Investor

Vivaldi Capital Management LP

Portfolio Total Value

$643,894,000.00

Number of Stocks

283

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $36,471,000.0 5.67%
Added 174.28%
158,602 $229.95 $298.01
Added 29.6%
$164.08 $260.1
BK $26,379,000.0 4.1%
Added 4954.21%
307,397 $85.82 $137.16
Added 59.82%
$52.64 $85.81
AMAT $18,779,000.0 2.92%
No Change
107,640 $174.46 $617.11
Added 253.73%
$158.96 $255.89
SPLG $17,839,000.0 2.78%
Reduced 4.44%
252,972 $70.52 $80.0
Added 13.44%
$56.8 $71.65
AMGN $17,453,000.0 2.72%
Added 3192.27%
61,730 $282.74 $337.6
Added 19.4%
$253.3 $346.85
MDT $17,321,000.0 2.69%
No Change
187,582 $92.34 $79.34
Reduced 14.08%
$75.96 $92.68
SCHW $16,540,000.0 2.57%
No Change
200,589 $82.46 $91.7
Added 11.21%
$61.01 $83.35
NVDA $16,534,000.0 2.57%
Added 221.8%
139,628 $118.42 $210.69
Added 77.92%
$59.94 $153.13
RHI $15,635,000.0 2.43%
No Change
222,789 $70.18 $31.59
Reduced 54.99%
$57.05 $83.25
UPS $14,097,000.0 2.19%
No Change
103,541 $136.15 $104.86
Reduced 22.98%
$121.56 $161.35
BWA $14,052,000.0 2.19%
No Change
427,277 $32.89 $71.84
Added 118.43%
$29.51 $38.23
SCHX $12,920,000.0 2.01%
Added 223.19%
543,352 $23.78 $29.49
Added 24.01%
$19.08 $66.02
SLV $12,078,000.0 1.88%
No Change
440,051 $27.45 $59.51
Added 116.79%
$20.11 $31.8
SPDW $10,776,000.0 1.68%
Reduced 8.91%
302,375 $35.64 $51.83
Added 45.43%
$33.11 $38.0
SCHO $10,545,000.0 1.64%
Added 93.85%
435,041 $24.24 $24.1
Reduced 0.58%
$23.85 $48.79
MSFT $10,351,000.0 1.61%
Added 21.34%
23,822 $434.55 $379.4
Reduced 12.69%
$385.58 $468.35
SHY $10,296,000.0 1.6%
Reduced 2.0%
125,175 $82.26 $81.99
Reduced 0.33%
$80.91 $83.3
SPY $9,276,000.0 1.44%
Added 0.36%
15,477 $599.38 $746.74
Added 24.59%
$482.86 $609.07
TSLA $9,211,000.0 1.43%
Reduced 9.42%
23,194 $397.15 $400.49
Added 0.84%
$138.8 $488.54
SCHF $9,119,000.0 1.42%
Added 106.79%
471,024 $19.36 $28.23
Added 45.82%
$18.08 $40.66
CVS $8,802,000.0 1.37%
No Change
157,000 $56.07 $98.32
Added 75.35%
$43.56 $80.75
LLY $8,424,000.0 1.31%
Added 303.09%
10,424 $808.17 $1,098.57
Added 35.93%
$624.68 $972.53
DE $8,289,000.0 1.29%
Added 8104.17%
53,081 $156.16 $589.24
Added 277.33%
$340.2 $469.39
VTI $8,191,000.0 1.27%
Added 2.78%
27,571 $297.1 $369.99
Added 24.53%
$239.86 $302.95
IAU $8,190,000.0 1.27%
Reduced 17.67%
158,243 $51.76 $79.33
Added 53.27%
$37.53 $52.69
V $7,782,000.0 1.21%
Added 1305.56%
23,276 $334.37 $327.24
Reduced 2.13%
$252.7 $325.74
ON $7,780,000.0 1.21%
No Change
143,866 $54.08 $121.62
Added 124.89%
$53.1 $85.16
ZBH $7,657,000.0 1.19%
No Change
68,048 $112.53 $87.97
Reduced 21.83%
$100.67 $133.9
SCHA $7,612,000.0 1.18%
Added 104.52%
285,649 $26.65 $35.19
Added 32.05%
$22.41 $50.79
PNR $7,102,000.0 1.1%
No Change
69,351 $102.42 $74.32
Reduced 27.44%
$70.59 $110.71
CAT $6,839,000.0 1.06%
Added 2687.14%
17,336 $394.51 $985.82
Added 149.88%
$288.34 $418.5
IVV $6,497,000.0 1.01%
Added 14.79%
10,786 $602.37 $750.11
Added 24.53%
$485.19 $612.09
SPMD $6,029,000.0 0.94%
Reduced 0.6%
106,164 $56.79 $66.57
Added 17.22%
$47.57 $59.94
GLD $6,002,000.0 0.93%
Added 0.76%
23,727 $252.99 $387.12
Added 53.02%
$183.78 $257.71
GLPI $5,805,000.0 0.9%
Reduced 4.71%
117,004 $49.62 $44.59
Reduced 10.14%
$41.8 $52.6
SPSM $5,490,000.0 0.85%
Added 0.3%
118,355 $46.39 $55.86
Added 20.41%
$39.65 $50.03
NUE $5,096,000.0 0.79%
No Change
41,826 $121.84 $243.83
Added 100.12%
$112.25 $203.0
SCHB $5,005,000.0 0.78%
Added 194.56%
215,099 $23.27 $28.97
Added 24.5%
$18.75 $64.77
ITOT $4,919,000.0 0.77%
Reduced 11.05%
37,311 $131.84 $163.85
Added 24.28%
$106.31 $134.51
AMZN $4,615,000.0 0.72%
Added 19.73%
19,605 $235.43 $244.39
Added 3.81%
$151.61 $235.44
VOO $4,489,000.0 0.7%
Reduced 2.64%
8,144 $551.21 $688.11
Added 24.84%
$443.75 $559.96
DVY $4,237,000.0 0.66%
Reduced 0.75%
31,129 $136.13 $153.3
Added 12.61%
$112.42 $144.09
ACWI $4,067,000.0 0.63%
Added 0.26%
33,727 $120.6 $157.74
Added 30.8%
$102.03 $123.58
VTV $4,007,000.0 0.62%
Added 8.21%
22,563 $177.61 $216.5
Added 21.9%
$149.62 $182.38
COIN $3,848,000.0 0.6%
Added 0.34%
13,843 $277.99 $163.26
Reduced 41.27%
$114.51 $349.75
INTC $3,859,000.0 0.6%
No Change
190,259 $20.29 $133.99
Added 560.37%
$18.51 $50.3
LMBS $3,711,000.0 0.58%
Reduced 0.46%
76,369 $48.6 $49.85
Added 2.57%
$45.06 $51.49
SCHM $3,605,000.0 0.56%
Added 224.76%
124,515 $28.96 $36.09
Added 24.62%
$24.54 $81.16
BRK.B $3,592,000.0 0.56%
Added 58.57%
7,567 $474.7 $nan
Reduced nan%
$nan $nan
SLB $3,523,000.0 0.55%
No Change
83,008 $42.45 $48.09
Added 13.29%
$36.52 $55.69
GOOG $3,131,000.0 0.49%
Reduced 1.93%
16,159 $193.77 $367.46
Added 89.64%
$131.55 $203.84
VEA $3,084,000.0 0.48%
Reduced 17.38%
61,768 $49.93 $72.31
Added 44.82%
$46.72 $53.4
SCHE $3,064,000.0 0.48%
Added 6.23%
115,208 $26.6 $36.88
Added 38.65%
$23.73 $30.25
WBD $2,993,000.0 0.47%
No Change
285,299 $10.49 $26.2
Added 149.76%
$6.64 $12.7
K $2,982,000.0 0.46%
No Change
36,396 $81.94 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $2,971,000.0 0.46%
Added 23.86%
15,493 $191.8 $368.03
Added 91.88%
$130.67 $202.29
FB $2,899,000.0 0.45%
Added 72.92%
4,394 $659.84 $44.64
Reduced 93.23%
$0.0 $0.0
T $2,841,000.0 0.44%
Added 1191.34%
117,744 $24.13 $22.01
Reduced 8.79%
$15.94 $24.03
AOMR $2,787,000.0 0.43%
No Change
275,688 $10.11 $8.45
Reduced 16.42%
$8.88 $13.32
SPTS $2,731,000.0 0.42%
Reduced 15.53%
93,929 $29.08 $28.97
Reduced 0.38%
$28.62 $29.46
VO $2,493,000.0 0.39%
Reduced 1.09%
9,071 $274.88 $80.1
Reduced 70.86%
$228.17 $285.6
FNDF $2,385,000.0 0.37%
Added 14.58%
69,007 $34.57 $54.12
Added 56.55%
$32.65 $37.85
VB $2,381,000.0 0.37%
Reduced 1.37%
9,553 $249.32 $296.51
Added 18.93%
$205.93 $263.35
IDEV $2,040,000.0 0.32%
Added 72.21%
30,349 $67.25 $89.56
Added 33.17%
$62.19 $71.54
WMT $2,060,000.0 0.32%
Added 47.1%
21,158 $97.4 $117.18
Added 20.31%
$53.44 $96.18
PG $1,970,000.0 0.31%
Added 104.69%
11,612 $169.66 $150.38
Reduced 11.36%
$152.06 $180.43
HALO $1,953,000.0 0.3%
No Change
34,978 $55.86 $68.55
Added 22.72%
$33.15 $65.53
VNQ $1,881,000.0 0.29%
Added 12.44%
20,467 $91.92 $95.56
Added 3.96%
$78.27 $99.58
IEFA $1,836,000.0 0.29%
Added 7.02%
24,967 $73.56 $97.29
Added 32.26%
$68.74 $78.83
SCHD $1,844,000.0 0.29%
Added 279.9%
64,830 $28.45 $31.86
Added 11.99%
$25.16 $29.72
FNDE $1,829,000.0 0.28%
Added 10.82%
62,303 $29.36 $40.94
Added 39.44%
$26.35 $33.99
$1,821,000.0 0.28%
Reduced 64.97%
20,581 $88.48 $nan
Reduced nan%
$nan $nan
VT $1,797,000.0 0.28%
Added 0.38%
14,916 $120.51 $157.66
Added 30.83%
$102.84 $123.64
IMCV $1,729,000.0 0.27%
Added 5.46%
22,366 $77.34 $89.84
Added 16.16%
$65.67 $81.32
JPM $1,728,000.0 0.27%
Added 0.14%
6,501 $265.85 $325.22
Added 22.33%
$168.86 $264.25
IYH $1,650,000.0 0.26%
Added 25.42%
26,474 $62.34 $62.68
Added 0.55%
$57.38 $66.59
SPEM $1,658,000.0 0.26%
Reduced 0.67%
43,296 $38.3 $53.08
Added 38.59%
$33.94 $42.88
VIG $1,658,000.0 0.26%
Added 14.74%
8,213 $201.93 $235.19
Added 16.47%
$172.3 $205.2
SCHH $1,612,000.0 0.25%
Added 6.88%
74,647 $21.6 $23.38
Added 8.24%
$18.45 $23.66
AVY $1,579,000.0 0.25%
No Change
8,067 $195.83 $158.68
Reduced 18.97%
$181.99 $233.48
GE $1,452,000.0 0.23%
Added 5.4%
7,470 $194.47 $357.64
Added 83.9%
$100.92 $194.8
TMO $1,480,000.0 0.23%
Added 9.26%
2,536 $583.64 $464.61
Reduced 20.39%
$493.3 $627.88
ABBV $1,422,000.0 0.22%
Reduced 2.51%
8,041 $176.9 $216.49
Added 22.38%
$153.58 $207.32
IWM $1,420,000.0 0.22%
Added 1.47%
6,271 $226.51 $295.59
Added 30.5%
$190.06 $244.98
DNP $1,408,000.0 0.22%
No Change
152,219 $9.25 $10.69
Added 15.57%
$8.02 $10.04
IWR $1,407,000.0 0.22%
Added 2.07%
15,298 $91.99 $108.54
Added 17.99%
$76.26 $96.01
SUB $1,334,000.0 0.21%
Reduced 1.12%
12,617 $105.77 $106.56
Added 0.75%
$103.53 $106.3
HD $1,381,000.0 0.21%
Added 43.22%
3,251 $424.93 $334.28
Reduced 21.33%
$323.77 $439.37
UNH $1,349,000.0 0.21%
Added 1.85%
2,483 $543.52 $400.96
Reduced 26.23%
$436.38 $630.73
ORCL $1,274,000.0 0.2%
Added 14.14%
8,049 $158.29 $184.29
Added 16.43%
$106.51 $198.31
PRAA $1,307,000.0 0.2%
No Change
58,636 $22.3 $14.94
Reduced 33.0%
$18.64 $31.43
VGT $1,194,000.0 0.19%
Added 5.58%
1,968 $606.78 $120.04
Reduced 80.22%
$478.25 $648.66
IYW $1,202,000.0 0.19%
Added 3.92%
7,655 $157.13 $253.57
Added 61.38%
$124.32 $166.47
COST $1,133,000.0 0.18%
Added 24.5%
1,174 $965.25 $951.45
Reduced 1.43%
$675.96 $1,008.25
VWO $1,126,000.0 0.18%
Added 36.54%
25,684 $43.86 $60.77
Added 38.55%
$39.43 $49.57
XLK $1,129,000.0 0.18%
Reduced 3.31%
4,963 $227.57 $191.44
Reduced 15.88%
$190.75 $241.88
AVDV $1,140,000.0 0.18%
Added 11.18%
17,227 $66.18 $106.72
Added 61.26%
$59.95 $71.31
AVUV $1,173,000.0 0.18%
Added 4.38%
11,842 $99.1 $122.0
Added 23.11%
$85.02 $107.64
BA $1,143,000.0 0.18%
Added 5.43%
6,527 $175.16 $222.72
Added 27.15%
$137.03 $217.59
EZU $1,094,000.0 0.17%
Added 73.53%
21,596 $50.66 $69.31
Added 36.81%
$46.02 $53.07
MSI $1,091,000.0 0.17%
Added 2.42%
2,331 $468.35 $395.17
Reduced 15.63%
$314.84 $507.82
ABT $1,094,000.0 0.17%
Reduced 4.22%
8,459 $129.43 $88.41
Reduced 31.69%
$99.71 $121.64
XLF $1,013,000.0 0.16%
Added 2.47%
19,719 $51.41 $53.57
Added 4.2%
$38.25 $51.62
XLV $1,045,000.0 0.16%
Added 1.47%
7,088 $147.55 $149.4
Added 1.25%
$135.95 $159.64
OEF $968,000.0 0.15%
Reduced 2.51%
3,306 $292.86 $368.66
Added 25.88%
$228.59 $298.44
ABNB $934,000.0 0.15%
No Change
7,244 $128.96 $142.41
Added 10.43%
$110.38 $170.1
GTLB $919,000.0 0.14%
No Change
14,192 $64.76 $26.56
Reduced 58.99%
$40.72 $78.53
XOM $885,000.0 0.14%
Added 15.8%
8,041 $110.17 $137.81
Added 25.09%
$97.74 $126.34
MRK $875,000.0 0.14%
Added 8.52%
8,941 $97.94 $113.87
Added 16.27%
$94.48 $134.63
VFH $897,000.0 0.14%
Added 17.34%
7,152 $125.5 $131.44
Added 4.73%
$92.53 $126.85
AVGO $928,000.0 0.14%
Added 25.7%
4,592 $202.14 $411.35
Added 103.5%
$117.43 $251.88
NFLX $829,000.0 0.13%
Added 2.9%
853 $971.89 $77.38
Reduced 92.04%
$537.07 $941.75
UTG $814,000.0 0.13%
No Change
24,350 $33.46 $42.1
Added 25.82%
$25.26 $35.29
IWF $866,000.0 0.13%
Reduced 0.05%
2,147 $403.59 $123.19
Reduced 69.48%
$310.51 $419.53
EEMA $819,000.0 0.13%
No Change
11,444 $71.62 $120.59
Added 68.37%
$62.52 $82.13
EFA $780,000.0 0.12%
Added 2.75%
9,857 $79.18 $104.41
Added 31.86%
$73.91 $84.56
IWD $752,000.0 0.12%
Added 0.28%
3,872 $194.43 $242.18
Added 24.56%
$164.0 $200.42
MS $696,000.0 0.11%
Added 1.8%
5,096 $136.65 $223.17
Added 63.32%
$83.09 $138.38
CSCO $688,000.0 0.11%
Added 7.37%
11,647 $59.08 $119.54
Added 102.34%
$44.5 $61.33
FDX $709,000.0 0.11%
Added 183.9%
2,521 $281.55 $326.2
Added 15.86%
$234.45 $313.84
XLI $697,000.0 0.11%
Added 2.22%
5,010 $139.18 $180.91
Added 29.98%
$112.47 $144.51
JEPI $637,000.0 0.1%
No Change
10,755 $59.29 $56.1
Reduced 5.38%
$54.77 $60.88
USB $632,000.0 0.1%
Reduced 1.79%
12,768 $49.54 $58.14
Added 17.36%
$37.81 $53.98
XLU $620,000.0 0.1%
Added 1.91%
7,994 $77.65 $44.76
Reduced 42.36%
$59.14 $83.41
CEG $566,000.0 0.09%
Added 0.73%
2,060 $275.0 $274.06
Reduced 0.34%
$115.34 $330.34
CME $603,000.0 0.09%
Reduced 2.45%
2,545 $236.95 $246.38
Added 3.98%
$190.7 $249.02
EWJ $567,000.0 0.09%
Added 75.47%
8,384 $67.74 $96.26
Added 42.1%
$60.62 $73.24
EEM $551,000.0 0.09%
Added 6.07%
13,081 $42.17 $70.79
Added 67.87%
$38.27 $47.44
VBR $582,000.0 0.09%
Added 2.69%
2,825 $206.08 $238.4
Added 15.68%
$173.32 $219.01
QQQ $584,000.0 0.09%
Added 56.47%
1,136 $514.25 $740.62
Added 44.02%
$413.07 $539.15
APO $565,000.0 0.09%
Added 2.14%
3,382 $167.26 $137.5
Reduced 17.79%
$95.11 $189.49
VHT $572,000.0 0.09%
Added 1.64%
2,108 $271.8 $280.41
Added 3.17%
$250.07 $289.14
VIS $558,000.0 0.09%
Added 34.99%
2,087 $267.71 $353.56
Added 32.07%
$216.6 $280.63
KO $562,000.0 0.09%
Added 2.38%
8,805 $63.87 $79.39
Added 24.3%
$57.93 $73.53
IJR $556,000.0 0.09%
Reduced 12.74%
4,684 $118.78 $143.21
Added 20.57%
$101.85 $128.61
PEP $533,000.0 0.08%
Added 56.28%
3,449 $154.61 $142.02
Reduced 8.14%
$141.51 $183.41
NTRS $518,000.0 0.08%
Reduced 7.88%
4,652 $111.48 $172.11
Added 54.39%
$76.67 $111.87
DIS $484,000.0 0.08%
Added 4.68%
4,272 $113.33 $103.89
Reduced 8.33%
$83.91 $123.74
VOX $516,000.0 0.08%
Added 41.87%
3,168 $163.1 $186.87
Added 14.57%
$122.3 $163.98
UNP $543,000.0 0.08%
Added 18.35%
2,135 $254.42 $256.88
Added 0.97%
$218.55 $258.66
FNDX $534,000.0 0.08%
Added 193.94%
21,602 $24.74 $31.05
Added 25.51%
$20.7 $70.22
GRID $521,000.0 0.08%
No Change
4,337 $120.16 $194.68
Added 62.02%
$100.05 $129.02
INCO $257,000.0 0.08%
No Change
3,340 $76.95 $59.83
Reduced 22.25%
$58.92 $78.34
LRCX $264,000.0 0.08%
No Change
324 $816.08 $389.04
Reduced 52.33%
$68.87 $113.0
MA $497,000.0 0.08%
Added 16.41%
908 $547.64 $489.79
Reduced 10.56%
$428.86 $537.7
TJX $492,000.0 0.08%
No Change
3,941 $124.89 $163.81
Added 31.16%
$92.35 $128.0
BAC $486,000.0 0.08%
Added 83.8%
10,333 $47.09 $56.2
Added 19.35%
$32.35 $48.08
BFZ $498,000.0 0.08%
Added 0.08%
44,295 $11.25 $0.0
Reduced 100.0%
$0.0 $0.0
BR $430,000.0 0.07%
Added 4.85%
1,796 $239.54 $137.6
Reduced 42.56%
$188.3 $237.96
VUG $450,000.0 0.07%
Reduced 1.8%
1,092 $412.93 $86.98
Reduced 78.94%
$317.59 $428.69
DIA $476,000.0 0.07%
No Change
1,065 $447.12 $515.52
Added 15.3%
$376.14 $451.55
CMI $443,000.0 0.07%
Added 9.66%
1,271 $348.84 $716.86
Added 105.5%
$234.49 $387.9
EVM $421,000.0 0.07%
Added 0.06%
44,589 $9.45 $0.0
Reduced 100.0%
$0.0 $0.0
RTX $424,000.0 0.07%
No Change
3,392 $125.03 $185.6
Added 48.44%
$88.7 $128.7
MO $437,000.0 0.07%
Added 5.81%
8,176 $53.45 $69.12
Added 29.32%
$39.25 $58.04
PYCR $449,000.0 0.07%
No Change
20,233 $22.21 $0.0
Reduced 100.0%
$0.0 $0.0
WY $462,000.0 0.07%
No Change
14,977 $30.85 $24.32
Reduced 21.17%
$26.73 $36.27
ARKK $453,000.0 0.07%
Reduced 22.64%
7,471 $60.7 $80.19
Added 32.11%
$36.85 $63.44
THS $231,000.0 0.07%
No Change
5,511 $41.98 $0.0
Reduced 100.0%
$0.0 $0.0
HYG $418,000.0 0.07%
Added 12.93%
5,249 $79.81 $80.01
Added 0.25%
$75.59 $80.37
IYC $421,000.0 0.07%
No Change
4,202 $100.24 $101.34
Added 1.1%
$74.38 $101.57
DHR $239,000.0 0.07%
No Change
860 $278.02 $177.17
Reduced 36.27%
$225.42 $281.7
FEZ $422,000.0 0.07%
Added 3.28%
8,084 $52.24 $70.06
Added 34.11%
$47.11 $54.16
XLE $458,000.0 0.07%
Reduced 4.69%
5,076 $90.36 $53.77
Reduced 40.49%
$80.68 $98.97
JNJ $458,000.0 0.07%
Added 32.73%
3,001 $152.88 $228.39
Added 49.39%
$140.68 $168.85
IBB $423,000.0 0.07%
Reduced 36.03%
3,063 $138.38 $173.64
Added 25.48%
$123.6 $150.57
AAXJ $371,000.0 0.06%
Reduced 46.86%
5,187 $71.6 $123.3
Added 72.21%
$62.92 $82.25
ACI $404,000.0 0.06%
No Change
20,438 $19.8 $13.45
Reduced 32.07%
$17.0 $21.92
CEV $399,000.0 0.06%
Added 0.08%
39,535 $10.09 $10.34
Added 2.48%
$9.91 $11.29
VDC $413,000.0 0.06%
Added 63.15%
1,904 $217.04 $226.11
Added 4.18%
$189.56 $224.4
VCV $380,000.0 0.06%
Added 0.07%
35,158 $10.83 $10.66
Reduced 1.57%
$9.49 $11.47
CMCSA $374,000.0 0.06%
Reduced 10.33%
9,804 $38.23 $22.43
Reduced 41.33%
$36.15 $47.11
DDOG $367,000.0 0.06%
Added 1.65%
2,585 $142.16 $223.0
Added 56.87%
$98.8 $170.08
BIP $368,000.0 0.06%
No Change
11,250 $32.77 $37.57
Added 14.65%
$24.84 $36.5
SHYG $412,000.0 0.06%
Added 13.83%
9,537 $43.23 $42.43
Reduced 1.85%
$41.6 $43.45
TXN $380,000.0 0.06%
Added 3.61%
2,036 $187.03 $322.86
Added 72.62%
$155.46 $220.39
IJH $404,000.0 0.06%
Reduced 9.06%
6,244 $64.71 $75.78
Added 17.11%
$54.14 $68.33
NEE $411,000.0 0.06%
Added 23.58%
5,576 $73.83 $86.75
Added 17.5%
$53.95 $86.1
NSC $363,000.0 0.06%
No Change
1,399 $259.76 $300.08
Added 15.52%
$206.71 $277.6
MCD $414,000.0 0.06%
Reduced 5.42%
1,414 $293.09 $278.61
Reduced 4.94%
$243.53 $317.9
MARB $367,000.0 0.06%
Reduced 4.13%
18,444 $19.94 $20.88
Added 4.71%
$19.07 $20.68
XLY $373,000.0 0.06%
Added 8.46%
1,616 $231.32 $117.16
Reduced 49.35%
$166.48 $240.28
PH $382,000.0 0.06%
Added 0.7%
577 $662.77 $953.27
Added 43.83%
$463.16 $712.42
PFE $376,000.0 0.06%
Reduced 0.77%
14,000 $26.86 $25.21
Reduced 6.14%
$24.48 $31.54
PECO $402,000.0 0.06%
No Change
10,790 $37.3 $40.69
Added 9.09%
$30.62 $40.12
VZ $329,000.0 0.05%
Added 25.2%
8,119 $40.64 $45.37
Added 11.64%
$37.59 $45.36
AGG $293,000.0 0.05%
No Change
3,005 $97.55 $98.9
Added 1.38%
$94.85 $102.04
ROBT $296,000.0 0.05%
Added 24.67%
6,343 $46.75 $55.62
Added 18.97%
$36.91 $48.73
RPM $352,000.0 0.05%
Added 0.29%
2,753 $128.01 $108.0
Reduced 15.63%
$103.63 $141.79
XLC $290,000.0 0.05%
Reduced 0.21%
2,877 $100.93 $109.45
Added 8.44%
$75.84 $102.67
PGR $290,000.0 0.05%
Reduced 0.84%
1,175 $246.91 $204.87
Reduced 17.03%
$175.5 $270.62
ESGU $348,000.0 0.05%
No Change
2,647 $131.73 $163.23
Added 23.91%
$106.3 $134.27
CVX $326,000.0 0.05%
Added 12.81%
2,078 $157.23 $173.63
Added 10.43%
$135.37 $167.11
CIBR $301,000.0 0.05%
Added 10.57%
4,615 $65.36 $84.54
Added 29.35%
$50.53 $67.1
EWU $334,000.0 0.05%
No Change
9,458 $35.41 $45.46
Added 28.38%
$31.58 $37.88
DBX $293,000.0 0.05%
No Change
9,159 $32.0 $25.97
Reduced 18.84%
$20.68 $33.43
IVE $302,000.0 0.05%
Added 18.56%
1,527 $198.17 $226.38
Added 14.24%
$172.85 $206.63
EXC $318,000.0 0.05%
Added 1.4%
7,828 $40.7 $45.81
Added 12.56%
$33.35 $41.19
IRT $310,000.0 0.05%
No Change
16,160 $19.21 $15.82
Reduced 17.65%
$14.08 $22.26
IEMG $300,000.0 0.05%
Added 44.69%
5,744 $52.39 $85.63
Added 63.45%
$48.31 $59.0
SKYY $333,000.0 0.05%
Added 8.62%
2,696 $123.72 $131.88
Added 6.6%
$83.45 $131.13
ACN $291,000.0 0.05%
Added 3.58%
782 $373.15 $127.98
Reduced 65.7%
$278.69 $387.51
XT $334,000.0 0.05%
Added 9.76%
5,445 $61.5 $82.26
Added 33.76%
$53.0 $63.37
GDX $330,000.0 0.05%
Added 28.24%
8,856 $37.35 $82.51
Added 120.91%
$25.67 $44.22
EBIZ $329,000.0 0.05%
Added 9.21%
11,184 $29.43 $27.49
Reduced 6.59%
$20.1 $30.77
DNOV $317,000.0 0.05%
No Change
7,315 $43.42 $51.25
Added 18.03%
$38.97 $43.58
VEU $307,000.0 0.05%
Reduced 35.46%
5,203 $59.17 $84.92
Added 43.52%
$54.86 $63.81
SFM $310,000.0 0.05%
No Change
2,065 $150.15 $80.49
Reduced 46.39%
$48.98 $155.64
MOAT $321,000.0 0.05%
Added 0.09%
3,327 $96.49 $102.12
Added 5.83%
$83.24 $99.06
AEM $236,000.0 0.04%
No Change
2,641 $89.47 $166.66
Added 86.27%
$44.37 $89.74
ADBE $241,000.0 0.04%
Added 6.78%
551 $438.6 $195.16
Reduced 55.5%
$403.75 $638.25
MSB $269,000.0 0.04%
No Change
8,164 $33.05 $24.78
Reduced 25.02%
$15.93 $31.31
MUC $248,000.0 0.04%
Added 0.06%
23,129 $10.75 $10.84
Added 0.84%
$10.52 $11.64
PDO $237,000.0 0.04%
No Change
17,300 $13.72 $12.97
Reduced 5.47%
$12.3 $14.44
PAAS $243,000.0 0.04%
No Change
11,186 $21.77 $49.0
Added 125.08%
$12.16 $26.05
PM $245,000.0 0.04%
Added 6.81%
1,883 $130.43 $178.4
Added 36.78%
$87.82 $134.15
NCLH $269,000.0 0.04%
No Change
10,194 $26.39 $20.44
Reduced 22.55%
$14.69 $28.64
XLP $235,000.0 0.04%
Reduced 3.54%
2,945 $80.01 $83.3
Added 4.11%
$71.57 $84.53
XHE $263,000.0 0.04%
Added 13.88%
2,757 $95.69 $82.34
Reduced 13.95%
$80.85 $94.61
VMOT $234,000.0 0.04%
No Change
9,112 $25.77 $26.25
Added 1.86%
$22.76 $27.77
AXP $274,000.0 0.04%
Reduced 17.6%
866 $316.42 $338.0
Added 6.82%
$185.73 $319.8
CRM $273,000.0 0.04%
No Change
789 $347.1 $151.78
Reduced 56.27%
$212.0 $369.0
DHS $256,000.0 0.04%
No Change
2,649 $96.97 $111.67
Added 15.16%
$79.18 $101.06
EWC $251,000.0 0.04%
No Change
6,095 $41.31 $57.87
Added 40.09%
$35.05 $43.33
FTXN $241,000.0 0.04%
No Change
8,006 $30.18 $33.58
Added 11.27%
$27.2 $33.72
FXH $277,000.0 0.04%
Added 13.29%
2,489 $111.34 $115.45
Added 3.69%
$101.37 $114.38
VAW $284,000.0 0.04%
No Change
1,437 $198.0 $234.24
Added 18.3%
$179.0 $215.82
VCIT $231,000.0 0.04%
Added 0.32%
2,864 $80.85 $82.48
Added 2.02%
$77.8 $84.26
JPC $227,000.0 0.04%
No Change
28,477 $7.98 $7.82
Reduced 2.01%
$6.72 $8.24
IYG $276,000.0 0.04%
No Change
3,321 $83.32 $90.66
Added 8.81%
$60.0 $82.77
TGT $283,000.0 0.04%
Added 0.61%
1,990 $142.5 $130.74
Reduced 8.25%
$120.21 $181.86
GMS $239,000.0 0.04%
No Change
2,810 $85.25 $0.0
Reduced 100.0%
$0.0 $0.0
SHM $240,000.0 0.04%
No Change
5,051 $47.6 $47.94
Added 0.71%
$46.76 $48.2
SOFI $124,000.0 0.04%
No Change
15,788 $7.86 $17.91
Added 127.86%
$6.01 $18.1
LOW $261,000.0 0.04%
No Change
973 $268.42 $222.2
Reduced 17.22%
$209.55 $287.01
AMD $269,000.0 0.04%
Added 62.73%
2,345 $115.01 $537.37
Added 367.24%
$114.41 $227.3
PCK $275,000.0 0.04%
Added 0.06%
48,249 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
FTXH $242,000.0 0.04%
Added 15.6%
8,677 $27.95 $35.38
Added 26.58%
$25.73 $29.72
FLSW $231,000.0 0.04%
No Change
6,707 $34.55 $43.28
Added 25.27%
$31.11 $36.63
TSM $266,000.0 0.04%
No Change
1,384 $192.31 $462.12
Added 140.3%
$112.61 $224.08
FLAX $229,000.0 0.04%
No Change
10,172 $22.57 $38.74
Added 71.64%
$18.81 $25.96
SRE $282,000.0 0.04%
No Change
3,441 $82.15 $90.69
Added 10.4%
$66.4 $95.77
SCZ $252,000.0 0.04%
No Change
4,046 $62.35 $83.6
Added 34.08%
$58.79 $68.33
JPST $242,000.0 0.04%
No Change
4,802 $50.55 $50.5
Reduced 0.1%
$50.2 $50.75
MMM $281,000.0 0.04%
Reduced 3.37%
1,861 $151.52 $160.6
Added 5.99%
$75.65 $150.0
NEA $165,000.0 0.03%
Reduced 7.55%
14,697 $11.29 $11.59
Added 2.66%
$10.53 $12.06
NOC $213,000.0 0.03%
No Change
425 $503.23 $521.5
Added 3.63%
$418.6 $555.57
O $206,000.0 0.03%
No Change
3,679 $56.0 $60.24
Added 7.57%
$50.65 $64.88
WFC $209,000.0 0.03%
No Change
2,687 $77.94 $82.2
Added 5.47%
$47.45 $78.29
ORCC $209,000.0 0.03%
No Change
14,150 $14.84 $0.0
Reduced 100.0%
$0.0 $0.0
MDY $215,000.0 0.03%
Reduced 2.93%
365 $591.24 $691.0
Added 16.87%
$495.53 $624.13
CAG $200,000.0 0.03%
Added 1.36%
7,656 $26.21 $13.2
Reduced 49.64%
$25.27 $33.24
VGK $220,000.0 0.03%
Added 0.4%
3,258 $67.59 $88.27
Added 30.6%
$62.46 $72.08
BND $208,000.0 0.03%
Reduced 1.54%
2,881 $72.42 $73.34
Added 1.27%
$70.37 $75.67
SYK $214,000.0 0.03%
No Change
537 $399.9 $307.8
Reduced 23.03%
$307.23 $398.2
VDE $201,000.0 0.03%
No Change
1,586 $127.1 $151.82
Added 19.45%
$112.99 $137.92
URGN $210,000.0 0.03%
No Change
20,124 $10.48 $33.57
Added 220.32%
$9.78 $20.7
LYFT $224,000.0 0.03%
Added 0.39%
16,191 $13.86 $14.28
Added 3.03%
$8.93 $20.82
MET $210,000.0 0.03%
No Change
2,415 $86.96 $85.58
Reduced 1.59%
$64.61 $89.05
LAZR $112,000.0 0.03%
No Change
125,000 $0.9 $0.0
Reduced 100.0%
$0.0 $0.0
IWS $224,000.0 0.03%
No Change
1,670 $134.28 $162.95
Added 21.35%
$113.55 $140.95
SPH $202,000.0 0.03%
No Change
10,250 $19.75 $16.55
Reduced 16.2%
$15.2 $21.55
IYF $224,000.0 0.03%
No Change
1,902 $117.98 $127.61
Added 8.16%
$85.37 $119.9
GMOM $219,000.0 0.03%
No Change
7,393 $29.65 $36.52
Added 23.17%
$26.62 $30.65
IJS $200,000.0 0.03%
No Change
1,795 $111.91 $133.32
Added 19.13%
$93.89 $119.28
KYN $166,000.0 0.03%
No Change
12,730 $13.08 $13.27
Added 1.45%
$8.54 $13.69
IVW $224,000.0 0.03%
Reduced 2.23%
2,195 $102.46 $137.96
Added 34.65%
$77.2 $106.33
EMLP $208,000.0 0.03%
No Change
5,704 $36.64 $42.96
Added 17.25%
$26.76 $38.3
EMD $161,000.0 0.03%
No Change
16,306 $9.88 $10.64
Added 7.69%
$8.89 $10.33
BOE $148,000.0 0.02%
No Change
13,040 $11.41 $11.88
Added 4.12%
$9.83 $11.47
DSL $127,000.0 0.02%
No Change
10,100 $12.58 $10.8
Reduced 14.15%
$11.85 $13.24
MUI $157,000.0 0.02%
Added 19.91%
12,951 $12.17 $0.0
Reduced 100.0%
$0.0 $0.0
ALT $140,000.0 0.02%
No Change
20,000 $7.0 $2.7
Reduced 61.43%
$5.28 $14.84
MYI $154,000.0 0.02%
No Change
13,880 $11.12 $10.98
Reduced 1.26%
$10.83 $12.07
NAD $151,000.0 0.02%
No Change
12,930 $11.72 $11.97
Added 2.13%
$10.84 $12.47
ICLN $126,000.0 0.02%
No Change
11,330 $11.14 $21.1
Added 89.41%
$11.03 $15.25
GALT $55,000.0 0.01%
Added 89.86%
45,628 $1.22 $2.83
Added 131.97%
$0.73 $4.27
BYN $95,000.0 0.01%
No Change
217,995 $0.44 $0.0
Reduced 100.0%
$0.0 $0.0
KRMD $81,000.0 0.01%
No Change
19,713 $4.15 $3.9
Reduced 6.02%
$1.98 $4.6
NAK $21,000.0 0.0%
No Change
32,000 $0.68 $2.1
Added 208.82%
$0.23 $0.75
PLG $29,000.0 0.0%
No Change
24,000 $1.24 $1.46
Added 17.74%
$0.96 $2.27
INDP $22,000.0 0.0%
No Change
24,000 $0.92 $3.9
Added 323.91%
$0.81 $3.1
ZOM $1,000.0 0.0%
No Change
12,300 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0