Statistik Asas
Nilai Portfolio $ 917,025,000
Kedudukan Semasa 341
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Brewin Dolphin Wealth Management Ltd telah mendedahkan 341 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 917,025,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brewin Dolphin Wealth Management Ltd ialah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Visa Inc. (US:V) . Kedudukan baharu Brewin Dolphin Wealth Management Ltd termasuk The Charles Schwab Corporation (US:SCHW) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , and Agnico Eagle Mines Limited (US:AEM) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
1.23 114.26 12.4600 5.7513
0.32 118.56 12.9282 5.4013
0.25 93.56 10.2030 4.5547
0.21 43.27 4.7187 2.1582
0.07 13.48 1.4704 0.6822
0.09 9.61 1.0474 0.3801
0.12 5.51 0.6014 0.2030
0.06 3.16 0.3444 0.1678
0.01 2.69 0.2929 0.1475
0.01 0.83 0.0906 0.0906
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 %
0.37 100.98 11.0118 -3.6830
0.01 1.34 0.1465 -3.6447
0.00 0.51 0.0558 -1.3815
0.12 16.19 1.7656 -1.2418
0.16 42.34 4.6166 -1.1460
0.10 38.48 4.1956 -0.9839
0.07 19.18 2.0918 -0.7545
0.13 12.05 1.3136 -0.6723
0.16 20.59 2.2458 -0.5198
0.85 7.21 0.7859 -0.3861
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-11-14 untuk tempoh pelaporan 2022-06-30. 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
(%)
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.32 97.14 118.56 76.17 12.9282 5.4013
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 1.23 107.41 114.26 90.50 12.4600 5.7513
BRK.B / Berkshire Hathaway Inc. 0.37 -0.65 100.98 -23.14 11.0118 -3.6830
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 102.06 93.56 85.28 10.2030 4.5547
V / Visa Inc. 0.21 100.27 43.27 89.02 4.7187 2.1582
MSFT / Microsoft Corporation 0.16 -1.36 42.34 -17.83 4.6166 -1.1460
SPY / SPDR S&P 500 ETF 0.10 -0.53 38.48 -16.92 4.1956 -0.9839
JNJ / Johnson & Johnson 0.13 -0.55 22.52 -0.39 2.4553 -0.0730
AMZN / Amazon.com, Inc. 0.16 1,997.72 20.59 -16.71 2.2458 -0.5198
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.07 -0.49 19.18 -24.62 2.0918 -0.7545
AAPL / Apple Inc. 0.12 -23.10 16.19 -39.79 1.7656 -1.2418
ZTS / Zoetis Inc. 0.07 100.22 13.48 91.34 1.4704 0.6822
BX / Blackstone Inc. 0.13 -5.61 12.05 -32.16 1.3136 -0.6723
JPM / JPMorgan Chase & Co. 0.09 94.88 9.61 61.00 1.0474 0.3801
ICE / Intercontinental Exchange, Inc. 0.10 6.48 9.39 -24.21 1.0244 -0.3619
TMO / Thermo Fisher Scientific Inc. 0.02 -0.30 9.22 -8.29 1.0060 -0.1191
EL / The Estée Lauder Companies Inc. 0.03 0.94 8.46 -5.60 0.9230 -0.0798
FAST / Fastenal Company 0.15 0.65 7.49 -15.41 0.8169 -0.1736
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.20 49.37 7.46 -13.79 0.8138 -0.1544
ADBE / Adobe Inc. 0.02 -0.24 7.41 -19.84 0.8078 -0.2259
DOLE / Dole plc 0.85 0.80 7.21 -31.22 0.7859 -0.3861
INTU / Intuit Inc. 0.02 0.74 7.17 -19.25 0.7824 -0.2113
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.06 -0.85 6.54 -25.61 0.7127 -0.2699
DIS / The Walt Disney Company 0.07 0.76 6.54 -30.66 0.7126 -0.3414
PEP / PepsiCo, Inc. 0.04 -0.95 6.07 -1.38 0.6621 -0.0265
BDX / Becton, Dickinson and Company 0.02 -2.31 6.00 -9.46 0.6542 -0.0869
NKE / NIKE, Inc. 0.06 2.00 5.85 -22.53 0.6378 -0.2066
MASI / Masimo Corporation 0.04 6.88 5.84 -4.04 0.6370 -0.0439
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.72 -22.69 0.6243 -0.2039
MDLZ / Mondelez International, Inc. 0.09 -1.48 5.53 -2.55 0.6031 -0.0317
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 60.74 5.51 54.83 0.6014 0.2030
APH / Amphenol Corporation 0.08 1.57 5.47 -13.21 0.5962 -0.1084
HD / The Home Depot, Inc. 0.02 0.90 5.30 -7.55 0.5785 -0.0633
PYPL / PayPal Holdings, Inc. 0.07 5.86 5.14 -36.07 0.5608 -0.3390
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.06 -4.33 4.85 -16.50 0.5292 -0.1208
META / Meta Platforms, Inc. 0.03 1.26 4.72 -26.56 0.5146 -0.2041
KO / The Coca-Cola Company 0.07 0.24 4.43 1.70 0.4826 -0.0041
EA / Electronic Arts Inc. 0.04 0.23 4.38 -3.61 0.4781 -0.0306
CL / Colgate-Palmolive Company 0.05 0.00 3.97 5.69 0.4332 0.0128
RMD / ResMed Inc. 0.02 -1.93 3.96 -15.23 0.4315 -0.0906
PG / The Procter & Gamble Company 0.03 0.46 3.76 -5.48 0.4102 -0.0349
VZ / Verizon Communications Inc. 0.06 100.41 3.16 100.00 0.3444 0.1678
ADSK / Autodesk, Inc. 0.02 5.66 2.71 -15.25 0.2951 -0.0620
WAT / Waters Corporation 0.01 100.00 2.69 106.62 0.2929 0.1475
NVDA / NVIDIA Corporation 0.02 4.98 2.63 -41.68 0.2864 -0.2173
GLD / SPDR Gold Trust 0.02 7.82 2.58 0.55 0.2810 -0.0056
TXN / Texas Instruments Incorporated 0.02 12.05 2.58 -6.16 0.2809 -0.0261
AVLR / Avalara Inc 0.04 -0.32 2.50 -29.28 0.2728 -0.1229
AXP / American Express Company 0.02 0.00 2.40 -25.86 0.2614 -0.1002
DE / Deere & Company 0.01 -2.05 2.14 -29.41 0.2335 -0.1058
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.06 -8.17 0.2242 -0.0262
PFE / Pfizer Inc. 0.04 -3.28 1.85 -2.06 0.2023 -0.0096
QCOM / QUALCOMM Incorporated 0.01 0.00 1.75 -16.42 0.1909 -0.0434
SPGI / S&P Global Inc. 0.01 -3.43 1.71 -20.65 0.1865 -0.0546
ABBV / AbbVie Inc. 0.01 0.00 1.62 -5.54 0.1767 -0.0152
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.58 5.47 0.1724 0.0047
WMT / Walmart Inc. 0.01 100.00 1.57 81.69 0.1710 0.0745
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.03 0.00 1.53 -17.68 0.1665 -0.0410
QQQ / Invesco QQQ Trust, Series 1 0.01 1.59 1.45 -21.49 0.1586 -0.0486
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 122.58 1.44 115.89 0.1570 0.0824
ALGN / Align Technology, Inc. 0.01 0.00 1.42 -45.72 0.1543 -0.1373
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -2.21 1.41 -33.87 0.1535 -0.0846
GOOGL / Alphabet Inc. 0.01 0.68 1.34 -96.04 0.1465 -3.6447
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 0.00 1.33 -15.88 0.1456 -0.0319
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 111.87 1.23 98.22 0.1338 0.0646
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -5.55 1.21 -12.52 0.1318 -0.0227
MCD / McDonald's Corporation 0.00 0.00 1.17 -0.09 0.1273 -0.0034
MSCI / MSCI Inc. 0.00 0.00 1.14 -17.99 0.1243 -0.0312
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -1.12 1.07 -25.07 0.1164 -0.0429
MMM / 3M Company 0.01 -2.50 1.06 -15.29 0.1154 -0.0243
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 103.59 1.05 85.51 0.1145 0.0512
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.02 -30.39 1.00 -35.16 0.1086 -0.0632
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -2.68 0.95 -10.69 0.1038 -0.0154
ZBH / Zimmer Biomet Holdings, Inc. 0.01 100.00 0.94 82.05 0.1028 0.0449
SYK / Stryker Corporation 0.00 25.07 0.89 -6.98 0.0974 -0.0100
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.02 0.00 0.89 -24.89 0.0967 -0.0354
ACN / Accenture plc 0.00 2.45 0.88 -15.60 0.0962 -0.0207
SCHW / The Charles Schwab Corporation 0.01 0.83 0.0906 0.0906
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.77 4.61 0.0841 0.0016
CVX / Chevron Corporation 0.01 0.00 0.75 -11.08 0.0822 -0.0126
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.00 0.75 -12.05 0.0820 -0.0136
TRI / Thomson Reuters Corporation 0.01 0.00 0.73 -4.22 0.0792 -0.0056
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -9.56 0.71 -22.44 0.0776 -0.0250
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 157.79 0.71 169.58 0.0773 0.0479
PM / Philip Morris International Inc. 0.01 0.00 0.66 5.10 0.0719 0.0017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.63 0.00 0.0684 -0.0018
NOW / ServiceNow, Inc. 0.00 0.00 0.62 -14.64 0.0674 -0.0136
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 116.28 0.60 83.03 0.0659 0.0290
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 10.92 0.59 -0.67 0.0648 -0.0021
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.01 0.00 0.59 -8.42 0.0640 -0.0077
TSLA / Tesla, Inc. 0.00 0.00 0.58 -37.58 0.0630 -0.0405
FDX / FedEx Corporation 0.00 0.00 0.55 -1.98 0.0594 -0.0028
K / Kellanova 0.01 0.00 0.54 10.63 0.0590 0.0043
GOOG / Alphabet Inc. 0.00 0.80 0.51 -96.02 0.0558 -1.3815
MRK / Merck & Co., Inc. 0.01 -0.95 0.49 10.07 0.0537 0.0037
KW / Kennedy-Wilson Holdings, Inc. 0.02 0.00 0.46 -22.37 0.0499 -0.0160
XOM / Exxon Mobil Corporation 0.01 0.00 0.45 3.66 0.0494 0.0005
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -13.02 0.0481 -0.0086
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.43 -16.38 0.0473 -0.0107
LIN / Linde plc 0.00 -9.04 0.42 -18.11 0.0463 -0.0117
UPS / United Parcel Service, Inc. 0.00 -27.43 0.42 -38.16 0.0461 -0.0304
MO / Altria Group, Inc. 0.01 -19.53 0.36 -35.59 0.0395 -0.0234
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.36 -24.20 0.0389 -0.0137
BKNG / Booking Holdings Inc. 0.00 0.00 0.35 -25.53 0.0385 -0.0145
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.34 -8.97 0.0376 -0.0048
LLY / Eli Lilly and Company 0.00 0.00 0.31 13.24 0.0336 0.0032
NFLX / Netflix, Inc. 0.00 0.77 0.30 -52.93 0.0324 -0.0382
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF 0.01 2.27 0.29 -6.67 0.0321 -0.0032
MDT / Medtronic plc 0.00 -1.43 0.28 -20.34 0.0303 -0.0087
CAT / Caterpillar Inc. 0.00 0.00 0.27 -19.70 0.0289 -0.0080
KKR / KKR & Co. Inc. 0.01 0.00 0.26 -20.72 0.0288 -0.0085
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 2.24 0.26 -9.51 0.0280 -0.0037
CYBR / CyberArk Software Ltd. 0.00 0.00 0.26 -24.26 0.0279 -0.0099
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 100.00 0.25 86.76 0.0277 0.0125
INTC / Intel Corporation 0.01 -2.95 0.25 -26.76 0.0272 -0.0109
WTW / Willis Towers Watson Public Limited Company 0.00 100.00 0.24 83.85 0.0261 0.0115
C / Citigroup Inc. 0.01 0.00 0.24 -13.77 0.0260 -0.0049
RY / Royal Bank of Canada 0.00 0.00 0.24 -12.22 0.0258 -0.0044
AMBP / Ardagh Metal Packaging S.A. 0.04 2.88 0.22 -22.97 0.0238 -0.0079
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -6.38 0.21 -29.33 0.0231 -0.0104
SNPS / Synopsys, Inc. 0.00 0.20 0.0221 0.0221
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.20 -17.30 0.0214 -0.0051
EMBC.V / Embecta Corp 0.01 55.37 0.20 18.07 0.0214 0.0028
JXN / Jackson Financial Inc. 0.01 -21.68 0.18 -52.56 0.0202 -0.0234
WFC / Wells Fargo & Company 0.00 100.00 0.18 80.39 0.0201 0.0087
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.18 -11.50 0.0193 -0.0031
PPG / PPG Industries, Inc. 0.00 0.00 0.17 -12.95 0.0183 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 100.00 0.16 107.59 0.0179 0.0090
IBM / International Business Machines Corporation 0.00 0.00 0.16 8.61 0.0179 0.0010
FNV / Franco-Nevada Corporation 0.00 9.91 0.16 -9.44 0.0178 -0.0024
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.16 -16.67 0.0174 -0.0040
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 100.00 0.16 95.00 0.0170 0.0081
HSIC / Henry Schein, Inc. 0.00 0.00 0.15 -12.05 0.0159 -0.0026
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.15 0.0159 0.0159
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 49.23 0.14 37.14 0.0157 0.0040
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.14 -14.29 0.0157 -0.0031
GS / The Goldman Sachs Group, Inc. 0.00 -9.42 0.14 -18.29 0.0156 -0.0040
ABT / Abbott Laboratories 0.00 0.00 0.14 -8.39 0.0155 -0.0019
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.14 -15.98 0.0155 -0.0034
UNP / Union Pacific Corporation 0.00 0.00 0.14 -22.40 0.0155 -0.0050
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 11.20 0.0152 0.0012
CSCO / Cisco Systems, Inc. 0.00 12.58 0.14 -14.29 0.0150 -0.0030
DXCM / DexCom, Inc. 0.00 300.00 0.14 -41.63 0.0148 -0.0112
AMAT / Applied Materials, Inc. 0.00 8.80 0.14 -25.00 0.0147 -0.0054
OXY / Occidental Petroleum Corporation 0.00 0.00 0.14 3.85 0.0147 0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.13 -18.52 0.0144 -0.0037
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.12 -6.15 0.0133 -0.0012
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.12 -15.49 0.0131 -0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.11 -15.27 0.0121 -0.0025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.11 -14.06 0.0120 -0.0023
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.11 -22.63 0.0116 -0.0038
EBAY / eBay Inc. 0.00 0.00 0.10 -27.27 0.0113 -0.0047
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 -26.99 0.10 -36.02 0.0112 -0.0068
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -18.47 0.10 -40.70 0.0111 -0.0081
APO / Apollo Global Management, Inc. 0.00 0.00 0.10 -21.49 0.0104 -0.0032
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.10 0.0104 0.0104
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.09 -10.58 0.0101 -0.0015
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 19.73 0.09 -1.06 0.0101 -0.0004
CRM / Salesforce, Inc. 0.00 9.07 0.09 -15.53 0.0095 -0.0020
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.09 -3.33 0.0095 -0.0006
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.09 0.0094 0.0094
GE / General Electric Company 0.00 0.00 0.08 -30.58 0.0092 -0.0044
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 100.00 0.08 93.02 0.0091 0.0042
MA / Mastercard Incorporated 0.00 0.00 0.08 -11.96 0.0088 -0.0015
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.08 -16.67 0.0073 -0.0035
ETN / Eaton Corporation plc 0.00 0.00 0.08 -17.20 0.0084 -0.0020
WDAY / Workday, Inc. 0.00 0.00 0.07 0.00 0.0079 -0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.07 -20.00 0.0079 -0.0022
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) 0.01 0.00 0.07 -15.48 0.0077 -0.0017
AIG / American International Group, Inc. 0.00 0.00 0.07 -19.32 0.0077 -0.0021
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 100.00 0.07 83.78 0.0074 0.0033
BAC / Bank of America Corporation 0.00 0.00 0.07 -24.44 0.0074 -0.0027
HSY / The Hershey Company 0.00 0.00 0.07 0.00 0.0071 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.06 -5.88 0.0070 -0.0006
OTIS / Otis Worldwide Corporation 0.00 0.00 0.06 -7.25 0.0070 -0.0007
MS / Morgan Stanley 0.00 0.00 0.06 -12.86 0.0067 -0.0012
ATVI / Activision Blizzard Inc 0.00 -25.78 0.06 -27.38 0.0067 -0.0027
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.06 -9.09 0.0065 -0.0008
KBR / KBR, Inc. 0.00 0.00 0.06 -11.76 0.0065 -0.0011
VTRS / Viatris Inc. 0.01 84.24 0.06 81.82 0.0065 0.0029
AGCO / AGCO Corporation 0.00 0.00 0.06 -32.95 0.0064 -0.0034
MKC / McCormick & Company, Incorporated 0.00 0.00 0.06 -17.14 0.0063 -0.0015
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.06 -14.93 0.0062 -0.0013
STE / STERIS plc 0.00 0.00 0.06 -13.64 0.0062 -0.0012
YUM / Yum! Brands, Inc. 0.00 100.00 0.06 96.55 0.0062 0.0030
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.06 -25.97 0.0062 -0.0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.23 0.06 -24.32 0.0061 -0.0022
PRTA / Prothena Corporation plc 0.00 0.00 0.06 -24.66 0.0060 -0.0022
COST / Costco Wholesale Corporation 0.00 0.00 0.06 -16.67 0.0060 -0.0014
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -31.29 0.05 -33.33 0.0059 -0.0032
CB / Chubb Limited 0.00 -6.64 0.05 -14.75 0.0057 -0.0012
MKL / Markel Group Inc. 0.00 0.00 0.05 -11.86 0.0057 -0.0009
SAMOF / Sangoma Technologies Corporation 0.01 0.00 0.05 -40.91 0.0047 -0.0051
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.05 -15.25 0.0055 -0.0011
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 100.00 0.05 95.83 0.0051 0.0024
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.05 0.0051 0.0051
AEM / Agnico Eagle Mines Limited 0.00 0.05 0.0050 0.0050
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -23.97 0.05 -26.98 0.0050 -0.0020
CBRE / CBRE Group, Inc. 0.00 0.00 0.05 -19.30 0.0050 -0.0014
SLV / iShares Silver Trust 0.00 0.00 0.04 -18.52 0.0048 -0.0012
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.04 -6.82 0.0045 -0.0005
MELI / MercadoLibre, Inc. 0.00 0.00 0.04 -46.75 0.0045 -0.0041
AMD / Advanced Micro Devices, Inc. 0.00 151.87 0.04 78.26 0.0045 0.0019
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.04 0.00 0.0043 -0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.04 -39.06 0.0043 -0.0029
MRNA / Moderna, Inc. 0.00 0.00 0.04 -17.39 0.0041 -0.0010
C.WSA / Citigroup, Inc. 0.00 0.00 0.04 -19.57 0.0040 -0.0011
AVGO / Broadcom Inc. 0.00 0.00 0.04 -22.92 0.0040 -0.0013
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 100.00 0.04 85.00 0.0040 0.0018
VRSN / VeriSign, Inc. 0.00 0.00 0.04 -23.40 0.0039 -0.0013
FOXA / Fox Corporation 0.00 0.00 0.04 -16.67 0.0038 -0.0009
KHC / The Kraft Heinz Company 0.00 0.00 0.04 -2.78 0.0038 -0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.03 -5.56 0.0037 -0.0003
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.03 -21.43 0.0036 -0.0011
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.03 -20.00 0.0035 -0.0010
OKE / ONEOK, Inc. 0.00 0.00 0.03 -21.95 0.0035 -0.0011
TDOC / Teladoc Health, Inc. 0.00 -46.46 0.03 -75.38 0.0035 -0.0111
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -25.20 0.03 -38.46 0.0035 -0.0023
ORA / Ormat Technologies, Inc. 0.00 0.00 0.03 -6.06 0.0034 -0.0003
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.00 0.00 0.03 -13.89 0.0034 -0.0006
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.03 14.81 0.0028 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.03 -18.42 0.0034 -0.0009
SYY / Sysco Corporation 0.00 0.00 0.03 3.45 0.0033 0.0000
FRC / First Republic Bank 0.00 0.00 0.03 -11.76 0.0033 -0.0005
SONO / Sonos, Inc. 0.00 0.00 0.03 -35.56 0.0032 -0.0019
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.03 -15.15 0.0031 -0.0006
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 -33.33 0.0031 -0.0016
CMCSA / Comcast Corporation 0.00 0.00 0.03 -15.62 0.0029 -0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.03 -20.59 0.0029 -0.0009
F / Ford Motor Company 0.00 0.00 0.03 -34.15 0.0029 -0.0016
GOLD / Barrick Mining Corporation 0.00 0.00 0.03 -27.03 0.0029 -0.0012
FSR / Fisker Inc. 0.00 0.00 0.03 -33.33 0.0028 -0.0015
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -16.01 0.03 -13.79 0.0027 -0.0005
T / AT&T Inc. 0.00 -10.13 0.02 -20.69 0.0025 -0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -44.74 0.0023 -0.0020
DDOG / Datadog, Inc. 0.00 0.00 0.02 -36.36 0.0023 -0.0014
EQIX / Equinix, Inc. 0.00 0.00 0.02 -9.09 0.0022 -0.0003
DUK / Duke Energy Corporation 0.00 0.00 0.02 -4.76 0.0022 -0.0002
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.0022 -0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.02 -36.67 0.0021 -0.0013
TWTR / Twitter Inc 0.00 0.00 0.02 0.00 0.0021 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 -17.39 0.0021 -0.0005
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.02 0.0021 0.0021
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 5.56 0.0021 0.0001
ABMD / Abiomed Inc. 0.00 0.00 0.02 -24.00 0.0021 -0.0007
RGEN / Repligen Corporation 0.00 0.00 0.02 -14.29 0.0020 -0.0004
MDB / MongoDB, Inc. 0.00 0.00 0.02 -41.94 0.0020 -0.0015
QIWI / QIWI plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 200.00 0.0016 0.0010
LRCX / Lam Research Corporation 0.00 0.00 0.02 -21.74 0.0020 -0.0006
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0019 -0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.02 -10.53 0.0019 -0.0003
RACE / Ferrari N.V. 0.00 0.00 0.02 -15.00 0.0019 -0.0004
ORCL / Oracle Corporation 0.00 -92.97 0.02 -94.16 0.0017 -0.0289
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.02 0.0017 0.0017
NWSA / News Corporation 0.00 0.00 0.02 -30.43 0.0017 -0.0008
IRM / Iron Mountain Incorporated 0.00 0.02 0.0017 0.0017
AFG / American Financial Group, Inc. 0.00 0.02 0.0017 0.0017
DOW / Dow Inc. 0.00 0.00 0.02 -20.00 0.0017 -0.0005
TTC / The Toro Company 0.00 0.00 0.02 -11.11 0.0017 -0.0003
ZM / Zoom Communications Inc. 0.00 100.00 0.02 100.00 0.0017 0.0009
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.01 -21.05 0.0016 -0.0005
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.00 0.01 -28.57 0.0016 -0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0016 -0.0000
ADI / Analog Devices, Inc. 0.00 0.01 0.0016 0.0016
AAL / American Airlines Group Inc. 0.00 0.00 0.01 -31.82 0.0016 -0.0008
NVCR / NovoCure Limited 0.00 0.00 0.01 -17.65 0.0015 -0.0004
HON / Honeywell International Inc. 0.00 0.00 0.01 -6.67 0.0015 -0.0002
J / Jacobs Solutions Inc. 0.00 0.01 0.0015 0.0015
ZIMV / ZimVie Inc. 0.00 75.31 0.01 55.56 0.0015 0.0005
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 -22.22 0.0015 -0.0005
ETSY / Etsy, Inc. 0.00 0.00 0.01 -38.10 0.0014 -0.0009
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0014 0.0014
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 0.00 0.01 0.00 0.0014 -0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 100.00 0.01 85.71 0.0014 0.0006
AYX / Alteryx, Inc. 0.00 0.00 0.01 -31.58 0.0014 -0.0007
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 -23.53 0.0014 -0.0005
PLUG / Plug Power Inc. 0.00 0.00 0.01 -40.00 0.0013 -0.0009
NET / Cloudflare, Inc. 0.00 0.00 0.01 -64.52 0.0012 -0.0023
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 10.00 0.0012 0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.01 -15.38 0.0012 -0.0003
SQ / Block, Inc. 0.00 0.00 0.01 -54.17 0.0012 -0.0015
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -47.37 0.0011 -0.0010
BA / The Boeing Company 0.00 50.00 0.01 0.00 0.0011 -0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 0.00 0.01 -16.67 0.0011 -0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 -18.18 0.0010 -0.0002
CHGG / Chegg, Inc. 0.00 0.00 0.01 -50.00 0.0010 -0.0010
PRLD / Prelude Therapeutics Incorporated 0.00 0.00 0.01 -25.00 0.0010 -0.0004
RBLX / Roblox Corporation 0.00 0.00 0.01 -30.77 0.0010 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 -60.87 0.0010 -0.0016
HUBS / HubSpot, Inc. 0.00 -71.43 0.01 -82.00 0.0010 -0.0046
JOBY / Joby Aviation, Inc. 0.00 0.00 0.01 -30.77 0.0008 -0.0006
AER / AerCap Holdings N.V. 0.00 0.00 0.01 -25.00 0.0010 -0.0004
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 -33.33 0.0009 -0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.01 -50.00 0.0009 -0.0009
PINS / Pinterest, Inc. 0.00 -22.48 0.01 -42.86 0.0009 -0.0007
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 -20.00 0.0009 -0.0002
SPLK / Splunk Inc. 0.00 0.00 0.01 -36.36 0.0008 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -46.03 0.01 -46.15 0.0008 -0.0007
CVM / CEL-SCI Corporation 0.00 0.00 0.01 16.67 0.0008 0.0001
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 100.00 0.01 75.00 0.0008 0.0003
ROKU / Roku, Inc. 0.00 0.00 0.01 -30.00 0.0008 -0.0004
OGN / Organon & Co. 0.00 0.00 0.01 0.00 0.0007 -0.0000
FTCH / Farfetch Limited 0.00 0.01 0.0007 0.0007
TWST / Twist Bioscience Corporation 0.00 0.01 0.0007 0.0007
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0007 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 -14.29 0.0007 -0.0001
PBI / Pitney Bowes Inc. 0.00 0.00 0.01 -25.00 0.0007 -0.0002
YNDX / Yandex N.V. 0.00 100.00 0.01 400.00 0.0005 0.0003
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0005 -0.0001
IAU / iShares Gold Trust 0.00 0.00 0.01 0.00 0.0005 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 100.00 0.00 100.00 0.0004 0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -59.89 0.00 -63.64 0.0004 -0.0008
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0001
COIN / Coinbase Global, Inc. 0.00 -44.12 0.00 -84.62 0.0004 -0.0025
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 -40.00 0.0003 -0.0002
HOTH / Hoth Therapeutics, Inc. 0.01 0.00 0.00 -25.00 0.0003 -0.0001
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
FGEN / FibroGen, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.0003 0.0003
W / Wayfair Inc. 0.00 0.00 0.0003 0.0003
VSTM / Verastem, Inc. 0.00 100.00 0.00 100.00 0.0002 0.0001
EXFY / Expensify, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 -33.33 0.0002 -0.0001
MGTA / Magenta Therapeutics Inc 0.00 0.00 0.00 -50.00 0.0002 -0.0002
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0002 -0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -81.23 0.00 -88.89 0.0002 -0.0018
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
CEVA / CEVA, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NL0015000F41 / Lilium NV 0.00 0.00 0.00 0.00 0.0001 -0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 -50.00 0.0001 -0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 -50.00 0.0001 -0.0001
GRAB / Grab Holdings Limited 0.00 0.00 0.00 -50.00 0.0001 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 -66.67 0.0001 -0.0002
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -66.67 0.0001 -0.0002
BSGM / BioSig Technologies, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
MX / Magnachip Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0003
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A 0.00 0.00 0.00 0.0000 0.0000
CS / Credit Suisse Group AG - ADR 0.00 -100.00 0.00 -100.00 -0.0004
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0000 0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0017
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -100.00 0.00 -100.00 -0.0009
ASMLF / ASML Holding N.V. 0.00 -100.00 0.00 -100.00 -0.0003
GMXAY / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0015
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0011
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
CZOO / Cazoo Group Ltd 0.00 0.00 0.0000 0.0000
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0012
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
STVN / Stevanato Group S.p.A. 0.00 -100.00 0.00 -100.00 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0012
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0004
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0013
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.0004
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
CTK / CooTek (Cayman) Inc - ADR 0.00 -100.00 0.00 -100.00 -0.0007
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0010
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
CNTG / Centogene N.V. 0.00 -100.00 0.00 -100.00 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 -100.00 -0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
TRTN.PRC / Triton International Limited - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0007
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 0.0000 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
HNP / Huaneng Power International Inc. - ADR 0.00 -100.00 0.00 -100.00 -0.0004
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006