Investor

Kore Private Wealth LLC

Portfolio Total Value

$626,150,000.00

Number of Stocks

324

Period of Reporting

2022-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
OMFL $46,077,000.0 8.34%
Added 2.19%
1,179,637 $40.0 $68.56
Added 71.4%
$46.79 $56.71
AAPL $37,254,000.0 6.74%
Reduced 3.55%
269,567 $140.0 $298.01
Added 112.86%
$164.08 $260.1
SPY $35,145,000.0 6.36%
Added 1.06%
98,396 $360.0 $746.74
Added 107.43%
$482.86 $609.07
NEAR $26,162,000.0 4.73%
Reduced 1.87%
531,103 $50.0 $50.58
Added 1.16%
$49.88 $51.4
XLK $16,630,000.0 3.01%
Added 0.8%
140,004 $120.0 $191.44
Added 59.53%
$190.75 $241.88
TSLA $16,068,000.0 2.91%
Added 203.35%
60,576 $270.0 $400.49
Added 48.33%
$138.8 $488.54
IAU $15,882,000.0 2.87%
Reduced 27.28%
503,710 $30.0 $79.33
Added 164.43%
$37.53 $52.69
IVV $14,212,000.0 2.57%
Added 1.32%
39,625 $360.0 $750.11
Added 108.36%
$485.19 $612.09
ET $13,206,000.0 2.39%
Reduced 8.63%
1,197,292 $10.0 $18.75
Added 87.5%
$13.79 $21.02
MSFT $12,322,000.0 2.23%
Reduced 2.27%
52,907 $230.0 $379.4
Added 64.96%
$385.58 $468.35
ORCC $11,176,000.0 2.02%
Reduced 10.07%
1,077,713 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
VTI $11,008,000.0 1.99%
Added 63.08%
61,337 $180.0 $369.99
Added 105.55%
$239.86 $302.95
AMZN $10,521,000.0 1.9%
Reduced 8.52%
93,107 $110.0 $244.39
Added 122.17%
$151.61 $235.44
PINS $11,483,000.0 1.75%
No Change
632,338 $20.0 $20.27
Added 1.35%
$27.0 $45.19
FTSM $9,659,000.0 1.75%
No Change
162,821 $60.0 $59.87
Reduced 0.22%
$59.54 $60.16
QQQ $8,833,000.0 1.6%
Added 3.28%
33,052 $270.0 $740.62
Added 174.3%
$413.07 $539.15
MINT $10,197,000.0 1.56%
No Change
102,884 $100.0 $100.72
Added 0.72%
$99.98 $100.73
XLF $8,501,000.0 1.54%
Added 1.73%
280,016 $30.0 $53.57
Added 78.57%
$38.25 $51.62
CVX $8,028,000.0 1.45%
Reduced 19.71%
55,878 $140.0 $173.63
Added 24.02%
$135.37 $167.11
EPD $7,515,000.0 1.36%
Reduced 15.66%
316,009 $20.0 $36.6
Added 83.0%
$26.12 $34.63
XLY $7,455,000.0 1.35%
Added 9.41%
52,337 $140.0 $117.16
Reduced 16.31%
$166.48 $240.28
ACWX $6,563,000.0 1.19%
Added 1.07%
164,024 $40.0 $77.1
Added 92.75%
$49.78 $57.96
VOO $6,188,000.0 1.12%
Added 3.5%
18,849 $330.0 $688.11
Added 108.52%
$443.75 $559.96
APRN $7,272,000.0 1.11%
No Change
1,997,806 $0.0 $0.0
Reduced nan%
$0.0 $0.0
XOP $5,691,000.0 1.03%
Reduced 3.3%
45,628 $120.0 $153.36
Added 27.8%
$124.12 $162.49
XLI $5,502,000.0 1.0%
Added 2.25%
66,421 $80.0 $180.91
Added 126.14%
$112.47 $144.51
EZU $5,328,000.0 0.96%
Added 7.18%
166,595 $30.0 $69.31
Added 131.03%
$46.02 $53.07
TWLO $6,197,000.0 0.95%
No Change
73,937 $80.0 $186.17
Added 132.71%
$52.51 $117.92
COP $4,803,000.0 0.87%
Reduced 7.01%
46,932 $100.0 $107.74
Added 7.74%
$94.23 $135.18
UBER $4,504,000.0 0.82%
Added 2.48%
169,948 $30.0 $71.64
Added 138.8%
$54.84 $87.0
GOOG $4,338,000.0 0.79%
Added 1824.09%
45,120 $100.0 $367.46
Added 267.46%
$131.55 $203.84
TPL $4,262,000.0 0.77%
Reduced 24.26%
2,398 $1,780.0 $355.11
Reduced 80.05%
$467.62 $1,769.14
PXH $4,250,000.0 0.77%
Added 3.23%
262,641 $20.0 $29.06
Added 45.3%
$18.44 $23.27
FXH $4,136,000.0 0.75%
Reduced 0.11%
42,556 $100.0 $115.45
Added 15.45%
$101.37 $114.38
XOM $3,908,000.0 0.71%
Reduced 3.22%
44,761 $90.0 $137.81
Added 53.12%
$97.74 $126.34
FB $3,868,000.0 0.7%
Reduced 4.73%
28,510 $140.0 $44.64
Reduced 68.11%
$0.0 $0.0
XLP $3,795,000.0 0.69%
Reduced 1.09%
56,877 $70.0 $83.3
Added 19.0%
$71.57 $84.53
JEPI $3,753,000.0 0.68%
Reduced 2.03%
73,251 $50.0 $56.1
Added 12.2%
$54.77 $60.88
VIG $3,679,000.0 0.67%
Reduced 1.9%
27,221 $140.0 $235.19
Added 67.99%
$172.3 $205.2
GOOGL $3,619,000.0 0.65%
Added 2112.4%
37,832 $100.0 $368.03
Added 268.03%
$130.67 $202.29
BRK.B $3,456,000.0 0.63%
Reduced 0.48%
12,944 $270.0 $nan
Reduced nan%
$nan $nan
SPGM $4,043,000.0 0.62%
No Change
87,902 $50.0 $86.08
Added 72.16%
$55.46 $66.88
XLE $3,442,000.0 0.62%
Added 254.31%
47,797 $70.0 $53.77
Reduced 23.19%
$80.68 $98.97
KMI $3,309,000.0 0.6%
Reduced 17.91%
198,838 $20.0 $31.59
Added 57.95%
$16.47 $31.48
INFL $3,308,000.0 0.6%
Reduced 2.56%
118,854 $30.0 $49.86
Added 66.2%
$29.5 $43.13
$3,252,000.0 0.59%
No Change
8 $406,500.0 $nan
Reduced nan%
$nan $nan
GDX $3,252,000.0 0.59%
Reduced 33.93%
134,821 $20.0 $82.51
Added 312.55%
$25.67 $44.22
JPM $3,158,000.0 0.57%
Reduced 1.5%
30,218 $100.0 $325.22
Added 225.22%
$168.86 $264.25
PRFZ $2,949,000.0 0.53%
Added 3.0%
20,237 $150.0 $53.31
Reduced 64.46%
$35.71 $45.8
FUBO $3,476,000.0 0.53%
No Change
1,407,338 $0.0 $9.22
Added inf%
$1.1 $6.45
XLV $2,805,000.0 0.51%
Added 12.42%
23,162 $120.0 $149.4
Added 24.5%
$135.95 $159.64
EWJ $2,631,000.0 0.48%
Added 11.37%
53,850 $50.0 $96.26
Added 92.52%
$60.62 $73.24
TDG $3,172,000.0 0.48%
No Change
5,910 $540.0 $1,328.31
Added 145.98%
$1,058.94 $1,451.32
PAA $2,609,000.0 0.47%
Reduced 17.65%
248,021 $10.0 $21.34
Added 113.4%
$15.03 $20.97
VGT $2,540,000.0 0.46%
Added 15.55%
8,262 $310.0 $120.04
Reduced 61.28%
$478.25 $648.66
BX $2,539,000.0 0.46%
Reduced 1.13%
30,332 $80.0 $123.79
Added 54.74%
$115.82 $200.96
PG $2,501,000.0 0.45%
Reduced 0.61%
19,812 $130.0 $150.38
Added 15.68%
$152.06 $180.43
COST $2,403,000.0 0.43%
Added 0.43%
5,088 $470.0 $951.45
Added 102.44%
$675.96 $1,008.25
VNQ $2,389,000.0 0.43%
Reduced 8.23%
29,797 $80.0 $95.56
Added 19.45%
$78.27 $99.58
VFH $2,347,000.0 0.42%
Added 23.04%
31,526 $70.0 $131.44
Added 87.77%
$92.53 $126.85
COIN $2,749,000.0 0.42%
No Change
58,463 $50.0 $163.26
Added 226.52%
$114.51 $349.75
VT $2,297,000.0 0.42%
Added 92.18%
29,116 $80.0 $157.66
Added 97.08%
$102.84 $123.64
DIS $2,028,000.0 0.37%
Added 0.71%
21,499 $90.0 $103.89
Added 15.43%
$83.91 $123.74
SPLP $2,274,000.0 0.35%
No Change
54,170 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFLX $1,868,000.0 0.34%
Added 11.84%
7,934 $240.0 $77.38
Reduced 67.76%
$537.07 $941.75
NVO $1,849,000.0 0.33%
Reduced 0.07%
18,556 $100.0 $43.19
Reduced 56.81%
$78.17 $148.15
SM $1,805,000.0 0.33%
Reduced 8.62%
47,992 $40.0 $27.14
Reduced 32.15%
$34.9 $53.26
VZ $1,847,000.0 0.33%
Reduced 1.88%
48,640 $40.0 $45.37
Added 13.42%
$37.59 $45.36
IYE $1,760,000.0 0.32%
Added 4.29%
44,772 $40.0 $56.77
Added 41.93%
$42.37 $51.7
PEP $1,695,000.0 0.31%
Reduced 0.61%
10,383 $160.0 $142.02
Reduced 11.24%
$141.51 $183.41
MMP $1,674,000.0 0.3%
Reduced 22.65%
35,235 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
HD $1,611,000.0 0.29%
Reduced 0.8%
5,839 $280.0 $334.28
Added 19.39%
$323.77 $439.37
ILF $1,927,000.0 0.29%
No Change
85,493 $20.0 $33.9
Added 69.5%
$20.83 $29.05
BSV $1,750,000.0 0.27%
No Change
22,792 $80.0 $77.77
Reduced 2.79%
$75.72 $79.02
EWU $1,452,000.0 0.26%
Added 5.03%
55,395 $30.0 $45.46
Added 51.53%
$31.58 $37.88
O $1,363,000.0 0.25%
No Change
23,421 $60.0 $60.24
Added 0.4%
$50.65 $64.88
RTX $1,406,000.0 0.25%
Reduced 0.68%
17,179 $80.0 $185.6
Added 132.0%
$88.7 $128.7
PD $1,544,000.0 0.24%
No Change
62,298 $20.0 $8.48
Reduced 57.6%
$16.46 $25.47
AMLP $1,296,000.0 0.23%
Reduced 8.44%
35,458 $40.0 $50.67
Added 26.68%
$43.02 $52.81
XLU $1,246,000.0 0.23%
Reduced 0.85%
19,016 $70.0 $44.76
Reduced 36.06%
$59.14 $83.41
JNJ $1,246,000.0 0.23%
Reduced 3.55%
7,628 $160.0 $228.39
Added 42.74%
$140.68 $168.85
IBM $1,227,000.0 0.22%
Reduced 4.68%
10,330 $120.0 $249.1
Added 107.58%
$162.62 $239.35
PYPL $1,134,000.0 0.21%
Reduced 6.11%
13,174 $90.0 $42.51
Reduced 52.77%
$55.77 $93.66
EPP $1,153,000.0 0.21%
Added 11.34%
30,726 $40.0 $53.93
Added 34.83%
$40.43 $49.29
MCD $1,177,000.0 0.21%
Added 0.37%
5,101 $230.0 $278.61
Added 21.13%
$243.53 $317.9
XLB $1,163,000.0 0.21%
Reduced 3.01%
17,107 $70.0 $51.81
Reduced 25.99%
$80.74 $97.87
FVRR $1,309,000.0 0.2%
No Change
38,067 $30.0 $10.38
Reduced 65.4%
$18.83 $36.11
LOOP $1,064,000.0 0.19%
No Change
245,806 $0.0 $0.83
Added inf%
$0.96 $3.65
ACVA $1,160,000.0 0.18%
No Change
177,420 $10.0 $6.48
Reduced 35.2%
$12.84 $23.46
EFA $969,000.0 0.18%
Reduced 7.33%
17,303 $60.0 $104.41
Added 74.02%
$73.91 $84.56
VTV $990,000.0 0.18%
Added 2.78%
8,021 $120.0 $216.5
Added 80.42%
$149.62 $182.38
KBA $928,000.0 0.17%
No Change
30,574 $30.0 $34.61
Added 15.37%
$18.67 $31.19
ORCL $913,000.0 0.17%
Reduced 1.97%
14,944 $60.0 $184.29
Added 207.15%
$106.51 $198.31
CHMI $941,000.0 0.17%
Reduced 1.12%
191,679 $0.0 $2.33
Added inf%
$2.5 $3.99
IWY $941,000.0 0.17%
Added 0.01%
7,879 $120.0 $288.74
Added 140.62%
$180.22 $245.04
CPE $928,000.0 0.17%
Added 3.45%
26,521 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
WD $893,000.0 0.16%
No Change
10,670 $80.0 $51.96
Reduced 35.05%
$85.63 $118.19
BAC $894,000.0 0.16%
Reduced 1.51%
29,594 $30.0 $56.2
Added 87.33%
$32.35 $48.08
CXSE $865,000.0 0.16%
No Change
27,395 $30.0 $39.52
Added 31.73%
$23.29 $39.71
CTRA $884,000.0 0.16%
Added 4.18%
33,842 $30.0 $32.56
Added 8.53%
$22.3 $29.95
CMCSA $865,000.0 0.16%
Added 0.98%
29,492 $30.0 $22.43
Reduced 25.23%
$36.15 $47.11
GTLB $1,063,000.0 0.16%
No Change
20,000 $50.0 $26.56
Reduced 46.88%
$40.72 $78.53
SPGI $910,000.0 0.16%
Reduced 1.16%
2,979 $310.0 $410.92
Added 32.55%
$407.69 $533.29
PDCE $884,000.0 0.16%
Added 3.79%
15,291 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
TOST $1,026,000.0 0.16%
No Change
79,296 $10.0 $24.66
Added 146.6%
$16.13 $44.12
GNL $830,000.0 0.15%
Reduced 11.27%
77,909 $10.0 $9.22
Reduced 7.8%
$6.52 $9.11
IMRX $840,000.0 0.15%
Reduced 0.64%
58,649 $10.0 $4.41
Reduced 55.9%
$1.0 $7.68
GS $851,000.0 0.15%
Added 0.59%
2,906 $290.0 $1,096.56
Added 278.12%
$374.24 $635.43
PFE $856,000.0 0.15%
Added 0.25%
19,572 $40.0 $25.21
Reduced 36.98%
$24.48 $31.54
VHT $848,000.0 0.15%
Added 11.31%
3,790 $220.0 $280.41
Added 27.46%
$250.07 $289.14
CSX $845,000.0 0.15%
Added 0.06%
31,709 $30.0 $45.63
Added 52.1%
$31.43 $40.12
LLY $797,000.0 0.14%
Added 0.61%
2,465 $320.0 $1,098.57
Added 243.3%
$624.68 $972.53
OVV $746,000.0 0.14%
Added 4.54%
16,224 $50.0 $52.41
Added 4.82%
$36.91 $55.95
TAN $712,000.0 0.13%
No Change
9,667 $70.0 $60.58
Reduced 13.46%
$32.15 $49.93
PSJ $845,000.0 0.13%
No Change
9,300 $90.0 $32.65
Reduced 63.72%
$31.54 $113.62
VUG $735,000.0 0.13%
No Change
3,435 $210.0 $86.98
Reduced 58.58%
$317.59 $428.69
VIS $708,000.0 0.13%
Added 29.04%
4,492 $160.0 $353.56
Added 120.97%
$216.6 $280.63
VDC $695,000.0 0.13%
Added 3.85%
4,047 $170.0 $226.11
Added 33.01%
$189.56 $224.4
V $692,000.0 0.13%
Reduced 6.57%
3,896 $180.0 $327.24
Added 81.8%
$252.7 $325.74
GLD $724,000.0 0.13%
Reduced 68.25%
4,680 $150.0 $387.12
Added 158.08%
$183.78 $257.71
VCR $651,000.0 0.12%
Added 61.99%
2,770 $240.0 $394.33
Added 64.3%
$284.84 $402.25
AVB $651,000.0 0.12%
No Change
3,534 $180.0 $177.32
Reduced 1.49%
$169.37 $239.29
VTHR $684,000.0 0.12%
Reduced 90.11%
4,245 $160.0 $330.27
Added 106.42%
$214.92 $271.66
EYPT $760,000.0 0.12%
No Change
96,610 $10.0 $13.58
Added 35.8%
$6.9 $30.99
TWOU $785,000.0 0.12%
No Change
75,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BBN $663,000.0 0.12%
Added 8.91%
40,333 $20.0 $16.03
Reduced 19.85%
$15.39 $18.42
WMT $650,000.0 0.12%
Reduced 8.2%
5,014 $130.0 $117.18
Reduced 9.86%
$53.44 $96.18
UNP $677,000.0 0.12%
Reduced 3.34%
3,475 $190.0 $256.88
Added 35.2%
$218.55 $258.66
AVGO $616,000.0 0.11%
Added 2.06%
1,387 $440.0 $411.35
Reduced 6.51%
$117.43 $251.88
CIDM $730,000.0 0.11%
No Change
1,484,072 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CSCO $610,000.0 0.11%
Reduced 13.64%
15,260 $40.0 $119.54
Added 198.85%
$44.5 $61.33
TMUS $619,000.0 0.11%
Reduced 1.93%
4,612 $130.0 $181.67
Added 39.75%
$158.84 $248.15
IXP $599,000.0 0.11%
No Change
11,421 $50.0 $117.39
Added 134.78%
$77.47 $102.5
LMT $595,000.0 0.11%
Added 2.94%
1,541 $390.0 $510.95
Added 31.01%
$413.92 $618.95
RYT $631,000.0 0.11%
Added 20.23%
2,787 $230.0 $282.01
Added 22.61%
$213.47 $298.19
XLRE $605,000.0 0.11%
Reduced 12.54%
16,806 $40.0 $43.86
Added 9.65%
$35.57 $45.58
AIA $601,000.0 0.11%
No Change
12,042 $50.0 $149.16
Added 198.32%
$54.27 $77.44
ABBV $558,000.0 0.1%
Added 9.92%
4,154 $130.0 $216.49
Added 66.53%
$153.58 $207.32
ATVI $538,000.0 0.1%
Added 0.07%
7,241 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
Y $540,000.0 0.1%
No Change
643 $840.0 $0.0
Reduced 100.0%
$0.0 $0.0
LYV $533,000.0 0.1%
Added 1.45%
7,003 $80.0 $171.24
Added 114.05%
$86.67 $141.18
MAA $556,000.0 0.1%
Reduced 0.44%
3,586 $160.0 $132.5
Reduced 17.19%
$121.51 $167.39
HOOD $684,000.0 0.1%
No Change
83,201 $10.0 $108.15
Added 981.5%
$10.51 $50.64
NVDA $529,000.0 0.1%
Added 9.64%
4,357 $120.0 $210.69
Added 75.58%
$59.94 $153.13
OPCH $559,000.0 0.1%
Reduced 2.74%
17,750 $30.0 $21.99
Reduced 26.7%
$21.39 $34.63
INTC $547,000.0 0.1%
Reduced 0.19%
21,216 $30.0 $133.99
Added 346.63%
$18.51 $50.3
MA $570,000.0 0.1%
Added 0.8%
2,005 $280.0 $489.79
Added 74.93%
$428.86 $537.7
VDE $527,000.0 0.1%
Reduced 30.91%
5,186 $100.0 $151.82
Added 51.82%
$112.99 $137.92
AON $555,000.0 0.1%
Reduced 0.24%
2,071 $270.0 $317.74
Added 17.68%
$268.06 $395.33
APD $547,000.0 0.1%
Reduced 1.59%
2,350 $230.0 $280.21
Added 21.83%
$212.24 $337.0
ARCC $529,000.0 0.1%
Reduced 23.51%
31,350 $20.0 $18.03
Reduced 9.85%
$19.32 $23.44
ITA $559,000.0 0.1%
No Change
6,131 $90.0 $238.99
Added 165.54%
$120.56 $158.0
UNH $499,000.0 0.09%
Added 1.75%
987 $510.0 $400.96
Reduced 21.38%
$436.38 $630.73
CBL $498,000.0 0.09%
No Change
19,444 $30.0 $47.4
Added 58.0%
$20.97 $32.2
UPS $501,000.0 0.09%
Added 0.13%
3,101 $160.0 $104.86
Reduced 34.46%
$121.56 $161.35
MRK $501,000.0 0.09%
Reduced 0.87%
5,816 $90.0 $113.87
Added 26.52%
$94.48 $134.63
MDB $622,000.0 0.09%
No Change
2,395 $260.0 $332.75
Added 27.98%
$212.74 $509.62
KO $524,000.0 0.09%
Added 0.03%
9,354 $60.0 $79.39
Added 32.32%
$57.93 $73.53
ME $522,000.0 0.09%
No Change
182,406 $0.0 $0.0
Reduced nan%
$0.0 $0.0
IWM $476,000.0 0.09%
Added 60.28%
2,885 $160.0 $295.59
Added 84.74%
$190.06 $244.98
IWF $476,000.0 0.09%
Reduced 11.02%
2,260 $210.0 $123.19
Reduced 41.34%
$310.51 $419.53
VEA $461,000.0 0.08%
Reduced 6.99%
12,673 $40.0 $72.31
Added 80.78%
$46.72 $53.4
UPST $553,000.0 0.08%
No Change
17,500 $30.0 $32.43
Added 8.1%
$20.6 $88.95
MSI $427,000.0 0.08%
Added 3.98%
1,906 $220.0 $395.17
Added 79.62%
$314.84 $507.82
HSIC $462,000.0 0.08%
No Change
7,021 $70.0 $79.92
Added 14.17%
$63.67 $82.63
CAT $424,000.0 0.08%
Reduced 3.25%
2,586 $160.0 $985.82
Added 516.14%
$288.34 $418.5
BXP $454,000.0 0.08%
Reduced 0.72%
6,054 $70.0 $64.7
Reduced 7.57%
$56.46 $90.11
BK $415,000.0 0.08%
Added 0.72%
10,783 $40.0 $137.16
Added 242.9%
$52.64 $85.81
BMY $423,000.0 0.08%
Reduced 7.96%
5,956 $70.0 $54.0
Reduced 22.86%
$39.35 $61.08
REFI $437,000.0 0.08%
No Change
30,356 $10.0 $11.45
Added 14.5%
$14.82 $16.49
SPMD $469,000.0 0.08%
No Change
12,158 $40.0 $66.57
Added 66.42%
$47.57 $59.94
APO $361,000.0 0.07%
Added 0.1%
7,761 $50.0 $137.5
Added 175.0%
$95.11 $189.49
BBIO $390,000.0 0.07%
Added 2.61%
39,243 $10.0 $66.27
Added 562.7%
$21.62 $41.04
TMO $407,000.0 0.07%
Reduced 16.35%
803 $510.0 $464.61
Reduced 8.9%
$493.3 $627.88
EQR $398,000.0 0.07%
Reduced 34.07%
5,917 $70.0 $64.09
Reduced 8.44%
$57.33 $78.83
SUN $410,000.0 0.07%
No Change
10,521 $40.0 $63.5
Added 58.75%
$49.45 $64.89
DDOG $408,000.0 0.07%
Reduced 9.82%
4,590 $90.0 $223.0
Added 147.78%
$98.8 $170.08
DBB $464,000.0 0.07%
No Change
23,900 $20.0 $25.3
Added 26.5%
$16.77 $21.98
FEZ $393,000.0 0.07%
Added 47.63%
12,788 $30.0 $70.06
Added 133.53%
$47.11 $54.16
PCOR $477,000.0 0.07%
No Change
10,500 $50.0 $39.99
Reduced 20.02%
$49.46 $86.67
HEDJ $370,000.0 0.07%
No Change
5,942 $60.0 $58.13
Reduced 3.12%
$40.83 $48.75
NEE $368,000.0 0.07%
Reduced 4.83%
4,694 $80.0 $86.75
Added 8.44%
$53.95 $86.1
IYH $361,000.0 0.07%
No Change
1,426 $250.0 $62.68
Reduced 74.93%
$57.38 $66.59
IGM $376,000.0 0.07%
No Change
1,361 $280.0 $164.6
Reduced 41.21%
$77.98 $107.2
IEFA $449,000.0 0.07%
No Change
7,625 $60.0 $97.29
Added 62.15%
$68.74 $78.83
KIM $409,000.0 0.07%
No Change
22,226 $20.0 $24.38
Added 21.9%
$17.57 $25.83
ADI $384,000.0 0.07%
Added 2.45%
2,758 $140.0 $434.46
Added 210.33%
$182.57 $244.14
ABNB $355,000.0 0.06%
Added 8.43%
3,383 $100.0 $142.41
Added 42.41%
$110.38 $170.1
ABT $350,000.0 0.06%
Added 0.17%
3,617 $100.0 $88.41
Reduced 11.59%
$99.71 $121.64
OCSL $310,000.0 0.06%
Added 91.26%
51,641 $10.0 $11.59
Added 15.9%
$14.89 $21.64
IWD $370,000.0 0.06%
No Change
2,554 $140.0 $242.18
Added 72.99%
$164.0 $200.42
KRE $316,000.0 0.06%
Reduced 11.39%
5,369 $60.0 $71.72
Added 19.53%
$45.46 $70.25
XLC $315,000.0 0.06%
Reduced 24.31%
6,576 $50.0 $109.45
Added 118.9%
$75.84 $102.67
MDLZ $356,000.0 0.06%
Reduced 6.89%
6,486 $50.0 $60.12
Added 20.24%
$55.97 $77.2
WFC $338,000.0 0.06%
Added 0.39%
8,408 $40.0 $82.2
Added 105.5%
$47.45 $78.29
AGO $330,000.0 0.06%
No Change
6,819 $50.0 $76.52
Added 53.04%
$72.57 $96.6
VWO $328,000.0 0.06%
Added 17.9%
8,989 $40.0 $60.77
Added 51.93%
$39.43 $49.57
ARES $327,000.0 0.06%
No Change
5,275 $60.0 $129.34
Added 115.57%
$116.87 $196.74
VNOM $324,000.0 0.06%
No Change
11,318 $30.0 $43.21
Added 44.03%
$30.37 $56.76
QCOM $327,000.0 0.06%
Reduced 4.24%
2,894 $110.0 $226.11
Added 105.55%
$139.26 $230.63
PEJ $322,000.0 0.06%
No Change
9,304 $30.0 $65.47
Added 118.23%
$41.2 $55.33
STWD $338,000.0 0.06%
Added 4.17%
18,569 $20.0 $16.7
Reduced 16.5%
$18.12 $21.19
ESG $308,000.0 0.06%
No Change
3,580 $90.0 $175.28
Added 94.76%
$117.76 $143.85
IEZ $351,000.0 0.06%
Reduced 11.68%
24,382 $10.0 $27.59
Added 175.9%
$18.63 $24.85
PNC $311,000.0 0.06%
Reduced 4.84%
2,082 $150.0 $232.04
Added 54.69%
$139.69 $216.26
PM $319,000.0 0.06%
Reduced 17.05%
3,847 $80.0 $178.4
Added 123.0%
$87.82 $134.15
RKLB $334,000.0 0.06%
No Change
82,164 $0.0 $107.24
Added inf%
$3.47 $31.64
SIRI $340,000.0 0.06%
No Change
59,500 $10.0 $28.03
Added 180.3%
$20.47 $55.4
ACWI $260,000.0 0.05%
Reduced 0.62%
3,343 $80.0 $157.74
Added 97.18%
$102.03 $123.58
ADBE $281,000.0 0.05%
Reduced 30.8%
1,020 $280.0 $195.16
Reduced 30.3%
$403.75 $638.25
ADP $249,000.0 0.05%
Added 0.36%
1,100 $230.0 $218.41
Reduced 5.04%
$231.27 $309.63
EMR $278,000.0 0.05%
Reduced 4.5%
3,799 $70.0 $150.66
Added 115.23%
$91.65 $134.85
SPOT $267,000.0 0.05%
No Change
3,097 $90.0 $468.08
Added 420.09%
$209.18 $510.84
DELL $253,000.0 0.05%
No Change
7,407 $30.0 $409.5
Added 1265.0%
$80.49 $179.7
SYY $269,000.0 0.05%
Added 0.98%
3,806 $70.0 $78.7
Added 12.43%
$69.03 $82.89
IBB $256,000.0 0.05%
Reduced 2.93%
2,188 $120.0 $173.64
Added 44.7%
$123.6 $150.57
HYT $259,000.0 0.05%
No Change
30,269 $10.0 $8.51
Reduced 14.9%
$9.21 $10.16
ESQ $249,000.0 0.05%
No Change
6,625 $40.0 $113.53
Added 183.82%
$44.45 $90.0
FBP $274,000.0 0.05%
No Change
19,995 $10.0 $25.2
Added 152.0%
$15.96 $22.4
GBDC $271,000.0 0.05%
No Change
21,900 $10.0 $12.35
Added 23.5%
$14.05 $17.72
LIN $273,000.0 0.05%
Added 14.98%
1,013 $270.0 $512.15
Added 89.69%
$396.07 $487.49
WLY $255,000.0 0.05%
No Change
6,800 $40.0 $46.7
Added 16.75%
$32.5 $53.96
KMB $291,000.0 0.05%
Added 3.23%
2,586 $110.0 $102.56
Reduced 6.76%
$117.67 $149.31
GD $262,000.0 0.05%
Reduced 0.4%
1,234 $210.0 $350.01
Added 66.67%
$251.62 $316.9
HEFA $270,000.0 0.05%
No Change
9,022 $30.0 $46.96
Added 56.53%
$31.39 $36.1
LBAI $259,000.0 0.05%
No Change
16,198 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
KREF $280,000.0 0.05%
Reduced 10.47%
17,220 $20.0 $7.06
Reduced 64.7%
$8.71 $13.19
MCK $297,000.0 0.05%
Added 5.93%
875 $340.0 $750.63
Added 120.77%
$464.42 $637.51
SNOW $255,000.0 0.05%
Reduced 28.82%
1,499 $170.0 $232.29
Added 36.64%
$107.13 $237.72
DLTR $265,000.0 0.05%
No Change
1,946 $140.0 $111.65
Reduced 20.25%
$60.49 $151.22
NOW $249,000.0 0.05%
Reduced 8.22%
659 $380.0 $95.04
Reduced 74.99%
$637.99 $1,157.9
C $251,000.0 0.05%
Reduced 5.87%
6,012 $40.0 $143.06
Added 257.65%
$52.24 $82.03
CVS $294,000.0 0.05%
Added 14.68%
3,086 $100.0 $98.32
Reduced 1.68%
$43.56 $80.75
CWI $270,000.0 0.05%
Reduced 90.35%
12,747 $20.0 $41.21
Added 106.05%
$26.44 $30.93
CYRX $295,000.0 0.05%
No Change
12,100 $20.0 $15.01
Reduced 24.95%
$5.32 $20.11
CRM $256,000.0 0.05%
Added 22.13%
1,777 $140.0 $151.78
Added 8.41%
$212.0 $369.0
AMGN $258,000.0 0.05%
Added 0.09%
1,143 $230.0 $337.6
Added 46.78%
$253.3 $346.85
VMW $261,000.0 0.05%
No Change
2,452 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
D $292,000.0 0.05%
Reduced 3.05%
4,221 $70.0 $68.41
Reduced 2.27%
$43.53 $61.97
CGW $285,000.0 0.05%
No Change
6,945 $40.0 $63.51
Added 58.77%
$50.42 $61.55
AMD $298,000.0 0.05%
Added 29.4%
4,710 $60.0 $537.37
Added 795.62%
$114.41 $227.3
CARR $281,000.0 0.05%
Reduced 0.67%
7,915 $40.0 $71.81
Added 79.53%
$53.13 $83.32
CIVI $284,000.0 0.05%
No Change
4,945 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACN $227,000.0 0.04%
Added 1.26%
884 $260.0 $127.98
Reduced 50.78%
$278.69 $387.51
AAXJ $230,000.0 0.04%
No Change
3,319 $70.0 $123.3
Added 76.14%
$62.92 $82.25
BMBL $274,000.0 0.04%
No Change
9,751 $30.0 $2.96
Reduced 90.13%
$4.8 $14.65
BA $223,000.0 0.04%
Added 18.6%
1,843 $120.0 $222.72
Added 85.6%
$137.03 $217.59
ESS $218,000.0 0.04%
Reduced 75.84%
898 $240.0 $273.71
Added 14.05%
$223.06 $317.73
MS $248,000.0 0.04%
Reduced 6.41%
3,141 $80.0 $223.17
Added 178.96%
$83.09 $138.38
PH $291,000.0 0.04%
No Change
1,182 $250.0 $953.27
Added 281.31%
$463.16 $712.42
OTIS $233,000.0 0.04%
Reduced 2.11%
3,659 $60.0 $73.27
Added 22.12%
$87.57 $106.33
IGV $200,000.0 0.04%
Reduced 81.8%
801 $250.0 $89.09
Reduced 64.36%
$75.96 $110.84
FLAX $274,000.0 0.04%
No Change
12,450 $20.0 $38.74
Added 93.7%
$18.81 $25.96
F $236,000.0 0.04%
Added 30.48%
21,053 $10.0 $14.06
Added 40.6%
$9.49 $14.85
RXI $207,000.0 0.04%
Reduced 13.22%
1,694 $120.0 $196.33
Added 63.61%
$145.9 $193.12
NKX $257,000.0 0.04%
No Change
19,915 $10.0 $12.37
Added 23.7%
$11.21 $14.27
MMM $229,000.0 0.04%
Reduced 3.72%
2,069 $110.0 $160.6
Added 46.0%
$75.65 $150.0
ITOT $215,000.0 0.04%
Added 0.04%
2,702 $80.0 $163.85
Added 104.81%
$106.31 $134.51
MQ $288,000.0 0.04%
No Change
35,500 $10.0 $3.88
Reduced 61.2%
$3.37 $7.36
MAR $203,000.0 0.04%
No Change
1,450 $140.0 $396.2
Added 183.0%
$204.55 $295.45
LULU $221,000.0 0.04%
No Change
791 $280.0 $111.77
Reduced 60.08%
$226.01 $491.3
CSTM $195,000.0 0.04%
No Change
19,249 $10.0 $34.0
Added 240.0%
$9.95 $23.2
TEVA $245,000.0 0.04%
Reduced 0.39%
30,310 $10.0 $31.48
Added 214.8%
$11.48 $22.8
AME $244,000.0 0.04%
Added 0.28%
2,150 $110.0 $237.42
Added 115.84%
$149.03 $198.33
CHK $215,000.0 0.04%
No Change
2,282 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCJ $211,000.0 0.04%
No Change
7,956 $30.0 $106.49
Added 254.97%
$35.43 $62.55
AXP $234,000.0 0.04%
Reduced 12.44%
1,732 $140.0 $338.0
Added 141.43%
$185.73 $319.8
TXN $247,000.0 0.04%
Added 1.91%
1,598 $150.0 $322.86
Added 115.24%
$155.46 $220.39
SLV $215,000.0 0.04%
No Change
12,261 $20.0 $59.51
Added 197.55%
$20.11 $31.8
EMN $236,000.0 0.04%
No Change
2,630 $90.0 $72.49
Reduced 19.46%
$80.71 $114.5
SBUX $210,000.0 0.04%
Reduced 13.0%
2,489 $80.0 $100.65
Added 25.81%
$71.55 $103.32
T $228,000.0 0.04%
Added 1.16%
14,869 $20.0 $22.01
Added 10.05%
$15.94 $24.03
EEMA $231,000.0 0.04%
Reduced 23.05%
4,027 $60.0 $120.59
Added 100.98%
$62.52 $82.13
DFAC $229,000.0 0.04%
No Change
10,304 $20.0 $44.2
Added 121.0%
$29.24 $36.66
DHR $202,000.0 0.03%
No Change
795 $250.0 $177.17
Reduced 29.13%
$225.42 $281.7
AMRS $149,000.0 0.03%
Added 30.43%
51,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CLOV $182,000.0 0.03%
No Change
85,000 $0.0 $5.0
Added inf%
$0.61 $4.71
IUSG $228,000.0 0.03%
No Change
2,721 $80.0 $188.68
Added 135.85%
$106.8 $145.11
GOLD $187,000.0 0.03%
No Change
12,061 $20.0 $42.25
Added 111.25%
$0.0 $0.0
LHX $226,000.0 0.03%
No Change
936 $240.0 $294.82
Added 22.84%
$200.18 $265.74
KYN $182,000.0 0.03%
No Change
21,705 $10.0 $13.27
Added 32.7%
$8.54 $13.69
NKE $219,000.0 0.03%
No Change
2,142 $100.0 $45.2
Reduced 54.8%
$70.32 $107.43
NEA $219,000.0 0.03%
No Change
18,624 $10.0 $11.59
Added 15.9%
$10.53 $12.06
IEMG $200,000.0 0.03%
No Change
4,084 $50.0 $85.63
Added 71.26%
$48.31 $59.0
SG $168,000.0 0.03%
No Change
14,426 $10.0 $8.97
Reduced 10.3%
$10.17 $45.12
RYF $207,000.0 0.03%
No Change
3,901 $50.0 $50.65
Added 1.3%
$47.21 $62.37
VLY $174,000.0 0.03%
No Change
16,099 $10.0 $14.09
Added 40.9%
$6.47 $11.1
ARKF $174,000.0 0.03%
No Change
11,313 $20.0 $40.03
Added 100.15%
$22.85 $41.71
RGI $211,000.0 0.03%
No Change
1,316 $160.0 $189.57
Added 18.48%
$154.79 $200.17
PANW $211,000.0 0.03%
No Change
427 $490.0 $287.78
Reduced 41.27%
$130.05 $207.24
FLJP $200,000.0 0.03%
No Change
8,559 $20.0 $41.04
Added 105.2%
$25.74 $31.3
RTL $179,000.0 0.03%
No Change
30,430 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
WBD $173,000.0 0.03%
Added 2.46%
15,020 $10.0 $26.2
Added 162.0%
$6.64 $12.7
URA $209,000.0 0.03%
No Change
11,245 $20.0 $47.78
Added 138.9%
$22.79 $33.99
SRE $202,000.0 0.03%
No Change
1,342 $150.0 $90.69
Reduced 39.54%
$66.4 $95.77
AGI $93,000.0 0.02%
Added 0.33%
12,586 $10.0 $36.34
Added 263.4%
$11.24 $21.45
APLT $119,000.0 0.02%
No Change
125,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NLY $156,000.0 0.02%
No Change
26,377 $10.0 $22.21
Added 122.1%
$17.67 $21.11
BYRN $113,000.0 0.02%
Reduced 92.88%
24,001 $0.0 $5.9
Added inf%
$6.19 $31.5
BITO $135,000.0 0.02%
No Change
11,664 $10.0 $8.56
Reduced 14.4%
$16.11 $33.79
BIGZ $130,000.0 0.02%
No Change
16,342 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SNAP $111,000.0 0.02%
No Change
11,280 $10.0 $4.66
Reduced 53.4%
$8.29 $17.5
ALIT $110,000.0 0.02%
No Change
15,000 $10.0 $0.57
Reduced 94.3%
$6.15 $10.38
NBXG $159,000.0 0.02%
No Change
16,075 $10.0 $17.28
Added 72.8%
$10.7 $13.66
CIM $146,000.0 0.02%
No Change
16,554 $10.0 $13.28
Added 32.8%
$11.29 $16.89
ACHR $67,000.0 0.01%
No Change
21,779 $0.0 $5.57
Added inf%
$2.82 $12.48
SDIV $75,000.0 0.01%
No Change
10,000 $10.0 $24.18
Added 141.8%
$20.28 $23.78
ML $48,000.0 0.01%
Added 52.69%
53,442 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AMRN $36,000.0 0.01%
No Change
33,000 $0.0 $16.03
Added inf%
$0.43 $1.37
CORZ $53,000.0 0.01%
No Change
40,595 $0.0 $29.16
Added inf%
$2.61 $18.63
KIND $35,000.0 0.01%
No Change
12,500 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GRAB $31,000.0 0.01%
No Change
11,658 $0.0 $3.57
Added inf%
$2.98 $5.72
ORC $71,000.0 0.01%
No Change
25,000 $0.0 $6.7
Added inf%
$7.41 $9.08
OPEN $59,000.0 0.01%
No Change
12,500 $0.0 $4.47
Added inf%
$1.33 $3.78
NYC $51,000.0 0.01%
No Change
15,720 $0.0 $7.61
Added inf%
$5.46 $10.91
OLO $82,000.0 0.01%
No Change
10,416 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SREV $67,000.0 0.01%
No Change
45,771 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BIRD $39,000.0 0.01%
No Change
10,005 $0.0 $5.97
Added inf%
$6.11 $22.4
TWO $84,000.0 0.01%
No Change
16,797 $10.0 $12.32
Added 23.2%
$10.84 $14.27
ABEO $32,000.0 0.0%
No Change
154,637 $0.0 $5.77
Added inf%
$3.05 $9.01
GSV $12,000.0 0.0%
No Change
39,275 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RKLY $11,000.0 0.0%
No Change
16,091 $0.0 $0.0
Reduced nan%
$0.0 $0.0
DBGI $1,000.0 0.0%
No Change
11,886 $0.0 $0.75
Added inf%
$1.03 $640.0
ALRN $2,000.0 0.0%
No Change
11,183 $0.0 $0.0
Reduced nan%
$0.0 $0.0