$1.76 Billion is the total value of Banque Cantonale Vaudoise's 1369 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $97,596,000 | -14.9% | 6,636,237 | -7.0% | 5.56% | -6.3% |
| AAPL | Sell | APPLE INC | $73,711,000 | -0.5% | 533,351 | -1.6% | 4.20% | +9.5% |
| ALC | Sell | ALCON AG | $57,290,000 | -24.1% | 969,817 | -10.5% | 3.26% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $36,724,000 | +2.5% | 324,925 | -3.7% | 2.09% | +12.8% |
| LOGI | Sell | LOGITECH INTL S A | $26,184,000 | -20.8% | 560,944 | -11.6% | 1.49% | -12.7% |
| KO | Sell | COCA COLA CO | $23,833,000 | -12.6% | 425,471 | -1.9% | 1.36% | -3.8% |
| HD | Sell | HOME DEPOT INC | $14,325,000 | -3.8% | 51,912 | -4.4% | 0.82% | +6.0% |
| V | Sell | VISA INC | $12,949,000 | -16.2% | 72,886 | -7.2% | 0.74% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,794,000 | -13.8% | 101,331 | -1.8% | 0.73% | -5.1% |
| PFE | Sell | PFIZER INC | $12,677,000 | -18.7% | 289,574 | -2.7% | 0.72% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,452,000 | -13.8% | 119,165 | -7.1% | 0.71% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,150,000 | +1.3% | 139,180 | -0.6% | 0.69% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $11,874,000 | -5.0% | 393,156 | -2.1% | 0.68% | +4.5% |
| ABT | Sell | ABBOTT LABS | $11,850,000 | -11.0% | 122,472 | -0.1% | 0.68% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,824,000 | -22.7% | 97,405 | -3.5% | 0.67% | -14.9% |
| MRK | Sell | MERCK & CO INC | $10,912,000 | -16.7% | 126,723 | -11.8% | 0.62% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $10,652,000 | -7.0% | 46,170 | -0.5% | 0.61% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,631,000 | -4.9% | 21,050 | -3.3% | 0.61% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $10,303,000 | -10.2% | 112,500 | -4.4% | 0.59% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $9,406,000 | -7.2% | 235,144 | -1.1% | 0.54% | +2.1% |
| PEP | Sell | PEPSICO INC | $9,174,000 | -3.8% | 56,198 | -1.8% | 0.52% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $8,847,000 | -2.1% | 93,775 | -2.0% | 0.50% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,799,000 | -14.6% | 17,353 | -8.5% | 0.50% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,658,000 | -3.3% | 60,266 | -2.6% | 0.49% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,648,000 | -0.9% | 55,871 | -1.6% | 0.49% | +9.3% |
| ABBV | Sell | ABBVIE INC | $8,073,000 | -20.6% | 60,152 | -9.4% | 0.46% | -12.5% |
| LIN | Sell | LINDE PLC | $8,050,000 | -10.2% | 29,670 | -5.0% | 0.46% | -1.1% |
| WMT | Sell | WALMART INC | $7,834,000 | +6.3% | 60,411 | -0.4% | 0.45% | +17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,797,000 | -2.1% | 126,383 | -1.9% | 0.44% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,482,000 | -5.4% | 28,016 | -3.2% | 0.43% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $7,398,000 | -0.5% | 28,642 | -2.4% | 0.42% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $7,381,000 | -1.6% | 94,150 | -2.8% | 0.42% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,355,000 | -8.0% | 45,905 | -12.2% | 0.42% | +1.2% |
| INTC | Sell | INTEL CORP | $7,354,000 | -38.4% | 285,382 | -10.6% | 0.42% | -32.2% |
| CRM | Sell | SALESFORCE INC | $6,295,000 | -24.6% | 43,750 | -13.5% | 0.36% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,249,000 | -21.9% | 52,582 | -7.2% | 0.36% | -14.0% |
| MRNA | Sell | MODERNA INC | $6,103,000 | -22.4% | 51,631 | -6.2% | 0.35% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,076,000 | -4.3% | 12,865 | -2.8% | 0.35% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $5,813,000 | -15.0% | 51,450 | -3.9% | 0.33% | -6.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,657,000 | -10.9% | 76,858 | -13.6% | 0.32% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,530,000 | -20.0% | 77,811 | -13.3% | 0.32% | -12.0% |
| MMM | Sell | 3M CO | $5,385,000 | -15.9% | 48,738 | -1.5% | 0.31% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,179,000 | -14.0% | 16,959 | -5.1% | 0.30% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,119,000 | -24.7% | 37,728 | -10.5% | 0.29% | -17.0% |
| LOW | Sell | LOWES COS INC | $5,042,000 | -10.3% | 26,840 | -16.6% | 0.29% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $5,020,000 | -7.6% | 30,060 | -3.8% | 0.29% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $4,940,000 | -10.7% | 61,252 | -0.6% | 0.28% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $4,937,000 | -21.1% | 122,250 | -18.4% | 0.28% | -13.3% |
| NKE | Sell | NIKE INCcl b | $4,903,000 | -20.1% | 58,963 | -1.8% | 0.28% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,862,000 | -14.3% | 17,102 | -4.9% | 0.28% | -5.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,515,000 | +1.1% | 72,147 | -0.1% | 0.26% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $4,518,000 | -3.3% | 47,388 | -6.0% | 0.26% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,433,000 | -16.3% | 27,440 | -5.5% | 0.25% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,405,000 | +12.8% | 61,288 | -0.8% | 0.25% | +24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,349,000 | -14.3% | 61,896 | -2.2% | 0.25% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,238,000 | -10.7% | 51,720 | -0.8% | 0.24% | -1.6% |
| AVGO | Sell | BROADCOM INC | $4,188,000 | -25.5% | 9,433 | -18.4% | 0.24% | -17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,192,000 | -21.2% | 66,168 | -4.9% | 0.24% | -13.1% |
| Sell | GENERAL ELECTRIC CO | $3,924,000 | -3.1% | 63,321 | -0.5% | 0.22% | +7.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,890,000 | -19.7% | 18,020 | -5.2% | 0.22% | -11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,871,000 | -31.3% | 48,360 | -2.4% | 0.22% | -24.1% |
| C | Sell | CITIGROUP INC | $3,861,000 | -10.1% | 92,654 | -0.7% | 0.22% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $3,828,000 | +4.1% | 45,446 | -5.7% | 0.22% | +14.7% |
| PLUG | Sell | PLUG POWER INC | $3,660,000 | +21.9% | 174,119 | -3.9% | 0.21% | +34.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,611,000 | -6.7% | 26,770 | -4.1% | 0.21% | +3.0% |
| NFLX | Sell | NETFLIX INC | $3,619,000 | +18.8% | 15,368 | -11.8% | 0.21% | +30.4% |
| TGT | Sell | TARGET CORP | $3,439,000 | +2.8% | 23,183 | -2.1% | 0.20% | +13.3% |
| CB | Sell | CHUBB LIMITED | $3,427,000 | -8.9% | 18,835 | -1.6% | 0.20% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,384,000 | -16.3% | 61,721 | -5.2% | 0.19% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,364,000 | -18.1% | 93,670 | -18.4% | 0.19% | -9.4% |
| UNP | Sell | UNION PAC CORP | $3,348,000 | -15.3% | 17,188 | -7.2% | 0.19% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,268,000 | -16.5% | 47,651 | -0.4% | 0.19% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,214,000 | +16.3% | 4,665 | -0.2% | 0.18% | +28.0% |
| ORCL | Sell | ORACLE CORP | $3,202,000 | -14.5% | 52,457 | -2.1% | 0.18% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,122,000 | -6.8% | 1,900 | -0.8% | 0.18% | +2.9% |
| HPQ | Sell | HP INC | $3,114,000 | -25.5% | 124,968 | -2.0% | 0.18% | -18.1% |
| NOW | Sell | SERVICENOW INC | $2,984,000 | -21.5% | 7,902 | -1.2% | 0.17% | -13.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,955,000 | -27.0% | 6,507 | -22.4% | 0.17% | -19.6% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,875,000 | -17.7% | 190,024 | -6.3% | 0.16% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,859,000 | -9.0% | 15,259 | -2.5% | 0.16% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,858,000 | -11.0% | 5,194 | -1.4% | 0.16% | -1.8% |
| ECL | Sell | ECOLAB INC | $2,788,000 | -11.9% | 19,302 | -6.3% | 0.16% | -3.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,787,000 | -36.4% | 72,022 | -27.5% | 0.16% | -30.0% |
| FTV | Sell | FORTIVE CORP | $2,769,000 | +4.6% | 47,498 | -2.4% | 0.16% | +15.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,776,000 | -7.7% | 22,616 | -0.0% | 0.16% | +1.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,731,000 | -0.2% | 55,512 | -2.8% | 0.16% | +9.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,718,000 | -17.6% | 63,073 | -3.6% | 0.16% | -9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,704,000 | -16.9% | 53,958 | -8.3% | 0.15% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,649,000 | -26.9% | 90,357 | -2.2% | 0.15% | -19.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,616,000 | -2.9% | 55,275 | -0.5% | 0.15% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,582,000 | -13.1% | 31,239 | -0.0% | 0.15% | -4.5% |
| ZS | Sell | ZSCALER INC | $2,545,000 | +8.9% | 15,485 | -1.0% | 0.14% | +19.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,471,000 | -8.8% | 52,405 | -2.5% | 0.14% | +0.7% |
| TMUS | Sell | T-MOBILE US INC | $2,402,000 | -1.9% | 17,900 | -1.7% | 0.14% | +7.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,364,000 | -32.2% | 69,200 | -8.2% | 0.14% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,370,000 | -7.9% | 17,010 | -3.4% | 0.14% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,373,000 | -12.7% | 10,647 | -3.4% | 0.14% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,311,000 | -3.0% | 7,978 | -5.7% | 0.13% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,275,000 | -9.0% | 6,344 | -3.8% | 0.13% | +0.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,234,000 | -13.8% | 9,975 | -19.4% | 0.13% | -5.2% |
| MCK | Sell | MCKESSON CORP | $2,208,000 | +2.4% | 6,495 | -1.8% | 0.13% | +12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,209,000 | +11.3% | 15,259 | -0.2% | 0.13% | +22.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,187,000 | -13.7% | 25,005 | -0.7% | 0.12% | -4.6% |
| FTNT | Sell | FORTINET INC | $2,177,000 | -22.6% | 44,323 | -10.9% | 0.12% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,156,000 | -25.6% | 7,355 | -24.6% | 0.12% | -18.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,139,000 | -1.2% | 15,268 | -4.1% | 0.12% | +8.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,134,000 | -2.7% | 59,582 | -3.9% | 0.12% | +8.0% |
| IDXX | Sell | IDEXX LABS INC | $2,131,000 | -8.1% | 6,539 | -1.2% | 0.12% | +0.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,128,000 | -27.2% | 9,197 | -13.9% | 0.12% | -19.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,054,000 | -11.4% | 30,418 | -3.4% | 0.12% | -2.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,032,000 | +15.1% | 13,556 | -1.7% | 0.12% | +27.5% |
| Sell | CONSTELLATION ENERGY CORP | $2,022,000 | +26.6% | 24,300 | -12.9% | 0.12% | +38.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,004,000 | -9.0% | 17,892 | -1.1% | 0.11% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,921,000 | -5.9% | 21,722 | -1.0% | 0.11% | +2.8% |
| SPLK | Sell | SPLUNK INC | $1,909,000 | -18.0% | 25,385 | -3.5% | 0.11% | -9.2% |
| NET | Sell | CLOUDFLARE INC | $1,913,000 | +24.9% | 34,584 | -1.2% | 0.11% | +38.0% |
| DOX | Sell | AMDOCS LTD | $1,922,000 | -5.5% | 24,186 | -0.9% | 0.11% | +3.8% |
| CACI | Sell | CACI INTL INCcl a | $1,905,000 | -8.5% | 7,297 | -1.2% | 0.11% | +0.9% |
| QLYS | Sell | QUALYS INC | $1,901,000 | +9.2% | 13,641 | -1.2% | 0.11% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $1,871,000 | -34.9% | 6,392 | -30.5% | 0.11% | -28.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,872,000 | -18.5% | 6,576 | -8.4% | 0.11% | -10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,830,000 | -24.7% | 22,747 | -27.3% | 0.10% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,833,000 | -11.4% | 17,444 | -4.3% | 0.10% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $1,814,000 | -36.9% | 26,253 | -27.2% | 0.10% | -30.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,774,000 | +92.8% | 13,414 | -0.7% | 0.10% | +110.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,753,000 | -45.8% | 14,053 | -48.0% | 0.10% | -40.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,720,000 | +2.5% | 19,987 | -16.9% | 0.10% | +12.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,715,000 | +8.4% | 12,681 | -0.7% | 0.10% | +19.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,710,000 | -21.3% | 142,783 | -12.9% | 0.10% | -13.4% |
| VTRS | Sell | VIATRIS INC | $1,685,000 | -18.8% | 197,754 | -0.2% | 0.10% | -10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,661,000 | +3.4% | 42,899 | -0.5% | 0.10% | +14.5% |
| CTVA | Sell | CORTEVA INC | $1,614,000 | +5.2% | 28,236 | -0.4% | 0.09% | +16.5% |
| EBAY | Sell | EBAY INC. | $1,603,000 | -13.4% | 43,571 | -1.9% | 0.09% | -5.2% |
| ADSK | Sell | AUTODESK INC | $1,606,000 | +8.3% | 8,598 | -0.3% | 0.09% | +18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,590,000 | -32.3% | 48,842 | -6.7% | 0.09% | -24.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,590,000 | -12.7% | 47,699 | -0.2% | 0.09% | -3.2% |
| HSY | Sell | HERSHEY CO | $1,603,000 | -31.6% | 7,270 | -33.3% | 0.09% | -24.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,582,000 | -12.3% | 1,460 | -7.0% | 0.09% | -3.2% |
| BBY | Sell | BEST BUY INC | $1,569,000 | -6.6% | 24,764 | -3.9% | 0.09% | +2.3% |
| FFIV | Sell | F5 INC | $1,563,000 | -6.5% | 10,807 | -1.1% | 0.09% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,559,000 | -3.5% | 10,573 | -3.2% | 0.09% | +6.0% |
| CLX | Sell | CLOROX CO DEL | $1,544,000 | -15.4% | 12,037 | -7.0% | 0.09% | -6.4% |
| ATEN | Sell | A10 NETWORKS INC | $1,519,000 | -8.7% | 114,497 | -1.0% | 0.09% | +1.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,531,000 | -22.7% | 56,494 | -2.6% | 0.09% | -14.7% |
| EOG | Sell | EOG RES INC | $1,534,000 | -25.8% | 13,720 | -26.7% | 0.09% | -18.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,488,000 | -10.7% | 15,450 | -6.1% | 0.08% | -1.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,496,000 | -17.8% | 13,721 | -7.6% | 0.08% | -9.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,481,000 | -9.0% | 56,657 | -0.7% | 0.08% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,473,000 | -14.9% | 6,060 | -4.7% | 0.08% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,441,000 | -55.8% | 12,447 | -53.5% | 0.08% | -51.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,414,000 | -22.2% | 19,927 | -27.4% | 0.08% | -13.8% |
| CSX | Sell | CSX CORP | $1,380,000 | -9.1% | 51,793 | -0.9% | 0.08% | 0.0% |
| XYL | Sell | XYLEM INC | $1,393,000 | +11.0% | 15,937 | -0.7% | 0.08% | +21.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,372,000 | -0.7% | 7,467 | -9.1% | 0.08% | +9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,356,000 | -24.2% | 15,903 | -17.7% | 0.08% | -17.2% |
| BG | Sell | BUNGE LIMITED | $1,358,000 | -28.5% | 16,443 | -21.5% | 0.08% | -21.4% |
| BX | Sell | BLACKSTONE INC | $1,328,000 | -11.5% | 15,857 | -3.6% | 0.08% | -2.6% |
| F | Sell | FORD MTR CO DEL | $1,322,000 | -4.3% | 118,203 | -4.8% | 0.08% | +4.2% |
| VRNT | Sell | VERINT SYS INC | $1,292,000 | -21.6% | 38,468 | -1.2% | 0.07% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,280,000 | -26.1% | 17,900 | -4.3% | 0.07% | -18.9% |
| VMW | Sell | VMWARE INC | $1,276,000 | -9.8% | 11,988 | -3.3% | 0.07% | 0.0% |
| QRVO | Sell | QORVO INC | $1,282,000 | -30.4% | 16,141 | -17.4% | 0.07% | -23.2% |
| WAT | Sell | WATERS CORP | $1,257,000 | -38.3% | 4,663 | -24.2% | 0.07% | -31.4% |
| CME | Sell | CME GROUP INC | $1,241,000 | -13.9% | 7,007 | -0.5% | 0.07% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $1,248,000 | +2.5% | 6,541 | -0.9% | 0.07% | +12.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,234,000 | -12.1% | 15,833 | -4.8% | 0.07% | -4.1% |
| CF | Sell | CF INDS HLDGS INC | $1,228,000 | -31.8% | 12,750 | -39.3% | 0.07% | -24.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,220,000 | -17.5% | 9,051 | -5.2% | 0.07% | -10.4% |
| CMI | Sell | CUMMINS INC | $1,206,000 | -13.8% | 5,923 | -18.1% | 0.07% | -4.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,198,000 | -25.4% | 2,907 | -27.5% | 0.07% | -18.1% |
| GLW | Sell | CORNING INC | $1,193,000 | -26.6% | 41,111 | -20.3% | 0.07% | -19.0% |
| EXC | Sell | EXELON CORP | $1,176,000 | -44.8% | 31,398 | -33.2% | 0.07% | -39.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,160,000 | +12.4% | 772 | -2.2% | 0.07% | +24.5% |
| DBX | Sell | DROPBOX INCcl a | $1,137,000 | -11.9% | 54,888 | -10.8% | 0.06% | -3.0% |
| APTV | Sell | APTIV PLC | $1,129,000 | -20.5% | 14,455 | -9.5% | 0.06% | -13.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,120,000 | -36.0% | 20,851 | -15.1% | 0.06% | -29.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,091,000 | -4.8% | 3,905 | -7.1% | 0.06% | +5.1% |
| VRSN | Sell | VERISIGN INC | $1,096,000 | -25.6% | 6,309 | -28.4% | 0.06% | -18.4% |
| FDX | Sell | FEDEX CORP | $1,095,000 | -35.1% | 7,382 | -0.8% | 0.06% | -28.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,087,000 | -6.1% | 38,600 | -7.9% | 0.06% | +3.3% |
| ETN | Sell | EATON CORP PLC | $1,078,000 | -13.5% | 8,080 | -18.3% | 0.06% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,049,000 | -23.2% | 34,566 | -20.3% | 0.06% | -15.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,051,000 | -10.8% | 15,892 | -2.0% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,033,000 | -12.0% | 21,771 | -5.2% | 0.06% | -3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,039,000 | -9.3% | 11,956 | -3.3% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,034,000 | -7.3% | 8,300 | -5.7% | 0.06% | +1.7% |
| OC | Sell | OWENS CORNING NEW | $1,028,000 | -0.4% | 13,083 | -5.9% | 0.06% | +11.3% |
| RDWR | Sell | RADWARE LTDord | $1,025,000 | -0.6% | 47,018 | -1.2% | 0.06% | +9.4% |
| SRE | Sell | SEMPRA | $1,023,000 | -38.6% | 6,820 | -38.5% | 0.06% | -32.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,022,000 | +6.1% | 15,639 | -1.3% | 0.06% | +16.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,015,000 | -9.2% | 37,146 | -8.8% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,006,000 | -45.9% | 9,460 | -42.2% | 0.06% | -40.6% |
| EMR | Sell | EMERSON ELEC CO | $992,000 | -20.3% | 13,542 | -13.4% | 0.06% | -10.9% |
| PCAR | Sell | PACCAR INC | $981,000 | -2.6% | 11,731 | -4.1% | 0.06% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $973,000 | -37.0% | 58,495 | -36.5% | 0.06% | -31.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $966,000 | +19.3% | 5,689 | -2.2% | 0.06% | +31.0% |
| IQV | Sell | IQVIA HLDGS INC | $942,000 | -17.1% | 5,199 | -0.7% | 0.05% | -8.5% |
| AYI | Sell | ACUITY BRANDS INC | $925,000 | -5.5% | 5,872 | -7.4% | 0.05% | +3.9% |
| PODD | Sell | INSULET CORP | $938,000 | +0.9% | 4,089 | -4.2% | 0.05% | +10.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $923,000 | -25.3% | 19,242 | -15.0% | 0.05% | -17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $937,000 | -7.8% | 15,191 | -2.1% | 0.05% | 0.0% |
| RY | Sell | ROYAL BK CDA | $938,000 | -9.7% | 10,364 | -3.6% | 0.05% | -1.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $934,000 | -25.5% | 4,200 | -14.3% | 0.05% | -18.5% |
| LEN | Sell | LENNAR CORPcl a | $888,000 | +3.1% | 11,918 | -2.3% | 0.05% | +13.3% |
| Sell | SOLARWINDS CORP | $899,000 | -25.3% | 116,056 | -1.2% | 0.05% | -17.7% | |
| PXD | Sell | PIONEER NAT RES CO | $898,000 | -38.4% | 4,141 | -36.7% | 0.05% | -32.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $898,000 | -49.7% | 42,858 | -30.7% | 0.05% | -44.6% |
| AMCR | Sell | AMCOR PLCord | $903,000 | -19.8% | 84,200 | -7.0% | 0.05% | -12.1% |
| WU | Sell | WESTERN UN CO | $880,000 | -25.0% | 65,173 | -8.6% | 0.05% | -18.0% |
| FDS | Sell | FACTSET RESH SYS INC | $880,000 | -44.2% | 2,200 | -46.3% | 0.05% | -39.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $870,000 | -6.2% | 20,280 | -4.9% | 0.05% | +4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $853,000 | -23.8% | 9,387 | -0.2% | 0.05% | -15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $822,000 | -10.0% | 9,307 | -0.5% | 0.05% | 0.0% |
| VTR | Sell | VENTAS INC | $821,000 | -26.6% | 20,450 | -6.0% | 0.05% | -19.0% |
| NTAP | Sell | NETAPP INC | $813,000 | -10.0% | 13,147 | -5.1% | 0.05% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $794,000 | -19.0% | 3,880 | -7.3% | 0.04% | -11.8% |
| VEEV | Sell | VEEVA SYS INC | $782,000 | -17.4% | 4,736 | -0.9% | 0.04% | -8.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $789,000 | -4.1% | 4,788 | -2.0% | 0.04% | +4.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $791,000 | -37.9% | 22,232 | -37.8% | 0.04% | -31.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $771,000 | -41.7% | 6,060 | -38.5% | 0.04% | -35.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $774,000 | +6.3% | 26,132 | -1.7% | 0.04% | +15.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $774,000 | -7.1% | 17,006 | -7.1% | 0.04% | +2.3% |
| DCI | Sell | DONALDSON INC | $758,000 | -5.5% | 15,467 | -7.2% | 0.04% | +4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $755,000 | +1.3% | 4,800 | -11.1% | 0.04% | +10.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $756,000 | -3.7% | 151,444 | -0.2% | 0.04% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $743,000 | -41.9% | 9,202 | -41.0% | 0.04% | -36.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $742,000 | -28.7% | 19,271 | -22.7% | 0.04% | -22.2% |
| SYY | Sell | SYSCO CORP | $733,000 | -23.8% | 10,368 | -8.8% | 0.04% | -16.0% |
| WMB | Sell | WILLIAMS COS INC | $719,000 | -46.7% | 25,126 | -41.9% | 0.04% | -41.4% |
| RBLX | Sell | ROBLOX CORPcl a | $727,000 | +0.4% | 20,280 | -8.0% | 0.04% | +10.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $709,000 | -34.6% | 52,700 | -25.2% | 0.04% | -28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $703,000 | +5.7% | 3,264 | -2.2% | 0.04% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $692,000 | -4.3% | 3,724 | -0.2% | 0.04% | +5.4% |
| HUBS | Sell | HUBSPOT INC | $676,000 | -14.3% | 2,503 | -4.7% | 0.04% | -4.9% |
| COIN | Sell | COINBASE GLOBAL INC | $692,000 | +32.3% | 10,735 | -3.6% | 0.04% | +44.4% |
| QGEN | Sell | QIAGEN NV | $671,000 | -39.2% | 15,948 | -32.5% | 0.04% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $672,000 | -17.2% | 10,406 | -12.6% | 0.04% | -9.5% |
| CC | Sell | CHEMOURS CO | $669,000 | -27.8% | 27,157 | -6.2% | 0.04% | -20.8% |
| VMC | Sell | VULCAN MATLS CO | $645,000 | +8.6% | 4,089 | -2.1% | 0.04% | +19.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $651,000 | -10.3% | 17,385 | -0.4% | 0.04% | -2.6% |
| DXCM | Sell | DEXCOM INC | $655,000 | +6.9% | 8,130 | -1.3% | 0.04% | +15.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $656,000 | -15.9% | 80,876 | -5.8% | 0.04% | -7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $654,000 | -8.9% | 4,531 | -9.9% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $658,000 | -38.6% | 10,196 | -34.0% | 0.04% | -32.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $639,000 | +6.3% | 1,984 | -1.2% | 0.04% | +16.1% |
| TWTR | Sell | TWITTER INC | $622,000 | +9.7% | 14,192 | -6.6% | 0.04% | +20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $589,000 | -9.0% | 2,429 | -7.6% | 0.03% | +3.0% |
| GDDY | Sell | GODADDY INCcl a | $596,000 | -8.9% | 8,400 | -10.6% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $597,000 | +9.3% | 2,210 | -1.6% | 0.03% | +21.4% |
| CMS | Sell | CMS ENERGY CORP | $602,000 | -56.8% | 10,345 | -49.9% | 0.03% | -52.8% |
| CHWY | Sell | CHEWY INCcl a | $572,000 | -16.5% | 18,627 | -5.6% | 0.03% | -5.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $568,000 | -2.9% | 13,846 | -2.0% | 0.03% | +6.7% |
| HAL | Sell | HALLIBURTON CO | $558,000 | -52.8% | 22,699 | -39.7% | 0.03% | -47.5% |
| GTLS | Sell | CHART INDS INC | $561,000 | +2.9% | 3,043 | -6.6% | 0.03% | +14.3% |
| AIZ | Sell | ASSURANT INC | $552,000 | -23.9% | 3,796 | -9.5% | 0.03% | -18.4% |
| PKG | Sell | PACKAGING CORP AMER | $545,000 | -24.7% | 4,862 | -7.6% | 0.03% | -16.2% |
| SQ | Sell | BLOCK INCcl a | $551,000 | -26.5% | 10,043 | -17.7% | 0.03% | -20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $534,000 | -51.5% | 33,635 | -52.0% | 0.03% | -47.4% |
| ETSY | Sell | ETSY INC | $523,000 | +32.7% | 5,223 | -2.8% | 0.03% | +50.0% |
| URTH | Sell | ISHARES INCmsci world etf | $518,000 | -39.3% | 5,180 | -35.1% | 0.03% | -31.8% |
| DVA | Sell | DAVITA INC | $516,000 | -14.4% | 6,231 | -17.3% | 0.03% | -6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $502,000 | -9.2% | 2,555 | -1.2% | 0.03% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $483,000 | -22.2% | 8,713 | -2.9% | 0.03% | -12.5% |
| FRPT | Sell | FRESHPET INC | $487,000 | -9.6% | 9,721 | -6.4% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $493,000 | -12.9% | 9,068 | -6.7% | 0.03% | -3.4% |
| NTNX | Sell | NUTANIX INCcl a | $472,000 | +33.3% | 22,637 | -6.4% | 0.03% | +50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $468,000 | -33.5% | 29,499 | -17.7% | 0.03% | -25.0% |
| RACE | Sell | FERRARI N V | $467,000 | -1.7% | 2,491 | -3.8% | 0.03% | +8.0% |
| MOS | Sell | MOSAIC CO NEW | $465,000 | -53.4% | 9,621 | -54.4% | 0.03% | -50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $456,000 | -33.4% | 7,744 | -34.3% | 0.03% | -25.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $463,000 | -15.2% | 10,551 | -9.4% | 0.03% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $453,000 | -7.7% | 5,425 | -12.2% | 0.03% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $431,000 | -72.8% | 6,765 | -69.8% | 0.02% | -69.5% |
| DDOG | Sell | DATADOG INC | $432,000 | -10.6% | 4,870 | -3.9% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $436,000 | -72.7% | 4,084 | -73.3% | 0.02% | -69.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $424,000 | -4.9% | 3,129 | -0.6% | 0.02% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $419,000 | -12.9% | 11,286 | -0.8% | 0.02% | -4.0% |
| ICLR | Sell | ICON PLC | $395,000 | -15.8% | 2,150 | -0.7% | 0.02% | -4.2% |
| KAI | Sell | KADANT INC | $403,000 | -13.3% | 2,417 | -5.1% | 0.02% | -4.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $398,000 | -1.0% | 4,616 | -10.0% | 0.02% | +9.5% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $411,000 | -22.2% | 20,545 | -23.1% | 0.02% | -14.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $403,000 | -23.4% | 8,420 | -13.1% | 0.02% | -14.8% |
| TRUP | Sell | TRUPANION INC | $405,000 | -9.6% | 6,823 | -8.3% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $403,000 | -17.2% | 34,978 | -3.7% | 0.02% | -8.0% | |
| MATX | Sell | MATSON INC | $381,000 | -16.4% | 6,189 | -1.1% | 0.02% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $388,000 | -8.5% | 5,439 | -5.4% | 0.02% | 0.0% |
| SSRM | Sell | SSR MNG INC | $374,000 | -19.2% | 25,435 | -8.2% | 0.02% | -12.5% |
| ASAN | Sell | ASANA INCcl a | $377,000 | +18.2% | 16,944 | -6.7% | 0.02% | +23.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $366,000 | -22.5% | 1,315 | -46.8% | 0.02% | -12.5% |
| TWLO | Sell | TWILIO INCcl a | $374,000 | -31.6% | 5,400 | -17.2% | 0.02% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $377,000 | -39.8% | 30,344 | -4.9% | 0.02% | -34.4% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $364,000 | -5.9% | 90,078 | -1.2% | 0.02% | +5.0% |
| ZEN | Sell | ZENDESK INC | $369,000 | -33.4% | 4,852 | -35.2% | 0.02% | -27.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $375,000 | -28.8% | 16,223 | -11.9% | 0.02% | -22.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $344,000 | +2.1% | 23,293 | -5.3% | 0.02% | +17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $345,000 | -9.4% | 3,177 | -6.4% | 0.02% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $350,000 | -29.0% | 1,097 | -22.5% | 0.02% | -23.1% |
| JD | Sell | JD.COM INCspon adr cl a | $333,000 | -23.8% | 6,620 | -2.7% | 0.02% | -17.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $317,000 | -37.6% | 4,325 | -8.1% | 0.02% | -30.8% |
| VALE | Sell | VALE S Asponsored ads | $312,000 | -11.1% | 23,377 | -2.5% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $324,000 | -39.7% | 18,523 | -35.6% | 0.02% | -35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $322,000 | -17.6% | 4,011 | -6.4% | 0.02% | -10.0% |
| CPNG | Sell | COUPANG INCcl a | $313,000 | +16.4% | 18,830 | -10.7% | 0.02% | +28.6% |
| TER | Sell | TERADYNE INC | $311,000 | -26.7% | 4,143 | -12.5% | 0.02% | -18.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $290,000 | -15.0% | 9,815 | -8.1% | 0.02% | -5.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $300,000 | -30.1% | 26,859 | -7.8% | 0.02% | -22.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | -36.5% | 3,531 | -33.0% | 0.02% | -29.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $306,000 | -11.0% | 910 | -0.7% | 0.02% | -5.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $285,000 | -53.7% | 14,914 | -53.9% | 0.02% | -50.0% |
| CCJ | Sell | CAMECO CORP | $283,000 | +19.9% | 10,650 | -5.3% | 0.02% | +33.3% |
| EXP | Sell | EAGLE MATLS INC | $280,000 | -6.0% | 2,609 | -3.7% | 0.02% | +6.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $281,000 | -19.0% | 5,932 | -0.5% | 0.02% | -11.1% |
| NUVA | Sell | NUVASIVE INC | $288,000 | -59.5% | 6,568 | -54.6% | 0.02% | -56.8% |
| EURN | Sell | EURONAV NV | $277,000 | +6.5% | 17,921 | -17.8% | 0.02% | +23.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $266,000 | +40.7% | 2,786 | -9.2% | 0.02% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $269,000 | -19.9% | 800 | -6.3% | 0.02% | -11.8% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $259,000 | -77.5% | 6,950 | -70.3% | 0.02% | -75.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $267,000 | +30.9% | 2,143 | -5.4% | 0.02% | +36.4% |
| AA | Sell | ALCOA CORP | $268,000 | -68.3% | 7,957 | -57.1% | 0.02% | -65.9% |
| MDB | Sell | MONGODB INCcl a | $260,000 | -30.5% | 1,307 | -9.0% | 0.02% | -21.1% |
| GMED | Sell | GLOBUS MED INCcl a | $248,000 | +4.2% | 4,159 | -1.7% | 0.01% | +16.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $247,000 | -27.4% | 30,605 | -17.9% | 0.01% | -22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $233,000 | -11.7% | 3,236 | -12.3% | 0.01% | -7.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $228,000 | -17.1% | 6,337 | -2.1% | 0.01% | -7.1% |
| LNN | Sell | LINDSAY CORP | $229,000 | +5.5% | 1,597 | -2.2% | 0.01% | +18.2% |
| WOR | Sell | WORTHINGTON INDS INC | $228,000 | -23.0% | 5,967 | -11.2% | 0.01% | -13.3% |
| WCC | Sell | WESCO INTL INC | $212,000 | -12.8% | 1,773 | -21.9% | 0.01% | -7.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $217,000 | -37.1% | 4,337 | -21.2% | 0.01% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $219,000 | -1.8% | 5,877 | -18.0% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $214,000 | -19.9% | 3,674 | -5.2% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $203,000 | -18.8% | 1,010 | -0.2% | 0.01% | -7.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $216,000 | -35.3% | 4,580 | -1.7% | 0.01% | -29.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -63.1% | 3,031 | -60.0% | 0.01% | -57.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $215,000 | -3.6% | 6,507 | -5.1% | 0.01% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $209,000 | -18.4% | 7,379 | -12.5% | 0.01% | -7.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $215,000 | +12.0% | 1,019 | -0.8% | 0.01% | +20.0% |
| Sell | OLAPLEX HLDGS INC | $191,000 | -35.3% | 19,964 | -4.7% | 0.01% | -26.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $201,000 | -10.7% | 2,651 | -2.7% | 0.01% | -8.3% |
| AUY | Sell | YAMANA GOLD INC | $199,000 | -12.3% | 43,761 | -10.6% | 0.01% | -8.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $185,000 | 0.0% | 16,129 | -1.3% | 0.01% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $168,000 | -8.2% | 5,289 | -5.1% | 0.01% | +11.1% |
| FRO | Sell | FRONTLINE LTD | $172,000 | +22.9% | 15,743 | -0.0% | 0.01% | +42.9% |
| FCEL | Sell | FUELCELL ENERGY INC | $175,000 | -10.3% | 51,320 | -1.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $169,000 | -19.1% | 1,371 | -13.5% | 0.01% | -9.1% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $159,000 | +7.4% | 52,081 | -11.8% | 0.01% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $166,000 | -28.8% | 16,900 | -4.5% | 0.01% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $150,000 | -15.7% | 43,844 | -3.7% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $159,000 | -23.2% | 17,324 | -27.6% | 0.01% | -18.2% |
| EVBG | Sell | EVERBRIDGE INC | $164,000 | +9.3% | 5,320 | -1.1% | 0.01% | +12.5% |
| APA | Sell | APA CORPORATION | $151,000 | -75.5% | 4,400 | -75.1% | 0.01% | -71.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,000 | +6.2% | 19,274 | -0.2% | 0.01% | +12.5% |
| PETQ | Sell | PETIQ INC | $146,000 | -62.3% | 21,136 | -8.4% | 0.01% | -60.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $149,000 | -17.7% | 4,602 | -0.5% | 0.01% | -11.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $135,000 | -19.2% | 5,028 | -9.8% | 0.01% | -11.1% |
| BTG | Sell | B2GOLD CORP | $135,000 | -29.3% | 41,771 | -26.0% | 0.01% | -20.0% |
| BLNK | Sell | BLINK CHARGING CO | $119,000 | +6.2% | 6,707 | -0.7% | 0.01% | +16.7% |
| NEO | Sell | NEOGENOMICS INC | $119,000 | +3.5% | 13,869 | -1.7% | 0.01% | +16.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $125,000 | -27.7% | 1,500 | -25.0% | 0.01% | -22.2% |
| NOMD | Sell | NOMAD FOODS LTD | $124,000 | -39.8% | 8,729 | -15.3% | 0.01% | -36.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $126,000 | -72.4% | 1,950 | -70.0% | 0.01% | -70.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $126,000 | -59.4% | 1,888 | -57.8% | 0.01% | -56.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $121,000 | -19.3% | 874 | -13.5% | 0.01% | -12.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $130,000 | -17.2% | 25,088 | -5.1% | 0.01% | -12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $107,000 | -32.3% | 832 | -28.3% | 0.01% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,000 | -42.9% | 1,430 | -38.2% | 0.01% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $97,000 | -15.7% | 905 | -7.7% | 0.01% | 0.0% |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $101,000 | -68.6% | 142,720 | -3.4% | 0.01% | -64.7% | |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $114,000 | -25.5% | 4,687 | -14.1% | 0.01% | -25.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $103,000 | -9.6% | 4,470 | -10.8% | 0.01% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $102,000 | -21.5% | 2,090 | -13.5% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $114,000 | -19.1% | 4,220 | -6.6% | 0.01% | -14.3% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $107,000 | -61.2% | 6,765 | -57.0% | 0.01% | -57.1% |
| VMI | Sell | VALMONT INDS INC | $81,000 | +14.1% | 303 | -4.7% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $93,000 | +10.7% | 1,604 | -2.0% | 0.01% | +25.0% |
| DNN | Sell | DENISON MINES CORP | $86,000 | -2.3% | 72,411 | -19.1% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $92,000 | -11.5% | 559 | -8.2% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $89,000 | -36.4% | 3,500 | -16.7% | 0.01% | -28.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $84,000 | -6.7% | 2,760 | -6.0% | 0.01% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $86,000 | -21.1% | 3,450 | -16.9% | 0.01% | -16.7% |
| EWN | Sell | ISHARES INCmsci netherl etf | $72,000 | -27.3% | 2,347 | -17.1% | 0.00% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $64,000 | -14.7% | 738 | -9.1% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $76,000 | -3.8% | 19,981 | -6.8% | 0.00% | 0.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,000 | +12.3% | 2,683 | -4.8% | 0.00% | +33.3% | |
| Sell | PLANET LABS PBC | $70,000 | -2.8% | 13,000 | -21.2% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $72,000 | +10.8% | 20,521 | -3.2% | 0.00% | +33.3% |
| ACIU | Sell | AC IMMUNE SA | $69,000 | -13.8% | 22,056 | -1.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,000 | -52.3% | 705 | -49.8% | 0.00% | -50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $46,000 | -68.3% | 12,669 | -61.0% | 0.00% | -62.5% |
| SGEN | Sell | SEAGEN INC | $48,000 | -91.3% | 348 | -88.8% | 0.00% | -89.3% |
| CG | Sell | CARLYLE GROUP INC | $59,000 | -89.9% | 2,300 | -87.6% | 0.00% | -90.0% |
| AVAV | Sell | AEROVIRONMENT INC | $60,000 | -3.2% | 719 | -4.9% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $44,000 | -10.2% | 9,000 | -1.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $46,000 | +4.5% | 440 | -3.1% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $52,000 | +18.2% | 1,322 | -2.0% | 0.00% | +50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,000 | -23.4% | 222 | -20.7% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $49,000 | -21.0% | 873 | -31.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $60,000 | -16.7% | 1,075 | -2.0% | 0.00% | -25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $61,000 | -1.6% | 1,725 | -2.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $31,000 | -39.2% | 642 | -25.6% | 0.00% | -33.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $42,000 | -88.4% | 994 | -88.1% | 0.00% | -89.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $27,000 | -92.2% | 500 | -90.9% | 0.00% | -88.9% |
| PUBM | Sell | PUBMATIC INC | $41,000 | 0.0% | 2,489 | -1.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $36,000 | -52.6% | 1,100 | -50.0% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,000 | -37.2% | 1,000 | -31.7% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $37,000 | -5.1% | 3,301 | -2.0% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $38,000 | +18.8% | 2,854 | -10.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $38,000 | -93.6% | 500 | -93.1% | 0.00% | -93.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $42,000 | -14.3% | 2,709 | -13.6% | 0.00% | -33.3% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $25,000 | -94.4% | 1,500 | -93.8% | 0.00% | -95.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $23,000 | -4.2% | 609 | -20.8% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $24,000 | -55.6% | 8,300 | -56.2% | 0.00% | -66.7% |
| APP | Sell | APPLOVIN CORP | $10,000 | -70.6% | 500 | -50.0% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $16,000 | -40.7% | 3,500 | -36.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,000 | -58.5% | 3,288 | -41.0% | 0.00% | -66.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $26,000 | -36.6% | 1,000 | -27.5% | 0.00% | -50.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,000 | -30.4% | 2,393 | -7.7% | 0.00% | 0.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $14,000 | +40.0% | 8,211 | -2.1% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $11,000 | +37.5% | 1,002 | -2.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $16,000 | -57.9% | 200 | -65.5% | 0.00% | -50.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $16,000 | -50.0% | 1,500 | -50.0% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $23,000 | -8.0% | 107 | -30.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $11,000 | -47.6% | 1,547 | -49.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $23,000 | -53.1% | 1,000 | -67.4% | 0.00% | -66.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $22,000 | -43.6% | 1,450 | -38.2% | 0.00% | -50.0% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -400 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $8,000 | +33.3% | 1,075 | -29.5% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $7,000 | -75.0% | 695 | -70.7% | 0.00% | -100.0% |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $6,000 | -45.5% | 2,010 | -44.2% | 0.00% | -100.0% |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -1,666 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -60 | -100.0% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,000 | -25.0% | 5,104 | -2.1% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -483 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,000 | -55.6% | 1,000 | -66.7% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $3,000 | -70.0% | 1,957 | -71.9% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $6,000 | -66.7% | 2,000 | -60.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $4,000 | -50.0% | 520 | -35.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,000 | 0.0% | 2,083 | -2.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $0 | – | 175 | -16.3% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $5,000 | -54.5% | 850 | -54.1% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | -75.0% | 300 | -70.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $8,000 | -73.3% | 5,000 | -66.7% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5,560 | -100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $5,000 | -95.5% | 66 | -96.8% | 0.00% | -100.0% |
| Exit | LUCID GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -180 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -88 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,889 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -126 | -100.0% | 0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -541 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -308 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $6,000 | +20.0% | 200 | -7.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,000 | -25.0% | 118 | -29.8% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $4,000 | -71.4% | 190 | -54.9% | 0.00% | -100.0% |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -251 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -666 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -160,000 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,333 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -616 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -5,070 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -433 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -856 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -2,247 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -467 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -668 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -3,527 | -100.0% | -0.00% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -676 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -40 | -100.0% | -0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -616 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -86,297 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -46,115 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -8,090 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -2,347 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -576 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -50 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -5 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10 | -100.0% | -0.01% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -663 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,127 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -20 | -100.0% | -0.01% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -47,053 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,783 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,027 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,122 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,062 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,320 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -204,992 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -83,380 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 16 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| PHILIP MORRIS INTL INC | 16 | Q3 2023 | 5.2% |
| ALCON INC | 16 | Q3 2023 | 4.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.2% |
| LOGITECH INTL S A | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
| COCA COLA CO | 16 | Q3 2023 | 1.6% |
View Banque Cantonale Vaudoise's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Banque Cantonale Vaudoise'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.