Quintet Private Bank as of June 30, 2023
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $176M | 520k | 337.99 | |
| Apple (AAPL) | 6.8 | $141M | 732k | 192.46 | |
| NVIDIA Corporation (NVDA) | 6.1 | $127M | 299k | 424.13 | |
| Amazon (AMZN) | 4.9 | $102M | 781k | 130.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $89M | 259k | 342.00 | |
| Walt Disney Company (DIS) | 4.1 | $86M | 953k | 90.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $85M | 706k | 119.90 | |
| Procter & Gamble Company (PG) | 3.8 | $80M | 522k | 152.50 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $77M | 526k | 146.61 | |
| Visa Com Cl A (V) | 3.3 | $69M | 288k | 237.97 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $64M | 132k | 485.21 | |
| Nike CL B (NKE) | 2.7 | $56M | 514k | 109.11 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $52M | 100k | 519.11 | |
| Paypal Holdings (PYPL) | 2.4 | $49M | 719k | 68.10 | |
| BlackRock (BLK) | 2.3 | $48M | 69k | 693.58 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $48M | 242k | 198.00 | |
| UnitedHealth (UNH) | 2.3 | $47M | 99k | 477.88 | |
| Edwards Lifesciences (EW) | 2.0 | $42M | 454k | 91.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $38M | 317k | 120.56 | |
| Cisco Systems (CSCO) | 1.7 | $35M | 674k | 51.82 | |
| Starbucks Corporation (SBUX) | 1.6 | $34M | 343k | 99.15 | |
| Intuit (INTU) | 1.6 | $33M | 73k | 451.57 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $28M | 83k | 336.03 | |
| Bristol Myers Squibb (BMY) | 1.2 | $25M | 389k | 64.43 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 346k | 60.58 | |
| Intel Corporation (INTC) | 0.9 | $19M | 563k | 33.62 | |
| Home Depot (HD) | 0.9 | $19M | 61k | 310.02 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 62k | 294.84 | |
| Waste Management (WM) | 0.9 | $18M | 105k | 171.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $17M | 37k | 461.41 | |
| Solaredge Technologies (SEDG) | 0.8 | $16M | 58k | 270.42 | |
| Pfizer (PFE) | 0.7 | $14M | 391k | 36.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 131k | 107.46 | |
| Fortive (FTV) | 0.7 | $14M | 189k | 73.92 | |
| Servicenow (NOW) | 0.7 | $14M | 25k | 562.88 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $14M | 80k | 169.55 | |
| Tesla Motors (TSLA) | 0.6 | $13M | 47k | 279.82 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $10M | 84k | 119.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.9M | 20k | 443.79 | |
| Merck & Co (MRK) | 0.4 | $8.8M | 77k | 114.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $8.6M | 23k | 370.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.2M | 50k | 163.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.0M | 20k | 393.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.8M | 93k | 84.07 | |
| Palo Alto Networks (PANW) | 0.4 | $7.8M | 31k | 254.64 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.7M | 30k | 261.92 | |
| Kraft Heinz (KHC) | 0.3 | $7.0M | 194k | 35.81 | |
| Abbvie (ABBV) | 0.3 | $6.6M | 49k | 135.01 | |
| Zoetis Cl A (ZTS) | 0.3 | $6.5M | 38k | 170.23 | |
| Applied Materials (AMAT) | 0.3 | $6.4M | 44k | 145.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $6.3M | 14k | 441.40 | |
| salesforce (CRM) | 0.3 | $6.1M | 29k | 211.65 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.9M | 74k | 79.73 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 201k | 29.20 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.5M | 30k | 183.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 26k | 206.13 | |
| Pepsi (PEP) | 0.2 | $4.9M | 26k | 185.60 | |
| Moody's Corporation (MCO) | 0.2 | $4.7M | 13k | 346.38 | |
| Booking Holdings (BKNG) | 0.2 | $4.1M | 1.5k | 2721.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 26k | 158.20 | |
| At&t (T) | 0.2 | $3.5M | 219k | 16.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.4M | 202k | 16.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 17k | 197.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | 75k | 41.76 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 42k | 74.38 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.1M | 62k | 49.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.0M | 228k | 13.01 | |
| Service Corporation International (SCI) | 0.1 | $2.9M | 44k | 65.51 | |
| 3M Company (MMM) | 0.1 | $2.8M | 28k | 101.14 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 8.4k | 286.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 32k | 73.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | 84k | 25.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 18k | 103.15 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.8k | 208.31 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.8k | 441.48 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 48k | 34.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.6M | 11k | 143.32 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.6k | 396.95 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.4k | 406.44 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 133.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 22k | 59.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.4k | 157.20 | |
| Mosaic (MOS) | 0.1 | $1.1M | 32k | 35.74 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.0k | 225.00 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.48 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.4k | 195.03 | |
| Fortinet (FTNT) | 0.0 | $957k | 13k | 74.66 | |
| Air Products & Chemicals (APD) | 0.0 | $954k | 3.2k | 297.03 | |
| Super Micro Computer (SMCI) | 0.0 | $844k | 3.4k | 249.20 | |
| Altria (MO) | 0.0 | $829k | 18k | 45.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $825k | 7.1k | 115.82 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $819k | 14k | 58.58 | |
| General Electric Com New (GE) | 0.0 | $698k | 6.5k | 108.27 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $622k | 4.0k | 155.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $616k | 6.2k | 98.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $601k | 17k | 35.15 | |
| Activision Blizzard | 0.0 | $567k | 6.8k | 83.34 | |
| Electronic Arts (EA) | 0.0 | $551k | 4.2k | 130.88 | |
| MercadoLibre (MELI) | 0.0 | $515k | 432.00 | 1192.96 | |
| First Solar (FSLR) | 0.0 | $515k | 2.7k | 191.41 | |
| Danaher Corporation (DHR) | 0.0 | $514k | 2.2k | 236.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $500k | 1.0k | 484.95 | |
| Goldman Sachs (GS) | 0.0 | $499k | 1.5k | 326.55 | |
| Boeing Company (BA) | 0.0 | $496k | 2.4k | 210.94 | |
| Uber Technologies (UBER) | 0.0 | $487k | 11k | 43.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $467k | 7.1k | 65.56 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $421k | 22k | 18.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $415k | 4.7k | 88.60 | |
| Gilead Sciences (GILD) | 0.0 | $405k | 5.3k | 76.72 | |
| McKesson Corporation (MCK) | 0.0 | $400k | 951.00 | 421.02 | |
| Dupont De Nemours (DD) | 0.0 | $392k | 5.5k | 71.56 | |
| ConocoPhillips (COP) | 0.0 | $381k | 3.7k | 104.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $376k | 4.9k | 76.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $372k | 468.00 | 795.38 | |
| Caterpillar (CAT) | 0.0 | $368k | 1.5k | 247.37 | |
| Qualcomm (QCOM) | 0.0 | $365k | 3.0k | 120.09 | |
| Cardinal Health (CAH) | 0.0 | $358k | 3.8k | 94.59 | |
| CSX Corporation (CSX) | 0.0 | $340k | 9.9k | 34.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $339k | 2.9k | 117.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $336k | 4.4k | 77.14 | |
| General Mills (GIS) | 0.0 | $331k | 4.3k | 77.12 | |
| Bunge | 0.0 | $329k | 3.4k | 97.13 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.1k | 285.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $317k | 7.8k | 40.76 | |
| Kellogg Company (K) | 0.0 | $316k | 4.6k | 68.55 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $314k | 6.0k | 52.40 | |
| Verizon Communications (VZ) | 0.0 | $312k | 8.4k | 37.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $311k | 2.2k | 142.63 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $303k | 35k | 8.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $301k | 1.8k | 167.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $295k | 4.7k | 63.39 | |
| Nutrien (NTR) | 0.0 | $294k | 5.0k | 59.09 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 2.7k | 107.22 | |
| Workday Cl A (WDAY) | 0.0 | $288k | 1.3k | 224.55 | |
| Corteva (CTVA) | 0.0 | $285k | 4.9k | 58.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $277k | 4.7k | 58.90 | |
| AmerisourceBergen (COR) | 0.0 | $268k | 1.4k | 190.98 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 1.6k | 168.04 | |
| Hess (HES) | 0.0 | $257k | 1.9k | 137.40 | |
| Steel Dynamics (STLD) | 0.0 | $253k | 2.3k | 110.78 | |
| Xylem (XYL) | 0.0 | $250k | 2.2k | 111.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 5.7k | 43.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $231k | 1.2k | 189.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 472.00 | 462.42 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 729.00 | 298.03 | |
| Nio Spon Ads (NIO) | 0.0 | $216k | 22k | 10.03 | |
| Erie Indty Cl A (ERIE) | 0.0 | $216k | 1.0k | 208.37 | |
| Dow (DOW) | 0.0 | $212k | 3.9k | 53.79 | |
| Keysight Technologies (KEYS) | 0.0 | $198k | 1.2k | 166.97 | |
| Ecolab (ECL) | 0.0 | $190k | 1.0k | 186.63 | |
| Illumina (ILMN) | 0.0 | $183k | 974.00 | 188.10 | |
| Consolidated Edison (ED) | 0.0 | $180k | 2.0k | 91.04 | |
| Capri Holdings SHS (CPRI) | 0.0 | $179k | 4.9k | 36.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $170k | 2.2k | 75.92 | |
| Alcoa (AA) | 0.0 | $169k | 4.9k | 34.27 | |
| Yum! Brands (YUM) | 0.0 | $166k | 1.2k | 137.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $161k | 1.0k | 159.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $151k | 1.7k | 88.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $146k | 994.00 | 146.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $146k | 997.00 | 145.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $144k | 1.5k | 99.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $143k | 1.2k | 117.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $140k | 1.1k | 132.34 | |
| Southern Company (SO) | 0.0 | $140k | 2.0k | 70.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $139k | 1.1k | 131.70 | |
| Mcewen Mng Com New (MUX) | 0.0 | $112k | 16k | 7.17 | |
| Rxo Common Stock (RXO) | 0.0 | $107k | 4.7k | 22.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $104k | 599.00 | 173.45 | |
| Moderna (MRNA) | 0.0 | $101k | 831.00 | 121.74 | |
| Block Cl A (SQ) | 0.0 | $94k | 1.4k | 66.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $93k | 947.00 | 98.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $91k | 1.4k | 66.86 | |
| Msci (MSCI) | 0.0 | $90k | 190.00 | 472.33 | |
| Autoliv (ALV) | 0.0 | $85k | 995.00 | 85.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $82k | 2.2k | 36.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $78k | 417.00 | 187.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $78k | 438.00 | 178.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $78k | 374.00 | 207.73 | |
| IDEX Corporation (IEX) | 0.0 | $75k | 352.00 | 212.57 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 620.00 | 117.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $71k | 1.1k | 65.28 | |
| General Motors Company (GM) | 0.0 | $69k | 1.8k | 38.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $69k | 174.00 | 394.06 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $68k | 765.00 | 89.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $59k | 978.00 | 60.77 | |
| Iron Mountain (IRM) | 0.0 | $57k | 992.00 | 57.28 | |
| American Express Company (AXP) | 0.0 | $52k | 297.00 | 175.25 | |
| National Retail Properties (NNN) | 0.0 | $51k | 1.2k | 42.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 1.2k | 43.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $50k | 2.5k | 20.45 | |
| Realty Income (O) | 0.0 | $48k | 795.00 | 60.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $47k | 214.00 | 217.86 | |
| Shopify Cl A (SHOP) | 0.0 | $44k | 685.00 | 64.81 | |
| Ametek (AME) | 0.0 | $44k | 276.00 | 160.71 | |
| Cheniere Energy Com New (LNG) | 0.0 | $42k | 273.00 | 153.67 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $40k | 4.2k | 9.60 | |
| Chewy Cl A (CHWY) | 0.0 | $39k | 1.0k | 38.39 | |
| Netease Sponsored Ads (NTES) | 0.0 | $36k | 362.00 | 99.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | 443.00 | 80.73 | |
| Church & Dwight (CHD) | 0.0 | $35k | 344.00 | 100.27 | |
| Enbridge (ENB) | 0.0 | $34k | 925.00 | 37.22 | |
| Inspire Med Sys (INSP) | 0.0 | $32k | 101.00 | 320.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $32k | 337.00 | 93.40 | |
| Micron Technology (MU) | 0.0 | $31k | 492.00 | 63.88 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $28k | 2.3k | 11.95 | |
| Huntsman Corporation (HUN) | 0.0 | $27k | 976.00 | 27.57 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $25k | 19.00 | 1316.47 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 60.00 | 378.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | 1.5k | 15.52 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 99.00 | 216.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 305.00 | 69.76 | |
| American Airls (AAL) | 0.0 | $21k | 1.1k | 18.10 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 80.00 | 246.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $19k | 295.00 | 64.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $17k | 99.00 | 171.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $16k | 148.00 | 108.47 | |
| Macy's (M) | 0.0 | $14k | 873.00 | 16.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $12k | 716.00 | 17.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 201.00 | 53.61 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11k | 2.5k | 4.23 | |
| eBay (EBAY) | 0.0 | $8.9k | 198.00 | 45.15 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $8.6k | 4.9k | 1.75 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.6k | 589.00 | 14.58 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $8.5k | 53.00 | 160.11 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.3k | 359.00 | 23.22 | |
| Baxter International (BAX) | 0.0 | $8.3k | 185.00 | 44.64 | |
| Sonos (SONO) | 0.0 | $8.1k | 501.00 | 16.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.1k | 244.00 | 29.07 | |
| Agnico (AEM) | 0.0 | $6.9k | 138.00 | 50.15 | |
| Teladoc (TDOC) | 0.0 | $6.7k | 261.00 | 25.61 | |
| NuVasive | 0.0 | $6.2k | 152.00 | 40.88 | |
| Viatris (VTRS) | 0.0 | $5.9k | 592.00 | 9.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.8k | 996.00 | 4.78 | |
| Xpeng Ads (XPEV) | 0.0 | $4.6k | 332.00 | 13.97 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $4.4k | 1.9k | 2.32 | |
| Icici Bank Adr (IBN) | 0.0 | $3.9k | 167.00 | 23.40 | |
| Beyond Meat (BYND) | 0.0 | $3.9k | 294.00 | 13.19 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.6k | 224.00 | 16.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4k | 49.00 | 68.98 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $3.4k | 83.00 | 40.46 | |
| ON Semiconductor (ON) | 0.0 | $2.8k | 29.00 | 97.45 | |
| Direxion Shs Etf Tr Hydrogen Etf (HJEN) | 0.0 | $2.5k | 188.00 | 13.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9k | 32.00 | 60.12 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 15.00 | 113.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5k | 201.00 | 7.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4k | 18.00 | 79.17 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4k | 25.00 | 56.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $916.998200 | 47.00 | 19.51 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $842.018400 | 498.00 | 1.69 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $350.997000 | 79.00 | 4.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $301.020000 | 519.00 | 0.58 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $198.000000 | 15.00 | 13.20 |
