$1.45 Billion is the total value of Tidal Investments LLC's 452 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,704,000 | +2235.0% | 686,936 | +1942.9% | 9.24% | +1108.2% |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $104,881,000 | – | 5,537,531 | +100.0% | 7.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $103,238,000 | – | 1,123,374 | +100.0% | 7.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,789,000 | +510.2% | 1,572,321 | +4014.2% | 5.45% | +216.0% |
| BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $77,885,000 | – | 4,123,070 | +100.0% | 5.38% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $75,198,000 | – | 844,918 | +100.0% | 5.20% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,356,000 | +141.8% | 1,151,365 | +1467.3% | 3.76% | +25.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $50,369,000 | – | 759,487 | +100.0% | 3.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $47,481,000 | – | 242,182 | +100.0% | 3.28% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $30,028,000 | – | 838,774 | +100.0% | 2.08% | – |
| SQ | Buy | SQUARE INCcl a | $18,033,000 | +127.5% | 82,859 | +69.9% | 1.25% | +17.8% |
| SI | New | SILVERGATE CAP CORPcl a | $18,010,000 | – | 242,366 | +100.0% | 1.24% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $16,708,000 | – | 43,000 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC | $16,529,000 | -26.1% | 124,572 | +19.8% | 1.14% | -61.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,398,000 | +1185.3% | 65,746 | +981.7% | 1.06% | +565.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,572,000 | +67.1% | 223,017 | +32.2% | 1.01% | -13.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,414,000 | – | 112,246 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $14,313,000 | -5.8% | 64,358 | +9.3% | 0.99% | -51.2% |
| MARA | New | MARATHON PATENT GROUP INC | $13,274,000 | – | 1,271,417 | +100.0% | 0.92% | – |
| AMZN | Buy | AMAZON COM INC | $12,066,000 | +23.1% | 3,705 | +39.1% | 0.83% | -36.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,290,000 | +185.2% | 97,929 | +147.6% | 0.78% | +47.6% |
| EQOS | New | DIGINEX LIMITED | $10,264,000 | – | 635,951 | +100.0% | 0.71% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,981,000 | – | 132,690 | +100.0% | 0.69% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,941,000 | +76.1% | 19,037 | +82.5% | 0.69% | -8.9% |
| DE | Buy | DEERE & CO | $9,306,000 | +42.1% | 34,589 | +17.0% | 0.64% | -26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,198,000 | +94.4% | 5,248 | +62.5% | 0.64% | +0.6% |
| TSLA | Buy | TESLA INC | $9,077,000 | +292.1% | 12,863 | +138.4% | 0.63% | +103.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,968,000 | +503.9% | 41,471 | +253.5% | 0.62% | +213.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,806,000 | +222.8% | 37,837 | +307.8% | 0.61% | +67.3% |
| CAN | New | CANAAN INCsponsored ads | $8,739,000 | – | 1,473,616 | +100.0% | 0.60% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,460,000 | +75.3% | 92,242 | +56.8% | 0.58% | -9.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,153,000 | +0.7% | 135,800 | +0.6% | 0.56% | -47.8% |
| JD | Buy | JD.COM INCspon adr cl a | $7,986,000 | +101.5% | 90,848 | +77.9% | 0.55% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $7,491,000 | -0.6% | 42,001 | -1.3% | 0.52% | -48.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,219,000 | -32.1% | 31,135 | +4.9% | 0.50% | -64.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,951,000 | +45.8% | 168,632 | +21.4% | 0.48% | -24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,937,000 | +145.5% | 63,621 | +1725.0% | 0.48% | +27.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $6,920,000 | – | 407,312 | +100.0% | 0.48% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,581,000 | +0.4% | 162,769 | +0.4% | 0.46% | -48.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,558,000 | +46.2% | 77,651 | +24.6% | 0.45% | -24.4% |
| VALE | New | VALE S Asponsored ads | $6,232,000 | – | 371,851 | +100.0% | 0.43% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,074,000 | +115.1% | 48,259 | +107.9% | 0.42% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $5,809,000 | +71.9% | 26,130 | +66.4% | 0.40% | -10.9% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,734,000 | – | 119,539 | +100.0% | 0.40% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,980,000 | +114.4% | 51,995 | +917.5% | 0.34% | +11.0% |
| ORCL | Buy | ORACLE CORP | $4,926,000 | +81.0% | 76,151 | +67.0% | 0.34% | -6.1% |
| V | Buy | VISA INC | $4,806,000 | +52.0% | 21,976 | +187.0% | 0.33% | -21.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,666,000 | – | 132,782 | +100.0% | 0.32% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,667,000 | +2.5% | 47,168 | -2.7% | 0.32% | -46.9% |
| FB | Buy | FACEBOOK INCcl a | $4,474,000 | +29.4% | 16,380 | +24.1% | 0.31% | -33.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,403,000 | – | 22,615 | +100.0% | 0.30% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,273,000 | -2.3% | 78,076 | +0.9% | 0.30% | -49.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,172,000 | +48.2% | 72,395 | +10.2% | 0.29% | -23.4% |
| EBON | New | EBANG INTL HLDGS INC | $4,017,000 | – | 661,707 | +100.0% | 0.28% | – |
| MGI | New | MONEYGRAM INTL INC | $4,027,000 | – | 736,913 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,000,000 | +44.0% | 15,314 | +24.6% | 0.28% | -25.3% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $3,965,000 | -18.8% | 207,855 | +0.4% | 0.27% | -58.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,927,000 | – | 127,832 | +100.0% | 0.27% | – |
| TTE | New | TOTAL SEsponsored ads | $3,873,000 | – | 92,403 | +100.0% | 0.27% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,856,000 | – | 59,209 | +100.0% | 0.27% | – |
| CME | Buy | CME GROUP INC | $3,744,000 | +115.4% | 20,565 | +98.0% | 0.26% | +11.6% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $3,590,000 | -7.6% | 183,926 | -13.4% | 0.25% | -52.2% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSsponsored ads | $3,582,000 | – | 181,741 | +100.0% | 0.25% | – |
| CTVA | Buy | CORTEVA INC | $3,517,000 | +45.9% | 90,823 | +8.5% | 0.24% | -24.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,359,000 | -3.8% | 28,010 | -2.3% | 0.23% | -50.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,313,000 | +44.2% | 1,891 | +21.0% | 0.23% | -25.4% |
| URTY | New | PROSHARES TRultr russl2000 | $3,282,000 | – | 41,692 | +100.0% | 0.23% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,108,000 | +15.8% | 105,825 | -0.6% | 0.22% | -39.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,079,000 | +29.5% | 19,567 | +22.5% | 0.21% | -33.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,003,000 | +12.2% | 110,063 | -0.1% | 0.21% | -41.7% |
| OPRA | New | OPERA LTDsponsored ads | $2,965,000 | – | 324,743 | +100.0% | 0.20% | – |
| ECL | Buy | ECOLAB INC | $2,922,000 | +30.6% | 13,503 | +20.6% | 0.20% | -32.4% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $2,907,000 | -6.9% | 58,309 | -7.5% | 0.20% | -51.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,885,000 | +81.1% | 110,875 | +8.8% | 0.20% | -6.6% |
| MOAT | Sell | VANECK VECTORS ETF TRcall | $2,727,000 | +12.8% | 43,988 | -0.7% | 0.19% | -41.5% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,707,000 | -88.6% | 34,742 | 0.0% | 0.19% | -94.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,687,000 | +22.1% | 19,314 | +22.0% | 0.19% | -36.7% |
| SNP | New | CHINA PETROLEUM & CHEMICAL CRP | $2,601,000 | – | 58,314 | +100.0% | 0.18% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,606,000 | +81.6% | 24,825 | +91.2% | 0.18% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $2,580,000 | +111.5% | 19,438 | +95.5% | 0.18% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $2,555,000 | +10.9% | 11,481 | +25.3% | 0.18% | -42.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,545,000 | -19.6% | 49,260 | -31.4% | 0.18% | -58.4% |
| BP | New | BP PLCsponsored adr | $2,508,000 | – | 122,215 | +100.0% | 0.17% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,362,000 | -0.1% | 70,528 | -0.5% | 0.16% | -48.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,200,000 | – | 5,240 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,199,000 | – | 30,150 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $2,181,000 | +22.8% | 15,133 | +19.2% | 0.15% | -36.3% |
| CDE | Sell | COEUR MNG INC | $2,120,000 | +12.8% | 204,861 | -19.6% | 0.15% | -41.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,071,000 | -90.0% | 24,384 | -6.7% | 0.14% | -94.8% |
| NOW | Buy | SERVICENOW INC | $1,983,000 | +34.7% | 3,602 | +18.7% | 0.14% | -30.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,945,000 | -6.3% | 11,904 | -0.6% | 0.13% | -51.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,890,000 | – | 115,093 | +100.0% | 0.13% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,849,000 | -32.0% | 82,438 | -38.6% | 0.13% | -64.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,842,000 | +38.2% | 3,684 | +35.5% | 0.13% | -28.7% |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,809,000 | – | 19,737 | +100.0% | 0.12% | – |
| CNHI | New | CNH INDL N V | $1,794,000 | – | 139,726 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,755,000 | – | 25,692 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,733,000 | -85.7% | 4,636 | -66.0% | 0.12% | -92.6% |
| FMC | Buy | FMC CORP | $1,709,000 | +17.5% | 14,868 | +8.2% | 0.12% | -39.2% |
| HD | Buy | HOME DEPOT INC | $1,680,000 | +19.7% | 6,325 | +25.2% | 0.12% | -38.0% |
| KO | Buy | COCA COLA CO | $1,665,000 | +43.8% | 30,355 | +29.4% | 0.12% | -25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,640,000 | +11.5% | 12,909 | +8.0% | 0.11% | -42.3% |
| DIS | Buy | DISNEY WALT CO | $1,584,000 | +84.8% | 8,743 | +26.6% | 0.11% | -3.5% |
| MRK | Buy | MERCK & CO. INC | $1,572,000 | +20.0% | 19,223 | +21.7% | 0.11% | -37.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,564,000 | +59.1% | 31,877 | +5.2% | 0.11% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $1,558,000 | +30.2% | 38,955 | +6.9% | 0.11% | -32.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,518,000 | -4.5% | 17,580 | -4.3% | 0.10% | -50.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,508,000 | -89.4% | 17,109 | +5.8% | 0.10% | -94.5% |
| ABT | Buy | ABBOTT LABS | $1,467,000 | +22.8% | 13,403 | +22.1% | 0.10% | -36.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,428,000 | +39.2% | 9,303 | +31.4% | 0.10% | -27.7% |
| CSCO | Buy | CISCO SYS INC | $1,424,000 | +69.5% | 32,035 | +50.2% | 0.10% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $1,420,000 | -21.8% | 4,210 | +9.0% | 0.10% | -59.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,340,000 | +13.9% | 14,484 | -0.7% | 0.09% | -40.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,324,000 | +40.1% | 6,648 | +7.6% | 0.09% | -27.0% |
| NKE | Buy | NIKE INCcl b | $1,334,000 | +36.5% | 9,430 | +21.2% | 0.09% | -29.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,321,000 | – | 4,139 | +100.0% | 0.09% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,311,000 | +84.6% | 7,473 | -13.1% | 0.09% | -4.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,318,000 | – | 21,241 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,309,000 | +96.5% | 121,190 | +13.4% | 0.09% | +1.1% |
| E | New | ENI S P Asponsored adr | $1,298,000 | – | 63,020 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $1,307,000 | +57.1% | 8,577 | +21.3% | 0.09% | -18.9% |
| NIO | New | NIO INCspon ads | $1,295,000 | – | 26,569 | +100.0% | 0.09% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,294,000 | -88.4% | 22,179 | 0.0% | 0.09% | -94.0% | |
| INTC | Buy | INTEL CORP | $1,289,000 | +17.8% | 25,872 | +22.4% | 0.09% | -39.0% |
| NFLX | Buy | NETFLIX INC | $1,284,000 | +18.7% | 2,374 | +9.8% | 0.09% | -38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,233,000 | +28.6% | 2,647 | +21.8% | 0.08% | -33.6% |
| ABBV | Buy | ABBVIE INC | $1,234,000 | +90.7% | 11,517 | +55.9% | 0.08% | -1.2% |
| BA | Buy | BOEING CO | $1,210,000 | +32.7% | 5,652 | +2.4% | 0.08% | -31.1% |
| PEP | Buy | PEPSICO INC | $1,217,000 | +31.1% | 8,208 | +22.6% | 0.08% | -32.3% |
| ADSK | Buy | AUTODESK INC | $1,169,000 | +68.9% | 3,827 | +27.8% | 0.08% | -12.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,171,000 | – | 3,338 | +100.0% | 0.08% | – |
| TTC | Buy | TORO CO | $1,156,000 | +26.3% | 12,186 | +11.8% | 0.08% | -34.4% |
| DHR | Buy | DANAHER CORPORATION | $1,150,000 | -63.3% | 5,177 | +17.1% | 0.08% | -80.9% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,153,000 | -88.9% | 12,400 | 0.0% | 0.08% | -94.2% | |
| EOG | Buy | EOG RES INC | $1,116,000 | +61.3% | 22,388 | +16.3% | 0.08% | -16.3% |
| AVGO | New | BROADCOM INC | $1,091,000 | – | 2,492 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,083,000 | +33.0% | 18,435 | +34.8% | 0.08% | -31.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,083,000 | -3.9% | 10,622 | -3.9% | 0.08% | -50.3% |
| NEM | Buy | NEWMONT CORP | $1,086,000 | +30.8% | 18,137 | +38.7% | 0.08% | -32.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,075,000 | -3.1% | 21,262 | -3.2% | 0.07% | -50.0% |
| LLY | Buy | LILLY ELI & CO | $1,021,000 | +38.5% | 6,049 | +21.4% | 0.07% | -27.6% |
| MDT | Buy | MEDTRONIC PLC | $1,005,000 | +38.6% | 8,579 | +22.9% | 0.07% | -28.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $998,000 | +13.3% | 3,184 | +0.4% | 0.07% | -41.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,005,000 | +75.7% | 888 | +58.9% | 0.07% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $983,000 | +22.4% | 1,150 | -66.7% | 0.07% | -36.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $989,000 | +17.2% | 32,200 | -1.7% | 0.07% | -39.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $962,000 | – | 18,368 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $954,000 | – | 73,909 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $918,000 | +76.9% | 16,947 | +45.2% | 0.06% | -8.7% |
| T | Buy | AT&T INC | $918,000 | +28.9% | 31,920 | +27.7% | 0.06% | -33.7% |
| XYL | Buy | XYLEM INC | $908,000 | +59.9% | 8,920 | +32.1% | 0.06% | -17.1% |
| PFE | Buy | PFIZER INC | $912,000 | +41.6% | 24,779 | +41.2% | 0.06% | -26.7% |
| AMT | New | AMERICAN TOWER CORP | $883,000 | – | 3,934 | +100.0% | 0.06% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $881,000 | +93.6% | 161,764 | -15.6% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $865,000 | +42.7% | 8,084 | +14.6% | 0.06% | -25.9% |
| TXN | Buy | TEXAS INSTRS INC | $868,000 | +41.6% | 5,287 | +23.2% | 0.06% | -26.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $871,000 | +75.3% | 5,572 | +28.4% | 0.06% | -9.1% |
| AGCO | Buy | AGCO CORP | $860,000 | +51.4% | 8,338 | +9.0% | 0.06% | -22.4% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $840,000 | – | 5,937 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO NEW | $829,000 | +21.9% | 36,021 | -3.3% | 0.06% | -37.4% |
| BAC | Buy | BK OF AMERICA CORP | $827,000 | +43.1% | 27,292 | +13.7% | 0.06% | -26.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $825,000 | +93.2% | 24,623 | +64.2% | 0.06% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $821,000 | +20.4% | 12,927 | -1.1% | 0.06% | -37.4% |
| UNP | Buy | UNION PAC CORP | $820,000 | +29.3% | 3,936 | +22.3% | 0.06% | -32.9% |
| CF | Sell | CF INDS HLDGS INC | $804,000 | +16.9% | 20,757 | -7.3% | 0.06% | -39.1% |
| SNAP | Sell | SNAP INCcl a | $816,000 | +81.7% | 16,297 | -5.2% | 0.06% | -6.7% |
| AMGN | Buy | AMGEN INC | $814,000 | +10.7% | 3,540 | +22.4% | 0.06% | -42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $788,000 | +43.8% | 15,458 | +2.9% | 0.05% | -26.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $787,000 | -9.9% | 43,452 | -10.5% | 0.05% | -53.8% |
| LOW | Buy | LOWES COS INC | $788,000 | +19.0% | 4,910 | +22.9% | 0.05% | -38.6% |
| MO | New | ALTRIA GROUP INC | $782,000 | – | 19,067 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $788,000 | +25.5% | 3,037 | +21.7% | 0.05% | -35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $784,000 | +24.1% | 4,656 | +22.8% | 0.05% | -35.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $761,000 | – | 18,853 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $763,000 | – | 2,426 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $762,000 | – | 17,822 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP | $772,000 | +45.1% | 3,873 | +32.7% | 0.05% | -25.4% |
| INTU | Buy | INTUIT | $765,000 | +72.7% | 2,013 | +48.3% | 0.05% | -10.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $772,000 | +113.3% | 18,276 | +35.7% | 0.05% | +10.4% |
| PXD | Buy | PIONEER NAT RES CO | $749,000 | +60.7% | 6,576 | +21.2% | 0.05% | -16.1% |
| FVRR | New | FIVERR INTL LTD | $733,000 | – | 3,759 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $735,000 | -74.9% | 12,604 | +152.1% | 0.05% | -87.0% |
| UPWK | New | UPWORK INC | $736,000 | – | 21,322 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $720,000 | +69.4% | 880 | +46.9% | 0.05% | -12.3% |
| ABNB | New | AIRBNB INC | $724,000 | – | 4,935 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $722,000 | – | 4,705 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $702,000 | +24.0% | 4,370 | +13.3% | 0.05% | -35.5% |
| MELI | New | MERCADOLIBRE INC | $714,000 | – | 426 | +100.0% | 0.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $712,000 | – | 4,009 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $715,000 | – | 21,081 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $677,000 | – | 9,762 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $660,000 | – | 998 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $665,000 | +56.5% | 13,241 | +62.3% | 0.05% | -19.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $649,000 | +0.6% | 13,170 | +0.6% | 0.04% | -47.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $644,000 | +40.3% | 4,957 | +26.0% | 0.04% | -26.2% |
| XPEV | New | XPENG INCads | $654,000 | – | 15,274 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $645,000 | +34.4% | 3,691 | +23.2% | 0.04% | -29.7% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $647,000 | +58.2% | 17,709 | +19.6% | 0.04% | -18.2% |
| ETSY | Buy | ETSY INC | $648,000 | +69.6% | 3,642 | +15.9% | 0.04% | -11.8% |
| TMUS | New | T-MOBILE US INC | $635,000 | – | 4,709 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $624,000 | -92.0% | 2,947 | -29.6% | 0.04% | -95.9% |
| LI | New | LI AUTO INCsponsored ads | $616,000 | – | 21,359 | +100.0% | 0.04% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $627,000 | +50.0% | 17,951 | +5.2% | 0.04% | -23.2% |
| TREE | Buy | LENDINGTREE INC NEW | $615,000 | +91.0% | 2,248 | +114.1% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $628,000 | +96.2% | 9,195 | +59.9% | 0.04% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $607,000 | – | 16,035 | +100.0% | 0.04% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $613,000 | +0.3% | 12,219 | +0.2% | 0.04% | -48.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $602,000 | +10.9% | 1,599 | +4.5% | 0.04% | -42.5% |
| HES | Buy | HESS CORP | $612,000 | +54.2% | 11,594 | +19.4% | 0.04% | -20.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $595,000 | +97.0% | 34,356 | +13.8% | 0.04% | +2.5% |
| WFC | New | WELLS FARGO CO NEW | $589,000 | – | 19,515 | +100.0% | 0.04% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $592,000 | – | 67,376 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $580,000 | – | 14,498 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $580,000 | +39.1% | 3,288 | +24.1% | 0.04% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $568,000 | -32.9% | 2,646 | -31.4% | 0.04% | -65.5% |
| ANTM | New | ANTHEM INC | $564,000 | – | 1,757 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $563,000 | +27.7% | 5,695 | -14.5% | 0.04% | -33.9% |
| IQV | New | IQVIA HLDGS INC | $543,000 | – | 3,031 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $546,000 | – | 2,742 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $548,000 | +113.2% | 3,712 | +29.2% | 0.04% | +11.8% |
| PINS | Buy | PINTEREST INCcl a | $541,000 | +60.1% | 8,203 | +0.9% | 0.04% | -17.8% |
| SSYS | New | STRATASYS LTD | $541,000 | – | 26,120 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $537,000 | – | 6,960 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $521,000 | +56.9% | 234 | +20.6% | 0.04% | -18.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 2,250 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $516,000 | – | 10,848 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $523,000 | +43.3% | 2,134 | +21.9% | 0.04% | -26.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $527,000 | +24.9% | 9,009 | +22.6% | 0.04% | -35.7% |
| FISV | New | FISERV INC | $527,000 | – | 4,628 | +100.0% | 0.04% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $501,000 | -3.8% | 15,720 | -9.1% | 0.04% | -50.0% |
| GPN | New | GLOBAL PMTS INC | $500,000 | – | 2,323 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $510,000 | +84.1% | 10,377 | +3.3% | 0.04% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $487,000 | +80.4% | 5,641 | +24.3% | 0.03% | -5.6% |
| MTLS | New | MATERIALISE NVsponsored ads | $499,000 | – | 9,203 | +100.0% | 0.03% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $488,000 | +42.7% | 7,240 | +25.7% | 0.03% | -26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $486,000 | +23.4% | 2,055 | +41.9% | 0.03% | -35.8% |
| EQIX | New | EQUINIX INC | $488,000 | – | 684 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $482,000 | – | 1,357 | +100.0% | 0.03% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $472,000 | +2.4% | 16,899 | +0.3% | 0.03% | -46.8% |
| HON | New | HONEYWELL INTL INC | $474,000 | – | 2,227 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $476,000 | – | 2,564 | +100.0% | 0.03% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $483,000 | +6.4% | 16,966 | +0.4% | 0.03% | -45.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $465,000 | +26.0% | 7,648 | -0.2% | 0.03% | -34.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $468,000 | +38.5% | 5,477 | +24.9% | 0.03% | -28.9% |
| PM | New | PHILIP MORRIS INTL INC | $469,000 | – | 5,660 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $449,000 | +119.0% | 1,042 | +100.8% | 0.03% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $453,000 | +98.7% | 6,020 | +24.2% | 0.03% | +3.3% |
| AXP | New | AMERICAN EXPRESS CO | $454,000 | – | 3,754 | +100.0% | 0.03% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $455,000 | – | 20,631 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $455,000 | – | 2,186 | +100.0% | 0.03% | – |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $454,000 | -1.7% | 46,838 | -0.5% | 0.03% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $432,000 | +74.9% | 915 | +23.0% | 0.03% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $427,000 | +6.8% | 4,589 | +0.5% | 0.03% | -43.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $435,000 | +1.9% | 7,483 | +0.6% | 0.03% | -47.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $423,000 | +29.4% | 575 | +22.6% | 0.03% | -34.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $422,000 | -88.3% | 12,956 | 0.0% | 0.03% | -94.0% | |
| HUYA | New | HUYA INC | $417,000 | – | 20,934 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $417,000 | – | 4,595 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $416,000 | +41.5% | 4,480 | +23.5% | 0.03% | -25.6% |
| SCHW | New | SCHWAB CHARLES CORP | $404,000 | – | 7,622 | +100.0% | 0.03% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $399,000 | -1.5% | 12,166 | -5.0% | 0.03% | -48.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $400,000 | – | 2,934 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $402,000 | +92.3% | 1,013 | +41.5% | 0.03% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $408,000 | – | 1,150 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $406,000 | – | 5,922 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $385,000 | – | 534 | +100.0% | 0.03% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $390,000 | -0.5% | 4,187 | -32.1% | 0.03% | -48.1% |
| C | New | CITIGROUP INC | $386,000 | – | 6,257 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $384,000 | +39.1% | 4,206 | +21.6% | 0.03% | -27.0% |
| LIN | New | LINDE PLC | $381,000 | – | 1,445 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | +33.5% | 1,818 | +26.3% | 0.03% | -29.7% |
| TWLO | Buy | TWILIO INCcl a | $376,000 | +84.3% | 1,110 | +34.2% | 0.03% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $372,000 | +5.4% | 770 | +22.2% | 0.03% | -44.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $382,000 | +13.7% | 10,627 | +21.0% | 0.03% | -42.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $370,000 | +7.9% | 4,899 | -3.0% | 0.03% | -43.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $371,000 | +12.4% | 1,357 | +22.5% | 0.03% | -40.9% |
| ZTS | New | ZOETIS INCcl a | $368,000 | – | 2,224 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $362,000 | +20.7% | 978 | +34.3% | 0.02% | -37.5% |
| YNDX | New | YANDEX N V | $356,000 | – | 5,117 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $367,000 | +48.6% | 1,377 | +21.8% | 0.02% | -24.2% |
| SNPS | New | SYNOPSYS INC | $362,000 | – | 1,396 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $359,000 | – | 5,054 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $341,000 | – | 1,424 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $340,000 | – | 948 | +100.0% | 0.02% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $350,000 | – | 17,029 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $348,000 | – | 2,910 | +100.0% | 0.02% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $341,000 | +7.2% | 14,347 | +0.0% | 0.02% | -42.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $354,000 | -88.8% | 6,527 | 0.0% | 0.02% | -94.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $354,000 | +38.8% | 1,489 | +25.1% | 0.02% | -29.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $338,000 | – | 1,786 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | +6.7% | 2,628 | -9.8% | 0.02% | -45.2% |
| ILMN | Buy | ILLUMINA INC | $338,000 | +46.3% | 914 | +22.2% | 0.02% | -25.8% |
| D | New | DOMINION ENERGY INC | $333,000 | – | 4,422 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $330,000 | +18.7% | 8,201 | -9.7% | 0.02% | -37.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $331,000 | +52.5% | 6,000 | +50.0% | 0.02% | -20.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $329,000 | – | 616 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $332,000 | – | 18,326 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $334,000 | -42.4% | 2,683 | -57.4% | 0.02% | -70.1% |
| ADI | Buy | ANALOG DEVICES INC | $330,000 | +53.5% | 2,237 | +21.7% | 0.02% | -20.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $328,000 | +12.7% | 2,435 | +23.7% | 0.02% | -41.0% |
| XME | SPDR SER TRs&p metals mng | $320,000 | +44.1% | 9,580 | 0.0% | 0.02% | -26.7% | |
| LTHM | New | LIVENT CORP | $318,000 | – | 16,861 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $322,000 | – | 4,023 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $311,000 | +34.1% | 1,271 | +55.6% | 0.02% | -29.0% |
| IDXX | New | IDEXX LABS INC | $325,000 | – | 651 | +100.0% | 0.02% | – |
| MEAR | ISHARES U S ETF TRblackrock short | $322,000 | 0.0% | 6,420 | 0.0% | 0.02% | -48.8% | |
| CAT | New | CATERPILLAR INC | $314,000 | – | 1,724 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $320,000 | – | 15,957 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $300,000 | – | 10,240 | +100.0% | 0.02% | – |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | +0.3% | 6,000 | 0.0% | 0.02% | -48.8% | |
| QRVO | New | QORVO INC | $302,000 | – | 1,814 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $309,000 | +37.9% | 1,816 | +52.3% | 0.02% | -30.0% |
| CERN | New | CERNER CORP | $308,000 | – | 3,920 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $295,000 | – | 1,276 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $286,000 | – | 2,735 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $293,000 | +27.9% | 2,486 | +22.6% | 0.02% | -35.5% |
| SO | New | SOUTHERN CO | $283,000 | – | 4,613 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $290,000 | – | 2,416 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $286,000 | – | 3,553 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $294,000 | -32.7% | 5,043 | -27.2% | 0.02% | -65.5% |
| ANSS | New | ANSYS INC | $282,000 | – | 774 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $280,000 | – | 964 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $269,000 | +21.7% | 3,350 | +21.9% | 0.02% | -36.7% |
| RMD | New | RESMED INC | $274,000 | – | 1,291 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $279,000 | – | 849 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $274,000 | – | 265 | +100.0% | 0.02% | – |
| SAP | SAP SE ADRspon adr | $277,000 | -91.6% | 2,121 | 0.0% | 0.02% | -95.7% | |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $280,000 | +17.6% | 8,589 | +1.3% | 0.02% | -40.6% |
| KDP | New | KEURIG DR PEPPER INC | $278,000 | – | 8,673 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $273,000 | – | 17,918 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $280,000 | – | 685 | +100.0% | 0.02% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $280,000 | +9.8% | 7,337 | -5.7% | 0.02% | -44.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $276,000 | – | 1,045 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $271,000 | – | 3,013 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $277,000 | – | 1,572 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $280,000 | – | 3,059 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $269,000 | – | 1,691 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $255,000 | – | 983 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $259,000 | – | 1,964 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $266,000 | – | 1,726 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $266,000 | – | 1,728 | +100.0% | 0.02% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $258,000 | +23.4% | 5,924 | -0.9% | 0.02% | -35.7% |
| ENS | New | ENERSYS | $260,000 | – | 3,131 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $263,000 | – | 2,846 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $257,000 | – | 3,131 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $258,000 | – | 4,656 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $264,000 | – | 10,729 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $265,000 | – | 6,996 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $248,000 | – | 2,485 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $251,000 | – | 2,043 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $248,000 | – | 6,223 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $245,000 | – | 1,545 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,000 | – | 5,700 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $242,000 | – | 1,120 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $245,000 | – | 9,559 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $250,000 | – | 1,778 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INC. | $250,000 | +19.0% | 12,014 | +19.0% | 0.02% | -39.3% |
| KHC | New | KRAFT HEINZ CO | $231,000 | – | 6,666 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $228,000 | – | 819 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $237,000 | – | 2,707 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,466 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $237,000 | – | 4,944 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $231,000 | – | 1,972 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | – | 845 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $226,000 | – | 3,590 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $229,000 | – | 1,083 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $238,000 | – | 2,409 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $233,000 | – | 1,537 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $231,000 | – | 1,884 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $215,000 | – | 525 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $220,000 | – | 1,595 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,488 | +100.0% | 0.02% | – |
| OGIG | Sell | OSI ETF TR | $216,000 | -49.3% | 3,997 | -58.7% | 0.02% | -73.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 696 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $211,000 | – | 1,239 | +100.0% | 0.02% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $212,000 | -15.9% | 7,430 | -18.4% | 0.02% | -55.9% |
| LC | New | LENDINGCLUB CORP | $213,000 | – | 20,134 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $216,000 | -8.1% | 1,372 | -5.0% | 0.02% | -51.6% |
| PODD | New | INSULET CORP | $219,000 | – | 856 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $222,000 | – | 2,556 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $212,000 | – | 2,553 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $221,000 | – | 1,842 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 4,603 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $220,000 | – | 2,040 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $210,000 | – | 578 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $214,000 | – | 2,367 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $223,000 | – | 1,076 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $216,000 | – | 2,461 | +100.0% | 0.02% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $210,000 | +47.9% | 39,310 | -11.6% | 0.02% | -21.1% |
| XLNX | New | XILINX INC | $220,000 | – | 1,551 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $210,000 | – | 1,610 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $224,000 | – | 1,062 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $219,000 | – | 1,810 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $216,000 | – | 1,829 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $200,000 | – | 6,748 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $204,000 | – | 4,644 | +100.0% | 0.01% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $202,000 | +6.3% | 10,000 | 0.0% | 0.01% | -44.0% | |
| RE | New | EVEREST RE GROUP LTD | $209,000 | – | 892 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $206,000 | – | 1,386 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 1,637 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 4,433 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $201,000 | – | 1,063 | +100.0% | 0.01% | – |
| NERD | New | LISTED FD TRroundhill bitk | $205,000 | – | 6,823 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $203,000 | – | 454 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $201,000 | – | 569 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $205,000 | – | 7,295 | +100.0% | 0.01% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $194,000 | +2.1% | 17,938 | +1.2% | 0.01% | -48.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $153,000 | – | 150,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $163,000 | -76.9% | 53,273 | +70.4% | 0.01% | -88.3% |
| ZNGA | New | ZYNGA INCcl a | $154,000 | – | 15,630 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,000 | -84.7% | 22,134 | 0.0% | 0.01% | -92.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | -82.0% | 26,977 | 0.0% | 0.01% | -90.9% | |
| ET | ENERGY TRANSFER LP | $107,000 | +13.8% | 17,427 | 0.0% | 0.01% | -46.2% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $61,000 | +52.5% | 25,000 | 0.0% | 0.00% | -20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $62,000 | -39.2% | 25,865 | 0.0% | 0.00% | -71.4% | |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 37,311 | +100.0% | 0.00% | – |
| TH | TARGET HOSPITALITY CORP | $23,000 | +27.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $33,000 | +43.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,600 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,793 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -13,079 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,542 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,748 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,548 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,240 | -100.0% | -0.37% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -332,698 | -100.0% | -7.36% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -644,144 | -100.0% | -8.57% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,437,119 | -100.0% | -8.97% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,250,793 | -100.0% | -9.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.