$2.67 Billion is the total value of Tidal Investments LLC's 1025 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $181,316,000 | +4.7% | 816,520 | +5.1% | 6.78% | +0.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $143,823,000 | +18.8% | 8,237,271 | +19.9% | 5.38% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $107,907,000 | +7.5% | 2,157,720 | +16.8% | 4.04% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $74,760,000 | +10.8% | 1,480,685 | +13.1% | 2.80% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $74,025,000 | -27.6% | 677,951 | -25.1% | 2.77% | -30.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $63,755,000 | -12.9% | 110,227 | +0.0% | 2.38% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,216,000 | -7.4% | 223,727 | +3.8% | 2.18% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $57,939,000 | +10.6% | 279,684 | +327.2% | 2.17% | +6.0% |
| SQ | Sell | SQUARE INCcl a | $56,461,000 | -2.4% | 235,410 | -0.8% | 2.11% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $52,154,000 | -25.3% | 521,022 | -22.2% | 1.95% | -28.5% |
| AAPL | Buy | APPLE INC | $51,061,000 | +24.2% | 360,778 | +20.2% | 1.91% | +18.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $49,108,000 | +3.9% | 1,555,033 | +3.2% | 1.84% | -0.5% |
| COIN | Buy | COINBASE GLOBAL INC | $47,158,000 | +18.8% | 207,306 | +32.3% | 1.76% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $45,280,000 | +29.7% | 160,581 | +24.6% | 1.69% | +24.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $44,154,000 | +5.2% | 382,287 | +3.2% | 1.65% | +0.7% |
| TSLA | Buy | TESLA INC | $38,768,000 | +34.4% | 49,993 | +17.8% | 1.45% | +28.8% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $36,639,000 | +5.1% | 1,425,652 | +54.0% | 1.37% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $32,237,000 | +20.0% | 9,812 | +25.6% | 1.21% | +14.9% |
| CME | Buy | CME GROUP INC | $31,945,000 | +36.9% | 165,189 | +50.6% | 1.20% | +31.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $31,672,000 | -12.8% | 406,471 | +3.2% | 1.18% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,358,000 | -24.8% | 143,350 | -21.2% | 1.17% | -28.0% |
| TNA | Sell | DIREXION SHS ETF TR DLY SMCAP BULL3Xdly smcap bull3x | $29,971,000 | -26.2% | 361,530 | -12.9% | 1.12% | -29.4% |
| ORCL | Buy | ORACLE CORP | $27,401,000 | +20.1% | 314,378 | +7.3% | 1.02% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,370,000 | -0.3% | 189,813 | +5.2% | 0.99% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,046,000 | +14.6% | 75,158 | +5.6% | 0.90% | +9.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $22,758,000 | -1.2% | 425,218 | +34.5% | 0.85% | -5.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,228,000 | – | 150,095 | +100.0% | 0.83% | – |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $21,111,000 | -24.1% | 495,569 | -21.7% | 0.79% | -27.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $18,504,000 | +60.4% | 6,919 | +46.4% | 0.69% | +53.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,816,000 | +16.1% | 173,138 | +5.9% | 0.67% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $16,485,000 | +28.1% | 48,570 | +31.2% | 0.62% | +22.7% |
| MOGO | Buy | MOGO INC | $16,418,000 | -43.0% | 3,800,377 | +3.5% | 0.61% | -45.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,224,000 | +20.3% | 5,712 | +13.2% | 0.57% | +15.4% |
| CAN | CANAAN INCsponsored ads | $14,894,000 | -25.0% | 2,437,609 | 0.0% | 0.56% | -28.2% | |
| XOM | Buy | EXXON MOBIL CORP | $14,764,000 | +21.4% | 251,009 | +30.2% | 0.55% | +16.2% |
| DE | Buy | DEERE & CO | $13,785,000 | +11.1% | 41,140 | +16.9% | 0.52% | +6.4% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNGS | $12,347,000 | +4.2% | 1,221,273 | +3.2% | 0.46% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,667,000 | -3.5% | 104,495 | +3.8% | 0.44% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,048,000 | +17.6% | 108,889 | +21.4% | 0.41% | +12.5% |
| CLSK | Sell | CLEANSPARK INC | $10,557,000 | -57.7% | 910,847 | -39.2% | 0.40% | -59.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,305,000 | -5.7% | 1,817,508 | +3.1% | 0.39% | -9.6% |
| EBON | EBANG INTL HLDGS INC | $9,616,000 | -38.3% | 5,060,868 | 0.0% | 0.36% | -40.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,544,000 | -4.4% | 142,830 | +20.0% | 0.36% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $9,003,000 | -7.8% | 239,883 | -9.9% | 0.34% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,953,000 | +13.9% | 32,801 | +16.0% | 0.34% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,332,000 | +29.7% | 51,560 | +32.3% | 0.31% | +24.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $8,259,000 | +0.2% | 204,124 | +0.2% | 0.31% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,041,000 | +851.6% | 53,852 | +841.3% | 0.30% | +812.1% |
| CSCO | Buy | CISCO SYS INC | $7,823,000 | +57.4% | 143,369 | +52.9% | 0.29% | +51.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,763,000 | +21.4% | 55,507 | +17.1% | 0.29% | +16.0% |
| GLD | Buy | SPDR GOLD TR | $7,604,000 | +0.3% | 46,306 | +1.1% | 0.28% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $7,562,000 | +43.6% | 27,882 | +29.3% | 0.28% | +37.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,498,000 | -0.0% | 125,088 | -0.0% | 0.28% | -4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,374,000 | +27.9% | 165,446 | +15.9% | 0.28% | +22.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,966,000 | – | 31,857 | +100.0% | 0.26% | – |
| NIO | Sell | NIO INCspon ads | $6,959,000 | -39.9% | 195,316 | -10.3% | 0.26% | -42.5% |
| HD | Buy | HOME DEPOT INC | $6,818,000 | +36.1% | 20,749 | +32.1% | 0.26% | +30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,590,000 | +16.9% | 16,855 | +19.7% | 0.25% | +12.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD TRs&p500 pur gwt | $6,403,000 | – | 33,254 | +100.0% | 0.24% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,360,000 | +27.1% | 11,045 | +29.3% | 0.24% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,152,000 | +17.8% | 37,581 | +11.9% | 0.23% | +12.7% |
| EQOS | DIGINEX LIMITED | $6,110,000 | -50.5% | 1,885,859 | 0.0% | 0.23% | -52.6% | |
| PEP | Sell | PEPSICO INC | $6,123,000 | +0.7% | 40,706 | -0.8% | 0.23% | -3.8% |
| INTC | Buy | INTEL CORP | $6,048,000 | +28.7% | 113,508 | +35.6% | 0.23% | +22.8% |
| MRNA | Buy | MODERNA INC | $5,969,000 | +132.2% | 15,509 | +41.7% | 0.22% | +123.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $5,950,000 | – | 127,192 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $5,854,000 | +24.7% | 26,260 | +30.8% | 0.22% | +19.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,754,000 | +23.8% | 120,054 | +16.9% | 0.22% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,687,000 | +1.5% | 101,686 | +3.5% | 0.21% | -2.7% |
| PFE | Buy | PFIZER INC | $5,645,000 | +56.7% | 131,199 | +42.7% | 0.21% | +49.6% |
| ABBV | Buy | ABBVIE INC | $5,212,000 | +60.6% | 48,246 | +67.5% | 0.20% | +53.5% |
| CVS | Buy | CVS HEALTH CORP | $5,122,000 | +10.9% | 60,338 | +9.0% | 0.19% | +6.7% |
| NKE | Buy | NIKE INCcl b | $5,097,000 | -3.0% | 35,099 | +3.2% | 0.19% | -6.8% |
| DIS | Buy | The Walt Disney Co | $5,064,000 | +2.1% | 29,935 | +6.1% | 0.19% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,044,000 | +11.0% | 155,044 | +26.6% | 0.19% | +6.2% |
| WMT | Buy | WALMART INC | $4,988,000 | +35.4% | 35,770 | +36.9% | 0.19% | +29.9% |
| URTY | New | PROSHARES TRultr russl2000 | $5,009,000 | – | 50,643 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $5,001,000 | +16.6% | 185,064 | +24.2% | 0.19% | +11.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,843,000 | -2.7% | 90,437 | -2.5% | 0.18% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,815,000 | +9.0% | 66,100 | +9.0% | 0.18% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,702,000 | +9.7% | 10,462 | -3.4% | 0.18% | +5.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,606,000 | +41.9% | 85,742 | +25.0% | 0.17% | +35.4% |
| DHR | Buy | DANAHER CORPORATION | $4,566,000 | +40.5% | 14,998 | +23.8% | 0.17% | +34.6% |
| ABT | Buy | ABBOTT LABS | $4,584,000 | +27.8% | 38,799 | +25.4% | 0.17% | +22.1% |
| COP | Buy | CONOCOPHILLIPS | $4,527,000 | +34.8% | 66,804 | +21.1% | 0.17% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $4,504,000 | +10.0% | 40,827 | +11.5% | 0.17% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,467,000 | +27.1% | 12,838 | +33.4% | 0.17% | +21.9% |
| NFLX | Buy | NETFLIX INC | $4,401,000 | +49.6% | 7,211 | +29.5% | 0.16% | +43.5% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $4,373,000 | -3.2% | 205,511 | -3.1% | 0.16% | -6.8% |
| CTVA | Buy | CORTEVA INC | $4,385,000 | +11.6% | 104,213 | +17.6% | 0.16% | +6.5% |
| ALB | Buy | ALBEMARLE CORP | $4,245,000 | +39.5% | 19,386 | +7.3% | 0.16% | +33.6% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CORP | $4,173,000 | – | 412,800 | +100.0% | 0.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,094,000 | +39.1% | 7,163 | +22.7% | 0.15% | +33.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,036,000 | +2.1% | 144,818 | +1.2% | 0.15% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,973,000 | -13.2% | 9,257 | -13.5% | 0.15% | -16.8% |
| BP | Buy | BP PLCsponsored adr | $3,962,000 | +21.0% | 144,986 | +17.0% | 0.15% | +15.6% |
| PLUG | Buy | PLUG POWER INC | $3,941,000 | -9.7% | 154,304 | +20.8% | 0.15% | -14.0% |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,933,000 | – | 380,000 | +100.0% | 0.15% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,909,000 | +7.8% | 69,638 | +23.5% | 0.15% | +2.8% |
| KO | Buy | COCA COLA CO | $3,863,000 | +33.0% | 73,594 | +37.1% | 0.14% | +28.3% |
| MRK | Buy | MERCK & CO INC | $3,866,000 | +31.8% | 51,469 | +36.5% | 0.14% | +26.1% |
| New | LUCID GROUP INC | $3,705,000 | – | 145,966 | +100.0% | 0.14% | – | |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,686,000 | -9.5% | 42,636 | +1.0% | 0.14% | -13.2% |
| PLD | Buy | PROLOGIS INC. | $3,648,000 | +20.0% | 29,085 | +14.3% | 0.14% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,571,000 | +4.0% | 13,466 | +8.4% | 0.13% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,562,000 | +14.1% | 17,078 | +12.7% | 0.13% | +9.0% |
| AVGO | Buy | BROADCOM INC | $3,539,000 | +73.6% | 7,295 | +70.6% | 0.13% | +65.0% |
| HUM | Buy | HUMANA INC | $3,502,000 | +1.2% | 8,999 | +15.2% | 0.13% | -3.0% |
| HSY | Sell | HERSHEY CO | $3,468,000 | -16.5% | 20,489 | -14.0% | 0.13% | -19.8% |
| NOW | Buy | SERVICENOW INC | $3,482,000 | +51.1% | 5,595 | +33.4% | 0.13% | +44.4% |
| PSA | Buy | PUBLIC STORAGE | $3,414,000 | +43.6% | 11,441 | +44.7% | 0.13% | +37.6% |
| FDX | Buy | FEDEX CORP | $3,380,000 | -26.0% | 15,412 | +0.7% | 0.13% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,336,000 | +38.6% | 61,750 | +43.7% | 0.12% | +33.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,281,000 | +31.8% | 128,647 | +9.6% | 0.12% | +26.8% |
| AMGN | Buy | AMGEN INC | $3,272,000 | +14.2% | 15,384 | +30.8% | 0.12% | +8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,244,000 | +334.3% | 18,718 | +389.0% | 0.12% | +317.2% |
| EQIX | Buy | EQUINIX INC | $3,214,000 | +18.3% | 4,067 | +20.2% | 0.12% | +13.2% |
| ETSY | Buy | ETSY INC | $3,174,000 | +14.9% | 15,263 | +13.8% | 0.12% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,152,000 | +32.8% | 9,130 | +45.5% | 0.12% | +26.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,155,000 | -8.2% | 51,802 | +0.8% | 0.12% | -11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,153,000 | -0.4% | 30,790 | -0.8% | 0.12% | -4.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,157,000 | – | 36,081 | +100.0% | 0.12% | – |
| PINS | Buy | PINTEREST INCcl a | $3,127,000 | -18.6% | 61,373 | +26.1% | 0.12% | -22.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,120,000 | +31.8% | 57,370 | +34.6% | 0.12% | +27.2% |
| LOW | Buy | LOWES COS INC | $3,114,000 | +32.2% | 15,338 | +26.3% | 0.12% | +26.1% |
| LLY | Buy | LILLY ELI & CO | $3,110,000 | +19.4% | 13,462 | +18.6% | 0.12% | +13.7% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,076,000 | -4.5% | 128,450 | -2.3% | 0.12% | -8.7% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $3,065,000 | +3.0% | 85,589 | +3.6% | 0.12% | -0.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,973,000 | +76.1% | 32,816 | +90.9% | 0.11% | +68.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,937,000 | +15.4% | 69,181 | +12.1% | 0.11% | +11.1% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $2,927,000 | -12.4% | 58,828 | -12.3% | 0.11% | -16.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CRP | $2,937,000 | +5.5% | 59,729 | +9.5% | 0.11% | +0.9% |
| EOG | Buy | EOG RES INC | $2,914,000 | +32.9% | 36,297 | +38.1% | 0.11% | +26.7% |
| ADP | Buy | Automatic Data Processing Inc | $2,895,000 | +87.4% | 14,489 | +86.2% | 0.11% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,872,000 | +10.5% | 12,363 | +3.2% | 0.11% | +5.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFmsci eafe fs etf | $2,872,000 | -1.0% | 34,742 | 0.0% | 0.11% | -5.3% | |
| XPEV | Sell | XPENG INCads | $2,823,000 | -31.9% | 79,426 | -14.9% | 0.11% | -34.6% |
| INTU | Buy | INTUIT | $2,833,000 | +31.1% | 5,251 | +19.1% | 0.11% | +26.2% |
| CNHI | Buy | CNH INDL N V | $2,805,000 | +30.2% | 168,861 | +31.0% | 0.10% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,794,000 | +17.2% | 15,341 | +33.8% | 0.10% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,811,000 | +22.8% | 14,621 | +22.8% | 0.10% | +18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,811,000 | +44.7% | 40,229 | +42.6% | 0.10% | +38.2% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,805,000 | -1.6% | 82,789 | +2.4% | 0.10% | -5.4% |
| MET | Buy | METLIFE INC | $2,755,000 | +17.8% | 44,629 | +14.2% | 0.10% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,706,000 | +23.7% | 34,463 | +15.5% | 0.10% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $2,669,000 | +88.2% | 57,346 | +92.8% | 0.10% | +81.8% |
| JWN | Buy | NORDSTROM INC | $2,638,000 | -18.9% | 99,724 | +12.2% | 0.10% | -22.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,657,000 | -0.8% | 80,748 | +0.0% | 0.10% | -5.7% |
| New | BATH & BODY WORKS INC | $2,624,000 | – | 41,630 | +100.0% | 0.10% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,602,000 | -88.6% | 18,032 | -88.6% | 0.10% | -89.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,596,000 | +18.2% | 20,169 | +30.8% | 0.10% | +12.8% |
| LI | Sell | LI AUTO INCsponsored ads | $2,567,000 | -26.8% | 97,624 | -2.8% | 0.10% | -29.9% |
| MDT | Buy | MEDTRONIC PLC | $2,488,000 | +9.6% | 19,837 | +8.4% | 0.09% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,497,000 | +26.8% | 41,907 | +41.2% | 0.09% | +20.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,495,000 | +15.3% | 58,546 | +17.1% | 0.09% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $2,475,000 | +0.0% | 19,185 | +10.9% | 0.09% | -4.1% |
| HPQ | Buy | HP INC | $2,489,000 | +21.1% | 90,977 | +33.6% | 0.09% | +16.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,420,000 | +34.4% | 47,050 | +38.7% | 0.09% | +30.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $2,399,000 | +2.3% | 76,503 | +2.2% | 0.09% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP | $2,369,000 | -35.8% | 8,877 | -35.0% | 0.09% | -38.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,380,000 | +20.0% | 18,015 | +9.6% | 0.09% | +15.6% |
| TGT | Buy | TARGET CORP | $2,364,000 | +43.3% | 10,323 | +51.2% | 0.09% | +37.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,303,000 | +14.9% | 13,828 | +12.1% | 0.09% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,290,000 | +145.4% | 3,779 | +126.3% | 0.09% | +138.9% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,282,000 | +10.3% | 26,710 | +10.9% | 0.08% | +4.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,249,000 | +35.2% | 3,679 | +25.2% | 0.08% | +29.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,246,000 | +2.1% | 4,708 | -0.2% | 0.08% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,209,000 | +34.7% | 2,222 | +24.6% | 0.08% | +29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,217,000 | +39.1% | 23,320 | +45.0% | 0.08% | +33.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,207,000 | +1.8% | 14,715 | +24.6% | 0.08% | -2.4% |
| EBAY | Buy | EBAY INC. | $2,201,000 | +11.2% | 31,590 | +12.0% | 0.08% | +6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,156,000 | +19.2% | 60,610 | +15.4% | 0.08% | +14.1% |
| TMUS | Buy | T-MOBILE US INC | $2,178,000 | +16.5% | 17,050 | +32.1% | 0.08% | +11.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,161,000 | – | 14,839 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $2,149,000 | +18.1% | 10,948 | +32.4% | 0.08% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,106,000 | +56.8% | 12,561 | +54.1% | 0.08% | +51.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,111,000 | +30.6% | 7,501 | +27.9% | 0.08% | +25.4% |
| MMM | Buy | 3M CO | $2,096,000 | +13.0% | 11,934 | +27.8% | 0.08% | +8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,082,000 | +30.9% | 877 | +20.6% | 0.08% | +25.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,070,000 | – | 15,560 | +100.0% | 0.08% | – |
| E | Buy | ENI S P Asponsored adr | $2,047,000 | +35.7% | 76,506 | +23.7% | 0.08% | +30.5% |
| New | GENERAL ELECTRIC CO | $2,012,000 | – | 19,531 | +100.0% | 0.08% | – | |
| TJX | Buy | TJX COS INC NEW | $1,941,000 | +20.0% | 29,365 | +22.4% | 0.07% | +15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,961,000 | +21.9% | 42,238 | +18.9% | 0.07% | +15.9% |
| MOS | Buy | MOSAIC CO NEW | $1,938,000 | +25.3% | 54,250 | +11.9% | 0.07% | +21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,958,000 | +23.9% | 9,949 | +24.6% | 0.07% | +17.7% |
| MS | Buy | MORGAN STANLEY | $1,896,000 | +51.7% | 19,484 | +42.9% | 0.07% | +44.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,858,000 | +2.0% | 15,263 | +18.7% | 0.07% | -1.4% |
| HOLX | Buy | HOLOGIC INC | $1,860,000 | +25.6% | 25,193 | +13.5% | 0.07% | +20.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,855,000 | +23.3% | 10,973 | +12.4% | 0.07% | +16.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,840,000 | +29.2% | 3,233 | +47.8% | 0.07% | +23.2% |
| BLK | Buy | BLACKROCK INC | $1,842,000 | +34.5% | 2,196 | +40.2% | 0.07% | +27.8% |
| MCD | Sell | MCDONALDS CORP | $1,850,000 | -5.6% | 7,671 | -9.6% | 0.07% | -10.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,803,000 | -20.3% | 6,895 | +17.9% | 0.07% | -23.9% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $1,798,000 | – | 56,264 | +100.0% | 0.07% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,761,000 | +60.7% | 26,212 | +49.1% | 0.07% | +53.5% |
| CF | Buy | CF INDS HLDGS INC | $1,762,000 | +21.6% | 31,557 | +12.0% | 0.07% | +15.8% |
| BBY | Buy | BEST BUY INC | $1,752,000 | +22.3% | 16,570 | +33.1% | 0.07% | +17.9% |
| DHI | Buy | D R HORTON INC | $1,736,000 | +18.1% | 20,664 | +27.0% | 0.06% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,745,000 | +30.9% | 7,098 | +29.5% | 0.06% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,728,000 | -2.9% | 10,671 | -7.2% | 0.06% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,741,000 | +95.4% | 22,508 | +141.1% | 0.06% | +85.7% |
| TWTR | Sell | TWITTER INC | $1,707,000 | -12.9% | 28,272 | -0.7% | 0.06% | -16.9% |
| ALL | Buy | ALLSTATE CORP | $1,696,000 | +21.1% | 13,317 | +24.0% | 0.06% | +14.5% |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $1,673,000 | +0.1% | 15,752 | 0.0% | 0.06% | -3.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONScl a | $1,692,000 | +32.1% | 2,324 | +30.9% | 0.06% | +26.0% |
| ABNB | Buy | AIRBNB INC | $1,675,000 | +32.4% | 9,988 | +20.9% | 0.06% | +28.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,687,000 | – | 84,391 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $1,670,000 | +18.8% | 5,857 | +21.6% | 0.06% | +12.7% |
| SNAP | Buy | SNAP INCcl a | $1,621,000 | +16.5% | 21,937 | +7.5% | 0.06% | +13.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,621,000 | -13.5% | 1,196 | -6.8% | 0.06% | -16.4% |
| NTAP | Buy | NETAPP INC | $1,633,000 | +28.2% | 18,191 | +16.8% | 0.06% | +22.0% |
| LTHM | Buy | LIVENT CORP | $1,634,000 | +35.0% | 70,709 | +13.2% | 0.06% | +29.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,608,000 | +24.9% | 27,634 | +34.0% | 0.06% | +20.0% |
| FMC | Buy | FMC CORP | $1,608,000 | +6.3% | 17,566 | +25.6% | 0.06% | +1.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,537,000 | -14.3% | 62,716 | -3.1% | 0.06% | -17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,540,000 | +10.3% | 52,060 | +16.6% | 0.06% | +5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,544,000 | +19.9% | 35,589 | +18.2% | 0.06% | +16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,526,000 | +22.9% | 8,410 | +36.5% | 0.06% | +16.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,525,000 | -1.5% | 14,978 | +0.2% | 0.06% | -6.6% |
| NKLA | Buy | NIKOLA CORP | $1,520,000 | -11.9% | 142,430 | +49.0% | 0.06% | -14.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,495,000 | -17.5% | 6,634 | +0.8% | 0.06% | -21.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,478,000 | +280.9% | 3,442 | +218.7% | 0.06% | +266.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,462,000 | +5.1% | 20,588 | +25.7% | 0.06% | +1.9% |
| CB | Buy | CHUBB LIMITED | $1,469,000 | +29.8% | 8,469 | +18.9% | 0.06% | +25.0% |
| LPX | New | LOUISIANA PAC CORP | $1,482,000 | – | 24,154 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $1,465,000 | +18.8% | 31,896 | +41.2% | 0.06% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,459,000 | +81.2% | 8,708 | +86.2% | 0.06% | +77.4% |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $1,455,000 | +1.3% | 54,161 | +1.5% | 0.05% | -3.6% |
| QDEL | Sell | QUIDEL CORP | $1,441,000 | +7.6% | 10,206 | -2.3% | 0.05% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,449,000 | +170.8% | 16,265 | +177.6% | 0.05% | +157.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,442,000 | +21.0% | 215,547 | +61.0% | 0.05% | +14.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,419,000 | +33.0% | 43,649 | +38.7% | 0.05% | +26.2% |
| ANTM | Buy | ANTHEM INC | $1,416,000 | +58.9% | 3,793 | +62.6% | 0.05% | +51.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,422,000 | -6.2% | 59,151 | +2.8% | 0.05% | -10.2% |
| SEIC | Buy | SEI INVTS CO | $1,418,000 | +27.3% | 23,914 | +33.1% | 0.05% | +20.5% |
| TTC | Buy | TORO CO | $1,408,000 | +17.5% | 14,453 | +32.5% | 0.05% | +12.8% |
| EVR | Buy | EVERCORE INCclass a | $1,397,000 | +15.1% | 10,452 | +21.2% | 0.05% | +10.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,394,000 | +48.1% | 4,609 | +18.4% | 0.05% | +40.5% |
| XYL | Buy | XYLEM INC | $1,395,000 | +17.8% | 11,277 | +14.3% | 0.05% | +13.0% |
| SYK | Buy | STRYKER CORPORATION | $1,362,000 | +22.3% | 5,163 | +20.4% | 0.05% | +15.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,354,000 | – | 33,776 | +100.0% | 0.05% | – |
| New | Wasatch International Growth Instlinternational | $1,357,000 | – | 34,762 | +100.0% | 0.05% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,366,000 | +20.4% | 7,400 | +16.9% | 0.05% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,373,000 | +38.1% | 3,632 | +38.7% | 0.05% | +30.8% |
| HON | Buy | HONEYWELL INTL INC | $1,335,000 | -2.0% | 6,284 | +1.2% | 0.05% | -5.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,341,000 | +23.6% | 6,052 | +16.4% | 0.05% | +19.0% |
| NEM | Buy | NEWMONT CORP | $1,347,000 | +32.8% | 24,813 | +55.2% | 0.05% | +25.0% |
| RY | Buy | ROYAL BK CDA | $1,337,000 | +29.2% | 13,435 | +31.5% | 0.05% | +25.0% |
| DXCM | Buy | DEXCOM INC | $1,346,000 | +53.5% | 2,460 | +19.7% | 0.05% | +47.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,315,000 | +9.8% | 3,674 | +8.7% | 0.05% | +4.3% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,299,000 | -24.3% | 12,763 | -24.3% | 0.05% | -26.9% |
| VGIT | New | Vanguard Intmdt-Term Trs ETFinter term treas | $1,317,000 | – | 19,500 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP | $1,309,000 | +7.3% | 6,326 | +14.1% | 0.05% | +2.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,311,000 | +25.2% | 16,204 | +19.2% | 0.05% | +19.5% |
| UBS | Buy | UBS GROUP AG | $1,313,000 | +28.2% | 82,397 | +23.4% | 0.05% | +22.5% |
| CSX | Buy | CSX CORP | $1,274,000 | +25.4% | 42,803 | +35.1% | 0.05% | +20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,291,000 | +18.4% | 31,229 | +11.2% | 0.05% | +11.6% |
| CDE | Buy | COEUR MNG INC | $1,270,000 | -30.1% | 205,781 | +0.5% | 0.05% | -32.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,271,000 | +32.4% | 9,261 | +30.4% | 0.05% | +26.3% |
| FAST | Buy | FASTENAL CO | $1,277,000 | +238.7% | 24,377 | +236.2% | 0.05% | +220.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,248,000 | +20.6% | 12,865 | +17.0% | 0.05% | +17.5% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,264,000 | -12.9% | 55,296 | -9.7% | 0.05% | -17.5% |
| PTRA | New | PROTERRA INC | $1,259,000 | – | 124,578 | +100.0% | 0.05% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,255,000 | +22.7% | 87,450 | +24.9% | 0.05% | +17.5% |
| C | Buy | CITIGROUP INC | $1,244,000 | +15.8% | 17,731 | +16.8% | 0.05% | +11.9% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,261,000 | -6.4% | 42,442 | +7.7% | 0.05% | -11.3% |
| WMB | Buy | WILLIAMS COS INC | $1,234,000 | +298.1% | 47,165 | +304.1% | 0.05% | +283.3% |
| DASH | Buy | DOORDASH INCcl a | $1,223,000 | +31.4% | 5,939 | +13.8% | 0.05% | +27.8% |
| AGCO | Buy | AGCO CORP | $1,225,000 | +3.1% | 10,000 | +9.7% | 0.05% | 0.0% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,240,000 | – | 126,182 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,229,000 | +26.1% | 16,246 | +35.5% | 0.05% | +21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,232,000 | +21.5% | 14,319 | +20.5% | 0.05% | +15.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $1,240,000 | – | 98,287 | +100.0% | 0.05% | – |
| EVGO | New | EVGO INC | $1,212,000 | – | 148,673 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $1,192,000 | +9.6% | 15,262 | +22.5% | 0.04% | +4.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,205,000 | +38.2% | 60,816 | +50.4% | 0.04% | +32.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,204,000 | +24.3% | 20,536 | +17.7% | 0.04% | +18.4% |
| LIN | Buy | LINDE PLC | $1,201,000 | +19.0% | 4,095 | +17.3% | 0.04% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,195,000 | +71.7% | 4,911 | +45.8% | 0.04% | +66.7% |
| FISV | Buy | FISERV INC | $1,212,000 | +28.9% | 11,155 | +26.8% | 0.04% | +21.6% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,184,000 | +17.9% | 77,491 | +9.6% | 0.04% | +12.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,177,000 | -0.7% | 26,367 | +6.1% | 0.04% | -4.3% |
| FREY | New | FREYR BATTERY | $1,188,000 | – | 120,373 | +100.0% | 0.04% | – |
| ENS | Buy | ENERSYS | $1,180,000 | -9.8% | 15,857 | +18.5% | 0.04% | -13.7% |
| DOW | Buy | DOW INC | $1,171,000 | +23.3% | 20,343 | +35.5% | 0.04% | +18.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,147,000 | +35.7% | 32,313 | +11.6% | 0.04% | +30.3% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,147,000 | -17.2% | 81,774 | +6.0% | 0.04% | -20.4% |
| RBLX | Sell | ROBLOX CORPcl a | $1,137,000 | -19.4% | 15,053 | -3.9% | 0.04% | -21.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,157,000 | -1.5% | 20,522 | -0.9% | 0.04% | -6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,158,000 | +0.4% | 47,050 | +0.1% | 0.04% | -4.4% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,141,000 | -14.7% | 20,844 | -3.3% | 0.04% | -17.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,130,000 | -3.1% | 20,741 | +39.1% | 0.04% | -8.7% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,123,000 | -15.4% | 133,712 | +17.3% | 0.04% | -19.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,121,000 | +12.0% | 6,388 | +36.7% | 0.04% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,129,000 | +0.3% | 7,716 | +31.5% | 0.04% | -4.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,120,000 | -4.7% | 26,816 | -3.9% | 0.04% | -8.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,126,000 | +7.9% | 32,886 | +8.0% | 0.04% | +2.4% |
| SPGI | Buy | S&P Global Inc | $1,122,000 | +31.1% | 2,641 | +26.7% | 0.04% | +27.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,088,000 | +29.2% | 3,886 | +25.7% | 0.04% | +24.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,087,000 | -0.4% | 12,321 | +8.6% | 0.04% | -4.7% |
| BLNK | Buy | BLINK CHARGING CO | $1,109,000 | -12.7% | 38,775 | +25.7% | 0.04% | -18.0% |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)cl a sub vtg | $1,090,000 | -7.7% | 28,087 | 0.0% | 0.04% | -10.9% | |
| CI | Buy | CIGNA CORP | $1,084,000 | +35.5% | 5,411 | +60.4% | 0.04% | +32.3% |
| DOCU | Buy | DOCUSIGN INC | $1,098,000 | +5.0% | 4,264 | +14.0% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,095,000 | +16.2% | 22,866 | +14.9% | 0.04% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $1,083,000 | +27.9% | 11,501 | +30.8% | 0.04% | +24.2% |
| AON | Buy | AON PLC | $1,098,000 | +39.7% | 3,838 | +16.6% | 0.04% | +32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,000 | -92.7% | 7,234 | -88.8% | 0.04% | -93.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $1,078,000 | -4.0% | 63,314 | -4.6% | 0.04% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,067,000 | +50.3% | 12,960 | +49.2% | 0.04% | +42.9% |
| SNPS | Buy | SYNOPSYS INC | $1,080,000 | +32.4% | 3,608 | +21.9% | 0.04% | +25.0% |
| KLAC | Buy | KLA CORP | $1,079,000 | +45.8% | 3,224 | +41.3% | 0.04% | +37.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,063,000 | -91.8% | 9,249 | -91.6% | 0.04% | -92.1% |
| PAYX | Buy | PAYCHEX INC | $1,070,000 | +37.7% | 9,527 | +31.5% | 0.04% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,056,000 | +1.1% | 21,859 | +1.3% | 0.04% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,059,000 | +18.2% | 2,374 | +24.6% | 0.04% | +14.3% |
| SPT | Buy | SPROUT SOCIAL INC | $1,081,000 | +87.0% | 8,861 | +37.1% | 0.04% | +73.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,033,000 | -44.5% | 27,147 | -17.3% | 0.04% | -46.6% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $1,051,000 | -2.2% | 30,331 | +10.0% | 0.04% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,031,000 | +31.3% | 1,549 | +20.5% | 0.04% | +25.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,051,000 | +15.4% | 4,388 | +27.9% | 0.04% | +8.3% |
| ACTG | New | ACACIA RESEARCH CORP | $1,044,000 | – | 149,193 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,024,000 | +85.8% | 8,266 | +78.8% | 0.04% | +72.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,014,000 | +11.8% | 21,538 | +24.9% | 0.04% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,024,000 | +29.3% | 9,047 | +18.3% | 0.04% | +22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,019,000 | +38.5% | 6,721 | +28.4% | 0.04% | +31.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,003,000 | +12.2% | 3,344 | +18.9% | 0.04% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $1,026,000 | +9.3% | 5,342 | +23.8% | 0.04% | +2.7% |
| SE | Sell | SEA LTDsponsord ads | $1,026,000 | -2.3% | 3,220 | -15.8% | 0.04% | -7.3% |
| F | Buy | FORD MTR CO DEL | $1,027,000 | +26.3% | 72,509 | +32.5% | 0.04% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $1,023,000 | -57.3% | 19,408 | -52.1% | 0.04% | -59.6% |
| MCO | Buy | MOODYS CORP | $998,000 | +15.1% | 2,810 | +17.4% | 0.04% | +8.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $996,000 | +13.6% | 5,553 | +13.0% | 0.04% | +8.8% |
| GGG | Buy | GRACO INC | $985,000 | +112.3% | 13,868 | +126.3% | 0.04% | +105.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $983,000 | +26.3% | 3,840 | +41.9% | 0.04% | +23.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $984,000 | +59.5% | 5,987 | +49.9% | 0.04% | +54.2% |
| APTV | Buy | APTIV PLC | $958,000 | +7.0% | 6,432 | +13.0% | 0.04% | +2.9% |
| FTNT | Buy | FORTINET INC | $973,000 | +62.4% | 3,333 | +32.6% | 0.04% | +56.5% |
| XLNX | Buy | XILINX INC | $972,000 | +67.0% | 6,444 | +60.1% | 0.04% | +56.5% |
| IDXX | Buy | IDEXX LABS INC | $964,000 | +23.9% | 1,549 | +25.7% | 0.04% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $964,000 | +37.7% | 4,373 | +35.0% | 0.04% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $960,000 | +222.1% | 2,275 | +254.4% | 0.04% | +200.0% |
| ROL | Buy | ROLLINS INC | $958,000 | +339.4% | 26,832 | +320.5% | 0.04% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $949,000 | +39.8% | 10,107 | +53.1% | 0.04% | +33.3% |
| STLA | Buy | STELLANTIS N.V | $941,000 | +14.6% | 49,247 | +18.3% | 0.04% | +9.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $946,000 | +34.6% | 13,889 | +35.5% | 0.04% | +29.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $928,000 | +37.9% | 3,775 | +41.0% | 0.04% | +34.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $927,000 | +244.6% | 6,065 | +299.3% | 0.04% | +218.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $932,000 | -15.0% | 18,800 | +8.7% | 0.04% | -18.6% |
| ZTS | Buy | ZOETIS INCcl a | $944,000 | +28.1% | 4,863 | +23.0% | 0.04% | +20.7% |
| BAX | Buy | BAXTER INTL INC | $905,000 | +78.9% | 11,247 | +79.1% | 0.03% | +70.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT | $898,000 | – | 14,402 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $909,000 | +164.2% | 7,562 | +178.1% | 0.03% | +161.5% |
| RMO | New | ROMEO POWER INC | $919,000 | – | 185,557 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $907,000 | +7.8% | 8,320 | +22.7% | 0.03% | +3.0% |
| DG | Buy | DOLLAR GENERAL CORP | $918,000 | +59.1% | 4,322 | +62.0% | 0.03% | +47.8% |
| ILMN | Buy | ILLUMINA INC | $920,000 | +8.5% | 2,268 | +26.5% | 0.03% | +3.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $922,000 | +32.9% | 17,796 | +24.7% | 0.03% | +25.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $901,000 | +269.3% | 24,668 | +313.9% | 0.03% | +240.0% |
| TWLO | Buy | TWILIO INCcl a | $901,000 | +5.5% | 2,825 | +30.4% | 0.03% | +3.0% |
| MELI | Sell | MERCADOLIBRE INC | $900,000 | -4.5% | 536 | -11.4% | 0.03% | -8.1% |
| ETN | Buy | EATON CORP PLC | $881,000 | +30.3% | 5,892 | +29.2% | 0.03% | +26.9% |
| BIIB | Buy | BIOGEN INC | $869,000 | +1.6% | 3,069 | +24.3% | 0.03% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $878,000 | – | 5,954 | +100.0% | 0.03% | – |
| MNDY | Sell | MONDAY COM LTD | $880,000 | +32.7% | 2,697 | -9.1% | 0.03% | +26.9% |
| RHI | New | ROBERT HALF INTL | $872,000 | – | 8,564 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $886,000 | +57.9% | 2,263 | +3.7% | 0.03% | +50.0% |
| MNRL | New | BRIGHAM MINERALS INC | $892,000 | – | 45,676 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $875,000 | +16.5% | 15,640 | +27.8% | 0.03% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $861,000 | +35.6% | 5,688 | +22.5% | 0.03% | +28.0% |
| RICK | New | RCI HOSPITALITY HOLDINGS | $849,000 | – | 12,181 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $862,000 | +21.9% | 51,535 | +32.9% | 0.03% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $860,000 | +9.0% | 4,154 | +17.8% | 0.03% | +3.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $863,000 | +190.6% | 1,154 | +150.3% | 0.03% | +166.7% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $850,000 | +0.2% | 45,326 | -0.1% | 0.03% | -3.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $842,000 | – | 10,000 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $832,000 | +29.8% | 3,155 | +21.4% | 0.03% | +24.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $818,000 | +78.6% | 5,660 | +85.9% | 0.03% | +72.2% |
| KHC | Buy | KRAFT HEINZ CO | $837,000 | +26.6% | 22,719 | +40.3% | 0.03% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $834,000 | +26.9% | 5,581 | +18.9% | 0.03% | +19.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $825,000 | +32.4% | 2,291 | +33.7% | 0.03% | +29.2% |
| SGEN | Buy | SEAGEN INC | $819,000 | +27.4% | 4,825 | +18.4% | 0.03% | +24.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $840,000 | +42.9% | 5,739 | +56.9% | 0.03% | +34.8% |
| INFO | Buy | IHS MARKIT LTD | $827,000 | +28.0% | 7,092 | +23.6% | 0.03% | +24.0% |
| HUBS | Sell | HUBSPOT INC | $819,000 | +10.1% | 1,211 | -5.2% | 0.03% | +6.9% |
| BA | Buy | BOEING CO | $819,000 | -4.4% | 3,724 | +4.1% | 0.03% | -6.1% |
| BIP | New | BROOKFIELD INFRASTRUCTURElp int unit | $807,000 | – | 14,478 | +100.0% | 0.03% | – |
| UPWK | Sell | UPWORK INC | $803,000 | -45.0% | 17,827 | -28.9% | 0.03% | -47.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $797,000 | -2.8% | 10,205 | -7.5% | 0.03% | -6.2% |
| VRSN | Buy | VERISIGN INC | $800,000 | +46.0% | 3,901 | +62.2% | 0.03% | +42.9% |
| IQV | Buy | IQVIA Holdings Inc | $803,000 | +16.0% | 3,353 | +17.4% | 0.03% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $801,000 | +0.4% | 5,076 | +19.2% | 0.03% | -3.2% |
| CTT | New | CATCHMARK TIMBER TRUST INcl a | $800,000 | – | 67,412 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $811,000 | +40.8% | 9,858 | +40.0% | 0.03% | +30.4% |
| PSTH | New | PERSHING SQUARE TONTINE H | $764,000 | – | 38,787 | +100.0% | 0.03% | – |
| ACEV | New | ACE CONVERGENCE ACQUISITIcl a | $780,000 | – | 78,698 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $776,000 | +84.8% | 5,462 | +86.9% | 0.03% | +81.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $784,000 | -7.1% | 7,696 | -7.0% | 0.03% | -12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $779,000 | -42.5% | 17,397 | -35.6% | 0.03% | -45.3% |
| New | LIGHTSPEED COMMERCE INC | $784,000 | – | 8,133 | +100.0% | 0.03% | – | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC | $784,000 | – | 78,831 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $743,000 | +97.6% | 437 | +73.4% | 0.03% | +86.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $747,000 | +25.5% | 4,327 | +34.0% | 0.03% | +21.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $756,000 | +10.5% | 30,238 | +16.5% | 0.03% | +3.7% |
| HRB | Buy | BLOCK H & R INC | $754,000 | +27.6% | 30,145 | +19.8% | 0.03% | +21.7% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $753,000 | – | 76,477 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $754,000 | +22.8% | 12,686 | +17.8% | 0.03% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $755,000 | +33.4% | 4,791 | +25.1% | 0.03% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $736,000 | +175.7% | 1,538 | +113.9% | 0.03% | +180.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $749,000 | +44.0% | 3,817 | +37.4% | 0.03% | +40.0% |
| New | VICTORIAS SECRET AND CO | $726,000 | – | 13,143 | +100.0% | 0.03% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $726,000 | – | 25,583 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP | $726,000 | +91.6% | 5,205 | +84.8% | 0.03% | +80.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $735,000 | +72.1% | 9,049 | +79.3% | 0.03% | +58.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $719,000 | +28.6% | 11,160 | +26.2% | 0.03% | +22.7% |
| GNW | New | GENWORTH FINANCIAL | $710,000 | – | 189,787 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $713,000 | +18.2% | 7,304 | +19.6% | 0.03% | +12.5% |
| OMAB | New | GRUPO AEROPORTUARIO DEL Cspon adr | $719,000 | – | 15,390 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $721,000 | – | 2,197 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $683,000 | +39.4% | 3,407 | +21.5% | 0.03% | +36.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $699,000 | +22.8% | 5,273 | +24.0% | 0.03% | +18.2% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $707,000 | -3.2% | 124,239 | +5.3% | 0.03% | -10.3% |
| WPM | New | WHEATON PRECIOUS METALS C | $698,000 | – | 18,582 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $703,000 | -92.0% | 4,571 | -89.4% | 0.03% | -92.4% |
| MDB | Buy | MONGODB INCcl a | $706,000 | +39.8% | 1,496 | +7.1% | 0.03% | +30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $683,000 | +20.2% | 3,490 | +17.2% | 0.03% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $697,000 | +41.4% | 4,692 | +33.4% | 0.03% | +36.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $688,000 | +70.3% | 1,501 | +68.1% | 0.03% | +62.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $695,000 | +97.4% | 3,430 | +81.5% | 0.03% | +85.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $701,000 | – | 13,823 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $688,000 | +25.1% | 1,684 | +27.2% | 0.03% | +23.8% |
| MSCI | Buy | MSCI INC | $683,000 | +45.9% | 1,122 | +27.9% | 0.03% | +44.4% |
| ANSS | Buy | ANSYS INC | $669,000 | +23.2% | 1,966 | +25.7% | 0.02% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $656,000 | +22.8% | 6,238 | +19.7% | 0.02% | +19.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $681,000 | +24.5% | 6,219 | +6.5% | 0.02% | +19.0% |
| WDAY | Buy | WORKDAY INCcl a | $665,000 | +19.6% | 2,660 | +14.3% | 0.02% | +13.6% |
| DLTR | Buy | DOLLAR TREE INC | $672,000 | +56.6% | 7,013 | +62.6% | 0.02% | +47.1% |
| IR | Buy | INGERSOLL RAND INC | $655,000 | +18.2% | 12,989 | +14.5% | 0.02% | +13.6% |
| CMI | Buy | CUMMINS INC | $655,000 | +28.2% | 2,914 | +39.1% | 0.02% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $671,000 | -18.9% | 7,396 | +13.6% | 0.02% | -21.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $677,000 | -0.1% | 7,856 | -0.2% | 0.02% | -3.8% |
| FVRR | Sell | FIVERR INTL LTD | $676,000 | -34.9% | 3,701 | -13.5% | 0.02% | -39.0% |
| IT | Buy | GARTNER INC | $650,000 | +62.1% | 2,138 | +29.1% | 0.02% | +50.0% |
| CDW | Buy | CDW CORP | $633,000 | +13.0% | 3,474 | +8.3% | 0.02% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $631,000 | +38.4% | 8,495 | +29.0% | 0.02% | +33.3% |
| SNA | New | SNAP ON INC | $651,000 | – | 3,047 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $635,000 | +104.2% | 6,066 | +127.7% | 0.02% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $633,000 | +30.0% | 3,006 | +44.4% | 0.02% | +26.3% |
| CLX | Buy | CLOROX CO DEL | $650,000 | +67.1% | 3,924 | +81.3% | 0.02% | +60.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC | $615,000 | +27.1% | 7,448 | +35.2% | 0.02% | +21.1% |
| COG | Buy | COTERRA ENERGY INC | $627,000 | +252.2% | 28,805 | +183.0% | 0.02% | +228.6% |
| New | GINKGO BIOWORKS HOLDINGS | $617,000 | – | 50,550 | +100.0% | 0.02% | – | |
| New | CYXTERA TECHNOLOGIES INC | $615,000 | – | 66,756 | +100.0% | 0.02% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $625,000 | -86.2% | 7,804 | -86.0% | 0.02% | -86.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $605,000 | +33.3% | 4,083 | +22.8% | 0.02% | +27.8% |
| OMC | Buy | OMNICOM GROUP INC | $604,000 | +22.0% | 8,332 | +34.7% | 0.02% | +21.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $620,000 | +50.9% | 958 | +29.6% | 0.02% | +43.8% |
| GLW | Buy | CORNING INC | $606,000 | +72.2% | 16,595 | +92.9% | 0.02% | +64.3% |
| MATX | New | MATSON INC | $604,000 | – | 7,480 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $603,000 | +28.3% | 9,725 | +25.2% | 0.02% | +27.8% |
| BX | Buy | BLACKSTONE INC | $611,000 | +40.8% | 5,250 | +17.6% | 0.02% | +35.3% |
| LC | Sell | LENDINGCLUB CORP | $617,000 | +18.4% | 21,862 | -24.0% | 0.02% | +15.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $625,000 | +87.7% | 3,748 | +81.9% | 0.02% | +76.9% |
| KR | Buy | KROGER CO | $621,000 | +82.1% | 15,356 | +72.7% | 0.02% | +76.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $618,000 | +48.9% | 48,030 | +27.6% | 0.02% | +43.8% |
| OKE | Buy | ONEOK INC NEW | $622,000 | +64.1% | 10,734 | +57.4% | 0.02% | +53.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $577,000 | +27.7% | 1,745 | +23.1% | 0.02% | +22.2% |
| SILV | New | SILVERCREST METALS INC | $595,000 | – | 87,666 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $595,000 | +12.9% | 8,435 | +25.0% | 0.02% | +4.8% |
| CTXS | Buy | CITRIX SYS INC | $578,000 | +76.8% | 5,379 | +92.8% | 0.02% | +69.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $600,000 | -8.1% | 3,062 | -3.6% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $591,000 | -5.7% | 8,086 | -5.0% | 0.02% | -8.3% |
| ROKU | Buy | ROKU INC | $581,000 | -11.2% | 1,853 | +30.0% | 0.02% | -15.4% |
| FSLR | New | FIRST SOLAR INC | $580,000 | – | 6,075 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $593,000 | – | 1,873 | +100.0% | 0.02% | – |
| QS | Sell | QUANTUMSCAPE CORP | $594,000 | -61.0% | 24,212 | -53.5% | 0.02% | -63.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $592,000 | +21.8% | 19,913 | +31.0% | 0.02% | +15.8% |
| U | Buy | UNITY SOFTWARE INC | $590,000 | +125.2% | 4,670 | +96.1% | 0.02% | +120.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $563,000 | +14.4% | 3,211 | +33.7% | 0.02% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $555,000 | +27.0% | 3,616 | +23.9% | 0.02% | +23.5% |
| DDOG | Buy | DATADOG INC | $556,000 | +63.0% | 3,935 | +20.0% | 0.02% | +61.5% |
| ERIE | New | ERIE INDTY COcl a | $552,000 | – | 3,103 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERICAS CORP | $563,000 | – | 27,431 | +100.0% | 0.02% | – |
| New | MONEYLION INCcl a | $555,000 | – | 78,622 | +100.0% | 0.02% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $550,000 | +31.6% | 7,995 | +20.2% | 0.02% | +31.2% |
| New | BLACKSKY TECHNOLOGY INC | $574,000 | – | 54,049 | +100.0% | 0.02% | – | |
| NUE | Buy | NUCOR CORP | $557,000 | +61.4% | 5,660 | +57.5% | 0.02% | +61.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $564,000 | +17.5% | 3,266 | +18.1% | 0.02% | +10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $559,000 | +21.8% | 3,728 | +22.3% | 0.02% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $545,000 | +82.3% | 300 | +55.4% | 0.02% | +66.7% |
| GRMN | Buy | GARMIN LTD | $542,000 | +38.6% | 3,486 | +29.0% | 0.02% | +33.3% |
| TER | Buy | TERADYNE INC | $533,000 | +0.6% | 4,886 | +23.6% | 0.02% | -4.8% |
| IAU | New | ISHARES GOLD TRishares new | $545,000 | – | 16,307 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $523,000 | +1.2% | 8,398 | +18.4% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $525,000 | +21.0% | 10,725 | +19.9% | 0.02% | +17.6% |
| FLUX | New | FLUX POWER HOLDINGS INC | $539,000 | – | 108,001 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $531,000 | +77.6% | 4,083 | +76.5% | 0.02% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORP COM | $536,000 | +140.4% | 26,366 | +132.0% | 0.02% | +122.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $543,000 | +2.1% | 2,334 | +1.0% | 0.02% | -4.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $534,000 | +1.9% | 14,406 | +12.2% | 0.02% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $503,000 | +17.2% | 2,426 | +20.0% | 0.02% | +11.8% |
| ATCO | New | ATLAS CORPshares | $504,000 | – | 33,208 | +100.0% | 0.02% | – |
| SSYS | Sell | STRATASYS LTD | $505,000 | -28.4% | 23,483 | -13.9% | 0.02% | -32.1% |
| CTAS | Buy | CINTAS CORP | $516,000 | +15.4% | 1,356 | +15.8% | 0.02% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $502,000 | +45.9% | 4,079 | +40.1% | 0.02% | +46.2% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $505,000 | -11.4% | 11,071 | -6.4% | 0.02% | -13.6% |
| FFIV | Buy | F5 NETWORKS INC | $498,000 | +33.9% | 2,508 | +25.8% | 0.02% | +26.7% |
| ALLE | Buy | ALLEGION PLC | $510,000 | +13.1% | 3,857 | +19.2% | 0.02% | +5.6% |
| ZS | Buy | ZSCALER INC | $515,000 | +122.9% | 1,964 | +84.1% | 0.02% | +111.1% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $511,000 | +131.2% | 32,350 | +125.8% | 0.02% | +111.1% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $505,000 | +0.6% | 10,036 | +4.6% | 0.02% | -5.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $497,000 | +108.8% | 19,649 | +124.4% | 0.02% | +111.1% |
| XMPT | Buy | VANECK ETF TRUST | $520,000 | -1.9% | 17,705 | +0.7% | 0.02% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $516,000 | +23.2% | 1,846 | +35.2% | 0.02% | +18.8% |
| POOL | Buy | POOL CORP | $520,000 | +17.1% | 1,197 | +23.7% | 0.02% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +26.1% | 1,728 | +22.6% | 0.02% | +18.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $518,000 | +10.4% | 84,892 | +18.4% | 0.02% | +5.6% |
| SPLK | Buy | SPLUNK INC | $495,000 | +20.7% | 3,418 | +20.6% | 0.02% | +18.8% |
| ENB | Buy | ENBRIDGE INC | $488,000 | +27.7% | 12,258 | +28.6% | 0.02% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $468,000 | +18.5% | 1,400 | +12.1% | 0.02% | +20.0% |
| GEFB | Buy | GREIF INCcl b | $492,000 | +41.0% | 7,599 | +28.6% | 0.02% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $485,000 | +34.0% | 8,075 | +35.2% | 0.02% | +28.6% |
| GIS | Buy | GENERAL MLS INC | $468,000 | +9.3% | 7,819 | +11.2% | 0.02% | +5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $482,000 | +113.3% | 5,538 | +129.1% | 0.02% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $476,000 | +50.6% | 345 | +51.3% | 0.02% | +50.0% |
| REXR | New | REXFORD INDL RLTY INC | $468,000 | – | 8,248 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $480,000 | -23.1% | 6,647 | -15.0% | 0.02% | -25.0% |
| PKI | Buy | PERKINELMER INC | $482,000 | +48.3% | 2,778 | +32.0% | 0.02% | +38.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $454,000 | -12.4% | 5,216 | +24.8% | 0.02% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $445,000 | +32.8% | 6,065 | +24.0% | 0.02% | +30.8% |
| HRL | Buy | HORMEL FOODS CORP | $442,000 | +82.6% | 10,782 | +112.9% | 0.02% | +88.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $448,000 | +32.2% | 2,374 | +18.6% | 0.02% | +30.8% |
| EXC | Buy | EXELON CORP | $447,000 | +22.5% | 9,253 | +12.2% | 0.02% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $460,000 | +83.3% | 3,828 | +67.7% | 0.02% | +70.0% |
| OKTA | Buy | OKTA INCcl a | $444,000 | +56.3% | 1,872 | +61.2% | 0.02% | +54.5% |
| CPRT | Buy | COPART INC | $461,000 | +31.7% | 3,317 | +24.9% | 0.02% | +21.4% |
| CSGP | Buy | COSTAR GROUP INC | $443,000 | +24.1% | 5,144 | +19.4% | 0.02% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $453,000 | +67.2% | 3,703 | +57.0% | 0.02% | +54.5% |
| QRVO | Buy | QORVO INC | $460,000 | +2.7% | 2,751 | +20.2% | 0.02% | -5.6% |
| AOS | New | SMITH A O CORP | $462,000 | – | 7,274 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $453,000 | +19.5% | 1,806 | +20.2% | 0.02% | +13.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $455,000 | +9.1% | 5,088 | +21.5% | 0.02% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $450,000 | +68.5% | 908 | +23.5% | 0.02% | +70.0% |
| PPG | Buy | PPG INDS INC | $463,000 | -0.6% | 3,240 | +18.1% | 0.02% | -5.6% |
| STE | Buy | STERIS PLC | $429,000 | +24.0% | 2,101 | +25.4% | 0.02% | +14.3% |
| MCK | Buy | MCKESSON CORP | $431,000 | +52.8% | 2,158 | +46.2% | 0.02% | +45.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $438,000 | -0.7% | 7,576 | +0.4% | 0.02% | -5.9% |
| BG | Buy | BUNGE LIMITED | $424,000 | +11.9% | 5,211 | +7.6% | 0.02% | +6.7% |
| MPC | New | MARATHON PETE CORP | $423,000 | – | 6,847 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $440,000 | +56.0% | 907 | +20.0% | 0.02% | +45.5% |
| SRE | Buy | SEMPRA | $433,000 | +19.9% | 3,422 | +25.4% | 0.02% | +14.3% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $420,000 | +27.7% | 9,617 | +39.7% | 0.02% | +23.1% |
| YNDX | Sell | YANDEX N V | $430,000 | -4.2% | 5,398 | -15.0% | 0.02% | -11.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $421,000 | 0.0% | 4,899 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $418,000 | +15.8% | 810 | +18.8% | 0.02% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $402,000 | +17.5% | 10,537 | +20.1% | 0.02% | +15.4% |
| FR | New | FIRST INDL RLTY TR INC | $398,000 | – | 7,638 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC | $412,000 | +61.6% | 3,657 | +51.9% | 0.02% | +50.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $393,000 | – | 2,459 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $395,000 | +16.9% | 2,876 | +15.2% | 0.02% | +15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $401,000 | +57.9% | 5,075 | +47.6% | 0.02% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $394,000 | +9.7% | 1,368 | +18.4% | 0.02% | +7.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $402,000 | -6.3% | 2,415 | -7.4% | 0.02% | -11.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $388,000 | +29.8% | 4,999 | +19.9% | 0.02% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $407,000 | -21.7% | 5,993 | -10.8% | 0.02% | -25.0% |
| GLOB | New | GLOBANT S A | $405,000 | – | 1,440 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $401,000 | +25.7% | 1,121 | +21.6% | 0.02% | +25.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $400,000 | -1.0% | 16,559 | +0.0% | 0.02% | -6.2% |
| CHE | New | CHEMED CORP | $394,000 | – | 841 | +100.0% | 0.02% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $395,000 | -39.4% | 21,267 | -1.1% | 0.02% | -40.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $409,000 | +29.0% | 23,392 | +26.6% | 0.02% | +25.0% |
| ALLY | Buy | ALLY FINL INC | $393,000 | +23.6% | 7,696 | +20.6% | 0.02% | +25.0% |
| New | NERDY INC | $392,000 | – | 39,197 | +100.0% | 0.02% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $390,000 | 0.0% | 7,776 | +0.1% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $393,000 | -13.4% | 3,551 | +2.4% | 0.02% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $403,000 | +45.0% | 2,090 | +32.1% | 0.02% | +36.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $412,000 | +32.1% | 1,442 | +17.4% | 0.02% | +25.0% |
| PTC | Buy | PTC INC | $412,000 | +1.5% | 3,436 | +19.6% | 0.02% | -6.2% |
| CMA | Buy | COMERICA INC | $389,000 | +17.9% | 4,831 | +4.5% | 0.02% | +15.4% |
| NTES | Sell | NETEASE INCsponsored ads | $405,000 | -37.0% | 4,743 | -15.0% | 0.02% | -40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $404,000 | +21.0% | 7,347 | +19.9% | 0.02% | +15.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $403,000 | – | 2,457 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $409,000 | +71.1% | 2,811 | +55.1% | 0.02% | +66.7% |
| ARVL | New | ARRIVAL GROUP | $395,000 | – | 30,070 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $414,000 | – | 12,418 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $411,000 | – | 12,539 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $375,000 | +22.1% | 2,411 | +18.1% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $382,000 | +34.0% | 2,001 | +27.9% | 0.01% | +27.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $363,000 | +46.4% | 6,614 | +26.8% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $368,000 | +30.5% | 1,450 | +23.1% | 0.01% | +27.3% |
| CGNX | Buy | COGNEX CORP | $368,000 | +14.3% | 4,586 | +19.8% | 0.01% | +7.7% |
| CHGG | Buy | CHEGG INC | $372,000 | -2.1% | 5,474 | +19.9% | 0.01% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $369,000 | +12.5% | 21,481 | +22.2% | 0.01% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $361,000 | +9.7% | 2,192 | +27.8% | 0.01% | +7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $382,000 | +42.0% | 1,055 | +35.8% | 0.01% | +27.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $370,000 | – | 8,790 | +100.0% | 0.01% | – |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $384,000 | -8.6% | 46,024 | -6.3% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $367,000 | +19.2% | 2,417 | +17.4% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $374,000 | +28.1% | 952 | +42.7% | 0.01% | +27.3% |
| AVY | Buy | AVERY DENNISON CORP | $361,000 | +33.7% | 1,741 | +35.5% | 0.01% | +27.3% |
| FTV | Buy | FORTIVE CORP | $362,000 | +30.2% | 5,125 | +28.7% | 0.01% | +27.3% |
| COO | Buy | COOPER COS INC | $365,000 | +29.0% | 883 | +23.7% | 0.01% | +27.3% |
| TREE | Sell | LENDINGTREE INC NEW | $376,000 | -43.8% | 2,686 | -15.0% | 0.01% | -46.2% |
| VICI | Buy | VICI PPTYS INC | $376,000 | +17.9% | 13,243 | +28.7% | 0.01% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $362,000 | -94.3% | 840 | -94.3% | 0.01% | -94.4% |
| AVTR | Buy | AVANTOR INC | $375,000 | +38.4% | 9,163 | +19.9% | 0.01% | +27.3% |
| SYY | Buy | SYSCO CORP | $376,000 | +20.9% | 4,792 | +19.2% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $373,000 | +22.3% | 6,188 | +18.5% | 0.01% | +16.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $374,000 | – | 4,077 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $372,000 | – | 13,274 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $337,000 | -4.3% | 5,967 | +20.6% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $338,000 | +32.5% | 3,465 | +18.1% | 0.01% | +30.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $338,000 | +58.7% | 819 | +42.4% | 0.01% | +62.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH | $360,000 | – | 29,349 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $354,000 | +19.2% | 6,838 | +18.0% | 0.01% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $339,000 | +17.3% | 3,477 | +3.0% | 0.01% | +18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $356,000 | +33.3% | 1,306 | +20.3% | 0.01% | +30.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $335,000 | – | 14,445 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $336,000 | – | 694 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $351,000 | +19.8% | 10,271 | +23.6% | 0.01% | +18.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $352,000 | +13.5% | 1,301 | +18.9% | 0.01% | +8.3% |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $352,000 | – | 27,486 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $351,000 | +23.6% | 4,252 | +24.6% | 0.01% | +18.2% |
| SHYG | New | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $347,000 | – | 7,590 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $346,000 | -51.9% | 10,328 | -40.2% | 0.01% | -53.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $342,000 | +40.7% | 3,145 | +20.4% | 0.01% | +44.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $353,000 | -8.3% | 6,845 | -5.4% | 0.01% | -13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $336,000 | +1.2% | 2,511 | +13.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $347,000 | -7.2% | 5,039 | +13.3% | 0.01% | -13.3% |
| VFC | Buy | V F CORP | $344,000 | -6.3% | 5,132 | +14.9% | 0.01% | -7.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $359,000 | – | 4,032 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $351,000 | +34.0% | 2,897 | +40.1% | 0.01% | +30.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $350,000 | +18.6% | 21,507 | +26.0% | 0.01% | +8.3% |
| AES | Buy | AES CORP | $349,000 | -2.2% | 15,293 | +11.8% | 0.01% | -7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $342,000 | +21.3% | 996 | +27.9% | 0.01% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $352,000 | +21.8% | 3,540 | +22.2% | 0.01% | +18.2% |
| AFL | Buy | AFLAC INC | $337,000 | +14.2% | 6,471 | +17.5% | 0.01% | +8.3% |
| YY | Buy | JOYY INC | $333,000 | -12.1% | 6,078 | +5.9% | 0.01% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $314,000 | +21.7% | 15,622 | +21.6% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC | $322,000 | -0.6% | 23,772 | +5.0% | 0.01% | -7.7% |
| MMS | New | MAXIMUS INC | $325,000 | – | 3,834 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $309,000 | +0.3% | 13,356 | +8.2% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $308,000 | +16.2% | 1,819 | +19.4% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $315,000 | +27.0% | 3,355 | +34.1% | 0.01% | +20.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $322,000 | 0.0% | 6,420 | 0.0% | 0.01% | -7.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $320,000 | -10.6% | 2,780 | -10.2% | 0.01% | -14.3% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $330,000 | – | 7,429 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $320,000 | – | 11,983 | +100.0% | 0.01% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $314,000 | -9.8% | 6,217 | -9.9% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $323,000 | +22.8% | 1,138 | +18.9% | 0.01% | +20.0% |
| WHF | New | WHITEHORSE FIN INC | $327,000 | – | 21,460 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $334,000 | +12.1% | 5,336 | +18.0% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $328,000 | -38.3% | 4,930 | -15.0% | 0.01% | -42.9% |
| HTGC | New | HERCULES CAPITAL INC | $334,000 | – | 20,080 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $312,000 | +11.4% | 3,501 | +18.2% | 0.01% | +9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $319,000 | -82.7% | 9,559 | -81.1% | 0.01% | -83.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $320,000 | +20.3% | 1,661 | +17.0% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $322,000 | +7.3% | 4,585 | +18.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $332,000 | +23.0% | 2,636 | +20.1% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $313,000 | +9.1% | 5,392 | +18.8% | 0.01% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $308,000 | -33.6% | 10,408 | -28.2% | 0.01% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $324,000 | +19.6% | 3,922 | +23.5% | 0.01% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | +45.7% | 3,293 | +52.5% | 0.01% | +33.3% |
| CERN | Buy | CERNER CORP | $327,000 | +11.2% | 4,639 | +23.5% | 0.01% | +9.1% |
| CTLT | Sell | CATALENT INC | $329,000 | -26.7% | 2,473 | -40.5% | 0.01% | -33.3% |
| SAM | New | BOSTON BEER INCcl a | $334,000 | – | 651 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $318,000 | +10.0% | 4,114 | +18.9% | 0.01% | +9.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN | $308,000 | – | 13,847 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $329,000 | +7.9% | 2,086 | -11.0% | 0.01% | 0.0% |
| ATLKY | New | Atlas Copco AB ADRinternational | $319,000 | – | 5,280 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $322,000 | +40.0% | 1,216 | +31.5% | 0.01% | +33.3% |
| ADYEY | New | Adyen NV ADRinternational | $324,000 | – | 11,542 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $329,000 | -0.9% | 6,000 | 0.0% | 0.01% | -7.7% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $319,000 | -17.8% | 4,265 | +1.7% | 0.01% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $300,000 | +32.7% | 525 | +18.8% | 0.01% | +22.2% |
| ES | Buy | EVERSOURCE ENERGY | $307,000 | +19.0% | 3,757 | +16.7% | 0.01% | +10.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,000 | -10.2% | 4,627 | -9.1% | 0.01% | -15.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $299,000 | -36.7% | 7,974 | -15.0% | 0.01% | -38.9% |
| MKC | Buy | MCCORMICK & CO INC | $294,000 | +9.3% | 3,632 | +19.2% | 0.01% | 0.0% |
| AAGIY | New | AIA Group Ltd ADRinternational | $284,000 | – | 6,183 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $305,000 | +17.3% | 4,023 | +19.6% | 0.01% | +10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $300,000 | +19.0% | 4,934 | +17.0% | 0.01% | +10.0% |
| HUYA | Sell | HUYA INC | $297,000 | -59.9% | 35,641 | -15.0% | 0.01% | -62.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $282,000 | +28.8% | 452 | +33.3% | 0.01% | +22.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -8.3% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $283,000 | – | 11,785 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $303,000 | – | 10,885 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $286,000 | – | 5,671 | +100.0% | 0.01% | – |
| LRLCY | New | L'Oreal SA ADRinternational | $301,000 | – | 3,628 | +100.0% | 0.01% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $282,000 | -41.9% | 49,997 | -15.0% | 0.01% | -42.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $285,000 | +39.7% | 1,364 | +37.2% | 0.01% | +37.5% |
| AGNCP | AGNC INVT CORP | $294,000 | +1.0% | 11,629 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $300,000 | -6.2% | 4,890 | +23.4% | 0.01% | -15.4% |
| BLL | Buy | BALL CORP | $303,000 | +37.1% | 3,373 | +23.9% | 0.01% | +22.2% |
| PNR | New | PENTAIR PLC | $294,000 | – | 4,037 | +100.0% | 0.01% | – |
| DASTY | New | Dassault Systemes SE ADRinternational | $299,000 | – | 5,665 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $302,000 | +15.7% | 882 | +18.9% | 0.01% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $279,000 | +25.1% | 5,025 | +19.7% | 0.01% | +11.1% |
| AFRM | New | AFFIRM HLDGS INC | $259,000 | – | 2,170 | +100.0% | 0.01% | – |
| ALIZY | New | Allianz SE ADRinternational | $262,000 | – | 11,654 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $265,000 | +45.6% | 27,238 | +82.8% | 0.01% | +42.9% |
| CABO | Buy | CABLE ONE INC | $257,000 | +12.7% | 142 | +19.3% | 0.01% | +11.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $269,000 | – | 2,388 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $258,000 | -1.1% | 6,068 | -11.1% | 0.01% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $278,000 | +4.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | FOX CORP | $279,000 | – | 6,952 | +100.0% | 0.01% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $257,000 | +6.2% | 6,315 | +18.7% | 0.01% | +11.1% |
| IFNNY | New | Infineon Technologies AG ADRinternational | $270,000 | – | 6,569 | +100.0% | 0.01% | – |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $277,000 | -0.4% | 1,147 | 0.0% | 0.01% | -9.1% | |
| NI | Buy | NISOURCE INC | $260,000 | +19.3% | 10,717 | +20.3% | 0.01% | +11.1% |
| BPOP | Buy | POPULAR INC | $276,000 | +5.7% | 3,559 | +2.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $256,000 | +20.8% | 3,020 | +17.4% | 0.01% | +25.0% |
| TCEHY | New | Tencent Holdings Ltd ADRinternational | $257,000 | – | 4,306 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $264,000 | -9.3% | 4,177 | -7.4% | 0.01% | -9.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $273,000 | – | 5,735 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $264,000 | +15.3% | 2,998 | +16.3% | 0.01% | +11.1% |
| W | Buy | WAYFAIR INCcl a | $277,000 | -4.2% | 1,084 | +18.3% | 0.01% | -9.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $276,000 | – | 10,318 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $270,000 | – | 1,867 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $277,000 | -41.6% | 1,412 | -13.5% | 0.01% | -47.4% |
| AER | New | AerCap Holdings NV | $279,000 | – | 4,819 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $244,000 | – | 26,023 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $243,000 | -15.3% | 12,832 | -15.0% | 0.01% | -18.2% |
| RGEN | New | REPLIGEN CORP | $229,000 | – | 793 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $240,000 | – | 50 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,000 | – | 1,357 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $239,000 | – | 1,350 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $239,000 | +13.8% | 1,945 | +4.2% | 0.01% | +12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $234,000 | +8.3% | 5,930 | +24.2% | 0.01% | +12.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $231,000 | – | 1,911 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $253,000 | +13.5% | 3,899 | +16.5% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $245,000 | -53.9% | 3,704 | -14.9% | 0.01% | -57.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $228,000 | -48.5% | 9,027 | -6.3% | 0.01% | -47.1% |
| TLRY | New | TILRAY INC | $238,000 | – | 21,098 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $231,000 | – | 6,031 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,000 | – | 3,370 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $240,000 | – | 2,105 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $243,000 | +30.6% | 17,105 | +34.3% | 0.01% | +28.6% |
| BITF | BITFARMS LTD | $242,000 | +7.6% | 57,015 | 0.0% | 0.01% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -57.4% | 2,087 | -38.2% | 0.01% | -57.1% |
| ED | New | CONSOLIDATED EDISON INC | $242,000 | – | 3,330 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $234,000 | – | 1,398 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $243,000 | – | 8,794 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $251,000 | +15.1% | 667 | +23.1% | 0.01% | 0.0% |
| SBGSY | New | Schneider Electric SE ADRinternational | $235,000 | – | 7,068 | +100.0% | 0.01% | – |
| SAP | New | SAP SE ADRinternational | $233,000 | – | 1,724 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $237,000 | +7.2% | 4,894 | +3.6% | 0.01% | 0.0% |
| DBSDY | New | DBS Group Holdings Ltd ADRinternational | $251,000 | – | 2,825 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $246,000 | – | 1,621 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $244,000 | – | 5,623 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $252,000 | +9.1% | 2,029 | +17.4% | 0.01% | 0.0% |
| DT | New | DYNATRACE INC | $252,000 | – | 3,548 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRinternational | $232,000 | – | 5,096 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $235,000 | -2.5% | 3,113 | -1.3% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $236,000 | – | 4,575 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $243,000 | – | 4,372 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $201,000 | – | 5,440 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $226,000 | -18.7% | 333,966 | +13.8% | 0.01% | -27.3% |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $208,000 | – | 15,062 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | +1.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $227,000 | 0.0% | 645 | -9.2% | 0.01% | -11.1% |
| RH | New | RH | $211,000 | – | 317 | +100.0% | 0.01% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $215,000 | -2.7% | 18,509 | +1.0% | 0.01% | -11.1% |
| PENN | New | PENN NATL GAMING INC | $224,000 | – | 3,086 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $223,000 | +7.2% | 2,824 | +21.1% | 0.01% | 0.0% |
| PPD | New | PPD INC | $215,000 | – | 4,593 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $209,000 | – | 3,210 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $212,000 | -4.5% | 38,978 | -6.6% | 0.01% | -11.1% |
| VTR | New | VENTAS INC | $202,000 | – | 3,655 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $216,000 | – | 2,252 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $222,000 | – | 1,253 | +100.0% | 0.01% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $224,000 | -29.1% | 11,152 | -15.0% | 0.01% | -33.3% |
| MAS | New | MASCO CORP | $219,000 | – | 3,944 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $215,000 | – | 2,679 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $201,000 | – | 1,347 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc Class A | $210,000 | – | 663 | +100.0% | 0.01% | – |
| CCOR | Buy | LISTED FD TRcore alt fd | $207,000 | +1.0% | 6,987 | +0.1% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $216,000 | – | 3,379 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $221,000 | – | 1,670 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $204,000 | – | 5,317 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 6,024 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $213,000 | – | 4,648 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 9,571 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $203,000 | -2.9% | 1,741 | +20.2% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $204,000 | -26.9% | 2,930 | -8.6% | 0.01% | -27.3% |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $208,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $207,000 | – | 5,114 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $210,000 | – | 1,653 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $205,000 | – | 640 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $214,000 | – | 2,976 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $203,000 | -14.0% | 10,581 | +10.5% | 0.01% | -11.1% |
| DTE | Buy | DTE ENERGY CO | $210,000 | -2.3% | 1,881 | +13.2% | 0.01% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $214,000 | – | 27,506 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $204,000 | -1.4% | 931 | +17.7% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $206,000 | – | 772 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $210,000 | – | 1,412 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $206,000 | – | 1,834 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $201,000 | – | 2,486 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $226,000 | – | 14,597 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA | $199,000 | – | 63,844 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $177,000 | – | 10,868 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $188,000 | -9.2% | 49,203 | +21.8% | 0.01% | -12.5% |
| ET | ENERGY TRANSFER L P | $167,000 | -9.7% | 17,427 | 0.0% | 0.01% | -14.3% | |
| GLNG | New | GOLAR LNG LTD | $168,000 | – | 12,984 | +100.0% | 0.01% | – |
| HUT | HUT 8 MNG CORP | $173,000 | +90.1% | 20,620 | 0.0% | 0.01% | +50.0% | |
| UNICY | New | Unicharm Corp ADRinternational | $160,000 | – | 18,094 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $159,000 | +14.4% | 12,781 | +25.3% | 0.01% | +20.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $161,000 | – | 10,375 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $171,000 | – | 11,070 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $166,000 | -29.1% | 24,051 | -7.1% | 0.01% | -33.3% |
| VFIN | New | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $169,000 | – | 14,687 | +100.0% | 0.01% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $125,000 | +86.6% | 40,277 | +102.0% | 0.01% | +66.7% |
| SFL | New | SFL CORPORATION LTD | $127,000 | – | 15,207 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $126,000 | – | 19,714 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $139,000 | – | 21,143 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $133,000 | – | 20,325 | +100.0% | 0.01% | – |
| CSPCY | New | CSPC Pharmaceutical Group Ltd ADRinternational | $124,000 | – | 26,180 | +100.0% | 0.01% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $128,000 | -26.0% | 12,777 | -15.0% | 0.01% | -28.6% |
| OHPA | New | ORION ACQUISITION CORP | $101,000 | – | 10,402 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $94,000 | – | 35,200 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $101,000 | – | 10,382 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $102,000 | – | 10,431 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO I | $101,000 | – | 10,377 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $101,000 | – | 10,365 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV INCunit ex 06/30/2026 | $102,000 | – | 10,305 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $102,000 | – | 10,401 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORP | $102,000 | – | 10,512 | +100.0% | 0.00% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,232 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $102,000 | – | 10,395 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $101,000 | – | 10,408 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $101,000 | – | 10,355 | +100.0% | 0.00% | – |
| BGSX | New | BUILD ACQUISITION CORP | $101,000 | – | 10,384 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION CO | $101,000 | – | 10,365 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $102,000 | – | 10,517 | +100.0% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN CORPunit 05/21/2026 | $108,000 | – | 10,186 | +100.0% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $100,000 | – | 10,377 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $101,000 | – | 10,381 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $103,000 | – | 10,560 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $102,000 | – | 10,526 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $102,000 | – | 10,412 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP I | $102,000 | – | 10,483 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $101,000 | – | 10,386 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $103,000 | – | 10,421 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP II | $101,000 | – | 10,367 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GROUP | $101,000 | – | 10,406 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN CORP | $102,000 | – | 10,518 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $101,000 | – | 10,348 | +100.0% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTR Icl a | $101,000 | – | 10,403 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $101,000 | – | 10,449 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORPunit 06/30/2028 | $117,000 | – | 11,500 | +100.0% | 0.00% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORP | $101,000 | – | 10,392 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION | $101,000 | – | 10,410 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORP | $100,000 | – | 10,312 | +100.0% | 0.00% | – | |
| BOAS | New | BOA ACQUISITION CORP | $101,000 | – | 10,402 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $102,000 | – | 10,378 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $102,000 | – | 10,394 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CORP | $101,000 | – | 10,392 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $101,000 | – | 10,382 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP I | $101,000 | – | 10,410 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL PA | $103,000 | – | 10,352 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $101,000 | – | 10,399 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $101,000 | – | 10,406 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $101,000 | – | 10,359 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA ADRspon adr rep pfd | $117,000 | – | 22,134 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $81,000 | – | 33,322 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $84,000 | -33.3% | 13,668 | -8.1% | 0.00% | -40.0% |
| SB | New | SAFE BULKERS INC | $70,000 | – | 13,509 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $79,000 | -78.8% | 38,590 | -15.0% | 0.00% | -80.0% |
| ZOM | Buy | ZOMEDICA CORP | $89,000 | -23.3% | 169,846 | +21.5% | 0.00% | -40.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $69,000 | – | 24,657 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA ADRsponsored adr | $86,000 | – | 31,264 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $90,000 | – | 23,308 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE | $46,000 | – | 18,042 | +100.0% | 0.00% | – |
| New | BTCS INC | $54,000 | – | 10,088 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $62,000 | – | 10,862 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $44,000 | – | 11,951 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponsored adr | $55,000 | – | 10,554 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $46,000 | -23.3% | 43,788 | +1.3% | 0.00% | 0.0% |
| NML | NEUBERGER BERMAN MLP & ENERG | $49,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TH | TARGET HOSPITALITY CORP | $56,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $61,000 | -1.6% | 25,865 | 0.0% | 0.00% | 0.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $36,000 | -16.3% | 15,296 | +1.2% | 0.00% | -50.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $28,000 | -26.3% | 61,506 | +1.5% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $28,000 | -17.6% | 60,819 | +1.5% | 0.00% | 0.0% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -17,149 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORP 5 percent 06/15/2022note 5.000% 6/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,374 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,793 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,683 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,576 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,033 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -739 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,119 | -100.0% | -0.01% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -5,398 | -100.0% | -0.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -7,640 | -100.0% | -0.01% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -7,238 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,903 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,271 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -46,217 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -71,075 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,410 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -47,297 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -24,308 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES CO | $0 | – | -46,112 | -100.0% | -0.02% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -14,452 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -48,566 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -15,259 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,889 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -4,581 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -40,594 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,010 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -25,733 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,028 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,811 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -49,244 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,156 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -12,067 | -100.0% | -0.04% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -35,931 | -100.0% | -0.04% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -54,598 | -100.0% | -0.04% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -232,781 | -100.0% | -0.04% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -32,396 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -111,039 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44,646 | -100.0% | -0.08% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -15,016 | -100.0% | -0.08% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -18,782 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,190 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -41,191 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TR S&P METALS MNGs&p metals mng | $0 | – | -73,172 | -100.0% | -0.12% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -380,000 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $0 | – | -108,223 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -369,715 | -100.0% | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -163,681 | -100.0% | -0.34% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TR LONG TERM USlong term us | $0 | – | -194,912 | -100.0% | -0.38% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,080,976 | -100.0% | -0.53% | – |
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 2021-11-15
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.