Statistik Asas
| Nilai Portfolio | $ 3,420,659 |
| Kedudukan Semasa | 246 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Close Asset Management Ltd telah mendedahkan 246 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,420,659 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Close Asset Management Ltd ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Fiserv, Inc. (US:FI) , Performance Food Group Company (US:PFGC) , and CACI International Inc (US:CACI) . Kedudukan baharu Close Asset Management Ltd termasuk CACI International Inc (US:CACI) , The Progressive Corporation (US:PGR) , Fortinet, Inc. (US:FTNT) , BWX Technologies, Inc. (US:BWXT) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.87 | 0.43 | 12.6260 | 5.2490 | |
| 0.32 | 0.15 | 4.5252 | 4.5252 | |
| 0.40 | 0.11 | 3.1428 | 3.1428 | |
| 1.18 | 0.26 | 7.5918 | 1.1078 | |
| 1.93 | 0.17 | 4.9455 | 0.9596 | |
| 0.19 | 0.14 | 4.1184 | 0.9452 | |
| 0.51 | 0.08 | 2.3349 | 0.7650 | |
| 0.44 | 0.13 | 3.8816 | 0.7022 | |
| 0.61 | 0.05 | 1.5984 | 0.2774 | |
| 0.04 | 0.03 | 0.8471 | 0.2629 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 0.01 | 0.4206 | -4.0760 | |
| 0.01 | 0.00 | 0.0246 | -2.8290 | |
| 0.01 | 0.06 | 1.8474 | -2.8265 | |
| 0.66 | 0.12 | 3.3960 | -2.4475 | |
| 0.12 | 0.04 | 1.1476 | -1.9036 | |
| 1.23 | 0.21 | 6.1809 | -1.5326 | |
| 0.29 | 0.06 | 1.8563 | -1.2249 | |
| 0.46 | 0.08 | 2.2998 | -0.9284 | |
| 0.38 | 0.15 | 4.2675 | -0.4222 | |
| 4.64 | 0.06 | 1.8245 | -0.3407 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.87 | 26.86 | 0.43 | 68.36 | 12.6260 | 5.2490 | |||
| AMZN / Amazon.com, Inc. | 1.18 | -0.17 | 0.26 | 15.11 | 7.5918 | 1.1078 | |||
| FI / Fiserv, Inc. | 1.23 | 0.97 | 0.21 | -21.27 | 6.1809 | -1.5326 | |||
| PFGC / Performance Food Group Company | 1.93 | 9.74 | 0.17 | 22.46 | 4.9455 | 0.9596 | |||
| CACI / CACI International Inc | 0.32 | 0.15 | 4.5252 | 4.5252 | |||||
| ELV / Elevance Health, Inc. | 0.38 | 0.05 | 0.15 | -11.04 | 4.2675 | -0.4222 | |||
| MCK / McKesson Corporation | 0.19 | 17.33 | 0.14 | 27.27 | 4.1184 | 0.9452 | |||
| AMP / Ameriprise Financial, Inc. | 0.26 | -12.03 | 0.14 | -3.50 | 4.0542 | -0.0583 | |||
| COR / Cencora, Inc. | 0.44 | 11.32 | 0.13 | 20.00 | 3.8816 | 0.7022 | |||
| GOOGL / Alphabet Inc. | 0.66 | -49.89 | 0.12 | -42.86 | 3.3960 | -2.4475 | |||
| PGR / The Progressive Corporation | 0.40 | 0.11 | 3.1428 | 3.1428 | |||||
| DCI / Donaldson Company, Inc. | 1.30 | 0.06 | 0.09 | 3.45 | 2.6332 | 0.1307 | |||
| MA / Mastercard Incorporated | 0.15 | -1.75 | 0.08 | 0.00 | 2.4795 | 0.0586 | |||
| NVDA / NVIDIA Corporation | 0.51 | 0.74 | 0.08 | 46.30 | 2.3349 | 0.7650 | |||
| BDX / Becton, Dickinson and Company | 0.46 | -6.85 | 0.08 | -30.36 | 2.2998 | -0.9284 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -33.91 | 0.06 | -41.12 | 1.8563 | -1.2249 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -69.05 | 0.06 | -61.11 | 1.8474 | -2.8265 | |||
| AVTR / Avantor, Inc. | 4.64 | -0.17 | 0.06 | -17.33 | 1.8245 | -0.3407 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | 0.76 | 0.06 | -7.58 | 1.7841 | -0.1293 | |||
| AAPL / Apple Inc. | 0.28 | -4.64 | 0.06 | -12.50 | 1.6649 | -0.1939 | |||
| NDAQ / Nasdaq, Inc. | 0.61 | 0.92 | 0.05 | 20.00 | 1.5984 | 0.2774 | |||
| GOOG / Alphabet Inc. | 0.28 | -6.74 | 0.05 | 6.52 | 1.4470 | 0.1042 | |||
| PM / Philip Morris International Inc. | 0.27 | -15.05 | 0.05 | -2.04 | 1.4210 | -0.0126 | |||
| LLY / Eli Lilly and Company | 0.06 | -0.02 | 0.05 | -6.25 | 1.3427 | -0.0564 | |||
| HGV / Hilton Grand Vacations Inc. | 1.07 | 0.00 | 0.04 | 10.00 | 1.3016 | 0.1495 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -60.09 | 0.04 | -63.21 | 1.1476 | -1.9036 | |||
| ADBE / Adobe Inc. | 0.08 | -14.97 | 0.03 | -15.79 | 0.9592 | -0.1403 | |||
| PANW / Palo Alto Networks, Inc. | 0.16 | -12.71 | 0.03 | 3.23 | 0.9536 | 0.0580 | |||
| META / Meta Platforms, Inc. | 0.04 | 11.32 | 0.03 | 40.00 | 0.8471 | 0.2629 | |||
| MCD / McDonald's Corporation | 0.09 | 1.97 | 0.03 | -7.14 | 0.7874 | -0.0240 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 15.39 | 0.03 | 38.89 | 0.7532 | 0.2235 | |||
| DE / Deere & Company | 0.04 | 0.64 | 0.02 | 5.56 | 0.5831 | 0.0567 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 1.84 | 0.02 | 18.75 | 0.5669 | 0.1037 | |||
| KO / The Coca-Cola Company | 0.27 | -7.98 | 0.02 | -5.00 | 0.5570 | -0.0456 | |||
| CSCO / Cisco Systems, Inc. | 0.27 | -18.82 | 0.02 | -10.00 | 0.5515 | -0.0427 | |||
| EOG / EOG Resources, Inc. | 0.14 | -1.27 | 0.02 | -5.88 | 0.4806 | -0.0327 | |||
| BRO / Brown & Brown, Inc. | 0.13 | -89.68 | 0.01 | -91.03 | 0.4206 | -4.0760 | |||
| EA / Electronic Arts Inc. | 0.09 | -4.75 | 0.01 | 7.69 | 0.4129 | 0.0272 | |||
| JNJ / Johnson & Johnson | 0.09 | -2.96 | 0.01 | -13.33 | 0.4066 | -0.0410 | |||
| PG / The Procter & Gamble Company | 0.08 | -1.71 | 0.01 | -7.69 | 0.3624 | -0.0254 | |||
| DIS / The Walt Disney Company | 0.09 | 0.15 | 0.01 | 37.50 | 0.3265 | 0.0713 | |||
| HON / Honeywell International Inc. | 0.04 | -31.85 | 0.01 | -27.27 | 0.2582 | -0.0804 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 1,462.46 | 0.01 | 0.2552 | 0.2434 | ||||
| CARR / Carrier Global Corporation | 0.12 | 0.38 | 0.01 | 14.29 | 0.2493 | 0.0377 | |||
| C / Citigroup Inc. | 0.09 | -7.49 | 0.01 | 0.00 | 0.2306 | 0.0261 | |||
| IP / International Paper Company | 0.17 | 628.66 | 0.01 | 600.00 | 0.2282 | 0.1931 | |||
| AVGO / Broadcom Inc. | 0.03 | 23.45 | 0.01 | 133.33 | 0.2124 | 0.1097 | |||
| BLK / BlackRock, Inc. | 0.01 | 9.15 | 0.01 | 20.00 | 0.1971 | 0.0370 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 3.12 | 0.01 | 20.00 | 0.1859 | 0.0150 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -6.91 | 0.01 | -28.57 | 0.1625 | -0.0638 | |||
| INTU / Intuit Inc. | 0.01 | 101.43 | 0.01 | 150.00 | 0.1525 | 0.0945 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -3.16 | 0.01 | 0.00 | 0.1520 | -0.0184 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -5.99 | 0.01 | 0.00 | 0.1501 | -0.0078 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -14.58 | 0.01 | 0.00 | 0.1493 | -0.0164 | |||
| ORCL / Oracle Corporation | 0.02 | -0.89 | 0.00 | 33.33 | 0.1430 | 0.0522 | |||
| KKR / KKR & Co. Inc. | 0.04 | -2.74 | 0.00 | 0.00 | 0.1384 | 0.0167 | |||
| PFE / Pfizer Inc. | 0.19 | -3.02 | 0.00 | 0.00 | 0.1336 | -0.0080 | |||
| BAC / Bank of America Corporation | 0.08 | 379.37 | 0.00 | 0.1169 | 0.0957 | ||||
| DUK / Duke Energy Corporation | 0.03 | -3.51 | 0.00 | -25.00 | 0.1104 | -0.0059 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.49 | 0.00 | 0.00 | 0.1094 | -0.0010 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -0.27 | 0.00 | 0.00 | 0.1070 | 0.0004 | |||
| CVX / Chevron Corporation | 0.02 | -0.46 | 0.00 | 0.00 | 0.0923 | -0.0144 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -29.30 | 0.00 | -33.33 | 0.0874 | -0.0193 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 4.04 | 0.00 | 0.00 | 0.0864 | 0.0120 | |||
| NKE / NIKE, Inc. | 0.04 | 1.71 | 0.00 | 0.00 | 0.0791 | 0.0107 | |||
| PEP / PepsiCo, Inc. | 0.02 | -24.16 | 0.00 | -33.33 | 0.0735 | -0.0347 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -0.12 | 0.00 | 0.00 | 0.0721 | -0.0019 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 45.99 | 0.00 | 100.00 | 0.0652 | 0.0140 | |||
| NTR / Nutrien Ltd. | 0.04 | -7.86 | 0.00 | 100.00 | 0.0619 | 0.0056 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.26 | 0.00 | 100.00 | 0.0595 | 0.0146 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -13.08 | 0.00 | 0.00 | 0.0588 | 0.0007 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -72.55 | 0.00 | -80.00 | 0.0576 | -0.1061 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0397 | 0.0016 | |||
| MSTR / Strategy Inc | 0.00 | -20.29 | 0.00 | 0.00 | 0.0365 | 0.0044 | |||
| BALL / Ball Corporation | 0.02 | 4.52 | 0.00 | 0.00 | 0.0362 | 0.0046 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 3.29 | 0.00 | 0.00 | 0.0336 | 0.0046 | |||
| BX / Blackstone Inc. | 0.01 | -0.90 | 0.00 | 0.0309 | 0.0022 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 14.30 | 0.00 | 0.00 | 0.0302 | 0.0007 | |||
| MO / Altria Group, Inc. | 0.02 | -13.47 | 0.00 | -100.00 | 0.0288 | -0.0047 | |||
| NEM / Newmont Corporation | 0.02 | 1.72 | 0.00 | 0.0282 | 0.0056 | ||||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0271 | -0.0030 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0271 | -0.0026 | |||
| ABT / Abbott Laboratories | 0.01 | -31.76 | 0.00 | -100.00 | 0.0266 | -0.0108 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.06 | 0.00 | 0.00 | -100.00 | 0.0266 | -0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.11 | 0.00 | 0.0253 | 0.0015 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -99.15 | 0.00 | -100.00 | 0.0246 | -2.8290 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 8.80 | 0.00 | 0.0243 | 0.0074 | ||||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.00 | 0.0230 | 0.0018 | ||||
| CAT / Caterpillar Inc. | 0.00 | -1.06 | 0.00 | 0.0222 | 0.0034 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.00 | 0.0202 | 0.0013 | ||||
| ARES / Ares Management Corporation | 0.00 | -11.82 | 0.00 | 0.0189 | 0.0010 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.00 | 0.0180 | 0.0006 | ||||
| IBM / International Business Machines Corporation | 0.00 | -1.39 | 0.00 | 0.0177 | 0.0028 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -10.53 | 0.00 | 0.0175 | -0.0011 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.0169 | 0.0169 | |||||
| GE / General Electric Company | 0.00 | -2.30 | 0.00 | 0.0169 | 0.0036 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.00 | 0.0163 | 0.0017 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | 0.0004 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -41.54 | 0.00 | 0.0143 | -0.0006 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -74.27 | 0.00 | -100.00 | 0.0139 | -0.0295 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.00 | 0.0138 | 0.0015 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.00 | 0.0135 | 0.0006 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0132 | -0.0001 | ||||
| GEV / GE Vernova Inc. | 0.00 | -5.64 | 0.00 | 0.0130 | 0.0052 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0127 | -0.0006 | ||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.00 | 0.00 | 0.0126 | 0.0017 | ||||
| KHC / The Kraft Heinz Company | 0.02 | -0.33 | 0.00 | 0.0117 | -0.0019 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.00 | 0.0116 | 0.0012 | ||||
| DHR / Danaher Corporation | 0.00 | 7.92 | 0.00 | 0.0115 | 0.0006 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0110 | 0.0010 | ||||
| APH / Amphenol Corporation | 0.00 | 219.78 | 0.00 | 0.0109 | 0.0087 | ||||
| HD / The Home Depot, Inc. | 0.00 | 2.95 | 0.00 | 0.0097 | 0.0005 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0016 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -54.66 | 0.00 | 0.0091 | -0.0052 | ||||
| QUBT / Quantum Computing Inc. | 0.02 | 203.60 | 0.00 | 0.0089 | 0.0077 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0007 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0001 | ||||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0006 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 21.18 | 0.00 | 0.0064 | 0.0003 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -73.91 | 0.00 | 0.0063 | -0.0179 | ||||
| NOV / NOV Inc. | 0.02 | 0.00 | 0.00 | 0.0061 | -0.0012 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.58 | 0.00 | 0.0061 | -0.0010 | ||||
| BMI / Badger Meter, Inc. | 0.00 | -0.48 | 0.00 | 0.0060 | 0.0014 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -7.32 | 0.00 | 0.0060 | 0.0010 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0056 | 0.0008 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.0053 | 0.0053 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.0052 | 0.0052 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.0052 | 0.0003 | ||||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 0.00 | 0.0048 | 0.0048 | |||||
| PNNT / PennantPark Investment Corporation | 0.02 | -38.66 | 0.00 | 0.0048 | -0.0031 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0006 | ||||
| DDOG / Datadog, Inc. | 0.00 | -13.29 | 0.00 | 0.0046 | 0.0008 | ||||
| CMCSA / Comcast Corporation | 0.00 | -0.71 | 0.00 | 0.0044 | -0.0001 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0002 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0001 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0041 | 0.0010 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -20.47 | 0.00 | 0.0037 | -0.0009 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0005 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0001 | ||||
| CCJ / Cameco Corporation | 0.00 | 29.51 | 0.00 | 0.0034 | 0.0020 | ||||
| ECL / Ecolab Inc. | 0.00 | -10.11 | 0.00 | 0.0032 | -0.0001 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0003 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0002 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | 969.55 | 0.00 | 0.0029 | 0.0026 | ||||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.00 | 0.0028 | 0.0028 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -9.47 | 0.00 | 0.0028 | -0.0000 | ||||
| IONQ / IonQ, Inc. | 0.00 | 38.67 | 0.00 | 0.0027 | 0.0017 | ||||
| AGCO / AGCO Corporation | 0.00 | -3.78 | 0.00 | 0.0027 | 0.0002 | ||||
| MS / Morgan Stanley | 0.00 | 225.00 | 0.00 | 0.0027 | 0.0020 | ||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0002 | ||||
| OCSL / Oaktree Specialty Lending Corporation | 0.01 | 34.78 | 0.00 | 0.0025 | 0.0004 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 86.18 | 0.00 | 0.0024 | 0.0016 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0003 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -40.44 | 0.00 | 0.0023 | -0.0015 | ||||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0003 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0004 | ||||
| CTVA / Corteva, Inc. | 0.00 | 28.07 | 0.00 | 0.0020 | 0.0007 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0006 | ||||
| FSM / Fortuna Mining Corp. | 0.01 | 0.00 | 0.00 | 0.0019 | 0.0001 | ||||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 150.00 | 0.00 | 0.0017 | 0.0011 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 333.33 | 0.00 | 0.0016 | 0.0012 | ||||
| PL / Planet Labs PBC | 0.01 | 0.00 | 0.00 | 0.0014 | 0.0007 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | ||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -29.09 | 0.00 | 0.0013 | -0.0007 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | ||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0000 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0011 | 0.0001 | ||||
| PTON / Peloton Interactive, Inc. | 0.01 | 2,560.50 | 0.00 | 0.0011 | 0.0011 | ||||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0000 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0001 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 5.50 | 0.00 | 0.0010 | 0.0001 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -43.01 | 0.00 | 0.0010 | -0.0003 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | ||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0003 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0001 | ||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0002 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -14.29 | 0.00 | 0.0009 | 0.0001 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 27.39 | 0.00 | 0.0009 | 0.0004 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | ||||
| FAST / Fastenal Company | 0.00 | -18.50 | 0.00 | 0.0008 | -0.0010 | ||||
| ORMP / Oramed Pharmaceuticals Inc. | 0.01 | 0.00 | 0.00 | 0.0008 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0003 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -20.83 | 0.00 | 0.0007 | -0.0001 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| MXCT / MaxCyte, Inc. | 0.01 | 105.26 | 0.00 | 0.0005 | 0.0002 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| ASAN / Asana, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.00 | 0.00 | 0.0004 | -0.0001 | ||||
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 133.33 | 0.00 | 0.0003 | 0.0002 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | 560.00 | 0.00 | 0.0002 | 0.0002 | ||||
| CADL / Candel Therapeutics, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| NX / Quanex Building Products Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MRNA / Moderna, Inc. | 0.00 | -74.07 | 0.00 | 0.0001 | -0.0004 | ||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CDZI / Cadiz Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SHCO / Soho House & Co Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.70 | 0.00 | 0.0000 | 0.0000 | ||||
| GTN / Gray Media, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | ||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRNR / Interactive Strength Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BATL / Battalion Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -99.99 | 0.00 | 0.0000 | -0.0258 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0014 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0082 | ||||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LUNR / Intuitive Machines, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0008 | ||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | ||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0009 | ||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0012 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | ||||
| INDI / indie Semiconductor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
