Estatísticas Básicas
| Valor do Portfólio | $ 4,497,505 |
| Posições Atuais | 261 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Close Asset Management Ltd divulgou 261 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,497,505 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Close Asset Management Ltd são Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Capital One Financial Corporation (US:COF) , and Ameriprise Financial, Inc. (US:AMP) . As novas posições de Close Asset Management Ltd incluem Capital One Financial Corporation (US:COF) , Equitable Holdings, Inc. (US:EQH) , D-Wave Quantum Inc. (US:QBTS) , Lightbridge Corporation (US:LTBR) , and ASP Isotopes Inc. (US:ASPI) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.10 | 0.23 | 5.1826 | 5.1826 | |
| 1.14 | 0.19 | 4.3301 | 4.2992 | |
| 1.52 | 0.20 | 4.3768 | 4.2384 | |
| 0.58 | 0.19 | 4.2653 | 4.0529 | |
| 0.57 | 0.20 | 4.4266 | 3.6734 | |
| 0.02 | 0.15 | 3.3116 | 3.3116 | |
| 1.10 | 0.14 | 3.0145 | 3.0036 | |
| 0.12 | 0.13 | 2.9618 | 2.9618 | |
| 1.02 | 0.25 | 5.5045 | 2.1085 | |
| 1.09 | 0.10 | 2.2658 | 1.8451 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.24 | 0.03 | 0.6911 | -5.4898 | |
| 0.01 | 0.00 | 0.0490 | -4.2185 | |
| 0.04 | 0.03 | 0.7444 | -3.3740 | |
| 0.12 | 0.04 | 0.8182 | -3.0634 | |
| 0.06 | 0.01 | 0.2548 | -2.0450 | |
| 0.92 | 0.48 | 10.6369 | -1.9891 | |
| 1.17 | 0.26 | 5.7141 | -1.8777 | |
| 0.01 | 0.00 | 0.0039 | -1.8206 | |
| 0.12 | 0.03 | 0.5563 | -1.3000 | |
| 0.01 | 0.00 | 0.0816 | -1.0660 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.92 | 6.33 | 0.48 | 10.90 | 10.6369 | -1.9891 | |||
| AMZN / Amazon.com, Inc. | 1.17 | -1.11 | 0.26 | -1.16 | 5.7141 | -1.8777 | |||
| GOOGL / Alphabet Inc. | 1.02 | 54.50 | 0.25 | 112.93 | 5.5045 | 2.1085 | |||
| COF / Capital One Financial Corporation | 1.10 | 0.23 | 5.1826 | 5.1826 | |||||
| AMP / Ameriprise Financial, Inc. | 0.46 | 78.20 | 0.23 | 64.49 | 5.0617 | 1.0075 | |||
| PFGC / Performance Food Group Company | 2.08 | 7.51 | 0.22 | 27.81 | 4.8109 | -0.1345 | |||
| CDNS / Cadence Design Systems, Inc. | 0.57 | 577.52 | 0.20 | 696.00 | 4.4266 | 3.6734 | |||
| KKR / KKR & Co. Inc. | 1.52 | 4,155.14 | 0.20 | 4,800.00 | 4.3768 | 4.2384 | |||
| BX / Blackstone Inc. | 1.14 | 16,035.05 | 0.19 | 19,300.00 | 4.3301 | 4.2992 | |||
| AVGO / Broadcom Inc. | 0.58 | 2,108.13 | 0.19 | 2,628.57 | 4.2653 | 4.0529 | |||
| CACI / CACI International Inc | 0.31 | -3.10 | 0.16 | 1.30 | 3.4836 | -1.0416 | |||
| NVR / NVR, Inc. | 0.02 | 0.15 | 3.3116 | 3.3116 | |||||
| APH / Amphenol Corporation | 1.10 | 28,858.97 | 0.14 | 3.0145 | 3.0036 | ||||
| FTXP / Foothills Exploration, Inc. | 0.12 | 0.13 | 2.9618 | 2.9618 | |||||
| MA / Mastercard Incorporated | 0.20 | 31.04 | 0.11 | 33.33 | 2.5017 | 0.0222 | |||
| BRO / Brown & Brown, Inc. | 1.09 | 737.13 | 0.10 | 621.43 | 2.2658 | 1.8451 | |||
| PGR / The Progressive Corporation | 0.41 | 1.00 | 0.10 | -6.54 | 2.2339 | -0.9088 | |||
| DCI / Donaldson Company, Inc. | 1.19 | -8.01 | 0.10 | 7.78 | 2.1738 | -0.4593 | |||
| NVDA / NVIDIA Corporation | 0.42 | -17.39 | 0.08 | -2.53 | 1.7337 | -0.6012 | |||
| GOOGL / Alphabet Inc. | 0.26 | -8.01 | 0.06 | 26.53 | 1.3902 | -0.0568 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -5.62 | 0.06 | -12.70 | 1.2372 | -0.6102 | |||
| AAPL / Apple Inc. | 0.21 | -25.95 | 0.05 | -7.14 | 1.1638 | -0.5011 | |||
| HGV / Hilton Grand Vacations Inc. | 1.24 | 15.69 | 0.05 | 15.91 | 1.1525 | -0.1491 | |||
| NDAQ / Nasdaq, Inc. | 0.57 | -7.49 | 0.05 | -7.41 | 1.1126 | -0.4859 | |||
| EQH / Equitable Holdings, Inc. | 0.89 | 0.05 | 1.0026 | 1.0026 | |||||
| LLY / Eli Lilly and Company | 0.06 | -3.14 | 0.04 | -4.44 | 0.9680 | -0.3746 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -32.74 | 0.04 | -31.15 | 0.9456 | -0.8385 | |||
| PM / Philip Morris International Inc. | 0.23 | -12.01 | 0.04 | -20.83 | 0.8470 | -0.5740 | |||
| COR / Cencora, Inc. | 0.12 | -73.41 | 0.04 | -72.73 | 0.8182 | -3.0634 | |||
| MCK / McKesson Corporation | 0.04 | -77.47 | 0.03 | -76.43 | 0.7444 | -3.3740 | |||
| FI / Fiserv, Inc. | 0.24 | -80.34 | 0.03 | -85.31 | 0.6911 | -5.4898 | |||
| 1PANW / Palo Alto Networks, Inc. | 0.14 | -14.21 | 0.03 | -15.62 | 0.6191 | -0.3344 | |||
| META / Meta Platforms, Inc. | 0.04 | -5.83 | 0.03 | -3.57 | 0.6035 | -0.2436 | |||
| INTU / Intuit Inc. | 0.04 | 456.80 | 0.03 | 400.00 | 0.5598 | 0.4073 | |||
| MMCO / Marsh & McLennan Companies, Inc. | 0.12 | -57.25 | 0.03 | -60.32 | 0.5563 | -1.3000 | |||
| MCD / McDonald's Corporation | 0.07 | -21.96 | 0.02 | -19.23 | 0.4862 | -0.3012 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -2.23 | 0.02 | 5.26 | 0.4589 | -0.1081 | |||
| EA / Electronic Arts Inc. | 0.09 | 3.05 | 0.02 | 28.57 | 0.4090 | -0.0039 | |||
| DE / Deere & Company | 0.04 | 1.32 | 0.02 | -5.26 | 0.4042 | -0.1789 | |||
| KO / The Coca-Cola Company | 0.26 | -4.61 | 0.02 | -10.53 | 0.3790 | -0.1780 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -13.03 | 0.02 | -11.11 | 0.3599 | -0.1916 | |||
| ADB / Adobe Inc. | 0.04 | -48.11 | 0.02 | -53.12 | 0.3452 | -0.6140 | |||
| 0IDR / EOG Resources, Inc. | 0.14 | -1.48 | 0.02 | -6.25 | 0.3375 | -0.1431 | |||
| JNJ / Johnson & Johnson | 0.06 | -29.96 | 0.01 | -15.38 | 0.2631 | -0.1435 | |||
| BDX / Becton, Dickinson and Company | 0.06 | -86.60 | 0.01 | -85.90 | 0.2548 | -2.0450 | |||
| PG / The Procter & Gamble Company | 0.07 | -4.17 | 0.01 | -8.33 | 0.2547 | -0.1077 | |||
| HON / Honeywell International Inc. | 0.05 | 37.25 | 0.01 | 25.00 | 0.2435 | -0.0147 | |||
| C / Citigroup Inc. | 0.09 | -0.20 | 0.01 | 28.57 | 0.2088 | -0.0218 | |||
| DIS / The Walt Disney Company | 0.08 | -9.69 | 0.01 | -18.18 | 0.2071 | -0.1194 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.05 | 0.01 | 16.67 | 0.1667 | -0.0305 | |||
| CARR / Carrier Global Corporation | 0.12 | -0.36 | 0.01 | -25.00 | 0.1542 | -0.0951 | |||
| BAC / Bank of America Corporation | 0.12 | 40.20 | 0.01 | 100.00 | 0.1360 | 0.0191 | |||
| ORCL / Oracle Corporation | 0.02 | -11.02 | 0.01 | 25.00 | 0.1244 | -0.0185 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -1.14 | 0.01 | 0.00 | 0.1195 | -0.0324 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.70 | 0.01 | 0.00 | 0.1166 | -0.0327 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | -7.50 | 0.01 | 0.00 | 0.1112 | -0.0512 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | -7.01 | 0.00 | -20.00 | 0.0983 | -0.0518 | |||
| DUK / Duke Energy Corporation | 0.03 | -1.73 | 0.00 | 0.00 | 0.0866 | -0.0239 | |||
| PFE / Pfizer Inc. | 0.15 | -19.23 | 0.00 | -25.00 | 0.0863 | -0.0473 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -90.35 | 0.00 | -92.31 | 0.0816 | -1.0660 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -3.57 | 0.00 | 0.00 | 0.0786 | -0.0284 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -2.27 | 0.00 | 50.00 | 0.0764 | 0.0112 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.74 | 0.00 | 0.00 | 0.0737 | -0.0357 | |||
| CVX / Chevron Corporation | 0.02 | -4.16 | 0.00 | 0.00 | 0.0730 | -0.0193 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -64.76 | 0.00 | -62.50 | 0.0704 | -0.1848 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.22 | 0.00 | 0.00 | 0.0602 | -0.0134 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -15.78 | 0.00 | 0.00 | 0.0505 | -0.0369 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -1.23 | 0.00 | 0.00 | 0.0500 | -0.0221 | |||
| 1ISRG / Intuitive Surgical, Inc. | 0.00 | -9.19 | 0.00 | 0.00 | 0.0491 | -0.0373 | |||
| ELV / Elevance Health, Inc. | 0.01 | -98.18 | 0.00 | -98.62 | 0.0490 | -4.2185 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -3.45 | 0.00 | 100.00 | 0.0473 | -0.0103 | |||
| NTR / Nutrien Ltd. | 0.04 | -3.71 | 0.00 | 0.00 | 0.0457 | -0.0162 | |||
| IP / International Paper Company | 0.04 | -74.95 | 0.00 | -85.71 | 0.0431 | -0.1852 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 3.34 | 0.00 | -50.00 | 0.0418 | -0.0170 | |||
| NEM / Newmont Corporation | 0.02 | 21.87 | 0.00 | 0.0378 | 0.0096 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0319 | -0.0078 | |||
| NFLX / Netflix, Inc. | 0.00 | -25.87 | 0.00 | -50.00 | 0.0300 | -0.0294 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 7.18 | 0.00 | 0.00 | 0.0295 | -0.0041 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 4,433.33 | 0.00 | 0.0283 | 0.0274 | ||||
| BALL / Ball Corporation | 0.02 | 5.95 | 0.00 | 0.00 | 0.0262 | -0.0100 | |||
| NKE / NIKE, Inc. | 0.02 | -56.03 | 0.00 | -50.00 | 0.0260 | -0.0531 | |||
| ABBV / AbbVie Inc. | 0.00 | -3.54 | 0.00 | 0.0248 | -0.0023 | ||||
| OWL / Blue Owl Capital Inc. | 0.06 | 1,108.42 | 0.00 | 0.0230 | 0.0201 | ||||
| MSTR / Strategy Inc | 0.00 | -3.10 | 0.00 | -100.00 | 0.0215 | -0.0151 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.96 | 0.00 | 0.0212 | -0.0031 | ||||
| AMGN / Amgen Inc. | 0.00 | -2.26 | 0.00 | 0.0203 | -0.0067 | ||||
| MO / Altria Group, Inc. | 0.01 | -20.36 | 0.00 | 0.0197 | -0.0091 | ||||
| ABT / Abbott Laboratories | 0.01 | -1.58 | 0.00 | 0.0196 | -0.0070 | ||||
| CAT / Caterpillar Inc. | 0.00 | -12.47 | 0.00 | 0.0182 | -0.0040 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0042 | ||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.04 | -41.33 | 0.00 | 0.0159 | -0.0107 | ||||
| BSX / Boston Scientific Corporation | 0.01 | -1.37 | 0.00 | 0.0157 | -0.0073 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -13.13 | 0.00 | 0.0157 | -0.0097 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.00 | 0.0152 | -0.0028 | ||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.0133 | -0.0056 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 5,710.00 | 0.00 | 0.0131 | 0.0128 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.00 | 0.0129 | -0.0033 | ||||
| IBM / International Business Machines Corporation | 0.00 | -0.54 | 0.00 | 0.0128 | -0.0049 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0125 | -0.0050 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.00 | 0.0116 | -0.0022 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.0115 | -0.0015 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.33 | 0.00 | 0.0114 | -0.0025 | ||||
| GE / General Electric Company | 0.00 | -26.01 | 0.00 | 0.0111 | -0.0058 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0041 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0027 | ||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.00 | 0.00 | 0.0104 | -0.0022 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0103 | -0.0028 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.00 | 0.0102 | -0.0067 | ||||
| MRK / Merck & Co., Inc. | 0.01 | -60.69 | 0.00 | -100.00 | 0.0096 | -0.0206 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.00 | 0.0094 | -0.0022 | ||||
| KHC / The Kraft Heinz Company | 0.02 | 3.66 | 0.00 | 0.0093 | -0.0024 | ||||
| DHR / Danaher Corporation | 0.00 | -0.15 | 0.00 | 0.0088 | -0.0027 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0043 | ||||
| AMD_KZ / Advanced Micro Devices, Inc. | 0.00 | 4.87 | 0.00 | 0.0083 | -0.0008 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -44.13 | 0.00 | 0.0081 | -0.0062 | ||||
| MCO / Moody's Corporation | 0.00 | -4.00 | 0.00 | 0.0076 | -0.0034 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0010 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0019 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0064 | -0.0010 | ||||
| HD / The Home Depot, Inc. | 0.00 | -22.03 | 0.00 | 0.0064 | -0.0034 | ||||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 31.00 | 0.00 | 0.0052 | 0.0004 | ||||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0021 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 7.24 | 0.00 | 0.0050 | -0.0014 | ||||
| NOV / NOV Inc. | 0.02 | 0.00 | 0.00 | 0.0050 | -0.0012 | ||||
| MU / Micron Technology, Inc. | 0.00 | -10.89 | 0.00 | 0.0048 | -0.0004 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -7.86 | 0.00 | 0.0048 | -0.0015 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0008 | ||||
| FSLR / First Solar, Inc. | 0.00 | 12.50 | 0.00 | 0.0046 | 0.0006 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0016 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -17.63 | 0.00 | 0.0044 | -0.0015 | ||||
| AVTR / Avantor, Inc. | 0.01 | -99.70 | 0.00 | -100.00 | 0.0039 | -1.8206 | |||
| PNNT / PennantPark Investment Corporation | 0.02 | 1.47 | 0.00 | 0.0036 | -0.0012 | ||||
| CME / CME Group Inc. | 0.00 | -7.48 | 0.00 | 0.0036 | -0.0016 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0007 | ||||
| BMI / Badger Meter, Inc. | 0.00 | 3.46 | 0.00 | 0.0034 | -0.0025 | ||||
| DDOG / Datadog, Inc. | 0.00 | -9.20 | 0.00 | 0.0034 | -0.0012 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0033 | -0.0015 | ||||
| IONQ / IonQ, Inc. | 0.00 | 6.23 | 0.00 | 0.0032 | 0.0004 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.95 | 0.00 | 0.0028 | -0.0009 | ||||
| 1IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0015 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0005 | ||||
| CMCSA / Comcast Corporation | 0.00 | -13.41 | 0.00 | 0.0025 | -0.0018 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0007 | ||||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| PL / Planet Labs PBC | 0.01 | 0.00 | 0.00 | 0.0023 | 0.0009 | ||||
| JXN / Jackson Financial Inc. | 0.00 | 0.99 | 0.00 | 0.0023 | -0.0003 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0004 | ||||
| OCSL / Oaktree Specialty Lending Corporation | 0.01 | 19.35 | 0.00 | 0.0022 | -0.0003 | ||||
| KIY / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0016 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0009 | ||||
| FSM / Fortuna Mining Corp. | 0.01 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| LTBR / Lightbridge Corporation | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| IC2 / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0008 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0003 | ||||
| CCJ / Cameco Corporation | 0.00 | -36.71 | 0.00 | 0.0019 | -0.0016 | ||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0005 | ||||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | ||||
| BCOD / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | ||||
| ASPI / ASP Isotopes Inc. | 0.01 | 0.00 | 0.0016 | 0.0016 | |||||
| 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0009 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| 2HP / Hewlett Packard Enterprise Company | 0.00 | 150.00 | 0.00 | 0.0014 | 0.0008 | ||||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| CTVA / Corteva, Inc. | 0.00 | -18.30 | 0.00 | 0.0012 | -0.0009 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.03 | 0.00 | 0.00 | 0.0012 | 0.0000 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 25.45 | 0.00 | 0.0011 | 0.0001 | ||||
| T / AT&T Inc. | 0.00 | -59.20 | 0.00 | 0.0011 | -0.0025 | ||||
| HSY / The Hershey Company | 0.00 | 339.29 | 0.00 | 0.0010 | 0.0008 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||||
| PTON / Peloton Interactive, Inc. | 0.01 | -3.19 | 0.00 | 0.0010 | -0.0001 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 23.91 | 0.00 | 0.0009 | -0.0001 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -40.00 | 0.00 | 0.0009 | -0.0008 | ||||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | ||||
| AGCO / AGCO Corporation | 0.00 | -64.04 | 0.00 | 0.0008 | -0.0019 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -69.40 | 0.00 | 0.0008 | -0.0021 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| 1KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0005 | ||||
| ORMP / Oramed Pharmaceuticals Inc. | 0.01 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| FAST / Fastenal Company | 0.00 | -4.29 | 0.00 | 0.0007 | -0.0001 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -12.50 | 0.00 | 0.0006 | -0.0002 | ||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -87.97 | 0.00 | 0.0006 | -0.0047 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| LRCX / Lam Research Corporation | 0.00 | -84.67 | 0.00 | 0.0006 | 0.0006 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| NOCO / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | ||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -24.66 | 0.00 | 0.0005 | -0.0002 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -66.60 | 0.00 | 0.0005 | -0.0019 | ||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
| ABSI / Absci Corporation | 0.01 | 0.00 | 0.0005 | 0.0005 | |||||
| ITRG / Integra Resources Corp. | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -41.10 | 0.00 | 0.0004 | -0.0008 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| EMBC / Embecta Corp. | 0.00 | -1.41 | 0.00 | 0.0004 | 0.0000 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| DEFTF / DeFi Technologies Inc. | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | -16.67 | 0.00 | 0.0003 | -0.0003 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -45.26 | 0.00 | 0.0003 | -0.0004 | ||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| ASAN / Asana, Inc. | 0.00 | -18.64 | 0.00 | 0.0002 | -0.0002 | ||||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 90.91 | 0.00 | 0.0002 | -0.0000 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| MVST / Microvast Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| BMNR / Bitmine Immersion Technologies, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CADL / Candel Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -92.38 | 0.00 | 0.0002 | 0.0002 | ||||
| MXCT / MaxCyte, Inc. | 0.00 | -48.72 | 0.00 | 0.0001 | -0.0004 | ||||
| XIM / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 0HS4 / Cadiz Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MGM / MGM Resorts International | 0.00 | -90.57 | 0.00 | 0.0001 | -0.0013 | ||||
| CPRT / Copart, Inc. | 0.00 | 19.05 | 0.00 | 0.0001 | -0.0000 | ||||
| INMB / INmune Bio, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SHCO / Soho House & Co Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -89.25 | 0.00 | 0.0000 | -0.0004 | ||||
| MRNA / Moderna, Inc. | 0.00 | -57.14 | 0.00 | 0.0000 | -0.0001 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AKAM / Akamai Technologies, 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 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BATL / Battalion Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDI / indie Semiconductor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUBO / fuboTV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QUBT / Quantum Computing Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0023 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
