Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2024

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 690 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 5.9 $558M 4.1M 134.82
Microsoft Corp Common Stock (MSFT) 4.9 $466M 1.1M 422.87
Apple Common Stock (AAPL) 4.8 $457M 1.8M 251.17
SPDR S&P 500 ETF Trust Etp (SPY) 4.6 $436M 741k 587.64
Amazon.com Common Stock (AMZN) 3.6 $342M 1.6M 220.40
Alphabet Common Stock (GOOGL) 3.4 $323M 1.7M 190.28
Facebook Common Stock (META) 3.1 $292M 497k 587.19
Financial Select Sector SPDR Fund Etp (XLF) 2.4 $226M 4.7M 48.32
Alphabet Common Stock (GOOG) 2.2 $209M 1.1M 190.65
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 1.7 $159M 1.7M 92.21
iShares Short Treasury Bond ETF Etp (SHV) 1.5 $142M 1.3M 111.07
Coinbase Global Common Stock (COIN) 1.4 $129M 515k 250.01
Broadcom Common Stock (AVGO) 1.3 $120M 515k 232.97
iShares Core S&P 500 ETF Etp (IVV) 1.1 $106M 178k 594.09
Visa Common Stock (V) 1.1 $106M 332k 317.36
Mastercard Common Stock (MA) 1.0 $93M 177k 528.09
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.0 $92M 1.2M 78.53
salesforce.com Common Stock (CRM) 0.8 $74M 222k 334.57
Tesla Common Stock (TSLA) 0.7 $67M 163k 409.51
AbbVie Common Stock (ABBV) 0.7 $64M 359k 178.30
JPMorgan Chase & Co Common Stock (JPM) 0.7 $63M 261k 240.01
Walt Disney Co/The Common Stock (DIS) 0.6 $59M 523k 111.95
Qualcomm Common Stock (QCOM) 0.6 $58M 379k 153.99
PayPal Holdings Common Stock (PYPL) 0.6 $58M 680k 85.45
Adobe Common Stock (ADBE) 0.6 $57M 128k 445.31
iShares MSCI ACWI ETF Etp (ACWI) 0.6 $56M 467k 118.86
Invesco QQQ Trust Series 1 Etp (QQQ) 0.6 $54M 104k 513.86
Technology Select Sector SPDR Fund Etp (XLK) 0.6 $54M 229k 234.57
Walmart Common Stock (WMT) 0.5 $52M 578k 90.35
American Express Common Stock (AXP) 0.5 $52M 174k 297.75
Gilead Sciences Common Stock (GILD) 0.5 $52M 560k 92.47
Bank of America Corp Common Stock (BAC) 0.5 $50M 1.1M 44.28
Advanced Micro Devices Common Stock (AMD) 0.5 $49M 404k 121.27
Merck & Co Common Stock (MRK) 0.5 $49M 490k 99.82
Wells Fargo & Co Common Stock (WFC) 0.5 $48M 687k 70.46
International Business Machines Corp Common Stock (IBM) 0.5 $48M 220k 219.80
Oracle Corp Common Stock (ORCL) 0.5 $44M 262k 167.11
Booking Holdings Common Stock (BKNG) 0.4 $43M 8.5k 4974.17
Goldman Sachs Group Inc/The Common Stock (GS) 0.4 $42M 72k 578.91
General Motors Common Stock (GM) 0.4 $41M 766k 53.69
SPDR Gold Shares Etp (GLD) 0.4 $41M 170k 241.50
Lowe's Cos Common Stock (LOW) 0.4 $39M 156k 247.53
Costco Wholesale Corp Common Stock (COST) 0.4 $38M 41k 917.35
NextEra Energy Common Stock (NEE) 0.4 $37M 516k 72.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $37M 763k 48.82
iShares MSCI Brazil ETF Etp (EWZ) 0.4 $36M 1.6M 22.53
Fiserv Common Stock (FI) 0.4 $36M 176k 205.46
Berkshire Hathaway Common Stock (BRK.B) 0.4 $36M 79k 455.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $35M 88k 403.59
Bristol-Myers Squibb Common Stock (BMY) 0.4 $35M 622k 56.63
Alibaba Group Holding Adr (BABA) 0.4 $35M 493k 70.47
Target Corp Common Stock (TGT) 0.4 $35M 255k 135.88
Intel Corp Common Stock (INTC) 0.4 $35M 1.7M 20.02
Schlumberger NV Common Stock (SLB) 0.4 $35M 857k 40.36
Intuit Common Stock (INTU) 0.4 $34M 54k 630.72
Pfizer Common Stock (PFE) 0.4 $33M 1.3M 26.61
Palantir Technologies Common Stock (PLTR) 0.3 $30M 400k 75.88
Lennar Corp Common Stock (LEN) 0.3 $30M 221k 137.49
KLA Corp Common Stock (KLAC) 0.3 $30M 48k 630.26
Netflix Common Stock (NFLX) 0.3 $29M 32k 896.65
TJX Cos Inc/The Common Stock (TJX) 0.3 $29M 238k 120.91
Johnson & Johnson Common Stock (JNJ) 0.3 $29M 198k 145.24
At&t Common Stock (T) 0.3 $28M 1.2M 22.77
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.3 $28M 318k 88.45
iShares S&P 500 Value ETF Etp (IVE) 0.3 $28M 146k 192.76
UnitedHealth Group Common Stock (UNH) 0.3 $27M 54k 508.26
Eli Lilly & Co Common Stock (LLY) 0.3 $27M 35k 772.22
Motorola Solutions Common Stock (MSI) 0.3 $27M 59k 462.12
Verizon Communications Common Stock (VZ) 0.3 $27M 674k 39.98
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $27M 38k 714.25
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.3 $26M 442k 59.11
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.3 $26M 237k 107.81
Fortinet Common Stock (FTNT) 0.3 $25M 266k 94.61
Electronic Arts Common Stock (EA) 0.3 $25M 171k 146.96
Nike Common Stock (NKE) 0.3 $25M 330k 75.60
Applied Materials Common Stock (AMAT) 0.3 $25M 150k 162.84
iShares China Large-Cap ETF Etp (FXI) 0.3 $25M 804k 30.46
Utilities Select Sector SPDR Fund Etp (XLU) 0.3 $24M 320k 76.32
Crowdstrike Holdings Common Stock (CRWD) 0.3 $24M 71k 343.97
MercadoLibre Common Stock (MELI) 0.3 $24M 14k 1717.50
ServiceNow Common Stock (NOW) 0.3 $24M 23k 1060.51
McDonald's Corp Common Stock (MCD) 0.3 $24M 83k 290.90
Comcast Corp Common Stock (CMCSA) 0.3 $24M 640k 37.52
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.3 $24M 269k 89.21
Procter & Gamble Co/The Common Stock (PG) 0.2 $23M 138k 168.82
T-Mobile US Common Stock (TMUS) 0.2 $23M 105k 220.73
Uber Technologies Common Stock (UBER) 0.2 $23M 381k 60.47
Square Common Stock (XYZ) 0.2 $22M 258k 86.10
Marvell Technology Common Stock (MRVL) 0.2 $22M 200k 110.73
Lam Research Corp Com New (LRCX) 0.2 $22M 305k 72.23
Micron Technology Common Stock (MU) 0.2 $22M 256k 84.53
Take-Two Interactive Software Common Stock (TTWO) 0.2 $21M 114k 185.72
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.2 $21M 179k 116.92
Exxon Mobil Corp Common Stock (XOM) 0.2 $20M 190k 107.41
Fidelity National Information Services Common Stock (FIS) 0.2 $20M 250k 80.76
Stryker Corp Common Stock (SYK) 0.2 $20M 55k 361.49
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $20M 316k 62.41
Corning Common Stock (GLW) 0.2 $20M 407k 47.94
Biogen Common Stock (BIIB) 0.2 $19M 127k 152.77
Amgen Common Stock (AMGN) 0.2 $19M 75k 260.19
Analog Devices Common Stock (ADI) 0.2 $19M 91k 212.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $19M 241k 79.71
McKesson Corp Common Stock (MCK) 0.2 $19M 34k 569.91
Intuitive Surgical Common Stock (ISRG) 0.2 $19M 37k 523.50
Neurocrine Biosciences Common Stock (NBIX) 0.2 $19M 140k 136.50
Morgan Stanley Common Stock (MS) 0.2 $19M 149k 126.51
Capital One Financial Corp Common Stock (COF) 0.2 $18M 102k 178.32
Williams Cos Inc/The Common Stock (WMB) 0.2 $18M 334k 54.12
Colgate-Palmolive Common Stock (CL) 0.2 $18M 197k 90.99
3M Common Stock (MMM) 0.2 $18M 137k 129.09
Texas Instruments Common Stock (TXN) 0.2 $18M 94k 187.57
Progressive Corp/The Common Stock (PGR) 0.2 $18M 73k 239.61
Fair Isaac Corporation (FICO) 0.2 $18M 8.8k 1990.93
WW Grainger Common Stock (GWW) 0.2 $17M 16k 1054.05
Palo Alto Networks Common Stock (PANW) 0.2 $17M 94k 182.80
Mondelez International Common Stock (MDLZ) 0.2 $17M 279k 59.88
Delta Air Lines Common Stock (DAL) 0.2 $17M 270k 61.24
Arista Networks Com Shs (ANET) 0.2 $16M 148k 110.73
AutoZone Common Stock (AZO) 0.2 $16M 5.1k 3198.99
Bank of New York Mellon Corp/The Common Stock (BK) 0.2 $16M 212k 76.85
Abbott Laboratories Common Stock (ABT) 0.2 $16M 142k 113.11
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $16M 207k 75.78
Kinder Morgan Common Stock (KMI) 0.2 $16M 571k 27.40
Zoom Video Communications Common Stock (ZM) 0.2 $15M 189k 81.81
Cintas Corp Common Stock (CTAS) 0.2 $15M 84k 182.70
Vanguard FTSE Europe ETF Etp (VGK) 0.2 $15M 237k 64.04
Citigroup Common Stock (C) 0.2 $15M 213k 70.41
Home Depot Inc/The Common Stock (HD) 0.2 $15M 38k 389.83
Applovin Corp Com Cl A (APP) 0.2 $15M 45k 323.83
Discover Financial Services Common Stock 0.2 $14M 83k 173.23
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $14M 671k 21.35
PepsiCo Common Stock (PEP) 0.1 $14M 93k 152.42
Automatic Data Processing Common Stock (ADP) 0.1 $14M 47k 292.39
Moderna Common Stock (MRNA) 0.1 $14M 337k 40.63
Cummins Common Stock (CMI) 0.1 $14M 39k 348.60
Marathon Petroleum Corp Common Stock (MPC) 0.1 $14M 98k 139.35
iShares Floating Rate Bond ETF Etp (FLOT) 0.1 $14M 264k 51.22
CVS Health Corp Common Stock (CVS) 0.1 $13M 300k 44.76
Gartner Common Stock (IT) 0.1 $13M 28k 484.47
HP Common Stock (HPQ) 0.1 $13M 403k 32.62
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.1 $13M 75k 175.17
O'Reilly Automotive Common Stock (ORLY) 0.1 $13M 11k 1193.46
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $13M 118k 109.40
Baker Hughes Common Stock (BKR) 0.1 $13M 309k 41.49
Ameriprise Financial Common Stock (AMP) 0.1 $13M 24k 536.00
Kroger Co/The Common Stock (KR) 0.1 $13M 209k 61.15
eBay Common Stock (EBAY) 0.1 $13M 205k 61.99
Valero Energy Corp Common Stock (VLO) 0.1 $13M 104k 122.51
Chevron Corp Common Stock (CVX) 0.1 $12M 84k 145.41
Corpay Com Shs (CPAY) 0.1 $12M 36k 338.76
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $12M 64k 189.59
Kimberly-Clark Corp Common Stock (KMB) 0.1 $12M 92k 131.04
Thermo Fisher Scientific Common Stock (TMO) 0.1 $12M 23k 522.61
NVR Common Stock (NVR) 0.1 $12M 1.5k 8184.31
Travelers Cos Inc/The Common Stock (TRV) 0.1 $12M 49k 241.68
Chipotle Mexican Grill Common Stock (CMG) 0.1 $12M 192k 60.75
Deere & Co Common Stock (DE) 0.1 $12M 27k 427.63
NetApp Common Stock (NTAP) 0.1 $12M 99k 116.00
Mettler-Toledo International Common Stock (MTD) 0.1 $11M 9.2k 1224.28
Edwards Lifesciences Corp Common Stock (EW) 0.1 $11M 150k 74.19
PG&E Corporation (PCG) 0.1 $11M 544k 20.32
Lululemon Athletica Common Stock (LULU) 0.1 $11M 29k 384.01
Hippo Hldgs Com New (HIPO) 0.1 $11M 404k 27.28
Starbucks Corp Common Stock (SBUX) 0.1 $11M 121k 90.85
Caterpillar Common Stock (CAT) 0.1 $11M 30k 364.55
Aflac Common Stock (AFL) 0.1 $11M 104k 103.44
ResMed Common Stock (RMD) 0.1 $11M 47k 228.69
Devon Energy Corp Common Stock (DVN) 0.1 $11M 329k 32.56
State Street Corp Common Stock (STT) 0.1 $11M 109k 98.15
Cloudflare Common Stock (NET) 0.1 $11M 97k 108.19
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.1 $10M 107k 97.54
Autodesk Common Stock (ADSK) 0.1 $10M 35k 296.61
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.1 $10M 110k 93.07
Clorox Co/The Common Stock (CLX) 0.1 $10M 63k 162.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 955k 10.57
Ulta Beauty Common Stock (ULTA) 0.1 $10M 23k 434.95
M&T Bank Corp Common Stock (MTB) 0.1 $10M 53k 188.01
ConocoPhillips Common Stock (COP) 0.1 $9.9M 100k 98.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $9.8M 370k 26.42
iShares Silver Trust Etp (SLV) 0.1 $9.7M 390k 24.95
Cadence Design Systems Common Stock (CDNS) 0.1 $9.7M 32k 300.79
Canadian National Railway Common Stock (CNI) 0.1 $9.2M 91k 101.51
Southern Co/The Common Stock (SO) 0.1 $9.1M 110k 82.76
Kraft Heinz Co/The Common Stock (KHC) 0.1 $9.1M 295k 30.70
Canadian Pacific Kansas City (CP) 0.1 $9.0M 124k 72.37
Howmet Aerospace Common Stock (HWM) 0.1 $9.0M 81k 110.03
Kellogg Common Stock (K) 0.1 $8.9M 110k 80.97
Globus Medical Common Stock (GMED) 0.1 $8.9M 107k 82.71
Coca-Cola Co/The Common Stock (KO) 0.1 $8.9M 143k 62.14
Pinterest Common Stock (PINS) 0.1 $8.8M 302k 29.11
HCA Healthcare Common Stock (HCA) 0.1 $8.8M 29k 300.29
Ross Stores Common Stock (ROST) 0.1 $8.6M 57k 152.53
DoorDash Common Stock (DASH) 0.1 $8.6M 51k 167.82
Novo-nordisk A S Adr (NVO) 0.1 $8.6M 100k 85.96
Paychex Common Stock (PAYX) 0.1 $8.5M 61k 140.21
Synopsys Common Stock (SNPS) 0.1 $8.4M 17k 485.64
Allstate Corp/The Common Stock (ALL) 0.1 $8.4M 44k 192.79
Northrop Grumman Corp Common Stock (NOC) 0.1 $8.4M 18k 473.85
CME Group Common Stock (CME) 0.1 $8.2M 35k 232.35
Anthem Common Stock (ELV) 0.1 $8.2M 22k 368.82
General Electric Common Stock (GE) 0.1 $8.0M 48k 166.78
EOG Resources Common Stock (EOG) 0.1 $8.0M 65k 123.85
Arm Holdings Sponsored Ads (ARM) 0.1 $8.0M 64k 125.20
Monolithic Power Systems Common Stock (MPWR) 0.1 $8.0M 14k 591.70
CSX Corp Common Stock (CSX) 0.1 $7.9M 243k 32.61
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $7.9M 107k 73.99
Amphenol Corp Common Stock (APH) 0.1 $7.9M 113k 69.59
Labcorp Holdings Com Shs (LH) 0.1 $7.8M 34k 229.33
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $7.8M 40k 192.85
Best Buy Common Stock (BBY) 0.1 $7.7M 90k 85.78
Roblox Corp Common Stock (RBLX) 0.1 $7.7M 131k 58.59
Vulcan Materials Common Stock (VMC) 0.1 $7.7M 30k 260.26
FedEx Corp Common Stock (FDX) 0.1 $7.7M 27k 281.32
GoDaddy Common Stock (GDDY) 0.1 $7.6M 39k 197.36
Vertiv Holdings Common Stock (VRT) 0.1 $7.5M 66k 113.61
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $7.5M 97k 76.90
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $7.5M 100k 74.78
Ford Motor Common Stock (F) 0.1 $7.3M 733k 9.98
Shopify Common Stock (SHOP) 0.1 $7.3M 68k 107.14
Freeport-McMoRan Common Stock (FCX) 0.1 $7.2M 189k 38.35
Builders FirstSource (BLDR) 0.1 $7.2M 50k 142.92
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.1 $7.0M 85k 82.53
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $7.0M 25k 286.67
Danaher Corp Common Stock (DHR) 0.1 $7.0M 31k 229.49
General Mills Common Stock (GIS) 0.1 $7.0M 110k 63.66
Boeing Co/The Common Stock (BA) 0.1 $6.9M 39k 176.94
Boston Scientific Corp Common Stock (BSX) 0.1 $6.9M 77k 89.33
Hologic Common Stock (HOLX) 0.1 $6.8M 94k 72.09
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.1 $6.7M 16k 424.83
Simon Property Group Reit (SPG) 0.1 $6.7M 39k 172.19
US Bancorp Common Stock (USB) 0.1 $6.7M 140k 48.19
Atlassian Corporation Cl A (TEAM) 0.1 $6.6M 27k 243.54
HubSpot Common Stock (HUBS) 0.1 $6.5M 9.4k 695.51
Airbnb Common Stock (ABNB) 0.1 $6.4M 49k 132.26
Illumina Common Stock (ILMN) 0.1 $6.4M 48k 133.57
United Parcel Service Common Stock (UPS) 0.1 $6.4M 51k 125.17
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $6.3M 207k 30.38
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $6.2M 185k 33.52
Vanguard S&P 500 ETF Etp (VOO) 0.1 $6.2M 11k 542.43
Becton Dickinson and Common Stock (BDX) 0.1 $6.1M 27k 228.95
Veeva Systems Common Stock (VEEV) 0.1 $6.1M 29k 210.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.0M 35k 173.60
Synchrony Financial Common Stock (SYF) 0.1 $6.0M 93k 65.00
iShares PHLX Semiconductor ETF Etp (SOXX) 0.1 $5.9M 27k 218.08
Marriott International Common Stock (MAR) 0.1 $5.9M 21k 281.48
Fox Corp Common Stock (FOXA) 0.1 $5.8M 120k 48.64
Newmont Corp Common Stock (NEM) 0.1 $5.7M 155k 37.06
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.1 $5.7M 159k 35.64
Skyworks Solutions Common Stock (SWKS) 0.1 $5.6M 63k 88.61
Workday Common Stock (WDAY) 0.1 $5.5M 21k 258.96
Occidental Petroleum Corp Common Stock (OXY) 0.1 $5.5M 111k 49.39
Prologis Reit (PLD) 0.1 $5.4M 51k 106.46
Trade Desk Inc/The Common Stock (TTD) 0.1 $5.4M 46k 118.25
VeriSign Common Stock (VRSN) 0.1 $5.4M 26k 206.96
Roku Common Stock (ROKU) 0.1 $5.4M 72k 74.74
Etsy Common Stock (ETSY) 0.1 $5.3M 99k 53.29
Alnylam Pharmaceuticals (ALNY) 0.1 $5.2M 22k 235.31
Expedia Group Common Stock (EXPE) 0.1 $5.2M 28k 186.35
Fastenal Common Stock (FAST) 0.1 $5.2M 72k 71.91
Snowflake Common Stock (SNOW) 0.1 $5.1M 33k 155.23
Barrick Gold Corp Common Stock (GOLD) 0.1 $5.0M 321k 15.49
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 24k 203.09
ASML Holding NV NY Reg Shrs (ASML) 0.1 $4.9M 7.1k 694.31
Blackstone Group Inc/The Common Stock (BX) 0.1 $4.8M 28k 172.47
Markel Corp Common Stock (MKL) 0.1 $4.8M 2.8k 1726.41
S&P Global Common Stock (SPGI) 0.1 $4.8M 9.7k 495.59
Tapestry Common Stock (TPR) 0.0 $4.7M 72k 65.34
Hasbro Common Stock (HAS) 0.0 $4.7M 83k 56.27
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $4.7M 12k 386.22
iShares Russell 2000 ETF Etp (IWM) 0.0 $4.6M 21k 221.36
Snap Common Stock (SNAP) 0.0 $4.6M 426k 10.89
Eagle Materials (EXP) 0.0 $4.6M 19k 249.97
Carrier Global Corp Common Stock (CARR) 0.0 $4.6M 66k 68.87
iShares MSCI China ETF Etp (MCHI) 0.0 $4.6M 96k 47.39
Sysco Corp Common Stock (SYY) 0.0 $4.6M 60k 76.46
West Fraser Timber Common Stock (WFG) 0.0 $4.6M 53k 86.41
Union Pacific Corp Common Stock (UNP) 0.0 $4.5M 20k 227.86
Crocs Common Stock (CROX) 0.0 $4.5M 41k 110.12
Monster Beverage Corp Common Stock (MNST) 0.0 $4.4M 84k 52.56
iShares MSCI South Korea ETF Etp (EWY) 0.0 $4.3M 85k 51.19
Cameco Corp Common Stock (CCJ) 0.0 $4.3M 84k 51.21
Charter Communications Common Stock (CHTR) 0.0 $4.3M 13k 342.75
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $4.2M 89k 47.60
Dell Technologies Common Stock (DELL) 0.0 $4.2M 36k 115.27
Keysight Technologies Common Stock (KEYS) 0.0 $4.2M 26k 160.84
Vale SA Adr (VALE) 0.0 $4.2M 468k 8.89
Sea Adr (SE) 0.0 $4.1M 39k 105.93
Burlington Stores (BURL) 0.0 $4.1M 15k 285.06
Regions Financial Corp Common Stock (RF) 0.0 $4.1M 176k 23.53
Cboe Global Markets Common Stock (CBOE) 0.0 $4.1M 21k 195.40
Datadog Common Stock (DDOG) 0.0 $4.1M 29k 143.58
Packaging Corp of America Common Stock (PKG) 0.0 $4.1M 18k 225.13
Air Products and Chemicals Common Stock (APD) 0.0 $4.1M 14k 289.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.1M 96k 42.28
Intercontinental Exchange Common Stock (ICE) 0.0 $4.0M 27k 150.02
Loews Corp Common Stock (L) 0.0 $3.9M 47k 84.67
Steel Dynamics Common Stock (STLD) 0.0 $3.9M 34k 114.07
iShares MSCI EAFE ETF Etp (EFA) 0.0 $3.9M 52k 75.58
Dow Common Stock (DOW) 0.0 $3.9M 97k 40.11
Petr leo Brasileiro SA Adr (PBR) 0.0 $3.9M 301k 12.91
International Flavors & Fragrances Common Stock (IFF) 0.0 $3.9M 46k 84.55
Philip Morris International Common Stock (PM) 0.0 $3.9M 32k 120.36
Cincinnati Financial Corp Common Stock (CINF) 0.0 $3.9M 27k 143.70
Blackrock (BLK) 0.0 $3.9M 3.8k 1024.88
Citizens Financial Group Common Stock (CFG) 0.0 $3.8M 88k 43.76
Ansys Common Stock (ANSS) 0.0 $3.8M 11k 337.62
Global Payments Common Stock (GPN) 0.0 $3.8M 34k 111.95
Honeywell International Common Stock (HON) 0.0 $3.8M 17k 226.06
Snap-on Common Stock (SNA) 0.0 $3.8M 11k 339.48
Cigna Corp Common Stock (CI) 0.0 $3.7M 14k 275.44
Northern Trust Corp Common Stock (NTRS) 0.0 $3.7M 37k 102.50
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $3.7M 18k 200.13
iShares MSCI India ETF Etp (INDA) 0.0 $3.7M 69k 53.02
Kenvue (KVUE) 0.0 $3.7M 170k 21.57
International Paper Common Stock (IP) 0.0 $3.7M 68k 53.82
SPDR S&P Biotech ETF Etp (XBI) 0.0 $3.6M 40k 89.64
Stanley Black & Decker Common Stock (SWK) 0.0 $3.6M 45k 80.34
Equity Residential Reit (EQR) 0.0 $3.6M 50k 71.76
F5 Networks Common Stock (FFIV) 0.0 $3.6M 14k 251.53
Ralph Lauren Corp Common Stock (RL) 0.0 $3.5M 15k 231.08
iShares MSCI Canada ETF Etp (EWC) 0.0 $3.5M 85k 40.82
Masco Corp Common Stock (MAS) 0.0 $3.4M 48k 72.57
Omnicom Group Common Stock (OMC) 0.0 $3.4M 40k 86.04
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $3.4M 81k 41.91
DocuSign Common Stock (DOCU) 0.0 $3.4M 37k 90.63
MicroStrategy Common Stock (MSTR) 0.0 $3.4M 11k 311.30
Southwest Airlines Common Stock (LUV) 0.0 $3.4M 99k 33.99
iShares MSCI Japan ETF Etp (EWJ) 0.0 $3.3M 50k 67.64
CBRE Group Common Stock (CBRE) 0.0 $3.3M 25k 131.25
CDW Corp Common Stock (CDW) 0.0 $3.3M 19k 173.91
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.3M 31k 105.62
Quest Diagnostics Common Stock (DGX) 0.0 $3.2M 22k 150.90
Raytheon Technologies Corp Common Stock (RTX) 0.0 $3.2M 28k 115.72
Domino's Pizza Common Stock (DPZ) 0.0 $3.1M 7.3k 419.82
Cgi Common Stock (GIB) 0.0 $3.1M 28k 109.25
Viatris Common Stock (VTRS) 0.0 $3.0M 245k 12.45
Baxter International Common Stock (BAX) 0.0 $3.0M 105k 29.12
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $3.0M 33k 92.69
NortonLifeLock Common Stock (GEN) 0.0 $3.0M 110k 27.38
Dollar General Corp Common Stock (DG) 0.0 $3.0M 39k 75.81
Agilent Technologies Common Stock (A) 0.0 $3.0M 22k 134.44
Akamai Technologies Common Stock (AKAM) 0.0 $3.0M 31k 95.59
Ingersoll Rand Common Stock (IR) 0.0 $2.9M 33k 90.63
Albemarle Corp Common Stock (ALB) 0.0 $2.9M 34k 86.28
Copart Common Stock (CPRT) 0.0 $2.9M 50k 57.88
Roper Technologies Common Stock (ROP) 0.0 $2.9M 5.5k 521.84
Match Group Common Stock (MTCH) 0.0 $2.9M 88k 32.72
Trimble Common Stock (TRMB) 0.0 $2.9M 41k 70.56
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.0 $2.9M 37k 78.16
Conagra Brands Common Stock (CAG) 0.0 $2.9M 103k 27.75
Verisk Analytics Common Stock (VRSK) 0.0 $2.8M 10k 277.95
Health Care Select Sector SPDR Fund Etp (XLV) 0.0 $2.8M 21k 136.86
Juniper Networks Common Stock (JNPR) 0.0 $2.8M 75k 37.45
Cardinal Health Common Stock (CAH) 0.0 $2.8M 24k 118.32
AvalonBay Communities Reit (AVB) 0.0 $2.8M 13k 219.54
iShares MSCI Spain ETF Etp (EWP) 0.0 $2.8M 89k 31.47
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 27k 102.53
Waste Management Common Stock (WM) 0.0 $2.7M 14k 201.77
Baidu Adr (BIDU) 0.0 $2.7M 32k 84.97
Host Hotels & Resorts Reit (HST) 0.0 $2.7M 154k 17.52
Waters Corp Common Stock (WAT) 0.0 $2.7M 7.2k 371.09
Centene Corp Common Stock (CNC) 0.0 $2.7M 44k 60.44
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.7M 26k 103.32
Plug Power Common Stock (PLUG) 0.0 $2.7M 1.2M 2.16
Diamondback Energy Common Stock (FANG) 0.0 $2.6M 16k 165.34
Incyte Corp Common Stock (INCY) 0.0 $2.6M 38k 69.06
Generac Holdings Common Stock (GNRC) 0.0 $2.6M 17k 155.06
Gildan Activewear Common Stock (GIL) 0.0 $2.6M 56k 46.85
DaVita Common Stock (DVA) 0.0 $2.6M 17k 149.58
Microchip Technology Common Stock (MCHP) 0.0 $2.6M 45k 57.33
Ball Corp Common Stock (BALL) 0.0 $2.6M 47k 55.01
Mosaic Co/The Common Stock (MOS) 0.0 $2.5M 104k 24.50
PulteGroup Common Stock (PHM) 0.0 $2.5M 23k 109.00
Boston Properties Reit (BXP) 0.0 $2.5M 33k 74.38
ViacomCBS Common Stock (PARA) 0.0 $2.4M 234k 10.46
Marsh & McLennan Cos Common Stock (MMC) 0.0 $2.4M 11k 212.41
Enphase Energy Common Stock (ENPH) 0.0 $2.4M 34k 69.28
Equinix Reit (EQIX) 0.0 $2.4M 2.5k 942.95
CarMax Common Stock (KMX) 0.0 $2.3M 29k 81.81
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $2.3M 42k 56.17
Eastman Chemical Common Stock (EMN) 0.0 $2.3M 25k 91.32
Zoetis Common Stock (ZTS) 0.0 $2.3M 14k 162.81
Cooper Cos (COO) 0.0 $2.3M 25k 91.98
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $2.3M 51k 44.40
IDEXX Laboratories Common Stock (IDXX) 0.0 $2.3M 5.5k 412.79
Twilio Common Stock (TWLO) 0.0 $2.3M 21k 107.55
American Tower Corp Reit (AMT) 0.0 $2.2M 12k 183.24
Walgreens Boots Alliance Common Stock 0.0 $2.2M 240k 9.33
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.2M 4.6k 485.77
PTC Common Stock (PTC) 0.0 $2.2M 12k 185.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2M 31k 71.51
Digital Realty Trust Reit (DLR) 0.0 $2.2M 13k 177.19
Republic Services Common Stock (RSG) 0.0 $2.2M 11k 201.18
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.2M 9.5k 226.09
Globe Life Common Stock (GL) 0.0 $2.1M 19k 111.52
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $2.1M 36k 60.46
Invesco Common Stock (IVZ) 0.0 $2.1M 122k 17.48
Western Digital Corp Common Stock (WDC) 0.0 $2.1M 36k 59.73
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.0 $2.1M 58k 36.57
Vornado Realty Trust Reit (VNO) 0.0 $2.1M 50k 42.27
Parker-Hannifin Corp Common Stock (PH) 0.0 $2.1M 3.3k 635.99
Mohawk Industries Common Stock (MHK) 0.0 $2.1M 18k 119.08
KKR & Co Common Stock (KKR) 0.0 $2.1M 14k 147.93
Humana Common Stock (HUM) 0.0 $2.1M 8.2k 253.92
Fox Corp Common Stock (FOX) 0.0 $2.1M 46k 45.74
A O Smith Corp Common Stock (AOS) 0.0 $2.0M 30k 68.06
West Pharmaceutical Services Common Stock (WST) 0.0 $2.0M 6.1k 327.46
Moody's Corp Common Stock (MCO) 0.0 $2.0M 4.2k 473.48
Kohl's Corp Common Stock (KSS) 0.0 $2.0M 145k 13.84
Truist Financial Corp Common Stock (TFC) 0.0 $2.0M 46k 43.38
Henry Schein Common Stock (HSIC) 0.0 $1.9M 28k 69.14
Genuine Parts Common Stock (GPC) 0.0 $1.9M 17k 116.61
Thomson Reuters Corp. (TRI) 0.0 $1.9M 12k 160.36
Peloton Interactive Common Stock (PTON) 0.0 $1.9M 216k 8.83
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $1.9M 82k 23.01
BorgWarner Common Stock (BWA) 0.0 $1.9M 59k 31.79
Ge Vernova (GEV) 0.0 $1.9M 5.7k 328.93
Leidos Holdings Common Stock (LDOS) 0.0 $1.9M 13k 143.74
Duke Energy Corp Common Stock (DUK) 0.0 $1.8M 17k 107.69
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $1.8M 35k 52.44
Zscaler Common Stock (ZS) 0.0 $1.8M 10k 182.81
Altria Group Common Stock (MO) 0.0 $1.8M 35k 52.30
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $1.8M 5.4k 339.93
IQVIA Holdings Common Stock (IQV) 0.0 $1.8M 9.2k 197.90
Welltower Reit (WELL) 0.0 $1.8M 14k 125.99
General Dynamics Corp Common Stock (GD) 0.0 $1.8M 6.8k 263.38
iShares Currency Hedged MSCI Japan ETF Etp (HEWJ) 0.0 $1.8M 42k 42.55
Emerson Electric Common Stock (EMR) 0.0 $1.7M 14k 123.90
MetLife Common Stock (MET) 0.0 $1.7M 21k 81.87
Dexcom Common Stock (DXCM) 0.0 $1.6M 21k 77.80
Constellation Energy (CEG) 0.0 $1.6M 7.2k 223.74
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $1.6M 12k 132.41
Jabil Circuit (JBL) 0.0 $1.6M 11k 144.12
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.2k 253.56
Marathon Digital Holdings In (MARA) 0.0 $1.6M 90k 17.49
Carnival Corp Common Stock (CCL) 0.0 $1.6M 62k 24.99
Nasdaq Common Stock (NDAQ) 0.0 $1.5M 20k 77.55
Apollo Global Mgmt (APO) 0.0 $1.5M 9.2k 165.16
Oneok Common Stock (OKE) 0.0 $1.5M 15k 100.39
XPO Logistics Common Stock (XPO) 0.0 $1.5M 11k 132.02
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.5M 6.0k 247.32
Ecolab Common Stock (ECL) 0.0 $1.5M 6.3k 234.24
iShares Latin America 40 ETF Etp (ILF) 0.0 $1.5M 70k 20.96
TransDigm Group Common Stock (TDG) 0.0 $1.5M 1.2k 1267.28
LKQ Corp Common Stock (LKQ) 0.0 $1.5M 40k 36.65
Franklin Resources Common Stock (BEN) 0.0 $1.4M 71k 20.29
CF Industries Holdings Common Stock (CF) 0.0 $1.4M 17k 84.81
Nu Holding Common Stock (NU) 0.0 $1.4M 132k 10.47
Tyson Foods Common Stock (TSN) 0.0 $1.4M 24k 57.05
Alcoa Corp Common Stock (AA) 0.0 $1.3M 35k 37.76
Nutrien Common Stock (NTR) 0.0 $1.3M 30k 44.22
Corteva Common Stock (CTVA) 0.0 $1.3M 23k 56.90
RH Common Stock (RH) 0.0 $1.3M 3.4k 392.05
Sempra Energy Common Stock (SRE) 0.0 $1.3M 15k 87.70
Teladoc Health Common Stock (TDOC) 0.0 $1.3M 140k 9.24
Wayfair Common Stock (W) 0.0 $1.3M 29k 44.13
Hubbell (HUBB) 0.0 $1.3M 3.1k 419.43
Paccar Common Stock (PCAR) 0.0 $1.3M 12k 104.02
Axon Enterprise Common Stock (AXON) 0.0 $1.2M 2.1k 595.95
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $1.2M 9.4k 131.56
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.2k 234.70
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 28k 42.95
L3Harris Technologies Common Stock (LHX) 0.0 $1.2M 5.7k 209.84
Bitfarms (BITF) 0.0 $1.2M 770k 1.56
Targa Resources Corp Common Stock (TRGP) 0.0 $1.2M 6.6k 178.31
Align Technology Common Stock (ALGN) 0.0 $1.2M 5.7k 207.16
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $1.2M 11k 104.79
Public Storage Reit (PSA) 0.0 $1.2M 3.9k 299.29
FactSet Research Systems Common Stock (FDS) 0.0 $1.1M 2.4k 481.12
Agnico Eagle Mines Common Stock (AEM) 0.0 $1.1M 14k 78.04
Dominion Energy Common Stock (D) 0.0 $1.1M 20k 53.80
American International Group Common Stock (AIG) 0.0 $1.1M 15k 72.81
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.1M 6.2k 175.30
Phillips 66 Common Stock (PSX) 0.0 $1.1M 9.6k 113.93
Msci Common Stock (MSCI) 0.0 $1.1M 1.8k 600.01
Pinduoduo Adr (PDD) 0.0 $1.1M 11k 96.45
Quanta Services Common Stock (PWR) 0.0 $1.1M 3.4k 316.05
United Rentals Common Stock (URI) 0.0 $1.1M 1.5k 704.64
Vistra Energy (VST) 0.0 $1.1M 7.7k 138.04
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $1.1M 13k 83.88
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.1M 41k 25.76
Canaan Sponsored Ads (CAN) 0.0 $1.0M 465k 2.24
American Electric Power Common Stock (AEP) 0.0 $1.0M 11k 92.13
Under Armour Common Stock (UAA) 0.0 $1.0M 124k 8.26
Realty Income Corp Reit (O) 0.0 $1.0M 19k 53.36
Mongodb Cl A (MDB) 0.0 $992k 4.2k 235.10
Public Service Enterprise Group Common Stock (PEG) 0.0 $987k 12k 84.47
VanEck Vectors Gold Miners ETF Etp (GDX) 0.0 $978k 29k 33.82
Prudential Financial Common Stock (PRU) 0.0 $976k 8.2k 118.53
Lyft Common Stock (LYFT) 0.0 $970k 74k 13.04
Hess Corp Common Stock (HES) 0.0 $967k 7.3k 132.97
Shell Spon Ads (SHEL) 0.0 $965k 16k 62.31
Ametek Common Stock (AME) 0.0 $964k 5.3k 180.26
DR Horton Common Stock (DHI) 0.0 $962k 6.9k 139.79
JD.com Adr (JD) 0.0 $937k 27k 34.93
Avery Dennison Corp Common Stock (AVY) 0.0 $922k 4.9k 187.36
Okta Common Stock (OKTA) 0.0 $922k 12k 79.56
Vanguard Information Technology ETF Etp (VGT) 0.0 $915k 1.5k 625.61
AmerisourceBergen Corp Common Stock (COR) 0.0 $912k 4.1k 224.68
Yum! Brands Common Stock (YUM) 0.0 $910k 6.8k 134.17
APA Corp Common Stock (APA) 0.0 $899k 39k 23.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $891k 24k 37.97
Exelon Corp Common Stock (EXC) 0.0 $887k 24k 37.65
Archer-Daniels-Midland Common Stock (ADM) 0.0 $872k 17k 50.45
Crown Castle International Corp Reit (CCI) 0.0 $870k 9.6k 90.71
ON Semiconductor Corp Common Stock (ON) 0.0 $858k 14k 63.26
Otis Worldwide Corp Common Stock (OTIS) 0.0 $856k 9.2k 92.61
Constellation Brands Common Stock (STZ) 0.0 $843k 3.8k 221.25
SolarEdge Technologies Common Stock (SEDG) 0.0 $842k 61k 13.81
Keurig Dr Pepper Common Stock (KDP) 0.0 $836k 26k 32.12
Cleanspark Com New (CLSK) 0.0 $835k 86k 9.71
Xcel Energy Common Stock (XEL) 0.0 $823k 12k 67.50
EQT Corporation (EQT) 0.0 $818k 18k 46.13
Arch Cap Group Ord (ACGL) 0.0 $801k 8.7k 92.35
SPDR S&P Bank ETF Etp (KBE) 0.0 $790k 14k 55.62
Biontech Se Sponsored Ads (BNTX) 0.0 $786k 7.0k 112.85
IDEX Corp Common Stock (IEX) 0.0 $782k 3.7k 209.43
Extra Space Storage Reit (EXR) 0.0 $778k 5.2k 149.50
United Airlines Holdings Common Stock (UAL) 0.0 $777k 8.0k 97.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $770k 9.9k 78.20
First Solar Common Stock (FSLR) 0.0 $769k 4.3k 177.10
Insulet Corp Common Stock (PODD) 0.0 $769k 2.9k 261.53
Advanced Energy Industries Common Stock (AEIS) 0.0 $763k 6.6k 115.73
Entergy Corp Common Stock (ETR) 0.0 $762k 10k 75.81
Consolidated Edison Common Stock (ED) 0.0 $757k 8.5k 89.23
Morningstar (MORN) 0.0 $755k 2.2k 337.63
Iron Mountain Reit (IRM) 0.0 $755k 7.2k 105.00
Pool Corp Common Stock (POOL) 0.0 $749k 2.2k 341.15
Rockwell Automation Common Stock (ROK) 0.0 $747k 2.6k 285.79
Xylem Common Stock (XYL) 0.0 $745k 6.4k 115.98
NetEase Adr (NTES) 0.0 $736k 8.3k 89.17
Waste Connections Common Stock (WCN) 0.0 $723k 4.2k 171.58
Jacobs Engineering Group (J) 0.0 $718k 5.4k 133.34
Edison International Common Stock (EIX) 0.0 $715k 9.0k 79.84
Rent-A-Center (UPBD) 0.0 $713k 25k 28.83
Tyler Technologies Common Stock (TYL) 0.0 $702k 1.2k 576.12
Harley-Davidson Common Stock (HOG) 0.0 $701k 23k 30.11
Teledyne Technologies Common Stock (TDY) 0.0 $697k 1.5k 463.72
Old Dominion Freight Line Common Stock (ODFL) 0.0 $682k 3.9k 176.40
CoStar (CSGP) 0.0 $679k 9.5k 71.59
VICI Properties Reit (VICI) 0.0 $679k 23k 29.18
Williams-Sonoma Common Stock (WSM) 0.0 $678k 3.7k 185.51
RPM International (RPM) 0.0 $675k 5.5k 123.00
Nucor Corp Common Stock (NUE) 0.0 $672k 5.8k 116.68
Principal Financial Group Common Stock (PFG) 0.0 $671k 8.7k 77.37
Teradyne Common Stock (TER) 0.0 $664k 5.3k 126.34
Hershey Co/The Common Stock (HSY) 0.0 $660k 3.9k 169.20
Raymond James Financial Common Stock (RJF) 0.0 $658k 4.2k 155.33
Nordson Corp Common Stock (NDSN) 0.0 $656k 3.1k 209.03
DuPont de Nemours Common Stock (DD) 0.0 $656k 8.6k 76.25
Tractor Supply Common Stock (TSCO) 0.0 $656k 12k 53.06
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $655k 19k 34.23
PPG Industries Common Stock (PPG) 0.0 $652k 5.5k 119.36
Equifax Common Stock (EFX) 0.0 $650k 2.6k 254.85
Martin Marietta Materials Common Stock (MLM) 0.0 $650k 1.3k 516.50
American Water Works Common Stock (AWK) 0.0 $647k 5.2k 124.47
Bio-Techne Corp Common Stock (TECH) 0.0 $628k 8.7k 71.96
Caesars Entertainment Common Stock (CZR) 0.0 $618k 19k 33.21
WEC Energy Group Common Stock (WEC) 0.0 $612k 6.5k 94.04
Ventas Reit (VTR) 0.0 $603k 10k 58.86
Fortive Corp Common Stock (FTV) 0.0 $602k 8.0k 75.00
Onto Innovation (ONTO) 0.0 $596k 3.6k 166.67
Dover Corp Common Stock (DOV) 0.0 $595k 3.2k 187.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $591k 18k 33.26
EPAM Systems Common Stock (EPAM) 0.0 $588k 2.5k 233.94
NRG Energy Common Stock (NRG) 0.0 $583k 6.4k 90.55
Wynn Resorts Common Stock (WYNN) 0.0 $582k 6.7k 86.24
T Rowe Price Group Common Stock (TROW) 0.0 $581k 5.1k 113.09
Ally Financial Common Stock (ALLY) 0.0 $581k 16k 36.15
Herc Holdings Common Stock (HRI) 0.0 $581k 3.1k 189.85
PPL Corp Common Stock (PPL) 0.0 $564k 17k 32.51
Halliburton Common Stock (HAL) 0.0 $563k 21k 27.17
SPDR S&P Retail ETF Etp (XRT) 0.0 $561k 7.0k 79.60
Abercrombie & Fitch Cl A (ANF) 0.0 $560k 3.7k 149.44
McGrath Rent (MGRC) 0.0 $553k 5.0k 111.48
Huntington Bancshares Common Stock (HBAN) 0.0 $547k 34k 16.26
Commercial Metals Company (CMC) 0.0 $539k 11k 49.66
SBA Communications Corp Reit (SBAC) 0.0 $535k 2.6k 203.69
Sunrun Common Stock (RUN) 0.0 $530k 57k 9.39
Church & Dwight Common Stock (CHD) 0.0 $528k 5.0k 104.71
Whirlpool Corp Common Stock (WHR) 0.0 $527k 4.6k 114.50
Watts Water Technologies Cl A (WTS) 0.0 $526k 2.6k 203.30
Darden Restaurants Common Stock (DRI) 0.0 $525k 2.8k 186.79
W R Berkley Corp Common Stock (WRB) 0.0 $520k 8.9k 58.39
DTE Energy Common Stock (DTE) 0.0 $515k 4.3k 120.75
Sprouts Farmers Market Common Stock (SFM) 0.0 $512k 4.0k 127.07
Mid-America Apartment Communities Reit (MAA) 0.0 $511k 3.3k 154.46
iShares MSCI Poland ETF Etp (EPOL) 0.0 $508k 24k 21.15
Encompass Health Corp (EHC) 0.0 $506k 5.4k 93.00
Invitation Homes (INVH) 0.0 $502k 16k 31.95
American Airlines Group Common Stock (AAL) 0.0 $501k 29k 17.55
Ameren Corp Common Stock (AEE) 0.0 $499k 5.6k 89.20
Weyerhaeuser Reit (WY) 0.0 $499k 18k 28.12
Brown & Brown Common Stock (BRO) 0.0 $498k 4.9k 102.02
Eversource Energy Common Stock (ES) 0.0 $493k 8.6k 57.41
Firstcash Holdings (FCFS) 0.0 $491k 4.7k 103.63
Las Vegas Sands Corp Common Stock (LVS) 0.0 $481k 9.4k 51.32
Novavax Common Stock (NVAX) 0.0 $479k 61k 7.92
iShares MSCI Mexico ETF Etp (EWW) 0.0 $467k 10k 46.61
Casey's General Stores (CASY) 0.0 $455k 1.1k 398.11
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $453k 18k 25.51
PerkinElmer Common Stock (RVTY) 0.0 $451k 4.0k 111.66
Universal Health Services Common Stock (UHS) 0.0 $447k 2.5k 178.89
Atmos Energy Corp Common Stock (ATO) 0.0 $445k 3.2k 139.18
McCormick & Co Common Stock (MKC) 0.0 $445k 5.8k 76.24
Texas Pacific Land Corp (TPL) 0.0 $428k 387.00 1105.96
Paycom Software Common Stock (PAYC) 0.0 $427k 2.1k 204.93
CenterPoint Energy Common Stock (CNP) 0.0 $426k 13k 31.73
Alliance Data Systems Corp Common Stock (BFH) 0.0 $425k 6.9k 61.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $423k 7.2k 58.60
Sony Group Corp Adr (SONY) 0.0 $421k 20k 21.21
FirstEnergy Corp Common Stock (FE) 0.0 $420k 11k 39.78
Live Nation Entertainment Common Stock (LYV) 0.0 $418k 3.2k 129.50
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $418k 6.6k 63.18
Charles River Laboratories International Common Stock (CRL) 0.0 $411k 2.2k 184.50
CMS Energy Corp Common Stock (CMS) 0.0 $410k 6.2k 66.65
Essex Property Trust Reit (ESS) 0.0 $404k 1.4k 285.57
Lennox International (LII) 0.0 $402k 660.00 609.30
Ingredion Common Stock (INGR) 0.0 $402k 2.9k 137.53
Kimco Realty Corp Reit (KIM) 0.0 $393k 17k 23.40
KeyCorp Common Stock (KEY) 0.0 $393k 23k 17.14
Virtu Finl Cl A (VIRT) 0.0 $393k 11k 36.16
Tenet Healthcare Corp Com New (THC) 0.0 $393k 3.1k 125.83
Anheuser-Busch InBev SA Adr (BUD) 0.0 $384k 7.7k 49.92
Alexandria Real Estate Equities Reit (ARE) 0.0 $375k 3.8k 97.62
Tenable Hldgs (TENB) 0.0 $368k 9.2k 39.91
Lamb Weston Holdings Common Stock (LW) 0.0 $366k 5.5k 66.62
Lumen Technologies Common Stock (LUMN) 0.0 $363k 68k 5.37
Everest Re Group Common Stock (EG) 0.0 $360k 995.00 362.10
Bank of Montreal Common Stock (BMO) 0.0 $357k 3.7k 97.18
Lindsay Corporation (LNN) 0.0 $357k 3.0k 118.31
NiSource Common Stock (NI) 0.0 $353k 9.6k 36.76
Healthpeak Properties Reit (DOC) 0.0 $353k 17k 20.25
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $347k 4.1k 84.51
Hilton Grand Vacations Common Stock (HGV) 0.0 $344k 8.9k 38.85
Molina Healthcare Common Stock (MOH) 0.0 $343k 1.2k 291.05
Sun Life Financial Common Stock (SLF) 0.0 $338k 5.7k 59.44
MGM Resorts International Common Stock (MGM) 0.0 $334k 9.6k 34.70
Udr Reit (UDR) 0.0 $326k 7.5k 43.36
Us Foods Hldg Corp call (USFD) 0.0 $326k 4.8k 67.65
Bruker Corporation (BRKR) 0.0 $323k 5.5k 58.49
Celsius Holdings Common Stock (CELH) 0.0 $321k 12k 26.63
Expeditors International of Washington Common Stock (EXPD) 0.0 $319k 2.9k 110.77
Dollar Tree Common Stock (DLTR) 0.0 $319k 4.3k 74.98
JB Hunt Transport Services Common Stock (JBHT) 0.0 $315k 1.8k 170.66
iShares MSCI Turkey ETF Etp (TUR) 0.0 $313k 8.6k 36.34
Alliant Energy Corp Common Stock (LNT) 0.0 $312k 5.3k 59.14
Antero Resources Corp Common Stock (AR) 0.0 $309k 8.8k 35.05
Teleflex Common Stock (TFX) 0.0 $306k 1.7k 178.30
Regency Centers Corp Reit (REG) 0.0 $302k 4.1k 73.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $302k 5.5k 55.23
Hut 8 Corp (HUT) 0.0 $301k 15k 20.77
Energy Select Sector SPDR Fund Etp (XLE) 0.0 $296k 3.5k 85.20
Ishares Msci Aust Etf (EWA) 0.0 $292k 12k 24.18
Textron Common Stock (TXT) 0.0 $292k 3.8k 76.49
Evergy Common Stock (EVRG) 0.0 $291k 4.7k 61.55
FMC Corp Common Stock (FMC) 0.0 $283k 5.8k 48.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $278k 2.4k 116.09
Gamestop Corp Cl A (GME) 0.0 $274k 8.6k 31.76
J M Smucker Co/The Common Stock (SJM) 0.0 $271k 2.5k 110.12
Rollins Common Stock (ROL) 0.0 $268k 5.8k 46.35
Ceridian HCM Holding Common Stock (DAY) 0.0 $265k 3.6k 72.64
Kyndryl Holdings Common Stock (KD) 0.0 $264k 7.5k 35.07
Campbell Soup Common Stock (CPB) 0.0 $263k 6.3k 41.84
AES Corp/The Common Stock (AES) 0.0 $261k 20k 12.89
Draftkings Com Cl A (DKNG) 0.0 $261k 7.0k 37.05
Dropbox Common Stock (DBX) 0.0 $256k 8.4k 30.39
Assurant Common Stock (AIZ) 0.0 $253k 1.2k 213.22
Ternium Sa Sponsored Ads (TX) 0.0 $253k 8.6k 29.47
Evertec (EVTC) 0.0 $244k 7.1k 34.39
Chemed Corp Common Stock (CHE) 0.0 $242k 456.00 529.80
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $241k 8.6k 28.02
News Corp Common Stock (NWSA) 0.0 $241k 8.8k 27.54
Chesapeake Energy Corp (EXE) 0.0 $240k 2.9k 81.54
Molson Coors Beverage Common Stock (TAP) 0.0 $232k 4.0k 57.32
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $220k 5.3k 41.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $216k 1.9k 112.11
Ryder System (R) 0.0 $215k 1.4k 157.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $215k 5.9k 36.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $215k 5.4k 40.01
Erie Indty Cl A (ERIE) 0.0 $212k 514.00 412.23
Acadia Healthcare (ACHC) 0.0 $211k 5.5k 38.58
Hormel Foods Corp Common Stock (HRL) 0.0 $211k 6.7k 31.37
Five Below (FIVE) 0.0 $204k 2.0k 103.21
Mattel Common Stock (MAT) 0.0 $197k 11k 17.62
Cleveland-Cliffs Common Stock (CLF) 0.0 $176k 19k 9.37
Overstock.com Common Stock (BBBY) 0.0 $165k 35k 4.74
Nio Adr (NIO) 0.0 $142k 32k 4.39
Kinross Gold Corp Common Stock (KGC) 0.0 $126k 14k 9.21
Chargepoint Holdings Com Cl A 0.0 $15k 13k 1.12