Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of June 30, 2024

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 662 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $482M 1.1M 447.24
NVIDIA Corp Common Stock (NVDA) 6.0 $475M 3.8M 123.92
Financial Select Sector SPDR Fund Etp (XLF) 4.0 $316M 7.7M 41.12
Alphabet Common Stock (GOOGL) 3.4 $266M 1.5M 182.26
Facebook Common Stock (META) 2.9 $226M 446k 507.24
iShares Short Treasury Bond ETF Etp (SHV) 2.7 $215M 1.9M 110.59
Alphabet Common Stock (GOOG) 2.6 $206M 1.1M 183.46
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 2.5 $197M 2.1M 91.85
iShares Core S&P 500 ETF Etp (IVV) 2.2 $176M 321k 547.67
Coinbase Global Common Stock (COIN) 1.9 $152M 684k 222.74
Visa Common Stock (V) 1.7 $131M 498k 262.70
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.5 $122M 1.6M 77.32
SPDR S&P 500 ETF Trust Etp (SPY) 1.1 $88M 161k 544.81
Broadcom Common Stock (AVGO) 1.0 $80M 50k 1605.17
Adobe Common Stock (ADBE) 1.0 $78M 141k 555.17
Mastercard Common Stock (MA) 1.0 $75M 171k 441.62
Qualcomm Common Stock (QCOM) 0.9 $67M 338k 199.53
Merck & Co Common Stock (MRK) 0.8 $62M 499k 123.99
AbbVie Common Stock (ABBV) 0.8 $62M 359k 171.58
Alibaba Group Holding Adr (BABA) 0.8 $61M 850k 72.11
iShares MSCI ACWI ETF Etp (ACWI) 0.8 $61M 542k 112.53
Tesla Common Stock (TSLA) 0.8 $60M 302k 198.91
salesforce.com Common Stock (CRM) 0.7 $53M 204k 257.28
Walt Disney Co/The Common Stock (DIS) 0.6 $49M 491k 99.48
Home Depot Inc/The Common Stock (HD) 0.6 $45M 131k 344.23
iShares MSCI India ETF Etp (INDA) 0.6 $44M 791k 55.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $44M 42k 1050.64
International Business Machines Corp Common Stock (IBM) 0.5 $43M 249k 172.92
JPMorgan Chase & Co Common Stock (JPM) 0.5 $43M 212k 202.28
Utilities Select Sector SPDR Fund Etp (XLU) 0.5 $41M 604k 68.19
Walmart Common Stock (WMT) 0.5 $41M 602k 67.70
Gilead Sciences Common Stock (GILD) 0.5 $40M 586k 68.62
KLA Corp Common Stock (KLAC) 0.5 $40M 48k 824.53
Oracle Corp Common Stock (ORCL) 0.5 $39M 279k 141.34
PayPal Holdings Common Stock (PYPL) 0.5 $39M 671k 58.05
SPDR Gold Shares Etp (GLD) 0.5 $38M 179k 215.03
Intuit Common Stock (INTU) 0.5 $38M 58k 657.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $38M 80k 468.98
Lam Research Corp Common Stock (LRCX) 0.5 $37M 34k 1065.37
Lennar Corp Common Stock (LEN) 0.5 $36M 242k 150.01
Procter & Gamble Co/The Common Stock (PG) 0.5 $36M 216k 165.01
Wells Fargo & Co Common Stock (WFC) 0.5 $36M 600k 59.38
Booking Holdings Common Stock (BKNG) 0.4 $36M 9.0k 3962.91
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.4 $35M 306k 115.62
Goldman Sachs Group Inc/The Common Stock (GS) 0.4 $35M 76k 452.93
Technology Select Sector SPDR Fund Etp (XLK) 0.4 $34M 150k 226.70
NextEra Energy Common Stock (NEE) 0.4 $33M 470k 70.90
Lowe's Cos Common Stock (LOW) 0.4 $33M 151k 220.49
Johnson & Johnson Common Stock (JNJ) 0.4 $32M 221k 146.24
Intel Corp Common Stock (INTC) 0.4 $32M 1.0M 31.01
TJX Cos Inc/The Common Stock (TJX) 0.4 $32M 290k 110.17
Cadence Design Systems Common Stock (CDNS) 0.4 $32M 103k 308.10
Eli Lilly & Co Common Stock (LLY) 0.4 $31M 34k 905.66
At&t Common Stock (T) 0.4 $30M 1.6M 19.10
Crowdstrike Holdings Common Stock (CRWD) 0.4 $30M 77k 384.36
Micron Technology Common Stock (MU) 0.4 $29M 221k 131.73
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.4 $28M 596k 47.53
iShares Floating Rate Bond ETF Etp (FLOT) 0.4 $28M 553k 51.13
Fiserv Common Stock (FI) 0.4 $28M 189k 148.94
General Motors Common Stock (GM) 0.4 $28M 602k 46.46
Netflix Common Stock (NFLX) 0.4 $28M 41k 676.66
Verizon Communications Common Stock (VZ) 0.4 $28M 672k 41.25
Schlumberger NV Common Stock (SLB) 0.3 $27M 576k 47.24
Pfizer Common Stock (PFE) 0.3 $27M 965k 27.99
Motorola Solutions Common Stock (MSI) 0.3 $27M 69k 386.49
UnitedHealth Group Common Stock (UNH) 0.3 $27M 52k 509.41
Comcast Corp Common Stock (CMCSA) 0.3 $26M 666k 39.16
Nike Common Stock (NKE) 0.3 $26M 341k 75.98
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.3 $26M 317k 81.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $26M 333k 77.25
Biogen Common Stock (BIIB) 0.3 $26M 110k 231.82
Cigna Corp Common Stock (CI) 0.3 $25M 75k 330.88
Palo Alto Networks Common Stock (PANW) 0.3 $24M 71k 339.61
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.3 $24M 269k 88.48
Take-Two Interactive Software Common Stock (TTWO) 0.3 $23M 145k 155.90
Texas Instruments Common Stock (TXN) 0.3 $23M 116k 194.92
Square Common Stock (SQ) 0.3 $22M 350k 63.89
Vanguard S&P 500 ETF Etp (VOO) 0.3 $22M 44k 500.38
Southwest Airlines Common Stock (LUV) 0.3 $22M 758k 28.65
Bristol-Myers Squibb Common Stock (BMY) 0.3 $22M 517k 41.55
iShares MSCI Brazil ETF Etp (EWZ) 0.3 $21M 781k 27.44
Colgate-Palmolive Common Stock (CL) 0.3 $21M 213k 97.05
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.3 $21M 193k 107.21
Costco Wholesale Corp Common Stock (COST) 0.3 $20M 24k 850.54
McKesson Corp Common Stock (MCK) 0.3 $20M 34k 584.04
CVS Health Corp Common Stock (CVS) 0.2 $20M 333k 59.23
Morgan Stanley Common Stock (MS) 0.2 $20M 203k 97.12
PepsiCo Common Stock (PEP) 0.2 $20M 119k 165.02
Stryker Corp Common Stock (SYK) 0.2 $19M 57k 340.33
Neurocrine Biosciences Common Stock (NBIX) 0.2 $19M 139k 137.67
Microchip Technology Common Stock (MCHP) 0.2 $19M 209k 91.52
Intuitive Surgical Common Stock (ISRG) 0.2 $19M 42k 444.97
Exxon Mobil Corp Common Stock (XOM) 0.2 $18M 158k 115.12
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.2 $18M 184k 97.15
Vanguard FTSE Europe ETF Etp (VGK) 0.2 $17M 259k 66.82
iShares MSCI China ETF Etp (MCHI) 0.2 $16M 389k 42.22
Ross Stores Common Stock (ROST) 0.2 $16M 112k 145.39
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $16M 260k 62.09
Moderna Common Stock (MRNA) 0.2 $16M 135k 119.36
Zoom Video Communications Common Stock (ZM) 0.2 $16M 269k 59.11
iShares China Large-Cap ETF Etp (FXI) 0.2 $16M 607k 26.03
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $16M 743k 21.13
HP Common Stock (HPQ) 0.2 $16M 448k 35.07
FedEx Corp Common Stock (FDX) 0.2 $16M 52k 299.85
Electronic Arts Common Stock (EA) 0.2 $16M 111k 139.53
WW Grainger Common Stock (GWW) 0.2 $15M 16k 902.24
Williams Cos Inc/The Common Stock (WMB) 0.2 $15M 346k 42.50
Capital One Financial Corp Common Stock (COF) 0.2 $15M 105k 138.45
Corning Common Stock (GLW) 0.2 $15M 373k 38.89
Citigroup Common Stock (C) 0.2 $15M 229k 63.33
3M Common Stock (MMM) 0.2 $14M 141k 102.20
ServiceNow Common Stock (NOW) 0.2 $14M 18k 786.67
Chevron Corp Common Stock (CVX) 0.2 $14M 91k 156.52
NetApp Common Stock (NTAP) 0.2 $14M 110k 128.99
Fidelity National Information Services Common Stock (FIS) 0.2 $14M 186k 75.31
Danaher Corp Common Stock (DHR) 0.2 $14M 55k 250.57
Energy Select Sector SPDR Fund Etp (XLE) 0.2 $14M 150k 91.20
Communication Services Select Sector SPDR Fund Etp (XLC) 0.2 $14M 159k 85.75
Verisk Analytics Common Stock (VRSK) 0.2 $14M 50k 269.61
MercadoLibre Common Stock (MELI) 0.2 $14M 8.1k 1652.65
Thermo Fisher Scientific Common Stock (TMO) 0.2 $13M 24k 553.33
Centene Corp Common Stock (CNC) 0.2 $13M 202k 66.41
Mondelez International Common Stock (MDLZ) 0.2 $13M 205k 65.47
Fair Isaac Corporation (FICO) 0.2 $13M 9.0k 1489.17
Cardinal Health Common Stock (CAH) 0.2 $13M 134k 98.58
McDonald's Corp Common Stock (MCD) 0.2 $13M 52k 255.08
Delta Air Lines Common Stock (DAL) 0.2 $13M 275k 47.54
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $13M 191k 68.00
Synopsys Common Stock (SNPS) 0.2 $13M 22k 597.59
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $13M 205k 62.67
Coca-Cola Co/The Common Stock (KO) 0.2 $13M 202k 63.68
NVR Common Stock (NVR) 0.2 $13M 1.6k 7618.08
Gartner Common Stock (IT) 0.2 $12M 28k 449.06
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $12M 227k 54.25
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.2 $12M 133k 91.89
eBay Common Stock (EBAY) 0.2 $12M 225k 53.72
Dell Technologies Common Stock (DELL) 0.2 $12M 87k 138.11
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.2 $12M 119k 100.54
O'Reilly Automotive Common Stock (ORLY) 0.2 $12M 11k 1058.65
Kinder Morgan Common Stock (KMI) 0.1 $12M 589k 19.87
T-Mobile US Common Stock (TMUS) 0.1 $12M 66k 176.32
Kimberly-Clark Corp Common Stock (KMB) 0.1 $12M 84k 138.20
Corpay Com Shs (CPAY) 0.1 $11M 43k 266.70
Nucor Corp Common Stock (NUE) 0.1 $11M 72k 158.08
DuPont de Nemours Common Stock (DD) 0.1 $11M 141k 80.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $11M 117k 96.26
Deere & Co Common Stock (DE) 0.1 $11M 30k 374.05
Cummins Common Stock (CMI) 0.1 $11M 40k 276.93
Uber Technologies Common Stock (UBER) 0.1 $11M 150k 72.82
Cintas Corp Common Stock (CTAS) 0.1 $11M 16k 700.26
Caterpillar Common Stock (CAT) 0.1 $11M 33k 333.22
Discover Financial Services Common Stock (DFS) 0.1 $11M 82k 130.81
Kroger Co/The Common Stock (KR) 0.1 $11M 211k 49.93
iShares MSCI South Korea ETF Etp (EWY) 0.1 $10M 154k 66.20
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $10M 64k 158.05
Mettler-Toledo International Common Stock (MTD) 0.1 $9.9M 7.1k 1406.75
HCA Healthcare Common Stock (HCA) 0.1 $9.9M 31k 321.58
Starbucks Corp Common Stock (SBUX) 0.1 $9.8M 125k 78.17
Synchrony Financial Common Stock (SYF) 0.1 $9.8M 207k 47.13
Lululemon Athletica Common Stock (LULU) 0.1 $9.7M 33k 299.16
Baker Hughes Common Stock (BKR) 0.1 $9.7M 275k 35.21
S&P Global Common Stock (SPGI) 0.1 $9.4M 21k 445.98
Clorox Co/The Common Stock (CLX) 0.1 $9.4M 69k 136.60
Skyworks Solutions Common Stock (SWKS) 0.1 $9.3M 87k 106.74
iShares MSCI Eurozone ETF Etp (EZU) 0.1 $9.3M 190k 48.85
CSX Corp Common Stock (CSX) 0.1 $9.2M 275k 33.48
Cloudflare Common Stock (NET) 0.1 $9.0M 107k 84.00
Snap Common Stock (SNAP) 0.1 $9.0M 539k 16.65
Pinterest Common Stock (PINS) 0.1 $8.9M 202k 44.20
Kenvue (KVUE) 0.1 $8.9M 487k 18.19
EOG Resources Common Stock (EOG) 0.1 $8.8M 70k 125.97
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $8.8M 83k 106.16
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.1 $8.7M 243k 35.69
Ulta Beauty Common Stock (ULTA) 0.1 $8.6M 22k 385.78
Hasbro Common Stock (HAS) 0.1 $8.6M 147k 58.57
International Flavors & Fragrances Common Stock (IFF) 0.1 $8.5M 90k 95.21
Northrop Grumman Corp Common Stock (NOC) 0.1 $8.5M 20k 436.20
iShares Silver Trust Etp (SLV) 0.1 $8.4M 315k 26.57
PulteGroup Common Stock (PHM) 0.1 $8.4M 76k 110.14
General Mills Common Stock (GIS) 0.1 $8.3M 132k 63.26
Freeport-McMoRan Common Stock (FCX) 0.1 $8.2M 169k 48.70
Expedia Group Common Stock (EXPE) 0.1 $8.2M 65k 126.01
Ford Motor Common Stock (F) 0.1 $8.2M 653k 12.55
State Street Corp Common Stock (STT) 0.1 $8.1M 110k 74.00
Fox Corp Common Stock (FOXA) 0.1 $8.0M 233k 34.41
US Bancorp Common Stock (USB) 0.1 $7.9M 199k 39.74
Etsy Common Stock (ETSY) 0.1 $7.9M 134k 58.86
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $7.9M 184k 42.74
Spdr S&p Regional Banking Etf Etp (KRE) 0.1 $7.7M 159k 48.86
Kraft Heinz Co/The Common Stock (KHC) 0.1 $7.6M 236k 32.22
Paychex Common Stock (PAYX) 0.1 $7.4M 62k 118.57
Roku Common Stock (ROKU) 0.1 $7.4M 122k 60.56
Expeditors International of Washington Common Stock (EXPD) 0.1 $7.3M 59k 124.79
Globus Medical Common Stock (GMED) 0.1 $7.3M 107k 68.49
Cincinnati Financial Corp Common Stock (CINF) 0.1 $7.3M 62k 118.10
Prologis Reit (PLD) 0.1 $7.3M 65k 112.35
Eagle Materials (EXP) 0.1 $7.1M 33k 217.79
Hologic Common Stock (HOLX) 0.1 $7.0M 95k 74.25
Labcorp Holdings Com Shs (LH) 0.1 $7.0M 34k 203.52
Hippo Hldgs Com New (HIPO) 0.1 $6.9M 404k 17.19
Vulcan Materials Common Stock (VMC) 0.1 $6.8M 27k 248.99
Philip Morris International Common Stock (PM) 0.1 $6.4M 63k 101.32
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $6.3M 189k 33.53
Simon Property Group Reit (SPG) 0.1 $6.3M 42k 151.78
Kellogg Common Stock (K) 0.1 $6.3M 109k 57.68
Marriott International Common Stock (MAR) 0.1 $6.3M 26k 242.00
Roblox Corp Common Stock (RBLX) 0.1 $6.2M 167k 37.26
Valero Energy Corp Common Stock (VLO) 0.1 $6.2M 39k 156.74
Zscaler Common Stock (ZS) 0.1 $6.0M 32k 192.15
PG&E Corporation (PCG) 0.1 $6.0M 345k 17.48
Marathon Petroleum Corp Common Stock (MPC) 0.1 $6.0M 34k 173.95
Atlassian Corporation Cl A (TEAM) 0.1 $6.0M 34k 176.55
General Electric Common Stock (GE) 0.1 $5.9M 37k 159.01
Ameriprise Financial Common Stock (AMP) 0.1 $5.9M 14k 427.66
GoDaddy Common Stock (GDDY) 0.1 $5.9M 42k 139.69
CDW Corp Common Stock (CDW) 0.1 $5.8M 26k 224.54
Rollins Common Stock (ROL) 0.1 $5.8M 119k 48.79
SPDR S&P Biotech ETF Etp (XBI) 0.1 $5.7M 62k 92.46
DR Horton Common Stock (DHI) 0.1 $5.7M 40k 140.94
ConocoPhillips Common Stock (COP) 0.1 $5.7M 50k 114.45
DoorDash Common Stock (DASH) 0.1 $5.5M 51k 108.80
West Fraser Timber Common Stock (WFG) 0.1 $5.4M 71k 76.71
Veeva Systems Common Stock (VEEV) 0.1 $5.4M 29k 183.12
Crocs Common Stock (CROX) 0.1 $5.4M 36k 148.39
Western Digital Corp Common Stock (WDC) 0.1 $5.3M 69k 76.87
Honeywell International Common Stock (HON) 0.1 $5.2M 24k 213.53
Canadian National Railway Common Stock (CNI) 0.1 $5.2M 44k 118.13
Keysight Technologies Common Stock (KEYS) 0.1 $5.2M 38k 137.59
Chipotle Mexican Grill Common Stock (CMG) 0.1 $5.1M 82k 62.69
Shopify Common Stock (SHOP) 0.1 $5.1M 77k 66.38
HubSpot Common Stock (HUBS) 0.1 $5.1M 8.6k 589.94
Ingersoll Rand Common Stock (IR) 0.1 $5.1M 56k 90.86
Super Micro Computer (SMCI) 0.1 $5.1M 6.0k 844.70
Carrier Global Corp Common Stock (CARR) 0.1 $5.0M 80k 63.14
Dow Common Stock (DOW) 0.1 $4.9M 93k 53.05
Agilent Technologies Common Stock (A) 0.1 $4.8M 37k 130.93
Steel Dynamics Common Stock (STLD) 0.1 $4.7M 37k 129.52
Union Pacific Corp Common Stock (UNP) 0.1 $4.7M 21k 226.28
Fastenal Common Stock (FAST) 0.1 $4.7M 75k 62.84
United Parcel Service Common Stock (UPS) 0.1 $4.6M 34k 136.85
Global Payments Common Stock (GPN) 0.1 $4.6M 48k 96.34
Markel Corp Common Stock (MKL) 0.1 $4.6M 2.9k 1575.39
Sysco Corp Common Stock (SYY) 0.1 $4.6M 64k 71.40
Intercontinental Exchange Common Stock (ICE) 0.1 $4.5M 33k 136.97
BlackRock Common Stock (BLK) 0.1 $4.5M 5.8k 787.27
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.1 $4.5M 59k 76.61
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $4.5M 61k 73.71
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.4M 360k 12.14
Howmet Aerospace Common Stock (HWM) 0.1 $4.4M 56k 77.92
American Airlines Group Common Stock (AAL) 0.1 $4.3M 381k 11.30
iShares MSCI Canada ETF Etp (EWC) 0.1 $4.3M 115k 37.14
DocuSign Common Stock (DOCU) 0.1 $4.3M 80k 53.51
IDEXX Laboratories Common Stock (IDXX) 0.1 $4.3M 8.7k 489.25
Plug Power Common Stock (PLUG) 0.1 $4.1M 1.7M 2.38
ASML Holding NV NY Reg Shrs (ASML) 0.1 $4.1M 4.0k 1028.75
Charter Communications Common Stock (CHTR) 0.1 $4.1M 14k 299.11
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 4.2k 967.95
Carlisle Companies (CSL) 0.1 $4.0M 10k 405.21
American Tower Corp Reit (AMT) 0.1 $4.0M 21k 194.49
Marvell Technology Common Stock (MRVL) 0.1 $4.0M 58k 69.99
Parker-Hannifin Corp Common Stock (PH) 0.1 $4.0M 7.9k 507.70
Boston Scientific Corp Common Stock (BSX) 0.1 $4.0M 52k 77.01
Blackstone Group Inc/The Common Stock (BX) 0.1 $4.0M 32k 123.90
Trimble Common Stock (TRMB) 0.0 $3.9M 70k 56.14
Workday Common Stock (WDAY) 0.0 $3.9M 17k 223.63
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $3.9M 73k 52.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.8M 54k 71.90
Snowflake Common Stock (SNOW) 0.0 $3.8M 29k 134.61
Zoetis Common Stock (ZTS) 0.0 $3.8M 22k 174.05
Genuine Parts Common Stock (GPC) 0.0 $3.8M 28k 138.04
Loews Corp Common Stock (L) 0.0 $3.8M 51k 74.74
Cgi Common Stock (GIB) 0.0 $3.8M 38k 99.87
Akamai Technologies Common Stock (AKAM) 0.0 $3.8M 42k 90.00
Domino's Pizza Common Stock (DPZ) 0.0 $3.8M 7.3k 516.27
Equinix Reit (EQIX) 0.0 $3.7M 4.9k 757.61
Progressive Corp/The Common Stock (PGR) 0.0 $3.7M 18k 207.74
Westrock Common Stock (WRK) 0.0 $3.7M 73k 50.26
Copart Common Stock (CPRT) 0.0 $3.7M 68k 54.21
Gildan Activewear Common Stock (GIL) 0.0 $3.7M 97k 37.83
Cboe Global Markets Common Stock (CBOE) 0.0 $3.7M 22k 170.06
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $3.6M 9.3k 392.15
Ansys Common Stock (ANSS) 0.0 $3.6M 11k 321.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.6M 34k 108.51
Devon Energy Corp Common Stock (DVN) 0.0 $3.6M 77k 47.40
Equity Residential Reit (EQR) 0.0 $3.6M 52k 69.32
Omnicom Group Common Stock (OMC) 0.0 $3.6M 40k 89.70
Qorvo Common Stock (QRVO) 0.0 $3.6M 31k 115.91
CarMax Common Stock (KMX) 0.0 $3.6M 49k 73.35
Invesco China Technology ETF Etp (CQQQ) 0.0 $3.6M 107k 33.54
Arm Holdings Sponsored Ads (ARM) 0.0 $3.6M 22k 165.96
IQVIA Holdings Common Stock (IQV) 0.0 $3.6M 17k 211.96
Molina Healthcare Common Stock (MOH) 0.0 $3.6M 12k 297.30
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 37k 96.22
Waters Corp Common Stock (WAT) 0.0 $3.5M 12k 290.11
Diamondback Energy Common Stock (FANG) 0.0 $3.5M 18k 200.34
Trade Desk Inc/The Common Stock (TTD) 0.0 $3.5M 36k 97.41
Thomson Reuters Corp. (TRI) 0.0 $3.5M 21k 168.82
Waste Management Common Stock (WM) 0.0 $3.5M 17k 213.35
Builders FirstSource (BLDR) 0.0 $3.5M 25k 138.29
Citizens Financial Group Common Stock (CFG) 0.0 $3.5M 97k 36.00
CBRE Group Common Stock (CBRE) 0.0 $3.4M 39k 88.72
iShares MSCI EAFE ETF Etp (EFA) 0.0 $3.4M 44k 78.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 462k 7.42
Marsh & McLennan Cos Common Stock (MMC) 0.0 $3.4M 16k 210.72
Datadog Common Stock (DDOG) 0.0 $3.4M 26k 129.65
Packaging Corp of America Common Stock (PKG) 0.0 $3.4M 18k 182.56
Tapestry Common Stock (TPR) 0.0 $3.3M 77k 42.66
Fox Corp Common Stock (FOX) 0.0 $3.3M 103k 32.02
Canadian Pacific Kansas City (CP) 0.0 $3.3M 42k 78.73
Cameco Corp Common Stock (CCJ) 0.0 $3.3M 64k 50.90
Humana Common Stock (HUM) 0.0 $3.2M 8.6k 375.41
Masco Corp Common Stock (MAS) 0.0 $3.2M 48k 66.67
West Pharmaceutical Services Common Stock (WST) 0.0 $3.2M 9.7k 332.43
Digital Realty Trust Reit (DLR) 0.0 $3.2M 21k 152.31
Kohl's Corp Common Stock (KSS) 0.0 $3.2M 138k 22.93
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $3.1M 72k 43.06
CME Group Common Stock (CME) 0.0 $3.1M 16k 196.54
Invesco Common Stock (IVZ) 0.0 $3.1M 207k 14.96
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.1M 6.6k 467.16
Cooper Cos (COO) 0.0 $3.1M 35k 87.57
Henry Schein Common Stock (HSIC) 0.0 $3.0M 47k 64.25
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0M 38k 79.83
Quest Diagnostics Common Stock (DGX) 0.0 $3.0M 22k 136.87
International Paper Common Stock (IP) 0.0 $3.0M 69k 43.15
Snap-on Common Stock (SNA) 0.0 $2.9M 11k 261.39
Sea Adr (SE) 0.0 $2.9M 41k 71.57
PTC Common Stock (PTC) 0.0 $2.9M 16k 182.16
General Dynamics Corp Common Stock (GD) 0.0 $2.9M 10k 290.56
Occidental Petroleum Corp Common Stock (OXY) 0.0 $2.9M 46k 63.11
iShares MSCI Spain ETF Etp (EWP) 0.0 $2.9M 92k 31.28
NortonLifeLock Common Stock (GEN) 0.0 $2.9M 115k 24.98
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $2.8M 47k 59.33
VanEck Vectors Gold Miners ETF Etp (GDX) 0.0 $2.8M 82k 34.18
Juniper Networks Common Stock (JNPR) 0.0 $2.7M 75k 36.46
Palantir Technologies Common Stock (PLTR) 0.0 $2.7M 108k 25.43
MetLife Common Stock (MET) 0.0 $2.7M 39k 70.36
Moody's Corp Common Stock (MCO) 0.0 $2.7M 6.4k 421.41
Leidos Holdings Common Stock (LDOS) 0.0 $2.7M 18k 146.04
Halliburton Common Stock (HAL) 0.0 $2.6M 78k 33.97
Host Hotels & Resorts Reit (HST) 0.0 $2.6M 146k 17.98
Pinduoduo Adr (PDD) 0.0 $2.6M 20k 132.93
Republic Services Common Stock (RSG) 0.0 $2.6M 13k 194.34
LKQ Corp Common Stock (LKQ) 0.0 $2.6M 62k 41.42
Twilio Common Stock (TWLO) 0.0 $2.6M 45k 56.37
Health Care Select Sector SPDR Fund Etp (XLV) 0.0 $2.5M 17k 146.36
Southern Co/The Common Stock (SO) 0.0 $2.5M 33k 77.57
L3Harris Technologies Common Stock (LHX) 0.0 $2.5M 11k 224.83
Roper Technologies Common Stock (ROP) 0.0 $2.5M 4.4k 564.25
ON Semiconductor Corp Common Stock (ON) 0.0 $2.5M 36k 68.57
Ecolab Common Stock (ECL) 0.0 $2.5M 10k 238.31
Ralph Lauren Corp Common Stock (RL) 0.0 $2.4M 14k 175.05
Eastman Chemical Common Stock (EMN) 0.0 $2.4M 25k 97.97
F5 Networks Common Stock (FFIV) 0.0 $2.4M 14k 172.23
DaVita Common Stock (DVA) 0.0 $2.4M 17k 138.57
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.4M 54k 44.23
Campbell Soup Common Stock (CPB) 0.0 $2.4M 53k 45.14
Altria Group Common Stock (MO) 0.0 $2.4M 52k 45.54
Conagra Brands Common Stock (CAG) 0.0 $2.4M 83k 28.42
Duke Energy Corp Common Stock (DUK) 0.0 $2.3M 23k 100.23
iShares Russell 2000 ETF Etp (IWM) 0.0 $2.3M 11k 203.25
Illumina Common Stock (ILMN) 0.0 $2.3M 22k 105.94
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $2.3M 7.7k 298.43
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.3M 26k 88.12
Emerson Electric Common Stock (EMR) 0.0 $2.3M 21k 110.17
Globalfoundries Ordinary Shares (GFS) 0.0 $2.3M 45k 51.11
Enphase Energy Common Stock (ENPH) 0.0 $2.3M 22k 102.07
Nasdaq Common Stock (NDAQ) 0.0 $2.3M 38k 60.10
A O Smith Corp Common Stock (AOS) 0.0 $2.3M 28k 81.78
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.0 $2.2M 61k 36.28
Newmont Corp Common Stock (NEM) 0.0 $2.2M 52k 41.89
Welltower Reit (WELL) 0.0 $2.2M 21k 104.24
TransDigm Group Common Stock (TDG) 0.0 $2.1M 1.7k 1277.61
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $2.1M 14k 155.49
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $2.1M 24k 88.64
Illinois Tool Works Common Stock (ITW) 0.0 $2.1M 9.0k 236.96
Truist Financial Corp Common Stock (TFC) 0.0 $2.1M 54k 38.79
KKR & Co Common Stock (KKR) 0.0 $2.1M 20k 105.25
Vornado Realty Trust Reit (VNO) 0.0 $2.1M 82k 25.80
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.1M 11k 197.00
Boston Properties Reit (BXP) 0.0 $2.1M 34k 61.55
Corteva Common Stock (CTVA) 0.0 $2.0M 38k 54.00
Phillips 66 Common Stock (PSX) 0.0 $2.0M 14k 141.17
Mohawk Industries Common Stock (MHK) 0.0 $2.0M 17k 113.40
Oneok Common Stock (OKE) 0.0 $1.9M 24k 81.45
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.9M 8.9k 218.20
Crown Castle International Corp Reit (CCI) 0.0 $1.9M 19k 97.66
Constellation Energy (CEG) 0.0 $1.9M 9.4k 200.27
APA Corp Common Stock (APA) 0.0 $1.9M 64k 29.33
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.9M 7.2k 259.31
Dexcom Common Stock (DXCM) 0.0 $1.9M 16k 113.53
YETI Holdings Common Stock (YETI) 0.0 $1.8M 49k 37.97
Petreo Brasileiro SA Adr (PBR) 0.0 $1.8M 126k 14.46
Paccar Common Stock (PCAR) 0.0 $1.8M 17k 102.94
Dollar General Corp Common Stock (DG) 0.0 $1.8M 13k 132.14
iShares Latin America 40 ETF Etp (ILF) 0.0 $1.7M 70k 24.76
iShares MSCI Japan ETF Etp (EWJ) 0.0 $1.7M 25k 68.34
CF Industries Holdings Common Stock (CF) 0.0 $1.7M 23k 74.82
Hubbell (HUBB) 0.0 $1.7M 4.5k 369.54
Lyft Common Stock (LYFT) 0.0 $1.7M 118k 14.08
Tyson Foods Common Stock (TSN) 0.0 $1.6M 28k 56.62
Sempra Energy Common Stock (SRE) 0.0 $1.6M 21k 76.03
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.6M 7.5k 214.69
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.6M 9.2k 174.61
Regions Financial Corp Common Stock (RF) 0.0 $1.6M 80k 19.94
Public Storage Reit (PSA) 0.0 $1.6M 5.5k 287.55
Franklin Resources Common Stock (BEN) 0.0 $1.6M 71k 22.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 21k 74.22
Teladoc Health Common Stock (TDOC) 0.0 $1.5M 156k 9.87
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $1.5M 4.9k 309.16
First Solar Common Stock (FSLR) 0.0 $1.5M 6.7k 227.87
United Airlines Holdings Common Stock (UAL) 0.0 $1.5M 31k 48.60
Constellation Brands Common Stock (STZ) 0.0 $1.5M 5.7k 257.34
Harley-Davidson Common Stock (HOG) 0.0 $1.5M 44k 33.45
ViacomCBS Common Stock (PARA) 0.0 $1.5M 144k 10.26
Realty Income Corp Reit (O) 0.0 $1.5M 28k 52.81
FactSet Research Systems Common Stock (FDS) 0.0 $1.5M 3.6k 409.46
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $1.5M 12k 122.26
Hess Corp Common Stock (HES) 0.0 $1.4M 9.8k 147.60
Ge Vernova (GEV) 0.0 $1.4M 8.3k 171.49
United Rentals Common Stock (URI) 0.0 $1.4M 2.2k 646.63
SolarEdge Technologies Common Stock (SEDG) 0.0 $1.4M 56k 25.13
Under Armour Common Stock (UAA) 0.0 $1.4M 209k 6.71
Prudential Financial Common Stock (PRU) 0.0 $1.4M 12k 117.19
Monster Beverage Corp Common Stock (MNST) 0.0 $1.4M 27k 49.95
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.0 $1.4M 15k 93.65
Xylem Common Stock (XYL) 0.0 $1.3M 9.7k 135.82
Yum! Brands Common Stock (YUM) 0.0 $1.3M 9.8k 132.46
Ambev SA Adr (ABEV) 0.0 $1.3M 634k 2.04
Principal Financial Group Common Stock (PFG) 0.0 $1.3M 16k 78.86
Dominion Energy Common Stock (D) 0.0 $1.3M 26k 49.00
Mongodb Cl A (MDB) 0.0 $1.3M 5.1k 249.29
Msci Common Stock (MSCI) 0.0 $1.3M 2.6k 481.75
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.2M 67k 18.79
Targa Resources Corp Common Stock (TRGP) 0.0 $1.2M 9.7k 129.05
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 100.89
Jabil Circuit (JBL) 0.0 $1.2M 11k 109.21
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.2M 17k 73.72
XPO Logistics Common Stock (XPO) 0.0 $1.2M 11k 105.94
ResMed Common Stock (RMD) 0.0 $1.2M 6.3k 191.58
Mosaic Co/The Common Stock (MOS) 0.0 $1.2M 41k 29.07
Huntington Bancshares Common Stock (HBAN) 0.0 $1.2M 91k 13.16
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.2M 1.5k 821.68
Carnival Corp Common Stock (CCL) 0.0 $1.2M 63k 18.76
Hershey Co/The Common Stock (HSY) 0.0 $1.2M 6.4k 184.05
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $1.2M 51k 22.90
Extra Space Storage Reit (EXR) 0.0 $1.2M 7.4k 155.40
Exelon Corp Common Stock (EXC) 0.0 $1.2M 33k 34.61
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.2M 6.9k 166.02
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.1M 34k 33.40
Viatris Common Stock (VTRS) 0.0 $1.1M 107k 10.67
Rent-A-Center (UPBD) 0.0 $1.1M 37k 30.64
Jacobs Engineering Group (J) 0.0 $1.1M 8.0k 140.08
MicroStrategy Common Stock (MSTR) 0.0 $1.1M 812.00 1377.48
IDEX Corp Common Stock (IEX) 0.0 $1.1M 5.5k 200.37
Nio Adr (NIO) 0.0 $1.1M 260k 4.20
Equifax Common Stock (EFX) 0.0 $1.1M 4.5k 242.60
Nordson Corp Common Stock (NDSN) 0.0 $1.1M 4.7k 230.52
Consolidated Edison Common Stock (ED) 0.0 $1.1M 12k 89.42
Mid-America Apartment Communities Reit (MAA) 0.0 $1.1M 7.5k 141.70
Invitation Homes (INVH) 0.0 $1.1M 30k 35.72
PPG Industries Common Stock (PPG) 0.0 $1.0M 8.3k 125.92
Rockwell Automation Common Stock (ROK) 0.0 $1.0M 3.8k 275.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 27k 38.08
Okta Common Stock (OKTA) 0.0 $1.0M 11k 94.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 77.95
PPL Corp Common Stock (PPL) 0.0 $1.0M 37k 27.64
Morningstar (MORN) 0.0 $1.0M 3.4k 295.58
Novavax Common Stock (NVAX) 0.0 $1.0M 79k 12.79
Pool Corp Common Stock (POOL) 0.0 $1.0M 3.3k 307.79
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $1.0M 7.3k 137.55
Xcel Energy Common Stock (XEL) 0.0 $999k 19k 53.35
CoStar (CSGP) 0.0 $998k 14k 74.14
Martin Marietta Materials Common Stock (MLM) 0.0 $998k 1.8k 541.80
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $984k 28k 34.90
Nutrien Common Stock (NTR) 0.0 $982k 19k 51.18
Match Group Common Stock (MTCH) 0.0 $964k 32k 30.33
Tractor Supply Common Stock (TSCO) 0.0 $960k 3.6k 270.00
VICI Properties Reit (VICI) 0.0 $958k 33k 28.63
Old Dominion Freight Line Common Stock (ODFL) 0.0 $940k 5.3k 176.60
Bio-Techne Corp Common Stock (TECH) 0.0 $937k 13k 71.90
Iron Mountain Reit (IRM) 0.0 $920k 10k 89.60
Onto Innovation (ONTO) 0.0 $916k 4.2k 219.56
RH Common Stock (RH) 0.0 $913k 3.8k 243.37
Edison International Common Stock (EIX) 0.0 $911k 13k 71.81
iShares Global Infrastructure ETF Etp (IGF) 0.0 $910k 19k 47.99
RPM International (RPM) 0.0 $900k 8.3k 108.04
Tyler Technologies Common Stock (TYL) 0.0 $896k 1.8k 502.57
Chewy Common Stock (CHWY) 0.0 $894k 34k 26.20
Insulet Corp Common Stock (PODD) 0.0 $889k 4.4k 203.27
NetEase Adr (NTES) 0.0 $877k 9.2k 95.58
Teledyne Technologies Common Stock (TDY) 0.0 $870k 2.2k 387.76
Waste Connections Common Stock (WCN) 0.0 $862k 4.9k 175.36
Fortive Corp Common Stock (FTV) 0.0 $860k 12k 74.10
Vistra Energy (VST) 0.0 $849k 9.9k 85.94
T Rowe Price Group Common Stock (TROW) 0.0 $849k 7.4k 115.31
iShares PHLX Semiconductor ETF Etp (SOXX) 0.0 $845k 3.4k 248.86
M&T Bank Corp Common Stock (MTB) 0.0 $833k 5.5k 151.36
Peloton Interactive Common Stock (PTON) 0.0 $826k 244k 3.39
Fifth Third Bancorp Common Stock (FITB) 0.0 $823k 23k 36.49
FMC Corp Common Stock (FMC) 0.0 $820k 14k 57.57
Dover Corp Common Stock (DOV) 0.0 $818k 4.5k 180.45
Penn National Gaming Common Stock (PENN) 0.0 $817k 42k 19.68
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $813k 30k 26.71
Williams-Sonoma Common Stock (WSM) 0.0 $793k 2.8k 285.85
McGrath Rent (MGRC) 0.0 $783k 7.5k 104.03
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $764k 16k 47.89
Sun Life Financial Common Stock (SLF) 0.0 $764k 16k 49.31
Raymond James Financial Common Stock (RJF) 0.0 $760k 6.2k 123.61
EQT Corporation (EQT) 0.0 $760k 21k 37.07
Firstcash Holdings (FCFS) 0.0 $760k 7.2k 105.53
Entergy Corp Common Stock (ETR) 0.0 $760k 7.1k 107.00
Church & Dwight Common Stock (CHD) 0.0 $757k 7.3k 103.68
NRG Energy Common Stock (NRG) 0.0 $756k 9.7k 78.19
Commercial Metals Company (CMC) 0.0 $742k 14k 54.97
WEC Energy Group Common Stock (WEC) 0.0 $740k 9.4k 78.46
SBA Communications Corp Reit (SBAC) 0.0 $736k 3.8k 196.31
Weyerhaeuser Reit (WY) 0.0 $733k 26k 28.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $732k 15k 48.59
Ventas Reit (VTR) 0.0 $728k 14k 51.26
Marathon Oil Corp Common Stock (MRO) 0.0 $723k 25k 28.67
Eversource Energy Common Stock (ES) 0.0 $720k 13k 56.76
Encompass Health Corp (EHC) 0.0 $712k 8.3k 85.94
Dollar Tree Common Stock (DLTR) 0.0 $711k 6.7k 106.55
Universal Health Services Common Stock (UHS) 0.0 $695k 3.7k 185.57
Teradyne Common Stock (TER) 0.0 $691k 4.7k 148.29
Axon Enterprise Common Stock (AXON) 0.0 $688k 2.3k 294.24
DTE Energy Common Stock (DTE) 0.0 $686k 6.2k 111.01
Charles River Laboratories International Common Stock (CRL) 0.0 $683k 3.3k 207.05
Sap Se Spon Adr (SAP) 0.0 $681k 3.4k 201.72
Lamb Weston Holdings Common Stock (LW) 0.0 $679k 8.1k 83.95
Casey's General Stores (CASY) 0.0 $665k 1.7k 381.84
Sunrun Common Stock (RUN) 0.0 $656k 54k 12.13
Invesco Nasdaq Internet ETF Etp (PNQI) 0.0 $654k 16k 41.06
Darden Restaurants Common Stock (DRI) 0.0 $640k 4.2k 151.32
Tenet Healthcare Corp Com New (THC) 0.0 $634k 4.8k 133.05
Brown & Brown Common Stock (BRO) 0.0 $632k 7.1k 89.41
Antero Resources Corp Common Stock (AR) 0.0 $628k 19k 32.56
SPDR S&P Retail ETF Etp (XRT) 0.0 $628k 8.4k 75.03
Paycom Software Common Stock (PAYC) 0.0 $628k 4.4k 142.53
PerkinElmer Common Stock (RVTY) 0.0 $623k 5.9k 104.81
Herc Holdings Common Stock (HRI) 0.0 $616k 4.6k 132.60
iShares Exponential Technologies ETF Etp (XT) 0.0 $607k 10k 58.91
FirstEnergy Corp Common Stock (FE) 0.0 $592k 16k 38.27
CenterPoint Energy Common Stock (CNP) 0.0 $592k 19k 30.98
McCormick & Co Common Stock (MKC) 0.0 $589k 8.3k 70.94
iShares MSCI Mexico ETF Etp (EWW) 0.0 $580k 10k 56.46
Solventum Corp Com Shs (SOLV) 0.0 $576k 11k 52.45
Northern Trust Corp Common Stock (NTRS) 0.0 $567k 6.7k 83.98
Acadia Healthcare (ACHC) 0.0 $563k 8.3k 67.50
Essex Property Trust Reit (ESS) 0.0 $560k 2.1k 272.02
Watts Water Technologies Cl A (WTS) 0.0 $553k 3.0k 183.37
Everest Re Group Common Stock (EG) 0.0 $546k 1.4k 380.75
Bruker Corporation (BRKR) 0.0 $546k 8.4k 64.82
Wayfair Common Stock (W) 0.0 $545k 11k 51.43
Hilton Grand Vacations Common Stock (HGV) 0.0 $542k 14k 40.10
Ishares Msci Thailnd Etf (THD) 0.0 $539k 9.9k 54.34
Incyte Corp Common Stock (INCY) 0.0 $539k 8.9k 60.53
Ally Financial Common Stock (ALLY) 0.0 $535k 13k 40.25
Udr Reit (UDR) 0.0 $532k 13k 41.06
CMS Energy Corp Common Stock (CMS) 0.0 $531k 8.9k 59.53
JD.com Adr (JD) 0.0 $529k 21k 25.87
Teleflex Common Stock (TFX) 0.0 $529k 2.5k 209.49
Overstock.com Common Stock (BYON) 0.0 $528k 41k 12.86
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $510k 38k 13.33
MGM Resorts International Common Stock (MGM) 0.0 $503k 11k 44.38
Healthpeak Properties Reit (DOC) 0.0 $490k 25k 19.57
Textron Common Stock (TXT) 0.0 $489k 5.7k 85.86
Unity Software Common Stock (U) 0.0 $484k 30k 16.27
Whirlpool Corp Common Stock (WHR) 0.0 $475k 4.6k 102.77
Wynn Resorts Common Stock (WYNN) 0.0 $472k 5.3k 89.55
Kimco Realty Corp Reit (KIM) 0.0 $464k 24k 19.46
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $460k 6.0k 76.13
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $459k 3.1k 146.54
Ingredion Common Stock (INGR) 0.0 $450k 3.9k 115.00
KeyCorp Common Stock (KEY) 0.0 $442k 31k 14.21
iShares MSCI Poland ETF Etp (EPOL) 0.0 $441k 18k 24.57
AES Corp/The Common Stock (AES) 0.0 $434k 25k 17.63
Lindsay Corporation (LNN) 0.0 $432k 3.5k 122.88
JB Hunt Transport Services Common Stock (JBHT) 0.0 $430k 2.7k 160.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $421k 10k 40.75
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $411k 27k 15.35
Bce Common Stock (BCE) 0.0 $409k 13k 32.47
Celanese Corp Common Stock (CE) 0.0 $405k 3.0k 134.89
Live Nation Entertainment Common Stock (LYV) 0.0 $399k 4.3k 93.74
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $396k 9.7k 40.68
Us Foods Hldg Corp call (USFD) 0.0 $392k 7.4k 53.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $387k 17k 22.72
NiSource Common Stock (NI) 0.0 $386k 13k 28.81
J M Smucker Co/The Common Stock (SJM) 0.0 $382k 3.5k 109.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $378k 3.5k 109.03
Toll Brothers Common Stock (TOL) 0.0 $372k 3.2k 115.29
Generac Holdings Common Stock (GNRC) 0.0 $370k 2.8k 132.28
Regency Centers Corp Reit (REG) 0.0 $366k 5.9k 62.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $365k 6.3k 58.09
Evergy Common Stock (EVRG) 0.0 $364k 6.9k 52.97
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $362k 12k 29.09
iShares MSCI South Africa ETF Etp (EZA) 0.0 $360k 8.3k 43.44
Evertec (EVTC) 0.0 $360k 11k 33.29
TELUS Corp Common Stock (TU) 0.0 $360k 24k 15.17
SPDR S&P Bank ETF Etp (KBE) 0.0 $357k 7.7k 46.16
Sprouts Farmers Market Common Stock (SFM) 0.0 $355k 4.2k 83.66
Ishares Msci Aust Etf (EWA) 0.0 $352k 14k 24.47
Nu Holding Common Stock (NU) 0.0 $347k 27k 12.91
News Corp Common Stock (NWSA) 0.0 $345k 13k 27.57
PVH Corp Common Stock (PVH) 0.0 $335k 3.2k 106.03
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $331k 1.8k 183.36
Five Below (FIVE) 0.0 $327k 3.0k 108.44
EPAM Systems Common Stock (EPAM) 0.0 $326k 1.7k 188.11
Nokia Corp Adr (NOK) 0.0 $318k 84k 3.79
Molson Coors Beverage Common Stock (TAP) 0.0 $305k 6.0k 50.83
Catalent Common Stock (CTLT) 0.0 $304k 5.4k 56.23
Skechers USA Common Stock (SKX) 0.0 $302k 4.3k 69.48
Vanguard Information Technology ETF Etp (VGT) 0.0 $298k 510.00 583.53
Hormel Foods Corp Common Stock (HRL) 0.0 $292k 9.6k 30.49
Huntington Ingalls Industries Common Stock (HII) 0.0 $290k 1.2k 246.33
Darling International (DAR) 0.0 $288k 7.8k 36.71
Mattel Common Stock (MAT) 0.0 $286k 17k 16.42
Assurant Common Stock (AIZ) 0.0 $285k 1.7k 166.25
Caesars Entertainment Common Stock (CZR) 0.0 $284k 7.1k 39.74
Marathon Digital Holdings In (MARA) 0.0 $272k 14k 19.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $272k 2.7k 101.09
Floor & Decor Hldgs Cl A (FND) 0.0 $268k 2.7k 100.61
Stoneco Com Cl A (STNE) 0.0 $266k 22k 11.91
Chemed Corp Common Stock (CHE) 0.0 $261k 481.00 542.58
Ryder System (R) 0.0 $260k 2.1k 125.49
Ceridian HCM Holding Common Stock (DAY) 0.0 $258k 5.2k 49.60
Msa Safety Inc equity (MSA) 0.0 $252k 1.3k 187.32
Encana Corporation (OVV) 0.0 $251k 5.3k 47.43
MarketAxess Holdings Common Stock (MKTX) 0.0 $251k 1.2k 200.53
American States Water Company (AWR) 0.0 $249k 3.4k 72.55
TC Energy Corp Common Stock (TRP) 0.0 $248k 6.6k 37.65
Sofi Technologies (SOFI) 0.0 $245k 37k 6.65
Sony Group Corp Adr (SONY) 0.0 $243k 2.9k 84.95
Entegris (ENTG) 0.0 $236k 1.7k 137.56
Balchem Corporation (BCPC) 0.0 $236k 1.5k 153.13
Brown-Forman Corp Common Stock (BF.B) 0.0 $231k 5.3k 43.19
Hf Sinclair Corp (DINO) 0.0 $230k 4.3k 53.29
Advance Auto Parts Common Stock (AAP) 0.0 $229k 3.7k 62.35
MDU Resources (MDU) 0.0 $228k 9.0k 25.21
Service Corporation International (SCI) 0.0 $228k 3.2k 71.01
Pembina Pipeline Corp (PBA) 0.0 $226k 6.1k 37.10
GSK Sponsored Adr (GSK) 0.0 $223k 5.8k 38.50
Edgewell Pers Care (EPC) 0.0 $216k 5.4k 40.07
Tenable Hldgs (TENB) 0.0 $215k 4.9k 43.64
Allegheny Technologies Incorporated (ATI) 0.0 $212k 3.7k 56.57
Essential Utilities Common Stock (WTRG) 0.0 $208k 5.5k 37.49
Oge Energy Corp (OGE) 0.0 $207k 5.8k 35.46
Royal Gold Common Stock (RGLD) 0.0 $205k 1.6k 125.75
Sensient Technologies Corporation (SXT) 0.0 $205k 2.8k 73.76
Trex Company (TREX) 0.0 $205k 2.8k 74.27
Portland General Electric Common Stock (POR) 0.0 $203k 4.7k 43.06
One Gas (OGS) 0.0 $201k 3.2k 63.13
Virtu Finl Cl A (VIRT) 0.0 $201k 8.9k 22.48
Flowers Foods (FLO) 0.0 $200k 9.0k 22.19
Cleveland-Cliffs Common Stock (CLF) 0.0 $199k 13k 15.58
Hut 8 Corp (HUT) 0.0 $195k 13k 15.01
Southwestern Energy Common Stock 0.0 $178k 26k 6.78
Leggett & Platt Common Stock (LEG) 0.0 $121k 11k 11.09
Fastly Common Stock (FSLY) 0.0 $119k 16k 7.44
Lumen Technologies Common Stock (LUMN) 0.0 $90k 86k 1.05
SunPower Corp Common Stock (SPWRQ) 0.0 $64k 22k 2.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 17k 1.50