Close Asset Management as of June 30, 2023
Portfolio Holdings for Close Asset Management
Close Asset Management holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 8.0 | $170M | 644k | 263.80 | |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 6.5 | $138M | 1.2M | 119.71 | |
Microsoft Corporation (MSFT) | 6.3 | $135M | 396k | 340.34 | |
Applied Materials (AMAT) | 5.2 | $111M | 771k | 144.51 | |
Hdfc Bank Spon Ads Sponsored Ads (HDB) | 5.2 | $111M | 1.6M | 69.67 | |
Marsh & McLennan Companies (MMC) | 5.1 | $109M | 579k | 188.03 | |
Avantor (AVTR) | 5.0 | $107M | 5.2M | 20.54 | |
Brown & Brown (BRO) | 4.2 | $90M | 1.3M | 68.84 | |
O'reilly Automotive (ORLY) | 4.0 | $85M | 89k | 955.64 | |
Arthur J. Gallagher & Co. (AJG) | 3.9 | $83M | 376k | 219.57 | |
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 3.3 | $70M | 626k | 111.61 | |
Automatic Data Processing (ADP) | 3.2 | $69M | 312k | 219.74 | |
Cooper Companies Inc Com Usd0.01 Com New | 3.1 | $65M | 170k | 383.40 | |
Performance Food (PFGC) | 2.6 | $56M | 933k | 60.25 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.6 | $56M | 143k | 392.96 | |
Canadian Natural Resources (CNQ) | 2.6 | $56M | 990k | 56.25 | |
Philip Morris International (PM) | 1.8 | $39M | 402k | 97.62 | |
Casey's General Stores (CASY) | 1.7 | $37M | 151k | 243.88 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.6 | $34M | 99k | 340.96 | |
Cenovus Energy (CVE) | 1.6 | $34M | 2.0M | 16.98 | |
Apple (AAPL) | 1.6 | $33M | 172k | 193.79 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.6 | $33M | 275k | 120.92 | |
Amazon (AMZN) | 1.3 | $28M | 215k | 130.29 | |
NVIDIA Corporation (NVDA) | 1.3 | $27M | 65k | 422.78 | |
McDonald's Corporation (MCD) | 1.2 | $26M | 87k | 298.30 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $25M | 52k | 488.83 | |
Activision Blizzard | 1.2 | $25M | 292k | 84.26 | |
Cisco Systems (CSCO) | 1.0 | $21M | 413k | 51.71 | |
Booking Holdings (BKNG) | 0.9 | $20M | 7.4k | 2700.60 | |
Bristol Myers Squibb (BMY) | 0.9 | $20M | 310k | 63.94 | |
Johnson & Johnson (JNJ) | 0.6 | $14M | 82k | 165.41 | |
Electronic Arts (EA) | 0.6 | $13M | 101k | 129.69 | |
EOG Resources (EOG) | 0.6 | $12M | 108k | 114.47 | |
Pfizer (PFE) | 0.5 | $12M | 319k | 36.67 | |
Coca-Cola Company (KO) | 0.5 | $11M | 186k | 60.22 | |
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.5 | $10M | 36k | 286.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.2M | 86k | 107.23 | |
Honeywell International (HON) | 0.4 | $8.6M | 42k | 207.47 | |
Deere & Company (DE) | 0.3 | $7.4M | 18k | 405.02 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.8M | 15k | 460.41 | |
Pepsi (PEP) | 0.3 | $6.5M | 35k | 185.18 | |
Chevron Corporation (CVX) | 0.3 | $6.0M | 38k | 157.30 | |
Palo Alto Networks (PANW) | 0.3 | $5.4M | 21k | 255.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 36k | 145.37 | |
Fiserv (FI) | 0.2 | $5.1M | 41k | 126.10 | |
Carrier Global Corporation (CARR) | 0.2 | $4.8M | 98k | 49.71 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $4.8M | 105k | 46.04 | |
Walt Disney Company (DIS) | 0.2 | $4.3M | 48k | 89.25 | |
Kkr & Co (KKR) | 0.2 | $3.7M | 66k | 56.01 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.6M | 18k | 196.36 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | 37k | 89.71 | |
Air Products & Chemicals (APD) | 0.2 | $3.3M | 11k | 299.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 41k | 77.01 | |
eBay (EBAY) | 0.1 | $3.1M | 69k | 44.66 | |
Nutrien (NTR) | 0.1 | $2.8M | 48k | 59.04 | |
BlackRock (BLK) | 0.1 | $2.6M | 3.8k | 690.95 | |
Gilead Sciences (GILD) | 0.1 | $2.6M | 34k | 77.04 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $2.6M | 35k | 72.92 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 29k | 89.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 4.4k | 468.32 | |
Nike Inc Com Cl B CL B (NKE) | 0.1 | $1.9M | 17k | 110.29 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 15k | 119.10 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 86k | 17.22 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $1.4M | 34k | 41.57 | |
AGCO Corporation (AGCO) | 0.1 | $1.4M | 10k | 131.37 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 19k | 66.70 | |
Altria (MO) | 0.1 | $1.2M | 26k | 45.30 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 7.0k | 161.25 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.96 | |
Illumina (ILMN) | 0.1 | $1.1M | 5.8k | 187.50 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 74.14 | |
Amgen (AMGN) | 0.0 | $867k | 3.9k | 221.91 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $831k | 21k | 39.98 | |
Netflix (NFLX) | 0.0 | $725k | 1.6k | 440.46 | |
Abbvie (ABBV) | 0.0 | $693k | 5.1k | 134.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $672k | 1.2k | 538.46 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $606k | 1.4k | 445.59 | |
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $589k | 6.2k | 94.98 | |
Bank of America Corporation (BAC) | 0.0 | $584k | 20k | 28.70 | |
Aspen Technology (AZPN) | 0.0 | $559k | 3.3k | 167.42 | |
Merck & Co (MRK) | 0.0 | $557k | 4.8k | 115.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $545k | 5.9k | 92.92 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $508k | 6.1k | 83.31 | |
Illinois Tool Works (ITW) | 0.0 | $457k | 1.8k | 249.73 | |
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $452k | 6.2k | 72.53 | |
Apollo Global Mgmt (APO) | 0.0 | $422k | 5.5k | 76.73 | |
Goldman Sachs (GS) | 0.0 | $413k | 1.3k | 322.15 | |
Caterpillar (CAT) | 0.0 | $406k | 1.7k | 245.91 | |
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $401k | 3.7k | 107.19 | |
Paccar (PCAR) | 0.0 | $396k | 4.7k | 83.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $392k | 9.2k | 42.61 | |
Nov (NOV) | 0.0 | $367k | 23k | 16.04 | |
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $356k | 3.7k | 96.48 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $345k | 4.1k | 84.06 | |
Paychex (PAYX) | 0.0 | $336k | 3.0k | 112.00 | |
Advanced Micro Devices (AMD) | 0.0 | $292k | 2.6k | 113.93 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $288k | 10k | 28.80 | |
Ball Corporation (BALL) | 0.0 | $274k | 4.7k | 58.24 | |
General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $272k | 2.5k | 109.90 | |
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.0 | $251k | 735.00 | 341.50 | |
Cme (CME) | 0.0 | $225k | 1.2k | 185.64 | |
Phillips 66 (PSX) | 0.0 | $225k | 2.4k | 95.50 | |
Intel Corporation (INTC) | 0.0 | $222k | 6.6k | 33.48 | |
PennantPark Investment (PNNT) | 0.0 | $195k | 33k | 5.91 | |
International Business Machines (IBM) | 0.0 | $194k | 1.5k | 133.52 | |
Danaher Corporation (DHR) | 0.0 | $190k | 791.00 | 240.20 | |
MGM Resorts International. (MGM) | 0.0 | $190k | 4.3k | 43.93 | |
Kroger (KR) | 0.0 | $188k | 4.0k | 47.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $186k | 3.4k | 54.15 | |
MercadoLibre (MELI) | 0.0 | $185k | 156.00 | 1185.90 | |
American Express Company (AXP) | 0.0 | $174k | 1.0k | 173.83 | |
Autodesk (ADSK) | 0.0 | $174k | 849.00 | 204.95 | |
Broadcom (AVGO) | 0.0 | $173k | 200.00 | 865.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $172k | 2.4k | 71.67 | |
Edwards Lifesciences (EW) | 0.0 | $172k | 1.8k | 94.40 | |
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $169k | 4.3k | 39.49 | |
Boeing Company (BA) | 0.0 | $168k | 794.00 | 211.59 | |
Novo-nordisk As Adr (NVO) | 0.0 | $159k | 980.00 | 162.24 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $156k | 8.0k | 19.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $151k | 1.9k | 79.47 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $137k | 1.3k | 104.50 | |
Kirby Corporation (KEX) | 0.0 | $133k | 1.7k | 77.10 | |
Generac Holdings (GNRC) | 0.0 | $129k | 864.00 | 149.31 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $122k | 357.00 | 341.74 | |
NVR (NVR) | 0.0 | $121k | 19.00 | 6368.42 | |
Home Depot (HD) | 0.0 | $119k | 382.00 | 311.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $112k | 6.6k | 16.91 | |
Hess (HES) | 0.0 | $109k | 800.00 | 136.25 | |
Maxcyte (MXCT) | 0.0 | $105k | 23k | 4.61 | |
Intuit (INTU) | 0.0 | $105k | 229.00 | 458.52 | |
Badger Meter (BMI) | 0.0 | $103k | 701.00 | 146.93 | |
Cameco Corporation (CCJ) | 0.0 | $101k | 3.2k | 31.37 | |
Keurig Dr Pepper (KDP) | 0.0 | $100k | 3.2k | 31.34 | |
Interactive Strength Com Usd0.0001 (TRNR) | 0.0 | $97k | 34k | 2.86 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $95k | 2.9k | 33.25 | |
Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $94k | 960.00 | 97.92 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $91k | 6.6k | 13.79 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $89k | 65k | 1.37 | |
Moody's Corporation (MCO) | 0.0 | $87k | 250.00 | 348.00 | |
Peabody Energy (BTU) | 0.0 | $87k | 4.0k | 21.75 | |
Dover Corporation (DOV) | 0.0 | $81k | 550.00 | 147.27 | |
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $79k | 975.00 | 81.03 | |
Albemarle Corporation (ALB) | 0.0 | $77k | 345.00 | 223.19 | |
Civitas Resources Com Usd0.001 Com New (CIVI) | 0.0 | $69k | 1.0k | 69.00 | |
Corteva (CTVA) | 0.0 | $69k | 1.2k | 57.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $68k | 900.00 | 75.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $63k | 2.5k | 25.22 | |
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $63k | 2.9k | 21.55 | |
Garrett Motion (GTX) | 0.0 | $61k | 8.0k | 7.62 | |
EQT Corporation (EQT) | 0.0 | $60k | 1.5k | 41.10 | |
Diamondback Energy (FANG) | 0.0 | $60k | 455.00 | 131.87 | |
Consolidated Edison (ED) | 0.0 | $59k | 656.00 | 89.94 | |
Kraft Heinz (KHC) | 0.0 | $58k | 1.6k | 35.78 | |
At&t (T) | 0.0 | $58k | 3.7k | 15.89 | |
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $56k | 6.8k | 8.24 | |
Juniper Networks (JNPR) | 0.0 | $56k | 1.8k | 31.11 | |
Atlassian Com Usd0.01 Cl A (TEAM) | 0.0 | $50k | 300.00 | 166.67 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $50k | 3.3k | 15.21 | |
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $47k | 1.5k | 30.46 | |
Lennar Corp Com Cl A Usd0.10 Cl A (LEN) | 0.0 | $44k | 350.00 | 125.71 | |
Cummins (CMI) | 0.0 | $43k | 177.00 | 242.94 | |
Now (DNOW) | 0.0 | $43k | 4.2k | 10.34 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $41k | 11k | 3.60 | |
Arista Networks (ANET) | 0.0 | $41k | 255.00 | 160.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $40k | 80.00 | 500.00 | |
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $39k | 308.00 | 126.62 | |
AngioDynamics (ANGO) | 0.0 | $39k | 3.8k | 10.40 | |
Hershey Company (HSY) | 0.0 | $39k | 158.00 | 246.84 | |
Ecolab (ECL) | 0.0 | $37k | 200.00 | 185.00 | |
Diageo Spon Adr New (DEO) | 0.0 | $37k | 215.00 | 172.09 | |
New Relic | 0.0 | $35k | 540.00 | 64.81 | |
Dex (DXCM) | 0.0 | $34k | 264.00 | 128.79 | |
Moderna (MRNA) | 0.0 | $33k | 270.00 | 122.22 | |
Bally's Corp (BALY) | 0.0 | $32k | 2.0k | 15.66 | |
Fortuna Silver Mines (FSM) | 0.0 | $32k | 10k | 3.20 | |
Ameriprise Financial (AMP) | 0.0 | $32k | 95.00 | 336.84 | |
F5 Networks (FFIV) | 0.0 | $32k | 220.00 | 145.45 | |
Hp (HPQ) | 0.0 | $31k | 1.0k | 31.00 | |
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $31k | 1.2k | 26.50 | |
Hca Holdings (HCA) | 0.0 | $30k | 100.00 | 300.00 | |
L3harris Technologies (LHX) | 0.0 | $29k | 150.00 | 193.33 | |
Dow (DOW) | 0.0 | $28k | 521.00 | 53.74 | |
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $26k | 8.1k | 3.21 | |
Akamai Technologies (AKAM) | 0.0 | $26k | 288.00 | 90.28 | |
Neurocrine Biosciences (NBIX) | 0.0 | $25k | 268.00 | 93.28 | |
Netease Sponsored Ads (NTES) | 0.0 | $24k | 250.00 | 96.00 | |
MasTec (MTZ) | 0.0 | $24k | 200.00 | 120.00 | |
Ashland (ASH) | 0.0 | $24k | 275.00 | 87.27 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $23k | 1.0k | 22.33 | |
Hubspot (HUBS) | 0.0 | $23k | 43.00 | 534.88 | |
Abcam Ads | 0.0 | $22k | 890.00 | 24.72 | |
Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $21k | 150.00 | 140.00 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $20k | 153.00 | 130.72 | |
Novartis Sponsored Adr (NVS) | 0.0 | $20k | 200.00 | 100.00 | |
Power Integrations (POWI) | 0.0 | $19k | 200.00 | 95.00 | |
Analog Devices (ADI) | 0.0 | $19k | 100.00 | 190.00 | |
First Solar (FSLR) | 0.0 | $19k | 100.00 | 190.00 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $19k | 350.00 | 54.29 | |
American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $17k | 234.00 | 72.65 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
Amphenol Corp Com Usd0.001 Cl A (APH) | 0.0 | $17k | 201.00 | 84.58 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $16k | 365.00 | 43.84 | |
Kubient (KBNT) | 0.0 | $16k | 30k | 0.53 | |
Intercontinental Exchange (ICE) | 0.0 | $15k | 129.00 | 116.28 | |
Fastenal Company (FAST) | 0.0 | $14k | 245.00 | 57.14 | |
PerkinElmer (RVTY) | 0.0 | $14k | 120.00 | 116.67 | |
Ptc (PTC) | 0.0 | $14k | 100.00 | 140.00 | |
Ansys (ANSS) | 0.0 | $14k | 42.00 | 333.33 | |
Guardant Health (GH) | 0.0 | $14k | 380.00 | 36.84 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 240.00 | 58.33 | |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $13k | 1.5k | 8.67 | |
LKQ Corporation (LKQ) | 0.0 | $13k | 220.00 | 59.09 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 88.00 | 136.36 | |
Chemours (CC) | 0.0 | $11k | 288.00 | 38.19 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 190.00 | 52.63 | |
Dupont De Nemours (DD) | 0.0 | $9.0k | 131.00 | 68.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 128.00 | 70.31 | |
Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) | 0.0 | $9.0k | 380.00 | 23.68 | |
Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $8.0k | 775.00 | 10.32 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 49.00 | 163.27 | |
Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 | |
BP Sponsored Adr (BP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $7.0k | 125.00 | 56.00 | |
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) | 0.0 | $7.0k | 1.2k | 5.98 | |
Championx Corp (CHX) | 0.0 | $6.0k | 187.00 | 32.09 | |
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $6.0k | 86.00 | 69.77 | |
General Dynamics Corporation (GD) | 0.0 | $5.0k | 25.00 | 200.00 | |
Berkeley Lts | 0.0 | $4.0k | 8.5k | 0.47 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $4.0k | 1.0k | 4.00 | |
Iqiyi Inc Spon Adr Rep 7 Sponsored Ads (IQ) | 0.0 | $4.0k | 800.00 | 5.00 | |
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $3.0k | 43.00 | 69.77 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $3.0k | 405.00 | 7.41 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $2.0k | 5.1k | 0.39 | |
Nio Spon Ads (NIO) | 0.0 | $2.0k | 224.00 | 8.93 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
Callaway Golf Company (MODG) | 0.0 | $2.0k | 99.00 | 20.20 | |
Lemonade (LMND) | 0.0 | $2.0k | 124.00 | 16.13 | |
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $2.0k | 535.00 | 3.74 | |
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) | 0.0 | $1.0k | 112.00 | 8.93 | |
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $1.0k | 500.00 | 2.00 | |
Fastly Inc Com Cl A Usd Cl A (FSLY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Nortonlifelock (GEN) | 0.0 | $1.0k | 64.00 | 15.62 | |
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Gray Television (GTN) | 0.0 | $999.994400 | 136.00 | 7.35 | |
Opendoor Technologies (OPEN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $0 | 900.00 | 0.00 | |
Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |