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) .
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. .
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 |