Statistik Asas
| Nilai Portfolio | $ 1,031,647,439 |
| Kedudukan Semasa | 155 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Zuckerman Investment Group, LLC telah mendedahkan 155 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,031,647,439 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Zuckerman Investment Group, LLC ialah Vertiv Holdings Co (US:VRT) , Ulta Beauty, Inc. (US:ULTA) , McKesson Corporation (US:MCK) , Microsoft Corporation (US:MSFT) , and KKR & Co. Inc. (US:KKR) . Kedudukan baharu Zuckerman Investment Group, LLC termasuk lululemon athletica inc. (US:LULU) , CONV. NOTE (US:US852234AK99) , CoreWeave, Inc. (US:CRWV) , Marvell Technology, Inc. (US:MRVL) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 90.09 | 8.7326 | 3.4638 | |
| 1.94 | 24.27 | 2.3521 | 1.1283 | |
| 0.04 | 10.30 | 0.9983 | 0.9983 | |
| 0.11 | 51.86 | 5.0267 | 0.7372 | |
| 0.02 | 6.86 | 0.6653 | 0.6653 | |
| 0.07 | 33.97 | 3.2926 | 0.6525 | |
| 0.12 | 14.91 | 1.4453 | 0.6348 | |
| 0.23 | 30.44 | 2.9504 | 0.5649 | |
| 0.04 | 28.95 | 2.8062 | 0.4800 | |
| 0.10 | 11.65 | 1.1291 | 0.4205 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.95 | 19.99 | 1.9374 | -0.8674 | |
| 0.05 | 36.57 | 3.5450 | -0.6895 | |
| 0.06 | 29.06 | 2.8165 | -0.6315 | |
| 0.08 | 21.99 | 2.1313 | -0.3774 | |
| 0.08 | 14.61 | 1.4158 | -0.3203 | |
| 0.00 | 15.30 | 1.4835 | -0.3140 | |
| 0.10 | 20.31 | 1.9691 | -0.3075 | |
| 0.08 | 22.91 | 2.2211 | -0.2844 | |
| 1.15 | 8.23 | 0.7980 | -0.2726 | |
| 0.12 | 14.17 | 1.3739 | -0.2470 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.70 | 3.07 | 90.09 | 83.31 | 8.7326 | 3.4638 | |||
| ULTA / Ulta Beauty, Inc. | 0.11 | 1.55 | 51.86 | 29.61 | 5.0267 | 0.7372 | |||
| MCK / McKesson Corporation | 0.05 | -14.96 | 36.57 | -7.41 | 3.5450 | -0.6895 | |||
| MSFT / Microsoft Corporation | 0.07 | 4.09 | 33.97 | 37.94 | 3.2926 | 0.6525 | |||
| KKR / KKR & Co. Inc. | 0.23 | 18.88 | 30.44 | 36.79 | 2.9504 | 0.5649 | |||
| GOOGL / Alphabet Inc. | 0.17 | 3.21 | 29.87 | 17.62 | 2.8951 | 0.1729 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -0.95 | 29.06 | -9.66 | 2.8165 | -0.6315 | |||
| META / Meta Platforms, Inc. | 0.04 | 4.18 | 28.95 | 33.42 | 2.8062 | 0.4800 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.51 | 2.66 | 25.38 | 12.19 | 2.4597 | 0.0348 | |||
| PNR / Pentair plc | 0.24 | 1.22 | 24.93 | 18.78 | 2.4165 | 0.1665 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.13 | 4.14 | 24.88 | 2.21 | 2.4121 | -0.1981 | |||
| SHYF / The Shyft Group, Inc. | 1.94 | 37.13 | 24.27 | 112.57 | 2.3521 | 1.1283 | |||
| AVTR / Avantor, Inc. | 1.78 | 40.27 | 24.02 | 16.48 | 2.3282 | 0.1175 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.41 | 2.73 | 23.20 | 15.21 | 2.2485 | 0.0901 | |||
| ICLR / ICON Public Limited Company | 0.16 | 21.82 | 23.01 | 1.26 | 2.2305 | -0.2058 | |||
| CSW / CSW Industrials, Inc. | 0.08 | -0.35 | 22.91 | -1.95 | 2.2211 | -0.2844 | |||
| CMPO / CompoSecure, Inc. | 1.62 | 4.70 | 22.86 | 35.72 | 2.2160 | 0.4102 | |||
| PGR / The Progressive Corporation | 0.08 | -0.35 | 21.99 | -6.04 | 2.1313 | -0.3774 | |||
| PTLO / Portillo's Inc. | 1.87 | 1.63 | 21.87 | -0.25 | 2.1196 | -0.2306 | |||
| CHWY / Chewy, Inc. | 0.49 | -4.41 | 21.05 | 25.31 | 2.0406 | 0.2396 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 9.22 | 20.85 | 25.94 | 2.0210 | 0.2462 | |||
| AAPL / Apple Inc. | 0.10 | 3.57 | 20.31 | -4.34 | 1.9691 | -0.3075 | |||
| KVUE / Kenvue Inc. | 0.95 | -12.47 | 19.99 | -23.61 | 1.9374 | -0.8674 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 2.27 | 17.96 | 20.87 | 1.7406 | 0.1478 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 9.29 | 15.80 | 20.79 | 1.5318 | 0.1293 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 15.30 | -8.73 | 1.4835 | -0.3140 | |||
| HSIC / Henry Schein, Inc. | 0.21 | 3.80 | 15.29 | 10.71 | 1.4820 | 0.0015 | |||
| DIS / The Walt Disney Company | 0.12 | 56.98 | 14.91 | 97.25 | 1.4453 | 0.6348 | |||
| ABBV / AbbVie Inc. | 0.08 | 1.80 | 14.61 | -9.81 | 1.4158 | -0.3203 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.12 | 2.08 | 14.17 | -6.26 | 1.3739 | -0.2470 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.10 | 76.96 | 11.65 | 76.24 | 1.1291 | 0.4205 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | 12.90 | 11.21 | 22.16 | 1.0866 | 0.1029 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.05 | 4.33 | 10.92 | -8.34 | 1.0586 | -0.2187 | |||
| SBUX / Starbucks Corporation | 0.12 | 4.23 | 10.57 | -2.63 | 1.0249 | -0.1393 | |||
| LULU / lululemon athletica inc. | 0.04 | 10.30 | 0.9983 | 0.9983 | |||||
| BCO / The Brink's Company | 0.11 | -0.15 | 10.20 | 3.48 | 0.9892 | -0.0680 | |||
| CSWC / Capital Southwest Corporation | 0.46 | 7.81 | 10.15 | 6.45 | 0.9835 | -0.0382 | |||
| ABT / Abbott Laboratories | 0.07 | 0.00 | 9.89 | 2.53 | 0.9591 | -0.0754 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.17 | 0.11 | 9.00 | 5.25 | 0.8721 | -0.0442 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.10 | 20.01 | 8.43 | 29.80 | 0.8171 | 0.1208 | |||
| HLMN / Hillman Solutions Corp. | 1.15 | 1.49 | 8.23 | -17.56 | 0.7980 | -0.2726 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | 20.50 | 8.12 | 41.71 | 0.7875 | 0.1728 | |||
| AAP / Advance Auto Parts, Inc. | 0.17 | -5.52 | 7.80 | 12.04 | 0.7562 | 0.0096 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.08 | 22.64 | 7.18 | 25.77 | 0.6955 | 0.0838 | |||
| ADBE / Adobe Inc. | 0.02 | 6.86 | 0.6653 | 0.6653 | |||||
| PLTR / Palantir Technologies Inc. | 0.05 | -42.49 | 6.81 | -7.11 | 0.6599 | -0.1258 | |||
| MRK / Merck & Co., Inc. | 0.08 | 11.15 | 6.58 | -1.97 | 0.6379 | -0.0818 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -9.31 | 5.26 | 6.70 | 0.5095 | -0.0187 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.13 | 0.92 | 4.07 | 2.62 | 0.3949 | -0.0307 | |||
| US852234AK99 / CONV. NOTE | 3.66 | 163.31 | 0.3548 | 0.2057 | |||||
| V / Visa Inc. | 0.01 | 14.97 | 3.19 | 16.50 | 0.3087 | 0.0155 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.04 | -0.25 | 2.68 | 10.95 | 0.2593 | 0.0008 | |||
| PEP / PepsiCo, Inc. | 0.02 | 16.05 | 2.55 | 2.21 | 0.2469 | -0.0203 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.26 | 2.24 | -10.90 | 0.2172 | -0.0524 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 7.53 | 2.11 | 9.81 | 0.2041 | -0.0014 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 14.63 | 2.09 | 18.73 | 0.2022 | 0.0138 | |||
| HD / The Home Depot, Inc. | 0.01 | 10.08 | 2.08 | 10.15 | 0.2019 | -0.0009 | |||
| VZ / Verizon Communications Inc. | 0.05 | 7.08 | 2.06 | 2.14 | 0.1992 | -0.0165 | |||
| TSLA / Tesla, Inc. | 0.01 | -50.64 | 2.00 | -39.48 | 0.1938 | -0.1604 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.96 | 3.05 | 0.1902 | -0.0139 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.95 | -24.10 | 0.1894 | -0.0866 | |||
| IBM / International Business Machines Corporation | 0.01 | -38.77 | 1.94 | -27.41 | 0.1884 | -0.0987 | |||
| ARCC / Ares Capital Corporation | 0.09 | -15.20 | 1.87 | -15.98 | 0.1810 | -0.0572 | |||
| MA / Mastercard Incorporated | 0.00 | 12.98 | 1.80 | 15.83 | 0.1745 | 0.0079 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.73 | 56.37 | 0.1678 | 0.0491 | |||
| GOOG / Alphabet Inc. | 0.01 | 10.43 | 1.72 | 25.44 | 0.1663 | 0.0196 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.65 | 5.45 | 0.1595 | -0.0078 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.04 | 8.81 | 1.58 | 7.72 | 0.1529 | -0.0041 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 1.44 | 31.63 | 0.1396 | 0.0222 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.17 | 1.38 | 55.06 | 0.1338 | 0.0383 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 26.68 | 1.35 | 75.03 | 0.1312 | 0.0482 | |||
| MNR / Mach Natural Resources LP | 0.09 | -12.62 | 1.30 | -18.86 | 0.1260 | -0.0457 | |||
| NVDA / NVIDIA Corporation | 0.01 | 3.99 | 1.28 | 51.65 | 0.1244 | 0.0336 | |||
| PFE / Pfizer Inc. | 0.05 | -9.42 | 1.25 | -13.37 | 0.1212 | -0.0335 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 53.91 | 1.25 | -8.39 | 0.1208 | -0.0250 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -1.34 | 1.24 | 1.98 | 0.1200 | -0.0101 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 1.23 | 34.54 | 0.1190 | 0.0211 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 34.33 | 1.11 | 74.18 | 0.1079 | 0.0393 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.09 | 10.39 | 0.96 | 6.82 | 0.0927 | -0.0033 | |||
| DVN / Devon Energy Corporation | 0.03 | 20.83 | 0.92 | 2.79 | 0.0894 | -0.0068 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.35 | 0.92 | 13.09 | 0.0888 | 0.0019 | |||
| RTX / RTX Corporation | 0.01 | 3.71 | 0.88 | 14.36 | 0.0850 | 0.0028 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.00 | 0.86 | 47.94 | 0.0835 | 0.0210 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.04 | 0.00 | 0.82 | -6.26 | 0.0798 | -0.0143 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.02 | 15.73 | 0.81 | 17.47 | 0.0782 | 0.0045 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.80 | 11.61 | 0.0774 | 0.0007 | |||
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF | 0.02 | 8.02 | 0.77 | 9.97 | 0.0748 | -0.0005 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 9.26 | 0.76 | 10.09 | 0.0741 | -0.0004 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 7.85 | 0.75 | 9.00 | 0.0728 | -0.0011 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.00 | 0.72 | -2.83 | 0.0700 | -0.0096 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.92 | 0.72 | 13.72 | 0.0699 | 0.0019 | |||
| ETN / Eaton Corporation plc | 0.00 | -16.70 | 0.71 | 9.36 | 0.0692 | -0.0008 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.71 | 13.38 | 0.0691 | 0.0017 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.65 | 0.0632 | 0.0632 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.65 | -18.59 | 0.0629 | -0.0225 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 13.04 | 0.65 | 45.07 | 0.0627 | 0.0148 | |||
| AMGN / Amgen Inc. | 0.00 | 26.08 | 0.64 | 13.03 | 0.0623 | 0.0013 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.62 | 8.76 | 0.0603 | -0.0010 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.61 | 9.12 | 0.0591 | -0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.61 | 12.41 | 0.0589 | 0.0010 | |||
| LB / LandBridge Company LLC | 0.01 | 81.63 | 0.60 | 70.74 | 0.0583 | 0.0205 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.59 | 1.89 | 0.0575 | -0.0049 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.45 | 0.58 | 31.24 | 0.0567 | 0.0090 | |||
| PCAR / PACCAR Inc | 0.01 | 100.00 | 0.57 | 95.21 | 0.0553 | 0.0240 | |||
| MMM / 3M Company | 0.00 | -0.08 | 0.55 | 3.59 | 0.0531 | -0.0036 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -13.33 | 0.53 | 14.94 | 0.0515 | 0.0019 | |||
| FTNT / Fortinet, Inc. | 0.01 | -1.13 | 0.53 | 8.64 | 0.0512 | -0.0009 | |||
| AVGO / Broadcom Inc. | 0.00 | 11.35 | 0.52 | 83.39 | 0.0503 | 0.0200 | |||
| BKR / Baker Hughes Company | 0.01 | -5.62 | 0.50 | -17.65 | 0.0489 | -0.0168 | |||
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0.04 | -43.28 | 0.50 | -21.29 | 0.0484 | -0.0196 | |||
| AI / C3.ai, Inc. | 0.02 | 0.00 | 0.50 | 16.63 | 0.0483 | 0.0025 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.48 | 8.45 | 0.0461 | -0.0010 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.03 | 50.00 | 0.46 | 41.05 | 0.0444 | 0.0096 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.44 | 7.02 | 0.0429 | -0.0014 | |||
| NMRK / Newmark Group, Inc. | 0.04 | 0.00 | 0.44 | -0.23 | 0.0427 | -0.0046 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 3.09 | 0.44 | -6.60 | 0.0426 | -0.0078 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 59.46 | 0.44 | 67.95 | 0.0422 | 0.0143 | |||
| OSCR / Oscar Health, Inc. | 0.02 | -1.88 | 0.42 | 60.69 | 0.0408 | 0.0127 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -22.22 | 0.41 | -22.79 | 0.0398 | -0.0171 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 4.06 | 0.39 | 42.12 | 0.0377 | 0.0083 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.36 | -9.60 | 0.0348 | -0.0078 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.35 | 0.0339 | 0.0339 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.34 | -0.87 | 0.0333 | -0.0038 | |||
| ETHE / Grayscale Ethereum Trust | 0.02 | 0.00 | 0.33 | 37.04 | 0.0324 | 0.0062 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.32 | -1.23 | 0.0312 | -0.0037 | |||
| HPQ / HP Inc. | 0.01 | -0.24 | 0.30 | -11.92 | 0.0294 | -0.0075 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.29 | 6.16 | 0.0285 | -0.0012 | |||
| CHW / Calamos Global Dynamic Income Fund | 0.04 | 0.00 | 0.29 | 11.45 | 0.0284 | 0.0002 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.27 | 0.0265 | 0.0265 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.27 | 8.03 | 0.0262 | -0.0006 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.26 | 9.17 | 0.0254 | -0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.26 | -3.37 | 0.0250 | -0.0037 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -5.52 | 0.25 | 3.33 | 0.0241 | -0.0017 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.01 | -16.67 | 0.24 | -2.41 | 0.0236 | -0.0031 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.03 | 0.00 | 0.24 | 3.42 | 0.0235 | -0.0016 | |||
| CME / CME Group Inc. | 0.00 | -40.71 | 0.24 | -38.62 | 0.0234 | -0.0186 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.23 | 14.29 | 0.0225 | 0.0007 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.23 | 0.0222 | 0.0222 | |||||
| DHR / Danaher Corporation | 0.00 | 0.22 | 0.0215 | 0.0215 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.22 | 0.0215 | 0.0215 | |||||
| VMEO / Vimeo, Inc. | 0.05 | -50.44 | 0.22 | -61.95 | 0.0212 | -0.0403 | |||
| IAU / iShares Gold Trust | 0.00 | 0.22 | 0.0209 | 0.0209 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.21 | -1.84 | 0.0207 | -0.0026 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 1.23 | 0.21 | -13.41 | 0.0207 | -0.0057 | |||
| SLB / Schlumberger Limited | 0.01 | -43.92 | 0.21 | -54.68 | 0.0207 | -0.0298 | |||
| RSI / Rush Street Interactive, Inc. | 0.01 | 0.00 | 0.21 | 39.47 | 0.0206 | 0.0042 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.20 | 0.0197 | 0.0197 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.18 | -4.32 | 0.0172 | -0.0027 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.07 | -55.84 | 0.16 | -59.19 | 0.0157 | -0.0269 | |||
| NMFC / New Mountain Finance Corporation | 0.01 | 0.16 | 0.0153 | 0.0153 | |||||
| AMST / Amesite Inc. | 0.05 | 0.00 | 0.13 | 10.74 | 0.0130 | 0.0001 | |||
| GERN / Geron Corporation | 0.09 | -14.56 | 0.12 | -23.93 | 0.0120 | -0.0055 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.02 | 0.08 | 0.0076 | 0.0076 | |||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.02 | 0.00 | 0.07 | 15.63 | 0.0072 | 0.0003 | |||
| CXAIW / CXApp Inc. - Equity Warrant | 0.04 | -93.86 | 0.00 | -97.67 | 0.0003 | -0.0090 | |||
| TGLS / Tecnoglass Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLS / Telos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXAI / CXApp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| CLMT / Calumet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
