Investor

AlTi Global, Inc.

Portfolio Total Value

$3,787,692,000.00

Number of Stocks

416

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EFA $553,633,000.0 14.85%
Added 6.08%
7,322,232 $75.61 $104.32
Added 37.97%
$73.91 $84.56
IJH $377,017,000.0 10.11%
Added 3.36%
6,050,703 $62.31 $72.9
Added 17.0%
$54.14 $68.33
ITOT $306,517,000.0 8.22%
Reduced 0.38%
2,383,126 $128.62 $155.59
Added 20.97%
$106.31 $134.51
SPMD $294,800,000.0 7.91%
Reduced 3.46%
5,390,397 $54.69 $63.92
Added 16.88%
$47.57 $59.94
VTI $151,352,000.0 4.06%
Reduced 0.2%
522,247 $289.81 $350.53
Added 20.95%
$239.86 $302.95
SPY $149,380,000.0 4.01%
Reduced 5.18%
249,197 $599.45 $710.14
Added 18.47%
$482.86 $609.07
EMLP $116,656,000.0 3.13%
Reduced 5.04%
3,272,331 $35.65 $43.13
Added 20.98%
$26.76 $38.3
XOM $102,560,000.0 2.75%
Reduced 3.33%
953,432 $107.57 $146.44
Added 36.13%
$97.74 $126.34
GLD $101,670,000.0 2.73%
Added 51.92%
410,658 $247.58 $445.93
Added 80.12%
$183.78 $257.71
$91,005,000.0 2.44%
Added 9.81%
3,713,015 $24.51 $nan
Reduced nan%
$nan $nan
TLT $78,725,000.0 2.11%
Reduced 19.52%
902,100 $87.27 $87.07
Reduced 0.23%
$84.89 $101.64
STIP $65,128,000.0 1.75%
Reduced 5.92%
647,403 $100.6 $103.71
Added 3.09%
$98.36 $101.52
IAU $64,830,000.0 1.74%
Added 6.81%
1,309,445 $49.51 $91.34
Added 84.49%
$37.53 $52.69
VOO $55,412,000.0 1.49%
Added 0.46%
102,842 $538.81 $652.78
Added 21.15%
$443.75 $559.96
GOOGL $43,157,000.0 1.16%
Added 2.13%
227,986 $189.3 $341.68
Added 80.5%
$130.67 $202.29
DUHP $42,564,000.0 1.14%
Added 78.11%
1,248,100 $34.1 $39.4
Added 15.54%
$29.14 $35.79
AAPL $38,858,000.0 1.04%
Reduced 8.42%
155,167 $250.43 $270.23
Added 7.91%
$164.08 $260.1
PCAR $31,543,000.0 0.85%
No Change
294,743 $107.02 $126.25
Added 17.97%
$90.04 $125.5
UBER $30,387,000.0 0.81%
Reduced 5.98%
503,771 $60.32 $77.12
Added 27.85%
$54.84 $87.0
IVV $29,453,000.0 0.79%
Reduced 1.77%
50,033 $588.68 $713.36
Added 21.18%
$485.19 $612.09
MSFT $28,235,000.0 0.76%
Reduced 1.04%
66,987 $421.5 $422.79
Added 0.31%
$385.58 $468.35
MDT $24,144,000.0 0.65%
Added 0.0%
302,246 $79.89 $86.19
Added 7.89%
$75.96 $92.68
DIS $23,613,000.0 0.63%
Reduced 29.83%
211,114 $111.85 $106.29
Reduced 4.97%
$83.91 $123.74
IJK $23,662,000.0 0.63%
Reduced 6.38%
260,231 $90.93 $109.81
Added 20.76%
$78.75 $100.01
PLD $21,051,000.0 0.56%
Reduced 0.6%
199,167 $105.7 $145.1
Added 37.28%
$100.82 $135.76
DVY $17,989,000.0 0.48%
No Change
133,450 $134.8 $153.15
Added 13.61%
$112.42 $144.09
CVX $17,827,000.0 0.48%
Reduced 0.33%
123,082 $144.84 $183.99
Added 27.03%
$135.37 $167.11
ESGD $16,612,000.0 0.45%
Reduced 1.09%
218,188 $76.14 $103.0
Added 35.28%
$74.05 $85.04
PABU $15,690,000.0 0.42%
Added 106.81%
241,239 $65.04 $73.26
Added 12.64%
$53.17 $67.63
ESGU $15,616,000.0 0.42%
Reduced 0.85%
121,230 $128.82 $154.41
Added 19.86%
$106.3 $134.27
IWV $15,377,000.0 0.41%
Added 0.52%
46,007 $334.25 $404.36
Added 20.98%
$276.42 $349.54
GOOG $14,863,000.0 0.4%
Reduced 2.7%
78,049 $190.44 $339.4
Added 78.22%
$131.55 $203.84
ORCL $14,651,000.0 0.39%
Added 0.05%
87,923 $166.64 $175.06
Added 5.05%
$106.51 $198.31
IWB $14,104,000.0 0.38%
Reduced 0.93%
43,780 $322.16 $388.89
Added 20.71%
$265.7 $336.18
AMZN $13,522,000.0 0.36%
Reduced 6.72%
61,638 $219.39 $250.56
Added 14.21%
$151.61 $235.44
TSLA $13,389,000.0 0.36%
Reduced 0.08%
33,156 $403.84 $400.62
Reduced 0.8%
$138.8 $488.54
MUB $13,457,000.0 0.36%
Reduced 0.31%
126,305 $106.55 $107.37
Added 0.77%
$105.0 $108.81
NUMG $11,761,000.0 0.32%
Added 5.35%
248,232 $47.38 $43.92
Reduced 7.3%
$38.53 $51.67
DXJ $11,255,000.0 0.3%
Reduced 1.38%
104,470 $107.74 $166.58
Added 54.61%
$85.3 $117.8
RSP $10,650,000.0 0.29%
Reduced 9.55%
59,219 $179.85 $203.16
Added 12.96%
$155.79 $188.16
LTPZ $10,311,000.0 0.28%
Reduced 10.73%
198,100 $52.05 $51.92
Reduced 0.25%
$50.8 $58.93
RPRX $9,886,000.0 0.27%
No Change
387,567 $25.51 $50.0
Added 96.0%
$24.05 $31.66
QQQM $10,205,000.0 0.27%
Added 100.0%
48,000 $212.62 $267.13
Added 25.64%
$169.96 $221.92
WMT $9,892,000.0 0.27%
Added 0.22%
109,240 $90.56 $127.5
Added 40.79%
$53.44 $96.18
NVDA $9,576,000.0 0.26%
Added 7.49%
71,312 $134.29 $201.68
Added 50.18%
$59.94 $153.13
VZ $9,586,000.0 0.26%
Added 1.69%
239,725 $39.99 $46.55
Added 16.4%
$37.59 $45.36
LRGF $9,552,000.0 0.26%
Added 27.61%
158,286 $60.35 $71.81
Added 18.99%
$49.16 $63.35
TPR $9,397,000.0 0.25%
No Change
200,035 $46.98 $155.85
Added 231.74%
$35.23 $74.25
IWF $9,031,000.0 0.24%
Reduced 0.1%
22,491 $401.58 $476.41
Added 18.63%
$310.51 $419.53
CAG $8,982,000.0 0.24%
No Change
276,216 $32.52 $14.86
Reduced 54.31%
$25.27 $33.24
BA $9,063,000.0 0.24%
Added 30.05%
52,076 $174.04 $223.38
Added 28.35%
$137.03 $217.59
BRK.B $8,865,000.0 0.24%
Added 1.12%
19,560 $453.27 $nan
Reduced nan%
$nan $nan
IQLT $9,038,000.0 0.24%
Reduced 0.18%
243,507 $37.12 $49.68
Added 33.84%
$36.57 $41.93
VUG $8,771,000.0 0.24%
Added 9.26%
21,371 $410.45 $493.92
Added 20.34%
$317.59 $428.69
WMB $8,818,000.0 0.23%
No Change
193,170 $45.65 $71.15
Added 55.86%
$32.65 $61.46
VLO $8,583,000.0 0.23%
Added 18.17%
64,781 $132.5 $223.65
Added 68.79%
$116.84 $184.79
QQQ $8,519,000.0 0.23%
Added 39.44%
16,337 $521.49 $648.85
Added 24.42%
$413.07 $539.15
RHI $8,359,000.0 0.22%
No Change
124,008 $67.41 $27.44
Reduced 59.29%
$57.05 $83.25
ABBV $8,152,000.0 0.22%
Reduced 11.21%
46,550 $175.13 $208.38
Added 18.99%
$153.58 $207.32
CME $8,380,000.0 0.22%
Reduced 15.35%
36,049 $232.47 $287.65
Added 23.74%
$190.7 $249.02
F $8,174,000.0 0.22%
No Change
774,119 $10.56 $12.87
Added 21.87%
$9.49 $14.85
FANG $7,914,000.0 0.21%
Added 359.15%
46,011 $172.01 $180.27
Added 4.8%
$147.93 $214.5
XLE $7,850,000.0 0.21%
Reduced 4.41%
83,550 $93.96 $55.02
Reduced 41.44%
$80.68 $98.97
JNJ $7,854,000.0 0.21%
Reduced 0.24%
54,309 $144.62 $234.18
Added 61.93%
$140.68 $168.85
FNDX $7,919,000.0 0.21%
Added 218.5%
334,418 $23.68 $29.42
Added 24.24%
$20.7 $70.22
MO $7,820,000.0 0.21%
Reduced 13.57%
150,257 $52.05 $64.17
Added 23.29%
$39.25 $58.04
AEP $7,586,000.0 0.2%
Reduced 6.56%
80,075 $94.74 $133.66
Added 41.08%
$75.22 $105.18
PSX $7,034,000.0 0.19%
Added 2040.88%
60,009 $117.23 $156.37
Added 33.39%
$108.91 $174.08
CCJ $6,986,000.0 0.19%
Reduced 6.39%
135,606 $51.52 $120.66
Added 134.2%
$35.43 $62.55
ACWI $7,263,000.0 0.19%
Reduced 33.02%
61,814 $117.5 $150.9
Added 28.43%
$102.03 $123.58
FE $7,170,000.0 0.19%
Added 0.01%
180,013 $39.84 $50.1
Added 25.75%
$35.41 $44.97
VNQ $6,537,000.0 0.18%
Reduced 17.58%
73,390 $89.08 $96.68
Added 8.53%
$78.27 $99.58
GS $6,773,000.0 0.18%
Reduced 17.43%
11,830 $572.6 $925.95
Added 61.71%
$374.24 $635.43
IVW $6,855,000.0 0.18%
Reduced 0.12%
67,522 $101.53 $128.32
Added 26.39%
$77.2 $106.33
ADM $6,520,000.0 0.17%
Reduced 7.48%
128,092 $50.91 $67.04
Added 31.68%
$48.4 $66.08
CVS $6,150,000.0 0.16%
Reduced 5.66%
126,135 $48.76 $77.3
Added 58.53%
$43.56 $80.75
HTBK $6,136,000.0 0.16%
Added 0.91%
654,175 $9.38 $13.45
Added 43.39%
$7.66 $11.27
IWM $5,955,000.0 0.16%
Reduced 1.93%
26,954 $220.96 $275.78
Added 24.81%
$190.06 $244.98
USFR $6,032,000.0 0.16%
Added 30.03%
119,890 $50.32 $50.42
Added 0.2%
$50.19 $50.53
USFR $6,032,000.0 0.16%
Added 30.03%
119,890 $50.32 $50.42
Added 0.2%
$50.19 $50.53
VGK $5,934,000.0 0.16%
No Change
91,200 $65.07 $89.07
Added 36.88%
$62.46 $72.08
VEA $6,095,000.0 0.16%
Reduced 0.8%
127,472 $47.82 $69.63
Added 45.61%
$46.72 $53.4
VTV $5,981,000.0 0.16%
Added 10.95%
35,329 $169.3 $204.24
Added 20.64%
$149.62 $182.38
CMPO $5,705,000.0 0.15%
No Change
372,210 $15.33 $0.0
Reduced 100.0%
$0.0 $0.0
XLV $5,747,000.0 0.15%
No Change
41,000 $140.18 $148.8
Added 6.15%
$135.95 $159.64
V $5,487,000.0 0.15%
Reduced 0.03%
17,364 $316.04 $317.02
Added 0.31%
$252.7 $325.74
QUS $5,573,000.0 0.15%
Reduced 1.32%
35,996 $154.85 $180.7
Added 16.69%
$135.0 $164.23
QUAL $5,395,000.0 0.14%
No Change
30,297 $178.08 $206.92
Added 16.19%
$150.47 $187.26
UNH $5,107,000.0 0.14%
Added 7.45%
10,096 $505.87 $324.63
Reduced 35.83%
$436.38 $630.73
DNUT $5,307,000.0 0.14%
Added 1.15%
534,474 $9.93 $3.61
Reduced 63.65%
$8.44 $17.84
JPM $5,061,000.0 0.14%
Added 1.3%
21,114 $239.71 $310.29
Added 29.44%
$168.86 $264.25
MCD $5,146,000.0 0.14%
Added 0.28%
17,754 $289.89 $311.36
Added 7.41%
$243.53 $317.9
AMGN $5,224,000.0 0.14%
Added 0.09%
20,043 $260.64 $355.3
Added 36.32%
$253.3 $346.85
PRCT $4,818,000.0 0.13%
No Change
59,840 $80.52 $25.14
Reduced 68.78%
$44.52 $103.81
FB $4,964,000.0 0.13%
Reduced 10.28%
8,479 $585.53 $43.47
Reduced 92.58%
$0.0 $0.0
KO $4,820,000.0 0.13%
Added 2.6%
77,422 $62.26 $75.74
Added 21.65%
$57.93 $73.53
IWD $5,029,000.0 0.13%
Added 2.39%
27,167 $185.13 $227.15
Added 22.7%
$164.0 $200.42
HD $4,618,000.0 0.12%
Added 7.94%
11,872 $388.99 $349.4
Reduced 10.18%
$323.77 $439.37
PG $4,573,000.0 0.12%
Added 3.41%
27,283 $167.65 $146.93
Reduced 12.36%
$152.06 $180.43
AVGO $4,654,000.0 0.12%
Reduced 12.54%
19,705 $236.22 $406.54
Added 72.1%
$117.43 $251.88
AGG $4,083,000.0 0.11%
Reduced 23.22%
42,137 $96.9 $99.85
Added 3.04%
$94.85 $102.04
IJR $4,275,000.0 0.11%
Added 38.01%
37,106 $115.22 $135.39
Added 17.51%
$101.85 $128.61
INTF $4,066,000.0 0.11%
Added 13.0%
141,589 $28.72 $41.7
Added 45.19%
$27.66 $31.83
CRBN $3,797,000.0 0.1%
Reduced 5.28%
19,618 $193.59 $244.24
Added 26.16%
$166.28 $204.3
CRM $3,867,000.0 0.1%
Reduced 11.64%
11,755 $329.02 $182.14
Reduced 44.64%
$212.0 $369.0
COIN $3,693,000.0 0.1%
Added 109.91%
12,500 $295.48 $206.33
Reduced 30.17%
$114.51 $349.75
SNOW $3,640,000.0 0.1%
Added 0.89%
23,579 $154.41 $143.98
Reduced 6.75%
$107.13 $237.72
MA $3,881,000.0 0.1%
Added 0.22%
7,372 $526.56 $521.3
Reduced 1.0%
$428.86 $537.7
GM $3,588,000.0 0.1%
Reduced 7.05%
55,112 $65.11 $81.32
Added 24.9%
$34.56 $61.24
GIS $3,513,000.0 0.09%
Reduced 7.01%
55,105 $63.76 $35.5
Reduced 44.32%
$57.94 $75.9
PRVA $3,179,000.0 0.09%
No Change
162,615 $19.55 $24.02
Added 22.86%
$15.92 $23.24
SCHW $3,250,000.0 0.09%
Added 245.78%
43,917 $74.01 $92.28
Added 24.69%
$61.01 $83.35
COST $3,033,000.0 0.08%
Added 29.49%
3,311 $916.33 $999.89
Added 9.12%
$675.96 $1,008.25
ORLY $2,956,000.0 0.08%
Reduced 23.28%
2,472 $1,196.1 $93.71
Reduced 92.17%
$947.49 $1,283.96
VO $3,072,000.0 0.08%
Added 21.03%
11,632 $264.13 $307.08
Added 16.26%
$228.17 $285.6
TMO $3,006,000.0 0.08%
Reduced 15.2%
5,596 $537.26 $526.6
Reduced 1.98%
$493.3 $627.88
AOM $3,090,000.0 0.08%
Reduced 11.76%
71,133 $43.44 $49.05
Added 12.91%
$41.1 $45.31
PEP $2,496,000.0 0.07%
Added 0.92%
16,274 $153.41 $157.67
Added 2.78%
$141.51 $183.41
NKE $2,791,000.0 0.07%
Added 0.04%
36,695 $76.07 $46.03
Reduced 39.49%
$70.32 $107.43
DFAI $2,743,000.0 0.07%
Added 72.96%
93,400 $29.37 $41.72
Added 42.05%
$27.96 $32.11
FRT $2,537,000.0 0.07%
No Change
22,663 $111.95 $112.53
Added 0.52%
$95.98 $118.34
ADP $2,521,000.0 0.07%
Added 0.04%
8,569 $294.26 $200.47
Reduced 31.87%
$231.27 $309.63
ULCC $2,701,000.0 0.07%
Reduced 91.17%
379,997 $7.11 $4.55
Reduced 36.01%
$2.79 $8.85
VMBS $2,509,000.0 0.07%
Reduced 13.78%
55,346 $45.34 $47.26
Added 4.23%
$44.04 $47.59
CAT $2,114,000.0 0.06%
Added 0.12%
5,828 $362.78 $794.65
Added 119.04%
$288.34 $418.5
ADBE $2,064,000.0 0.06%
Added 3.66%
4,642 $444.68 $244.45
Reduced 45.03%
$403.75 $638.25
ICE $2,379,000.0 0.06%
Added 0.09%
15,966 $149.01 $161.24
Added 8.21%
$124.34 $167.99
ESGV $2,408,000.0 0.06%
No Change
22,915 $105.12 $124.62
Added 18.55%
$86.2 $109.32
BAC $2,102,000.0 0.06%
Added 1.76%
45,176 $46.53 $53.91
Added 15.86%
$32.35 $48.08
SEIC $2,279,000.0 0.06%
Added 44.58%
27,471 $82.97 $79.79
Reduced 3.83%
$62.38 $87.25
IEUR $2,350,000.0 0.06%
No Change
43,539 $53.98 $76.0
Added 40.79%
$53.26 $61.81
IVE $2,186,000.0 0.06%
No Change
11,453 $190.89 $220.89
Added 15.72%
$172.85 $206.63
HON $2,332,000.0 0.06%
Reduced 3.28%
10,325 $225.89 $233.55
Added 3.39%
$189.66 $242.77
MDLZ $2,086,000.0 0.06%
Reduced 18.77%
35,145 $59.36 $57.25
Reduced 3.55%
$55.97 $77.2
VEU $2,411,000.0 0.06%
Added 0.04%
42,013 $57.41 $81.63
Added 42.19%
$54.86 $63.81
COWZ $2,211,000.0 0.06%
No Change
38,500 $57.45 $63.04
Added 9.73%
$50.99 $61.92
VWO $2,118,000.0 0.06%
Reduced 5.75%
48,107 $44.04 $59.18
Added 34.38%
$39.43 $49.57
DE $1,956,000.0 0.05%
Added 0.59%
4,282 $456.83 $590.46
Added 29.25%
$340.2 $469.39
VGIT $2,049,000.0 0.05%
Reduced 5.35%
35,337 $58.0 $59.76
Added 3.03%
$57.03 $60.82
VYM $1,783,000.0 0.05%
No Change
13,979 $127.59 $155.11
Added 21.57%
$111.31 $135.07
UNP $1,909,000.0 0.05%
Added 35.21%
8,272 $230.88 $251.14
Added 8.78%
$218.55 $258.66
VB $1,858,000.0 0.05%
Reduced 9.74%
7,736 $240.29 $284.67
Added 18.47%
$205.93 $263.35
IEI $1,683,000.0 0.05%
Reduced 0.17%
14,572 $115.55 $119.02
Added 3.0%
$113.16 $120.33
DY $1,888,000.0 0.05%
Reduced 2.14%
10,852 $174.06 $399.45
Added 129.49%
$111.19 $207.2
SCHX $1,805,000.0 0.05%
Added 207.01%
77,894 $23.18 $27.99
Added 20.75%
$19.08 $66.02
EA $1,788,000.0 0.05%
Added 0.13%
12,222 $146.3 $203.83
Added 39.32%
$124.92 $168.5
ABT $1,824,000.0 0.05%
Added 22.18%
16,131 $113.11 $96.81
Reduced 14.41%
$99.71 $121.64
DHR $1,754,000.0 0.05%
Reduced 23.91%
7,602 $230.83 $194.75
Reduced 15.63%
$225.42 $281.7
NXPI $1,808,000.0 0.05%
No Change
7,535 $240.01 $216.03
Reduced 9.99%
$202.25 $296.08
PLTR $2,021,000.0 0.05%
No Change
26,740 $75.6 $146.39
Added 93.64%
$16.03 $84.8
ESGE $2,019,000.0 0.05%
Reduced 2.46%
60,438 $33.41 $50.93
Added 52.44%
$30.4 $37.72
HYG $1,918,000.0 0.05%
Added 364.53%
24,388 $78.65 $80.65
Added 2.54%
$75.59 $80.37
MS $1,802,000.0 0.05%
Added 16.95%
13,075 $137.87 $188.82
Added 36.96%
$83.09 $138.38
MMM $1,962,000.0 0.05%
Added 0.03%
15,204 $129.09 $154.55
Added 19.72%
$75.65 $150.0
MDY $1,727,000.0 0.05%
Added 6.11%
3,023 $571.54 $665.43
Added 16.43%
$495.53 $624.13
AMAT $2,015,000.0 0.05%
Reduced 12.73%
11,106 $181.5 $396.94
Added 118.7%
$158.96 $255.89
VGT $1,723,000.0 0.05%
Added 0.29%
2,772 $621.73 $805.58
Added 29.57%
$478.25 $648.66
HEFA $1,834,000.0 0.05%
No Change
52,800 $34.75 $45.05
Added 29.64%
$31.39 $36.1
GUNR $1,979,000.0 0.05%
Added 0.88%
54,431 $36.36 $54.88
Added 50.94%
$35.75 $43.54
KKR $1,678,000.0 0.05%
Reduced 31.45%
11,295 $148.63 $103.6
Reduced 30.3%
$83.01 $163.68
SLB $1,403,000.0 0.04%
Added 3.51%
32,201 $43.58 $52.66
Added 20.84%
$36.52 $55.69
QCOM $1,578,000.0 0.04%
Reduced 68.91%
10,278 $153.62 $136.2
Reduced 11.34%
$139.26 $230.63
SBUX $1,646,000.0 0.04%
Reduced 81.99%
18,048 $91.25 $100.0
Added 9.59%
$71.55 $103.32
AXP $1,447,000.0 0.04%
Reduced 13.3%
4,620 $313.26 $331.69
Added 5.88%
$185.73 $319.8
VT $1,529,000.0 0.04%
Added 3.31%
13,020 $117.48 $150.84
Added 28.4%
$102.84 $123.64
ANET $1,681,000.0 0.04%
No Change
4,383 $383.58 $164.23
Reduced 57.18%
$60.08 $121.92
DFAE $1,392,000.0 0.04%
No Change
54,900 $25.37 $37.86
Added 49.23%
$23.14 $28.2
BSX $1,332,000.0 0.04%
Added 1.42%
13,536 $98.45 $64.23
Reduced 34.76%
$59.85 $101.14
IWP $1,409,000.0 0.04%
No Change
11,118 $126.75 $137.75
Added 8.68%
$101.12 $138.84
HES $1,349,000.0 0.04%
Added 44.12%
10,143 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
FISV $1,421,000.0 0.04%
No Change
6,814 $208.58 $63.97
Reduced 69.33%
$0.0 $0.0
LOW $1,565,000.0 0.04%
Reduced 38.4%
6,337 $247.0 $251.72
Added 1.91%
$209.55 $287.01
FTV $1,326,000.0 0.04%
Reduced 39.08%
17,691 $75.01 $60.52
Reduced 19.32%
$66.15 $87.1
GBDC $1,473,000.0 0.04%
No Change
97,500 $15.11 $13.63
Reduced 9.79%
$14.05 $17.72
IGSB $1,599,000.0 0.04%
No Change
30,937 $51.7 $52.71
Added 1.95%
$50.58 $52.74
IBDQ $1,529,000.0 0.04%
No Change
60,900 $25.12 $25.12
No Change
$24.68 $25.12
IBDP $1,520,000.0 0.04%
No Change
60,300 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
IBDS $1,524,000.0 0.04%
No Change
63,500 $24.0 $24.24
Added 1.0%
$23.44 $24.68
IBDR $1,528,000.0 0.04%
No Change
63,400 $24.11 $24.22
Added 0.46%
$23.61 $24.68
IDV $1,521,000.0 0.04%
No Change
55,702 $27.32 $44.11
Added 61.46%
$26.83 $30.64
IEFA $1,519,000.0 0.04%
Added 1.71%
21,627 $70.28 $97.49
Added 38.72%
$68.74 $78.83
ABNB $1,521,000.0 0.04%
Added 0.12%
11,575 $131.43 $141.55
Added 7.7%
$110.38 $170.1
ACN $1,435,000.0 0.04%
Reduced 37.12%
4,079 $351.99 $197.65
Reduced 43.85%
$278.69 $387.51
AEM $1,021,000.0 0.03%
No Change
11,950 $85.47 $220.1
Added 157.52%
$44.37 $89.74
CFG $1,099,000.0 0.03%
No Change
25,130 $43.76 $64.45
Added 47.28%
$30.24 $49.25
IGM $953,000.0 0.03%
Reduced 14.09%
9,341 $102.09 $138.5
Added 35.66%
$77.98 $107.2
WTW $1,022,000.0 0.03%
Added 0.03%
3,256 $314.12 $297.64
Reduced 5.25%
$242.54 $334.99
KEYS $1,087,000.0 0.03%
Added 1.42%
6,569 $165.6 $334.34
Added 101.9%
$119.72 $175.39
IYW $1,092,000.0 0.03%
Added 46.28%
6,846 $159.52 $210.07
Added 31.69%
$124.32 $166.47
CMCSA $1,152,000.0 0.03%
Reduced 14.16%
31,229 $36.89 $29.63
Reduced 19.68%
$36.15 $47.11
CMI $1,079,000.0 0.03%
No Change
2,947 $366.34 $627.18
Added 71.2%
$234.49 $387.9
MCHP $1,116,000.0 0.03%
No Change
13,907 $80.29 $78.76
Reduced 1.91%
$54.47 $100.57
MSTR $1,110,000.0 0.03%
No Change
2,800 $396.5 $166.52
Reduced 58.0%
$44.51 $543.0
GE $961,000.0 0.03%
Added 60.05%
5,757 $167.07 $304.13
Added 82.04%
$100.92 $194.8
LLY $1,052,000.0 0.03%
Reduced 6.52%
1,363 $772.0 $927.03
Added 20.08%
$624.68 $972.53
MRK $1,290,000.0 0.03%
Added 7.49%
13,183 $97.92 $119.07
Added 21.6%
$94.48 $134.63
NUV $1,148,000.0 0.03%
No Change
131,710 $8.72 $9.15
Added 4.93%
$8.35 $9.15
MGK $1,292,000.0 0.03%
No Change
3,764 $343.41 $415.92
Added 21.11%
$265.99 $358.61
MDXG $1,073,000.0 0.03%
No Change
111,554 $9.62 $3.42
Reduced 64.45%
$5.47 $10.14
PPA $1,289,000.0 0.03%
No Change
11,239 $114.73 $176.59
Added 53.92%
$89.74 $124.89
PWR $1,111,000.0 0.03%
Added 1.32%
3,299 $336.95 $601.88
Added 78.63%
$192.62 $365.71
DOW $1,099,000.0 0.03%
Added 2.77%
27,392 $40.13 $35.6
Reduced 11.29%
$38.33 $60.69
PM $1,243,000.0 0.03%
Added 0.31%
10,217 $121.7 $157.79
Added 29.65%
$87.82 $134.15
URTH $944,000.0 0.03%
No Change
6,072 $155.5 $195.79
Added 25.91%
$134.11 $163.18
AMT $1,020,000.0 0.03%
Added 0.71%
5,517 $185.02 $182.36
Reduced 1.44%
$170.46 $243.56
CTVA $1,002,000.0 0.03%
Added 1.74%
16,102 $62.26 $80.34
Added 29.04%
$44.91 $64.2
CTRA $943,000.0 0.03%
Added 0.15%
32,004 $29.47 $30.89
Added 4.82%
$22.3 $29.95
SPYX $1,153,000.0 0.03%
No Change
23,956 $48.15 $58.19
Added 20.85%
$39.54 $50.01
CSCO $1,016,000.0 0.03%
Added 30.91%
17,163 $59.2 $86.25
Added 45.69%
$44.5 $61.33
BABA $983,000.0 0.03%
No Change
11,555 $85.12 $141.01
Added 65.66%
$68.36 $117.82
ARKQ $941,000.0 0.03%
No Change
12,186 $77.25 $129.82
Added 68.05%
$48.25 $84.88
RTX $1,129,000.0 0.03%
Reduced 20.07%
9,329 $121.11 $196.42
Added 62.18%
$88.7 $128.7
SCI $1,261,000.0 0.03%
Reduced 45.51%
15,805 $79.82 $82.98
Added 3.96%
$64.1 $89.37
SDY $1,057,000.0 0.03%
Reduced 90.08%
8,002 $132.1 $149.05
Added 12.83%
$121.52 $144.45
ED $1,012,000.0 0.03%
Added 0.4%
10,816 $93.65 $110.15
Added 17.62%
$85.85 $107.75
BLK $1,283,000.0 0.03%
No Change
1,352 $949.51 $1,052.14
Added 10.81%
$745.55 $1,082.45
PEN $1,059,000.0 0.03%
Reduced 15.71%
4,463 $237.48 $332.13
Added 39.86%
$148.0 $277.34
EWJ $1,228,000.0 0.03%
No Change
18,314 $67.1 $90.19
Added 34.41%
$60.62 $73.24
BKNG $1,113,000.0 0.03%
Reduced 13.74%
226 $4,926.8 $192.01
Reduced 96.1%
$3,180.0 $5,337.24
GNTA $753,000.0 0.02%
No Change
200,288 $3.76 $0.73
Reduced 80.59%
$2.2 $7.28
HOLX $820,000.0 0.02%
Added 0.07%
11,768 $69.73 $76.01
Added 9.01%
$68.61 $84.67
CCOI $629,000.0 0.02%
No Change
8,298 $75.92 $23.63
Reduced 68.88%
$50.8 $86.76
VIG $689,000.0 0.02%
Added 10.31%
3,519 $195.85 $227.46
Added 16.14%
$172.3 $205.2
PANW $688,000.0 0.02%
Added 101.67%
3,858 $178.48 $167.85
Reduced 5.96%
$130.05 $207.24
EWC $619,000.0 0.02%
No Change
15,378 $40.3 $58.52
Added 45.21%
$35.05 $43.33
PFE $874,000.0 0.02%
Added 0.65%
32,977 $26.53 $27.56
Added 3.88%
$24.48 $31.54
PHM $894,000.0 0.02%
Added 0.07%
7,640 $117.03 $126.53
Added 8.12%
$100.24 $149.47
SRLN $725,000.0 0.02%
No Change
17,384 $41.73 $40.52
Reduced 2.9%
$40.71 $42.13
TTWO $609,000.0 0.02%
Added 3.33%
3,287 $185.36 $212.04
Added 14.39%
$135.24 $192.14
EAGG $879,000.0 0.02%
No Change
18,945 $46.44 $47.84
Added 3.01%
$45.55 $48.95
DRI $878,000.0 0.02%
No Change
4,797 $183.15 $201.07
Added 9.78%
$135.87 $189.18
TLH $710,000.0 0.02%
No Change
7,134 $99.54 $101.37
Added 1.84%
$96.95 $111.83
CSL $817,000.0 0.02%
No Change
2,217 $368.84 $361.7
Reduced 1.94%
$302.08 $481.26
SPGI $927,000.0 0.02%
Reduced 18.35%
1,847 $502.12 $442.57
Reduced 11.86%
$407.69 $533.29
SPLG $820,000.0 0.02%
Added 0.08%
11,900 $68.94 $80.0
Added 16.04%
$56.8 $71.65
NEE $577,000.0 0.02%
Reduced 24.37%
8,058 $71.69 $91.98
Added 28.3%
$53.95 $86.1
NFLX $878,000.0 0.02%
Reduced 18.65%
986 $891.32 $97.31
Reduced 89.08%
$537.07 $941.75
NBIX $728,000.0 0.02%
No Change
5,085 $143.26 $133.25
Reduced 6.99%
$110.95 $157.98
LNG $821,000.0 0.02%
No Change
3,249 $252.76 $251.07
Reduced 0.67%
$152.31 $257.65
IXUS $583,000.0 0.02%
No Change
8,817 $66.14 $94.25
Added 42.5%
$63.3 $73.53
LMT $736,000.0 0.02%
Added 0.81%
1,502 $490.32 $592.19
Added 20.78%
$413.92 $618.95
MAR $732,000.0 0.02%
No Change
2,948 $248.6 $377.93
Added 52.02%
$204.55 $295.45
GDX $709,000.0 0.02%
No Change
19,310 $36.75 $100.34
Added 173.03%
$25.67 $44.22
INTC $845,000.0 0.02%
Reduced 13.29%
42,190 $20.05 $68.5
Added 241.65%
$18.51 $50.3
ALL $684,000.0 0.02%
Added 2.05%
3,534 $193.68 $216.16
Added 11.61%
$153.42 $209.88
HEDJ $684,000.0 0.02%
Added 0.01%
14,939 $45.85 $55.88
Added 21.88%
$40.83 $48.75
INDA $899,000.0 0.02%
No Change
15,375 $58.53 $51.28
Reduced 12.39%
$49.03 $59.49
MLM $748,000.0 0.02%
Added 0.07%
1,380 $542.56 $622.02
Added 14.65%
$490.05 $633.23
MCO $838,000.0 0.02%
Reduced 21.01%
1,763 $475.85 $455.35
Reduced 4.31%
$360.05 $503.95
VBR $633,000.0 0.02%
No Change
3,096 $204.61 $232.24
Added 13.5%
$173.32 $219.01
ASML $801,000.0 0.02%
Added 331.34%
1,156 $693.08 $1,459.8
Added 110.63%
$645.45 $1,110.09
AZO $755,000.0 0.02%
No Change
236 $3,202.0 $3,572.38
Added 11.57%
$2,672.31 $3,416.71
COP $733,000.0 0.02%
Added 4.79%
7,395 $99.17 $116.04
Added 17.01%
$94.23 $135.18
TFC $742,000.0 0.02%
No Change
15,592 $47.65 $50.57
Added 6.13%
$34.23 $49.06
SPOT $804,000.0 0.02%
Added 28.52%
1,798 $447.38 $536.61
Added 19.95%
$209.18 $510.84
LRCX $794,000.0 0.02%
No Change
971 $818.38 $267.6
Reduced 67.3%
$68.87 $113.0
MKL $460,000.0 0.01%
No Change
267 $1,726.23 $1,988.36
Added 15.19%
$1,342.66 $1,811.81
MU $203,000.0 0.01%
No Change
1,960 $103.71 $455.07
Added 338.79%
$79.15 $157.54
GLDM $234,000.0 0.01%
No Change
4,518 $51.99 $96.04
Added 84.73%
$39.35 $55.29
GLDM $234,000.0 0.01%
No Change
4,518 $51.99 $96.04
Added 84.73%
$39.35 $55.29
GL $461,000.0 0.01%
Added 0.29%
4,135 $111.51 $151.86
Added 36.19%
$38.95 $132.0
IREN $359,000.0 0.01%
No Change
30,000 $11.99 $48.12
Added 301.33%
$3.56 $15.92
CB $528,000.0 0.01%
Added 0.37%
1,907 $277.21 $330.83
Added 19.34%
$238.85 $302.05
HIG $238,000.0 0.01%
No Change
2,169 $109.92 $139.84
Added 27.22%
$85.34 $124.9
IQV $348,000.0 0.01%
No Change
1,768 $197.36 $176.46
Reduced 10.59%
$187.62 $261.73
IPAC $458,000.0 0.01%
No Change
6,890 $66.59 $81.85
Added 22.92%
$55.89 $67.43
FNDA $482,000.0 0.01%
Added 116.87%
16,252 $29.7 $35.42
Added 19.26%
$26.22 $58.54
HPQ $274,000.0 0.01%
No Change
8,366 $32.85 $19.88
Reduced 39.48%
$27.43 $39.8
IEF $402,000.0 0.01%
No Change
4,352 $92.45 $95.93
Added 3.76%
$91.02 $99.18
IBM $396,000.0 0.01%
Reduced 23.42%
1,805 $219.83 $253.47
Added 15.3%
$162.62 $239.35
IIIV $201,000.0 0.01%
No Change
8,750 $23.04 $21.19
Reduced 8.03%
$17.54 $26.66
GMF $201,000.0 0.01%
No Change
1,760 $114.42 $148.96
Added 30.19%
$96.45 $130.43
VLUE $264,000.0 0.01%
No Change
2,508 $105.61 $158.22
Added 49.82%
$98.51 $115.88
VIAC $483,000.0 0.01%
No Change
47,111 $10.27 $0.0
Reduced 100.0%
$0.0 $0.0
WY $195,000.0 0.01%
No Change
5,762 $33.86 $25.17
Reduced 25.66%
$26.73 $36.27
YUM $315,000.0 0.01%
Added 0.26%
2,348 $134.17 $162.79
Added 21.33%
$122.13 $143.2
XYL $221,000.0 0.01%
Reduced 7.21%
1,905 $116.02 $121.11
Added 4.39%
$111.66 $146.08
XBI $276,000.0 0.01%
Reduced 15.42%
3,071 $90.06 $138.67
Added 53.98%
$81.14 $105.47
VGSH $214,000.0 0.01%
No Change
3,693 $58.18 $58.58
Added 0.69%
$57.46 $59.13
JD $434,000.0 0.01%
No Change
10,858 $40.0 $31.6
Reduced 21.0%
$21.18 $47.82
FTNT $396,000.0 0.01%
Added 0.1%
4,197 $94.48 $81.84
Reduced 13.38%
$54.57 $101.0
IWR $284,000.0 0.01%
No Change
3,216 $88.4 $104.18
Added 17.85%
$76.26 $96.01
CCI $455,000.0 0.01%
No Change
5,006 $91.06 $88.71
Reduced 2.58%
$84.2 $120.92
IHI $434,000.0 0.01%
No Change
7,020 $61.84 $54.22
Reduced 12.32%
$53.72 $63.13
AFL $377,000.0 0.01%
Added 0.08%
3,647 $103.44 $114.52
Added 10.71%
$75.08 $115.5
AFRM $557,000.0 0.01%
Reduced 16.51%
9,148 $60.9 $64.5
Added 5.91%
$22.25 $73.34
AMD $489,000.0 0.01%
Added 3.26%
4,056 $120.79 $278.39
Added 130.47%
$114.41 $227.3
AMP $240,000.0 0.01%
Added 1.57%
452 $532.24 $456.2
Reduced 14.29%
$370.12 $577.0
VRT $533,000.0 0.01%
No Change
4,700 $113.61 $307.34
Added 170.52%
$52.4 $154.76
VRSK $386,000.0 0.01%
No Change
1,405 $275.43 $178.07
Reduced 35.35%
$217.34 $296.58
CPNG $290,000.0 0.01%
No Change
13,219 $21.98 $21.55
Reduced 1.96%
$13.51 $26.91
CSX $287,000.0 0.01%
Added 0.23%
8,900 $32.27 $43.32
Added 34.24%
$31.43 $40.12
TT $360,000.0 0.01%
No Change
976 $369.35 $476.11
Added 28.9%
$250.06 $422.0
TJX $357,000.0 0.01%
No Change
2,957 $120.81 $160.68
Added 33.0%
$92.35 $128.0
ROBO $318,000.0 0.01%
No Change
5,665 $56.26 $79.36
Added 41.06%
$49.24 $60.75
REFI $234,000.0 0.01%
Added 2.98%
14,605 $16.07 $12.11
Reduced 24.64%
$14.82 $16.49
NERD $294,000.0 0.01%
No Change
14,800 $19.92 $22.0
Added 10.44%
$14.35 $22.08
NVO $497,000.0 0.01%
No Change
5,788 $86.02 $40.52
Reduced 52.89%
$78.17 $148.15
NOW $402,000.0 0.01%
Reduced 20.34%
380 $1,060.12 $96.66
Reduced 90.88%
$637.99 $1,157.9
NORW $438,000.0 0.01%
No Change
18,232 $24.07 $37.3
Added 54.96%
$23.21 $27.56
MBB $464,000.0 0.01%
No Change
5,066 $91.68 $95.55
Added 4.22%
$89.16 $96.76
NVT $266,000.0 0.01%
Added 0.28%
3,913 $68.15 $134.69
Added 97.64%
$56.44 $86.57
OEF $243,000.0 0.01%
No Change
880 $276.76 $349.72
Added 26.36%
$228.59 $298.44
OTIS $206,000.0 0.01%
Added 0.18%
2,232 $92.61 $81.43
Reduced 12.07%
$87.57 $106.33
MAIN $547,000.0 0.01%
No Change
9,350 $58.58 $54.82
Reduced 6.42%
$43.9 $60.98
LPX $343,000.0 0.01%
Added 0.06%
3,318 $103.55 $76.97
Reduced 25.67%
$63.76 $122.87
IWN $202,000.0 0.01%
Added 1.15%
1,235 $164.12 $206.45
Added 25.79%
$144.75 $183.51
IWS $285,000.0 0.01%
Reduced 32.29%
2,208 $129.34 $155.91
Added 20.54%
$113.55 $140.95
IUSG $553,000.0 0.01%
No Change
3,971 $139.35 $175.69
Added 26.08%
$106.8 $145.11
JPIN $469,000.0 0.01%
No Change
8,758 $53.56 $75.28
Added 40.55%
$52.47 $60.95
LEN $287,000.0 0.01%
No Change
1,531 $187.48 $92.79
Reduced 50.51%
$128.41 $193.8
JEPI $317,000.0 0.01%
Added 14.89%
5,478 $57.92 $57.79
Reduced 0.22%
$54.77 $60.88
GD $523,000.0 0.01%
Reduced 3.31%
1,986 $263.49 $336.29
Added 27.63%
$251.62 $316.9
FCNCA $311,000.0 0.01%
No Change
147 $2,118.37 $2,030.16
Reduced 4.16%
$1,383.0 $2,388.78
FDX $260,000.0 0.01%
Added 0.22%
923 $282.71 $392.38
Added 38.79%
$234.45 $313.84
FICO $211,000.0 0.01%
Added 2.91%
106 $1,993.36 $1,073.52
Reduced 46.15%
$1,105.65 $2,402.52
GILD $334,000.0 0.01%
Added 0.25%
3,626 $92.37 $137.64
Added 49.01%
$62.07 $98.9
MDGL $460,000.0 0.01%
No Change
1,492 $308.57 $532.02
Added 72.41%
$168.25 $368.29
OKE $257,000.0 0.01%
No Change
2,565 $100.4 $83.51
Reduced 16.82%
$67.05 $118.07
OMC $280,000.0 0.01%
No Change
3,237 $86.73 $78.67
Reduced 9.29%
$81.42 $107.0
CHTR $323,000.0 0.01%
Reduced 0.22%
922 $351.37 $236.62
Reduced 32.66%
$236.08 $415.27
CHD $490,000.0 0.01%
No Change
4,680 $104.71 $96.88
Reduced 7.48%
$96.09 $113.5
CL $261,000.0 0.01%
Added 25.76%
2,871 $90.92 $85.81
Reduced 5.62%
$80.03 $109.3
CLX $207,000.0 0.01%
No Change
1,275 $162.41 $104.58
Reduced 35.61%
$127.6 $171.37
COF $545,000.0 0.01%
Reduced 8.63%
3,060 $178.32 $206.47
Added 15.79%
$128.23 $198.3
ISRG $219,000.0 0.01%
Added 1.94%
421 $521.96 $469.21
Reduced 10.11%
$362.14 $613.91
PH $546,000.0 0.01%
Reduced 11.07%
860 $636.03 $988.8
Added 55.46%
$463.16 $712.42
PEG $359,000.0 0.01%
Added 32.55%
4,251 $84.48 $81.58
Reduced 3.43%
$56.85 $95.22
BMY $213,000.0 0.01%
Reduced 97.64%
3,781 $56.56 $60.17
Added 6.38%
$39.35 $61.08
PXF $261,000.0 0.01%
No Change
5,462 $47.89 $74.58
Added 55.73%
$45.89 $52.89
PPLT $274,000.0 0.01%
No Change
3,300 $83.05 $192.47
Added 131.75%
$80.09 $100.0
PYPL $335,000.0 0.01%
No Change
3,649 $91.81 $50.81
Reduced 44.66%
$55.77 $93.66
BWXT $404,000.0 0.01%
No Change
3,307 $122.43 $235.78
Added 92.58%
$80.48 $136.31
BX $186,000.0 0.01%
No Change
1,084 $172.36 $129.08
Reduced 25.11%
$115.82 $200.96
PAYX $390,000.0 0.01%
No Change
2,785 $140.22 $91.96
Reduced 34.42%
$114.72 $150.71
BP $255,000.0 0.01%
Added 0.2%
8,638 $29.56 $44.59
Added 50.85%
$27.82 $40.4
SEE $254,000.0 0.01%
No Change
7,510 $33.83 $42.15
Added 24.59%
$30.87 $41.14
DUK $222,000.0 0.01%
Added 1.03%
2,063 $107.75 $128.03
Added 18.82%
$90.09 $121.25
EW $409,000.0 0.01%
Reduced 6.4%
5,530 $74.03 $80.99
Added 9.4%
$58.93 $96.12
C $191,000.0 0.01%
Reduced 37.41%
2,717 $70.4 $132.18
Added 87.76%
$52.24 $82.03
ETN $387,000.0 0.01%
Added 80.93%
1,167 $331.87 $406.21
Added 22.4%
$241.45 $379.99
ENZL $410,000.0 0.01%
No Change
8,311 $49.41 $44.57
Reduced 9.8%
$43.86 $50.41
BNDX $401,000.0 0.01%
No Change
8,188 $49.05 $48.33
Reduced 1.47%
$48.19 $50.7
EWZ $294,000.0 0.01%
No Change
10,000 $29.49 $41.16
Added 39.57%
$22.26 $34.13
CARR $449,000.0 0.01%
Added 0.12%
6,565 $68.49 $61.32
Reduced 10.47%
$53.13 $83.32
EMB $464,000.0 0.01%
No Change
5,222 $89.04 $96.67
Added 8.57%
$86.4 $93.97
EWQ $223,000.0 0.01%
No Change
5,540 $40.4 $46.76
Added 15.74%
$35.22 $42.6
BBEU $211,000.0 0.01%
No Change
3,812 $55.42 $78.06
Added 40.85%
$54.83 $63.23
EEM $401,000.0 0.01%
Added 32.87%
9,553 $41.98 $63.64
Added 51.6%
$38.27 $47.44
EFV $495,000.0 0.01%
No Change
9,442 $52.47 $78.61
Added 49.82%
$50.28 $58.25
BK $368,000.0 0.01%
No Change
4,801 $76.83 $135.1
Added 75.84%
$52.64 $85.81
BKLN $261,000.0 0.01%
No Change
12,423 $21.06 $20.67
Reduced 1.85%
$20.61 $21.25
VCSH $516,000.0 0.01%
No Change
6,620 $78.01 $79.52
Added 1.94%
$76.27 $79.54
ATRC $221,000.0 0.01%
No Change
7,263 $30.56 $29.72
Reduced 2.75%
$18.94 $40.0
VOT $289,000.0 0.01%
No Change
1,189 $243.47 $283.7
Added 16.52%
$213.81 $275.91
ASAN $226,000.0 0.01%
No Change
19,580 $11.59 $5.84
Reduced 49.61%
$11.05 $27.77
UPS $217,000.0 0.01%
Reduced 23.8%
1,726 $126.09 $106.44
Reduced 15.58%
$121.56 $161.35
WFC $340,000.0 0.01%
Reduced 37.97%
4,852 $70.23 $81.41
Added 15.92%
$47.45 $78.29
TSM $355,000.0 0.01%
Added 0.9%
1,795 $198.1 $370.5
Added 87.03%
$112.61 $224.08
CRL $456,000.0 0.01%
Reduced 29.3%
2,790 $163.5 $183.88
Added 12.46%
$160.85 $275.0
EDIV $271,000.0 0.01%
Reduced 18.05%
7,720 $35.17 $41.68
Added 18.51%
$31.9 $39.23
ECL $484,000.0 0.01%
Added 145.65%
2,061 $234.97 $274.8
Added 16.95%
$195.49 $262.61
EAT $261,000.0 0.01%
No Change
1,978 $132.29 $158.14
Added 19.54%
$38.96 $154.23
RBLX $340,000.0 0.01%
No Change
5,885 $57.86 $60.34
Added 4.29%
$29.55 $66.86
DSI $427,000.0 0.01%
Reduced 5.28%
3,877 $110.25 $133.28
Added 20.89%
$92.7 $115.78
DFUS $273,000.0 0.01%
No Change
4,294 $63.75 $77.41
Added 21.43%
$52.49 $66.58
REGN $281,000.0 0.01%
Added 0.25%
395 $712.33 $750.57
Added 5.37%
$666.25 $1,211.2
SAP $539,000.0 0.01%
No Change
2,193 $246.21 $181.22
Reduced 26.4%
$172.33 $269.29
PNC $466,000.0 0.01%
Added 6.44%
2,332 $200.14 $224.81
Added 12.33%
$139.69 $216.26
PPG $251,000.0 0.01%
Added 0.52%
2,107 $119.48 $114.85
Reduced 3.88%
$113.0 $145.6
PRU $313,000.0 0.01%
Added 26.22%
2,643 $118.53 $101.65
Reduced 14.24%
$100.6 $130.55
DIA $341,000.0 0.01%
Added 0.12%
801 $426.67 $494.22
Added 15.83%
$376.14 $451.55
STT $285,000.0 0.01%
No Change
2,912 $98.14 $145.43
Added 48.19%
$70.2 $101.91
TQQQ $513,000.0 0.01%
Added 0.67%
6,495 $79.13 $58.59
Reduced 25.96%
$48.8 $93.79
SWAN $235,000.0 0.01%
No Change
8,035 $29.37 $32.95
Added 12.19%
$26.02 $31.26
SYK $512,000.0 0.01%
Added 2.53%
1,421 $360.92 $343.32
Reduced 4.88%
$307.23 $398.2
CPT $243,000.0 0.01%
No Change
2,084 $117.07 $103.4
Reduced 11.68%
$90.5 $127.69
T $326,000.0 0.01%
Added 44.56%
14,336 $22.77 $26.51
Added 16.43%
$15.94 $24.03
SPYG $283,000.0 0.01%
Added 0.06%
3,222 $87.9 $111.11
Added 26.41%
$66.89 $92.02
SHEL $456,000.0 0.01%
Added 0.34%
7,293 $62.65 $87.81
Added 40.16%
$60.15 $74.61
SNAP $232,000.0 0.01%
No Change
21,606 $10.77 $6.03
Reduced 44.01%
$8.29 $17.5
SHY $246,000.0 0.01%
No Change
3,000 $82.08 $82.64
Added 0.68%
$80.91 $83.3
SMH $235,000.0 0.01%
Reduced 12.84%
971 $242.12 $464.16
Added 91.71%
$184.15 $283.07
SGOV $391,000.0 0.01%
No Change
3,891 $100.54 $100.56
Added 0.02%
$100.15 $100.75
ZTS $366,000.0 0.01%
No Change
2,207 $165.89 $122.38
Reduced 26.23%
$144.8 $200.53
VCIT $507,000.0 0.01%
Reduced 18.13%
6,320 $80.26 $83.48
Added 4.01%
$77.8 $84.26
COPX $505,000.0 0.01%
No Change
12,700 $39.83 $87.19
Added 118.91%
$33.9 $52.9
ATUS $367,000.0 0.01%
No Change
133,000 $2.76 $0.0
Reduced 100.0%
$0.0 $0.0
VXUS $305,000.0 0.01%
No Change
5,183 $58.93 $83.75
Added 42.12%
$56.48 $65.52
VTEB $216,000.0 0.01%
No Change
4,315 $50.13 $50.45
Added 0.64%
$49.49 $51.17
DBC $348,000.0 0.01%
Added 5.01%
16,278 $21.38 $28.29
Added 32.32%
$20.78 $24.09
DD $516,000.0 0.01%
Added 8.7%
6,770 $76.25 $47.35
Reduced 37.9%
$61.14 $90.06
TGT $430,000.0 0.01%
Reduced 8.94%
3,188 $135.19 $127.84
Reduced 5.44%
$120.21 $181.86
TIP $265,000.0 0.01%
Reduced 0.56%
2,493 $106.55 $111.48
Added 4.63%
$104.67 $111.06
TXN $511,000.0 0.01%
No Change
2,729 $187.51 $229.82
Added 22.56%
$155.46 $220.39
UDR $236,000.0 0.01%
No Change
5,440 $43.41 $35.28
Reduced 18.73%
$34.19 $47.55
UNM $358,000.0 0.01%
Reduced 2.76%
4,906 $73.03 $79.63
Added 9.04%
$46.39 $77.63
DESP $227,000.0 0.01%
No Change
11,793 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
INTU $180,000.0 0.0%
Reduced 36.08%
287 $629.38 $393.25
Reduced 37.52%
$557.29 $714.78
HLT $176,000.0 0.0%
No Change
713 $247.16 $341.03
Added 37.98%
$186.83 $259.01
OC $176,000.0 0.0%
No Change
1,034 $170.32 $122.84
Reduced 27.88%
$138.7 $214.53
NU $122,000.0 0.0%
No Change
11,858 $10.36 $15.34
Added 48.07%
$8.51 $16.15
NRDY $19,000.0 0.0%
No Change
12,000 $1.62 $0.94
Reduced 41.98%
$0.73 $3.6
FCX $130,000.0 0.0%
No Change
3,426 $38.08 $70.21
Added 84.37%
$36.26 $55.24
CI $148,000.0 0.0%
Reduced 0.38%
522 $283.99 $278.64
Reduced 1.88%
$262.03 $370.83
ALC $112,000.0 0.0%
No Change
1,322 $84.89 $81.32
Reduced 4.21%
$74.3 $101.1
EVF $113,000.0 0.0%
No Change
18,549 $6.14 $5.02
Reduced 18.24%
$5.97 $6.84
ENSV $106,000.0 0.0%
No Change
816,792 $0.13 $0.0
Reduced 100.0%
$0.03 $0.38
SFIX $127,000.0 0.0%
Reduced 42.62%
29,552 $4.31 $3.85
Reduced 10.67%
$2.06 $6.99
RMBI $165,000.0 0.0%
No Change
12,815 $12.9 $14.55
Added 12.79%
$10.11 $15.15
RLMD $16,000.0 0.0%
No Change
31,975 $0.52 $7.48
Added 1338.46%
$0.34 $7.22
PPI $183,000.0 0.0%
No Change
12,630 $14.49 $21.83
Added 50.66%
$13.53 $16.25
TALO $159,000.0 0.0%
No Change
16,425 $9.71 $13.5
Added 39.03%
$8.89 $14.67
STEM $29,000.0 0.0%
Reduced 77.69%
48,621 $0.6 $10.81
Added 1701.67%
$0.3 $3.58
ATEC $91,000.0 0.0%
No Change
10,000 $9.18 $11.1
Added 20.92%
$4.88 $17.34
AZN $166,000.0 0.0%
No Change
2,544 $65.52 $204.8
Added 212.58%
$60.47 $87.68