$2.67 Billion is the total value of Tidal Investments LLC's 1025 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $212,553,000 | +17.2% | 880,353 | +7.8% | 6.51% | -4.1% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $165,144,000 | +14.8% | 9,083,838 | +10.3% | 5.06% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $123,346,000 | +14.3% | 2,493,855 | +15.6% | 3.78% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $86,465,000 | +15.7% | 1,693,389 | +14.4% | 2.65% | -5.4% |
| AAPL | Buy | APPLE INC. | $83,379,000 | +63.3% | 469,556 | +30.2% | 2.55% | +33.7% |
| VOO | New | VANGUARD INDEX FDS | $76,546,000 | – | 175,336 | +100.0% | 2.34% | – |
| MSFT | Buy | MICROSOFT CORP | $72,060,000 | +59.1% | 214,258 | +33.4% | 2.21% | +30.2% |
| COIN | Buy | COINBASE GLOBAL INC | $56,343,000 | +19.5% | 223,255 | +7.7% | 1.72% | -2.2% |
| TSLA | Buy | TESLA INC | $55,137,000 | +42.2% | 52,175 | +4.4% | 1.69% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $54,385,000 | -6.1% | 184,913 | -33.9% | 1.66% | -23.2% |
| SI | Sell | SILVERGATE CAPITAL CORPcl a | $51,816,000 | +17.4% | 349,641 | -8.5% | 1.59% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,601,000 | +14154.4% | 108,180 | +12778.6% | 1.58% | +11185.7% |
| CME | Buy | CME GROUP INC | $48,651,000 | +52.3% | 212,955 | +28.9% | 1.49% | +24.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,323,000 | -20.4% | 245,638 | +9.8% | 1.42% | -34.9% |
| AMZN | Buy | AMAZON COM INC | $45,530,000 | +41.2% | 13,655 | +39.2% | 1.39% | +15.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $44,131,000 | -30.8% | 81,051 | -26.5% | 1.35% | -43.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $37,417,000 | +2.1% | 1,675,652 | +17.5% | 1.15% | -16.4% |
| SQ | Sell | BLOCK INCcl a | $37,006,000 | -34.5% | 229,122 | -2.7% | 1.13% | -46.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,659,000 | +44.1% | 83,606 | +11.2% | 1.06% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,515,000 | +82.5% | 225,952 | +30.5% | 1.00% | +49.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COM | $31,565,000 | -35.7% | 960,578 | -38.2% | 0.97% | -47.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $31,393,000 | +37.9% | 520,185 | +22.3% | 0.96% | +12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,151,000 | +40.1% | 190,234 | +26.7% | 0.95% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,109,000 | +62.7% | 10,393 | +50.2% | 0.92% | +33.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,038,000 | +6.3% | 209,772 | +10.5% | 0.86% | -13.1% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $26,828,000 | – | 175,850 | +100.0% | 0.82% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $25,727,000 | -18.8% | 435,980 | +7.3% | 0.79% | -33.5% |
| FB | Buy | META PLATFORMS INCcl a | $25,342,000 | +53.7% | 75,345 | +55.1% | 0.78% | +25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,404,000 | +2178.6% | 205,436 | +2739.9% | 0.75% | +1767.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,874,000 | +17.4% | 6,177 | +8.1% | 0.55% | -4.0% |
| MOGO | Buy | MOGO INC | $17,778,000 | +8.3% | 5,198,177 | +36.8% | 0.54% | -11.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,004,000 | – | 304,570 | +100.0% | 0.52% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,763,000 | +4608.7% | 51,824 | +3868.1% | 0.51% | +3846.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,636,000 | +12.7% | 271,879 | +8.3% | 0.51% | -7.8% |
| V | Buy | VISA INC | $16,491,000 | +181.7% | 76,097 | +189.8% | 0.50% | +130.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $15,403,000 | +49.5% | 2,516,957 | +38.5% | 0.47% | +22.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $14,603,000 | – | 223,385 | +100.0% | 0.45% | – |
| MELI | Buy | MERCADOLIBRE INC | $14,583,000 | +1520.3% | 10,815 | +1917.7% | 0.45% | +1214.7% |
| JD | Buy | JD.COM INCspon adr cl a | $14,544,000 | +2930.0% | 207,561 | +3022.6% | 0.44% | +2372.2% |
| DE | Buy | DEERE & CO | $14,456,000 | +4.9% | 42,159 | +2.5% | 0.44% | -14.1% |
| TWTR | Buy | TWITTER INC | $14,355,000 | +740.9% | 332,135 | +1074.8% | 0.44% | +587.5% |
| SE | Buy | SEA LTDsponsord ads | $14,248,000 | +1288.7% | 63,689 | +1877.9% | 0.44% | +1047.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,098,000 | +69.2% | 82,415 | +59.8% | 0.43% | +38.5% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ | $14,006,000 | +235.6% | 1,279,051 | +209.8% | 0.43% | +175.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,768,000 | +24.6% | 117,321 | +7.7% | 0.42% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,479,000 | +15.5% | 112,037 | +7.2% | 0.41% | -5.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,152,000 | +1860.1% | 225,594 | +2950.2% | 0.40% | +1512.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,688,000 | +41.7% | 42,434 | +29.4% | 0.39% | +15.8% |
| CAN | CANAAN INCsponsored ads | $12,554,000 | -15.7% | 2,437,609 | 0.0% | 0.38% | -31.1% | |
| HD | Buy | HOME DEPOT INC | $11,927,000 | +74.9% | 28,738 | +38.5% | 0.36% | +43.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,869,000 | +24.4% | 177,309 | +24.1% | 0.36% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $11,621,000 | +48.5% | 183,392 | +27.9% | 0.36% | +21.5% |
| New | COMPOSECURE INC | $10,905,000 | – | 1,328,266 | +100.0% | 0.33% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $10,545,000 | +35.8% | 64,466 | +16.1% | 0.32% | +11.4% |
| PFE | Buy | PFIZER INC | $10,039,000 | +77.8% | 170,008 | +29.6% | 0.31% | +45.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,653,000 | +46.5% | 19,224 | +14.1% | 0.30% | +19.8% |
| BIDU | Buy | BAIDU INC USD 0.00005 ADRspon adr rep a | $9,467,000 | +1246.7% | 63,624 | +1291.9% | 0.29% | +1015.4% |
| New | ROBINHOOD MKTS INC | $9,249,000 | – | 520,770 | +100.0% | 0.28% | – | |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $9,191,000 | +11.3% | 227,942 | +11.7% | 0.28% | -9.1% |
| NTES | Buy | NETEASE INCsponsored ads | $8,949,000 | +2109.6% | 87,922 | +1753.7% | 0.27% | +1726.7% |
| INTC | Buy | INTEL CORP | $8,865,000 | +46.6% | 172,141 | +51.7% | 0.27% | +19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,789,000 | +96.8% | 24,458 | +90.5% | 0.27% | +61.1% |
| KO | Buy | COCA COLA CO. | $8,781,000 | +127.3% | 148,299 | +101.5% | 0.27% | +85.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,482,000 | +68.2% | 203,256 | +31.1% | 0.26% | +37.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,343,000 | +220.6% | 56,304 | +212.2% | 0.26% | +162.9% |
| CRM | Buy | SALESFORCE COM INC | $8,112,000 | +7.3% | 31,917 | +14.5% | 0.25% | -12.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,843,000 | +4.6% | 131,153 | +4.8% | 0.24% | -14.6% |
| WMT | Buy | WALMART INC | $7,668,000 | +53.7% | 52,993 | +48.1% | 0.24% | +25.7% |
| ABBV | Buy | ABBVIE INC | $7,571,000 | +45.3% | 55,917 | +15.9% | 0.23% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $7,553,000 | +47.5% | 73,216 | +21.3% | 0.23% | +20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,523,000 | +8.0% | 33,288 | +4.5% | 0.23% | -11.9% |
| ORCL | Sell | ORACLE CORP | $7,263,000 | -73.5% | 83,282 | -73.5% | 0.22% | -78.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,132,000 | -3.3% | 164,341 | -0.7% | 0.22% | -21.0% |
| LLY | Buy | LILLY ELI & CO | $6,899,000 | +121.8% | 24,975 | +85.5% | 0.21% | +81.9% |
| DHR | Buy | DANAHER CORPORATION | $6,756,000 | +48.0% | 20,533 | +36.9% | 0.21% | +21.1% |
| PEP | Sell | PEPSICO INC. | $6,708,000 | +9.6% | 38,616 | -5.1% | 0.20% | -10.5% |
| New | STRONGHOLD DIGITAL MINING INC | $6,593,000 | – | 513,102 | +100.0% | 0.20% | – | |
| MRK | Buy | MERCK & CO INC | $6,568,000 | +69.9% | 85,702 | +66.5% | 0.20% | +38.6% |
| AMGN | Buy | AMGEN INC | $6,455,000 | +97.3% | 28,693 | +86.5% | 0.20% | +62.3% |
| GLD | Sell | SPDR GOLD TR | $6,256,000 | -17.7% | 36,596 | -21.0% | 0.19% | -32.4% |
| T | Buy | AT&T INC | $6,251,000 | +25.0% | 254,092 | +37.3% | 0.19% | +2.1% |
| NKE | Buy | NIKE INCcl b | $6,190,000 | +21.4% | 37,138 | +5.8% | 0.19% | -0.5% |
| LOW | Buy | LOWES COS INC | $6,169,000 | +98.1% | 23,866 | +55.6% | 0.19% | +62.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,105,000 | +7.4% | 121,303 | +19.3% | 0.19% | -12.2% |
| PLD | Buy | PROLOGIS INC. | $6,093,000 | +67.0% | 36,192 | +24.4% | 0.19% | +37.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,980,000 | +3.9% | 120,903 | +0.7% | 0.18% | -14.9% |
| NFLX | Buy | NETFLIX INC | $5,935,000 | +34.9% | 9,852 | +36.6% | 0.18% | +10.3% |
| ABT | Buy | ABBOTT LABS | $5,867,000 | +28.0% | 41,685 | +7.4% | 0.18% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,596,000 | +36.7% | 8,387 | +17.1% | 0.17% | +11.8% |
| AVGO | Buy | BROADCOM INC | $5,597,000 | +58.2% | 8,412 | +15.3% | 0.17% | +29.5% |
| URTY | Buy | PROSHARES TRultr russl2000 | $5,566,000 | +11.1% | 55,042 | +8.7% | 0.17% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $5,534,000 | +9.3% | 35,727 | +19.3% | 0.17% | -10.6% |
| CTVA | Buy | CORTEVA INC | $5,481,000 | +25.0% | 115,920 | +11.2% | 0.17% | +2.4% |
| Sell | LUCID GROUP INC | $5,489,000 | +48.2% | 144,246 | -1.2% | 0.17% | +20.9% | |
| NIO | Sell | NIO INCspon ads | $5,454,000 | -21.6% | 172,160 | -11.9% | 0.17% | -35.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,345,000 | +36.7% | 86,616 | +24.4% | 0.16% | +12.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $5,338,000 | -10.3% | 120,752 | -5.1% | 0.16% | -26.9% |
| COP | Buy | CONOCOPHILLIPS | $5,281,000 | +16.7% | 73,171 | +9.5% | 0.16% | -4.1% |
| ANTM | Buy | ANTHEM INC | $5,127,000 | +262.1% | 11,061 | +191.6% | 0.16% | +196.2% |
| FDX | Buy | FEDEX CORP | $5,057,000 | +49.6% | 19,553 | +26.9% | 0.16% | +23.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,060,000 | +81.1% | 23,609 | +53.9% | 0.16% | +47.6% |
| NOW | Buy | SERVICENOW INC | $5,010,000 | +43.9% | 7,718 | +37.9% | 0.15% | +17.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,995,000 | +92.4% | 31,743 | +57.4% | 0.15% | +57.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,958,000 | +3.0% | 58,948 | -10.8% | 0.15% | -15.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,976,000 | +2.7% | 93,517 | +3.4% | 0.15% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,895,000 | +46.7% | 94,200 | +52.6% | 0.15% | +20.0% |
| CAT | Buy | CATERPILLAR INC. | $4,870,000 | +374.7% | 23,555 | +340.9% | 0.15% | +292.1% |
| ECL | Buy | ECOLAB INC | $4,801,000 | +34.8% | 20,467 | +19.8% | 0.15% | +10.5% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $4,704,000 | +2098.1% | 944,528 | +3333.9% | 0.14% | +1700.0% |
| ALL | Buy | ALLSTATE CORP | $4,651,000 | +174.2% | 39,529 | +196.8% | 0.14% | +125.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,541,000 | +61.5% | 62,542 | +55.5% | 0.14% | +32.4% |
| MRNA | Buy | MODERNA INC | $4,449,000 | -25.5% | 17,519 | +13.0% | 0.14% | -39.0% |
| EQIX | Buy | EQUINIX INC | $4,442,000 | +38.2% | 5,251 | +29.1% | 0.14% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,419,000 | +11.2% | 9,304 | +0.5% | 0.14% | -9.4% |
| PSA | Buy | PUBLIC STORAGE | $4,383,000 | +28.4% | 11,702 | +2.3% | 0.13% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $4,386,000 | +137.1% | 16,360 | +113.3% | 0.13% | +94.2% |
| YNDX | Buy | YANDEX N V | $4,353,000 | +912.3% | 71,957 | +1233.0% | 0.13% | +731.2% |
| SBUX | Sell | STARBUCKS CORP | $4,339,000 | -3.7% | 37,096 | -9.1% | 0.13% | -20.8% |
| QCOM | Buy | QUALCOMM INC | $4,264,000 | +72.3% | 23,316 | +21.5% | 0.13% | +40.9% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $4,221,000 | -3.5% | 204,096 | -0.7% | 0.13% | -21.3% |
| BP | Buy | BP PLCsponsored adr | $4,200,000 | +6.0% | 157,729 | +8.8% | 0.13% | -12.8% |
| CSX | Buy | CSX CORP | $4,167,000 | +227.1% | 110,814 | +158.9% | 0.13% | +166.7% |
| ALB | Sell | ALBEMARLE CORP | $4,151,000 | -2.2% | 17,758 | -8.4% | 0.13% | -20.1% |
| CPNG | New | COUPANG INCcl a | $4,101,000 | – | 139,576 | +100.0% | 0.13% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,094,000 | +11.1% | 45,768 | +7.3% | 0.12% | -9.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,014,000 | +12.4% | 14,308 | +6.3% | 0.12% | -8.2% |
| New | BAKKT HOLDINGS INC | $3,979,000 | – | 467,605 | +100.0% | 0.12% | – | |
| PLUG | Sell | PLUG POWER INC | $3,992,000 | +1.3% | 141,393 | -8.4% | 0.12% | -17.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,988,000 | +34.1% | 38,850 | +18.4% | 0.12% | +9.9% |
| UNP | Buy | UNION PAC CORP | $3,943,000 | +83.5% | 15,650 | +42.9% | 0.12% | +51.2% |
| HSY | Buy | HERSHEY CO | $3,968,000 | +14.4% | 20,509 | +0.1% | 0.12% | -6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,936,000 | +71.9% | 6,233 | +64.9% | 0.12% | +40.7% |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,910,000 | -0.6% | 380,000 | 0.0% | 0.12% | -18.4% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $3,921,000 | -14.9% | 77,742 | -9.3% | 0.12% | -30.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,930,000 | +24.7% | 11,059 | +21.1% | 0.12% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,879,000 | +32.1% | 87,190 | +26.0% | 0.12% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $3,814,000 | +52.7% | 61,177 | +46.0% | 0.12% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,756,000 | +69.4% | 39,535 | +69.5% | 0.12% | +38.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $3,746,000 | +276.1% | 18,323 | +230.0% | 0.12% | +210.8% |
| XPEV | Sell | XPENG INCads | $3,716,000 | +31.6% | 73,830 | -7.0% | 0.11% | +7.5% |
| EOG | Buy | EOG RES INC | $3,676,000 | +26.1% | 41,378 | +14.0% | 0.11% | +3.7% |
| ETSY | Buy | ETSY INC | $3,624,000 | +14.2% | 16,553 | +8.5% | 0.11% | -6.7% |
| CNHI | Buy | CNH INDL N V | $3,609,000 | +28.7% | 185,767 | +10.0% | 0.11% | +5.7% |
| TGT | Buy | TARGET CORP | $3,616,000 | +53.0% | 15,623 | +51.3% | 0.11% | +26.1% |
| HPQ | Buy | HP INC | $3,597,000 | +44.5% | 95,499 | +5.0% | 0.11% | +18.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,555,000 | +8.4% | 135,020 | +5.0% | 0.11% | -11.4% |
| EQOS | EQONEX LIMITED | $3,527,000 | -42.3% | 1,885,859 | 0.0% | 0.11% | -52.8% | |
| BEKE | New | KE HOLDINsponsored ads | $3,492,000 | – | 173,544 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $3,498,000 | +162.0% | 16,776 | +167.0% | 0.11% | +114.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,503,000 | – | 88,160 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $3,482,000 | +89.0% | 3,803 | +73.2% | 0.11% | +55.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,476,000 | +28.5% | 37,227 | +8.0% | 0.11% | +5.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 pur gwt | $3,415,000 | -46.7% | 16,201 | -51.3% | 0.10% | -56.2% |
| MMM | Buy | 3M CO | $3,337,000 | +59.2% | 18,789 | +57.4% | 0.10% | +30.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $3,302,000 | +12.4% | 70,999 | +18.9% | 0.10% | -8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,303,000 | +89.7% | 49,654 | +120.6% | 0.10% | +55.4% |
| MDT | Buy | MEDTRONIC PLC | $3,293,000 | +32.4% | 31,834 | +60.5% | 0.10% | +8.6% |
| TMUS | Buy | T-MOBILE US INC | $3,261,000 | +49.7% | 28,114 | +64.9% | 0.10% | +23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,281,000 | +13.3% | 13,306 | -8.2% | 0.10% | -7.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,279,000 | +37.8% | 21,022 | +16.7% | 0.10% | +12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,273,000 | +14.0% | 12,045 | -2.6% | 0.10% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,204,000 | +14.0% | 16,998 | +16.3% | 0.10% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,189,000 | +47.9% | 77,451 | +27.8% | 0.10% | +21.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,165,000 | +40.7% | 4,481 | +21.8% | 0.10% | +15.5% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $3,142,000 | +2.5% | 83,774 | -2.1% | 0.10% | -16.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,079,000 | +45.9% | 9,800 | +30.6% | 0.09% | +19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,001,000 | +36.0% | 16,405 | +11.5% | 0.09% | +10.8% |
| AWTM | Buy | TIDAL ETF TRnational inves | $3,019,000 | +3.1% | 61,032 | +3.7% | 0.09% | -16.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,001,000 | +396.0% | 18,160 | +344.8% | 0.09% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $2,963,000 | +11.0% | 62,522 | +9.0% | 0.09% | -9.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,925,000 | +4.3% | 85,544 | +3.3% | 0.09% | -14.3% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,915,000 | +1.5% | 34,742 | 0.0% | 0.09% | -16.8% | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $2,895,000 | – | 77,863 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC. | $2,905,000 | +32.0% | 43,677 | +38.3% | 0.09% | +8.5% |
| PINS | Buy | PINTEREST INCcl a | $2,883,000 | -7.8% | 79,307 | +29.2% | 0.09% | -24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,872,000 | +248.1% | 7,419 | +223.8% | 0.09% | +183.9% |
| LU | New | LUFAX HOLDING LTD | $2,851,000 | – | 506,362 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER W W INC | $2,851,000 | +662.3% | 5,502 | +477.9% | 0.09% | +521.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,799,000 | -11.2% | 24,100 | -21.7% | 0.09% | -27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,819,000 | +27.6% | 7,847 | +253.2% | 0.09% | +3.6% |
| LI | Sell | LI AUTO INCsponsored ads | $2,788,000 | +8.6% | 86,863 | -11.0% | 0.08% | -11.5% |
| TCOM | New | TRIP.COM GROads | $2,767,000 | – | 112,377 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $2,786,000 | -1.7% | 4,332 | -17.5% | 0.08% | -19.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,773,000 | +41.6% | 14,102 | +41.7% | 0.08% | +16.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,740,000 | +3.1% | 83,136 | +3.0% | 0.08% | -15.2% |
| NTAP | Buy | NETAPP INC | $2,738,000 | +67.7% | 29,761 | +63.6% | 0.08% | +37.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,741,000 | +19.0% | 15,069 | +9.0% | 0.08% | -2.3% |
| F | Buy | FORD MTR CO DEL | $2,645,000 | +157.5% | 127,351 | +75.6% | 0.08% | +113.2% |
| CF | Buy | CF INDS HLDGS INC | $2,607,000 | +48.0% | 36,838 | +16.7% | 0.08% | +21.2% |
| HUM | Sell | HUMANA INC | $2,532,000 | -27.7% | 5,459 | -39.3% | 0.08% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,561,000 | +39.2% | 3,561 | +10.1% | 0.08% | +13.0% |
| TJX | Buy | TJX COS INC NEW | $2,560,000 | +31.9% | 33,726 | +14.9% | 0.08% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,514,000 | +56.3% | 37,915 | +37.2% | 0.08% | +28.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,509,000 | +0.6% | 64,195 | +9.6% | 0.08% | -17.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,509,000 | +71.6% | 26,932 | +30.8% | 0.08% | +40.0% |
| JWN | Buy | NORDSTROM INC | $2,488,000 | -5.7% | 109,998 | +10.3% | 0.08% | -23.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,493,000 | +19.7% | 1,039 | +18.5% | 0.08% | -2.6% |
| MOS | Buy | MOSAIC CO NEW | $2,495,000 | +28.7% | 63,511 | +17.1% | 0.08% | +4.1% |
| Sell | BATH & BODY WORKS INC | $2,453,000 | -6.5% | 35,155 | -15.6% | 0.08% | -23.5% | |
| KRMA | Sell | GLOBAL X FDSconscious cos | $2,441,000 | +1.8% | 70,829 | -7.4% | 0.08% | -16.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,447,000 | – | 33,760 | +100.0% | 0.08% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,436,000 | +12.7% | 15,997 | +7.8% | 0.08% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,411,000 | +880.1% | 16,007 | +887.5% | 0.07% | +722.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,424,000 | +7.9% | 4,296 | -8.8% | 0.07% | -11.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,391,000 | -22.3% | 98,894 | -23.0% | 0.07% | -36.5% |
| AMT | Sell | AMERICAN TOWER CORP | $2,387,000 | +0.8% | 8,161 | -8.1% | 0.07% | -18.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,370,000 | +20.9% | 49,394 | +16.9% | 0.07% | 0.0% |
| BILI | Buy | BILIBILI I USD 0.0001 ADRspons ads rep z | $2,355,000 | +861.2% | 50,762 | +1270.5% | 0.07% | +700.0% |
| DHI | Buy | D R HORTON INC | $2,366,000 | +36.3% | 21,815 | +5.6% | 0.07% | +10.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,348,000 | +633.8% | 20,418 | +634.5% | 0.07% | +500.0% |
| BBY | Buy | BEST BUY INC | $2,321,000 | +32.5% | 22,845 | +37.9% | 0.07% | +7.6% |
| HOLX | Buy | HOLOGIC INC | $2,308,000 | +24.1% | 30,140 | +19.6% | 0.07% | +1.4% |
| FMC | Buy | FMC CORP | $2,316,000 | +44.0% | 21,076 | +20.0% | 0.07% | +18.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,310,000 | +81.7% | 14,320 | +54.6% | 0.07% | +47.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,275,000 | +123.3% | 13,086 | +94.7% | 0.07% | +84.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,254,000 | +29.2% | 8,964 | +26.3% | 0.07% | +6.2% |
| AON | Buy | AON PLC | $2,262,000 | +106.0% | 7,527 | +96.1% | 0.07% | +68.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,264,000 | -0.8% | 26,710 | 0.0% | 0.07% | -18.8% | |
| CAG | New | CONAGRA BRANDS INC. | $2,222,000 | – | 65,077 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,212,000 | +85.1% | 8,609 | +75.3% | 0.07% | +51.1% |
| ADSK | Buy | AUTODESK INC | $2,228,000 | +33.4% | 7,924 | +35.3% | 0.07% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,175,000 | +114.5% | 41,693 | +93.6% | 0.07% | +76.3% |
| EFA | New | ISHARES TRmsci eafe etf | $2,196,000 | – | 27,912 | +100.0% | 0.07% | – |
| E | Buy | ENI S P Asponsored adr | $2,154,000 | +5.2% | 77,907 | +1.8% | 0.07% | -14.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,117,000 | – | 4,090 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $2,128,000 | +141.5% | 12,312 | +109.0% | 0.06% | +97.0% |
| C | Buy | CITIGROUP INC | $2,122,000 | +70.6% | 35,144 | +98.2% | 0.06% | +38.3% |
| LIN | Buy | LINDE PLC | $2,107,000 | +75.4% | 6,083 | +48.5% | 0.06% | +44.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,116,000 | +14.1% | 11,203 | +2.1% | 0.06% | -5.8% |
| GPC | Buy | GENUINE PARTS CO | $2,093,000 | +496.3% | 14,926 | +415.2% | 0.06% | +392.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,053,000 | -15.2% | 47,921 | +1.9% | 0.06% | -30.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,060,000 | +486.9% | 55,878 | +444.0% | 0.06% | +384.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $2,028,000 | +114.4% | 24,939 | +79.6% | 0.06% | +77.1% |
| CI | Buy | CIGNA CORP NEW | $2,027,000 | +87.0% | 8,827 | +63.1% | 0.06% | +51.2% |
| MS | Buy | MORGAN STANLEY | $1,987,000 | +4.8% | 20,241 | +3.9% | 0.06% | -14.1% |
| SPGI | Buy | S&P Global Inc | $1,914,000 | +70.6% | 4,056 | +53.6% | 0.06% | +40.5% |
| CB | Buy | CHUBB LIMITED | $1,933,000 | +31.6% | 9,999 | +18.1% | 0.06% | +7.3% |
| PHM | Buy | PULTE GROUP INC | $1,936,000 | +32.2% | 33,872 | +6.2% | 0.06% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,896,000 | -10.0% | 11,587 | -7.8% | 0.06% | -26.6% |
| NEM | Buy | NEWMONT CORP | $1,900,000 | +41.1% | 30,634 | +23.5% | 0.06% | +16.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,863,000 | +38.9% | 7,374 | +21.8% | 0.06% | +14.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,854,000 | +10.8% | 15,752 | 0.0% | 0.06% | -9.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,831,000 | +135.0% | 43,662 | +151.0% | 0.06% | +93.1% |
| Sell | GENERAL ELECTRIC CO | $1,809,000 | -10.1% | 19,146 | -2.0% | 0.06% | -26.7% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,812,000 | +22.3% | 23,127 | -4.3% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,785,000 | +15.6% | 42,016 | +18.1% | 0.06% | -5.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,786,000 | +36.2% | 19,732 | +21.8% | 0.06% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $1,753,000 | +62.3% | 4,758 | +31.9% | 0.05% | +35.0% |
| GLW | Buy | CORNING INC | $1,752,000 | +189.1% | 47,071 | +183.6% | 0.05% | +134.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,777,000 | +20.2% | 3,789 | +10.1% | 0.05% | -1.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,770,000 | +27.0% | 5,226 | +13.4% | 0.05% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,738,000 | +60.5% | 18,690 | +62.5% | 0.05% | +29.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,737,000 | +19.1% | 9,884 | +13.5% | 0.05% | -3.6% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $1,697,000 | -5.6% | 62,918 | +11.8% | 0.05% | -22.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,711,000 | – | 10,115 | +100.0% | 0.05% | – |
| EVR | Buy | EVERCORE INCclass a | $1,695,000 | +21.3% | 12,478 | +19.4% | 0.05% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,687,000 | +35.2% | 13,823 | +7.4% | 0.05% | +10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,686,000 | +9.5% | 58,168 | +11.7% | 0.05% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $1,676,000 | +23.1% | 6,267 | +21.4% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO. | $1,670,000 | +30.8% | 26,065 | +6.9% | 0.05% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,622,000 | +6.4% | 15,094 | +0.8% | 0.05% | -12.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,649,000 | – | 7,186 | +100.0% | 0.05% | – |
| SEIC | Buy | SEI INVTS CO | $1,638,000 | +15.5% | 26,887 | +12.4% | 0.05% | -5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,591,000 | +50.2% | 3,234 | +36.2% | 0.05% | +22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $1,611,000 | +51.6% | 11,780 | +27.4% | 0.05% | +22.5% |
| KLAC | Buy | KLA CORP | $1,586,000 | +47.0% | 3,687 | +14.4% | 0.05% | +22.5% |
| MED | New | MEDIFAST INC | $1,586,000 | – | 7,571 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,608,000 | +50.7% | 18,463 | +42.5% | 0.05% | +22.5% |
| TTC | Buy | TORO CO | $1,596,000 | +13.4% | 15,971 | +10.5% | 0.05% | -7.5% |
| XYL | Buy | XYLEM INC | $1,586,000 | +13.7% | 13,222 | +17.2% | 0.05% | -5.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,601,000 | +24.0% | 38,174 | +22.2% | 0.05% | +2.1% |
| UBS | Buy | UBS GROUP AG | $1,607,000 | +22.4% | 89,926 | +9.1% | 0.05% | 0.0% |
| New | WALLBOX NV | $1,607,000 | – | 98,376 | +100.0% | 0.05% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,561,000 | +10.0% | 41,526 | -4.9% | 0.05% | -9.4% |
| QDEL | Buy | QUIDEL CORP | $1,552,000 | +7.7% | 11,494 | +12.6% | 0.05% | -11.1% |
| ENS | Buy | ENERSYS | $1,571,000 | +33.1% | 19,868 | +25.3% | 0.05% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,574,000 | +196.4% | 9,850 | +141.2% | 0.05% | +140.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,568,000 | -7.1% | 82,309 | -2.5% | 0.05% | -23.8% |
| DOW | Buy | DOW INC | $1,563,000 | +33.5% | 27,549 | +35.4% | 0.05% | +9.1% |
| MCO | Buy | MOODYS CORP | $1,572,000 | +57.5% | 4,025 | +43.2% | 0.05% | +29.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,565,000 | +43.8% | 4,443 | +14.3% | 0.05% | +17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,537,000 | +56.2% | 7,444 | +24.3% | 0.05% | +27.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,533,000 | -52.7% | 7,342 | -60.8% | 0.05% | -61.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,519,000 | +416.7% | 15,720 | +332.8% | 0.05% | +327.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,551,000 | +54.6% | 4,190 | +25.3% | 0.05% | +23.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,536,000 | +65.7% | 8,644 | +42.5% | 0.05% | +34.3% |
| EVGO | Buy | EVGO INC | $1,518,000 | +25.2% | 152,671 | +2.7% | 0.05% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,517,000 | +57.4% | 7,113 | +62.7% | 0.05% | +27.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,503,000 | – | 8,317 | +100.0% | 0.05% | – |
| DRE | Sell | DUKE REALTY CORP | $1,493,000 | +36.3% | 22,738 | -0.6% | 0.05% | +12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,487,000 | -8.3% | 1,080 | -9.7% | 0.05% | -24.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,495,000 | +24.1% | 68,691 | +12.9% | 0.05% | +2.2% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,476,000 | +19.0% | 149,091 | +18.2% | 0.04% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,460,000 | +11.0% | 3,670 | -0.1% | 0.04% | -8.2% |
| CSL | New | CARLISLE COS INC | $1,475,000 | – | 5,945 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,456,000 | +20.9% | 24,870 | +21.1% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,486,000 | -14.0% | 10,244 | -4.0% | 0.04% | -30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,475,000 | +7.4% | 3,855 | +6.1% | 0.04% | -11.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,481,000 | +14.0% | 12,763 | 0.0% | 0.04% | -8.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,470,000 | +70.7% | 7,889 | +38.7% | 0.04% | +40.6% |
| PAYX | Buy | PAYCHEX INC | $1,460,000 | +36.4% | 10,696 | +12.3% | 0.04% | +12.5% |
| MCK | Buy | MCKESSON CORP | $1,441,000 | +234.3% | 5,797 | +168.6% | 0.04% | +175.0% |
| LTHM | Sell | LIVENT CORP | $1,436,000 | -12.1% | 58,914 | -16.7% | 0.04% | -27.9% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,428,000 | +25.2% | 25,856 | +24.0% | 0.04% | +2.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,421,000 | +36.1% | 277,005 | +85.7% | 0.04% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,435,000 | +91.6% | 6,885 | +80.4% | 0.04% | +57.1% |
| FREY | Buy | FREYR BATTERY | $1,427,000 | +20.1% | 127,674 | +6.1% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,442,000 | +25.7% | 32,727 | +1.3% | 0.04% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,392,000 | +41.6% | 4,576 | +19.2% | 0.04% | +16.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,389,000 | +27.8% | 13,253 | +7.6% | 0.04% | +4.9% |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $1,396,000 | – | 51,820 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $1,408,000 | +115.0% | 22,758 | +75.2% | 0.04% | +72.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,416,000 | +49.2% | 15,354 | +51.9% | 0.04% | +19.4% |
| RBLX | Sell | ROBLOX CORPcl a | $1,395,000 | +22.7% | 13,527 | -10.1% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,417,000 | +38.4% | 10,941 | +20.9% | 0.04% | +13.2% |
| DXCM | Buy | DEXCOM INC | $1,383,000 | +2.7% | 2,575 | +4.7% | 0.04% | -16.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,384,000 | +46.6% | 5,670 | +16.6% | 0.04% | +20.0% |
| XLNX | Sell | XILINX INC | $1,357,000 | +39.6% | 6,399 | -0.7% | 0.04% | +16.7% |
| AZO | Buy | AUTOZONE INC | $1,379,000 | +85.6% | 658 | +50.6% | 0.04% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,375,000 | +21.8% | 8,539 | +10.7% | 0.04% | 0.0% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $1,349,000 | +25.1% | 75,895 | +19.9% | 0.04% | +2.5% |
| BIIB | Buy | BIOGEN INC | $1,324,000 | +52.4% | 5,518 | +79.8% | 0.04% | +24.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,348,000 | +54.6% | 12,088 | +41.1% | 0.04% | +24.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,351,000 | +48.6% | 10,058 | +33.0% | 0.04% | +20.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,344,000 | +60.6% | 37,426 | +64.7% | 0.04% | +32.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,352,000 | -25.0% | 7,354 | +6.7% | 0.04% | -38.8% |
| BAX | Buy | BAXTER INTL INC | $1,332,000 | +47.2% | 15,523 | +38.0% | 0.04% | +20.6% |
| ABNB | Sell | AIRBNB INC | $1,323,000 | -21.0% | 7,947 | -20.4% | 0.04% | -34.9% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,331,000 | – | 87,661 | +100.0% | 0.04% | – |
| RORO | Buy | TIDAL ETF TRatac us rotation | $1,310,000 | +3.6% | 55,728 | +0.8% | 0.04% | -14.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,291,000 | +25.2% | 1,964 | +26.8% | 0.04% | +2.6% |
| VRSN | Buy | VERISIGN INC | $1,301,000 | +62.6% | 5,124 | +31.4% | 0.04% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,303,000 | +12.5% | 46,681 | -0.8% | 0.04% | -7.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,296,000 | -1.6% | 19,500 | 0.0% | 0.04% | -18.4% | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,313,000 | +10.9% | 79,549 | +2.7% | 0.04% | -9.1% |
| IEX | Sell | IDEX CORP | $1,303,000 | -0.5% | 5,513 | -12.9% | 0.04% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,301,000 | +5.9% | 15,244 | -6.2% | 0.04% | -13.0% |
| BA | Buy | BOEING CO | $1,280,000 | +56.3% | 6,356 | +70.7% | 0.04% | +25.8% |
| FISV | Buy | FISERV INC | $1,290,000 | +6.4% | 12,432 | +11.4% | 0.04% | -13.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,276,000 | +1.2% | 43,729 | +3.0% | 0.04% | -17.0% |
| AGCO | Buy | AGCO CORP | $1,278,000 | +4.3% | 11,017 | +10.2% | 0.04% | -15.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,260,000 | +111.8% | 16,777 | +98.9% | 0.04% | +77.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,273,000 | +55.6% | 7,198 | +27.2% | 0.04% | +25.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,270,000 | +104.8% | 1,873 | +95.5% | 0.04% | +69.6% |
| SUI | New | SUN CMNTYS INC | $1,274,000 | – | 6,067 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,241,000 | +35.2% | 5,273 | +22.0% | 0.04% | +11.8% |
| GGG | Buy | GRACO INC | $1,250,000 | +26.9% | 15,510 | +11.8% | 0.04% | +2.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,239,000 | -1.3% | 96,140 | +9.9% | 0.04% | -19.1% |
| GM | Buy | GENERAL MTRS CO | $1,245,000 | +21.7% | 21,242 | +9.4% | 0.04% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,226,000 | -0.5% | 14,249 | -0.5% | 0.04% | -17.4% |
| FFIV | Buy | F5 INC | $1,254,000 | +151.8% | 5,123 | +104.3% | 0.04% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $1,208,000 | +31.3% | 3,176 | +40.0% | 0.04% | +8.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,218,000 | +3.5% | 30,320 | +15.0% | 0.04% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,211,000 | -14.8% | 66,482 | +12.4% | 0.04% | -30.2% |
| ROL | Buy | ROLLINS INC | $1,198,000 | +25.1% | 35,032 | +30.6% | 0.04% | +2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,193,000 | +13.5% | 4,007 | -8.7% | 0.04% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,194,000 | +38.8% | 4,836 | +16.4% | 0.04% | +15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,181,000 | -85.3% | 6,791 | -87.4% | 0.04% | -88.0% |
| FTNT | Sell | FORTINET INC | $1,171,000 | +20.3% | 3,258 | -2.3% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,176,000 | +187.5% | 6,797 | +141.8% | 0.04% | +140.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,157,000 | +12.0% | 42,537 | +56.7% | 0.04% | -10.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,156,000 | -0.1% | 20,576 | +0.3% | 0.04% | -18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,127,000 | +53.3% | 12,669 | +40.0% | 0.04% | +29.6% |
| BLNK | Buy | BLINK CHARGING CO | $1,147,000 | +3.4% | 43,266 | +11.6% | 0.04% | -14.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,138,000 | – | 25,359 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,157,000 | – | 32,057 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $1,139,000 | -4.4% | 15,391 | +0.8% | 0.04% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,105,000 | -1.4% | 7,446 | +16.6% | 0.03% | -19.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,099,000 | -11.4% | 110,543 | +12.5% | 0.03% | -26.1% |
| NKLA | Sell | NIKOLA CORP | $1,112,000 | -26.8% | 112,715 | -20.9% | 0.03% | -40.4% |
| OZON | New | OZON HOLDINsponsored ads | $1,117,000 | – | 37,721 | +100.0% | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,112,000 | – | 111,673 | +100.0% | 0.03% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $1,103,000 | +42.1% | 8,366 | +53.2% | 0.03% | +17.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,125,000 | +0.4% | 26,883 | +0.2% | 0.03% | -19.0% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $1,113,000 | +5.9% | 38,636 | +27.4% | 0.03% | -12.8% |
| PTRA | Buy | PROTERRA INC | $1,112,000 | -11.7% | 125,965 | +1.1% | 0.03% | -27.7% |
| RMO | Buy | ROMEO POWER INC | $1,097,000 | +19.4% | 300,626 | +62.0% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,091,000 | +20.3% | 9,546 | +14.7% | 0.03% | -2.9% |
| DASH | Buy | DOORDASH INCcl a | $1,069,000 | -12.6% | 7,179 | +20.9% | 0.03% | -28.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,085,000 | +76.4% | 9,607 | +29.0% | 0.03% | +43.5% |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,072,000 | -5.1% | 20,444 | -1.4% | 0.03% | -21.4% |
| ANSS | Buy | ANSYS INC | $1,079,000 | +61.3% | 2,689 | +36.8% | 0.03% | +32.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,092,000 | -65.0% | 17,740 | -69.1% | 0.03% | -71.8% |
| NUE | Buy | NUCOR CORP | $1,093,000 | +96.2% | 9,579 | +69.2% | 0.03% | +57.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,042,000 | -1.3% | 22,004 | +0.7% | 0.03% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,053,000 | +81.6% | 12,078 | +98.8% | 0.03% | +45.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,039,000 | +49.1% | 6,126 | +30.6% | 0.03% | +23.1% |
| IT | Buy | GARTNER INC | $1,037,000 | +59.5% | 3,101 | +45.0% | 0.03% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $1,045,000 | +26.4% | 7,864 | +10.9% | 0.03% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,054,000 | +56.8% | 7,503 | +7.0% | 0.03% | +28.0% |
| STLA | Buy | STELLANTIS N.V | $1,048,000 | +11.4% | 55,869 | +13.4% | 0.03% | -8.6% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,035,000 | -5.0% | 28,087 | 0.0% | 0.03% | -22.0% | |
| CDE | COEUR MNG INC | $1,037,000 | -18.3% | 205,781 | 0.0% | 0.03% | -33.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,055,000 | +43.3% | 1,894 | +23.1% | 0.03% | +14.3% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,030,000 | -8.3% | 166,077 | +24.2% | 0.03% | -23.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,032,000 | +36.5% | 51,313 | +69.7% | 0.03% | +14.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,056,000 | +31.5% | 3,741 | +11.6% | 0.03% | +6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,045,000 | +19.4% | 22,248 | +42.3% | 0.03% | -3.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $1,024,000 | +42.4% | 14,160 | +26.9% | 0.03% | +14.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,000,000 | +68.9% | 29,848 | +49.9% | 0.03% | +40.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,009,000 | -30.4% | 10,511 | -35.4% | 0.03% | -42.6% |
| OKE | Buy | ONEOK INC NEW | $1,018,000 | +63.7% | 17,324 | +61.4% | 0.03% | +34.8% |
| SNAP | Sell | SNAP INCcl a | $1,028,000 | -36.6% | 21,853 | -0.4% | 0.03% | -49.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,006,000 | +81.3% | 11,551 | +219.4% | 0.03% | +47.6% |
| FLUX | Buy | FLUX POWER HOLDINGS INC | $993,000 | +84.2% | 231,520 | +114.4% | 0.03% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $982,000 | +55.6% | 11,072 | +30.3% | 0.03% | +25.0% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $966,000 | +11.9% | 1,279 | +10.8% | 0.03% | -6.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $967,000 | +10.1% | 5,414 | -9.1% | 0.03% | -9.1% |
| SGEN | Buy | SEAGEN INC | $973,000 | +18.8% | 6,294 | +30.4% | 0.03% | -3.2% |
| TME | New | TENCENTspon ads | $989,000 | – | 144,322 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $991,000 | +165.7% | 11,322 | +83.0% | 0.03% | +114.3% |
| KBE | New | SPDR SER TRs&p bk etf | $989,000 | – | 18,121 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $987,000 | +61.5% | 7,624 | +45.2% | 0.03% | +30.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $996,000 | +105.4% | 14,738 | +82.5% | 0.03% | +66.7% |
| NTR | New | NUTRIEN LTD | $996,000 | – | 13,251 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $980,000 | +116.3% | 7,056 | +90.5% | 0.03% | +76.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $981,000 | +41.2% | 4,112 | +19.9% | 0.03% | +15.4% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $974,000 | +14.7% | 12,501 | +2.6% | 0.03% | -6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $939,000 | +1.2% | 4,585 | +21.5% | 0.03% | -17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $940,000 | +31.8% | 8,963 | +22.7% | 0.03% | +7.4% |
| WFG | WEST FRASER TIMBER CO LTD | $954,000 | +13.3% | 10,000 | 0.0% | 0.03% | -9.4% | |
| IGV | New | ISHARES TRexpanded tech | $943,000 | – | 2,372 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $946,000 | +13.7% | 3,630 | +15.1% | 0.03% | -6.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $961,000 | +53.8% | 5,255 | +40.2% | 0.03% | +26.1% |
| ZEV | New | LIGHTNING EMOTORS INC | $950,000 | – | 157,997 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $955,000 | -0.5% | 2,322 | +2.1% | 0.03% | -19.4% |
| CTT | Buy | CATCHMARK TIMBER TRUST INcl a | $952,000 | +19.0% | 109,269 | +62.1% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $928,000 | +119.4% | 14,502 | +111.8% | 0.03% | +75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $903,000 | +7.5% | 7,107 | +23.8% | 0.03% | -9.7% |
| USB | Buy | US BANCORP DEL | $901,000 | +19.5% | 16,037 | +26.4% | 0.03% | 0.0% |
| New | MICROVAST HOLDINGS INC | $914,000 | – | 161,447 | +100.0% | 0.03% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $903,000 | -21.3% | 120,047 | +46.8% | 0.03% | -34.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $919,000 | +59.3% | 2,363 | +35.4% | 0.03% | +27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $915,000 | +34.0% | 4,000 | +17.4% | 0.03% | +7.7% |
| SAM | Buy | BOSTON BEER INCcl a | $904,000 | +170.7% | 1,790 | +175.0% | 0.03% | +133.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $923,000 | – | 8,558 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURElp int unit | $904,000 | +12.0% | 14,859 | +2.6% | 0.03% | -6.7% |
| ABMD | Buy | ABIOMED INC | $908,000 | +25.9% | 2,528 | +15.1% | 0.03% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $900,000 | +31.8% | 4,488 | +28.6% | 0.03% | +7.7% |
| KR | Buy | KROGER CO | $910,000 | +46.5% | 20,117 | +31.0% | 0.03% | +21.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $914,000 | +44.4% | 3,641 | +21.1% | 0.03% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $887,000 | +46.9% | 12,106 | +45.3% | 0.03% | +17.4% |
| CDW | Buy | CDW CORP | $889,000 | +40.4% | 4,341 | +25.0% | 0.03% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $895,000 | +37.7% | 5,131 | +30.8% | 0.03% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $868,000 | +24.2% | 6,070 | +15.1% | 0.03% | +3.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $886,000 | -38.6% | 170,341 | -21.0% | 0.03% | -50.0% |
| WMB | Sell | WILLIAMS COS. INC. | $898,000 | -27.2% | 34,482 | -26.9% | 0.03% | -41.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $868,000 | +15.0% | 5,443 | +13.6% | 0.03% | -3.6% |
| TWLO | Buy | TWILIO INCcl a | $897,000 | -0.4% | 3,405 | +20.5% | 0.03% | -20.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $839,000 | -6.9% | 21,048 | -14.7% | 0.03% | -23.5% |
| HRB | Buy | BLOCK H & R INC | $857,000 | +13.7% | 36,365 | +20.6% | 0.03% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $853,000 | +286.0% | 22,766 | +277.9% | 0.03% | +225.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $860,000 | +25.0% | 1,599 | +6.5% | 0.03% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $858,000 | -42.6% | 3,666 | -44.7% | 0.03% | -53.6% |
| SNA | Buy | SNAP ON INC | $840,000 | +29.0% | 3,900 | +28.0% | 0.03% | +8.3% |
| MP | New | MP MATERIALS CORP | $854,000 | – | 18,796 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $836,000 | -3.0% | 52,712 | +2.3% | 0.03% | -18.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL Cspon adr | $848,000 | +17.9% | 15,795 | +2.6% | 0.03% | -3.7% |
| SPT | SPROUT SOCIAL INC | $804,000 | -25.6% | 8,861 | 0.0% | 0.02% | -37.5% | |
| POOL | Buy | POOL CORP | $826,000 | +58.8% | 1,460 | +22.0% | 0.02% | +31.6% |
| VALE | New | VALE SAsponsored ads | $828,000 | – | 59,075 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $829,000 | +79.4% | 9,652 | +32.7% | 0.02% | +47.1% |
| CNC | Buy | CENTENE CORP DEL | $822,000 | +57.2% | 9,975 | +18.8% | 0.02% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $806,000 | +101.0% | 9,253 | +82.3% | 0.02% | +66.7% |
| DDOG | Buy | DATADOG INC | $826,000 | +48.6% | 4,639 | +17.9% | 0.02% | +19.0% |
| New | TMC THE METALS COMPANY INC | $817,000 | – | 392,755 | +100.0% | 0.02% | – | |
| SILV | Buy | SILVERCREST METALS INC | $807,000 | +35.6% | 102,065 | +16.4% | 0.02% | +13.6% |
| COG | Buy | COTERRA ENERGY INC | $812,000 | +29.5% | 42,726 | +48.3% | 0.02% | +8.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $826,000 | +130.1% | 10,738 | +166.3% | 0.02% | +92.3% |
| SO | Buy | SOUTHERN CO | $832,000 | +38.0% | 12,132 | +24.8% | 0.02% | +8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $812,000 | +27.9% | 6,942 | +14.4% | 0.02% | +4.2% |
| MSCI | Buy | MSCI INC | $795,000 | +16.4% | 1,297 | +15.6% | 0.02% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP | $771,000 | +74.4% | 15,797 | +46.5% | 0.02% | +41.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $784,000 | -1.6% | 8,948 | -12.3% | 0.02% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $797,000 | +34.2% | 35,936 | +48.4% | 0.02% | +9.1% |
| CTXS | Buy | CITRIX SYS INC | $780,000 | +34.9% | 8,243 | +53.2% | 0.02% | +9.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $771,000 | – | 42,926 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $798,000 | – | 17,827 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $797,000 | +21.5% | 7,365 | +18.1% | 0.02% | -4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $783,000 | -0.1% | 7,707 | +0.1% | 0.02% | -17.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $772,000 | +40.4% | 11,304 | +41.4% | 0.02% | +14.3% |
| DOV | Buy | DOVER CORP | $792,000 | +111.2% | 4,362 | +80.9% | 0.02% | +71.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $775,000 | +6.7% | 26,256 | +2.6% | 0.02% | -11.1% |
| NDSN | New | NORDSON CORP | $796,000 | – | 3,118 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $754,000 | +56.4% | 7,004 | +26.5% | 0.02% | +27.8% |
| WDAY | Buy | WORKDAY INCcl a | $758,000 | +14.0% | 2,773 | +4.2% | 0.02% | -8.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $738,000 | +119.0% | 11,319 | +89.7% | 0.02% | +76.9% |
| D | Buy | DOMINION ENERGY INC | $759,000 | +28.4% | 9,656 | +19.4% | 0.02% | +4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $759,000 | +1.6% | 3,756 | -13.2% | 0.02% | -17.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $718,000 | +16.2% | 58,842 | +22.5% | 0.02% | -4.3% |
| ZS | Buy | ZSCALER INC | $711,000 | +38.1% | 2,213 | +12.7% | 0.02% | +15.8% |
| U | Buy | UNITY SOFTWARE INC | $723,000 | +22.5% | 5,054 | +8.2% | 0.02% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $726,000 | -35.5% | 21,032 | -36.0% | 0.02% | -47.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $717,000 | -19.6% | 33,989 | -25.6% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $720,000 | +138.4% | 1,636 | +85.5% | 0.02% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $707,000 | +39.2% | 2,026 | +17.2% | 0.02% | +15.8% |
| NLOK | Buy | NORTONLIFELOCK INC. | $704,000 | +41.6% | 27,112 | +38.0% | 0.02% | +15.8% |
| CTAS | Buy | CINTAS CORP | $722,000 | +39.9% | 1,629 | +20.1% | 0.02% | +15.8% |
| HUBS | Sell | HUBSPOT INC | $724,000 | -11.6% | 1,098 | -9.3% | 0.02% | -29.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $734,000 | +36.9% | 34,616 | +31.3% | 0.02% | +10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS C | $704,000 | +0.9% | 16,402 | -11.7% | 0.02% | -15.4% |
| VICI | Buy | VICI PPTYS INC | $718,000 | +91.0% | 23,840 | +80.0% | 0.02% | +57.1% |
| MDB | Sell | MONGODB INCcl a | $679,000 | -3.8% | 1,282 | -14.3% | 0.02% | -19.2% |
| EXC | Buy | EXELON CORP | $682,000 | +52.6% | 11,810 | +27.6% | 0.02% | +23.5% |
| PPG | Buy | PPG INDS INC | $681,000 | +47.1% | 3,952 | +22.0% | 0.02% | +23.5% |
| BRO | Buy | BROWN & BROWN INC | $695,000 | +149.1% | 9,883 | +96.7% | 0.02% | +110.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $688,000 | -8.6% | 70,092 | -8.3% | 0.02% | -25.0% |
| APTV | Sell | APTIV PLC | $697,000 | -27.2% | 4,230 | -34.2% | 0.02% | -41.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $670,000 | +40.8% | 395 | +14.5% | 0.02% | +16.7% |
| DVA | New | DAVITA INC | $640,000 | – | 5,628 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $661,000 | +25.9% | 14,258 | +32.9% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $658,000 | +9.7% | 2,888 | -5.7% | 0.02% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $656,000 | +42.6% | 4,705 | +22.9% | 0.02% | +17.6% |
| EPAM | Buy | EPAM SYS INC | $638,000 | +112.7% | 955 | +81.9% | 0.02% | +81.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $647,000 | +38.2% | 7,974 | -3.3% | 0.02% | +11.1% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $653,000 | +27.8% | 42,261 | +30.6% | 0.02% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $666,000 | +106.8% | 2,208 | +81.6% | 0.02% | +66.7% |
| PETS | Buy | PETMED EXPRESS INC | $666,000 | +79.0% | 26,371 | +98.7% | 0.02% | +42.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $642,000 | +59.3% | 3,847 | +56.6% | 0.02% | +33.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $664,000 | -26.1% | 9,171 | -36.3% | 0.02% | -41.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $648,000 | +25.1% | 102,017 | +20.2% | 0.02% | +5.3% |
| MNDY | Sell | MONDAY COM LTD | $646,000 | -26.6% | 2,091 | -22.5% | 0.02% | -39.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $644,000 | -8.1% | 10,934 | -20.9% | 0.02% | -23.1% |
| XRX | New | XEROX HOLDINGS CORP | $608,000 | – | 26,845 | +100.0% | 0.02% | – |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $634,000 | – | 29,884 | +100.0% | 0.02% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $623,000 | +53.1% | 7,707 | +28.6% | 0.02% | +26.7% |
| JOBS | New | 51JOB INCsponsored ads | $608,000 | – | 12,424 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINANCIAL | $623,000 | -12.3% | 153,934 | -18.9% | 0.02% | -29.6% |
| DOCU | Sell | DOCUSIGN INC | $636,000 | -42.1% | 4,178 | -2.0% | 0.02% | -53.7% |
| HBI | Buy | HANESBRANDS INC | $628,000 | +70.2% | 37,531 | +74.7% | 0.02% | +35.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $605,000 | +8.2% | 3,719 | -0.2% | 0.02% | -9.5% |
| CMI | Sell | CUMMINS INC | $605,000 | -7.6% | 2,773 | -4.8% | 0.02% | -24.0% |
| MET | Sell | METLIFE INC | $605,000 | -78.0% | 9,686 | -78.3% | 0.02% | -81.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $628,000 | +15.2% | 359 | +19.7% | 0.02% | -5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $624,000 | +51.5% | 1,742 | +20.8% | 0.02% | +26.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $608,000 | -40.6% | 4,660 | -43.6% | 0.02% | -50.0% |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $614,000 | – | 18,335 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $632,000 | +18.6% | 3,867 | -20.9% | 0.02% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $635,000 | +85.7% | 4,419 | +343.7% | 0.02% | +46.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $624,000 | +40.2% | 7,139 | +17.7% | 0.02% | +11.8% |
| ENB | Buy | ENBRIDGE INC | $612,000 | +25.4% | 15,663 | +27.8% | 0.02% | +5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $595,000 | +89.5% | 25,188 | +61.2% | 0.02% | +50.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $593,000 | +8.8% | 17,047 | +4.5% | 0.02% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $591,000 | +44.5% | 33,182 | +41.9% | 0.02% | +20.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $573,000 | -19.0% | 130,239 | +4.8% | 0.02% | -30.8% |
| ERIE | Sell | ERIE INDEMNITY COcl a | $578,000 | +4.7% | 3,000 | -3.3% | 0.02% | -14.3% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $578,000 | -32.0% | 32,338 | -28.7% | 0.02% | -43.8% |
| GEFB | Buy | GREIF INCcl b | $580,000 | +17.9% | 9,709 | +27.8% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $598,000 | +6.0% | 3,711 | +13.6% | 0.02% | -14.3% |
| WB | New | WEIBO CORPsponsored adr | $582,000 | – | 18,773 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $575,000 | +22.9% | 8,528 | +9.1% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $582,000 | +92.1% | 19,375 | +78.0% | 0.02% | +63.6% |
| ZH | New | ZHIHU INCads | $602,000 | – | 108,584 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $594,000 | +182.9% | 4,968 | +164.1% | 0.02% | +125.0% |
| LAC | Sell | LITHIUM AMERICAS CORP | $584,000 | +3.7% | 20,068 | -26.8% | 0.02% | -14.3% |
| CPRT | Buy | COPART INC | $591,000 | +28.2% | 3,895 | +17.4% | 0.02% | +5.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $596,000 | -81.1% | 10,106 | -80.5% | 0.02% | -84.7% |
| INCY | Buy | INCYTE CORP | $576,000 | +66.0% | 7,848 | +55.7% | 0.02% | +38.5% |
| MATX | Sell | MATSON INC | $572,000 | -5.3% | 6,357 | -15.0% | 0.02% | -21.7% |
| AVY | Buy | AVERY DENNISON CORP | $586,000 | +62.3% | 2,706 | +55.4% | 0.02% | +28.6% |
| DADA | New | DADA NEXUS LT USD NPV ADRads | $597,000 | – | 45,357 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $546,000 | – | 64,948 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $540,000 | +73.1% | 5,308 | +51.6% | 0.02% | +41.7% |
| CINF | New | CINCINNATI FINL CORP | $570,000 | – | 5,005 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $558,000 | +26.8% | 1,132 | +24.8% | 0.02% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $566,000 | +105.1% | 27,306 | +164.6% | 0.02% | +70.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $559,000 | +75.2% | 9,133 | +114.1% | 0.02% | +41.7% |
| MAS | Buy | MASCO CORP | $542,000 | +147.5% | 7,715 | +95.6% | 0.02% | +112.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $545,000 | -20.0% | 5,061 | -18.6% | 0.02% | -32.0% |
| RE | Buy | EVEREST RE GROUP LTD | $549,000 | +21.2% | 2,006 | +11.1% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $546,000 | +208.5% | 31,407 | +189.0% | 0.02% | +142.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $561,000 | +39.6% | 12,632 | +19.9% | 0.02% | +13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $543,000 | +29.9% | 913 | +12.7% | 0.02% | +6.2% |
| FTV | Buy | FORTIVE CORP | $539,000 | +48.9% | 7,062 | +37.8% | 0.02% | +21.4% |
| KGC | New | KINROSS GOLD CORP | $558,000 | – | 96,108 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HOLDspon ads cl a | $568,000 | – | 13,124 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $544,000 | +90.2% | 9,056 | +59.7% | 0.02% | +54.5% |
| TUYA | New | TUYA INCsponsered ads | $545,000 | – | 87,173 | +100.0% | 0.02% | – |
| Sell | VICTORIAS SECRET AND CO | $566,000 | -22.0% | 10,199 | -22.4% | 0.02% | -37.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $537,000 | +38.4% | 6,821 | +36.4% | 0.02% | +6.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP | $519,000 | +47.4% | 40,631 | +47.8% | 0.02% | +23.1% |
| GNRC | Sell | GENERAC HLDGS INC | $520,000 | -24.4% | 1,478 | -12.2% | 0.02% | -38.5% |
| WAT | Buy | WATERS CORP | $522,000 | +30.2% | 1,402 | +25.1% | 0.02% | +6.7% |
| LEN | Buy | LENNAR CORPcl a | $536,000 | +70.2% | 4,616 | +37.6% | 0.02% | +33.3% |
| PRLB | Buy | PROTO LABS INC | $510,000 | +55.5% | 9,926 | +101.3% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $507,000 | +10.2% | 3,244 | +17.9% | 0.02% | -5.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH | $526,000 | +46.1% | 43,385 | +47.8% | 0.02% | +23.1% |
| SRE | Buy | SEMPRA | $524,000 | +21.0% | 3,961 | +15.8% | 0.02% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $510,000 | +80.2% | 22,502 | +90.9% | 0.02% | +45.5% |
| NWL | New | NEWELL BRANDS INC | $527,000 | – | 24,144 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $532,000 | +94.9% | 12,142 | +111.7% | 0.02% | +60.0% |
| BG | Buy | BUNGE LIMITED | $509,000 | +20.0% | 5,448 | +4.5% | 0.02% | 0.0% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $508,000 | +46.4% | 11,220 | +47.8% | 0.02% | +23.1% |
| AVTR | Buy | AVANTOR INC | $531,000 | +41.6% | 12,602 | +37.5% | 0.02% | +14.3% |
| UPWK | Sell | UPWORK INC | $520,000 | -35.2% | 15,225 | -14.6% | 0.02% | -46.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $529,000 | -6.0% | 2,804 | -12.7% | 0.02% | -23.8% |
| MTN | Buy | VAIL RESORTS INC | $536,000 | +14.5% | 1,635 | +16.8% | 0.02% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $511,000 | +15.3% | 6,461 | +25.6% | 0.02% | -5.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $536,000 | – | 1,895 | +100.0% | 0.02% | – |
| ATCO | Buy | ATLAS CORPshares | $518,000 | +2.8% | 36,528 | +10.0% | 0.02% | -15.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $521,000 | +227.7% | 41,520 | +224.9% | 0.02% | +166.7% |
| ENTG | Buy | ENTEGRIS INC | $512,000 | +54.2% | 3,697 | +40.3% | 0.02% | +33.3% |
| XMPT | Sell | VANECK ETF TRUST | $482,000 | -7.3% | 16,280 | -8.0% | 0.02% | -21.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $505,000 | +25.6% | 2,215 | -8.3% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,000 | +31.7% | 8,414 | +27.2% | 0.02% | +7.1% |
| CERN | Buy | CERNER CORP | $491,000 | +50.2% | 5,286 | +13.9% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $502,000 | +36.4% | 1,715 | +18.3% | 0.02% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $491,000 | -92.0% | 3,098 | -91.8% | 0.02% | -93.5% |
| New | TIDAL ETF TRfoliobeyond risi | $496,000 | – | 19,858 | +100.0% | 0.02% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $492,000 | +47.3% | 29,683 | +47.8% | 0.02% | +25.0% |
| HSIC | New | HENRY SCHEIN INC | $492,000 | – | 6,349 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $505,000 | +50.3% | 977 | +40.8% | 0.02% | +15.4% |
| TRMB | Sell | TRIMBLE INC | $478,000 | -41.1% | 5,479 | -44.4% | 0.02% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $474,000 | +58.0% | 7,472 | +52.8% | 0.02% | +36.4% |
| WHF | Buy | WHITEHORSE FIN INC | $492,000 | +50.5% | 31,723 | +47.8% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $478,000 | +18.6% | 2,274 | +8.8% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $502,000 | +21.8% | 4,147 | +20.7% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $504,000 | +31.9% | 2,261 | +13.0% | 0.02% | +7.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN | $479,000 | +55.5% | 20,469 | +47.8% | 0.02% | +25.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $479,000 | +43.0% | 21,353 | +47.8% | 0.02% | +15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $488,000 | +37.9% | 8,398 | +22.8% | 0.02% | +15.4% |
| ETR | Buy | ENTERGY CORP NEW | $497,000 | +41.2% | 4,416 | +24.7% | 0.02% | +15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $497,000 | +118.0% | 2,194 | +61.7% | 0.02% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $476,000 | +47.8% | 5,198 | +13.4% | 0.02% | +25.0% |
| SNX | New | TD SYNNEX CORPORATION | $493,000 | – | 4,312 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $492,000 | +43.0% | 6,724 | +31.0% | 0.02% | +15.4% |
| SYLD | New | CAMBRIA ETF TR | $464,000 | – | 7,179 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $442,000 | +0.9% | 7,622 | +0.6% | 0.01% | -12.5% |
| EMHY | Buy | ISHARES INC JP MRGN EM HI BDjp mrgn em hi bd | $473,000 | +43.3% | 10,982 | +47.8% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INC | $470,000 | +39.5% | 8,050 | +24.4% | 0.01% | +7.7% |
| CE | New | CELANESE CORP DEL | $470,000 | – | 2,794 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $452,000 | -10.5% | 18,438 | -21.5% | 0.01% | -26.3% |
| GRMN | Sell | GARMIN LTD | $448,000 | -17.3% | 3,287 | -5.7% | 0.01% | -30.0% |
| NET | Sell | CLOUDFLARE INC | $448,000 | +8.7% | 3,407 | -6.8% | 0.01% | -6.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $463,000 | +16.3% | 6,991 | -8.5% | 0.01% | -6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $445,000 | +39.1% | 2,154 | +29.7% | 0.01% | +16.7% |
| FSR | New | FISKER INC | $465,000 | – | 29,588 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $442,000 | – | 1,975 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $441,000 | +32.0% | 6,515 | +22.1% | 0.01% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $461,000 | -10.7% | 1,450 | -21.5% | 0.01% | -26.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $449,000 | -0.2% | 1,082 | +19.2% | 0.01% | -17.6% |
| ALLY | Buy | ALLY FINL INC | $461,000 | +17.3% | 9,681 | +25.8% | 0.01% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $452,000 | +46.8% | 2,178 | +19.7% | 0.01% | +16.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $466,000 | +10.7% | 4,899 | 0.0% | 0.01% | -12.5% | |
| HAL | Buy | HALLIBURTON CO | $462,000 | +123.2% | 20,198 | +111.0% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $473,000 | +46.0% | 4,615 | +17.7% | 0.01% | +16.7% |
| BFB | New | BROWN FORMAN CORPcl b | $459,000 | – | 6,302 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $444,000 | +21.6% | 1,059 | +19.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $469,000 | +27.8% | 2,999 | +24.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $457,000 | +21.5% | 5,814 | +21.3% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $445,000 | – | 15,099 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $453,000 | +44.7% | 8,125 | +50.7% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $461,000 | +37.2% | 3,058 | +21.8% | 0.01% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $453,000 | +105.0% | 3,253 | +94.8% | 0.01% | +75.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $467,000 | +45.9% | 17,714 | +47.8% | 0.01% | +16.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $441,000 | – | 4,313 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $442,000 | -29.3% | 5,687 | -27.1% | 0.01% | -39.1% |
| AES | Buy | AES CORP | $427,000 | +22.3% | 17,589 | +15.0% | 0.01% | 0.0% |
| QFIN | New | 360 DIGITamerican dep | $424,000 | – | 18,503 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $433,000 | +7.2% | 7,825 | +6.5% | 0.01% | -13.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $435,000 | – | 3,728 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $438,000 | – | 4,375 | +100.0% | 0.01% | – |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $430,000 | +12.0% | 50,824 | +10.4% | 0.01% | -7.1% |
| NVAX | Buy | NOVAVAX INC | $409,000 | -18.7% | 2,860 | +17.9% | 0.01% | -31.6% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $416,000 | +4.0% | 16,579 | +0.1% | 0.01% | -13.3% |
| FICO | New | FAIR ISAAC CORP | $413,000 | – | 953 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $434,000 | -68.2% | 2,008 | -72.9% | 0.01% | -74.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $410,000 | +20.9% | 3,774 | +8.5% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $437,000 | -24.8% | 1,913 | +3.2% | 0.01% | -40.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $440,000 | +25.7% | 26,942 | +25.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $416,000 | +35.5% | 4,574 | +21.7% | 0.01% | +18.2% |
| PNR | Buy | PENTAIR PLC | $409,000 | +39.1% | 5,601 | +38.7% | 0.01% | +18.2% |
| CHE | Sell | CHEMED CORP | $413,000 | +4.8% | 780 | -7.3% | 0.01% | -13.3% |
| GNTX | Sell | GENTEX CORP | $409,000 | -1.2% | 11,727 | -5.6% | 0.01% | -13.3% |
| MHK | Buy | MOHAWK INDS INC | $411,000 | +72.0% | 2,258 | +67.3% | 0.01% | +44.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $430,000 | +9.4% | 2,400 | -2.4% | 0.01% | -13.3% |
| WELL | Buy | WELLTOWER INC | $428,000 | +21.9% | 4,995 | +17.5% | 0.01% | 0.0% |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $430,000 | – | 16,709 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $393,000 | -18.5% | 1,957 | -29.6% | 0.01% | -33.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $389,000 | -0.3% | 7,784 | +0.1% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $379,000 | +12.1% | 1,007 | +23.0% | 0.01% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $401,000 | +18.6% | 3,950 | +14.0% | 0.01% | -7.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $385,000 | +66.7% | 9,418 | +56.2% | 0.01% | +33.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $392,000 | +87.6% | 7,648 | +138.3% | 0.01% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $377,000 | +0.8% | 3,640 | -10.7% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $380,000 | +50.2% | 5,311 | +36.2% | 0.01% | +33.3% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $387,000 | -7.9% | 8,503 | -11.6% | 0.01% | -25.0% |
| STE | Sell | STERIS PLC | $401,000 | -6.5% | 1,649 | -21.5% | 0.01% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $387,000 | +20.2% | 3,659 | +11.1% | 0.01% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $403,000 | +2.0% | 54,378 | +80.8% | 0.01% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $397,000 | +28.9% | 13,249 | +27.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $382,000 | +26.1% | 3,964 | +17.5% | 0.01% | +9.1% |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $390,000 | – | 8,931 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $377,000 | +4.4% | 2,431 | +10.9% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $381,000 | +19.8% | 4,318 | +5.0% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $385,000 | +9.1% | 6,399 | -6.5% | 0.01% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $397,000 | +0.8% | 1,552 | +13.5% | 0.01% | -20.0% |
| CHH | New | CHOICE HOTELS INTL INC | $379,000 | – | 2,431 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $408,000 | +36.0% | 6,116 | +24.0% | 0.01% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $372,000 | -2.6% | 902 | -14.5% | 0.01% | -21.4% |
| CHDN | New | CHURCHILL DOWNS INC | $344,000 | – | 1,427 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $343,000 | +42.9% | 58 | +16.0% | 0.01% | +22.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $355,000 | +32.0% | 3,401 | +42.4% | 0.01% | +10.0% |
| CTLT | Buy | CATALENT INC | $370,000 | +12.5% | 2,888 | +16.8% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $368,000 | +41.5% | 13,339 | +24.5% | 0.01% | +10.0% |
| OKTA | Sell | OKTA INCcl a | $350,000 | -21.2% | 1,560 | -16.7% | 0.01% | -35.3% |
| LYFT | New | LYFT INC | $349,000 | – | 8,172 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $373,000 | -5.6% | 2,741 | -4.7% | 0.01% | -26.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE H | $353,000 | -53.8% | 17,887 | -53.9% | 0.01% | -62.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $354,000 | +46.3% | 4,154 | +24.7% | 0.01% | +22.2% |
| PLYM | New | PLYMOUTH INDL REIT INC | $368,000 | – | 11,492 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $375,000 | – | 4,529 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $352,000 | +37.5% | 3,781 | +25.2% | 0.01% | +10.0% |
| PODD | Buy | INSULET CORP | $346,000 | +7.1% | 1,299 | +14.1% | 0.01% | -8.3% |
| TPR | Buy | TAPESTRY INC | $369,000 | +83.6% | 9,089 | +67.1% | 0.01% | +37.5% |
| EIX | Buy | EDISON INTL | $356,000 | +46.5% | 5,214 | +19.3% | 0.01% | +22.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $371,000 | +74.2% | 9,925 | +113.5% | 0.01% | +37.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $347,000 | +23.0% | 545 | +20.6% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $351,000 | +1.4% | 17,499 | +69.4% | 0.01% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $370,000 | -26.3% | 3,201 | -21.5% | 0.01% | -42.1% |
| AME | Buy | AMETEK INC | $359,000 | +42.5% | 2,444 | +20.5% | 0.01% | +22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $366,000 | +50.0% | 11,291 | +100.8% | 0.01% | +22.2% |
| VTRS | Buy | VIATRIS INC | $357,000 | +10.9% | 26,349 | +10.8% | 0.01% | -8.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $370,000 | -17.4% | 2,181 | -8.1% | 0.01% | -35.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | +34.8% | 3,668 | +22.3% | 0.01% | +10.0% |
| WHR | New | WHIRLPOOL CORP | $356,000 | – | 1,516 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $375,000 | -17.6% | 3,512 | -31.0% | 0.01% | -35.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $349,000 | -80.2% | 4,463 | -83.0% | 0.01% | -83.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $356,000 | +75.4% | 17,345 | +63.9% | 0.01% | +37.5% |
| FVRR | Sell | FIVERR INTL LTD | $353,000 | -47.8% | 3,101 | -16.2% | 0.01% | -56.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $355,000 | -61.9% | 8,268 | -56.0% | 0.01% | -68.6% |
| QGEN | Buy | QIAGEN NV | $370,000 | +56.8% | 6,657 | +45.5% | 0.01% | +22.2% |
| LVS | New | LAS VEGAS SANDS CORP | $335,000 | – | 8,890 | +100.0% | 0.01% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GROUP | $327,000 | +223.8% | 33,678 | +223.6% | 0.01% | +150.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $322,000 | 0.0% | 6,420 | 0.0% | 0.01% | -16.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $315,000 | +22.1% | 7,232 | +19.2% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $339,000 | +4.3% | 4,258 | +11.1% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $337,000 | +44.0% | 1,651 | +18.1% | 0.01% | +11.1% |
| ORI | Sell | OLD REP INTL CORP | $314,000 | +1.6% | 12,783 | -4.3% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $329,000 | +24.6% | 3,863 | -7.5% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $333,000 | +19.4% | 9,027 | +29.8% | 0.01% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $329,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| SPLK | Sell | SPLUNK INC | $340,000 | -31.3% | 2,938 | -14.0% | 0.01% | -47.4% |
| TXT | New | TEXTRON INC | $331,000 | – | 4,282 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $334,000 | +37.4% | 9,341 | +6.2% | 0.01% | +11.1% |
| CABO | Buy | CABLE ONE INC | $324,000 | +26.1% | 184 | +29.6% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $323,000 | -14.1% | 2,638 | -1.8% | 0.01% | -28.6% |
| ON | New | ON SEMICONDUCTOR CORP | $340,000 | – | 5,010 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $313,000 | -1.9% | 9,559 | 0.0% | 0.01% | -16.7% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $327,000 | -11.6% | 7,228 | -17.8% | 0.01% | -28.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $324,000 | – | 1,336 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $324,000 | -16.7% | 3,723 | -22.9% | 0.01% | -33.3% |
| AER | AERCAP HOLDINGS NV | $315,000 | +12.9% | 4,819 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $336,000 | -14.5% | 3,557 | +0.2% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $315,000 | +40.6% | 6,078 | +97.0% | 0.01% | +25.0% |
| UPST | Buy | UPSTART HLDGS INC | $334,000 | -43.7% | 2,208 | +17.9% | 0.01% | -54.5% |
| PCAR | Buy | PACCAR INC | $294,000 | +31.8% | 3,335 | +18.1% | 0.01% | +12.5% |
| PDCO | New | PATTERSON COS INC | $309,000 | – | 10,539 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $303,000 | +9.4% | 1,147 | 0.0% | 0.01% | -10.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $292,000 | +23.2% | 5,095 | +4.1% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $284,000 | – | 12,333 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $291,000 | +238.4% | 103,935 | +232.4% | 0.01% | +200.0% |
| BPOP | Buy | POPULAR INC | $302,000 | +9.4% | 3,685 | +3.5% | 0.01% | -10.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $306,000 | – | 3,268 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $310,000 | – | 18,849 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $292,000 | +75.9% | 53,935 | +124.3% | 0.01% | +50.0% |
| TLRY | Buy | TILRAY INC | $310,000 | +30.3% | 44,057 | +108.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $286,000 | +33.0% | 3,399 | +26.9% | 0.01% | +12.5% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -18.2% | |
| BITF | BITFARMS LTD | $288,000 | +19.0% | 57,015 | 0.0% | 0.01% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $301,000 | – | 2,817 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $302,000 | +24.3% | 19,139 | +11.9% | 0.01% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $301,000 | +8.3% | 5,700 | 0.0% | 0.01% | -10.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $292,000 | +24.3% | 3,459 | +11.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $283,000 | +37.4% | 2,111 | +15.1% | 0.01% | +12.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $309,000 | – | 8,372 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $300,000 | – | 6,482 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $288,000 | – | 6,690 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $303,000 | – | 3,288 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $281,000 | – | 6,339 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $285,000 | +20.3% | 4,134 | +22.7% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $268,000 | – | 3,966 | +100.0% | 0.01% | – |
| HALO | HALOZYME THERAPEUTICS INC | $254,000 | -1.2% | 6,315 | 0.0% | 0.01% | -20.0% | |
| New | GARDINER HEALTHCARE ACQTS CORPunit 99/99/9999 | $263,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | LIONHEART III CORP | $263,000 | – | 26,730 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,688 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC III | $246,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GIGCAPITAL 5 INC | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $271,000 | -65.4% | 6,699 | -17.6% | 0.01% | -72.4% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $262,000 | – | 10,910 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $275,000 | +34.1% | 780 | +21.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $276,000 | +37.3% | 3,101 | +24.7% | 0.01% | 0.0% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $264,000 | – | 26,449 | +100.0% | 0.01% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | $261,000 | – | 26,893 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726unit 12/17/2026 | $264,000 | – | 26,658 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP | $262,000 | – | 2,189 | +100.0% | 0.01% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $265,000 | – | 26,570 | +100.0% | 0.01% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORP | $263,000 | – | 27,003 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $272,000 | – | 1,036 | +100.0% | 0.01% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $265,000 | – | 26,482 | +100.0% | 0.01% | – | |
| RGEN | Buy | REPLIGEN CORP | $248,000 | +8.3% | 936 | +18.0% | 0.01% | -11.1% |
| INVH | Buy | INVITATION HOMES INC | $276,000 | +35.3% | 6,077 | +14.3% | 0.01% | 0.0% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $268,000 | – | 26,447 | +100.0% | 0.01% | – | |
| DT | Buy | DYNATRACE INC | $253,000 | +0.4% | 4,184 | +17.9% | 0.01% | -11.1% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $267,000 | +19.2% | 11,200 | +0.4% | 0.01% | 0.0% |
| HUYA | Buy | HUYA INC | $274,000 | -7.7% | 39,485 | +10.8% | 0.01% | -27.3% |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $265,000 | – | 26,658 | +100.0% | 0.01% | – | |
| New | AROGO CAPITAL ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $268,000 | – | 26,897 | +100.0% | 0.01% | – | |
| FSLY | Buy | FASTLY INCcl a | $259,000 | +25.1% | 7,309 | +42.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $267,000 | +6.4% | 813 | +21.9% | 0.01% | -11.1% |
| KKR | New | KKR & CO INC | $262,000 | – | 3,513 | +100.0% | 0.01% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $264,000 | – | 26,552 | +100.0% | 0.01% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $262,000 | +156.9% | 26,825 | +155.5% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $253,000 | +17.1% | 3,920 | +16.0% | 0.01% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN CORPunit 12/15/2026 | $265,000 | – | 26,482 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CORPunit 12/07/2026 | $265,000 | – | 26,465 | +100.0% | 0.01% | – | |
| APA | New | APA CORPORATION | $252,000 | – | 9,373 | +100.0% | 0.01% | – |
| New | EVE MOBILITY ACQUISITION CORPunit 99/99/9999 | $265,000 | – | 26,465 | +100.0% | 0.01% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $253,000 | – | 25,293 | +100.0% | 0.01% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CORP | $257,000 | – | 26,319 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $275,000 | +14.6% | 2,396 | +13.8% | 0.01% | -11.1% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $267,000 | – | 26,309 | +100.0% | 0.01% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $257,000 | -0.8% | 2,560 | +18.0% | 0.01% | -20.0% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $265,000 | – | 26,465 | +100.0% | 0.01% | – | |
| IQ | New | IQIYI INCsponsored ads | $249,000 | – | 54,581 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $256,000 | – | 6,151 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $265,000 | – | 29,502 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $260,000 | – | 26,000 | +100.0% | 0.01% | – | |
| PCG | New | PG&E CORP | $266,000 | – | 21,933 | +100.0% | 0.01% | – |
| New | BERENSON ACQUISITION CORP I | $261,000 | – | 27,004 | +100.0% | 0.01% | – | |
| LC | Sell | LENDINGCLUB CORP | $272,000 | -55.9% | 11,256 | -48.5% | 0.01% | -65.2% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $265,000 | – | 26,482 | +100.0% | 0.01% | – | |
| SLAB | New | SILICON LABORATORIES INC | $221,000 | – | 1,070 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $227,000 | -31.8% | 5,007 | -17.6% | 0.01% | -41.7% |
| EMN | New | EASTMAN CHEM CO | $218,000 | – | 1,805 | +100.0% | 0.01% | – |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $230,000 | +10.6% | 15,062 | 0.0% | 0.01% | -12.5% | |
| DXC | New | DXC TECHNOLOGY CO | $230,000 | – | 7,137 | +100.0% | 0.01% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $238,000 | -24.2% | 4,733 | -23.9% | 0.01% | -41.7% |
| INGR | New | INGREDION INC | $238,000 | – | 2,460 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $238,000 | – | 10,910 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $220,000 | +28.7% | 14,264 | +28.9% | 0.01% | +16.7% |
| HIII | New | HUDSON EXECUTIVE INVES III | $237,000 | – | 24,368 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $239,000 | – | 10,333 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $220,000 | – | 3,221 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $215,000 | – | 702 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $243,000 | +7.0% | 731 | +13.3% | 0.01% | -12.5% |
| VPCC | New | VPC IMPACT ACQU HOLDI III INC | $213,000 | – | 20,818 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC. | $239,000 | – | 5,730 | +100.0% | 0.01% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $227,000 | – | 22,332 | +100.0% | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $226,000 | – | 3,468 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $221,000 | +9.4% | 4,316 | +18.1% | 0.01% | -12.5% |
| GDDY | Sell | GODADDY INCcl a | $223,000 | +9.3% | 2,633 | -10.1% | 0.01% | -12.5% |
| GMRE | New | GLOBAL MED REIT INC | $231,000 | – | 13,022 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $218,000 | -6.8% | 7,210 | +21.6% | 0.01% | -22.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $218,000 | +5.3% | 6,989 | +0.0% | 0.01% | -12.5% |
| VMW | New | VMWARE INC | $222,000 | – | 1,914 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $237,000 | -47.8% | 6,617 | +26.9% | 0.01% | -58.8% |
| W | Buy | WAYFAIR INCcl a | $234,000 | -15.5% | 1,230 | +13.5% | 0.01% | -30.0% |
| EQH | New | EQUITABLE HLDGS INC COM | $232,000 | – | 7,066 | +100.0% | 0.01% | – |
| API | New | AGORA INC-ADR USD NPV ADRads | $234,000 | – | 14,437 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $222,000 | – | 2,471 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $242,000 | – | 2,287 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $221,000 | – | 9,455 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $233,000 | -54.3% | 1,758 | -54.4% | 0.01% | -63.2% |
| DOX | Sell | AMDOCS LTD | $230,000 | -24.6% | 3,068 | -23.7% | 0.01% | -36.4% |
| BYTS | Buy | BYTE ACQUISITION CORP | $213,000 | +108.8% | 21,759 | +106.7% | 0.01% | +75.0% |
| CLVT | New | CLARIVATE PLC | $219,000 | – | 9,306 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $220,000 | – | 4,154 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $218,000 | – | 4,239 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY INC | $241,000 | – | 24,700 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $220,000 | -26.4% | 6,567 | -17.6% | 0.01% | -36.4% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $215,000 | – | 21,809 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $221,000 | – | 3,866 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $221,000 | – | 1,697 | +100.0% | 0.01% | – |
| TBSA | Buy | TB SA ACQUISITION CORP | $242,000 | +137.3% | 24,673 | +137.2% | 0.01% | +75.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $225,000 | – | 4,992 | +100.0% | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $221,000 | – | 4,770 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $217,000 | -2.3% | 1,477 | +17.9% | 0.01% | -12.5% |
| CLB | New | CORE LABORATORIES NV | $224,000 | – | 10,050 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $219,000 | – | 4,075 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $234,000 | +8.3% | 2,742 | +21.8% | 0.01% | -12.5% |
| CMRE | Buy | COSTAMARE INC | $214,000 | -5.3% | 16,941 | +16.1% | 0.01% | -12.5% |
| DAC | New | DANAOS CORPORATION | $217,000 | – | 2,901 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $216,000 | – | 4,580 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,000 | – | 2,568 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $227,000 | +10.2% | 910 | +17.9% | 0.01% | -12.5% |
| BB | Sell | BLACKBERRY LTD | $217,000 | -18.1% | 23,215 | -14.8% | 0.01% | -30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $228,000 | +10.1% | 1,619 | -0.7% | 0.01% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | -99.7% | 1,936 | -99.7% | 0.01% | -99.7% |
| New | BLOCKCHAIN MOON ACQUISITN CORP COM | $221,000 | – | 22,574 | +100.0% | 0.01% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S ADRspon adr rep pfd | $223,000 | +90.6% | 59,597 | +169.3% | 0.01% | +75.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $241,000 | – | 2,295 | +100.0% | 0.01% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $183,000 | -19.0% | 316,278 | -5.3% | 0.01% | -25.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $196,000 | – | 14,586 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $202,000 | – | 1,568 | +100.0% | 0.01% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $210,000 | +107.9% | 21,537 | +108.1% | 0.01% | +50.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITION | $210,000 | +107.9% | 21,620 | +107.7% | 0.01% | +50.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $212,000 | +109.9% | 21,654 | +107.2% | 0.01% | +50.0% |
| UDR | New | UDR INC | $207,000 | – | 3,447 | +100.0% | 0.01% | – |
| Buy | RXR ACQUISITION CORP | $210,000 | +110.0% | 21,506 | +108.6% | 0.01% | +50.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $205,000 | – | 5,030 | +100.0% | 0.01% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $210,000 | +107.9% | 21,579 | +107.9% | 0.01% | +50.0% |
| DHBC | Buy | DHB CAPITAL CORP | $210,000 | +107.9% | 21,551 | +107.9% | 0.01% | +50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $200,000 | -49.4% | 17,514 | -17.6% | 0.01% | -60.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $192,000 | – | 10,761 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $202,000 | – | 1,606 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 4,216 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $188,000 | -11.3% | 30,302 | -22.3% | 0.01% | -25.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $209,000 | +106.9% | 21,590 | +108.0% | 0.01% | +50.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $210,000 | +105.9% | 21,574 | +107.6% | 0.01% | +50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $196,000 | – | 13,857 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC | $207,000 | – | 3,354 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $195,000 | – | 10,275 | +100.0% | 0.01% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $210,000 | +107.9% | 21,594 | +107.9% | 0.01% | +50.0% |
| CGC | New | CANOPY GROWTH CORP | $210,000 | – | 24,103 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FI USD NPV ADRsponsored ads | $190,000 | – | 76,939 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS Ssponsored adr | $194,000 | – | 11,799 | +100.0% | 0.01% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $210,000 | +107.9% | 21,623 | +107.8% | 0.01% | +50.0% |
| CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $210,000 | +107.9% | 21,389 | +109.0% | 0.01% | +50.0% |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $209,000 | +104.9% | 21,629 | +107.4% | 0.01% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $205,000 | – | 2,391 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $203,000 | – | 1,103 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
| GXII | Buy | GX ACQUISITION CORP II | $209,000 | +109.0% | 21,561 | +107.8% | 0.01% | +50.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $198,000 | -29.8% | 52,057 | +4.1% | 0.01% | -45.5% |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 938 | +100.0% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $193,000 | +89.2% | 19,930 | +89.5% | 0.01% | +50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,000 | – | 7,068 | +100.0% | 0.01% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP I | $211,000 | +108.9% | 21,615 | +107.6% | 0.01% | +50.0% |
| CFX | New | COLFAX CORP | $206,000 | – | 4,487 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $204,000 | +26.7% | 12,077 | +16.4% | 0.01% | 0.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION CO | $209,000 | +106.9% | 21,544 | +107.9% | 0.01% | +50.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $212,000 | +105.8% | 21,800 | +106.4% | 0.01% | +50.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $210,000 | +105.9% | 21,601 | +107.8% | 0.01% | +50.0% |
| FRO | Buy | FRONTLINE LTD | $193,000 | -20.9% | 27,334 | +5.0% | 0.01% | -33.3% |
| New | GAMES & ESPORTS EXPRNC ACQ CRPunit 12/01/2026 | $212,000 | – | 20,947 | +100.0% | 0.01% | – | |
| AFAQ | Buy | AF ACQUISITION CORP | $210,000 | +107.9% | 21,600 | +107.9% | 0.01% | +50.0% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP II | $209,000 | +106.9% | 21,560 | +108.0% | 0.01% | +50.0% |
| QRTEA | New | QURATE RETAIL INC | $197,000 | – | 25,936 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $207,000 | – | 1,794 | +100.0% | 0.01% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN CORP | $211,000 | +106.9% | 21,736 | +106.7% | 0.01% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $207,000 | – | 7,160 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $211,000 | -11.7% | 2,037 | +4.7% | 0.01% | -33.3% |
| SCS | New | STEELCASE INCcl a | $149,000 | – | 12,690 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $156,000 | +22.8% | 19,182 | +26.1% | 0.01% | 0.0% |
| HUT | HUT 8 MNG CORP | $162,000 | -6.4% | 20,620 | 0.0% | 0.01% | -16.7% | |
| YALA | New | YALLA GROUP LTDads | $162,000 | – | 24,141 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $148,000 | – | 19,890 | +100.0% | 0.01% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $150,000 | +48.5% | 15,298 | +47.1% | 0.01% | +25.0% |
| CRON | New | CRONOS GROUP INC | $170,000 | – | 43,472 | +100.0% | 0.01% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTR Icl a | $170,000 | +68.3% | 17,512 | +68.3% | 0.01% | +25.0% |
| New | CRESCERA CAP ACQUISITION CORP UNITunit 11/18/2026 | $178,000 | – | 17,747 | +100.0% | 0.01% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $158,000 | – | 17,550 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTEsponsored ads | $165,000 | – | 62,428 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $163,000 | -13.3% | 47,729 | -3.0% | 0.01% | -28.6% |
| NOV | New | NOV INC | $179,000 | – | 13,245 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $151,000 | – | 10,265 | +100.0% | 0.01% | – |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $159,000 | – | 16,025 | +100.0% | 0.01% | – | |
| BGSX | Buy | BUILD ACQUISITION CORP | $160,000 | +58.4% | 16,393 | +57.9% | 0.01% | +25.0% |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $151,000 | – | 15,074 | +100.0% | 0.01% | – | |
| Sell | NERDY INC | $145,000 | -63.0% | 32,282 | -17.6% | 0.00% | -73.3% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $136,000 | – | 10,453 | +100.0% | 0.00% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP I | $115,000 | +12.7% | 11,684 | +11.5% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $127,000 | – | 16,765 | +100.0% | 0.00% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV INCunit ex 06/30/2026 | $124,000 | +21.6% | 12,484 | +21.1% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $133,000 | – | 13,098 | +100.0% | 0.00% | – |
| VFIN | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $124,000 | -26.6% | 14,687 | 0.0% | 0.00% | -33.3% | |
| DHT | Buy | DHT HOLDINGS INC | $121,000 | -9.0% | 23,234 | +14.3% | 0.00% | -20.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $137,000 | – | 27,926 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P | $143,000 | -14.4% | 17,427 | 0.0% | 0.00% | -33.3% | |
| UXIN | New | UXIN LTDads | $116,000 | – | 73,526 | +100.0% | 0.00% | – |
| GACQU | Buy | GLOBAL CONSUMER ACQUISITN CORPunit 05/21/2026 | $121,000 | +12.0% | 11,324 | +11.2% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $100,000 | – | 12,349 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTIsponsored ads | $106,000 | – | 21,513 | +100.0% | 0.00% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $113,000 | +11.9% | 11,581 | +11.5% | 0.00% | -25.0% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRsponsored adr | $98,000 | – | 12,281 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $91,000 | – | 10,524 | +100.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $93,000 | -1.1% | 35,200 | 0.0% | 0.00% | -25.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $87,000 | – | 11,120 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $82,000 | – | 11,208 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLC-Sspon adr rep b | $93,000 | – | 11,668 | +100.0% | 0.00% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $114,000 | +12.9% | 11,603 | +11.5% | 0.00% | -25.0% |
| TH | TARGET HOSPITALITY CORP | $53,000 | -5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SB | Buy | SAFE BULKERS INC | $63,000 | -10.0% | 16,828 | +24.6% | 0.00% | -33.3% |
| ZOM | Sell | ZOMEDICA CORP | $51,000 | -42.7% | 166,327 | -2.1% | 0.00% | -33.3% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $49,000 | +36.1% | 12,872 | -15.8% | 0.00% | +100.0% |
| NML | NEUBERGER BERMAN MLP & ENERG | $52,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $60,000 | – | 18,820 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $74,000 | – | 15,957 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH USD NPV ADRadr | $61,000 | – | 15,756 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $28,000 | -39.1% | 31,021 | -29.2% | 0.00% | -50.0% |
| NGL | NGL ENERGY PARTNERS LP | $47,000 | -23.0% | 25,865 | 0.0% | 0.00% | -50.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE | $37,000 | -19.6% | 21,901 | +21.4% | 0.00% | -50.0% |
| DSX | Buy | DIANA SHIPPING INC | $47,000 | -24.2% | 12,210 | +12.4% | 0.00% | -50.0% |
| QD | New | QUDIAN INC USD 0.0001 ADRadr | $28,000 | – | 29,180 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $42,000 | -4.5% | 13,404 | +12.2% | 0.00% | -50.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $16,000 | -42.9% | 72,930 | +18.6% | 0.00% | -100.0% |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -60,819 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponsored adr | $0 | – | -10,554 | -100.0% | -0.00% | – |
| Exit | BTCS INC | $0 | – | -10,088 | -100.0% | -0.00% | – | |
| AFMD | Exit | AFFIMED NV | $0 | – | -13,668 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -23,308 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -33,322 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -24,657 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $0 | – | -38,590 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -10,359 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,406 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO I | $0 | – | -10,377 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORPunit 06/30/2028 | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -10,399 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -10,421 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -10,412 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10,355 | -100.0% | -0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION CORP | $0 | – | -10,512 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL PA | $0 | – | -10,352 | -100.0% | -0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CORP | $0 | – | -10,392 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -40,277 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -19,714 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -21,143 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -12,777 | -100.0% | -0.01% | – |
| CSPCY | Exit | CSPC Pharmaceutical Group Ltd ADRinternational | $0 | – | -26,180 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,984 | -100.0% | -0.01% | – |
| UNICY | Exit | Unicharm Corp ADRinternational | $0 | – | -18,094 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -63,844 | -100.0% | -0.01% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,412 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -663 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -931 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -18,509 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,347 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -317 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| SBGSY | Exit | Schneider Electric SE ADRinternational | $0 | – | -7,068 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,911 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding AG ADRinternational | $0 | – | -5,096 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE ADRinternational | $0 | – | -1,724 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,087 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -12,832 | -100.0% | -0.01% | – |
| DBSDY | Exit | DBS Group Holdings Ltd ADRinternational | $0 | – | -2,825 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,027 | -100.0% | -0.01% | – |
| ALIZY | Exit | Allianz SE ADRinternational | $0 | – | -11,654 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,867 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,412 | -100.0% | -0.01% | – |
| IFNNY | Exit | Infineon Technologies AG ADRinternational | $0 | – | -6,569 | -100.0% | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRinternational | $0 | – | -4,306 | -100.0% | -0.01% | – |
| AGNCP | Exit | AGNC INVT CORP | $0 | – | -11,629 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group Ltd ADRinternational | $0 | – | -6,183 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,627 | -100.0% | -0.01% | – |
| DASTY | Exit | Dassault Systemes SE ADRinternational | $0 | – | -5,665 | -100.0% | -0.01% | – |
| LRLCY | Exit | L'Oreal SA ADRinternational | $0 | – | -3,628 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| ADYEY | Exit | Adyen NV ADRinternational | $0 | – | -11,542 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,086 | -100.0% | -0.01% | – |
| ATLKY | Exit | Atlas Copco AB ADRinternational | $0 | – | -5,280 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,301 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,145 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,586 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,539 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,440 | -100.0% | -0.02% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -11,071 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,036 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,334 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -14,406 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -54,049 | -100.0% | -0.02% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -78,622 | -100.0% | -0.02% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -66,756 | -100.0% | -0.02% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS | $0 | – | -50,550 | -100.0% | -0.02% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,856 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,205 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -78,831 | -100.0% | -0.03% | – |
| ACEV | Exit | ACE CONVERGENCE ACQUISITIcl a | $0 | – | -78,698 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,076 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,581 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,263 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,796 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,549 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,435 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -33,776 | -100.0% | -0.05% | – |
| Exit | Wasatch International Growth Instlinternational | $0 | – | -34,762 | -100.0% | -0.05% | – | |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | -54,161 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,410 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -62,716 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -2,324 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -15,263 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,560 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,081 | -100.0% | -0.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -144,818 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,462 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,045 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -239,883 | -100.0% | -0.34% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -5,060,868 | -100.0% | -0.36% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -910,847 | -100.0% | -0.40% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGS | $0 | – | -1,221,273 | -100.0% | -0.46% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $0 | – | -495,569 | -100.0% | -0.79% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3Xdly smcap bull3x | $0 | – | -361,530 | -100.0% | -1.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -143,350 | -100.0% | -1.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -521,022 | -100.0% | -1.95% | – |
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 2022-02-16
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.