$10.1 Billion is the total value of BANQUE PICTET & CIE SA's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INCnote 2/1 | $805,576,000 | -25.1% | 8,900,000 | 0.0% | 7.97% | -4.1% | ||
| AMZN | Buy | AMAZON COM INC | $583,881,000 | -33.3% | 5,497,427 | +1948.5% | 5.78% | -14.5% |
| TSLA | Sell | TESLA INC | $495,258,000 | -68.8% | 735,438 | -50.0% | 4.90% | -60.0% |
| MRNA | Buy | MODERNA INC | $432,314,000 | -16.3% | 3,026,346 | +0.9% | 4.28% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,422,000 | -19.1% | 194,026 | +3.3% | 4.20% | +3.6% |
| PEP | Buy | PEPSICO INC | $417,165,000 | +1.5% | 2,503,091 | +2.0% | 4.13% | +30.1% |
| ZTS | Buy | ZOETIS INCcl a | $407,381,000 | -4.9% | 2,370,007 | +4.3% | 4.03% | +21.8% |
| MCD | Buy | MCDONALDS CORP | $383,474,000 | +2.6% | 1,553,279 | +2.7% | 3.79% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $376,175,000 | -19.6% | 172,616 | +2.6% | 3.72% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $358,671,000 | +8.1% | 4,475,560 | +2.3% | 3.55% | +38.4% |
| NKE | Buy | NIKE INCcl b | $318,461,000 | -20.1% | 3,116,058 | +5.2% | 3.15% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $275,349,000 | -15.7% | 1,072,105 | +1.2% | 2.72% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,347,000 | -0.0% | 532,187 | -0.7% | 2.70% | +28.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,926,000 | -9.2% | 855,603 | +2.8% | 2.67% | +16.2% |
| MMM | Buy | 3M CO | $194,673,000 | -11.7% | 1,504,310 | +1.6% | 1.93% | +13.2% |
| V | Buy | VISA INC | $168,774,000 | -4.9% | 857,200 | +7.1% | 1.67% | +21.8% |
| FB | Buy | META PLATFORMS INCcl a | $155,783,000 | -26.9% | 966,099 | +0.8% | 1.54% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $137,373,000 | -7.1% | 252,859 | +1.0% | 1.36% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $133,157,000 | -13.6% | 866,628 | +3.2% | 1.32% | +10.7% |
| AAPL | Sell | APPLE INC | $76,223,000 | -25.0% | 557,511 | -4.2% | 0.75% | -3.9% |
| BUR | BURFORD CAP LTD | $74,767,000 | +7.0% | 7,647,727 | 0.0% | 0.74% | +37.0% | |
| DHR | Buy | DANAHER CORPORATION | $73,741,000 | -8.6% | 290,870 | +5.8% | 0.73% | +17.0% |
| MRK | Buy | MERCK & CO INC | $72,770,000 | +21.8% | 798,184 | +9.7% | 0.72% | +56.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67,057,000 | -7.9% | 731,500 | +0.9% | 0.66% | +18.0% |
| WFC | Buy | WELLS FARGO CO NEW | $66,906,000 | -18.1% | 1,708,088 | +1.3% | 0.66% | +4.9% |
| CRM | Buy | SALESFORCE INC | $66,447,000 | -21.0% | 402,610 | +1.6% | 0.66% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $65,845,000 | -18.3% | 733,654 | +1.0% | 0.65% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,218,000 | +7.7% | 418,788 | +14.4% | 0.60% | +38.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,479,000 | -22.1% | 715,339 | -0.7% | 0.58% | -0.3% |
| LIN | Buy | LINDE PLC | $56,778,000 | +1.6% | 198,246 | +14.6% | 0.56% | +30.1% |
| HON | Buy | HONEYWELL INTL INC | $50,089,000 | -5.5% | 288,185 | +5.8% | 0.50% | +21.0% |
| SBUX | Sell | STARBUCKS CORP | $48,653,000 | -22.9% | 636,904 | -8.2% | 0.48% | -1.4% |
| MCO | Buy | MOODYS CORP | $45,514,000 | -19.4% | 167,350 | +0.0% | 0.45% | +3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $42,036,000 | -2.0% | 345,545 | +1.9% | 0.42% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,881,000 | +12.7% | 235,938 | +12.5% | 0.41% | +44.3% |
| ROL | Sell | ROLLINS INC | $41,551,000 | -0.4% | 1,189,878 | -0.1% | 0.41% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $37,061,000 | -4.3% | 219,996 | +2.7% | 0.37% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,116,000 | -45.4% | 95,736 | -34.7% | 0.36% | -30.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $35,603,000 | -20.7% | 551,472 | -5.5% | 0.35% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,098,000 | +3.3% | 299,944 | -1.2% | 0.34% | +32.2% |
| UBS | Buy | UBS GROUP AG | $32,857,000 | -11.2% | 2,043,878 | +9.0% | 0.32% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $32,107,000 | -27.9% | 340,115 | +4.7% | 0.32% | -7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,125,000 | +31.6% | 126,145 | +40.7% | 0.32% | +68.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $31,916,000 | -10.6% | 451,616 | -2.7% | 0.32% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,224,000 | -2.9% | 408,312 | +38.8% | 0.31% | +24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,656,000 | -19.6% | 83,746 | +0.1% | 0.30% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $30,105,000 | -4.8% | 207,937 | +7.1% | 0.30% | +22.1% |
| ABT | Sell | ABBOTT LABS | $29,953,000 | -14.0% | 275,681 | -6.3% | 0.30% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,547,000 | -24.1% | 16,322 | +1.9% | 0.28% | -2.8% |
| CTAS | Sell | CINTAS CORP | $28,385,000 | -12.5% | 75,990 | -0.3% | 0.28% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $27,623,000 | -23.9% | 887,336 | +0.7% | 0.27% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $26,018,000 | +3.1% | 80,246 | -9.0% | 0.26% | +31.8% |
| LOGI | Buy | LOGITECH INTL S A | $25,965,000 | +33.0% | 498,441 | +92.0% | 0.26% | +70.2% |
| DE | Buy | DEERE & CO | $25,914,000 | -18.9% | 86,532 | +12.5% | 0.26% | +3.6% |
| EOG | Buy | EOG RES INC | $24,533,000 | +2.2% | 222,138 | +10.4% | 0.24% | +31.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,611,000 | -17.5% | 613,717 | -7.1% | 0.24% | +5.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,210,000 | -29.5% | 458,253 | -17.8% | 0.24% | -9.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $23,930,000 | -14.6% | 1,170,162 | -5.1% | 0.24% | +9.2% |
| ALC | Sell | ALCON AG | $22,717,000 | -15.1% | 326,162 | -2.3% | 0.22% | +8.7% |
| GOLD | Sell | BARRICK GOLD CORP | $21,392,000 | -32.6% | 1,209,245 | -6.5% | 0.21% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,163,000 | -49.7% | 85,195 | -7.4% | 0.20% | -35.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,594,000 | -26.8% | 208,362 | +2.8% | 0.19% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $19,415,000 | -42.1% | 128,078 | +4.3% | 0.19% | -25.9% |
| AME | Buy | AMETEK INC | $19,377,000 | -16.7% | 176,334 | +1.0% | 0.19% | +6.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $19,041,000 | +76.0% | 458,487 | +108.1% | 0.19% | +123.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,818,000 | -9.3% | 146,737 | -3.1% | 0.19% | +16.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,441,000 | -41.4% | 91,878 | -11.8% | 0.18% | -25.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $18,249,000 | – | 178,390 | +100.0% | 0.18% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,805,000 | -24.1% | 60,571 | +6.9% | 0.18% | -2.8% |
| AON | Buy | AON PLC | $17,237,000 | -15.6% | 63,917 | +1.9% | 0.17% | +8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,104,000 | -23.4% | 60,698 | -29.1% | 0.17% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,011,000 | -11.0% | 273,975 | -10.0% | 0.17% | +13.5% |
| EVGO | Buy | EVGO INC | $16,835,000 | -47.1% | 2,801,200 | +13.3% | 0.17% | -32.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,697,000 | -51.3% | 423,897 | -13.5% | 0.16% | -37.7% |
| BAX | Sell | BAXTER INTL INC | $16,554,000 | -18.7% | 257,729 | -1.8% | 0.16% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,367,000 | -18.3% | 145,340 | -1.1% | 0.16% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,117,000 | -30.6% | 291,543 | -2.3% | 0.16% | -11.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,265,000 | -16.5% | 145,294 | +1.7% | 0.15% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,130,000 | -25.4% | 30,632 | -6.0% | 0.15% | -4.5% |
| HD | Sell | HOME DEPOT INC | $14,960,000 | -27.3% | 54,545 | -20.7% | 0.15% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,737,000 | -21.6% | 168,502 | -7.8% | 0.15% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,427,000 | -8.0% | 51,472 | +19.0% | 0.14% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,068,000 | +339.5% | 151,759 | +278.8% | 0.14% | +456.0% |
| NEM | Buy | NEWMONT CORP | $14,001,000 | -24.7% | 234,635 | +0.3% | 0.14% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $13,590,000 | -27.1% | 38,747 | +13.7% | 0.13% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,809,000 | -24.8% | 134,699 | -7.0% | 0.13% | -3.8% |
| ADSK | Buy | AUTODESK INC | $12,789,000 | -8.7% | 74,373 | +13.8% | 0.13% | +17.6% |
| AVGO | Buy | BROADCOM INC | $12,537,000 | +3.4% | 25,806 | +34.0% | 0.12% | +31.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,546,000 | -4.7% | 189,883 | -4.3% | 0.12% | +21.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,454,000 | -17.9% | 334,146 | -2.5% | 0.12% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,350,000 | +8.8% | 159,149 | +26.6% | 0.12% | +38.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,171,000 | -17.7% | 230,426 | -3.0% | 0.12% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,091,000 | +131.0% | 81,276 | +157.0% | 0.12% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,343,000 | -7.6% | 288,033 | +4.5% | 0.11% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $10,788,000 | +19.6% | 193,166 | +29.8% | 0.11% | +52.9% |
| BX | Buy | BLACKSTONE INC | $10,553,000 | -7.9% | 115,670 | +28.2% | 0.10% | +18.2% |
| LOW | Buy | LOWES COS INC | $10,452,000 | +8.2% | 59,836 | +25.3% | 0.10% | +37.3% |
| ILMN | Sell | ILLUMINA INC | $10,333,000 | -52.6% | 56,046 | -10.2% | 0.10% | -39.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,247,000 | -9.9% | 146,721 | +49.2% | 0.10% | +14.8% |
| AMED | Sell | AMEDISYS INC | $9,710,000 | -45.7% | 92,368 | -11.0% | 0.10% | -30.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,390,000 | -4.3% | 63,132 | -14.9% | 0.09% | +22.4% |
| PFE | Sell | PFIZER INC | $9,308,000 | -28.9% | 177,536 | -29.8% | 0.09% | -8.9% |
| Buy | MATTERPORT INC | $9,223,000 | +127.2% | 2,520,000 | +404.0% | 0.09% | +193.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,954,000 | -27.7% | 52,868 | -12.3% | 0.09% | -7.3% |
| CME | Buy | CME GROUP INC | $8,659,000 | -12.6% | 42,300 | +1.6% | 0.09% | +13.2% |
| ATO | Buy | ATMOS ENERGY CORP | $8,548,000 | +129.8% | 76,257 | +145.0% | 0.08% | +193.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,345,000 | -11.4% | 84,517 | -15.7% | 0.08% | +13.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,263,000 | -22.7% | 163,881 | -5.8% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $8,232,000 | +1766.7% | 53,748 | +1876.8% | 0.08% | +2600.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,159,000 | -35.4% | 145,325 | -15.1% | 0.08% | -17.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,119,000 | -15.6% | 179,550 | -5.1% | 0.08% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,973,000 | -6.4% | 272,473 | +59.0% | 0.08% | +19.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,009,000 | +44.0% | 52,352 | +49.2% | 0.08% | +83.7% |
| FAST | Sell | FASTENAL CO | $7,939,000 | -26.6% | 159,043 | -12.7% | 0.08% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,836,000 | +7.6% | 31,925 | -2.4% | 0.08% | +39.3% |
| DXCM | Buy | DEXCOM INC | $7,746,000 | -60.5% | 103,933 | +171.4% | 0.08% | -49.0% |
| BIIB | Sell | BIOGEN INC | $7,801,000 | -37.9% | 38,251 | -35.9% | 0.08% | -20.6% |
| Buy | SOPHIA GENETICS SAordinary shares | $7,774,000 | -52.0% | 2,147,440 | +2.4% | 0.08% | -38.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,799,000 | -9.6% | 76,700 | -4.8% | 0.08% | +14.9% |
| NVR | Buy | NVR INC | $7,656,000 | +12.8% | 1,912 | +25.9% | 0.08% | +46.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,555,000 | -15.3% | 684,333 | +27.7% | 0.08% | +8.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,579,000 | -9.1% | 137,896 | +1.4% | 0.08% | +17.2% |
| VRSN | Sell | VERISIGN INC | $7,536,000 | -26.6% | 45,034 | -2.5% | 0.08% | -5.1% |
| STLA | Buy | STELLANTIS N.V | $7,536,000 | -15.5% | 611,326 | +12.9% | 0.08% | +8.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,474,000 | -18.9% | 100,631 | -1.8% | 0.07% | +4.2% |
| NTRA | Buy | NATERA INC | $7,460,000 | -5.4% | 210,510 | +8.6% | 0.07% | +21.3% |
| WDAY | Buy | WORKDAY INCcl a | $7,372,000 | -40.7% | 52,816 | +1.8% | 0.07% | -24.0% |
| UNP | Sell | UNION PAC CORP | $7,374,000 | -25.5% | 34,573 | -4.5% | 0.07% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,215,000 | -21.8% | 36,198 | +9.8% | 0.07% | 0.0% |
| ABNB | Buy | AIRBNB INC | $7,167,000 | +20.3% | 80,453 | +132.0% | 0.07% | +54.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,031,000 | -45.9% | 256,811 | -24.3% | 0.07% | -30.0% |
| DOW | Sell | DOW INC | $7,090,000 | -23.1% | 137,384 | -5.1% | 0.07% | -1.4% |
| PKG | Sell | PACKAGING CORP AMER | $7,092,000 | -13.5% | 51,577 | -1.8% | 0.07% | +11.1% |
| HUM | Sell | HUMANA INC | $7,003,000 | -2.7% | 14,961 | -9.5% | 0.07% | +23.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,003,000 | -23.6% | 931,232 | -4.6% | 0.07% | -2.8% |
| PODD | Sell | INSULET CORP | $6,894,000 | -21.1% | 31,631 | -3.6% | 0.07% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $6,830,000 | -43.3% | 34,332 | -23.8% | 0.07% | -26.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,697,000 | -22.0% | 15,716 | -1.6% | 0.07% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,663,000 | +265.5% | 44,690 | +318.1% | 0.07% | +371.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,708,000 | -18.4% | 19,902 | -0.6% | 0.07% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,523,000 | -35.5% | 57,419 | -14.1% | 0.06% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,595,000 | +22.5% | 19,011 | +46.6% | 0.06% | +54.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,524,000 | -15.5% | 185,274 | +10.3% | 0.06% | +8.3% |
| C | Sell | CITIGROUP INC | $6,513,000 | -57.0% | 141,622 | -50.0% | 0.06% | -45.3% |
| BG | Buy | BUNGE LIMITED | $6,402,000 | +66.4% | 70,592 | +103.3% | 0.06% | +110.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,418,000 | -26.4% | 101,581 | -1.7% | 0.06% | -6.0% |
| MTCH | MATCH GROUP INC NEW | $6,231,000 | -35.9% | 89,404 | 0.0% | 0.06% | -17.3% | |
| HPQ | Buy | HP INC | $6,240,000 | +1.7% | 190,354 | +12.6% | 0.06% | +31.9% |
| ZEN | ZENDESK INC | $6,224,000 | -38.4% | 84,024 | 0.0% | 0.06% | -20.5% | |
| WAT | Sell | WATERS CORP | $6,162,000 | +4.6% | 18,617 | -1.9% | 0.06% | +35.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,142,000 | -23.8% | 93,456 | -1.9% | 0.06% | -1.6% |
| ILF | ISHARES TRlatn amer 40 etf | $6,086,000 | -25.8% | 270,000 | 0.0% | 0.06% | -4.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,081,000 | -39.6% | 328,524 | -18.7% | 0.06% | -23.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,084,000 | -27.9% | 4,654 | -12.8% | 0.06% | -7.7% |
| CI | Sell | CIGNA CORP NEW | $5,996,000 | -27.2% | 22,754 | -33.8% | 0.06% | -7.8% |
| Sell | ROBINHOOD MKTS INC | $5,986,000 | -41.6% | 728,201 | -4.0% | 0.06% | -25.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,984,000 | +88.0% | 25,674 | +85.8% | 0.06% | +136.0% |
| DHI | Sell | D R HORTON INC | $5,953,000 | -12.9% | 89,937 | -1.9% | 0.06% | +11.3% |
| MS | Sell | MORGAN STANLEY | $5,957,000 | -26.5% | 78,324 | -15.6% | 0.06% | -6.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,908,000 | -71.5% | 123,392 | -60.9% | 0.06% | -63.8% |
| AZO | Sell | AUTOZONE INC | $5,755,000 | -14.1% | 2,678 | -18.3% | 0.06% | +9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,780,000 | +792.0% | 9,778 | +953.7% | 0.06% | +1040.0% |
| UGI | Buy | UGI CORP NEW | $5,756,000 | +102.1% | 149,084 | +89.6% | 0.06% | +159.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,627,000 | +162.1% | 69,350 | +183.1% | 0.06% | +229.4% |
| KO | Sell | COCA COLA CO | $5,699,000 | -20.5% | 90,586 | -21.7% | 0.06% | +1.8% |
| EBAY | Sell | EBAY INC. | $5,650,000 | -30.2% | 135,586 | -4.1% | 0.06% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,449,000 | +62.4% | 70,345 | +77.6% | 0.05% | +107.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,489,000 | -35.8% | 40,360 | -17.0% | 0.05% | -18.2% |
| URTH | Buy | ISHARES INCmsci world etf | $5,333,000 | -13.6% | 49,898 | +3.6% | 0.05% | +10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,381,000 | -25.8% | 19,380 | -9.9% | 0.05% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,222,000 | -32.3% | 57,400 | -1.9% | 0.05% | -13.3% |
| ETN | Buy | EATON CORP PLC | $5,209,000 | +49.3% | 41,347 | +79.9% | 0.05% | +92.6% |
| NVCR | Buy | NOVOCURE LTD | $5,242,000 | +21.9% | 75,426 | +45.3% | 0.05% | +57.6% |
| ABMD | Sell | ABIOMED INC | $5,192,000 | -27.9% | 20,978 | -3.6% | 0.05% | -8.9% |
| NUE | Buy | NUCOR CORP | $5,025,000 | +49.3% | 48,132 | +112.6% | 0.05% | +92.3% |
| CSCO | Buy | CISCO SYS INC | $5,023,000 | -22.5% | 117,809 | +1.4% | 0.05% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,931,000 | -42.8% | 180,035 | -21.1% | 0.05% | -26.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,875,000 | -8.8% | 44,282 | -8.6% | 0.05% | +17.1% |
| EMR | Buy | EMERSON ELEC CO | $4,818,000 | +35.9% | 60,574 | +67.6% | 0.05% | +77.8% |
| ACWI | ISHARES TRmsci acwi etf | $4,772,000 | -15.9% | 56,888 | 0.0% | 0.05% | +6.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,605,000 | +47.0% | 48,514 | +103.8% | 0.05% | +91.7% |
| GH | Sell | GUARDANT HEALTH INC | $4,605,000 | -41.2% | 114,144 | -3.5% | 0.05% | -24.6% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $4,639,000 | -10.5% | 942,858 | 0.0% | 0.05% | +15.0% | |
| CB | Buy | CHUBB LIMITED | $4,627,000 | +65.8% | 23,539 | +80.5% | 0.05% | +109.1% |
| PCG | Buy | PG&E CORP | $4,547,000 | +822.3% | 455,612 | +1003.4% | 0.04% | +1025.0% |
| HAL | Buy | HALLIBURTON CO | $4,513,000 | +10.2% | 143,903 | +33.1% | 0.04% | +40.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,498,000 | +12.1% | 135,817 | +28.2% | 0.04% | +41.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,479,000 | -28.2% | 76,980 | -12.1% | 0.04% | -8.3% |
| AMGN | Buy | AMGEN INC | $4,389,000 | +79.6% | 18,039 | +78.5% | 0.04% | +126.3% |
| RGEN | New | REPLIGEN CORP | $4,380,000 | – | 26,971 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $4,270,000 | -29.9% | 74,933 | -1.9% | 0.04% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,219,000 | -18.0% | 17,544 | -14.7% | 0.04% | +5.0% |
| EWH | ISHARES INCmsci hong kg etf | $4,210,000 | -1.6% | 189,650 | 0.0% | 0.04% | +27.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,253,000 | -15.8% | 82,177 | +18.3% | 0.04% | +7.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,289,000 | +0.4% | 126,493 | -5.3% | 0.04% | +27.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,246,000 | -43.1% | 44,772 | +17.3% | 0.04% | -27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,134,000 | -3.1% | 15,142 | +25.2% | 0.04% | +24.2% |
| TGT | Sell | TARGET CORP | $4,151,000 | -34.4% | 29,393 | -1.4% | 0.04% | -16.3% |
| SDY | New | SPDR SER TRs&p divid etf | $4,154,000 | – | 35,000 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,014,000 | -12.0% | 30,188 | -9.4% | 0.04% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,029,000 | +93.2% | 46,818 | +101.2% | 0.04% | +150.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,989,000 | -3.6% | 37,204 | +0.4% | 0.04% | +21.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,945,000 | -16.1% | 129,301 | +11.1% | 0.04% | +8.3% |
| DBX | Buy | DROPBOX INCcl a | $3,833,000 | +19.2% | 182,629 | +32.1% | 0.04% | +52.0% |
| EPAM | New | EPAM SYS INC | $3,701,000 | – | 12,556 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $3,752,000 | +1.9% | 31,891 | +12.9% | 0.04% | +32.1% |
| ROST | Sell | ROSS STORES INC | $3,716,000 | -24.8% | 52,905 | -3.1% | 0.04% | -2.6% |
| PINS | Sell | PINTEREST INCcl a | $3,590,000 | -57.2% | 197,683 | -42.0% | 0.04% | -44.6% |
| ROKU | Sell | ROKU INC | $3,600,000 | -34.7% | 43,826 | -0.4% | 0.04% | -16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,572,000 | -45.4% | 39,114 | -28.6% | 0.04% | -30.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,542,000 | +165.7% | 118,041 | +213.0% | 0.04% | +250.0% |
| SGEN | Sell | SEAGEN INC | $3,561,000 | +12.1% | 20,126 | -8.8% | 0.04% | +40.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,470,000 | -16.4% | 9,152 | 0.0% | 0.03% | +6.2% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,423,000 | – | 31,682 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,334,000 | -41.5% | 14,028 | -26.1% | 0.03% | -25.0% |
| CSGP | COSTAR GROUP INC | $3,335,000 | -9.3% | 55,200 | 0.0% | 0.03% | +17.9% | |
| ETSY | Buy | ETSY INC | $3,294,000 | -38.8% | 44,999 | +4.0% | 0.03% | -21.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,382,000 | -13.1% | 74,000 | +10.4% | 0.03% | +10.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,338,000 | -52.8% | 152,066 | -3.6% | 0.03% | -40.0% |
| ECL | Sell | ECOLAB INC | $3,205,000 | -22.8% | 20,847 | -11.3% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,272,000 | -0.5% | 45,761 | +6.4% | 0.03% | +28.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,224,000 | -6.0% | 68,959 | +2.2% | 0.03% | +23.1% |
| Buy | GENERAL ELECTRIC CO | $3,211,000 | -20.4% | 50,427 | +14.4% | 0.03% | +3.2% | |
| QRVO | Buy | QORVO INC | $3,261,000 | +547.0% | 34,573 | +752.2% | 0.03% | +700.0% |
| CTVA | Buy | CORTEVA INC | $3,252,000 | +189.8% | 60,069 | +207.6% | 0.03% | +255.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,259,000 | -28.0% | 359,229 | +8.9% | 0.03% | -8.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,229,000 | -15.5% | 55,850 | -9.3% | 0.03% | +6.7% |
| PH | New | PARKER-HANNIFIN CORP | $3,208,000 | – | 13,036 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,143,000 | +38.8% | 6,558 | +66.7% | 0.03% | +82.4% |
| JXI | Sell | ISHARES TRglob utilits etf | $3,141,000 | -19.5% | 52,250 | -11.9% | 0.03% | +3.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,158,000 | +890.0% | 68,879 | +1005.6% | 0.03% | +1450.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,180,000 | +19.3% | 37,134 | +15.1% | 0.03% | +47.6% |
| ALB | Buy | ALBEMARLE CORP | $3,074,000 | +39.9% | 14,710 | +48.1% | 0.03% | +76.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,071,000 | -39.5% | 97,640 | -26.3% | 0.03% | -23.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,037,000 | -53.9% | 85,254 | -33.8% | 0.03% | -41.2% |
| FNV | Buy | FRANCO NEV CORP | $2,999,000 | +147.0% | 22,847 | +199.7% | 0.03% | +233.3% |
| BILI | New | BILIBILI INCspons ads rep z | $3,080,000 | – | 120,300 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $3,067,000 | -13.3% | 4,668 | -2.2% | 0.03% | +11.1% |
| NFLX | Buy | NETFLIX INC | $2,990,000 | -20.2% | 17,095 | +71.0% | 0.03% | +3.4% |
| PHM | Sell | PULTE GROUP INC | $3,020,000 | -18.9% | 76,210 | -14.3% | 0.03% | +3.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,011,000 | +9.7% | 7,946 | -8.8% | 0.03% | +42.9% |
| ORCL | Sell | ORACLE CORP | $2,953,000 | -20.7% | 42,265 | -6.2% | 0.03% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $2,917,000 | – | 50,948 | +100.0% | 0.03% | – | |
| CAT | Sell | CATERPILLAR INC | $2,972,000 | -32.4% | 16,626 | -15.7% | 0.03% | -14.7% |
| FDX | Buy | FEDEX CORP | $2,902,000 | +9.3% | 12,801 | +11.6% | 0.03% | +45.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,960,000 | +262.3% | 13,643 | +286.2% | 0.03% | +383.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,860,000 | +170.6% | 36,729 | +178.2% | 0.03% | +250.0% |
| BHP | BHP GROUP LTDsponsored ads | $2,809,000 | -27.3% | 50,000 | 0.0% | 0.03% | -6.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,826,000 | +130.5% | 143,949 | +206.3% | 0.03% | +211.1% |
| NTR | New | NUTRIEN LTD | $2,692,000 | – | 33,873 | +100.0% | 0.03% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,735,000 | -68.7% | 86,500 | +8.1% | 0.03% | -59.7% |
| YUM | Sell | YUM BRANDS INC | $2,748,000 | -17.5% | 24,206 | -13.9% | 0.03% | +3.8% |
| INTC | Sell | INTEL CORP | $2,762,000 | -73.9% | 73,827 | -65.4% | 0.03% | -67.1% |
| ECH | ISHARES INCmsci chile etf | $2,768,000 | -17.2% | 115,000 | 0.0% | 0.03% | +3.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,738,000 | -9.1% | 76,160 | +20.4% | 0.03% | +17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,767,000 | -21.8% | 13,201 | -9.7% | 0.03% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,689,000 | +25.9% | 53,284 | +17.2% | 0.03% | +68.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,634,000 | -23.6% | 35,781 | -5.0% | 0.03% | -3.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,657,000 | -24.0% | 449,512 | -9.5% | 0.03% | -3.7% |
| GRMN | Buy | GARMIN LTD | $2,584,000 | +6.9% | 26,305 | +29.0% | 0.03% | +36.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,623,000 | -32.4% | 301,584 | -0.5% | 0.03% | -13.3% |
| TXG | Sell | 10X GENOMICS INC | $2,643,000 | -42.6% | 58,417 | -3.6% | 0.03% | -27.8% |
| COO | COOPER COS INC | $2,640,000 | -25.0% | 8,430 | 0.0% | 0.03% | -3.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,478,000 | +11.1% | 29,907 | +3.4% | 0.02% | +47.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,493,000 | -19.2% | 20,471 | -8.3% | 0.02% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,483,000 | -79.9% | 14,773 | -70.0% | 0.02% | -73.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,519,000 | +14.0% | 6,465 | +19.1% | 0.02% | +47.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,556,000 | -10.4% | 10,000 | -11.9% | 0.02% | +13.6% |
| HSY | Buy | HERSHEY CO | $2,563,000 | +600.3% | 11,910 | +604.7% | 0.02% | +733.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,498,000 | -31.7% | 71,442 | -3.5% | 0.02% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,398,000 | -22.1% | 53,501 | -13.8% | 0.02% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,454,000 | -3.3% | 60,000 | 0.0% | 0.02% | +20.0% | |
| BOH | BANK HAWAII CORP | $2,418,000 | -11.3% | 32,500 | 0.0% | 0.02% | +14.3% | |
| FICO | Buy | FAIR ISAAC CORP | $2,392,000 | +5.7% | 5,967 | +23.0% | 0.02% | +41.2% |
| TMUS | Sell | T-MOBILE US INC | $2,443,000 | -8.5% | 18,157 | -12.7% | 0.02% | +14.3% |
| AVIR | ATEA PHARMACEUTICALS INC | $2,450,000 | -1.6% | 345,077 | 0.0% | 0.02% | +26.3% | |
| HES | New | HESS CORP | $2,299,000 | – | 21,700 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $2,359,000 | -31.2% | 20,056 | -16.5% | 0.02% | -11.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,291,000 | +115.7% | 21,221 | +134.3% | 0.02% | +187.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,336,000 | +26.3% | 56,097 | +39.9% | 0.02% | +64.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,348,000 | -16.9% | 17,941 | -15.9% | 0.02% | +4.5% |
| LEN | Sell | LENNAR CORPcl a | $2,325,000 | -23.2% | 32,941 | -11.7% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,195,000 | -14.2% | 46,474 | +20.8% | 0.02% | +10.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,231,000 | – | 20,024 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,273,000 | -47.6% | 78,746 | -33.9% | 0.02% | -35.3% |
| SJM | Sell | SMUCKER J M CO | $2,178,000 | -15.5% | 17,012 | -10.7% | 0.02% | +10.0% |
| WRB | New | BERKLEY W R CORP | $2,221,000 | – | 32,544 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,076,000 | -7.7% | 5,260 | +10.5% | 0.02% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,097,000 | +9.6% | 14,854 | +0.9% | 0.02% | +40.0% |
| QURE | Buy | UNIQURE NV | $2,087,000 | +46.1% | 111,946 | +41.6% | 0.02% | +90.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,119,000 | -15.6% | 10,734 | +1.0% | 0.02% | +10.5% |
| MASI | Buy | MASIMO CORP | $1,976,000 | +3.7% | 15,123 | +15.6% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INC | $1,985,000 | +169.3% | 24,829 | +281.3% | 0.02% | +233.3% |
| BLK | Sell | BLACKROCK INC | $1,997,000 | -37.9% | 3,279 | -22.1% | 0.02% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,985,000 | +121.0% | 69,663 | +188.4% | 0.02% | +185.7% |
| FTS | New | FORTIS INC | $2,033,000 | – | 43,101 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $1,975,000 | -41.1% | 17,348 | -29.4% | 0.02% | -23.1% |
| EXC | Buy | EXELON CORP | $2,060,000 | +139.3% | 45,447 | +151.4% | 0.02% | +185.7% |
| LKQ | Sell | LKQ CORP | $1,932,000 | +0.3% | 39,347 | -7.2% | 0.02% | +26.7% |
| VICR | New | VICOR CORP | $1,970,000 | – | 36,000 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,884,000 | – | 140,364 | +100.0% | 0.02% | – | |
| HWM | New | HOWMET AEROSPACE INC | $1,950,000 | – | 62,012 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,957,000 | – | 29,914 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,923,000 | -16.4% | 53,774 | -3.5% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,877,000 | -26.7% | 16,745 | -22.5% | 0.02% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,955,000 | +216.3% | 27,370 | +298.3% | 0.02% | +280.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,903,000 | -45.3% | 25,411 | -16.7% | 0.02% | -29.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,948,000 | -35.4% | 7,147 | -13.4% | 0.02% | -17.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,906,000 | -24.0% | 174,723 | -21.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,926,000 | -15.1% | 15,197 | -7.2% | 0.02% | +5.6% |
| NI | Sell | NISOURCE INC | $1,892,000 | -29.1% | 64,160 | -23.6% | 0.02% | -9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,934,000 | -20.2% | 11,484 | -12.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $1,823,000 | -23.9% | 22,210 | -10.9% | 0.02% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,779,000 | -2.8% | 5,780 | +9.5% | 0.02% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,837,000 | -64.0% | 138,561 | -54.6% | 0.02% | -53.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,814,000 | -18.9% | 65,671 | +2.2% | 0.02% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | -25.0% | 49,059 | -11.4% | 0.02% | -5.3% |
| PVH | Buy | PVH CORPORATION | $1,795,000 | -7.1% | 31,543 | +25.0% | 0.02% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,839,000 | -30.8% | 23,055 | -8.8% | 0.02% | -14.3% |
| EZU | ISHARES INCmsci eurzone etf | $1,846,000 | -16.0% | 50,791 | 0.0% | 0.02% | +5.9% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,847,000 | +67.9% | 27,517 | +105.7% | 0.02% | +125.0% |
| CCJ | Sell | CAMECO CORP | $1,795,000 | -39.6% | 85,565 | -16.0% | 0.02% | -21.7% |
| TPR | Buy | TAPESTRY INC | $1,676,000 | -5.5% | 54,900 | +15.0% | 0.02% | +21.4% |
| RGNX | Sell | REGENXBIO INC | $1,689,000 | -32.1% | 68,375 | -8.8% | 0.02% | -10.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,718,000 | +29.4% | 34,483 | +97.1% | 0.02% | +70.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,695,000 | -63.1% | 27,422 | -64.5% | 0.02% | -51.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,705,000 | -3.0% | 17,738 | 0.0% | 0.02% | +21.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,766,000 | -29.3% | 6,897 | -6.0% | 0.02% | -10.5% |
| HTGC | New | HERCULES CAPITAL INC | $1,754,000 | – | 130,016 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $1,682,000 | -33.4% | 73,612 | -32.2% | 0.02% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,735,000 | -50.6% | 44,226 | -41.1% | 0.02% | -37.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,738,000 | -20.0% | 31,880 | -21.7% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $1,712,000 | – | 50,725 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,701,000 | -3.2% | 18,978 | +22.5% | 0.02% | +21.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,593,000 | -4.3% | 16,848 | +11.5% | 0.02% | +23.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,594,000 | -46.5% | 11,465 | -11.8% | 0.02% | -30.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,608,000 | +46.8% | 127,731 | +26.4% | 0.02% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,644,000 | +141.8% | 54,879 | +171.6% | 0.02% | +220.0% |
| WK | WORKIVA INC | $1,650,000 | -44.1% | 25,000 | 0.0% | 0.02% | -30.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,600,000 | -17.5% | 6,825 | -7.2% | 0.02% | +6.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,618,000 | -29.1% | 3,268 | -19.3% | 0.02% | -11.1% |
| LE | Buy | LANDS END INC NEW | $1,571,000 | -35.9% | 147,915 | +2.1% | 0.02% | -15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -38.1% | 4 | -20.0% | 0.02% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,628,000 | -50.8% | 25,648 | -45.8% | 0.02% | -38.5% |
| CNHI | Buy | CNH INDL N V | $1,638,000 | -5.2% | 142,180 | +31.8% | 0.02% | +23.1% |
| MSCI | Sell | MSCI INC | $1,596,000 | -30.9% | 3,872 | -15.7% | 0.02% | -11.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,662,000 | – | 5,000 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $1,647,000 | -24.4% | 157,315 | -21.4% | 0.02% | -5.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,665,000 | +3.5% | 154,998 | -8.8% | 0.02% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $1,552,000 | -21.3% | 12,148 | -5.8% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $1,481,000 | -18.5% | 23,422 | -9.7% | 0.02% | +7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,565,000 | +3.0% | 18,901 | +3.7% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,499,000 | +109.4% | 14,884 | +201.3% | 0.02% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,540,000 | -18.5% | 55,934 | +5.0% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,554,000 | – | 53,666 | +100.0% | 0.02% | – |
| EPOL | ISHARES TRmsci poland etf | $1,536,000 | -23.0% | 105,000 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $1,490,000 | -39.3% | 47,280 | -28.9% | 0.02% | -21.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,536,000 | +390.7% | 32,435 | +433.7% | 0.02% | +650.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,522,000 | -7.3% | 12,301 | +4.9% | 0.02% | +15.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,490,000 | -5.8% | 15,282 | -9.5% | 0.02% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,503,000 | -25.1% | 198,230 | +53.7% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,536,000 | -20.1% | 8,889 | -15.9% | 0.02% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,378,000 | – | 72,800 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,431,000 | -16.8% | 9,237 | -7.2% | 0.01% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,443,000 | -17.2% | 14,807 | -12.4% | 0.01% | +7.7% |
| EWG | ISHARES INCmsci germany etf | $1,377,000 | -19.0% | 59,859 | 0.0% | 0.01% | +7.7% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,457,000 | -16.7% | 31,479 | -9.2% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,427,000 | -27.7% | 15,349 | -8.8% | 0.01% | -6.7% |
| ARCC | New | ARES CAPITAL CORP | $1,425,000 | – | 79,500 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,417,000 | -27.8% | 44,636 | +12.1% | 0.01% | -6.7% |
| GL | Sell | GLOBE LIFE INC | $1,379,000 | -17.3% | 14,153 | -14.6% | 0.01% | +7.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,273,000 | – | 5,474 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,287,000 | – | 40,606 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,339,000 | -15.8% | 41,898 | -8.8% | 0.01% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,308,000 | -4.5% | 11,885 | +5.0% | 0.01% | +18.2% |
| INDY | ISHARES TRindia 50 etf | $1,343,000 | -11.1% | 32,730 | 0.0% | 0.01% | +8.3% | |
| ISEE | Sell | IVERIC BIO INC | $1,283,000 | -47.8% | 133,317 | -8.8% | 0.01% | -31.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,312,000 | +264.4% | 9,705 | +231.8% | 0.01% | +333.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,308,000 | -46.3% | 34,300 | -44.5% | 0.01% | -31.6% |
| NTAP | NETAPP INC | $1,270,000 | -21.4% | 19,466 | 0.0% | 0.01% | +8.3% | |
| NWL | Sell | NEWELL BRANDS INC | $1,318,000 | -48.8% | 69,222 | -42.5% | 0.01% | -35.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,329,000 | -23.3% | 19,690 | +1.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,319,000 | -17.0% | 16,016 | -11.3% | 0.01% | +8.3% |
| REG | New | REGENCY CTRS CORP | $1,361,000 | – | 22,949 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,273,000 | – | 14,854 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,312,000 | -34.7% | 39,318 | -23.8% | 0.01% | -18.8% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,360,000 | – | 75,000 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $1,335,000 | -19.2% | 8,881 | -9.6% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,360,000 | -1.9% | 2,860 | +14.9% | 0.01% | +18.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,265,000 | – | 15,150 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $1,221,000 | -43.2% | 15,299 | -39.6% | 0.01% | -29.4% |
| SE | Buy | SEA LTDsponsord ads | $1,197,000 | -43.5% | 17,909 | +1.2% | 0.01% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,181,000 | -36.5% | 56,083 | -23.0% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,201,000 | -17.5% | 6,206 | -12.6% | 0.01% | +9.1% |
| PPG | Sell | PPG INDS INC | $1,218,000 | -23.7% | 10,654 | -12.5% | 0.01% | 0.0% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,185,000 | +19.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,179,000 | -15.9% | 12,940 | 0.0% | 0.01% | +9.1% | |
| IVZ | Buy | INVESCO LTD | $1,185,000 | +300.3% | 73,491 | +472.9% | 0.01% | +500.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,185,000 | – | 65,637 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,219,000 | -5.1% | 18,638 | -15.8% | 0.01% | +20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,223,000 | +1.2% | 10,245 | +3.5% | 0.01% | +33.3% |
| IAU | ISHARES GOLD TRishares new | $1,199,000 | -6.9% | 34,959 | 0.0% | 0.01% | +20.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,250,000 | +9.5% | 16,680 | +14.1% | 0.01% | +33.3% |
| FTCH | FARFETCH LTDord sh cl a | $1,183,000 | -52.6% | 165,190 | 0.0% | 0.01% | -36.8% | |
| Buy | BATH & BODY WORKS INC | $1,206,000 | -32.7% | 44,783 | +19.5% | 0.01% | -14.3% | |
| PWR | Buy | QUANTA SVCS INC | $1,257,000 | +36.6% | 10,028 | +43.4% | 0.01% | +71.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,104,000 | -41.7% | 44,560 | -8.8% | 0.01% | -26.7% |
| PLD | Buy | PROLOGIS INC. | $1,087,000 | +75.9% | 9,239 | +141.4% | 0.01% | +120.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,126,000 | -32.7% | 23,000 | -29.0% | 0.01% | -15.4% |
| MITK | New | MITEK SYS INC | $1,090,000 | – | 118,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,108,000 | -18.0% | 31,023 | +13.0% | 0.01% | +10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,098,000 | -20.7% | 8,638 | -0.9% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,083,000 | -10.7% | 8,210 | 0.0% | 0.01% | +22.2% | |
| SEIC | Sell | SEI INVTS CO | $1,084,000 | -22.9% | 20,070 | -14.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,117,000 | -37.8% | 25,281 | -25.8% | 0.01% | -21.4% |
| KRE | SPDR SER TRs&p regl bkg | $1,127,000 | -15.7% | 19,400 | 0.0% | 0.01% | +10.0% | |
| ARVN | Sell | ARVINAS INC | $1,106,000 | -43.0% | 26,287 | -8.8% | 0.01% | -26.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,071,000 | -44.3% | 7,342 | -37.6% | 0.01% | -26.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,140,000 | -57.6% | 15,790 | -55.4% | 0.01% | -47.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,051,000 | -19.5% | 47,556 | -5.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $977,000 | -13.0% | 5,609 | +1.4% | 0.01% | +11.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,048,000 | -40.8% | 14,764 | -21.0% | 0.01% | -28.6% |
| MHK | New | MOHAWK INDS INC | $1,046,000 | – | 8,433 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INC | $985,000 | -62.9% | 57,390 | -45.1% | 0.01% | -52.4% | |
| LII | Buy | LENNOX INTL INC | $965,000 | -19.2% | 4,672 | +0.8% | 0.01% | +11.1% |
| FFIV | Sell | F5 INC | $1,007,000 | -31.2% | 6,581 | -6.1% | 0.01% | -9.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $991,000 | -32.4% | 7,800 | 0.0% | 0.01% | -9.1% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,054,000 | +2.9% | 48,000 | +20.0% | 0.01% | +25.0% |
| ERUS | ISHARES INCmsci russia etf | $1,008,000 | 0.0% | 125,000 | 0.0% | 0.01% | +25.0% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $979,000 | -26.4% | 43,750 | -18.6% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,040,000 | -5.7% | 15,022 | +2.1% | 0.01% | +11.1% |
| EEMA | ISHARES INCmsci em asia etf | $1,049,000 | -7.9% | 15,400 | 0.0% | 0.01% | +11.1% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,054,000 | -27.5% | 13,259 | -27.3% | 0.01% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $962,000 | -45.0% | 12,621 | -43.6% | 0.01% | -23.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,012,000 | -31.2% | 5,869 | -16.7% | 0.01% | -9.1% |
| SNAP | Sell | SNAP INCcl a | $1,055,000 | -64.1% | 80,332 | -1.6% | 0.01% | -56.5% |
| SAR | New | SARATOGA INVT CORP | $1,016,000 | – | 42,400 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $894,000 | -82.2% | 26,908 | -61.3% | 0.01% | -76.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $925,000 | – | 87,400 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $916,000 | +13.9% | 16,420 | +8.0% | 0.01% | +50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $869,000 | – | 64,120 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $959,000 | -21.8% | 2,940 | -26.6% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $948,000 | -21.1% | 60,854 | +12.2% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $941,000 | +11.6% | 4,478 | +20.8% | 0.01% | +28.6% |
| ENPH | ENPHASE ENERGY INC | $862,000 | -3.3% | 4,417 | 0.0% | 0.01% | +28.6% | |
| PSA | Buy | PUBLIC STORAGE | $868,000 | +55.3% | 2,776 | +93.7% | 0.01% | +125.0% |
| WMT | Buy | WALMART INC | $948,000 | -3.1% | 7,800 | +18.7% | 0.01% | +12.5% |
| CG | CARLYLE GROUP INC | $886,000 | -35.3% | 28,000 | 0.0% | 0.01% | -18.2% | |
| MFC | Buy | MANULIFE FINL CORP | $868,000 | -13.9% | 50,181 | +6.2% | 0.01% | +12.5% |
| EWW | ISHARES INCmsci mexico etf | $932,000 | -15.2% | 20,000 | 0.0% | 0.01% | +12.5% | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $883,000 | +6.9% | 405,026 | +97.5% | 0.01% | +50.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $797,000 | -42.9% | 14,339 | -24.4% | 0.01% | -27.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $848,000 | – | 9,147 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $763,000 | -9.8% | 11,305 | -6.5% | 0.01% | +14.3% |
| T | Sell | AT&T INC | $834,000 | -71.3% | 39,806 | -67.6% | 0.01% | -63.6% |
| PGR | Sell | PROGRESSIVE CORP | $788,000 | -68.5% | 6,775 | -69.1% | 0.01% | -57.9% |
| XEL | Sell | XCEL ENERGY INC | $787,000 | -19.6% | 11,119 | -18.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $831,000 | -11.8% | 17,290 | -18.2% | 0.01% | +14.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $781,000 | -87.0% | 12,850 | -86.5% | 0.01% | -82.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $820,000 | -54.6% | 16,160 | -54.4% | 0.01% | -42.9% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $850,000 | – | 128,726 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $816,000 | – | 25,825 | +100.0% | 0.01% | – | |
| TIP | ISHARES TRtips bd etf | $803,000 | -8.5% | 7,050 | 0.0% | 0.01% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $853,000 | -15.0% | 4,675 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $854,000 | -74.4% | 2,875 | -71.5% | 0.01% | -69.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $851,000 | -22.7% | 7,168 | -13.8% | 0.01% | -11.1% |
| IJR | ISHARES TRcore s&p scp etf | $832,000 | -14.3% | 9,005 | 0.0% | 0.01% | +14.3% | |
| EME | Sell | EMCOR GROUP INC | $834,000 | -21.0% | 8,101 | -13.6% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $846,000 | -58.2% | 55,068 | -12.3% | 0.01% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $683,000 | -35.0% | 164,935 | -8.8% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $708,000 | -13.1% | 5,582 | -9.5% | 0.01% | +16.7% |
| OC | Sell | OWENS CORNING NEW | $735,000 | -43.3% | 9,894 | -30.2% | 0.01% | -30.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $709,000 | -32.0% | 2,370 | -12.5% | 0.01% | -12.5% |
| VALE | New | VALE S Asponsored ads | $732,000 | – | 50,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $726,000 | +2.1% | 10,350 | +8.4% | 0.01% | +40.0% |
| WBS | New | WEBSTER FINL CORP | $720,000 | – | 17,089 | +100.0% | 0.01% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $699,000 | -58.8% | 134,081 | 0.0% | 0.01% | -46.2% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $736,000 | -5.3% | 25,018 | 0.0% | 0.01% | +16.7% | |
| GM | Buy | GENERAL MTRS CO | $734,000 | -27.0% | 23,125 | +0.6% | 0.01% | -12.5% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $680,000 | -5.0% | 15,500 | 0.0% | 0.01% | +16.7% | |
| ES | Sell | EVERSOURCE ENERGY | $675,000 | -12.0% | 7,988 | -8.2% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $661,000 | -45.2% | 4,649 | -29.2% | 0.01% | -22.2% |
| NRG | Sell | NRG ENERGY INC | $757,000 | -22.2% | 19,838 | -21.8% | 0.01% | -12.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $755,000 | – | 81,000 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $660,000 | +10.0% | 7,350 | +22.5% | 0.01% | +40.0% |
| OZON | OZON HLDGS PLCsponsored ads | $641,000 | 0.0% | 55,290 | 0.0% | 0.01% | +20.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $573,000 | -8.8% | 2,721 | +28.8% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN CO | $559,000 | -66.1% | 7,841 | -65.5% | 0.01% | -53.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $567,000 | -31.3% | 1,771 | -26.1% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $564,000 | -4.4% | 5,600 | -5.3% | 0.01% | +20.0% |
| CLVT | Sell | CLARIVATE PLC | $627,000 | -46.3% | 45,231 | -35.0% | 0.01% | -33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $585,000 | +57.7% | 4,900 | +77.5% | 0.01% | +100.0% |
| SQ | BLOCK INCcl a | $594,000 | -54.7% | 9,666 | 0.0% | 0.01% | -40.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $578,000 | – | 20,900 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $616,000 | – | 29,500 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $638,000 | +55.6% | 15,151 | +85.9% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INC | $613,000 | +26.1% | 9,397 | +75.9% | 0.01% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $575,000 | -49.9% | 4,495 | -33.8% | 0.01% | -33.3% |
| KR | Sell | KROGER CO | $570,000 | -55.4% | 12,051 | -45.9% | 0.01% | -40.0% |
| MAIN | New | MAIN STR CAP CORP | $624,000 | – | 16,198 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $559,000 | +22.3% | 5,260 | +16.9% | 0.01% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $642,000 | – | 3,678 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $587,000 | -30.8% | 8,879 | -12.6% | 0.01% | -14.3% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $611,000 | – | 33,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $621,000 | – | 6,291 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $591,000 | -6.3% | 1,691 | +26.9% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $455,000 | -41.1% | 7,186 | -35.0% | 0.01% | -16.7% |
| GBDC | New | GOLUB CAP BDC INC | $548,000 | – | 42,250 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $509,000 | -13.3% | 11,050 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $533,000 | +123.9% | 64,000 | +357.1% | 0.01% | +150.0% |
| CTLT | Buy | CATALENT INC | $479,000 | +43.8% | 4,460 | +48.8% | 0.01% | +66.7% |
| ACM | Sell | AECOM | $475,000 | -23.9% | 7,277 | -10.4% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $514,000 | +23.0% | 1,835 | +32.2% | 0.01% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $472,000 | -15.7% | 3,639 | -7.9% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $465,000 | -41.7% | 4,131 | -39.5% | 0.01% | -16.7% |
| BE | Buy | BLOOM ENERGY CORP | $487,000 | +12.7% | 29,531 | +65.0% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O CORP | $460,000 | -41.0% | 8,415 | -31.1% | 0.01% | -16.7% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $463,000 | -2.5% | 9,589 | 0.0% | 0.01% | +25.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $514,000 | -23.6% | 35,664 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,000 | +12.5% | 6,431 | +6.6% | 0.01% | +66.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $458,000 | +93.2% | 12,875 | +137.4% | 0.01% | +150.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $489,000 | -10.3% | 5,318 | +5.6% | 0.01% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $469,000 | -92.8% | 1,000 | -91.7% | 0.01% | -90.2% |
| FTNT | Sell | FORTINET INC | $472,000 | -84.4% | 8,335 | -6.0% | 0.01% | -78.3% |
| EWA | ISHARES INCmsci aust etf | $469,000 | -19.7% | 22,100 | 0.0% | 0.01% | 0.0% | |
| FDUS | New | FIDUS INVT CORP | $543,000 | – | 31,129 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $551,000 | -30.0% | 6,141 | -12.6% | 0.01% | -16.7% |
| EXP | Sell | EAGLE MATLS INC | $527,000 | -28.2% | 4,797 | -16.1% | 0.01% | -16.7% |
| Sell | ON HLDG AGnamen akt a | $545,000 | -78.3% | 30,800 | -69.0% | 0.01% | -73.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $487,000 | -43.5% | 5,078 | -41.2% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $492,000 | -27.5% | 9,723 | -26.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $476,000 | -14.1% | 2,402 | -7.9% | 0.01% | +25.0% |
| AGRO | New | ADECOAGRO S A | $467,000 | – | 55,187 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $527,000 | -11.3% | 110,000 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $483,000 | -14.1% | 6,132 | -11.2% | 0.01% | +25.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $503,000 | – | 39,500 | +100.0% | 0.01% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $495,000 | -57.5% | 25,125 | -8.8% | 0.01% | -44.4% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $390,000 | – | 18,070 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $411,000 | +9.6% | 904 | +24.3% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $368,000 | -52.1% | 4,492 | -52.1% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,000 | -23.6% | 3,200 | -10.4% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $372,000 | – | 10,450 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $399,000 | – | 1,527 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $397,000 | -11.6% | 5,760 | 0.0% | 0.00% | +33.3% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $395,000 | – | 5,466 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $448,000 | – | 17,177 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $398,000 | – | 7,236 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $451,000 | -34.1% | 1,413 | -24.4% | 0.00% | -20.0% |
| New | DRAFTKINGS INC NEW | $390,000 | – | 33,435 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $361,000 | -66.9% | 5,032 | -59.8% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $430,000 | -26.5% | 7,406 | -4.8% | 0.00% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $446,000 | -63.0% | 706 | -59.8% | 0.00% | -55.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $419,000 | -15.5% | 14,159 | -12.6% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $440,000 | – | 6,440 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $368,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $376,000 | -17.9% | 2,507 | -10.0% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $384,000 | -35.6% | 150,000 | 0.0% | 0.00% | -20.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $361,000 | -30.2% | 7,897 | -14.7% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $375,000 | +4.2% | 7,119 | 0.0% | 0.00% | +33.3% | |
| AVB | New | AVALONBAY CMNTYS INC | $402,000 | – | 2,070 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $447,000 | -1.5% | 5,759 | +4.0% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $434,000 | – | 33,128 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $411,000 | -83.0% | 852 | -82.7% | 0.00% | -78.9% |
| LNT | New | ALLIANT ENERGY CORP | $364,000 | – | 6,205 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $298,000 | -27.8% | 2,146 | -24.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $311,000 | -51.3% | 1,828 | -47.5% | 0.00% | -40.0% |
| PRU | New | PRUDENTIAL FINL INC | $335,000 | – | 3,500 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $276,000 | -13.8% | 1,545 | -11.3% | 0.00% | +50.0% |
| SWCH | Sell | SWITCH INCcl a | $343,000 | -2.8% | 10,224 | -10.8% | 0.00% | 0.0% |
| PLBY | PLBY GROUP INC | $306,000 | -51.0% | 47,783 | 0.0% | 0.00% | -40.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $317,000 | +296.2% | 125,413 | +447.2% | 0.00% | +200.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $302,000 | – | 26,300 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $292,000 | – | 3,330 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $340,000 | -43.0% | 6,767 | -29.0% | 0.00% | -40.0% |
| COIN | New | COINBASE GLOBAL INC | $270,000 | – | 5,733 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $308,000 | -9.4% | 2,587 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $290,000 | -23.5% | 1,781 | -17.9% | 0.00% | 0.0% |
| IIVI | II-VI INC | $255,000 | -29.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $285,000 | -9.2% | 6,802 | 0.0% | 0.00% | +50.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $336,000 | -46.7% | 18,783 | +12.6% | 0.00% | -40.0% |
| EVRG | Buy | EVERGY INC | $302,000 | -2.3% | 4,633 | +2.3% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $261,000 | -55.4% | 6,795 | -46.7% | 0.00% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $343,000 | -30.3% | 9,281 | -7.9% | 0.00% | -25.0% |
| IYH | ISHARES TRus hlthcare etf | $269,000 | -6.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IRM | New | IRON MTN INC NEW | $316,000 | – | 6,500 | +100.0% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDads | $295,000 | +18.5% | 10,753 | 0.0% | 0.00% | +50.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $262,000 | -28.6% | 4,715 | -23.9% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $296,000 | – | 5,133 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $291,000 | -28.0% | 2,129 | -13.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $291,000 | -27.8% | 17,644 | -18.0% | 0.00% | 0.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $315,000 | -41.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $210,000 | -7.5% | 892 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $249,000 | -23.1% | 3,111 | -10.8% | 0.00% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $225,000 | -21.1% | 2,466 | -10.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $217,000 | -16.2% | 2,361 | -10.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $212,000 | -47.5% | 2,293 | -24.4% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $225,000 | -32.2% | 13,514 | -10.8% | 0.00% | -33.3% |
| New | SL GREEN RLTY CORP | $218,000 | – | 4,719 | +100.0% | 0.00% | – | |
| Sell | CADENCE BANK | $211,000 | -28.5% | 8,981 | -10.8% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $233,000 | -17.1% | 18,717 | -24.4% | 0.00% | 0.0% |
| REMITLY GLOBAL INC | $153,000 | -22.3% | 19,939 | 0.0% | 0.00% | 0.0% | ||
| AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 6,355 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $199,000 | -33.7% | 13,054 | -10.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $218,000 | -64.8% | 13,156 | -39.2% | 0.00% | -60.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $248,000 | -33.7% | 4,148 | -10.8% | 0.00% | -33.3% |
| LSI | New | LIFE STORAGE INC | $205,000 | – | 1,833 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $218,000 | -35.5% | 6,035 | -18.3% | 0.00% | -33.3% |
| CNYA | ISHARES TRmsci china a | $248,000 | +2.9% | 6,530 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $213,000 | -18.4% | 8,379 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $223,000 | +1.8% | 2,615 | +16.5% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $218,000 | -7.2% | 2,927 | +11.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $216,000 | +11.9% | 26,277 | +90.5% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $243,000 | -29.8% | 4,334 | -10.8% | 0.00% | -33.3% |
| Sell | ENGAGESMART INC | $190,000 | -32.6% | 11,802 | -10.8% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $202,000 | -25.5% | 1,169 | -10.7% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $252,000 | – | 13,000 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $208,000 | -8.8% | 1,156 | -0.3% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $240,000 | +12.7% | 1,624 | +41.2% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $238,000 | -22.0% | 11,351 | -4.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $220,000 | -65.2% | 1,800 | -52.6% | 0.00% | -60.0% |
| VMI | Sell | VALMONT INDS INC | $215,000 | -17.3% | 956 | -12.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $232,000 | -26.6% | 2,167 | -10.8% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $221,000 | – | 1,977 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $74,000 | – | 11,571 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $149,000 | – | 10,598 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $54,000 | -11.5% | 20,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $57,000 | -32.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VOLTA INC | $33,000 | -99.5% | 25,286 | -98.8% | 0.00% | -100.0% | |
| OBSV | Exit | OBSEVA SA | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,349 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,009 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,687 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,002 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,038 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,155 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,449 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,468 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,020 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,349 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,282 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,107 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,460 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -828 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,685 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -33,435 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,141 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,098 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,876 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,594 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,732 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,383 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -25,701 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -41,845 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,277 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -23,648 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,819 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,270 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12,934 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -39,267 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -16,400 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,581 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -47,662 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -67,349 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,332 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,555 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,103 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -27,310 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,417 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100,677 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -124,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -269,345 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -400,722 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,737 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,598 | -100.0% | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,040,000 | -100.0% | -0.06% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,677 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -205,803 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.