Mga Batayang Estadistika
| Nilai Portofolio | $ 85,101,000 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dunvegan Associates, Inc. telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,101,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dunvegan Associates, Inc. adalah Mastercard Incorporated (US:MA) , McCormick & Company, Incorporated (US:MKC) , Visa Inc. (US:V) , Cheniere Energy, Inc. (US:LNG) , and Eli Lilly and Company (US:LLY) . Posisi baru Dunvegan Associates, Inc. meliputi: Tata Motors Ltd. - ADR (US:TTM) , CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) (US:CKHUY) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , and .
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 |
|---|---|---|---|---|
| 0.07 | 3.37 | 3.9600 | 3.9600 | |
| 0.07 | 2.03 | 2.3854 | 2.3854 | |
| 0.03 | 1.35 | 1.5922 | 1.5922 | |
| 0.02 | 1.19 | 1.4030 | 1.4030 | |
| 0.01 | 1.16 | 1.3584 | 1.3584 | |
| 0.08 | 1.12 | 1.3184 | 1.3184 | |
| 0.04 | 1.08 | 1.2644 | 1.2644 | |
| 0.06 | 0.96 | 1.1257 | 1.1257 | |
| 0.10 | 9.54 | 11.2079 | 0.9423 | |
| 0.02 | 0.98 | 1.1469 | 0.9291 |
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 |
|---|---|---|---|---|
| 0.10 | 3.88 | 4.5652 | -1.3953 | |
| 0.02 | 0.79 | 0.9307 | -1.2903 | |
| 0.01 | 0.25 | 0.2938 | -0.9353 | |
| 0.03 | 0.97 | 1.1386 | -0.6992 | |
| 0.07 | 0.85 | 0.9953 | -0.4219 | |
| 0.02 | 0.41 | 0.4841 | -0.4131 | |
| 0.00 | 0.33 | 0.3866 | -0.1983 | |
| 0.03 | 3.45 | 4.0528 | -0.1964 | |
| 0.04 | 3.15 | 3.7027 | -0.1714 | |
| 0.10 | 1.15 | 1.3537 | -0.1433 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-04-28 untuk periode pelaporan 2015-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MA / Mastercard Incorporated | 0.10 | -1.95 | 9.54 | 5.93 | 11.2079 | 0.9423 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | 1.70 | 6.77 | 5.88 | 7.9564 | 0.6654 | |||
| V / Visa Inc. | 0.07 | -1.28 | 5.64 | 9.91 | 6.6321 | 0.7777 | |||
| LNG / Cheniere Energy, Inc. | 0.10 | -3.65 | 3.88 | -25.69 | 4.5652 | -1.3953 | |||
| LLY / Eli Lilly and Company | 0.04 | -1.01 | 3.49 | -0.34 | 4.0963 | 0.1082 | |||
| GLD / SPDR Gold Trust | 0.03 | -2.52 | 3.45 | -7.46 | 4.0528 | -0.1964 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.07 | -1.67 | 3.37 | 5.21 | 3.9600 | 3.9600 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -0.91 | 3.15 | -7.27 | 3.7027 | -0.1714 | |||
| ACN / Accenture plc | 0.03 | -2.09 | 2.71 | 4.15 | 3.1856 | 0.2179 | |||
| 018490100 / Allergan plc | 0.01 | -1.78 | 2.63 | 12.94 | 3.0869 | 0.4350 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.44 | 2.09 | -3.91 | 2.4559 | -0.0238 | |||
| WPZ / Access Midstream Partners, L.P | 0.07 | -3.48 | 2.03 | -15.80 | 2.3854 | 2.3854 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -6.29 | 1.75 | 4.55 | 2.0505 | 0.1477 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -1.55 | 1.67 | 11.99 | 1.9647 | 0.2625 | |||
| MDT / Medtronic plc | 0.02 | -2.09 | 1.53 | 12.51 | 1.7967 | 0.2473 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -2.13 | 1.47 | 4.79 | 1.7215 | 0.1276 | |||
| MMM / 3M Company | 0.01 | -2.38 | 1.42 | 3.73 | 1.6686 | 0.1078 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.03 | -6.84 | 1.35 | -5.11 | 1.5922 | 1.5922 | |||
| US8865471085 / Tiffany & Co. | 0.02 | -7.10 | 1.19 | -8.22 | 1.4030 | 1.4030 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | -1.45 | 1.19 | 2.85 | 1.4007 | 0.0793 | |||
| UNP / Union Pacific Corporation | 0.01 | -8.54 | 1.16 | -19.16 | 1.3584 | 1.3584 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.10 | -4.50 | 1.15 | -12.26 | 1.3537 | -0.1433 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.08 | -0.48 | 1.12 | -4.51 | 1.3184 | 1.3184 | |||
| TTM / Tata Motors Ltd. - ADR | 0.04 | 1.08 | 1.2644 | 1.2644 | |||||
| EMR / Emerson Electric Co. | 0.02 | 371.02 | 0.98 | 410.99 | 1.1469 | 0.9291 | |||
| DVN / Devon Energy Corporation | 0.03 | -30.30 | 0.97 | -39.89 | 1.1386 | -0.6992 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | -3.86 | 0.96 | -24.57 | 1.1257 | 1.1257 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.07 | -29.43 | 0.85 | -31.86 | 0.9953 | -0.4219 | |||
| ENB / Enbridge Inc. | 0.02 | -54.49 | 0.79 | -59.34 | 0.9307 | -1.2903 | |||
| DIS / The Walt Disney Company | 0.01 | -0.73 | 0.69 | 2.08 | 0.8061 | 0.0399 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.03 | -7.68 | 0.67 | -2.49 | 0.7838 | 0.7838 | |||
| NKE / NIKE, Inc. | 0.01 | 101.69 | 0.64 | 2.56 | 0.7520 | 0.7520 | |||
| FIZZ / National Beverage Corp. | 0.01 | 0.00 | 0.62 | 47.97 | 0.7285 | 0.2508 | |||
| 1113 / CK Asset Holdings Limited | 0.09 | -1.45 | 0.57 | -11.96 | 0.6745 | 0.6745 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.77 | 0.57 | 11.64 | 0.6651 | 0.6651 | |||
| 847560109 / Spectra Energy Corp. | 0.02 | -0.83 | 0.51 | -9.57 | 0.5993 | -0.0437 | |||
| CLX / The Clorox Company | 0.00 | -3.09 | 0.49 | 6.30 | 0.5746 | 0.0502 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.76 | 0.47 | 13.64 | 0.5582 | 0.0816 | |||
| IRL / New Ireland Fund Inc | 0.03 | -8.14 | 0.47 | -4.85 | 0.5535 | -0.0109 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.42 | 11.61 | 0.4971 | 0.0650 | |||
| CLR / Continental Resources Inc (OKLA) | 0.02 | -33.98 | 0.41 | -47.65 | 0.4841 | -0.4131 | |||
| CVX / Chevron Corporation | 0.00 | 144.71 | 0.35 | 179.03 | 0.4066 | 0.2652 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -1.26 | 0.34 | -9.71 | 0.4042 | -0.0302 | |||
| WELL / Welltower Inc. | 0.00 | -2.99 | 0.34 | -2.59 | 0.3972 | 0.3972 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -36.86 | 0.33 | -35.87 | 0.3866 | -0.1983 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 26.65 | 0.32 | 64.62 | 0.3772 | 0.1549 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 1.30 | 0.3654 | 0.0154 | |||
| MSFT / Microsoft Corporation | 0.01 | -28.24 | 0.29 | -10.09 | 0.3455 | -0.0273 | |||
| TRP / TC Energy Corporation | 0.01 | -77.57 | 0.25 | -76.81 | 0.2938 | -0.9353 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.02 | -27.15 | 0.24 | -33.60 | 0.2879 | -0.1328 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 45.23 | 0.22 | 68.94 | 0.2620 | 0.1115 | |||
| GLW / Corning Incorporated | 0.01 | -7.10 | 0.21 | -0.92 | 0.2526 | 0.0052 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.20 | 31.79 | 0.2338 | 0.2338 | |||
| CSX / CSX Corporation | 0.01 | -4.90 | 0.17 | -8.51 | 0.2021 | -0.0122 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.17 | 4.32 | 0.1986 | 0.0139 | |||
| DFS / Discover Financial Services | 0.00 | -8.19 | 0.17 | -5.71 | 0.1939 | -0.0056 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.30 | 0.15 | 3.52 | 0.1727 | 0.0108 | |||
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -4.83 | 0.14 | 17.21 | 0.1680 | 0.0289 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.14 | 6.02 | 0.1657 | 0.0141 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.13 | 8.13 | 0.1563 | 0.1563 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.13 | 4.72 | 0.1563 | 0.1563 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.13 | -5.11 | 0.1528 | -0.0034 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.1504 | 0.0090 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.12 | -5.51 | 0.1410 | 0.1410 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.12 | 5.31 | 0.1398 | 0.1398 | |||
| D / Dominion Energy, Inc. | 0.00 | -81.32 | 0.11 | -82.06 | 0.1269 | 0.1269 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.10 | 19.54 | 0.1222 | 0.1222 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.10 | -0.97 | 0.1199 | 0.1199 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.10 | -0.97 | 0.1199 | 0.1199 | |||
| ABB / ABB Ltd. - ADR | 0.01 | -11.61 | 0.09 | -11.00 | 0.1046 | -0.0094 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -1.16 | 0.0999 | 0.0018 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 1.27 | 0.08 | -2.33 | 0.0987 | 0.0007 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.08 | 3.75 | 0.0975 | 0.0975 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -7.55 | 0.08 | -21.00 | 0.0928 | -0.0212 | |||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.00 | -67.73 | 0.08 | -66.52 | 0.0917 | 0.0917 | |||
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF | 0.00 | -10.81 | 0.07 | -2.60 | 0.0881 | 0.0881 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.07 | 1.41 | 0.0846 | 0.0846 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.07 | 6.35 | 0.0787 | 0.0787 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.06 | 0.0752 | 0.0752 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.06 | 8.62 | 0.0740 | 0.0740 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0729 | 0.0729 | |||
| ACC / American Campus Communities Inc. | 0.00 | 0.00 | 0.06 | 13.21 | 0.0705 | 0.0705 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0693 | 0.0693 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.06 | -3.33 | 0.0682 | 0.0682 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.06 | -1.69 | 0.0682 | 0.0682 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.06 | 7.41 | 0.0682 | 0.0682 | |||
| Market Vectors Rare Earth Strategic Metals / (57061R536) | 0.00 | -12.43 | 0.06 | -20.83 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0670 | 0.0670 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0646 | 0.0646 | |||
| EEO / EGA Emerging Global Shares Trust | 0.00 | 0.00 | 0.06 | 3.77 | 0.0646 | 0.0646 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.06 | 19.57 | 0.0646 | 0.0122 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.05 | -5.36 | 0.0623 | -0.0016 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | 2.00 | 0.0599 | 0.0029 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.05 | 15.91 | 0.0599 | 0.0599 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.05 | 6.25 | 0.0599 | 0.0599 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.05 | 16.28 | 0.0588 | 0.0588 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.05 | 2.08 | 0.0576 | 0.0029 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.05 | 2.13 | 0.0564 | 0.0564 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | 0.0564 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.05 | 11.90 | 0.0552 | 0.0552 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -7.01 | 0.05 | -9.80 | 0.0541 | -0.0041 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.05 | 6.98 | 0.0541 | 0.0541 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.04 | -18.52 | 0.0517 | -0.0099 | |||
| MCK / McKesson Corporation | 0.00 | 50.00 | 0.04 | 57.14 | 0.0517 | 0.0517 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.04 | 2.50 | 0.0482 | 0.0026 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0470 | 0.0470 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0458 | 0.0458 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.04 | 2.63 | 0.0458 | 0.0458 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.04 | 8.33 | 0.0458 | 0.0048 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.04 | 5.71 | 0.0435 | 0.0435 | |||
| DVA / DaVita Inc. | 0.00 | -24.29 | 0.04 | -27.45 | 0.0435 | -0.0147 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | 0.00 | 0.04 | 0.00 | 0.0411 | 0.0411 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0411 | 0.0411 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.03 | 37.50 | 0.0388 | 0.0114 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0388 | 0.0388 | |||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -8.50 | 0.03 | 3.23 | 0.0376 | 0.0376 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0364 | 0.0364 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.00 | 0.00 | 0.03 | 3.45 | 0.0353 | 0.0353 | |||
| ITG / Investment Technology Group, Inc. | 0.00 | 0.00 | 0.03 | 26.09 | 0.0341 | 0.0341 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.03 | 3.57 | 0.0341 | 0.0341 | |||
| Jefferies Crb / (00162Q304) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0000 | ||||
| TCPC / BlackRock TCP Capital Corp. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0329 | 0.0329 | |||
| Shale Oil & Gas / (57060U159) | 0.00 | -46.08 | 0.03 | -52.63 | 0.0000 | ||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.03 | -3.57 | 0.0317 | -0.0002 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.47 | 0.03 | -6.90 | 0.0317 | 0.0317 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0317 | 0.0317 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0294 | 0.0294 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0282 | 0.0282 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0282 | 0.0282 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0270 | 0.0270 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | 10.00 | 0.0259 | 0.0259 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -26.17 | 0.02 | -33.33 | 0.0259 | 0.0259 | |||
| / Denbury Resources, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0259 | -0.0015 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.02 | -31.25 | 0.0259 | 0.0259 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -24.96 | 0.02 | -21.43 | 0.0259 | -0.0061 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 5.00 | 0.0247 | 0.0247 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0235 | 0.0235 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0223 | 0.0223 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0212 | 0.0212 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0212 | 0.0212 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0212 | 0.0212 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0212 | 0.0212 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0200 | 0.0200 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0200 | 0.0200 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -2.56 | 0.02 | 21.43 | 0.0200 | 0.0200 | |||
| SU / Suncor Energy Inc. | 0.00 | -61.41 | 0.02 | -61.90 | 0.0188 | 0.0188 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0188 | 0.0188 | |||
| AGU / Agrium Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0176 | 0.0176 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0165 | 0.0165 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0165 | 0.0165 | |||
| HAO / Haoxi Health Technology Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0153 | 0.0153 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.01 | 0.0141 | 0.0141 | |||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0141 | 0.0141 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0141 | 0.0141 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0141 | 0.0141 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0141 | 0.0141 | |||
| 465685105 / ITC Holdings Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0141 | 0.0141 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0141 | 0.0141 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 100.00 | 0.01 | 10.00 | 0.0129 | 0.0129 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0129 | 0.0129 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0118 | 0.0118 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0118 | 0.0118 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | -30.70 | 0.01 | -33.33 | 0.0118 | 0.0118 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0118 | 0.0118 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0118 | 0.0118 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0106 | 0.0106 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0106 | 0.0106 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0106 | 0.0015 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0094 | 0.0094 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0094 | 0.0094 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0094 | 0.0094 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0094 | 0.0094 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0094 | 0.0094 | |||
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF | 0.00 | -60.34 | 0.01 | -53.33 | 0.0082 | 0.0082 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | 0.0082 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0071 | 0.0071 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| WWAV / The WhiteWave Foods Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0071 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0002 | |||
| RAD / Rite Aid Corp. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0059 | 0.0059 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0059 | -0.0010 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0002 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| SYNM / Syntroleum Corp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0059 | 0.0059 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -86.22 | 0.01 | -82.76 | 0.0059 | 0.0059 | |||
| REGI / Renewable Energy Group Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0047 | |||
| CST / CST Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0047 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0047 | |||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0047 | 0.0047 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0035 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0001 | |||
| BWP / Boardwalk Pipeline Partners L.P | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0024 | |||
| TCS / The Container Store Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| VRTV / Veritiv Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0000 | |||
| Nevada Clean Mg / (641273107) | 0.05 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| HCN / Welltower Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ONTX / Onconova Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| KRFT / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SWIR / Sierra Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DTV / DTE Energy Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| / Denbury Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| 441060100 / Hospira | 0.00 | 0.00 | 0.0000 |
