Estatísticas Básicas
Valor do Portfólio $ 553,629,000
Posições Atuais 262
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kore Private Wealth LLC divulgou 262 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 553,629,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kore Private Wealth LLC são Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . As novas posições de Kore Private Wealth LLC incluem First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF (US:KBA) , WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund (US:CXSE) , Chicago Atlantic Real Estate Finance, Inc. (US:REFI) , and Chesapeake Energy Corporation (US:CHK) .

Kore Private Wealth LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 9.66 1.7447 1.7447
1.18 46.08 8.3227 0.9938
0.06 11.01 1.9883 0.8949
0.27 37.25 6.7291 0.8395
0.06 16.07 2.9023 0.8296
0.10 35.15 6.3481 0.6867
0.53 26.16 4.7255 0.6159
0.05 3.44 0.6217 0.4730
1.20 13.21 2.3854 0.3694
0.05 7.46 1.3466 0.3330
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.7700
0.00 0.00 -1.5717
0.00 0.00 -1.1085
0.00 0.68 0.1235 -0.9943
0.00 0.00 -0.9552
0.50 15.88 2.8687 -0.7944
0.00 0.00 -0.6232
0.00 0.00 -0.5358
0.00 0.00 -0.4889
0.01 0.27 0.0488 -0.4354
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-11-14 para o período de relatório 2022-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 1.18 2.19 46.08 -3.09 8.3227 0.9938
AAPL / Apple Inc. 0.27 -3.55 37.25 -2.50 6.7291 0.8395
SPY / SPDR S&P 500 ETF 0.10 1.06 35.15 -4.32 6.3481 0.6867
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.53 -1.87 26.16 -1.88 4.7255 0.6159
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.14 0.80 16.63 -5.81 3.0038 0.2824
TSLA / Tesla, Inc. 0.06 203.35 16.07 19.49 2.9023 0.8296
IAU / iShares Gold Trust 0.50 -27.28 15.88 -33.17 2.8687 -0.7944
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.32 14.21 -4.15 2.5671 0.2815
ET / Energy Transfer LP - Limited Partnership 1.20 -8.63 13.21 0.97 2.3854 0.3694
MSFT / Microsoft Corporation 0.05 -2.27 12.32 -11.38 2.2257 0.0826
ORCC / Owl Rock Capital Corp 1.08 -10.07 11.18 -24.37 2.0187 -0.2590
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 63.08 11.01 55.17 1.9883 0.8949
AMZN / Amazon.com, Inc. 0.09 -8.52 10.52 -2.67 1.9004 0.2341
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.16 9.66 1.7447 1.7447
QQQ / Invesco QQQ Trust, Series 1 0.03 3.28 8.83 -1.53 1.5955 0.2129
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.28 1.73 8.50 -1.80 1.5355 0.2011
CVX / Chevron Corporation 0.06 -19.71 8.03 -20.33 1.4501 -0.1032
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.32 -15.66 7.51 -17.69 1.3574 -0.0499
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.05 9.41 7.46 13.37 1.3466 0.3330
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.16 1.07 6.56 -10.13 1.1855 0.0598
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 3.50 6.19 -2.06 1.1177 0.1439
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.05 -3.30 5.69 0.94 1.0279 0.1589
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.07 2.25 5.50 -3.01 0.9938 0.1194
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.17 7.18 5.33 -5.70 0.9624 0.0915
COP / ConocoPhillips 0.05 -7.01 4.80 5.93 0.8675 0.1687
UBER / Uber Technologies, Inc. 0.17 2.48 4.50 32.74 0.8135 0.2906
GOOGL / Alphabet Inc. 0.05 1,824.09 4.34 -15.41 0.7836 -0.0069
TPL / Texas Pacific Land Corporation 0.00 -24.26 4.26 -9.51 0.7698 0.0438
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.26 3.23 4.25 -8.07 0.7677 0.0551
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.04 -0.11 4.14 -5.85 0.7471 0.0699
XOM / Exxon Mobil Corporation 0.04 -3.22 3.91 -1.36 0.7059 0.0952
META / Meta Platforms, Inc. 0.03 -4.73 3.87 -19.83 0.6987 -0.0450
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.06 -1.09 3.79 -8.58 0.6855 0.0457
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -2.03 3.75 -9.48 0.6779 0.0388
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -1.90 3.68 -7.59 0.6645 0.0509
GOOGL / Alphabet Inc. 0.04 2,112.40 3.62 -2.90 0.6537 0.0792
BRK.B / Berkshire Hathaway Inc. 0.01 -0.48 3.46 -2.68 0.6242 0.0769
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.05 254.31 3.44 256.68 0.6217 0.4730
KMI / Kinder Morgan, Inc. 0.20 -17.91 3.31 -18.50 0.5977 -0.0281
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.12 -2.56 3.31 -4.97 0.5975 0.0610
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.25 -0.61 0.5874 0.0831
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.13 -33.93 3.25 -41.79 0.5874 -0.2738
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.03 -1.50 3.16 -8.60 0.5704 0.0379
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 3.00 2.95 -2.12 0.5327 0.0683
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 12.42 2.81 6.17 0.5067 0.0994
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 11.37 2.63 3.01 0.4752 0.0816
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.25 -17.65 2.61 -11.80 0.4713 0.0153
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 15.55 2.54 8.78 0.4588 0.0989
BX / Blackstone Inc. 0.03 -1.13 2.54 -9.29 0.4586 0.0272
PG / The Procter & Gamble Company 0.02 -0.61 2.50 -12.74 0.4517 0.0100
COST / Costco Wholesale Corporation 0.01 0.43 2.40 -1.03 0.4340 0.0598
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -8.23 2.39 -19.24 0.4315 -0.0244
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 23.04 2.35 18.66 0.4239 0.1190
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 92.18 2.30 77.65 0.4149 0.2156
DIS / The Walt Disney Company 0.02 0.71 2.03 0.65 0.3663 0.0557
NFLX / Netflix, Inc. 0.01 11.84 1.87 50.52 0.3374 0.1461
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -0.07 1.85 -10.63 0.3340 0.0151
VZ / Verizon Communications Inc. 0.05 -1.88 1.85 -26.59 0.3336 -0.0542
SM / SM Energy Company 0.05 -8.62 1.80 0.50 0.3260 0.0492
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 4.29 1.76 7.58 0.3179 0.0657
PEP / PepsiCo, Inc. 0.01 -0.61 1.70 -2.64 0.3062 0.0378
MMP / Magellan Midstream Partners L.P. 0.04 -22.65 1.67 -23.07 0.3024 -0.0330
HD / The Home Depot, Inc. 0.01 -0.80 1.61 -0.19 0.2910 0.0422
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.06 5.03 1.45 -8.10 0.2623 0.0187
RTX / RTX Corporation 0.02 -0.68 1.41 -15.40 0.2540 -0.0022
O / Realty Income Corporation 0.02 0.00 1.36 -14.76 0.2462 -0.0003
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -8.44 1.30 -2.85 0.2341 0.0285
JNJ / Johnson & Johnson 0.01 -3.55 1.25 -11.25 0.2251 0.0087
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 -0.85 1.25 -7.36 0.2251 0.0177
IBM / International Business Machines Corporation 0.01 -4.68 1.23 -19.80 0.2216 -0.0142
MCD / McDonald's Corporation 0.01 0.37 1.18 -6.22 0.2126 0.0192
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 -3.01 1.16 -10.40 0.2101 0.0100
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.03 11.34 1.15 0.35 0.2083 0.0312
PYPL / PayPal Holdings, Inc. 0.01 -6.11 1.13 15.71 0.2048 0.0538
543524300 / Loopnet, Inc. 0.25 0.00 1.06 11.53 0.1922 0.0451
HNVR / Hanover Bancorp, Inc. 0.06 0.00 1.05 -6.41 0.1900 0.0168
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.78 0.99 -3.79 0.1788 0.0202
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -7.33 0.97 -16.97 0.1750 -0.0049
CHMI / Cherry Hill Mortgage Investment Corporation 0.19 -1.12 0.94 -24.17 0.1700 -0.0213
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.01 0.94 -4.66 0.1700 0.0178
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.03 0.93 0.1676 0.1676
CPE / Callon Petroleum Company 0.03 3.45 0.93 -7.66 0.1676 0.0127
ORCL / Oracle Corporation 0.01 -1.97 0.91 -14.27 0.1649 0.0008
SPGI / S&P Global Inc. 0.00 -1.16 0.91 -10.43 0.1644 0.0078
BAC / Bank of America Corporation 0.03 -1.51 0.89 -4.39 0.1615 0.0174
WD / Walker & Dunlop, Inc. 0.01 0.00 0.89 -13.13 0.1613 0.0028
PDCE / PDC Energy Inc 0.02 3.79 0.88 -2.64 0.1597 0.0197
CTRA / Coterra Energy Inc. 0.03 4.18 0.88 5.49 0.1597 0.0305
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund 0.03 0.86 0.1562 0.1562
CMCSA / Comcast Corporation 0.03 0.98 0.86 -24.52 0.1562 -0.0204
PFE / Pfizer Inc. 0.02 0.25 0.86 -16.41 0.1546 -0.0032
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.59 0.85 -0.82 0.1537 0.0215
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 11.31 0.85 5.74 0.1532 0.0296
CSX / CSX Corporation 0.03 0.06 0.84 -8.25 0.1526 0.0107
IMRX / Immuneering Corporation 0.06 -0.64 0.84 163.32 0.1517 0.1026
GNL / Global Net Lease, Inc. 0.08 -11.27 0.83 -33.23 0.1499 -0.0417
LLY / Eli Lilly and Company 0.00 0.61 0.80 0.38 0.1440 0.0216
OVV / Ovintiv Inc. 0.02 4.54 0.75 8.75 0.1347 0.0290
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.73 -4.05 0.1328 0.0147
GLD / SPDR Gold Shares 0.00 -68.25 0.72 -70.84 0.1308 -0.2519
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 0.00 0.71 3.19 0.1286 0.0223
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 29.04 0.71 24.43 0.1279 0.0402
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 3.85 0.69 -3.74 0.1255 0.0142
V / Visa Inc. 0.00 -6.57 0.69 -15.71 0.1250 -0.0016
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -90.11 0.68 -90.57 0.1235 -0.9943
UNP / Union Pacific Corporation 0.00 -3.34 0.68 -11.73 0.1223 0.0041
BBN / BlackRock Taxable Municipal Bond Trust 0.04 8.91 0.66 -6.62 0.1198 0.0103
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.65 -5.24 0.1176 0.0117
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 61.99 0.65 67.35 0.1176 0.0576
WMT / Walmart Inc. 0.01 -8.20 0.65 -2.11 0.1174 0.0151
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 20.23 0.63 15.15 0.1140 0.0295
TMUS / T-Mobile US, Inc. 0.00 -1.93 0.62 -2.21 0.1118 0.0142
AVGO / Broadcom Inc. 0.00 2.06 0.62 -6.67 0.1113 0.0095
CSCO / Cisco Systems, Inc. 0.02 -13.64 0.61 -18.99 0.1102 -0.0059
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.02 -12.54 0.60 -22.93 0.1093 -0.0117
AIA / iShares Trust - iShares Asia 50 ETF 0.01 0.60 0.1086 0.1086
IXP / iShares Trust - iShares Global Comm Services ETF 0.01 0.60 0.1082 0.1082
LMT / Lockheed Martin Corporation 0.00 2.94 0.59 -7.61 0.1075 0.0082
MA / Mastercard Incorporated 0.00 0.80 0.57 -9.09 0.1030 0.0063
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 0.56 -8.06 0.1010 0.0073
OPCH / Option Care Health, Inc. 0.02 -2.74 0.56 10.26 0.1010 0.0228
ABBV / AbbVie Inc. 0.00 9.92 0.56 -3.63 0.1008 0.0115
HCC / Warrior Met Coal, Inc. 0.00 -0.44 0.56 -11.61 0.1004 0.0035
AON / Aon plc 0.00 -0.24 0.56 -0.89 0.1002 0.0139
APD / Air Products and Chemicals, Inc. 0.00 -1.59 0.55 -4.70 0.0988 0.0103
INTC / Intel Corporation 0.02 -0.19 0.55 -31.19 0.0988 -0.0237
Y / Alleghany Corp. 0.00 0.00 0.54 0.75 0.0975 0.0149
ATVI / Activision Blizzard Inc 0.01 0.07 0.54 -4.44 0.0972 0.0104
LYV / Live Nation Entertainment, Inc. 0.01 1.45 0.53 -6.49 0.0963 0.0084
NVDA / NVIDIA Corporation 0.00 9.64 0.53 -12.13 0.0956 0.0028
ARCC / Ares Capital Corporation 0.03 -23.51 0.53 -28.03 0.0956 -0.0177
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -30.91 0.53 -29.45 0.0952 -0.0200
KO / The Coca-Cola Company 0.01 0.03 0.52 -10.88 0.0946 0.0040
ME / 23andMe Holding Co. 0.18 0.00 0.52 15.49 0.0943 0.0246
UPS / United Parcel Service, Inc. 0.00 0.13 0.50 -11.33 0.0905 0.0034
MRK / Merck & Co., Inc. 0.01 -0.87 0.50 -6.36 0.0905 0.0080
UNH / UnitedHealth Group Incorporated 0.00 1.75 0.50 0.20 0.0901 0.0134
CBL / CBL & Associates Properties, Inc. 0.02 0.00 0.50 8.97 0.0900 0.0195
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 60.28 0.48 56.07 0.0860 0.0390
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -11.02 0.48 -14.39 0.0860 0.0003
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.00 0.47 -2.90 0.0847 0.0103
HSIC / Henry Schein, Inc. 0.01 0.00 0.46 -14.29 0.0834 0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.99 0.46 -17.09 0.0833 -0.0024
BXP / Boston Properties, Inc. 0.01 -0.72 0.45 -16.39 0.0820 -0.0017
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.03 0.44 0.0789 0.0789
MSI / Motorola Solutions, Inc. 0.00 3.98 0.43 11.20 0.0771 0.0179
CAT / Caterpillar Inc. 0.00 -3.25 0.42 -11.30 0.0766 0.0029
BMY / Bristol-Myers Squibb Company 0.01 -7.96 0.42 -15.06 0.0764 -0.0004
BK / The Bank of New York Mellon Corporation 0.01 0.72 0.41 -7.16 0.0750 0.0061
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.41 4.59 0.0741 0.0136
KIM / Kimco Realty Corporation 0.02 0.00 0.41 -6.83 0.0739 0.0062
DDOG / Datadog, Inc. 0.00 -9.82 0.41 -15.88 0.0737 -0.0011
TMO / Thermo Fisher Scientific Inc. 0.00 -16.35 0.41 -22.03 0.0735 -0.0069
EQR / Equity Residential 0.01 -34.07 0.40 -38.58 0.0719 -0.0280
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 47.63 0.39 30.56 0.0710 0.0246
BBIO / BridgeBio Pharma, Inc. 0.04 2.61 0.39 12.39 0.0704 0.0170
ADI / Analog Devices, Inc. 0.00 2.45 0.38 -2.29 0.0694 0.0088
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.38 -6.23 0.0679 0.0061
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.37 -4.88 0.0668 0.0069
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -4.83 0.37 -3.66 0.0665 0.0076
APO / Apollo Global Management, Inc. 0.01 0.10 0.36 -3.99 0.0652 0.0073
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.36 -5.74 0.0652 0.0062
MDLZ / Mondelez International, Inc. 0.01 -6.89 0.36 -17.78 0.0643 -0.0024
ABNB / Airbnb, Inc. 0.00 8.43 0.35 27.70 0.0641 0.0213
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.02 -11.68 0.35 -20.41 0.0634 -0.0046
ABT / Abbott Laboratories 0.00 0.17 0.35 -10.71 0.0632 0.0028
SIRI / Sirius XM Holdings Inc. 0.06 0.00 0.34 -6.85 0.0614 0.0052
STWD / Starwood Property Trust, Inc. 0.02 4.17 0.34 -9.14 0.0611 0.0037
WFC / Wells Fargo & Company 0.01 0.39 0.34 3.05 0.0611 0.0105
RKLB / Rocket Lab Corporation 0.08 0.00 0.33 7.40 0.0603 0.0124
AGO / Assured Guaranty Ltd. 0.01 0.00 0.33 -13.16 0.0596 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 17.90 0.33 3.14 0.0592 0.0102
ARES / Ares Management Corporation 0.01 0.00 0.33 9.00 0.0591 0.0128
QCOM / QUALCOMM Incorporated 0.00 -4.24 0.33 -15.28 0.0591 -0.0004
VNOM / Viper Energy, Inc. 0.01 0.00 0.32 7.28 0.0585 0.0120
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.00 0.32 -4.45 0.0582 0.0062
PM / Philip Morris International Inc. 0.00 -17.05 0.32 -30.35 0.0576 -0.0130
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 -11.39 0.32 -10.23 0.0571 0.0028
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -24.31 0.32 -33.12 0.0569 -0.0157
PNC / The PNC Financial Services Group, Inc. 0.00 -4.84 0.31 -9.86 0.0562 0.0030
OCSL / Oaktree Specialty Lending Corporation 0.05 91.26 0.31 75.14 0.0560 0.0287
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 0.00 0.31 -4.05 0.0556 0.0062
AMD / Advanced Micro Devices, Inc. 0.00 29.40 0.30 7.19 0.0538 0.0110
MCK / McKesson Corporation 0.00 5.93 0.30 10.41 0.0536 0.0122
CYRX / Cryoport, Inc. 0.01 0.00 0.29 -21.33 0.0533 -0.0045
CVS / CVS Health Corporation 0.00 14.68 0.29 18.07 0.0531 0.0147
D / Dominion Energy, Inc. 0.00 -3.05 0.29 -15.85 0.0527 -0.0007
KMB / Kimberly-Clark Corporation 0.00 3.23 0.29 -14.16 0.0526 0.0003
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.28 -7.17 0.0515 0.0042
CIVI / Civitas Resources, Inc. 0.00 0.00 0.28 9.65 0.0513 0.0114
CARR / Carrier Global Corporation 0.01 -0.67 0.28 -1.06 0.0508 0.0070
ADBE / Adobe Inc. 0.00 -30.80 0.28 -47.96 0.0508 -0.0325
KREF / KKR Real Estate Finance Trust Inc. 0.02 -10.47 0.28 -16.67 0.0506 -0.0012
EMR / Emerson Electric Co. 0.00 -4.50 0.28 -12.03 0.0502 0.0015
FBP / First BanCorp. 0.02 0.00 0.27 6.20 0.0495 0.0097
LIN / Linde plc 0.00 14.98 0.27 7.91 0.0493 0.0103
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.27 -4.58 0.0489 0.0052
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.27 -5.92 0.0488 0.0045
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -90.35 0.27 -91.40 0.0488 -0.4354
SYY / Sysco Corporation 0.00 0.98 0.27 -15.67 0.0486 -0.0006
SPOT / Spotify Technology S.A. 0.00 0.27 0.0482 0.0482
DLTR / Dollar Tree, Inc. 0.00 0.27 0.0479 0.0479
GD / General Dynamics Corporation 0.00 -0.40 0.26 -4.38 0.0473 0.0051
VMW / Vmware Inc. - Class A 0.00 0.00 0.26 -6.45 0.0471 0.0041
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -0.62 0.26 -7.80 0.0470 0.0035
LBAI / Lakeland Bancorp, Inc. 0.02 0.00 0.26 9.28 0.0468 0.0103
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 0.26 0.0468 0.0468
AMGN / Amgen Inc. 0.00 0.09 0.26 -7.19 0.0466 0.0038
CRM / Salesforce, Inc. 0.00 22.13 0.26 6.67 0.0462 0.0092
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -2.93 0.26 -3.40 0.0462 0.0054
SNOW / Snowflake Inc. 0.00 -28.82 0.26 -12.97 0.0461 0.0009
WLY / John Wiley & Sons, Inc. 0.01 0.00 0.26 -21.54 0.0461 -0.0040
DELL / Dell Technologies Inc. 0.01 0.00 0.25 -26.02 0.0457 -0.0070
C / Citigroup Inc. 0.01 -5.87 0.25 -14.63 0.0453 0.0000
ESQ / Esquire Financial Holdings, Inc. 0.01 0.00 0.25 12.67 0.0450 0.0109
ADP / Automatic Data Processing, Inc. 0.00 0.36 0.25 8.26 0.0450 0.0095
NOW / ServiceNow, Inc. 0.00 -8.22 0.25 -26.98 0.0450 -0.0076
MS / Morgan Stanley 0.00 -6.41 0.25 -2.75 0.0448 0.0055
TXN / Texas Instruments Incorporated 0.00 1.91 0.25 2.49 0.0446 0.0075
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 -0.39 0.24 6.99 0.0443 0.0090
AME / AMETEK, Inc. 0.00 0.28 0.24 3.39 0.0441 0.0077
F / Ford Motor Company 0.02 30.48 0.24 31.11 0.0426 0.0149
AXP / American Express Company 0.00 -12.44 0.23 -14.60 0.0423 0.0000
OTIS / Otis Worldwide Corporation 0.00 -2.11 0.23 -11.74 0.0421 0.0014
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 -23.05 0.23 -35.11 0.0417 -0.0131
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.23 -4.58 0.0414 0.0044
MMM / 3M Company 0.00 -3.72 0.23 -17.63 0.0414 -0.0015
T / AT&T Inc. 0.01 1.16 0.23 -25.97 0.0412 -0.0063
ACN / Accenture plc 0.00 1.26 0.23 -6.20 0.0410 0.0037
BA / The Boeing Company 0.00 18.60 0.22 5.19 0.0403 0.0076
LULU / lululemon athletica inc. 0.00 0.00 0.22 2.31 0.0399 0.0066
ESS / Essex Property Trust, Inc. 0.00 -75.84 0.22 -77.57 0.0394 -0.1104
CHK / Chesapeake Energy Corporation 0.00 0.21 0.0388 0.0388
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.04 0.21 -4.87 0.0388 0.0040
SLV / iShares Silver Trust 0.01 0.00 0.21 -6.11 0.0388 0.0035
CCJ / Cameco Corporation 0.01 0.21 0.0381 0.0381
SBUX / Starbucks Corporation 0.00 -13.00 0.21 -4.11 0.0379 0.0042
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -13.22 0.21 -16.53 0.0374 -0.0008
MAR / Marriott International, Inc. 0.00 0.20 0.0367 0.0367
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -81.80 0.20 -83.15 0.0361 -0.1468
CSTM / Constellium SE 0.02 0.20 0.0352 0.0352
GOLD / Gold.com, Inc. 0.01 0.00 0.19 -12.21 0.0338 0.0009
AFIN / American Fin Tr Inc - Class A 0.03 0.00 0.18 -19.37 0.0323 -0.0019
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.01 0.00 0.17 -0.57 0.0314 0.0045
VLY / Valley National Bancorp 0.02 0.00 0.17 3.57 0.0314 0.0055
T.PRC / AT&T Inc. - Preferred Stock 0.02 2.46 0.17 -12.18 0.0312 0.0009
AMRS / Amyris Inc 0.05 30.43 0.15 106.94 0.0269 0.0158
BYRN / Byrna Technologies Inc. 0.02 -92.88 0.11 -96.10 0.0204 -0.4258
SNAP / Snap Inc. 0.01 0.11 0.0200 0.0200
ALIT / Alight, Inc. 0.01 0.00 0.11 8.91 0.0199 0.0043
AGI / Alamos Gold Inc. 0.01 0.33 0.09 5.68 0.0168 0.0032
OLO / Olo Inc. 0.01 0.00 0.08 -20.39 0.0148 -0.0011
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.00 0.07 -19.35 0.0135 -0.0008
/ Core Scientific, Inc. 0.04 0.00 0.05 -11.67 0.0096 0.0003
US64966K3P60 / iShares NYSE Composite Index Fund 0.02 0.00 0.05 -38.55 0.0092 -0.0036
FUSE / Fusemachines Inc. 0.05 52.69 0.05 4.35 0.0087 0.0016
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.03 0.00 0.04 -26.53 0.0065 -0.0011
KVSB / Khosla Ventures Acquisition Co II - Class A 0.01 0.04 0.0063 0.0063
GRAB / Grab Holdings Limited 0.01 0.00 0.03 6.90 0.0056 0.0011
RKLY / Rockley Photonics Holdings Ltd 0.02 0.00 0.01 -68.57 0.0020 -0.0034
ALRN / Rein Therapeutics Inc. 0.01 0.00 0.00 -33.33 0.0004 -0.0001
DBGI / Digital Brands Group, Inc. 0.01 0.00 0.00 -50.00 0.0002 -0.0001
GSV / Gold Standard Ventures Corp 0.00 -100.00 0.00 -100.00 -0.0018
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.4237
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF 0.00 -100.00 0.00 -100.00 -0.1302
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0338
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -1.7700
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0422
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.9552
BMBL / Bumble Inc. 0.00 -100.00 0.00 -100.00 -0.0422
FUBO / FuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.5358
/ Allbirds Inc 0.00 -100.00 0.00 -100.00 -0.0060
SREV / ServiceSource International Inc 0.00 -100.00 0.00 -100.00 -0.0103
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0355
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0240
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0735
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.1054
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.1581
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0692
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0338
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.0103
ABEO / Abeona Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0049
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 -100.00 -0.0208
EYPT / EyePoint, Inc. 0.00 -100.00 0.00 -100.00 -0.1171
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0311
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF 0.00 -100.00 0.00 -100.00 -0.0319
APRN / Blue Apron Holdings Inc - Class A 0.00 -100.00 0.00 -100.00 -1.1085
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.6232
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 -100.00 0.00 -100.00 -0.0715
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 -100.00 -0.0322
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0351
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 -100.00 -0.1788
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 -100.00 -0.0308
GTLB / GitLab Inc. 0.00 -100.00 0.00 -100.00 -0.1638
CIDM / Cinedigm Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1125
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0325
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0129
APLT / Applied Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0183
TWOU / 2U, Inc. 0.00 -100.00 0.00 -100.00 -0.1210
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0281
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.2697
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 0.00 0.0000 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 -100.00 -0.2970
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0396
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0570
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0325
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0852
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0281
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0311
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0449
ORC / Orchid Island Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
FVRR / Fiverr International Ltd. 0.00 -100.00 0.00 -100.00 -0.2018
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.3505
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.4889
MQ / Marqeta, Inc. 0.00 -100.00 0.00 -100.00 -0.0444
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -1.5717
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0308
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0364
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0959
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 -100.00 -0.0200
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0225
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0245
PD / PagerDuty, Inc. 0.00 -100.00 0.00 -100.00 -0.2380
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0091
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0348