Mga Batayang Estadistika
Nilai Portofolio $ 452,702,000
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paradigm Financial Advisors, LLC telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,702,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paradigm Financial Advisors, LLC adalah Apple Inc. (US:AAPL) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , Invesco QQQ Trust, Series 1 (US:QQQ) , QUALCOMM Incorporated (US:QCOM) , and Bank of America Corporation - Preferred Stock (US:BAC.PRB) . Posisi baru Paradigm Financial Advisors, LLC meliputi: Lucid Group, Inc. (US:LCID) , Spirit Airlines, Inc. (US:SAVE) , Rivian Automotive, Inc. (US:RIVN) , EVgo, Inc. (US:EVGO) , and Plug Power Inc. (US:PLUG) .

Paradigm Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.20 35.48 7.8365 1.0690
0.08 14.56 3.2158 0.7879
0.04 12.39 2.7362 0.7081
0.10 2.02 0.4462 0.3888
0.04 16.71 3.6907 0.3506
0.16 10.96 2.4221 0.3138
0.02 7.91 1.7475 0.2947
0.03 1.03 0.2273 0.2273
0.06 10.54 2.3280 0.1773
0.03 8.22 1.8166 0.1666
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
0.03 7.29 1.6097 -1.1341
0.00 0.00 -0.9161
0.13 7.98 1.7625 -0.4628
0.00 0.00 -0.4235
0.00 0.00 -0.2779
0.04 3.57 0.7895 -0.2665
0.07 11.41 2.5211 -0.2545
0.00 0.00 -0.2366
0.03 6.03 1.3327 -0.2201
0.02 5.52 1.2185 -0.1949
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-10 untuk periode pelaporan 2021-12-31. 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
(%)
AAPL / Apple Inc. 0.20 -3.75 35.48 20.79 7.8365 1.0690
TIP / iShares Trust - iShares TIPS Bond ETF 0.14 1.14 18.23 2.34 4.0263 -0.0776
QQQ / Invesco QQQ Trust, Series 1 0.04 3.71 16.71 15.26 3.6907 0.3506
QCOM / QUALCOMM Incorporated 0.08 -2.55 14.56 38.16 3.2158 0.7879
BAC.PRB / Bank of America Corporation - Preferred Stock 0.31 -1.27 13.95 3.48 3.0822 -0.0248
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -1.49 13.23 7.06 2.9227 0.0750
NVDA / NVIDIA Corporation 0.04 -0.87 12.39 40.73 2.7362 0.7081
GOOGL / Alphabet Inc. 0.00 1.13 12.16 9.59 2.6852 0.1294
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.07 -8.58 11.41 -5.25 2.5211 -0.2545
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.16 10.36 10.96 19.84 2.4221 0.3138
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 3.67 10.60 7.16 2.3417 0.0622
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 0.98 10.54 12.91 2.3280 0.1773
AMZN / Amazon.com, Inc. 0.00 0.81 10.42 2.32 2.3009 -0.0448
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 6.73 8.22 14.84 1.8166 0.1666
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.13 -12.53 7.98 -17.38 1.7625 -0.4628
SPY / SPDR S&P 500 ETF 0.02 13.37 7.91 25.47 1.7475 0.2947
MRNA / Moderna, Inc. 0.03 -7.27 7.29 -38.81 1.6097 -1.1341
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.78 7.22 9.72 1.5953 0.0787
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.11 0.21 6.67 -0.73 1.4723 -0.0747
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -8.32 6.54 -3.13 1.4436 -0.1108
BA / The Boeing Company 0.03 -2.20 6.03 -10.48 1.3327 -0.2201
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 -6.16 5.87 -6.50 1.2967 -0.1499
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 0.09 5.58 -1.31 1.2324 -0.0702
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 -4.77 5.52 -10.07 1.2185 -0.1949
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.05 5.36 15.37 1.1836 0.1135
META / Meta Platforms, Inc. 0.02 -4.53 5.24 -5.40 1.1575 -0.1188
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 3.92 5.17 4.53 1.1416 0.0024
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 3.53 4.76 7.90 1.0523 0.0351
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -3.62 4.29 3.77 0.9485 -0.0049
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.39 4.29 22.17 0.9472 0.1384
MSFT / Microsoft Corporation 0.01 -0.12 4.27 19.17 0.9432 0.1176
GE / General Electric Company 0.04 0.66 3.88 -7.69 0.8566 -0.1113
BRK.B / Berkshire Hathaway Inc. 0.01 -2.11 3.68 7.23 0.8122 0.0221
HD / The Home Depot, Inc. 0.01 -1.33 3.60 24.72 0.7946 0.1300
MU / Micron Technology, Inc. 0.04 -40.57 3.57 -22.02 0.7895 -0.2665
PEP / PepsiCo, Inc. 0.02 -1.40 3.27 13.89 0.7228 0.0608
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -4.66 3.08 -4.14 0.6801 -0.0600
KBH / KB Home 0.07 -6.95 3.04 6.94 0.6704 0.0165
Vanguard S&P 500 ETF / ETF (922908413) 0.01 3.01 0.0000
NOW / ServiceNow, Inc. 0.00 -1.02 2.96 3.24 0.6550 -0.0068
HUBS / HubSpot, Inc. 0.00 5.90 2.94 3.26 0.6503 -0.0066
V / Visa Inc. 0.01 -5.03 2.90 -7.61 0.6413 -0.0827
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.63 2.74 8.42 0.6057 0.0230
AMAT / Applied Materials, Inc. 0.02 -0.43 2.73 21.72 0.6028 0.0862
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.02 5.01 2.65 2.55 0.5865 -0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -0.56 2.46 3.49 0.5441 -0.0043
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -3.71 2.37 -4.17 0.5233 -0.0463
AVGO / Broadcom Inc. 0.00 -1.68 2.26 34.90 0.4994 0.1133
LNG / Cheniere Energy, Inc. 0.02 22.87 2.19 27.55 0.4838 0.0881
TSLA / Tesla, Inc. 0.00 0.50 2.13 36.95 0.4716 0.1124
AMD / Advanced Micro Devices, Inc. 0.01 1.11 2.04 41.44 0.4508 0.1184
CCL / Carnival Corporation & plc 0.10 908.08 2.02 711.24 0.4462 0.3888
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 20.75 2.01 18.03 0.4440 0.0516
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 3.50 1.99 11.57 0.4387 0.0286
DAL / Delta Air Lines, Inc. 0.05 -1.47 1.94 -9.66 0.4277 -0.0661
NFLX / Netflix, Inc. 0.00 -0.96 1.86 -2.26 0.4111 -0.0276
INTC / Intel Corporation 0.04 -6.31 1.82 -9.46 0.4016 -0.0611
LULU / lululemon athletica inc. 0.00 0.22 1.79 -3.09 0.3950 -0.0302
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.00 1.68 -3.23 0.3704 -0.0289
C.WS.A / Citigroup Inc. 0.03 -14.53 1.59 -26.46 0.3512 -0.1469
ADBE / Adobe Inc. 0.00 -0.45 1.49 -1.97 0.3300 -0.0211
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 1.46 -3.77 0.3214 -0.0270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.96 1.39 19.59 0.3062 0.0391
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 10.12 1.38 8.14 0.3051 0.0108
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 11.51 1.35 10.26 0.2991 0.0161
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.33 28.60 0.2940 0.0555
CSCO / Cisco Systems, Inc. 0.02 0.00 1.32 16.36 0.2922 0.0303
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -1.07 1.28 -4.18 0.2836 -0.0251
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.12 1.24 -1.82 0.2741 -0.0171
AMT / American Tower Corporation 0.00 0.00 1.18 10.16 0.2611 0.0139
BILL / BILL Holdings, Inc. 0.00 -0.63 1.18 -7.32 0.2602 -0.0326
AAL / American Airlines Group Inc. 0.06 86.10 1.17 62.76 0.2578 0.0926
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 -2.12 1.11 -3.15 0.2448 -0.0188
SQ / Block, Inc. 0.01 -6.02 1.07 -36.72 0.2368 -0.1535
PYPL / PayPal Holdings, Inc. 0.01 -5.89 1.06 -31.79 0.2341 -0.1239
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -4.30 1.04 -4.04 0.2308 -0.0201
LCID / Lucid Group, Inc. 0.03 1.03 0.2273 0.2273
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -4.64 1.00 -4.59 0.2202 -0.0206
GLW / Corning Incorporated 0.03 -0.13 0.97 1.89 0.2138 -0.0051
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.95 15.52 0.2105 0.0204
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 33.29 0.91 88.84 0.2019 0.0904
FANG / Diamondback Energy, Inc. 0.01 -0.51 0.90 13.26 0.1981 0.0157
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.05 -15.86 0.88 -16.38 0.1939 -0.0480
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.02 -17.98 0.88 -29.03 0.1933 -0.0908
DIS / The Walt Disney Company 0.01 -3.43 0.84 -11.62 0.1849 -0.0333
UBER / Uber Technologies, Inc. 0.02 -0.25 0.83 -6.62 0.1838 -0.0215
GOOGL / Alphabet Inc. 0.00 0.00 0.79 8.52 0.1745 0.0068
AMTX / Aemetis, Inc. 0.06 96.08 0.79 31.83 0.1738 0.0363
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 109.63 0.78 112.20 0.1730 0.0879
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -0.41 0.78 -0.64 0.1725 -0.0086
RCL / Royal Caribbean Cruises Ltd. 0.01 -1.08 0.78 -14.46 0.1712 -0.0376
KO / The Coca-Cola Company 0.01 0.00 0.77 12.87 0.1705 0.0129
SWKS / Skyworks Solutions, Inc. 0.00 -26.15 0.75 -30.44 0.1666 -0.0832
SAVE / Spirit Airlines, Inc. 0.03 0.75 0.1659 0.1659
Salesforce Inc / (79766L302) 0.00 0.74 0.0000
GM / General Motors Company 0.01 0.74 0.1641 0.1641
JNJ / Johnson & Johnson 0.00 -27.43 0.74 -23.12 0.1630 -0.0582
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -3.67 0.72 10.26 0.1590 0.0086
DKNG / DraftKings Inc. 0.03 6.30 0.71 -39.39 0.1577 -0.1137
KNBE / KnowBe4 Inc - Class A 0.03 67.96 0.68 75.58 0.1509 0.0612
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -10.25 0.64 -15.26 0.1423 -0.0329
LVS / Las Vegas Sands Corp. 0.02 75.12 0.64 80.39 0.1423 0.0600
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.22 0.63 7.92 0.1385 0.0046
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.34 0.61 -10.79 0.1352 -0.0229
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 2.17 0.61 -28.37 0.1350 -0.0616
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.02 0.70 0.60 22.90 0.1328 0.0201
FOCS / Focus Financial Partners Inc - Class A 0.01 5.61 0.59 20.41 0.1303 0.0174
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.23 0.57 11.37 0.1255 0.0080
RIVN / Rivian Automotive, Inc. 0.01 0.57 0.1252 0.1252
GNRC / Generac Holdings Inc. 0.00 147.15 0.54 113.15 0.1182 0.0603
KLAC / KLA Corporation 0.00 0.00 0.53 28.57 0.1173 0.0221
EVGO / EVgo, Inc. 0.05 0.52 0.1149 0.1149
NKE / NIKE, Inc. 0.00 0.00 0.50 14.87 0.1109 0.0102
SBUX / Starbucks Corporation 0.00 0.00 0.50 6.16 0.1104 0.0019
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -4.53 0.50 -4.05 0.1100 -0.0096
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.49 -0.20 0.1093 -0.0049
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -0.75 0.49 12.79 0.1091 0.0082
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 16.79 0.49 22.86 0.1080 0.0163
SYF / Synchrony Financial 0.01 0.48 0.48 -4.55 0.1065 -0.0099
MRVL / Marvell Technology, Inc. 0.01 0.00 0.47 44.95 0.1047 0.0294
PFE / Pfizer Inc. 0.01 0.06 0.47 37.46 0.1029 0.0248
CVAC / CureVac N.V. 0.01 -3.38 0.46 -39.35 0.1025 -0.0738
AEE / Ameren Corporation 0.01 0.00 0.46 9.72 0.1023 0.0050
KEYS / Keysight Technologies, Inc. 0.00 -8.40 0.46 15.21 0.1021 0.0097
DVN / Devon Energy Corporation 0.01 11.74 0.46 38.48 0.1009 0.0249
RUN / Sunrun Inc. 0.01 135.90 0.46 83.87 0.1007 0.0436
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -4.42 0.46 -4.21 0.1005 -0.0089
XYL / Xylem Inc. 0.00 0.00 0.44 -3.06 0.0981 -0.0075
BX / Blackstone Inc. 0.00 39.58 0.44 55.44 0.0979 0.0322
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 -7.58 0.44 -21.07 0.0976 -0.0314
COF / Capital One Financial Corporation 0.00 -5.75 0.44 -15.71 0.0972 -0.0231
WMT / Walmart Inc. 0.00 0.00 0.43 3.82 0.0961 -0.0005
C.WSA / Citigroup, Inc. 0.00 -10.54 0.43 -2.28 0.0945 -0.0064
ZS / Zscaler, Inc. 0.00 -3.62 0.43 17.96 0.0943 0.0109
TWLO / Twilio Inc. 0.00 0.00 0.42 -17.49 0.0928 -0.0245
PLUG / Plug Power Inc. 0.01 0.41 0.0912 0.0912
T / AT&T Inc. 0.02 9.99 0.41 0.24 0.0906 -0.0037
TDOC / Teladoc Health, Inc. 0.00 -13.71 0.41 -37.58 0.0899 -0.0603
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -0.77 0.40 -7.66 0.0879 -0.0114
F / Ford Motor Company 0.02 0.40 0.0873 0.0873
WBA / Walgreens Boots Alliance, Inc. 0.01 -40.42 0.39 -33.89 0.0870 -0.0503
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.39 -0.25 0.0868 -0.0040
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.39 -0.51 0.0866 -0.0042
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -21.63 0.39 -22.55 0.0857 -0.0297
DECK / Deckers Outdoor Corporation 0.00 -26.32 0.39 -24.95 0.0850 -0.0332
CNM / Core & Main, Inc. 0.01 0.38 0.0833 0.0833
CHPT / ChargePoint Holdings, Inc. 0.02 0.37 0.0813 0.0813
PG / The Procter & Gamble Company 0.00 0.00 0.37 17.25 0.0811 0.0089
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.36 16.45 0.0797 0.0083
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.04 0.36 8.46 0.0793 0.0030
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.36 -0.56 0.0789 -0.0039
JCI / Johnson Controls International plc 0.00 -2.57 0.35 16.39 0.0784 0.0081
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -26.03 0.35 -28.05 0.0782 -0.0352
CERN / Cerner Corp. 0.00 0.00 0.34 31.78 0.0751 0.0157
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -33.96 0.34 -32.00 0.0751 -0.0401
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -5.31 0.34 4.67 0.0742 0.0003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.33 13.22 0.0738 0.0058
NTAP / NetApp, Inc. 0.00 0.00 0.33 2.48 0.0731 -0.0013
CVS / CVS Health Corporation 0.00 -32.07 0.33 -17.50 0.0729 -0.0193
TEL / TE Connectivity plc 0.00 0.00 0.32 17.71 0.0705 0.0080
HWM / Howmet Aerospace Inc. 0.01 0.00 0.32 1.92 0.0702 -0.0016
COST / Costco Wholesale Corporation 0.00 -2.48 0.31 23.23 0.0691 0.0106
GLD / SPDR Gold Trust 0.00 -2.47 0.30 1.34 0.0669 -0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 12.48 0.30 9.06 0.0665 0.0029
TEAM / Atlassian Corporation 0.00 0.00 0.30 -2.61 0.0660 -0.0047
SONO / Sonos, Inc. 0.01 -19.48 0.30 -25.81 0.0654 -0.0266
LUV / Southwest Airlines Co. 0.01 65.04 0.29 37.21 0.0652 0.0156
PENN / PENN Entertainment, Inc. 0.01 -3.32 0.29 -30.82 0.0649 -0.0330
CVX / Chevron Corporation 0.00 3.61 0.29 20.08 0.0647 0.0085
ABBV / AbbVie Inc. 0.00 0.09 0.29 25.86 0.0645 0.0110
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 5.70 0.29 6.64 0.0638 0.0014
CNSL / Consolidated Communications Holdings, Inc. 0.04 0.00 0.29 -18.64 0.0636 -0.0179
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.29 19.09 0.0634 0.0079
UPST / Upstart Holdings, Inc. 0.00 29.81 0.28 -37.80 0.0625 -0.0423
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.38 0.28 2.96 0.0614 -0.0008
SHOP / Shopify Inc. 0.00 0.00 0.28 1.46 0.0614 -0.0017
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 7.69 0.27 5.43 0.0601 0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -34.45 0.27 -35.87 0.0596 -0.0374
FTCH / Farfetch Limited 0.01 -11.97 0.27 -21.57 0.0594 -0.0196
AIG / American International Group, Inc. 0.00 0.00 0.26 3.53 0.0583 -0.0004
SWCH / Switch Inc - Class A 0.01 0.00 0.26 12.55 0.0574 0.0042
TSCO / Tractor Supply Company 0.00 0.00 0.26 17.81 0.0570 0.0065
ITT / ITT Inc. 0.00 0.00 0.26 18.60 0.0563 0.0068
EMR / Emerson Electric Co. 0.00 -9.48 0.25 -10.60 0.0559 -0.0093
FCX / Freeport-McMoRan Inc. 0.01 -10.35 0.24 15.09 0.0539 0.0051
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.00 0.24 -0.82 0.0537 -0.0028
CCL / Carnival Corporation & plc Call 0.01 380.00 0.24 282.54 0.0532 0.0387
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.09 0.24 1.72 0.0521 -0.0013
ABT / Abbott Laboratories 0.00 739.00 0.24 2,850.00 0.0521 0.0448
CBSH / Commerce Bancshares, Inc. 0.00 4.94 0.24 3.51 0.0521 -0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 11.54 0.0512 0.0033
DRVN / Driven Brands Holdings Inc. 0.01 -4.66 0.23 11.06 0.0510 0.0031
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.23 0.0504 0.0504
ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.23 5.07 0.0504 0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.22 6.19 0.0493 0.0009
TECK / Teck Resources Limited 0.01 -50.00 0.22 -42.25 0.0477 -0.0385
URI / United Rentals, Inc. 0.00 0.22 0.0477 0.0477
DE / Deere & Company 0.00 0.21 0.0475 0.0475
MCD / McDonald's Corporation 0.00 -25.16 0.21 104.76 0.0475 -0.0492
VZ / Verizon Communications Inc. 0.00 0.00 0.21 -3.64 0.0468 -0.0039
TSLA / Tesla, Inc. Call 0.00 -33.33 0.21 -9.44 0.0466 -0.0071
KMX / CarMax, Inc. 0.00 -3.00 0.21 -1.41 0.0464 -0.0027
AXP / American Express Company 0.00 0.00 0.21 -2.33 0.0464 -0.0032
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.21 -16.47 0.0459 -0.0114
FRC / First Republic Bank 0.00 0.21 0.0457 0.0457
MDT / Medtronic plc 0.00 0.00 0.20 -17.34 0.0453 -0.0119
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.20 0.0446 0.0446
ENPH / Enphase Energy, Inc. 0.00 0.20 0.0442 0.0442
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.17 1.75 0.0384 -0.0010
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of 0.02 0.15 0.0331 0.0331
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.10 -14.63 0.0232 -0.0051
CLNE / Clean Energy Fuels Corp. 0.01 20.16 0.08 -10.00 0.0179 -0.0028
GNSS / Genasys Inc. 0.02 0.00 0.08 -23.08 0.0177 -0.0063
AAL / American Airlines Group Inc. Call 0.00 0.05 0.0119 0.0119
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.00 0.04 0.0091 0.0091
BA / The Boeing Company Call 0.00 0.00 0.04 -9.09 0.0088 -0.0013
FTEK / Fuel Tech, Inc. 0.02 0.00 0.03 -19.51 0.0073 -0.0022
LZ / LegalZoom.com, Inc. Call 0.00 0.00 0.02 -40.00 0.0053 -0.0039
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call 0.00 0.00 0.02 -19.05 0.0038 -0.0011
BTAI / BioXcel Therapeutics, Inc. Call 0.00 0.02 0.0035 0.0035
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.01 -30.00 0.0031 -0.0015
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.01 18.18 0.0029 0.0003
RXT / Rackspace Technology, Inc. Call 0.00 0.00 0.01 -7.14 0.0029 -0.0004
AMTX / Aemetis, Inc. Call 0.00 -10.00 0.01 -38.89 0.0024 -0.0017
NKLA / Nikola Corporation Call 0.00 0.00 0.01 -9.09 0.0022 -0.0003
CLNE / Clean Energy Fuels Corp. Call 0.00 0.00 0.01 -25.00 0.0013 -0.0005
SPCE / Virgin Galactic Holdings, Inc. Call 0.00 0.00 0.00 -40.00 0.0007 -0.0005
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0521
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0604
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0512
API / Agora, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0014
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.4235
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0468
PLUG / Plug Power Inc. Call 0.00 -100.00 0.00 -100.00 -0.0060
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.2366
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 -0.0507
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.9161
LESL / Leslie's, Inc. 0.00 -100.00 0.00 -100.00 -0.0629
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0516
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -0.0710
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.2779
CGC / Canopy Growth Corporation Call 0.00 -100.00 0.00 -100.00 -0.0032
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0486
FULC / Fulcrum Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
QS / QuantumScape Corporation Call 0.00 -100.00 0.00 -100.00 -0.0023
BYSI / BeyondSpring Inc. Call 0.00 -100.00 0.00 -100.00 -0.0021
BASE / Couchbase, Inc. 0.00 -100.00 0.00 -100.00 -0.0592
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.1065
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.0486
REGI / Renewable Energy Group Inc 0.00 -100.00 0.00 -100.00 -0.0544
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0512
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 -100.00 -0.0924
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0516