (L) 0.0 $3.2M 55k 58.35
DocuSign Common Stock (DOCU) 0.0 $3.2M 59k 55.07
TripAdvisor Common Stock (TRIP) 0.0 $3.2M 179k 17.92
Shaw Communications Common Stock 0.0 $3.2M 111k 28.81
Masco Corp Common Stock (MAS) 0.0 $3.1M 67k 46.67
West Fraser Timber Common Stock (WFG) 0.0 $3.1M 43k 72.39
Mosaic Co/The Common Stock (MOS) 0.0 $3.1M 70k 43.81
Twilio Common Stock (TWLO) 0.0 $3.0M 63k 48.00
LKQ Corp Common Stock (LKQ) 0.0 $3.0M 57k 53.41
Under Armour Common Stock (UAA) 0.0 $3.0M 302k 10.01
Fox Corp Common Stock (FOX) 0.0 $3.0M 106k 28.45
CDW Corp Common Stock (CDW) 0.0 $3.0M 17k 178.43
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $3.0M 244k 12.31
Clorox Co/The Common Stock (CLX) 0.0 $3.0M 21k 140.33
Air Products and Chemicals Common Stock (APD) 0.0 $2.9M 9.5k 307.63
Crocs Common Stock (CROX) 0.0 $2.9M 27k 107.55
Zoetis Common Stock (ZTS) 0.0 $2.9M 20k 146.43
Mondelez International Common Stock (MDLZ) 0.0 $2.9M 43k 66.62
Westrock Common Stock (WRK) 0.0 $2.9M 82k 35.16
Tyson Foods Common Stock (TSN) 0.0 $2.9M 46k 61.90
Tapestry Common Stock (TPR) 0.0 $2.8M 75k 38.07
FMC Corp Common Stock (FMC) 0.0 $2.8M 23k 124.70
Packaging Corp of America Common Stock (PKG) 0.0 $2.8M 22k 127.94
NVR Common Stock (NVR) 0.0 $2.8M 607.00 4612.58
Cboe Global Markets Common Stock (CBOE) 0.0 $2.8M 22k 125.47
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.0 $2.8M 98k 28.23
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $2.7M 81k 33.31
Hasbro Common Stock (HAS) 0.0 $2.7M 45k 60.94
Snowflake Common Stock (SNOW) 0.0 $2.7M 19k 142.05
Snap-on Common Stock (SNA) 0.0 $2.7M 12k 228.49
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $2.7M 20k 135.25
Host Hotels & Resorts Reit (HST) 0.0 $2.7M 166k 16.03
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $2.6M 8.0k 330.03
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.6M 5.4k 486.37
Phillips 66 Common Stock (PSX) 0.0 $2.6M 25k 104.05
American Tower Corp Reit (AMT) 0.0 $2.6M 12k 211.92
Waste Management Common Stock (WM) 0.0 $2.6M 17k 156.90
Lyft Common Stock (LYFT) 0.0 $2.6M 234k 11.03
Henry Schein Common Stock (HSIC) 0.0 $2.6M 32k 79.87
Southern Co/The Common Stock (SO) 0.0 $2.5M 36k 71.48
Campbell Soup Common Stock (CPB) 0.0 $2.5M 45k 56.75
Juniper Networks Common Stock (JNPR) 0.0 $2.5M 79k 31.96
International Paper Common Stock (IP) 0.0 $2.5M 72k 34.63
Crowdstrike Holdings Common Stock (CRWD) 0.0 $2.5M 24k 104.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 262k 9.44
Workday Common Stock (WDAY) 0.0 $2.5M 15k 167.17
Huntington Bancshares Common Stock (HBAN) 0.0 $2.4M 174k 14.09
Ansys Common Stock (ANSS) 0.0 $2.4M 10k 241.37
Align Technology Common Stock (ALGN) 0.0 $2.4M 12k 209.17
Globe Life Common Stock (GL) 0.0 $2.4M 20k 120.55
iShares MSCI Japan ETF Etp (EWJ) 0.0 $2.4M 44k 54.68
Corteva Common Stock (CTVA) 0.0 $2.4M 41k 58.78
NetApp Common Stock (NTAP) 0.0 $2.4M 40k 60.06
Copart Common Stock (CPRT) 0.0 $2.4M 39k 61.15
Invesco Common Stock (IVZ) 0.0 $2.4M 132k 17.98
Bath & Body Works Common Stock (BBWI) 0.0 $2.4M 56k 42.14
Essex Property Trust Reit (ESS) 0.0 $2.4M 11k 211.92
Whirlpool Corp Common Stock (WHR) 0.0 $2.3M 17k 141.53
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.3M 25k 91.56
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $2.3M 60k 38.71
PG&E Corporation (PCG) 0.0 $2.3M 141k 16.33
Regency Centers Corp Reit (REG) 0.0 $2.3M 37k 62.50
CME Group Common Stock (CME) 0.0 $2.3M 14k 168.08
Verisk Analytics Common Stock (VRSK) 0.0 $2.2M 13k 177.11
CF Industries Holdings Common Stock (CF) 0.0 $2.2M 26k 85.19
Devon Energy Corp Common Stock (DVN) 0.0 $2.2M 36k 61.26
Sirius Xm Holdings Common Stock 0.0 $2.2M 379k 5.84
BorgWarner Common Stock (BWA) 0.0 $2.2M 54k 40.25
Illumina Common Stock (ILMN) 0.0 $2.2M 11k 201.03
Comerica Common Stock (CMA) 0.0 $2.2M 33k 66.85
Ralph Lauren Corp Common Stock (RL) 0.0 $2.1M 20k 105.50
Baidu Adr (BIDU) 0.0 $2.1M 19k 114.43
Becton Dickinson and Common Stock (BDX) 0.0 $2.1M 8.4k 254.22
Agnico Eagle Mines Common Stock (AEM) 0.0 $2.1M 41k 51.87
Agilent Technologies Common Stock (A) 0.0 $2.1M 14k 149.39
Steel Dynamics Common Stock (STLD) 0.0 $2.1M 21k 97.72
Qorvo Common Stock (QRVO) 0.0 $2.0M 23k 89.81
Lumen Technologies Common Stock (LUMN) 0.0 $2.0M 392k 5.22
F5 Networks Common Stock (FFIV) 0.0 $2.0M 14k 143.46
Kohl's Corp Common Stock (KSS) 0.0 $2.0M 79k 25.36
Equinix Reit (EQIX) 0.0 $2.0M 3.0k 654.88
Freeport-McMoRan Common Stock (FCX) 0.0 $2.0M 52k 37.96
HubSpot Common Stock (HUBS) 0.0 $2.0M 6.8k 289.13
Parker-Hannifin Corp Common Stock (PH) 0.0 $1.9M 6.7k 290.36
Alaska Air Group Common Stock (ALK) 0.0 $1.9M 45k 42.89
Franklin Resources Common Stock (BEN) 0.0 $1.9M 73k 26.38
CSX Corp Common Stock (CSX) 0.0 $1.9M 62k 30.98
Albemarle Corp Common Stock (ALB) 0.0 $1.9M 8.8k 216.05
Alcoa Corp Common Stock (AA) 0.0 $1.9M 42k 45.50
Liberty Media Corp Common Stock 0.0 $1.9M 48k 39.13
Communication Services Select Sector SPDR Fund Etp (XLC) 0.0 $1.9M 40k 47.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.8M 39k 47.77
Altria Group Common Stock (MO) 0.0 $1.8M 40k 45.72
Robert Half International Common Stock (RHI) 0.0 $1.8M 25k 73.83
Ball Corp Common Stock (BALL) 0.0 $1.8M 36k 51.16
Ally Financial Common Stock (ALLY) 0.0 $1.8M 75k 24.37
Mohawk Industries Common Stock (MHK) 0.0 $1.8M 18k 102.17
AGCO Corp Common Stock (AGCO) 0.0 $1.8M 13k 138.69
Archer-Daniels-Midland Common Stock (ADM) 0.0 $1.8M 19k 92.85
DXC Technology Common Stock (DXC) 0.0 $1.7M 65k 26.50
YETI Holdings Common Stock (YETI) 0.0 $1.7M 42k 41.06
iShares MSCI Global Min Vol Factor ETF Etp (ACWV) 0.0 $1.7M 18k 95.64
Itau Unibanco Holding SA Adr (ITUB) 0.0 $1.7M 356k 4.69
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $1.6M 6.4k 256.21
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $1.6M 10k 157.98
PerkinElmer Common Stock (RVTY) 0.0 $1.6M 12k 140.22
iShares MSCI Mexico ETF Etp (EWW) 0.0 $1.6M 33k 49.66
Republic Services Common Stock (RSG) 0.0 $1.6M 12k 128.99
Vornado Realty Trust Reit (VNO) 0.0 $1.6M 77k 20.91
ASML Holding NV NY Reg Shrs (ASML) 0.0 $1.5M 2.9k 540.93
Illinois Tool Works Common Stock (ITW) 0.0 $1.5M 7.0k 220.30
Nutrien Common Stock (NTR) 0.0 $1.5M 21k 72.95
Cameco Corp Common Stock (CCJ) 0.0 $1.5M 67k 22.47
iShares MSCI South Africa ETF Etp (EZA) 0.0 $1.5M 35k 42.63
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 18k 84.26
Bank of New York Mellon Corp/The Common Stock (BK) 0.0 $1.5M 32k 45.41
HCA Healthcare Common Stock (HCA) 0.0 $1.5M 6.1k 239.85
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.4M 23k 62.94
Liberty Media Corp Common Stock 0.0 $1.4M 36k 39.31
Emerson Electric Common Stock (EMR) 0.0 $1.4M 15k 96.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 23k 62.43
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $1.4M 35k 39.96
iShares MSCI EAFE ETF Etp (EFA) 0.0 $1.4M 21k 65.71
Crown Castle International Corp Reit (CCI) 0.0 $1.4M 10k 135.61
iShares Cybersecurity and Tech ETF Etp (IHAK) 0.0 $1.4M 41k 33.09
DaVita Common Stock (DVA) 0.0 $1.4M 18k 74.67
Trimble Common Stock (TRMB) 0.0 $1.4M 27k 50.45
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.4M 10k 134.13
Public Storage Reit (PSA) 0.0 $1.3M 4.7k 280.18
Dow Common Stock (DOW) 0.0 $1.3M 26k 50.37
Dexcom Common Stock (DXCM) 0.0 $1.3M 12k 112.91
Exelon Corp Common Stock (EXC) 0.0 $1.3M 30k 43.23
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $1.3M 63k 19.83
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 5.0k 248.01
PTC Common Stock (PTC) 0.0 $1.2M 10k 120.53
American Electric Power Common Stock (AEP) 0.0 $1.2M 13k 94.95
Viatris Common Stock (VTRS) 0.0 $1.2M 112k 11.02
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $1.2M 5.2k 237.33
FleetCor Technologies Common Stock 0.0 $1.2M 6.7k 183.68
Cgi Common Stock (GIB) 0.0 $1.2M 14k 86.21
Sempra Energy Common Stock (SRE) 0.0 $1.2M 7.8k 154.54
PVH Corp Common Stock (PVH) 0.0 $1.2M 17k 70.02
SPDR S&P Retail ETF Etp (XRT) 0.0 $1.2M 20k 60.35
Toro Co/The Common Stock (TTC) 0.0 $1.2M 11k 113.20
DR Horton Common Stock (DHI) 0.0 $1.2M 14k 89.17
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $1.2M 46k 26.18
Monster Beverage Corp Common Stock (MNST) 0.0 $1.2M 12k 101.56
Dominion Energy Common Stock (D) 0.0 $1.2M 19k 61.29
Advanced Energy Industries Common Stock (AEIS) 0.0 $1.2M 14k 85.78
Eversource Energy Common Stock (ES) 0.0 $1.2M 14k 83.84
Novavax Common Stock (NVAX) 0.0 $1.2M 113k 10.22
Roper Technologies Common Stock (ROP) 0.0 $1.1M 2.6k 432.09
American Water Works Common Stock (AWK) 0.0 $1.1M 7.5k 152.69
VMware Common Stock 0.0 $1.1M 9.3k 122.26
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $1.1M 8.8k 128.48
State Street Corp Common Stock (STT) 0.0 $1.1M 15k 77.39
Hess Corp Common Stock (HES) 0.0 $1.1M 8.0k 141.76
Waste Connections Common Stock (WCN) 0.0 $1.1M 8.4k 132.56
Constellation Brands Common Stock (STZ) 0.0 $1.1M 4.7k 231.77
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 3.4k 322.41
Digital Realty Trust Reit (DLR) 0.0 $1.1M 11k 100.19
West Pharmaceutical Services Common Stock (WST) 0.0 $1.1M 4.6k 234.86
Gap Inc/The Common Stock (GAP) 0.0 $1.1M 95k 11.34
Thomson Reuters Corp Common Stock 0.0 $1.1M 9.3k 114.05
Louisiana-Pacific Corp Common Stock (LPX) 0.0 $1.0M 18k 59.20
BP Adr (BP) 0.0 $1.0M 30k 34.84
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.0M 26k 38.98
IDEXX Laboratories Common Stock (IDXX) 0.0 $1.0M 2.5k 407.96
Rogers Communications Common Stock (RCI) 0.0 $1.0M 22k 46.86
AngloGold Ashanti Adr 0.0 $992k 52k 19.18
Capri Holdings Common Stock (CPRI) 0.0 $990k 17k 57.24
Cintas Corp Common Stock (CTAS) 0.0 $973k 2.2k 451.62
AvalonBay Communities Reit (AVB) 0.0 $967k 6.0k 161.55
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $963k 7.6k 126.29
Constellation Energy (CEG) 0.0 $963k 11k 86.21
Xylem Common Stock (XYL) 0.0 $953k 8.6k 110.61
Yum! Brands Common Stock (YUM) 0.0 $948k 7.4k 128.08
Delta Air Lines Common Stock (DAL) 0.0 $945k 29k 32.88
International Flavors & Fragrances Common Stock (IFF) 0.0 $940k 9.0k 104.84
Bunge Common Stock 0.0 $933k 9.3k 99.77
Stanley Black & Decker Common Stock (SWK) 0.0 $932k 12k 75.51
Keurig Dr Pepper Common Stock (KDP) 0.0 $931k 26k 35.66
CBRE Group Common Stock (CBRE) 0.0 $928k 12k 76.96
Ingersoll Rand Common Stock (IR) 0.0 $918k 18k 52.28
Ecolab Common Stock (ECL) 0.0 $918k 6.3k 145.55
Invesco Nasdaq Internet ETF Etp (PNQI) 0.0 $914k 8.1k 112.24
Zillow Group Common Stock (ZG) 0.0 $909k 29k 30.95
Halliburton Common Stock (HAL) 0.0 $908k 23k 39.33
First Solar Common Stock (FSLR) 0.0 $906k 6.1k 149.63
PPL Corp Common Stock (PPL) 0.0 $906k 31k 29.24
Lamb Weston Holdings Common Stock (LW) 0.0 $904k 10k 89.36
Allstate Corp/The Common Stock (ALL) 0.0 $897k 6.6k 135.60
Cummins Common Stock (CMI) 0.0 $890k 3.7k 242.23
Ishares Tr Select Divid Etf (DVY) 0.0 $885k 7.3k 121.25
Realty Income Corp Reit (O) 0.0 $873k 14k 63.43
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $872k 4.6k 188.54
L3Harris Technologies Common Stock (LHX) 0.0 $870k 4.2k 208.21
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $867k 6.6k 130.45
Carrier Global Corp Common Stock (CARR) 0.0 $861k 21k 41.25
Paccar Common Stock (PCAR) 0.0 $859k 8.7k 98.97
Cloudflare Common Stock (NET) 0.0 $858k 19k 44.68
Peloton Interactive Common Stock (PTON) 0.0 $857k 109k 7.86
Oneok Common Stock (OKE) 0.0 $845k 13k 65.67
Consolidated Edison Common Stock (ED) 0.0 $844k 8.9k 95.31
McCormick & Co Common Stock (MKC) 0.0 $820k 9.9k 82.89
Baxter International Common Stock (BAX) 0.0 $796k 16k 50.92
SPDR S&P Semiconductor ETF Etp (XSD) 0.0 $785k 4.7k 167.23
Welltower Reit (WELL) 0.0 $773k 12k 65.55
ResMed Common Stock (RMD) 0.0 $771k 3.7k 207.90
GoDaddy Common Stock (GDDY) 0.0 $766k 10k 74.82
Franco-Nevada Corp Common Stock (FNV) 0.0 $764k 5.6k 136.48
Public Service Enterprise Group Common Stock (PEG) 0.0 $763k 13k 61.27
Bce Common Stock (BCE) 0.0 $752k 17k 44.02
Rockwell Automation Common Stock (ROK) 0.0 $738k 2.9k 257.57
Kinross Gold Corp Common Stock (KGC) 0.0 $738k 182k 4.06
CarMax Common Stock (KMX) 0.0 $734k 12k 60.88
Invesco DWA Technology Momentum ETF Etp (PTF) 0.0 $733k 6.5k 113.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $721k 5.7k 127.43
TransDigm Group Common Stock (TDG) 0.0 $713k 1.1k 629.65
iShares MSCI Malaysia ETF Etp (EWM) 0.0 $708k 31k 22.97
Ametek Common Stock (AME) 0.0 $704k 5.0k 139.72
CoStar (CSGP) 0.0 $690k 8.9k 77.28
VICI Properties Reit (VICI) 0.0 $685k 21k 32.40
American Airlines Group Common Stock (AAL) 0.0 $682k 54k 12.73
ON Semiconductor Corp Common Stock (ON) 0.0 $678k 11k 62.36
Fastenal Common Stock (FAST) 0.0 $676k 14k 47.32
Energy Transfer Common Stock (ET) 0.0 $673k 57k 11.80
SBA Communications Corp Reit (SBAC) 0.0 $664k 2.4k 280.31
Fifth Third Bancorp Common Stock (FITB) 0.0 $663k 20k 32.81
VF Corp Common Stock (VFC) 0.0 $651k 24k 27.50
WEC Energy Group Common Stock (WEC) 0.0 $649k 6.9k 93.76
Gildan Activewear Common Stock (GIL) 0.0 $639k 23k 27.25
RH Common Stock (RH) 0.0 $629k 2.4k 265.19
United States Steel Corp Common Stock 0.0 $627k 25k 25.14
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $625k 13k 49.63
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.0 $625k 2.4k 255.46
United Rentals Common Stock (URI) 0.0 $620k 1.7k 355.22
iShares Exponential Technologies ETF Etp (XT) 0.0 $616k 13k 47.34
T Rowe Price Group Common Stock (TROW) 0.0 $608k 5.6k 109.06
Edison International Common Stock (EIX) 0.0 $606k 9.5k 63.62
Fortive Corp Common Stock (FTV) 0.0 $599k 9.3k 64.25
Wayfair Common Stock (W) 0.0 $587k 18k 32.80
Entergy Corp Common Stock (ETR) 0.0 $571k 5.1k 112.50
Old Dominion Freight Line Common Stock (ODFL) 0.0 $564k 2.0k 283.78
Diamondback Energy Common Stock (FANG) 0.0 $562k 4.1k 136.70
SunPower Corp Common Stock (SPWRQ) 0.0 $560k 31k 17.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $555k 7.0k 79.84
Sunrun Common Stock (RUN) 0.0 $550k 23k 23.93
M&T Bank Corp Common Stock (MTB) 0.0 $549k 3.8k 145.06
iShares MSCI Poland ETF Etp (EPOL) 0.0 $546k 35k 15.55
Alexandria Real Estate Equities Reit (ARE) 0.0 $543k 3.7k 145.67
NortonLifeLock Common Stock (GEN) 0.0 $542k 25k 21.49
PulteGroup Common Stock (PHM) 0.0 $534k 12k 45.51
Equifax Common Stock (EFX) 0.0 $522k 2.7k 194.36
Albertsons Cos Common Stock (ACI) 0.0 $521k 25k 20.74
Raymond James Financial Common Stock (RJF) 0.0 $516k 4.8k 106.85
Citizens Financial Group Common Stock (CFG) 0.0 $515k 13k 39.39
Okta Common Stock (OKTA) 0.0 $514k 7.6k 67.64
Generac Holdings Common Stock (GNRC) 0.0 $514k 5.1k 100.62
Arch Cap Group Ord (ACGL) 0.0 $509k 8.1k 62.78
Ameren Corp Common Stock (AEE) 0.0 $504k 5.7k 88.92
FirstEnergy Corp Common Stock (FE) 0.0 $500k 12k 41.94
DTE Energy Common Stock (DTE) 0.0 $500k 4.3k 117.53
Extra Space Storage Reit (EXR) 0.0 $492k 3.3k 147.18
First Republic Bank Common Stock (FRCB) 0.0 $489k 4.0k 121.89
Onto Innovation (ONTO) 0.0 $488k 7.2k 68.09
Restaurant Brands International Common Stock (QSR) 0.0 $484k 7.5k 64.53
Invesco WilderHill Clean Energy ETF Etp (PBW) 0.0 $483k 13k 38.33
Invesco Global Clean Energy ETF Etp (PBD) 0.0 $481k 26k 18.36
EPAM Systems Common Stock (EPAM) 0.0 $479k 1.5k 327.74
Dover Corp Common Stock (DOV) 0.0 $474k 3.5k 135.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $462k 21k 22.52
Northern Trust Corp Common Stock (NTRS) 0.0 $460k 5.2k 88.49
Ventas Reit (VTR) 0.0 $460k 10k 45.04
Andersons (ANDE) 0.0 $459k 13k 34.99
Marathon Oil Corp Common Stock (MRO) 0.0 $455k 17k 27.04
Quanta Services Common Stock (PWR) 0.0 $447k 3.1k 142.50
BRF - Brasil Foods SA Adr 0.0 $446k 289k 1.54
Cooper Cos Inc/The Common Stock 0.0 $435k 1.3k 330.23
Trade Desk Inc/The Common Stock (TTD) 0.0 $433k 9.8k 44.36
Sun Life Financial Common Stock (SLF) 0.0 $433k 9.3k 46.70
Beyond Meat Common Stock (BYND) 0.0 $433k 36k 11.99
Church & Dwight Common Stock (CHD) 0.0 $431k 5.3k 80.61
IDEX Corp Common Stock (IEX) 0.0 $430k 1.9k 228.33
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $425k 17k 24.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $422k 13k 33.87
AES Corp/The Common Stock (AES) 0.0 $421k 15k 28.76
Bank of Montreal Common Stock (BMO) 0.0 $418k 4.6k 90.90
CenterPoint Energy Common Stock (CNP) 0.0 $414k 14k 29.99
Invesco Solar ETF Etp (TAN) 0.0 $414k 5.7k 72.63
Teledyne Technologies Common Stock (TDY) 0.0 $411k 1.0k 399.91
Advance Auto Parts Common Stock (AAP) 0.0 $407k 2.8k 146.49
KeyCorp Common Stock (KEY) 0.0 $406k 23k 17.42
CMS Energy Corp Common Stock (CMS) 0.0 $403k 6.4k 63.33
Western Union Co/The Common Stock (WU) 0.0 $402k 29k 13.80
Cincinnati Financial Corp Common Stock (CINF) 0.0 $402k 3.9k 102.39
Incyte Corp Common Stock (INCY) 0.0 $398k 5.0k 80.06
Mid-America Apartment Communities Reit (MAA) 0.0 $398k 2.5k 156.99
Fastly Common Stock (FSLY) 0.0 $385k 48k 8.06
Datadog Common Stock (DDOG) 0.0 $384k 5.2k 73.32
Darling International (DAR) 0.0 $382k 6.1k 62.59
Invitation Homes (INVH) 0.0 $378k 13k 29.64
Draftkings Com Cl A (DKNG) 0.0 $375k 34k 11.18
APA Corp Common Stock (APA) 0.0 $375k 8.0k 46.68
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $371k 16k 23.73
Macy's Common Stock (M) 0.0 $370k 18k 20.78
BHP Group Adr (BHP) 0.0 $368k 5.9k 61.93
Targa Resources Corp Common Stock (TRGP) 0.0 $365k 5.0k 73.50
Iron Mountain Reit (IRM) 0.0 $362k 7.3k 49.85
JB Hunt Transport Services Common Stock (JBHT) 0.0 $360k 2.1k 174.36
Chewy Common Stock (CHWY) 0.0 $354k 9.6k 37.04
Rivian Automotive Com Cl A (RIVN) 0.0 $347k 19k 18.15
Monolithic Power Systems Common Stock (MPWR) 0.0 $346k 978.00 353.61
Atmos Energy Corp Common Stock (ATO) 0.0 $344k 3.1k 112.07
iShares MSCI Turkey ETF Etp (TUR) 0.0 $343k 9.3k 37.13
Shake Shack Common Stock (SHAK) 0.0 $342k 8.2k 41.56
SPDR S&P Bank ETF Etp (KBE) 0.0 $342k 7.6k 45.19
Healthpeak Properties Reit (DOC) 0.0 $336k 13k 25.07
Jacobs Engineering Group (J) 0.0 $336k 2.8k 120.07
Unity Software Common Stock (U) 0.0 $333k 12k 28.33
Sprouts Farmers Market Common Stock (SFM) 0.0 $331k 10k 32.37
Paycom Software Common Stock (PAYC) 0.0 $331k 1.1k 310.31
MGM Resorts International Common Stock (MGM) 0.0 $330k 9.9k 33.48
Hormel Foods Corp Common Stock (HRL) 0.0 $329k 7.2k 45.55
Huntsman Corporation (HUN) 0.0 $327k 12k 27.30
Kimco Realty Corp Reit (KIM) 0.0 $327k 15k 21.18
Textron Common Stock (TXT) 0.0 $324k 4.6k 70.80
Chemed Corp Common Stock (CHE) 0.0 $324k 635.00 510.43
Carlyle Group Inc/The Common Stock (CG) 0.0 $322k 11k 29.87
Avery Dennison Corp Common Stock (AVY) 0.0 $322k 1.8k 181.00
XPO Logistics Common Stock (XPO) 0.0 $320k 9.4k 34.11
Nordson Corp Common Stock (NDSN) 0.0 $319k 1.3k 237.72
Howmet Aerospace Common Stock (HWM) 0.0 $318k 8.1k 39.41
Evergy Common Stock (EVRG) 0.0 $317k 5.0k 62.93
NetEase Adr (NTES) 0.0 $312k 4.3k 72.56
Alliant Energy Corp Common Stock (LNT) 0.0 $304k 5.5k 55.21
Brown-Forman Corp Common Stock (BF.B) 0.0 $300k 4.6k 65.68
SVB Financial Group Common Stock (SIVBQ) 0.0 $298k 1.3k 230.14
Biontech Se Sponsored Ads (BNTX) 0.0 $297k 2.0k 146.93
Udr Reit (UDR) 0.0 $296k 7.6k 38.73
Brown & Brown Common Stock (BRO) 0.0 $294k 5.2k 56.97
United Natural Foods (UNFI) 0.0 $291k 7.5k 38.71
Bio-Techne Corp Common Stock (TECH) 0.0 $285k 3.4k 82.88
Everest Re Group Common Stock (EG) 0.0 $285k 861.00 330.88
Charles River Laboratories International Common Stock (CRL) 0.0 $277k 1.3k 217.90
EQT Corporation (EQT) 0.0 $272k 8.1k 33.83
Array Technologies Com Shs (ARRY) 0.0 $271k 14k 19.33
Zscaler Common Stock (ZS) 0.0 $270k 2.4k 111.18
Embraer SA Adr (ERJ) 0.0 $269k 25k 10.87
GSK Sponsored Adr (GSK) 0.0 $268k 7.6k 35.14
Catalent Common Stock 0.0 $266k 5.9k 45.01
MarketAxess Holdings Common Stock (MKTX) 0.0 $262k 940.00 278.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $261k 2.3k 111.88
Pool Corp Common Stock (POOL) 0.0 $259k 856.00 302.33
Teleflex Common Stock (TFX) 0.0 $257k 1.0k 249.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $247k 122k 2.03
Shoals Technologies Group In Cl A (SHLS) 0.0 $247k 10k 24.67
Ballard Power Systems Common Stock (BLDP) 0.0 $246k 51k 4.78
NiSource Common Stock (NI) 0.0 $244k 8.9k 27.42
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $242k 4.0k 60.32
Molson Coors Beverage Common Stock (TAP) 0.0 $242k 4.7k 51.52
Boston Properties Reit (BXP) 0.0 $241k 3.6k 67.58
Tilray Common Stock (TLRY) 0.0 $239k 89k 2.67
Carvana Common Stock (CVNA) 0.0 $238k 52k 4.58
Bio-Rad Laboratories Common Stock (BIO) 0.0 $226k 538.00 420.49
Sunnova Energy International Common Stock (NOVAQ) 0.0 $226k 13k 18.01
Caesars Entertainment Common Stock (CZR) 0.0 $224k 5.4k 41.50
Celanese Corp Common Stock (CE) 0.0 $224k 2.2k 102.24
Ecopetrol S A Sponsored Ads (EC) 0.0 $221k 21k 10.46
Ceridian HCM Holding Common Stock (DAY) 0.0 $216k 3.4k 64.15
iShares U.S. Industrials ETF Etp (IYJ) 0.0 $215k 2.2k 96.46
Mongodb Cl A (MDB) 0.0 $214k 1.1k 194.37
Overstock.com Common Stock (BBBY) 0.0 $212k 11k 19.21
Bloom Energy Corp Common Stock (BE) 0.0 $208k 11k 19.12
iShares MSCI Germany ETF Etp (EWG) 0.0 $208k 8.4k 24.79
Cheesecake Factory Inc/The Common Stock (CAKE) 0.0 $207k 6.5k 31.63
Huntington Ingalls Industries Common Stock (HII) 0.0 $202k 875.00 230.68
Papa John's International Common Stock (PZZA) 0.0 $201k 2.4k 83.17
Ambev SA Adr (ABEV) 0.0 $198k 73k 2.72
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $197k 22k 9.04
Redfin Corp Common Stock (RDFN) 0.0 $185k 44k 4.20
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $168k 17k 10.04
Genworth Financial Common Stock (GNW) 0.0 $164k 31k 5.29
Hello Group Adr (MOMO) 0.0 $134k 15k 8.96
Chargepoint Holdings Com Cl A 0.0 $133k 14k 9.36
Grupo Financiero Galicia SA Adr (GGAL) 0.0 $122k 13k 9.63
Olaplex Hldgs (OLPX) 0.0 $81k 16k 5.21
Bausch Health Cos Common Stock (BHC) 0.0 $78k 12k 6.29
Nu Holding Common Stock (NU) 0.0 $41k 10k 4.09
Bionano Genomics Common Stock 0.0 $25k 17k 1.46
Hut 8 Mng Corp 0.0 $23k 27k 0.86