Mga Batayang Estadistika
Nilai Portofolio $ 218,543,868
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quartz Partners, LLC telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,543,868 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quartz Partners, LLC adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru Quartz Partners, LLC meliputi: Westinghouse Air Brake Technologies Corporation (US:WAB) , Enova International, Inc. (US:ENVA) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , PJT Partners Inc. (US:PJT) , and iShares Trust - iShares U.S. Financials ETF (US:IYF) .

Quartz Partners, LLC - Nilai Portofolio
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
0.13 3.69 1.6885 1.3740
0.01 2.78 1.2715 1.2715
0.02 2.57 1.1754 1.1754
0.09 14.24 6.5153 0.9548
0.01 3.96 1.8106 0.8978
0.03 1.56 0.7153 0.7153
0.03 8.59 3.9320 0.6491
0.02 5.07 2.3208 0.5989
0.02 2.17 0.9920 0.4099
0.01 0.87 0.3978 0.3978
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
0.03 6.25 2.8585 -1.1562
0.05 2.79 1.2758 -0.8102
0.02 3.72 1.7019 -0.6273
0.01 5.14 2.3518 -0.5069
0.01 1.54 0.7057 -0.3597
0.01 3.32 1.5213 -0.3521
0.01 1.50 0.6848 -0.3191
0.03 3.04 1.3888 -0.3182
0.06 3.50 1.6019 -0.2685
0.13 2.98 1.3631 -0.2255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
NVDA / NVIDIA Corporation 0.09 6.66 14.24 55.49 6.5153 0.9548
AVGO / Broadcom Inc. 0.03 -3.46 8.59 58.95 3.9320 0.6491
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 21.93 8.16 34.74 3.7322 0.0565
META / Meta Platforms, Inc. 0.01 8.01 6.46 38.33 2.9560 0.1201
AAPL / Apple Inc. 0.03 2.29 6.25 -5.51 2.8585 -1.1562
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 23.54 6.13 23.55 2.8036 -0.2078
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 25.81 5.26 39.09 2.4084 0.1102
QQQ / Invesco QQQ Trust, Series 1 0.01 -7.20 5.14 9.18 2.3518 -0.5069
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 61.74 5.07 78.87 2.3208 0.5989
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.21 33.90 4.91 36.09 2.2470 0.0557
SPY / SPDR S&P 500 ETF 0.01 138.28 3.96 163.27 1.8106 0.8978
IDCC / InterDigital, Inc. 0.02 -10.60 3.72 -3.05 1.7019 -0.6273
GEN / Gen Digital Inc. 0.13 543.26 3.69 613.73 1.6885 1.3740
GOOGL / Alphabet Inc. 0.02 12.24 3.63 27.91 1.6590 -0.0622
HRTG / Heritage Insurance Holdings, Inc. 0.14 -0.84 3.58 71.55 1.6361 0.3702
LDOS / Leidos Holdings, Inc. 0.02 15.55 3.51 35.08 1.6074 0.0285
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 1.33 3.50 13.64 1.6019 -0.2685
MSFT / Microsoft Corporation 0.01 12.31 3.35 48.80 1.5309 0.1658
COR / Cencora, Inc. 0.01 -0.06 3.32 7.75 1.5213 -0.3521
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.08 31.03 3.12 32.53 1.4281 -0.0022
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -0.54 3.04 7.97 1.3888 -0.3182
NECB / Northeast Community Bancorp, Inc. 0.13 14.82 2.98 13.84 1.3631 -0.2255
QSR / Restaurant Brands International Inc. 0.04 15.41 2.83 14.79 1.2967 -0.2021
BRBR / BellRing Brands, Inc. 0.05 4.32 2.79 -18.84 1.2758 -0.8102
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.78 1.2715 1.2715
ADBE / Adobe Inc. 0.01 15.96 2.61 16.98 1.1948 -0.1606
ENVA / Enova International, Inc. 0.02 2.57 1.1754 1.1754
HLT / Hilton Worldwide Holdings Inc. 0.01 0.75 2.51 17.91 1.1478 -0.1438
AMAT / Applied Materials, Inc. 0.01 1.87 2.51 28.55 1.1477 -0.0374
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 126.36 2.17 126.20 0.9920 0.4099
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 28.59 2.01 21.01 0.9199 -0.0892
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 10.58 1.97 12.17 0.9025 -0.1654
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 15.18 1.91 35.49 0.8738 0.0181
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.45 1.74 5.91 0.7952 -0.2011
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 23.03 1.71 38.51 0.7834 0.0325
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 1.56 0.7153 0.7153
NFLX / Netflix, Inc. 0.00 0.00 1.55 43.65 0.7096 0.0539
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -1.06 1.55 8.86 0.7087 -0.1550
ICLR / ICON Public Limited Company 0.01 5.74 1.54 -12.09 0.7057 -0.3597
AMZN / Amazon.com, Inc. 0.01 13.72 1.54 31.23 0.7057 -0.0084
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 2.85 1.53 8.88 0.7012 -0.1534
ABBV / AbbVie Inc. 0.01 2.18 1.50 -9.50 0.6848 -0.3191
EHC / Encompass Health Corporation 0.01 0.63 1.46 21.87 0.6682 -0.0596
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 4.00 1.27 4.03 0.5789 -0.1600
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -0.92 1.23 6.78 0.5619 -0.1368
VRT / Vertiv Holdings Co 0.01 5.79 1.20 88.23 0.5489 0.1618
GOOG / Alphabet Inc. 0.01 26.64 1.18 43.83 0.5390 0.0416
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.17 1.14 4.70 0.5205 -0.1393
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 9.70 1.06 10.45 0.4839 -0.0973
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.10 1.03 0.49 0.4701 -0.1511
PLTR / Palantir Technologies Inc. 0.01 -3.57 1.01 55.85 0.4640 0.0687
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 242.34 0.96 243.73 0.4393 0.2695
ELAN / Elanco Animal Health Incorporated 0.07 104.55 0.93 178.51 0.4270 0.2233
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.00 0.90 10.17 0.4116 -0.0844
PJT / PJT Partners Inc. 0.01 0.87 0.3978 0.3978
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 24.99 0.86 45.67 0.3930 0.0353
V / Visa Inc. 0.00 127.05 0.85 129.89 0.3874 0.1639
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 45.00 0.84 52.17 0.3859 0.0494
LLY / Eli Lilly and Company 0.00 64.86 0.81 55.68 0.3697 0.0542
NRG / NRG Energy, Inc. 0.00 -16.78 0.80 39.93 0.3658 0.0191
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -3.33 0.78 -17.02 0.3569 -0.2143
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.77 0.3540 0.3540
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.03 -1.04 0.77 8.27 0.3535 -0.0800
ALLE / Allegion plc 0.01 53.08 0.75 69.14 0.3436 0.0740
MCD / McDonald's Corporation 0.00 8.26 0.75 1.22 0.3418 -0.1060
FTXP / Foothills Exploration, Inc. 0.00 0.73 0.3357 0.3357
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.72 0.3309 0.3309
INDA / iShares Trust - iShares MSCI India ETF 0.01 17.21 0.72 26.95 0.3277 -0.0153
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -0.98 0.72 0.28 0.3276 -0.1058
HEI / HEICO Corporation 0.00 0.72 0.3275 0.3275
ORLY / O'Reilly Automotive, Inc. 0.01 1,707.60 0.71 13.85 0.3235 -0.0540
TPR / Tapestry, Inc. 0.01 -3.72 0.70 20.00 0.3215 -0.0338
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 18.97 0.69 41.02 0.3165 0.0189
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.05 6.68 0.68 13.00 0.3103 -0.0546
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 -0.32 0.67 7.75 0.3053 -0.0711
ABT / Abbott Laboratories 0.00 3.85 0.67 6.55 0.3053 -0.0752
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.66 0.3013 0.3013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.51 0.62 8.17 0.2849 -0.0645
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.62 0.2835 0.2835
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.61 0.2795 0.2795
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 0.61 0.2778 0.2778
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.79 0.59 41.93 0.2696 0.0170
CRWD / CrowdStrike Holdings, Inc. 0.00 21.23 0.58 75.00 0.2661 0.0645
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -13.43 0.58 -3.81 0.2659 -0.1013
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 0.00 0.58 1.05 0.2654 -0.0828
MBB / iShares Trust - iShares MBS ETF 0.01 -0.02 0.58 0.17 0.2646 -0.0862
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 0.00 0.56 1.46 0.2549 -0.0785
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.55 0.2531 0.2531
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.55 0.2499 0.2499
BRK.B / Berkshire Hathaway Inc. 0.00 10.52 0.55 0.92 0.2499 -0.0790
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 0.00 0.54 0.56 0.2489 -0.0791
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 -5.36 0.54 -4.42 0.2471 -0.0962
AVT / Avnet, Inc. 0.01 0.54 0.2469 0.2469
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 0.00 0.54 1.32 0.2462 -0.0761
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 0.00 0.53 1.14 0.2442 -0.0762
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.53 0.2436 0.2436
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -30.78 0.53 -15.25 0.2421 -0.1363
OTEX / Open Text Corporation 0.02 3.11 0.52 19.45 0.2389 -0.0271
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.02 -7.09 0.51 -5.74 0.2330 -0.0949
ACT / Enact Holdings, Inc. 0.01 3.36 0.50 10.42 0.2283 -0.0459
MMS / Maximus, Inc. 0.01 0.50 0.2283 0.2283
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.50 0.2273 0.2273
IMMR / Immersion Corporation 0.06 4.14 0.49 8.39 0.2248 -0.0507
NXST / Nexstar Media Group, Inc. 0.00 3.45 0.49 -0.20 0.2232 -0.0735
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 -2.14 0.48 1.06 0.2191 -0.0685
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.50 0.47 6.55 0.2162 -0.0533
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 70.59 0.47 81.85 0.2157 0.0578
WMT / Walmart Inc. 0.00 69.64 0.47 88.71 0.2145 0.0638
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -0.74 0.46 10.82 0.2112 -0.0416
TXN / Texas Instruments Incorporated 0.00 0.00 0.46 15.66 0.2096 -0.0311
HPQ / HP Inc. 0.02 0.46 0.2094 0.2094
MA / Mastercard Incorporated 0.00 0.44 0.2036 0.2036
TSLA / Tesla, Inc. 0.00 64.34 0.44 101.83 0.2016 0.0688
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.71 0.44 11.17 0.2007 -0.0388
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 0.00 0.41 8.68 0.1893 -0.0418
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -3.61 0.41 -0.49 0.1856 -0.0617
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.41 -5.37 0.1855 -0.0745
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.39 0.26 0.1773 -0.0576
SLM / SLM Corporation 0.01 9.88 0.38 22.83 0.1751 -0.0143
JPM / JPMorgan Chase & Co. 0.00 16.19 0.38 37.18 0.1742 0.0059
PANW / Palo Alto Networks, Inc. 0.00 0.37 0.1711 0.1711
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.79 0.37 16.77 0.1691 -0.0231
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.37 0.1687 0.1687
ORCL / Oracle Corporation 0.00 11.33 0.37 74.64 0.1671 0.0397
CTAS / Cintas Corporation 0.00 0.36 0.1634 0.1634
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.34 1.19 0.1554 -0.0484
LMT / Lockheed Martin Corporation 0.00 0.34 0.1534 0.1534
CRWV / CoreWeave, Inc. 0.00 0.33 0.1530 0.1530
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.33 12.88 0.1528 -0.0269
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 7.76 0.33 5.83 0.1498 -0.0381
UNH / UnitedHealth Group Incorporated 0.00 135.75 0.33 40.69 0.1487 0.0082
MMC / Marsh & McLennan Companies, Inc. 0.00 0.32 0.1477 0.1477
MAR / Marriott International, Inc. 0.00 0.32 0.1474 0.1474
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -1.77 0.32 3.27 0.1449 -0.0413
GLD / SPDR Gold Trust 0.00 0.31 0.1439 0.1439
AXON / Axon Enterprise, Inc. 0.00 0.31 0.1424 0.1424
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.30 1.71 0.1368 -0.0414
TSCO / Tractor Supply Company 0.01 0.30 0.1365 0.1365
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.30 0.1356 0.1356
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -17.67 0.30 -13.49 0.1351 -0.0722
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -33.85 0.29 -19.03 0.1305 -0.0836
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -3.17 0.28 5.19 0.1301 -0.0339
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.70 0.28 1.84 0.1270 -0.0385
GEV / GE Vernova Inc. 0.00 0.27 0.1249 0.1249
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.00 0.27 3.85 0.1237 -0.0346
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.27 0.1223 0.1223
CMG / Chipotle Mexican Grill, Inc. 0.00 3.09 0.26 14.98 0.1198 -0.0181
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.26 0.1181 0.1181
XOM / Exxon Mobil Corporation 0.00 32.25 0.26 19.53 0.1180 -0.0126
HD / The Home Depot, Inc. 0.00 -34.42 0.26 -34.44 0.1179 -0.1205
PGR / The Progressive Corporation 0.00 0.26 0.1172 0.1172
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 0.26 0.1170 0.1170
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.25 0.1164 0.1164
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -0.51 0.25 1.63 0.1145 -0.0354
GE / General Electric Company 0.00 -8.43 0.24 17.65 0.1100 -0.0140
SYK / Stryker Corporation 0.00 9.09 0.24 16.18 0.1086 -0.0157
CEG / Constellation Energy Corporation 0.00 0.23 0.1049 0.1049
COST / Costco Wholesale Corporation 0.00 -28.39 0.23 -25.00 0.1030 -0.0793
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 0.38 0.22 0.45 0.1019 -0.0327
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.22 0.1016 0.1016
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.22 0.1009 0.1009
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 16.32 0.22 6.90 0.0995 -0.0241
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.22 -1.37 0.0991 -0.0342
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -25.25 0.22 -22.02 0.0991 -0.0692
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.21 0.0975 0.0975
CVX / Chevron Corporation 0.00 0.21 0.0971 0.0971
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.21 0.0966 0.0966
MSTR / Strategy Inc 0.00 0.21 0.0962 0.0962
NGL / NGL Energy Partners LP - Limited Partnership 0.02 26.57 0.07 18.33 0.0328 -0.0038
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.02 1.95 0.06 8.47 0.0296 -0.0067
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 8.01 0.06 14.29 0.0293 -0.0052
SND / Smart Sand, Inc. 0.03 7.30 0.06 -16.90 0.0271 -0.0161
ACXP / Acurx Pharmaceuticals, Inc. 0.01 0.00 0.01 66.67 0.0023 -0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
VIRC / Virco Mfg. Corporation 0.00 -100.00 0.00 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NIXT / EA Series Trust - Research Affiliates Deletions ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000