Mga Batayang Estadistika
| Nilai Portofolio | $ 157,666 |
| Posisi Saat Ini | 182 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Red Cedar Capital, LLC telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Cedar Capital, LLC adalah AutoZone, Inc. (US:AZO) , Boston Omaha Corporation (US:BOC) , Copart, Inc. (US:CPRT) , Berkshire Hathaway Inc. (US:BRK.B) , and Ross Stores, Inc. (US:ROST) .
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 |
|---|---|---|---|---|
| 0.07 | 0.01 | 5.3613 | 1.1261 | |
| 0.02 | 0.01 | 3.4833 | 0.5958 | |
| 0.01 | 0.02 | 10.4208 | 0.5644 | |
| 0.02 | 0.01 | 3.6742 | 0.5369 | |
| 0.48 | 0.01 | 8.0575 | 0.4427 | |
| 0.02 | 0.01 | 3.2911 | 0.4154 | |
| 0.03 | 0.01 | 6.5651 | 0.3706 | |
| 0.19 | 0.01 | 7.2400 | 0.3650 | |
| 0.04 | 0.00 | 1.8184 | 0.2746 | |
| 0.00 | 0.01 | 3.2702 | 0.1847 |
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 | 0.2125 | -1.9455 | |
| 0.00 | 0.00 | -1.0731 | ||
| 0.05 | 0.00 | 2.6639 | -0.4610 | |
| 0.04 | 0.00 | 2.0537 | -0.3686 | |
| 0.17 | 0.00 | 0.9178 | -0.3327 | |
| 0.02 | 0.00 | 1.4943 | -0.2351 | |
| 0.13 | 0.01 | 3.3837 | -0.2021 | |
| 0.02 | 0.00 | 0.2918 | -0.1713 | |
| 0.01 | 0.00 | 1.9687 | -0.1431 | |
| 0.02 | 0.01 | 3.3932 | -0.1353 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-06 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZO / AutoZone, Inc. | 0.01 | -0.09 | 0.02 | -99.89 | 10.4208 | 0.5644 | |||
| BOC / Boston Omaha Corporation | 0.48 | 0.11 | 0.01 | -99.89 | 8.0575 | 0.4427 | |||
| CPRT / Copart, Inc. | 0.19 | 100.22 | 0.01 | -99.89 | 7.2400 | 0.3650 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.31 | 0.01 | -99.89 | 6.5651 | 0.3706 | |||
| ROST / Ross Stores, Inc. | 0.07 | 0.00 | 0.01 | -99.87 | 5.3613 | 1.1261 | |||
| KO / The Coca-Cola Company | 0.09 | 0.00 | 0.01 | -99.90 | 3.7402 | 0.1564 | |||
| WAT / Waters Corporation | 0.02 | 0.27 | 0.01 | -99.89 | 3.6742 | 0.5369 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.55 | 0.01 | -99.88 | 3.4833 | 0.5958 | |||
| ACN / Accenture plc | 0.02 | 0.90 | 0.01 | -99.90 | 3.3932 | -0.1353 | |||
| WFC / Wells Fargo & Company | 0.13 | 0.00 | 0.01 | -99.90 | 3.3837 | -0.2021 | |||
| TFX / Teleflex Incorporated | 0.02 | 0.50 | 0.01 | -99.88 | 3.2911 | 0.4154 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.01 | -99.89 | 3.2702 | 0.1847 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 0.00 | -99.91 | 2.6639 | -0.4610 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 0.00 | -99.90 | 2.2383 | 0.0816 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 0.00 | -99.91 | 2.0537 | -0.3686 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -17.62 | 0.00 | -99.90 | 1.9687 | -0.1431 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 0.00 | -99.91 | 1.8184 | 0.2746 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 0.00 | -99.92 | 1.4943 | -0.2351 | |||
| FWONA / Formula One Group | 0.04 | 0.00 | 0.00 | -99.91 | 1.3839 | -0.0964 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -99.90 | 1.3674 | -0.0494 | |||
| MG / Mistras Group, Inc. | 0.40 | 0.20 | 0.00 | -99.94 | 1.2355 | 0.0216 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -99.94 | 1.1848 | -0.0436 | |||
| USB / U.S. Bancorp | 0.04 | 0.94 | 0.00 | -99.94 | 1.1765 | 0.0040 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.19 | 0.16 | 0.00 | -99.93 | 1.0789 | 0.0416 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.00 | -99.93 | 1.0389 | 0.0175 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 0.00 | 0.00 | -99.94 | 1.0218 | -0.0769 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 0.00 | -99.93 | 0.9787 | -0.0552 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | -99.92 | 0.9736 | 0.1020 | |||
| DFH / Dream Finders Homes, Inc. | 0.17 | -2.23 | 0.00 | -99.94 | 0.9178 | -0.3327 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -3.66 | 0.00 | -99.92 | 0.8118 | -0.0439 | |||
| ENOV / Enovis Corporation | 0.02 | 0.00 | 0.00 | -99.90 | 0.7433 | 0.0470 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.6222 | -0.0707 | |||
| BAC / Bank of America Corporation | 0.03 | 0.88 | 0.00 | -100.00 | 0.6038 | 0.0103 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.5112 | 0.0254 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.00 | -100.00 | 0.4700 | 0.0028 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.4516 | -0.0812 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.4300 | 0.0001 | |||
| ESAB / ESAB Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.4281 | 0.0969 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.4008 | 0.0986 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.00 | -100.00 | 0.3945 | -0.0078 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.3799 | 0.0252 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.00 | -100.00 | 0.3679 | 0.0180 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.3660 | 0.0188 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 0.00 | 0.00 | -100.00 | 0.2918 | -0.1713 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.2848 | -0.0009 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.47 | 0.00 | -100.00 | 0.2721 | 0.0147 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2670 | -0.0415 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.2658 | -0.0213 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2125 | -1.9455 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.00 | 0.00 | -100.00 | 0.2061 | 0.0108 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -100.00 | 0.1966 | 0.0061 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.1960 | -0.0028 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | -100.00 | 0.1890 | -0.0022 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.00 | -100.00 | 0.1846 | -0.0011 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | -100.00 | 0.1820 | 0.0067 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.1808 | 0.0158 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1719 | 0.0014 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 0.52 | 0.00 | -100.00 | 0.1681 | 0.0004 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1579 | -0.0243 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.00 | -100.00 | 0.1427 | 0.0074 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.94 | 0.00 | -100.00 | 0.1408 | -0.0096 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1357 | 0.0136 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | -100.00 | 0.1243 | -0.0013 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.00 | -100.00 | 0.1015 | 0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 12.70 | 0.00 | -100.00 | 0.0989 | 0.0106 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0983 | -0.0073 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0970 | 0.0025 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0920 | 0.0043 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0850 | 0.0139 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | 0.77 | 0.00 | -100.00 | 0.0844 | -0.0067 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0786 | -0.0366 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0774 | -0.0027 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0729 | -0.0064 | |||
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0698 | -0.0055 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0679 | -0.0011 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0666 | 0.0107 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0596 | -0.0039 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0590 | 0.0031 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0558 | 0.0068 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0533 | -0.0012 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0520 | -0.0060 | |||
| DHR / Danaher Corporation | 0.00 | 106.85 | 0.00 | -100.00 | 0.0507 | 0.0245 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0476 | 0.0034 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0463 | -0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0438 | 0.0030 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 4.94 | 0.00 | -100.00 | 0.0431 | -0.0003 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0381 | 0.0022 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0374 | 0.0022 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0374 | -0.0040 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0368 | 0.0016 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0362 | 0.0016 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0349 | 0.0045 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0336 | -0.0043 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0304 | -0.0020 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0298 | -0.0006 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0298 | -0.0012 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0279 | 0.0017 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0273 | 0.0017 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0254 | 0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0241 | 0.0027 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0235 | -0.0317 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0228 | 0.0014 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0209 | 0.0002 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0159 | -0.0000 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0152 | -0.0034 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0152 | 0.0000 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0152 | 0.0007 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0152 | 0.0007 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0133 | 0.0009 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0133 | 0.0009 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0133 | 0.0009 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0127 | 0.0003 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0127 | 0.0010 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0121 | -0.0011 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0114 | 0.0018 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0114 | 0.0024 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0114 | -0.0010 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0114 | 0.0011 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0108 | -0.0016 | |||
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0101 | -0.0009 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0101 | -0.0002 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0095 | -0.0001 | |||
| US14054R1068 / Capitala Finance Corp. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0095 | -0.0001 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0095 | -0.0001 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0089 | -0.0001 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.0089 | 0.0013 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0082 | -0.0000 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0082 | 0.0013 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0076 | -0.0007 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0076 | -0.0007 | |||
| SKYH / Sky Harbour Group Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0070 | -0.0034 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0070 | -0.0006 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | -100.00 | 0.0070 | 0.0001 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0070 | -0.0006 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0063 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0057 | -0.0005 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0051 | -0.0011 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0051 | -0.0004 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0051 | 0.0002 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0044 | 0.0003 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0044 | 0.0003 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0044 | 0.0003 | |||
| LILAB / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0038 | 0.0004 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0038 | 0.0004 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0038 | 0.0004 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0038 | 0.0004 | |||
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | 0.0004 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | -0.0003 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | -0.0003 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | -0.0003 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | 0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0032 | -0.0003 | |||
| EOLS / Evolus, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0025 | -0.0002 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.00 | 0.00 | 0.00 | -100.00 | 0.0025 | -0.0002 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0025 | 0.0005 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0025 | -0.0002 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0025 | -0.0002 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | -0.0002 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | 0.0005 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | 0.0005 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | -0.0002 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | 0.0005 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | -0.0002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0008 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0021 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | 0.0006 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| BBUC / Brookfield Business Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | 0.0006 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0001 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0008 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| Warner Bros Discovery Inc / Com Ser A (934423904) | 0.00 | 0.00 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| BTA / BlackRock Long-Term Municipal Advantage Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0731 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PBI / Pitney Bowes Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
