Adaptive Alpha Opportunities ETF Holdings
AGOX was created on 2021-05-10 by Adaptive. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.
Last Updated: 7 hours ago
Last reported holdings - Adaptive Alpha Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $32.5 million |
|
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | $29.4 million |
|
META
|
Meta Platforms Inc Class A | $27.4 million |
|
HWM
|
Howmet Aerospace Inc | $24.2 million |
|
AMZN
|
Amazon.com Inc | $20.9 million |
|
QQQ
|
Invesco QQQ Trust | $18.3 million |
|
BSX
|
Boston Scientific Corp | $15.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $14.6 million |
|
IWM
|
iShares Russell 2000 ETF | $12.7 million |
|
NVDA
|
NVIDIA Corp | $11.7 million |
|
CEG
|
Constellation Energy Corp | $10.1 million |
|
JPM
|
JPMorgan Chase & Co | $9.9 million |
|
MSFT
|
Microsoft Corp | $8.8 million |
|
VFH
|
Vanguard Financials ETF | $8.7 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $7.3 million |
|
VGK
|
Vanguard FTSE Europe ETF | $5.1 million |
|
KCE
|
SPDR® S&P Capital Markets ETF | $4.0 million |
|
VRSK
|
Verisk Analytics Inc | $3.9 million |
|
TSLA
|
Tesla Inc | $3.5 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $3.4 million |
|
T
|
AT&T Inc | $3.3 million |
|
BMI
|
Badger Meter Inc | $3.2 million |
|
SMH
|
VanEck Semiconductor ETF | $3.2 million |
|
TDG
|
TransDigm Group Inc | $3.1 million |
|
XAR
|
SPDR® S&P Aerospace & Defense ETF | $3.1 million |
|
NRG
|
NRG Energy Inc | $3.0 million |
|
VST
|
Vistra Corp | $2.8 million |
|
SMCI
|
Super Micro Computer Inc | $2.6 million |
|
XLK
|
The Technology Select Sector SPDR® ETF | $2.5 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $2.5 million |
|
CPRT
|
Copart Inc | $2.4 million |
|
CBOE
|
Cboe Global Markets Inc | $2.3 million |
|
None
|
Smh 250815c0027500 | $2.0 million |
|
ARGT
|
Global X MSCI Argentina ETF | $1.8 million |
|
IESC
|
IES Holdings Inc | $1.8 million |
|
FTDR
|
Frontdoor Inc | $1.7 million |
|
BKNG
|
Booking Holdings Inc | $1.7 million |
|
EPOL
|
iShares MSCI Poland ETF | $1.7 million |
|
None
|
Nvda 250725C0016500 | $1.7 million |
|
ANET
|
Arista Networks Inc | $1.6 million |
|
COMM
|
CommScope Holding Co Inc | $1.5 million |
|
NVO
|
Novo Nordisk AS ADR | $1.5 million |
|
EWO
|
iShares MSCI Austria ETF | $1.5 million |
|
AMP
|
Ameriprise Financial Inc | $1.5 million |
|
AMD
|
Advanced Micro Devices Inc | $1.3 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.2 million |
|
FSS
|
Federal Signal Corp | $1.2 million |
|
None
|
Nvda 250725c0016250 | $1.0 million |
|
TRGP
|
Targa Resources Corp | $1.0 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $1.0 million |
|
ECL
|
Ecolab Inc | $986312 |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $944348 |
|
TYL
|
Tyler Technologies Inc | $881530 |
|
None
|
Cash | $784417 |
|
AROC
|
Archrock Inc | $752450 |
|
None
|
Smh 250718c0027500 | $750000 |
|
None
|
Qqq 250718c0054600 | $750000 |
|
LLY
|
Eli Lilly and Co | $745472 |
|
CRM
|
Salesforce Inc | $692946 |
|
AAPL
|
Apple Inc | $678521 |
|
None
|
Xlc 250718c0010300 | $650000 |
|
WINA
|
Winmark Corp | $647069 |
|
GE
|
GE Aerospace | $555763 |
|
COLO
|
Global X MSCI Colombia ETF | $482059 |
|
None
|
Smh 250725P0029250 | $450000 |
|
None
|
Nvda 250725C0017250 | $429000 |
|
RGTI
|
Rigetti Computing Inc | $426151 |
|
None
|
Smh 250718C0028750 | $396000 |
|
None
|
Smh 250815P0027500 | $395000 |
|
None
|
Pltr 250725C0014800 | $357500 |
|
None
|
Pltr 250725C0015250 | $314925 |
|
VRT
|
Vertiv Holdings Co Class A | $307937 |
|
None
|
Smh 250725C0029250 | $300000 |
|
None
|
Meta 250725C0071000 | $243000 |
|
None
|
Nvda 250725P0016500 | $223500 |
|
None
|
Rklb 250725C0004800 | $213750 |
|
None
|
Pltr 250725C0014700 | $204610 |
|
None
|
Rgti 250808C0001650 | $200500 |
|
None
|
Meta 250725C0072000 | $138000 |
|
None
|
Smh 250919P0024500 | $131000 |
|
None
|
Avgo 250718C0027500 | $125250 |
|
DG
|
Dollar General Corp | $122310 |
|
None
|
Smci 250725P0005300 | $117500 |
|
CRS
|
Carpenter Technology Corp | $117267 |
|
None
|
Gild 250718p0010000 | $106000 |
|
None
|
Smh 250725C0029500 | $105500 |
|
None
|
Nvda 250725p0016000 | $100500 |
|
None
|
Nvda 250725P0016250 | $97000 |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $83750 |
|
None
|
Meta 250725C0072250 | $79000 |
|
None
|
Nvda 250815p0015500 | $71500 |
|
GRBK
|
Green Brick Partners Inc | $68126 |
|
None
|
Bsx 250718C0010300 | $67500 |
|
None
|
Crm 250815P0025000 | $64500 |
|
None
|
Nvda 250725p0015750 | $49000 |
|
None
|
Nvda 250718C0016000 | $30938 |
|
None
|
Mdgl 250718P0034000 | $29250 |
|
None
|
Bsx 250718P0010400 | $28750 |
|
None
|
Nrg 250718C0015250 | $28750 |
|
None
|
Zeta 250718P0001600 | $22500 |
|
None
|
Comm 250815p0000700 | $21250 |
|
None
|
Hwm 250718P0018750 | $15000 |
|
None
|
Iesc 250718P0032000 | $7500 |
|
None
|
Zeta 250718C0001600 | $5000 |
|
None
|
Smh 241018c0025000 | $4800 |
|
None
|
Nvda 250718P0017000 | $4500 |
|
None
|
Ceg 250718P0031500 | $3750 |
|
None
|
Iwm 250718P0022100 | $1500 |
|
None
|
Smh 250718P0027500 | $1000 |
|
None
|
Nvda 250718p0015750 | $1000 |
|
None
|
Nvda 250718p0010000 | $1000 |
|
None
|
Dg 250718C0011600 | $1000 |
|
PGR
|
Progressive Corp | $986 |
|
None
|
Qqq 250718P0054600 | $750 |
|
None
|
Nvda 250718p0013000 | $500 |
|
None
|
Nvda 250718p0015500 | $500 |
|
None
|
Pltr 250718P0013500 | $250 |
|
None
|
Meta 250718C0072000 | $100 |
|
None
|
Pltr 250124c0007100 | $-8 |
|
None
|
Qqq 250718P0047500 | $-125 |
|
None
|
Qqq 250718p0042500 | $-250 |
|
None
|
Iwm 250718P0019000 | $-250 |
|
None
|
Avgo 250718p0013000 | $-250 |
|
None
|
Smh 250718p0021000 | $-300 |
|
None
|
Ceg 250718c0033000 | $-375 |
|
None
|
Nvda 250718P0016500 | $-500 |
|
None
|
Nvo 250725c0008500 | $-625 |
|
None
|
Hwm 250718p0015000 | $-800 |
|
None
|
Dg 250718C0012000 | $-1000 |
|
None
|
Nvda 250718p0009500 | $-1132 |
|
None
|
Nrg 250718C0016000 | $-1250 |
|
None
|
Zeta 250718c0001800 | $-5000 |
|
None
|
Comm 250815p0000600 | $-8750 |
|
None
|
Gild 250718p0008500 | $-13000 |
|
None
|
Nvda 250725p0014400 | $-15000 |
|
None
|
Option on Meta Platforms Inc Class A | $-24200 |
|
None
|
Meta 250725C0071750 | $-26750 |
|
None
|
Crm 250815p0024000 | $-27800 |
|
None
|
Bsx 250801P0009500 | $-28750 |
|
None
|
Comm 250815c0000900 | $-30000 |
|
None
|
Qqq 250718C0056000 | $-30750 |
|
None
|
Smci 250725P0004900 | $-31500 |
|
None
|
Hwm 250801p0017250 | $-33000 |
|
None
|
Bsx 250801C0011000 | $-38750 |
|
None
|
Meta 250725C0073250 | $-42300 |
|
None
|
Nvda 250919p0012500 | $-45750 |
|
None
|
Iesc 250815P0027000 | $-47000 |
|
None
|
Meta 250725C0073000 | $-61875 |
|
None
|
Iwm 250815C0023500 | $-63750 |
|
None
|
Hwm 250801c0020000 | $-70000 |
|
None
|
Iwm 250801P0021000 | $-76500 |
|
None
|
Rgti 250808C0002000 | $-84500 |
|
None
|
Ceg 250815P0027000 | $-105000 |
|
None
|
Ceg 250815C0038000 | $-109500 |
|
None
|
Meta 250808C0080000 | $-117750 |
|
None
|
Smh 250815P0025000 | $-119000 |
|
None
|
Meta 250808C0077500 | $-137500 |
|
None
|
Tsla 250815c0042000 | $-230000 |
|
None
|
Meta 250808C0077000 | $-231000 |
|
None
|
Nvda 250801C0017500 | $-332500 |
|
None
|
Nvda 250919c0019000 | $-510000 |
|
None
|
Smh 250815c0030000 | $-550000 |
|
None
|
Meta 250417c0075000 | $-552000 |
|
None
|
Meta 250718c0068000 | $-1.2 million |
|
None
|
Hwm 250117c0011000 | $-1.3 million |
|
None
|
Pltr 250131c0008100 | $-1.3 million |
|
None
|
Avgo 250718c0025000 | $-1.7 million |
|
None
|
Smh 250815c0029000 | $-2.0 million |
Recent Changes - Adaptive Alpha Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-16 |
CRM
|
Salesforce Inc | 2,641 |
| 2025-07-14 |
6RJ0.DE
|
Rocket Lab USA Inc | 44,945 |
| 2025-07-03 |
NVDA
|
NVIDIA Corp | 279 |
| 2025-06-25 |
RJF
|
Raymond James Financial Inc | -7,962 |
| 2025-06-25 |
GWW
|
W.W. Grainger Inc | -1,235 |
| 2025-06-25 |
FICO
|
Fair Isaac Corp | -1,603 |
| 2025-06-25 |
DECK
|
Deckers Outdoor Corp | -3 |
| 2025-06-25 |
ANF
|
Abercrombie & Fitch Co Class A | -612 |
| 2025-06-25 |
SWKS
|
Skyworks Solutions Inc | -7,082 |
| 2025-06-16 |
IWM
|
iShares Russell 2000 ETF | -7,138 |
| 2025-06-16 |
SMCI
|
Super Micro Computer Inc | -100 |
| 2025-06-12 |
NVDA
|
NVIDIA Corp | 2,779 |
| 2025-06-10 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -45.9 million |
| 2025-05-29 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -57,540 |
| 2025-05-05 |
RKLB
|
Rocket Lab USA Inc | 100,000 |
| 2025-05-05 |
RGTI
|
Rigetti Computing Inc | 49,600 |
| 2025-04-09 |
AVGO
|
Broadcom Inc | -2,500 |
| 2025-04-09 |
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | 98,893 |
| 2025-03-24 |
DG
|
Dollar General Corp | 1,400 |
| 2025-03-19 |
QQQ
|
Invesco QQQ Trust | 43,853 |
| 2025-03-19 |
ARGT
|
Global X MSCI Argentina ETF | 23,461 |
| 2025-03-12 |
HUBB
|
Hubbell Inc | -1,905 |
| 2025-03-12 |
TPH
|
Tri Pointe Homes Inc | -21,370 |
| 2025-03-12 |
PTGX
|
Protagonist Therapeutics Inc | -31,495 |
| 2025-03-12 |
ETN
|
Eaton Corp PLC | -7,912 |
| 2025-03-12 |
PWR
|
Quanta Services Inc | -1,357 |
| 2025-03-12 |
MANH
|
Manhattan Associates Inc | -2,385 |
| 2025-03-10 |
NVDA
|
NVIDIA Corp | -30,581 |
| 2024-12-23 |
SPSC
|
SPS Commerce Inc | -10,988 |
| 2024-12-23 |
REGN
|
Regeneron Pharmaceuticals Inc | -2,589 |
| 2024-12-23 |
INTC
|
Intel Corp | -103,330 |
| 2024-12-23 |
MMS
|
Maximus Inc | -23,492 |
| 2024-12-23 |
XLE
|
The Energy Select Sector SPDR® ETF | -64,466 |
| 2024-12-23 |
IR
|
Ingersoll Rand Inc | -14,478 |
| 2024-12-23 |
FTDR
|
Frontdoor Inc | 900 |
| 2024-11-21 |
NVDA
|
NVIDIA Corp | 3,581 |
| 2024-11-20 |
SMH
|
VanEck Semiconductor ETF | 8,532 |
| 2024-11-18 |
SMH
|
VanEck Semiconductor ETF | -22,502 |
| 2024-11-18 |
NVDA
|
NVIDIA Corp | -53,081 |
| 2024-11-06 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 2.6 million |
| 2024-10-28 |
LLY
|
Eli Lilly and Co | -27,966 |
| 2024-10-25 |
ORCL
|
Oracle Corp | 161 |
| 2024-10-25 |
JPM
|
JPMorgan Chase & Co | 4,566 |
| 2024-10-23 |
SMH
|
VanEck Semiconductor ETF | 19,350 |
| 2024-10-16 |
IHI
|
iShares US Medical Devices ETF | -276 |
| 2024-10-16 |
KRE
|
SPDR® S&P Regional Banking ETF | -216 |
| 2024-10-16 |
IAI
|
iShares US Broker-Dealers&Secs Exchs ETF | -1 |
| 2024-10-16 |
BIO
|
Bio-Rad Laboratories Inc Class A | -3 |
| 2024-10-10 |
JPM V2.595 02.24.26
|
Jpmorgan Chase FRN | 4,542 |
| 2024-09-26 |
JPM
|
JPMorgan Chase & Co | -4,498 |
| 2024-09-26 |
ORCL 3.95 03.25.51
|
Oracle | 161 |
| 2024-09-26 |
JPM V2.595 02.24.26
|
Jpmorgan Chase FRN | 4,498 |
| 2024-09-26 |
ORCL
|
Oracle Corp | -161 |
| 2024-09-16 |
SMCI
|
Super Micro Computer Inc | -1,333 |
| 2024-09-05 |
AVGO
|
Broadcom Inc | 658 |
| 2024-08-29 |
NVDA
|
NVIDIA Corp | 921 |
| 2024-08-29 |
SMCI
|
Super Micro Computer Inc | 315 |
| 2024-08-28 |
SMCI
|
Super Micro Computer Inc | -11,166 |
| 2024-08-28 |
NVDA
|
NVIDIA Corp | -77,170 |
| 2024-08-28 |
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | 50,000 |
| 2024-08-16 |
NVDA
|
NVIDIA Corp | 2,174 |
| 2024-08-12 |
NVDA
|
NVIDIA Corp | -63,774 |
| 2024-08-07 |
SMCI
|
Super Micro Computer Inc | 3,671 |
| 2024-08-05 |
SMCI
|
Super Micro Computer Inc | -10,971 |
| 2024-07-25 |
MDGL
|
Madrigal Pharmaceuticals Inc | 3,500 |
| 2024-07-25 |
IESC
|
IES Holdings Inc | 5,000 |
| 2024-07-25 |
CRS
|
Carpenter Technology Corp | 15,000 |
| 2024-07-25 |
PTGX
|
Protagonist Therapeutics Inc | 12,000 |
| 2024-07-24 |
CEG
|
Constellation Energy Corp | 10,343 |
| 2024-07-24 |
ANF
|
Abercrombie & Fitch Co Class A | 10,000 |
| 2024-07-24 |
IWM
|
iShares Russell 2000 ETF | 5,000 |
| 2024-07-24 |
AVGO
|
Broadcom Inc | 8 |
| 2024-07-24 |
AROC
|
Archrock Inc | 30,000 |
| 2024-07-24 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 41.5 million |
| 2024-07-10 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 2.4 million |
| 2024-06-24 |
TSLA
|
Tesla Inc | 20,000 |
| 2024-06-18 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -3.4 million |
| 2024-06-11 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -1.6 million |
| 2024-05-30 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -1.5 million |
| 2024-05-29 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 1.5 million |
| 2024-05-28 |
GE
|
GE Aerospace | 20,000 |
| 2024-04-26 |
VRT
|
Vertiv Holdings Co Class A | 20,000 |
| 2024-04-26 |
ETN
|
Eaton Corp PLC | 7,000 |
| 2024-03-21 |
SMCI
|
Super Micro Computer Inc | 1,000 |
| 2024-03-21 |
CEG
|
Constellation Energy Corp | 10,000 |
| 2024-03-21 |
PGR
|
Progressive Corp | 10,000 |
| 2024-03-19 |
BLDR
|
Builders FirstSource Inc | -4,536 |
| 2024-03-15 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -884,814 |
| 2024-03-12 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 229,988 |
| 2024-03-11 |
MCD
|
McDonald's Corp | -7,871 |
| 2024-03-11 |
EFA
|
iShares MSCI EAFE ETF | -1,239 |
| 2023-11-21 |
PSX
|
Phillips 66 | -15,270 |
| 2023-10-24 |
NVO
|
Novo Nordisk A/S ADR | 10,000 |
| 2023-09-18 |
T
|
AT&T Inc | 100,000 |
| 2023-09-18 |
XOM
|
Exxon Mobil Corp | 15,000 |
| 2023-09-14 |
MPC
|
Marathon Petroleum Corp | 10,000 |
| 2023-09-14 |
WST
|
West Pharmaceutical Services Inc | 4,000 |
| 2023-09-14 |
PSX
|
Phillips 66 | 15,000 |
| 2023-09-11 |
EPOL
|
iShares MSCI Poland ETF | -84,926 |
| 2023-09-11 |
EWO
|
iShares MSCI Austria ETF | -69,272 |
| 2023-09-11 |
EWW
|
iShares MSCI Mexico ETF | -56,184 |
| 2023-09-11 |
EWZ
|
iShares MSCI Brazil ETF | -24,548 |
| 2023-09-11 |
EWP
|
iShares MSCI Spain ETF | -790 |
| 2023-09-11 |
EWQ
|
iShares MSCI France ETF | -588 |
| 2023-09-11 |
GREK
|
Global X MSCI Greece ETF | -51,858 |
| 2023-06-23 |
WINA
|
Winmark Corp | 1,474 |
| 2023-06-23 |
SAGE
|
Sage Therapeutics Inc | 9,624 |
| 2023-06-23 |
WCC
|
WESCO International Inc | 3,046 |
| 2023-06-23 |
MOG.A
|
Moog Inc A | 4,840 |
| 2023-06-23 |
TEX
|
Terex Corp | 9,116 |
| 2023-06-23 |
APPF
|
AppFolio Inc Class A | 9,278 |
| 2023-06-23 |
MANH
|
Manhattan Associates Inc | 8,292 |
| 2023-06-23 |
MMS
|
Maximus Inc | 18,396 |
| 2023-06-23 |
FSS
|
Federal Signal Corp | 8,398 |
| 2023-06-23 |
TPH
|
Tri Pointe Homes Inc | 16,396 |
| 2023-06-23 |
ECL
|
Ecolab Inc | 2,920 |
| 2023-06-23 |
PRI
|
Primerica Inc | 2,726 |
| 2023-06-23 |
GRBK
|
Green Brick Partners Inc | 9,404 |
| 2023-06-23 |
ELF
|
e.l.f. Beauty Inc | 9,440 |
| 2023-06-23 |
PH
|
Parker Hannifin Corp | 1,404 |
| 2023-06-23 |
SITM
|
SiTime Corp Ordinary Shares | 8,892 |
| 2023-06-23 |
ACLS
|
Axcelis Technologies Inc | 9,614 |
| 2023-06-23 |
DECK
|
Deckers Outdoor Corp | 1,026 |
| 2023-06-23 |
HUBB
|
Hubbell Inc | 1,628 |
| 2023-06-23 |
BLDR
|
Builders FirstSource Inc | 4,088 |
| 2023-06-23 |
SPSC
|
SPS Commerce Inc | 8,688 |
| 2023-06-23 |
BMI
|
Badger Meter Inc | 10,438 |
| 2023-06-23 |
THS
|
Treehouse Foods Inc | 9,946 |
| 2023-06-23 |
AI
|
C3.ai Inc Ordinary Shares - Class A | 27,400 |
| 2023-06-15 |
ARGT
|
Global X MSCI Argentina ETF | 18,000 |
| 2023-06-15 |
EPOL
|
iShares MSCI Poland ETF | 83,000 |
| 2023-06-15 |
EWZ
|
iShares MSCI Brazil ETF | 24,000 |
| 2023-06-06 |
PWR
|
Quanta Services Inc | 5,581 |
| 2023-06-06 |
BIO
|
Bio-Rad Laboratories Inc Class A | 2,694 |
| 2023-06-06 |
CDNS
|
Cadence Design Systems Inc | 4,335 |
| 2023-06-06 |
INTU
|
Intuit Inc | -1,177 |
| 2023-06-06 |
CBOE
|
Cboe Global Markets Inc | 7,357 |
| 2023-06-06 |
PAYC
|
Paycom Software Inc | -1,268 |
| 2023-06-06 |
SKYY
|
First Trust Cloud Computing ETF | -102,680 |
| 2023-06-06 |
LLY
|
Eli Lilly and Co | 2,265 |
| 2023-06-06 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -49,865 |
| 2023-06-06 |
VAW
|
Vanguard Materials ETF | -29,932 |
| 2023-06-06 |
FICO
|
Fair Isaac Corp | 2,540 |
| 2023-06-06 |
MCD
|
McDonald's Corp | 6,905 |
| 2023-06-06 |
SNPS
|
Synopsys Inc | 3,343 |
| 2023-06-06 |
XHS
|
SPDR® S&P Health Care Services ETF | -30,602 |
| 2023-06-06 |
AVGO
|
Broadcom Inc | 1,851 |
| 2023-06-06 |
GWW
|
W.W. Grainger Inc | 1,488 |
| 2023-04-17 |
VNM
|
VanEck Vietnam ETF | -21,753 |
| 2023-04-17 |
EWT
|
iShares MSCI Taiwan ETF | -5,122 |
| 2023-04-13 |
DBC
|
Invesco DB Commodity Tracking | -54 |
| 2023-04-12 |
EWW
|
iShares MSCI Mexico ETF | 52,000 |
| 2023-04-12 |
EWP
|
iShares MSCI Spain ETF | 54,000 |
| 2023-04-12 |
EWQ
|
iShares MSCI France ETF | 40,000 |
| 2023-04-12 |
PTH
|
Invesco DWA Healthcare Momentum ETF | -522 |
| 2023-04-12 |
LIT
|
Global X Lithium & Battery Tech ETF | -12,161 |
| 2023-04-12 |
DBA
|
Invesco DB Agriculture | -461,671 |
| 2023-04-12 |
GREK
|
Global X MSCI Greece ETF | 48,000 |
| 2023-04-11 |
TDG
|
TransDigm Group Inc | 819 |
| 2023-04-11 |
VRSK
|
Verisk Analytics Inc | 3,156 |
| 2023-04-11 |
IR
|
Ingersoll Rand Inc | 10,820 |
| 2023-04-11 |
VRTX
|
Vertex Pharmaceuticals Inc | 1,864 |
| 2023-04-11 |
EMBC
|
Embecta Corp | 20,924 |
| 2023-04-11 |
BSX
|
Boston Scientific Corp | 11,975 |
| 2023-04-11 |
MGM
|
MGM Resorts International | 13,873 |
| 2023-04-11 |
ADI
|
Analog Devices Inc | 3,150 |
| 2023-04-11 |
ULTA
|
Ulta Beauty Inc | 1,137 |
| 2023-04-11 |
BKNG
|
Booking Holdings Inc | 233 |
| 2023-04-11 |
REGN
|
Regeneron Pharmaceuticals Inc | 732 |
| 2023-04-11 |
INTC
|
Intel Corp | 18,464 |
| 2023-04-11 |
AAPL
|
Apple Inc | 3,712 |
| 2023-04-11 |
CPRT
|
Copart Inc | 8,039 |
| 2023-04-11 |
SWKS
|
Skyworks Solutions Inc | 5,366 |
| 2023-04-11 |
LW
|
Lamb Weston Holdings Inc | 5,624 |
| 2023-04-11 |
SJM
|
JM Smucker Co | 3,856 |
| 2023-04-11 |
DRI
|
Darden Restaurants Inc | 3,975 |
| 2023-04-11 |
NVDA
|
NVIDIA Corp | 2,175 |
| 2023-04-11 |
AMD
|
Advanced Micro Devices Inc | 6,279 |
| 2023-04-11 |
HWM
|
Howmet Aerospace Inc | 14,315 |
| 2023-02-01 |
NFLX
|
Netflix Inc | -4,855 |
| 2022-11-18 |
IPAY
|
ETFMG Prime Mobile Payments ETF | -108,091 |
| 2022-11-18 |
IBUY
|
Amplify Online Retail ETF | -58,690 |
| 2022-11-11 |
META
|
Meta Platforms Inc Class A | 14,500 |
| 2022-08-18 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -337,175 |
| 2022-08-17 |
XLE
|
Energy Select Sector SPDR® ETF | 214 |
| 2022-08-17 |
IBUY
|
Amplify Online Retail ETF | 150 |
| 2022-08-17 |
SKYY
|
First Trust Cloud Computing ETF | 240 |
| 2022-08-17 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | 275,081 |
| 2022-08-17 |
SMH
|
VanEck Semiconductor ETF | 102 |
| 2022-08-16 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -771,422 |
| 2022-08-15 |
DARXX
|
Dreyfus Treasury Secs Cash Mgmt Admin | -14.6 million |
| 2022-08-11 |
KRE
|
SPDR® S&P Regional Banking ETF | 411 |
| 2022-08-11 |
SKYY
|
First Trust Cloud Computing ETF | 360 |
| 2022-08-11 |
QQQ
|
Invesco QQQ Trust | 66 |
| 2022-08-11 |
XAR
|
SPDR® S&P Aerospace & Defense ETF | 147 |
| 2022-08-11 |
XLE
|
Energy Select Sector SPDR® ETF | 321 |
| 2022-08-11 |
IPAY
|
ETFMG Prime Mobile Payments ETF | 417 |
| 2022-08-11 |
XLI
|
Industrial Select Sector SPDR® ETF | 309 |
| 2022-08-11 |
VAW
|
Vanguard Materials ETF | 105 |
| 2022-08-11 |
LIT
|
Global X Lithium & Battery Tech ETF | 279 |