$9.59 Billion is the total value of BANQUE PICTET & CIE SA's 612 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $553,487,714 | -99.8% | 3,081,437 | +1.9% | 5.77% | +48.2% |
| PEP | Buy | PEPSICO INC | $470,898,962 | -99.9% | 2,606,548 | +2.0% | 4.91% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $465,743,208 | -99.9% | 5,544,562 | +1.2% | 4.86% | -27.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $463,473,164 | -99.9% | 3,449,000 | 0.0% | 4.83% | +6.8% | ||
| MCD | Buy | MCDONALDS CORP | $446,358,154 | -99.9% | 1,693,766 | +5.9% | 4.66% | +15.8% |
| TSLA | Buy | TESLA INC | $376,245,180 | -99.9% | 3,054,434 | +36.9% | 3.92% | -39.1% |
| NKE | Buy | NIKE INCcl b | $375,595,430 | -99.9% | 3,209,943 | +2.3% | 3.92% | +37.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,284,535 | -99.9% | 4,598,103 | +1.7% | 3.78% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $359,966,808 | -99.9% | 2,456,273 | +2.0% | 3.75% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $350,953,503 | -99.9% | 3,955,297 | +1.0% | 3.66% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,405,481 | -99.9% | 869,656 | +0.9% | 3.15% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,065,820 | -99.9% | 3,389,616 | +0.0% | 3.12% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $293,639,205 | -99.9% | 1,224,415 | +16.5% | 3.06% | +14.9% |
| V | Buy | VISA INC | $246,218,246 | -99.8% | 1,185,109 | +38.8% | 2.57% | +55.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $234,988,500 | -99.9% | 443,224 | -14.6% | 2.45% | -14.1% |
| MMM | Buy | 3M CO | $184,004,049 | -99.9% | 1,534,390 | +1.4% | 1.92% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $150,867,834 | -99.9% | 913,133 | +1.6% | 1.57% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,409,980 | -99.9% | 254,971 | +2.0% | 1.46% | +5.9% |
| MRK | Sell | MERCK & CO INC | $91,245,058 | -99.9% | 822,398 | -0.0% | 0.95% | +23.3% |
| FB | Sell | META PLATFORMS INCcl a | $85,617,096 | -99.9% | 711,460 | -25.8% | 0.89% | -37.0% |
| DHR | Buy | DANAHER CORPORATION | $81,161,720 | -99.9% | 305,786 | +4.3% | 0.85% | +2.5% |
| AAPL | Buy | APPLE INC | $72,434,936 | -99.9% | 557,492 | +3.1% | 0.76% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $70,462,500 | -99.9% | 1,706,527 | +0.5% | 0.74% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,056,076 | -99.9% | 422,645 | +0.5% | 0.67% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $62,353,585 | -99.9% | 290,964 | +0.4% | 0.65% | +23.3% |
| BUR | BURFORD CAP LTD | $61,360,337 | -99.9% | 7,647,727 | 0.0% | 0.64% | +3.4% | |
| MDT | Buy | MEDTRONIC PLC | $57,320,365 | -99.9% | 737,524 | +0.8% | 0.60% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,920,388 | -99.9% | 750,710 | +3.7% | 0.58% | +7.8% |
| CRM | Buy | SALESFORCE INC | $54,585,314 | -99.9% | 411,685 | +4.0% | 0.57% | -8.2% |
| LIN | Sell | LINDE PLC | $48,644,230 | -99.9% | 149,219 | -15.6% | 0.51% | -3.8% |
| MCO | Buy | MOODYS CORP | $48,220,485 | -99.9% | 173,069 | +3.6% | 0.50% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $47,253,973 | -99.9% | 263,268 | +3.7% | 0.49% | +24.2% |
| ROL | Buy | ROLLINS INC | $44,804,544 | -99.9% | 1,226,178 | +0.6% | 0.47% | +1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $41,855,447 | -99.9% | 342,572 | -0.4% | 0.44% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $38,277,312 | -99.9% | 385,860 | -39.3% | 0.40% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,030,095 | -99.9% | 215,285 | -1.9% | 0.40% | +1.5% |
| UBS | Sell | UBS GROUP AG | $34,103,186 | -99.9% | 1,833,863 | -36.9% | 0.36% | -23.6% |
| DE | Buy | DEERE & CO | $33,531,176 | -99.9% | 78,205 | +1.7% | 0.35% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,513,548 | -99.9% | 427,960 | -0.9% | 0.35% | +16.3% |
| CTAS | CINTAS CORP | $33,505,688 | -99.9% | 74,190 | 0.0% | 0.35% | +11.1% | |
| GLD | Sell | SPDR GOLD TR | $33,398,384 | -99.9% | 196,878 | -1.3% | 0.35% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,072,760 | -99.9% | 16,411 | +1.5% | 0.34% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $32,824,393 | -99.9% | 377,813 | +6.9% | 0.34% | -5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,569,400 | -99.9% | 131,270 | +0.6% | 0.34% | +10.7% |
| BAC | Buy | BANK AMERICA CORP | $32,234,504 | -99.9% | 973,264 | +5.0% | 0.34% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,073,639 | -100.0% | 83,868 | -61.7% | 0.33% | -60.8% |
| EOG | Sell | EOG RES INC | $30,444,712 | -99.9% | 235,058 | -4.3% | 0.32% | +6.0% |
| ABT | Buy | ABBOTT LABS | $29,784,929 | -99.9% | 271,290 | +2.8% | 0.31% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,470,605 | -99.9% | 87,572 | +3.4% | 0.31% | +20.9% |
| ABBV | Buy | ABBVIE INC | $28,058,405 | -99.9% | 173,618 | +23.2% | 0.29% | +42.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,997,545 | -99.9% | 432,261 | +7.6% | 0.29% | +5.4% |
| AME | Buy | AMETEK INC | $26,550,293 | -99.9% | 190,025 | +6.3% | 0.28% | +25.3% |
| ON HLDG AGnamen akt a | $25,103,793 | -99.9% | 1,462,925 | 0.0% | 0.26% | +2.3% | ||
| BAX | Buy | BAXTER INTL INC | $24,709,033 | -99.8% | 484,776 | +86.0% | 0.26% | +68.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,062,970 | -99.9% | 442,009 | -2.9% | 0.25% | +3.7% |
| NEOG | New | NEOGEN CORP | $22,825,963 | – | 1,498,750 | +100.0% | 0.24% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,730,716 | -99.9% | 211,821 | -0.1% | 0.23% | +8.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $21,386,103 | -99.9% | 510,043 | +27.8% | 0.22% | +36.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,115,757 | -99.9% | 79,577 | -5.8% | 0.22% | +27.2% |
| AVGO | Sell | BROADCOM INC | $20,956,192 | -99.9% | 37,480 | -2.7% | 0.22% | +17.7% |
| AON | Buy | AON PLC | $20,855,228 | -99.9% | 69,485 | +3.9% | 0.22% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,398,499 | -99.9% | 306,054 | +5.5% | 0.21% | +23.1% |
| ALC | Sell | ALCON AG | $20,288,835 | -99.9% | 297,101 | -29.8% | 0.21% | -22.1% |
| LOGI | Buy | LOGITECH INTL S A | $20,301,064 | -99.8% | 329,165 | +23.1% | 0.21% | +55.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,195,379 | -99.9% | 138,192 | +14.6% | 0.21% | +32.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,013,038 | -99.9% | 156,965 | +6.7% | 0.21% | +25.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,552,117 | -99.9% | 92,708 | +17.7% | 0.20% | +14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,615,933 | -99.9% | 137,033 | -3.0% | 0.19% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,795,741 | -99.9% | 132,705 | -7.1% | 0.19% | +14.1% |
| LLY | Sell | LILLY ELI & CO | $17,658,731 | -99.9% | 48,269 | -41.7% | 0.18% | -37.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,672,294 | -99.9% | 336,746 | -20.2% | 0.17% | +16.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,634,988 | -100.0% | 245,173 | -62.5% | 0.17% | -67.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $16,502,511 | -99.9% | 172,296 | -11.2% | 0.17% | -15.3% |
| HCA | Buy | HCA HEALTHCARE INC | $16,216,977 | -99.5% | 67,582 | +258.1% | 0.17% | +344.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,094,867 | -99.9% | 193,844 | +2.3% | 0.17% | +8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,045,881 | -99.9% | 62,579 | +3.1% | 0.17% | -3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $15,686,027 | -99.9% | 913,040 | -18.2% | 0.16% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,525,412 | -99.8% | 153,398 | +40.3% | 0.16% | +63.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,268,915 | -99.9% | 329,996 | +1.0% | 0.16% | +15.2% |
| TJX | Sell | TJX COS INC NEW | $15,048,619 | -99.9% | 189,053 | -1.5% | 0.16% | +20.8% |
| BIIB | Buy | BIOGEN INC | $14,952,572 | -99.9% | 53,996 | +19.5% | 0.16% | +19.1% |
| ADSK | Buy | AUTODESK INC | $14,707,043 | -99.9% | 78,702 | +7.6% | 0.15% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,068,404 | -99.9% | 371,198 | -38.4% | 0.15% | -35.8% |
| INDA | Buy | ISHARES TRmsci india etf | $13,793,025 | -99.9% | 330,451 | +8.7% | 0.14% | +6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,101,127 | -99.9% | 129,037 | -10.1% | 0.14% | +0.7% |
| PFE | Sell | PFIZER INC | $12,622,052 | -99.9% | 246,332 | -13.4% | 0.13% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,446,968 | -99.9% | 89,200 | -4.8% | 0.13% | -22.2% |
| ETSY | Sell | ETSY INC | $12,404,776 | -99.9% | 103,563 | -2.7% | 0.13% | +11.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,359,126 | -99.9% | 182,288 | -3.3% | 0.13% | +14.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,368,331 | -99.9% | 223,094 | -3.3% | 0.13% | +11.2% |
| NEM | Buy | NEWMONT CORP | $12,111,803 | -99.9% | 256,606 | +2.3% | 0.13% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,928,013 | -99.9% | 44,795 | -4.5% | 0.12% | -9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,923,817 | -99.9% | 78,230 | +8.8% | 0.12% | +21.6% |
| CME | Buy | CME GROUP INC | $11,606,571 | -99.8% | 69,021 | +64.7% | 0.12% | +49.4% |
| SYK | Buy | STRYKER CORPORATION | $10,953,396 | -99.9% | 44,801 | +16.4% | 0.11% | +34.1% |
| LOW | Buy | LOWES COS INC | $10,785,060 | -99.9% | 54,131 | +5.9% | 0.11% | +6.7% |
| EVGO | Buy | EVGO INC | $10,605,522 | -99.9% | 2,372,600 | +29.7% | 0.11% | -29.7% |
| DXCM | Sell | DEXCOM INC | $10,655,205 | -99.9% | 94,094 | -5.2% | 0.11% | +27.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,927,336 | -99.9% | 106,918 | -3.1% | 0.10% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,846,664 | -99.9% | 138,257 | -4.2% | 0.10% | -23.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,628,334 | -99.9% | 55,221 | +6.7% | 0.10% | +7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,427,062 | -99.9% | 36,600 | -6.6% | 0.10% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,258,337 | -99.4% | 89,091 | +445.2% | 0.10% | +506.2% |
| ETSY INCnote 0.125% 9/0 | $9,235,650 | -99.9% | 92,000 | 0.0% | 0.10% | +7.9% | ||
| GMED | Sell | GLOBUS MED INCcl a | $9,178,287 | -99.9% | 123,580 | -8.6% | 0.10% | +9.1% |
| VRSN | Sell | VERISIGN INC | $9,085,173 | -99.9% | 44,223 | -5.1% | 0.10% | +8.0% |
| ABNB | Buy | AIRBNB INC | $8,893,625 | -99.9% | 104,019 | +22.2% | 0.09% | -4.1% |
| WDAY | Sell | WORKDAY INCcl a | $8,667,359 | -99.9% | 51,798 | -0.5% | 0.09% | +4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,632,042 | -99.9% | 227,159 | -18.1% | 0.09% | +8.4% |
| HPQ | Buy | HP INC | $8,625,592 | -99.9% | 321,012 | +4.9% | 0.09% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,626,413 | -99.9% | 61,228 | -1.1% | 0.09% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,558,038 | -99.9% | 6,168 | +10.5% | 0.09% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,489,253 | -99.9% | 169,853 | -20.6% | 0.09% | -23.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,394,492 | -99.9% | 53,509 | -14.4% | 0.09% | -19.3% |
| NVR | Sell | NVR INC | $8,450,247 | -99.9% | 1,832 | -2.1% | 0.09% | +8.6% |
| STLA | Buy | STELLANTIS N.V | $8,478,303 | -99.9% | 598,918 | +1.2% | 0.09% | +12.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,320,245 | -99.9% | 24,841 | +24.9% | 0.09% | +31.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,218,012 | -99.9% | 158,925 | -5.9% | 0.09% | -31.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,210,500 | -99.9% | 120,019 | -13.4% | 0.09% | -2.3% |
| SGEN | Buy | SEAGEN INC | $8,157,558 | -99.9% | 63,478 | +24.2% | 0.08% | +11.8% |
| KO | Buy | COCA COLA CO | $8,089,029 | -99.9% | 127,166 | +2.8% | 0.08% | +12.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,818,346 | -99.9% | 192,760 | -4.8% | 0.08% | +12.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,732,879 | -99.9% | 103,644 | -14.4% | 0.08% | -25.7% |
| DHI | Sell | D R HORTON INC | $7,532,954 | -99.9% | 84,507 | -1.6% | 0.08% | +25.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,459,485 | -99.9% | 10,339 | -5.7% | 0.08% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,527,460 | -99.9% | 21,425 | +7.7% | 0.08% | +9.9% |
| UNP | Buy | UNION PAC CORP | $7,475,641 | -99.9% | 36,102 | +1.5% | 0.08% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $7,370,620 | -99.9% | 65,768 | -13.2% | 0.08% | -8.3% |
| HD | Sell | HOME DEPOT INC | $7,269,202 | -99.9% | 23,014 | -55.9% | 0.08% | -51.6% |
| ETN | Sell | EATON CORP PLC | $7,321,404 | -99.9% | 46,648 | -7.3% | 0.08% | +4.1% |
| FAST | Sell | FASTENAL CO | $7,189,564 | -99.9% | 151,935 | -1.9% | 0.08% | -3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,207,847 | -99.9% | 251,495 | -0.7% | 0.08% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,133,863 | -99.9% | 28,970 | +2.8% | 0.07% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,008,113 | -99.9% | 24,268 | -47.9% | 0.07% | -50.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,023,543 | -99.9% | 84,621 | -4.8% | 0.07% | -5.2% |
| NTRA | Buy | NATERA INC | $6,867,021 | -99.9% | 170,949 | +1.8% | 0.07% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,771,874 | -99.9% | 16,112 | -1.5% | 0.07% | +9.2% |
| AMP | Buy | AMERIPRISE FINL INC | $6,761,711 | -99.8% | 21,716 | +78.2% | 0.07% | +115.2% |
| ICLR | New | ICON PLC | $6,764,174 | – | 34,822 | +100.0% | 0.07% | – |
| PODD | Sell | INSULET CORP | $6,817,189 | -99.9% | 23,157 | -20.3% | 0.07% | -2.7% |
| EMR | Sell | EMERSON ELEC CO | $6,822,758 | -99.9% | 71,026 | -4.3% | 0.07% | +20.3% |
| ILMN | Buy | ILLUMINA INC | $6,731,642 | -99.9% | 33,292 | +6.6% | 0.07% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $6,654,518 | -99.9% | 52,025 | -1.9% | 0.07% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,531,276 | -99.9% | 59,887 | -6.0% | 0.07% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,504,688 | -99.9% | 78,125 | -21.8% | 0.07% | -12.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,547,682 | – | 130,588 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $6,403,026 | -99.9% | 75,312 | -1.7% | 0.07% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,393,621 | -99.9% | 20,741 | -10.8% | 0.07% | +13.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,419,398 | -99.9% | 90,021 | -1.6% | 0.07% | +9.8% |
| CI | Sell | CIGNA CORP NEW | $6,296,785 | -99.9% | 19,004 | -51.0% | 0.07% | -43.6% |
| HUM | Sell | HUMANA INC | $6,325,547 | -99.9% | 12,350 | -11.2% | 0.07% | -9.6% |
| WYNN | Sell | WYNN RESORTS LTD | $6,276,297 | -99.9% | 76,104 | -12.5% | 0.06% | +8.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,208,455 | -99.9% | 271,230 | +0.5% | 0.06% | -7.1% |
| QURE | Buy | UNIQURE NV | $6,155,177 | -99.7% | 271,512 | +143.4% | 0.06% | +178.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,123,016 | -99.8% | 19,822 | +31.9% | 0.06% | +45.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,139,127 | -99.9% | 63,043 | -4.6% | 0.06% | +8.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,108,938 | -99.9% | 152,115 | -2.1% | 0.06% | -12.3% |
| WAT | Sell | WATERS CORP | $6,131,497 | -99.9% | 17,898 | -1.9% | 0.06% | +18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,146,030 | -99.9% | 41,279 | -2.0% | 0.06% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,182,741 | -99.9% | 221,049 | +22.8% | 0.06% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,051,931 | -99.9% | 22,680 | -2.2% | 0.06% | -3.1% |
| EBAY | Sell | EBAY INC. | $6,023,683 | -99.9% | 145,254 | -1.0% | 0.06% | +6.8% |
| HAL | Buy | HALLIBURTON CO | $5,999,852 | -99.8% | 152,474 | +3.6% | 0.06% | +61.5% |
| RGEN | Buy | REPLIGEN CORP | $5,989,341 | -99.9% | 35,375 | +20.6% | 0.06% | +3.3% |
| ROBINHOOD MKTS INC | $5,927,556 | -99.9% | 728,201 | 0.0% | 0.06% | -22.5% | ||
| PCG | Sell | PG&E CORP | $5,808,202 | -99.9% | 357,208 | -25.5% | 0.06% | -6.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,814,366 | -99.9% | 322,841 | -2.7% | 0.06% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $5,747,827 | -99.9% | 52,291 | -12.5% | 0.06% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,543,334 | -99.9% | 53,824 | +19.7% | 0.06% | +26.1% |
| C | CITIGROUP INC | $5,527,468 | -99.9% | 122,208 | 0.0% | 0.06% | +5.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,549,486 | -99.9% | 23,946 | -2.7% | 0.06% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,426,271 | -99.9% | 43,372 | +23.9% | 0.06% | +32.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,426,378 | -99.3% | 38,515 | +323.5% | 0.06% | +533.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,492,032 | -99.9% | 85,813 | -6.6% | 0.06% | +16.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,502,857 | -99.9% | 62,818 | +43.8% | 0.06% | +26.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,324,299 | -96.9% | 911,695 | +2951.0% | 0.06% | +2700.0% |
| CSCO | Sell | CISCO SYS INC | $5,222,535 | -99.9% | 109,625 | -2.1% | 0.05% | +10.2% |
| NUE | Buy | NUCOR CORP | $5,177,233 | -99.9% | 39,278 | +4.1% | 0.05% | +22.7% |
| UGI | Buy | UGI CORP NEW | $5,087,820 | -99.9% | 137,249 | +8.6% | 0.05% | +17.8% |
| CAT | Sell | CATERPILLAR INC | $4,939,488 | -99.9% | 20,619 | -11.0% | 0.05% | +26.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,013,874 | -99.9% | 53,527 | +41.0% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $5,018,185 | -99.9% | 7,661 | +21.5% | 0.05% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $4,913,149 | -99.9% | 219,533 | +12.3% | 0.05% | +15.9% |
| Sell | GENERAL ELECTRIC CO | $4,878,254 | -99.9% | 58,220 | -16.5% | 0.05% | +8.5% | |
| IBB | Sell | ISHARES TRishares biotech | $4,916,154 | -99.9% | 37,445 | -2.5% | 0.05% | +4.1% |
| CNYA | Buy | ISHARES TRmsci china a | $4,930,731 | -97.5% | 157,935 | +2318.6% | 0.05% | +2450.0% |
| PINS | PINTEREST INCcl a | $4,799,743 | -99.9% | 197,683 | 0.0% | 0.05% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $4,778,858 | -99.9% | 21,663 | +3.2% | 0.05% | +19.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,811,976 | -99.9% | 204,417 | -17.5% | 0.05% | -28.6% |
| ACWI | ISHARES TRmsci acwi etf | $4,828,653 | -99.9% | 56,888 | 0.0% | 0.05% | +4.2% | |
| AZO | Sell | AUTOZONE INC | $4,629,020 | -99.9% | 1,877 | -0.6% | 0.05% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,630,270 | -99.9% | 55,386 | -29.1% | 0.05% | -28.4% |
| TGT | Sell | TARGET CORP | $4,544,081 | -99.9% | 30,489 | -5.4% | 0.05% | -9.6% |
| Buy | SOPHIA GENETICS SAordinary shares | $4,505,920 | -99.9% | 2,187,340 | +0.7% | 0.05% | -24.2% | |
| NVCR | Buy | NOVOCURE LTD | $4,430,853 | -99.8% | 60,407 | +97.2% | 0.05% | +84.0% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $4,365,433 | -99.9% | 942,858 | 0.0% | 0.05% | -4.2% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,318,122 | -99.9% | 76,454 | -13.3% | 0.04% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,330,578 | -99.9% | 51,020 | -24.0% | 0.04% | -18.2% |
| COO | Buy | COOPER COS INC | $4,231,584 | -99.9% | 12,797 | +0.9% | 0.04% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,128,764 | -99.9% | 26,392 | +10.4% | 0.04% | +34.4% |
| Buy | CONSTELLATION ENERGY CORP | $4,104,199 | -99.9% | 47,607 | +0.7% | 0.04% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,038,072 | -99.9% | 35,304 | -40.7% | 0.04% | -44.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,071,366 | -99.9% | 11,700 | -2.0% | 0.04% | +2.4% |
| ECL | Sell | ECOLAB INC | $3,931,576 | -99.9% | 27,010 | -8.3% | 0.04% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,957,590 | -99.9% | 74,029 | -4.4% | 0.04% | +36.7% |
| TXG | Buy | 10X GENOMICS INC | $3,834,290 | -99.7% | 105,222 | +96.0% | 0.04% | +135.3% |
| BG | Buy | BUNGE LIMITED | $3,705,258 | -99.9% | 37,138 | +5.9% | 0.04% | +21.9% |
| MTCH | MATCH GROUP INC NEW | $3,709,372 | -99.9% | 89,404 | 0.0% | 0.04% | -17.0% | |
| PH | PARKER-HANNIFIN CORP | $3,783,000 | -99.9% | 13,000 | 0.0% | 0.04% | +14.7% | |
| CSGP | COSTAR GROUP INC | $3,778,992 | -99.9% | 48,900 | 0.0% | 0.04% | +5.4% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,620,395 | -99.9% | 566,572 | -4.9% | 0.04% | -38.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,584,683 | -99.9% | 46,828 | -15.1% | 0.04% | -17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,514,134 | -99.9% | 13,636 | +1.7% | 0.04% | +12.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,417,548 | -99.9% | 27,089 | -1.4% | 0.04% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $3,443,300 | -99.9% | 24,595 | -1.2% | 0.04% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,331,004 | -99.9% | 81,244 | +3.0% | 0.04% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,391,339 | -99.9% | 7,429 | +6.4% | 0.04% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $3,359,923 | -99.9% | 26,233 | -0.4% | 0.04% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,394,350 | -99.9% | 99,250 | +1.8% | 0.04% | +9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,348,528 | -99.9% | 53,965 | +7.9% | 0.04% | +29.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,232,332 | -99.9% | 5,400 | -25.8% | 0.03% | +3.0% |
| CNC | New | CENTENE CORP DEL | $3,170,015 | – | 38,654 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $3,199,222 | -99.9% | 39,139 | -11.3% | 0.03% | +13.8% |
| New | WOLFSPEED INC | $3,203,456 | – | 46,400 | +100.0% | 0.03% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $3,205,286 | -99.9% | 29,339 | -40.6% | 0.03% | -38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,092,520 | -99.9% | 14,597 | +3.1% | 0.03% | -3.0% |
| ECH | ISHARES INCmsci chile etf | $3,115,350 | -99.9% | 115,000 | 0.0% | 0.03% | +6.7% | |
| HES | HESS CORP | $3,077,494 | -99.9% | 21,700 | 0.0% | 0.03% | +23.1% | |
| ALB | Sell | ALBEMARLE CORP | $3,059,895 | -99.9% | 14,110 | -32.6% | 0.03% | -46.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,055,945 | -99.9% | 23,070 | +0.1% | 0.03% | -5.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,965,060 | -99.9% | 41,210 | 0.0% | 0.03% | -3.1% | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,982,158 | -99.9% | 8,609 | +1.9% | 0.03% | +6.9% |
| QRVO | Sell | QORVO INC | $2,968,551 | -99.9% | 32,751 | -1.8% | 0.03% | +6.9% |
| PCAR | Buy | PACCAR INC | $2,944,259 | -99.9% | 29,749 | +9.1% | 0.03% | +24.0% |
| PEN | New | PENUMBRA INC | $3,000,985 | – | 13,490 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $2,923,856 | -99.9% | 21,556 | +31.4% | 0.03% | +15.4% |
| OIH | VANECK ETF TRUSToil services etf | $2,830,706 | -99.9% | 9,310 | 0.0% | 0.03% | +42.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,850,814 | -99.9% | 10,222 | +1.6% | 0.03% | +25.0% |
| AMGN | Buy | AMGEN INC | $2,836,249 | -99.9% | 10,799 | +11.0% | 0.03% | +25.0% |
| CCJ | Buy | CAMECO CORP | $2,733,083 | -99.9% | 120,663 | +10.9% | 0.03% | -9.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,808,481 | -99.9% | 58,841 | +8.7% | 0.03% | +20.8% |
| MASI | Buy | MASIMO CORP | $2,639,428 | -99.9% | 17,840 | +9.3% | 0.03% | +12.0% |
| BLK | Buy | BLACKROCK INC | $2,667,992 | -99.9% | 3,765 | +4.8% | 0.03% | +27.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,662,136 | -99.9% | 12,993 | -1.0% | 0.03% | +7.7% |
| MSCI | Buy | MSCI INC | $2,704,964 | -99.9% | 5,815 | +3.8% | 0.03% | +7.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,672,472 | -99.9% | 127,200 | -19.8% | 0.03% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,648,036 | -99.9% | 20,529 | -10.6% | 0.03% | -17.6% |
| FTS | Buy | FORTIS INC | $2,688,379 | -99.8% | 67,231 | +50.3% | 0.03% | +47.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,616,563 | -99.9% | 33,999 | -6.8% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,611,604 | -100.0% | 29,647 | -83.5% | 0.03% | -82.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,624,160 | -99.9% | 44,000 | -29.7% | 0.03% | -27.0% |
| CE | Sell | CELANESE CORP DEL | $2,523,181 | -99.9% | 24,679 | -2.7% | 0.03% | +4.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,482,617 | -99.8% | 84,071 | +16.4% | 0.03% | +62.5% |
| FNV | Buy | FRANCO NEV CORP | $2,457,829 | -99.9% | 18,043 | +8.3% | 0.03% | +18.2% |
| GRMN | Sell | GARMIN LTD | $2,498,844 | -99.9% | 27,076 | -7.4% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,527,200 | -99.9% | 20,000 | -33.3% | 0.03% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,417,583 | -100.0% | 27,639 | -92.8% | 0.02% | -91.7% |
| HWM | HOWMET AEROSPACE INC | $2,443,420 | -99.9% | 62,000 | 0.0% | 0.02% | +19.0% | |
| CLX | Buy | CLOROX CO DEL | $2,419,991 | -99.8% | 17,245 | +38.7% | 0.02% | +47.1% |
| Buy | BATH & BODY WORKS INC | $2,350,864 | -99.9% | 55,787 | +6.1% | 0.02% | +31.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,318,070 | -99.9% | 59,373 | +3.6% | 0.02% | +20.0% |
| KR | Buy | KROGER CO | $2,334,209 | -99.7% | 52,360 | +198.4% | 0.02% | +200.0% |
| EPAM | Sell | EPAM SYS INC | $2,309,584 | -99.9% | 7,047 | -18.1% | 0.02% | -29.4% |
| HSY | Sell | HERSHEY CO | $2,298,101 | -99.9% | 9,924 | -8.2% | 0.02% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,320,192 | -99.9% | 7,242 | -18.0% | 0.02% | -11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $2,330,846 | -99.8% | 29,183 | +24.0% | 0.02% | +41.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,340,980 | -99.9% | 20,571 | -24.0% | 0.02% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $2,272,793 | -99.9% | 5,260 | 0.0% | 0.02% | +14.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,180,254 | -99.9% | 38,123 | -4.8% | 0.02% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,245,665 | -99.9% | 12,918 | +5.3% | 0.02% | +4.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,197,698 | -99.9% | 29,767 | +5.5% | 0.02% | -4.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,177,986 | -99.9% | 50,184 | -5.8% | 0.02% | +9.5% |
| WK | WORKIVA INC | $2,099,250 | -99.9% | 25,000 | 0.0% | 0.02% | +4.8% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,150,186 | -99.9% | 90,306 | +1.5% | 0.02% | -35.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,149,168 | -100.0% | 69,328 | -58.6% | 0.02% | -57.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,143,211 | – | 14,114 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $2,115,434 | -99.9% | 8,731 | -1.8% | 0.02% | +10.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,123,202 | -99.9% | 53,786 | +5.9% | 0.02% | +22.2% |
| INTC | Sell | INTEL CORP | $2,067,487 | -99.9% | 78,225 | -7.7% | 0.02% | -8.3% |
| ASML | New | ASML HOLDING N V | $2,120,578 | – | 3,881 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $2,109,370 | -100.0% | 28,432 | -74.9% | 0.02% | -78.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,059,148 | -99.9% | 127,818 | +1.3% | 0.02% | +10.5% |
| LEN | Sell | LENNAR CORPcl a | $1,989,009 | -99.9% | 21,978 | -14.9% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,023,950 | -99.9% | 315,257 | +16.0% | 0.02% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,966,771 | -99.9% | 5,119 | -44.1% | 0.02% | -41.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,975,978 | -99.3% | 26,058 | +479.2% | 0.02% | +600.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,938,368 | -99.9% | 18,730 | -21.1% | 0.02% | -9.1% |
| PPG | Sell | PPG INDS INC | $1,875,161 | -99.9% | 14,913 | -1.8% | 0.02% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,878,132 | -99.9% | 37,653 | +17.3% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $1,902,312 | -99.9% | 12,005 | +27.8% | 0.02% | +42.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,942,190 | -99.9% | 59,105 | -2.0% | 0.02% | +5.3% |
| VICR | VICOR CORP | $1,935,000 | -99.9% | 36,000 | 0.0% | 0.02% | -13.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,949,705 | -100.0% | 12,979 | -74.0% | 0.02% | -72.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,896,802 | -99.9% | 5,007 | -36.7% | 0.02% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,905,902 | -99.9% | 36,227 | +28.3% | 0.02% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,923,721 | -99.9% | 368,529 | +73.0% | 0.02% | +17.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,833,547 | -100.0% | 40,900 | -63.0% | 0.02% | -62.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,779,056 | -99.9% | 26,263 | +4.6% | 0.02% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $1,830,924 | -99.9% | 4,488 | +12.1% | 0.02% | +35.7% |
| SRE | Sell | SEMPRA | $1,867,925 | -99.9% | 12,087 | -1.8% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,435 | -99.9% | 16,450 | -21.5% | 0.02% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,865,066 | -99.9% | 11,255 | -4.5% | 0.02% | +11.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,851,527 | -99.9% | 22,063 | -4.5% | 0.02% | +5.6% |
| MAS | Sell | MASCO CORP | $1,829,277 | -99.9% | 39,196 | -1.5% | 0.02% | -5.0% |
| OGN | New | ORGANON & CO | $1,838,241 | – | 65,816 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $1,809,312 | -99.9% | 12,216 | -1.3% | 0.02% | +18.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,815,688 | -99.9% | 5,480 | -3.5% | 0.02% | +5.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,762,500 | – | 125,000 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,764,076 | -99.9% | 7,423 | -39.8% | 0.02% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,681,742 | -99.9% | 48,091 | -6.7% | 0.02% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,706,154 | -99.9% | 16,906 | -3.3% | 0.02% | +12.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,752,400 | -99.5% | 101,943 | +526.0% | 0.02% | +350.0% |
| PWR | Sell | QUANTA SVCS INC | $1,700,168 | -99.9% | 11,931 | -23.1% | 0.02% | -18.2% |
| NI | Buy | NISOURCE INC | $1,761,022 | -99.9% | 64,224 | +17.8% | 0.02% | +20.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,682,690 | – | 26,608 | +100.0% | 0.02% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $1,586,178 | -99.9% | 134,081 | 0.0% | 0.02% | +30.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,662,532 | -99.9% | 23,839 | +24.7% | 0.02% | +6.2% |
| AVIR | ATEA PHARMACEUTICALS INC | $1,659,820 | -99.9% | 345,077 | 0.0% | 0.02% | -19.0% | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,613,600 | -99.8% | 80,000 | +33.3% | 0.02% | +41.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,604,947 | -99.8% | 76,136 | +37.0% | 0.02% | +70.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,612,050 | -99.9% | 5,000 | 0.0% | 0.02% | -10.5% | |
| FOXA | Sell | FOX CORP | $1,675,391 | -99.9% | 55,166 | -4.4% | 0.02% | -10.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,595,217 | -99.8% | 1,890 | +34.9% | 0.02% | +54.5% |
| TRV | New | TRAVELERS COMPANIES INC | $1,658,912 | – | 8,848 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $1,626,697 | -99.9% | 26,528 | +26.4% | 0.02% | +6.2% |
| GL | Sell | GLOBE LIFE INC | $1,623,206 | -99.9% | 13,465 | -0.3% | 0.02% | +13.3% |
| WAB | Sell | WABTEC | $1,623,110 | -99.9% | 16,262 | -9.5% | 0.02% | +6.2% |
| EPOL | ISHARES TRmsci poland etf | $1,623,300 | -99.9% | 105,000 | 0.0% | 0.02% | +41.7% | |
| SNOW | SNOWFLAKE INCcl a | $1,645,686 | -99.9% | 11,465 | 0.0% | 0.02% | -19.0% | |
| TECH | New | BIO-TECHNE CORP | $1,637,709 | – | 19,760 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,538,279 | -99.8% | 29,068 | +38.0% | 0.02% | +45.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,574,424 | – | 10,656 | +100.0% | 0.02% | – |
| ARCC | ARES CAPITAL CORP | $1,503,864 | -99.9% | 81,422 | 0.0% | 0.02% | +6.7% | |
| DOW | Sell | DOW INC | $1,487,563 | -100.0% | 29,521 | -78.0% | 0.02% | -75.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,578,135 | -99.9% | 47,649 | -52.8% | 0.02% | -44.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,486,670 | -99.9% | 12,447 | -22.2% | 0.02% | -15.8% |
| SEIC | Buy | SEI INVTS CO | $1,497,027 | -99.9% | 25,678 | +14.1% | 0.02% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,433,554 | -99.8% | 31,273 | +57.1% | 0.02% | +66.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,462,097 | – | 81,760 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,425,897 | -99.9% | 20,338 | +9.8% | 0.02% | +15.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,455,756 | – | 4,293 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,436,676 | -99.9% | 23,266 | +26.4% | 0.02% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,448,686 | -99.9% | 6,065 | -3.7% | 0.02% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $1,461,705 | -99.9% | 33,319 | -4.5% | 0.02% | -16.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,419,517 | -99.9% | 11,623 | -24.0% | 0.02% | -11.8% |
| LII | Sell | LENNOX INTL INC | $1,437,533 | -99.9% | 6,009 | -0.2% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,401,255 | -99.8% | 114,669 | +68.2% | 0.02% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,309,512 | -99.9% | 9,329 | +11.1% | 0.01% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,295,590 | -99.9% | 32,883 | +26.8% | 0.01% | +27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,334,416 | -99.8% | 83,610 | +36.8% | 0.01% | +75.0% |
| FDX | Sell | FEDEX CORP | $1,352,172 | -99.9% | 7,807 | -4.5% | 0.01% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,335,097 | -99.8% | 41,774 | +43.4% | 0.01% | +75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,320,802 | -99.9% | 15,385 | -15.9% | 0.01% | +16.7% |
| INDY | ISHARES TRindia 50 etf | $1,384,806 | -99.9% | 32,730 | 0.0% | 0.01% | -6.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,342,648 | -99.9% | 23,659 | +11.1% | 0.01% | +27.3% |
| MCK | Buy | MCKESSON CORP | $1,265,280 | -99.8% | 3,373 | +101.9% | 0.01% | +116.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,275,231 | -99.8% | 12,195 | +79.1% | 0.01% | +85.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,261,841 | – | 47,154 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $1,240,071 | -99.8% | 111,417 | +56.3% | 0.01% | +85.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,236,250 | -99.9% | 25,000 | +25.0% | 0.01% | +30.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,244,018 | -99.9% | 50,304 | -10.4% | 0.01% | +8.3% |
| PHM | Sell | PULTE GROUP INC | $1,208,639 | -99.9% | 26,546 | -51.3% | 0.01% | -40.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,264,845 | -99.8% | 15,531 | +76.6% | 0.01% | +85.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,232,457 | -99.7% | 14,639 | +220.6% | 0.01% | +225.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,248,699 | -99.7% | 20,592 | +201.6% | 0.01% | +225.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,262,380 | -99.9% | 18,394 | -2.5% | 0.01% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,201,115 | -99.9% | 9,260 | -21.7% | 0.01% | -13.3% |
| VST | Buy | VISTRA CORP | $1,225,818 | -99.8% | 52,837 | +37.7% | 0.01% | +44.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,207,772 | -99.9% | 6,778 | +22.0% | 0.01% | +30.0% |
| VMC | Sell | VULCAN MATLS CO | $1,243,281 | -99.9% | 7,100 | -5.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,254,780 | -99.9% | 50,091 | -0.9% | 0.01% | +30.0% |
| IAU | ISHARES GOLD TRishares new | $1,209,232 | -99.9% | 34,959 | 0.0% | 0.01% | +8.3% | |
| QCOM | Sell | QUALCOMM INC | $1,226,601 | -99.9% | 11,157 | -15.9% | 0.01% | -18.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,281,515 | -99.9% | 17,190 | +8.9% | 0.01% | +18.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,208,717 | -99.9% | 98,994 | -24.0% | 0.01% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,233,817 | -99.9% | 15,306 | -3.0% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $1,264,766 | -99.9% | 19,880 | -1.9% | 0.01% | +8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,223,693 | -99.9% | 12,525 | -1.7% | 0.01% | +30.0% |
| LE | LANDS END INC NEW | $1,122,675 | -99.9% | 147,915 | 0.0% | 0.01% | 0.0% | |
| SAR | Buy | SARATOGA INVT CORP | $1,133,489 | -99.9% | 44,468 | +2.5% | 0.01% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,153,757 | -99.9% | 3,360 | -24.9% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,115,977 | -99.9% | 3,302 | -1.8% | 0.01% | 0.0% |
| MITK | MITEK SYS INC | $1,143,420 | -99.9% | 118,000 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,134,000 | -99.9% | 75,000 | 0.0% | 0.01% | -20.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,164,300 | -99.9% | 22,599 | +32.1% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,172,880 | -99.9% | 8,640 | -8.6% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,126,926 | -99.9% | 49,340 | +2.8% | 0.01% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $1,178,888 | -99.8% | 18,615 | +65.8% | 0.01% | +71.4% |
| NLOK | Buy | GEN DIGITAL INC | $1,133,904 | -99.8% | 52,912 | +44.1% | 0.01% | +50.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,132,660 | – | 29,050 | +100.0% | 0.01% | – |
| VALE | VALE S Asponsored ads | $1,187,900 | -99.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| UPST | UPSTART HLDGS INC | $1,163,360 | -99.9% | 88,000 | 0.0% | 0.01% | -40.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,168,836 | -99.9% | 109,853 | -24.0% | 0.01% | -25.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,040,945 | – | 7,500 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,032,585 | -99.9% | 6,900 | +0.3% | 0.01% | +22.2% |
| BWA | Buy | BORGWARNER INC | $1,052,538 | -99.8% | 26,150 | +56.6% | 0.01% | +83.3% |
| AWR | New | AMER STATES WTR CO | $1,061,549 | – | 11,470 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,079,176 | -99.9% | 10,721 | +74.8% | 0.01% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,043,979 | -99.7% | 7,391 | +131.0% | 0.01% | +175.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,025,155 | -99.8% | 2,438 | +76.3% | 0.01% | +83.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,029,515 | -99.9% | 12,482 | -3.5% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,008,580 | -99.9% | 45,046 | +3.0% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $952,513 | -99.9% | 18,307 | -1.1% | 0.01% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $970,714 | -99.9% | 9,681 | -2.1% | 0.01% | -9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $919,715 | -99.8% | 15,385 | +53.7% | 0.01% | +66.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $959,968 | -99.9% | 5,628 | -4.1% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $927,793 | -99.9% | 14,320 | -4.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $920,260 | -99.9% | 7,830 | -1.8% | 0.01% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $996,442 | -99.9% | 72,946 | -37.0% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $983,396 | -99.9% | 22,355 | -25.6% | 0.01% | -23.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $889,413 | -99.9% | 29,657 | +26.1% | 0.01% | +28.6% |
| IJR | ISHARES TRcore s&p scp etf | $852,233 | -99.9% | 9,005 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $887,736 | -99.9% | 67,151 | 0.0% | 0.01% | +12.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $891,251 | -100.0% | 6,878 | -84.1% | 0.01% | -82.7% |
| AA | Buy | ALCOA CORP | $852,108 | -99.8% | 18,740 | +19.6% | 0.01% | +50.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $864,621 | -99.9% | 25,825 | 0.0% | 0.01% | +12.5% | ||
| MCHI | ISHARES TRmsci china etf | $817,950 | -99.9% | 17,220 | 0.0% | 0.01% | +12.5% | |
| ACM | Sell | AECOM | $868,919 | -99.9% | 10,231 | -1.8% | 0.01% | +12.5% |
| IVZ | Buy | INVESCO LTD | $898,924 | -99.8% | 49,968 | +55.1% | 0.01% | +80.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $831,690 | -99.8% | 43,935 | +35.6% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $899,565 | -99.8% | 17,164 | +45.7% | 0.01% | +50.0% |
| AMED | Sell | AMEDISYS INC | $882,182 | -100.0% | 10,560 | -80.5% | 0.01% | -84.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $823,376 | -99.8% | 4,690 | +136.3% | 0.01% | +125.0% |
| ES | Sell | EVERSOURCE ENERGY | $897,004 | -99.9% | 10,699 | -1.8% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC | $835,520 | -99.9% | 28,000 | 0.0% | 0.01% | +12.5% | |
| EXC | Sell | EXELON CORP | $850,593 | -99.9% | 19,676 | -41.3% | 0.01% | -35.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $776,889 | -99.9% | 39,984 | +18.6% | 0.01% | +33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $720,520 | -100.0% | 15,902 | -24.0% | 0.01% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $813,065 | -99.9% | 25,552 | +32.7% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $741,573 | -99.9% | 24,187 | -51.7% | 0.01% | -42.9% |
| NWL | Buy | NEWELL BRANDS INC | $746,136 | -99.8% | 57,044 | +87.5% | 0.01% | +60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $765,055 | -99.8% | 42,036 | +58.3% | 0.01% | +100.0% |
| TIP | ISHARES TRtips bd etf | $750,402 | -99.9% | 7,050 | 0.0% | 0.01% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $805,157 | -100.0% | 23,077 | -78.3% | 0.01% | -87.7% |
| HRL | Buy | HORMEL FOODS CORP | $805,051 | -99.9% | 17,674 | +1.4% | 0.01% | -11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $763,410 | -99.9% | 20,016 | -24.0% | 0.01% | -27.3% |
| FTCH | FARFETCH LTDord sh cl a | $781,349 | -99.9% | 165,190 | 0.0% | 0.01% | -38.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $769,288 | -99.9% | 6,182 | +9.6% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO | $785,296 | -99.9% | 10,997 | +19.7% | 0.01% | +14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $745,998 | -99.8% | 12,353 | +27.9% | 0.01% | +60.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $783,909 | -99.9% | 16,851 | -24.0% | 0.01% | -38.5% |
| EXP | Sell | EAGLE MATLS INC | $802,813 | -99.9% | 6,043 | -7.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $726,764 | -100.0% | 79,689 | -91.4% | 0.01% | -90.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $726,143 | -99.8% | 22,806 | +64.9% | 0.01% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $774,111 | -99.9% | 40,487 | +5.2% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $650,240 | -99.8% | 64,000 | 0.0% | 0.01% | +40.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $659,450 | -99.9% | 6,919 | -3.4% | 0.01% | 0.0% |
| NRZ | RITHM CAPITAL CORP | $661,770 | -99.9% | 81,000 | 0.0% | 0.01% | +16.7% | |
| AIZ | Buy | ASSURANT INC | $637,931 | -99.9% | 5,101 | +47.1% | 0.01% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $637,917 | -99.9% | 10,398 | -11.8% | 0.01% | 0.0% |
| OZON | OZON HLDGS PLCsponsored ads | $641,364 | -99.9% | 55,290 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $704,665 | -99.9% | 2,771 | -3.3% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO | $713,168 | -99.9% | 21,200 | 0.0% | 0.01% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $640,484 | -99.8% | 198,908 | +54.0% | 0.01% | +75.0% | |
| MTZ | Sell | MASTEC INC | $678,032 | -99.9% | 7,946 | -0.9% | 0.01% | +16.7% |
| ARVN | Sell | ARVINAS INC | $681,053 | -99.9% | 19,908 | -24.0% | 0.01% | -46.2% |
| INCY | Sell | INCYTE CORP | $693,001 | -99.9% | 8,628 | -43.5% | 0.01% | -36.4% |
| New | ASPEN TECHNOLOGY INC | $638,794 | – | 3,110 | +100.0% | 0.01% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $667,534 | -99.9% | 41,079 | +8.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $699,919 | -99.8% | 15,089 | +77.5% | 0.01% | +75.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $637,258 | -99.9% | 6,097 | -17.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $700,305 | -99.9% | 2,114 | -37.5% | 0.01% | -30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $631,567 | -99.9% | 6,736 | -2.5% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $700,775 | -99.9% | 2,500 | -2.5% | 0.01% | -12.5% |
| NTR | Buy | NUTRIEN LTD | $685,418 | -99.9% | 9,395 | +2.5% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $657,080 | -99.9% | 3,841 | -8.0% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $636,253 | -99.8% | 156,174 | +68.5% | 0.01% | +75.0% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $707,575 | -99.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $686,411 | -99.9% | 4,148 | -5.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $674,527 | -99.9% | 5,376 | -8.7% | 0.01% | -12.5% |
| DVA | Buy | DAVITA INC | $647,165 | -99.8% | 8,667 | +153.6% | 0.01% | +133.3% |
| CTVA | Buy | CORTEVA INC | $623,832 | -99.9% | 10,613 | +31.2% | 0.01% | +40.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $706,655 | -99.9% | 21,939 | +12.1% | 0.01% | +16.7% |
| SQ | Sell | BLOCK INCcl a | $566,251 | -99.9% | 9,011 | -6.8% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $610,820 | -99.9% | 16,531 | +0.3% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $540,735 | -99.9% | 29,500 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $559,075 | -99.8% | 10,700 | +69.8% | 0.01% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $588,057 | -99.9% | 14,621 | -3.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $595,319 | -99.9% | 7,422 | -29.0% | 0.01% | -14.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $622,330 | -99.8% | 4,580 | +61.8% | 0.01% | +50.0% |
| FDUS | FIDUS INVT CORP | $607,285 | -99.9% | 31,912 | 0.0% | 0.01% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $558,216 | -99.9% | 2,342 | -3.3% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $578,714 | -99.9% | 26,033 | +17.8% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $600,366 | -99.9% | 7,160 | -3.4% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $609,729 | -99.9% | 9,689 | -2.9% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $582,777 | -99.9% | 44,284 | +2.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $534,910 | -99.9% | 3,988 | -3.4% | 0.01% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $602,316 | -99.9% | 33,838 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $616,387 | -99.8% | 6,030 | +63.6% | 0.01% | +50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $615,305 | – | 14,884 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $533,687 | -100.0% | 5,062 | -58.0% | 0.01% | -53.8% |
| WBS | Buy | WEBSTER FINL CORP | $565,382 | -99.8% | 11,943 | +55.4% | 0.01% | +50.0% |
| CTLT | New | CATALENT INC | $543,541 | – | 12,076 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $538,511 | -99.9% | 7,162 | -42.5% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $548,811 | -99.9% | 5,994 | -3.4% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $596,138 | -99.9% | 5,299 | -2.5% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $531,481 | -100.0% | 4,626 | -75.6% | 0.01% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $556,787 | -99.9% | 5,864 | -2.5% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $577,077 | – | 58,056 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $582,343 | -99.8% | 6,827 | +61.5% | 0.01% | +50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $621,571 | -99.9% | 15,728 | -4.6% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $555,952 | -99.9% | 5,705 | -2.5% | 0.01% | +20.0% |
| Sell | LUCID GROUP INC | $449,182 | -100.0% | 65,766 | -23.9% | 0.01% | -61.5% | |
| BXMT | BLACKSTONE MTG TR INC | $442,453 | -99.9% | 20,900 | 0.0% | 0.01% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $479,532 | -99.8% | 1,928 | +40.6% | 0.01% | +66.7% |
| T | Buy | AT&T INC | $525,145 | -99.9% | 28,525 | +8.3% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $474,992 | -99.8% | 9,147 | +57.4% | 0.01% | +66.7% |
| PSA | Sell | PUBLIC STORAGE | $478,565 | -99.9% | 1,708 | -15.7% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $523,185 | -99.9% | 8,539 | -2.5% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $488,575 | -99.9% | 16,988 | -1.5% | 0.01% | +25.0% |
| TTE | TOTALENERGIES SEsponsored ads | $441,948 | -99.9% | 7,119 | 0.0% | 0.01% | +25.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $439,030 | -99.9% | 42,093 | +3.5% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $481,891 | -99.9% | 11,050 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $472,000 | -99.9% | 4,000 | 0.0% | 0.01% | +25.0% | |
| ABR | ARBOR REALTY TRUST INC | $436,958 | -99.9% | 33,128 | 0.0% | 0.01% | +25.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $522,781 | -99.9% | 70,172 | +17.0% | 0.01% | +25.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $435,149 | -99.9% | 9,589 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $482,415 | -99.9% | 2,383 | -18.7% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $495,167 | -99.9% | 4,339 | -2.3% | 0.01% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $451,364 | -99.9% | 38,122 | +6.9% | 0.01% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $463,997 | -99.9% | 6,171 | +7.1% | 0.01% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,490 | -100.0% | 12,147 | -78.3% | 0.01% | -77.3% |
| VEEV | Buy | VEEVA SYS INC | $447,991 | -99.9% | 2,776 | +2.6% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $518,801 | -99.8% | 17,755 | +61.1% | 0.01% | +66.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $498,140 | -100.0% | 6,137 | -67.5% | 0.01% | -70.6% |
| WMT | WALMART INC | $494,847 | -99.9% | 3,490 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $457,618 | -99.9% | 33,233 | +2.1% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $362,310 | – | 275 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $421,540 | -99.9% | 13,361 | -32.1% | 0.00% | -42.9% |
| CAH | New | CARDINAL HEALTH INC | $403,106 | – | 5,244 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $381,195 | -99.9% | 9,850 | 0.0% | 0.00% | +33.3% | |
| FFIV | Sell | F5 INC | $363,798 | -100.0% | 2,535 | -66.5% | 0.00% | -66.7% |
| CSWC | CAPITAL SOUTHWEST CORP | $342,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $369,903 | -99.9% | 10,753 | 0.0% | 0.00% | +33.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $393,774 | -100.0% | 1,610 | -83.8% | 0.00% | -81.8% |
| PLD | Buy | PROLOGIS INC. | $372,009 | -99.9% | 3,300 | +10.0% | 0.00% | +33.3% |
| KHC | KRAFT HEINZ CO | $407,100 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $348,110 | -99.9% | 3,500 | 0.0% | 0.00% | +33.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $428,078 | -99.9% | 4,111 | -3.3% | 0.00% | -20.0% |
| NVO | New | NOVO-NORDISK A Sadr | $367,583 | – | 2,716 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $377,111 | – | 12,000 | +100.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $387,407 | -99.9% | 14,084 | +6.4% | 0.00% | -20.0% |
| FHN | New | FIRST HORIZON CORPORATION | $383,009 | – | 15,633 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $429,000 | -99.9% | 110,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $377,407 | -99.9% | 1,001 | +14.1% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $365,507 | -99.9% | 8,715 | -2.5% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $406,128 | – | 2,120 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $392,217 | -100.0% | 124,910 | -24.0% | 0.00% | -55.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,659 | -100.0% | 4,100 | -87.1% | 0.00% | -87.9% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $339,200 | -99.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GIB | Sell | CGI INCcl a sub vtg | $357,038 | -99.9% | 4,145 | -45.1% | 0.00% | -33.3% |
| BEN | New | FRANKLIN RESOURCES INC | $263,879 | – | 10,003 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $289,478 | -99.9% | 5,015 | +36.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $298,884 | -99.9% | 1,309 | -9.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $311,157 | – | 5,436 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $326,663 | -99.9% | 11,382 | +8.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $243,266 | -99.9% | 7,225 | -3.4% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $284,023 | – | 8,960 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $267,342 | -99.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $327,991 | – | 26,515 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC DEL | $324,025 | -99.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $253,720 | -99.9% | 2,000 | -11.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $289,336 | -99.9% | 875 | -25.4% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $288,774 | -99.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $283,710 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $240,155 | -99.9% | 3,073 | -3.4% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $274,185 | -100.0% | 7,339 | -86.8% | 0.00% | -84.2% |
| BSY | New | BENTLEY SYS INC | $300,780 | – | 8,138 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $320,389 | -99.8% | 38,416 | +70.8% | 0.00% | +50.0% |
| K | New | KELLOGG CO | $266,010 | – | 3,734 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $299,062 | – | 583 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $281,000 | -99.9% | 4,000 | -20.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $251,517 | – | 10,287 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $266,533 | – | 40,945 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $332,280 | – | 18,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,156 | -99.9% | 1,592 | +0.9% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $219,190 | – | 23,000 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $160,285 | -99.9% | 13,458 | +15.9% | 0.00% | +100.0% |
| HAS | New | HASBRO INC | $201,211 | – | 3,298 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $237,000 | -99.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $166,870 | -100.0% | 41,000 | -42.7% | 0.00% | -60.0% |
| EPHE | New | ISHARES TRmsci philips etf | $219,446 | – | 8,379 | +100.0% | 0.00% | – |
| REMITLY GLOBAL INC | $228,302 | -99.9% | 19,939 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS KKR CAP CORP | $227,500 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $213,704 | -100.0% | 3,433 | -83.7% | 0.00% | -86.7% |
| TTEK | Sell | TETRA TECH INC NEW | $226,206 | -99.9% | 1,558 | -45.6% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $203,556 | – | 5,041 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $213,897 | -99.9% | 22,563 | +0.6% | 0.00% | -33.3% | |
| AN | AUTONATION INC | $212,132 | -99.9% | 1,977 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $214,564 | -99.9% | 1,517 | -44.8% | 0.00% | -50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $211,686 | – | 1,542 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $230,382 | – | 2,314 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $212,163 | – | 2,386 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $108,360 | – | 38,700 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $62,010 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $64,889 | – | 28,000 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $136,356 | -100.0% | 49,584 | -48.3% | 0.00% | -75.0% |
| QS | New | QUANTUMSCAPE CORP | $73,710 | – | 13,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $44,240 | – | 13,050 | +100.0% | 0.00% | – |
| VOLTA INC | $8,987 | -100.0% | 25,286 | 0.0% | 0.00% | – | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $28,724 | -100.0% | 205,026 | 0.0% | 0.00% | -100.0% | ||
| NKLA | New | NIKOLA CORP | $38,880 | – | 18,000 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $29,750 | – | 25,000 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $7,250 | – | 50,000 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $14,071 | – | 12,677 | +100.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -417 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -926 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,422 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,388 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -43,749 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,170 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,251 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -18,070 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,454 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,759 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,432 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,031 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -33,435 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,260 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,697 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -32,482 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,147 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,904 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,332 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -32,167 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,805 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,369 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -44,394 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,056 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,675 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,492 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -53,691 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,600 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -38,478 | -100.0% | -0.02% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -36,800 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,120 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,062 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -32,500 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43,724 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -124,046 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,987 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -79,000 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,763 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,284 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -104,962 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -84,024 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,881 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.