Mga Batayang Estadistika
Nilai Portofolio $ 482,327,955
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quadrant Private Wealth Management, LLC telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 482,327,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quadrant Private Wealth Management, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Meta Platforms, Inc. (US:META) , Snowflake Inc. (US:SNOW) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Netflix, Inc. (US:NFLX) . Posisi baru Quadrant Private Wealth Management, LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and Archer Aviation Inc. (US:ACHR) .

Quadrant Private Wealth Management, LLC - 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
0.29 45.87 9.5108 2.4304
0.07 14.60 3.0262 1.2911
0.05 2.92 0.6061 0.6061
0.03 8.89 1.8439 0.5347
0.11 6.76 1.4019 0.4158
0.01 11.82 2.4498 0.4021
0.01 3.63 0.7523 0.3825
0.05 1.57 0.3245 0.3245
0.01 1.74 0.3611 0.2919
0.02 15.32 3.1764 0.2914
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
0.01 0.33 0.0681 -0.5605
1.21 5.46 1.1316 -0.4291
0.16 11.97 2.4816 -0.4231
0.05 5.54 1.1479 -0.3608
0.19 5.98 1.2394 -0.2935
0.17 3.47 0.7200 -0.2916
0.02 3.58 0.7418 -0.2782
0.02 3.37 0.6980 -0.2563
0.01 5.11 1.0593 -0.2486
0.16 1.88 0.3902 -0.2321
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.29 10.72 45.87 61.41 9.5108 2.4304
META / Meta Platforms, Inc. 0.02 3.30 15.32 32.30 3.1764 0.2914
SNOW / Snowflake Inc. 0.07 36.89 14.60 109.59 3.0262 1.2911
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 -7.13 11.97 2.65 2.4816 -0.4231
NFLX / Netflix, Inc. 0.01 0.10 11.82 43.75 2.4498 0.4021
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 34.15 10.36 30.05 2.1472 0.1633
MSFT / Microsoft Corporation 0.02 3.29 10.10 36.86 2.0947 0.2556
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 6.41 9.39 9.11 1.9467 -0.1970
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 8.14 9.14 28.26 1.8953 0.1198
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 10.66 9.11 18.39 1.8878 -0.0283
SPY / SPDR S&P 500 ETF 0.01 1.84 9.03 12.45 1.8726 -0.1282
AVGO / Broadcom Inc. 0.03 2.79 8.89 69.23 1.8439 0.5347
GOOGL / Alphabet Inc. 0.05 -0.70 8.76 12.75 1.8170 -0.1193
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.14 15.62 7.56 29.14 1.5683 0.1090
DIS / The Walt Disney Company 0.06 -2.03 7.52 23.60 1.5591 0.0434
PNC / The PNC Financial Services Group, Inc. 0.04 -2.06 7.13 3.87 1.4789 -0.2318
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 58.61 6.76 70.82 1.4019 0.4158
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.15 -4.49 6.69 10.60 1.3872 -0.1199
BXSL / Blackstone Secured Lending Fund 0.19 2.11 5.98 -2.86 1.2394 -0.2935
OEF / iShares Trust - iShares S&P 100 ETF 0.02 11.21 5.78 24.99 1.1988 0.0462
XOM / Exxon Mobil Corporation 0.05 0.86 5.54 -8.59 1.1479 -0.3608
RC / Ready Capital Corporation 1.21 1.08 5.46 -12.88 1.1316 -0.4291
CRM / Salesforce, Inc. 0.02 1.04 5.13 2.82 1.0644 -0.1794
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -11.93 5.11 -2.69 1.0593 -0.2486
WMT / Walmart Inc. 0.05 1.65 5.00 13.02 1.0365 -0.0655
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.12 8.95 4.23 22.32 0.8761 0.0155
PYPL / PayPal Holdings, Inc. 0.06 -5.18 4.15 8.01 0.8613 -0.0970
JPM / JPMorgan Chase & Co. 0.01 5.92 4.15 25.20 0.8601 0.0345
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 4.81 3.95 17.40 0.8183 -0.0193
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -7.03 3.81 14.72 0.7902 -0.0376
CVX / Chevron Corporation 0.03 34.87 3.64 15.42 0.7542 -0.0308
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 120.41 3.63 144.47 0.7523 0.3825
CSCO / Cisco Systems, Inc. 0.05 0.84 3.62 13.39 0.7498 -0.0449
ABBV / AbbVie Inc. 0.02 -1.37 3.58 -12.63 0.7418 -0.2782
CAPL / CrossAmerica Partners LP - Limited Partnership 0.17 0.44 3.47 -14.48 0.7200 -0.2916
GOOGL / Alphabet Inc. 0.02 6.02 3.45 20.84 0.7153 0.0040
JNJ / Johnson & Johnson 0.02 -4.58 3.37 -12.11 0.6980 -0.2563
CME / CME Group Inc. 0.01 -10.37 3.24 -6.86 0.6725 -0.1952
GE / General Electric Company 0.01 -0.10 3.16 28.24 0.6545 0.0412
QCOM / QUALCOMM Incorporated 0.02 3.96 3.14 7.77 0.6500 -0.0747
T / AT&T Inc. 0.11 -10.81 3.10 -8.75 0.6425 -0.2034
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 2.92 0.6061 0.6061
HD / The Home Depot, Inc. 0.01 5.47 2.89 5.52 0.5985 -0.0831
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -13.43 2.87 -4.18 0.5947 -0.1511
FSLR / First Solar, Inc. 0.02 -1.73 2.80 28.68 0.5806 0.0384
SCCO / Southern Copper Corporation 0.03 5.10 2.74 13.76 0.5691 -0.0319
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.06 9.50 2.74 10.20 0.5690 -0.0513
FCX / Freeport-McMoRan Inc. 0.06 6.27 2.74 21.69 0.5687 0.0071
PPL / PPL Corporation 0.08 -1.01 2.69 -7.05 0.5577 -0.1632
DAL / Delta Air Lines, Inc. 0.05 0.63 2.65 13.52 0.5501 -0.0322
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.53 2.64 13.19 0.5463 -0.0339
PFE / Pfizer Inc. 0.11 -10.09 2.59 -14.00 0.5377 -0.2135
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.01 2.58 23.14 0.5352 0.0128
PHYS / Sprott Physical Gold Trust 0.10 2.01 2.57 7.48 0.5335 -0.0629
V / Visa Inc. 0.01 2.49 2.57 3.84 0.5326 -0.0837
VLO / Valero Energy Corporation 0.02 1.42 2.56 3.22 0.5314 -0.0871
MBB / iShares Trust - iShares MBS ETF 0.03 13.10 2.55 13.23 0.5289 -0.0324
MRK / Merck & Co., Inc. 0.03 -5.30 2.53 -16.34 0.5236 -0.2283
COST / Costco Wholesale Corporation 0.00 0.97 2.47 5.74 0.5122 -0.0700
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 46.06 2.41 61.96 0.4997 0.1289
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 6.19 2.32 20.24 0.4817 0.0004
SBUX / Starbucks Corporation 0.03 1.62 2.31 -5.10 0.4781 -0.1271
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -8.43 2.30 7.66 0.4778 -0.0554
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -16.77 2.30 -14.08 0.4758 -0.1897
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 43.14 2.20 40.17 0.4567 0.0652
GS / The Goldman Sachs Group, Inc. 0.00 13.36 2.10 46.91 0.4345 0.0790
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 11.12 2.06 32.16 0.4278 0.0387
OXY / Occidental Petroleum Corporation 0.05 2.20 2.01 -12.91 0.4167 -0.1583
GEV / GE Vernova Inc. 0.00 0.55 1.95 74.37 0.4035 0.1253
GSBD / Goldman Sachs BDC, Inc. 0.16 -22.30 1.88 -24.66 0.3902 -0.2321
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 2.97 1.83 19.88 0.3789 -0.0009
VZ / Verizon Communications Inc. 0.04 -4.39 1.82 -8.79 0.3767 -0.1196
WYNN / Wynn Resorts, Limited 0.02 5.39 1.77 18.17 0.3669 -0.0060
LLY / Eli Lilly and Company 0.00 7.18 1.77 1.14 0.3667 -0.0689
INTC / Intel Corporation 0.08 -6.74 1.76 -8.01 0.3641 -0.1115
RCL / Royal Caribbean Cruises Ltd. 0.01 312.03 1.74 528.52 0.3611 0.2919
TSLA / Tesla, Inc. 0.01 -9.69 1.73 10.70 0.3585 -0.0306
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.07 1.68 -9.13 0.3489 -0.1123
TCBI / Texas Capital Bancshares, Inc. 0.02 -0.76 1.61 5.50 0.3340 -0.0465
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.05 1.57 0.3245 0.3245
BLK / BlackRock, Inc. 0.00 -1.17 1.42 9.51 0.2940 -0.0284
LMT / Lockheed Martin Corporation 0.00 -2.08 1.40 1.53 0.2896 -0.0532
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.39 0.2882 0.2882
PLTR / Palantir Technologies Inc. 0.01 1.54 1.37 64.07 0.2841 0.0759
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.49 1.34 16.55 0.2774 -0.0086
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.33 0.2760 0.2760
BRSL / Brightstar Lottery PLC 0.08 0.00 1.30 -2.77 0.2690 -0.0634
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.50 1.26 30.53 0.2608 0.0209
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.02 1.25 -11.83 0.2596 -0.0942
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 11.74 1.16 14.26 0.2410 -0.0125
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.04 -14.28 1.07 -13.70 0.2221 -0.0872
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -4.12 1.06 24.82 0.2191 0.0082
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 0.20 1.03 -20.53 0.2129 -0.1087
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.02 0.2116 0.2116
ORCL / Oracle Corporation 0.00 0.57 1.01 57.32 0.2095 0.0494
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -1.83 1.01 14.60 0.2084 -0.0103
MMC / Marsh & McLennan Companies, Inc. 0.00 0.42 1.00 -10.03 0.2065 -0.0693
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 263.94 0.99 303.25 0.2058 0.1444
CBOE / Cboe Global Markets, Inc. 0.00 -2.33 0.98 0.62 0.2027 -0.0393
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 75.87 0.95 88.69 0.1972 0.0716
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 3.81 0.93 7.99 0.1936 -0.0217
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.29 0.92 43.61 0.1913 0.0312
HON / Honeywell International Inc. 0.00 -1.32 0.90 8.52 0.1876 -0.0201
COIN / Coinbase Global, Inc. 0.00 69.10 0.89 244.79 0.1853 0.1206
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 55.22 0.89 71.54 0.1849 0.0554
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -19.69 0.87 -16.91 0.1805 -0.0804
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.41 0.86 23.13 0.1778 0.0042
CAT / Caterpillar Inc. 0.00 -0.95 0.85 16.64 0.1760 -0.0054
BX / Blackstone Inc. 0.01 3.28 0.85 10.57 0.1757 -0.0153
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 23.41 0.85 38.46 0.1756 0.0232
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.35 0.81 10.71 0.1671 -0.0144
CMG / Chipotle Mexican Grill, Inc. 0.01 1.19 0.80 13.24 0.1667 -0.0103
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.91 0.80 -4.98 0.1663 -0.0440
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.80 8.54 0.1662 -0.0176
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.07 0.79 6.33 0.1638 -0.0213
WFC / Wells Fargo & Company 0.01 1.22 0.77 12.92 0.1596 -0.0102
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.77 12.12 0.1594 -0.0115
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 4.30 0.75 4.76 0.1552 -0.0229
TYG / Tortoise Energy Infrastructure Corporation 0.02 -8.36 0.74 -6.67 0.1540 -0.0441
TRGP / Targa Resources Corp. 0.00 0.79 0.74 -12.50 0.1526 -0.0569
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 24.99 0.72 21.72 0.1500 0.0018
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 104.15 0.71 104.61 0.1474 0.0608
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -46.02 0.70 -45.62 0.1443 -0.1742
PG / The Procter & Gamble Company 0.00 0.54 0.69 -6.03 0.1423 -0.0396
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 66.47 0.67 66.42 0.1399 0.0390
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 7.96 0.67 20.61 0.1397 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.67 0.1386 0.1386
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.41 0.67 -7.89 0.1379 -0.0421
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -29.94 0.65 -22.45 0.1356 -0.0743
KO / The Coca-Cola Company 0.01 4.10 0.65 2.87 0.1339 -0.0226
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.64 8.90 0.1320 -0.0135
GLD / SPDR Gold Trust 0.00 3.96 0.62 10.05 0.1294 -0.0120
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 12.47 0.61 24.64 0.1270 0.0045
ACHR / Archer Aviation Inc. 0.06 0.60 0.1238 0.1238
LVS / Las Vegas Sands Corp. 0.01 0.38 0.59 13.03 0.1224 -0.0077
BMY / Bristol-Myers Squibb Company 0.01 -8.95 0.58 -30.88 0.1207 -0.0892
CCI / Crown Castle Inc. 0.01 -1.30 0.58 -2.70 0.1196 -0.0281
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 2.37 0.58 1.05 0.1194 -0.0224
RF / Regions Financial Corporation 0.02 -0.52 0.57 7.56 0.1181 -0.0138
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.57 0.1180 0.1180
AR / Antero Resources Corporation 0.01 -0.25 0.57 -0.70 0.1174 -0.0246
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -4.48 0.56 -1.40 0.1167 -0.0255
TMO / Thermo Fisher Scientific Inc. 0.00 -1.35 0.56 -19.63 0.1164 -0.0576
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -4.79 0.55 17.37 0.1150 -0.0028
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.55 0.1142 0.1142
IBM / International Business Machines Corporation 0.00 0.85 0.53 19.50 0.1093 -0.0006
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.53 10.53 0.1089 -0.0096
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.59 0.52 5.04 0.1080 -0.0156
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.02 38.91 0.52 45.22 0.1074 0.0186
MCD / McDonald's Corporation 0.00 4.26 0.52 -2.46 0.1068 -0.0248
PFS / Provident Financial Services, Inc. 0.03 0.00 0.51 2.22 0.1052 -0.0186
MMM / 3M Company 0.00 -6.08 0.50 -2.54 0.1033 -0.0242
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.00 0.49 7.64 0.1023 -0.0119
ZTS / Zoetis Inc. 0.00 -2.98 0.49 -8.13 0.1009 -0.0310
CMCSA / Comcast Corporation 0.01 -4.45 0.48 -7.66 0.1000 -0.0300
SCHW / The Charles Schwab Corporation 0.01 -0.27 0.48 16.42 0.0985 -0.0033
C / Citigroup Inc. 0.01 -27.95 0.47 -13.52 0.0968 -0.0379
TFC / Truist Financial Corporation 0.01 -9.18 0.45 -5.24 0.0938 -0.0250
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 28.57 0.45 43.31 0.0934 0.0150
AN / AutoNation, Inc. 0.00 -0.93 0.44 21.64 0.0921 0.0011
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -67.28 0.43 -66.54 0.0889 -0.2299
MCK / McKesson Corporation 0.00 0.35 0.42 9.33 0.0876 -0.0087
IAU / iShares Gold Trust 0.01 -21.53 0.42 -17.00 0.0872 -0.0391
DKS / DICK'S Sporting Goods, Inc. 0.00 -0.63 0.41 -2.86 0.0844 -0.0202
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.41 19.01 0.0844 -0.0008
MTD / Mettler-Toledo International Inc. 0.00 1.48 0.40 0.75 0.0835 -0.0159
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.39 18.13 0.0812 -0.0014
SIRI / Sirius XM Holdings Inc. 0.02 -1.44 0.39 0.52 0.0810 -0.0159
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.39 0.0806 0.0806
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.25 0.39 14.12 0.0805 -0.0043
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.32 0.38 -0.53 0.0781 -0.0163
DE / Deere & Company 0.00 2.52 0.37 11.34 0.0774 -0.0063
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -19.53 0.37 -13.29 0.0772 -0.0298
ETN / Eaton Corporation plc 0.00 18.56 0.37 55.88 0.0770 0.0176
MAR / Marriott International, Inc. 0.00 1.65 0.37 16.40 0.0767 -0.0023
LODE / Comstock Inc. 0.10 14.65 0.36 78.22 0.0748 0.0243
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.90 0.36 7.25 0.0737 -0.0089
NEE / NextEra Energy, Inc. 0.01 4.10 0.35 2.03 0.0731 -0.0131
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.35 0.0730 0.0730
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 48.61 0.34 64.25 0.0705 0.0188
UNH / UnitedHealth Group Incorporated 0.00 -6.32 0.33 -44.22 0.0691 -0.0797
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.92 0.33 10.26 0.0691 -0.0063
MA / Mastercard Incorporated 0.00 11.07 0.33 13.70 0.0690 -0.0038
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 61.48 0.33 59.42 0.0684 0.0167
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -28.30 0.33 -28.38 0.0682 -0.0460
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -88.64 0.33 -87.00 0.0681 -0.5605
RY / Royal Bank of Canada 0.00 5.39 0.32 22.81 0.0671 0.0016
PEP / PepsiCo, Inc. 0.00 -6.36 0.31 -17.51 0.0645 -0.0295
F / Ford Motor Company 0.03 -14.84 0.31 -7.83 0.0636 -0.0193
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -39.55 0.30 -34.20 0.0632 -0.0521
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.30 0.0627 0.0627
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 -28.01 0.30 -24.24 0.0623 -0.0364
UBER / Uber Technologies, Inc. 0.00 0.30 0.0621 0.0621
SO / The Southern Company 0.00 1.89 0.30 1.72 0.0615 -0.0111
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.30 0.0614 0.0614
FTXP / Foothills Exploration, Inc. 0.00 2.86 0.29 35.51 0.0602 0.0068
DELL / Dell Technologies Inc. 0.00 0.30 0.28 35.41 0.0587 0.0064
GIS / General Mills, Inc. 0.01 -0.04 0.28 -13.19 0.0587 -0.0227
NBTB / NBT Bancorp Inc. 0.01 0.00 0.28 -3.09 0.0586 -0.0141
LRCX / Lam Research Corporation 0.00 -0.03 0.28 33.81 0.0584 0.0059
URA / Global X Funds - Global X Uranium ETF 0.01 0.28 0.0581 0.0581
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.28 -3.81 0.0577 -0.0143
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 2.41 0.28 11.69 0.0576 -0.0042
SPOT / Spotify Technology S.A. 0.00 0.28 0.0571 0.0571
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.27 0.0565 0.0565
SLV / iShares Silver Trust 0.01 0.00 0.27 5.84 0.0565 -0.0076
BLND / Blend Labs, Inc. 0.08 0.00 0.27 -1.82 0.0560 -0.0123
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0560 0.0560
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 22.50 0.26 22.43 0.0544 0.0011
CVS / CVS Health Corporation 0.00 7.04 0.26 9.17 0.0544 -0.0056
GEHC / GE HealthCare Technologies Inc. 0.00 -29.83 0.26 -35.63 0.0544 -0.0471
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.26 0.0543 0.0543
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.26 0.0536 0.0536
ICE / Intercontinental Exchange, Inc. 0.00 2.67 0.25 9.05 0.0526 -0.0053
ACN / Accenture plc 0.00 -12.59 0.25 -16.05 0.0521 -0.0226
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.25 0.0518 0.0518
ROK / Rockwell Automation, Inc. 0.00 0.25 0.0514 0.0514
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.27 0.25 11.26 0.0513 -0.0042
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF 0.01 -35.09 0.24 -31.14 0.0500 -0.0374
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.24 18.23 0.0499 -0.0008
NET / Cloudflare, Inc. 0.00 0.24 0.0498 0.0498
ESSA / ESSA Bancorp, Inc. 0.01 0.07 0.24 3.06 0.0491 -0.0082
ISRG / Intuitive Surgical, Inc. 0.00 -12.47 0.24 -4.07 0.0490 -0.0123
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.24 0.0489 0.0489
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0480 0.0480
LOW / Lowe's Companies, Inc. 0.00 0.29 0.23 -4.62 0.0472 -0.0123
COP / ConocoPhillips 0.00 5.81 0.23 -9.56 0.0471 -0.0155
AUB / Atlantic Union Bankshares Corporation 0.01 0.23 0.0471 0.0471
FDX / FedEx Corporation 0.00 7.73 0.22 0.92 0.0456 -0.0089
ET / Energy Transfer LP - Limited Partnership 0.01 0.87 0.22 -1.79 0.0455 -0.0101
CSX / CSX Corporation 0.01 0.22 0.0450 0.0450
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.00 0.22 -8.44 0.0450 -0.0143
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.22 -7.69 0.0449 -0.0135
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -11.74 0.22 -12.60 0.0447 -0.0168
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -31.15 0.21 -30.84 0.0443 -0.0325
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0442 0.0442
PM / Philip Morris International Inc. 0.00 0.21 0.0439 0.0439
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.79 0.21 -4.55 0.0436 -0.0112
HES / Hess Corporation 0.00 -4.88 0.21 -17.46 0.0431 -0.0197
SHOP / Shopify Inc. 0.00 0.21 0.0430 0.0430
TXN / Texas Instruments Incorporated 0.00 0.21 0.0429 0.0429
TMUS / T-Mobile US, Inc. 0.00 1.52 0.21 -9.25 0.0428 -0.0139
SMCI / Super Micro Computer, Inc. 0.00 0.21 0.0426 0.0426
NXPI / NXP Semiconductors N.V. 0.00 0.20 0.0419 0.0419
OSUR / OraSure Technologies, Inc. 0.03 0.00 0.09 -10.89 0.0188 -0.0066
ATLX / Atlas Lithium Corporation 0.02 0.00 0.07 -26.88 0.0141 -0.0091
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.06 0.0128 0.0128
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.02 0.05 0.0100 0.0100
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 125.00 0.0019 0.0008
IPSC / Century Therapeutics, Inc. 0.02 0.01 0.0018 0.0018
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
KNDI / Kandi Technologies Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0080