Mga Batayang Estadistika
| Nilai Portofolio | $ 3,420,659 |
| Posisi Saat Ini | 246 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Close Asset Management Ltd telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,420,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Close Asset Management Ltd adalah 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) . Posisi baru Close Asset Management Ltd meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| GE / General Electric Company | 0.00 | -2.30 | 0.00 | 0.0169 | 0.0036 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.0169 | 0.0169 | |||||
| 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 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0006 | ||||
| PNNT / PennantPark Investment Corporation | 0.02 | -38.66 | 0.00 | 0.0048 | -0.0031 | ||||
| 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 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0005 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -20.47 | 0.00 | 0.0037 | -0.0009 | ||||
| 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 | ||||
| MS / Morgan Stanley | 0.00 | 225.00 | 0.00 | 0.0027 | 0.0020 | ||||
| AGCO / AGCO Corporation | 0.00 | -3.78 | 0.00 | 0.0027 | 0.0002 | ||||
| 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 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | ||||
| CNQ / Canadian Natural Resources Limited | 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 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| 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 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -43.01 | 0.00 | 0.0010 | -0.0003 | ||||
| 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 | ||||
| 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 | ||||
| HPQ / HP 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 | ||||
| NWSA / News Corporation | 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 | ||||
| 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 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| 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 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| ASAN / Asana, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ASH / Ashland Inc. | 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 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| POWI / Power Integrations, Inc. | 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 | ||||
| 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 | ||||
| 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 | ||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| CDZI / Cadiz 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 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 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 | ||||
| SHCO / Soho House & Co Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBLY / Mobileye Global Inc. | 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 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GTN / Gray Media, 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 | ||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BATL / Battalion Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0082 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0008 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 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 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0012 | ||||
| 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 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUNR / Intuitive Machines, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDI / indie Semiconductor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | ||||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 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 | |||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 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 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | ||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.0000 | 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 |
