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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
VCV icon
3351
Invesco California Value Municipal Income Trust
VCV
$517M
0 16 16 11.1%
SOXX icon
3352
iShares Semiconductor ETF
SOXX
$41.9B
0 141 141 343%
STZ icon
3353
Constellation Brands
STZ
$23.1B
0 450 450 41.7%
SOS
3354
SOS Limited
SOS
$16.4M
0 3 3 97.8%
UTEN icon
3355
US Treasury 10 Year Note ETF
UTEN
$268M
0 2 2 5.98%
USD icon
3356
ProShares Ultra Semiconductors
USD
$2.54B
0 6 6 1,856%
NEWP
3357
New Pacific Metals
NEWP
$1.33B
0 11 11 219%
CMCT
3358
Creative Media & Community Trust
CMCT
$11.6M
0 2 2 100%
RITA icon
3359
ETFB Green SRI REITs ETF
RITA
$8.74M
0 1 1 19.8%
BKYI
3360
BIO-key International
BKYI
$4.28M
0 2 2 97.2%
UFEB icon
3361
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
0 7 7 49.5%
CLDI icon
3362
Calidi Biotherapeutics
CLDI
$3.44M
0 3 3 100%
OPRT icon
3363
Oportun Financial
OPRT
$343M
0 35 35 35.2%
BLDG icon
3364
Cambria Global Real Estate ETF
BLDG
$55.9M
0 2 2 4.05%
BSJS icon
3365
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
0 7 7 5.12%
RISR icon
3366
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
0 8 8 16.3%
GILT icon
3367
Gilat Satellite Networks
GILT
$782M
0 18 18 75%
BSCW icon
3368
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
0 1 1 1.91%
IAF
3369
abrdn Australia Equity Fund
IAF
$128M
0 8 8 1.75%
ONFO icon
3370
Onfolio Holdings
ONFO
$1.25M
0 1 1 98.1%
REZ icon
3371
iShares Residential and Multisector Real Estate ETF
REZ
$873M
0 44 44 41.2%
PHR icon
3372
Phreesia
PHR
$716M
0 65 65 64.2%
TUG icon
3373
STF Tactical Growth ETF
TUG
$33.4M
0 1 1 113%
TUSI icon
3374
Touchstone Ultra Short Income ETF
TUSI
$641M
0 1 1 1.97%
TSPA icon
3375
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
0 1 1 112%