Estatísticas Básicas
Valor do Portfólio $ 547,695,745
Posições Atuais 252
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quadrant Private Wealth Management, LLC divulgou 252 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 547,695,745 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quadrant Private Wealth Management, LLC são NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Snowflake Inc. (US:SNOW) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Alphabet Inc. (US:GOOG) . As novas posições de Quadrant Private Wealth Management, LLC incluem CoreWeave, Inc. (US:CRWV) , Fluor Corporation (US:FLR) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , Tri-Continental Corporation (US:TY) , and Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) .

Quadrant Private Wealth Management, LLC - Valor do Portfólio
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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
0.04 4.98 0.9098 0.9098
0.08 3.47 0.6345 0.6345
0.10 6.34 1.1571 0.5510
0.03 9.53 1.7398 0.5410
0.01 3.56 0.6492 0.5399
0.14 4.65 0.8490 0.5245
0.29 54.73 9.9932 0.4825
0.03 2.42 0.4427 0.4427
0.18 10.88 1.9858 0.4175
0.05 12.21 2.2296 0.4126
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
0.06 13.36 2.4391 -0.5870
0.01 0.92 0.1678 -0.5819
0.01 1.54 0.2807 -0.5377
0.01 10.66 1.9466 -0.5032
0.01 1.66 0.3029 -0.4872
0.06 6.67 1.2170 -0.3421
0.18 4.95 0.9030 -0.3364
0.02 15.60 2.8477 -0.3287
0.05 3.56 0.6502 -0.2111
1.27 5.08 0.9271 -0.2045
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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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
(%)
NVDA / NVIDIA Corporation 0.29 1.03 54.73 19.31 9.9932 0.4825
META / Meta Platforms, Inc. 0.02 2.32 15.60 1.80 2.8477 -0.3287
SNOW / Snowflake Inc. 0.06 -9.20 13.36 -8.47 2.4391 -0.5870
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 2.49 13.22 10.46 2.4140 -0.0676
GOOG / Alphabet Inc. 0.05 1.49 12.21 39.35 2.2296 0.4126
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.13 7.10 11.23 8.46 2.0509 -0.0963
MSFT / Microsoft Corporation 0.02 6.16 11.17 10.54 2.0392 -0.0555
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.18 32.27 10.88 43.77 1.9858 0.4175
AVGO / Broadcom Inc. 0.03 1.78 10.83 21.81 1.9780 0.1341
NFLX / Netflix, Inc. 0.01 0.78 10.66 -9.77 1.9466 -0.5032
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 6.85 10.60 12.91 1.9357 -0.0110
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 4.66 10.49 14.76 1.9154 0.0200
SPY / SPDR S&P 500 ETF 0.01 0.05 9.74 7.88 1.7789 -0.0937
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -1.27 9.56 5.04 1.7463 -0.1416
OEF / iShares Trust - iShares S&P 100 ETF 0.03 50.69 9.53 64.79 1.7398 0.5410
PNC / The PNC Financial Services Group, Inc. 0.04 0.34 7.71 8.15 1.4086 -0.0704
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 3.20 7.46 10.28 1.3615 -0.0404
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.15 -0.94 7.23 8.00 1.3192 -0.0680
DIS / The Walt Disney Company 0.06 -3.61 6.67 -11.37 1.2170 -0.3421
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 97.41 6.34 116.80 1.1571 0.5510
XOM / Exxon Mobil Corporation 0.06 8.23 6.27 13.20 1.1444 -0.0035
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.07 5.73 12.17 1.0465 -0.0128
CRM / Salesforce, Inc. 0.02 22.91 5.49 6.84 1.0016 -0.0629
WMT / Walmart Inc. 0.05 1.39 5.34 6.86 0.9755 -0.0610
GOOGL / Alphabet Inc. 0.02 11.93 5.33 54.41 0.9727 0.2573
RC / Ready Capital Corporation 1.27 4.68 5.08 -6.96 0.9271 -0.2045
CRWV / CoreWeave, Inc. 0.04 4.98 0.9098 0.9098
BXSL / Blackstone Secured Lending Fund 0.18 -2.84 4.95 -17.27 0.9030 -0.3364
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.13 6.99 4.81 13.85 0.8784 0.0023
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.14 150.91 4.65 197.12 0.8490 0.5245
ABBV / AbbVie Inc. 0.02 3.86 4.64 29.58 0.8463 0.1045
JPM / JPMorgan Chase & Co. 0.01 2.47 4.63 11.50 0.8445 -0.0156
CVX / Chevron Corporation 0.03 8.25 4.27 17.40 0.7797 0.0255
JNJ / Johnson & Johnson 0.02 0.29 4.10 21.75 0.7483 0.0503
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.32 3.87 6.53 0.7057 -0.0465
FSLR / First Solar, Inc. 0.02 0.55 3.75 33.96 0.6849 0.1043
GE / General Electric Company 0.01 0.37 3.71 17.46 0.6769 0.0224
PYPL / PayPal Holdings, Inc. 0.05 -5.00 3.56 -14.28 0.6502 -0.2111
IBM / International Business Machines Corporation 0.01 604.42 3.56 574.57 0.6492 0.5399
CAPL / CrossAmerica Partners LP - Limited Partnership 0.17 0.50 3.51 1.04 0.6406 -0.0794
SCCO / Southern Copper Corporation 0.03 6.24 3.50 27.44 0.6387 0.0696
FLR / Fluor Corporation 0.08 3.47 0.6345 0.6345
VLO / Valero Energy Corporation 0.02 5.58 3.43 33.76 0.6257 0.0944
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 0.00 3.41 46.75 0.6225 0.1408
SBUX / Starbucks Corporation 0.04 58.58 3.38 46.46 0.6164 0.1383
HD / The Home Depot, Inc. 0.01 2.62 3.27 13.41 0.5977 -0.0008
QCOM / QUALCOMM Incorporated 0.02 -0.91 3.25 3.51 0.5925 -0.0575
PHYS / Sprott Physical Gold Trust 0.10 3.42 3.11 20.83 0.5678 0.0342
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.06 11.17 3.09 12.65 0.5644 -0.0046
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.44 3.08 7.39 0.5624 -0.0323
DAL / Delta Air Lines, Inc. 0.05 0.19 3.07 15.60 0.5601 0.0100
CME / CME Group Inc. 0.01 -4.15 3.05 -6.04 0.5565 -0.1160
PPL / PPL Corporation 0.08 3.28 3.04 13.16 0.5559 -0.0019
T / AT&T Inc. 0.11 -0.56 3.01 -2.97 0.5490 -0.0935
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.45 2.75 6.70 0.5030 -0.0322
PFE / Pfizer Inc. 0.11 1.03 2.75 6.17 0.5028 -0.0348
MBB / iShares Trust - iShares MBS ETF 0.03 4.74 2.71 6.16 0.4944 -0.0345
COST / Costco Wholesale Corporation 0.00 15.91 2.68 8.34 0.4887 -0.0235
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.73 2.64 9.63 0.4825 -0.0172
INTC / Intel Corporation 0.08 -0.42 2.62 49.15 0.4782 0.1141
MRK / Merck & Co., Inc. 0.03 -3.49 2.58 2.22 0.4713 -0.0523
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.06 2.54 10.29 0.4640 -0.0138
FCX / Freeport-McMoRan Inc. 0.06 1.53 2.52 -8.17 0.4601 -0.1087
TSLA / Tesla, Inc. 0.01 2.94 2.49 44.16 0.4550 0.0965
V / Visa Inc. 0.01 0.77 2.49 -3.08 0.4545 -0.0781
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.63 2.47 17.76 0.4504 0.0160
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 11.84 2.46 19.34 0.4497 0.0219
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 2.42 0.4427 0.4427
WYNN / Wynn Resorts, Limited 0.02 -0.34 2.42 36.52 0.4410 0.0741
OXY / Occidental Petroleum Corporation 0.05 3.82 2.35 16.67 0.4282 0.0115
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -3.00 2.34 1.79 0.4267 -0.0492
GEV / GE Vernova Inc. 0.00 -0.44 2.25 15.67 0.4111 0.0076
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -18.53 2.25 -14.80 0.4100 -0.1364
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 2.88 2.00 59.35 0.3643 0.1047
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 1.89 3.28 0.3447 -0.0342
PLTR / Palantir Technologies Inc. 0.01 2.42 1.88 37.08 0.3429 0.0588
LMT / Lockheed Martin Corporation 0.00 23.87 1.87 33.60 0.3405 0.0510
RCL / Royal Caribbean Cruises Ltd. 0.01 0.13 1.80 3.56 0.3293 -0.0318
VZ / Verizon Communications Inc. 0.04 -2.58 1.80 -1.05 0.3283 -0.0484
GSBD / Goldman Sachs BDC, Inc. 0.17 4.26 1.78 -5.47 0.3249 -0.0653
TCBI / Texas Capital Bancshares, Inc. 0.02 1.35 1.74 7.88 0.3174 -0.0166
LLY / Eli Lilly and Company 0.00 0.40 1.74 -1.70 0.3174 -0.0494
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.37 1.70 1.25 0.3110 -0.0379
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -24.37 1.69 -23.34 0.3083 -0.1484
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -61.49 1.66 -56.47 0.3029 -0.4872
BLK / BlackRock, Inc. 0.00 0.07 1.58 11.22 0.2878 -0.0062
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -61.70 1.54 -61.06 0.2807 -0.5377
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.06 1.40 11.38 0.2558 -0.0050
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.02 1.39 4.66 0.2545 -0.0215
BRSL / Brightstar Lottery PLC 0.08 -2.65 1.38 6.25 0.2516 -0.0174
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.69 1.36 1.42 0.2479 -0.0296
TY / Tri-Continental Corporation 0.04 1.31 0.2384 0.2384
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 44.52 1.29 52.01 0.2349 0.0593
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 11.30 1.27 37.31 0.2312 0.0398
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 11.13 1.24 17.71 0.2270 0.0078
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 2.74 1.23 5.59 0.2241 -0.0169
ORCL / Oracle Corporation 0.00 -7.29 1.21 19.31 0.2201 0.0105
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 11.14 1.18 19.35 0.2162 0.0104
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.04 8.75 1.18 10.27 0.2157 -0.0064
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 10.85 1.13 18.93 0.2066 0.0093
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 0.26 1.10 7.50 0.2015 -0.0115
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.82 1.09 8.26 0.1988 -0.0096
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 12.12 1.04 19.43 0.1898 0.0093
CAT / Caterpillar Inc. 0.00 -0.46 1.04 22.41 0.1896 0.0136
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 1.03 0.98 0.1882 -0.0234
CBOE / Cboe Global Markets, Inc. 0.00 -1.19 1.02 3.99 0.1855 -0.0172
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -26.98 1.01 -27.05 0.1851 -0.1031
BX / Blackstone Inc. 0.01 3.55 1.00 18.30 0.1830 0.0073
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.63 0.99 5.89 0.1805 -0.0131
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.16 0.96 8.07 0.1761 -0.0088
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.96 12.02 0.1754 -0.0023
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 14.18 0.95 17.83 0.1727 0.0064
MMC / Marsh & McLennan Companies, Inc. 0.00 1.95 0.94 -6.02 0.1709 -0.0356
CSCO / Cisco Systems, Inc. 0.01 -74.22 0.92 -74.59 0.1678 -0.5819
WFC / Wells Fargo & Company 0.01 11.50 0.90 16.64 0.1639 0.0044
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.86 7.62 0.1575 -0.0087
COIN / Coinbase Global, Inc. 0.00 0.24 0.86 -3.47 0.1575 -0.0278
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.41 0.86 6.08 0.1561 -0.0110
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 0.85 0.1556 0.1556
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.94 0.84 6.21 0.1530 -0.0107
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.82 6.90 0.1500 -0.0094
HON / Honeywell International Inc. 0.00 0.15 0.82 -9.40 0.1495 -0.0380
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 6.86 0.81 7.62 0.1471 -0.0081
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 16.53 0.79 16.62 0.1437 0.0038
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.03 9.02 0.78 8.16 0.1429 -0.0071
GLD / SPDR Gold Shares 0.00 0.00 0.73 16.67 0.1329 0.0035
LVS / Las Vegas Sands Corp. 0.01 -0.29 0.73 23.22 0.1329 0.0105
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.20 0.72 1.13 0.1313 -0.0161
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 1.11 0.72 6.54 0.1310 -0.0087
TYG / Tortoise Energy Infrastructure Corporation 0.02 -1.87 0.72 -3.64 0.1307 -0.0233
TRGP / Targa Resources Corp. 0.00 0.33 0.71 -3.40 0.1297 -0.0228
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.00 0.70 5.26 0.1279 -0.0100
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -0.67 0.70 7.04 0.1277 -0.0078
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -5.56 0.67 -3.88 0.1220 -0.0222
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.67 4.72 0.1217 -0.0103
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -6.13 0.67 -0.30 0.1217 -0.0170
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 18.71 0.65 25.34 0.1194 0.0114
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.94 0.65 6.70 0.1193 -0.0078
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.02 17.18 0.64 23.60 0.1168 0.0094
RF / Regions Financial Corporation 0.02 0.13 0.64 12.30 0.1167 -0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 -4.99 0.64 13.73 0.1165 0.0001
KO / The Coca-Cola Company 0.01 3.51 0.63 -2.95 0.1145 -0.0194
C / Citigroup Inc. 0.01 10.30 0.61 31.48 0.1122 0.0153
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.18 0.61 6.50 0.1107 -0.0073
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.59 4.80 0.1077 -0.0090
PG / The Procter & Gamble Company 0.00 -11.03 0.59 -14.29 0.1075 -0.0348
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -2.10 0.58 3.97 0.1053 -0.0097
BMY / Bristol-Myers Squibb Company 0.01 -1.17 0.56 -3.78 0.1024 -0.0183
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.56 6.48 0.1022 -0.0067
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.00 0.56 12.78 0.1016 -0.0006
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.31 0.55 -31.84 0.1001 -0.0666
PFS / Provident Financial Services, Inc. 0.03 -5.32 0.53 4.14 0.0964 -0.0087
MCD / McDonald's Corporation 0.00 -2.21 0.52 1.55 0.0957 -0.0111
CCI / Crown Castle Inc. 0.01 -3.51 0.52 -9.53 0.0955 -0.0241
SCHW / The Charles Schwab Corporation 0.01 2.25 0.51 6.95 0.0928 -0.0057
IAU / iShares Gold Trust 0.01 2.48 0.50 19.76 0.0918 0.0046
MMM / 3M Company 0.00 -1.86 0.50 0.00 0.0910 -0.0123
MA / Mastercard Incorporated 0.00 47.97 0.50 50.00 0.0910 0.0220
AN / AutoNation, Inc. 0.00 -0.09 0.49 9.91 0.0893 -0.0029
ACHR / Archer Aviation Inc. 0.05 -7.77 0.49 -18.59 0.0888 -0.0350
DKS / DICK'S Sporting Goods, Inc. 0.00 6.22 0.49 19.16 0.0887 0.0043
TFC / Truist Financial Corporation 0.01 0.45 0.48 6.86 0.0883 -0.0056
LRCX / Lam Research Corporation 0.00 24.51 0.48 71.53 0.0881 0.0297
AR / Antero Resources Corporation 0.01 -0.45 0.47 -17.14 0.0858 -0.0317
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.51 0.46 3.11 0.0848 -0.0087
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -1.77 0.45 6.07 0.0830 -0.0059
MCK / McKesson Corporation 0.00 1.39 0.45 6.87 0.0825 -0.0051
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.45 14.58 0.0819 0.0007
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 5.68 0.44 17.47 0.0798 0.0026
DE / Deere & Company 0.00 29.96 0.44 16.89 0.0796 0.0023
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.43 6.63 0.0793 -0.0051
ZTS / Zoetis Inc. 0.00 -6.41 0.43 -12.14 0.0780 -0.0229
MTD / Mettler-Toledo International Inc. 0.00 1.46 0.43 6.22 0.0780 -0.0055
UNH / UnitedHealth Group Incorporated 0.00 14.23 0.42 26.43 0.0769 0.0078
CMCSA / Comcast Corporation 0.01 -1.43 0.42 -13.28 0.0765 -0.0236
RY / Royal Bank of Canada 0.00 14.46 0.42 28.48 0.0758 0.0087
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -31.18 0.40 -29.74 0.0739 -0.0455
SIRI / Sirius XM Holdings Inc. 0.02 0.84 0.40 2.31 0.0729 -0.0081
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.40 12.11 0.0728 -0.0009
NEE / NextEra Energy, Inc. 0.01 3.19 0.40 12.22 0.0722 -0.0009
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 23.82 0.38 27.00 0.0697 0.0074
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -1.88 0.37 4.84 0.0673 -0.0056
ETN / Eaton Corporation plc 0.00 -5.76 0.37 -1.08 0.0670 -0.0100
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.37 7.35 0.0667 -0.0038
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.17 0.37 -2.93 0.0667 -0.0114
PEP / PepsiCo, Inc. 0.00 9.29 0.36 16.08 0.0661 0.0015
IONQ / IonQ, Inc. 0.01 0.36 0.0657 0.0657
SLV / iShares Silver Trust 0.01 0.41 0.35 29.78 0.0645 0.0080
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.35 46.67 0.0643 0.0145
FTXP / Foothills Exploration, Inc. 0.00 0.62 0.35 21.03 0.0642 0.0040
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.34 22.50 0.0628 0.0047
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -4.95 0.34 1.80 0.0621 -0.0070
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 9.89 0.34 11.18 0.0617 -0.0014
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -17.77 0.34 -13.14 0.0617 -0.0188
MAR / Marriott International, Inc. 0.00 -4.58 0.34 -8.94 0.0614 -0.0153
UBER / Uber Technologies, Inc. 0.00 6.80 0.34 12.04 0.0613 -0.0008
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -0.82 0.33 -0.61 0.0596 -0.0086
LODE / Comstock Inc. 0.10 0.00 0.33 -9.72 0.0594 -0.0154
F / Ford Motor Company 0.03 -4.71 0.32 4.90 0.0588 -0.0048
SPOT / Spotify Technology S.A. 0.00 27.02 0.32 15.64 0.0581 0.0010
SO / The Southern Company 0.00 2.29 0.31 5.74 0.0572 -0.0043
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 7.08 0.31 11.91 0.0567 -0.0009
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 7.37 0.30 10.66 0.0551 -0.0013
NET / Cloudflare, Inc. 0.00 11.34 0.29 21.67 0.0535 0.0037
LOW / Lowe's Companies, Inc. 0.00 13.15 0.29 28.63 0.0533 0.0061
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -14.41 0.29 -12.12 0.0530 -0.0155
PANW / Palo Alto Networks, Inc. 0.00 25.71 0.29 25.11 0.0529 0.0049
HWM / Howmet Aerospace Inc. 0.00 0.69 0.29 6.32 0.0523 -0.0036
NBTB / NBT Bancorp Inc. 0.01 0.00 0.28 0.35 0.0518 -0.0067
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.28 7.63 0.0516 -0.0028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -31.31 0.28 -27.58 0.0515 -0.0292
MDT / Medtronic plc 0.00 0.28 0.0511 0.0511
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.28 7.36 0.0506 -0.0030
BWIN / The Baldwin Insurance Group, Inc. 0.01 -24.09 0.28 -50.00 0.0503 -0.0639
SHOP / Shopify Inc. 0.00 3.06 0.28 32.85 0.0503 0.0073
BLND / Blend Labs, Inc. 0.08 -7.82 0.28 2.23 0.0503 -0.0057
ROK / Rockwell Automation, Inc. 0.00 5.36 0.27 10.93 0.0502 -0.0012
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.27 -3.24 0.0492 -0.0084
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.27 7.69 0.0487 -0.0026
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.00 0.27 1.15 0.0485 -0.0060
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -22.56 0.26 -15.23 0.0468 -0.0159
AUB / Atlantic Union Bankshares Corporation 0.01 0.00 0.26 12.78 0.0468 -0.0003
NOC / Northrop Grumman Corporation 0.00 0.26 0.0467 0.0467
CCNE / CNB Financial Corporation 0.01 0.25 0.0461 0.0461
COP / ConocoPhillips 0.00 4.07 0.25 9.69 0.0455 -0.0016
DELL / Dell Technologies Inc. 0.00 -24.07 0.25 -12.37 0.0454 -0.0133
CSX / CSX Corporation 0.01 2.51 0.24 11.52 0.0443 -0.0008
GEHC / GE HealthCare Technologies Inc. 0.00 -9.86 0.24 -8.78 0.0438 -0.0106
GLW / Corning Incorporated 0.00 0.24 0.0432 0.0432
ICE / Intercontinental Exchange, Inc. 0.00 0.36 0.23 -7.91 0.0427 -0.0099
SMCI / Super Micro Computer, Inc. 0.00 15.05 0.23 12.68 0.0422 -0.0004
FDX / FedEx Corporation 0.00 1.25 0.23 5.00 0.0422 -0.0034
AMP / Ameriprise Financial, Inc. 0.00 0.23 0.0413 0.0413
HOOD / Robinhood Markets, Inc. 0.00 0.22 0.0409 0.0409
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.77 0.22 3.26 0.0406 -0.0041
ET / Energy Transfer LP - Limited Partnership 0.01 6.88 0.22 1.37 0.0406 -0.0050
NXPI / NXP Semiconductors N.V. 0.00 5.11 0.22 9.95 0.0404 -0.0015
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.68 0.22 3.81 0.0398 -0.0038
SUN / Sunoco LP - Limited Partnership 0.00 5.17 0.21 -1.85 0.0388 -0.0061
DUK / Duke Energy Corporation 0.00 0.21 0.0387 0.0387
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.21 0.0385 0.0385
SYK / Stryker Corporation 0.00 0.21 0.0384 0.0384
TMUS / T-Mobile US, Inc. 0.00 -0.35 0.21 0.00 0.0377 -0.0051
MO / Altria Group, Inc. 0.00 0.20 0.0371 0.0371
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF 0.01 -20.02 0.20 -16.18 0.0369 -0.0131
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.00 0.20 -7.37 0.0367 -0.0083
OSUR / OraSure Technologies, Inc. 0.03 0.00 0.10 7.78 0.0177 -0.0011
ATLX / Atlas Lithium Corporation 0.02 0.00 0.09 25.00 0.0156 0.0015
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 14.78 0.06 0.00 0.0112 -0.0015
CISO / CISO Global Inc. 0.03 0.03 0.0058 0.0058
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.02 77.78 0.0031 0.0012
IPSC / Century Therapeutics, Inc. 0.02 0.00 0.01 -12.50 0.0014 -0.0004
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0429
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0439
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 -100.00 -0.0100
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ESSA / ESSA Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000