$7.43 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $352,376,251 | -9.6% | 1,119,651 | -2.1% | 4.74% | -6.3% |
| AAPL | Sell | Apple Inc | $314,607,847 | -12.3% | 1,842,368 | -0.4% | 4.24% | -9.1% |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $266,382,998 | -8.8% | 2,432,477 | -10.8% | 3.59% | -5.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $191,097,751 | -2.9% | 2,099,808 | -2.0% | 2.57% | +0.7% |
| GOOGL | Sell | Alphabet Inc | $177,273,261 | +6.5% | 1,361,439 | -2.1% | 2.39% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $163,128,944 | +27.9% | 7,069,040 | +2358.6% | 2.20% | +32.5% |
| GOOG | Sell | Alphabet Inc | $153,440,384 | +6.0% | 1,165,193 | -2.6% | 2.07% | +9.9% |
| NVDA | Sell | NVIDIA Corp | $131,770,221 | -10.1% | 303,652 | -12.4% | 1.77% | -6.9% |
| AMZN | Buy | Amazon.com Inc | $121,554,698 | +2.3% | 959,884 | +5.3% | 1.64% | +6.0% |
| V | Sell | Visa Inc | $113,646,381 | -11.0% | 495,562 | -7.8% | 1.53% | -7.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $95,236,982 | +12.9% | 1,271,910 | +14.3% | 1.28% | +17.0% |
| FB | Sell | Facebook Inc | $79,891,438 | +3.6% | 262,865 | -2.0% | 1.08% | +7.3% |
| AVGO | Buy | Broadcom Inc | $76,656,345 | -3.9% | 92,375 | +0.4% | 1.03% | -0.4% |
| MA | Sell | Mastercard Inc | $76,066,156 | -2.1% | 193,007 | -2.3% | 1.02% | +1.5% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $73,982,715 | -51.0% | 174,674 | -48.5% | 1.00% | -49.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $68,589,640 | +212.7% | 7,473,693 | +2667.7% | 0.92% | +223.9% |
| ADBE | Buy | Adobe Inc | $61,975,827 | +18.6% | 121,683 | +13.9% | 0.83% | +22.8% |
| ABBV | Buy | AbbVie Inc | $56,003,483 | +11.7% | 377,705 | +1.5% | 0.75% | +15.6% |
| DIS | Buy | Walt Disney Co/The | $53,680,653 | -1.5% | 666,980 | +8.9% | 0.72% | +2.1% |
| COIN | Sell | Coinbase Global Inc | $51,540,062 | +6.4% | 684,080 | -0.6% | 0.69% | +10.3% |
| MRK | Buy | Merck & Co Inc | $50,737,822 | -8.7% | 493,370 | +2.3% | 0.68% | -5.4% |
| UNH | Buy | UnitedHealth Group Inc | $50,398,508 | +4.6% | 100,312 | +0.1% | 0.68% | +8.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $49,395,759 | +2.5% | 918,945 | -1.3% | 0.66% | +6.2% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetp | $48,935,265 | +21.5% | 559,608 | +43.1% | 0.66% | +26.0% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $48,739,218 | -21.0% | 530,975 | -17.4% | 0.66% | -18.1% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $48,554,913 | -7.4% | 853,376 | +0.4% | 0.65% | -4.0% |
| IWM | Buy | iShares Russell 2000 ETFetp | $48,579,653 | +159.5% | 275,833 | +176.1% | 0.65% | +169.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $47,027,184 | +2.6% | 548,273 | -0.3% | 0.63% | +6.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $46,305,524 | -2.6% | 133,444 | -1.2% | 0.62% | +0.8% |
| JPM | Buy | JPMorgan Chase & Co | $45,833,016 | +30.5% | 316,773 | +31.1% | 0.62% | +35.3% |
| C | Sell | Citigroup Inc | $44,394,715 | -13.1% | 1,074,662 | -2.7% | 0.60% | -9.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $43,072,814 | +3.6% | 134,071 | +4.2% | 0.58% | +7.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $42,433,867 | -8.9% | 122,015 | -10.7% | 0.57% | -5.6% |
| TSLA | Sell | Tesla Inc | $42,306,596 | -13.6% | 169,221 | -9.4% | 0.57% | -10.4% |
| GILD | Sell | Gilead Sciences Inc | $41,761,230 | -3.2% | 558,089 | -0.3% | 0.56% | +0.4% |
| AMGN | Sell | Amgen Inc | $41,436,698 | +20.2% | 154,178 | -0.7% | 0.56% | +24.6% |
| CMCSA | Sell | Comcast Corp | $41,475,040 | +5.8% | 935,376 | -0.8% | 0.56% | +9.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $41,298,977 | -25.4% | 114,962 | -23.4% | 0.56% | -22.7% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $38,569,518 | +605.9% | 447,313 | +565.8% | 0.52% | +631.0% |
| BIIB | Sell | Biogen Inc | $38,104,418 | -10.5% | 148,441 | -0.7% | 0.51% | -7.2% |
| GM | Buy | General Motors Co | $37,291,310 | +2.7% | 1,136,829 | +20.7% | 0.50% | +6.6% |
| HD | Sell | Home Depot Inc/The | $37,228,801 | -2.8% | 123,199 | -0.1% | 0.50% | +0.6% |
| MS | Buy | Morgan Stanley | $36,382,362 | +5.7% | 447,920 | +11.4% | 0.49% | +9.6% |
| PFE | Buy | Pfizer Inc | $36,238,217 | +26.2% | 1,104,293 | +40.8% | 0.49% | +30.8% |
| IBM | Buy | International Business Machines Corp | $35,965,784 | +4.9% | 256,254 | +0.0% | 0.48% | +8.8% |
| AMD | Buy | Advanced Micro Devices Inc | $35,006,710 | -4.2% | 340,309 | +6.1% | 0.47% | -0.8% |
| WMT | Buy | Walmart Inc | $34,937,473 | +3.9% | 218,359 | +2.0% | 0.47% | +7.6% |
| QCOM | Buy | QUALCOMM Inc | $34,303,463 | +5.4% | 309,037 | +12.9% | 0.46% | +9.2% |
| INTC | Sell | Intel Corp | $34,038,885 | -8.6% | 957,407 | -14.3% | 0.46% | -5.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,373,204 | +12.0% | 40,679 | -1.9% | 0.45% | +16.0% |
| BAC | Sell | Bank of America Corp | $30,965,123 | -15.7% | 1,144,274 | -10.5% | 0.42% | -12.6% |
| JNJ | Buy | Johnson & Johnson | $30,859,560 | -2.7% | 198,885 | +3.7% | 0.42% | +0.7% |
| GLD | Buy | SPDR Gold Sharesetp | $30,820,633 | -0.1% | 179,730 | +3.9% | 0.42% | +3.5% |
| LOW | Sell | Lowe's Cos Inc | $30,294,710 | -8.7% | 146,289 | -0.5% | 0.41% | -5.3% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $29,478,864 | +80.6% | 613,529 | +1433.8% | 0.40% | +87.3% |
| CRM | Buy | salesforce.com Inc | $29,135,985 | +10.5% | 143,564 | +15.2% | 0.39% | +14.6% |
| AXP | Buy | American Express Co | $28,860,718 | -11.8% | 194,124 | +3.2% | 0.39% | -8.5% |
| URTH | New | iShares MSCI World ETFetp | $27,997,947 | – | 352,842 | +100.0% | 0.38% | – |
| BKNG | Sell | Booking Holdings Inc | $27,894,806 | +10.6% | 9,064 | -2.9% | 0.38% | +14.6% |
| ORCL | Buy | Oracle Corp | $27,156,616 | -8.9% | 257,424 | +2.8% | 0.37% | -5.4% |
| FXI | Sell | iShares China Large-Cap ETFetp | $26,843,077 | -28.0% | 1,012,769 | -26.1% | 0.36% | -25.4% |
| SNPS | Sell | Synopsys Inc | $26,754,518 | +3.9% | 58,275 | -1.5% | 0.36% | +7.5% |
| T | Sell | AT&T Inc | $26,709,033 | -16.4% | 1,778,439 | -11.3% | 0.36% | -13.3% |
| ANTM | Buy | Anthem Inc | $26,685,693 | -1.6% | 61,202 | +0.3% | 0.36% | +2.0% |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetp | $26,314,251 | +53.2% | 769,216 | +65.7% | 0.35% | +58.7% |
| AMAT | Buy | Applied Materials Inc | $26,081,857 | +11.3% | 188,201 | +16.0% | 0.35% | +15.5% |
| NFLX | Buy | Netflix Inc | $25,763,472 | +15.5% | 68,624 | +35.5% | 0.35% | +19.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $25,749,432 | -21.1% | 445,014 | -12.8% | 0.35% | -18.2% |
| CDNS | Buy | Cadence Design Systems Inc | $25,461,045 | +10.5% | 108,642 | +10.5% | 0.34% | +14.7% |
| ATVI | Sell | Activision Blizzard Inc | $25,409,328 | +6.3% | 275,003 | -3.0% | 0.34% | +10.0% |
| PYPL | Buy | PayPal Holdings Inc | $25,405,837 | +10.2% | 438,324 | +26.7% | 0.34% | +14.4% |
| LUV | Buy | Southwest Airlines Co | $24,609,675 | -21.4% | 922,107 | +6.6% | 0.33% | -18.7% |
| PG | Buy | Procter & Gamble Co/The | $24,297,708 | +15.4% | 166,697 | +19.9% | 0.33% | +19.8% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $23,376,815 | -16.3% | 764,632 | -11.1% | 0.32% | -13.2% |
| TJX | Sell | TJX Cos Inc/The | $23,311,706 | +1.4% | 263,204 | -2.9% | 0.31% | +5.0% |
| MCHI | Buy | iShares MSCI China ETFetp | $23,181,862 | -7.0% | 580,710 | +5.4% | 0.31% | -3.7% |
| TGT | Buy | Target Corp | $22,777,666 | +14.5% | 208,161 | +37.9% | 0.31% | +19.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $22,780,605 | -8.5% | 450,576 | -7.9% | 0.31% | -5.0% |
| KLAC | Sell | KLA Corp | $22,374,889 | -6.7% | 48,763 | -1.4% | 0.30% | -3.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $22,151,720 | -17.1% | 582,866 | -13.7% | 0.30% | -14.1% |
| ISRG | Buy | Intuitive Surgical Inc | $21,685,045 | -12.1% | 74,318 | +3.0% | 0.29% | -9.0% |
| INTU | Sell | Intuit Inc | $21,450,858 | -0.6% | 42,153 | -10.5% | 0.29% | +3.2% |
| NKE | Buy | NIKE Inc | $20,971,902 | +22.6% | 219,766 | +42.1% | 0.28% | +27.0% |
| PANW | Buy | Palo Alto Networks Inc | $20,763,778 | +2.0% | 88,437 | +10.9% | 0.28% | +6.1% |
| VZ | Sell | Verizon Communications Inc | $20,770,656 | -23.1% | 640,717 | -11.8% | 0.28% | -20.2% |
| XOM | Sell | Exxon Mobil Corp | $20,596,909 | -27.9% | 175,574 | -34.0% | 0.28% | -25.3% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $20,561,953 | +191.5% | 129,596 | +219.0% | 0.28% | +201.1% |
| LEN | Buy | Lennar Corp | $20,601,633 | -8.8% | 185,304 | +2.8% | 0.28% | -5.5% |
| CI | Sell | Cigna Corp | $20,518,751 | +2.0% | 71,695 | -0.0% | 0.28% | +5.7% |
| FISV | Sell | Fiserv Inc | $20,368,743 | -13.1% | 180,302 | -3.0% | 0.27% | -9.9% |
| LLY | Sell | Eli Lilly & Co | $20,032,356 | -47.3% | 37,369 | -53.9% | 0.27% | -45.2% |
| MU | Sell | Micron Technology Inc | $19,690,933 | -10.6% | 289,518 | -17.2% | 0.26% | -7.3% |
| NEE | Buy | NextEra Energy Inc | $19,296,402 | +8.5% | 341,326 | +42.4% | 0.26% | +12.6% |
| BLK | Sell | BlackRock Inc | $18,910,761 | -8.1% | 29,226 | -1.8% | 0.26% | -4.5% |
| CVX | Sell | Chevron Corp | $18,935,438 | -4.4% | 112,724 | -10.4% | 0.26% | -0.8% |
| CL | Buy | Colgate-Palmolive Co | $18,304,027 | +18.1% | 257,701 | +28.1% | 0.25% | +22.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,282,044 | +5.1% | 36,329 | +9.0% | 0.25% | +8.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $18,219,512 | +0.2% | 95,741 | -1.0% | 0.24% | +3.8% |
| PEP | Buy | PepsiCo Inc | $18,020,545 | -6.2% | 106,839 | +2.9% | 0.24% | -2.8% |
| CVS | Sell | CVS Health Corp | $17,674,753 | -9.1% | 253,021 | -10.0% | 0.24% | -5.9% |
| MCD | Sell | McDonald's Corp | $17,282,246 | -46.4% | 66,009 | -39.1% | 0.23% | -44.4% |
| ADSK | Buy | Autodesk Inc | $17,218,008 | +1.1% | 83,273 | +0.1% | 0.23% | +5.0% |
| COST | Sell | Costco Wholesale Corp | $17,064,845 | -42.2% | 30,317 | -44.7% | 0.23% | -39.9% |
| KO | Buy | Coca-Cola Co/The | $16,373,931 | -4.3% | 294,624 | +3.7% | 0.22% | -0.9% |
| ADI | Buy | Analog Devices Inc | $15,970,995 | +7.6% | 91,393 | +19.8% | 0.22% | +11.4% |
| FTNT | Buy | Fortinet Inc | $15,744,527 | -20.0% | 268,162 | +3.0% | 0.21% | -17.2% |
| DHR | Buy | Danaher Corp | $15,673,210 | +13.1% | 63,442 | +9.9% | 0.21% | +17.2% |
| SLB | Sell | Schlumberger NV | $15,605,916 | -5.2% | 270,685 | -19.2% | 0.21% | -1.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $15,609,938 | +19.3% | 138,755 | 0.0% | 0.21% | +23.5% | |
| ABT | Sell | Abbott Laboratories | $15,540,538 | -12.1% | 160,409 | -1.1% | 0.21% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $15,535,695 | -10.5% | 97,707 | +1.2% | 0.21% | -7.5% |
| F | Sell | Ford Motor Co | $15,382,604 | -37.7% | 1,257,046 | -23.0% | 0.21% | -35.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $15,198,279 | -20.9% | 150,292 | -15.4% | 0.20% | -18.0% |
| MCK | Sell | McKesson Corp | $15,207,139 | +0.6% | 34,971 | -1.1% | 0.20% | +4.6% |
| HUM | Buy | Humana Inc | $14,998,065 | +10.4% | 30,796 | +1.3% | 0.20% | +14.1% |
| HPQ | Buy | HP Inc | $14,864,587 | -11.6% | 577,668 | +5.5% | 0.20% | -8.3% |
| BA | Buy | Boeing Co/The | $14,845,252 | +16.7% | 77,547 | +29.0% | 0.20% | +21.2% |
| MMM | Sell | 3M Co | $14,522,930 | -10.1% | 155,072 | -4.2% | 0.20% | -6.7% |
| AFL | Sell | Aflac Inc | $14,457,667 | +7.6% | 188,323 | -2.2% | 0.20% | +11.4% |
| DE | Sell | Deere & Co | $14,193,717 | -15.4% | 38,061 | -8.0% | 0.19% | -12.4% |
| NOW | Buy | ServiceNow Inc | $14,208,461 | +1.3% | 25,462 | +2.0% | 0.19% | +4.9% |
| WMB | Sell | Williams Cos Inc/The | $13,689,241 | +1.2% | 406,277 | -2.0% | 0.18% | +4.5% |
| PM | Sell | Philip Morris International Inc | $13,597,905 | -5.4% | 146,621 | -0.4% | 0.18% | -2.1% |
| SPGI | Sell | S&P Global Inc | $13,527,649 | -17.4% | 37,205 | -8.9% | 0.18% | -14.6% |
| GLW | Buy | Corning Inc | $13,544,774 | -13.1% | 450,533 | +1.2% | 0.18% | -10.3% |
| AZO | Sell | AutoZone Inc | $13,409,407 | +0.9% | 5,275 | -1.1% | 0.18% | +4.6% |
| EA | Sell | Electronic Arts Inc | $13,440,309 | -10.1% | 112,833 | -2.1% | 0.18% | -6.7% |
| AIG | Sell | American International Group Inc | $13,407,288 | +4.5% | 221,105 | -0.8% | 0.18% | +7.8% |
| MCHP | Sell | Microchip Technology Inc | $13,300,178 | -13.6% | 170,406 | -0.9% | 0.18% | -10.5% |
| TTWO | Buy | Take-Two Interactive Software Inc | $13,212,402 | +11.3% | 95,205 | +18.0% | 0.18% | +15.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $13,125,237 | +1.4% | 193,692 | -2.3% | 0.18% | +5.4% |
| ROST | Sell | Ross Stores Inc | $12,968,900 | -4.3% | 115,561 | -4.4% | 0.18% | -0.6% |
| TMUS | Buy | T-Mobile US Inc | $12,880,542 | +1.2% | 91,968 | +0.4% | 0.17% | +4.8% |
| PAYX | Buy | Paychex Inc | $12,884,934 | +7.0% | 111,684 | +3.8% | 0.17% | +10.9% |
| HPE | Sell | Hewlett Packard Enterprise Co | $12,532,583 | +3.1% | 722,074 | -0.2% | 0.17% | +7.0% |
| EXP | New | EAGLE MATLS INC | $12,297,397 | – | 75,167 | +100.0% | 0.17% | – |
| EBAY | Buy | eBay Inc | $12,149,569 | +20.8% | 275,184 | +22.1% | 0.16% | +25.2% |
| MSI | Sell | Motorola Solutions Inc | $12,110,847 | -33.9% | 44,478 | -28.9% | 0.16% | -31.5% |
| CAT | Sell | Caterpillar Inc | $11,950,355 | -5.6% | 44,238 | -14.0% | 0.16% | -1.8% |
| Sell | General Electric Co | $11,876,858 | -29.0% | 107,413 | -29.6% | 0.16% | -26.3% | |
| GPC | Sell | Genuine Parts Co | $11,893,046 | -16.1% | 82,273 | -2.0% | 0.16% | -13.0% |
| CNC | Buy | Centene Corp | $11,667,926 | +2.2% | 169,318 | +0.0% | 0.16% | +6.1% |
| NUE | Buy | Nucor Corp | $11,541,913 | +71.8% | 73,821 | +80.2% | 0.16% | +78.2% |
| VRSK | Sell | Verisk Analytics Inc | $11,531,764 | +1.8% | 48,927 | -2.4% | 0.16% | +5.4% |
| GWW | Sell | WW Grainger Inc | $11,472,783 | -13.3% | 16,583 | -1.2% | 0.15% | -10.5% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $11,260,878 | +17.9% | 23,682 | +25.4% | 0.15% | +22.6% |
| ADP | Buy | Automatic Data Processing Inc | $11,275,928 | +18.1% | 46,857 | +7.8% | 0.15% | +22.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $11,230,668 | +87.6% | 78,242 | +156.5% | 0.15% | +93.6% |
| FCX | Buy | Freeport-McMoRan Inc | $11,159,422 | -2.8% | 301,018 | +4.8% | 0.15% | +0.7% |
| DD | Sell | DuPont de Nemours Inc | $11,145,414 | +3.4% | 149,394 | -1.0% | 0.15% | +7.1% |
| KMB | Sell | Kimberly-Clark Corp | $11,144,787 | -14.1% | 92,220 | -1.8% | 0.15% | -10.7% |
| CAH | Sell | Cardinal Health Inc | $11,122,002 | -9.5% | 128,056 | -1.4% | 0.15% | -6.2% |
| MSCI | Sell | MSCI Inc | $11,032,759 | +7.4% | 21,503 | -1.8% | 0.15% | +12.0% |
| SYK | Buy | Stryker Corp | $11,049,271 | -9.6% | 40,422 | +0.9% | 0.15% | -6.3% |
| COF | Buy | Capital One Financial Corp | $11,096,570 | +51.2% | 114,251 | +70.2% | 0.15% | +56.8% |
| SWKS | Buy | Skyworks Solutions Inc | $10,958,891 | +33.8% | 111,058 | +49.4% | 0.15% | +39.6% |
| SSNC | SS&C Technologies Holdings Inc | $10,789,877 | -13.3% | 205,365 | 0.0% | 0.14% | -10.5% | |
| KR | Buy | Kroger Co/The | $10,636,011 | -3.2% | 237,675 | +1.6% | 0.14% | 0.0% |
| GIS | Buy | General Mills Inc | $10,643,769 | -12.6% | 166,318 | +4.7% | 0.14% | -9.5% |
| TRV | Sell | Travelers Cos Inc/The | $10,597,023 | -7.0% | 64,889 | -1.1% | 0.14% | -3.4% |
| CHTR | Buy | Charter Communications Inc | $10,392,505 | +21.1% | 23,629 | +1.2% | 0.14% | +26.1% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $10,342,890 | -69.8% | 109,326 | -61.9% | 0.14% | -68.8% |
| EZA | Buy | iShares MSCI South Africa ETFetp | $10,260,363 | +701.7% | 383,990 | +1093.9% | 0.14% | +711.8% |
| HSY | Sell | Hershey Co/The | $10,203,305 | -20.7% | 51,114 | -0.9% | 0.14% | -18.0% |
| BBY | Buy | Best Buy Co Inc | $10,116,095 | -6.7% | 145,576 | +10.1% | 0.14% | -3.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $10,116,311 | -15.1% | 5,607 | +0.7% | 0.14% | -12.3% |
| EW | Buy | Edwards Lifesciences Corp | $10,103,876 | -21.3% | 145,778 | +7.1% | 0.14% | -18.6% |
| KMI | Sell | Kinder Morgan Inc | $10,053,888 | -4.9% | 606,292 | -1.2% | 0.14% | -1.5% |
| WFC | Sell | Wells Fargo & Co | $9,900,302 | -20.9% | 243,908 | -16.8% | 0.13% | -18.4% |
| NEM | Buy | Newmont Corp | $9,900,127 | -13.2% | 267,897 | +0.2% | 0.13% | -10.1% |
| IT | Sell | Gartner Inc | $9,708,701 | -3.1% | 28,255 | -1.2% | 0.13% | +0.8% |
| ABC | Sell | AmerisourceBergen Corp | $9,738,177 | -7.3% | 54,110 | -0.9% | 0.13% | -4.4% |
| IAU | Sell | iShares Gold Trustetp | $9,694,879 | -5.9% | 282,104 | -0.3% | 0.13% | -2.2% |
| OTIS | Sell | Otis Worldwide Corp | $9,567,411 | -10.8% | 119,131 | -1.2% | 0.13% | -7.2% |
| FDX | Buy | FedEx Corp | $9,464,348 | +12.4% | 35,511 | +4.3% | 0.13% | +16.5% |
| WDC | Sell | Western Digital Corp | $9,332,122 | +6.3% | 203,899 | -12.4% | 0.13% | +10.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $9,278,083 | -4.7% | 130,771 | -3.3% | 0.12% | -0.8% |
| KHC | Sell | Kraft Heinz Co/The | $9,110,768 | -16.7% | 270,785 | -12.2% | 0.12% | -13.4% |
| FLT | Sell | FleetCor Technologies Inc | $9,147,731 | +0.8% | 35,806 | -1.0% | 0.12% | +4.2% |
| INDA | Sell | iShares MSCI India ETFetp | $9,115,760 | -13.2% | 207,885 | -13.5% | 0.12% | -9.6% |
| LRCX | Sell | Lam Research Corp | $9,050,915 | -2.8% | 14,435 | -0.3% | 0.12% | +0.8% |
| PLD | Sell | Prologis Increit | $9,007,724 | -13.8% | 81,020 | -5.0% | 0.12% | -11.0% |
| DAL | Sell | Delta Air Lines Inc | $8,941,055 | -36.9% | 244,204 | -18.1% | 0.12% | -34.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $8,930,672 | +51.2% | 102,606 | +75.5% | 0.12% | +55.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,663,447 | -22.2% | 390,200 | -0.1% | 0.12% | -19.3% |
| MTD | Sell | Mettler-Toledo International Inc | $8,693,111 | -16.4% | 7,845 | -1.1% | 0.12% | -13.3% |
| NOC | Sell | Northrop Grumman Corp | $8,506,249 | -6.3% | 19,553 | -1.8% | 0.12% | -2.5% |
| FICO | Buy | FAIR ISAAC CORP | $8,482,159 | +137.4% | 9,758 | +121.0% | 0.11% | +147.8% |
| EXPE | Sell | Expedia Group Inc | $8,421,792 | -30.8% | 81,609 | -26.6% | 0.11% | -28.5% |
| CCL | Buy | Carnival Corp | $8,294,118 | +47.0% | 604,945 | +99.2% | 0.11% | +53.4% |
| MRNA | Sell | Moderna Inc | $8,329,751 | -31.5% | 81,386 | -18.3% | 0.11% | -29.1% |
| EWW | Buy | iShares MSCI Mexico ETFetp | $8,265,310 | -1.1% | 143,324 | +6.8% | 0.11% | +1.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $8,230,585 | -10.7% | 74,054 | -7.4% | 0.11% | -7.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $8,255,922 | +20.9% | 90,140 | +27.5% | 0.11% | +24.7% |
| VRSN | Sell | VeriSign Inc | $8,141,503 | -11.3% | 40,199 | -1.1% | 0.11% | -7.6% |
| FIS | Buy | Fidelity National Information Services Inc | $8,090,750 | +85.8% | 146,275 | +83.2% | 0.11% | +91.2% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $8,087,459 | -31.7% | 110,695 | -21.9% | 0.11% | -29.2% |
| ULTA | Sell | Ulta Beauty Inc | $7,964,494 | -16.7% | 19,938 | -1.9% | 0.11% | -13.7% |
| ECH | Buy | iShares MSCI Chile ETFetp | $7,970,648 | -2.4% | 307,577 | +10.0% | 0.11% | +0.9% |
| LNG | Sell | CHENIERE ENERGY INC | $7,769,098 | +1.0% | 46,805 | -7.2% | 0.10% | +5.0% |
| EOG | Sell | EOG Resources Inc | $7,770,639 | -12.3% | 61,931 | -20.0% | 0.10% | -8.7% |
| PLUG | Sell | Plug Power Inc | $7,801,572 | -30.5% | 1,020,596 | -7.4% | 0.10% | -28.1% |
| LH | Buy | Laboratory Corp of America Holdings | $7,747,902 | -15.4% | 38,468 | +1.3% | 0.10% | -12.6% |
| BBD | Buy | Banco Bradesco SAadr | $7,652,046 | +38.1% | 2,675,632 | +66.8% | 0.10% | +43.1% |
| TSCO | Sell | Tractor Supply Co | $7,680,569 | -9.3% | 37,826 | -1.2% | 0.10% | -6.4% |
| DFS | Buy | Discover Financial Services | $7,585,405 | -24.4% | 87,545 | +1.9% | 0.10% | -21.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,416,324 | -6.7% | 8,224 | -1.3% | 0.10% | -2.9% |
| PGR | Buy | Progressive Corp/The | $7,445,797 | +8.0% | 54,052 | +3.8% | 0.10% | +11.1% |
| PINS | Buy | Pinterest Inc | $7,450,067 | +4.3% | 276,726 | +6.4% | 0.10% | +7.5% |
| KEYS | Sell | Keysight Technologies Inc | $7,450,964 | -42.9% | 56,242 | -27.8% | 0.10% | -40.8% |
| NVR | Buy | NVR Inc | $7,358,712 | +88.7% | 1,234 | +101.0% | 0.10% | +94.1% |
| PXD | Sell | Pioneer Natural Resources Co | $7,388,284 | +5.8% | 32,597 | -3.3% | 0.10% | +8.8% |
| HCA | Sell | HCA Healthcare Inc | $7,264,480 | -19.3% | 29,538 | -0.5% | 0.10% | -16.2% |
| WY | Sell | Weyerhaeuser Coreit | $7,258,069 | -9.8% | 236,734 | -1.4% | 0.10% | -5.8% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $7,213,378 | +77.5% | 123,929 | +93.2% | 0.10% | +83.0% |
| COP | Buy | ConocoPhillips | $7,232,813 | +23.5% | 60,241 | +6.6% | 0.10% | +27.6% |
| CTAS | Sell | Cintas Corp | $7,135,783 | -3.6% | 14,835 | -0.4% | 0.10% | 0.0% |
| MCO | Buy | Moody's Corp | $7,106,528 | -8.3% | 22,439 | +0.7% | 0.10% | -5.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $7,117,009 | +6.3% | 42,289 | -6.8% | 0.10% | +10.3% |
| SYF | Sell | Synchrony Financial | $7,091,141 | -11.5% | 231,573 | -2.0% | 0.10% | -8.7% |
| RBLX | Buy | ROBLOX CORP | $6,984,279 | +75.0% | 245,251 | +147.7% | 0.09% | +80.8% |
| CNI | Buy | Canadian National Railway Co | $6,954,786 | +12.6% | 64,200 | +25.9% | 0.09% | +17.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $6,939,700 | -6.7% | 60,540 | -1.4% | 0.09% | -4.1% |
| BKR | Sell | Baker Hughes Co | $6,879,962 | -14.3% | 197,678 | -22.1% | 0.09% | -10.6% |
| HOLX | Sell | Hologic Inc | $6,824,657 | -15.3% | 98,338 | -1.1% | 0.09% | -12.4% |
| SQ | Buy | Square Inc | $6,693,597 | +22.7% | 149,258 | +79.6% | 0.09% | +26.8% |
| SPLK | Sell | Splunk Inc | $6,587,581 | +22.5% | 45,015 | -11.2% | 0.09% | +27.1% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $6,522,024 | +125.1% | 148,169 | +140.6% | 0.09% | +131.6% |
| USB | Buy | US Bancorp | $6,570,598 | +83.2% | 199,432 | +83.6% | 0.09% | +87.2% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $6,444,329 | +541.9% | 109,225 | +605.9% | 0.09% | +569.2% |
| RTX | Buy | Raytheon Technologies Corp | $6,429,948 | +9.9% | 89,707 | +50.1% | 0.09% | +14.5% |
| SLV | Buy | iShares Silver Trustetp | $6,445,746 | +12.2% | 316,900 | +15.3% | 0.09% | +16.0% |
| SCHW | Buy | Charles Schwab Corp/The | $6,365,371 | -0.2% | 115,034 | +2.8% | 0.09% | +3.6% |
| Buy | ZYVERSA THERAPEUTICS INC | $6,265,322 | +0.5% | 84,200 | +9.1% | 0.08% | +3.7% | |
| ETSY | Sell | Etsy Inc | $6,156,837 | -37.8% | 94,210 | -19.3% | 0.08% | -35.7% |
| NET | Buy | Cloudflare Inc | $6,200,393 | +1.6% | 96,626 | +4.3% | 0.08% | +5.1% |
| MELI | Sell | MercadoLibre Inc | $6,090,219 | -22.8% | 4,820 | -26.6% | 0.08% | -19.6% |
| CLX | Sell | Clorox Co/The | $5,987,083 | -18.6% | 45,682 | -1.2% | 0.08% | -15.6% |
| VEEV | Buy | Veeva Systems Inc | $5,975,795 | +3.7% | 29,350 | +0.8% | 0.08% | +6.7% |
| APH | Sell | Amphenol Corp | $5,956,078 | -2.3% | 71,253 | -0.7% | 0.08% | +1.3% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,968,660 | +5.0% | 280,746 | +7.9% | 0.08% | +8.1% |
| DGX | Sell | Quest Diagnostics Inc | $5,895,343 | -14.3% | 48,379 | -1.2% | 0.08% | -11.2% |
| IXC | Sell | iShares Global Energy ETFetp | $5,806,490 | -48.4% | 143,246 | -52.6% | 0.08% | -46.6% |
| PCG | Buy | PG&E CORP | $5,801,939 | +14.8% | 365,141 | +24.8% | 0.08% | +18.2% |
| CINF | Buy | Cincinnati Financial Corp | $5,821,835 | +1250.7% | 56,915 | +1185.1% | 0.08% | +1200.0% |
| JD | Sell | JD.com Incadr | $5,648,129 | -22.4% | 197,186 | -7.6% | 0.08% | -20.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetp | $5,558,671 | +9.7% | 131,960 | +6.9% | 0.08% | +13.6% |
| ANET | Sell | Arista Networks Inc | $5,490,538 | +3.6% | 29,787 | -8.9% | 0.07% | +7.2% |
| CBOE | Sell | Cboe Global Markets Inc | $5,492,255 | +11.2% | 35,402 | -1.0% | 0.07% | +15.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,492,059 | -23.5% | 48,914 | -0.8% | 0.07% | -20.4% |
| SNAP | Buy | Snap Inc | $5,443,442 | -7.2% | 621,343 | +25.5% | 0.07% | -3.9% |
| PPG | Sell | PPG Industries Inc | $5,350,456 | -14.1% | 41,790 | -0.5% | 0.07% | -11.1% |
| UPS | Buy | United Parcel Service Inc | $5,375,834 | +1.3% | 34,461 | +15.9% | 0.07% | +4.3% |
| ADS | Sell | Alliance Data Systems Corp | $5,273,693 | -6.7% | 153,134 | -14.7% | 0.07% | -2.7% |
| GMED | Globus Medical Inc | $5,291,796 | -16.6% | 106,582 | 0.0% | 0.07% | -13.4% | |
| NSC | Sell | Norfolk Southern Corp | $5,222,958 | -18.0% | 26,873 | -4.3% | 0.07% | -15.7% |
| DELL | Sell | Dell Technologies Inc | $5,151,863 | +18.1% | 74,748 | -7.3% | 0.07% | +21.1% |
| UBER | Sell | Uber Technologies Inc | $5,135,013 | -14.3% | 113,035 | -18.5% | 0.07% | -11.5% |
| HAS | Sell | Hasbro Inc | $5,047,272 | +1.3% | 76,184 | -1.1% | 0.07% | +4.6% |
| SE | Sell | Sea Ltdadr | $4,950,669 | -27.8% | 110,649 | -7.3% | 0.07% | -24.7% |
| CAG | Sell | Conagra Brands Inc | $4,959,346 | -19.6% | 180,866 | -1.1% | 0.07% | -16.2% |
| SPG | Sell | Simon Property Group Increit | $4,957,708 | -45.4% | 45,871 | -41.7% | 0.07% | -43.2% |
| AMP | Sell | Ameriprise Financial Inc | $4,931,291 | -8.3% | 15,169 | -6.3% | 0.07% | -5.7% |
| QRVO | Buy | Qorvo Inc | $4,894,114 | -1.2% | 51,182 | +5.0% | 0.07% | +3.1% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $4,913,497 | -31.2% | 147,100 | -30.6% | 0.07% | -29.0% |
| SBUX | Buy | Starbucks Corp | $4,799,748 | +10.1% | 52,590 | +19.5% | 0.06% | +14.0% |
| ILMN | Buy | Illumina Inc | $4,830,530 | -17.7% | 35,373 | +13.3% | 0.06% | -14.5% |
| SYY | Sell | Sysco Corp | $4,846,269 | -14.6% | 73,331 | -4.2% | 0.06% | -12.2% |
| FOXA | Sell | Fox Corp | $4,800,119 | -10.2% | 153,822 | -2.2% | 0.06% | -5.8% |
| IQV | Buy | IQVIA Holdings Inc | $4,765,690 | -11.3% | 24,320 | +1.6% | 0.06% | -8.6% |
| INCY | Sell | Incyte Corp | $4,671,827 | -7.7% | 80,862 | -0.5% | 0.06% | -4.5% |
| DVN | Buy | Devon Energy Corp | $4,701,321 | +3.3% | 97,920 | +5.0% | 0.06% | +6.8% |
| ZM | Sell | Zoom Video Communications Inc | $4,673,269 | -18.1% | 66,631 | -20.8% | 0.06% | -14.9% |
| ROL | Sell | Rollins Inc | $4,526,076 | -12.9% | 121,245 | -0.1% | 0.06% | -10.3% |
| EWC | Sell | iShares MSCI Canada ETFetp | $4,521,954 | -8.2% | 137,567 | -2.3% | 0.06% | -4.7% |
| AKAM | Sell | Akamai Technologies Inc | $4,523,999 | +16.7% | 42,449 | -1.5% | 0.06% | +22.0% |
| DHI | Buy | DR Horton Inc | $4,567,937 | +322.4% | 42,495 | +378.3% | 0.06% | +335.7% |
| STLD | Sell | Steel Dynamics Inc | $4,490,025 | -9.5% | 41,881 | -8.1% | 0.06% | -6.2% |
| GOLD | Buy | Barrick Gold Corp | $4,463,389 | -3.3% | 307,041 | +12.2% | 0.06% | 0.0% |
| HON | Buy | Honeywell International Inc | $4,435,813 | -2.4% | 23,999 | +9.5% | 0.06% | +1.7% |
| WDAY | Buy | Workday Inc | $4,392,948 | -3.0% | 20,455 | +2.3% | 0.06% | 0.0% |
| GPN | Buy | Global Payments Inc | $4,298,666 | +18.3% | 37,191 | +0.7% | 0.06% | +23.4% |
| CDW | Buy | CDW Corp/DE | $4,213,866 | +10.1% | 20,870 | +0.1% | 0.06% | +14.0% |
| MPC | Sell | Marathon Petroleum Corp | $4,209,405 | +27.8% | 27,845 | -1.3% | 0.06% | +32.6% |
| LMT | Sell | Lockheed Martin Corp | $4,270,619 | -12.7% | 10,508 | -1.1% | 0.06% | -10.9% |
| HUBS | Sell | HubSpot Inc | $4,195,115 | -8.2% | 8,518 | -0.8% | 0.06% | -5.1% |
| ASML | Buy | ASML Holding NVny reg shrs | $4,134,754 | +296.9% | 7,003 | +386.7% | 0.06% | +300.0% |
| ANSS | Sell | ANSYS Inc | $4,138,355 | -10.1% | 13,902 | -0.2% | 0.06% | -6.7% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetp | $4,186,669 | -82.0% | 4,687 | -98.3% | 0.06% | -81.5% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $4,134,838 | +9.0% | 52,339 | +14.0% | 0.06% | +14.3% |
| ICE | Sell | Intercontinental Exchange Inc | $4,108,617 | -4.6% | 37,684 | -1.0% | 0.06% | -1.8% |
| UNP | Buy | Union Pacific Corp | $4,038,855 | -0.1% | 19,829 | +0.4% | 0.05% | +1.9% |
| MOH | Sell | Molina Healthcare Inc | $4,014,029 | +8.3% | 12,242 | -0.5% | 0.05% | +12.5% |
| VMC | Buy | Vulcan Materials Co | $4,046,152 | +37.7% | 20,323 | +55.9% | 0.05% | +42.1% |
| MDLZ | Buy | Mondelez International Inc | $3,907,893 | +14.5% | 56,313 | +20.3% | 0.05% | +20.5% |
| MOS | Buy | Mosaic Co/The | $3,920,670 | +41.8% | 108,798 | +39.0% | 0.05% | +47.2% |
| CQQQ | Sell | Invesco China Technology ETFetp | $3,908,478 | -69.2% | 107,969 | -66.3% | 0.05% | -67.9% |
| WFG | Sell | West Fraser Timber Co Ltd | $3,853,851 | -16.2% | 52,803 | -1.8% | 0.05% | -13.3% |
| MKL | New | MARKEL CORP | $3,884,429 | – | 2,638 | +100.0% | 0.05% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $3,881,504 | -10.0% | 99,345 | -2.7% | 0.05% | -7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,867,278 | +8.4% | 16,273 | -0.8% | 0.05% | +13.0% |
| TTD | Buy | Trade Desk Inc/The | $3,845,226 | +35.9% | 48,976 | +34.5% | 0.05% | +40.5% |
| IYW | Sell | iShares US Technology ETFetp | $3,838,603 | -6.5% | 36,586 | -3.0% | 0.05% | -1.9% |
| APD | Buy | Air Products and Chemicals Inc | $3,789,083 | -3.6% | 13,335 | +1.4% | 0.05% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $3,765,020 | -14.6% | 49,508 | -6.0% | 0.05% | -10.5% |
| PSX | Buy | Phillips 66 | $3,772,032 | +46.5% | 31,367 | +16.3% | 0.05% | +54.5% |
| LKQ | Sell | LKQ Corp | $3,762,947 | -26.0% | 75,927 | -13.0% | 0.05% | -22.7% |
| IGM | Sell | iShares Expanded Tech Sector ETFetp | $3,772,499 | -6.9% | 9,871 | -4.3% | 0.05% | -3.8% |
| ALB | Buy | Albemarle Corp | $3,697,924 | +51.7% | 21,334 | +94.1% | 0.05% | +56.2% |
| IXN | Sell | iShares Global Tech ETFetp | $3,739,587 | -7.6% | 64,654 | -0.6% | 0.05% | -5.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $3,695,858 | -4.7% | 34,778 | -1.7% | 0.05% | 0.0% |
| ABNB | Buy | Airbnb Inc | $3,717,923 | +103.9% | 27,028 | +90.4% | 0.05% | +108.3% |
| L | Sell | Loews Corp | $3,644,061 | -0.4% | 57,528 | -6.5% | 0.05% | +2.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $3,644,336 | +93.2% | 10,848 | +97.5% | 0.05% | +96.0% |
| WST | Buy | West Pharmaceutical Services Inc | $3,557,220 | -1.0% | 9,447 | +0.4% | 0.05% | +2.1% |
| DOW | Buy | Dow Inc | $3,594,504 | +185.7% | 69,711 | +195.0% | 0.05% | +200.0% |
| CROX | Buy | Crocs Inc | $3,581,831 | -17.9% | 40,592 | +2.8% | 0.05% | -15.8% |
| ZTS | Sell | Zoetis Inc | $3,522,963 | -0.9% | 20,253 | -1.9% | 0.05% | +2.2% |
| STT | Buy | State Street Corp | $3,426,678 | +312.7% | 51,175 | +350.9% | 0.05% | +318.2% |
| Buy | WARNER BROS DISCOVERY INC | $3,433,799 | -6.9% | 315,980 | +7.4% | 0.05% | -4.2% | |
| PHM | Sell | PulteGroup Inc | $3,382,530 | -7.1% | 45,682 | -2.5% | 0.05% | -2.1% |
| AMT | Buy | American Tower Corpreit | $3,355,114 | +6.9% | 20,412 | +26.0% | 0.04% | +9.8% |
| DRI | Sell | Darden Restaurants Inc | $3,361,659 | -16.1% | 23,472 | -2.2% | 0.04% | -13.5% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $3,359,669 | -23.2% | 60,995 | -36.1% | 0.04% | -21.1% |
| BLL | Buy | Ball Corp | $3,261,080 | -8.4% | 65,418 | +6.4% | 0.04% | -4.3% |
| WHR | Buy | Whirlpool Corp | $3,248,099 | -1.4% | 24,230 | +9.4% | 0.04% | +2.3% |
| BDX | Buy | Becton Dickinson and Co | $3,302,734 | +2.0% | 12,759 | +4.0% | 0.04% | +4.8% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $3,302,149 | -3.8% | 22,218 | -16.3% | 0.04% | -2.2% |
| EQT | Buy | EQT CORP | $3,194,846 | +1.6% | 78,748 | +3.0% | 0.04% | +4.9% |
| ROKU | Sell | Roku Inc | $3,217,397 | -36.4% | 46,643 | -41.0% | 0.04% | -34.8% |
| HIPPO HLDGS INC | $3,216,338 | -51.8% | 404 | 0.0% | 0.04% | -50.6% | ||
| K | Buy | Kellogg Co | $3,145,360 | +1.7% | 52,879 | +15.2% | 0.04% | +5.0% |
| VIAC | Sell | ViacomCBS Inc | $3,099,352 | -27.1% | 239,077 | -10.2% | 0.04% | -23.6% |
| ALGN | Buy | Align Technology Inc | $3,128,925 | +12.3% | 10,157 | +28.7% | 0.04% | +16.7% |
| TDOC | Buy | Teladoc Health Inc | $3,137,840 | -22.4% | 168,354 | +4.9% | 0.04% | -20.8% |
| PH | Sell | Parker-Hannifin Corp | $3,120,931 | -0.2% | 7,988 | -0.5% | 0.04% | +2.4% |
| OXY | Sell | Occidental Petroleum Corp | $3,113,651 | +3.7% | 47,779 | -5.9% | 0.04% | +7.7% |
| KSS | Buy | Kohl's Corp | $3,119,933 | -1.5% | 145,753 | +5.5% | 0.04% | +2.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $3,043,655 | -4.7% | 23,594 | -2.1% | 0.04% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $3,039,976 | -23.1% | 40,816 | -1.8% | 0.04% | -19.6% |
| EQR | Sell | Equity Residentialreit | $3,064,520 | -12.1% | 52,197 | -1.2% | 0.04% | -8.9% |
| EQIX | Buy | Equinix Increit | $3,054,397 | -3.3% | 4,201 | +4.1% | 0.04% | 0.0% |
| NTAP | Buy | NetApp Inc | $3,063,903 | -0.1% | 40,372 | +0.6% | 0.04% | +2.5% |
| FOX | Sell | Fox Corp | $3,044,790 | -10.7% | 105,429 | -1.4% | 0.04% | -6.8% |
| SNOW | Buy | Snowflake Inc | $2,946,974 | +5.6% | 19,141 | +22.3% | 0.04% | +11.1% |
| VGT | Buy | Vanguard Information Technology ETFetp | $2,906,789 | -5.4% | 7,006 | +0.8% | 0.04% | -2.5% |
| SNA | Sell | Snap-on Inc | $2,913,805 | -13.0% | 11,424 | -1.7% | 0.04% | -11.4% |
| IFF | Sell | International Flavors & Fragrances Inc | $2,915,358 | -14.5% | 42,766 | -0.1% | 0.04% | -11.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $2,887,924 | -8.3% | 28,405 | -3.5% | 0.04% | -4.9% |
| WRK | Sell | Westrock Co | $2,899,370 | +22.0% | 80,988 | -0.9% | 0.04% | +25.8% |
| PKG | Sell | Packaging Corp of America | $2,874,456 | +14.2% | 18,720 | -1.7% | 0.04% | +18.2% |
| IVZ | Buy | Invesco Ltd | $2,928,887 | -6.5% | 200,446 | +7.5% | 0.04% | -4.9% |
| CF | Buy | CF Industries Holdings Inc | $2,878,467 | +37.0% | 33,491 | +11.1% | 0.04% | +44.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $2,925,003 | +185.8% | 108,781 | +217.4% | 0.04% | +200.0% |
| MAR | Sell | Marriott International Inc/MD | $2,931,981 | -4.3% | 15,010 | -10.0% | 0.04% | -2.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,846,197 | -15.9% | 173,480 | +11.2% | 0.04% | -13.6% |
| CPRT | Buy | Copart Inc | $2,834,891 | -5.6% | 66,533 | +102.1% | 0.04% | -2.6% |
| UAL | Sell | United Airlines Holdings Inc | $2,831,363 | -30.7% | 66,553 | -11.5% | 0.04% | -28.3% |
| DPZ | Sell | Domino's Pizza Inc | $2,833,349 | +8.6% | 7,480 | -3.4% | 0.04% | +11.8% |
| PNQI | Buy | Invesco Nasdaq Internet ETFetp | $2,795,838 | -18.8% | 91,129 | +314.0% | 0.04% | -15.6% |
| DOCU | Sell | DocuSign Inc | $2,768,314 | -19.5% | 65,441 | -1.5% | 0.04% | -17.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $2,782,371 | -23.9% | 21,455 | +57.1% | 0.04% | -21.3% |
| WM | Sell | Waste Management Inc | $2,778,524 | -18.0% | 18,227 | -6.7% | 0.04% | -15.9% |
| XRT | Buy | SPDR S&P Retail ETFetp | $2,687,697 | +91.4% | 43,837 | +98.3% | 0.04% | +100.0% |
| BX | Buy | Blackstone Group Inc/The | $2,679,002 | +107.4% | 24,938 | +80.9% | 0.04% | +111.8% |
| SJM | Sell | J M Smucker Co/The | $2,662,599 | -18.7% | 21,663 | -2.3% | 0.04% | -16.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $2,681,341 | -47.2% | 38,916 | -43.3% | 0.04% | -45.5% |
| MET | Sell | MetLife Inc | $2,653,173 | -57.6% | 42,026 | -62.0% | 0.04% | -55.6% |
| CME | Sell | CME Group Inc | $2,670,047 | +7.9% | 13,340 | -0.1% | 0.04% | +12.5% |
| BSX | Sell | Boston Scientific Corp | $2,629,599 | -31.3% | 49,811 | -29.6% | 0.04% | -30.0% |
| YETI | Sell | YETI Holdings Inc | $2,614,599 | +11.6% | 54,213 | -10.4% | 0.04% | +16.7% |
| AA | Buy | Alcoa Corp | $2,614,599 | +28.3% | 88,183 | +44.5% | 0.04% | +34.6% |
| MAS | Sell | Masco Corp | $2,589,011 | -8.5% | 48,438 | -1.8% | 0.04% | -5.4% |
| IP | Sell | International Paper Co | $2,518,760 | +9.6% | 71,011 | -1.7% | 0.03% | +13.3% |
| HWM | Buy | Howmet Aerospace Inc | $2,499,778 | +386.7% | 54,643 | +427.3% | 0.03% | +385.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,479,092 | -12.9% | 5,366 | +1.8% | 0.03% | -10.8% |
| AAL | Buy | American Airlines Group Inc | $2,460,757 | +231.5% | 190,572 | +360.1% | 0.03% | +230.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,455,130 | +3.1% | 20,206 | +7.8% | 0.03% | +6.5% |
| ON | Buy | ON Semiconductor Corp | $2,425,040 | +52.0% | 26,079 | +54.5% | 0.03% | +57.1% |
| W | Buy | WAYFAIR INC | $2,456,748 | -3.6% | 40,121 | +0.8% | 0.03% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corp | $2,450,256 | -19.3% | 10,312 | +0.2% | 0.03% | -15.4% |
| HST | Sell | Host Hotels & Resorts Increit | $2,368,291 | -6.1% | 147,380 | -1.7% | 0.03% | -3.0% |
| VALE | Sell | Vale SAadr | $2,399,541 | -14.8% | 178,324 | -14.7% | 0.03% | -13.5% |
| A | Buy | Agilent Technologies Inc | $2,341,144 | -6.0% | 20,941 | +0.8% | 0.03% | 0.0% |
| SO | Sell | Southern Co/The | $2,286,451 | -21.9% | 35,312 | -15.6% | 0.03% | -18.4% |
| CSX | Buy | CSX Corp | $2,272,303 | -8.3% | 73,896 | +1.7% | 0.03% | -3.1% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $2,306,958 | -27.0% | 80,494 | -1.7% | 0.03% | -24.4% |
| DUK | Sell | Duke Energy Corp | $2,307,653 | -55.2% | 26,146 | -54.8% | 0.03% | -53.7% |
| HSIC | Sell | Henry Schein Inc | $2,339,172 | -10.1% | 31,504 | -1.8% | 0.03% | -8.8% |
| ITUB | Buy | Ita Unibanco Holding SAadr | $2,334,917 | +52.8% | 432,855 | +66.9% | 0.03% | +55.0% |
| XT | Buy | iShares Exponential Technologies ETFetp | $2,299,684 | -3.8% | 44,168 | +2.7% | 0.03% | 0.0% |
| TPR | Buy | Tapestry Inc | $2,223,971 | -21.6% | 77,356 | +16.6% | 0.03% | -18.9% |
| CHD | Buy | Church & Dwight Co Inc | $2,263,121 | -9.2% | 25,019 | +0.6% | 0.03% | -6.2% |
| RSG | Sell | Republic Services Inc | $2,214,667 | -10.2% | 15,537 | -3.5% | 0.03% | -6.2% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $2,201,433 | -6.9% | 31,865 | -2.3% | 0.03% | -3.2% |
| MTCH | Sell | Match Group Inc | $2,214,593 | -10.3% | 57,176 | -3.1% | 0.03% | -6.2% |
| GL | Sell | Globe Life Inc | $2,155,246 | -2.8% | 19,822 | -2.0% | 0.03% | 0.0% |
| DLR | Buy | Digital Realty Trust Increit | $2,146,339 | +7.9% | 17,707 | +1.1% | 0.03% | +11.5% |
| TRMB | Buy | Trimble Inc | $2,128,250 | +1.9% | 39,527 | +0.7% | 0.03% | +7.4% |
| TFC | Sell | Truist Financial Corp | $2,181,190 | -30.7% | 76,002 | -26.7% | 0.03% | -29.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,188,477 | -10.3% | 25,409 | -1.7% | 0.03% | -9.4% |
| BWA | Sell | BorgWarner Inc | $2,166,860 | -18.9% | 53,675 | -1.7% | 0.03% | -17.1% |
| MO | Sell | Altria Group Inc | $2,162,641 | -7.6% | 51,426 | -0.5% | 0.03% | -3.3% |
| U | Buy | Unity Software Inc | $2,131,090 | +134.5% | 67,424 | +222.4% | 0.03% | +141.7% |
| REG | Sell | Regency Centers Corpreit | $2,177,797 | -4.6% | 36,642 | -0.8% | 0.03% | -3.3% |
| JNPR | Sell | Juniper Networks Inc | $2,151,780 | -12.9% | 77,430 | -1.8% | 0.03% | -9.4% |
| HAL | Buy | Halliburton Co | $2,054,846 | +50.6% | 50,755 | +23.0% | 0.03% | +55.6% |
| NTR | Sell | Nutrien Ltd | $2,102,251 | -4.3% | 33,745 | -9.0% | 0.03% | -3.4% |
| CCI | Buy | Crown Castle International Corpreit | $2,067,639 | -7.5% | 22,455 | +14.4% | 0.03% | -3.4% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $2,075,860 | +39.6% | 198,805 | +44.0% | 0.03% | +47.4% |
| UAA | Sell | Under Armour Inc | $2,023,454 | -25.3% | 316,635 | -16.3% | 0.03% | -22.9% |
| KMX | Buy | CarMax Inc | $1,975,894 | -14.5% | 27,732 | +0.3% | 0.03% | -10.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,019,146 | +6.5% | 11,277 | -1.5% | 0.03% | +8.0% |
| CPB | Buy | Campbell Soup Co | $2,005,807 | -2.1% | 48,827 | +9.0% | 0.03% | 0.0% |
| PTC | Buy | PTC Inc | $2,016,960 | +38.3% | 14,356 | +40.0% | 0.03% | +42.1% |
| ITW | Buy | Illinois Tool Works Inc | $2,002,776 | -7.1% | 8,696 | +1.0% | 0.03% | -3.6% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $1,973,662 | +234.5% | 115,079 | +276.5% | 0.03% | +237.5% |
| CTVA | Buy | Corteva Inc | $1,922,201 | -8.3% | 37,559 | +2.6% | 0.03% | -3.7% |
| RL | Buy | Ralph Lauren Corp | $1,942,789 | -5.2% | 16,718 | +0.6% | 0.03% | -3.7% |
| WAT | Buy | Waters Corp | $1,941,978 | +4.3% | 7,085 | +1.3% | 0.03% | +8.3% |
| MHK | Buy | Mohawk Industries Inc | $1,950,676 | -2.9% | 22,668 | +16.6% | 0.03% | 0.0% |
| ES | Buy | Eversource Energy | $1,956,016 | -14.7% | 33,609 | +3.4% | 0.03% | -13.3% |
| BIDU | Buy | Baidu Incadr | $1,949,686 | +24.9% | 14,497 | +27.2% | 0.03% | +30.0% |
| Sell | Bath & Body Works Inc | $1,874,109 | -11.5% | 55,447 | -1.8% | 0.02% | -10.7% | |
| VNO | Buy | Vornado Realty Trustreit | $1,832,762 | +47.7% | 80,680 | +14.9% | 0.02% | +56.2% |
| BP | Buy | BP PLCadr | $1,884,672 | +86.7% | 48,418 | +69.5% | 0.02% | +92.3% |
| TWLO | Sell | Twilio Inc | $1,888,910 | -30.6% | 32,065 | -24.2% | 0.02% | -28.6% |
| Buy | THOMSON REUTERS CORP. | $1,829,967 | +354.5% | 14,863 | +398.4% | 0.02% | +400.0% | |
| ECL | Buy | Ecolab Inc | $1,859,345 | -4.7% | 10,961 | +4.7% | 0.02% | 0.0% |
| CPRI | Buy | Capri Holdings Ltd | $1,864,544 | +66.1% | 35,315 | +13.1% | 0.02% | +66.7% |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $1,860,331 | -12.8% | 9,491 | -1.5% | 0.02% | -10.7% |
| AVB | Buy | AvalonBay Communities Increit | $1,764,321 | +2.8% | 10,253 | +12.8% | 0.02% | +9.1% |
| DXCM | Buy | Dexcom Inc | $1,788,114 | -14.3% | 19,039 | +17.3% | 0.02% | -11.1% |
| BEN | Sell | Franklin Resources Inc | $1,765,139 | -9.6% | 71,812 | -1.8% | 0.02% | -4.0% |
| SHW | Buy | Sherwin-Williams Co/The | $1,750,838 | -0.3% | 6,865 | +3.8% | 0.02% | +4.3% |
| EMR | Buy | Emerson Electric Co | $1,769,672 | +9.0% | 18,322 | +2.0% | 0.02% | +14.3% |
| LHX | Sell | L3Harris Technologies Inc | $1,775,562 | -11.5% | 10,216 | -0.7% | 0.02% | -7.7% |
| RHI | Sell | Robert Half International Inc | $1,794,261 | -4.3% | 24,485 | -1.8% | 0.02% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $1,805,243 | -73.2% | 4,151 | -75.3% | 0.02% | -72.4% |
| WYNN | Sell | Wynn Resorts Ltd | $1,785,713 | -35.3% | 19,161 | -26.5% | 0.02% | -33.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,765,661 | +10.6% | 14,358 | +13.3% | 0.02% | +14.3% |
| ALLY | Buy | Ally Financial Inc | $1,717,287 | +1.8% | 63,522 | +1.3% | 0.02% | +4.5% |
| VMW | Sell | VMware Inc | $1,729,048 | +6.0% | 10,319 | -8.2% | 0.02% | +9.5% |
| PVH | Buy | PVH Corp | $1,717,287 | +29.8% | 22,310 | +42.7% | 0.02% | +35.3% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,732,083 | -16.2% | 50,705 | -1.8% | 0.02% | -14.8% |
| GIL | Buy | Gildan Activewear Inc | $1,709,921 | -11.8% | 60,468 | +0.0% | 0.02% | -8.0% |
| ENPH | Sell | Enphase Energy Inc | $1,711,289 | -59.4% | 14,258 | -43.4% | 0.02% | -58.2% |
| DVA | Sell | DaVita Inc | $1,680,554 | -7.9% | 17,778 | -2.1% | 0.02% | -4.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,716,818 | -1.0% | 379,827 | -0.8% | 0.02% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $1,666,890 | -4.4% | 40,892 | +0.4% | 0.02% | -4.3% |
| VLO | Sell | Valero Energy Corp | $1,663,198 | +17.9% | 11,736 | -2.5% | 0.02% | +22.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,655,947 | +2.5% | 21,954 | +2.7% | 0.02% | +4.8% |
| AJG | Buy | Arthur J Gallagher & Co | $1,552,431 | +6.0% | 6,811 | +2.1% | 0.02% | +10.5% |
| CBRE | Buy | CBRE Group Inc | $1,575,056 | +2.9% | 21,267 | +12.0% | 0.02% | +5.0% |
| XPO | Buy | XPO Logistics Inc | $1,594,397 | +50.6% | 21,042 | +16.4% | 0.02% | +50.0% |
| LVS | Buy | Las Vegas Sands Corp | $1,537,269 | -17.4% | 33,890 | +5.7% | 0.02% | -12.5% |
| TYL | Buy | Tyler Technologies Inc | $1,578,341 | +4.4% | 4,080 | +12.4% | 0.02% | +5.0% |
| GD | Sell | General Dynamics Corp | $1,567,710 | -2.2% | 7,092 | -4.8% | 0.02% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $1,478,023 | +2.4% | 3,052 | +1.6% | 0.02% | +5.3% |
| AOS | Buy | A O Smith Corp | $1,460,547 | +472.1% | 22,086 | +529.6% | 0.02% | +566.7% |
| OKE | Buy | ONEOK Inc | $1,475,968 | +29.9% | 23,263 | +26.4% | 0.02% | +33.3% |
| VTRS | Sell | Viatris Inc | $1,516,527 | -2.4% | 152,573 | -2.4% | 0.02% | 0.0% |
| PSA | Sell | Public Storagereit | $1,461,779 | -12.8% | 5,549 | -3.6% | 0.02% | -9.1% |
| DDOG | Buy | Datadog Inc | $1,498,754 | +14.7% | 16,306 | +23.5% | 0.02% | +17.6% |
| CARR | Buy | Carrier Global Corp | $1,461,310 | +13.1% | 26,473 | +1.8% | 0.02% | +17.6% |
| VFC | Buy | VF Corp | $1,484,470 | -6.6% | 84,291 | +0.7% | 0.02% | -4.8% |
| GIB | CGI Inc | $1,390,270 | -6.5% | 14,104 | 0.0% | 0.02% | 0.0% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,408,816 | -0.9% | 9,384 | -3.9% | 0.02% | +5.6% |
| DG | Sell | Dollar General Corp | $1,404,006 | -79.4% | 13,218 | -67.1% | 0.02% | -78.7% |
| PCAR | Buy | PACCAR Inc | $1,404,700 | +3.2% | 16,522 | +1.5% | 0.02% | +5.6% |
| ZG | Sell | Zillow Group Inc | $1,322,131 | -15.7% | 29,124 | -9.0% | 0.02% | -10.0% |
| MNST | Buy | Monster Beverage Corp | $1,333,864 | -6.5% | 25,191 | +1.5% | 0.02% | -5.3% |
| SRE | Buy | Sempra Energy | $1,353,049 | -5.2% | 19,889 | +103.0% | 0.02% | -5.3% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,325,803 | -11.9% | 3,032 | +1.2% | 0.02% | -10.0% |
| EXC | Buy | Exelon Corp | $1,332,476 | -4.3% | 35,260 | +3.1% | 0.02% | 0.0% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,358,742 | -18.7% | 22,932 | -15.1% | 0.02% | -18.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,311,852 | -23.5% | 28,901 | -16.0% | 0.02% | -18.2% |
| HES | Sell | Hess Corp | $1,365,965 | -0.5% | 8,924 | -11.6% | 0.02% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $1,322,729 | +9.3% | 26,212 | +10.5% | 0.02% | +12.5% |
| WELL | Buy | Welltower Increit | $1,343,078 | +7.3% | 16,395 | +5.9% | 0.02% | +12.5% |
| STZ | Buy | Constellation Brands Inc | $1,359,675 | +4.5% | 5,410 | +2.4% | 0.02% | +5.9% |
| DXC | Sell | DXC Technology Co | $1,313,915 | -24.3% | 63,078 | -2.8% | 0.02% | -21.7% |
| FMC | Sell | FMC Corp | $1,351,713 | -36.3% | 20,187 | -0.8% | 0.02% | -35.7% |
| TDG | Buy | TransDigm Group Inc | $1,330,459 | +1.2% | 1,578 | +7.3% | 0.02% | +5.9% |
| RH | Buy | RH | $1,364,507 | +26.6% | 5,102 | +54.5% | 0.02% | +28.6% |
| NDAQ | Sell | Nasdaq Inc | $1,334,750 | -81.2% | 27,538 | -80.6% | 0.02% | -80.4% |
| CCJ | Buy | Cameco Corp | $1,335,903 | +211.2% | 33,204 | +141.1% | 0.02% | +200.0% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetp | $1,354,661 | -4.3% | 35,349 | -5.5% | 0.02% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $1,334,570 | -7.8% | 20,934 | -5.7% | 0.02% | -5.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,235,225 | -14.5% | 28,913 | -10.9% | 0.02% | -10.5% |
| New | LIBERTY MEDIA CORP DEL | $1,235,447 | – | 48,525 | +100.0% | 0.02% | – | |
| RF | Sell | Regions Financial Corp | $1,272,886 | -4.2% | 73,570 | -1.7% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $1,262,191 | -7.8% | 16,780 | +3.2% | 0.02% | -5.6% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,223,312 | -0.7% | 11,863 | +7.3% | 0.02% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $1,209,521 | +1.1% | 32,549 | +43.0% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,197,824 | -4.1% | 3,398 | +12.4% | 0.02% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $1,176,151 | -15.9% | 9,520 | -3.1% | 0.02% | -11.1% |
| PTON | Sell | Peloton Interactive Inc | $1,162,161 | -34.2% | 227,677 | -2.7% | 0.02% | -30.4% |
| YUM | Sell | Yum! Brands Inc | $1,154,196 | -10.0% | 9,238 | -0.2% | 0.02% | -5.9% |
| GDDY | Buy | GoDaddy Inc | $1,189,613 | +54.6% | 15,935 | +55.6% | 0.02% | +60.0% |
| BG | Buy | Bunge Ltd | $1,166,069 | +15.4% | 10,772 | +0.6% | 0.02% | +23.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $1,167,869 | +21.9% | 36,993 | +20.8% | 0.02% | +33.3% |
| D | Buy | Dominion Energy Inc | $1,125,101 | -11.8% | 25,180 | +2.1% | 0.02% | -11.8% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $1,115,045 | -82.7% | 26,225 | -80.9% | 0.02% | -82.1% |
| PRU | Buy | Prudential Financial Inc | $1,088,673 | +8.6% | 11,473 | +0.9% | 0.02% | +15.4% |
| LAUR | New | LAUREATE EDUCATION INC | $1,113,420 | – | 80,399 | +100.0% | 0.02% | – |
| LYFT | Sell | Lyft Inc | $1,108,132 | -60.3% | 105,123 | -63.2% | 0.02% | -58.3% |
| LDOS | Buy | Leidos Holdings Inc | $1,092,649 | +4.7% | 11,857 | +0.5% | 0.02% | +7.1% |
| Sell | DRAFTKINGS INC NEW | $1,150,878 | -10.1% | 39,066 | -18.9% | 0.02% | -11.8% | |
| Buy | CONSTELLATION ENERGY CORP | $1,108,689 | +19.9% | 10,164 | +0.6% | 0.02% | +25.0% | |
| AGCO | Buy | AGCO Corp | $1,140,693 | -4.3% | 9,644 | +6.3% | 0.02% | 0.0% |
| WCN | Sell | Waste Connections Inc | $1,031,693 | -14.6% | 7,682 | -9.1% | 0.01% | -12.5% |
| FANG | Buy | Diamondback Energy Inc | $1,077,034 | +33.1% | 6,955 | +12.9% | 0.01% | +27.3% |
| CMI | Buy | Cummins Inc | $1,022,587 | -5.4% | 4,476 | +1.5% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,048,626 | +12.0% | 2,563 | +1.2% | 0.01% | +16.7% |
| PFG | Sell | Principal Financial Group Inc | $1,009,723 | -84.7% | 13,944 | -83.9% | 0.01% | -83.7% |
| ABEV | Buy | Ambev SAadr | $1,053,043 | +197.3% | 406,609 | +263.3% | 0.01% | +180.0% |
| SWK | Buy | Stanley Black & Decker Inc | $1,033,002 | -6.5% | 12,337 | +4.9% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,033,472 | -10.9% | 20,694 | +6.7% | 0.01% | -6.7% |
| URI | Buy | United Rentals Inc | $1,029,747 | +2.9% | 2,315 | +3.0% | 0.01% | +7.7% |
| KKR | Sell | KKR & Co Inc | $1,068,934 | -7.9% | 17,198 | -16.1% | 0.01% | -6.7% |
| ROK | Buy | Rockwell Automation Inc | $1,037,422 | -12.0% | 3,629 | +1.5% | 0.01% | -6.7% |
| PEAK | Buy | Healthpeak Properties Increit | $1,041,433 | +6.7% | 56,601 | +16.2% | 0.01% | +7.7% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $1,057,281 | -97.0% | 16,017 | -97.0% | 0.01% | -96.9% |
| PLTR | Buy | Palantir Technologies Inc | $1,015,536 | +301.1% | 62,967 | +281.6% | 0.01% | +366.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,060,905 | -4.2% | 15,539 | +13.7% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $939,542 | +8.2% | 11,787 | +1.6% | 0.01% | +18.2% |
| RCI | Buy | Rogers Communications Inc | $956,162 | -9.5% | 24,844 | +7.4% | 0.01% | -7.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $999,187 | -9.2% | 6,611 | +0.5% | 0.01% | -7.1% |
| NDSN | Buy | Nordson Corp | $958,157 | +130.4% | 4,282 | +155.5% | 0.01% | +160.0% |
| AME | Buy | AMETEK Inc | $974,920 | -7.2% | 6,598 | +1.6% | 0.01% | -7.1% |
| New | KENVUE INC | $989,643 | – | 49,285 | +100.0% | 0.01% | – | |
| OSTK | Buy | Overstock.com Inc | $994,555 | +176.5% | 61,833 | +449.5% | 0.01% | +160.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $984,182 | +29.0% | 23,356 | +40.5% | 0.01% | +30.0% |
| TER | Buy | Teradyne Inc | $1,000,729 | +0.1% | 9,937 | +10.7% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $982,226 | +10.6% | 5,253 | +16.2% | 0.01% | +8.3% |
| MRVL | Buy | Marvell Technology Inc | $993,020 | +79.3% | 18,266 | +96.3% | 0.01% | +85.7% |
| ALL | Buy | Allstate Corp/The | $955,986 | +7.1% | 8,576 | +4.8% | 0.01% | +8.3% |
| XEL | Sell | Xcel Energy Inc | $938,493 | -10.8% | 16,397 | -3.1% | 0.01% | -7.1% |
| AVY | Buy | Avery Dennison Corp | $969,641 | +148.1% | 5,284 | +132.3% | 0.01% | +160.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $897,755 | -7.7% | 15,775 | +1.5% | 0.01% | -7.7% |
| CMC | Buy | COMMERCIAL METALS CO | $868,017 | -2.9% | 17,568 | +3.5% | 0.01% | 0.0% |
| IEX | Buy | IDEX Corp | $923,898 | +82.3% | 4,443 | +88.7% | 0.01% | +71.4% |
| PTF | Buy | Invesco DWA Technology Momentum ETFetp | $928,321 | -14.3% | 21,017 | +185.6% | 0.01% | -14.3% |
| Buy | JACOBS SOLUTIONS INC | $904,703 | +112.9% | 6,627 | +85.4% | 0.01% | +100.0% | |
| PPL | Buy | PPL Corp | $854,698 | -8.5% | 36,302 | +2.4% | 0.01% | 0.0% |
| VICI | Buy | VICI Properties Increit | $862,416 | -5.2% | 29,639 | +2.4% | 0.01% | 0.0% |
| FAST | Buy | Fastenal Co | $892,763 | -5.9% | 16,339 | +1.6% | 0.01% | 0.0% |
| AAP | Sell | Advance Auto Parts Inc | $866,211 | -21.8% | 15,219 | -4.5% | 0.01% | -14.3% |
| MAA | Sell | Mid-America Apartment Communities Increit | $857,173 | -15.9% | 6,636 | -1.3% | 0.01% | -7.7% |
| CSGP | Buy | COSTAR GROUP INC | $897,921 | -12.3% | 11,678 | +1.5% | 0.01% | -7.7% |
| FSLR | Sell | First Solar Inc | $891,827 | -75.4% | 5,524 | -71.1% | 0.01% | -74.5% |
| APA | Buy | APA Corp | $911,871 | +114.5% | 22,138 | +78.4% | 0.01% | +100.0% |
| DLTR | Buy | Dollar Tree Inc | $803,856 | -17.9% | 7,546 | +10.5% | 0.01% | -15.4% |
| NLOK | Sell | NortonLifeLock Inc | $795,423 | -6.6% | 44,682 | -2.7% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $810,549 | +25.8% | 29,922 | +17.4% | 0.01% | +37.5% |
| FTV | Buy | Fortive Corp | $825,104 | +0.2% | 11,126 | +1.1% | 0.01% | 0.0% |
| POOL | Buy | Pool Corp | $788,682 | +91.4% | 2,213 | +101.2% | 0.01% | +120.0% |
| ONTO | Sell | ONTO INNOVATION INC | $831,303 | -0.4% | 6,519 | -9.1% | 0.01% | 0.0% |
| SHOP | Sell | Shopify Inc | $807,303 | -85.0% | 14,814 | -82.2% | 0.01% | -84.3% |
| TDY | Buy | Teledyne Technologies Inc | $820,096 | +50.6% | 2,005 | +51.3% | 0.01% | +57.1% |
| ED | Buy | Consolidated Edison Inc | $843,582 | -4.4% | 9,863 | +1.0% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $782,393 | -14.5% | 13,112 | +4.0% | 0.01% | -8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $815,538 | -14.5% | 4,719 | -9.1% | 0.01% | -8.3% |
| EXR | Buy | Extra Space Storage Increit | $830,859 | +29.8% | 6,836 | +58.9% | 0.01% | +37.5% |
| WEC | Buy | WEC Energy Group Inc | $726,642 | -7.3% | 9,021 | +1.5% | 0.01% | 0.0% |
| CHWY | Buy | Chewy Inc | $776,540 | +114.6% | 42,119 | +357.4% | 0.01% | +100.0% |
| TROW | Buy | T Rowe Price Group Inc | $743,319 | -5.1% | 7,088 | +1.3% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $740,193 | -14.3% | 27,469 | -17.3% | 0.01% | -9.1% |
| MLM | Sell | Martin Marietta Materials Inc | $725,729 | -94.8% | 1,768 | -94.2% | 0.01% | -94.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $742,639 | +76.1% | 30,786 | +18.5% | 0.01% | +100.0% | |
| NVAX | Sell | Novavax Inc | $726,748 | -25.8% | 101,023 | -22.1% | 0.01% | -23.1% |
| BAX | Sell | Baxter International Inc | $732,216 | -27.7% | 19,409 | -12.8% | 0.01% | -23.1% |
| SLF | Sell | Sun Life Financial Inc | $750,055 | -24.1% | 15,161 | -20.1% | 0.01% | -23.1% |
| RUN | Sell | Sunrun Inc | $733,311 | -45.6% | 58,548 | -22.5% | 0.01% | -44.4% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $764,309 | -10.0% | 2,240 | -8.7% | 0.01% | -9.1% |
| EIX | Sell | Edison International | $766,695 | -9.6% | 12,114 | -0.8% | 0.01% | -9.1% |
| UDR | Sell | UDR Increit | $744,326 | -21.4% | 20,826 | -5.6% | 0.01% | -16.7% |
| XYL | Sell | Xylem Inc/NY | $692,920 | -26.5% | 7,612 | -9.1% | 0.01% | -25.0% |
| EFX | Buy | Equifax Inc | $642,962 | -20.9% | 3,510 | +1.6% | 0.01% | -18.2% |
| CHE | Buy | Chemed Corp | $689,106 | +117.1% | 1,329 | +126.8% | 0.01% | +125.0% |
| MGM | Buy | MGM Resorts International | $662,756 | +17.6% | 17,997 | +40.3% | 0.01% | +28.6% |
| BMO | Sell | Bank of Montreal | $679,882 | -20.9% | 7,945 | -16.8% | 0.01% | -18.2% |
| LNN | Sell | LINDSAY CORP | $647,593 | -10.3% | 5,503 | -9.1% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $697,085 | +96.2% | 10,819 | +84.0% | 0.01% | +80.0% | |
| COO | Buy | Cooper Cos Inc/The | $673,835 | -10.5% | 2,113 | +7.5% | 0.01% | -10.0% |
| MRO | Buy | Marathon Oil Corp | $635,998 | +43.6% | 23,737 | +23.4% | 0.01% | +50.0% |
| SBAC | Buy | SBA Communications Corpreit | $698,494 | -12.4% | 3,492 | +1.5% | 0.01% | -10.0% |
| MTB | Buy | M&T Bank Corp | $662,977 | +3.7% | 5,243 | +1.5% | 0.01% | +12.5% |
| ZS | Buy | Zscaler Inc | $672,419 | +21.2% | 4,264 | +13.8% | 0.01% | +28.6% |
| EVTC | New | EVERTEC INC | $680,134 | – | 18,374 | +100.0% | 0.01% | – |
| FITB | Sell | Fifth Third Bancorp | $679,645 | -5.0% | 26,799 | -1.8% | 0.01% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $646,234 | – | 6,399 | +100.0% | 0.01% | – |
| MT | Buy | ArcelorMittal SAny reg shrs | $661,065 | +5.1% | 26,329 | +13.8% | 0.01% | +12.5% |
| GPS | Buy | Gap Inc/The | $622,927 | +145.0% | 57,421 | +98.0% | 0.01% | +166.7% |
| IRM | Buy | Iron Mountain Increit | $562,139 | +6.3% | 9,459 | +1.5% | 0.01% | +14.3% |
| OKTA | Sell | Okta Inc | $581,646 | +8.9% | 7,104 | -6.5% | 0.01% | +14.3% |
| RMD | Sell | ResMed Inc | $621,350 | -35.6% | 4,202 | -4.7% | 0.01% | -38.5% |
| ETR | Buy | Entergy Corp | $618,085 | -3.6% | 6,682 | +1.5% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $562,198 | -7.0% | 7,513 | +1.5% | 0.01% | 0.0% |
| RJF | Raymond James Financial Inc | $596,655 | -3.2% | 5,941 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | Dover Corp | $616,774 | -4.1% | 4,421 | +1.5% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $585,355 | -8.4% | 5,896 | +1.6% | 0.01% | 0.0% |
| VTR | Buy | Ventas Increit | $560,175 | -6.9% | 13,290 | +4.3% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $600,355 | -38.4% | 7,937 | -29.0% | 0.01% | -38.5% |
| TECH | Buy | Bio-Techne Corp | $594,607 | +64.2% | 8,699 | +96.1% | 0.01% | +60.0% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $595,382 | +5.4% | 291,890 | -0.4% | 0.01% | +14.3% |
| CVNA | Sell | Carvana Co | $515,927 | -31.2% | 12,182 | -58.7% | 0.01% | -30.0% |
| HRI | New | HERC HOLDINGS INC | $515,927 | – | 4,266 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $492,621 | – | 28,220 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $531,818 | – | 4,955 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Inc | $520,165 | – | 3,295 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $503,215 | – | 12,016 | +100.0% | 0.01% | – |
| PKI | Buy | PerkinElmer Inc | $489,390 | +16.6% | 4,388 | +24.2% | 0.01% | +40.0% |
| FE | Sell | FirstEnergy Corp | $504,394 | -15.4% | 14,757 | -3.8% | 0.01% | -12.5% |
| PAYC | Buy | Paycom Software Inc | $496,417 | -10.9% | 1,908 | +9.7% | 0.01% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $509,931 | +11.8% | 1,373 | +2.8% | 0.01% | +16.7% |
| TRGP | Buy | Targa Resources Corp | $548,437 | +13.2% | 6,398 | +0.5% | 0.01% | +16.7% |
| CNP | Buy | CenterPoint Energy Inc | $535,604 | -6.5% | 19,948 | +1.5% | 0.01% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $503,386 | -11.6% | 5,033 | +0.4% | 0.01% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $486,193 | +4.0% | 2,579 | -0.1% | 0.01% | +16.7% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFetp | $513,975 | -4.8% | 16,353 | +21.5% | 0.01% | 0.0% |
| PBD | Buy | Invesco Global Clean Energy ETFetp | $543,277 | +12.5% | 35,319 | +38.3% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $534,044 | -7.5% | 16,861 | +0.4% | 0.01% | -12.5% |
| FSLY | Sell | Fastly Inc | $536,056 | +8.4% | 28,005 | -9.4% | 0.01% | +16.7% |
| LW | Buy | Lamb Weston Holdings Inc | $504,210 | +6.9% | 5,455 | +32.9% | 0.01% | +16.7% |
| EPAM | Buy | EPAM Systems Inc | $423,678 | +15.6% | 1,657 | +1.6% | 0.01% | +20.0% |
| BRO | Buy | Brown & Brown Inc | $470,163 | +3.0% | 6,732 | +1.5% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $479,663 | +1.9% | 5,766 | +11.6% | 0.01% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Corp | $454,482 | – | 4,144 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Increit | $440,713 | -8.2% | 2,079 | +1.4% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc | $442,585 | +15.2% | 5,664 | -0.3% | 0.01% | +20.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $420,905 | -20.2% | 19,923 | -14.9% | 0.01% | -14.3% |
| ATO | Buy | Atmos Energy Corp | $449,779 | -5.0% | 4,246 | +4.3% | 0.01% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $432,237 | +0.9% | 11,670 | +11.5% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $455,542 | +65.1% | 4,296 | +67.7% | 0.01% | +50.0% |
| NTRS | Buy | Northern Trust Corp | $454,608 | -5.5% | 6,543 | +0.8% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $449,185 | -67.6% | 13,805 | -75.3% | 0.01% | -66.7% |
| CRL | Buy | Charles River Laboratories International Inc | $463,167 | +52.8% | 2,363 | +63.9% | 0.01% | +50.0% |
| HGV | New | Hilton Grand Vacations Inc | $475,670 | – | 11,707 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $430,116 | -11.2% | 17,450 | -2.3% | 0.01% | 0.0% |
| ICLN | Sell | iShares Global Clean Energy ETFetp | $459,631 | -23.2% | 31,533 | -4.4% | 0.01% | -25.0% |
| TAN | Sell | Invesco Solar ETFetp | $480,394 | -57.7% | 9,267 | -42.1% | 0.01% | -60.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $466,938 | +19.2% | 8,936 | +45.5% | 0.01% | +20.0% |
| TRP | Buy | TC Energy Corp | $424,819 | +1.3% | 12,153 | +16.1% | 0.01% | +20.0% |
| SPWR | Sell | SunPower Corp | $438,611 | -40.9% | 71,218 | -6.4% | 0.01% | -40.0% |
| CZR | Buy | Caesars Entertainment Inc | $466,906 | +36.7% | 10,005 | +49.3% | 0.01% | +50.0% |
| MORN | New | MORNINGSTAR INC | $412,106 | – | 1,735 | +100.0% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $443,097 | -8.2% | 8,343 | +1.5% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $352,780 | – | 5,221 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $364,679 | +50.4% | 9,478 | +46.1% | 0.01% | +66.7% |
| CE | Buy | Celanese Corp | $359,238 | +10.0% | 2,862 | +1.5% | 0.01% | +25.0% |
| TAP | Buy | Molson Coors Beverage Co | $373,083 | -3.1% | 5,867 | +0.3% | 0.01% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAadr | $389,822 | +7.0% | 25,972 | -1.0% | 0.01% | 0.0% |
| CLF | New | Cleveland-Cliffs Inc | $377,146 | – | 24,060 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $401,512 | – | 4,201 | +100.0% | 0.01% | – |
| WRB | Sell | W R Berkley Corp | $408,241 | -2.4% | 6,430 | -8.4% | 0.01% | 0.0% |
| BCE | Buy | BCE Inc | $395,156 | +27.2% | 10,206 | +48.6% | 0.01% | +25.0% |
| AXON | Buy | Axon Enterprise Inc | $399,970 | +3.6% | 2,010 | +1.6% | 0.01% | 0.0% |
| KIM | Buy | Kimco Realty Corpreit | $352,021 | -9.6% | 20,037 | +1.4% | 0.01% | 0.0% |
| SFM | Sprouts Farmers Market Inc | $403,989 | +16.5% | 9,439 | 0.0% | 0.01% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $349,602 | – | 2,766 | +100.0% | 0.01% | – |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFetp | $379,606 | -93.5% | 8,745 | -95.3% | 0.01% | -93.4% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $395,876 | -35.9% | 23,557 | -26.9% | 0.01% | -37.5% |
| ANDE | Sell | ANDERSONS INC | $348,517 | +5.8% | 6,766 | -5.2% | 0.01% | +25.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $354,899 | -55.6% | 34,607 | -67.3% | 0.01% | -50.0% |
| LNT | Buy | Alliant Energy Corp | $350,148 | -5.8% | 7,227 | +2.0% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $368,133 | -35.0% | 2,301 | +17.2% | 0.01% | -28.6% |
| HRL | Buy | Hormel Foods Corp | $348,013 | -4.1% | 9,151 | +1.4% | 0.01% | 0.0% |
| AES | Buy | AES Corp/The | $372,653 | -14.0% | 24,538 | +17.3% | 0.01% | -16.7% |
| GNRC | Sell | Generac Holdings Inc | $359,132 | -31.5% | 3,296 | -6.2% | 0.01% | -28.6% |
| SGEN | New | SEAGEN INC | $291,335 | – | 1,371 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $291,644 | -8.4% | 11,817 | +1.5% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $307,364 | -2.5% | 8,465 | -4.3% | 0.00% | 0.0% | |
| New | U HAUL HOLDING COMPANY | $270,147 | – | 4,502 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $296,168 | -11.9% | 3,131 | +1.5% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $333,099 | -11.9% | 6,570 | +1.5% | 0.00% | -20.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $301,933 | +3.2% | 4,450 | +1.9% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $290,275 | – | 4,651 | +100.0% | 0.00% | – |
| NTES | Buy | NetEase Incadr | $313,115 | +33.1% | 3,124 | +28.6% | 0.00% | +33.3% |
| BFB | Buy | Brown-Forman Corp | $333,564 | -12.3% | 5,782 | +1.5% | 0.00% | -20.0% |
| TFX | Buy | Teleflex Inc | $311,993 | -17.5% | 1,587 | +1.7% | 0.00% | -20.0% |
| ACI | ALBERTSONS COS INC | $332,491 | +4.3% | 14,615 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $301,976 | -7.2% | 1,874 | -15.7% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Increit | $281,942 | +6.1% | 4,734 | +2.5% | 0.00% | +33.3% |
| CTLT | Buy | Catalent Inc | $278,644 | +6.1% | 6,120 | +1.1% | 0.00% | +33.3% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $316,565 | -39.6% | 8,356 | -55.2% | 0.00% | -42.9% |
| KEY | Buy | KeyCorp | $287,991 | +18.3% | 26,765 | +1.6% | 0.00% | +33.3% |
| KGC | Sell | Kinross Gold Corp | $266,968 | -43.6% | 58,842 | -41.6% | 0.00% | -33.3% |
| CCK | New | Crown Holdings Inc | $314,641 | – | 3,530 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $246,840 | – | 3,705 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $220,355 | – | 6,644 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $226,711 | – | 4,041 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $233,221 | -8.8% | 1,140 | +1.4% | 0.00% | 0.0% |
| TU | New | TELUS Corp | $239,424 | – | 14,407 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetp | $210,820 | – | 2,689 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $240,640 | +15.6% | 1,676 | +1.2% | 0.00% | 0.0% |
| BLDP | Ballard Power Systems Inc | $187,346 | -15.6% | 50,580 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | Bio-Rad Laboratories Inc | $236,577 | -6.0% | 660 | -0.6% | 0.00% | 0.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $243,662 | – | 2,740 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $199,167 | – | 16,979 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $217,586 | -4.9% | 2,395 | +1.4% | 0.00% | 0.0% | |
| MKTX | Buy | MarketAxess Holdings Inc | $254,445 | -17.1% | 1,191 | +1.4% | 0.00% | -25.0% |
| QSR | Sell | Restaurant Brands International Inc | $239,424 | -59.3% | 3,571 | -52.8% | 0.00% | -62.5% |
| BIPC | Brookfield Infrastructure Corp | $243,351 | -22.5% | 6,886 | 0.0% | 0.00% | -25.0% | |
| PNW | Buy | Pinnacle West Capital Corp | $238,723 | -8.2% | 3,240 | +1.5% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $209,761 | – | 6,915 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $240,483 | – | 2,621 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $212,939 | – | 781 | +100.0% | 0.00% | – |
| NWSA | Buy | News Corp | $241,522 | +4.4% | 12,040 | +1.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPadr | $200,226 | +100.3% | 53,109 | +120.3% | 0.00% | +200.0% |
| New | FORTREA HLDGS INC | $207,065 | – | 7,151 | +100.0% | 0.00% | – | |
| CG | Sell | Carlyle Group Inc/The | $215,058 | -71.2% | 7,042 | -69.8% | 0.00% | -70.0% |
| UHS | Buy | Universal Health Services Inc | $223,548 | -20.0% | 1,778 | +0.3% | 0.00% | -25.0% |
| UNFI | New | UNITED NAT FOODS INC | $161,451 | – | 11,418 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $135,603 | -8.9% | 27,272 | +59.7% | 0.00% | 0.0% |
| YPF | New | YPF SAadr | $128,187 | – | 10,300 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $147,390 | -8.0% | 60,905 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH Network Corp | $69,920 | – | 11,689 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $47,135 | +30.1% | 24,302 | +123.0% | 0.00% | – |
| Buy | NU HOLDING LTD | $105,587 | +27.8% | 14,828 | +41.6% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $105,081 | – | 10,906 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $86,148 | – | 10,319 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $106,999 | -42.7% | 72,708 | -11.4% | 0.00% | -50.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -14,313 | -100.0% | -0.00% | – | |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -10,184 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,737 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -13,027 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -14,398 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -2,292 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -3,644 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -3,802 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -5,493 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -200,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,368 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -5,760 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -8,732 | -100.0% | -0.01% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -35,474 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -4,098 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -31,285 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -11,694 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $0 | – | -48,916 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -11,983 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -90,200 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -383,199 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA Asset Management Continental #3
- BBVA Asset Management Mexico #4
- BBVA FIDUCIARIA #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
- BILBAO VIZCAYA HOLDING SAU #8
- GARANTI YATIRIM ORTAKLIGI AS #9
- Garanti Asset Management #10
- PROPEL VENTURE PARTNERS GLOBAL US, LP #11
- PROPEL VENTURE PARTNERS US FUND I, L.P. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 6-K | 2024-04-10 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-15 |
| 6-K | 2024-03-15 |
| 6-K | 2024-03-15 |
| CERT | 2024-03-15 |
| 6-K | 2024-03-13 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.