Mga Batayang Estadistika
| Nilai Portofolio | $ 1,727,525,210 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Quintet Private Bank (Europe) S.A. telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,727,525,210 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quintet Private Bank (Europe) S.A. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , and Visa Inc. (US:V) . Posisi baru Quintet Private Bank (Europe) S.A. meliputi: The Williams Companies, Inc. (US:WMB) , Duke Energy Corporation (US:DUK) , International Paper Company (US:IP) , ProShares Trust - ProShares Ultra Semiconductors (US:USD) , and Unum Group (US:UNM) .
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 |
|---|---|---|---|---|
| 1.45 | 228.33 | 13.2174 | 3.1624 | |
| 0.48 | 238.32 | 13.7956 | 2.0970 | |
| 0.93 | 26.94 | 1.5593 | 0.7968 | |
| 0.03 | 16.89 | 0.9775 | 0.7140 | |
| 0.33 | 94.73 | 5.4835 | 0.5862 | |
| 0.69 | 122.03 | 7.0640 | 0.5759 | |
| 0.09 | 20.80 | 1.2040 | 0.5377 | |
| 0.04 | 39.65 | 2.2951 | 0.3296 | |
| 0.60 | 74.10 | 4.2896 | 0.2680 | |
| 0.02 | 6.18 | 0.3579 | 0.2377 |
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 |
|---|---|---|---|---|
| 0.17 | 11.87 | 0.6870 | -1.3722 | |
| 0.08 | 26.01 | 1.5055 | -1.1954 | |
| 0.00 | 0.09 | 0.0055 | -1.1877 | |
| 0.43 | 67.83 | 3.9261 | -0.5873 | |
| 0.02 | 6.50 | 0.3761 | -0.5033 | |
| 0.17 | 11.72 | 0.6783 | -0.4828 | |
| 0.07 | 29.42 | 1.7029 | -0.4804 | |
| 0.00 | 0.95 | 0.0549 | -0.4545 | |
| 0.13 | 19.05 | 1.1025 | -0.4456 | |
| 0.08 | 2.02 | 0.1168 | -0.4138 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | -9.45 | 238.32 | 19.99 | 13.7956 | 2.0970 | |||
| NVDA / NVIDIA Corporation | 1.45 | -8.25 | 228.33 | 33.75 | 13.2174 | 3.1624 | |||
| GOOGL / Alphabet Inc. | 0.69 | -2.79 | 122.03 | 10.78 | 7.0640 | 0.5759 | |||
| JPM / JPMorgan Chase & Co. | 0.33 | -3.60 | 94.73 | 13.93 | 5.4835 | 0.5862 | |||
| V / Visa Inc. | 0.25 | -3.48 | 87.77 | -2.21 | 5.0809 | -0.2059 | |||
| DIS / The Walt Disney Company | 0.60 | -13.62 | 74.10 | 8.53 | 4.2896 | 0.2680 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.43 | -5.33 | 67.83 | -11.49 | 3.9261 | -0.5873 | |||
| PANW / Palo Alto Networks, Inc. | 0.20 | -10.67 | 40.92 | 7.13 | 2.3688 | 0.1190 | |||
| NOW / ServiceNow, Inc. | 0.04 | -7.99 | 39.65 | 18.81 | 2.2951 | 0.3296 | |||
| SNPS / Synopsys, Inc. | 0.07 | -5.23 | 36.77 | 13.29 | 2.1284 | 0.2170 | |||
| GOOG / Alphabet Inc. | 0.20 | -9.58 | 35.61 | 2.66 | 2.0614 | 0.0184 | |||
| CSCO / Cisco Systems, Inc. | 0.51 | -17.08 | 35.32 | -6.77 | 2.0446 | -0.1867 | |||
| WM / Waste Management, Inc. | 0.15 | -7.92 | 33.42 | -8.99 | 1.9347 | -0.2282 | |||
| AMT / American Tower Corporation | 0.15 | 2.41 | 32.59 | 4.02 | 1.8865 | 0.0412 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | -2.61 | 29.42 | -20.64 | 1.7029 | -0.4804 | |||
| XYL / Xylem Inc. | 0.23 | -11.71 | 29.38 | -4.39 | 1.7006 | -0.1092 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -2.01 | 29.13 | 7.52 | 1.6859 | 0.0904 | |||
| ADBE / Adobe Inc. | 0.07 | -3.94 | 28.95 | -3.11 | 1.6761 | -0.0839 | |||
| PYPL / PayPal Holdings, Inc. | 0.38 | -9.22 | 28.06 | 3.40 | 1.6241 | 0.0260 | |||
| LLY / Eli Lilly and Company | 0.04 | -5.78 | 27.69 | -11.07 | 1.6029 | -0.2310 | |||
| T / AT&T Inc. | 0.93 | 103.34 | 26.94 | 108.08 | 1.5593 | 0.7968 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -4.79 | 26.01 | -43.29 | 1.5055 | -1.1954 | |||
| OTIS / Otis Worldwide Corporation | 0.26 | -9.73 | 25.92 | -13.39 | 1.5002 | -0.2621 | |||
| MRK / Merck & Co., Inc. | 0.26 | -9.25 | 20.87 | -19.97 | 1.2083 | -0.3278 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 34.76 | 20.80 | 83.87 | 1.2040 | 0.5377 | |||
| CVX / Chevron Corporation | 0.13 | -15.34 | 19.05 | -27.54 | 1.1025 | -0.4456 | |||
| MA / Mastercard Incorporated | 0.03 | 268.25 | 16.89 | 277.57 | 0.9775 | 0.7140 | |||
| TSLA / Tesla, Inc. | 0.05 | -12.86 | 16.34 | 6.82 | 0.9460 | 0.0449 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -17.64 | 14.88 | -9.03 | 0.8616 | -0.1021 | |||
| A / Agilent Technologies, Inc. | 0.12 | -15.39 | 14.53 | -14.65 | 0.8413 | -0.1615 | |||
| NKE / NIKE, Inc. | 0.17 | -69.67 | 11.87 | -66.06 | 0.6870 | -1.3722 | |||
| KO / The Coca-Cola Company | 0.17 | -39.83 | 11.72 | -40.57 | 0.6783 | -0.4828 | |||
| PFE / Pfizer Inc. | 0.47 | 30.18 | 11.36 | 24.52 | 0.6574 | 0.1203 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.07 | 7.27 | 22.85 | 0.4208 | 0.0723 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | 3.35 | 7.24 | -11.36 | 0.4190 | -0.0619 | |||
| MCD / McDonald's Corporation | 0.02 | -53.48 | 6.50 | -56.49 | 0.3761 | -0.5033 | |||
| GLD / SPDR Gold Trust | 0.02 | 15.01 | 6.34 | 21.68 | 0.3672 | 0.0601 | |||
| ENPH / Enphase Energy, Inc. | 0.16 | -2.94 | 6.25 | -37.98 | 0.3620 | -0.2318 | |||
| CEG / Constellation Energy Corporation | 0.02 | 89.32 | 6.18 | 203.09 | 0.3579 | 0.2377 | |||
| ORCL / Oracle Corporation | 0.03 | 7.54 | 6.10 | 68.16 | 0.3532 | 0.1395 | |||
| HON / Honeywell International Inc. | 0.02 | 110.41 | 5.22 | 131.47 | 0.3023 | 0.1694 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | -14.35 | 5.07 | 4.83 | 0.2938 | 0.0087 | |||
| AVGO / Broadcom Inc. | 0.02 | -11.00 | 4.67 | 46.56 | 0.2700 | 0.0825 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 94.79 | 4.64 | 90.76 | 0.2688 | 0.1254 | |||
| WMT / Walmart Inc. | 0.04 | -7.35 | 3.88 | 3.19 | 0.2248 | 0.0032 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -8.70 | 3.57 | -17.24 | 0.2064 | -0.0474 | |||
| CRM / Salesforce, Inc. | 0.01 | -45.34 | 3.55 | -44.46 | 0.2057 | -0.1711 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.45 | 3.23 | -5.01 | 0.1868 | -0.0132 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.28 | -0.01 | 3.17 | 6.80 | 0.1836 | 0.0087 | |||
| JNJ / Johnson & Johnson | 0.02 | -15.51 | 3.04 | -22.19 | 0.1758 | -0.0541 | |||
| SYK / Stryker Corporation | 0.01 | 8.45 | 2.75 | 15.28 | 0.1590 | 0.0186 | |||
| SCI / Service Corporation International | 0.03 | -5.16 | 2.66 | -3.73 | 0.1541 | -0.0088 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.51 | 2.62 | -1.46 | 0.1519 | -0.0050 | |||
| DE / Deere & Company | 0.00 | -1.01 | 2.49 | 7.28 | 0.1441 | 0.0074 | |||
| BSX / Boston Scientific Corporation | 0.02 | 8.30 | 2.43 | 15.30 | 0.1409 | 0.0166 | |||
| INTC / Intel Corporation | 0.11 | 8.31 | 2.42 | 6.83 | 0.1403 | 0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -0.47 | 2.42 | -24.45 | 0.1402 | -0.0486 | |||
| PINS / Pinterest, Inc. | 0.06 | 0.00 | 2.17 | 15.71 | 0.1258 | 0.0152 | |||
| MU / Micron Technology, Inc. | 0.02 | 12.14 | 2.14 | 59.09 | 0.1236 | 0.0445 | |||
| KHC / The Kraft Heinz Company | 0.08 | -73.60 | 2.02 | -77.60 | 0.1168 | -0.4138 | |||
| INTU / Intuit Inc. | 0.00 | -22.59 | 2.01 | -0.74 | 0.1166 | -0.0029 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.00 | 4.66 | 0.1158 | 0.0032 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.00 | 1.77 | 8.98 | 0.1025 | 0.0068 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -76.59 | 1.66 | -71.37 | 0.0960 | -0.2452 | |||
| PLD / Prologis, Inc. | 0.02 | 28.35 | 1.58 | 20.72 | 0.0914 | 0.0143 | |||
| PEP / PepsiCo, Inc. | 0.01 | -49.46 | 1.33 | -55.51 | 0.0769 | -0.0989 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.23 | 1.32 | 17.50 | 0.0766 | 0.0102 | |||
| GE / General Electric Company | 0.00 | 6.80 | 1.21 | 37.37 | 0.0702 | 0.0182 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.04 | 1.20 | 33.48 | 0.0695 | 0.0165 | |||
| ABBV / AbbVie Inc. | 0.01 | -83.57 | 1.18 | -85.45 | 0.0680 | -0.4076 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 32.07 | 1.14 | 38.04 | 0.0662 | 0.0174 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.55 | 1.13 | 16.19 | 0.0657 | 0.0082 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -0.47 | 1.01 | 60.77 | 0.0584 | 0.0214 | |||
| MMM / 3M Company | 0.01 | -5.86 | 0.97 | -2.41 | 0.0562 | -0.0024 | |||
| CME / CME Group Inc. | 0.00 | -89.44 | 0.95 | -89.04 | 0.0549 | -0.4545 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.93 | 43.52 | 0.0539 | 0.0157 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -21.43 | 0.93 | -21.94 | 0.0536 | -0.0162 | |||
| IBM / International Business Machines Corporation | 0.00 | -9.20 | 0.79 | 7.59 | 0.0460 | 0.0025 | |||
| ZTS / Zoetis Inc. | 0.00 | 2.48 | 0.77 | -2.89 | 0.0447 | -0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.74 | 2.07 | 0.0429 | 0.0001 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.68 | -0.88 | 0.0393 | -0.0010 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.59 | 17.43 | 0.0344 | 0.0046 | |||
| SLB / Schlumberger Limited | 0.02 | -62.31 | 0.55 | -69.57 | 0.0320 | -0.0747 | |||
| BLK / BlackRock, Inc. | 0.00 | -25.54 | 0.54 | -17.40 | 0.0313 | -0.0073 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.53 | 32.08 | 0.0306 | 0.0070 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.86 | 0.50 | 0.20 | 0.0292 | -0.0004 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.50 | 7.74 | 0.0290 | 0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.10 | 0.46 | -17.06 | 0.0268 | -0.0061 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 12.99 | 0.45 | 51.33 | 0.0263 | 0.0086 | |||
| GOLD / Barrick Mining Corporation | 0.02 | 0.44 | 0.0257 | 0.0257 | |||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -32.52 | 0.44 | -9.75 | 0.0252 | -0.0032 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 9.79 | 0.40 | 40.56 | 0.0233 | 0.0064 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.37 | 5.78 | 0.0212 | 0.0008 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.35 | 58.11 | 0.0204 | 0.0073 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.32 | 20.00 | 0.0188 | 0.0029 | |||
| CL / Colgate-Palmolive Company | 0.00 | -43.13 | 0.32 | -44.87 | 0.0184 | -0.0155 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.31 | 27.62 | 0.0177 | 0.0036 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -3.61 | 0.29 | 10.31 | 0.0168 | 0.0013 | |||
| GIS / General Mills, Inc. | 0.01 | 5.57 | 0.28 | -8.68 | 0.0165 | -0.0019 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 6.40 | 0.27 | -15.58 | 0.0157 | -0.0032 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.27 | 20.54 | 0.0157 | 0.0025 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 17.02 | 0.26 | 30.69 | 0.0153 | 0.0034 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -76.34 | 0.26 | -76.62 | 0.0150 | -0.0503 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.25 | 6.44 | 0.0144 | 0.0006 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.51 | 0.24 | 51.55 | 0.0141 | 0.0047 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.23 | 24.59 | 0.0132 | 0.0024 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -32.59 | 0.21 | -31.41 | 0.0124 | -0.0060 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.20 | 8.24 | 0.0114 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -30.56 | 0.19 | -24.08 | 0.0108 | -0.0037 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -38.21 | 0.19 | -38.94 | 0.0107 | -0.0071 | |||
| ECL / Ecolab Inc. | 0.00 | -26.60 | 0.17 | -22.12 | 0.0098 | -0.0030 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -74.37 | 0.16 | -71.80 | 0.0095 | -0.0246 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.16 | -4.14 | 0.0094 | -0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | -13.61 | 0.16 | 4.61 | 0.0093 | 0.0003 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.15 | 0.0088 | 0.0088 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.15 | 25.21 | 0.0086 | 0.0016 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.14 | 2.90 | 0.0083 | 0.0001 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.13 | 2.29 | 0.0078 | 0.0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 4.55 | 0.13 | 1.52 | 0.0078 | -0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | -94.24 | 0.13 | -94.64 | 0.0074 | -0.1332 | |||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.0074 | -0.0001 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.12 | -10.14 | 0.0072 | -0.0009 | |||
| CTAS / Cintas Corporation | 0.00 | 0.12 | 0.0068 | 0.0068 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.12 | -14.81 | 0.0067 | -0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -93.28 | 0.11 | -93.86 | 0.0066 | -0.1018 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -90.13 | 0.11 | -90.65 | 0.0064 | -0.0629 | |||
| FTV / Fortive Corporation | 0.00 | -99.35 | 0.09 | -99.54 | 0.0055 | -1.1877 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.09 | 3.37 | 0.0054 | 0.0001 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -12.75 | 0.0052 | -0.0009 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -38.94 | 0.09 | -44.08 | 0.0049 | -0.0040 | |||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.09 | 25.00 | 0.0049 | 0.0009 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.09 | 25.00 | 0.0049 | 0.0009 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -3.18 | 0.08 | 17.39 | 0.0047 | 0.0006 | |||
| VMEO / Vimeo, Inc. | 0.02 | 0.08 | 0.0047 | 0.0047 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.08 | -2.50 | 0.0046 | -0.0002 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.07 | 9.68 | 0.0040 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.07 | 13.79 | 0.0038 | 0.0004 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.06 | 14.81 | 0.0036 | 0.0004 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.06 | -15.28 | 0.0036 | -0.0007 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.06 | 32.61 | 0.0035 | 0.0008 | |||
| BX / Blackstone Inc. | 0.00 | -33.33 | 0.06 | -28.92 | 0.0035 | -0.0015 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.06 | 7.55 | 0.0033 | 0.0002 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.05 | 1.92 | 0.0031 | 0.0000 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.05 | 0.0030 | 0.0030 | |||||
| PM / Philip Morris International Inc. | 0.00 | -9.90 | 0.05 | 2.08 | 0.0029 | 0.0000 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.0028 | -0.0004 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.04 | 0.0025 | 0.0025 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.04 | 32.26 | 0.0024 | 0.0005 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.04 | -4.76 | 0.0023 | -0.0002 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.04 | 37.93 | 0.0023 | 0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -17.53 | 0.04 | -18.75 | 0.0023 | -0.0005 | |||
| IP / International Paper Company | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | 0.00 | 0.04 | 16.67 | 0.0021 | 0.0003 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.03 | 21.43 | 0.0020 | 0.0003 | |||
| BIIB / Biogen Inc. | 0.00 | -72.49 | 0.03 | -74.60 | 0.0019 | -0.0056 | |||
| USD / ProShares Trust - ProShares Ultra Semiconductors | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0017 | 0.0001 | |||
| UNM / Unum Group | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.03 | 4.17 | 0.0015 | 0.0001 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| DTE / DTE Energy Company | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.00 | 0.00 | 0.02 | 9.52 | 0.0014 | 0.0001 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.00 | 0.0013 | 0.0001 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -19.23 | 0.0012 | -0.0003 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| K / Kellanova | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | 0.0000 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.02 | 18.75 | 0.0011 | 0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0011 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -47.92 | 0.02 | 6.25 | 0.0010 | 0.0000 | |||
| TE / T1 Energy Inc. | 0.01 | 0.00 | 0.02 | -5.88 | 0.0010 | -0.0000 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 25.00 | 0.02 | 6.67 | 0.0009 | 0.0000 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0008 | 0.0000 | |||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0008 | 0.0001 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| IHS / IHS Holding Limited | 0.00 | 0.00 | 0.01 | 8.33 | 0.0008 | 0.0000 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0007 | 0.0001 | |||
| GMED / Globus Medical, Inc. | 0.00 | 78.57 | 0.01 | 37.50 | 0.0007 | 0.0002 | |||
| SON / Sonoco Products Company | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0006 | -0.0001 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0006 | 0.0002 | |||
| MRNA / Moderna, Inc. | 0.00 | 39.68 | 0.01 | 28.57 | 0.0006 | 0.0001 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0006 | 0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0006 | -0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0005 | 0.0001 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0005 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0004 | -0.0001 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0004 | 0.0001 | |||
| AG / First Majestic Silver Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0004 | 0.0001 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.0004 | 0.0002 | |||
| EGO / Eldorado Gold Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0004 | 0.0001 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0003 | -0.0000 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SA / Seabridge Gold Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0003 | 0.0000 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0000 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -75.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
