Mga Batayang Estadistika
Nilai Portofolio $ 3,279,532,000
Posisi Saat Ini 385
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bel Air Investment Advisors Llc telah mengungkapkan total kepemilikan 385 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,279,532,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bel Air Investment Advisors Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Moody's Corporation (US:MCO) , and Mastercard Incorporated (US:MA) . Posisi baru Bel Air Investment Advisors Llc meliputi: Skechers U.S.A., Inc. (US:SKX) , Crocs, Inc. (US:CROX) , Snowflake Inc. (US:SNOW) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) .

Bel Air Investment Advisors Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.36 129.35 3.9441 0.6114
0.75 202.70 6.1809 0.5988
0.70 96.17 2.9323 0.4704
0.29 14.59 0.4447 0.4447
0.68 290.78 8.8664 0.4086
0.62 22.88 0.6978 0.3947
0.50 74.31 2.2659 0.3222
0.16 10.52 0.3208 0.2955
0.01 33.58 1.0238 0.2950
0.16 83.26 2.5388 0.2707
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.5104
0.00 0.00 -0.9603
0.01 3.82 0.1164 -0.8921
0.00 0.00 -0.4873
0.00 0.00 -0.4426
0.00 0.00 -0.2967
0.00 0.00 -0.2915
0.00 0.00 -0.2704
0.00 0.21 0.0064 -0.2651
0.35 59.82 1.8240 -0.2456
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-16 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.68 0.19 290.78 8.28 8.8664 0.4086
MSFT / Microsoft Corporation 0.75 -0.46 202.70 14.37 6.1809 0.5988
GOOGL / Alphabet Inc. 0.06 -9.84 148.83 6.74 4.5381 0.1465
MCO / Moody's Corporation 0.36 0.73 129.35 22.24 3.9441 0.6114
MA / Mastercard Incorporated 0.26 -2.07 96.42 0.42 2.9400 -0.0840
AAPL / Apple Inc. 0.70 9.72 96.17 23.03 2.9323 0.4704
UNH / UnitedHealth Group Incorporated 0.23 2.71 92.10 10.54 2.8082 0.1841
JNJ / Johnson & Johnson 0.52 5.21 85.00 5.46 2.5917 0.0534
MSCI / MSCI Inc. 0.16 -9.06 83.26 15.62 2.5388 0.2707
SHW / The Sherwin-Williams Company 0.29 195.22 78.80 8.99 2.4029 0.1256
PEP / PepsiCo, Inc. 0.50 14.95 74.31 20.41 2.2659 0.3222
SPY / SPDR S&P 500 ETF 0.17 2.10 74.23 10.28 2.2635 0.1434
AZO / AutoZone, Inc. 0.05 4.15 69.09 10.67 2.1066 0.1405
NKE / NIKE, Inc. 0.43 0.31 66.61 16.62 2.0310 0.2321
LOW / Lowe's Companies, Inc. 0.32 -9.59 62.60 -7.79 1.9088 -0.2294
LIN / Linde plc 0.21 10.33 60.09 13.86 1.8323 0.1701
ADI / Analog Devices, Inc. 0.35 -18.00 59.82 -8.97 1.8240 -0.2456
ORCL / Oracle Corporation 0.75 -5.59 58.71 4.73 1.7902 0.0246
CARR / Carrier Global Corporation 1.16 1.03 56.37 16.30 1.7188 0.1922
BDX / Becton, Dickinson and Company 0.23 2.28 55.37 2.30 1.6883 -0.0164
MTD / Mettler-Toledo International Inc. 0.04 0.21 54.66 20.12 1.6667 0.2335
AMZN / Amazon.com, Inc. 0.02 5.35 54.57 17.13 1.6640 0.1966
GGG / Graco Inc. 0.70 -1.59 52.70 4.02 1.6068 0.0112
TJX / The TJX Companies, Inc. 0.78 4.41 52.66 6.41 1.6057 0.0471
MIDD / The Middleby Corporation 0.29 1.39 50.21 5.99 1.5310 0.0389
CME / CME Group Inc. 0.22 3.10 46.88 7.37 1.4293 0.0543
OTIS / Otis Worldwide Corporation 0.53 2.72 43.55 22.71 1.3280 0.2101
USB / U.S. Bancorp 0.72 -2.68 41.15 0.24 1.2549 -0.0381
CL / Colgate-Palmolive Company 0.48 7.73 39.22 11.17 1.1957 0.0848
FDS / FactSet Research Systems Inc. 0.10 2.14 34.35 11.08 1.0475 0.0734
GOOG / Alphabet Inc. 0.01 19.77 33.58 45.11 1.0238 0.2950
ECL / Ecolab Inc. 0.14 -7.13 29.69 -10.65 0.9052 -0.1412
QQQ / Invesco QQQ Trust, Series 1 0.07 0.99 24.52 12.15 0.7476 0.0591
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 44.03 23.12 44.06 0.7049 0.1995
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.62 120.68 22.88 137.79 0.6978 0.3947
META / Meta Platforms, Inc. 0.06 -7.04 21.32 9.75 0.6500 0.0382
DIS / The Walt Disney Company 0.11 12.77 19.89 7.42 0.6066 0.0233
EFA / iShares Trust - iShares MSCI EAFE ETF 0.23 2.67 18.13 6.74 0.5527 0.0179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 -1.99 15.92 2.82 0.4854 -0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.29 -0.64 15.54 3.68 0.4739 0.0018
SKX / Skechers U.S.A., Inc. 0.29 14.59 0.4447 0.4447
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.25 -4.22 13.62 -0.97 0.4152 -0.0179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -9.21 12.83 1.31 0.3911 -0.0076
ASO / Academy Sports and Outdoors, Inc. 0.30 0.07 12.38 52.90 0.3775 0.1225
TSLA / Tesla, Inc. 0.02 5.58 12.35 7.44 0.3767 0.0145
TTD / The Trade Desk, Inc. 0.15 900.00 11.57 18.71 0.3528 0.0458
SBUX / Starbucks Corporation 0.10 65.09 11.29 68.94 0.3441 0.1337
GLD / SPDR Gold Trust 0.07 3.63 11.22 7.30 0.3420 0.0128
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.16 1,221.10 10.52 1,205.46 0.3208 0.2955
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 1.62 10.38 3.83 0.3166 0.0016
NVDA / NVIDIA Corporation 0.01 -0.92 10.03 48.46 0.3057 0.0930
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.10 14.13 9.92 16.40 0.3025 0.0341
V / Visa Inc. 0.04 -44.29 9.71 -38.48 0.2960 -0.2009
AMWL / American Well Corporation 0.75 0.00 9.42 -27.57 0.2871 -0.1224
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 30.10 9.38 38.43 0.2859 0.0726
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.95 9.22 3.18 0.2812 -0.0003
NFLX / Netflix, Inc. 0.02 3.78 8.72 5.07 0.2659 0.0045
TMO / Thermo Fisher Scientific Inc. 0.02 -11.08 8.42 -1.72 0.2569 -0.0131
ZG / Zillow Group, Inc. 0.07 -5.32 8.42 -10.74 0.2566 -0.0403
AMGN / Amgen Inc. 0.03 -3.63 8.13 -5.60 0.2480 -0.0233
PYPL / PayPal Holdings, Inc. 0.03 17.19 7.89 40.67 0.2406 0.0639
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 0.00 7.68 7.88 0.2343 0.0100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -4.48 7.38 -1.38 0.2250 -0.0106
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 120.83 7.35 138.82 0.2241 0.1272
AMEH / Apollo Medical Holdings, Inc. 0.11 53.85 6.94 256.76 0.2116 0.1503
BRK.B / Berkshire Hathaway Inc. 0.02 -13.82 6.88 -6.24 0.2097 -0.0213
CROX / Crocs, Inc. 0.06 10.00 6.41 59.31 0.1954 0.0687
BAC.PRB / Bank of America Corporation - Preferred Stock 0.15 54.45 6.26 64.61 0.1910 0.0712
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 2.18 6.25 6.95 0.1905 0.0065
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 12.52 6.12 21.56 0.1866 0.0280
CROX / Crocs, Inc. Call 0.05 5.83 0.1776 0.1776
TDOC / Teladoc Health, Inc. 0.03 3.04 5.63 -5.72 0.1718 -0.0164
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 1.86 5.54 13.26 0.1688 0.0149
ACEL / Accel Entertainment, Inc. 0.43 0.00 5.11 8.58 0.1559 0.0076
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 44.26 5.03 50.03 0.1533 0.0477
CRM / Salesforce, Inc. 0.02 -6.43 5.00 7.87 0.1525 0.0065
COST / Costco Wholesale Corporation 0.01 203.44 4.89 240.63 0.1490 0.1038
SNOW / Snowflake Inc. 0.02 4.77 0.1454 0.1454
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.07 4.77 4.77 0.1453 0.0021
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 3.56 4.73 15.66 0.1443 0.0154
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -3.88 4.64 6.92 0.1414 0.0048
FOCS / Focus Financial Partners Inc - Class A 0.09 99.58 4.34 132.62 0.1322 0.0735
ZTS / Zoetis Inc. 0.02 12.67 4.32 33.33 0.1316 0.0297
DASH / DoorDash, Inc. 0.02 944.25 4.27 1,319.27 0.1303 0.1208
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.06 -6.81 4.19 -14.83 0.1276 -0.0272
UPS / United Parcel Service, Inc. 0.02 -7.69 4.11 12.94 0.1254 0.0107
ADBE / Adobe Inc. 0.01 -17.73 4.01 1.34 0.1222 -0.0024
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 0.00 3.82 8.34 0.1164 0.0054
HD / The Home Depot, Inc. 0.01 -88.59 3.82 -88.08 0.1164 -0.8921
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 25.76 3.82 31.48 0.1164 0.0250
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -1.79 3.79 6.10 0.1156 0.0031
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 36.47 3.70 42.55 0.1129 0.0311
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 -18.23 3.69 -18.38 0.1127 -0.0299
SNAP / Snap Inc. 0.05 64.12 3.49 113.91 0.1064 0.0550
SMAR / Smartsheet Inc. 0.05 897.52 3.46 1,028.34 0.1056 0.0960
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.01 3.40 0.1037 0.1037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 3.40 7.80 0.1036 0.0043
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.35 8.52 0.1021 0.0049
QCOM / QUALCOMM Incorporated 0.02 -1.98 3.25 5.66 0.0991 0.0022
LULU / lululemon athletica inc. 0.01 294.25 3.20 369.50 0.0976 0.0762
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 124.47 3.18 133.77 0.0969 0.0541
UBER / Uber Technologies, Inc. 0.06 -0.01 3.11 -8.08 0.0947 -0.0117
PINS / Pinterest, Inc. 0.04 -0.77 3.06 5.85 0.0932 0.0023
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 15.46 2.93 22.78 0.0894 0.0142
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.03 0.37 2.93 3.76 0.0893 0.0004
INTU / Intuit Inc. 0.01 -11.69 2.84 13.03 0.0865 0.0075
AXP / American Express Company 0.02 -9.98 2.72 5.15 0.0829 0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 227.00 2.69 232.18 0.0821 0.0566
TGT / Target Corporation 0.01 -25.46 2.62 -9.02 0.0800 -0.0108
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.87 2.62 -1.24 0.0800 -0.0037
APO / Apollo Global Management, Inc. 0.04 27.59 2.52 68.81 0.0767 0.0298
CCAP / Crescent Capital BDC, Inc. 0.13 0.00 2.51 9.19 0.0764 0.0041
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 2.51 0.0764 0.0764
U / Unity Software Inc. 0.02 -23.08 2.49 -15.79 0.0760 -0.0172
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.00 2.30 13.34 0.0702 0.0062
BX / Blackstone Inc. 0.02 18.07 2.29 53.83 0.0699 0.0230
ABNB / Airbnb, Inc. 0.01 2.28 0.0694 0.0694
NUAN / Nuance Communications Inc 0.04 0.00 2.19 24.79 0.0666 0.0115
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 41.41 2.18 50.97 0.0665 0.0210
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.02 -2.81 2.18 13.13 0.0665 0.0058
PANW / Palo Alto Networks, Inc. 0.01 0.00 2.10 15.20 0.0640 0.0066
APD / Air Products and Chemicals, Inc. 0.01 120.28 2.09 125.40 0.0639 0.0346
THE BEACHBODY COMPANY INC / COM CL A (073463101) 0.20 2.08 0.0000
CMCSA / Comcast Corporation 0.04 -36.69 2.07 -33.29 0.0632 -0.0346
RTX / RTX Corporation 0.02 -24.04 2.07 -16.13 0.0631 -0.0146
DKS / DICK'S Sporting Goods, Inc. 0.02 0.00 2.00 31.58 0.0611 0.0131
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 42.84 1.92 45.10 0.0587 0.0169
GWW / W.W. Grainger, Inc. 0.00 -1.09 1.91 8.03 0.0582 0.0026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 1.87 1.89 6.06 0.0576 0.0015
ULTA / Ulta Beauty, Inc. 0.01 -2.51 1.84 8.99 0.0562 0.0029
LYB / LyondellBasell Industries N.V. 0.02 9.35 1.83 8.09 0.0558 0.0025
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 29.29 1.83 42.38 0.0558 0.0153
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.80 3.62 0.0550 0.0002
TYL / Tyler Technologies, Inc. 0.00 -0.71 1.76 5.76 0.0538 0.0013
EQIX / Equinix, Inc. 0.00 -14.49 1.66 0.97 0.0506 -0.0012
TXN / Texas Instruments Incorporated 0.01 -56.88 1.62 -56.11 0.0495 -0.0669
CVX / Chevron Corporation 0.02 3.68 1.60 3.63 0.0488 0.0002
CEF / Sprott Physical Gold and Silver Trust 0.09 0.00 1.59 7.58 0.0485 0.0019
MNST / Monster Beverage Corporation 0.02 14.26 1.58 14.52 0.0483 0.0047
FIS / Fidelity National Information Services, Inc. 0.01 -15.59 1.58 -14.95 0.0482 -0.0103
APTV / Aptiv PLC 0.01 0.60 1.58 14.75 0.0481 0.0048
PLTR / Palantir Technologies Inc. 0.06 82.78 1.57 106.86 0.0478 0.0239
NXPI / NXP Semiconductors N.V. 0.01 -1.55 1.54 0.59 0.0470 -0.0013
VRA / Vera Bradley, Inc. 0.12 29.70 1.53 59.07 0.0468 0.0164
TEAM / Atlassian Corporation 0.01 7.21 1.53 30.66 0.0468 0.0098
ASMLF / ASML Holding N.V. 0.00 -7.43 1.53 3.58 0.0467 0.0001
AAP / Advance Auto Parts, Inc. 0.01 -2.72 1.52 8.78 0.0465 0.0023
SPLK / Splunk Inc. 0.01 -1.31 1.52 5.35 0.0462 0.0009
DXCM / DexCom, Inc. 0.00 237.76 1.51 301.33 0.0460 0.0342
LRCX / Lam Research Corporation 0.00 -18.66 1.46 -11.08 0.0445 -0.0072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.46 7.21 0.0444 0.0016
NOC / Northrop Grumman Corporation 0.00 -12.18 1.45 -1.36 0.0443 -0.0021
TWLO / Twilio Inc. 0.00 60.30 1.45 85.31 0.0442 0.0196
BMY / Bristol-Myers Squibb Company 0.02 -23.26 1.45 -18.79 0.0442 -0.0120
ACN / Accenture plc 0.00 -29.83 1.43 -25.12 0.0435 -0.0165
AKAM / Akamai Technologies, Inc. 0.01 -5.87 1.41 7.66 0.0429 0.0017
BA / The Boeing Company 0.01 45.51 1.38 36.81 0.0420 0.0103
MAR / Marriott International, Inc. 0.01 124.40 1.35 106.76 0.0410 0.0205
XOM / Exxon Mobil Corporation 0.02 -12.59 1.33 -1.19 0.0407 -0.0018
TWOU / 2U, Inc. 0.03 0.00 1.31 9.05 0.0401 0.0021
MRK / Merck & Co., Inc. 0.02 -33.50 1.30 -32.89 0.0396 -0.0214
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.01 0.00 1.27 2.42 0.0388 -0.0003
PG / The Procter & Gamble Company 0.01 -48.92 1.27 -49.12 0.0387 -0.0398
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 38.04 1.25 43.59 0.0383 0.0107
MUDS / Mudrick Capital Acquisition Corp II - Class A 0.10 1.25 0.0380 0.0380
VZ / Verizon Communications Inc. 0.02 -14.65 1.24 -17.76 0.0378 -0.0097
TSCO / Tractor Supply Company 0.01 -6.93 1.23 -2.15 0.0374 -0.0021
ALC / Alcon Inc. 0.02 18.41 1.23 17.96 0.0374 0.0047
WDAY / Workday, Inc. 0.01 -1.69 1.22 -5.49 0.0373 -0.0035
INTC / Intel Corporation 0.02 -42.49 1.21 -49.56 0.0370 -0.0388
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.06 0.00 1.21 2.11 0.0368 -0.0004
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.02 -9.61 1.19 -9.77 0.0363 -0.0053
AVGO / Broadcom Inc. 0.00 27.36 1.17 31.02 0.0357 0.0076
FLEX / Flex Ltd. 0.07 0.00 1.17 -2.43 0.0355 -0.0021
NSC / Norfolk Southern Corporation 0.00 -77.12 1.13 -77.38 0.0344 -0.1228
VMW / Vmware Inc. - Class A 0.01 -11.06 1.13 -5.45 0.0344 -0.0032
SPOT / Spotify Technology S.A. 0.00 -1.74 1.10 1.10 0.0336 -0.0007
LYFT / Lyft, Inc. 0.02 0.00 1.10 -4.34 0.0336 -0.0027
COIN / Coinbase Global, Inc. 0.00 1.06 0.0323 0.0323
CSCO / Cisco Systems, Inc. 0.02 -33.99 1.05 -32.34 0.0319 -0.0168
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 22.93 1.04 32.65 0.0317 0.0070
GS / The Goldman Sachs Group, Inc. 0.00 16.71 1.02 35.59 0.0311 0.0074
JBLU / JetBlue Airways Corporation 0.06 0.00 1.01 -17.46 0.0307 -0.0077
JWN / Nordstrom, Inc. 0.03 23.40 0.96 19.16 0.0294 0.0039
C.WSA / Citigroup, Inc. 0.00 -39.57 0.96 -29.85 0.0293 -0.0138
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.10 0.94 0.0288 0.0288
AG / First Majestic Silver Corp. 0.06 0.94 0.0287 0.0287
YETI / YETI Holdings, Inc. 0.01 0.00 0.92 27.15 0.0280 0.0053
WMT / Walmart Inc. 0.01 -40.02 0.89 -37.72 0.0271 -0.0179
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.89 0.0271 0.0271
ADSK / Autodesk, Inc. 0.00 231.94 0.88 249.21 0.0268 0.0189
57772K101 / Maxim Integrated Products Inc. 0.01 42.81 0.88 64.54 0.0267 0.0100
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -16.27 0.87 -11.93 0.0266 -0.0046
CCL / Carnival Corporation & plc 0.03 143.35 0.83 141.86 0.0254 0.0145
ABT / Abbott Laboratories 0.01 -35.71 0.82 -37.83 0.0252 -0.0166
BAND / Bandwidth Inc. 0.01 0.00 0.82 8.79 0.0249 0.0013
BBDC / Barings BDC, Inc. 0.08 0.00 0.81 5.86 0.0248 0.0006
SQ / Block, Inc. 0.00 19.47 0.81 28.25 0.0246 0.0048
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.01 0.81 0.0246 0.0246
ARCC / Ares Capital Corporation 0.04 0.00 0.80 4.69 0.0245 0.0003
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.80 10.61 0.0245 0.0016
FUBO / fuboTV Inc. 0.03 0.00 0.80 45.21 0.0245 0.0071
FLR / Fluor Corporation 0.04 200.00 0.80 130.35 0.0243 0.0134
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 0.79 10.55 0.0240 0.0016
TPX / Somnigroup International Inc. 0.02 0.00 0.78 7.25 0.0239 0.0009
MCD / McDonald's Corporation 0.00 -90.84 0.77 -90.56 0.0236 -0.2345
CHWY / Chewy, Inc. 0.01 0.77 0.0235 0.0235
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.77 0.0234 0.0234
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.74 6.28 0.0227 0.0006
MGM / MGM Resorts International 0.02 58.54 0.73 78.16 0.0224 0.0094
ZM / Zoom Communications Inc. 0.00 76.94 0.73 113.08 0.0224 0.0115
ARYD / ARYA Sciences Acquisition Corp IV 0.07 50.00 0.73 53.68 0.0223 0.0073
SLRC / SLR Investment Corp. 0.04 0.00 0.72 4.92 0.0221 0.0003
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -15.48 0.72 -11.84 0.0220 -0.0038
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -19.99 0.72 -6.63 0.0219 -0.0023
UUUU / Energy Fuels Inc. 0.12 0.72 0.0219 0.0219
NTNX / Nutanix, Inc. 0.02 -13.89 0.71 23.96 0.0218 0.0036
ABBV / AbbVie Inc. 0.01 -51.85 0.71 -49.86 0.0218 -0.0231
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.38 0.71 14.96 0.0216 0.0022
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.70 3.69 0.0214 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.70 0.0213 0.0213
PFE / Pfizer Inc. 0.02 -43.85 0.70 -39.29 0.0213 -0.0149
AON / Aon plc 0.00 -25.93 0.69 -23.20 0.0211 -0.0073
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.69 3.75 0.0211 0.0001
ETD / Ethan Allen Interiors Inc. 0.03 0.69 0.0210 0.0210
ATEC / Alphatec Holdings, Inc. 0.04 0.69 0.0210 0.0210
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.69 3.93 0.0210 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 45.91 0.65 58.92 0.0198 0.0069
ILMN / Illumina, Inc. 0.00 25.30 0.64 54.33 0.0196 0.0065
DAL / Delta Air Lines, Inc. 0.01 0.64 0.0195 0.0195
SHOP / Shopify Inc. 0.00 0.64 0.0195 0.0195
REXR / Rexford Industrial Realty, Inc. 0.01 -13.26 0.62 -1.90 0.0189 -0.0010
ATVI / Activision Blizzard Inc 0.01 -31.64 0.61 -29.87 0.0188 -0.0089
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.99 0.61 5.15 0.0187 0.0003
UAL / United Airlines Holdings, Inc. 0.01 218.38 0.60 188.94 0.0183 0.0118
XYL / Xylem Inc. 0.01 0.60 0.0183 0.0183
GH / Guardant Health, Inc. 0.00 55.65 0.60 26.64 0.0183 0.0034
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.59 11.86 0.0181 0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.55 0.59 12.55 0.0181 0.0015
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 78.70 0.58 91.15 0.0178 0.0082
PATH / UiPath Inc. 0.01 0.58 0.0177 0.0177
MO / Altria Group, Inc. 0.01 -41.87 0.58 -45.79 0.0177 -0.0160
OPEN / Opendoor Technologies Inc. 0.03 -15.33 0.58 -29.15 0.0176 -0.0080
PGR / The Progressive Corporation 0.01 0.57 0.0175 0.0175
CCI / Crown Castle Inc. 0.00 -93.51 0.57 -92.65 0.0175 -0.2281
CINF / Cincinnati Financial Corporation 0.00 -5.32 0.56 7.21 0.0172 0.0006
KO / The Coca-Cola Company 0.01 -54.86 0.55 -53.64 0.0169 -0.0207
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.01 0.55 0.0167 0.0167
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.55 8.12 0.0166 0.0007
BILL / BILL Holdings, Inc. 0.00 0.00 0.54 25.69 0.0166 0.0030
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.01 -23.77 0.54 -26.16 0.0165 -0.0066
DKNG / DraftKings Inc. 0.01 0.54 0.0164 0.0164
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.54 0.0000
PETQ / PetIQ, Inc. 0.01 0.53 0.0163 0.0163
DVY / iShares Trust - iShares Select Dividend ETF 0.00 4.66 0.52 6.98 0.0159 0.0005
ETN / Eaton Corporation plc 0.00 0.52 0.0159 0.0159
PM / Philip Morris International Inc. 0.01 -43.06 0.52 -36.43 0.0159 -0.0099
WBA / Walgreens Boots Alliance, Inc. 0.01 -27.21 0.52 -30.24 0.0158 -0.0076
CRNC / Cerence Inc. 0.00 0.00 0.51 19.30 0.0156 0.0021
MMM / 3M Company 0.00 -57.15 0.51 -55.88 0.0156 -0.0209
SIRI / Sirius XM Holdings Inc. 0.08 34.06 0.51 43.91 0.0155 0.0044
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -37.13 0.51 -34.28 0.0155 -0.0089
T / AT&T Inc. 0.02 -42.97 0.51 -45.82 0.0154 -0.0140
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 21.31 0.51 26.88 0.0154 0.0029
TACO / Berto Acquisition Corp. 0.05 0.50 0.0153 0.0153
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.50 0.0152 0.0152
O / Realty Income Corporation 0.01 -20.17 0.50 -16.22 0.0151 -0.0035
RACE / Ferrari N.V. 0.00 25.37 0.49 23.50 0.0151 0.0025
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.03 0.00 0.48 7.54 0.0148 0.0006
HON / Honeywell International Inc. 0.00 -44.09 0.46 -43.49 0.0140 -0.0116
XM / Qualtrics International Inc - Class A 0.01 0.46 0.0140 0.0140
ADNT / Adient plc 0.01 0.45 0.0138 0.0138
ISRG / Intuitive Surgical, Inc. 0.00 -42.94 0.45 -28.91 0.0137 -0.0062
PAYX / Paychex, Inc. 0.00 -19.87 0.45 -12.35 0.0136 -0.0024
BEN / Franklin Resources, Inc. 0.01 -14.70 0.45 -7.85 0.0136 -0.0016
GM / General Motors Company 0.01 96.95 0.44 102.74 0.0135 0.0066
SKYW / SkyWest, Inc. 0.01 0.43 0.0131 0.0131
SHAK / Shake Shack Inc. 0.00 0.43 0.0131 0.0131
VVNT / Vivint Smart Home Inc - Class A 0.03 0.43 0.0131 0.0131
FAST / Fastenal Company 0.01 -6.00 0.42 -2.76 0.0129 -0.0008
NLS / Nautilus Inc 0.03 0.42 0.0129 0.0129
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.42 0.0127 0.0127
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.41 6.14 0.0127 0.0003
PAAS / Pan American Silver Corp. 0.01 0.41 0.0126 0.0126
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.19 0.41 4.06 0.0125 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.40 4.72 0.0122 0.0002
AVYA / Avaya Holdings Corp. 0.01 0.40 0.0122 0.0122
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.40 0.0121 0.0121
PETZ / TDH Holdings, Inc. 0.15 0.40 0.0121 0.0121
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.39 0.0120 0.0120
UI / Ubiquiti Inc. 0.00 59.61 0.39 67.10 0.0118 0.0045
MRNA / Moderna, Inc. 0.00 0.38 0.0117 0.0117
AMAT / Applied Materials, Inc. 0.00 -54.65 0.38 -51.71 0.0116 -0.0132
KMI / Kinder Morgan, Inc. 0.02 55.67 0.38 70.72 0.0116 0.0046
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.01 0.00 0.38 8.00 0.0115 0.0005
PTON / Peloton Interactive, Inc. 0.00 0.37 0.0113 0.0113
F / Ford Motor Company 0.03 42.18 0.37 73.02 0.0113 0.0046
TEX / Terex Corporation 0.01 0.36 0.0109 0.0109
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 300.00 0.35 8.59 0.0108 0.0005
LBRT / Liberty Energy Inc. 0.03 0.35 0.0108 0.0108
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.35 4.78 0.0107 0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.34 4.23 0.0105 0.0001
RBLX / Roblox Corporation 0.00 0.34 0.0105 0.0105
MMP / Magellan Midstream Partners L.P. 0.01 0.00 0.34 12.91 0.0104 0.0009
AFL / Aflac Incorporated 0.01 -15.61 0.34 -11.49 0.0103 -0.0017
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.34 0.0102 0.0102
CB / Chubb Limited 0.00 -43.54 0.33 -43.21 0.0099 -0.0081
AMT / American Tower Corporation 0.00 -53.23 0.32 -47.15 0.0099 -0.0094
TPVG / TriplePoint Venture Growth BDC Corp. 0.02 0.00 0.32 5.19 0.0099 0.0002
HTGC / Hercules Capital, Inc. 0.02 0.00 0.32 6.27 0.0098 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.32 1.27 0.0097 -0.0002
WFC / Wells Fargo & Company 0.01 14.80 0.32 32.77 0.0096 0.0021
CAT / Caterpillar Inc. 0.00 -48.17 0.31 -51.41 0.0095 -0.0107
ASAN / Asana, Inc. 0.01 0.31 0.0095 0.0095
IAC / IAC Inc. 0.00 -3.89 0.31 -31.56 0.0094 -0.0048
ALGN / Align Technology, Inc. 0.00 0.31 0.0093 0.0093
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 0.30 0.0093 0.0093
OGN / Organon & Co. 0.01 0.30 0.0093 0.0093
MCK / McKesson Corporation 0.00 -26.92 0.30 -28.47 0.0091 -0.0040
RDFN / Redfin Corporation 0.00 0.30 0.0091 0.0091
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF 0.00 0.00 0.30 5.69 0.0091 0.0002
DOCU / DocuSign, Inc. 0.00 -42.23 0.30 -20.22 0.0090 -0.0027
IBM / International Business Machines Corporation 0.00 -5.60 0.29 3.89 0.0090 0.0001
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.28 25.11 0.0087 0.0015
NUE / Nucor Corporation 0.00 -26.94 0.28 -12.65 0.0086 -0.0016
UA / Under Armour, Inc. 0.01 0.28 0.0085 0.0085
30064K105 / Exacttarget, Inc. 0.03 0.00 0.27 38.58 0.0083 0.0021
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -78.89 0.27 -79.51 0.0082 -0.0333
SRE / Sempra 0.00 -28.19 0.27 -28.38 0.0082 -0.0036
SYK / Stryker Corporation 0.00 0.27 0.0082 0.0082
SLV / iShares Silver Trust 0.01 4.83 0.27 11.76 0.0081 0.0006
MS / Morgan Stanley 0.00 -69.61 0.27 -64.14 0.0081 -0.0152
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.26 0.0080 0.0080
VMC / Vulcan Materials Company 0.00 -95.88 0.26 -95.75 0.0080 -0.1854
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.26 0.0079 0.0079
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -75.47 0.26 -76.81 0.0079 -0.0273
YOU / Clear Secure, Inc. 0.01 0.26 0.0079 0.0079
NXE / NexGen Energy Ltd. 0.06 0.26 0.0078 0.0078
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.26 4.94 0.0078 0.0001
C / Citigroup Inc. 0.00 -66.56 0.25 -67.44 0.0077 -0.0168
EAT / Brinker International, Inc. 0.00 0.25 0.0075 0.0075
AAL / American Airlines Group Inc. 0.01 0.24 0.0074 0.0074
HHC / Howard Hughes Corporation 0.00 0.00 0.24 2.52 0.0074 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 -58.92 0.24 -55.19 0.0074 -0.0096
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.24 0.0073 0.0073
LHCG / LHC Group Inc 0.00 0.00 0.24 4.80 0.0073 0.0001
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.00 -17.49 0.24 -4.76 0.0073 -0.0006
PI / Impinj, Inc. 0.00 0.24 0.0073 0.0073
RIG / Transocean Ltd. 0.05 0.24 0.0072 0.0072
USDP / USD Partners LP - Limited Partnership 0.03 0.00 0.24 28.96 0.0072 0.0014
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.23 7.87 0.0071 0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.23 2.21 0.0070 -0.0001
RIV / RiverNorth Opportunities Fund, Inc. 0.01 0.00 0.23 5.50 0.0070 0.0001
PBCT / People`s United Financial Inc 0.01 -32.55 0.23 -35.33 0.0069 -0.0041
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.23 0.0069 0.0069
CVCO / Cavco Industries, Inc. 0.00 0.00 0.22 -1.77 0.0068 -0.0003
IRDM / Iridium Communications Inc. 0.01 0.22 0.0067 0.0067
AMD / Advanced Micro Devices, Inc. 0.00 -53.52 0.22 -44.53 0.0066 -0.0057
KEY / KeyCorp 0.01 -22.81 0.21 -20.22 0.0065 -0.0019
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -1.63 0.21 1.44 0.0065 -0.0001
EMR / Emerson Electric Co. 0.00 -38.52 0.21 -34.37 0.0065 -0.0037
SPGI / S&P Global Inc. 0.00 -97.89 0.21 -97.55 0.0064 -0.2651
EW / Edwards Lifesciences Corporation 0.00 -19.97 0.21 -0.96 0.0063 -0.0003
LSF / Laird Superfood, Inc. 0.01 0.21 0.0063 0.0063
NOW / ServiceNow, Inc. 0.00 -46.58 0.21 -41.31 0.0063 -0.0048
TT / Trane Technologies plc 0.00 0.20 0.0062 0.0062
VNTR / Venator Materials PLC 0.04 0.19 0.0058 0.0058
US3167901046 / FIFTH WALL ACQUISITION CORP I 0.01 0.18 0.0056 0.0056
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 0.02 -22.22 0.18 -22.47 0.0054 -0.0018
AMCR / Amcor plc 0.02 -21.26 0.17 -22.67 0.0053 -0.0018
GBDC / Golub Capital BDC, Inc. 0.01 0.17 0.0051 0.0051
CDE / Coeur Mining, Inc. 0.02 0.16 0.0048 0.0048
DKNG / DraftKings Inc. Call 0.00 0.16 0.0048 0.0048
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.15 0.0045 0.0045
LODE / Comstock Inc. 0.04 0.14 0.0041 0.0041
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.02 0.12 0.0037 0.0037
CNDT / Conduent Incorporated 0.02 0.00 0.11 13.00 0.0034 0.0003
ASPC / A SPAC III Acquisition Corp. 0.01 0.00 0.10 1.00 0.0031 -0.0001
POW / Powered Brands - Class A 0.01 0.00 0.10 1.01 0.0030 -0.0001
SCOR / comScore, Inc. 0.02 0.10 0.0030 0.0030
MNKD / MannKind Corporation 0.01 0.00 0.08 37.29 0.0025 0.0006
DNN / Denison Mines Corp. 0.05 0.06 0.0018 0.0018
LCTX / Lineage Cell Therapeutics, Inc. 0.02 0.05 0.0015 0.0015
GNUS / Genius Brands International Inc 0.02 0.04 0.0012 0.0012
NEPT / Neptune Wellness Solutions Inc. 0.01 -2.53 0.01 -7.69 0.0004 -0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.2440
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0070
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0090
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.2915
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0119
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0103
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.1295
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0077
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0072
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.1429
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0091
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.2158
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0167
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0078
SHC / Sotera Health Company 0.00 -100.00 0.00 -100.00 -0.0928
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0092
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0091
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -0.9603
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.0563
GM / General Motors Company Put 0.00 -100.00 0.00 -100.00 -0.0145
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.0419
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0122
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2427
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0077
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0227
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0080
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0064
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0067
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0063
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0121
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0210
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0142
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0108
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.0109
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 -0.0075
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0064
CFIN / Citizens Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0066
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0288
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0085
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0100
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0420
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0274
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0085
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0071
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0230
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0097
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 -100.00 -0.0074
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0711
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.0064
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 -100.00 -0.0078
MGM / MGM Resorts International Call 0.00 -100.00 0.00 -100.00 -0.0048
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0069
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0223
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0080
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0065
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0065
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0133
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0065
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0125
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0149
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.4873
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0091
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0094
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0110
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0188
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0108
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0296
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.4426
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0094
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -1.5104
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0099
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0037
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.2704
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0075
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0233
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0124
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1725
DOW / Dow Inc. 0.00 0.00 -0.0083
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0093
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.2967
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0064
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0105
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0088
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0087
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0083
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1581