$10.3 Billion is the total value of BANQUE PICTET & CIE SA's 570 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $637,071,487 | +69.3% | 3,070,816 | +0.5% | 6.18% | +57.4% |
| AMZN | Buy | AMAZON COM INC | $581,897,333 | +24.9% | 5,633,627 | +1.6% | 5.64% | +16.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $566,580,382 | +5784.5% | 3,175,899 | +5651.3% | 5.49% | +5394.0% |
| PEP | Buy | PEPSICO INC | $484,174,945 | +2.8% | 2,655,924 | +1.9% | 4.70% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $480,393,747 | +7.6% | 1,718,085 | +1.4% | 4.66% | +0.1% |
| MRNA | Buy | MODERNA INC | $477,454,879 | -13.7% | 3,108,835 | +0.9% | 4.63% | -19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $422,736,080 | +20.5% | 4,064,770 | +2.8% | 4.10% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $412,534,189 | +14.6% | 2,478,576 | +0.9% | 4.00% | +6.6% |
| NKE | Buy | NIKE INCcl b | $400,883,792 | +6.7% | 3,268,785 | +1.8% | 3.89% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $351,203,312 | +19.6% | 1,218,187 | -0.5% | 3.41% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $345,717,983 | +15.6% | 3,332,864 | -1.7% | 3.35% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $334,077,597 | -7.8% | 4,445,477 | -3.3% | 3.24% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $323,601,342 | +7.0% | 890,458 | +2.4% | 3.14% | -0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $210,158,660 | +545.3% | 852,709 | +549.6% | 2.04% | +499.4% |
| V | Sell | VISA INC | $209,009,086 | -15.1% | 927,034 | -21.8% | 2.03% | -21.1% |
| TXN | Buy | TEXAS INSTRS INC | $173,578,952 | +15.1% | 933,170 | +2.2% | 1.68% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,092,229 | -28.5% | 355,683 | -19.8% | 1.63% | -33.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $150,353,607 | +7.1% | 260,863 | +2.3% | 1.46% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $143,306,622 | +67.4% | 676,166 | -5.0% | 1.39% | +55.7% |
| CRM | Buy | SALESFORCE INC | $88,331,928 | +61.8% | 442,146 | +7.4% | 0.86% | +50.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,610,213 | +53.1% | 920,342 | +22.6% | 0.83% | +42.4% |
| AAPL | Sell | APPLE INC | $84,713,417 | +17.0% | 513,726 | -7.9% | 0.82% | +8.9% |
| MRK | Sell | MERCK & CO INC | $81,370,689 | -10.8% | 764,834 | -7.0% | 0.79% | -17.1% |
| DHR | Buy | DANAHER CORPORATION | $79,200,546 | -2.4% | 314,238 | +2.8% | 0.77% | -9.2% |
| BUR | BURFORD CAP LTD | $71,345,762 | +16.3% | 7,647,727 | 0.0% | 0.69% | +8.1% | |
| New | LINDE PLC | $58,088,137 | – | 163,426 | +100.0% | 0.56% | – | |
| MDT | Sell | MEDTRONIC PLC | $57,633,867 | +0.5% | 714,883 | -3.1% | 0.56% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $53,514,666 | -24.1% | 1,431,639 | -16.1% | 0.52% | -29.4% |
| HON | Sell | HONEYWELL INTL INC | $53,546,090 | -14.1% | 280,170 | -3.7% | 0.52% | -20.2% |
| MCO | Sell | MOODYS CORP | $49,704,992 | +3.1% | 162,424 | -6.2% | 0.48% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,649,495 | -25.6% | 320,462 | -24.2% | 0.46% | -30.8% |
| ROL | Buy | ROLLINS INC | $46,905,820 | +4.7% | 1,249,822 | +1.9% | 0.46% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,944,732 | +67.7% | 478,979 | +10.8% | 0.46% | +55.8% |
| Buy | ON HLDG AGnamen akt a | $45,496,962 | +81.2% | 1,466,225 | +0.2% | 0.44% | +68.3% | |
| CVX | Sell | CHEVRON CORP NEW | $41,989,879 | -11.1% | 257,354 | -2.2% | 0.41% | -17.4% |
| UBS | Buy | UBS GROUP AG | $41,069,959 | +20.4% | 1,945,006 | +6.1% | 0.40% | +11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $40,985,040 | -2.1% | 340,266 | -0.7% | 0.40% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,340,504 | +22.0% | 15,209 | -7.3% | 0.39% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $39,455,169 | +3.1% | 378,903 | -1.8% | 0.38% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $36,437,878 | +9.1% | 198,875 | +1.0% | 0.35% | +1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $35,275,993 | +5.3% | 417,962 | -2.3% | 0.34% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,152,646 | +15.9% | 88,623 | +1.2% | 0.33% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $32,773,944 | +85.6% | 95,434 | +97.7% | 0.32% | +72.8% |
| DE | Buy | DEERE & CO | $32,465,167 | -3.2% | 78,631 | +0.5% | 0.32% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $32,305,207 | +60.0% | 116,302 | -15.8% | 0.31% | +48.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,133,840 | +0.2% | 78,492 | -6.4% | 0.31% | -6.6% |
| CTAS | Sell | CINTAS CORP | $30,764,519 | -8.2% | 66,492 | -10.4% | 0.30% | -14.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,922,237 | +53.0% | 89,550 | -3.4% | 0.29% | +42.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,377,460 | -22.8% | 189,532 | -12.0% | 0.28% | -28.2% |
| NEOG | Buy | NEOGEN CORP | $28,714,334 | +25.8% | 1,550,450 | +3.4% | 0.28% | +16.8% |
| EOG | Buy | EOG RES INC | $28,454,490 | -6.5% | 248,229 | +5.6% | 0.28% | -12.9% |
| ABT | Sell | ABBOTT LABS | $26,669,859 | -10.5% | 263,380 | -2.9% | 0.26% | -16.7% |
| AVGO | Buy | BROADCOM INC | $26,149,170 | +24.8% | 40,760 | +8.8% | 0.25% | +16.0% |
| ABBV | Sell | ABBVIE INC | $26,083,769 | -7.0% | 163,668 | -5.7% | 0.25% | -13.7% |
| AME | Sell | AMETEK INC | $25,973,959 | -2.2% | 178,724 | -5.9% | 0.25% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $25,781,127 | -20.0% | 901,438 | -7.4% | 0.25% | -25.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,598,622 | +2.2% | 419,128 | -5.2% | 0.24% | -4.8% |
| ALC | Buy | ALCON AG | $24,402,337 | +20.3% | 344,553 | +16.0% | 0.24% | +11.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,054,937 | +45.8% | 242,685 | +40.9% | 0.23% | +35.5% |
| AON | Sell | AON PLC | $21,508,453 | +3.1% | 68,218 | -1.8% | 0.21% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,124,461 | -2.8% | 202,555 | -4.4% | 0.20% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,926,952 | -2.3% | 285,814 | -6.6% | 0.19% | -9.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,849,750 | +19.1% | 292,726 | -13.1% | 0.19% | +10.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,440,853 | -2.9% | 150,471 | -4.1% | 0.19% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,334,225 | -8.4% | 75,681 | -4.9% | 0.19% | -15.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,879,342 | +17.7% | 59,369 | -5.1% | 0.18% | +9.6% |
| LOGI | Sell | LOGITECH INTL S A | $18,723,921 | -7.8% | 322,130 | -2.1% | 0.18% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $18,449,162 | -25.3% | 454,861 | -6.2% | 0.18% | -30.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,270,572 | +29.9% | 463,015 | +24.7% | 0.18% | +20.4% |
| EVGO | Sell | EVGO INC | $17,906,094 | +68.8% | 2,298,600 | -3.1% | 0.17% | +56.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,256,429 | +11.1% | 177,444 | +15.7% | 0.17% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,112,440 | -3.8% | 131,321 | -1.0% | 0.17% | -10.8% |
| GOLD | Buy | BARRICK GOLD CORP | $16,967,948 | +8.2% | 913,729 | +0.1% | 0.16% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,911,561 | +5.1% | 180,121 | -7.1% | 0.16% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,122,968 | +5.6% | 322,266 | -2.3% | 0.16% | -1.9% |
| ADSK | Sell | AUTODESK INC | $16,084,731 | +9.4% | 77,271 | -1.8% | 0.16% | +2.0% |
| CME | Buy | CME GROUP INC | $15,841,002 | +36.5% | 82,712 | +19.8% | 0.15% | +27.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,364,001 | +23.4% | 76,920 | -13.8% | 0.15% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $15,037,323 | -54.2% | 150,178 | -60.3% | 0.15% | -57.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,818,301 | +24.2% | 46,173 | +3.1% | 0.14% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,838,207 | +73.4% | 8,686 | +40.8% | 0.14% | +61.8% |
| TJX | Sell | TJX COS INC NEW | $14,590,319 | -3.0% | 186,196 | -1.5% | 0.14% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,177,941 | -23.8% | 109,516 | -20.1% | 0.14% | -29.4% |
| INDA | Buy | ISHARES TRmsci india etf | $14,054,196 | +1.9% | 357,068 | +8.1% | 0.14% | -5.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $13,439,193 | -37.2% | 296,540 | -41.9% | 0.13% | -41.7% |
| NEM | Buy | NEWMONT CORP | $13,003,928 | +7.4% | 265,278 | +3.4% | 0.13% | 0.0% |
| ABNB | Sell | AIRBNB INC | $12,937,476 | +45.5% | 103,999 | -0.0% | 0.12% | +34.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,940,538 | +4.6% | 212,314 | -4.8% | 0.12% | -3.1% |
| BIIB | Sell | BIOGEN INC | $12,632,015 | -15.5% | 45,434 | -15.9% | 0.12% | -21.2% |
| Buy | WOLFSPEED INC | $11,691,000 | +264.9% | 180,000 | +287.9% | 0.11% | +242.4% | |
| HPQ | Buy | HP INC | $11,420,525 | +32.4% | 389,115 | +21.2% | 0.11% | +23.3% |
| SYK | Sell | STRYKER CORPORATION | $11,218,115 | +2.4% | 39,297 | -12.3% | 0.11% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $11,182,960 | +34.4% | 32,436 | +30.6% | 0.11% | +24.1% |
| VRSN | Buy | VERISIGN INC | $11,046,430 | +21.6% | 52,271 | +18.2% | 0.11% | +12.6% |
| STLA | Buy | STELLANTIS N.V | $11,015,212 | +29.9% | 605,822 | +1.2% | 0.11% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,813,704 | +9.8% | 142,398 | +3.0% | 0.10% | +1.9% |
| SOPHIA GENETICS SAordinary shares | $10,871,080 | +141.3% | 2,187,340 | 0.0% | 0.10% | +123.4% | ||
| WDAY | Sell | WORKDAY INCcl a | $10,634,951 | +22.7% | 51,491 | -0.6% | 0.10% | +14.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,538,312 | -14.7% | 151,827 | -16.7% | 0.10% | -20.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,319,151 | +160.7% | 210,166 | +183.9% | 0.10% | +143.9% |
| LOW | Sell | LOWES COS INC | $10,061,491 | -6.7% | 50,315 | -7.0% | 0.10% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,038,785 | -23.4% | 185,869 | +44.0% | 0.10% | -29.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,799,176 | +3.9% | 33,393 | -8.8% | 0.10% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $9,736,120 | -40.0% | 36,924 | -45.4% | 0.09% | -44.4% |
| DHI | Buy | D R HORTON INC | $9,652,163 | +28.1% | 98,804 | +16.9% | 0.09% | +19.0% |
| NVR | Sell | NVR INC | $9,651,033 | +14.2% | 1,732 | -5.5% | 0.09% | +6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,574,824 | +3.4% | 86,949 | -2.4% | 0.09% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,606,430 | +13.2% | 159,205 | -6.3% | 0.09% | +4.5% |
| PFE | Sell | PFIZER INC | $9,342,506 | -26.0% | 228,983 | -7.0% | 0.09% | -31.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,142,188 | +11.2% | 138,602 | -12.8% | 0.09% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,052,238 | +4.9% | 221,272 | -2.6% | 0.09% | -2.2% |
| NTRA | Sell | NATERA INC | $8,843,836 | +28.8% | 159,291 | -6.8% | 0.09% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,772,276 | +13.4% | 106,035 | +2.3% | 0.08% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $8,540,763 | +26.1% | 16,111 | -0.0% | 0.08% | +16.9% |
| SGEN | Sell | SEAGEN INC | $8,435,305 | +3.4% | 41,662 | -34.4% | 0.08% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,477,588 | +21.0% | 26,907 | +10.9% | 0.08% | +12.3% |
| ETSY INCnote 0.125% 9/0 | $8,316,375 | -10.0% | 92,000 | 0.0% | 0.08% | -15.6% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,216,144 | +0.1% | 123,236 | +2.7% | 0.08% | -7.0% |
| ETSY | Sell | ETSY INC | $8,282,618 | -33.2% | 74,397 | -28.2% | 0.08% | -38.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,106,845 | +12.5% | 250,598 | -0.4% | 0.08% | +5.3% |
| FAST | Sell | FASTENAL CO | $8,106,535 | +12.8% | 150,288 | -1.1% | 0.08% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,883,622 | -8.6% | 60,139 | -1.8% | 0.08% | -15.6% |
| KO | Sell | COCA COLA CO | $7,738,305 | -4.3% | 124,751 | -1.9% | 0.08% | -10.7% |
| WYNN | Sell | WYNN RESORTS LTD | $7,742,717 | +23.4% | 69,187 | -9.1% | 0.08% | +15.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,429,127 | +21.0% | 60,483 | -4.1% | 0.07% | +12.5% |
| UNP | Buy | UNION PAC CORP | $7,311,575 | -2.2% | 36,329 | +0.6% | 0.07% | -9.0% |
| ECL | Buy | ECOLAB INC | $7,342,249 | +86.8% | 44,356 | +64.2% | 0.07% | +73.2% |
| PKG | Sell | PACKAGING CORP AMER | $7,098,100 | +6.7% | 51,128 | -1.7% | 0.07% | 0.0% |
| ROBINHOOD MKTS INC | $7,070,832 | +19.3% | 728,201 | 0.0% | 0.07% | +11.3% | ||
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,985,716 | +14.4% | 154,108 | +1.3% | 0.07% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,059,185 | +8.1% | 62,526 | +4.4% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,977,480 | +15.3% | 24,413 | +7.6% | 0.07% | +7.9% |
| DXCM | Sell | DEXCOM INC | $7,006,235 | -34.2% | 60,305 | -35.9% | 0.07% | -38.7% |
| COO | Buy | COOPER COS INC | $6,948,976 | +64.2% | 18,612 | +45.4% | 0.07% | +52.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,845,960 | -58.8% | 126,007 | -48.6% | 0.07% | -61.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,748,078 | -32.0% | 84,711 | -20.8% | 0.06% | -37.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,646,731 | -5.4% | 87,216 | +3.1% | 0.06% | -12.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,540,648 | +6.4% | 39,392 | -4.6% | 0.06% | -1.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,518,730 | +5.0% | 273,093 | +0.7% | 0.06% | -3.1% |
| MS | Sell | MORGAN STANLEY | $6,404,220 | +0.0% | 72,941 | -3.1% | 0.06% | -7.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,362,562 | +68.2% | 18,930 | +45.6% | 0.06% | +59.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,370,340 | +3.0% | 232,664 | +5.3% | 0.06% | -3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $6,316,352 | -6.6% | 20,608 | -5.1% | 0.06% | -14.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,284,967 | -11.9% | 29,863 | +3.1% | 0.06% | -17.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,185,500 | +23.4% | 49,871 | -6.8% | 0.06% | +15.4% |
| NUE | Buy | NUCOR CORP | $6,143,117 | +18.7% | 39,769 | +1.3% | 0.06% | +11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,106,364 | -4.9% | 89,998 | -0.0% | 0.06% | -11.9% |
| EBAY | Sell | EBAY INC. | $6,113,520 | +1.5% | 137,785 | -5.1% | 0.06% | -6.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,093,872 | +10.7% | 62,804 | -0.0% | 0.06% | +3.5% |
| HD | Sell | HOME DEPOT INC | $6,081,538 | -16.3% | 20,607 | -10.5% | 0.06% | -22.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,055,018 | -49.2% | 41,334 | -47.2% | 0.06% | -52.4% |
| WAT | Buy | WATERS CORP | $5,983,600 | -2.4% | 19,325 | +8.0% | 0.06% | -9.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,967,113 | +2.6% | 342,151 | +6.0% | 0.06% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $6,024,119 | +15.3% | 115,239 | +5.1% | 0.06% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,864,160 | -4.2% | 18,992 | -4.2% | 0.06% | -10.9% |
| CNYA | Buy | ISHARES TRmsci china a | $5,871,583 | +19.1% | 179,724 | +13.8% | 0.06% | +11.8% |
| ETN | Sell | EATON CORP PLC | $5,735,607 | -21.7% | 33,475 | -28.2% | 0.06% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,811,136 | -30.8% | 35,614 | -33.4% | 0.06% | -36.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,773,962 | +350.6% | 77,285 | +349.6% | 0.06% | +330.8% |
| HUM | Sell | HUMANA INC | $5,710,951 | -9.7% | 11,764 | -4.7% | 0.06% | -16.7% |
| C | Sell | CITIGROUP INC | $5,648,745 | +2.2% | 120,468 | -1.4% | 0.06% | -5.2% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $5,657,148 | +29.6% | 942,858 | 0.0% | 0.06% | +19.6% | |
| PEN | Buy | PENUMBRA INC | $5,643,751 | +88.1% | 20,251 | +50.1% | 0.06% | +77.4% |
| CTLT | Buy | CATALENT INC | $5,656,711 | +940.7% | 86,086 | +612.9% | 0.06% | +816.7% |
| RGEN | Sell | REPLIGEN CORP | $5,547,462 | -7.4% | 32,950 | -6.9% | 0.05% | -12.9% |
| TXG | Sell | 10X GENOMICS INC | $5,469,094 | +42.6% | 98,030 | -6.8% | 0.05% | +32.5% |
| TGT | Buy | TARGET CORP | $5,320,201 | +17.1% | 32,121 | +5.4% | 0.05% | +10.6% |
| SHV | Sell | ISHARES TRshort treas bd | $5,379,030 | -6.4% | 48,679 | -6.9% | 0.05% | -13.3% |
| ILMN | Sell | ILLUMINA INC | $5,398,648 | -19.8% | 23,215 | -30.3% | 0.05% | -25.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $5,346,836 | – | 526,030 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,224,091 | +54.0% | 10,514 | +41.5% | 0.05% | +45.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,219,568 | +29.3% | 34,585 | -2.0% | 0.05% | +21.4% |
| ACWI | ISHARES TRmsci acwi etf | $5,185,910 | +7.4% | 56,888 | 0.0% | 0.05% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,127,373 | -21.2% | 97,888 | +25.3% | 0.05% | -26.5% |
| ICLR | Sell | ICON PLC | $4,835,250 | -28.5% | 22,638 | -35.0% | 0.05% | -33.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,714,612 | +351.6% | 32,600 | +341.1% | 0.05% | +318.2% |
| HAL | Sell | HALLIBURTON CO | $4,727,048 | -21.2% | 149,401 | -2.0% | 0.05% | -27.0% |
| EMR | Sell | EMERSON ELEC CO | $4,717,062 | -30.9% | 54,132 | -23.8% | 0.05% | -35.2% |
| AZO | Buy | AUTOZONE INC | $4,653,278 | +0.5% | 1,893 | +0.9% | 0.04% | -6.2% |
| QURE | Sell | UNIQURE NV | $4,679,287 | -24.0% | 232,338 | -14.4% | 0.04% | -29.7% |
| DBX | Sell | DROPBOX INCcl a | $4,686,654 | -4.6% | 216,774 | -1.3% | 0.04% | -11.8% |
| IBB | Sell | ISHARES TRishares biotech | $4,686,312 | -4.7% | 36,283 | -3.1% | 0.04% | -11.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,484,732 | +3.9% | 73,256 | -4.2% | 0.04% | -4.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,325,547 | -10.1% | 190,385 | -6.9% | 0.04% | -16.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,356,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,316,832 | -44.8% | 169,954 | -11.8% | 0.04% | -48.8% |
| MSCI | Buy | MSCI INC | $4,180,325 | +54.5% | 7,469 | +28.4% | 0.04% | +46.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,231,946 | -23.7% | 43,868 | -18.5% | 0.04% | -29.3% |
| PODD | Sell | INSULET CORP | $4,198,152 | -38.4% | 13,162 | -43.2% | 0.04% | -42.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,098,110 | -0.7% | 28,966 | +9.8% | 0.04% | -7.0% |
| BLK | Buy | BLACKROCK INC | $4,143,860 | +55.3% | 6,193 | +64.5% | 0.04% | +42.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,143,092 | +58.6% | 40,547 | +36.8% | 0.04% | +48.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,111,346 | +13.6% | 672,888 | +18.8% | 0.04% | +5.3% |
| EQIX | Sell | EQUINIX INC | $4,016,914 | -20.0% | 5,571 | -27.3% | 0.04% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $4,013,251 | +19.4% | 30,385 | +15.8% | 0.04% | +11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,050,260 | +9.2% | 105,503 | +18.0% | 0.04% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,983,354 | – | 98,088 | +100.0% | 0.04% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,890,596 | +36.5% | 9,943 | -2.7% | 0.04% | +26.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,942,228 | +111.4% | 24,622 | +118.8% | 0.04% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $3,892,230 | +222.0% | 66,785 | +151.6% | 0.04% | +192.3% |
| CB | Sell | CHUBB LIMITED | $3,938,747 | -17.6% | 20,284 | -6.4% | 0.04% | -24.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,873,090 | +13.3% | 29,793 | +10.0% | 0.04% | +5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $3,957,319 | -46.3% | 35,220 | -46.4% | 0.04% | -50.6% |
| FNV | Buy | FRANCO NEV CORP | $3,736,780 | +52.0% | 25,654 | +42.2% | 0.04% | +38.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,712,681 | +60.2% | 77,194 | +30.0% | 0.04% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,730,581 | +15.4% | 5,309 | -1.7% | 0.04% | +5.9% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,597,500 | +15.5% | 125,000 | +8.7% | 0.04% | +9.4% |
| HES | Buy | HESS CORP | $3,530,831 | +14.7% | 26,680 | +22.9% | 0.03% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,436,285 | +42.1% | 41,486 | +50.1% | 0.03% | +32.0% |
| URTH | ISHARES INCmsci world etf | $3,452,320 | +7.7% | 29,339 | 0.0% | 0.03% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,343,986 | -47.7% | 11,643 | -43.9% | 0.03% | -52.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,262,740 | -7.2% | 11,403 | -16.4% | 0.03% | -13.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,336,670 | -39.2% | 55,408 | -35.4% | 0.03% | -43.9% |
| GRMN | Buy | GARMIN LTD | $3,158,190 | +26.4% | 31,294 | +15.6% | 0.03% | +19.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,190,545 | -57.2% | 3,883 | -62.4% | 0.03% | -60.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,170,500 | -5.3% | 50,000 | -7.3% | 0.03% | -11.4% |
| INTC | Buy | INTEL CORP | $3,111,001 | +50.5% | 95,225 | +21.7% | 0.03% | +36.4% |
| SE | Buy | SEA LTDsponsord ads | $3,044,223 | +219.6% | 35,173 | +92.1% | 0.03% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,064,272 | +322.0% | 78,011 | +242.1% | 0.03% | +275.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,043,172 | +31.2% | 8,356 | +15.4% | 0.03% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,957,285 | -0.8% | 8,965 | +4.1% | 0.03% | -6.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000,603 | +20.9% | 103,971 | +23.7% | 0.03% | +11.5% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,018,382 | -9.4% | 70,655 | -13.0% | 0.03% | -17.1% |
| ORCL | Sell | ORACLE CORP | $2,974,090 | -7.0% | 32,007 | -18.2% | 0.03% | -12.1% |
| Sell | GENERAL ELECTRIC CO | $2,904,424 | -40.5% | 30,381 | -47.8% | 0.03% | -45.1% | |
| SJM | Buy | SMUCKER J M CO | $2,928,026 | +53.9% | 18,606 | +55.0% | 0.03% | +40.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,856,265 | -3.7% | 41,210 | 0.0% | 0.03% | -9.7% | |
| BG | Sell | BUNGE LIMITED | $2,806,760 | -24.2% | 29,384 | -20.9% | 0.03% | -30.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,747,599 | -49.4% | 22,210 | -48.8% | 0.03% | -52.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,799,238 | +127.1% | 32,971 | +125.2% | 0.03% | +107.7% |
| MASI | Sell | MASIMO CORP | $2,814,604 | +6.6% | 15,252 | -14.5% | 0.03% | -3.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,769,271 | +26.0% | 34,371 | +15.5% | 0.03% | +17.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,829,324 | +111.9% | 82,200 | +96.8% | 0.03% | +92.9% |
| ASML | Sell | ASML HOLDING N V | $2,639,793 | +24.5% | 3,878 | -0.1% | 0.03% | +18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,710,002 | -51.2% | 11,997 | -49.9% | 0.03% | -55.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,640,218 | -6.7% | 9,527 | +2.3% | 0.03% | -13.3% |
| ARW | Buy | ARROW ELECTRS INC | $2,632,884 | +106.5% | 21,085 | +72.9% | 0.03% | +100.0% |
| CCJ | Sell | CAMECO CORP | $2,732,510 | -0.0% | 104,494 | -13.4% | 0.03% | -10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,622,444 | +96.5% | 164,623 | +96.9% | 0.02% | +78.6% |
| HWM | HOWMET AEROSPACE INC | $2,626,940 | +7.5% | 62,000 | 0.0% | 0.02% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,571,233 | -52.6% | 20,230 | -47.5% | 0.02% | -56.1% |
| EWH | ISHARES INCmsci hong kg etf | $2,613,960 | -2.2% | 127,200 | 0.0% | 0.02% | -10.7% | |
| IQV | IQVIA HLDGS INC | $2,584,178 | -2.9% | 12,993 | 0.0% | 0.02% | -10.7% | |
| UGI | Sell | UGI CORP NEW | $2,539,392 | -50.1% | 73,055 | -46.8% | 0.02% | -52.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,608,915 | +22.9% | 57,873 | +7.6% | 0.02% | +13.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,496,836 | -53.1% | 628,926 | -31.0% | 0.02% | -57.1% |
| IDXX | Buy | IDEXX LABS INC | $2,419,387 | +32.1% | 4,838 | +7.8% | 0.02% | +21.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,355,820 | +215.8% | 30,896 | +150.1% | 0.02% | +187.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,379,869 | +6.0% | 12,268 | -5.0% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,377,876 | -51.9% | 10,391 | -49.6% | 0.02% | -55.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,410,414 | -29.0% | 74,974 | -24.5% | 0.02% | -34.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,402,138 | +106.3% | 46,481 | +105.7% | 0.02% | +91.7% |
| BWA | Buy | BORGWARNER INC | $2,341,467 | +122.5% | 47,678 | +82.3% | 0.02% | +109.1% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,338,073 | +7.4% | 50,184 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,368,206 | -48.9% | 30,724 | -44.5% | 0.02% | -52.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,245,552 | +40.8% | 2,645 | +39.9% | 0.02% | +29.4% |
| ROP | ROPER TECHNOLOGIES INC | $2,318,029 | +2.0% | 5,260 | 0.0% | 0.02% | -8.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,222,493 | +38.5% | 116,300 | +52.8% | 0.02% | +29.4% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,304,149 | +60.7% | 48,305 | +54.5% | 0.02% | +46.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,209,655 | +140.3% | 29,529 | +91.9% | 0.02% | +110.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,114,261 | +18.8% | 28,633 | +9.0% | 0.02% | +10.5% |
| VTRS | Buy | VIATRIS INC | $2,132,148 | +71.9% | 221,637 | +98.9% | 0.02% | +61.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,126,849 | +107.5% | 4,440 | +82.1% | 0.02% | +90.9% |
| TMUS | Sell | T-MOBILE US INC | $2,138,852 | -37.9% | 14,767 | -40.0% | 0.02% | -41.7% |
| PWR | Buy | QUANTA SVCS INC | $2,154,655 | +26.7% | 12,930 | +8.4% | 0.02% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,065,500 | -45.3% | 30,000 | -38.7% | 0.02% | -48.7% |
| Buy | BATH & BODY WORKS INC | $2,100,387 | -10.7% | 57,419 | +2.9% | 0.02% | -20.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,098,152 | +6.7% | 5,104 | -0.3% | 0.02% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,077,258 | +337.3% | 40,802 | +346.1% | 0.02% | +300.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,041,613 | +0.9% | 241,611 | -23.4% | 0.02% | -4.8% |
| CI | Sell | THE CIGNA GROUP | $2,048,073 | -67.5% | 8,015 | -57.8% | 0.02% | -69.7% |
| SLV | New | ISHARES SILVER TRishares | $1,949,878 | – | 88,150 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,968,940 | +60.9% | 17,415 | +39.0% | 0.02% | +46.2% |
| NI | Buy | NISOURCE INC | $1,918,503 | +8.9% | 68,616 | +6.8% | 0.02% | +5.6% |
| VST | Buy | VISTRA CORP | $1,953,768 | +59.4% | 81,407 | +54.1% | 0.02% | +46.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,962,172 | -4.7% | 107,047 | -16.3% | 0.02% | -9.5% |
| NVCR | Sell | NOVOCURE LTD | $1,943,725 | -56.1% | 32,320 | -46.5% | 0.02% | -58.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,979,777 | -24.3% | 27,191 | -20.0% | 0.02% | -29.6% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,962,425 | +24.4% | 51,916 | +9.0% | 0.02% | +18.8% |
| SEIC | Buy | SEI INVTS CO | $1,966,311 | +31.3% | 34,167 | +33.1% | 0.02% | +18.8% |
| BSY | Buy | BENTLEY SYS INC | $1,945,899 | +547.0% | 45,264 | +456.2% | 0.02% | +533.3% |
| EPAM | Sell | EPAM SYS INC | $1,955,759 | -15.3% | 6,541 | -7.2% | 0.02% | -20.8% |
| GL | Buy | GLOBE LIFE INC | $1,899,825 | +17.0% | 17,268 | +28.2% | 0.02% | +5.9% |
| IVZ | Buy | INVESCO LTD | $1,837,226 | +104.4% | 112,026 | +124.2% | 0.02% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,871,051 | +9.7% | 19,106 | +13.0% | 0.02% | 0.0% |
| NIO | New | NIO INCspon ads | $1,839,250 | – | 175,000 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,822,758 | +0.4% | 5,480 | 0.0% | 0.02% | -5.3% | |
| DVA | Buy | DAVITA INC | $1,804,698 | +178.9% | 22,250 | +156.7% | 0.02% | +157.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,811,019 | -40.7% | 13,030 | -43.5% | 0.02% | -43.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,729,102 | +20.4% | 30,040 | +29.1% | 0.02% | +13.3% |
| CLVT | Buy | CLARIVATE PLC | $1,730,089 | +440.0% | 184,248 | +379.6% | 0.02% | +466.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,758,440 | -19.3% | 28,860 | -24.3% | 0.02% | -26.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,725,973 | +91.9% | 30,505 | +77.7% | 0.02% | +88.9% |
| KR | Sell | KROGER CO | $1,800,919 | -22.8% | 36,478 | -30.3% | 0.02% | -29.2% |
| LII | Buy | LENNOX INTL INC | $1,746,899 | +21.5% | 6,952 | +15.7% | 0.02% | +13.3% |
| CE | Sell | CELANESE CORP DEL | $1,748,882 | -30.7% | 16,061 | -34.9% | 0.02% | -34.6% |
| SNOW | SNOWFLAKE INCcl a | $1,768,935 | +7.5% | 11,465 | 0.0% | 0.02% | 0.0% | |
| PCG | Sell | PG&E CORP | $1,766,298 | -69.6% | 109,233 | -69.4% | 0.02% | -72.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,735,370 | – | 56,582 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,770,467 | -40.4% | 17,431 | -46.8% | 0.02% | -45.2% |
| TYL | TYLER TECHNOLOGIES INC | $1,773,200 | +10.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $1,625,400 | +0.1% | 105,000 | 0.0% | 0.02% | -5.9% | |
| VICR | VICOR CORP | $1,689,840 | -12.7% | 36,000 | 0.0% | 0.02% | -20.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,669,400 | +113.7% | 340,000 | +105.8% | 0.02% | +100.0% |
| AA | Buy | ALCOA CORP | $1,605,619 | +88.4% | 37,726 | +101.3% | 0.02% | +77.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,611,975 | +116.0% | 129,580 | +127.2% | 0.02% | +100.0% |
| MMM | Sell | 3M CO | $1,629,205 | -99.1% | 15,500 | -99.0% | 0.02% | -99.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,632,741 | +21.6% | 29,697 | +25.5% | 0.02% | +14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,563,605 | +11.6% | 166,341 | +45.1% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,555,237 | -49.2% | 7,036 | -50.1% | 0.02% | -53.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,577,709 | -49.0% | 7,721 | -47.1% | 0.02% | -53.1% |
| WRB | New | BERKLEY W R CORP | $1,538,009 | – | 24,703 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,527,249 | +22.8% | 53,663 | +6.7% | 0.02% | +15.4% |
| LEN | Sell | LENNAR CORPcl a | $1,528,405 | -23.2% | 14,541 | -33.8% | 0.02% | -28.6% |
| PCAR | Sell | PACCAR INC | $1,511,287 | -48.7% | 20,646 | -30.6% | 0.02% | -51.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,556,191 | -33.2% | 19,085 | -34.6% | 0.02% | -37.5% |
| UPST | Buy | UPSTART HLDGS INC | $1,445,990 | +24.3% | 91,000 | +3.4% | 0.01% | +16.7% |
| CCI | Sell | CROWN CASTLE INC | $1,453,101 | -50.3% | 10,857 | -49.6% | 0.01% | -53.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,419,908 | -65.4% | 18,088 | -62.0% | 0.01% | -67.4% | |
| ARGX | Sell | ARGENX SEsponsored adr | $1,423,256 | -25.0% | 3,820 | -23.7% | 0.01% | -30.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,432,547 | +87.2% | 82,950 | +97.3% | 0.01% | +75.0% |
| LE | LANDS END INC NEW | $1,437,734 | +28.1% | 147,915 | 0.0% | 0.01% | +16.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,421,885 | -28.0% | 20,403 | -21.7% | 0.01% | -33.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,410,920 | – | 28,000 | +100.0% | 0.01% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,413,300 | -12.4% | 70,000 | -12.5% | 0.01% | -17.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,448,882 | -45.3% | 10,715 | -47.8% | 0.01% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,392,682 | -23.2% | 12,700 | -22.8% | 0.01% | -26.3% |
| IP | New | INTERNATIONAL PAPER CO | $1,315,541 | – | 36,482 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,302,401 | +123.6% | 13,595 | +99.1% | 0.01% | +116.7% |
| LKQ | New | LKQ CORP | $1,315,243 | – | 23,172 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $1,390,874 | -17.0% | 40,848 | -26.0% | 0.01% | -23.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,364,734 | +121.8% | 33,639 | +126.0% | 0.01% | +116.7% |
| INDY | ISHARES TRindia 50 etf | $1,345,530 | -2.8% | 32,730 | 0.0% | 0.01% | -7.1% | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,358,006 | +66.0% | 27,220 | +58.1% | 0.01% | +44.4% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,378,511 | +115.2% | 457,977 | +130.2% | 0.01% | +85.7% | |
| IAU | ISHARES GOLD TRishares new | $1,306,418 | +8.0% | 34,959 | 0.0% | 0.01% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,264,783 | +141.9% | 154,619 | +120.3% | 0.01% | +140.0% |
| MHK | Buy | MOHAWK INDS INC | $1,192,418 | +93.5% | 11,898 | +97.3% | 0.01% | +100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,190,600 | -3.7% | 20,000 | -20.0% | 0.01% | -7.7% |
| AFL | New | AFLAC INC | $1,256,850 | – | 19,480 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,226,280 | -33.8% | 16,500 | -25.2% | 0.01% | -36.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,221,340 | -30.7% | 79,000 | -36.8% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE INC | $1,218,692 | -42.2% | 13,874 | -51.2% | 0.01% | -45.5% |
| New | U HAUL HOLDING COMPANY | $1,282,976 | – | 24,744 | +100.0% | 0.01% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,189,924 | -44.6% | 39,493 | -43.0% | 0.01% | -45.5% |
| AMGN | Sell | AMGEN INC | $1,211,168 | -57.3% | 5,010 | -53.6% | 0.01% | -60.0% |
| DOW | Sell | DOW INC | $1,210,261 | -18.6% | 22,077 | -25.2% | 0.01% | -25.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,243,585 | +9.7% | 72,470 | +37.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,247,960 | -24.9% | 17,828 | -25.2% | 0.01% | -29.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,255,626 | -25.4% | 24,933 | -6.3% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $1,087,875 | -11.3% | 8,527 | -23.6% | 0.01% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,167,694 | -19.4% | 5,245 | -13.5% | 0.01% | -26.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,141,157 | -41.2% | 39,242 | -33.6% | 0.01% | -45.0% |
| AVIR | ATEA PHARMACEUTICALS INC | $1,156,008 | -30.4% | 345,077 | 0.0% | 0.01% | -35.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,144,627 | – | 139,249 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,105,557 | +9.6% | 46,985 | +4.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,143,238 | -21.8% | 24,918 | -25.2% | 0.01% | -26.7% |
| CVS | New | CVS HEALTH CORP | $1,180,860 | – | 15,891 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,131,068 | +9.5% | 8,176 | +18.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,180,615 | +180.1% | 31,341 | +134.6% | 0.01% | +175.0% |
| OGN | Sell | ORGANON & CO | $1,165,251 | -36.6% | 49,543 | -24.7% | 0.01% | -42.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,083,000 | -29.6% | 20,000 | -31.2% | 0.01% | -31.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,107,953 | -42.8% | 11,394 | -39.2% | 0.01% | -45.0% |
| MITK | MITEK SYS INC | $1,131,620 | -1.0% | 118,000 | 0.0% | 0.01% | -8.3% | |
| PGR | Sell | PROGRESSIVE CORP | $1,112,292 | -7.4% | 7,775 | -16.0% | 0.01% | -15.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,162,491 | -7.9% | 45,570 | -3.4% | 0.01% | -15.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,139,245 | +79.1% | 242,421 | +55.2% | 0.01% | +57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,147,928 | -21.1% | 3,210 | -25.2% | 0.01% | -26.7% |
| VALE | VALE S Asponsored ads | $1,104,600 | -7.0% | 70,000 | 0.0% | 0.01% | -8.3% | |
| CF | New | CF INDS HLDGS INC | $1,120,405 | – | 15,456 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,138,008 | +1.0% | 51,331 | +4.0% | 0.01% | -8.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,036,581 | +24.6% | 53,158 | +21.0% | 0.01% | +11.1% |
| MCK | Sell | MCKESSON CORP | $981,274 | -22.4% | 2,756 | -18.3% | 0.01% | -23.1% |
| APTV | New | APTIV PLC | $1,011,954 | – | 9,020 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,011,334 | -46.1% | 7,571 | -49.2% | 0.01% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $982,996 | +19.4% | 6,522 | +39.1% | 0.01% | +11.1% |
| SRG | SERITAGE GROWTH PPTYScl a | $1,055,217 | -33.5% | 134,081 | 0.0% | 0.01% | -41.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,071,800 | -85.8% | 2,850 | -86.7% | 0.01% | -87.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,039,373 | +290.0% | 124,042 | +202.9% | 0.01% | +233.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,023,244 | +33.0% | 6,776 | +9.6% | 0.01% | +25.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,069,683 | -45.1% | 8,587 | -33.8% | 0.01% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $982,477 | -48.5% | 14,859 | -59.0% | 0.01% | -50.0% |
| AIZ | Buy | ASSURANT INC | $1,061,779 | +66.4% | 8,843 | +73.4% | 0.01% | +42.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $993,027 | +33.9% | 30,782 | +27.3% | 0.01% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,039,697 | -21.3% | 12,531 | -18.6% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $1,058,716 | -50.0% | 4,432 | -49.2% | 0.01% | -54.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,023,034 | -42.0% | 5,107 | -31.2% | 0.01% | -44.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $958,570 | +151.5% | 21,349 | +116.7% | 0.01% | +125.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $908,704 | -29.9% | 23,366 | -28.9% | 0.01% | -35.7% |
| WAB | Sell | WABTEC | $975,936 | -39.9% | 9,657 | -40.6% | 0.01% | -47.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $905,927 | – | 8,293 | +100.0% | 0.01% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $971,898 | +4.8% | 14,320 | 0.0% | 0.01% | -10.0% | |
| CLX | Sell | CLOROX CO DEL | $953,871 | -60.6% | 6,028 | -65.0% | 0.01% | -64.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $899,794 | +5.6% | 9,305 | +3.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $929,852 | -48.6% | 5,719 | -53.2% | 0.01% | -52.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $817,665 | -32.3% | 4,513 | -33.4% | 0.01% | -38.5% |
| D | Sell | DOMINION ENERGY INC | $848,211 | -47.9% | 15,171 | -42.8% | 0.01% | -52.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $834,604 | +19.2% | 17,889 | +18.6% | 0.01% | +14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $866,848 | -41.7% | 8,564 | -31.2% | 0.01% | -50.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $864,621 | 0.0% | 25,825 | 0.0% | 0.01% | -11.1% | ||
| COIN | New | COINBASE GLOBAL INC | $810,840 | – | 12,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $848,557 | +11.2% | 20,223 | +1.0% | 0.01% | 0.0% |
| WIX | New | WIX COM LTD | $782,731 | – | 7,843 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $852,845 | -54.3% | 5,642 | -53.3% | 0.01% | -57.9% |
| WBS | Buy | WEBSTER FINL CORP | $840,907 | +48.7% | 21,332 | +78.6% | 0.01% | +33.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $857,438 | -39.6% | 7,997 | -31.2% | 0.01% | -46.7% |
| Buy | ASPEN TECHNOLOGY INC | $814,319 | +27.5% | 3,558 | +14.4% | 0.01% | +14.3% | |
| TIP | ISHARES TRtips bd etf | $777,263 | +3.6% | 7,050 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $869,680 | +4.1% | 28,000 | 0.0% | 0.01% | -11.1% | |
| GM | GENERAL MTRS CO | $777,616 | +9.0% | 21,200 | 0.0% | 0.01% | +14.3% | |
| TXT | New | TEXTRON INC | $814,081 | – | 11,526 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $727,777 | -17.5% | 9,895 | -6.3% | 0.01% | -22.2% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $718,425 | +1.5% | 15,500 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $680,090 | -42.3% | 11,080 | -40.5% | 0.01% | -41.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $729,446 | +26.0% | 31,798 | +22.1% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $706,584 | +2.0% | 9,777 | +13.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $679,938 | -12.5% | 33,363 | -16.6% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $752,290 | -67.3% | 2,957 | -70.2% | 0.01% | -70.8% |
| EMN | Sell | EASTMAN CHEM CO | $696,395 | -44.9% | 8,257 | -46.8% | 0.01% | -46.2% |
| CAH | Buy | CARDINAL HEALTH INC | $760,059 | +88.6% | 10,067 | +92.0% | 0.01% | +75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $706,558 | -38.8% | 2,160 | -35.7% | 0.01% | -41.7% |
| TTEK | Buy | TETRA TECH INC NEW | $694,297 | +206.9% | 4,726 | +203.3% | 0.01% | +250.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $741,489 | -36.6% | 75,585 | -31.2% | 0.01% | -41.7% |
| GNRC | Sell | GENERAC HLDGS INC | $750,453 | -30.5% | 6,948 | -35.2% | 0.01% | -36.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $755,373 | -37.5% | 68,113 | -31.2% | 0.01% | -46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $721,145 | -42.9% | 10,048 | -45.4% | 0.01% | -46.2% |
| XEL | Sell | XCEL ENERGY INC | $721,271 | -49.4% | 10,695 | -47.4% | 0.01% | -53.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $652,212 | -26.8% | 4,732 | -31.2% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $596,856 | -46.5% | 1,681 | -49.1% | 0.01% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $625,635 | -77.7% | 14,333 | -75.6% | 0.01% | -79.3% |
| SQ | BLOCK INCcl a | $618,605 | +9.2% | 9,011 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $585,487 | +121.9% | 21,733 | +117.3% | 0.01% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $666,033 | -3.0% | 3,999 | -3.6% | 0.01% | -14.3% |
| New | MOBILEYE GLOBAL INC | $649,050 | – | 15,000 | +100.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATLS CO | $595,313 | -52.1% | 3,470 | -51.1% | 0.01% | -53.8% |
| OZON | OZON HLDGS PLCsponsored ads | $641,364 | 0.0% | 55,290 | 0.0% | 0.01% | -14.3% | |
| VEEV | Buy | VEEVA SYS INC | $581,144 | +29.7% | 3,162 | +13.9% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $615,413 | -80.6% | 9,736 | -74.8% | 0.01% | -81.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $591,992 | -42.5% | 7,129 | -42.9% | 0.01% | -45.5% |
| NTR | Sell | NUTRIEN LTD | $651,658 | -4.9% | 8,836 | -5.9% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $584,163 | -41.4% | 40,822 | -44.0% | 0.01% | -40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $591,773 | -26.5% | 15,878 | -31.2% | 0.01% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $590,391 | -59.6% | 31,260 | -61.8% | 0.01% | -60.0% |
| EIX | Sell | EDISON INTL | $573,826 | -54.6% | 8,129 | -59.1% | 0.01% | -53.8% |
| UAA | UNDER ARMOUR INCcl a | $607,360 | -6.6% | 64,000 | 0.0% | 0.01% | -14.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $569,894 | -54.6% | 21,835 | -56.4% | 0.01% | -53.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $571,836 | -53.7% | 6,468 | -57.7% | 0.01% | -53.8% |
| THD | Buy | ISHARES INCmsci thailnd etf | $496,580 | +7.0% | 6,770 | +9.7% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $496,956 | -26.3% | 3,702 | -31.1% | 0.01% | -28.6% |
| BE | Sell | BLOOM ENERGY CORP | $486,591 | -37.1% | 24,415 | -39.7% | 0.01% | -37.5% |
| New | BRC INC | $488,300 | – | 95,000 | +100.0% | 0.01% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $544,249 | +2.4% | 4,626 | 0.0% | 0.01% | -16.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $520,473 | -85.5% | 6,081 | -87.0% | 0.01% | -86.5% |
| SHY | ISHARES TR1 3 yr treas bd | $504,216 | +1.2% | 6,137 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $554,846 | +4.0% | 5,062 | 0.0% | 0.01% | -16.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $505,943 | -47.3% | 2,705 | -51.9% | 0.01% | -50.0% |
| PPL | Sell | PPL CORP | $475,237 | -8.4% | 17,101 | -3.7% | 0.01% | 0.0% |
| PTC | New | PTC INC | $494,070 | – | 3,853 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $565,060 | -29.8% | 14,169 | -19.8% | 0.01% | -37.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $509,850 | -48.2% | 10,300 | -53.9% | 0.01% | -50.0% |
| EXC | Sell | EXELON CORP | $480,143 | -43.6% | 11,462 | -41.7% | 0.01% | -44.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $468,861 | -40.2% | 11,594 | -31.2% | 0.01% | -37.5% |
| EXP | Sell | EAGLE MATLS INC | $469,747 | -41.5% | 3,201 | -47.0% | 0.01% | -37.5% |
| SNPS | New | SYNOPSYS INC | $508,305 | – | 1,316 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $545,719 | -43.8% | 5,551 | -42.7% | 0.01% | -50.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $479,400 | +41.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $509,319 | +12.8% | 41,816 | +9.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $564,336 | -36.5% | 19,156 | -35.4% | 0.01% | -44.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,959 | +1.4% | 7,162 | 0.0% | 0.01% | -16.7% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $535,437 | – | 21,469 | +100.0% | 0.01% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $552,376 | -55.8% | 9,491 | -53.9% | 0.01% | -61.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $365,889 | -1.1% | 9,713 | -9.7% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $390,115 | -18.6% | 1,684 | -12.7% | 0.00% | -20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $391,868 | +83.4% | 6,606 | +92.4% | 0.00% | +100.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $425,847 | -2.1% | 9,589 | 0.0% | 0.00% | -20.0% | |
| WMT | Sell | WALMART INC | $383,370 | -22.5% | 2,600 | -25.5% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $418,900 | +49.1% | 5,000 | +25.0% | 0.00% | +33.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $361,080 | -42.0% | 2,830 | -38.2% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $424,952 | -52.6% | 5,430 | -49.2% | 0.00% | -55.6% |
| AWR | Sell | AMER STATES WTR CO | $441,072 | -58.5% | 4,962 | -56.7% | 0.00% | -63.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $375,194 | -2.0% | 21,102 | +35.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $447,680 | – | 32,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $426,792 | -35.0% | 2,643 | -31.2% | 0.00% | -42.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $423,598 | -63.9% | 3,156 | -63.5% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $376,692 | -32.5% | 1,612 | -31.2% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $391,340 | +17.8% | 17,000 | -5.6% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $421,489 | -29.8% | 4,932 | -31.1% | 0.00% | -33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $390,349 | -37.2% | 10,834 | -31.1% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $411,988 | -24.9% | 4,146 | -30.8% | 0.00% | -33.3% |
| ARVN | Sell | ARVINAS INC | $374,202 | -45.1% | 13,697 | -31.2% | 0.00% | -42.9% |
| GMED | Sell | GLOBUS MED INCcl a | $363,629 | -96.0% | 6,420 | -94.8% | 0.00% | -95.8% |
| HAS | Buy | HASBRO INC | $420,715 | +109.1% | 7,836 | +137.6% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $389,020 | -39.0% | 4,197 | -31.2% | 0.00% | -42.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $410,262 | +1.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $402,335 | -24.8% | 2,745 | -31.2% | 0.00% | -33.3% |
| New | HEALTHCARE RLTY TR | $376,065 | – | 19,455 | +100.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $386,700 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $374,310 | +0.6% | 3,000 | -9.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $434,023 | +104.6% | 5,024 | +110.6% | 0.00% | +100.0% |
| AGG | ISHARES TRcore us aggbd et | $408,524 | +2.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $438,127 | -49.6% | 5,196 | -49.2% | 0.00% | -55.6% |
| NDAQ | Sell | NASDAQ INC | $391,383 | -38.6% | 7,159 | -31.2% | 0.00% | -42.9% |
| NRG | Sell | NRG ENERGY INC | $447,176 | -45.0% | 13,041 | -49.0% | 0.00% | -50.0% |
| DSX | DIANA SHIPPING INC | $429,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $364,952 | +2.2% | 3,792 | -8.5% | 0.00% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $378,414 | – | 16,318 | +100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $452,537 | -35.4% | 1,264 | -40.2% | 0.00% | -42.9% |
| Sell | LUCID GROUP INC | $404,935 | -9.9% | 50,365 | -23.4% | 0.00% | -20.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $406,786 | -43.5% | 10,941 | -31.2% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $459,434 | -34.8% | 1,856 | -33.0% | 0.00% | -42.9% |
| CTVA | Sell | CORTEVA INC | $381,280 | -38.9% | 6,322 | -40.4% | 0.00% | -42.9% |
| DTE | Sell | DTE ENERGY CO | $436,407 | -52.6% | 3,984 | -49.1% | 0.00% | -60.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $392,329 | -33.3% | 9,757 | -33.3% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $455,581 | -30.9% | 4,762 | -31.2% | 0.00% | -42.9% |
| SO | Sell | SOUTHERN CO | $445,869 | -43.2% | 6,408 | -41.7% | 0.00% | -50.0% |
| TTE | TOTALENERGIES SEsponsored ads | $420,377 | -4.9% | 7,119 | 0.0% | 0.00% | -20.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,989 | – | 5,478 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $348,295 | -48.6% | 3,688 | -53.6% | 0.00% | -57.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $342,707 | -86.9% | 5,532 | -87.4% | 0.00% | -88.9% |
| IYH | ISHARES TRus hlthcare etf | $273,060 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $284,258 | -93.4% | 3,410 | -93.3% | 0.00% | -93.3% |
| EWC | New | ISHARES INCmsci cda etf | $299,656 | – | 8,767 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $291,329 | -44.3% | 4,665 | -45.4% | 0.00% | -40.0% |
| PSA | Sell | PUBLIC STORAGE | $355,015 | -25.8% | 1,175 | -31.2% | 0.00% | -40.0% |
| REMITLY GLOBAL INC | $337,966 | +48.0% | 19,939 | 0.0% | 0.00% | +50.0% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $318,722 | +6.2% | 1,666 | +4.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $357,144 | -49.0% | 1,368 | -45.3% | 0.00% | -57.1% |
| ETR | Sell | ENTERGY CORP NEW | $312,123 | -47.6% | 2,897 | -45.3% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $349,907 | -18.3% | 2,933 | -28.7% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,696 | -58.8% | 33,864 | -57.5% | 0.00% | -62.5% |
| COP | Sell | CONOCOPHILLIPS | $347,235 | -26.4% | 3,500 | -12.5% | 0.00% | -40.0% |
| ULTA | New | ULTA BEAUTY INC | $321,400 | – | 589 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $333,876 | -32.6% | 2,342 | -46.0% | 0.00% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $349,112 | -44.7% | 3,683 | -45.3% | 0.00% | -57.1% |
| BBY | Sell | BEST BUY INC | $358,477 | -39.8% | 4,580 | -38.3% | 0.00% | -50.0% |
| AN | AUTONATION INC | $265,630 | +25.2% | 1,977 | 0.0% | 0.00% | +50.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $291,714 | -47.6% | 3,206 | -45.3% | 0.00% | -50.0% |
| AMC | AMC ENTMT HLDGS INC | $205,410 | +23.1% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $220,428 | -54.9% | 9,154 | -46.1% | 0.00% | -60.0% |
| ITA | New | ISHARES TRus aer def etf | $204,842 | – | 1,780 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $225,898 | +2.9% | 8,379 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $201,471 | -45.2% | 1,266 | -53.4% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $242,935 | -81.4% | 1,759 | -81.1% | 0.00% | -85.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $226,897 | – | 3,352 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $244,569 | -94.0% | 550 | -95.3% | 0.00% | -95.2% |
| IYE | New | ISHARES TRu.s. energy etf | $244,125 | – | 5,580 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $252,387 | -51.9% | 13,111 | -54.0% | 0.00% | -60.0% |
| UBER | New | UBER TECHNOLOGIES INC | $219,903 | – | 6,937 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $237,320 | -6.5% | 1,700 | -15.0% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $207,869 | -65.9% | 3,401 | -64.9% | 0.00% | -66.7% |
| FFIV | Sell | F5 INC | $254,229 | -30.1% | 1,745 | -31.2% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $223,247 | -59.8% | 2,559 | -55.1% | 0.00% | -66.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $210,849 | – | 7,533 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $226,902 | -59.4% | 3,900 | -63.6% | 0.00% | -66.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $234,498 | -12.3% | 2,550 | 0.0% | 0.00% | -33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $240,810 | +9.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $66,190 | +6.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT PLATFORMS INC | $119,880 | +171.0% | 12,000 | -8.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $151,261 | -61.4% | 85,944 | -31.2% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $139,198 | -57.6% | 11,877 | -55.2% | 0.00% | -66.7% |
| QS | QUANTUMSCAPE CORP | $106,340 | +44.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $108,120 | – | 17,000 | +100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -25,286 | -100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $22,990 | -40.9% | 19,000 | +5.6% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,000 | -98.4% | 11,698 | -96.8% | 0.00% | -100.0% |
| Exit | OCEANPAL INC | $0 | – | -12,677 | -100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $49,034 | -24.4% | 28,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -205,026 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -49,584 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,563 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,458 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,314 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,041 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,542 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,309 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,734 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -875 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -583 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,225 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,960 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,339 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,073 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,015 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,436 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14,084 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,610 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,715 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,147 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -33,128 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,233 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,050 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -42,093 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,383 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,531 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -31,912 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -33,838 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -58,056 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -44,284 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,939 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -41,079 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -81,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -67,151 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -29,050 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -44,468 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,807 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -81,422 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,656 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,848 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -19,760 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -101,943 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -48,091 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -40,900 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,196 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -37,653 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,114 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -90,306 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -20,571 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -67,231 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -197,683 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -130,588 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -149,219 | -100.0% | -0.51% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -3,449,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.