$2.14 Million is the total value of Banque Cantonale Vaudoise's 1316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INCmsci cda etf | $6,829 | +2.4% | 195,189 | 0.0% | 0.32% | -2.4% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $3,343 | -0.2% | 81,401 | 0.0% | 0.16% | -4.9% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,986 | +31.9% | 865,590 | 0.0% | 0.14% | +25.2% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,600 | +21.3% | 440,000 | 0.0% | 0.12% | +15.2% | |
| ARCC | ARES CAPITAL CORP | $2,272 | +2.8% | 120,903 | 0.0% | 0.11% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071 | +11.2% | 4 | 0.0% | 0.10% | +6.6% | |
| DOW | DOW INC | $1,893 | -2.8% | 35,530 | 0.0% | 0.09% | -8.3% | |
| QFIN | 360 DIGITECH INCamerican dep | $1,832 | -10.9% | 106,000 | 0.0% | 0.08% | -15.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,809 | +7.0% | 7,977 | 0.0% | 0.08% | +1.2% | |
| D | DOMINION ENERGY INC | $1,776 | -7.4% | 34,289 | 0.0% | 0.08% | -11.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,782 | +2.5% | 6,075 | 0.0% | 0.08% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,483 | +0.3% | 23,670 | 0.0% | 0.07% | -5.5% | |
| ABEV | AMBEV SAsponsored adr | $1,408 | +12.5% | 443,600 | 0.0% | 0.07% | +8.2% | |
| CSX | CSX CORP | $1,410 | +13.9% | 41,345 | 0.0% | 0.07% | +8.2% | |
| EMR | EMERSON ELEC CO | $1,184 | +3.6% | 13,111 | 0.0% | 0.06% | -1.8% | |
| URTH | ISHARES INCmsci world etf | $1,143 | +5.8% | 9,180 | 0.0% | 0.05% | 0.0% | |
| WELL | WELLTOWER INC | $1,106 | +12.9% | 13,676 | 0.0% | 0.05% | +8.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,105 | +8.7% | 22,232 | 0.0% | 0.05% | +4.0% | |
| USB | US BANCORP DEL | $1,055 | -8.3% | 31,929 | 0.0% | 0.05% | -12.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,048 | +0.2% | 7,900 | 0.0% | 0.05% | -3.9% | |
| BEKE | KE HLDGS INCsponsored ads | $1,040 | -21.2% | 70,000 | 0.0% | 0.05% | -24.6% | |
| FAST | FASTENAL CO | $1,003 | +9.4% | 16,992 | 0.0% | 0.05% | +4.4% | |
| SCI | SERVICE CORP INTL | $969 | -6.1% | 15,000 | 0.0% | 0.04% | -11.8% | |
| TQQQ | PROSHARES TRultrapro qqq | $927 | +45.1% | 22,600 | 0.0% | 0.04% | +38.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $919 | +9.5% | 29,058 | 0.0% | 0.04% | +4.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $897 | +21.5% | 50,000 | 0.0% | 0.04% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP | $858 | -1.9% | 19,271 | 0.0% | 0.04% | -7.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $845 | +30.0% | 1,831 | 0.0% | 0.04% | +21.9% | |
| WMB | WILLIAMS COS INC | $820 | +9.2% | 25,126 | 0.0% | 0.04% | +2.7% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $777 | -15.6% | 300,000 | 0.0% | 0.04% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $747 | -4.5% | 2,185 | 0.0% | 0.04% | -7.9% | |
| TRV | TRAVELERS COMPANIES INC | $733 | +1.2% | 4,221 | 0.0% | 0.03% | -5.6% | |
| O | REALTY INCOME CORP | $735 | -5.6% | 12,300 | 0.0% | 0.03% | -10.5% | |
| LII | LENNOX INTL INC | $717 | +29.7% | 2,200 | 0.0% | 0.03% | +22.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $676 | +9.0% | 2,746 | 0.0% | 0.03% | +6.7% | |
| ROP | ROPER TECHNOLOGIES INC | $665 | +8.8% | 1,385 | 0.0% | 0.03% | +3.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $674 | +14.8% | 3,066 | 0.0% | 0.03% | +6.9% | |
| CNC | CENTENE CORP DEL | $655 | +6.7% | 9,708 | 0.0% | 0.03% | +3.3% | |
| APH | AMPHENOL CORP NEWcl a | $638 | +4.1% | 7,506 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC | $623 | 0.0% | 4,341 | 0.0% | 0.03% | -6.5% | |
| CONSTELLATION ENERGY CORP | $595 | +16.7% | 6,500 | 0.0% | 0.03% | +12.0% | ||
| PKX | POSCO HOLDINGS INCsponsored adr | $599 | +6.2% | 8,100 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $590 | -2.5% | 5,277 | 0.0% | 0.03% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $602 | +5.4% | 6,765 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP NEW | $592 | -9.6% | 6,074 | 0.0% | 0.03% | -12.5% | |
| IEX | IDEX CORP | $581 | -6.9% | 2,700 | 0.0% | 0.03% | -12.9% | |
| STE | STERIS PLC | $585 | +17.5% | 2,600 | 0.0% | 0.03% | +12.5% | |
| GGB | GERDAU SAspon adr rep pfd | $548 | +5.6% | 105,000 | 0.0% | 0.03% | +4.0% | |
| ALL | ALLSTATE CORP | $567 | -1.7% | 5,200 | 0.0% | 0.03% | -7.1% | |
| AMCR | AMCOR PLCord | $539 | -12.4% | 54,000 | 0.0% | 0.02% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $536 | +25.2% | 5,670 | 0.0% | 0.02% | +19.0% | |
| NRG | NRG ENERGY INC | $546 | +9.2% | 14,600 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $496 | +12.7% | 2,620 | 0.0% | 0.02% | +4.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $499 | +8.5% | 1,350 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $494 | +21.4% | 552 | 0.0% | 0.02% | +15.0% | |
| VICI | VICI PPTYS INC | $487 | -3.6% | 15,500 | 0.0% | 0.02% | -8.0% | |
| EIX | EDISON INTL | $485 | -1.6% | 6,989 | 0.0% | 0.02% | -4.2% | |
| WB | WEIBO CORPsponsored adr | $477 | -34.6% | 36,350 | 0.0% | 0.02% | -38.9% | |
| NI | NISOURCE INC | $472 | -2.1% | 17,232 | 0.0% | 0.02% | -8.3% | |
| EFX | EQUIFAX INC | $447 | +16.1% | 1,900 | 0.0% | 0.02% | +10.5% | |
| CF | CF INDS HLDGS INC | $449 | -4.1% | 6,474 | 0.0% | 0.02% | -8.7% | |
| SEIC | SEI INVTS CO | $442 | +3.5% | 7,416 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $459 | -3.0% | 11,800 | 0.0% | 0.02% | -8.7% | |
| HRL | HORMEL FOODS CORP | $458 | +0.7% | 11,404 | 0.0% | 0.02% | -4.5% | |
| MET | METLIFE INC | $441 | -2.2% | 7,786 | 0.0% | 0.02% | -4.5% | |
| KKR | KKR & CO INC | $453 | +6.3% | 8,100 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $431 | +3.6% | 5,976 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $423 | +12.5% | 6,464 | 0.0% | 0.02% | +11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $427 | +10.1% | 1,876 | 0.0% | 0.02% | +5.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $424 | +1.4% | 1,800 | 0.0% | 0.02% | -4.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $397 | -13.5% | 23,548 | 0.0% | 0.02% | -17.4% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $411 | +6.2% | 15,400 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $415 | +3.0% | 11,543 | 0.0% | 0.02% | -5.0% | |
| EXP | EAGLE MATLS INC | $410 | +26.9% | 2,200 | 0.0% | 0.02% | +18.8% | |
| FOXA | FOX CORP | $405 | -0.2% | 11,900 | 0.0% | 0.02% | -5.0% | |
| CNP | CENTERPOINT ENERGY INC | $388 | -1.3% | 13,336 | 0.0% | 0.02% | -5.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $386 | -2.3% | 4,208 | 0.0% | 0.02% | -5.3% | |
| ALLE | ALLEGION PLC | $396 | +12.5% | 3,303 | 0.0% | 0.02% | +5.9% | |
| LEN | LENNAR CORPcl a | $381 | +19.4% | 3,035 | 0.0% | 0.02% | +12.5% | |
| ENB | ENBRIDGE INC | $372 | -2.4% | 9,996 | 0.0% | 0.02% | -10.5% | |
| POOL | POOL CORP | $375 | +9.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $359 | +59.6% | 3,457 | 0.0% | 0.02% | +54.5% | |
| WTRG | ESSENTIAL UTILS INC | $362 | -8.8% | 9,088 | 0.0% | 0.02% | -10.5% | |
| HSIC | HENRY SCHEIN INC | $361 | -0.6% | 4,456 | 0.0% | 0.02% | -5.6% | |
| NVR | NVR INC | $374 | +13.7% | 59 | 0.0% | 0.02% | +6.2% | |
| VALE | VALE S Asponsored ads | $362 | -14.8% | 26,980 | 0.0% | 0.02% | -19.0% | |
| IRM | IRON MTN INC DEL | $367 | +7.3% | 6,457 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $369 | -15.9% | 4,975 | 0.0% | 0.02% | -22.7% | |
| CDW | CDW CORP | $357 | -5.8% | 1,944 | 0.0% | 0.02% | -10.5% | |
| TER | TERADYNE INC | $333 | +3.7% | 2,983 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $335 | +11.3% | 2,000 | 0.0% | 0.02% | +6.7% | |
| COO | COOPER COS INC | $345 | +2.7% | 900 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $341 | -2.8% | 2,310 | 0.0% | 0.02% | -5.9% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $324 | +20.4% | 2,900 | 0.0% | 0.02% | +15.4% | |
| MTN | VAIL RESORTS INC | $327 | +7.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $311 | -12.1% | 9,800 | 0.0% | 0.02% | -11.8% | |
| FMC | FMC CORP | $323 | -14.8% | 3,100 | 0.0% | 0.02% | -21.1% | |
| ESS | ESSEX PPTY TR INC | $326 | +12.0% | 1,391 | 0.0% | 0.02% | +7.1% | |
| PNR | PENTAIR PLC | $318 | +16.9% | 4,927 | 0.0% | 0.02% | +15.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $328 | +10.1% | 4,972 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $311 | +2.3% | 5,239 | 0.0% | 0.02% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $318 | +17.3% | 6,413 | 0.0% | 0.02% | +15.4% | |
| IBN | ICICI BANK LIMITEDadr | $318 | +6.7% | 13,789 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $317 | +14.4% | 69,675 | 0.0% | 0.02% | +7.1% | |
| SWK | STANLEY BLACK & DECKER INC | $323 | +16.6% | 3,443 | 0.0% | 0.02% | +7.1% | |
| SUI | SUN CMNTYS INC | $313 | -7.7% | 2,400 | 0.0% | 0.02% | -11.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $293 | +18.6% | 1,166 | 0.0% | 0.01% | +16.7% | |
| ROL | ROLLINS INC | $298 | +14.2% | 6,950 | 0.0% | 0.01% | +7.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $295 | -9.5% | 2,600 | 0.0% | 0.01% | -12.5% | |
| SNA | SNAP ON INC | $288 | +16.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| CINF | CINCINNATI FINL CORP | $287 | -13.0% | 2,944 | 0.0% | 0.01% | -18.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $276 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $276 | -1.4% | 10,523 | 0.0% | 0.01% | -7.1% | |
| MAS | MASCO CORP | $281 | +15.6% | 4,895 | 0.0% | 0.01% | +8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $282 | +0.7% | 7,106 | 0.0% | 0.01% | -7.1% | |
| WAB | WABTEC | $269 | +8.5% | 2,453 | 0.0% | 0.01% | +8.3% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $274 | -2.1% | 15,680 | 0.0% | 0.01% | -7.1% | |
| ARW | ARROW ELECTRS INC | $266 | +14.7% | 1,860 | 0.0% | 0.01% | +9.1% | |
| JACOBS SOLUTIONS INC | $250 | +1.6% | 2,098 | 0.0% | 0.01% | 0.0% | ||
| LBRDK | LIBERTY BROADBAND CORP | $253 | -1.9% | 3,162 | 0.0% | 0.01% | -7.7% | |
| TYL | TYLER TECHNOLOGIES INC | $250 | +17.9% | 600 | 0.0% | 0.01% | +20.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $248 | +0.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $254 | -3.1% | 12,400 | 0.0% | 0.01% | -7.7% | |
| CX | CEMEX SAB DE CVspon adr new | $263 | +28.3% | 37,110 | 0.0% | 0.01% | +20.0% | |
| PTC | PTC INC | $251 | +10.6% | 1,767 | 0.0% | 0.01% | +9.1% | |
| SHELL PLCspon ads | $254 | +5.0% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HLDGS INC | $260 | +4.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $245 | -4.3% | 1,010 | 0.0% | 0.01% | -15.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $240 | +3.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $229 | +4.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $243 | +26.6% | 3,100 | 0.0% | 0.01% | +22.2% | |
| UGI | UGI CORP NEW | $240 | -22.6% | 8,900 | 0.0% | 0.01% | -26.7% | |
| PKI | PERKINELMER INC | $237 | -11.2% | 2,000 | 0.0% | 0.01% | -15.4% | |
| HEIA | HEICO CORP NEWcl a | $239 | +3.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $244 | +8.0% | 4,015 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $244 | +0.8% | 1,608 | 0.0% | 0.01% | -8.3% | |
| IYY | ISHARES TRdow jones us etf | $236 | +8.3% | 2,180 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $234 | +12.5% | 6,600 | 0.0% | 0.01% | +10.0% | |
| WPC | WP CAREY INC | $243 | -12.9% | 3,600 | 0.0% | 0.01% | -21.4% | |
| DPZ | DOMINOS PIZZA INC | $235 | +1.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $206 | +28.8% | 5,000 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC | $211 | +5.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $217 | -4.8% | 7,487 | 0.0% | 0.01% | -9.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $211 | -15.6% | 1,705 | 0.0% | 0.01% | -16.7% | |
| RPM | RPM INTL INC | $207 | +3.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $222 | -14.6% | 7,200 | 0.0% | 0.01% | -23.1% | |
| CSGP | COSTAR GROUP INC | $223 | +29.7% | 2,500 | 0.0% | 0.01% | +25.0% | |
| X | UNITED STATES STL CORP NEW | $215 | -4.0% | 8,600 | 0.0% | 0.01% | -9.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $211 | -9.8% | 5,920 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $221 | +14.5% | 500 | 0.0% | 0.01% | +11.1% | |
| BWA | BORGWARNER INC | $224 | -0.4% | 4,570 | 0.0% | 0.01% | -9.1% | |
| AAP | ADVANCE AUTO PARTS INC | $225 | -42.0% | 3,200 | 0.0% | 0.01% | -47.4% | |
| MFC | MANULIFE FINL CORP | $225 | +3.2% | 11,900 | 0.0% | 0.01% | -9.1% | |
| AIZ | ASSURANT INC | $201 | +4.7% | 1,596 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $199 | +11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INCcl a | $191 | +20.1% | 2,500 | 0.0% | 0.01% | +12.5% | |
| DOCU | DOCUSIGN INC | $184 | -12.8% | 3,593 | 0.0% | 0.01% | -10.0% | |
| KMX | CARMAX INC | $198 | +30.3% | 2,363 | 0.0% | 0.01% | +28.6% | |
| SNAP | SNAP INCcl a | $199 | +5.3% | 16,900 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $185 | -6.1% | 3,150 | 0.0% | 0.01% | -10.0% | |
| REG | REGENCY CTRS CORP | $201 | +1.5% | 3,247 | 0.0% | 0.01% | -10.0% | |
| GL | GLOBE LIFE INC | $177 | 0.0% | 1,611 | 0.0% | 0.01% | -11.1% | |
| URA | GLOBAL X FDSglobal x uranium | $172 | +8.9% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $175 | -8.9% | 10,500 | 0.0% | 0.01% | -11.1% | |
| SU | SUNCOR ENERGY INC NEW | $182 | -5.7% | 6,210 | 0.0% | 0.01% | -11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $176 | -0.6% | 2,338 | 0.0% | 0.01% | -11.1% | |
| ARMK | ARAMARK | $178 | +20.3% | 4,138 | 0.0% | 0.01% | +14.3% | |
| SII | SPROTT INC | $162 | -11.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $175 | +52.2% | 7,000 | 0.0% | 0.01% | +33.3% | |
| LEA | LEAR CORP | $172 | +2.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $164 | -10.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $175 | +22.4% | 2,442 | 0.0% | 0.01% | +14.3% | |
| ROKU | ROKU INC | $166 | -2.9% | 2,610 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $179 | -4.3% | 1,044 | 0.0% | 0.01% | -11.1% | |
| TECH | BIO-TECHNE CORP | $164 | +10.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HST | HOST HOTELS & RESORTS INC | $174 | +2.4% | 10,335 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $179 | -25.1% | 800 | 0.0% | 0.01% | -33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $143 | -1.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $144 | +0.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $151 | +12.7% | 8,225 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $140 | +1.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $154 | +8.5% | 11,602 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $155 | -1.3% | 5,825 | 0.0% | 0.01% | -12.5% | |
| SDGR | SCHRODINGER INC | $150 | +89.9% | 3,000 | 0.0% | 0.01% | +75.0% | |
| MHK | MOHAWK INDS INC | $144 | +2.9% | 1,396 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL HOLDINGS INC | $147 | +44.1% | 1,263 | 0.0% | 0.01% | +40.0% | |
| EMN | EASTMAN CHEM CO | $141 | -1.4% | 1,690 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $152 | -10.6% | 3,400 | 0.0% | 0.01% | -12.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $121 | -12.9% | 6,802 | 0.0% | 0.01% | -14.3% | |
| IVZ | INVESCO LTD | $126 | +2.4% | 7,504 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $126 | +11.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HEEM | ISHARES INCcur hd msci em | $120 | +1.7% | 4,910 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $128 | +1.6% | 1,095 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $129 | +2.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $121 | +13.1% | 1,900 | 0.0% | 0.01% | +20.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $137 | +13.2% | 4,755 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $119 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AIQ | GLOBAL X FDSartificial etf | $123 | +13.9% | 4,380 | 0.0% | 0.01% | +20.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $135 | -15.6% | 14,000 | 0.0% | 0.01% | -25.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $123 | +2.5% | 4,720 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $114 | -20.8% | 300 | 0.0% | 0.01% | -28.6% | |
| CTLT | CATALENT INC | $104 | -33.8% | 2,400 | 0.0% | 0.01% | -37.5% | |
| EQH | EQUITABLE HLDGS INC | $111 | +6.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117 | -0.8% | 1,550 | 0.0% | 0.01% | -16.7% | |
| SEE | SEALED AIR CORP NEW | $107 | -13.0% | 2,662 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $111 | +3.7% | 1,548 | 0.0% | 0.01% | 0.0% | |
| IONQ INC | $113 | +169.0% | 8,350 | 0.0% | 0.01% | +150.0% | ||
| WAL | WESTERN ALLIANCE BANCORP | $116 | +2.7% | 3,180 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $116 | -5.7% | 1,098 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $103 | -10.4% | 2,300 | 0.0% | 0.01% | -16.7% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $115 | -1.7% | 6,765 | 0.0% | 0.01% | -16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117 | -6.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
| NVCR | NOVOCURE LTD | $104 | -30.7% | 2,500 | 0.0% | 0.01% | -28.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $117 | +8.3% | 870 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $85 | +9.0% | 5,100 | 0.0% | 0.00% | 0.0% | ||
| ERIE | ERIE INDTY COcl a | $84 | -8.7% | 400 | 0.0% | 0.00% | -20.0% | |
| PVH | PVH CORPORATION | $93 | -4.1% | 1,093 | 0.0% | 0.00% | -20.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $77 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SIGMA LITHIUM CORPORATION | $91 | +7.1% | 2,269 | 0.0% | 0.00% | 0.0% | ||
| IEMG | ISHARES INCcore msci emkt | $88 | +2.3% | 1,770 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $93 | -6.1% | 5,000 | 0.0% | 0.00% | -20.0% | |
| CNYA | ISHARES TRmsci china a | $94 | -11.3% | 3,230 | 0.0% | 0.00% | -20.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $78 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $91 | -4.2% | 2,400 | 0.0% | 0.00% | -20.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $57 | +14.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEWcl a | $67 | +13.6% | 3,444 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $74 | +4.2% | 738 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $59 | +84.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $54 | +14.9% | 4,058 | 0.0% | 0.00% | +50.0% | |
| MWA | MUELLER WTR PRODS INC | $65 | +16.1% | 4,035 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $69 | +11.3% | 1,909 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $69 | -6.8% | 2,570 | 0.0% | 0.00% | -25.0% | |
| SAGE | SAGE THERAPEUTICS INC | $62 | +12.7% | 1,322 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $61 | +5.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $75 | +53.1% | 6,400 | 0.0% | 0.00% | +50.0% | |
| IHAK | ISHARES TRcybersecurity | $57 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $72 | -18.2% | 3,000 | 0.0% | 0.00% | -25.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $75 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $67 | +17.5% | 2,048 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $61 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION | $59 | +13.5% | 386 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $73 | +2.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $55 | -5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $70 | +12.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $71 | +4.4% | 1,885 | 0.0% | 0.00% | 0.0% | |
| LUNG | PULMONX CORP | $56 | +16.7% | 4,300 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $40 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X FDSrussell 2000 | $36 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $39 | -2.5% | 3,390 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $45 | -6.2% | 778 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORPput | $33 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $33 | +3.1% | 733 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $34 | +9.7% | 320 | 0.0% | 0.00% | 0.0% | |
| DIVB | ISHARES TRcore divid etf | $33 | +3.1% | 850 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $46 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $50 | +4.2% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $35 | +9.4% | 609 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $42 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $50 | -16.7% | 6,000 | 0.0% | 0.00% | -33.3% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $45 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $47 | +17.5% | 284 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $41 | +10.8% | 1,220 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $35 | -7.9% | 550 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $48 | -7.7% | 1,200 | 0.0% | 0.00% | -33.3% | |
| XPH | SPDR SER TRs&p pharmac | $49 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIMS | SPDR SER TRs&p kensho intlg | $39 | 0.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $36 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $43 | -12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $44 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $35 | +34.6% | 1,725 | 0.0% | 0.00% | +100.0% | |
| PATH | UIPATH INCcl a | $33 | -5.7% | 2,018 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $40 | -16.7% | 3,025 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $41 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $53 | 0.0% | 850 | 0.0% | 0.00% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37 | +2.8% | 900 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $33 | +22.2% | 225 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $36 | +2.9% | 785 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $33 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $47 | +23.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $45 | +9.8% | 442 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $35 | -10.3% | 2,719 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $47 | +23.7% | 225 | 0.0% | 0.00% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $51 | -48.0% | 4,150 | 0.0% | 0.00% | -60.0% | |
| PSEC | PROSPECT CAP CORP | $25 | -10.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $32 | +23.1% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $15 | +15.4% | 847 | 0.0% | 0.00% | 0.0% | ||
| ALV | AUTOLIV INC | $32 | -8.6% | 378 | 0.0% | 0.00% | -50.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $22 | +15.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $14 | +7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $32 | +3.2% | 1,100 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $21 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $32 | 0.0% | 744 | 0.0% | 0.00% | -50.0% | |
| STNE | STONECO LTD | $19 | +35.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $18 | +20.0% | 3,047 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $27 | -53.4% | 15,000 | 0.0% | 0.00% | -66.7% | |
| KALA PHARMACEUTICALS INC | $22 | -4.3% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $32 | 0.0% | 1,184 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INC | $20 | -16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $16 | +6.7% | 470 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $17 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $27 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDAT | ISHARES TRfuture cloud 5g | $27 | +3.8% | 1,090 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $16 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $13 | -7.1% | 1,002 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN ETFS | $22 | -4.3% | 1,091 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $27 | -6.9% | 1,156 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $19 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $26 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $31 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $31 | +10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $16 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $16 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $15 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $18 | -5.3% | 615 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $12 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $26 | +4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $31 | +3.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $13 | +18.2% | 122 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $14 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $16 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $24 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $24 | -20.0% | 3,882 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13 | -7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $32 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSgbl x hydrogen | $13 | -13.3% | 1,397 | 0.0% | 0.00% | 0.0% | ||
| ONCY | ONCOLYTICS BIOTECH INC | $31 | +121.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $11 | -8.3% | 1,887 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14 | -12.5% | 393 | 0.0% | 0.00% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $26 | +4.0% | 3,341 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $12 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $21 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $19 | -17.4% | 1,142 | 0.0% | 0.00% | 0.0% | |
| RXO INC | $23 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CSTM | CONSTELLIUM SE | $17 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $26 | -16.1% | 6,229 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $12 | -25.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC | $17 | +88.9% | 6,000 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $13 | +62.5% | 500 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $13 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $15 | 0.0% | 5,048 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $16 | +77.8% | 1,000 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $27 | 0.0% | 809 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $31 | +14.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $12 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $16 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $26 | +136.4% | 717 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3 | -25.0% | 190 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC | $4 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AI | C3 AI INCcl a | $7 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $4 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SNDL INC | $1 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $0 | – | 175 | 0.0% | 0.00% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $4 | -33.3% | 3,900 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $5 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $4 | 0.0% | 450 | 0.0% | 0.00% | – | ||
| CIEN | CIENA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 2,534 | 0.0% | 0.00% | -100.0% | |
| CNXC | CONCENTRIX CORP | $4 | -20.0% | 45 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $4 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| PLURI INC | $3 | 0.0% | 3,200 | 0.0% | 0.00% | – | ||
| CLXPF | CYBIN INC | $3 | 0.0% | 6,780 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $6 | -25.0% | 2,433 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 74,278 | 0.0% | 0.00% | -100.0% | |
| APPS | DIGITAL TURBINE INC | $4 | -20.0% | 419 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC | $5 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $4 | -20.0% | 8,211 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $3 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $4 | +33.3% | 500 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $6 | -25.0% | 5,104 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $8 | +14.3% | 5,500 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD | $4 | +100.0% | 169 | 0.0% | 0.00% | – | ||
| N-ABLE INC | $2 | 0.0% | 143 | 0.0% | 0.00% | – | ||
| E | ENI S P Asponsored adr | $9 | +12.5% | 300 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $2 | 0.0% | 183 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $10 | +11.1% | 168 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $6 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INC | $3 | +50.0% | 200 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $5 | 0.0% | 317 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $7 | +16.7% | 56 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $8 | +14.3% | 5,857 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $4 | 0.0% | 424 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $3 | 0.0% | 850 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $4 | 0.0% | 730 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1 | -96.6% | 2,040 | 0.0% | 0.00% | -100.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SPORTRADAR GROUP AG | $3 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| HRTX | HERON THERAPEUTICS INC | $1 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $10 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 17,302 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $1 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1 | -50.0% | 2,083 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $0 | – | 260 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $6 | +50.0% | 1,957 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $6 | -14.3% | 600 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $3 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $4 | -33.3% | 2,010 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.