$6.22 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $302,755,000 | +2.7% | 2,182,618 | +1.3% | 4.86% | +9.5% |
| MSFT | Buy | Microsoft Corp | $290,112,000 | -8.4% | 1,243,613 | +0.8% | 4.66% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $256,100,000 | +8.0% | 712,988 | +13.4% | 4.12% | +15.1% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $197,612,000 | +26.0% | 1,800,197 | +26.1% | 3.18% | +34.3% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $189,004,000 | -37.4% | 529,106 | -33.6% | 3.04% | -33.3% |
| AMZN | Buy | Amazon.com Inc | $141,598,000 | +116.6% | 1,241,456 | +101.7% | 2.28% | +131.0% |
| GOOGL | Buy | Alphabet Inc | $138,545,000 | -30.8% | 1,450,005 | +1479.2% | 2.23% | -26.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $123,188,000 | -49.9% | 454,357 | -47.9% | 1.98% | -46.6% |
| GOOG | Buy | Alphabet Inc | $119,410,000 | -13.5% | 1,241,921 | +1867.1% | 1.92% | -7.8% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $112,721,000 | +77.1% | 1,232,936 | +110.7% | 1.81% | +88.8% |
| TSLA | Buy | Tesla Inc | $74,842,000 | +19.2% | 279,749 | +202.9% | 1.20% | +27.0% |
| FB | Buy | Facebook Inc | $74,450,000 | +6.4% | 544,860 | +25.8% | 1.20% | +13.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $57,991,000 | +175.6% | 781,971 | +182.9% | 0.93% | +194.0% |
| NVDA | Buy | NVIDIA Corp | $57,212,000 | +0.1% | 467,470 | +24.5% | 0.92% | +6.7% |
| V | Buy | Visa Inc | $55,839,000 | -1.7% | 313,546 | +8.6% | 0.90% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $55,150,000 | -21.6% | 206,574 | -19.8% | 0.89% | -16.4% |
| PYPL | Sell | PayPal Holdings Inc | $50,953,000 | +2.3% | 583,532 | -18.0% | 0.82% | +9.2% |
| PFE | Buy | Pfizer Inc | $49,649,000 | -10.1% | 1,130,909 | +7.3% | 0.80% | -4.1% |
| KO | Buy | Coca-Cola Co/The | $48,792,000 | +12.8% | 867,022 | +25.9% | 0.78% | +20.2% |
| MCD | Buy | McDonald's Corp | $48,767,000 | +57.3% | 210,705 | +67.8% | 0.78% | +67.9% |
| ABBV | Buy | AbbVie Inc | $47,023,000 | -8.0% | 350,794 | +5.1% | 0.76% | -1.9% |
| MA | Sell | Mastercard Inc | $45,663,000 | -12.3% | 160,775 | -2.6% | 0.73% | -6.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $44,696,000 | +30.0% | 465,086 | +37.3% | 0.72% | +38.6% |
| NFLX | Sell | Netflix Inc | $44,584,000 | +33.4% | 187,523 | -0.6% | 0.72% | +42.1% |
| UNH | Buy | UnitedHealth Group Inc | $41,159,000 | +36.4% | 80,999 | +37.9% | 0.66% | +45.3% |
| AVGO | Buy | Broadcom Inc | $40,250,000 | -7.9% | 90,604 | +0.8% | 0.65% | -1.8% |
| COIN | Buy | Coinbase Global Inc | $39,906,000 | +39.9% | 613,920 | +1.4% | 0.64% | +49.1% |
| MRK | Buy | Merck & Co Inc | $38,629,000 | -2.9% | 447,685 | +2.7% | 0.62% | +3.5% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $37,802,000 | +294.8% | 525,850 | +293.4% | 0.61% | +321.5% |
| QCOM | Buy | QUALCOMM Inc | $37,163,000 | +7.9% | 328,308 | +21.8% | 0.60% | +15.0% |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $36,530,000 | -3.5% | 471,056 | +4.3% | 0.59% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $36,397,000 | -19.2% | 222,119 | -12.8% | 0.58% | -13.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $36,112,000 | +61.2% | 124,795 | +57.0% | 0.58% | +71.6% |
| HD | Sell | Home Depot Inc/The | $35,638,000 | -5.4% | 128,912 | -6.0% | 0.57% | +0.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $34,514,000 | +547.2% | 425,642 | +560.4% | 0.56% | +593.8% |
| DIS | Sell | Walt Disney Co/The | $34,374,000 | -44.3% | 364,405 | -44.3% | 0.55% | -40.7% |
| TXN | Buy | Texas Instruments Inc | $34,368,000 | +21.0% | 221,510 | +19.8% | 0.55% | +29.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $34,309,000 | -11.4% | 483,171 | -3.9% | 0.55% | -5.7% |
| AMGN | Buy | Amgen Inc | $33,807,000 | -7.2% | 149,984 | +0.1% | 0.54% | -1.1% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $33,316,000 | -0.7% | 832,400 | +5.8% | 0.54% | +5.7% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $33,013,000 | -50.3% | 718,856 | -42.9% | 0.53% | -47.1% |
| AMD | Buy | Advanced Micro Devices Inc | $31,115,000 | +11.8% | 487,119 | +34.6% | 0.50% | +19.3% |
| BIIB | Sell | Biogen Inc | $31,057,000 | +12.6% | 116,321 | -13.9% | 0.50% | +20.0% |
| IBM | Buy | International Business Machines Corp | $30,940,000 | -13.8% | 259,459 | +2.0% | 0.50% | -8.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $30,509,000 | -2.7% | 608,161 | -3.4% | 0.49% | +3.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $30,442,000 | +113.8% | 869,135 | +144.4% | 0.49% | +127.4% |
| COST | Buy | Costco Wholesale Corp | $30,023,000 | +5.0% | 63,479 | +6.4% | 0.48% | +11.8% |
| WMT | Buy | Walmart Inc | $30,020,000 | +29.8% | 230,988 | +21.4% | 0.48% | +38.1% |
| GILD | Sell | Gilead Sciences Inc | $29,930,000 | -4.5% | 485,137 | -4.3% | 0.48% | +1.9% |
| XOM | Buy | Exxon Mobil Corp | $29,643,000 | +37.2% | 336,588 | +33.6% | 0.48% | +46.0% |
| T | Buy | AT&T Inc | $28,001,000 | -24.9% | 1,822,727 | +2.4% | 0.45% | -19.9% |
| VZ | Buy | Verizon Communications Inc | $27,950,000 | -23.5% | 736,786 | +2.4% | 0.45% | -18.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $27,234,000 | +5.8% | 39,584 | -9.1% | 0.44% | +12.9% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $27,025,000 | -18.9% | 210,664 | -13.2% | 0.43% | -13.5% |
| ADBE | Buy | Adobe Inc | $26,428,000 | +13.5% | 95,252 | +49.7% | 0.42% | +21.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $25,526,000 | -60.4% | 317,694 | -43.9% | 0.41% | -57.7% |
| MCHI | Buy | iShares MSCI China ETFetp | $24,528,000 | +42.6% | 578,696 | +87.6% | 0.39% | +52.1% |
| ORCL | Sell | Oracle Corp | $23,799,000 | -14.2% | 389,697 | -1.9% | 0.38% | -8.6% |
| LLY | Buy | Eli Lilly & Co | $23,716,000 | +6.3% | 73,282 | +6.5% | 0.38% | +13.4% |
| CVS | Buy | CVS Health Corp | $23,597,000 | +5.1% | 246,925 | +1.9% | 0.38% | +11.8% |
| PG | Buy | Procter & Gamble Co/The | $23,357,000 | +30.7% | 183,741 | +47.4% | 0.38% | +39.4% |
| JPM | Sell | JPMorgan Chase & Co | $22,982,000 | -18.6% | 218,582 | -12.5% | 0.37% | -13.2% |
| LOW | Sell | Lowe's Cos Inc | $22,848,000 | +6.8% | 121,716 | -0.6% | 0.37% | +14.0% |
| ILF | New | iShares Latin America 40 ETFetp | $22,667,000 | – | 958,225 | +100.0% | 0.36% | – |
| CVX | Buy | Chevron Corp | $22,511,000 | +45.5% | 156,198 | +46.5% | 0.36% | +55.4% |
| MS | Sell | Morgan Stanley | $22,406,000 | -10.9% | 283,809 | -14.1% | 0.36% | -5.0% |
| INTC | Sell | Intel Corp | $22,304,000 | -49.5% | 860,730 | -26.9% | 0.36% | -46.2% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $21,485,000 | +59.5% | 731,786 | +49.1% | 0.34% | +70.0% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $21,335,000 | -6.9% | 268,700 | 0.0% | 0.34% | -0.9% | |
| SQ | Buy | Square Inc | $21,101,000 | +5.7% | 373,364 | +15.0% | 0.34% | +12.6% |
| ANTM | Buy | Anthem Inc | $21,056,000 | -1.2% | 46,322 | +4.9% | 0.34% | +5.3% |
| CMCSA | Buy | Comcast Corp | $20,398,000 | -19.7% | 692,710 | +7.1% | 0.33% | -14.4% |
| TLT | New | iShares 20 Year Treasury Bond ETFetp | $18,931,000 | – | 185,534 | +100.0% | 0.30% | – |
| CI | Buy | Cigna Corp | $18,027,000 | +6.1% | 64,937 | +0.8% | 0.29% | +13.3% |
| LEN | Sell | Lennar Corp | $17,667,000 | -44.5% | 237,657 | -47.3% | 0.28% | -40.8% |
| SLB | Sell | Schlumberger NV | $17,150,000 | -5.8% | 477,512 | -6.2% | 0.28% | +0.7% |
| GM | Sell | General Motors Co | $16,086,000 | -60.0% | 503,532 | -60.2% | 0.26% | -57.5% |
| INTU | Sell | Intuit Inc | $15,794,000 | -18.6% | 40,780 | -19.0% | 0.25% | -13.0% |
| AXP | Sell | American Express Co | $15,730,000 | -8.3% | 116,459 | -5.9% | 0.25% | -2.3% |
| CRM | Buy | salesforce.com Inc | $15,680,000 | +6.7% | 108,618 | +22.0% | 0.25% | +14.0% |
| NEE | Sell | NextEra Energy Inc | $15,565,000 | +0.7% | 199,188 | -0.2% | 0.25% | +7.3% |
| TGT | Buy | Target Corp | $15,570,000 | +6.5% | 104,854 | +1.3% | 0.25% | +13.6% |
| LEMB | Sell | iShares JP Morgan EM Local Currency Bond ETFetp | $15,012,000 | -21.3% | 466,931 | -16.4% | 0.24% | -16.0% |
| CDNS | Buy | Cadence Design Systems Inc | $14,744,000 | +11.0% | 90,177 | +1.9% | 0.24% | +18.5% |
| SNPS | Buy | Synopsys Inc | $14,618,000 | +14.3% | 47,849 | +13.7% | 0.24% | +21.8% |
| CNC | Buy | Centene Corp | $14,325,000 | -7.1% | 184,217 | +1.0% | 0.23% | -1.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $14,204,000 | +9.0% | 133,733 | 0.0% | 0.23% | +16.3% | |
| KLAC | Sell | KLA Corp | $14,013,000 | -9.0% | 46,292 | -4.1% | 0.22% | -3.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $13,757,000 | -5.3% | 92,148 | -1.5% | 0.22% | +0.9% |
| ABT | Buy | Abbott Laboratories | $13,710,000 | -10.0% | 141,614 | +1.0% | 0.22% | -4.3% |
| GLD | Buy | SPDR Gold Sharesetp | $13,469,000 | +220.1% | 86,912 | +248.9% | 0.22% | +242.9% |
| CAT | Sell | Caterpillar Inc | $13,352,000 | -60.0% | 81,567 | -56.2% | 0.22% | -57.3% |
| NKE | Sell | NIKE Inc | $13,250,000 | -27.8% | 158,523 | -11.6% | 0.21% | -23.1% |
| BAC | Sell | Bank of America Corp | $13,116,000 | -55.6% | 432,983 | -54.4% | 0.21% | -52.7% |
| VOO | New | Vanguard S&P 500 ETFetp | $13,119,000 | – | 40,000 | +100.0% | 0.21% | – |
| FTNT | Buy | Fortinet Inc | $13,081,000 | -8.0% | 265,403 | +5.8% | 0.21% | -1.9% |
| Buy | General Electric Co | $13,076,000 | +10.1% | 209,488 | +11.9% | 0.21% | +17.3% | |
| MSI | Buy | Motorola Solutions Inc | $12,705,000 | +9.7% | 56,688 | +2.6% | 0.20% | +16.6% |
| VLO | Buy | Valero Energy Corp | $12,704,000 | +26.8% | 117,275 | +25.3% | 0.20% | +35.1% |
| IWM | Sell | iShares Russell 2000 ETFetp | $12,589,000 | -50.0% | 74,968 | -49.4% | 0.20% | -46.7% |
| TFC | Buy | Truist Financial Corp | $12,298,000 | -4.6% | 283,595 | +4.3% | 0.20% | +2.1% |
| UBER | Buy | Uber Technologies Inc | $12,068,000 | +59.5% | 450,094 | +23.0% | 0.19% | +70.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $12,098,000 | +39.4% | 106,395 | +46.2% | 0.19% | +48.1% |
| PAYX | Buy | Paychex Inc | $12,102,000 | +0.4% | 107,708 | +1.8% | 0.19% | +6.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $11,984,000 | -59.2% | 40,872 | -58.7% | 0.19% | -56.3% |
| PLD | Buy | Prologis Increit | $11,897,000 | -10.4% | 117,580 | +4.2% | 0.19% | -4.5% |
| ZM | Buy | Zoom Video Communications Inc | $11,617,000 | -4.8% | 154,863 | +38.5% | 0.19% | +1.6% |
| IXC | Sell | iShares Global Energy ETFetp | $11,657,000 | -55.6% | 351,394 | -54.7% | 0.19% | -52.8% |
| WFC | Buy | Wells Fargo & Co | $11,613,000 | +234.1% | 287,422 | +223.9% | 0.19% | +259.6% |
| MCK | Sell | McKesson Corp | $11,584,000 | +3.2% | 34,084 | -1.0% | 0.19% | +10.1% |
| GIS | Buy | General Mills Inc | $11,574,000 | +109.4% | 151,077 | +106.2% | 0.19% | +124.1% |
| BKNG | Buy | Booking Holdings Inc | $11,378,000 | +24.6% | 6,938 | +32.8% | 0.18% | +32.6% |
| CL | Buy | Colgate-Palmolive Co | $11,357,000 | +555.0% | 161,662 | +647.3% | 0.18% | +600.0% |
| HPQ | Sell | HP Inc | $10,995,000 | -24.0% | 440,896 | -0.0% | 0.18% | -18.8% |
| KEYS | Buy | Keysight Technologies Inc | $10,994,000 | +16.8% | 69,815 | +2.2% | 0.18% | +24.6% |
| MMM | Sell | 3M Co | $10,995,000 | -22.0% | 99,420 | -8.8% | 0.18% | -16.9% |
| GPC | Buy | Genuine Parts Co | $10,980,000 | +30.7% | 73,396 | +16.2% | 0.18% | +38.6% |
| AIG | Buy | American International Group Inc | $10,812,000 | +4.5% | 227,150 | +12.2% | 0.17% | +11.5% |
| BBD | Buy | Banco Bradesco SAadr | $10,656,000 | +152.2% | 2,919,449 | +127.0% | 0.17% | +167.2% |
| EW | Buy | Edwards Lifesciences Corp | $10,369,000 | -12.0% | 125,331 | +1.2% | 0.17% | -6.2% |
| PEP | Buy | PepsiCo Inc | $10,356,000 | +19.6% | 63,182 | +21.5% | 0.17% | +26.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $10,341,000 | +229.9% | 179,845 | +287.2% | 0.17% | +253.2% |
| NEM | Buy | Newmont Corp | $10,235,000 | +16.7% | 243,357 | +66.3% | 0.16% | +24.2% |
| PANW | Buy | Palo Alto Networks Inc | $10,191,000 | +8.9% | 62,112 | +227.7% | 0.16% | +16.3% |
| KR | Buy | Kroger Co/The | $10,072,000 | +1.6% | 230,070 | +9.8% | 0.16% | +8.7% |
| SHOP | Buy | Shopify Inc | $10,054,000 | +50.7% | 368,292 | +65.6% | 0.16% | +60.4% |
| DE | Sell | Deere & Co | $9,937,000 | -13.9% | 29,865 | -22.5% | 0.16% | -8.0% |
| COP | Buy | ConocoPhillips | $9,943,000 | +42.3% | 96,495 | +24.9% | 0.16% | +52.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,906,000 | -0.1% | 19,533 | +7.0% | 0.16% | +6.7% |
| IQV | Buy | IQVIA Holdings Inc | $9,914,000 | -16.3% | 54,767 | +0.3% | 0.16% | -11.2% |
| ADSK | Buy | Autodesk Inc | $9,811,000 | +58.0% | 52,559 | +45.8% | 0.16% | +68.1% |
| EA | Sell | Electronic Arts Inc | $9,853,000 | -42.9% | 85,396 | -39.8% | 0.16% | -39.2% |
| SSNC | SS&C Technologies Holdings Inc | $9,806,000 | -17.8% | 205,365 | 0.0% | 0.16% | -12.2% | |
| ATVI | Sell | Activision Blizzard Inc | $9,850,000 | -69.6% | 132,804 | -68.1% | 0.16% | -67.6% |
| KHC | Sell | Kraft Heinz Co/The | $9,784,000 | -24.7% | 293,289 | -13.7% | 0.16% | -19.9% |
| MLM | Sell | Martin Marietta Materials Inc | $9,799,000 | -58.1% | 30,569 | -60.9% | 0.16% | -55.4% |
| ISRG | Buy | Intuitive Surgical Inc | $9,711,000 | +2.8% | 51,826 | +10.1% | 0.16% | +9.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,712,000 | +21.8% | 308,874 | +47.0% | 0.16% | +30.0% |
| AFL | Sell | Aflac Inc | $9,648,000 | -0.2% | 171,681 | -1.7% | 0.16% | +6.2% |
| COF | Buy | Capital One Financial Corp | $9,560,000 | -10.8% | 103,576 | +0.7% | 0.15% | -4.9% |
| WMB | Sell | Williams Cos Inc/The | $9,563,000 | -9.3% | 333,990 | -1.1% | 0.15% | -3.1% |
| TRV | Buy | Travelers Cos Inc/The | $9,550,000 | +38.8% | 62,337 | +53.2% | 0.15% | +47.1% |
| IGF | Buy | iShares Global Infrastructure ETFetp | $9,502,000 | -7.3% | 228,218 | +4.0% | 0.15% | -1.3% |
| KMI | Sell | Kinder Morgan Inc | $9,433,000 | -1.7% | 566,917 | -0.9% | 0.15% | +4.8% |
| NOW | Buy | ServiceNow Inc | $9,468,000 | +27.4% | 24,787 | +58.7% | 0.15% | +35.7% |
| FXI | Sell | iShares China Large-Cap ETFetp | $9,427,000 | -37.2% | 362,476 | -18.6% | 0.15% | -33.2% |
| LUV | Sell | Southwest Airlines Co | $9,301,000 | -67.5% | 302,718 | -61.9% | 0.15% | -65.5% |
| HSY | Buy | Hershey Co/The | $9,197,000 | +94.8% | 41,715 | +90.1% | 0.15% | +108.5% |
| ROKU | Buy | Roku Inc | $9,196,000 | +42.6% | 158,726 | +106.9% | 0.15% | +52.6% |
| GLW | Sell | Corning Inc | $9,134,000 | -59.2% | 315,246 | -55.6% | 0.15% | -56.4% |
| MSCI | Buy | MSCI Inc | $9,001,000 | +4.4% | 21,331 | +2.0% | 0.14% | +11.5% |
| ANET | Sell | Arista Networks Inc | $8,969,000 | +19.7% | 79,439 | -0.6% | 0.14% | +27.4% |
| AMAT | Sell | Applied Materials Inc | $8,897,000 | -15.3% | 108,326 | -5.7% | 0.14% | -9.5% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $8,755,000 | -28.5% | 184,229 | -12.6% | 0.14% | -23.8% |
| BSX | Buy | Boston Scientific Corp | $8,702,000 | +8.6% | 225,589 | +4.9% | 0.14% | +15.7% |
| SPGI | Buy | S&P Global Inc | $8,733,000 | -3.6% | 28,650 | +6.5% | 0.14% | +2.2% |
| ADP | Buy | Automatic Data Processing Inc | $8,629,000 | +10.6% | 38,148 | +2.7% | 0.14% | +17.8% |
| NSC | Buy | Norfolk Southern Corp | $8,626,000 | +0.9% | 41,325 | +9.8% | 0.14% | +7.8% |
| FIS | Buy | Fidelity National Information Services Inc | $8,405,000 | -12.6% | 111,099 | +5.9% | 0.14% | -6.9% |
| BA | Buy | Boeing Co/The | $8,402,000 | +208.4% | 68,427 | +242.5% | 0.14% | +229.3% |
| NOC | Sell | Northrop Grumman Corp | $8,256,000 | -8.6% | 17,621 | -6.7% | 0.13% | -2.2% |
| ADI | Sell | Analog Devices Inc | $8,219,000 | -29.8% | 58,864 | -26.5% | 0.13% | -25.0% |
| PXD | Buy | Pioneer Natural Resources Co | $8,102,000 | +10.6% | 37,574 | +14.3% | 0.13% | +18.2% |
| SOXX | Sell | iShares PHLX Semiconductor ETFetp | $7,882,000 | -57.9% | 24,364 | -54.0% | 0.13% | -55.0% |
| DLTR | Sell | Dollar Tree Inc | $7,931,000 | -15.4% | 58,272 | -3.2% | 0.13% | -9.9% |
| GWW | Sell | WW Grainger Inc | $7,851,000 | +6.5% | 16,049 | -1.1% | 0.13% | +13.5% |
| ULTA | Sell | Ulta Beauty Inc | $7,813,000 | +0.5% | 19,472 | -3.4% | 0.13% | +7.7% |
| CAH | Buy | Cardinal Health Inc | $7,804,000 | +140.1% | 116,965 | +88.2% | 0.12% | +155.1% |
| DD | Sell | DuPont de Nemours Inc | $7,793,000 | -16.7% | 154,510 | -8.2% | 0.12% | -11.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,716,000 | -55.3% | 5,156 | -60.9% | 0.12% | -52.3% |
| SNAP | Buy | Snap Inc | $7,701,000 | +5.4% | 759,527 | +37.7% | 0.12% | +12.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $7,634,000 | -3.8% | 123,183 | +1.6% | 0.12% | +2.5% |
| F | Sell | Ford Motor Co | $7,668,000 | -47.9% | 685,083 | -48.2% | 0.12% | -44.6% |
| DFS | Sell | Discover Financial Services | $7,593,000 | -4.8% | 83,502 | -1.0% | 0.12% | +1.7% |
| MTD | Buy | Mettler-Toledo International Inc | $7,529,000 | -3.3% | 6,940 | +2.4% | 0.12% | +3.4% |
| DHR | Sell | Danaher Corp | $7,556,000 | -15.1% | 29,208 | -16.9% | 0.12% | -9.7% |
| IT | Sell | Gartner Inc | $7,554,000 | +12.7% | 27,302 | -1.5% | 0.12% | +19.8% |
| New | HIPPO HLDGS INC | $7,479,000 | – | 404 | +100.0% | 0.12% | – | |
| ORLY | Sell | O'Reilly Automotive Inc | $7,469,000 | +5.3% | 10,662 | -5.1% | 0.12% | +12.1% |
| EXPE | Buy | Expedia Group Inc | $7,415,000 | +5.2% | 78,769 | +5.6% | 0.12% | +12.3% |
| OTIS | Sell | Otis Worldwide Corp | $7,313,000 | -11.7% | 114,627 | -2.1% | 0.12% | -5.6% |
| SYK | Buy | Stryker Corp | $7,334,000 | +2.3% | 36,199 | +0.4% | 0.12% | +9.3% |
| UPS | Buy | United Parcel Service Inc | $7,281,000 | +62.2% | 44,667 | +81.3% | 0.12% | +72.1% |
| DG | Buy | Dollar General Corp | $7,287,000 | +14.6% | 30,499 | +17.7% | 0.12% | +21.9% |
| NDAQ | Buy | Nasdaq Inc | $7,201,000 | +15.1% | 126,932 | +209.5% | 0.12% | +23.4% |
| USB | Buy | US Bancorp | $7,233,000 | +6.2% | 179,861 | +21.5% | 0.12% | +12.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $7,170,000 | -33.5% | 70,192 | -28.5% | 0.12% | -29.4% |
| BBY | Buy | Best Buy Co Inc | $7,136,000 | -1.5% | 111,965 | +0.9% | 0.12% | +5.5% |
| FITB | Sell | Fifth Third Bancorp | $7,081,000 | -5.9% | 221,550 | -1.1% | 0.11% | +0.9% |
| RF | Sell | Regions Financial Corp | $7,072,000 | +5.5% | 352,289 | -1.4% | 0.11% | +12.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $7,122,000 | -7.6% | 594,322 | +2.2% | 0.11% | -1.7% |
| XEL | Buy | Xcel Energy Inc | $6,945,000 | +7.7% | 108,958 | +19.5% | 0.11% | +15.5% |
| VRSN | Buy | VeriSign Inc | $6,801,000 | +23.0% | 39,154 | +18.5% | 0.11% | +31.3% |
| TSCO | Sell | Tractor Supply Co | $6,737,000 | -5.5% | 36,246 | -1.4% | 0.11% | +0.9% |
| MOH | Buy | Molina Healthcare Inc | $6,687,000 | +137.0% | 20,274 | +100.9% | 0.11% | +148.8% |
| LH | Buy | Laboratory Corp of America Holdings | $6,575,000 | -8.6% | 32,077 | +4.5% | 0.11% | -1.9% |
| CCL | Sell | Carnival Corp | $6,509,000 | -45.1% | 897,563 | -34.6% | 0.10% | -41.3% |
| TMUS | Buy | T-Mobile US Inc | $6,548,000 | +6.9% | 48,793 | +7.2% | 0.10% | +14.1% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $6,544,000 | -30.1% | 213,905 | -28.2% | 0.10% | -25.5% |
| WY | Sell | Weyerhaeuser Coreit | $6,465,000 | -13.8% | 226,347 | -0.0% | 0.10% | -8.0% |
| FDS | Buy | FactSet Research Systems Inc | $6,433,000 | +85.8% | 16,086 | +78.6% | 0.10% | +98.1% |
| PFG | Buy | Principal Financial Group Inc | $6,340,000 | +1107.6% | 87,793 | +1018.2% | 0.10% | +1175.0% |
| GMED | Globus Medical Inc | $6,349,000 | +6.1% | 106,582 | 0.0% | 0.10% | +13.3% | |
| CHTR | Buy | Charter Communications Inc | $6,261,000 | -33.8% | 20,641 | +2.3% | 0.10% | -28.9% |
| BKR | Buy | Baker Hughes Co | $6,285,000 | +6.7% | 301,004 | +47.6% | 0.10% | +13.5% |
| HOLX | Sell | Hologic Inc | $6,202,000 | -7.0% | 96,122 | -0.2% | 0.10% | -1.0% |
| ENPH | Buy | Enphase Energy Inc | $6,171,000 | +72.4% | 22,216 | +21.8% | 0.10% | +83.3% |
| BX | Sell | Blackstone Group Inc/The | $6,166,000 | -10.4% | 73,594 | -2.4% | 0.10% | -4.8% |
| PBR | Buy | Petroleo Brasileiro SAadr | $6,081,000 | +151.6% | 493,245 | +138.0% | 0.10% | +172.2% |
| LNG | Buy | CHENIERE ENERGY INC | $6,040,000 | +33.1% | 36,367 | +6.6% | 0.10% | +42.6% |
| DGX | Sell | Quest Diagnostics Inc | $5,750,000 | -9.1% | 46,864 | -1.5% | 0.09% | -3.2% |
| MCHP | Buy | Microchip Technology Inc | $5,747,000 | +144.1% | 94,172 | +132.3% | 0.09% | +162.9% |
| TER | Buy | Teradyne Inc | $5,654,000 | +105.5% | 75,273 | +145.8% | 0.09% | +122.0% |
| ROST | Sell | Ross Stores Inc | $5,573,000 | -14.8% | 66,391 | -28.7% | 0.09% | -9.1% |
| KEY | Sell | KeyCorp | $5,616,000 | -8.4% | 350,542 | -1.4% | 0.09% | -2.2% |
| SPG | Buy | Simon Property Group Increit | $5,537,000 | +45.0% | 61,803 | +53.7% | 0.09% | +53.4% |
| SYF | Sell | Synchrony Financial | $5,500,000 | -9.3% | 195,007 | -11.0% | 0.09% | -3.3% |
| WRB | Buy | W R Berkley Corp | $5,435,000 | +107.8% | 84,151 | +119.5% | 0.09% | +123.1% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFetp | $5,217,000 | -10.3% | 188,550 | +4.8% | 0.08% | -4.5% |
| SE | Buy | Sea Ltdadr | $5,170,000 | +110.4% | 91,969 | +152.5% | 0.08% | +124.3% |
| FDX | Sell | FedEx Corp | $5,057,000 | -37.0% | 33,687 | -4.7% | 0.08% | -33.1% |
| ICLN | Sell | iShares Global Clean Energy ETFetp | $5,052,000 | -17.0% | 264,651 | -18.5% | 0.08% | -12.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $5,015,000 | -53.5% | 75,165 | -51.3% | 0.08% | -50.0% |
| LULU | Buy | Lululemon Athletica Inc | $4,987,000 | +6.0% | 17,820 | +3.4% | 0.08% | +12.7% |
| MU | Sell | Micron Technology Inc | $5,006,000 | -21.2% | 99,929 | -13.0% | 0.08% | -16.7% |
| TRIP | Buy | TripAdvisor Inc | $4,916,000 | +57.0% | 218,500 | +25.7% | 0.08% | +68.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,922,000 | +9.7% | 22,733 | +29.1% | 0.08% | +16.2% |
| PPG | Sell | PPG Industries Inc | $4,877,000 | -15.1% | 44,253 | -12.0% | 0.08% | -10.3% |
| FISV | Buy | Fiserv Inc | $4,847,000 | +12.4% | 51,796 | +6.9% | 0.08% | +20.0% |
| APH | Sell | Amphenol Corp | $4,823,000 | -1.0% | 72,146 | -4.7% | 0.08% | +5.5% |
| SCHW | Sell | Charles Schwab Corp/The | $4,805,000 | -2.8% | 66,885 | -14.7% | 0.08% | +2.7% |
| EOG | Buy | EOG Resources Inc | $4,816,000 | +20.0% | 42,914 | +18.6% | 0.08% | +26.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $4,768,000 | +159.7% | 16,396 | +175.0% | 0.08% | +175.0% |
| SLV | Buy | iShares Silver Trustetp | $4,716,000 | +878.4% | 269,133 | +955.8% | 0.08% | +985.7% |
| EMN | Buy | Eastman Chemical Co | $4,758,000 | +22.5% | 67,187 | +55.2% | 0.08% | +28.8% |
| AMP | Sell | Ameriprise Financial Inc | $4,644,000 | -3.9% | 18,512 | -8.9% | 0.08% | +2.7% |
| FOXA | Sell | Fox Corp | $4,637,000 | -5.4% | 151,078 | -0.9% | 0.08% | +1.4% |
| VEEV | Buy | Veeva Systems Inc | $4,597,000 | -16.4% | 27,876 | +0.4% | 0.07% | -10.8% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $4,610,000 | -24.5% | 38,142 | -20.0% | 0.07% | -19.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $4,621,000 | -40.8% | 67,259 | -29.6% | 0.07% | -37.3% |
| LRCX | Sell | Lam Research Corp | $4,620,000 | -21.2% | 12,622 | -8.1% | 0.07% | -15.9% |
| MELI | Sell | MercadoLibre Inc | $4,599,000 | -47.4% | 5,508 | -59.6% | 0.07% | -43.9% |
| CNI | Sell | Canadian National Railway Co | $4,568,000 | -50.6% | 42,300 | -49.8% | 0.07% | -47.5% |
| PINS | Buy | Pinterest Inc | $4,551,000 | +162.2% | 192,122 | +105.9% | 0.07% | +180.8% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $4,517,000 | -18.4% | 105,246 | -4.2% | 0.07% | -12.0% |
| LYV | Sell | Live Nation Entertainment Inc | $4,563,000 | -8.5% | 59,956 | -0.7% | 0.07% | -2.7% |
| DVN | Buy | Devon Energy Corp | $4,500,000 | +356.9% | 73,793 | +313.2% | 0.07% | +380.0% |
| C | Sell | Citigroup Inc | $4,474,000 | -74.4% | 106,587 | -71.8% | 0.07% | -72.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $4,408,000 | +18.6% | 18,743 | +38.5% | 0.07% | +26.8% |
| MCO | Sell | Moody's Corp | $4,324,000 | -43.8% | 17,762 | -37.2% | 0.07% | -40.5% |
| NUE | Buy | Nucor Corp | $4,325,000 | +4.5% | 40,407 | +1.9% | 0.07% | +11.3% |
| TJX | Buy | TJX Cos Inc/The | $4,311,000 | +39.0% | 69,498 | +25.3% | 0.07% | +46.8% |
| MAR | Sell | Marriott International Inc/MD | $4,192,000 | -17.8% | 30,016 | -20.0% | 0.07% | -13.0% |
| LVS | Buy | Las Vegas Sands Corp | $4,199,000 | +155.1% | 112,303 | +129.1% | 0.07% | +168.0% |
| IGM | New | iShares Expanded Tech Sector ETFetp | $4,159,000 | – | 15,048 | +100.0% | 0.07% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $4,135,000 | – | 226,350 | +100.0% | 0.07% | – |
| RBLX | Sell | ROBLOX CORP | $4,077,000 | -56.3% | 114,221 | -59.7% | 0.07% | -53.2% |
| WAT | Sell | Waters Corp | $4,015,000 | -45.5% | 14,874 | -33.2% | 0.06% | -41.4% |
| VMC | Buy | Vulcan Materials Co | $3,960,000 | +14.2% | 25,217 | +3.2% | 0.06% | +23.1% |
| PGR | Sell | Progressive Corp/The | $3,968,000 | -7.0% | 34,255 | -6.7% | 0.06% | 0.0% |
| PLUG | Buy | Plug Power Inc | $3,939,000 | +47.9% | 182,842 | +14.2% | 0.06% | +57.5% |
| VIAC | Buy | ViacomCBS Inc | $3,938,000 | +769.3% | 201,749 | +1000.3% | 0.06% | +800.0% |
| PRU | Sell | Prudential Financial Inc | $3,945,000 | -12.1% | 45,984 | -2.0% | 0.06% | -7.4% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $3,849,000 | -39.5% | 32,356 | -34.9% | 0.06% | -35.4% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $3,849,000 | -22.1% | 47,406 | -28.4% | 0.06% | -16.2% |
| AVB | Sell | AvalonBay Communities Increit | $3,790,000 | -9.0% | 20,578 | -4.1% | 0.06% | -3.2% |
| LDOS | Buy | Leidos Holdings Inc | $3,821,000 | -9.1% | 43,849 | +5.0% | 0.06% | -3.2% |
| MPC | Buy | Marathon Petroleum Corp | $3,730,000 | +25.0% | 37,332 | +3.1% | 0.06% | +33.3% |
| NIO | Sell | NIO Incadr | $3,728,000 | -71.7% | 237,553 | -60.8% | 0.06% | -69.7% |
| SBUX | Buy | Starbucks Corp | $3,754,000 | +73.4% | 44,393 | +56.6% | 0.06% | +81.8% |
| EWC | Buy | iShares MSCI Canada ETFetp | $3,650,000 | +72.3% | 119,194 | +89.4% | 0.06% | +84.4% |
| GPN | Buy | Global Payments Inc | $3,681,000 | +14.8% | 33,942 | +17.1% | 0.06% | +22.9% |
| ICE | Buy | Intercontinental Exchange Inc | $3,630,000 | +7.5% | 40,214 | +12.0% | 0.06% | +13.7% |
| DELL | Buy | Dell Technologies Inc | $3,526,000 | -9.5% | 102,750 | +22.2% | 0.06% | -3.4% |
| ABC | Sell | AmerisourceBergen Corp | $3,483,000 | -5.7% | 25,739 | -1.5% | 0.06% | 0.0% |
| WDC | Buy | Western Digital Corp | $3,515,000 | -15.1% | 107,171 | +16.0% | 0.06% | -9.7% |
| VGT | New | Vanguard Information Technology ETFetp | $3,461,000 | – | 11,260 | +100.0% | 0.06% | – |
| IXN | New | iShares Global Tech ETFetp | $3,461,000 | – | 82,054 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corp | $3,444,000 | -29.3% | 36,828 | -19.1% | 0.06% | -24.7% |
| RTX | Buy | Raytheon Technologies Corp | $3,408,000 | -6.9% | 41,611 | +9.1% | 0.06% | 0.0% |
| IYW | New | iShares US Technology ETFetp | $3,433,000 | – | 46,796 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,298,000 | – | 15,094 | +100.0% | 0.05% | – |
| EQR | Sell | Equity Residentialreit | $3,312,000 | -8.8% | 49,275 | -2.0% | 0.05% | -3.6% |
| EBAY | Sell | eBay Inc | $3,320,000 | -39.5% | 90,166 | -31.4% | 0.05% | -36.1% |
| ADS | Buy | Alliance Data Systems Corp | $3,278,000 | +1522.8% | 103,554 | +1812.0% | 0.05% | +1666.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $3,289,000 | -0.1% | 18,044 | -1.3% | 0.05% | +6.0% |
| UAL | Sell | United Airlines Holdings Inc | $3,206,000 | -22.9% | 98,227 | -16.8% | 0.05% | -17.5% |
| TWLO | Buy | Twilio Inc | $3,242,000 | +86.1% | 45,643 | +123.0% | 0.05% | +100.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $3,198,000 | +122.2% | 103,451 | +149.8% | 0.05% | +131.8% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFetp | $3,202,000 | +246.9% | 85,757 | +286.7% | 0.05% | +264.3% |
| TDOC | Buy | Teladoc Health Inc | $3,126,000 | -10.3% | 118,230 | +12.3% | 0.05% | -5.7% |
| BIDU | Buy | Baidu Incadr | $3,103,000 | +66.2% | 26,136 | +109.4% | 0.05% | +78.6% |
| K | Buy | Kellogg Co | $3,094,000 | +198.1% | 44,408 | +205.4% | 0.05% | +212.5% |
| INDA | Buy | iShares MSCI India ETFetp | $3,066,000 | +5.5% | 75,402 | +2.0% | 0.05% | +11.4% |
| DPZ | Sell | Domino's Pizza Inc | $3,061,000 | -47.7% | 9,803 | -34.8% | 0.05% | -44.3% |
| LYFT | Buy | Lyft Inc | $3,037,000 | +93.7% | 224,657 | +95.2% | 0.05% | +104.2% |
| MET | Buy | MetLife Inc | $3,041,000 | +5.8% | 49,592 | +8.1% | 0.05% | +14.0% |
| UNP | Sell | Union Pacific Corp | $2,943,000 | -10.3% | 15,104 | -1.8% | 0.05% | -4.1% |
| FOX | Sell | Fox Corp | $2,926,000 | -5.5% | 102,653 | -1.5% | 0.05% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $2,849,000 | -52.3% | 20,733 | -55.6% | 0.05% | -48.9% |
| UAA | Buy | Under Armour Inc | $2,832,000 | -5.6% | 409,807 | +15.7% | 0.05% | +2.2% |
| TPR | Buy | Tapestry Inc | $2,838,000 | +9.3% | 99,274 | +16.9% | 0.05% | +17.9% |
| PM | Sell | Philip Morris International Inc | $2,838,000 | -18.5% | 34,184 | -3.1% | 0.05% | -11.5% |
| PH | Buy | Parker-Hannifin Corp | $2,817,000 | +67.1% | 11,456 | +67.1% | 0.04% | +80.0% |
| DRI | Sell | Darden Restaurants Inc | $2,806,000 | +0.5% | 22,211 | -9.9% | 0.04% | +7.1% |
| MAS | Sell | Masco Corp | $2,830,000 | -52.1% | 60,622 | -48.1% | 0.04% | -49.4% |
| SPLK | New | Splunk Inc | $2,799,000 | – | 37,067 | +100.0% | 0.04% | – |
| MAA | Sell | Mid-America Apartment Communities Increit | $2,788,000 | -12.7% | 17,977 | -1.7% | 0.04% | -6.2% |
| HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFetp | $2,824,000 | -6.7% | 97,854 | +1.3% | 0.04% | -2.2% |
| JD | Buy | JD.com Incadr | $2,806,000 | +370.8% | 56,001 | +504.1% | 0.04% | +400.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $2,742,000 | +214.1% | 37,821 | +224.5% | 0.04% | +238.5% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $2,660,000 | -2.5% | 32,693 | -1.6% | 0.04% | +4.9% |
| SJR | Sell | Shaw Communications Inc | $2,654,000 | -16.2% | 109,132 | -1.0% | 0.04% | -10.4% |
| HON | Sell | Honeywell International Inc | $2,649,000 | -9.9% | 15,860 | -6.3% | 0.04% | -2.3% |
| MDLZ | Buy | Mondelez International Inc | $2,668,000 | +3.8% | 48,518 | +17.1% | 0.04% | +10.3% |
| CCJ | Sell | Cameco Corp | $2,611,000 | -37.3% | 95,795 | -51.5% | 0.04% | -33.3% |
| CPRT | Sell | Copart Inc | $2,609,000 | -5.1% | 24,624 | -2.7% | 0.04% | +2.4% |
| WM | Buy | Waste Management Inc | $2,597,000 | +6.7% | 16,213 | +1.9% | 0.04% | +13.5% |
| AMT | Sell | American Tower Corpreit | $2,568,000 | -16.2% | 11,958 | -0.3% | 0.04% | -10.9% |
| L | Sell | Loews Corp | $2,567,000 | -58.1% | 51,395 | -50.3% | 0.04% | -55.4% |
| ZTS | Buy | Zoetis Inc | $2,542,000 | +1.2% | 17,109 | +17.1% | 0.04% | +7.9% |
| Sell | DRAFTKINGS INC NEW | $2,550,000 | -36.3% | 164,673 | -50.8% | 0.04% | -31.7% | |
| LKQ | Sell | LKQ Corp | $2,544,000 | -56.8% | 53,952 | -55.0% | 0.04% | -53.9% |
| MRNA | Sell | Moderna Inc | $2,570,000 | -76.6% | 21,553 | -71.9% | 0.04% | -75.2% |
| ESS | Sell | Essex Property Trust Increit | $2,550,000 | -9.2% | 10,528 | -1.9% | 0.04% | -2.4% |
| HAS | Sell | Hasbro Inc | $2,460,000 | -54.1% | 36,434 | -44.4% | 0.04% | -50.6% |
| BRO | Sell | Brown & Brown Inc | $2,506,000 | +1.9% | 41,427 | -1.8% | 0.04% | +8.1% |
| SO | Sell | Southern Co/The | $2,466,000 | -32.3% | 36,160 | -29.4% | 0.04% | -27.3% |
| AAL | Buy | American Airlines Group Inc | $2,508,000 | +8.9% | 206,074 | +13.8% | 0.04% | +14.3% |
| MOS | Buy | Mosaic Co/The | $2,463,000 | +43.7% | 50,893 | +40.3% | 0.04% | +53.8% |
| OMC | Sell | Omnicom Group Inc | $2,460,000 | -55.9% | 38,998 | -55.5% | 0.04% | -52.4% |
| NLOK | Buy | NortonLifeLock Inc | $2,417,000 | -3.4% | 119,886 | +5.2% | 0.04% | +2.6% |
| CBOE | Sell | Cboe Global Markets Inc | $2,434,000 | -53.9% | 20,741 | -55.6% | 0.04% | -51.2% |
| CDW | Buy | CDW Corp/DE | $2,449,000 | +14.8% | 15,654 | +15.6% | 0.04% | +21.9% |
| NTAP | Sell | NetApp Inc | $2,334,000 | -7.0% | 37,736 | -1.9% | 0.04% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,355,000 | -77.3% | 203,508 | -71.9% | 0.04% | -75.6% | |
| WRK | Buy | Westrock Co | $2,313,000 | -18.2% | 74,874 | +5.4% | 0.04% | -14.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,307,000 | +34.1% | 19,640 | +34.6% | 0.04% | +42.3% |
| PKG | Sell | Packaging Corp of America | $2,311,000 | -22.7% | 20,582 | -5.3% | 0.04% | -17.8% |
| LUMN | Sell | Lumen Technologies Inc | $2,282,000 | -54.7% | 311,343 | -32.5% | 0.04% | -51.3% |
| WYNN | Sell | Wynn Resorts Ltd | $2,319,000 | -87.5% | 36,545 | -88.7% | 0.04% | -86.7% |
| NVR | Sell | NVR Inc | $2,297,000 | -2.1% | 576 | -1.7% | 0.04% | +5.7% |
| HST | Buy | Host Hotels & Resorts Increit | $2,300,000 | +748.7% | 144,823 | +737.0% | 0.04% | +825.0% |
| MTCH | Buy | Match Group Inc | $2,314,000 | -14.8% | 48,613 | +24.7% | 0.04% | -9.8% |
| GIL | Buy | Gildan Activewear Inc | $2,292,000 | +13.8% | 80,949 | +12.8% | 0.04% | +23.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $2,214,000 | +17.3% | 166,580 | +6.5% | 0.04% | +28.6% |
| LMT | Sell | Lockheed Martin Corp | $2,252,000 | -11.8% | 5,831 | -2.0% | 0.04% | -5.3% |
| SNA | Sell | Snap-on Inc | $2,225,000 | +0.3% | 11,050 | -1.9% | 0.04% | +9.1% |
| VRSK | Sell | Verisk Analytics Inc | $2,148,000 | -5.7% | 12,639 | -4.0% | 0.04% | +2.9% |
| CME | Buy | CME Group Inc | $2,181,000 | +6.2% | 12,285 | +22.4% | 0.04% | +12.9% |
| KMB | Buy | Kimberly-Clark Corp | $2,148,000 | -3.5% | 19,065 | +15.7% | 0.04% | +2.9% |
| IP | Sell | International Paper Co | $2,153,000 | -25.9% | 67,914 | -2.2% | 0.04% | -20.5% |
| CMA | Sell | Comerica Inc | $2,177,000 | -4.9% | 30,615 | -1.9% | 0.04% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $2,122,000 | +64.9% | 54,559 | +76.8% | 0.03% | +78.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,127,000 | -7.9% | 372,522 | -1.1% | 0.03% | -2.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $2,114,000 | -7.9% | 49,675 | +1.1% | 0.03% | -2.9% |
| CF | Buy | CF Industries Holdings Inc | $2,103,000 | +248.8% | 21,831 | +210.0% | 0.03% | +277.8% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $2,147,000 | +18.9% | 38,204 | +31.9% | 0.03% | +25.9% |
| RL | Buy | Ralph Lauren Corp | $2,069,000 | +1.7% | 24,208 | +6.7% | 0.03% | +6.5% |
| PSX | Buy | Phillips 66 | $2,064,000 | +22.3% | 25,521 | +24.3% | 0.03% | +32.0% |
| AAP | Sell | Advance Auto Parts Inc | $2,056,000 | -55.7% | 13,147 | -51.0% | 0.03% | -52.9% |
| BLK | Buy | BlackRock Inc | $2,073,000 | -6.3% | 3,765 | +3.6% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS Inc | $2,082,000 | +6.1% | 9,365 | +14.2% | 0.03% | +10.0% |
| ALGN | Buy | Align Technology Inc | $2,046,000 | +73.4% | 9,579 | +92.9% | 0.03% | +83.3% |
| EWW | Sell | iShares MSCI Mexico ETFetp | $1,982,000 | -6.3% | 44,856 | -1.4% | 0.03% | 0.0% |
| APD | Buy | Air Products and Chemicals Inc | $2,002,000 | +12.2% | 8,598 | +15.8% | 0.03% | +18.5% |
| HSIC | Sell | Henry Schein Inc | $1,990,000 | -16.0% | 30,261 | -2.0% | 0.03% | -11.1% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $1,965,000 | -8.8% | 76,748 | -2.0% | 0.03% | 0.0% |
| WHR | Sell | Whirlpool Corp | $1,967,000 | -55.8% | 14,551 | -49.3% | 0.03% | -52.2% |
| NVAX | Buy | Novavax Inc | $2,019,000 | -43.1% | 106,601 | +55.9% | 0.03% | -39.6% |
| CPB | Buy | Campbell Soup Co | $1,980,000 | +742.6% | 42,011 | +758.6% | 0.03% | +700.0% |
| JNPR | Sell | Juniper Networks Inc | $1,935,000 | -10.1% | 74,077 | -1.9% | 0.03% | -3.1% |
| FFIV | Buy | F5 Networks Inc | $1,910,000 | -0.9% | 13,176 | +4.6% | 0.03% | +6.9% |
| ZION | Sell | Zions Bancorp NA | $1,910,000 | -2.0% | 37,555 | -1.9% | 0.03% | +6.9% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $1,909,000 | -29.7% | 53,223 | -16.8% | 0.03% | -24.4% |
| CTVA | Sell | Corteva Inc | $1,942,000 | -20.8% | 33,968 | -25.0% | 0.03% | -16.2% |
| PHM | Sell | PulteGroup Inc | $1,876,000 | -7.4% | 50,033 | -2.2% | 0.03% | -3.2% |
| WDAY | Sell | Workday Inc | $1,843,000 | +0.4% | 12,104 | -7.7% | 0.03% | +7.1% |
| REG | Sell | Regency Centers Corpreit | $1,861,000 | -11.0% | 34,561 | -2.0% | 0.03% | -6.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,881,000 | -37.2% | 21,897 | -32.0% | 0.03% | -33.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,853,000 | +63.5% | 23,025 | +57.7% | 0.03% | +76.5% |
| QRVO | Buy | Qorvo Inc | $1,795,000 | +23.4% | 22,033 | +44.1% | 0.03% | +31.8% |
| RHI | Sell | Robert Half International Inc | $1,793,000 | +0.2% | 23,433 | -2.0% | 0.03% | +7.4% |
| OXY | Buy | Occidental Petroleum Corp | $1,789,000 | +5.8% | 29,023 | +1.2% | 0.03% | +16.0% |
| HUM | Sell | Humana Inc | $1,795,000 | -31.3% | 3,698 | -33.7% | 0.03% | -25.6% |
| MHK | Buy | Mohawk Industries Inc | $1,775,000 | -12.9% | 19,403 | +18.2% | 0.03% | -6.5% |
| FMC | Buy | FMC Corp | $1,797,000 | +37.9% | 17,003 | +39.6% | 0.03% | +45.0% |
| HUBS | Sell | HubSpot Inc | $1,799,000 | -11.2% | 6,660 | -1.1% | 0.03% | -6.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,795,000 | +3.5% | 47,592 | -1.1% | 0.03% | +11.5% |
| KSS | Buy | Kohl's Corp | $1,740,000 | +38.4% | 67,929 | +89.8% | 0.03% | +47.4% |
| AZO | Buy | AutoZone Inc | $1,726,000 | +31.5% | 806 | +31.7% | 0.03% | +40.0% |
| Sell | Bath & Body Works Inc | $1,736,000 | +18.4% | 53,261 | -2.2% | 0.03% | +27.3% | |
| RSG | Buy | Republic Services Inc | $1,658,000 | +7.6% | 12,190 | +3.5% | 0.03% | +17.4% |
| AU | Buy | AngloGold Ashanti Ltdadr | $1,681,000 | +1.8% | 120,354 | +10.4% | 0.03% | +8.0% |
| FCX | Buy | Freeport-McMoRan Inc | $1,651,000 | +6.0% | 59,728 | +12.8% | 0.03% | +17.4% |
| MO | Sell | Altria Group Inc | $1,651,000 | -6.4% | 40,870 | -3.1% | 0.03% | 0.0% |
| IVZ | Buy | Invesco Ltd | $1,696,000 | -4.0% | 123,412 | +12.7% | 0.03% | 0.0% |
| DOCU | Sell | DocuSign Inc | $1,596,000 | -47.5% | 28,843 | -45.0% | 0.03% | -43.5% |
| ZBRA | Buy | Zebra Technologies Corp | $1,625,000 | +7.3% | 6,186 | +20.1% | 0.03% | +13.0% |
| CSX | Buy | CSX Corp | $1,609,000 | +5.2% | 60,381 | +14.7% | 0.03% | +13.0% |
| BDX | Buy | Becton Dickinson and Co | $1,646,000 | -8.8% | 7,378 | +0.9% | 0.03% | -3.7% |
| CAG | Buy | Conagra Brands Inc | $1,620,000 | +40.9% | 49,386 | +47.6% | 0.03% | +52.9% |
| BLL | Buy | Ball Corp | $1,632,000 | -1.2% | 33,774 | +40.6% | 0.03% | +4.0% |
| PSA | Buy | Public Storagereit | $1,610,000 | +1.1% | 5,508 | +8.2% | 0.03% | +8.3% |
| SEE | Sell | Sealed Air Corp | $1,550,000 | -24.3% | 34,826 | -1.8% | 0.02% | -19.4% |
| DAL | Buy | Delta Air Lines Inc | $1,528,000 | +6.3% | 54,280 | +9.3% | 0.02% | +13.6% |
| ILMN | Sell | Illumina Inc | $1,528,000 | -17.5% | 7,996 | -19.9% | 0.02% | -10.7% |
| ACWV | iShares MSCI Global Min Vol Factor ETFetp | $1,576,000 | -6.3% | 17,800 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | Sysco Corp | $1,527,000 | +8.5% | 21,508 | +29.4% | 0.02% | +19.0% |
| LNC | Sell | Lincoln National Corp | $1,579,000 | -8.3% | 35,956 | -2.3% | 0.02% | -3.8% |
| A | Buy | Agilent Technologies Inc | $1,542,000 | +29.1% | 12,634 | +25.7% | 0.02% | +38.9% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $1,553,000 | +131.8% | 31,870 | +160.2% | 0.02% | +150.0% |
| VNO | Buy | Vornado Realty Trustreit | $1,489,000 | -16.0% | 64,768 | +4.9% | 0.02% | -11.1% |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,466,000 | -68.1% | 13,413 | -63.9% | 0.02% | -65.2% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,518,000 | -34.1% | 31,046 | -28.8% | 0.02% | -31.4% |
| HCA | Sell | HCA Healthcare Inc | $1,503,000 | +0.1% | 8,121 | -9.1% | 0.02% | +4.3% |
| GPS | Sell | Gap Inc/The | $1,505,000 | -34.3% | 179,588 | -34.8% | 0.02% | -31.4% |
| BEN | Sell | Franklin Resources Inc | $1,480,000 | -58.1% | 68,767 | -54.7% | 0.02% | -54.7% |
| EQIX | Buy | Equinix Increit | $1,489,000 | -4.5% | 2,618 | +10.3% | 0.02% | +4.3% |
| DXC | Sell | DXC Technology Co | $1,505,000 | -21.1% | 61,497 | -2.3% | 0.02% | -17.2% |
| CCI | Buy | Crown Castle International Corpreit | $1,499,000 | -13.7% | 10,368 | +0.5% | 0.02% | -7.7% |
| CROX | Sell | Crocs Inc | $1,480,000 | +12.0% | 21,309 | -22.1% | 0.02% | +20.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,507,000 | -4.6% | 10,076 | +0.6% | 0.02% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $1,523,000 | -4.8% | 14,661 | -11.0% | 0.02% | 0.0% |
| TUR | Buy | iShares MSCI Turkey ETFetp | $1,470,000 | +143.0% | 66,514 | +109.4% | 0.02% | +166.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $1,411,000 | +508.2% | 20,913 | +550.9% | 0.02% | +666.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,431,000 | -55.3% | 30,918 | -49.1% | 0.02% | -52.1% |
| AOS | Sell | A O Smith Corp | $1,459,000 | -12.9% | 30,040 | -1.9% | 0.02% | -8.0% |
| DVA | Sell | DaVita Inc | $1,423,000 | -53.0% | 17,193 | -54.6% | 0.02% | -50.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,439,000 | +6.6% | 17,843 | +20.8% | 0.02% | +15.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,450,000 | +8.6% | 10,046 | +7.3% | 0.02% | +15.0% |
| YETI | New | YETI Holdings Inc | $1,425,000 | – | 49,219 | +100.0% | 0.02% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETFetp | $1,456,000 | – | 5,750 | +100.0% | 0.02% | – |
| EZU | Buy | iShares MSCI Eurozone ETFetp | $1,425,000 | +3.4% | 44,520 | +17.4% | 0.02% | +9.5% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,387,000 | – | 11,020 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $1,356,000 | +4.5% | 35,615 | -1.1% | 0.02% | +10.0% |
| SNOW | Buy | Snowflake Inc | $1,391,000 | +122.6% | 7,950 | +80.2% | 0.02% | +144.4% |
| IHAK | New | iShares Cybersecurity and Tech ETFetp | $1,348,000 | – | 39,775 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Inc | $1,364,000 | +36.4% | 19,192 | +27.1% | 0.02% | +46.7% |
| D | Buy | Dominion Energy Inc | $1,306,000 | -12.1% | 18,896 | +1.6% | 0.02% | -4.5% |
| PTC | Buy | PTC Inc | $1,214,000 | +2.4% | 11,651 | +4.4% | 0.02% | +11.1% |
| ALB | Sell | Albemarle Corp | $1,274,000 | -18.8% | 4,792 | -35.9% | 0.02% | -16.7% |
| NWL | Sell | Newell Brands Inc | $1,251,000 | -28.2% | 90,042 | -1.7% | 0.02% | -23.1% |
| TRMB | Buy | Trimble Inc | $1,177,000 | +29.3% | 21,584 | +38.1% | 0.02% | +35.7% |
| TYL | Sell | Tyler Technologies Inc | $1,153,000 | +4.2% | 3,317 | -0.4% | 0.02% | +11.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,213,000 | -3.0% | 6,715 | -2.1% | 0.02% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $1,181,000 | -65.0% | 167,981 | -54.1% | 0.02% | -62.7% |
| FLT | Sell | FleetCor Technologies Inc | $1,177,000 | -24.6% | 6,681 | -10.1% | 0.02% | -20.8% |
| TTC | Buy | Toro Co/The | $1,098,000 | +107.2% | 12,700 | +81.5% | 0.02% | +125.0% |
| TWTR | Sell | Twitter Inc | $1,125,000 | -88.3% | 25,712 | -89.9% | 0.02% | -87.6% |
| SRE | Sell | Sempra Energy | $1,124,000 | -1.7% | 7,493 | -1.5% | 0.02% | +5.9% |
| PKI | Sell | PerkinElmer Inc | $1,150,000 | -16.1% | 9,556 | -0.9% | 0.02% | -14.3% |
| HAL | Buy | Halliburton Co | $1,147,000 | +10.7% | 46,518 | +41.1% | 0.02% | +12.5% |
| WCN | Buy | Waste Connections Inc | $1,142,000 | +18.2% | 8,448 | +8.4% | 0.02% | +20.0% |
| EXC | Buy | Exelon Corp | $1,095,000 | +1.9% | 29,244 | +23.2% | 0.02% | +12.5% |
| AA | Buy | Alcoa Corp | $1,090,000 | +134.9% | 31,463 | +211.9% | 0.02% | +157.1% |
| DOW | Buy | Dow Inc | $1,029,000 | -7.6% | 23,354 | +8.3% | 0.02% | 0.0% |
| EMR | Sell | Emerson Electric Co | $1,032,000 | -79.5% | 14,095 | -77.7% | 0.02% | -77.6% |
| STT | Buy | State Street Corp | $1,073,000 | +30.7% | 17,500 | +31.5% | 0.02% | +41.7% |
| MNST | Buy | Monster Beverage Corp | $1,052,000 | +32.5% | 12,098 | +41.2% | 0.02% | +41.7% |
| ASML | Buy | ASML Holding NVny reg shrs | $1,076,000 | -8.3% | 2,547 | +4.4% | 0.02% | -5.6% |
| GD | Sell | General Dynamics Corp | $1,062,000 | -42.2% | 5,005 | -39.7% | 0.02% | -39.3% |
| GIB | CGI Inc | $1,062,000 | -3.1% | 14,104 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $1,083,000 | -10.4% | 5,291 | -2.0% | 0.02% | -5.6% |
| AEP | Sell | American Electric Power Co Inc | $974,000 | -10.4% | 11,263 | -0.6% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,020,000 | +55.5% | 92,304 | +41.4% | 0.02% | +60.0% |
| ALK | Sell | Alaska Air Group Inc | $994,000 | -18.5% | 25,202 | -17.2% | 0.02% | -11.1% |
| URA | Sell | GLOBAL X FDSetp | $991,000 | -79.6% | 50,000 | -80.9% | 0.02% | -78.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,015,000 | +35.2% | 8,394 | +24.6% | 0.02% | +45.5% |
| ES | Sell | Eversource Energy | $994,000 | -17.6% | 12,743 | -10.8% | 0.02% | -11.1% |
| ALLY | Sell | Ally Financial Inc | $1,016,000 | -67.0% | 35,849 | -60.9% | 0.02% | -65.2% |
| AEIS | Buy | Advanced Energy Industries Inc | $993,000 | +51.6% | 12,828 | +42.8% | 0.02% | +60.0% |
| DXCM | Buy | Dexcom Inc | $943,000 | +19.4% | 11,683 | +10.3% | 0.02% | +25.0% |
| Buy | CONSTELLATION ENERGY CORP | $929,000 | +124.9% | 11,166 | +54.9% | 0.02% | +150.0% | |
| STZ | Sell | Constellation Brands Inc | $928,000 | -5.7% | 4,038 | -4.2% | 0.02% | 0.0% |
| VTRS | Buy | Viatris Inc | $941,000 | -0.8% | 108,829 | +20.2% | 0.02% | +7.1% |
| WST | Buy | West Pharmaceutical Services Inc | $938,000 | +12.2% | 3,791 | +37.2% | 0.02% | +15.4% |
| ROP | Sell | Roper Technologies Inc | $908,000 | -10.3% | 2,526 | -1.5% | 0.02% | 0.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $957,000 | +66.1% | 26,725 | +64.2% | 0.02% | +66.7% |
| ECL | Sell | Ecolab Inc | $861,000 | -8.5% | 5,961 | -2.5% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $880,000 | -24.7% | 13,346 | -1.6% | 0.01% | -22.2% |
| DLR | Buy | Digital Realty Trust Increit | $871,000 | -10.5% | 8,800 | +17.5% | 0.01% | -6.7% |
| LHX | Sell | L3Harris Technologies Inc | $872,000 | -15.3% | 4,195 | -1.4% | 0.01% | -12.5% |
| VMW | Buy | VMware Inc | $895,000 | +124.3% | 8,334 | +138.4% | 0.01% | +133.3% |
| NTR | New | Nutrien Ltd | $860,000 | – | 10,227 | +100.0% | 0.01% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $896,000 | +88.6% | 27,398 | +105.4% | 0.01% | +100.0% |
| QSR | Sell | Restaurant Brands International Inc | $841,000 | -29.5% | 15,646 | -34.8% | 0.01% | -22.2% |
| XT | New | iShares Exponential Technologies ETFetp | $902,000 | – | 20,273 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO Corp | $899,000 | +192.8% | 9,349 | +200.6% | 0.01% | +180.0% |
| ETSY | Sell | Etsy Inc | $865,000 | +19.0% | 8,502 | -13.7% | 0.01% | +27.3% |
| SWK | Buy | Stanley Black & Decker Inc | $853,000 | -14.2% | 11,151 | +18.7% | 0.01% | -6.7% |
| LPX | Buy | Louisiana-Pacific Corp | $900,000 | +3.0% | 17,577 | +5.4% | 0.01% | +7.7% |
| BP | Sell | BP PLCadr | $848,000 | -46.6% | 29,424 | -47.4% | 0.01% | -41.7% |
| RCI | Buy | Rogers Communications Inc | $829,000 | -19.1% | 21,528 | +0.5% | 0.01% | -13.3% |
| ALL | Sell | Allstate Corp/The | $802,000 | -92.2% | 6,443 | -92.0% | 0.01% | -91.6% |
| ERJ | Buy | Embraer SAadr | $826,000 | +56.1% | 94,278 | +55.5% | 0.01% | +62.5% |
| CARR | Sell | Carrier Global Corp | $784,000 | -8.5% | 22,061 | -8.2% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $783,000 | +243.4% | 10,116 | +217.4% | 0.01% | +333.3% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $805,000 | -55.3% | 43,980 | -46.2% | 0.01% | -51.9% |
| CMI | Sell | Cummins Inc | $809,000 | -29.3% | 3,967 | -33.0% | 0.01% | -23.5% |
| GL | Buy | Globe Life Inc | $795,000 | +271.5% | 7,971 | +262.8% | 0.01% | +333.3% |
| AJG | Sell | Arthur J Gallagher & Co | $789,000 | +4.4% | 4,611 | -0.5% | 0.01% | +18.2% |
| CTAS | Sell | Cintas Corp | $796,000 | +1.3% | 2,050 | -2.6% | 0.01% | +8.3% |
| BCE | Sell | BCE Inc | $798,000 | -56.2% | 18,880 | -49.3% | 0.01% | -51.9% |
| PVH | Sell | PVH Corp | $808,000 | -37.2% | 17,670 | -21.8% | 0.01% | -31.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $791,000 | -8.9% | 2,428 | -1.9% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $788,000 | -13.0% | 13,539 | +2.0% | 0.01% | -7.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $789,000 | -24.5% | 8,683 | -1.0% | 0.01% | -18.8% |
| CHWY | Buy | Chewy Inc | $750,000 | -5.5% | 23,585 | +5.4% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $725,000 | -11.2% | 8,453 | -1.5% | 0.01% | 0.0% |
| GDDY | GoDaddy Inc | $726,000 | +2.0% | 10,240 | 0.0% | 0.01% | +9.1% | |
| HES | Buy | Hess Corp | $763,000 | +7.5% | 6,998 | +4.4% | 0.01% | +9.1% |
| CBRE | Sell | CBRE Group Inc | $768,000 | -90.0% | 11,379 | -89.1% | 0.01% | -89.6% |
| BAX | Buy | Baxter International Inc | $774,000 | -9.7% | 14,346 | +7.6% | 0.01% | -7.7% |
| ON | Buy | ON Semiconductor Corp | $725,000 | +46.2% | 11,631 | +18.1% | 0.01% | +71.4% |
| PPL | Sell | PPL Corp | $746,000 | -10.0% | 29,279 | -4.1% | 0.01% | 0.0% |
| RMD | Buy | ResMed Inc | $774,000 | +6.9% | 3,540 | +2.5% | 0.01% | +9.1% |
| AWK | Buy | American Water Works Co Inc | $775,000 | -1.9% | 5,938 | +11.9% | 0.01% | 0.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $727,000 | -51.1% | 5,070 | -53.0% | 0.01% | -45.5% |
| TRI | Buy | Thomson Reuters Corp | $750,000 | +121.9% | 7,250 | +117.9% | 0.01% | +140.0% |
| W | Buy | WAYFAIR INC | $725,000 | +47.4% | 21,858 | +101.7% | 0.01% | +71.4% |
| YUM | Buy | Yum! Brands Inc | $747,000 | -4.7% | 7,023 | +1.7% | 0.01% | 0.0% |
| BG | New | Bunge Ltd | $772,000 | – | 9,346 | +100.0% | 0.01% | – |
| MTB | Sell | M&T Bank Corp | $679,000 | +7.6% | 3,850 | -2.8% | 0.01% | +10.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $669,000 | -12.5% | 11,893 | -1.6% | 0.01% | -8.3% |
| WELL | Buy | Welltower Increit | $710,000 | -21.5% | 11,045 | +0.5% | 0.01% | -21.4% |
| XSD | New | SPDR S&P Semiconductor ETFetp | $714,000 | – | 4,691 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR Inc | $694,000 | +0.1% | 8,289 | -1.5% | 0.01% | +10.0% |
| MKC | Sell | McCormick & Co Inc/MD | $685,000 | -15.2% | 9,613 | -0.9% | 0.01% | -8.3% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $675,000 | -35.4% | 33,614 | -29.4% | 0.01% | -31.2% |
| FNV | Buy | Franco-Nevada Corp | $669,000 | -1.6% | 5,599 | +8.4% | 0.01% | +10.0% |
| ZG | Buy | Zillow Group Inc | $682,000 | +16.2% | 23,330 | +28.8% | 0.01% | +22.2% |
| KGC | Buy | Kinross Gold Corp | $710,000 | +45.5% | 188,268 | +40.4% | 0.01% | +57.1% |
| YPF | Sell | YPF SAadr | $677,000 | +89.6% | 109,504 | -0.2% | 0.01% | +120.0% |
| PTF | New | Invesco DWA Technology Momentum ETFetp | $687,000 | – | 6,460 | +100.0% | 0.01% | – |
| KMX | Buy | CarMax Inc | $674,000 | +12.1% | 10,215 | +53.7% | 0.01% | +22.2% |
| SBAC | Sell | SBA Communications Corpreit | $673,000 | -11.7% | 2,366 | -0.6% | 0.01% | 0.0% |
| CVNA | New | Carvana Co | $682,000 | – | 32,044 | +100.0% | 0.01% | – |
| MGM | Sell | MGM Resorts International | $601,000 | -18.0% | 20,094 | -20.1% | 0.01% | -9.1% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $609,000 | -88.9% | 9,237 | -88.3% | 0.01% | -88.0% |
| EWG | Sell | iShares MSCI Germany ETFetp | $601,000 | -55.1% | 30,391 | -48.0% | 0.01% | -50.0% |
| DHI | Sell | DR Horton Inc | $610,000 | -53.8% | 9,032 | -54.7% | 0.01% | -50.0% |
| ROK | Sell | Rockwell Automation Inc | $592,000 | -13.1% | 2,752 | -19.4% | 0.01% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $618,000 | -11.7% | 6,916 | -0.6% | 0.01% | -9.1% |
| FAST | Sell | Fastenal Co | $631,000 | -9.3% | 13,698 | -1.7% | 0.01% | 0.0% |
| VFC | Buy | VF Corp | $623,000 | -1.3% | 20,677 | +44.8% | 0.01% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $623,000 | +1.6% | 18,086 | +5.4% | 0.01% | +11.1% |
| VICI | Sell | VICI Properties Increit | $630,000 | -0.5% | 21,114 | -0.6% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $605,000 | – | 8,680 | +100.0% | 0.01% | – |
| TDG | Sell | TransDigm Group Inc | $593,000 | -3.4% | 1,130 | -1.2% | 0.01% | +11.1% |
| ACI | New | ALBERTSONS COS INC | $539,000 | – | 21,680 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK Inc | $575,000 | -4.2% | 11,221 | +3.8% | 0.01% | 0.0% |
| CQQQ | New | Invesco China Technology ETFetp | $549,000 | – | 15,125 | +100.0% | 0.01% | – |
| PNQI | New | Invesco Nasdaq Internet ETFetp | $566,000 | – | 4,979 | +100.0% | 0.01% | – |
| IR | Buy | Ingersoll Rand Inc | $558,000 | +35.1% | 12,839 | +30.7% | 0.01% | +50.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $533,000 | +2.3% | 5,084 | +2.6% | 0.01% | +12.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $538,000 | -4.8% | 16,103 | -25.7% | 0.01% | 0.0% | |
| XYL | Buy | Xylem Inc/NY | $534,000 | +56.6% | 6,091 | +39.7% | 0.01% | +80.0% |
| TROW | Sell | T Rowe Price Group Inc | $565,000 | -9.6% | 5,379 | -2.2% | 0.01% | 0.0% |
| GOLD | New | Barrick Gold Corp | $581,000 | – | 37,222 | +100.0% | 0.01% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $569,000 | -17.5% | 48,659 | -22.1% | 0.01% | -10.0% |
| NVST | Envista Holdings Corp | $550,000 | -15.0% | 16,775 | 0.0% | 0.01% | -10.0% | |
| BYND | Buy | Beyond Meat Inc | $567,000 | -4.5% | 39,422 | +62.4% | 0.01% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $551,000 | +27.8% | 107,630 | +7.8% | 0.01% | +50.0% |
| EXR | Sell | Extra Space Storage Increit | $551,000 | -0.4% | 3,191 | -1.8% | 0.01% | +12.5% |
| FSLY | Buy | Fastly Inc | $554,000 | +34.5% | 59,205 | +65.4% | 0.01% | +50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $550,000 | – | 6,058 | +100.0% | 0.01% | – |
| FTV | Sell | Fortive Corp | $562,000 | +5.0% | 9,638 | -2.0% | 0.01% | +12.5% |
| BRFS | Buy | BRF - Brasil Foods SAadr | $544,000 | +1.7% | 231,111 | +12.7% | 0.01% | +12.5% |
| AME | Sell | AMETEK Inc | $571,000 | -44.3% | 5,033 | -46.0% | 0.01% | -40.0% |
| ECH | Sell | iShares MSCI Chile ETFetp | $531,000 | -34.6% | 22,243 | -34.1% | 0.01% | -25.0% |
| GNRC | Buy | Generac Holdings Inc | $578,000 | +58.8% | 3,224 | +86.7% | 0.01% | +80.0% |
| XPO | Sell | XPO Logistics Inc | $506,000 | -37.2% | 11,225 | -32.9% | 0.01% | -33.3% |
| ETR | Sell | Entergy Corp | $501,000 | -12.1% | 4,983 | -1.5% | 0.01% | -11.1% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $496,000 | -5.0% | 3,540 | -1.6% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $528,000 | +22.8% | 1,458 | -0.1% | 0.01% | +33.3% |
| URI | Sell | United Rentals Inc | $482,000 | -12.7% | 1,784 | -21.5% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc | $520,000 | – | 9,242 | +100.0% | 0.01% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $500,000 | -3.7% | 2,009 | -0.8% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $523,000 | -8.4% | 4,006 | +1.1% | 0.01% | -11.1% |
| FSLR | Sell | First Solar Inc | $504,000 | -57.4% | 3,805 | -78.2% | 0.01% | -55.6% |
| FANG | Buy | Diamondback Energy Inc | $521,000 | +3.8% | 4,327 | +4.5% | 0.01% | 0.0% |
| M | Buy | Macy's Inc | $529,000 | +66.4% | 32,812 | +90.3% | 0.01% | +60.0% |
| DAR | New | DARLING INGREDIENTS INC | $491,000 | – | 7,429 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetp | $514,000 | -53.0% | 8,610 | -54.1% | 0.01% | -50.0% |
| DTE | Sell | DTE Energy Co | $489,000 | -9.8% | 4,248 | -0.6% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $514,000 | -12.0% | 9,093 | -1.5% | 0.01% | -11.1% |
| AEE | Sell | Ameren Corp | $456,000 | -11.5% | 5,664 | -0.6% | 0.01% | -12.5% |
| DDOG | New | Datadog Inc | $445,000 | – | 4,935 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $440,000 | -9.1% | 11,900 | -5.5% | 0.01% | 0.0% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $416,000 | -40.3% | 38,848 | -18.5% | 0.01% | -36.4% |
| IHF | New | ISHARES TRus hlthcr pr etf | $447,000 | – | 1,750 | +100.0% | 0.01% | – |
| MRO | Sell | Marathon Oil Corp | $424,000 | -11.1% | 18,775 | -11.3% | 0.01% | 0.0% |
| EWP | Buy | iShares MSCI Spain ETFetp | $429,000 | +81.8% | 21,510 | +112.3% | 0.01% | +75.0% |
| NTRS | Sell | Northern Trust Corp | $425,000 | -12.7% | 4,968 | -1.5% | 0.01% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $421,000 | -11.4% | 14,082 | -19.6% | 0.01% | 0.0% |
| OKTA | New | Okta Inc | $445,000 | – | 7,582 | +100.0% | 0.01% | – |
| DRE | Sell | Duke Realty Corpreit | $407,000 | -12.7% | 8,441 | -0.5% | 0.01% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $458,000 | -88.4% | 4,631 | -89.5% | 0.01% | -88.1% |
| SPWR | New | SunPower Corp | $436,000 | – | 18,913 | +100.0% | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corp | $456,000 | -0.7% | 17,443 | -1.9% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $453,000 | – | 13,174 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $460,000 | -6.7% | 2,683 | -0.6% | 0.01% | 0.0% |
| SIVB | Sell | SVB Financial Group | $435,000 | -15.2% | 1,295 | -0.2% | 0.01% | -12.5% |
| INVH | New | INVITATION HOMES INC | $429,000 | – | 12,712 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $459,000 | – | 7,168 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Increit | $422,000 | -17.1% | 10,518 | +6.2% | 0.01% | -12.5% |
| CNP | Sell | CenterPoint Energy Inc | $389,000 | -5.4% | 13,801 | -0.6% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $395,000 | -34.3% | 47,331 | -28.4% | 0.01% | -33.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $354,000 | -4.8% | 975 | +0.7% | 0.01% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc | $386,000 | +99.0% | 62,896 | +104.2% | 0.01% | +100.0% |
| BMO | New | Bank of Montreal | $343,000 | – | 3,849 | +100.0% | 0.01% | – |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $363,000 | -68.5% | 5,282 | -66.2% | 0.01% | -64.7% |
| BHP | Sell | BHP Group Ltdadr | $347,000 | -33.1% | 6,842 | -25.7% | 0.01% | -25.0% |
| IFRA | Sell | iShares US Infrastructure ETFetp | $381,000 | -52.7% | 11,832 | -50.0% | 0.01% | -50.0% |
| SFM | Sprouts Farmers Market Inc | $343,000 | +9.6% | 12,371 | 0.0% | 0.01% | +20.0% | |
| TAN | Sell | Invesco Solar ETFetp | $361,000 | -72.2% | 4,883 | -73.3% | 0.01% | -70.0% |
| PBW | New | Invesco WilderHill Clean Energy ETFetp | $380,000 | – | 7,890 | +100.0% | 0.01% | – |
| CMS | Sell | CMS Energy Corp | $371,000 | -14.1% | 6,362 | -0.6% | 0.01% | -14.3% |
| TDY | Sell | Teledyne Technologies Inc | $347,000 | -10.3% | 1,027 | -0.6% | 0.01% | 0.0% |
| INCY | Buy | Incyte Corp | $361,000 | -3.5% | 5,403 | +9.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX Corp | $360,000 | +7.8% | 1,800 | -2.2% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $367,000 | -7.8% | 14,844 | +6.0% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $399,000 | -5.7% | 3,422 | -1.9% | 0.01% | 0.0% |
| WU | Buy | Western Union Co/The | $345,000 | +107.8% | 25,396 | +152.3% | 0.01% | +100.0% |
| CTLT | Buy | Catalent Inc | $351,000 | -24.5% | 4,857 | +12.0% | 0.01% | -14.3% |
| PAYC | Buy | Paycom Software Inc | $352,000 | +18.5% | 1,066 | +0.4% | 0.01% | +50.0% |
| CLX | Sell | Clorox Co/The | $347,000 | -9.4% | 2,700 | -0.6% | 0.01% | 0.0% |
| ZS | New | Zscaler Inc | $362,000 | – | 2,150 | +100.0% | 0.01% | – |
| CHD | Sell | Church & Dwight Co Inc | $380,000 | -23.4% | 5,325 | -0.6% | 0.01% | -14.3% |
| ANDE | New | ANDERSONS INC | $351,000 | – | 11,322 | +100.0% | 0.01% | – |
| PPC | New | Pilgrim's Pride Corp | $360,000 | – | 15,648 | +100.0% | 0.01% | – |
| PWR | Sell | Quanta Services Inc | $399,000 | +0.5% | 3,136 | -1.1% | 0.01% | 0.0% |
| GGB | Buy | Gerdau SAadr | $303,000 | +506.0% | 66,641 | +480.4% | 0.01% | +400.0% |
| COO | Buy | Cooper Cos Inc/The | $314,000 | -13.3% | 1,185 | +2.4% | 0.01% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $313,000 | -3.7% | 6,899 | +0.6% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $317,000 | -12.2% | 3,587 | -3.1% | 0.01% | 0.0% |
| EVRG | Sell | Evergy Inc | $299,000 | -9.4% | 5,032 | -0.6% | 0.01% | 0.0% |
| SM | SM Energy Co | $333,000 | +9.9% | 8,850 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RH | $332,000 | +42.5% | 1,342 | +22.3% | 0.01% | +25.0% |
| New | JACOBS SOLUTIONS INC | $304,000 | – | 2,798 | +100.0% | 0.01% | – | |
| SLF | New | Sun Life Financial Inc | $312,000 | – | 7,732 | +100.0% | 0.01% | – |
| IRM | Sell | Iron Mountain Increit | $305,000 | -10.8% | 6,929 | -1.5% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $312,000 | -9.3% | 3,068 | +0.0% | 0.01% | 0.0% |
| CG | New | Carlyle Group Inc/The | $332,000 | – | 12,684 | +100.0% | 0.01% | – |
| LNT | Sell | Alliant Energy Corp | $291,000 | -10.2% | 5,501 | -0.6% | 0.01% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $323,000 | -61.4% | 1,914 | -61.0% | 0.01% | -61.5% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $340,000 | -50.1% | 32,973 | -47.3% | 0.01% | -50.0% |
| BFB | Sell | Brown-Forman Corp | $290,000 | -6.5% | 4,358 | -1.5% | 0.01% | 0.0% |
| NTES | New | NetEase Incadr | $314,000 | – | 4,161 | +100.0% | 0.01% | – |
| PEAK | Sell | Healthpeak Properties Increit | $295,000 | -12.7% | 12,862 | -1.7% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $290,000 | -0.7% | 1,782 | -1.2% | 0.01% | +25.0% |
| UDR | Buy | UDR Increit | $304,000 | -9.0% | 7,281 | +0.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P Bank ETFetp | $339,000 | +14.9% | 7,573 | +13.0% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $314,000 | -27.0% | 4,686 | -31.5% | 0.01% | -16.7% |
| AES | Sell | AES Corp/The | $331,000 | +6.8% | 14,644 | -0.6% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $323,000 | -19.5% | 2,375 | -10.5% | 0.01% | -16.7% |
| RUN | New | Sunrun Inc | $303,000 | – | 10,927 | +100.0% | 0.01% | – |
| PBD | New | Invesco Global Clean Energy ETFetp | $340,000 | – | 17,860 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $310,000 | -3.1% | 1,980 | -2.5% | 0.01% | 0.0% |
| CZR | Buy | Caesars Entertainment Inc | $303,000 | -15.1% | 9,360 | +1.4% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $340,000 | -94.9% | 3,794 | -93.3% | 0.01% | -95.0% |
| RE | Sell | Everest Re Group Ltd | $227,000 | -7.0% | 864 | -0.8% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCadr | $273,000 | – | 4,950 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Inc | $229,000 | – | 9,335 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $238,000 | 0.0% | 84,142 | +12.6% | 0.00% | 0.0% |
| GGAL | Buy | Grupo Financiero Galicia SAadr | $233,000 | +130.7% | 31,159 | +114.7% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $279,000 | -11.7% | 2,335 | -0.7% | 0.00% | -20.0% |
| New | GSK PLCsponsored adr | $225,000 | – | 7,637 | +100.0% | 0.00% | – | |
| NOVA | New | Sunnova Energy International Inc | $238,000 | – | 10,773 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $233,000 | – | 6,259 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $250,000 | – | 3,872 | +100.0% | 0.00% | – |
| BXP | Sell | Boston Properties Increit | $255,000 | -16.9% | 3,400 | -1.5% | 0.00% | -20.0% |
| U | New | Unity Software Inc | $267,000 | – | 8,255 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $244,000 | -18.7% | 860 | -0.6% | 0.00% | -20.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $236,000 | -27.4% | 2,747 | -29.9% | 0.00% | -20.0% |
| IDRV | New | ISHARES TRself drivng ev | $244,000 | – | 7,320 | +100.0% | 0.00% | – |
| ABEV | Sell | Ambev SAadr | $243,000 | -40.1% | 85,732 | -46.4% | 0.00% | -33.3% |
| SHAK | Sell | Shake Shack Inc | $232,000 | -40.1% | 5,025 | -48.8% | 0.00% | -33.3% |
| KIM | Sell | Kimco Realty Corpreit | $271,000 | -8.4% | 14,742 | -1.5% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $270,000 | -6.9% | 4,638 | -2.3% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $228,000 | – | 25,010 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $245,000 | -1.6% | 997 | -0.9% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $262,000 | -8.1% | 2,717 | -3.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $276,000 | +34.6% | 4,977 | +33.4% | 0.00% | +33.3% |
| XRT | Buy | SPDR S&P Retail ETFetp | $251,000 | +5.9% | 4,389 | +8.8% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $276,000 | -11.0% | 868 | -1.8% | 0.00% | -20.0% |
| RDFN | Buy | Redfin Corp | $250,000 | -16.4% | 42,628 | +19.5% | 0.00% | -20.0% |
| HWM | Sell | Howmet Aerospace Inc | $251,000 | -3.8% | 8,105 | -2.3% | 0.00% | 0.0% |
| APA | Sell | APA Corp | $266,000 | -7.0% | 7,784 | -4.9% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $224,000 | -15.2% | 8,900 | -0.6% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories International Inc | $239,000 | -9.1% | 1,213 | -1.4% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $274,000 | +3.8% | 1,289 | -1.2% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $232,000 | – | 14,000 | +100.0% | 0.00% | – |
| CHE | Chemed Corp | $277,000 | -7.0% | 635 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | Teleflex Inc | $207,000 | -18.5% | 1,028 | -0.6% | 0.00% | -25.0% |
| MDB | New | MONGODB INCcl a | $208,000 | – | 1,009 | +100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Beverage Co | $215,000 | -13.7% | 4,486 | -1.6% | 0.00% | -25.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $186,000 | – | 92,000 | +100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $215,000 | -10.8% | 26,450 | -15.9% | 0.00% | -25.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK | $208,000 | -16.5% | 1,379 | -0.7% | 0.00% | -25.0% |
| CGC | Sell | Canopy Growth Corp | $170,000 | -11.5% | 60,600 | -9.4% | 0.00% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $213,000 | -17.8% | 511 | -2.5% | 0.00% | -25.0% |
| BVN | Sell | Compania de Minas Buenaventura SAadr | $114,000 | -66.6% | 16,510 | -67.6% | 0.00% | -60.0% |
| Sell | Hello Group Incadr | $115,000 | -17.9% | 24,595 | -11.6% | 0.00% | 0.0% | |
| GNW | Genworth Financial Inc | $109,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | Yamana Gold Inc | $139,000 | +10.3% | 30,663 | +16.5% | 0.00% | 0.0% |
| OLAPLEX HLDGS INC | $148,000 | -32.1% | 15,506 | 0.0% | 0.00% | -33.3% | ||
| BBBY | Sell | Bed Bath & Beyond Inc | $89,000 | +15.6% | 14,211 | -7.2% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $43,000 | – | 15,747 | +100.0% | 0.00% | – |
| OTLY | Buy | Oatly Group ABadr | $53,000 | -10.2% | 20,125 | +17.5% | 0.00% | 0.0% |
| Buy | NU HOLDING LTD | $61,000 | +45.2% | 13,930 | +25.2% | 0.00% | 0.0% | |
| BHC | Sell | Bausch Health Cos Inc | $80,000 | -90.6% | 11,186 | -89.2% | 0.00% | -92.3% |
| NOK | Buy | NOKIA CORPadr | $47,000 | -6.0% | 10,963 | +0.6% | 0.00% | 0.0% |
| TTOO | T2 BIOSYSTEMS INC | $27,000 | -28.9% | 236,605 | 0.0% | 0.00% | -100.0% | |
| BNGO | Bionano Genomics Inc | $31,000 | +34.8% | 17,000 | 0.0% | 0.00% | – | |
| REAL | New | RealReal Inc/The | $21,000 | – | 13,736 | +100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -26,240 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -17,194 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,843 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -10,763 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,309 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,340 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,389 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -36,356 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -19,270 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,736 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -4,830 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -914 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -19,923 | -100.0% | -0.01% | – |
| XP | Exit | XP INC | $0 | – | -18,524 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFetp | $0 | – | -4,100 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,838 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -8,909 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -10,874 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -12,412 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -6,335 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -28,734 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -12,388 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -11,465 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -7,439 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -9,599 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -44,695 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -47,219 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -42,796 | -100.0% | -0.03% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetp | $0 | – | -61,704 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,500 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -67,664 | -100.0% | -0.04% | – |
| VALE | Exit | Vale SAadr | $0 | – | -196,174 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,906 | -100.0% | -0.06% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -10,090 | -100.0% | -0.13% | – | |
| IYR | Exit | iShares U.S. Real Estate ETFetp | $0 | – | -147,810 | -100.0% | -0.18% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -836,224 | -100.0% | -0.43% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetp | $0 | – | -1,300,000 | -100.0% | -0.47% | – |
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 MEXICO #3
- BBVA FIDUCIARIA #4
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #5
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #6
- BILBAO VIZCAYA HOLDING SAU #7
- GARANTI YATIRIM ORTAKLIGI AS #8
- Garanti Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-26 |
| 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 |
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.