Quantum Private Wealth, LLC Diversified Active

CIK: 0001929662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $308,914 (100.0% shares, 0.0% debt)

Holdings (170)

META META PLATFORMS INC 10.6%
Value ($000) $32,603 Shares 44,173 Est. Cost $330.65 Unrealized +86.5%
AMZN AMAZON COM INC 9.0%
Value ($000) $27,707 Shares 126,293 Est. Cost $126.91 Unrealized +55.9%
AAPL APPLE INC 7.2%
Value ($000) $22,287 Shares 108,628 Est. Cost $154.71 Unrealized +30.2%
MSFT MICROSOFT CORP 6.8%
Value ($000) $20,992 Shares 42,203 Est. Cost $319.11 Unrealized +35.5%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $16,932 Shares 107,170 Est. Cost $96.02 Unrealized +31.0%
AVGO BROADCOM INC 3.9%
Value ($000) $11,959 Shares 43,384 Est. Cost $151.61 Unrealized +42.4%
NFLX NETFLIX INC 3.5%
Value ($000) $10,935 Shares 8,166 Est. Cost $62.30 Unrealized +81.5%
GOOG ALPHABET INC 2.8%
Value ($000) $8,708 Shares 49,092 Est. Cost $113.26 Unrealized +45.5%
FWD AB ACTIVE ETFS INC 2.3%
Value ($000) $7,089 Shares 79,012 Est. Cost $62.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $4,513 Shares 31,802 Est. Cost $120.01 Unrealized -9.3%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $4,499 Shares 8,833 Est. Cost $247.56 Unrealized +75.1%
HD HOME DEPOT INC 1.4%
Value ($000) $4,257 Shares 11,612 Est. Cost $330.56 Unrealized +7.7%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $4,154 Shares 18,562 Est. Cost $191.88 Unrealized -5.8%
NOW SERVICENOW INC 1.2%
Value ($000) $3,656 Shares 3,556 Est. Cost $131.29 Unrealized +43.7%
TGTX TG THERAPEUTICS INC 1.2%
Value ($000) $3,599 Shares 100,008 Est. Cost $21.29 Unrealized +74.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,374 Shares 21,185 Est. Cost $118.87 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,277 Shares 14,468 Est. Cost $118.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $3,241 Shares 23,776 Est. Cost $23.88 Unrealized +391.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,799 Shares 4,981 Est. Cost $339.70 Unrealized +62.3%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $2,705 Shares 34,950 Est. Cost $67.49 Unrealized -7.7%
EME EMCOR GROUP INC 0.8%
Value ($000) $2,600 Shares 4,860 Est. Cost $122.14 Unrealized +261.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $2,472 Shares 12,080 Est. Cost $146.10 Unrealized +27.1%
ATOM ATOMERA INC 0.8%
Value ($000) $2,461 Shares 488,308 Est. Cost $9.89 Unrealized -46.1%
HUBS HUBSPOT INC 0.8%
Value ($000) $2,355 Shares 4,230 Est. Cost $737.97 Unrealized -20.6%
VKTX VIKING THERAPEUTICS INC 0.7%
Value ($000) $2,298 Shares 86,716 Est. Cost $16.33 Unrealized +61.2%
POWL POWELL INDS INC 0.7%
Value ($000) $2,224 Shares 10,569 Est. Cost $228.99 Unrealized -21.2%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $2,112 Shares 116,515 Est. Cost $10.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,076 Shares 7,709 Est. Cost $219.10 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,028 Shares 11,510 Est. Cost $111.91 Unrealized +45.9%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $1,991 Shares 12,313 Est. Cost $143.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,974 Shares 4,064 Est. Cost $486.15 Unrealized +4.5%
TSHA TAYSHA GENE THERAPIES INC 0.6%
Value ($000) $1,885 Shares 815,976 Est. Cost $4.31 Unrealized -49.6%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,861 Shares 15,180 Est. Cost $105.68 Unrealized -4.1%
DDOG DATADOG INC 0.6%
Value ($000) $1,858 Shares 13,832 Est. Cost $123.44 Unrealized -10.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,703 Shares 7,311 Est. Cost $190.79 Unrealized +4.6%
RTX RTX CORPORATION 0.5%
Value ($000) $1,590 Shares 10,890 Est. Cost $84.55 Unrealized +55.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,573 Shares 2,852 Est. Cost $401.60 Unrealized
SF STIFEL FINL CORP 0.5%
Value ($000) $1,546 Shares 14,901 Est. Cost $60.22 Unrealized +51.3%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,497 Shares 48,282 Est. Cost $23.02 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,456 Shares 3,850 Est. Cost $233.87 Unrealized +37.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,369 Shares 2,738 Est. Cost $435.07 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $1,345 Shares 4,166 Est. Cost $265.37 Unrealized -0.6%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value ($000) $1,321 Shares 100,774 Est. Cost $15.35 Unrealized -6.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,306 Shares 10,737 Est. Cost $102.42 Unrealized
V VISA INC 0.4%
Value ($000) $1,269 Shares 3,574 Est. Cost $208.13 Unrealized +66.7%
PRI PRIMERICA INC 0.4%
Value ($000) $1,223 Shares 4,470 Est. Cost $156.53 Unrealized +69.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,192 Shares 4,373 Est. Cost $271.65 Unrealized -2.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,188 Shares 2,540 Est. Cost $388.51 Unrealized +6.4%
LRGC AB ACTIVE ETFS INC 0.4%
Value ($000) $1,184 Shares 16,558 Est. Cost $64.49 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,163 Shares 9,058 Est. Cost $93.28 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,089 Shares 4,982 Est. Cost $191.06 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,062 Shares 19,986 Est. Cost $86.20 Unrealized -41.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,020 Shares 4,664 Est. Cost $132.74 Unrealized +21.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $1,006 Shares 27,423 Est. Cost $26.04 Unrealized -5.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $998 Shares 1,615 Est. Cost $472.59 Unrealized
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $990 Shares 7,205 Est. Cost $60.15 Unrealized +144.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $989 Shares 3,411 Est. Cost $132.30 Unrealized +91.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $926 Shares 2,787 Est. Cost $300.02 Unrealized -5.9%
ADBE ADOBE INC 0.3%
Value ($000) $913 Shares 2,360 Est. Cost $436.88 Unrealized -11.8%
AMGN AMGEN INC 0.3%
Value ($000) $913 Shares 3,268 Est. Cost $283.00 Unrealized -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $886 Shares 1,730 Est. Cost $434.96 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $875 Shares 12,608 Est. Cost $77.18 Unrealized -11.8%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $851 Shares 11,683 Est. Cost $52.56 Unrealized +28.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $816 Shares 5,060 Est. Cost $161.42 Unrealized
CSX CSX CORP 0.3%
Value ($000) $806 Shares 24,708 Est. Cost $33.29 Unrealized -10.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $789 Shares 28,985 Est. Cost $26.21 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $782 Shares 4,867 Est. Cost $43.46 Unrealized +201.4%
SSD SIMPSON MFG INC 0.3%
Value ($000) $778 Shares 5,012 Est. Cost $114.62 Unrealized +34.4%
YEAR AB ACTIVE ETFS INC 0.3%
Value ($000) $774 Shares 15,276 Est. Cost $50.36 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $751 Shares 8,059 Est. Cost $82.61 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $749 Shares 3,795 Est. Cost $162.45 Unrealized +11.7%
REAL THE REALREAL INC 0.2%
Value ($000) $740 Shares 154,439 Est. Cost $5.29 Unrealized +4.0%
MC MOELIS & CO 0.2%
Value ($000) $732 Shares 11,752 Est. Cost $47.68 Unrealized +13.8%
FTNT FORTINET INC 0.2%
Value ($000) $719 Shares 6,805 Est. Cost $61.76 Unrealized +63.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $699 Shares 2,190 Est. Cost $161.79 Unrealized +72.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $694 Shares 4,357 Est. Cost $133.92 Unrealized +20.1%
GGG GRACO INC 0.2%
Value ($000) $690 Shares 8,029 Est. Cost $71.91 Unrealized +14.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $683 Shares 1,030 Est. Cost $461.04 Unrealized
BUFC AB ACTIVE ETFS INC 0.2%
Value ($000) $679 Shares 17,200 Est. Cost $37.92 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $677 Shares 3,261 Est. Cost $170.14 Unrealized +2.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $673 Shares 1,750 Est. Cost $214.85 Unrealized +64.3%
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $660 Shares 18,366 Est. Cost $35.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $644 Shares 4,738 Est. Cost $105.67 Unrealized +23.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $643 Shares 7,132 Est. Cost $62.82 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $616 Shares 688 Est. Cost $340.80 Unrealized +119.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $611 Shares 14,093 Est. Cost $36.45 Unrealized +3.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $599 Shares 33,670 Est. Cost $20.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $596 Shares 1,352 Est. Cost $363.20 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $583 Shares 7,841 Est. Cost $62.36 Unrealized
TTC TORO CO 0.2%
Value ($000) $581 Shares 8,218 Est. Cost $94.13 Unrealized -24.6%
XSW SPDR SERIES TRUST 0.2%
Value ($000) $580 Shares 3,053 Est. Cost $154.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $566 Shares 2,406 Est. Cost $83.48 Unrealized +157.4%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $564 Shares 89,240 Est. Cost $10.61 Unrealized -52.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $558 Shares 2,269 Est. Cost $190.77 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $538 Shares 1,202 Est. Cost $431.08 Unrealized +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $531 Shares 7,021 Est. Cost $52.01 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $529 Shares 3,696 Est. Cost $137.89 Unrealized -0.6%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $523 Shares 20,953 Est. Cost $22.76 Unrealized -0.7%
CRVL CORVEL CORP 0.2%
Value ($000) $523 Shares 5,085 Est. Cost $89.86 Unrealized +22.7%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $521 Shares 3,748 Est. Cost $139.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $506 Shares 2,085 Est. Cost $173.82 Unrealized +29.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $496 Shares 1,759 Est. Cost $263.68 Unrealized +1.7%
BANF BANCFIRST CORP 0.2%
Value ($000) $491 Shares 3,969 Est. Cost $87.20 Unrealized +34.8%
WSO WATSCO INC 0.1%
Value ($000) $458 Shares 1,038 Est. Cost $276.68 Unrealized +67.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $449 Shares 3,229 Est. Cost $160.41 Unrealized -12.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $448 Shares 4,420 Est. Cost $119.92 Unrealized -30.6%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $442 Shares 90,731 Est. Cost $5.79 Unrealized -39.0%
GLW CORNING INC 0.1%
Value ($000) $441 Shares 8,394 Est. Cost $33.02 Unrealized +40.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $430 Shares 2,661 Est. Cost $145.88 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $411 Shares 1,731 Est. Cost $427.35 Unrealized -35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $403 Shares 2,484 Est. Cost $185.59 Unrealized -14.5%
ABBV ABBVIE INC 0.1%
Value ($000) $402 Shares 2,166 Est. Cost $110.15 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $397 Shares 401 Est. Cost $524.99 Unrealized +88.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $394 Shares 900 Est. Cost $214.57 Unrealized +83.2%
KAI KADANT INC 0.1%
Value ($000) $390 Shares 1,229 Est. Cost $259.32 Unrealized +20.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $385 Shares 3,355 Est. Cost $102.68 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $381 Shares 65,623 Est. Cost $6.41 Unrealized -18.0%
ABNB AIRBNB INC 0.1%
Value ($000) $377 Shares 2,850 Est. Cost $111.95 Unrealized +13.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $376 Shares 951 Est. Cost $251.12 Unrealized +48.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $370 Shares 3,513 Est. Cost $93.33 Unrealized +7.4%
RLI RLI CORP 0.1%
Value ($000) $368 Shares 5,102 Est. Cost $60.15 Unrealized +20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $356 Shares 8,029 Est. Cost $30.89 Unrealized +19.4%
COWZ PACER FDS TR 0.1%
Value ($000) $344 Shares 6,250 Est. Cost $57.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $339 Shares 1,134 Est. Cost $338.20 Unrealized -10.4%
ZTS ZOETIS INC 0.1%
Value ($000) $338 Shares 2,169 Est. Cost $210.50 Unrealized -25.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $338 Shares 3,272 Est. Cost $57.41 Unrealized +63.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $325 Shares 14,842 Est. Cost $19.70 Unrealized +16.8%
LCII LCI INDS 0.1%
Value ($000) $324 Shares 3,555 Est. Cost $86.48 Unrealized -4.2%
TSLA TESLA INC 0.1%
Value ($000) $317 Shares 997 Est. Cost $266.19 Unrealized +13.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $311 Shares 8,806 Est. Cost $30.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $310 Shares 2,046 Est. Cost $96.70 Unrealized +42.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $309 Shares 1,206 Est. Cost $255.22 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $308 Shares 1,712 Est. Cost $156.72 Unrealized +12.3%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $307 Shares 16,171 Est. Cost $25.12 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $304 Shares 1,745 Est. Cost $107.39 Unrealized +58.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $298 Shares 3,000 Est. Cost $115.69 Unrealized -12.8%
UNP UNION PAC CORP 0.1%
Value ($000) $294 Shares 1,278 Est. Cost $216.05 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $290 Shares 1,586 Est. Cost $122.26 Unrealized +28.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $274 Shares 984 Est. Cost $278.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $268 Shares 1,259 Est. Cost $170.68 Unrealized +8.4%
DCI DONALDSON INC 0.1%
Value ($000) $265 Shares 3,821 Est. Cost $55.90 Unrealized +18.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $263 Shares 1,972 Est. Cost $118.99 Unrealized -4.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $260 Shares 3,087 Est. Cost $85.28 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $254 Shares 1,099 Est. Cost $174.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $253 Shares 1,022 Est. Cost $208.91 Unrealized +13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 999 Est. Cost $224.65 Unrealized +1.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $250 Shares 3,070 Est. Cost $68.21 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $197.97 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $246 Shares 1,613 Est. Cost $145.47 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $243 Shares 1,061 Est. Cost $151.20 Unrealized +51.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $238 Shares 5,700 Est. Cost $33.86 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $236 Shares 1,500 Est. Cost $157.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $234 Shares 330 Est. Cost $571.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $232 Shares 15,000 Est. Cost $15.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $226 Shares 2,034 Est. Cost $100.53 Unrealized +3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $223 Shares 2,560 Est. Cost $102.03 Unrealized -18.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $220 Shares 2,750 Est. Cost $71.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $216 Shares 689 Est. Cost $236.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $215 Shares 2,943 Est. Cost $49.46 Unrealized +36.1%
MRK MERCK & CO INC 0.1%
Value ($000) $214 Shares 2,700 Est. Cost $77.39 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $207 Shares 973 Est. Cost $180.72 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $117.13 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $182 Shares 26,715 Est. Cost $5.53 Unrealized
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 11,500 Est. Cost $3.36 Unrealized +371.1%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $153 Shares 28,000 Est. Cost $4.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $11.76 Unrealized -67.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $75 Shares 10,252 Est. Cost $39.16 Unrealized -79.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $6.55 Unrealized -22.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $13.90 Unrealized -58.7%
CING CINGULATE INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.36 Unrealized -6.4%