Estatísticas Básicas
Valor do Portfólio $ 171,655,514
Posições Atuais 413
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cribstone Capital Management, LLC divulgou 413 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 171,655,514 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cribstone Capital Management, LLC são The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , SPDR Gold Trust (US:GLD) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) , and Apple Inc. (US:AAPL) . As novas posições de Cribstone Capital Management, LLC incluem AllianceBernstein Holding L.P. - Limited Partnership (US:AB) , ARK ETF Trust - ARK Autonomous Technology & Robotics ETF (US:ARKQ) , iShares Trust - iShares Genomics Immunology and Healthcare ETF (US:IDNA) , CrossAmerica Partners LP - Limited Partnership (US:CAPL) , and The Trade Desk, Inc. (US:TTD) .

Cribstone Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 3.37 1.9639 1.8038
0.15 2.91 1.6933 0.8697
0.08 10.26 5.9768 0.8616
0.10 2.42 1.4082 0.7714
0.12 4.89 2.8461 0.6301
0.14 5.65 3.2901 0.5035
0.05 2.98 1.7362 0.4761
0.18 6.18 3.6016 0.4044
0.03 2.49 1.4519 0.3667
0.04 6.60 3.8452 0.3463
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.7374
0.17 4.19 2.4400 -1.4992
0.00 0.15 0.0902 -0.8873
0.17 4.12 2.4004 -0.8315
0.00 0.03 0.0171 -0.7886
0.18 4.49 2.6173 -0.7290
0.06 2.65 1.5417 -0.5661
0.03 2.40 1.3976 -0.4190
0.00 0.00 -0.4143
0.00 0.05 0.0320 -0.4070
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-02-14 para o período de relatório 2022-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 18.37 10.26 24.01 5.9768 0.8616
GLD / SPDR Gold Trust 0.04 6.34 6.60 16.63 3.8452 0.3463
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.18 6.13 6.18 19.55 3.6016 0.4044
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.14 25.76 5.65 25.29 3.2901 0.5035
AAPL / Apple Inc. 0.04 13.44 5.50 6.65 3.2050 0.0159
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 30.35 5.00 18.16 2.9114 0.2966
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 18.10 4.89 36.30 2.8461 0.6301
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.18 -17.64 4.49 -17.00 2.6173 -0.7290
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.17 -34.47 4.19 -34.26 2.4400 -1.4992
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.17 -21.40 4.12 -21.18 2.4004 -0.8315
MSFT / Microsoft Corporation 0.02 10.61 3.66 13.87 2.1338 0.1453
SPY / SPDR S&P 500 ETF 0.01 -10.56 3.58 -4.26 2.0829 -0.2259
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.14 1,175.39 3.37 1,201.54 1.9639 1.8038
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.05 -1.63 3.23 5.45 1.8844 -0.0120
GOOGL / Alphabet Inc. 0.04 18.39 3.12 9.17 1.8179 0.0508
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 24.79 2.98 46.22 1.7362 0.4761
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.15 113.80 2.91 118.17 1.6933 0.8697
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -28.54 2.65 -22.38 1.5417 -0.5661
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.57 2.62 11.54 1.5263 0.0739
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 16.94 2.49 41.99 1.4519 0.3667
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.10 132.22 2.42 134.66 1.4082 0.7714
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -19.34 2.40 -18.35 1.3976 -0.4190
BRK.B / Berkshire Hathaway Inc. 0.01 -2.01 2.38 13.34 1.3860 0.0882
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.41 2.20 2.28 1.2812 -0.0482
AMZN / Amazon.com, Inc. 0.02 28.97 2.06 -4.15 1.1978 -0.1284
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.04 -2.25 1.97 8.78 1.1477 0.0280
IDXX / IDEXX Laboratories, Inc. 0.00 5.29 1.92 31.77 1.1165 0.2175
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -1.27 1.92 16.98 1.1160 0.1039
UNH / UnitedHealth Group Incorporated 0.00 1.49 1.91 6.53 1.1122 0.0042
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 3.27 1.82 11.07 1.0584 0.0475
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 7.31 1.60 7.52 0.9330 0.0124
MRK / Merck & Co., Inc. 0.01 -9.70 1.49 16.24 0.8679 0.0758
T / AT&T Inc. 0.08 24.88 1.44 49.79 0.8417 0.2457
V / Visa Inc. 0.01 -8.62 1.40 6.80 0.8143 0.0056
NVDA / NVIDIA Corporation 0.01 18.24 1.33 42.37 0.7772 0.1979
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 0.59 1.31 -6.34 0.7659 -0.1016
META / Meta Platforms, Inc. 0.01 62.95 1.30 44.44 0.7578 0.2014
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 0.16 1.29 11.90 0.7504 0.0387
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.02 2.99 1.27 2.67 0.7404 -0.0245
KHC / The Kraft Heinz Company 0.03 -27.91 1.25 -12.06 0.7268 -0.1499
JNJ / Johnson & Johnson 0.01 -0.18 1.24 7.91 0.7231 0.0121
ABBV / AbbVie Inc. 0.01 -6.27 1.22 12.85 0.7116 0.0426
BA / The Boeing Company 0.01 7.72 1.21 69.42 0.7043 0.2634
CRM / Salesforce, Inc. 0.01 36.89 1.20 26.07 0.7019 0.1114
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 12.59 1.20 15.41 0.6982 0.0564
MA / Mastercard Incorporated 0.00 -17.07 1.19 1.45 0.6950 -0.0321
WMT / Walmart Inc. 0.01 -24.09 1.17 -17.07 0.6825 -0.1906
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 7.48 1.16 15.39 0.6770 0.0543
NFLX / Netflix, Inc. 0.00 -2.55 1.14 22.02 0.6619 0.0863
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 4.12 1.06 8.92 0.6189 0.0160
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 -36.32 1.00 -30.23 0.5851 -0.3046
HUM / Humana Inc. 0.00 1.63 0.99 7.26 0.5768 0.0061
ABT / Abbott Laboratories 0.01 2.58 0.98 16.35 0.5680 0.0499
PFE / Pfizer Inc. 0.02 4.31 0.92 22.18 0.5361 0.0705
MDT / Medtronic plc 0.01 16.74 0.87 12.36 0.5089 0.0284
PG / The Procter & Gamble Company 0.01 0.86 0.85 20.96 0.4980 0.0615
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.04 5.02 0.82 5.55 0.4766 -0.0025
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.01 10.41 0.81 16.71 0.4721 0.0430
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.04 -12.99 0.80 -12.62 0.4683 -0.0999
UPS / United Parcel Service, Inc. 0.00 14.60 0.77 23.19 0.4460 0.0620
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 12.89 0.76 14.48 0.4427 0.0328
PAYA / Paya Holdings Inc - Class A 0.10 -24.95 0.76 -3.44 0.4420 -0.0434
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -41.93 0.73 -39.75 0.4269 -0.3243
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.73 6.45 0.4235 0.0018
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.03 -2.86 0.69 16.50 0.4034 0.0362
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 -1.91 0.66 -0.75 0.3857 -0.0267
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6 0.03 0.83 0.65 2.36 0.3789 -0.0138
LUV / Southwest Airlines Co. 0.02 12.18 0.61 22.33 0.3543 0.0470
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -5.45 0.61 2.36 0.3534 -0.0126
CVS / CVS Health Corporation 0.01 1.53 0.59 -0.84 0.3430 -0.0236
DIS / The Walt Disney Company 0.01 34.61 0.58 23.88 0.3388 0.0488
NOC / Northrop Grumman Corporation 0.00 -13.12 0.54 0.56 0.3156 -0.0170
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -31.77 0.54 -36.51 0.3143 -0.2107
CL / Colgate-Palmolive Company 0.01 -23.82 0.53 -14.74 0.3104 -0.0754
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -21.39 0.53 -28.59 0.3102 -0.1504
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.51 22.06 0.2970 0.0392
TMUS / T-Mobile US, Inc. 0.00 -12.47 0.51 -8.62 0.2966 -0.0478
TSN / Tyson Foods, Inc. 0.01 4.12 0.50 -1.95 0.2942 -0.0236
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 183.52 0.49 203.09 0.2860 0.1859
ISRG / Intuitive Surgical, Inc. 0.00 0.33 0.48 42.14 0.2792 0.0708
KO / The Coca-Cola Company 0.01 3,731.28 0.48 4,218.18 0.2769 0.2700
CHD / Church & Dwight Co., Inc. 0.01 0.46 0.2684 0.2684
AMD / Advanced Micro Devices, Inc. 0.01 133.92 0.46 139.27 0.2667 0.1486
LHX / L3Harris Technologies, Inc. 0.00 0.05 0.44 0.23 0.2536 -0.0147
DAR / Darling Ingredients Inc. 0.01 0.43 0.2497 0.2497
GOOG / Alphabet Inc. 0.00 -11.16 0.38 -18.06 0.2223 -0.0652
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 341.52 0.37 345.78 0.2159 0.1645
INTC / Intel Corporation 0.01 28.29 0.35 31.20 0.2038 0.0393
LLY / Eli Lilly and Company 0.00 -0.52 0.35 12.30 0.2025 0.0114
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -15.33 0.33 -13.92 0.1951 -0.0448
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 -8.33 0.33 -3.47 0.1950 -0.0189
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 2.78 0.32 6.29 0.1875 0.0008
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.32 0.00 0.1861 -0.0112
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 20.45 0.30 21.54 0.1743 0.0222
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K / EF (09257E738) 0.02 0.29 0.0000
XOM / Exxon Mobil Corporation 0.00 2.22 0.27 28.64 0.1599 0.0282
JPM / JPMorgan Chase & Co. 0.00 5.31 0.27 34.52 0.1549 0.0331
SBUX / Starbucks Corporation 0.00 58.69 0.26 86.86 0.1494 0.0647
LMT / Lockheed Martin Corporation 0.00 -75.10 0.24 -68.73 0.1420 -0.3384
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.16 0.24 7.08 0.1412 0.0015
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 39.31 0.1405 0.0336
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.22 11.44 0.1308 0.0065
ILMN / Illumina, Inc. 0.00 0.00 0.22 5.71 0.1296 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.22 10.00 0.1283 0.0046
ANET / Arista Networks Inc 0.00 0.00 0.22 7.39 0.1272 0.0017
T.PRC / AT&T Inc. - Preferred Stock 0.02 38.50 0.22 13.61 0.1269 0.0088
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.21 -2.38 0.1195 -0.0103
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.15 0.20 10.27 0.1190 0.0046
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -1.26 0.19 6.90 0.1087 0.0011
ASMLF / ASML Holding N.V. 0.00 13.33 0.19 48.00 0.1082 0.0309
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.19 8.82 0.1082 0.0030
QQQ / Invesco QQQ Trust, Series 1 0.00 -60.59 0.18 -60.77 0.1073 -0.1826
CGNX / Cognex Corporation 0.00 0.00 0.18 13.29 0.1043 0.0066
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 19.71 0.18 5.36 0.1037 -0.0002
COST / Costco Wholesale Corporation 0.00 0.00 0.17 -4.00 0.0984 -0.0098
GE / General Electric Company 0.00 -9.29 0.16 22.05 0.0906 0.0121
ABNB / Airbnb, Inc. 0.00 0.00 0.16 -18.85 0.0906 -0.0275
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -90.57 0.15 -90.26 0.0902 -0.8873
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -7.25 0.15 -1.31 0.0884 -0.0062
PEP / PepsiCo, Inc. 0.00 17.86 0.15 30.70 0.0868 0.0163
MRNA / Moderna, Inc. 0.00 0.00 0.14 50.53 0.0837 0.0250
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.14 -17.44 0.0830 -0.0234
TSLA / Tesla, Inc. 0.00 8.66 0.13 -49.80 0.0738 -0.0814
TSCO / Tractor Supply Company 0.00 0.00 0.12 20.20 0.0695 0.0082
CVX / Chevron Corporation 0.00 -38.81 0.12 -23.68 0.0678 -0.0262
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 3.03 0.12 3.60 0.0670 -0.0016
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K / EF (09257E746) 0.01 0.11 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -38.54 0.11 -33.75 0.0622 -0.0367
MKL / Markel Group Inc. 0.00 0.00 0.11 20.69 0.0614 0.0076
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.11 -36.36 0.0613 -0.0407
OKTA / Okta, Inc. 0.00 0.00 0.10 20.00 0.0597 0.0072
ADBE / Adobe Inc. 0.00 0.00 0.10 20.48 0.0588 0.0075
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -13.14 0.10 -6.60 0.0581 -0.0075
WM / Waste Management, Inc. 0.00 0.00 0.10 -3.06 0.0557 -0.0048
ADSK / Autodesk, Inc. 0.00 0.00 0.09 0.00 0.0544 -0.0031
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K / EF (09257E720) 0.01 0.09 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.09 -4.17 0.0540 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.09 12.20 0.0536 0.0029
HON / Honeywell International Inc. 0.00 6.25 0.09 35.82 0.0531 0.0116
HD / The Home Depot, Inc. 0.00 -1.76 0.09 12.82 0.0513 0.0031
CSCO / Cisco Systems, Inc. 0.00 10.87 0.09 32.81 0.0495 0.0100
MCD / McDonald's Corporation 0.00 18.45 0.08 33.33 0.0493 0.0103
MTCH / Match Group, Inc. 0.00 0.00 0.08 -14.58 0.0483 -0.0110
EBAY / eBay Inc. 0.00 0.00 0.08 10.81 0.0483 0.0026
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -12.45 0.07 -13.95 0.0433 -0.0098
MASI / Masimo Corporation 0.00 0.00 0.07 2.82 0.0431 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -24.34 0.07 -19.54 0.0411 -0.0127
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -0.61 0.06 16.36 0.0376 0.0036
TWLO / Twilio Inc. 0.00 0.00 0.06 -30.00 0.0371 -0.0186
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 22.45 0.0352 0.0049
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.06 15.38 0.0350 0.0028
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.06 5.36 0.0348 0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.06 9.26 0.0347 0.0013
APPN / Appian Corporation 0.00 0.00 0.06 -20.55 0.0341 -0.0110
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.06 9.80 0.0331 0.0016
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 69.21 0.06 80.65 0.0329 0.0137
HSY / The Hershey Company 0.00 -92.64 0.05 -92.39 0.0320 -0.4070
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.61 0.05 3.92 0.0314 -0.0002
ITW / Illinois Tool Works Inc. 0.00 8.44 0.05 29.27 0.0313 0.0060
AMKR / Amkor Technology, Inc. 0.00 -6.38 0.05 30.00 0.0307 0.0060
ALGN / Align Technology, Inc. 0.00 0.00 0.05 0.00 0.0307 -0.0014
SHOP / Shopify Inc. 0.00 0.00 0.05 30.00 0.0303 0.0056
TJX / The TJX Companies, Inc. 0.00 0.00 0.05 28.21 0.0292 0.0051
WEX / WEX Inc. 0.00 0.00 0.05 28.95 0.0286 0.0051
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.05 6.82 0.0279 0.0007
NKE / NIKE, Inc. 0.00 0.00 0.04 38.71 0.0254 0.0063
IBM / International Business Machines Corporation 0.00 53.73 0.04 79.17 0.0254 0.0105
RH / RH 0.00 0.00 0.04 8.11 0.0233 0.0005
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 18.18 0.0232 0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 5.41 0.0231 0.0002
TT / Trane Technologies plc 0.00 0.00 0.04 14.71 0.0230 0.0020
NEWR / New Relic Inc 0.00 0.00 0.04 -5.00 0.0227 -0.0020
USB / U.S. Bancorp 0.00 0.00 0.04 5.56 0.0225 0.0003
ETN / Eaton Corporation plc 0.00 0.00 0.04 15.63 0.0221 0.0023
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 0.00 0.0216 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 5.88 0.0214 0.0004
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.04 12.50 0.0214 0.0016
ALLE / Allegion plc 0.00 0.00 0.04 16.13 0.0213 0.0021
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 5.88 0.0212 0.0002
ECL / Ecolab Inc. 0.00 0.00 0.03 -2.86 0.0204 -0.0013
ZM / Zoom Communications Inc. 0.00 0.00 0.03 -10.81 0.0197 -0.0031
CI / The Cigna Group 0.00 0.00 0.03 17.86 0.0197 0.0024
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 19.23 0.0186 0.0025
COUP / Coupa Software Inc 0.00 0.00 0.03 29.17 0.0184 0.0036
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.03 14.81 0.0184 0.0017
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -35.21 0.03 -26.83 0.0178 -0.0076
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 0.00 0.0174 -0.0006
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -97.75 0.03 -97.77 0.0171 -0.7886
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.03 0.0170 0.0170
F / Ford Motor Company 0.00 0.00 0.03 0.00 0.0167 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.03 12.00 0.0167 0.0012
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.03 0.0164 0.0164
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.03 -3.57 0.0162 -0.0011
LMND / Lemonade, Inc. 0.00 0.00 0.03 -35.71 0.0159 -0.0100
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 4.00 0.0155 0.0000
ELV / Elevance Health, Inc. 0.00 -5.66 0.03 4.17 0.0149 0.0001
W / Wayfair Inc. 0.00 -53.64 0.03 -54.55 0.0149 -0.0191
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.03 19.05 0.0148 0.0018
ES / Eversource Energy 0.00 0.00 0.03 8.70 0.0147 0.0004
SYY / Sysco Corporation 0.00 0.00 0.02 4.35 0.0145 0.0003
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.27 0.02 10.00 0.0133 0.0009
CFLT / Confluent, Inc. 0.00 0.00 0.02 -8.33 0.0130 -0.0019
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 16.67 0.0126 0.0014
STN / Stantec Inc. 0.00 0.00 0.02 10.53 0.0124 0.0007
LRCX / Lam Research Corporation 0.00 0.00 0.02 16.67 0.0122 0.0011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.90 0.02 5.26 0.0120 0.0002
CMCSA / Comcast Corporation 0.00 0.00 0.02 17.65 0.0117 0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0117 0.0024
RTX / RTX Corporation 0.00 29.33 0.02 58.33 0.0114 0.0040
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.02 0.00 0.0109 -0.0002
ACN / Accenture plc 0.00 0.00 0.02 0.00 0.0109 -0.0002
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.02 0.0108 0.0108
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.02 0.0103 0.0103
AWK / American Water Works Company, Inc. 0.00 0.00 0.02 13.33 0.0102 0.0009
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.02 6.25 0.0102 0.0003
NS.PRC / NuStar Energy L.P. - Preferred Security 0.00 0.00 0.02 6.25 0.0102 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.02 -10.53 0.0101 -0.0016
OKE / ONEOK, Inc. 0.00 -2.33 0.02 23.08 0.0096 0.0016
HOLX / Hologic, Inc. 0.00 -4.35 0.02 6.67 0.0096 0.0003
CNI / Canadian National Railway Company 0.00 0.00 0.02 6.67 0.0095 0.0002
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 17.81 0.02 33.33 0.0095 0.0020
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 0.00 0.0092 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.06 0.02 0.00 0.0091 -0.0001
J / Jacobs Solutions Inc. 0.00 -2.99 0.02 0.00 0.0091 -0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.02 0.00 0.0090 -0.0002
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.02 -6.25 0.0090 -0.0009
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.02 0.00 0.0089 -0.0004
MMM / 3M Company 0.00 -3.08 0.02 7.14 0.0088 0.0001
/ Global X YieldCo & Renewable Energy Income ETF 0.00 0.00 0.02 0.00 0.0088 -0.0005
MU / Micron Technology, Inc. 0.00 -33.33 0.01 -39.13 0.0087 -0.0055
PKG / Packaging Corporation of America 0.00 0.00 0.01 16.67 0.0082 0.0008
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -7.14 0.0081 -0.0006
CEM / ClearBridge MLP and Midstream Fund Inc 0.00 40,000.00 0.01 0.0078 0.0078
VZ / Verizon Communications Inc. 0.00 12.63 0.01 18.18 0.0076 0.0008
SRE / Sempra 0.00 0.01 0.0076 0.0076
EXC / Exelon Corporation 0.00 0.00 0.01 9.09 0.0076 0.0008
RIVN / Rivian Automotive, Inc. 0.00 -30.00 0.01 -63.64 0.0075 -0.0129
PATH / UiPath Inc. 0.00 0.00 0.01 -7.69 0.0074 -0.0006
AXP / American Express Company 0.00 0.01 0.0074 0.0074
ALKS / Alkermes plc 0.00 0.00 0.01 9.09 0.0073 0.0005
TRTY / Cambria ETF Trust - Cambria Trinity ETF 0.00 2.28 0.01 0.00 0.0072 -0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.01 -15.38 0.0070 -0.0010
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 10.00 0.0068 0.0007
ETR / Entergy Corporation 0.00 0.00 0.01 10.00 0.0068 0.0006
IAU / iShares Gold Trust 0.00 0.00 0.01 0.00 0.0067 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0066 0.0005
KLAC / KLA Corporation 0.00 -16.67 0.01 0.00 0.0066 -0.0002
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.00 0.72 0.01 10.00 0.0065 0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 11.11 0.0064 0.0008
CMI / Cummins Inc. 0.00 0.00 0.01 11.11 0.0064 0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0063 0.0007
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0063 0.0001
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0062 -0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.01 -9.09 0.0061 -0.0007
VTRS / Viatris Inc. 0.00 1.30 0.01 25.00 0.0060 0.0011
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 0.01 0.0058 0.0058
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0058 0.0002
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 12.50 0.0057 0.0007
STT / State Street Corporation 0.00 0.00 0.01 12.50 0.0056 0.0007
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0056 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 3.25 0.01 0.00 0.0056 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.68 0.01 12.50 0.0054 0.0004
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.19 0.01 12.50 0.0054 0.0004
FDX / FedEx Corporation 0.00 0.00 0.01 12.50 0.0052 0.0003
ORCL / Oracle Corporation 0.00 168.29 0.01 166.67 0.0052 0.0034
TTD / The Trade Desk, Inc. 0.00 0.01 0.0052 0.0052
CEG / Constellation Energy Corporation 0.00 0.00 0.01 0.00 0.0050 0.0001
BN / Brookfield Corporation 0.00 0.01 0.0049 0.0049
GLW / Corning Incorporated 0.00 0.00 0.01 0.00 0.0049 -0.0001
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.73 0.01 0.00 0.0048 -0.0001
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 263.64 0.01 250.00 0.0046 0.0033
PSEC / Prospect Capital Corporation 0.00 0.01 0.0045 0.0045
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0045 0.0002
AEE / Ameren Corporation 0.00 0.00 0.01 0.00 0.0045 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 -12.50 0.0044 -0.0006
SYK / Stryker Corporation 0.00 -25.00 0.01 -12.50 0.0043 -0.0007
DIP / ETF Series Solutions - BTD Capital Fund 0.00 0.01 0.0042 0.0042
ADI / Analog Devices, Inc. 0.00 0.00 0.01 16.67 0.0042 0.0005
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0042 0.0011
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 67.23 0.01 75.00 0.0041 0.0017
BSX / Boston Scientific Corporation 0.00 0.00 0.01 16.67 0.0041 0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0040 -0.0003
WEN / The Wendy's Company 0.00 0.00 0.01 0.00 0.0040 0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 0.00 0.0037 0.0000
PRU / Prudential Financial, Inc. 0.00 357.14 0.01 500.00 0.0037 0.0031
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.01 20.00 0.0037 0.0006
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 0.00 0.0037 -0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.01 0.00 0.0035 0.0004
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 3.57 0.01 -28.57 0.0034 -0.0009
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 0.00 0.0034 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.01 25.00 0.0034 0.0009
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.01 -16.67 0.0033 -0.0004
UGI / UGI Corporation 0.00 0.00 0.01 0.00 0.0032 0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -4.64 0.01 -16.67 0.0032 -0.0005
HPQ / HP Inc. 0.00 -15.25 0.01 -16.67 0.0031 -0.0006
PSX / Phillips 66 0.00 0.01 0.0030 0.0030
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 25.00 0.0030 0.0005
C / Citigroup Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0001
STE / STERIS plc 0.00 -64.86 0.00 -66.67 0.0028 -0.0046
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 -20.00 0.0028 -0.0003
CCL / Carnival Corporation & plc 0.00 568.18 0.00 300.00 0.0028 0.0021
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0027 0.0003
MVIS / MicroVision, Inc. 0.00 0.00 0.00 -42.86 0.0027 -0.0016
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0025 0.0000
CODI / Compass Diversified 0.00 0.00 0.00 0.00 0.0025 0.0000
PINS / Pinterest, Inc. 0.00 -30.00 0.00 -33.33 0.0025 -0.0012
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0023 -0.0014
SJM / The J. M. Smucker Company 0.00 0.00 0.0023 0.0023
SO / The Southern Company 0.00 0.00 0.0021 0.0021
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 0.0002
JBLU / JetBlue Airways Corporation 0.00 -16.00 0.00 -25.00 0.0020 -0.0005
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0001
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.00 0.0019 0.0019
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 0.00 0.0019 0.0019
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 50.00 0.0019 0.0006
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0017 0.0005
NUE / Nucor Corporation 0.00 10.00 0.00 0.00 0.0017 0.0005
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -96.84 0.00 -97.78 0.0017 -0.0540
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.00 0.0017 0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0016 0.0003
DHR / Danaher Corporation 0.00 0.00 0.00 -33.33 0.0015 -0.0003
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 7.89 0.00 0.00 0.0015 0.0003
KMB / Kimberly-Clark Corporation 0.00 -79.57 0.00 -80.00 0.0015 -0.0047
SQ / Block, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0015 0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
THO / THOR Industries, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
QCOM / QUALCOMM Incorporated 0.00 -52.38 0.00 -60.00 0.0013 -0.0018
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.00 -71.85 0.00 -81.82 0.0013 -0.0055
BX / Blackstone Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0002
QRVO / Qorvo, Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0004
PWR / Quanta Services, Inc. 0.00 0.00 0.0010 0.0010
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 -50.00 0.0010 -0.0003
BAC / Bank of America Corporation 0.00 0.00 0.00 -50.00 0.0010 -0.0003
VLO / Valero Energy Corporation 0.00 -53.85 0.00 -66.67 0.0009 -0.0010
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.00 0.0009 0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 4.35 0.00 0.00 0.0008 0.0002
COP / ConocoPhillips 0.00 -25.00 0.00 -50.00 0.0008 -0.0004
MGM / MGM Resorts International 0.00 0.00 0.00 0.00 0.0008 0.0002
APO / Apollo Global Management, Inc. 0.00 5.00 0.00 0.00 0.0008 0.0002
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.00 0.0008 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0002
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0008 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0007 0.0001
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
OWLT / Owlet, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
MDLZ / Mondelez International, Inc. 0.00 -75.38 0.00 -75.00 0.0006 -0.0019
CG / The Carlyle Group Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
TPG / TPG Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0006 0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 -100.00 0.0006 -0.0001
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 3.85 0.00 -100.00 0.0006 -0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0001
WEC / WEC Energy Group, Inc. 0.00 25.00 0.00 -100.00 0.0005 -0.0001
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0005 0.0005
KIM / Kimco Realty Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -63.64 0.00 -100.00 0.0005 -0.0007
ALL / The Allstate Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0001
HAL / Halliburton Company 0.00 0.00 0.0005 0.0005
FTNT / Fortinet, Inc. 0.00 60.00 0.00 0.0005 0.0005
PGR / The Progressive Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0002
BAX / Baxter International Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
PRIM / Primoris Services Corporation 0.00 0.00 0.00 -100.00 0.0004 -0.0002
28176EAC2 / Edwards Lifesciences Corp Bond 0.00 0.00 0.00 -100.00 0.0004 -0.0002
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0004 -0.0002
HHDS / Highlands REIT, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
DOW / Dow Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0004 0.0004
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 -100.00 0.0004 -0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0003
MOS / The Mosaic Company 0.00 0.00 0.0004 0.0004
TPR / Tapestry, Inc. 0.00 0.00 0.00 0.0004 0.0004
HES / Hess Corporation 0.00 0.00 0.0003 0.0003
AJRD / Aerojet Rocketdyne Holdings Inc 0.00 0.00 0.00 0.0003 0.0003
IRDM / Iridium Communications Inc. 0.00 0.00 0.00 0.0003 0.0003
UIS / Unisys Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0003
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0003 0.0003
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0003 0.0003
RS / Reliance, Inc. 0.00 0.00 0.00 0.0002 0.0002
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0002
CCJ / Cameco Corporation 0.00 0.00 0.00 0.0002 0.0002
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0002 0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0002 0.0002
VC / Visteon Corporation 0.00 0.00 0.00 0.0002 0.0002
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.00 0.0001 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -33.33 0.00 0.0001 0.0001
STEP / StepStone Group Inc. 0.00 0.00 0.0001 0.0001
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.00 0.0001 0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.0001 0.0001
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0001
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A 0.00 0.00 0.00 0.0001 0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0001
HMBL / HUMBL, Inc. 0.01 -0.67 0.00 0.0000 0.0000
OWL / Blue Owl Capital Inc. 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
38A / ARCHER MATERIALS ORD 0.00 0.00 0.00 0.0000 0.0000
SDC / Smiledirectclub Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
RIDE / Lordstown Motors Corp. - Class A 0.00 0.00 0.00 0.0000 0.0000
ARVL / Arrival 0.00 0.00 0.00 0.0000 0.0000
GGRND / Arsenal Digital Holdings Inc 0.00 0.00 0.00 0.0000 0.0000
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B / CS (Q4978R102) 0.00 0.00 0.0000
WFTIQ / Weatherford Intl, Plc 0.00 0.00 0.00 0.0000 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 0.0000 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -1.7374
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0031
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000 0.0000
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M 0.00 0.00 0.00 0.0000 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0025
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0025
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0037
BRPHF / Galaxy Digital Holdings Ltd. 0.00 -100.00 0.00 0.0000 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
HLNCF / Haleon plc 0.00 -100.00 0.00 -100.00 -0.0006
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000 0.0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 -100.00 -0.0025
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0019
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AORT / Artivion, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
MVI.H / Monitor Ventures Inc. 0.00 -100.00 0.00 0.0000 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0390
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 -100.00 0.00 -100.00 -0.0043
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0012
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF 0.00 -100.00 0.00 -100.00 -0.0074
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4143
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 -100.00 -0.0006
EMX / EMX Royalty Corporation 0.00 -100.00 0.00 -100.00 -0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0006
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0031
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000 0.0000
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.00 -100.00 0.00 -100.00 -0.0012
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
ONLN / ProShares Trust - ProShares Online Retail ETF 0.00 -100.00 0.00 -100.00 -0.0074
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 -100.00 -0.0080
CFIN / Citizens Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0006
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0111
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 -100.00 -0.0099
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 -100.00 -0.0117
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0025
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 0.0000 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0006
QQQC / Global X Funds 0.00 -100.00 0.00 -100.00 -0.0087
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0019
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0012
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 -100.00 -0.0006
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0019
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SVSE / Silver Star Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0019
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0006
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0019
TU / TELUS Corporation 0.00 -100.00 0.00 -100.00 -0.0012
SQBG / Sequential Brands Group Inc. 0.00 0.00 0.00 0.0000 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0006
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.1836