Statistik Asas
| Nilai Portfolio | $ 657,473,332 |
| Kedudukan Semasa | 167 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Belmont Capital, LLC telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 657,473,332 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Belmont Capital, LLC ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Cencora, Inc. (US:COR) . Kedudukan baharu Belmont Capital, LLC termasuk Strategy Inc (US:MSTR) , Gartner, Inc. (US:IT) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.81 | 128.27 | 19.5101 | 5.9252 | |
| 0.16 | 118.90 | 18.0844 | 1.4329 | |
| 0.16 | 23.03 | 3.5026 | 1.2253 | |
| 0.10 | 52.01 | 7.9111 | 1.0133 | |
| 0.14 | 19.33 | 2.9397 | 0.8065 | |
| 0.01 | 4.17 | 0.6335 | 0.6335 | |
| 0.00 | 1.92 | 0.2916 | 0.1838 | |
| 0.02 | 2.45 | 0.3730 | 0.1751 | |
| 0.01 | 2.99 | 0.4553 | 0.1288 | |
| 0.14 | 2.55 | 0.3878 | 0.0954 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 74.26 | 11.2945 | -7.0286 | |
| 0.00 | 0.18 | 0.0274 | -1.2324 | |
| 0.24 | 2.92 | 0.4444 | -0.5657 | |
| 0.01 | 1.79 | 0.2718 | -0.4727 | |
| 0.11 | 32.71 | 4.9757 | -0.4725 | |
| 0.04 | 14.44 | 2.1968 | -0.3958 | |
| 0.00 | 0.43 | 0.0651 | -0.2515 | |
| 0.05 | 4.04 | 0.6147 | -0.2016 | |
| 0.12 | 10.28 | 1.5639 | -0.1830 | |
| 0.00 | 0.00 | -0.1658 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.81 | 16.32 | 128.27 | 69.56 | 19.5101 | 5.9252 | |||
| META / Meta Platforms, Inc. | 0.16 | 0.13 | 118.90 | 28.22 | 18.0844 | 1.4329 | |||
| AAPL / Apple Inc. | 0.36 | -21.21 | 74.26 | -27.22 | 11.2945 | -7.0286 | |||
| MSFT / Microsoft Corporation | 0.10 | 2.19 | 52.01 | 35.41 | 7.9111 | 1.0133 | |||
| COR / Cencora, Inc. | 0.11 | 0.00 | 32.71 | 7.82 | 4.9757 | -0.4725 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 2.56 | 32.54 | 18.27 | 4.9496 | 0.0084 | |||
| APO / Apollo Global Management, Inc. | 0.16 | 75.28 | 23.03 | 81.59 | 3.5026 | 1.2253 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 2.92 | 22.73 | 13.68 | 3.4578 | -0.1336 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 0.73 | 19.33 | 62.70 | 2.9397 | 0.8065 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 14.44 | 0.04 | 2.1968 | -0.3958 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.89 | 10.44 | 23.66 | 1.5885 | 0.0719 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | -3.36 | 10.28 | 5.70 | 1.5639 | -0.1830 | |||
| GOOGL / Alphabet Inc. | 0.05 | 5.94 | 9.32 | 20.73 | 1.4180 | 0.0312 | |||
| BYD / Boyd Gaming Corporation | 0.11 | 0.00 | 8.60 | 18.84 | 1.3075 | 0.0085 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 4.23 | 10.53 | 0.6436 | -0.0439 | |||
| MSTR / Strategy Inc | 0.01 | 4.17 | 0.6335 | 0.6335 | |||||
| COHR / Coherent Corp. | 0.05 | -35.29 | 4.04 | -11.09 | 0.6147 | -0.2016 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.39 | 18.22 | 0.5161 | 0.0005 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.99 | 64.63 | 0.4553 | 0.1288 | |||
| NOV / NOV Inc. | 0.24 | -36.39 | 2.92 | -48.05 | 0.4444 | -0.5657 | |||
| SOFI / SoFi Technologies, Inc. | 0.14 | 0.00 | 2.55 | 56.57 | 0.3878 | 0.0954 | |||
| CAVA / CAVA Group, Inc. | 0.03 | 0.00 | 2.53 | -2.55 | 0.3843 | -0.0812 | |||
| GOOG / Alphabet Inc. | 0.01 | 17.08 | 2.49 | 32.98 | 0.3791 | 0.0424 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | 0.00 | 2.49 | 23.21 | 0.3789 | 0.0158 | |||
| MMM / 3M Company | 0.02 | 114.65 | 2.45 | 122.50 | 0.3730 | 0.1751 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -5.97 | 2.43 | 3.98 | 0.3698 | -0.0501 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.13 | -8.78 | 0.3240 | -0.0954 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 171.48 | 1.92 | 219.33 | 0.2916 | 0.1838 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.79 | 31.79 | 0.2725 | 0.0283 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -27.64 | 1.79 | -56.92 | 0.2718 | -0.4727 | |||
| NOW / ServiceNow, Inc. | 0.00 | 16.84 | 1.78 | 50.85 | 0.2713 | 0.0590 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 1.73 | 1.83 | 0.2626 | -0.0418 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.02 | 0.00 | 1.62 | 4.84 | 0.2471 | -0.0310 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.62 | 8.16 | 0.2462 | -0.0225 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.48 | 6.32 | 0.2252 | -0.0248 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.30 | -3.99 | 0.1979 | -0.0454 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 0.00 | 1.24 | 53.01 | 0.1893 | 0.0432 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.07 | 4.72 | 0.1620 | -0.0207 | |||
| V / Visa Inc. | 0.00 | 40.82 | 1.01 | 42.54 | 0.1541 | 0.0266 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.00 | 10.83 | 0.1527 | -0.0099 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.97 | 17.63 | 0.1482 | -0.0005 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 89.55 | 0.97 | 174.01 | 0.1476 | 0.0839 | |||
| PGR / The Progressive Corporation | 0.00 | 68.33 | 0.92 | 58.89 | 0.1400 | 0.0359 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.90 | 31.33 | 0.1365 | 0.0138 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.88 | 29.99 | 0.1339 | 0.0121 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.87 | -13.17 | 0.1324 | -0.0476 | |||
| NYT / The New York Times Company | 0.02 | 0.00 | 0.84 | 12.89 | 0.1280 | -0.0059 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.80 | 42.02 | 0.1218 | 0.0204 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.80 | -14.39 | 0.1213 | -0.0460 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.73 | 26.21 | 0.1114 | 0.0071 | |||
| ABNB / Airbnb, Inc. | 0.01 | -21.44 | 0.73 | -13.04 | 0.1107 | -0.0395 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.72 | 22.39 | 0.1090 | 0.0038 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.72 | 12.60 | 0.1089 | -0.0053 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.71 | -8.19 | 0.1075 | -0.0308 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 0.70 | 16.83 | 0.1067 | -0.0011 | |||
| MA / Mastercard Incorporated | 0.00 | 72.14 | 0.68 | 76.76 | 0.1030 | 0.0341 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.65 | 0.93 | 0.0992 | -0.0168 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.65 | 9.76 | 0.0992 | -0.0075 | |||
| BAC / Bank of America Corporation | 0.01 | 42.04 | 0.64 | 60.96 | 0.0973 | 0.0260 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.64 | 18.55 | 0.0972 | 0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.63 | 12.30 | 0.0960 | -0.0048 | |||
| ACN / Accenture plc | 0.00 | 42.43 | 0.60 | 36.28 | 0.0916 | 0.0123 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.59 | 56.42 | 0.0890 | 0.0218 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.58 | 2.30 | 0.0880 | -0.0135 | |||
| ABT / Abbott Laboratories | 0.00 | 21.03 | 0.55 | 23.98 | 0.0835 | 0.0041 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.54 | 10.20 | 0.0822 | -0.0058 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.54 | -6.60 | 0.0819 | -0.0216 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.53 | 11.55 | 0.0809 | -0.0047 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.53 | 1.54 | 0.0805 | -0.0131 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.04 | 0.00 | 0.52 | 22.93 | 0.0792 | 0.0031 | |||
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF | 0.01 | 0.00 | 0.51 | 7.38 | 0.0775 | -0.0078 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.50 | -11.42 | 0.0767 | -0.0255 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.49 | 0.83 | 0.0741 | -0.0126 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.48 | -0.63 | 0.0725 | -0.0136 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.47 | -4.27 | 0.0717 | -0.0168 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.47 | 10.95 | 0.0709 | -0.0046 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.45 | 7.08 | 0.0692 | -0.0071 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.45 | -3.25 | 0.0678 | -0.0150 | |||
| CRM / Salesforce, Inc. | 0.00 | -76.10 | 0.43 | -75.72 | 0.0651 | -0.2515 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.42 | -2.76 | 0.0643 | -0.0137 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.42 | 12.30 | 0.0640 | -0.0033 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.41 | 1.97 | 0.0631 | -0.0100 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.41 | 65.32 | 0.0625 | 0.0178 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.41 | -0.97 | 0.0621 | -0.0120 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.39 | -5.37 | 0.0590 | -0.0147 | |||
| COP / ConocoPhillips | 0.00 | -19.31 | 0.39 | -30.96 | 0.0590 | -0.0421 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.39 | 9.94 | 0.0590 | -0.0043 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.38 | -7.79 | 0.0578 | -0.0161 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.38 | -0.79 | 0.0578 | -0.0109 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.37 | 8.82 | 0.0563 | -0.0049 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.37 | 18.39 | 0.0560 | 0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0556 | -0.0102 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.35 | 103.49 | 0.0533 | 0.0224 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 65.80 | 0.35 | 69.90 | 0.0533 | 0.0161 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.35 | 10.54 | 0.0528 | -0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.35 | 28.62 | 0.0526 | 0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -13.45 | 0.34 | -18.48 | 0.0524 | -0.0234 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.33 | 9.87 | 0.0508 | -0.0038 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.33 | 7.79 | 0.0505 | -0.0049 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.33 | 3.79 | 0.0501 | -0.0070 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.32 | -6.21 | 0.0482 | -0.0126 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.31 | 10.71 | 0.0472 | -0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.30 | 13.79 | 0.0452 | -0.0017 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.29 | -11.89 | 0.0440 | -0.0150 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.28 | -2.43 | 0.0428 | -0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.28 | 17.72 | 0.0425 | -0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.28 | 10.84 | 0.0420 | -0.0028 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.28 | -5.80 | 0.0420 | -0.0107 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.27 | 18.06 | 0.0408 | -0.0000 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.27 | 0.0407 | 0.0407 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.27 | 0.76 | 0.0406 | -0.0069 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.26 | -1.14 | 0.0397 | -0.0078 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 22.82 | 0.0385 | 0.0014 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.25 | -10.36 | 0.0383 | -0.0122 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 54.53 | 0.24 | 82.58 | 0.0367 | 0.0129 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.24 | -3.21 | 0.0367 | -0.0081 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.24 | 2.15 | 0.0363 | -0.0057 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.23 | -4.56 | 0.0350 | -0.0084 | |||
| VICI / VICI Properties Inc. | 0.01 | 23.92 | 0.23 | 24.04 | 0.0346 | 0.0016 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0334 | -0.0060 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.22 | -6.87 | 0.0331 | -0.0088 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.22 | 14.29 | 0.0329 | -0.0012 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.20 | -18.55 | 0.0308 | -0.0138 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.18 | -9.41 | 0.0279 | -0.0084 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.18 | -8.12 | 0.0276 | -0.0078 | |||
| PG / The Procter & Gamble Company | 0.00 | -97.25 | 0.18 | -97.43 | 0.0274 | -1.2324 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.16 | 6.67 | 0.0244 | -0.0026 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.16 | 3.92 | 0.0243 | -0.0034 | |||
| IT / Gartner, Inc. | 0.00 | 0.16 | 0.0242 | 0.0242 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.16 | 0.00 | 0.0241 | -0.0043 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.15 | 10.79 | 0.0236 | -0.0015 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.15 | -11.90 | 0.0226 | -0.0077 | |||
| MDT / Medtronic plc | 0.00 | -10.44 | 0.15 | -12.65 | 0.0221 | -0.0079 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.14 | -1.39 | 0.0217 | -0.0042 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.12 | -18.54 | 0.0187 | -0.0085 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 9.12 | 0.12 | 9.09 | 0.0184 | -0.0015 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.12 | 6.19 | 0.0183 | -0.0020 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.12 | -10.77 | 0.0177 | -0.0057 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.12 | 21.05 | 0.0175 | 0.0004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.11 | 16.67 | 0.0172 | -0.0001 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.11 | -0.92 | 0.0165 | -0.0033 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.11 | -4.42 | 0.0165 | -0.0039 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.10 | 11.83 | 0.0159 | -0.0009 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.08 | -6.90 | 0.0123 | -0.0035 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.07 | -2.63 | 0.0114 | -0.0024 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.07 | 11.67 | 0.0102 | -0.0007 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.06 | 7.02 | 0.0093 | -0.0011 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.04 | -10.00 | 0.0055 | -0.0017 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.03 | 3.33 | 0.0048 | -0.0006 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 3.85 | 0.0042 | -0.0006 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.00 | 0.00 | 0.03 | -3.85 | 0.0039 | -0.0009 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0032 | -0.0002 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -15.38 | 0.0017 | -0.0006 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0011 | 0.0002 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -39.17 | 0.01 | -45.45 | 0.0010 | -0.0010 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1658 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
