Mga Batayang Estadistika
Nilai Portofolio $ 295,544
Posisi Saat Ini 252
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LOM Asset Management Ltd telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LOM Asset Management Ltd adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru LOM Asset Management Ltd meliputi: Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) .

LOM Asset Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.05 0.01 4.6521 4.6521
0.02 0.01 3.8563 3.8563
0.06 0.01 2.9451 2.9451
0.05 0.01 2.9190 2.9190
0.01 0.01 2.5621 2.5621
0.03 0.01 2.2599 2.2599
0.02 0.01 2.1073 2.1073
0.01 0.01 2.0728 2.0728
0.00 0.01 1.8569 1.8569
0.02 0.01 1.7909 1.7909
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
AVGO / Broadcom Inc. 0.05 0.01 4.6521 4.6521
MSFT / Microsoft Corporation 0.02 0.01 3.8563 3.8563
NVDA / NVIDIA Corporation 0.06 0.01 2.9451 2.9451
GOOG / Alphabet Inc. 0.05 0.01 2.9190 2.9190
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.01 2.5621 2.5621
AMZN / Amazon.com, Inc. 0.03 0.01 2.2599 2.2599
JPM / JPMorgan Chase & Co. 0.02 0.01 2.1073 2.1073
META / Meta Platforms, Inc. 0.01 0.01 2.0728 2.0728
BKNG / Booking Holdings Inc. 0.00 0.01 1.8569 1.8569
ADI / Analog Devices, Inc. 0.02 0.01 1.7909 1.7909
MA / Mastercard Incorporated 0.01 0.01 1.7821 1.7821
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 0.00 1.6593 1.6593
V / Visa Inc. 0.01 0.00 1.5686 1.5686
BRK.A / Berkshire Hathaway Inc. 0.01 0.00 1.5477 1.5477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 1.4979 1.4979
AAPL / Apple Inc. 0.02 0.00 1.4417 1.4417
HD / The Home Depot, Inc. 0.01 0.00 1.4302 1.4302
AMAT / Applied Materials, Inc. 0.02 0.00 1.3839 1.3839
SPY / SPDR S&P 500 ETF 0.01 0.00 1.2976 1.2976
FI / Fiserv, Inc. 0.02 0.00 1.2834 1.2834
HON / Honeywell International Inc. 0.02 0.00 1.2594 1.2594
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.00 1.2431 1.2431
TJX / The TJX Companies, Inc. 0.03 0.00 1.2340 1.2340
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 1.0699 1.0699
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 1.0601 1.0601
CVX / Chevron Corporation 0.02 0.00 1.0462 1.0462
PG / The Procter & Gamble Company 0.02 0.00 1.0195 1.0195
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 0.00 1.0114 1.0114
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.00 0.9850 0.9850
COR / Cencora, Inc. 0.01 0.00 0.9613 0.9613
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 0.00 0.8963 0.8963
ORLY / O'Reilly Automotive, Inc. 0.03 0.00 0.8506 0.8506
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.8273 0.8273
ADBE / Adobe Inc. 0.01 0.00 0.8195 0.8195
RTX / RTX Corporation 0.02 0.00 0.8165 0.8165
ETR / Entergy Corporation 0.03 0.00 0.8066 0.8066
PEP / PepsiCo, Inc. 0.02 0.00 0.7924 0.7924
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 0.7850 0.7850
FCX / Freeport-McMoRan Inc. 0.05 0.00 0.7786 0.7786
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 0.00 0.7620 0.7620
CCC3D / The Coca-Cola Company 0.03 0.00 0.7606 0.7606
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 0.00 0.7596 0.7596
BLK / BlackRock, Inc. 0.00 0.00 0.7332 0.7332
MDLZ / Mondelez International, Inc. 0.03 0.00 0.7238 0.7238
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.7146 0.7146
CAT / Caterpillar Inc. 0.01 0.00 0.6943 0.6943
MS / Morgan Stanley 0.01 0.00 0.6930 0.6930
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 0.6801 0.6801
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 0.6781 0.6781
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.04 0.00 0.6747 0.6747
IAU / iShares Gold Trust 0.03 0.00 0.6645 0.6645
WFC / Wells Fargo & Company 0.02 0.00 0.6642 0.6642
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 0.6574 0.6574
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.6503 0.6503
MPC / Marathon Petroleum Corporation 0.01 0.00 0.6293 0.6293
NEE / NextEra Energy, Inc. 0.03 0.00 0.6253 0.6253
AEP / American Electric Power Company, Inc. 0.02 0.00 0.5975 0.5975
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.5965 0.5965
UNH / UnitedHealth Group Incorporated 0.01 0.00 0.5827 0.5827
CRM / Salesforce, Inc. 0.01 0.00 0.5735 0.5735
SCHW / The Charles Schwab Corporation 0.02 0.00 0.5698 0.5698
GD / General Dynamics Corporation 0.01 0.00 0.5657 0.5657
URI / United Rentals, Inc. 0.00 0.00 0.5461 0.5461
DUK / Duke Energy Corporation 0.01 0.00 0.5285 0.5285
JNJ / Johnson & Johnson 0.01 0.00 0.5261 0.5261
QCOM / QUALCOMM Incorporated 0.01 0.00 0.4916 0.4916
IQV / IQVIA Holdings Inc. 0.01 0.00 0.4845 0.4845
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.4842 0.4842
ABBV / AbbVie Inc. 0.01 0.00 0.4693 0.4693
PANW / Palo Alto Networks, Inc. 0.01 0.00 0.4652 0.4652
WMT / Walmart Inc. 0.01 0.00 0.4548 0.4548
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 0.00 0.4514 0.4514
LHX / L3Harris Technologies, Inc. 0.01 0.00 0.4355 0.4355
DBC / Invesco DB Commodity Index Tracking Fund 0.06 0.00 0.4331 0.4331
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 0.4328 0.4328
XOM / Exxon Mobil Corporation 0.01 0.00 0.4324 0.4324
MRK / Merck & Co., Inc. 0.02 0.00 0.4125 0.4125
UBER / Uber Technologies, Inc. 0.01 0.00 0.4104 0.4104
LRCX / Lam Research Corporation 0.01 0.00 0.4037 0.4037
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.3959 0.3959
USB / U.S. Bancorp 0.03 0.00 0.3844 0.3844
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.3742 0.3742
MELI / MercadoLibre, Inc. 0.00 0.00 0.3671 0.3671
LLY / Eli Lilly and Company 0.00 0.00 0.3661 0.3661
MU / Micron Technology, Inc. 0.01 0.00 0.3658 0.3658
DIS / The Walt Disney Company 0.01 0.00 0.3556 0.3556
LH / Labcorp Holdings Inc. 0.00 0.00 0.3519 0.3519
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.3394 0.3394
TFC / Truist Financial Corporation 0.02 0.00 0.3326 0.3326
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.3279 0.3279
NFLX_KZ / Netflix, Inc. 0.00 0.00 0.3218 0.3218
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.00 0.3113 0.3113
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.3093 0.3093
ORCL / Oracle Corporation 0.00 0.00 0.3062 0.3062
TM5D / T-Mobile US, Inc. 0.00 0.00 0.3055 0.3055
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 0.00 0.2961 0.2961
GPC / Genuine Parts Company 0.01 0.00 0.2896 0.2896
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.2890 0.2890
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 0.2869 0.2869
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.2839 0.2839
IXG / iShares Trust - iShares Global Financials ETF 0.01 0.00 0.2825 0.2825
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.2690 0.2690
BX / Blackstone Inc. 0.01 0.00 0.2636 0.2636
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.00 0.2632 0.2632
ELV / Elevance Health, Inc. 0.00 0.00 0.2626 0.2626
TPR / Tapestry, Inc. 0.01 0.00 0.2602 0.2602
NOC / Northrop Grumman Corporation 0.00 0.00 0.2572 0.2572
BDX / Becton, Dickinson and Company 0.00 0.00 0.2558 0.2558
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.2497 0.2497
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.2484 0.2484
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.2460 0.2460
AMGN / Amgen Inc. 0.00 0.00 0.2385 0.2385
VX1D / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.2358 0.2358
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.2149 0.2149
UNP / Union Pacific Corporation 0.00 0.00 0.2105 0.2105
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.1969 0.1969
JXI / iShares Trust - iShares Global Utilities ETF 0.01 0.00 0.1918 0.1918
MCD / McDonald's Corporation 0.00 0.00 0.1908 0.1908
CSCO / Cisco Systems, Inc. 0.01 0.00 0.1895 0.1895
LMT / Lockheed Martin Corporation 0.00 0.00 0.1885 0.1885
SNPS / Synopsys, Inc. 0.00 0.00 0.1837 0.1837
CPRT / Copart, Inc. 0.01 0.00 0.1661 0.1661
GOOGL / Alphabet Inc. 0.00 0.00 0.1611 0.1611
PNW / Pinnacle West Capital Corporation 0.01 0.00 0.1543 0.1543
COP / ConocoPhillips 0.01 0.00 0.1526 0.1526
KMB / Kimberly-Clark Corporation 0.00 0.00 0.1468 0.1468
NI / NiSource Inc. 0.01 0.00 0.1465 0.1465
CEG / Constellation Energy Corporation 0.00 0.00 0.1404 0.1404
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 0.00 0.1326 0.1326
OMC / Omnicom Group Inc. 0.01 0.00 0.1309 0.1309
EXC / Exelon Corporation 0.01 0.00 0.1272 0.1272
GIS / General Mills, Inc. 0.01 0.00 0.1242 0.1242
VZ / Verizon Communications Inc. 0.01 0.00 0.1184 0.1184
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.1181 0.1181
TXN / Texas Instruments Incorporated 0.00 0.00 0.1164 0.1164
CMCSA / Comcast Corporation 0.01 0.00 0.1117 0.1117
SO / The Southern Company 0.00 0.00 0.1015 0.1015
FE / FirstEnergy Corp. 0.01 0.00 0.1008 0.1008
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.0961 0.0961
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 0.00 0.0863 0.0863
UPS / United Parcel Service, Inc. 0.00 0.00 0.0846 0.0846
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0738 0.0738
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0734 0.0734
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0724 0.0724
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.0694 0.0694
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.0677 0.0677
AMT / American Tower Corporation 0.00 0.00 0.0609 0.0609
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.0609 0.0609
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.0606 0.0606
TSLA / Tesla, Inc. 0.00 0.00 0.0596 0.0596
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0579 0.0579
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.0572 0.0572
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.0491 0.0491
EIX / Edison International 0.00 0.00 0.0453 0.0453
BBY / Best Buy Co., Inc. 0.00 0.00 0.0453 0.0453
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.0440 0.0440
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0403 0.0403
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0392 0.0392
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.0379 0.0379
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.0376 0.0376
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0352 0.0352
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.0349 0.0349
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0335 0.0335
TD / The Toronto-Dominion Bank 0.00 0.00 0.0311 0.0311
NSC / Norfolk Southern Corporation 0.00 0.00 0.0281 0.0281
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.0277 0.0277
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.0264 0.0264
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0261 0.0261
FTNT / Fortinet, Inc. 0.00 0.00 0.0250 0.0250
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0250 0.0250
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.0247 0.0247
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.0244 0.0244
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0233 0.0233
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0233 0.0233
PSTG / Pure Storage, Inc. 0.00 0.00 0.0233 0.0233
VSEC / VSE Corporation 0.00 0.00 0.0217 0.0217
BAC / Bank of America Corporation 0.00 0.00 0.0200 0.0200
CCK / Crown Holdings, Inc. 0.00 0.00 0.0200 0.0200
KE / Kimball Electronics, Inc. 0.00 0.00 0.0196 0.0196
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.0196 0.0196
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.0193 0.0193
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0189 0.0189
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0189 0.0189
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.0189 0.0189
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0183 0.0183
TWLO / Twilio Inc. 0.00 0.00 0.0176 0.0176
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0169 0.0169
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.0162 0.0162
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0162 0.0162
3TY / Titan Machinery Inc. 0.00 0.00 0.0162 0.0162
SHOP / Shopify Inc. 0.00 0.00 0.0156 0.0156
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0156 0.0156
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.0152 0.0152
NC / NACCO Industries, Inc. 0.00 0.00 0.0149 0.0149
INTU / Intuit Inc. 0.00 0.00 0.0145 0.0145
APH / Amphenol Corporation 0.00 0.00 0.0145 0.0145
FONR / FONAR Corporation 0.00 0.00 0.0142 0.0142
NWPX / NWPX Infrastructure, Inc. 0.00 0.00 0.0139 0.0139
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.0139 0.0139
SNOW / Snowflake Inc. 0.00 0.00 0.0135 0.0135
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.0135 0.0135
GSL / Global Ship Lease, Inc. 0.00 0.00 0.0125 0.0125
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.0125 0.0125
RGS / Regis Corporation 0.00 0.00 0.0122 0.0122
FRD / Friedman Industries, Incorporated 0.00 0.00 0.0118 0.0118
EMR / Emerson Electric Co. 0.00 0.00 0.0118 0.0118
BOOM / DMC Global Inc. 0.00 0.00 0.0118 0.0118
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.00 0.0115 0.0115
RCKY / Rocky Brands, Inc. 0.00 0.00 0.0112 0.0112
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.0112 0.0112
ANET / Arista Networks Inc 0.00 0.00 0.0112 0.0112
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.0112 0.0112
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.00 0.0112 0.0112
DELL / Dell Technologies Inc. 0.00 0.00 0.0112 0.0112
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0108 0.0108
GASS / StealthGas Inc. 0.01 0.00 0.0108 0.0108
0K6G / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0105 0.0105
COO / The Cooper Companies, Inc. 0.00 0.00 0.0105 0.0105
COF / Capital One Financial Corporation 0.00 0.00 0.0102 0.0102
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.0098 0.0098
0HMG / Beazer Homes USA, Inc. 0.00 0.00 0.0098 0.0098
CTGO / Contango Ore, Inc. 0.00 0.00 0.0098 0.0098
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0095 0.0095
CVS / CVS Health Corporation 0.00 0.00 0.0095 0.0095
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0091 0.0091
ZTS / Zoetis Inc. 0.00 0.00 0.0091 0.0091
EBF / Ennis, Inc. 0.00 0.00 0.0091 0.0091
C / Citigroup Inc. 0.00 0.00 0.0088 0.0088
MG / Mistras Group, Inc. 0.00 0.00 0.0081 0.0081
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0081 0.0081
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.0081 0.0081
PANL / Pangaea Logistics Solutions, Ltd. 0.01 0.00 0.0081 0.0081
SQ / Block, Inc. 0.00 0.00 0.0078 0.0078
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0078 0.0078
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.0078 0.0078
GM / General Motors Company 0.00 0.00 0.0074 0.0074
NU / Nu Holdings Ltd. 0.00 0.00 0.0071 0.0071
MET / MetLife, Inc. 0.00 0.00 0.0068 0.0068
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0064 0.0064
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.0064 0.0064
VRT / Vertiv Holdings Co 0.00 0.00 0.0064 0.0064
PKOH / Park-Ohio Holdings Corp. 0.00 0.00 0.0061 0.0061
SPG / Simon Property Group, Inc. 0.00 0.00 0.0054 0.0054
AMPY / Amplify Energy Corp. 0.01 0.00 0.0054 0.0054
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0054 0.0054
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0044 0.0044
T / AT&T Inc. 0.00 0.00 0.0041 0.0041
MCK / McKesson Corporation 0.00 0.00 0.0037 0.0037
DXCM / DexCom, Inc. 0.00 0.00 0.0030 0.0030
SBUX / Starbucks Corporation 0.00 0.00 0.0030 0.0030
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0027 0.0027
ABT / Abbott Laboratories 0.00 0.00 0.0027 0.0027