$8.56 Billion is the total value of Vontobel Holding Ltd.'s 2439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $331,958,000 | -13.1% | 1,425,326 | -2.8% | 3.88% | -6.1% |
| UBS | Sell | UBS GROUP AG | $252,052,000 | -37.1% | 17,187,314 | -29.6% | 2.94% | -32.0% |
| AAPL | Sell | APPLE INC | $217,926,000 | -10.5% | 1,576,889 | -9.9% | 2.54% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $129,859,000 | -12.4% | 256,037 | -7.5% | 1.52% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,823,000 | -6.2% | 221,731 | -4.9% | 1.32% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $96,827,000 | -37.7% | 843,441 | -40.9% | 1.13% | -32.7% |
| PEP | Sell | PEPSICO INC | $95,988,000 | -4.0% | 587,947 | -1.9% | 1.12% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $90,544,000 | +1.7% | 345,389 | -1.9% | 1.06% | +9.9% |
| V | Sell | VISA INC | $82,791,000 | -34.8% | 459,800 | -27.7% | 0.97% | -29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,391,000 | +3.6% | 957,256 | -14.0% | 0.96% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $80,710,000 | -10.7% | 261,014 | -11.7% | 0.94% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $80,133,000 | -20.5% | 949,220 | -13.4% | 0.94% | -14.1% |
| UNP | Sell | UNION PAC CORP | $80,046,000 | -14.5% | 410,866 | -6.4% | 0.94% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $72,202,000 | -45.4% | 590,841 | -30.6% | 0.84% | -41.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,508,000 | -19.6% | 514,328 | -12.0% | 0.80% | -13.1% |
| PWR | Sell | QUANTA SVCS INC | $59,866,000 | -8.0% | 467,966 | -13.9% | 0.70% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,775,000 | -8.9% | 359,793 | -1.3% | 0.69% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $52,266,000 | -6.9% | 1,288,299 | -1.5% | 0.61% | +0.5% |
| KO | Sell | COCA COLA CO | $52,265,000 | -15.5% | 932,989 | -5.4% | 0.61% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $51,181,000 | -14.1% | 167,611 | -5.8% | 0.60% | -7.1% |
| DE | Sell | DEERE & CO | $48,754,000 | +7.9% | 146,016 | -2.8% | 0.57% | +16.6% |
| LOW | Sell | LOWES COS INC | $47,989,000 | +4.5% | 251,965 | -3.4% | 0.56% | +12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $40,889,000 | -1.9% | 511,299 | -6.7% | 0.48% | +6.0% |
| LKQ | Sell | LKQ CORP | $40,804,000 | -4.3% | 864,300 | -0.4% | 0.48% | +3.3% |
| BLK | Sell | BLACKROCK INC | $40,396,000 | -22.6% | 71,635 | -15.2% | 0.47% | -16.3% |
| FB | Sell | META PLATFORMS INCcl a | $39,302,000 | -36.9% | 289,667 | -23.7% | 0.46% | -31.8% |
| LIN | Sell | LINDE PLC | $37,531,000 | -15.6% | 139,217 | -8.8% | 0.44% | -8.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $36,300,000 | -8.3% | 500,762 | -4.8% | 0.42% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,269,000 | -12.9% | 122,990 | -2.0% | 0.41% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,966,000 | -26.7% | 536,084 | -9.8% | 0.40% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $32,941,000 | -18.5% | 407,939 | -8.8% | 0.38% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $31,165,000 | -25.1% | 189,939 | -16.2% | 0.36% | -19.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,012,000 | -18.0% | 84,560 | -12.0% | 0.36% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,387,000 | -29.4% | 109,956 | -25.9% | 0.34% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $29,128,000 | -20.8% | 253,637 | -10.1% | 0.34% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $28,902,000 | -0.4% | 298,023 | -4.1% | 0.34% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,499,000 | -11.2% | 558,702 | -12.2% | 0.32% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,798,000 | -14.7% | 319,670 | -2.3% | 0.31% | -7.9% |
| MCK | Sell | MCKESSON CORP | $26,508,000 | +2.6% | 77,509 | -1.6% | 0.31% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,031,000 | -21.8% | 151,415 | -14.3% | 0.29% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $21,077,000 | -13.4% | 136,173 | -14.5% | 0.25% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $20,275,000 | -9.9% | 172,595 | -5.8% | 0.24% | -2.5% |
| C | Sell | CITIGROUP INC | $20,313,000 | -20.4% | 479,194 | -11.5% | 0.24% | -14.1% |
| AOS | Sell | SMITH A O CORP | $19,877,000 | -29.4% | 407,928 | -20.6% | 0.23% | -23.7% |
| CMI | Sell | CUMMINS INC | $19,583,000 | -35.6% | 95,721 | -39.1% | 0.23% | -30.4% |
| NFLX | Sell | NETFLIX INC | $19,331,000 | -30.3% | 80,650 | -48.2% | 0.23% | -24.7% |
| EOG | Sell | EOG RES INC | $18,297,000 | -2.7% | 161,978 | -2.5% | 0.21% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,254,000 | -20.2% | 243,810 | -16.9% | 0.21% | -13.8% |
| MRNA | Sell | MODERNA INC | $17,916,000 | -43.7% | 151,516 | -32.0% | 0.21% | -39.2% |
| ORCL | Sell | ORACLE CORP | $17,448,000 | -22.2% | 285,702 | -11.9% | 0.20% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,311,000 | -15.2% | 59,126 | -18.8% | 0.20% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $16,650,000 | -12.5% | 197,600 | -20.6% | 0.19% | -5.8% |
| T | Sell | AT&T INC | $15,502,000 | -36.8% | 998,073 | -14.8% | 0.18% | -31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,353,000 | -54.1% | 121,603 | -48.3% | 0.18% | -50.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,162,000 | +30.1% | 54,645 | -13.4% | 0.18% | +40.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,989,000 | -37.5% | 111,104 | -35.3% | 0.18% | -32.4% |
| ALL | Sell | ALLSTATE CORP | $14,984,000 | -23.8% | 120,321 | -23.2% | 0.18% | -17.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,846,000 | -10.9% | 90,082 | -4.8% | 0.17% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,139,000 | -6.5% | 465,711 | -3.1% | 0.16% | +1.2% |
| IQV | Sell | IQVIA HLDGS INC | $14,146,000 | -22.5% | 78,092 | -8.4% | 0.16% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $14,043,000 | -33.6% | 62,106 | -26.7% | 0.16% | -28.4% |
| GTLS | Sell | CHART INDS INC | $13,866,000 | -7.5% | 75,636 | -19.3% | 0.16% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $13,427,000 | +9.5% | 638,191 | -14.9% | 0.16% | +18.0% |
| ZS | Sell | ZSCALER INC | $13,126,000 | +4.6% | 79,853 | -1.4% | 0.15% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $12,454,000 | -22.4% | 406,207 | -19.4% | 0.14% | -16.2% |
| NOW | Sell | SERVICENOW INC | $12,033,000 | -23.9% | 31,868 | -3.7% | 0.14% | -18.1% |
| DFS | Sell | DISCOVER FINL SVCS | $11,900,000 | -13.7% | 130,176 | -9.8% | 0.14% | -6.7% |
| CB | Sell | CHUBB LIMITED | $11,690,000 | -46.3% | 63,613 | -43.3% | 0.14% | -42.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,292,000 | -27.0% | 1,399,169 | -28.1% | 0.13% | -21.0% |
| K | Sell | KELLOGG CO | $11,153,000 | -7.2% | 160,108 | -4.6% | 0.13% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,918,000 | +6.3% | 72,813 | -9.3% | 0.13% | +14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,798,000 | -25.1% | 215,897 | -16.1% | 0.13% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,700,000 | -60.5% | 49,838 | -53.4% | 0.12% | -57.3% |
| MAS | Sell | MASCO CORP | $10,451,000 | -23.5% | 223,839 | -17.3% | 0.12% | -17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,125,000 | -3.5% | 58,337 | -4.8% | 0.12% | +4.4% |
| PCAR | Sell | PACCAR INC | $9,662,000 | -45.2% | 113,848 | -46.4% | 0.11% | -40.8% |
| BMO | Sell | BANK MONTREAL QUE | $9,609,000 | -9.2% | 108,571 | -1.2% | 0.11% | -1.8% |
| CTVA | Sell | CORTEVA INC | $9,627,000 | -20.2% | 168,459 | -23.9% | 0.11% | -13.8% |
| LNG | Sell | CHENIERE ENERGY INC | $9,351,000 | +16.0% | 56,906 | -5.0% | 0.11% | +25.3% |
| KR | Sell | KROGER CO | $9,267,000 | -18.0% | 211,814 | -9.8% | 0.11% | -11.5% |
| MSCI | Sell | MSCI INC | $9,165,000 | -1.6% | 21,658 | -3.4% | 0.11% | +5.9% |
| TGT | Sell | TARGET CORP | $8,872,000 | -7.4% | 58,445 | -13.5% | 0.10% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,742,000 | -6.2% | 329,878 | -24.0% | 0.10% | +1.0% |
| RUN | Sell | SUNRUN INC | $8,777,000 | +11.8% | 318,115 | -10.1% | 0.10% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,386,000 | -3.5% | 28,324 | -1.1% | 0.10% | +4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,370,000 | -25.9% | 296,917 | -25.0% | 0.10% | -19.7% |
| KHC | Sell | KRAFT HEINZ CO | $8,197,000 | -44.1% | 245,789 | -36.4% | 0.10% | -39.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,158,000 | -1.0% | 91,997 | -1.7% | 0.10% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $8,113,000 | +1.8% | 16,665 | -5.1% | 0.10% | +10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,989,000 | -24.3% | 218,950 | -13.6% | 0.09% | -18.4% |
| BE | Sell | BLOOM ENERGY CORP | $7,886,000 | -4.8% | 394,484 | -22.2% | 0.09% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,633,000 | -16.3% | 33,747 | -21.5% | 0.09% | -10.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,287,000 | -51.2% | 62,024 | -38.3% | 0.08% | -47.5% |
| CTAS | Sell | CINTAS CORP | $7,022,000 | -2.7% | 18,027 | -6.9% | 0.08% | +5.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,752,000 | -30.1% | 121,900 | -18.9% | 0.08% | -24.0% |
| PHM | Sell | PULTE GROUP INC | $6,772,000 | -29.2% | 177,558 | -26.5% | 0.08% | -23.3% |
| SJM | Sell | SMUCKER J M CO | $6,764,000 | +2.3% | 48,657 | -3.8% | 0.08% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,620,000 | -1.8% | 163,466 | -3.7% | 0.08% | +5.5% |
| STLA | Sell | STELLANTIS N.V | $6,496,000 | -9.3% | 542,594 | -3.2% | 0.08% | -1.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,373,000 | -15.4% | 79,166 | -3.2% | 0.07% | -8.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,022,000 | -10.1% | 354,875 | -1.4% | 0.07% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,851,000 | -5.4% | 72,724 | -9.2% | 0.07% | +1.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,816,000 | +5.6% | 7,011 | -15.9% | 0.07% | +13.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,750,000 | -43.4% | 32,272 | -31.8% | 0.07% | -39.1% |
| FFIV | Sell | F5 INC | $5,714,000 | -14.6% | 38,915 | -11.1% | 0.07% | -6.9% |
| FDX | Sell | FEDEX CORP | $5,716,000 | -42.1% | 37,530 | -11.2% | 0.07% | -37.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,667,000 | +16.8% | 84,988 | -5.9% | 0.07% | +26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,454,000 | -24.5% | 26,235 | -18.1% | 0.06% | -17.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,480,000 | -8.0% | 19,075 | -1.4% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,351,000 | -14.9% | 446,647 | -5.1% | 0.06% | -8.8% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $5,341,000 | -12.7% | 115,566 | -0.0% | 0.06% | -6.1% |
| RBLX | Sell | ROBLOX CORPcl a | $5,168,000 | -31.9% | 146,078 | -34.5% | 0.06% | -26.8% |
| CCL | Sell | CARNIVAL CORP | $5,161,000 | -28.2% | 734,186 | -11.6% | 0.06% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,178,000 | -11.9% | 17,249 | -17.0% | 0.06% | -6.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,102,000 | +6.9% | 231,068 | -14.2% | 0.06% | +15.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,089,000 | -25.6% | 167,535 | -22.3% | 0.06% | -20.3% |
| MMM | Sell | 3M CO | $4,972,000 | -26.2% | 44,282 | -14.7% | 0.06% | -20.5% |
| ABNB | Sell | AIRBNB INC | $4,993,000 | -27.9% | 46,810 | -36.5% | 0.06% | -22.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,934,000 | -11.8% | 610,697 | -0.3% | 0.06% | -3.3% |
| VMW | Sell | VMWARE INC | $4,992,000 | -18.1% | 46,451 | -12.3% | 0.06% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP | $4,843,000 | -19.1% | 40,908 | -22.3% | 0.06% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,794,000 | -6.8% | 29,056 | -4.2% | 0.06% | 0.0% |
| LTHM | Sell | LIVENT CORP | $4,615,000 | +30.4% | 150,578 | -3.5% | 0.05% | +42.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,374,000 | -6.5% | 65,912 | -10.6% | 0.05% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $4,366,000 | -44.4% | 131,268 | -44.1% | 0.05% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,285,000 | -34.6% | 119,349 | -34.0% | 0.05% | -29.6% |
| SNAP | Sell | SNAP INCcl a | $4,251,000 | -48.0% | 432,934 | -26.0% | 0.05% | -43.2% |
| MET | Sell | METLIFE INC | $4,177,000 | -6.3% | 68,405 | -3.5% | 0.05% | +2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,115,000 | -27.9% | 16,986 | -26.4% | 0.05% | -22.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,085,000 | +1.2% | 33,865 | -5.2% | 0.05% | +9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,083,000 | +7.3% | 5,927 | -6.9% | 0.05% | +17.1% |
| ETSY | Sell | ETSY INC | $3,991,000 | -0.8% | 39,868 | -25.9% | 0.05% | +6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,005,000 | -0.0% | 19,928 | -0.6% | 0.05% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $3,736,000 | -44.1% | 21,966 | -43.1% | 0.04% | -38.9% |
| TMUS | Sell | T-MOBILE US INC | $3,790,000 | -5.8% | 28,253 | -5.6% | 0.04% | +2.3% |
| DXCM | Sell | DEXCOM INC | $3,797,000 | -16.0% | 46,255 | -22.8% | 0.04% | -10.2% |
| HOLX | Sell | HOLOGIC INC | $3,630,000 | -8.2% | 55,846 | -0.6% | 0.04% | -2.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,342,000 | +3.6% | 76,562 | -14.5% | 0.04% | +11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,340,000 | +12.3% | 45,988 | -1.6% | 0.04% | +21.9% |
| ILMN | Sell | ILLUMINA INC | $3,357,000 | -0.7% | 17,321 | -4.5% | 0.04% | +5.4% |
| FNV | Sell | FRANCO NEV CORP | $3,357,000 | -13.7% | 28,140 | -0.6% | 0.04% | -7.1% |
| VEEV | Sell | VEEVA SYS INC | $3,232,000 | -39.2% | 19,602 | -26.4% | 0.04% | -34.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,161,000 | -15.5% | 29,102 | -2.3% | 0.04% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,133,000 | -1.7% | 27,746 | -17.3% | 0.04% | +8.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,049,000 | -43.2% | 48,718 | -43.9% | 0.04% | -37.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,102,000 | -23.3% | 200,121 | -9.0% | 0.04% | -18.2% |
| BA | Sell | BOEING CO | $3,043,000 | -36.6% | 25,134 | -27.5% | 0.04% | -30.8% |
| APTV | Sell | APTIV PLC | $2,969,000 | -17.0% | 37,970 | -1.5% | 0.04% | -10.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,958,000 | +10.0% | 23,778 | -20.1% | 0.04% | +20.7% |
| SYK | Sell | STRYKER CORPORATION | $2,960,000 | -2.2% | 14,401 | -5.1% | 0.04% | +6.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,921,000 | +1.7% | 17,148 | -14.6% | 0.03% | +9.7% |
| PNR | Sell | PENTAIR PLC | $2,805,000 | -36.2% | 69,042 | -28.2% | 0.03% | -31.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,787,000 | +8.6% | 1,806 | -9.3% | 0.03% | +17.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,747,000 | -7.9% | 25,077 | -5.2% | 0.03% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,766,000 | -30.0% | 253,497 | -13.4% | 0.03% | -25.6% |
| PINS | Sell | PINTEREST INCcl a | $2,713,000 | -54.2% | 116,436 | -60.8% | 0.03% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $2,455,000 | -47.6% | 30,421 | -45.0% | 0.03% | -43.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,513,000 | -27.3% | 29,123 | -17.5% | 0.03% | -21.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,512,000 | -17.1% | 52,707 | -11.6% | 0.03% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,270,000 | -7.5% | 9,476 | -4.6% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,281,000 | -33.9% | 27,893 | -20.0% | 0.03% | -27.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,304,000 | -4.3% | 12,758 | -4.2% | 0.03% | +3.8% |
| EQIX | Sell | EQUINIX INC | $2,235,000 | -92.4% | 3,929 | -91.3% | 0.03% | -91.8% |
| CGNX | Sell | COGNEX CORP | $2,259,000 | -20.9% | 53,562 | -17.6% | 0.03% | -16.1% |
| LI | Sell | LI AUTO INCsponsored ads | $2,197,000 | -53.2% | 95,488 | -22.1% | 0.03% | -49.0% |
| URI | Sell | UNITED RENTALS INC | $2,205,000 | -9.4% | 8,161 | -19.2% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,146,000 | +6.5% | 13,030 | -2.4% | 0.02% | +13.6% |
| FTV | Sell | FORTIVE CORP | $2,132,000 | -30.8% | 36,562 | -35.3% | 0.02% | -24.2% |
| TWLO | Sell | TWILIO INCcl a | $2,130,000 | -24.5% | 30,801 | -2.1% | 0.02% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,132,000 | -5.0% | 108,154 | -0.3% | 0.02% | +4.2% |
| PGNY | Sell | PROGYNY INC | $2,073,000 | -0.6% | 53,647 | -23.7% | 0.02% | +4.3% |
| SEIC | Sell | SEI INVTS CO | $1,955,000 | -7.9% | 38,663 | -0.8% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,989,000 | -11.6% | 18,552 | -6.1% | 0.02% | -4.2% |
| BMI | Sell | BADGER METER INC | $1,968,000 | +0.3% | 20,915 | -15.0% | 0.02% | +9.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,954,000 | -10.5% | 79,919 | -2.0% | 0.02% | -4.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,855,000 | -41.6% | 32,279 | -35.4% | 0.02% | -35.3% |
| ENS | Sell | ENERSYS | $1,862,000 | -4.2% | 32,014 | -2.9% | 0.02% | +4.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,906,000 | -62.6% | 158,267 | -60.6% | 0.02% | -60.0% |
| DOW | Sell | DOW INC | $1,920,000 | -29.0% | 43,691 | -16.1% | 0.02% | -24.1% |
| SE | Sell | SEA LTDsponsord ads | $1,896,000 | -48.6% | 33,830 | -36.9% | 0.02% | -45.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,778,000 | +17.5% | 35,425 | -5.4% | 0.02% | +31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,832,000 | -38.1% | 27,410 | -20.1% | 0.02% | -34.4% |
| Sell | GENERAL ELECTRIC CO | $1,825,000 | -37.6% | 29,476 | -35.8% | 0.02% | -34.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,803,000 | -18.8% | 20,897 | -9.4% | 0.02% | -12.5% |
| QURE | Sell | UNIQURE NV | $1,691,000 | -3.5% | 90,134 | -4.2% | 0.02% | +5.3% |
| DHI | Sell | D R HORTON INC | $1,729,000 | -37.5% | 25,308 | -39.6% | 0.02% | -33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,725,000 | -13.5% | 44,800 | -9.6% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,702,000 | -55.3% | 11,989 | -53.6% | 0.02% | -51.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,642,000 | -48.8% | 5,000 | -45.9% | 0.02% | -45.7% |
| BC | Sell | BRUNSWICK CORP | $1,602,000 | -0.8% | 24,154 | -1.5% | 0.02% | +11.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,586,000 | +4.8% | 24,653 | -7.1% | 0.02% | +18.8% |
| PTRA | Sell | PROTERRA INC | $1,592,000 | +3.9% | 319,652 | -3.2% | 0.02% | +11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,639,000 | -0.1% | 82,471 | -3.2% | 0.02% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,641,000 | -34.0% | 32,565 | -26.2% | 0.02% | -29.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,591,000 | -93.7% | 53,167 | -92.3% | 0.02% | -93.0% |
| STT | Sell | STATE STR CORP | $1,584,000 | -6.2% | 25,676 | -2.6% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,535,000 | -20.4% | 21,706 | -24.8% | 0.02% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,565,000 | -10.9% | 14,592 | -9.6% | 0.02% | -5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,548,000 | -35.7% | 136,304 | -37.1% | 0.02% | -30.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,539,000 | -43.6% | 208,776 | -32.8% | 0.02% | -37.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,511,000 | -18.5% | 32,904 | -14.9% | 0.02% | -10.0% |
| FISV | Sell | FISERV INC | $1,566,000 | -31.5% | 16,515 | -34.3% | 0.02% | -28.0% |
| SPWR | Sell | SUNPOWER CORP | $1,469,000 | +42.1% | 63,756 | -2.5% | 0.02% | +54.5% |
| IDXX | Sell | IDEXX LABS INC | $1,432,000 | -61.1% | 4,319 | -58.0% | 0.02% | -57.5% |
| CHWY | Sell | CHEWY INCcl a | $1,463,000 | -35.2% | 47,610 | -25.5% | 0.02% | -29.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,331,000 | -18.0% | 5,407 | -0.2% | 0.02% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,371,000 | -4.9% | 36,547 | -14.9% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,398,000 | -40.5% | 22,213 | -38.2% | 0.02% | -36.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,410,000 | -3.8% | 20,996 | -9.0% | 0.02% | 0.0% |
| Sell | SOLID POWER INC | $1,358,000 | -5.4% | 258,227 | -3.2% | 0.02% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,371,000 | -54.2% | 246,132 | -44.3% | 0.02% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $1,381,000 | -37.4% | 5,114 | -28.0% | 0.02% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,372,000 | -4.4% | 46,151 | -6.2% | 0.02% | 0.0% |
| Sell | WALLBOX NV | $1,335,000 | -13.4% | 169,388 | -2.5% | 0.02% | -5.9% | |
| DOCU | Sell | DOCUSIGN INC | $1,251,000 | -40.1% | 23,389 | -31.6% | 0.02% | -34.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,245,000 | +0.4% | 17,868 | -5.4% | 0.02% | +15.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,245,000 | -10.4% | 13,647 | -2.5% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,287,000 | +9.2% | 16,458 | -5.6% | 0.02% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,309,000 | -25.9% | 10,600 | -20.9% | 0.02% | -21.1% |
| H | Sell | HYATT HOTELS CORP | $1,193,000 | +0.3% | 14,664 | -7.2% | 0.01% | +7.7% |
| LEA | Sell | LEAR CORP | $1,210,000 | -25.2% | 10,107 | -18.5% | 0.01% | -17.6% |
| CTLT | Sell | CATALENT INC | $1,159,000 | -40.7% | 16,031 | -13.0% | 0.01% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,238,000 | -17.1% | 37,937 | -12.8% | 0.01% | -12.5% |
| RGNX | Sell | REGENXBIO INC | $1,233,000 | +1.2% | 46,639 | -5.4% | 0.01% | +7.7% |
| QS | Sell | QUANTUMSCAPE CORP | $1,195,000 | -19.7% | 142,933 | -15.4% | 0.01% | -12.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,221,000 | -4.3% | 18,689 | -7.7% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,231,000 | -67.9% | 14,923 | -65.1% | 0.01% | -65.9% |
| IS | Sell | IRONSOURCE LTD | $1,151,000 | -3.7% | 334,597 | -33.4% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,080,000 | -24.7% | 266,011 | -6.8% | 0.01% | -18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,120,000 | -22.1% | 20,000 | -13.0% | 0.01% | -18.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,075,000 | -17.6% | 39,372 | -17.1% | 0.01% | -7.1% |
| EPAM | Sell | EPAM SYS INC | $1,140,000 | +14.7% | 3,148 | -2.5% | 0.01% | +18.2% |
| YETI | Sell | YETI HLDGS INC | $1,094,000 | -43.1% | 38,352 | -10.4% | 0.01% | -38.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,080,000 | -10.7% | 72,852 | -5.2% | 0.01% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,095,000 | -22.5% | 75,460 | -23.0% | 0.01% | -13.3% | |
| AZO | Sell | AUTOZONE INC | $1,129,000 | -17.0% | 523 | -17.8% | 0.01% | -13.3% |
| STOR | Sell | STORE CAP CORP | $1,022,000 | -20.3% | 32,631 | -33.7% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $1,029,000 | -30.0% | 9,767 | -29.4% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $987,000 | -52.7% | 34,554 | -45.2% | 0.01% | -47.8% |
| CPRT | Sell | COPART INC | $1,027,000 | -27.2% | 9,353 | -27.7% | 0.01% | -20.0% |
| FSR | Sell | FISKER INC | $1,004,000 | -30.9% | 133,013 | -21.6% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $985,000 | -38.0% | 11,034 | -34.8% | 0.01% | -29.4% |
| RH | Sell | RH | $1,041,000 | -1.6% | 4,231 | -15.1% | 0.01% | +9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,015,000 | +29.1% | 4,846 | -10.3% | 0.01% | +50.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,025,000 | -25.0% | 35,950 | -17.1% | 0.01% | -20.0% |
| PODD | Sell | INSULET CORP | $1,005,000 | +1.2% | 4,350 | -2.8% | 0.01% | +9.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $917,000 | -13.8% | 24,293 | -28.7% | 0.01% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $906,000 | -8.9% | 11,656 | -0.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $974,000 | -36.5% | 2,522 | -29.4% | 0.01% | -35.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $923,000 | -14.1% | 7,250 | -9.4% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $942,000 | -2.4% | 8,562 | -0.2% | 0.01% | +10.0% |
| TFC | Sell | TRUIST FINL CORP | $897,000 | -15.5% | 20,589 | -7.9% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $814,000 | -10.6% | 31,186 | -1.4% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $857,000 | -27.1% | 8,175 | -20.8% | 0.01% | -23.1% |
| FRPT | Sell | FRESHPET INC | $835,000 | -48.1% | 16,676 | -43.3% | 0.01% | -41.2% |
| ENTG | Sell | ENTEGRIS INC | $824,000 | -79.0% | 9,367 | -77.6% | 0.01% | -76.2% |
| WYNN | Sell | WYNN RESORTS LTD | $872,000 | -12.0% | 13,840 | -20.4% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $843,000 | -8.5% | 18,116 | -2.3% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $864,000 | -9.1% | 25,705 | -28.7% | 0.01% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $835,000 | -16.2% | 25,821 | -2.6% | 0.01% | -9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $873,000 | +3.1% | 7,128 | -2.3% | 0.01% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $897,000 | +7.0% | 14,999 | -22.4% | 0.01% | +11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $855,000 | +3.6% | 6,319 | -4.6% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $739,000 | +1.2% | 3,281 | -5.7% | 0.01% | +12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $769,000 | -8.3% | 10,472 | -14.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $753,000 | -9.9% | 13,800 | -0.1% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $783,000 | -70.6% | 12,172 | -62.0% | 0.01% | -69.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $813,000 | -28.1% | 24,515 | -12.0% | 0.01% | -25.0% |
| Sell | XPONENTIAL FITNESS INC | $765,000 | +2.8% | 42,764 | -28.6% | 0.01% | +12.5% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $758,000 | -31.7% | 4,095 | -24.8% | 0.01% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $761,000 | +4.7% | 9,828 | -1.4% | 0.01% | +12.5% |
| MYRG | Sell | MYR GROUP INC DEL | $778,000 | -1.8% | 9,106 | -0.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $797,000 | -29.4% | 25,774 | -8.2% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INC | $772,000 | -14.3% | 5,339 | -0.9% | 0.01% | -10.0% |
| NOMD | Sell | NOMAD FOODS LTD | $737,000 | -59.1% | 51,929 | -43.1% | 0.01% | -52.6% |
| Sell | ENERGY VAULT HOLDINGS INC | $745,000 | -49.0% | 141,159 | -3.2% | 0.01% | -43.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $741,000 | -9.3% | 9,342 | -15.1% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $786,000 | -8.6% | 5,823 | -3.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $795,000 | -72.4% | 47,531 | -72.1% | 0.01% | -71.0% |
| USB | Sell | US BANCORP DEL | $798,000 | -31.7% | 19,609 | -22.5% | 0.01% | -30.8% |
| AGR | Sell | AVANGRID INC | $784,000 | -9.9% | 18,812 | -0.2% | 0.01% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $712,000 | -38.7% | 8,550 | -36.1% | 0.01% | -38.5% |
| VFC | Sell | V F CORP | $724,000 | -38.7% | 23,528 | -10.2% | 0.01% | -38.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $677,000 | -45.8% | 2,005 | -40.3% | 0.01% | -42.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $705,000 | -38.0% | 40,921 | -14.9% | 0.01% | -33.3% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $655,000 | -49.3% | 205,284 | -3.2% | 0.01% | -42.9% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $673,000 | +49.6% | 40,569 | -0.7% | 0.01% | +60.0% |
| TPR | Sell | TAPESTRY INC | $666,000 | -7.8% | 23,446 | -1.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $652,000 | -50.0% | 16,777 | -45.4% | 0.01% | -42.9% |
| AES | Sell | AES CORP | $690,000 | -8.1% | 30,335 | -17.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $659,000 | -12.1% | 10,755 | -5.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $667,000 | -23.0% | 3,211 | -11.0% | 0.01% | -11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $685,000 | -18.5% | 6,691 | -8.6% | 0.01% | -11.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $571,000 | -31.2% | 24,697 | -26.0% | 0.01% | -22.2% |
| CROX | Sell | CROCS INC | $588,000 | +32.4% | 8,565 | -6.1% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $571,000 | -21.8% | 521 | -18.3% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $584,000 | -33.9% | 16,437 | -33.3% | 0.01% | -30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $602,000 | +20.6% | 14,457 | -0.9% | 0.01% | +40.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $616,000 | -4.5% | 21,430 | -5.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $641,000 | -47.1% | 11,319 | -48.2% | 0.01% | -46.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $613,000 | -78.6% | 2,464 | -78.0% | 0.01% | -77.4% |
| Sell | ON HLDG AGnamen akt a | $615,000 | -46.0% | 38,339 | -40.4% | 0.01% | -41.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $627,000 | -18.7% | 1,498 | -3.5% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $557,000 | -40.6% | 2,575 | -37.9% | 0.01% | -30.0% |
| WMB | Sell | WILLIAMS COS INC | $635,000 | -80.9% | 22,189 | -78.9% | 0.01% | -80.6% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $564,000 | -47.1% | 13,886 | -38.0% | 0.01% | -41.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $604,000 | -19.4% | 10,000 | -12.0% | 0.01% | -12.5% |
| Sell | SHELL PLCspon ads | $578,000 | -23.2% | 11,620 | -19.3% | 0.01% | -12.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $593,000 | -72.0% | 2,082 | -68.9% | 0.01% | -69.6% |
| HAS | Sell | HASBRO INC | $557,000 | -32.8% | 8,199 | -17.0% | 0.01% | -22.2% |
| GH | Sell | GUARDANT HEALTH INC | $641,000 | +18.5% | 11,915 | -7.4% | 0.01% | +16.7% |
| TRU | Sell | TRANSUNION | $594,000 | -57.3% | 9,986 | -42.7% | 0.01% | -53.3% |
| GGG | Sell | GRACO INC | $636,000 | -7.6% | 10,601 | -8.0% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $591,000 | -6.6% | 8,335 | -7.5% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $500,000 | -26.3% | 15,000 | -25.0% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP | $488,000 | -8.1% | 15,904 | -2.3% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $499,000 | -6.6% | 11,282 | -20.6% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $504,000 | -73.7% | 6,209 | -73.2% | 0.01% | -71.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $513,000 | -43.5% | 5,554 | -44.8% | 0.01% | -40.0% |
| SUI | Sell | SUN CMNTYS INC | $535,000 | -21.1% | 3,955 | -7.0% | 0.01% | -14.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $526,000 | +38.8% | 24,872 | -0.7% | 0.01% | +50.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $511,000 | +78.0% | 17,500 | -13.1% | 0.01% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $526,000 | -39.0% | 11,168 | -37.4% | 0.01% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $488,000 | -20.0% | 1,117 | -12.5% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $543,000 | -18.3% | 7,270 | -4.0% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $493,000 | -69.7% | 15,675 | -60.6% | 0.01% | -66.7% |
| IBB | Sell | ISHARES TRishares biotech | $501,000 | -25.7% | 4,285 | -25.2% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $550,000 | -54.1% | 4,870 | -68.9% | 0.01% | -53.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $490,000 | -26.2% | 18,617 | -9.5% | 0.01% | -14.3% |
| KKR | Sell | KKR & CO INC | $502,000 | -62.0% | 11,676 | -58.2% | 0.01% | -57.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $538,000 | -9.9% | 30,717 | -7.7% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $539,000 | -35.4% | 25,699 | -8.8% | 0.01% | -33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $490,000 | -21.7% | 12,977 | -17.3% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $485,000 | -32.7% | 1,353 | -28.9% | 0.01% | -25.0% |
| MASI | Sell | MASIMO CORP | $551,000 | -3.7% | 3,870 | -7.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $493,000 | -60.0% | 6,202 | -51.8% | 0.01% | -53.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $386,000 | -33.3% | 26,695 | -23.3% | 0.01% | -16.7% |
| IGV | Sell | ISHARES TRexpanded tech | $388,000 | -18.3% | 1,550 | -11.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $405,000 | -14.7% | 5,879 | -5.7% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $412,000 | -28.7% | 7,751 | -10.0% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $445,000 | -7.7% | 5,627 | -6.1% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $465,000 | -40.5% | 12,977 | -40.8% | 0.01% | -37.5% |
| GDRX | Sell | GOODRX HLDGS INC | $412,000 | -27.5% | 85,675 | -4.9% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $407,000 | -8.9% | 4,250 | -5.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $405,000 | -5.6% | 1,022 | -8.8% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $411,000 | -21.0% | 38,309 | -7.6% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $405,000 | -27.3% | 2,137 | -50.0% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $471,000 | -12.6% | 5,208 | -5.2% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $418,000 | -23.2% | 4,916 | -24.1% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $425,000 | -7.8% | 3,810 | -3.2% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $428,000 | -27.7% | 22,400 | -27.9% | 0.01% | -16.7% |
| BLNK | Sell | BLINK CHARGING CO | $462,000 | -16.3% | 26,091 | -21.9% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $420,000 | -8.9% | 4,010 | -3.6% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $386,000 | -5.6% | 15,833 | -2.6% | 0.01% | +25.0% |
| AFYA | Sell | AFYA LTD | $417,000 | +20.9% | 30,726 | -11.4% | 0.01% | +25.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $444,000 | -2.6% | 13,724 | -20.9% | 0.01% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $436,000 | -34.1% | 67,354 | -26.4% | 0.01% | -28.6% |
| GIB | Sell | CGI INCcl a sub vtg | $434,000 | -56.0% | 5,779 | -53.4% | 0.01% | -54.5% |
| CABO | Sell | CABLE ONE INC | $390,000 | -35.2% | 457 | -4.6% | 0.01% | -28.6% |
| COG | Sell | COTERRA ENERGY INC | $392,000 | -51.8% | 15,019 | -50.7% | 0.01% | -44.4% |
| ROST | Sell | ROSS STORES INC | $427,000 | +5.2% | 5,077 | -10.1% | 0.01% | +25.0% |
| SPSC | Sell | SPS COMM INC | $397,000 | -17.8% | 3,117 | -26.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $398,000 | -29.1% | 7,317 | -6.8% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $401,000 | -3.6% | 1,214 | -17.7% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $392,000 | -38.9% | 4,273 | -15.9% | 0.01% | -28.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $464,000 | -0.2% | 3,720 | -4.4% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $425,000 | -27.8% | 4,466 | -36.8% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $399,000 | -68.8% | 9,049 | -43.2% | 0.01% | -64.3% |
| IVZ | Sell | INVESCO LTD | $414,000 | -19.9% | 29,253 | -6.9% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $403,000 | -28.5% | 1,467 | -14.4% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $345,000 | -16.9% | 3,496 | -14.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $332,000 | -7.5% | 15,742 | -19.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $325,000 | -11.0% | 2,534 | -3.0% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $366,000 | -41.4% | 8,445 | -38.1% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $319,000 | -18.8% | 5,549 | -11.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $368,000 | -8.2% | 12,530 | -19.3% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $307,000 | -21.3% | 9,580 | -15.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $311,000 | -12.4% | 8,373 | -9.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $312,000 | -3.4% | 1,117 | -17.0% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $316,000 | +11.7% | 2,111 | -0.5% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $300,000 | -26.1% | 4,798 | -23.4% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $382,000 | -1.5% | 23,451 | -4.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $320,000 | -15.3% | 24,291 | -21.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $379,000 | -34.8% | 11,965 | -12.6% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $344,000 | -33.1% | 5,883 | -20.9% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $362,000 | -38.6% | 49,003 | -6.6% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $305,000 | -1.3% | 947 | -7.9% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $364,000 | -20.2% | 19,195 | -6.1% | 0.00% | -20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $304,000 | -73.5% | 16,220 | -63.3% | 0.00% | -66.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $348,000 | -12.8% | 8,200 | -10.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $300,000 | -40.6% | 893 | -28.9% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $342,000 | -31.7% | 2,522 | -9.8% | 0.00% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $332,000 | -54.9% | 2,805 | -51.6% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $337,000 | -4.5% | 8,941 | -1.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $330,000 | -83.2% | 8,877 | -81.1% | 0.00% | -81.0% |
| FVRR | Sell | FIVERR INTL LTD | $326,000 | -45.2% | 10,661 | -35.2% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $265,000 | -41.6% | 3,985 | -33.4% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $279,000 | -42.7% | 1,956 | -44.8% | 0.00% | -40.0% |
| UEC | Sell | URANIUM ENERGY CORP | $275,000 | +4.6% | 78,196 | -8.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $223,000 | +0.9% | 2,920 | -0.4% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $254,000 | -6.3% | 2,586 | -13.9% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $225,000 | -56.8% | 10,076 | -61.2% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $280,000 | -10.5% | 3,926 | -15.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $225,000 | -83.2% | 706 | -81.6% | 0.00% | -78.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $219,000 | -22.9% | 13,766 | -4.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $273,000 | -35.2% | 3,491 | -37.6% | 0.00% | -40.0% |
| NICE | Sell | NICE LTDsponsored adr | $283,000 | -67.2% | 1,504 | -66.4% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $269,000 | -48.5% | 3,591 | -52.0% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $274,000 | -40.3% | 26,946 | -18.5% | 0.00% | -40.0% |
| JBL | Sell | JABIL INC | $278,000 | -60.4% | 4,705 | -65.2% | 0.00% | -62.5% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $279,000 | -22.7% | 7,110 | -22.8% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $236,000 | -5.2% | 5,467 | -7.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $216,000 | -11.8% | 1,178 | -12.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $276,000 | -73.0% | 6,210 | -70.6% | 0.00% | -72.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $217,000 | -97.4% | 4,587 | -97.4% | 0.00% | -96.7% |
| FTCI | Sell | FTC SOLAR INC | $229,000 | -18.8% | 77,245 | -0.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $254,000 | -18.6% | 8,866 | -6.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $255,000 | -15.8% | 1,530 | -9.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $257,000 | -9.5% | 5,655 | -11.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $259,000 | -5.1% | 7,528 | -0.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $286,000 | -14.6% | 1,838 | -13.2% | 0.00% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $235,000 | -29.2% | 1,995 | -31.6% | 0.00% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $280,000 | +0.4% | 4,599 | -4.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $247,000 | -79.2% | 100,000 | -72.0% | 0.00% | -76.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $222,000 | -83.9% | 14,507 | -73.1% | 0.00% | -80.0% |
| AVLR | Sell | AVALARA INC | $255,000 | -44.7% | 2,769 | -55.9% | 0.00% | -40.0% |
| UGI | Sell | UGI CORP NEW | $289,000 | -30.9% | 8,773 | -18.1% | 0.00% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $259,000 | -54.2% | 3,354 | -37.1% | 0.00% | -50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $177,000 | -9.2% | 96,632 | -21.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $207,000 | 0.0% | 2,150 | -10.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $205,000 | -3.3% | 7,729 | -20.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $213,000 | -6.6% | 1,952 | -6.1% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $212,000 | -17.8% | 4,860 | -8.6% | 0.00% | -33.3% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $212,000 | -10.9% | 7,410 | -15.9% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $205,000 | -24.6% | 1,789 | -8.6% | 0.00% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $207,000 | -13.8% | 72,168 | -21.9% | 0.00% | -33.3% |
| Sell | FLUENCE ENERGY INC | $207,000 | +53.3% | 14,171 | -0.7% | 0.00% | +100.0% | |
| URG | Sell | UR-ENERGY INC | $171,000 | -1.2% | 154,764 | -6.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $203,000 | -57.3% | 492 | -58.5% | 0.00% | -60.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $208,000 | -36.8% | 4,960 | -33.9% | 0.00% | -50.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $199,000 | -29.2% | 163,408 | -21.6% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $211,000 | -36.8% | 670 | -22.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $192,000 | -20.7% | 33,638 | -14.9% | 0.00% | -33.3% |
| XL | Sell | XL FLEET CORP | $59,000 | -39.8% | 66,601 | -21.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $127,000 | -1.6% | 16,732 | -6.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $87,000 | -31.5% | 10,495 | -18.9% | 0.00% | 0.0% | |
| GP | Sell | GREENPOWER MTR CO INC | $95,000 | -44.8% | 40,731 | -21.9% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $103,000 | -35.6% | 32,136 | -29.3% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $80,000 | -53.5% | 12,717 | -17.8% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $92,000 | -57.8% | 75,683 | -54.3% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $118,000 | -57.2% | 48,477 | -47.7% | 0.00% | -66.7% |
| FUV | Sell | ARCIMOTO INC | $76,000 | -66.8% | 54,901 | -21.6% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $77,000 | -62.8% | 15,546 | -63.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $119,000 | -22.7% | 14,150 | -9.1% | 0.00% | -50.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $112,000 | -62.5% | 27,219 | -21.6% | 0.00% | -66.7% |
| OUST | Exit | OUSTER INC | $0 | – | -28,623 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $32,000 | -30.4% | 80,507 | -21.6% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $26,000 | -31.6% | 16,653 | -4.5% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -11,380 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,362 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -20,375 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,494 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -21,518 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -8,040 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -242 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,570 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,865 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,680 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -39,119 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -5,622 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,104 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -6,050 | -100.0% | -0.00% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,796 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -45,006 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -648,618 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -14,370 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,688 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,725 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,636 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -839 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,035 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,248 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,590 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,125 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -8,726 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,520 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,993 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,781 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,104 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -70,903 | -100.0% | -0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -439 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,340 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,645 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,860 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,459 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,108 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -7,240 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,791 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,402 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,926 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,360 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,683 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -23,201 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -664 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -10,610 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,810 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -23,908 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,695 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -45,949 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -15,110 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -92,018 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,264 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -18,350 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,466 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,142 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,199 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,787 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,367 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -15,300 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -50,101 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,723 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -19,620 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,680 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -22,937 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,487 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,302 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,469 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -44,580 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,939 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,896 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -36,909 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -24,876 | -100.0% | -0.04% | – |
| Exit | MANDIANT INC | $0 | – | -407,083 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| D | 2022-11-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
View Vontobel Holding Ltd.'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.