$2.56 Billion is the total value of Tidal Investments LLC's 775 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $173,175,000 | +8.2% | 777,199 | +0.4% | 6.76% | -9.7% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $121,013,000 | -11.0% | 6,871,846 | -14.1% | 4.73% | -25.7% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $102,265,000 | -13.1% | 905,160 | -16.5% | 4.00% | -27.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $100,335,000 | +11.3% | 1,847,458 | +6.6% | 3.92% | -7.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $73,218,000 | +14.2% | 110,185 | +16.6% | 2.86% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $69,800,000 | -17.4% | 669,995 | -21.0% | 2.73% | -31.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $67,462,000 | +4.8% | 1,309,435 | -0.1% | 2.64% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,851,000 | +25.3% | 215,626 | +4.4% | 2.46% | +4.6% |
| SQ | Buy | SQUARE INCcl a | $57,854,000 | +21.8% | 237,299 | +13.5% | 2.26% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $52,384,000 | +96.1% | 65,472 | +30.8% | 2.05% | +63.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $47,269,000 | -24.2% | 1,506,825 | +16.0% | 1.85% | -36.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $41,979,000 | +3.9% | 370,447 | +30.3% | 1.64% | -13.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $41,726,000 | -21.1% | 181,914 | -24.0% | 1.63% | -34.1% |
| AAPL | Buy | APPLE INC | $41,104,000 | +119.3% | 300,112 | +95.6% | 1.61% | +83.1% |
| TNA | New | DIREXION SHS ETF TR DLY SMCAP BULL3Xdly smcap bull3x | $40,617,000 | – | 414,924 | +100.0% | 1.59% | – |
| COIN | New | COINBASE GLOBAL INC | $39,688,000 | – | 156,685 | +100.0% | 1.55% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $36,316,000 | +67.3% | 393,879 | +20.2% | 1.42% | +39.8% |
| MSFT | Buy | MICROSOFT CORP | $34,906,000 | +23.9% | 128,854 | +7.9% | 1.36% | +3.5% |
| RIOT | RIOT BLOCKCHAIN INC | $34,869,000 | -29.3% | 925,652 | 0.0% | 1.36% | -41.0% | |
| MOGO | Buy | MOGO INC | $28,824,000 | +573.8% | 3,671,889 | +629.5% | 1.13% | +463.0% |
| TSLA | Buy | TESLA INC | $28,836,000 | +72.1% | 42,424 | +69.1% | 1.13% | +43.6% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $27,804,000 | -17.1% | 632,761 | -20.2% | 1.09% | -30.8% |
| AMZN | Buy | AMAZON COM INC | $26,867,000 | +39.8% | 7,810 | +25.8% | 1.05% | +16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,452,000 | +92.1% | 180,445 | +74.6% | 1.03% | +60.4% |
| CLSK | Buy | CLEANSPARK INC | $24,931,000 | +25.1% | 1,498,275 | +79.1% | 0.97% | +4.5% |
| CME | Buy | CME GROUP INC | $23,332,000 | +81.1% | 109,704 | +73.9% | 0.91% | +51.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $23,027,000 | -1.4% | 316,178 | -6.0% | 0.90% | -17.6% |
| ORCL | Buy | ORACLE CORP | $22,809,000 | +38.1% | 293,014 | +24.4% | 0.89% | +15.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $22,793,000 | +50.1% | 158,097 | +41.0% | 0.89% | +25.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,974,000 | +139.7% | 71,147 | +124.7% | 0.82% | +100.2% |
| CAN | Buy | CANAAN INCsponsored ads | $19,867,000 | -52.8% | 2,437,609 | +19.6% | 0.78% | -60.6% |
| EBON | Buy | EBANG INTL HLDGS INC | $15,587,000 | -47.6% | 5,060,868 | +35.4% | 0.61% | -56.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,351,000 | +47.5% | 163,435 | +23.2% | 0.60% | +23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,610,000 | -16.3% | 64,423 | -16.3% | 0.57% | -30.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $13,469,000 | – | 1,080,976 | +100.0% | 0.53% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,038,000 | +10.0% | 109,837 | +3.5% | 0.51% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $12,870,000 | +134.3% | 37,015 | +98.5% | 0.50% | +95.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,652,000 | +159.6% | 5,048 | +114.3% | 0.49% | +116.7% |
| DE | Buy | DEERE & CO | $12,410,000 | +8.0% | 35,185 | +14.5% | 0.48% | -9.9% |
| EQOS | Sell | DIGINEX LIMITED | $12,352,000 | -46.5% | 1,885,859 | -10.4% | 0.48% | -55.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,163,000 | +26.3% | 192,812 | +11.8% | 0.48% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,095,000 | +26.9% | 100,654 | +24.9% | 0.47% | +5.8% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNGS | $11,846,000 | -7.3% | 1,183,417 | +20.2% | 0.46% | -22.6% |
| NIO | Buy | NIO INCspon ads | $11,579,000 | +129.6% | 217,646 | +68.2% | 0.45% | +91.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,537,000 | -21.1% | 4,725 | -33.4% | 0.45% | -34.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,933,000 | +158.5% | 1,763,428 | +160.6% | 0.43% | +115.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,982,000 | +8.7% | 118,993 | +0.6% | 0.39% | -9.1% |
| SCHQ | Buy | SCHWAB STRATEGIC TR LONG TERM USlong term us | $9,773,000 | +49.9% | 194,912 | +41.5% | 0.38% | +25.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,764,000 | – | 266,119 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,398,000 | +12.7% | 89,725 | +12.7% | 0.37% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $8,817,000 | +37.6% | 163,681 | +25.4% | 0.34% | +14.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,766,000 | +8.5% | 42,991 | +15.8% | 0.34% | -9.5% |
| VALE | Sell | VALE S Asponsored ads | $8,433,000 | +28.7% | 369,715 | -2.0% | 0.33% | +7.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $8,241,000 | +23.9% | 203,617 | +23.9% | 0.32% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,857,000 | -26.0% | 28,271 | -31.9% | 0.31% | -38.1% |
| GLD | Sell | SPDR GOLD TR | $7,583,000 | -9.0% | 45,781 | -12.1% | 0.30% | -24.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,500,000 | +4.9% | 125,118 | +4.9% | 0.29% | -12.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $7,279,000 | – | 108,223 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,422,000 | +57.2% | 38,985 | +56.8% | 0.25% | +31.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,394,000 | +93.6% | 47,385 | +94.3% | 0.25% | +61.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,359,000 | – | 14,790 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $6,080,000 | +318.7% | 41,037 | +299.7% | 0.24% | +250.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,767,000 | +8.1% | 142,739 | +4.9% | 0.22% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,638,000 | +251.1% | 14,080 | +226.2% | 0.22% | +193.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,605,000 | +330.8% | 98,290 | +308.9% | 0.22% | +259.0% |
| CRM | Buy | SALESFORCE COM INC | $5,265,000 | +53.9% | 21,556 | +33.4% | 0.21% | +28.8% |
| NKE | Buy | NIKE INCcl b | $5,254,000 | +228.2% | 34,007 | +182.2% | 0.20% | +173.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,224,000 | +122.0% | 33,584 | +117.3% | 0.20% | +85.5% |
| HD | Buy | HOME DEPOT INC | $5,009,000 | +108.0% | 15,708 | +99.1% | 0.20% | +73.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,002,000 | +113.8% | 8,541 | +73.5% | 0.20% | +78.9% |
| CSCO | Buy | CISCO SYS INC | $4,969,000 | +139.1% | 93,749 | +133.2% | 0.19% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $4,960,000 | +107.3% | 28,219 | +117.6% | 0.19% | +73.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,976,000 | +16.3% | 92,774 | +14.6% | 0.19% | -3.0% |
| INTC | Buy | INTEL CORP | $4,699,000 | +127.4% | 83,696 | +159.2% | 0.18% | +89.7% |
| V | Sell | VISA INC | $4,693,000 | -62.9% | 20,073 | -66.4% | 0.18% | -69.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,646,000 | +6.6% | 102,656 | +9.6% | 0.18% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $4,618,000 | +82.6% | 55,348 | +64.6% | 0.18% | +52.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,578,000 | +49.8% | 10,696 | -37.2% | 0.18% | +25.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,544,000 | +33.7% | 122,451 | +18.6% | 0.18% | +11.9% |
| FDX | Buy | FEDEX CORP | $4,566,000 | +286.6% | 15,306 | +268.2% | 0.18% | +223.6% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $4,516,000 | -0.9% | 212,173 | -2.9% | 0.18% | -17.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $4,514,000 | -6.8% | 55,750 | -15.6% | 0.18% | -22.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,416,000 | +549.4% | 60,656 | +481.0% | 0.17% | +440.6% |
| PLUG | Buy | PLUG POWER INC | $4,366,000 | +61.1% | 127,693 | +68.9% | 0.17% | +34.6% |
| T | Buy | AT&T INC | $4,288,000 | +205.0% | 148,978 | +220.7% | 0.17% | +154.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,285,000 | +377.2% | 10,829 | +324.8% | 0.17% | +297.6% |
| HSY | New | HERSHEY CO | $4,152,000 | – | 23,837 | +100.0% | 0.16% | – |
| XPEV | Buy | XPENG INCads | $4,144,000 | +73.5% | 93,294 | +42.6% | 0.16% | +44.6% |
| SBUX | Buy | STARBUCKS CORP | $4,093,000 | +252.2% | 36,605 | +244.2% | 0.16% | +196.3% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,072,000 | -4.9% | 42,215 | -8.7% | 0.16% | -20.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,954,000 | +526.6% | 143,141 | +548.4% | 0.15% | +413.3% |
| CTVA | Sell | CORTEVA INC | $3,930,000 | -10.4% | 88,607 | -5.9% | 0.15% | -24.9% |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,876,000 | – | 380,000 | +100.0% | 0.15% | – |
| PINS | Buy | PINTEREST INCcl a | $3,841,000 | +288.4% | 48,657 | +264.3% | 0.15% | +226.1% |
| WMT | Buy | WALMART INC | $3,684,000 | +35.1% | 26,127 | +30.1% | 0.14% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP | $3,689,000 | +42.8% | 13,656 | +26.4% | 0.14% | +19.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,626,000 | -2.8% | 56,369 | +2.5% | 0.14% | -18.9% |
| PFE | Buy | PFIZER INC | $3,602,000 | +83.3% | 91,970 | +69.6% | 0.14% | +53.3% |
| ABT | Buy | ABBOTT LABS | $3,588,000 | +77.4% | 30,946 | +83.3% | 0.14% | +47.4% |
| LI | Buy | LI AUTO INCsponsored ads | $3,508,000 | +87.6% | 100,393 | +34.2% | 0.14% | +57.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,515,000 | +112.8% | 9,627 | +107.4% | 0.14% | +77.9% |
| HUM | Buy | HUMANA INC | $3,459,000 | +1144.2% | 7,814 | +1076.8% | 0.14% | +938.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,434,000 | +42.3% | 12,426 | +48.0% | 0.13% | +18.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,436,000 | -28.4% | 51,399 | -27.4% | 0.13% | -40.2% |
| COP | Buy | CONOCOPHILLIPS | $3,358,000 | +26.0% | 55,142 | +9.6% | 0.13% | +4.8% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $3,343,000 | +0.9% | 67,073 | +0.9% | 0.13% | -15.5% |
| BP | Buy | BP PLCsponsored adr | $3,274,000 | +15.0% | 123,920 | +6.0% | 0.13% | -3.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,246,000 | +3.3% | 68,593 | +15.8% | 0.13% | -13.6% |
| JWN | New | NORDSTROM INC | $3,251,000 | – | 88,900 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORPORATION | $3,250,000 | +132.5% | 12,111 | +95.1% | 0.13% | +95.4% |
| ABBV | Buy | ABBVIE INC | $3,245,000 | +75.6% | 28,808 | +68.7% | 0.13% | +47.7% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,220,000 | +4.5% | 131,421 | -0.8% | 0.13% | -12.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,165,000 | +31.9% | 31,050 | +19.0% | 0.12% | +10.7% |
| XME | Buy | SPDR SER TR S&P METALS MNGs&p metals mng | $3,151,000 | +753.9% | 73,172 | +691.0% | 0.12% | +623.5% |
| ECL | Sell | ECOLAB INC | $3,121,000 | -6.2% | 15,154 | -2.5% | 0.12% | -21.8% |
| ALB | Buy | ALBEMARLE CORP | $3,044,000 | +64.1% | 18,070 | +42.3% | 0.12% | +36.8% |
| PLD | Buy | PROLOGIS INC. | $3,041,000 | +55.6% | 25,444 | +38.0% | 0.12% | +30.8% |
| LB | New | L BRANDS INC | $2,968,000 | – | 41,191 | +100.0% | 0.12% | – |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $2,976,000 | -1.0% | 82,611 | -7.6% | 0.12% | -17.7% |
| MRK | Buy | MERCK & CO INC | $2,933,000 | +55.0% | 37,717 | +53.7% | 0.12% | +29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,944,000 | +95.1% | 5,836 | +76.5% | 0.12% | +62.0% |
| NFLX | Buy | NETFLIX INC | $2,941,000 | +84.0% | 5,567 | +81.7% | 0.12% | +53.3% |
| KO | Buy | COCA COLA CO | $2,905,000 | +48.3% | 53,696 | +44.5% | 0.11% | +22.8% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,902,000 | +4.1% | 34,742 | 0.0% | 0.11% | -13.1% | |
| AMGN | Buy | AMGEN INC | $2,866,000 | +159.4% | 11,758 | +164.8% | 0.11% | +115.4% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,852,000 | -15.0% | 80,857 | -20.5% | 0.11% | -29.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CRP | $2,783,000 | -2.4% | 54,554 | +0.9% | 0.11% | -18.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,776,000 | – | 35,190 | +100.0% | 0.11% | – |
| ETSY | Buy | ETSY INC | $2,762,000 | +139.3% | 13,418 | +134.5% | 0.11% | +100.0% |
| EQIX | Buy | EQUINIX INC | $2,716,000 | +47.4% | 3,384 | +24.8% | 0.11% | +23.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,678,000 | +24.0% | 80,710 | +19.8% | 0.10% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $2,605,000 | +82.6% | 11,351 | +48.6% | 0.10% | +52.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,598,000 | +780.7% | 11,981 | +664.6% | 0.10% | +621.4% |
| MRNA | Buy | MODERNA INC | $2,571,000 | +447.0% | 10,943 | +205.0% | 0.10% | +354.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,544,000 | +96.1% | 61,706 | +84.1% | 0.10% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $2,474,000 | +70.4% | 17,306 | +58.1% | 0.10% | +42.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,489,000 | +13.3% | 117,400 | +4.0% | 0.10% | -5.8% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,436,000 | – | 18,782 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,407,000 | +74.3% | 42,959 | +80.9% | 0.09% | +44.6% |
| GM | Buy | GENERAL MTRS CO | $2,397,000 | +683.3% | 40,510 | +661.5% | 0.09% | +571.4% |
| PSA | Buy | PUBLIC STORAGE | $2,378,000 | +63.2% | 7,907 | +33.9% | 0.09% | +36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +138.6% | 11,462 | +95.1% | 0.09% | +97.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,374,000 | +291.7% | 6,274 | +282.3% | 0.09% | +232.1% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $2,344,000 | -24.1% | 74,892 | -29.3% | 0.09% | -36.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,367,000 | – | 42,610 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $2,355,000 | +100.6% | 12,141 | +96.7% | 0.09% | +67.3% |
| MET | Buy | METLIFE INC | $2,339,000 | +866.5% | 39,079 | +883.4% | 0.09% | +727.3% |
| NOW | Sell | SERVICENOW INC | $2,305,000 | -0.3% | 4,194 | -9.2% | 0.09% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,290,000 | +83.5% | 11,907 | +80.4% | 0.09% | +53.4% |
| MDT | Buy | MEDTRONIC PLC | $2,271,000 | +78.5% | 18,299 | +69.9% | 0.09% | +48.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $2,263,000 | +24.2% | 5,846 | +3.1% | 0.09% | +3.5% |
| DPZ | New | DOMINOS PIZZA INC | $2,200,000 | – | 4,717 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,196,000 | +134.4% | 15,423 | +120.0% | 0.09% | +95.5% |
| EOG | Buy | EOG RES INC | $2,193,000 | +25.8% | 26,281 | +9.3% | 0.09% | +4.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,180,000 | – | 15,016 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,169,000 | +37.6% | 11,814 | +21.6% | 0.08% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,187,000 | +217.9% | 29,838 | +228.1% | 0.08% | +165.6% |
| INTU | Buy | INTUIT | $2,161,000 | +99.7% | 4,408 | +56.1% | 0.08% | +64.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,163,000 | +261.7% | 50,001 | +303.6% | 0.08% | +200.0% |
| CNHI | Sell | CNH INDL N V | $2,154,000 | -5.2% | 128,853 | -11.3% | 0.08% | -20.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,069,000 | +6.6% | 24,078 | +5.1% | 0.08% | -11.0% |
| HPQ | Buy | HP INC | $2,055,000 | +329.0% | 68,076 | +351.1% | 0.08% | +263.6% |
| AVGO | Buy | BROADCOM INC | $2,039,000 | +33.6% | 4,277 | +30.0% | 0.08% | +12.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,005,000 | +49.6% | 12,335 | +46.2% | 0.08% | +23.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,979,000 | – | 44,646 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC. | $1,980,000 | +55.9% | 28,195 | +35.9% | 0.08% | +30.5% |
| MCD | Buy | MCDONALDS CORP | $1,959,000 | +51.6% | 8,481 | +47.1% | 0.08% | +28.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,983,000 | – | 16,444 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $1,959,000 | +18.4% | 28,465 | +9.5% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,970,000 | +5.1% | 29,675 | -0.0% | 0.08% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,943,000 | +342.6% | 28,219 | +315.4% | 0.08% | +261.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,860,000 | +120.1% | 32,815 | -60.4% | 0.07% | +82.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,874,000 | +13.4% | 1,283 | -14.1% | 0.07% | -5.2% |
| TMUS | Buy | T-MOBILE US INC | $1,869,000 | +144.3% | 12,907 | +111.3% | 0.07% | +102.8% |
| MMM | Buy | 3M CO | $1,855,000 | +101.8% | 9,341 | +95.7% | 0.07% | +67.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $1,842,000 | +530.8% | 50,594 | +429.3% | 0.07% | +414.3% |
| UNP | Buy | UNION PAC CORP | $1,819,000 | +66.6% | 8,271 | +67.0% | 0.07% | +39.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,821,000 | +67.7% | 12,857 | +66.4% | 0.07% | +39.2% |
| CDE | COEUR MNG INC | $1,818,000 | -1.7% | 204,781 | 0.0% | 0.07% | -17.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,808,000 | +29.1% | 52,528 | +33.4% | 0.07% | +7.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,813,000 | +15.3% | 6,579 | +12.2% | 0.07% | -4.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,793,000 | – | 64,692 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,780,000 | +755.8% | 11,505 | +605.0% | 0.07% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,801,000 | +227.5% | 33,922 | +276.4% | 0.07% | +169.2% |
| NKLA | Buy | NIKOLA CORP | $1,726,000 | +191.6% | 95,580 | +124.3% | 0.07% | +139.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,715,000 | -15.6% | 16,853 | -23.9% | 0.07% | -29.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,688,000 | +437.6% | 17,186 | +422.7% | 0.07% | +340.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,672,000 | – | 15,752 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,664,000 | +507.3% | 2,939 | +444.3% | 0.06% | +400.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,640,000 | +76.0% | 1,783 | +41.4% | 0.06% | +45.5% |
| TGT | Buy | TARGET CORP | $1,650,000 | +96.2% | 6,826 | +60.8% | 0.06% | +64.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,609,000 | +77.0% | 35,534 | +52.6% | 0.06% | +46.5% |
| TJX | Buy | TJX COS INC NEW | $1,617,000 | +84.0% | 23,986 | +80.4% | 0.06% | +53.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,617,000 | – | 5,863 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,591,000 | +127.6% | 727 | +142.3% | 0.06% | +87.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,580,000 | +250.3% | 7,983 | +203.9% | 0.06% | +195.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,594,000 | +137.2% | 16,080 | +112.3% | 0.06% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,549,000 | +9.6% | 14,946 | +2.9% | 0.06% | -7.6% |
| QS | Buy | QUANTUMSCAPE CORP | $1,524,000 | -17.3% | 52,072 | +26.4% | 0.06% | -30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,545,000 | +297.2% | 7,781 | +276.8% | 0.06% | +233.3% |
| MOS | Buy | MOSAIC CO NEW | $1,547,000 | +25.0% | 48,473 | +23.7% | 0.06% | +3.4% |
| FMC | Sell | FMC CORP | $1,513,000 | -26.6% | 13,985 | -24.9% | 0.06% | -38.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,504,000 | -14.3% | 9,759 | -16.6% | 0.06% | -28.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,516,000 | +181.8% | 57,514 | +149.0% | 0.06% | +136.0% |
| E | Sell | ENI S P Asponsored adr | $1,508,000 | -1.6% | 61,847 | -0.3% | 0.06% | -18.1% |
| HOLX | Buy | HOLOGIC INC | $1,481,000 | +549.6% | 22,193 | +625.3% | 0.06% | +427.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,495,000 | -27.4% | 111,039 | -29.2% | 0.06% | -39.6% |
| UPWK | Sell | UPWORK INC | $1,461,000 | +17.3% | 25,065 | -9.9% | 0.06% | -1.7% |
| DHI | Buy | D R HORTON INC | $1,470,000 | +577.4% | 16,266 | +568.0% | 0.06% | +470.0% |
| CF | Buy | CF INDS HLDGS INC | $1,449,000 | +34.4% | 28,169 | +18.6% | 0.06% | +14.0% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $1,451,000 | +45.5% | 61,211 | +37.0% | 0.06% | +21.3% |
| BBY | New | BEST BUY INC | $1,432,000 | – | 12,451 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,424,000 | +110.0% | 2,188 | +92.1% | 0.06% | +75.0% |
| GLIF | New | AGF INVTS TRagfiq gbl infr | $1,436,000 | – | 53,356 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $1,401,000 | +570.3% | 10,739 | +491.0% | 0.06% | +450.0% |
| ADSK | Sell | AUTODESK INC | $1,406,000 | -0.4% | 4,815 | -5.5% | 0.06% | -16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $1,410,000 | +129.6% | 15,672 | +65.4% | 0.06% | +89.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,396,000 | +47.1% | 44,644 | +25.2% | 0.06% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $1,418,000 | +7.2% | 29,749 | +15.0% | 0.06% | -11.3% |
| BLK | Buy | BLACKROCK INC | $1,370,000 | +207.2% | 1,566 | +164.5% | 0.05% | +157.1% |
| SNAP | Sell | SNAP INCcl a | $1,391,000 | +21.2% | 20,410 | -7.0% | 0.05% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,386,000 | +134.1% | 77,153 | +157.2% | 0.05% | +92.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,391,000 | +110.8% | 16,374 | +118.7% | 0.05% | +74.2% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,347,000 | +44.5% | 39,417 | +42.9% | 0.05% | +20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,354,000 | +2.3% | 27,008 | +11.3% | 0.05% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $1,362,000 | -85.0% | 6,207 | -85.1% | 0.05% | -87.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,333,000 | +17.2% | 5,481 | +17.3% | 0.05% | -1.9% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,328,000 | +288.3% | 114,006 | +255.8% | 0.05% | +225.0% |
| QDEL | New | QUIDEL CORP | $1,339,000 | – | 10,449 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,343,000 | +58.4% | 8,150 | +35.9% | 0.05% | +30.0% |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,338,000 | – | 21,547 | +100.0% | 0.05% | – |
| ENS | Buy | ENERSYS | $1,308,000 | +42.3% | 13,385 | +32.3% | 0.05% | +18.6% |
| NTAP | New | NETAPP INC | $1,274,000 | – | 15,571 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,287,000 | +92.1% | 20,615 | +80.1% | 0.05% | +61.3% |
| BLNK | Buy | BLINK CHARGING CO | $1,270,000 | +102.6% | 30,859 | +102.4% | 0.05% | +72.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $1,281,000 | +61.7% | 1,775 | +38.2% | 0.05% | +35.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,288,000 | +150.6% | 30,113 | +126.5% | 0.05% | +108.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,242,000 | +104.6% | 6,162 | +118.1% | 0.05% | +75.0% |
| ABNB | Buy | AIRBNB INC | $1,265,000 | -16.0% | 8,259 | +3.0% | 0.05% | -30.0% |
| MS | Buy | MORGAN STANLEY | $1,250,000 | +105.3% | 13,630 | +73.9% | 0.05% | +75.0% |
| IEX | Buy | IDEX CORP | $1,220,000 | +39.1% | 5,543 | +32.2% | 0.05% | +17.1% |
| BEEM | Buy | BEAM GLOBAL | $1,241,000 | +171.0% | 32,396 | +206.5% | 0.05% | +128.6% |
| PHM | New | PULTE GROUP INC | $1,233,000 | – | 22,593 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,198,000 | +17.9% | 3,379 | +6.1% | 0.05% | -2.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,192,000 | +84.5% | 133,907 | +198.5% | 0.05% | +56.7% |
| LTHM | Buy | LIVENT CORP | $1,210,000 | +67.4% | 62,488 | +49.7% | 0.05% | +38.2% |
| EVR | New | EVERCORE INCclass a | $1,214,000 | – | 8,627 | +100.0% | 0.05% | – |
| TTC | Sell | TORO CO | $1,198,000 | -17.8% | 10,907 | -22.8% | 0.05% | -30.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,181,000 | +50.4% | 28,087 | +67.5% | 0.05% | +24.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,185,000 | -3.7% | 24,860 | +12.8% | 0.05% | -20.7% |
| XYL | Buy | XYLEM INC | $1,184,000 | +16.2% | 9,869 | +1.9% | 0.05% | -4.2% |
| AGCO | Buy | AGCO CORP | $1,188,000 | +5.8% | 9,113 | +16.5% | 0.05% | -13.2% |
| PLL | New | PIEDMONT LITHIUM INC | $1,166,000 | – | 14,916 | +100.0% | 0.05% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,175,000 | +3.6% | 27,894 | +2.3% | 0.05% | -13.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,175,000 | +3.3% | 20,704 | +2.2% | 0.05% | -13.2% |
| CNP | New | CENTERPOINT ENERGY INC | $1,153,000 | – | 47,014 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,135,000 | – | 6,329 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $1,132,000 | +218.0% | 7,120 | +216.0% | 0.04% | +158.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,126,000 | -40.2% | 5,867 | -23.6% | 0.04% | -50.0% |
| SYK | Buy | STRYKER CORPORATION | $1,114,000 | +70.9% | 4,289 | +60.2% | 0.04% | +46.7% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $1,123,000 | -21.2% | 66,357 | -20.3% | 0.04% | -34.3% |
| SEIC | New | SEI INVTS CO | $1,114,000 | – | 17,970 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $1,088,000 | +9.6% | 12,460 | -11.2% | 0.04% | -6.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,096,000 | +23.4% | 17,300 | +24.5% | 0.04% | +2.4% |
| FAF | New | FIRST AMERN FINL CORP | $1,096,000 | – | 17,579 | +100.0% | 0.04% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,096,000 | +120.1% | 232,781 | +138.4% | 0.04% | +87.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,090,000 | – | 28,094 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,091,000 | – | 11,348 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,085,000 | +60.3% | 5,199 | +41.6% | 0.04% | +31.2% |
| FHI | New | FEDERATED HERMES INCcl b | $1,067,000 | – | 31,475 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $1,074,000 | +79.9% | 15,186 | +85.1% | 0.04% | +50.0% |
| GP | Buy | GREENPOWER MTR CO INC | $1,072,000 | +274.8% | 54,598 | +374.8% | 0.04% | +223.1% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $1,075,000 | +40.5% | 27,571 | +34.9% | 0.04% | +16.7% |
| SE | Sell | SEA LTDsponsord ads | $1,050,000 | -11.9% | 3,825 | -28.4% | 0.04% | -26.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,045,000 | +1.7% | 21,582 | +1.3% | 0.04% | -14.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,044,000 | +145.1% | 30,459 | +128.5% | 0.04% | +105.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,038,000 | -2.5% | 4,281 | -12.7% | 0.04% | -18.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,047,000 | +41.9% | 13,594 | +31.9% | 0.04% | +17.1% |
| DOCU | Buy | DOCUSIGN INC | $1,046,000 | +45.9% | 3,740 | +5.6% | 0.04% | +20.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,014,000 | – | 11,885 | +100.0% | 0.04% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,023,000 | +2.6% | 69,988 | -10.0% | 0.04% | -14.9% |
| CSX | Buy | CSX CORP | $1,016,000 | +84.4% | 31,672 | +454.5% | 0.04% | +53.8% |
| NEM | Sell | NEWMONT CORP | $1,014,000 | -30.1% | 15,992 | -33.6% | 0.04% | -41.2% |
| RY | New | ROYAL BK CDA | $1,035,000 | – | 10,219 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $1,035,000 | – | 10,999 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $1,024,000 | – | 66,778 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,001,000 | +8.5% | 4,673 | -3.9% | 0.04% | -9.3% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,004,000 | +30.7% | 70,729 | +15.8% | 0.04% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $994,000 | +112.4% | 2,618 | +83.1% | 0.04% | +77.3% |
| Sell | LIGHTSPEED POS INC | $1,009,000 | +15.7% | 12,067 | -13.0% | 0.04% | -4.9% | |
| VIRT | New | VIRTU FINL INCcl a | $993,000 | – | 35,931 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $1,009,000 | +111.1% | 3,491 | +104.4% | 0.04% | +77.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $975,000 | +80.9% | 11,990 | +75.5% | 0.04% | +52.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $960,000 | +228.8% | 7,102 | +214.0% | 0.04% | +171.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $982,000 | -0.8% | 22,156 | -9.0% | 0.04% | -17.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $969,000 | +157.0% | 17,451 | +170.1% | 0.04% | +111.1% |
| DOW | Buy | DOW INC | $950,000 | +111.1% | 15,011 | +113.3% | 0.04% | +76.2% |
| FSR | Buy | FISKER INC | $949,000 | +32.9% | 49,244 | +18.7% | 0.04% | +12.1% |
| FISV | Buy | FISERV INC | $940,000 | +31.1% | 8,794 | +46.1% | 0.04% | +8.8% |
| MELI | Sell | MERCADOLIBRE INC | $942,000 | -8.1% | 605 | -13.1% | 0.04% | -22.9% |
| DRE | Buy | DUKE REALTY CORP | $942,000 | +51.0% | 19,894 | +33.7% | 0.04% | +27.6% |
| CAT | Buy | CATERPILLAR INC | $939,000 | +81.3% | 4,316 | +93.3% | 0.04% | +54.2% |
| SNOW | New | SNOWFLAKE INCcl a | $941,000 | – | 3,893 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $931,000 | – | 5,221 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $933,000 | +103.7% | 1,670 | +72.3% | 0.04% | +71.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $911,000 | +82.2% | 3,431 | +84.3% | 0.04% | +56.5% |
| APTV | Buy | APTIV PLC | $895,000 | +303.2% | 5,690 | +253.4% | 0.04% | +250.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $896,000 | +35.8% | 1,905 | +16.4% | 0.04% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $894,000 | +76.7% | 2,812 | +61.6% | 0.04% | +45.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $884,000 | -23.1% | 4,811 | -36.0% | 0.04% | -35.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $891,000 | +71.7% | 9,335 | +67.1% | 0.04% | +45.8% |
| ANTM | Sell | ANTHEM INC | $891,000 | -12.5% | 2,333 | -17.7% | 0.04% | -27.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $907,000 | +84.0% | 17,241 | +92.1% | 0.04% | +52.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $872,000 | -30.1% | 40,434 | -34.8% | 0.03% | -41.4% |
| DXCM | Buy | DEXCOM INC | $877,000 | +84.6% | 2,055 | +55.4% | 0.03% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $877,000 | +18.7% | 4,913 | +11.8% | 0.03% | -2.9% |
| MCO | Buy | MOODYS CORP | $867,000 | +87.7% | 2,393 | +54.6% | 0.03% | +54.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $842,000 | +56.5% | 3,091 | +324.0% | 0.03% | +32.0% |
| SPGI | Buy | S&P Global Inc | $856,000 | +124.7% | 2,085 | +92.9% | 0.03% | +83.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $845,000 | +27.3% | 5,721 | +14.4% | 0.03% | +6.5% |
| BIIB | Buy | BIOGEN INC | $855,000 | +70.3% | 2,470 | +37.6% | 0.03% | +43.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $844,000 | -10.8% | 8,279 | -10.8% | 0.03% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $848,000 | +92.7% | 1,793 | +56.6% | 0.03% | +57.1% |
| RUN | Buy | SUNRUN INC | $838,000 | +14.2% | 15,028 | +23.8% | 0.03% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $845,000 | +57.1% | 28,964 | +17.7% | 0.03% | +32.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $848,000 | +81.2% | 45,367 | +81.8% | 0.03% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $847,000 | +109.7% | 8,796 | +96.6% | 0.03% | +73.7% |
| BA | Sell | BOEING CO | $857,000 | -55.5% | 3,578 | -52.7% | 0.03% | -63.3% |
| ROST | Buy | ROSS STORES INC | $841,000 | +175.7% | 6,780 | +166.6% | 0.03% | +135.7% |
| TWLO | Buy | TWILIO INCcl a | $854,000 | +86.5% | 2,167 | +61.4% | 0.03% | +57.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $827,000 | -17.5% | 6,512 | -13.0% | 0.03% | -31.9% |
| SNPS | Buy | SYNOPSYS INC | $816,000 | +57.2% | 2,960 | +41.4% | 0.03% | +33.3% |
| F | Buy | FORD MTR CO DEL | $813,000 | +126.5% | 54,739 | +86.8% | 0.03% | +88.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $820,000 | +71.2% | 11,036 | +46.7% | 0.03% | +45.5% |
| STLA | New | STELLANTIS N.V | $821,000 | – | 41,640 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $792,000 | +80.4% | 7,650 | +45.6% | 0.03% | +47.6% |
| AON | Buy | AON PLC | $786,000 | +139.6% | 3,292 | +130.7% | 0.03% | +106.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $785,000 | +84.7% | 1,285 | +63.7% | 0.03% | +55.0% |
| CI | Buy | CIGNA CORP NEW | $800,000 | +15.9% | 3,373 | +18.1% | 0.03% | -3.1% |
| GPN | Buy | GLOBAL PMTS INC | $798,000 | +31.5% | 4,257 | +41.5% | 0.03% | +10.7% |
| ADI | Buy | ANALOG DEVICES INC | $805,000 | +85.5% | 4,677 | +67.1% | 0.03% | +55.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $789,000 | +57.8% | 3,527 | +56.3% | 0.03% | +34.8% |
| PAYX | Buy | PAYCHEX INC | $777,000 | +91.9% | 7,245 | +75.3% | 0.03% | +57.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $778,000 | +63.1% | 2,706 | +59.6% | 0.03% | +36.4% |
| IDXX | Buy | IDEXX LABS INC | $778,000 | +67.0% | 1,232 | +29.3% | 0.03% | +36.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $747,000 | +92.5% | 3,828 | +69.9% | 0.03% | +61.1% |
| KLAC | Buy | KLA CORP | $740,000 | +79.6% | 2,281 | +82.9% | 0.03% | +52.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $739,000 | – | 7,010 | +100.0% | 0.03% | – |
| HUYA | Sell | HUYA INC | $740,000 | -21.2% | 41,929 | -13.0% | 0.03% | -34.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $736,000 | +135.1% | 5,234 | +103.7% | 0.03% | +93.3% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $730,000 | -26.3% | 117,959 | -16.9% | 0.03% | -37.0% |
| HUBS | Sell | HUBSPOT INC | $744,000 | +2.3% | 1,277 | -20.2% | 0.03% | -14.7% |
| ZTS | Buy | ZOETIS INCcl a | $737,000 | +42.3% | 3,953 | +20.1% | 0.03% | +20.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $751,000 | +106.3% | 12,242 | +81.8% | 0.03% | +70.6% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $742,000 | +81.0% | 25,733 | +45.3% | 0.03% | +52.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $707,000 | +292.8% | 38,775 | +258.4% | 0.03% | +250.0% |
| SSYS | Sell | STRATASYS LTD | $705,000 | -12.0% | 27,272 | -11.8% | 0.03% | -24.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $710,000 | +219.8% | 8,688 | +167.3% | 0.03% | +180.0% |
| TWOU | Sell | 2U INC | $720,000 | -34.5% | 17,281 | -39.9% | 0.03% | -45.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $700,000 | +87.2% | 3,239 | +75.4% | 0.03% | +58.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $703,000 | +112.4% | 10,248 | +84.5% | 0.03% | +80.0% |
| HCA | Buy | HCA HEALTHCARE INC | $696,000 | +136.7% | 3,368 | +116.0% | 0.03% | +92.9% |
| IQV | Buy | IQVIA HLDGS INC | $692,000 | +44.2% | 2,855 | +14.9% | 0.03% | +22.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $679,000 | +139.9% | 6,600 | +143.0% | 0.03% | +107.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $694,000 | +59.5% | 14,274 | +38.6% | 0.03% | +35.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $684,000 | +98.3% | 25,953 | +99.9% | 0.03% | +68.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $678,000 | -54.6% | 7,870 | -54.5% | 0.03% | -62.9% |
| WM | Buy | WASTE MGMT INC DEL | $657,000 | +63.8% | 4,692 | +51.0% | 0.03% | +36.8% |
| ROKU | New | ROKU INC | $654,000 | – | 1,425 | +100.0% | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $663,000 | – | 2,967 | +100.0% | 0.03% | – |
| TREE | Sell | LENDINGTREE INC NEW | $669,000 | -15.0% | 3,159 | -14.5% | 0.03% | -29.7% |
| KHC | Buy | KRAFT HEINZ CO | $661,000 | +88.3% | 16,197 | +84.7% | 0.03% | +62.5% |
| ETN | Buy | EATON CORP PLC | $676,000 | +62.5% | 4,562 | +51.6% | 0.03% | +36.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $673,000 | – | 2,678 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $653,000 | – | 3,176 | +100.0% | 0.03% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $673,000 | +190.1% | 40,594 | +141.2% | 0.03% | +136.4% |
| SGEN | New | SEAGEN INC | $643,000 | – | 4,074 | +100.0% | 0.02% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $652,000 | -25.7% | 21,502 | -13.0% | 0.02% | -39.0% |
| RMD | Buy | RESMED INC | $641,000 | +73.2% | 2,599 | +36.3% | 0.02% | +47.1% |
| NTES | Sell | NETEASE INCsponsored ads | $643,000 | -2.9% | 5,577 | -13.0% | 0.02% | -19.4% |
| INFO | Buy | IHS MARKIT LTD | $646,000 | +38.9% | 5,736 | +19.5% | 0.02% | +13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $635,000 | +7.8% | 4,644 | +8.1% | 0.02% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $603,000 | +55.4% | 6,105 | +51.9% | 0.02% | +33.3% |
| USB | Buy | US BANCORP DEL | $614,000 | +83.8% | 10,771 | +78.4% | 0.02% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $617,000 | +41.2% | 3,994 | +31.2% | 0.02% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $623,000 | +111.2% | 1,713 | +87.8% | 0.02% | +71.4% |
| D | Buy | DOMINION ENERGY INC | $627,000 | +38.4% | 8,516 | +42.8% | 0.02% | +14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $624,000 | -90.9% | 7,817 | -90.4% | 0.02% | -92.5% |
| SPT | Sell | SPROUT SOCIAL INC | $578,000 | +16.1% | 6,464 | -25.1% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $588,000 | +25.6% | 3,658 | +25.1% | 0.02% | +4.5% |
| HRB | New | BLOCK H & R INC | $591,000 | – | 25,169 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $599,000 | +58.5% | 2,513 | +22.7% | 0.02% | +27.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $577,000 | +139.4% | 2,668 | +124.0% | 0.02% | +109.1% |
| XLNX | Buy | XILINX INC | $582,000 | +85.9% | 4,025 | +59.2% | 0.02% | +53.3% |
| TRMB | New | TRIMBLE INC | $576,000 | – | 7,041 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $595,000 | – | 3,230 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $559,000 | +19.2% | 8,846 | +13.1% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $569,000 | +35.8% | 4,252 | +41.0% | 0.02% | +10.0% |
| WDAY | Buy | WORKDAY INCcl a | $556,000 | +12.6% | 2,327 | +16.9% | 0.02% | -4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $566,000 | +94.5% | 3,830 | +67.5% | 0.02% | +57.1% |
| IR | New | INGERSOLL RAND INC | $554,000 | – | 11,348 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $561,000 | – | 2,183 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $568,000 | +88.7% | 2,979 | +73.6% | 0.02% | +57.1% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $570,000 | +81.0% | 11,824 | +64.9% | 0.02% | +46.7% |
| CDW | Buy | CDW CORP | $560,000 | +44.3% | 3,209 | +37.1% | 0.02% | +22.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $551,000 | +21.1% | 4,624 | +0.3% | 0.02% | +4.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDord | $532,000 | – | 4,581 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $535,000 | +64.1% | 5,860 | +63.9% | 0.02% | +40.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $547,000 | +65.3% | 5,837 | +62.3% | 0.02% | +40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $532,000 | +31.7% | 2,311 | +31.1% | 0.02% | +10.5% |
| XMPT | Buy | VANECK VECTORS ETF TR | $530,000 | +8.6% | 17,584 | +3.2% | 0.02% | -8.7% |
| TER | Buy | TERADYNE INC | $530,000 | +47.6% | 3,953 | +33.8% | 0.02% | +23.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $531,000 | +129.9% | 4,355 | +101.8% | 0.02% | +90.9% |
| GNRC | Buy | GENERAC HLDGS INC | $550,000 | +64.2% | 1,324 | +29.3% | 0.02% | +31.2% |
| PRLB | Sell | PROTO LABS INC | $532,000 | -34.5% | 5,800 | -13.0% | 0.02% | -44.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $547,000 | – | 3,378 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $534,000 | – | 5,213 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $548,000 | +53.5% | 2,405 | +33.9% | 0.02% | +23.5% |
| VLO | Buy | VALERO ENERGY CORP | $527,000 | +160.9% | 6,748 | +138.8% | 0.02% | +133.3% |
| ANSS | Buy | ANSYS INC | $543,000 | +38.5% | 1,564 | +35.5% | 0.02% | +16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $524,000 | +62.7% | 12,836 | +57.6% | 0.02% | +33.3% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $502,000 | – | 9,594 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $511,000 | +84.5% | 2,095 | +96.0% | 0.02% | +53.8% |
| BAX | Buy | BAXTER INTL INC | $506,000 | +42.9% | 6,281 | +49.7% | 0.02% | +17.6% |
| MDB | Sell | MONGODB INCcl a | $505,000 | +24.7% | 1,397 | -7.7% | 0.02% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $517,000 | +90.1% | 7,094 | +66.8% | 0.02% | +53.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $520,000 | +97.0% | 2,778 | +91.3% | 0.02% | +66.7% |
| PTON | New | PELOTON INTERACTIVE INC | $518,000 | – | 4,178 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $520,000 | +1.6% | 6,719 | +1.5% | 0.02% | -16.7% |
| LC | Sell | LENDINGCLUB CORP | $521,000 | -4.6% | 28,748 | -13.0% | 0.02% | -23.1% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $508,000 | +99.2% | 45,889 | +111.5% | 0.02% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $492,000 | +73.2% | 2,402 | +69.0% | 0.02% | +46.2% |
| GOEV | Buy | CANOO INC | $483,000 | +51.4% | 48,566 | +37.4% | 0.02% | +26.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $484,000 | – | 5,508 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $495,000 | – | 6,184 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $485,000 | – | 58,817 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $486,000 | +83.4% | 15,205 | +69.9% | 0.02% | +58.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $480,000 | +58.9% | 2,765 | +37.4% | 0.02% | +35.7% |
| WIX | New | WIX COM LTD | $474,000 | – | 1,632 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $493,000 | +28.4% | 3,518 | +14.4% | 0.02% | +5.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $487,000 | – | 2,082 | +100.0% | 0.02% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $498,000 | +2.7% | 15,259 | +15.4% | 0.02% | -17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $490,000 | +58.1% | 2,804 | +60.0% | 0.02% | +26.7% |
| PPG | Buy | PPG INDS INC | $466,000 | +67.0% | 2,744 | +47.7% | 0.02% | +38.5% |
| YNDX | Sell | YANDEX N V | $449,000 | -4.1% | 6,349 | -13.0% | 0.02% | -18.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $454,000 | – | 3,326 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $448,000 | -14.3% | 2,288 | -20.0% | 0.02% | -25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | +23.4% | 3,048 | +16.0% | 0.02% | +5.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $472,000 | -23.0% | 9,378 | -18.9% | 0.02% | -37.9% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $470,000 | -8.0% | 14,452 | -8.2% | 0.02% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $456,000 | +50.0% | 6,583 | +69.2% | 0.02% | +28.6% |
| GGG | Buy | GRACO INC | $464,000 | +56.2% | 6,129 | +47.7% | 0.02% | +28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $469,000 | +60.1% | 71,699 | +49.3% | 0.02% | +28.6% |
| MSCI | Buy | MSCI INC | $468,000 | +55.0% | 877 | +21.8% | 0.02% | +28.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $454,000 | +15.8% | 3,468 | +6.1% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $464,000 | +77.1% | 14,497 | +50.4% | 0.02% | +50.0% |
| CTLT | New | CATALENT INC | $449,000 | – | 4,157 | +100.0% | 0.02% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES CO | $458,000 | -12.8% | 46,112 | -13.0% | 0.02% | -28.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $452,000 | +47.7% | 1,418 | +28.4% | 0.02% | +28.6% |
| ALLE | Buy | ALLEGION PLC | $451,000 | +44.1% | 3,236 | +29.9% | 0.02% | +20.0% |
| DLR | New | DIGITAL RLTY TR INC | $458,000 | – | 3,044 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $470,000 | +24.7% | 7,769 | +28.0% | 0.02% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $441,000 | +1.8% | 7,543 | +0.5% | 0.02% | -15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $437,000 | +51.2% | 2,918 | +56.8% | 0.02% | +21.4% |
| DLTR | Buy | DOLLAR TREE INC | $429,000 | +44.0% | 4,314 | +65.9% | 0.02% | +21.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $443,000 | – | 9,636 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $429,000 | – | 2,022 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $428,000 | – | 7,031 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $427,000 | +110.3% | 5,047 | +110.5% | 0.02% | +88.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $429,000 | +39.7% | 2,608 | +21.9% | 0.02% | +21.4% |
| POOL | Buy | POOL CORP | $444,000 | +90.6% | 968 | +43.2% | 0.02% | +54.5% |
| BX | Buy | BLACKSTONE GROUP INC | $434,000 | +70.2% | 4,466 | +30.4% | 0.02% | +41.7% |
| CTAS | Buy | CINTAS CORP | $447,000 | +84.0% | 1,171 | +64.5% | 0.02% | +54.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $434,000 | +36.5% | 8,946 | +14.4% | 0.02% | +13.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $404,000 | – | 893 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $420,000 | – | 2,922 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $401,000 | +28.1% | 1,656 | -3.3% | 0.02% | +6.7% |
| PH | New | PARKER-HANNIFIN CORP | $419,000 | – | 1,365 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $406,000 | -24.8% | 2,873 | -26.7% | 0.02% | -36.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $403,000 | +84.9% | 1,409 | +71.8% | 0.02% | +60.0% |
| FUV | Buy | ARCIMOTO INC | $418,000 | +156.4% | 24,308 | +96.9% | 0.02% | +100.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $421,000 | +8.5% | 4,899 | 0.0% | 0.02% | -11.1% | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $404,000 | +7.4% | 16,554 | +0.0% | 0.02% | -11.1% |
| SPLK | Sell | SPLUNK INC | $410,000 | +6.8% | 2,834 | -0.1% | 0.02% | -11.1% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $420,000 | +0.7% | 49,128 | +2.7% | 0.02% | -20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $415,000 | – | 37,627 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $418,000 | – | 6,651 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $411,000 | +55.7% | 739 | +38.1% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $417,000 | +66.1% | 4,186 | +59.6% | 0.02% | +33.3% |
| GRMN | New | GARMIN LTD | $391,000 | – | 2,702 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $382,000 | – | 9,534 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $377,000 | +79.5% | 7,251 | +73.5% | 0.02% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $372,000 | +19.6% | 1,993 | +33.5% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $374,000 | +31.7% | 4,447 | +27.4% | 0.02% | +15.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $391,000 | – | 12,410 | +100.0% | 0.02% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $390,000 | -2.5% | 7,769 | -2.6% | 0.02% | -21.1% |
| YY | Sell | JOYY INC | $379,000 | -38.8% | 5,740 | -13.0% | 0.02% | -48.3% |
| COR | Buy | CORESITE RLTY CORP | $379,000 | +38.3% | 2,816 | +23.3% | 0.02% | +15.4% |
| CLX | New | CLOROX CO DEL | $389,000 | – | 2,164 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $372,000 | -49.1% | 45,399 | -13.0% | 0.02% | -55.9% |
| CHGG | Buy | CHEGG INC | $380,000 | +38.2% | 4,567 | +42.1% | 0.02% | +15.4% |
| OKE | New | ONEOK INC NEW | $379,000 | – | 6,820 | +100.0% | 0.02% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $385,000 | -7.7% | 7,235 | -8.2% | 0.02% | -25.0% |
| AZO | Buy | AUTOZONE INC | $376,000 | +54.7% | 252 | +45.7% | 0.02% | +36.4% |
| MTN | Sell | VAIL RESORTS INC | $395,000 | +7.3% | 1,249 | -1.0% | 0.02% | -11.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $388,000 | – | 1,080 | +100.0% | 0.02% | – |
| XL | Buy | XL FLEET CORP | $394,000 | +66.2% | 47,297 | +79.3% | 0.02% | +36.4% |
| BG | Buy | BUNGE LIMITED | $379,000 | +12.8% | 4,844 | +14.4% | 0.02% | -6.2% |
| RE | Buy | EVEREST RE GROUP LTD | $379,000 | +21.5% | 1,502 | +19.3% | 0.02% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $388,000 | +15.1% | 4,194 | +10.4% | 0.02% | -6.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $362,000 | – | 5,971 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $361,000 | – | 682 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $367,000 | +79.9% | 4,468 | +75.3% | 0.01% | +40.0% |
| GEFB | New | GREIF INCcl b | $349,000 | – | 5,911 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $357,000 | – | 13,677 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $357,000 | +49.4% | 4,310 | +1381.1% | 0.01% | +27.3% |
| STE | Sell | STERIS PLC | $346,000 | +6.1% | 1,676 | -2.1% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $361,000 | +64.1% | 2,728 | +64.1% | 0.01% | +40.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $358,000 | -88.2% | 3,097 | -88.5% | 0.01% | -90.1% |
| WDC | New | WESTERN DIGITAL CORP. | $352,000 | – | 4,948 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $353,000 | -61.4% | 5,830 | -59.7% | 0.01% | -67.4% |
| EXC | Buy | EXELON CORP | $365,000 | +62.2% | 8,247 | +60.6% | 0.01% | +27.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $348,000 | -19.1% | 6,902 | -19.0% | 0.01% | -30.0% |
| GLW | New | CORNING INC | $352,000 | – | 8,602 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $350,000 | – | 2,655 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $352,000 | – | 1,890 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $359,000 | – | 1,155 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $324,000 | +8.4% | 22,639 | +5.6% | 0.01% | -7.1% |
| KR | New | KROGER CO | $341,000 | – | 8,893 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $332,000 | +1.2% | 6,000 | 0.0% | 0.01% | -13.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $339,000 | – | 2,001 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $325,000 | – | 2,105 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $333,000 | +38.8% | 2,061 | +31.5% | 0.01% | +18.2% |
| SIMS | New | SPDR SER TRs&p kensho intlg | $329,000 | – | 6,886 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $338,000 | +14.6% | 2,497 | +13.9% | 0.01% | -7.1% |
| NUE | New | NUCOR CORP | $345,000 | – | 3,593 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $329,000 | – | 1,715 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $334,000 | – | 6,129 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $328,000 | – | 17,582 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $342,000 | +37.9% | 8,770 | +35.7% | 0.01% | +8.3% |
| CTXS | Buy | CITRIX SYS INC | $327,000 | 0.0% | 2,790 | +19.8% | 0.01% | -13.3% |
| DFS | New | DISCOVER FINL SVCS | $344,000 | – | 2,911 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $332,000 | – | 2,219 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $322,000 | – | 3,829 | +100.0% | 0.01% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $332,000 | -38.3% | 5,089 | -39.9% | 0.01% | -48.0% |
| CMA | New | COMERICA INC | $330,000 | – | 4,623 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $344,000 | – | 2,719 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $335,000 | – | 4,891 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $341,000 | – | 3,280 | +100.0% | 0.01% | – |
| MEAR | ISHARES U S ETF TRblackrock short | $322,000 | -0.3% | 6,420 | 0.0% | 0.01% | -13.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $320,000 | +24.0% | 3,964 | +19.2% | 0.01% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $299,000 | +30.0% | 193 | +19.1% | 0.01% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -31.1% | 2,059 | -30.8% | 0.01% | -42.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $305,000 | – | 5,223 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $310,000 | – | 1,094 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $298,000 | – | 642 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $319,000 | +11.9% | 922 | -8.2% | 0.01% | -7.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -14.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $316,000 | +52.7% | 228 | +27.4% | 0.01% | +20.0% |
| TTD | New | THE TRADE DESK INC | $300,000 | – | 3,879 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $310,000 | -37.4% | 11,671 | -44.1% | 0.01% | -47.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $311,000 | +11.1% | 2,664 | -2.9% | 0.01% | -7.7% |
| VICI | New | VICI PPTYS INC | $319,000 | – | 10,291 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $308,000 | +10.8% | 12,348 | -3.0% | 0.01% | -7.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $312,000 | – | 1,228 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $305,000 | – | 2,343 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $318,000 | -8.4% | 6,383 | -16.8% | 0.01% | -25.0% |
| SYY | New | SYSCO CORP | $311,000 | – | 4,020 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $297,000 | – | 5,794 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $299,000 | – | 2,313 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $307,000 | – | 2,041 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $297,000 | – | 461 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $303,000 | +46.4% | 71,075 | +61.4% | 0.01% | +20.0% |
| AFL | New | AFLAC INC | $295,000 | – | 5,506 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $298,000 | – | 4,523 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $295,000 | – | 17,071 | +100.0% | 0.01% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $316,000 | -41.7% | 13,117 | -13.0% | 0.01% | -52.0% |
| EWBC | New | EAST WEST BANCORP INC | $299,000 | – | 4,168 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $317,000 | +71.4% | 18,473 | +78.5% | 0.01% | +33.3% |
| ULTA | New | ULTA BEAUTY INC | $269,000 | – | 777 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $284,000 | – | 3,412 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $278,000 | +36.3% | 3,981 | +37.7% | 0.01% | +10.0% |
| AGNCP | AGNC INVT CORP | $291,000 | +5.8% | 11,629 | 0.0% | 0.01% | -15.4% | |
| ETR | New | ENTERGY CORP NEW | $289,000 | – | 2,897 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $279,000 | -8.5% | 3,205 | -18.5% | 0.01% | -21.4% |
| AVTR | Sell | AVANTOR INC | $271,000 | -4.2% | 7,642 | -21.9% | 0.01% | -15.4% |
| AVY | New | AVERY DENNISON CORP | $270,000 | – | 1,285 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $292,000 | -37.7% | 667 | -43.0% | 0.01% | -50.0% |
| BYND | New | BEYOND MEAT INC | $288,000 | – | 1,830 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $289,000 | – | 3,375 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $270,000 | +5.5% | 2,194 | -4.4% | 0.01% | -8.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $285,000 | – | 1,564 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $278,000 | +13.0% | 293,444 | +34.9% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $278,000 | -96.1% | 1,582 | -96.7% | 0.01% | -96.7% |
| CHD | New | CHURCH & DWIGHT INC | $271,000 | – | 3,175 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $280,000 | +17.2% | 2,962 | +19.2% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $282,000 | – | 756 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $289,000 | – | 916 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $269,000 | – | 1,519 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $282,000 | +34.9% | 779 | +12.4% | 0.01% | +10.0% |
| YUM | New | YUM BRANDS INC | $271,000 | – | 2,359 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $291,000 | +34.7% | 4,509 | +20.3% | 0.01% | +10.0% |
| EB | Sell | EVENTBRITE INC | $287,000 | -25.5% | 15,094 | -13.0% | 0.01% | -38.9% |
| COO | Sell | COOPER COS INC | $283,000 | -19.4% | 714 | -22.0% | 0.01% | -31.2% |
| MCK | Buy | MCKESSON CORP | $282,000 | +5.2% | 1,476 | +7.5% | 0.01% | -15.4% |
| MKC | New | MCCORMICK & CO INC | $269,000 | – | 3,048 | +100.0% | 0.01% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $276,000 | +9.1% | 46,217 | +14.1% | 0.01% | -8.3% |
| IWB | ISHARES TRrus 1000 etf | $278,000 | +8.2% | 1,147 | 0.0% | 0.01% | -8.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $287,000 | -3.4% | 4,540 | -2.5% | 0.01% | -21.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $293,000 | -24.5% | 8,311 | -26.4% | 0.01% | -38.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $289,000 | +9.9% | 3,459 | -0.7% | 0.01% | -8.3% |
| OKTA | New | OKTA INCcl a | $284,000 | – | 1,161 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $294,000 | – | 3,756 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $282,000 | – | 1,178 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $262,000 | – | 2,382 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $252,000 | – | 4,217 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $261,000 | +20.8% | 3,479 | +13.2% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $267,000 | – | 735 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,000 | -13.6% | 719 | -25.0% | 0.01% | -28.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $267,000 | – | 1,086 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $255,000 | – | 2,934 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $255,000 | – | 2,408 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $258,000 | – | 12,844 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $261,000 | – | 742 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $254,000 | – | 3,438 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $248,000 | -74.5% | 5,218 | -75.2% | 0.01% | -77.8% |
| LEN | New | LENNAR CORPcl a | $248,000 | – | 2,501 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $252,000 | -27.4% | 11,903 | -18.1% | 0.01% | -37.5% |
| VMC | New | VULCAN MATLS CO | $265,000 | – | 1,524 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $244,000 | – | 3,271 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $263,000 | -16.5% | 957 | -20.7% | 0.01% | -33.3% |
| DOX | New | AMDOCS LTD | $260,000 | – | 3,365 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $244,000 | – | 5,960 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $262,000 | – | 2,068 | +100.0% | 0.01% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | +12.2% | 5,700 | 0.0% | 0.01% | -9.1% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $266,000 | – | 1,420 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $261,000 | -32.7% | 6,828 | -34.1% | 0.01% | -44.4% |
| ES | New | EVERSOURCE ENERGY | $258,000 | – | 3,220 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $251,000 | – | 2,283 | +100.0% | 0.01% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $221,000 | +8.3% | 18,322 | +1.0% | 0.01% | -10.0% |
| AME | New | AMETEK INC | $231,000 | – | 1,728 | +100.0% | 0.01% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $232,000 | +13.7% | 7,640 | +15.2% | 0.01% | -10.0% |
| NERD | Sell | LISTED FD TRroundhill bitk | $228,000 | -12.3% | 7,238 | -11.4% | 0.01% | -25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $243,000 | – | 2,612 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $219,000 | +21.7% | 16,119 | +23.9% | 0.01% | +12.5% |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 925 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $219,000 | – | 339 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $223,000 | – | 4,199 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP COM | $223,000 | -3.0% | 11,366 | -7.4% | 0.01% | -18.2% |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 2,578 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,000 | – | 542 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $242,000 | – | 5,064 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $231,000 | – | 1,067 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $221,000 | – | 4,725 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $234,000 | +52.9% | 25,902 | +57.6% | 0.01% | +28.6% |
| EPAM | New | EPAM SYS INC | $226,000 | – | 442 | +100.0% | 0.01% | – |
| HALO | HALOZYME THERAPEUTICS INC | $242,000 | +9.0% | 5,319 | 0.0% | 0.01% | -10.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $241,000 | -10.1% | 3,154 | -14.4% | 0.01% | -30.8% |
| O | New | REALTY INCOME CORP | $223,000 | – | 3,347 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $218,000 | -2.2% | 8,906 | -3.8% | 0.01% | -10.0% |
| GBDC | New | GOLUB CAP BDC INC COM | $221,000 | – | 14,330 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $228,000 | – | 119 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $236,000 | – | 9,579 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $222,000 | +30.6% | 41,736 | -3.1% | 0.01% | +12.5% |
| BLL | New | BALL CORP | $221,000 | – | 2,722 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $218,000 | – | 6,381 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $225,000 | – | 57,015 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC. | $238,000 | -27.4% | 8,758 | -43.3% | 0.01% | -40.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $225,000 | – | 5,398 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | – | 2,160 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $226,000 | – | 2,417 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 1,812 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $227,000 | – | 710 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $207,000 | +51.1% | 40,382 | +38.9% | 0.01% | +33.3% |
| CCOR | Sell | LISTED FD TRcore alt fd | $205,000 | -4.7% | 6,977 | -5.8% | 0.01% | -20.0% |
| CAG | New | CONAGRA BRANDS INC | $211,000 | – | 5,793 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $210,000 | -13.2% | 1,866 | +3.8% | 0.01% | -27.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 575 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $214,000 | – | 7,033 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $209,000 | – | 1,449 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $206,000 | – | 1,683 | +100.0% | 0.01% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $214,000 | +5.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| AAP | New | ADVANCE AUTO PARTS INC | $204,000 | – | 994 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $208,000 | – | 2,332 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $207,000 | – | 791 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $216,000 | – | 4,776 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $212,000 | – | 2,573 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,630 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $202,000 | – | 2,576 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $215,000 | – | 739 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $215,000 | – | 1,661 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $185,000 | +38.1% | 17,427 | 0.0% | 0.01% | +16.7% | |
| CLDR | Sell | CLOUDERA INC | $171,000 | +13.2% | 10,770 | -13.0% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $178,000 | – | 10,179 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $173,000 | – | 15,030 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $186,000 | – | 12,733 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $182,000 | +54.2% | 14,902 | +6.1% | 0.01% | +16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $139,000 | – | 10,202 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED NV | $126,000 | – | 14,870 | +100.0% | 0.01% | – |
| ZOM | Buy | ZOMEDICA CORP | $116,000 | -34.8% | 139,745 | +23.7% | 0.01% | -37.5% |
| CGEN | New | COMPUGEN LTDord | $102,000 | – | 12,374 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $91,000 | – | 20,620 | +100.0% | 0.00% | – |
| New | BLACKROCK CAP INVT CORP 5 percent 06/15/2022note 5.000% 6/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $66,000 | – | 17,149 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $67,000 | – | 19,941 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $43,000 | – | 15,119 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $60,000 | +53.8% | 43,224 | +15.8% | 0.00% | 0.0% |
| NML | NEUBERGER BERMAN MLP & ENERG | $50,000 | +19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $62,000 | +17.0% | 25,865 | 0.0% | 0.00% | 0.0% | |
| TH | TARGET HOSPITALITY CORP | $56,000 | +47.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPL | Buy | GREAT PANTHER MNG LTD | $38,000 | +2.7% | 60,617 | +25.8% | 0.00% | -50.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $34,000 | +209.1% | 59,935 | +204.7% | 0.00% | 0.0% |
| ITUB | Exit | Itau Unibanco Holding SA ADRspon adr rep pfd | $0 | – | -22,134 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -26,977 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,899 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,933 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,280 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -17,598 | -100.0% | -0.01% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -8,786 | -100.0% | -0.01% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -6,643 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA ADRsponsored adr | $0 | – | -76,975 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,098 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,413 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,063 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,355 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -866 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,042 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -361 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,888 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -783 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,207 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -1,749 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,704 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -702 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -2,286 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,462 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,075 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -306,000 | -100.0% | -0.02% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,629 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,744 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,007 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,548 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -343 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -5,874 | -100.0% | -0.02% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $0 | – | -12,956 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -14,088 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -44,239 | -100.0% | -0.03% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -12,301 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -12,722 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,220 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -41,497 | -100.0% | -0.14% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -123,140 | -100.0% | -0.21% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSsponsored ads | $0 | – | -487,279 | -100.0% | -0.34% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,261,481 | -100.0% | -0.59% | – |
| BAR | Exit | GRANITESHARES GOLD TR SHS BEN INT | $0 | – | -4,123,070 | -100.0% | -3.28% | – |
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 2021-08-13
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.