$2.14 Billion is the total value of Tidal Investments LLC's 603 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $160,070,000 | +19.7% | 774,447 | +12.7% | 7.49% | -19.0% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $136,020,000 | +29.7% | 8,001,219 | +44.5% | 6.36% | -12.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $117,703,000 | +14.0% | 1,084,520 | -3.5% | 5.51% | -22.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $90,177,000 | +14.5% | 1,732,509 | +10.2% | 4.22% | -22.6% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $84,512,000 | +12.4% | 847,916 | +0.4% | 3.95% | -24.0% |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | $70,010,000 | -10.1% | 4,123,070 | 0.0% | 3.28% | -39.2% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $64,366,000 | +18.4% | 1,310,648 | +13.8% | 3.01% | -19.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $64,130,000 | +283.8% | 94,475 | +119.7% | 3.00% | +159.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COM | $62,395,000 | – | 1,299,356 | +100.0% | 2.92% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $52,887,000 | +11.4% | 239,376 | -1.2% | 2.47% | -24.6% |
| PYPL | Buy | PayPal Holdings Inc | $50,170,000 | +225.8% | 206,594 | +214.2% | 2.35% | +120.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $49,309,000 | +612.6% | 925,652 | +127.3% | 2.31% | +382.6% |
| SQ | Buy | SQUARE INCcl a | $47,481,000 | +163.3% | 209,120 | +152.4% | 2.22% | +78.1% |
| CAN | Buy | CANAAN INCsponsored ads | $42,117,000 | +381.9% | 2,037,609 | +38.3% | 1.97% | +226.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $40,412,000 | +124.4% | 284,248 | +17.3% | 1.89% | +51.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $33,536,000 | +11.7% | 793,392 | -5.4% | 1.57% | -24.4% |
| EBON | Buy | EBANG INTL HLDGS INC | $29,718,000 | +639.8% | 3,738,059 | +464.9% | 1.39% | +400.0% |
| MSFT | Buy | MICROSOFT CORP | $28,166,000 | +96.8% | 119,468 | +85.6% | 1.32% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $26,717,000 | +168.8% | 50,037 | +162.8% | 1.25% | +82.0% |
| BHP | Buy | BHP Group Ltd ADRsponsored ads | $23,346,000 | +60.2% | 336,444 | +50.9% | 1.09% | +8.4% |
| EQOS | Buy | DIGINEX LIMITED | $23,101,000 | +125.1% | 2,105,859 | +231.1% | 1.08% | +52.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $21,709,000 | +278.6% | 327,630 | +174.1% | 1.02% | +156.3% |
| CLSK | New | CLEANSPARK INC | $19,925,000 | – | 836,502 | +100.0% | 0.93% | – |
| AMZN | Buy | AMAZON COM INC | $19,215,000 | +59.2% | 6,210 | +67.6% | 0.90% | +7.8% |
| AAPL | Buy | APPLE INC | $18,740,000 | +13.4% | 153,424 | +23.2% | 0.88% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,452,000 | +98.2% | 76,973 | +103.4% | 0.82% | +34.0% |
| TSLA | Buy | TESLA INC | $16,756,000 | +84.6% | 25,086 | +95.0% | 0.78% | +24.8% |
| ORCL | Buy | ORACLE CORP | $16,522,000 | +235.4% | 235,459 | +209.2% | 0.77% | +126.7% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $15,190,000 | +6932.4% | 112,143 | +8073.7% | 0.71% | +4640.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,623,000 | +59.0% | 7,090 | +35.1% | 0.68% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $13,772,000 | +126.7% | 103,348 | +114.2% | 0.64% | +53.3% |
| CME | Buy | CME GROUP INC | $12,883,000 | +244.1% | 63,078 | +206.7% | 0.60% | +132.8% |
| VIH | New | VPC IMPACT ACQUISITION HLDNGS SHS CL A | $12,785,000 | – | 984,253 | +100.0% | 0.60% | – |
| V | Buy | VISA INC | $12,644,000 | +163.1% | 59,715 | +171.7% | 0.59% | +78.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $12,615,000 | +325.5% | 1,261,481 | +288.5% | 0.59% | +187.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $11,852,000 | +5.0% | 106,123 | +8.4% | 0.55% | -29.1% |
| DE | Sell | DEERE & CO | $11,494,000 | +23.5% | 30,721 | -11.2% | 0.54% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,613,000 | +47.0% | 41,540 | +33.4% | 0.50% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,409,000 | +23.0% | 132,605 | +43.8% | 0.49% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,627,000 | +38.5% | 172,438 | +2.3% | 0.45% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $9,531,000 | +37.4% | 80,579 | +26.7% | 0.45% | -7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,180,000 | -8.0% | 118,225 | -10.9% | 0.43% | -37.8% |
| HON | Buy | HONEYWELL INTL INC | $9,067,000 | +1812.9% | 41,769 | +1775.6% | 0.42% | +1184.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,749,000 | +118.7% | 31,669 | +106.8% | 0.41% | +47.7% |
| GLD | Buy | SPDR GOLD TR | $8,332,000 | +11.2% | 52,085 | +24.0% | 0.39% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,342,000 | +27.2% | 79,606 | +2.5% | 0.39% | -13.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,080,000 | -9.9% | 37,141 | -10.4% | 0.38% | -39.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSsponsored ads | $7,202,000 | +101.1% | 487,279 | +168.1% | 0.34% | +35.9% |
| NDAQ | Buy | NASDAQ INC | $7,162,000 | +177.6% | 48,571 | +149.9% | 0.34% | +88.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,150,000 | -12.3% | 119,219 | -12.2% | 0.33% | -40.8% |
| JD | Sell | JD.COM INCspon adr cl a | $6,863,000 | -14.1% | 81,382 | -10.4% | 0.32% | -41.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,651,000 | +1.1% | 164,392 | +1.0% | 0.31% | -31.6% |
| VALE | Buy | VALE S Asponsored ads | $6,554,000 | +5.2% | 377,115 | +1.4% | 0.31% | -28.8% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $6,520,000 | – | 137,781 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $6,406,000 | – | 130,566 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INCcl a | $5,492,000 | +22.8% | 18,646 | +13.8% | 0.26% | -16.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,335,000 | +14.3% | 136,062 | +2.5% | 0.25% | -22.6% |
| NIO | Buy | NIO INCspon ads | $5,043,000 | +289.4% | 129,378 | +387.0% | 0.24% | +162.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,874,000 | +47.1% | 2,356 | +24.6% | 0.23% | -0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $4,844,000 | +892.6% | 66,074 | +812.6% | 0.23% | +567.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,797,000 | +15.0% | 70,845 | -2.1% | 0.22% | -22.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $4,557,000 | +26.9% | 218,569 | +18.8% | 0.21% | -14.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,452,000 | +13.4% | 123,140 | -3.7% | 0.21% | -23.2% |
| CTVA | Buy | CORTEVA INC | $4,388,000 | +24.8% | 94,126 | +3.6% | 0.20% | -15.6% |
| TTE | Buy | TOTAL SEsponsored ads | $4,358,000 | +12.5% | 93,643 | +1.3% | 0.20% | -23.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,283,000 | -8.2% | 46,223 | -2.0% | 0.20% | -38.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,278,000 | +0.1% | 80,984 | +3.7% | 0.20% | -32.2% |
| MOGO | New | MOGO INC | $4,278,000 | – | 503,339 | +100.0% | 0.20% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $4,229,000 | +1913.8% | 676,641 | +1621.3% | 0.20% | +1220.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,086,000 | +32.7% | 24,861 | +27.1% | 0.19% | -10.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,731,000 | -3.2% | 54,972 | -7.2% | 0.18% | -34.5% |
| CRM | Buy | SALESFORCE COM INC | $3,422,000 | +33.9% | 16,153 | +40.7% | 0.16% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,399,000 | +17.8% | 103,211 | -6.9% | 0.16% | -20.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,356,000 | +8.0% | 101,704 | -3.9% | 0.16% | -27.0% |
| ECL | Buy | ECOLAB INC | $3,329,000 | +13.9% | 15,549 | +15.2% | 0.16% | -22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,303,000 | +22.9% | 24,391 | +26.3% | 0.16% | -16.7% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $3,314,000 | +14.0% | 66,458 | +14.0% | 0.16% | -22.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $3,143,000 | +101.0% | 59,231 | +85.8% | 0.15% | +36.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,082,000 | +66.7% | 132,489 | +60.7% | 0.14% | +12.5% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,087,000 | +2.8% | 105,904 | -3.8% | 0.14% | -30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,056,000 | +76.3% | 17,036 | +267.5% | 0.14% | +19.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,026,000 | – | 41,497 | +100.0% | 0.14% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,046,000 | -9.3% | 26,974 | -3.7% | 0.14% | -38.8% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $3,006,000 | – | 89,384 | +100.0% | 0.14% | – |
| BP | Sell | BP PLCsponsored adr | $2,846,000 | +13.5% | 116,878 | -4.4% | 0.13% | -23.1% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $2,851,000 | +9.6% | 54,059 | -7.3% | 0.13% | -26.1% |
| EFAX | SPDR(R) MSCI EAFE Fossil Fuel Free ETFmsci eafe fs etf | $2,789,000 | +3.0% | 34,742 | 0.0% | 0.13% | -30.5% | |
| WMT | Buy | WALMART INC | $2,727,000 | +25.0% | 20,077 | +32.7% | 0.13% | -15.2% |
| PLUG | Buy | PLUG POWER INC | $2,710,000 | +279.0% | 75,597 | +258.6% | 0.13% | +159.2% |
| COP | Buy | CONOCOPHILLIPS | $2,666,000 | +71.1% | 50,328 | +29.2% | 0.12% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORP | $2,583,000 | +192.5% | 10,804 | +174.6% | 0.12% | +98.4% |
| CVS | Buy | CVS HEALTH CORP | $2,529,000 | +44.1% | 33,620 | +30.9% | 0.12% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,485,000 | +13.0% | 5,220 | -0.4% | 0.12% | -23.7% |
| HD | Buy | HOME DEPOT INC | $2,408,000 | +43.3% | 7,888 | +24.7% | 0.11% | -2.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,413,000 | +82.7% | 8,396 | +102.9% | 0.11% | +24.2% |
| IYR | New | ISHARES TRu.s. real es etf | $2,399,000 | – | 26,090 | +100.0% | 0.11% | – |
| XPEV | Buy | XPENG INCads | $2,389,000 | +265.3% | 65,435 | +328.4% | 0.11% | +148.9% |
| DIS | Buy | The Walt Disney Co | $2,393,000 | +51.1% | 12,971 | +48.4% | 0.11% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,353,000 | +43.5% | 15,455 | +19.7% | 0.11% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,340,000 | +27.0% | 4,922 | +33.6% | 0.11% | -14.2% |
| NOW | Buy | SERVICENOW INC | $2,311,000 | +16.5% | 4,621 | +28.3% | 0.11% | -21.2% |
| CNHI | Buy | CNH INDL N V | $2,272,000 | +26.6% | 145,278 | +4.0% | 0.11% | -14.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,197,000 | +16.2% | 112,873 | -1.9% | 0.10% | -21.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,159,000 | -8.6% | 67,396 | -4.4% | 0.10% | -38.0% |
| INTC | Buy | INTEL CORP | $2,066,000 | +60.3% | 32,284 | +24.8% | 0.10% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $2,078,000 | +45.9% | 40,199 | +25.5% | 0.10% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,060,000 | +57.4% | 156,868 | +29.4% | 0.10% | +6.7% |
| FMC | Buy | FMC CORP | $2,060,000 | +20.5% | 18,627 | +25.3% | 0.10% | -18.6% |
| ABT | Buy | ABBOTT LABS | $2,023,000 | +37.9% | 16,879 | +25.9% | 0.10% | -5.9% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,033,000 | -1.8% | 22,133 | -9.2% | 0.10% | -33.6% |
| PFE | Buy | PFIZER INC | $1,965,000 | +115.5% | 54,236 | +118.9% | 0.09% | +46.0% |
| KO | Buy | COCA COLA CO | $1,959,000 | +17.7% | 37,162 | +22.4% | 0.09% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $1,954,000 | +687.9% | 18,433 | +641.8% | 0.09% | +435.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,940,000 | +28.6% | 22,907 | +33.9% | 0.09% | -12.5% |
| BA | Buy | BOEING CO | $1,925,000 | +59.1% | 7,559 | +33.7% | 0.09% | +7.1% |
| MRK | Buy | MERCK & CO. INC | $1,892,000 | +20.4% | 24,537 | +27.6% | 0.09% | -18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,874,000 | +42.2% | 29,678 | +39.7% | 0.09% | -3.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,882,000 | +42.1% | 7,681 | +15.5% | 0.09% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $1,855,000 | +238.5% | 12,697 | +242.1% | 0.09% | +128.9% |
| LI | Buy | LI AUTO INCsponsored ads | $1,870,000 | +203.6% | 74,794 | +250.2% | 0.09% | +102.3% |
| QS | New | QUANTUMSCAPE CORP | $1,843,000 | – | 41,187 | +100.0% | 0.09% | – |
| EQIX | Buy | EQUINIX INC | $1,842,000 | +277.5% | 2,711 | +296.3% | 0.09% | +152.9% |
| CDE | Sell | COEUR MNG INC | $1,849,000 | -12.8% | 204,781 | -0.0% | 0.09% | -41.5% |
| ABBV | Buy | ABBVIE INC | $1,848,000 | +49.8% | 17,075 | +48.3% | 0.09% | +1.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,822,000 | +28.3% | 5,672 | +34.7% | 0.08% | -13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,755,000 | +22.9% | 11,708 | +25.9% | 0.08% | -17.2% |
| EOG | Buy | EOG RES INC | $1,743,000 | +56.2% | 24,035 | +7.4% | 0.08% | +6.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,678,000 | -13.7% | 12,722 | +6.9% | 0.08% | -41.8% |
| TWTR | Buy | TWITTER INC | $1,654,000 | +80.2% | 25,991 | +53.4% | 0.08% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,653,000 | +64.5% | 1,494 | +68.2% | 0.08% | +11.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,652,000 | – | 4,641 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,606,000 | +37.1% | 4,317 | +29.3% | 0.08% | -7.4% |
| NFLX | Buy | NETFLIX INC | $1,598,000 | +24.5% | 3,063 | +29.0% | 0.08% | -15.7% |
| NKE | Buy | NIKE INCcl b | $1,601,000 | +20.0% | 12,049 | +27.8% | 0.08% | -18.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,576,000 | +20.2% | 9,716 | +30.0% | 0.07% | -18.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,572,000 | +106.0% | 5,866 | +141.8% | 0.07% | +39.6% |
| E | Sell | ENI S P Asponsored adr | $1,533,000 | +18.1% | 62,028 | -1.6% | 0.07% | -20.0% |
| AVGO | Buy | BROADCOM INC | $1,526,000 | +39.9% | 3,291 | +32.1% | 0.07% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,509,000 | +22.4% | 3,307 | +24.9% | 0.07% | -16.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,492,000 | -1.7% | 17,295 | -1.6% | 0.07% | -33.3% |
| ABNB | Buy | AIRBNB INC | $1,506,000 | +108.0% | 8,015 | +62.4% | 0.07% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $1,452,000 | +11.1% | 10,949 | +27.7% | 0.07% | -24.4% |
| PEP | Buy | PEPSICO INC | $1,452,000 | +19.3% | 10,268 | +25.1% | 0.07% | -19.0% |
| PSA | Buy | PUBLIC STORAGE | $1,457,000 | +393.9% | 5,904 | +362.7% | 0.07% | +240.0% |
| NEM | Buy | NEWMONT CORP | $1,451,000 | +33.6% | 24,067 | +32.7% | 0.07% | -9.3% |
| TTC | Buy | TORO CO | $1,458,000 | +26.1% | 14,137 | +16.0% | 0.07% | -15.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $1,426,000 | -64.0% | 83,256 | -59.9% | 0.07% | -75.5% |
| LLY | Buy | LILLY ELI & CO | $1,427,000 | +39.8% | 7,639 | +26.3% | 0.07% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,401,000 | +69.8% | 39,369 | +59.9% | 0.07% | +15.8% |
| T | Buy | AT&T INC | $1,406,000 | +53.2% | 46,448 | +45.5% | 0.07% | +4.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,413,000 | +5.4% | 14,520 | +0.2% | 0.07% | -29.0% |
| ADSK | Buy | AUTODESK INC | $1,412,000 | +20.8% | 5,094 | +33.1% | 0.07% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,381,000 | +27.5% | 23,751 | +28.8% | 0.06% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,398,000 | +21.6% | 6,208 | +19.9% | 0.06% | -18.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,340,000 | +78.9% | 8,438 | +28.3% | 0.06% | +21.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,323,000 | +67.9% | 24,262 | +57.0% | 0.06% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $1,323,000 | +69.2% | 25,858 | +35.6% | 0.06% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | +35.2% | 24,036 | +30.9% | 0.06% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,297,000 | +56.8% | 33,517 | +22.8% | 0.06% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,272,000 | +26.6% | 10,772 | +25.6% | 0.06% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $1,292,000 | +127.5% | 5,764 | +117.8% | 0.06% | +53.8% |
| EBAY | Buy | EBAY INC. | $1,270,000 | +91.0% | 20,744 | +56.7% | 0.06% | +28.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,248,000 | – | 62,047 | +100.0% | 0.06% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,231,000 | +96.3% | 22,041 | +22.8% | 0.06% | +34.9% |
| UPWK | Buy | UPWORK INC | $1,246,000 | +69.3% | 27,827 | +30.5% | 0.06% | +13.7% |
| MOS | Buy | MOSAIC CO NEW | $1,238,000 | +49.3% | 39,176 | +8.8% | 0.06% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,248,000 | +43.8% | 6,601 | +24.9% | 0.06% | -3.3% |
| SE | Buy | SEA LTDsponsord ads | $1,192,000 | +118.3% | 5,339 | +94.7% | 0.06% | +47.4% |
| LOW | Buy | LOWES COS INC | $1,174,000 | +49.0% | 6,173 | +25.7% | 0.06% | +1.9% |
| FDX | Buy | FEDEX CORP | $1,181,000 | +49.9% | 4,157 | +36.9% | 0.06% | +1.9% |
| ETSY | Buy | ETSY INC | $1,154,000 | +78.1% | 5,721 | +57.1% | 0.05% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,149,000 | +31.9% | 7,514 | +34.9% | 0.05% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $1,162,000 | +34.3% | 10,636 | +31.6% | 0.05% | -10.0% |
| SNAP | Buy | SNAP INCcl a | $1,148,000 | +40.7% | 21,957 | +34.7% | 0.05% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,137,000 | +15.7% | 4,674 | +306.4% | 0.05% | -22.1% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,134,000 | – | 27,274 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $1,123,000 | +30.6% | 7,819 | -6.2% | 0.05% | -10.2% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,138,000 | – | 20,253 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $1,105,000 | +35.7% | 4,440 | +25.4% | 0.05% | -7.1% |
| TWOU | Buy | 2U INC | $1,099,000 | +89.5% | 28,740 | +98.2% | 0.05% | +27.5% |
| UNP | Buy | UNION PAC CORP | $1,092,000 | +33.2% | 4,954 | +25.9% | 0.05% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $1,086,000 | +29.3% | 7,726 | +30.1% | 0.05% | -12.1% |
| INTU | Buy | INTUIT | $1,082,000 | +41.4% | 2,824 | +40.3% | 0.05% | -3.8% |
| CF | Buy | CF INDS HLDGS INC | $1,078,000 | +34.1% | 23,753 | +14.4% | 0.05% | -10.7% |
| FVRR | Buy | FIVERR INTL LTD | $1,065,000 | +45.3% | 4,902 | +30.4% | 0.05% | -2.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,016,000 | +1.8% | 3,184 | 0.0% | 0.05% | -30.4% | |
| ANTM | Buy | ANTHEM INC | $1,018,000 | +80.5% | 2,836 | +61.4% | 0.05% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,025,000 | +43.6% | 696 | +63.4% | 0.05% | -2.0% |
| XYL | Buy | XYLEM INC | $1,019,000 | +12.2% | 9,689 | +8.6% | 0.05% | -23.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,028,000 | +58.4% | 21,314 | +61.8% | 0.05% | +6.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $997,000 | +4.5% | 77,762 | +5.2% | 0.05% | -28.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $999,000 | +27.4% | 5,876 | +26.2% | 0.05% | -13.0% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $997,000 | +119.1% | 44,680 | +116.6% | 0.05% | +51.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,002,000 | +40.7% | 7,487 | +86.8% | 0.05% | -4.1% |
| HES | Buy | HESS CORP | $993,000 | +62.3% | 14,039 | +21.1% | 0.05% | +9.5% |
| PINS | Buy | PINTEREST INCcl a | $989,000 | +82.8% | 13,358 | +62.8% | 0.05% | +24.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $990,000 | +28.2% | 24,360 | +33.3% | 0.05% | -13.2% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $991,000 | +12.5% | 142,014 | -12.2% | 0.05% | -24.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $972,000 | +60.1% | 21,028 | +31.1% | 0.04% | +7.1% |
| HUYA | Buy | HUYA INC | $939,000 | +125.2% | 48,217 | +130.3% | 0.04% | +51.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $949,000 | +59.5% | 35,652 | +3.8% | 0.04% | +7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $946,000 | -12.7% | 9,281 | -12.6% | 0.04% | -41.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $932,000 | +29.4% | 1,261 | +43.3% | 0.04% | -12.0% |
| AMAT | Buy | APPLIED MATLS INC | $937,000 | +92.4% | 7,012 | +24.3% | 0.04% | +29.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $932,000 | -5.8% | 27,592 | -14.3% | 0.04% | -35.3% |
| LYFT | Buy | LYFT INC | $914,000 | +79.2% | 14,468 | +39.4% | 0.04% | +22.9% |
| MMM | Buy | 3M CO | $919,000 | +42.5% | 4,772 | +29.3% | 0.04% | -4.4% |
| ENS | Buy | ENERSYS | $919,000 | +253.5% | 10,116 | +223.1% | 0.04% | +138.9% |
| GME | New | GAMESTOP CORP NEWcl a | $923,000 | – | 4,864 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $909,000 | +54.3% | 23,279 | +19.3% | 0.04% | +4.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $888,000 | +8.2% | 13,893 | +7.5% | 0.04% | -26.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $898,000 | +49.2% | 2,549 | +59.4% | 0.04% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $877,000 | +15.2% | 24,727 | +31.2% | 0.04% | -22.6% |
| TJX | Buy | TJX COS INC NEW | $879,000 | +40.0% | 13,295 | +44.6% | 0.04% | -4.7% |
| New | LIGHTSPEED POS INC | $872,000 | – | 13,876 | +100.0% | 0.04% | – | |
| IEX | Buy | IDEX CORP | $877,000 | +13.6% | 4,192 | +8.2% | 0.04% | -22.6% |
| AMC | New | AMC ENTMT HLDGS INC | $845,000 | – | 82,772 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $848,000 | +86.8% | 5,998 | +59.8% | 0.04% | +29.0% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $855,000 | – | 12,301 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $841,000 | +45.0% | 4,245 | +29.1% | 0.04% | -2.5% |
| PRLB | Buy | PROTO LABS INC | $812,000 | +12.5% | 6,668 | +41.7% | 0.04% | -24.0% |
| BEPC | Buy | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)cl a sub vtg | $785,000 | +6.8% | 16,764 | +33.0% | 0.04% | -27.5% |
| SSYS | Buy | STRATASYS LTD | $801,000 | +48.1% | 30,910 | +18.3% | 0.04% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $787,000 | +28.0% | 3,693 | +64.3% | 0.04% | -14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $792,000 | +20.0% | 1,284 | +28.7% | 0.04% | -19.6% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $768,000 | +29.7% | 61,075 | -9.4% | 0.04% | -12.2% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $765,000 | +18.2% | 20,434 | +15.4% | 0.04% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $765,000 | +20.5% | 6,107 | +29.7% | 0.04% | -18.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $739,000 | +5.3% | 4,395 | +0.6% | 0.04% | -28.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $738,000 | – | 10,304 | +100.0% | 0.04% | – |
| LTHM | Buy | LIVENT CORP | $723,000 | +127.4% | 41,745 | +147.6% | 0.03% | +54.5% |
| DOCU | Sell | DOCUSIGN INC | $717,000 | -87.7% | 3,543 | -86.4% | 0.03% | -91.5% |
| RUN | Buy | SUNRUN INC | $734,000 | +8.4% | 12,138 | +24.3% | 0.03% | -27.7% |
| IAU | Buy | ISHARES GOLD TRishares | $719,000 | -8.6% | 44,239 | +1.8% | 0.03% | -37.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $731,000 | +53.6% | 52,206 | +1936.1% | 0.03% | +3.0% |
| HUBS | Buy | HUBSPOT INC | $727,000 | +80.8% | 1,601 | +58.0% | 0.03% | +21.4% |
| FISV | Buy | FISERV INC | $717,000 | +36.1% | 6,019 | +30.1% | 0.03% | -5.6% |
| FSR | New | FISKER INC | $714,000 | – | 41,476 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $699,000 | +34.2% | 300 | +28.2% | 0.03% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $680,000 | +68.3% | 10,440 | +37.0% | 0.03% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $690,000 | +33.7% | 14,088 | +29.9% | 0.03% | -11.1% |
| AVB | New | AVALONBAY CMNTYS INC | $677,000 | – | 3,671 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $678,000 | +56.9% | 1,139 | +24.5% | 0.03% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $690,000 | +51.6% | 2,855 | +30.6% | 0.03% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $688,000 | +28.1% | 9,093 | +30.6% | 0.03% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $672,000 | +43.3% | 7,575 | +33.8% | 0.03% | -3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $662,000 | -86.7% | 6,411 | -87.7% | 0.03% | -91.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $660,000 | +47.0% | 1,637 | +57.1% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $670,000 | +27.1% | 11,445 | +27.0% | 0.03% | -13.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $664,000 | +3.1% | 5,001 | +0.9% | 0.03% | -31.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $660,000 | +45.7% | 7,486 | +24.4% | 0.03% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $646,000 | – | 44,857 | +100.0% | 0.03% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $631,000 | +33.7% | 22,077 | +30.6% | 0.03% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $652,000 | +24.7% | 2,678 | +25.5% | 0.03% | -16.7% |
| DRE | New | DUKE REALTY CORP | $624,000 | – | 14,885 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $614,000 | – | 9,475 | +100.0% | 0.03% | – |
| BLNK | Sell | BLINK CHARGING CO | $627,000 | -17.7% | 15,245 | -14.5% | 0.03% | -45.3% |
| YY | Buy | JOYY INC | $619,000 | +92.2% | 6,601 | +64.1% | 0.03% | +31.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $613,000 | – | 11,565 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $606,000 | +48.5% | 1,641 | +42.7% | 0.03% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $592,000 | – | 30,003 | +100.0% | 0.03% | – |
| NKLA | Buy | NIKOLA CORP | $592,000 | +116.8% | 42,620 | +137.9% | 0.03% | +47.4% |
| GPN | Buy | GLOBAL PMTS INC | $607,000 | +21.4% | 3,009 | +29.5% | 0.03% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $598,000 | +81.2% | 12,388 | +51.1% | 0.03% | +21.7% |
| C | Buy | CITIGROUP INC | $597,000 | +54.7% | 8,203 | +31.1% | 0.03% | +3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $589,000 | +47.2% | 4,298 | +46.5% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $607,000 | +24.9% | 2,825 | +37.5% | 0.03% | -17.6% |
| MS | Buy | MORGAN STANLEY | $609,000 | +50.0% | 7,839 | +32.4% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $551,000 | +32.1% | 5,712 | +24.3% | 0.03% | -10.3% |
| LUV | New | SOUTHWEST AIRLS CO | $550,000 | – | 9,012 | +100.0% | 0.03% | – |
| LC | Buy | LENDINGCLUB CORP | $546,000 | +156.3% | 33,059 | +64.2% | 0.03% | +73.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $538,000 | +27.2% | 729 | +26.8% | 0.02% | -13.8% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $542,000 | +8.6% | 15,082 | +63.9% | 0.02% | -26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $539,000 | +15.2% | 6,832 | +24.7% | 0.02% | -21.9% |
| PTC | Buy | PTC INC | $540,000 | +55.2% | 3,921 | +34.7% | 0.02% | +4.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $538,000 | – | 23,095 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $538,000 | +15.7% | 8,468 | +10.7% | 0.02% | -21.9% |
| DVN | New | DEVON ENERGY CORP NEW | $538,000 | – | 24,618 | +100.0% | 0.02% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES CO CL A COM | $525,000 | – | 53,027 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $518,000 | +65.0% | 2,233 | +29.5% | 0.02% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $514,000 | +34.6% | 13,297 | +25.1% | 0.02% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $519,000 | +43.4% | 2,093 | +49.9% | 0.02% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $512,000 | +42.6% | 6,622 | +31.0% | 0.02% | -4.0% |
| ZTS | Buy | ZOETIS INCcl a | $518,000 | +40.8% | 3,292 | +48.0% | 0.02% | -4.0% |
| QRVO | Buy | QORVO INC | $523,000 | +73.2% | 2,860 | +57.7% | 0.02% | +14.3% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $511,000 | +2.0% | 15,747 | +0.2% | 0.02% | -31.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $506,000 | +37.9% | 1,740 | +26.4% | 0.02% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $519,000 | +24.8% | 5,585 | +24.7% | 0.02% | -17.2% |
| SPT | New | SPROUT SOCIAL INC | $498,000 | – | 8,629 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $485,000 | – | 13,228 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $502,000 | +61.4% | 1,795 | +41.2% | 0.02% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $493,000 | +98.8% | 8,976 | +44.2% | 0.02% | +35.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $500,000 | +41.2% | 1,862 | +25.1% | 0.02% | -4.2% |
| XMPT | Buy | VANECK VECTORS ETF TR | $488,000 | +1.0% | 17,034 | +0.4% | 0.02% | -30.3% |
| WMB | Buy | WILLIAMS COS INC | $495,000 | +54.7% | 20,878 | +30.8% | 0.02% | +4.5% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $498,000 | – | 97,625 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $494,000 | +44.9% | 1,990 | +39.7% | 0.02% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $500,000 | +34.8% | 2,256 | +24.1% | 0.02% | -11.5% |
| LIN | Buy | LINDE PLC | $478,000 | +25.5% | 1,708 | +18.2% | 0.02% | -15.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $479,000 | – | 7,523 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $480,000 | -11.6% | 2,484 | -18.0% | 0.02% | -42.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $469,000 | – | 7,820 | +100.0% | 0.02% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $468,000 | +33.7% | 24,949 | +46.5% | 0.02% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $466,000 | +43.4% | 953 | +46.4% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $479,000 | +81.4% | 15,092 | +40.7% | 0.02% | +22.2% |
| GWW | Buy | GRAINGER W W INC | $469,000 | +67.5% | 1,170 | +70.8% | 0.02% | +15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $468,000 | +75.9% | 2,925 | +69.5% | 0.02% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $468,000 | +69.6% | 1,430 | +36.8% | 0.02% | +15.8% |
| DXCM | Buy | DEXCOM INC | $475,000 | +31.2% | 1,322 | +35.2% | 0.02% | -12.0% |
| INFO | Buy | IHS MARKIT LTD | $465,000 | +71.6% | 4,802 | +59.4% | 0.02% | +15.8% |
| MRNA | Buy | MODERNA INC | $470,000 | +64.3% | 3,588 | +31.2% | 0.02% | +10.0% |
| MCO | Buy | MOODYS CORP | $462,000 | +65.0% | 1,548 | +60.6% | 0.02% | +15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $477,000 | +28.6% | 1,696 | +25.0% | 0.02% | -15.4% |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $469,000 | +11.1% | 12,956 | 0.0% | 0.02% | -24.1% | |
| YNDX | Buy | YANDEX N V | $468,000 | +31.5% | 7,300 | +42.7% | 0.02% | -12.0% |
| BLK | Buy | BLACKROCK INC | $446,000 | +15.8% | 592 | +10.9% | 0.02% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $440,000 | +30.2% | 1,145 | +25.3% | 0.02% | -8.7% |
| BEEM | New | BEAM GLOBAL | $458,000 | – | 10,568 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $439,000 | +14.3% | 5,254 | +24.9% | 0.02% | -22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $458,000 | +23.1% | 969 | +25.8% | 0.02% | -19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $447,000 | +78.8% | 2,975 | +67.3% | 0.02% | +23.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $455,000 | +6.6% | 4,608 | +0.4% | 0.02% | -30.0% |
| GILD | Buy | GILEAD SCIENCES INC | $439,000 | +49.3% | 6,794 | +34.7% | 0.02% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $453,000 | +36.0% | 5,962 | +34.8% | 0.02% | -8.7% |
| DOW | Buy | DOW INC | $450,000 | +74.4% | 7,036 | +51.1% | 0.02% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $451,000 | +93.6% | 2,627 | +70.9% | 0.02% | +31.2% |
| TWLO | Buy | TWILIO INCcl a | $458,000 | +21.8% | 1,343 | +21.0% | 0.02% | -19.2% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $417,000 | -8.1% | 47,833 | +2.1% | 0.02% | -35.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $437,000 | +68.7% | 3,045 | +55.0% | 0.02% | +11.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $435,000 | – | 10,298 | +100.0% | 0.02% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $430,000 | -60.0% | 8,520 | -59.9% | 0.02% | -73.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $417,000 | – | 7,877 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $425,000 | +29.2% | 785 | +27.4% | 0.02% | -13.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $433,000 | -0.5% | 7,508 | +0.3% | 0.02% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $434,000 | +31.5% | 2,799 | +25.1% | 0.02% | -13.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $426,000 | +6.8% | 13,332 | +9.6% | 0.02% | -28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $419,000 | +27.7% | 3,016 | +23.9% | 0.02% | -13.0% |
| PAYX | Buy | PAYCHEX INC | $405,000 | +76.1% | 4,133 | +67.6% | 0.02% | +18.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $410,000 | – | 17,707 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $404,000 | +41.3% | 4,475 | +25.9% | 0.02% | -5.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $400,000 | -34.7% | 7,978 | -34.7% | 0.02% | -54.8% |
| KLAC | Buy | KLA CORP | $412,000 | +61.6% | 1,247 | +26.9% | 0.02% | +5.6% |
| MDB | Buy | MONGODB INCcl a | $405,000 | +19.1% | 1,514 | +59.7% | 0.02% | -20.8% |
| WM | Buy | WASTE MGMT INC DEL | $401,000 | +36.9% | 3,108 | +25.0% | 0.02% | -5.0% |
| ETN | Buy | EATON CORP PLC | $416,000 | +43.4% | 3,009 | +24.5% | 0.02% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $404,000 | +80.4% | 1,763 | +66.0% | 0.02% | +26.7% |
| CDW | New | CDW CORP | $388,000 | – | 2,340 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $389,000 | +40.4% | 2,065 | +31.4% | 0.02% | -5.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $392,000 | – | 5,874 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INC | $385,000 | +16.0% | 17,356 | -5.3% | 0.02% | -21.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $392,000 | +17.4% | 3,269 | +21.8% | 0.02% | -21.7% |
| FTNT | Buy | FORTINET INC | $378,000 | +83.5% | 2,048 | +47.8% | 0.02% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $388,000 | +39.6% | 11,292 | +30.2% | 0.02% | -5.3% |
| SO | Buy | SOUTHERN CO | $377,000 | +33.2% | 6,068 | +31.5% | 0.02% | -10.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $388,000 | +4.9% | 4,899 | 0.0% | 0.02% | -30.8% | |
| ANSS | Buy | ANSYS INC | $392,000 | +39.0% | 1,154 | +49.1% | 0.02% | -5.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $377,000 | +59.1% | 6,461 | +30.7% | 0.02% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $388,000 | +44.2% | 2,253 | +33.2% | 0.02% | -5.3% |
| SPLK | Buy | SPLUNK INC | $384,000 | +24.3% | 2,837 | +56.2% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $384,000 | +89.2% | 3,074 | +87.8% | 0.02% | +28.6% |
| SPGI | Buy | S&P Global Inc | $381,000 | +36.6% | 1,081 | +27.3% | 0.02% | -5.3% |
| MKL | Buy | MARKEL CORP | $391,000 | +42.7% | 343 | +29.4% | 0.02% | -5.3% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $376,000 | +10.3% | 16,549 | +15.3% | 0.02% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +38.6% | 4,019 | +31.4% | 0.02% | -5.3% |
| FITB | New | FIFTH THIRD BANCORP | $388,000 | – | 10,369 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $370,000 | +35.0% | 1,907 | +47.7% | 0.02% | -10.5% |
| REXR | New | REXFORD INDL RLTY INC | $353,000 | – | 7,007 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $372,000 | +11.0% | 2,628 | 0.0% | 0.02% | -26.1% | |
| IP | New | INTERNATIONAL PAPER CO | $364,000 | – | 6,733 | +100.0% | 0.02% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $369,000 | +15.3% | 9,250 | -3.4% | 0.02% | -22.7% |
| TER | Buy | TERADYNE INC | $359,000 | +62.4% | 2,954 | +60.4% | 0.02% | +13.3% |
| AXON | Buy | AXON ENTERPRISE INC | $360,000 | +55.8% | 2,527 | +34.1% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $354,000 | +31.6% | 4,195 | +25.2% | 0.02% | -10.5% |
| CB | Buy | CHUBB LIMITED | $356,000 | +33.8% | 2,253 | +30.4% | 0.02% | -5.6% |
| VRSN | Buy | VERISIGN INC | $357,000 | +47.5% | 1,796 | +60.4% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $374,000 | +10.7% | 1,847 | +3.4% | 0.02% | -26.1% |
| MTN | Buy | VAIL RESORTS INC | $368,000 | +61.4% | 1,262 | +54.1% | 0.02% | +6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $366,000 | +54.4% | 3,548 | +31.1% | 0.02% | +6.2% |
| F | New | FORD MTR CO DEL | $359,000 | – | 29,306 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $334,000 | +56.1% | 6,036 | +31.1% | 0.02% | +6.7% |
| COO | Buy | COOPER COS INC | $351,000 | +67.1% | 915 | +58.3% | 0.02% | +6.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $345,000 | – | 12,981 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $347,000 | – | 7,670 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $337,000 | -13.6% | 3,799 | -9.3% | 0.02% | -40.7% |
| BG | New | BUNGE LIMITED | $336,000 | – | 4,233 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $347,000 | – | 14,532 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $351,000 | +51.9% | 8,768 | +31.5% | 0.02% | 0.0% |
| RPM | New | RPM INTL INC | $344,000 | – | 3,744 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $342,000 | – | 32,043 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $335,000 | – | 1,024 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $327,000 | – | 2,328 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $311,000 | – | 1,493 | +100.0% | 0.02% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $322,000 | +15.0% | 8,147 | +11.0% | 0.02% | -21.1% |
| IT | New | GARTNER INC | $313,000 | – | 1,713 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $312,000 | +49.3% | 1,259 | +41.1% | 0.02% | +7.1% |
| STE | Buy | STERIS PLC | $326,000 | +62.2% | 1,712 | +61.1% | 0.02% | +7.1% |
| AON | Buy | AON PLC | $328,000 | +43.2% | 1,427 | +31.8% | 0.02% | -6.2% |
| ALLE | New | ALLEGION PLC | $313,000 | – | 2,491 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $313,000 | +35.5% | 2,570 | +30.3% | 0.02% | -6.2% |
| XLNX | Buy | XILINX INC | $313,000 | +42.3% | 2,528 | +63.0% | 0.02% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $314,000 | – | 306,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $310,000 | +39.0% | 1,753 | +62.9% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $331,000 | +59.9% | 5,554 | +25.3% | 0.02% | +7.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $328,000 | -0.9% | 6,000 | 0.0% | 0.02% | -34.8% | |
| GOEV | New | CANOO INC | $319,000 | – | 35,356 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $314,000 | +31.9% | 3,288 | +36.5% | 0.02% | -6.2% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $315,000 | +22.1% | 7,169 | +21.0% | 0.02% | -16.7% |
| NLOK | Buy | NORTONLIFELOCK INC. | $328,000 | +31.2% | 15,443 | +28.5% | 0.02% | -11.8% |
| MEAR | ISHARES U S ETF TRblackrock short | $323,000 | +0.3% | 6,420 | 0.0% | 0.02% | -31.8% | |
| RJF | New | RAYMOND JAMES FINL INC | $322,000 | – | 2,629 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $315,000 | +43.8% | 1,207 | +41.0% | 0.02% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $331,000 | – | 3,596 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $326,000 | +24.0% | 3,575 | +25.6% | 0.02% | -16.7% |
| SYF | New | SYNCHRONY FINANCIAL | $318,000 | – | 7,822 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $292,000 | +33.3% | 2,262 | +25.0% | 0.01% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $295,000 | +39.8% | 1,567 | +26.5% | 0.01% | -6.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $301,000 | – | 1,716 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $289,000 | – | 1,861 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $295,000 | +34.1% | 2,193 | +37.5% | 0.01% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $309,000 | -35.9% | 959 | -29.3% | 0.01% | -57.6% |
| MSCI | Buy | MSCI INC | $302,000 | +48.8% | 720 | +58.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $302,000 | +23.3% | 2,013 | +30.3% | 0.01% | -17.6% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -33.3% | |
| ROST | Buy | ROSS STORES INC | $305,000 | +21.5% | 2,543 | +24.5% | 0.01% | -17.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $306,000 | +28.6% | 1,104 | +30.7% | 0.01% | -12.5% |
| HCA | New | HCA HEALTHCARE INC | $294,000 | – | 1,559 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $297,000 | – | 4,151 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $305,000 | +43.9% | 3,933 | +54.1% | 0.01% | -6.7% |
| GM | New | GENERAL MTRS CO | $306,000 | – | 5,320 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $293,000 | – | 48,033 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $307,000 | – | 2,140 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $306,000 | – | 11,462 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $298,000 | +35.5% | 2,600 | +27.5% | 0.01% | -6.7% |
| XRAY | New | DENTSPLY SIRONA INC | $297,000 | – | 4,657 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $304,000 | +18.3% | 3,891 | +24.3% | 0.01% | -22.2% |
| VTRS | New | VIATRIS INC | $299,000 | – | 21,432 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $295,000 | +11.3% | 9,075 | +29.7% | 0.01% | -22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $295,000 | +39.2% | 912 | +31.0% | 0.01% | -6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $291,000 | +34.7% | 2,286 | +25.0% | 0.01% | -6.7% |
| AMLP | ALPS ETF TRalerian mlp | $292,000 | +19.2% | 9,559 | 0.0% | 0.01% | -17.6% | |
| MCK | New | MCKESSON CORP | $268,000 | – | 1,373 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $276,000 | +22.1% | 4,704 | +31.0% | 0.01% | -18.8% |
| CNC | New | CENTENE CORP DEL | $272,000 | – | 4,253 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $280,000 | -89.3% | 2,743 | -89.0% | 0.01% | -92.8% |
| AGNCP | New | AGNC INVT CORP | $275,000 | – | 11,629 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $283,000 | +38.0% | 9,782 | +34.1% | 0.01% | -7.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $283,000 | – | 2,716 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $278,000 | +29.3% | 664 | +26.5% | 0.01% | -13.3% |
| SAP | Buy | SAP SE ADRspon adr | $281,000 | +1.4% | 2,286 | +7.8% | 0.01% | -31.6% |
| ORI | New | OLD REP INTL CORP | $278,000 | – | 12,732 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $277,000 | – | 1,069 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $279,000 | +29.8% | 1,858 | +24.9% | 0.01% | -13.3% |
| INCY | Buy | INCYTE CORP | $284,000 | +27.9% | 3,490 | +36.5% | 0.01% | -13.3% |
| WAT | New | WATERS CORP | $285,000 | – | 1,004 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 1,421 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $274,000 | – | 2,283 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $275,000 | +28.5% | 3,214 | +35.8% | 0.01% | -13.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $268,000 | – | 3,684 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $274,000 | – | 540 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $268,000 | – | 702 | +100.0% | 0.01% | – |
| GP | New | GREENPOWER MTR CO INC | $286,000 | – | 11,499 | +100.0% | 0.01% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $260,000 | +26.8% | 8,166 | +19.7% | 0.01% | -14.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $248,000 | – | 6,463 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $251,000 | – | 2,579 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $261,000 | – | 1,645 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $256,000 | – | 2,294 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $251,000 | – | 2,622 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $258,000 | – | 3,325 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $264,000 | – | 535 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $265,000 | – | 8,949 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $251,000 | – | 1,422 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $255,000 | – | 3,426 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $255,000 | – | 21,702 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COM | $253,000 | – | 40,503 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $263,000 | +21.8% | 3,484 | +41.6% | 0.01% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $264,000 | – | 1,452 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $255,000 | – | 2,786 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $246,000 | – | 217,461 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $262,000 | – | 9,641 | +100.0% | 0.01% | – |
| IWB | Sell | iShares Russell 1000 ETFrus 100 etf | $257,000 | -58.8% | 1,147 | -61.1% | 0.01% | -72.1% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $261,000 | – | 1,749 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $240,000 | – | 1,567 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $241,000 | – | 1,604 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $242,000 | – | 3,974 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,042 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $243,000 | – | 173 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $232,000 | – | 16,829 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $237,000 | – | 26,386 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COM | $230,000 | – | 12,274 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $230,000 | – | 4,888 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $228,000 | – | 3,060 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $242,000 | – | 1,798 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $241,000 | – | 1,191 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $225,000 | – | 5,136 | +100.0% | 0.01% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $238,000 | -5.6% | 5,700 | 0.0% | 0.01% | -35.3% | |
| CSGP | New | COSTAR GROUP INC | $239,000 | – | 291 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $243,000 | +20.9% | 712 | +25.1% | 0.01% | -21.4% |
| NDSN | New | NORDSON CORP | $240,000 | – | 1,207 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $230,000 | – | 162 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $239,000 | – | 2,485 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $233,000 | – | 676 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $231,000 | – | 2,158 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $244,000 | – | 783 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $226,000 | – | 361 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 820 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $210,000 | – | 4,180 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $220,000 | – | 4,355 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $222,000 | – | 5,319 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $207,000 | – | 44,043 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $209,000 | – | 7,098 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $223,000 | – | 3,196 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $216,000 | – | 3,747 | +100.0% | 0.01% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $210,000 | – | 8,786 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $217,000 | – | 2,435 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $217,000 | – | 2,413 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $214,000 | – | 12,280 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,000 | – | 866 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $204,000 | – | 2,549 | +100.0% | 0.01% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $214,000 | -23.6% | 6,643 | -22.7% | 0.01% | -47.4% |
| COF | New | CAPITAL ONE FINL CORP | $208,000 | – | 1,632 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $216,000 | – | 3,072 | +100.0% | 0.01% | – |
| BETZ | New | LISTED FD TRroundhill sports | $204,000 | – | 6,632 | +100.0% | 0.01% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $215,000 | +1.4% | 7,408 | -0.3% | 0.01% | -33.3% |
| VST | New | VISTRA CORP | $210,000 | – | 11,899 | +100.0% | 0.01% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $204,000 | +5.2% | 18,132 | +1.1% | 0.01% | -23.1% |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 693 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $207,000 | – | 3,933 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $215,000 | +39.6% | 21,063 | +34.8% | 0.01% | -9.1% |
| AMCR | New | AMCOR PLCord | $206,000 | – | 17,598 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $207,000 | – | 179 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $222,000 | – | 3,250 | +100.0% | 0.01% | – |
| ABEV | Buy | Ambev SA ADRsponsored adr | $211,000 | +29.4% | 76,975 | +44.5% | 0.01% | -9.1% |
| ALL | New | ALLSTATE CORP | $209,000 | – | 1,817 | +100.0% | 0.01% | – |
| APTV | Aptiv PLC | $222,000 | +5.7% | 1,610 | 0.0% | 0.01% | -33.3% | |
| NI | New | NISOURCE INC | $223,000 | – | 9,257 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $220,000 | – | 1,662 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,892 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $222,000 | – | 1,423 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,398 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $185,000 | – | 10,347 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,826 | +100.0% | 0.01% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $203,000 | +0.5% | 10,000 | 0.0% | 0.01% | -35.7% | |
| FUV | New | ARCIMOTO INC | $163,000 | – | 12,346 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $180,000 | – | 13,010 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $170,000 | – | 43,049 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $180,000 | – | 10,818 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $178,000 | – | 112,965 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $153,000 | – | 16,439 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $151,000 | – | 12,384 | +100.0% | 0.01% | – |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $141,000 | +6.0% | 26,977 | 0.0% | 0.01% | -22.2% | |
| ET | ENERGY TRANSFER LP | $134,000 | +25.2% | 17,427 | 0.0% | 0.01% | -14.3% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $137,000 | – | 29,079 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $118,000 | – | 14,044 | +100.0% | 0.01% | – |
| ITUB | Itau Unibanco Holding SA ADRspon adr rep pfd | $110,000 | -18.5% | 22,134 | 0.0% | 0.01% | -44.4% | |
| TH | TARGET HOSPITALITY CORP | $38,000 | +65.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $42,000 | +27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $39,000 | +5.4% | 37,311 | 0.0% | 0.00% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $53,000 | -14.5% | 25,865 | 0.0% | 0.00% | -50.0% | |
| GPL | New | GREAT PANTHER MNG LTD | $37,000 | – | 48,201 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $11,000 | – | 19,671 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,644 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,748 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -3,997 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,240 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,920 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,527 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,250 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,695 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -12,400 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22,179 | -100.0% | -0.09% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -19,737 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,150 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,260 | -100.0% | -0.18% | – |
| MOAT | Exit | VANECK VECTORS ETF TRcall | $0 | – | -43,988 | -100.0% | -0.19% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -41,692 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -736,913 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,615 | -100.0% | -0.30% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,271,417 | -100.0% | -0.92% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -112,246 | -100.0% | -1.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -759,487 | -100.0% | -3.48% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
| 13F-HR | 2022-05-20 |
View Tidal Investments LLC'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.