Statistik Asas
| Nilai Portfolio | $ 308,913,854 |
| Kedudukan Semasa | 170 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Quantum Private Wealth, LLC telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 308,913,854 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Quantum Private Wealth, LLC ialah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Quantum Private Wealth, LLC termasuk First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , CAVA Group, Inc. (US:CAVA) , Sterling Infrastructure, Inc. (US:STRL) , and Sphere Entertainment Co. (US:SPHR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.96 | 3.8713 | 1.2049 | |
| 0.04 | 32.60 | 10.5542 | 1.1227 | |
| 0.11 | 16.93 | 5.4811 | 0.8197 | |
| 0.01 | 10.94 | 3.5399 | 0.6401 | |
| 0.04 | 20.99 | 6.7954 | 0.5582 | |
| 0.02 | 4.15 | 1.3446 | 0.3802 | |
| 0.02 | 3.24 | 1.0492 | 0.3004 | |
| 0.01 | 4.50 | 1.4562 | 0.2790 | |
| 0.00 | 1.34 | 0.4353 | 0.2624 | |
| 0.02 | 1.86 | 0.6025 | 0.2576 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 22.29 | 7.2147 | -2.3460 | |
| 0.00 | 0.22 | 0.0697 | -0.4901 | |
| 0.02 | 1.06 | 0.3438 | -0.3501 | |
| 0.10 | 1.32 | 0.4277 | -0.3273 | |
| 0.10 | 3.60 | 1.1651 | -0.3264 | |
| 0.05 | 8.71 | 2.8190 | -0.2909 | |
| 0.01 | 4.26 | 1.3782 | -0.2329 | |
| 0.13 | 27.71 | 8.9693 | -0.1932 | |
| 0.03 | 0.79 | 0.2553 | -0.1798 | |
| 0.00 | 1.97 | 0.6391 | -0.1796 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.04 | 2.11 | 32.60 | 30.76 | 10.5542 | 1.1227 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -0.80 | 27.71 | 14.38 | 8.9693 | -0.1932 | |||
| AAPL / Apple Inc. | 0.11 | -4.54 | 22.29 | -11.82 | 7.2147 | -2.3460 | |||
| MSFT / Microsoft Corporation | 0.04 | -3.92 | 20.99 | 27.30 | 6.7954 | 0.5582 | |||
| NVDA / NVIDIA Corporation | 0.11 | -5.75 | 16.93 | 37.39 | 5.4811 | 0.8197 | |||
| AVGO / Broadcom Inc. | 0.04 | 3.04 | 11.96 | 69.64 | 3.8713 | 1.2049 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.67 | 10.94 | 42.64 | 3.5399 | 0.6401 | |||
| GOOG / Alphabet Inc. | 0.05 | -6.72 | 8.71 | 5.92 | 2.8190 | -0.2909 | |||
| FWD / AB Active ETFs, Inc. - AB Disruptors ETF | 0.08 | 0.27 | 7.09 | 27.78 | 2.2948 | 0.1961 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -0.52 | 4.51 | 37.39 | 1.4608 | 0.2185 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.06 | 4.50 | 44.54 | 1.4562 | 0.2790 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.09 | 4.26 | -0.05 | 1.3782 | -0.2329 | |||
| SNOW / Snowflake Inc. | 0.02 | 6.41 | 4.15 | 62.93 | 1.3446 | 0.3802 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.94 | 3.66 | 30.34 | 1.1836 | 0.1225 | |||
| TGTX / TG Therapeutics, Inc. | 0.10 | 0.00 | 3.60 | -8.72 | 1.1651 | -0.3264 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.20 | 3.37 | 3.88 | 1.0922 | -0.1363 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 6.04 | 3.28 | 44.70 | 1.0608 | 0.2041 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 1.36 | 3.24 | 63.77 | 1.0492 | 0.3004 | |||
| MA / Mastercard Incorporated | 0.00 | -0.52 | 2.80 | 2.00 | 0.9061 | -0.1320 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 1.95 | 2.71 | 28.20 | 0.8757 | 0.0773 | |||
| EME / EMCOR Group, Inc. | 0.00 | -1.26 | 2.60 | 42.88 | 0.8415 | 0.1534 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.42 | 2.47 | 19.36 | 0.8003 | 0.0167 | |||
| ATOM / Atomera Incorporated | 0.49 | 7.06 | 2.46 | 34.92 | 0.7967 | 0.1066 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.48 | 2.35 | -2.12 | 0.7622 | -0.1475 | |||
| VKTX / Viking Therapeutics, Inc. | 0.09 | 0.23 | 2.30 | 9.96 | 0.7439 | -0.0464 | |||
| POWL / Powell Industries, Inc. | 0.01 | 17.16 | 2.22 | 44.79 | 0.7200 | 0.1388 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | 0.54 | 2.11 | -1.95 | 0.6838 | -0.1311 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.01 | -1.46 | 2.08 | 19.52 | 0.6721 | 0.0148 | |||
| GOOGL / Alphabet Inc. | 0.01 | -5.53 | 2.03 | 7.64 | 0.6566 | -0.0561 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 7.64 | 1.99 | 63.06 | 0.6447 | 0.1826 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.97 | -8.78 | 0.6391 | -0.1796 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.82 | 3.10 | 1.88 | 71.27 | 0.6102 | 0.1940 | |||
| DELL / Dell Technologies Inc. | 0.02 | 51.77 | 1.86 | 104.28 | 0.6025 | 0.2576 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.07 | 1.86 | 35.52 | 0.6015 | 0.0828 | |||
| HON / Honeywell International Inc. | 0.01 | 37.14 | 1.70 | 50.89 | 0.5511 | 0.1242 | |||
| RTX / RTX Corporation | 0.01 | -6.84 | 1.59 | 2.71 | 0.5147 | -0.0709 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -6.03 | 1.57 | 10.54 | 0.5093 | -0.0291 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 1.55 | 10.11 | 0.5006 | -0.0307 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.46 | 1.50 | -8.72 | 0.4847 | -0.1360 | |||
| PWR / Quanta Services, Inc. | 0.00 | 3.55 | 1.46 | 53.97 | 0.4713 | 0.1137 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.90 | 1.37 | -3.25 | 0.4431 | -0.0920 | |||
| CEG / Constellation Energy Corporation | 0.00 | 83.77 | 1.34 | 194.09 | 0.4353 | 0.2624 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.10 | 11.08 | 1.32 | -33.78 | 0.4277 | -0.3273 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | -3.47 | 1.31 | 14.86 | 0.4228 | -0.0073 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.27 | 1.28 | 0.4108 | -0.0630 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 1.22 | -3.78 | 0.3960 | -0.0851 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.21 | 1.19 | -2.69 | 0.3860 | -0.0774 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -3.79 | 1.19 | 22.85 | 0.3847 | 0.0186 | |||
| LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF | 0.02 | 0.00 | 1.18 | 11.39 | 0.3832 | -0.0186 | |||
| VRT / Vertiv Holdings Co | 0.01 | 34.43 | 1.16 | 139.30 | 0.3765 | 0.1925 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -3.07 | 1.09 | 11.48 | 0.3524 | -0.0171 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -52.84 | 1.06 | -42.09 | 0.3438 | -0.3501 | |||
| ORCL / Oracle Corporation | 0.00 | 12.88 | 1.02 | 76.60 | 0.3301 | 0.1116 | |||
| AMSC / American Superconductor Corporation | 0.03 | 0.00 | 1.01 | 102.41 | 0.3257 | 0.1375 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.57 | 1.00 | 12.15 | 0.3229 | -0.0134 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.00 | 0.99 | -23.79 | 0.3206 | -0.1708 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.99 | 18.18 | 0.3201 | 0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -17.42 | 0.93 | 6.08 | 0.2997 | -0.0302 | |||
| ADBE / Adobe Inc. | 0.00 | 4.10 | 0.91 | 4.95 | 0.2955 | -0.0333 | |||
| AMGN / Amgen Inc. | 0.00 | -3.26 | 0.91 | -13.31 | 0.2954 | -0.1027 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.89 | 2.90 | 0.2869 | -0.0388 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.56 | 0.88 | -1.46 | 0.2833 | -0.0529 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 0.00 | 0.85 | 5.99 | 0.2754 | -0.0280 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.01 | -26.49 | 0.82 | -30.26 | 0.2643 | -0.1787 | |||
| CSX / CSX Corporation | 0.02 | -0.16 | 0.81 | 10.71 | 0.2610 | -0.0145 | |||
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF | 0.03 | -23.70 | 0.79 | -31.48 | 0.2553 | -0.1798 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.78 | 68.32 | 0.2530 | 0.0773 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 0.00 | 0.78 | -1.14 | 0.2520 | -0.0458 | |||
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF | 0.02 | 15.08 | 0.77 | 15.20 | 0.2505 | -0.0036 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.01 | 0.00 | 0.75 | -2.22 | 0.2431 | -0.0472 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.75 | 14.18 | 0.2426 | -0.0058 | |||
| REAL / The RealReal, Inc. | 0.15 | -1.28 | 0.74 | -12.34 | 0.2395 | -0.0795 | |||
| MC / Moelis & Company | 0.01 | 0.00 | 0.73 | 6.86 | 0.2371 | -0.0223 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.72 | 9.77 | 0.2329 | -0.0149 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.70 | 18.51 | 0.2261 | 0.0033 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.44 | 0.69 | -12.48 | 0.2247 | -0.0755 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.69 | 2.99 | 0.2234 | -0.0302 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.68 | 22.40 | 0.2212 | 0.0098 | |||
| BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF | 0.02 | 0.00 | 0.68 | 1.95 | 0.2198 | -0.0318 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.68 | 15.73 | 0.2192 | -0.0025 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -3.26 | 0.67 | 15.64 | 0.2180 | -0.0022 | |||
| SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF | 0.02 | 0.00 | 0.66 | 1.23 | 0.2138 | -0.0331 | |||
| ABT / Abbott Laboratories | 0.00 | -12.70 | 0.64 | -10.43 | 0.2086 | -0.0637 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.01 | 0.00 | 0.64 | 22.71 | 0.2082 | 0.0096 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.62 | 31.69 | 0.1994 | 0.0226 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -11.49 | 0.61 | 1.33 | 0.1978 | -0.0302 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.03 | -15.12 | 0.60 | -14.06 | 0.1940 | -0.0699 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.60 | 4.94 | 0.1929 | -0.0219 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -3.69 | 0.58 | 9.18 | 0.1889 | -0.0132 | |||
| TTC / The Toro Company | 0.01 | 4.79 | 0.58 | 1.75 | 0.1880 | -0.0278 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | 0.00 | 0.58 | 18.65 | 0.1876 | 0.0030 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.57 | 25.78 | 0.1834 | 0.0129 | |||
| ALTG / Alta Equipment Group Inc. | 0.09 | 0.00 | 0.56 | 34.69 | 0.1826 | 0.0243 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.56 | 20.56 | 0.1806 | 0.0056 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.54 | -1.65 | 0.1740 | -0.0327 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | -1.40 | 0.53 | 18.30 | 0.1718 | 0.0021 | |||
| CVX / Chevron Corporation | 0.00 | 2.70 | 0.53 | -12.13 | 0.1713 | -0.0564 | |||
| FHB / First Hawaiian, Inc. | 0.02 | 4.09 | 0.52 | 6.31 | 0.1693 | -0.0168 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.52 | -8.26 | 0.1692 | -0.0462 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 0.52 | 0.1687 | 0.1687 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.51 | 17.13 | 0.1639 | 0.0005 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.51 | 0.50 | -7.64 | 0.1606 | -0.0428 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.49 | 12.39 | 0.1588 | -0.0061 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.46 | -13.09 | 0.1483 | -0.0512 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.45 | -5.67 | 0.1454 | -0.0348 | |||
| WHR / Whirlpool Corporation | 0.00 | -39.90 | 0.45 | -32.33 | 0.1451 | -0.1056 | |||
| SLDB / Solid Biosciences Inc. | 0.09 | 28.09 | 0.44 | 68.32 | 0.1430 | 0.0439 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.44 | 14.84 | 0.1429 | -0.0025 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.43 | -1.61 | 0.1391 | -0.0260 | |||
| LULU / lululemon athletica inc. | 0.00 | -30.45 | 0.41 | -41.62 | 0.1331 | -0.1334 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.57 | 0.40 | -1.23 | 0.1305 | -0.0241 | |||
| ABBV / AbbVie Inc. | 0.00 | 11.65 | 0.40 | -0.99 | 0.1302 | -0.0236 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.40 | 4.49 | 0.1285 | -0.0149 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.39 | 29.70 | 0.1274 | 0.0127 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.39 | -5.80 | 0.1263 | -0.0303 | |||
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund | 0.00 | 0.00 | 0.39 | 5.48 | 0.1247 | -0.0136 | |||
| STKL / SunOpta Inc. | 0.07 | 0.00 | 0.38 | 19.50 | 0.1232 | 0.0026 | |||
| ABNB / Airbnb, Inc. | 0.00 | 5.56 | 0.38 | 17.08 | 0.1221 | 0.0001 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.38 | 6.21 | 0.1218 | -0.0121 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.08 | 0.37 | 5.71 | 0.1199 | -0.0126 | |||
| RLI / RLI Corp. | 0.01 | 6.42 | 0.37 | -4.42 | 0.1193 | -0.0264 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.36 | 13.42 | 0.1152 | -0.0035 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.01 | -22.36 | 0.34 | -21.82 | 0.1115 | -0.0553 | |||
| ACN / Accenture plc | 0.00 | -14.03 | 0.34 | -17.76 | 0.1097 | -0.0460 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.34 | -5.32 | 0.1095 | -0.0256 | |||
| GKOS / Glaukos Corporation | 0.00 | -2.47 | 0.34 | 2.12 | 0.1094 | -0.0155 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.00 | 0.33 | -18.14 | 0.1054 | -0.0451 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.32 | 4.52 | 0.1049 | -0.0126 | |||
| TSLA / Tesla, Inc. | 0.00 | -43.51 | 0.32 | -30.85 | 0.1025 | -0.0705 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.01 | -10.08 | 0.31 | -5.49 | 0.1006 | -0.0235 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.31 | 15.73 | 0.1002 | -0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.31 | 8.07 | 0.0999 | -0.0081 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.31 | -1.28 | 0.0999 | -0.0184 | |||
| PDI / PIMCO Dynamic Income Fund | 0.02 | 0.10 | 0.31 | -4.08 | 0.0993 | -0.0217 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.30 | 10.55 | 0.0985 | -0.0057 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.30 | -7.17 | 0.0965 | -0.0250 | |||
| UNP / Union Pacific Corporation | 0.00 | -26.47 | 0.29 | -28.29 | 0.0952 | -0.0601 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.29 | 26.09 | 0.0940 | 0.0069 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.27 | 0.0888 | 0.0888 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.27 | 18.67 | 0.0867 | 0.0013 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.26 | 3.13 | 0.0858 | -0.0111 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.26 | 21.30 | 0.0851 | 0.0033 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.26 | 0.0842 | 0.0842 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.25 | 0.0821 | 0.0821 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.0818 | -0.0141 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.25 | 19.62 | 0.0811 | 0.0020 | |||
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF | 0.00 | -19.42 | 0.25 | -3.86 | 0.0809 | -0.0174 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.25 | 1.65 | 0.0798 | -0.0118 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.71 | 0.25 | -10.22 | 0.0798 | -0.0242 | |||
| WM / Waste Management, Inc. | 0.00 | -14.02 | 0.24 | -15.09 | 0.0786 | -0.0295 | |||
| SPHR / Sphere Entertainment Co. | 0.01 | 0.24 | 0.0771 | 0.0771 | |||||
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund | 0.00 | 0.24 | 0.0764 | 0.0764 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.23 | 0.0756 | 0.0756 | |||||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | -25.00 | 0.23 | -18.60 | 0.0751 | -0.0328 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.23 | -0.88 | 0.0730 | -0.0132 | |||
| MDT / Medtronic plc | 0.00 | -16.34 | 0.22 | -18.61 | 0.0722 | -0.0318 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.22 | 0.0713 | 0.0713 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.22 | 0.0698 | 0.0698 | |||||
| CARR / Carrier Global Corporation | 0.00 | -87.39 | 0.22 | -85.47 | 0.0697 | -0.4901 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.21 | 0.0692 | 0.0692 | |||||
| SITM / SiTime Corporation | 0.00 | 0.21 | 0.0671 | 0.0671 | |||||
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF | 0.00 | 0.00 | 0.20 | -0.98 | 0.0657 | -0.0120 | |||
| USA / Liberty All-Star Equity Fund | 0.03 | -27.24 | 0.18 | -24.58 | 0.0589 | -0.0321 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.16 | 9.40 | 0.0530 | -0.0034 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.03 | 0.00 | 0.15 | 12.50 | 0.0496 | -0.0022 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.00 | 0.09 | 11.54 | 0.0284 | -0.0013 | |||
| NEO / NeoGenomics, Inc. | 0.01 | -20.38 | 0.07 | -39.34 | 0.0243 | -0.0220 | |||
| NNOX / Nano-X Imaging Ltd. | 0.01 | 0.00 | 0.07 | 4.35 | 0.0234 | -0.0030 | |||
| NEOG / Neogen Corporation | 0.01 | 0.00 | 0.05 | -45.35 | 0.0155 | -0.0173 | |||
| CING / Cingulate Inc. | 0.01 | 0.00 | 0.04 | -6.98 | 0.0132 | -0.0031 | |||
| EVTL / Vertical Aerospace Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
