Investor

CAPITAL ADVISORS INC/OK

Portfolio Total Value

$4,938,298,000.00

Number of Stocks

317

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PEP $267,776,000.0 5.48%
Reduced 0.2%
1,760,992 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
MSFT $217,104,000.0 4.44%
Added 0.37%
515,075 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
AAPL $177,994,000.0 3.64%
Added 1.33%
710,783 $250.42 $298.01
Added 19.0%
$164.08 $260.1
NVDA $153,002,000.0 3.13%
Added 0.97%
1,139,347 $134.29 $210.69
Added 56.89%
$59.94 $153.13
AMZN $151,568,000.0 3.1%
Added 1.2%
690,864 $219.39 $244.39
Added 11.4%
$151.61 $235.44
WMB $124,586,000.0 2.55%
Reduced 0.29%
2,302,033 $54.12 $73.12
Added 35.11%
$32.65 $61.46
JPM $117,405,000.0 2.4%
Added 0.93%
489,783 $239.71 $325.22
Added 35.67%
$168.86 $264.25
ACN $97,745,000.0 2.0%
Added 0.83%
277,853 $351.79 $127.98
Reduced 63.62%
$278.69 $387.51
GOOG $95,413,000.0 1.95%
Added 1.54%
501,016 $190.44 $367.46
Added 92.95%
$131.55 $203.84
IBDS $89,234,000.0 1.83%
Added 6.36%
3,724,293 $23.96 $24.17
Added 0.88%
$23.44 $24.68
IBDU $88,595,000.0 1.81%
Added 6.36%
3,885,780 $22.8 $23.1
Added 1.32%
$22.24 $24.9
CVX $82,197,000.0 1.68%
Reduced 0.62%
567,503 $144.84 $173.63
Added 19.88%
$135.37 $167.11
ACWI $81,114,000.0 1.66%
Added 2.83%
690,336 $117.5 $157.74
Added 34.25%
$102.03 $123.58
XOM $76,055,000.0 1.56%
Added 0.69%
707,031 $107.57 $137.81
Added 28.11%
$97.74 $126.34
SO $73,286,000.0 1.5%
Added 1.76%
890,267 $82.32 $93.09
Added 13.08%
$65.8 $94.45
ISRG $67,724,000.0 1.39%
Added 1.45%
129,751 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
IBDT $67,197,000.0 1.38%
Added 6.47%
2,698,707 $24.9 $25.19
Added 1.16%
$24.36 $25.77
BRK.B $63,612,000.0 1.3%
Added 7.98%
140,339 $453.28 $nan
Reduced nan%
$nan $nan
SPY $63,144,000.0 1.29%
Added 1.15%
107,741 $586.08 $746.74
Added 27.41%
$482.86 $609.07
MS $61,827,000.0 1.27%
Added 1.44%
491,786 $125.72 $223.17
Added 77.51%
$83.09 $138.38
IBM $61,968,000.0 1.27%
Added 0.42%
281,891 $219.83 $249.1
Added 13.31%
$162.62 $239.35
ABBV $59,531,000.0 1.22%
Added 1.55%
335,011 $177.7 $216.49
Added 21.83%
$153.58 $207.32
SPIB $59,490,000.0 1.22%
Reduced 5.32%
1,815,946 $32.76 $33.39
Added 1.92%
$31.98 $33.86
HON $59,256,000.0 1.21%
Reduced 0.87%
262,323 $225.89 $229.01
Added 1.38%
$189.66 $242.77
$55,696,000.0 1.14%
Reduced 20.27%
169,328 $328.93 $nan
Reduced nan%
$nan $nan
TOTL $55,475,000.0 1.14%
Reduced 5.9%
1,408,361 $39.39 $39.36
Reduced 0.08%
$38.37 $41.69
SPG $55,147,000.0 1.13%
Added 2.16%
320,236 $172.21 $211.33
Added 22.72%
$135.15 $186.0
PG $54,147,000.0 1.11%
Added 2.63%
322,979 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
IBDR $53,411,000.0 1.09%
Added 6.5%
2,218,999 $24.07 $24.22
Added 0.62%
$23.61 $24.68
SYK $52,558,000.0 1.08%
Added 1.36%
145,977 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
IBDV $52,933,000.0 1.08%
Added 6.49%
2,478,139 $21.36 $21.75
Added 1.83%
$20.77 $22.43
TMO $51,760,000.0 1.06%
Reduced 0.43%
99,494 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
CEG $51,796,000.0 1.06%
Reduced 21.32%
231,534 $223.71 $274.06
Added 22.51%
$115.34 $330.34
JEPI $50,175,000.0 1.03%
Added 3.8%
872,169 $57.53 $56.1
Reduced 2.49%
$54.77 $60.88
V $49,970,000.0 1.02%
Reduced 0.34%
158,114 $316.04 $327.24
Added 3.54%
$252.7 $325.74
CCJ $48,475,000.0 0.99%
Added 14.9%
943,296 $51.39 $106.49
Added 107.22%
$35.43 $62.55
DHR $47,256,000.0 0.97%
Reduced 3.52%
205,865 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
JMBS $47,595,000.0 0.97%
Reduced 5.62%
1,077,299 $44.18 $45.08
Added 2.04%
$43.4 $47.06
AMAT $46,862,000.0 0.96%
Added 2.56%
288,151 $162.63 $617.11
Added 279.46%
$158.96 $255.89
LMT $45,488,000.0 0.93%
Reduced 0.66%
93,609 $485.94 $510.95
Added 5.15%
$413.92 $618.95
AVGO $44,150,000.0 0.9%
Reduced 0.11%
190,433 $231.84 $411.35
Added 77.43%
$117.43 $251.88
CSCO $43,571,000.0 0.89%
Added 1.06%
736,011 $59.2 $119.54
Added 101.93%
$44.5 $61.33
DASH $42,171,000.0 0.86%
Added 23.37%
251,397 $167.75 $173.46
Added 3.4%
$99.32 $181.78
VZ $40,979,000.0 0.84%
Added 16.51%
1,024,731 $39.99 $45.37
Added 13.45%
$37.59 $45.36
IVW $41,025,000.0 0.84%
Reduced 6.62%
404,076 $101.53 $137.96
Added 35.88%
$77.2 $106.33
EQT $40,753,000.0 0.83%
Added 25.56%
883,826 $46.11 $50.72
Added 10.0%
$30.02 $54.59
PAYX $38,658,000.0 0.79%
Added 0.99%
275,700 $140.22 $98.24
Reduced 29.94%
$114.72 $150.71
TXN $38,791,000.0 0.79%
Reduced 1.03%
206,875 $187.51 $322.86
Added 72.18%
$155.46 $220.39
HD $38,357,000.0 0.79%
Reduced 1.32%
98,607 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
UNH $38,432,000.0 0.79%
Added 13.77%
75,974 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
BX $38,242,000.0 0.78%
Reduced 0.77%
221,797 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
PFE $37,047,000.0 0.76%
Reduced 3.01%
1,396,440 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
PANW $36,114,000.0 0.74%
Added 108.44%
198,474 $181.96 $287.78
Added 58.16%
$130.05 $207.24
VGSH $35,285,000.0 0.72%
Added 5763.16%
606,485 $58.18 $58.12
Reduced 0.1%
$57.46 $59.13
SCHF $35,061,000.0 0.72%
Added 101.18%
1,895,202 $18.5 $28.23
Added 52.59%
$18.08 $40.66
KO $34,693,000.0 0.71%
Added 0.72%
557,237 $62.26 $79.39
Added 27.51%
$57.93 $73.53
UL $34,523,000.0 0.71%
Added 0.55%
608,887 $56.7 $58.4
Added 3.0%
$46.46 $65.87
GLW $34,333,000.0 0.7%
Added 2.57%
722,501 $47.52 $194.92
Added 310.19%
$30.31 $52.03
ECL $33,205,000.0 0.68%
Added 4.08%
141,710 $234.32 $269.12
Added 14.85%
$195.49 $262.61
VWO $33,268,000.0 0.68%
Reduced 0.96%
755,409 $44.04 $60.77
Added 37.99%
$39.43 $49.57
ARCC $32,435,000.0 0.66%
Added 2.85%
1,481,732 $21.89 $18.03
Reduced 17.63%
$19.32 $23.44
WM $32,124,000.0 0.66%
Added 3.02%
159,199 $201.79 $214.6
Added 6.35%
$183.0 $230.39
MBB $32,210,000.0 0.66%
No Change
336,190 $95.81 $94.48
Reduced 1.39%
$89.16 $96.76
PRU $31,083,000.0 0.64%
Added 5.07%
262,238 $118.53 $106.53
Reduced 10.12%
$100.6 $130.55
UBER $31,079,000.0 0.64%
Added 2.15%
515,240 $60.32 $71.64
Added 18.77%
$54.84 $87.0
ENB $30,139,000.0 0.62%
No Change
710,346 $42.43 $54.55
Added 28.56%
$32.85 $45.78
FCX $29,789,000.0 0.61%
Reduced 0.44%
782,295 $38.08 $68.68
Added 80.36%
$36.26 $55.24
SPSB $28,665,000.0 0.59%
No Change
959,994 $29.86 $29.96
Added 0.33%
$29.46 $30.31
WSO $28,096,000.0 0.58%
Reduced 0.32%
59,288 $473.89 $401.04
Reduced 15.37%
$373.33 $571.42
DOW $27,882,000.0 0.57%
Added 1.38%
694,815 $40.13 $31.73
Reduced 20.93%
$38.33 $60.69
GIS $28,012,000.0 0.57%
Added 2.91%
439,266 $63.77 $33.42
Reduced 47.59%
$57.94 $75.9
SE $27,238,000.0 0.56%
Added 34.51%
256,722 $106.1 $91.28
Reduced 13.97%
$38.11 $119.47
MDT $26,541,000.0 0.54%
Added 5.14%
332,273 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
SLB $25,243,000.0 0.52%
Added 2.75%
658,409 $38.34 $48.09
Added 25.43%
$36.52 $55.69
SCCO $24,215,000.0 0.5%
Added 0.55%
265,725 $91.13 $192.93
Added 111.71%
$76.58 $128.37
RIO $24,114,000.0 0.49%
Added 26.16%
410,037 $58.81 $100.08
Added 70.18%
$57.85 $74.24
MELI $23,846,000.0 0.49%
Added 2.38%
14,024 $1,700.44 $1,635.15
Reduced 3.84%
$1,324.99 $2,161.73
ETN $23,551,000.0 0.48%
Added 0.67%
70,965 $331.87 $421.77
Added 27.09%
$241.45 $379.99
IJH $23,444,000.0 0.48%
Reduced 5.96%
376,263 $62.31 $75.78
Added 21.62%
$54.14 $68.33
ABNB $22,243,000.0 0.46%
Added 4.66%
169,266 $131.41 $142.41
Added 8.37%
$110.38 $170.1
IONQ $18,976,000.0 0.39%
No Change
454,304 $41.77 $56.55
Added 35.38%
$6.22 $54.74
IPG $17,944,000.0 0.37%
Reduced 1.47%
640,415 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
IEMG $17,267,000.0 0.35%
Reduced 1.6%
330,664 $52.22 $85.63
Added 63.98%
$48.31 $59.0
IJR $14,076,000.0 0.29%
Added 3.83%
122,168 $115.22 $143.21
Added 24.29%
$101.85 $128.61
FB $13,173,000.0 0.27%
Reduced 1.93%
22,500 $585.5 $44.64
Reduced 92.38%
$0.0 $0.0
BCE $13,037,000.0 0.27%
Added 9.54%
562,433 $23.18 $23.28
Added 0.43%
$21.87 $41.52
VB $13,388,000.0 0.27%
Reduced 2.15%
55,721 $240.28 $296.51
Added 23.4%
$205.93 $263.35
CRSP $12,212,000.0 0.25%
Added 3.22%
310,270 $39.36 $54.09
Added 37.42%
$36.52 $91.1
EMR $10,727,000.0 0.22%
Added 0.0%
86,564 $123.93 $150.66
Added 21.57%
$91.65 $134.85
RWR $9,386,000.0 0.19%
No Change
87,944 $106.73 $110.52
Added 3.55%
$85.94 $109.48
QQQ $8,801,000.0 0.18%
Added 66.02%
17,216 $511.23 $740.62
Added 44.87%
$413.07 $539.15
OKE $7,926,000.0 0.16%
Added 17.18%
78,954 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
TSLA $6,348,000.0 0.13%
Reduced 13.17%
15,721 $403.85 $400.49
Reduced 0.83%
$138.8 $488.54
JNJ $5,998,000.0 0.12%
Reduced 15.67%
41,479 $144.62 $228.39
Added 57.92%
$140.68 $168.85
NFLX $5,965,000.0 0.12%
Reduced 0.13%
6,693 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
WMT $5,593,000.0 0.11%
Added 0.61%
61,904 $90.35 $117.18
Added 29.7%
$53.44 $96.18
GOOGL $4,982,000.0 0.1%
Reduced 7.39%
26,323 $189.3 $368.03
Added 94.42%
$130.67 $202.29
NTLA $4,187,000.0 0.09%
No Change
203,775 $20.55 $15.67
Reduced 23.75%
$9.25 $34.87
LLY $4,188,000.0 0.09%
Reduced 4.59%
5,426 $771.97 $1,098.57
Added 42.31%
$624.68 $972.53
AAON $4,354,000.0 0.09%
Reduced 4.99%
37,001 $117.68 $136.72
Added 16.18%
$69.54 $144.07
NVO $3,766,000.0 0.08%
Reduced 3.76%
43,783 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
VGT $3,869,000.0 0.08%
Added 2.6%
6,224 $621.77 $120.04
Reduced 80.69%
$478.25 $648.66
ORCL $3,955,000.0 0.08%
Added 4.43%
23,736 $166.64 $184.29
Added 10.59%
$106.51 $198.31
ABT $3,685,000.0 0.08%
Added 0.02%
32,585 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
COST $3,630,000.0 0.07%
Added 21.24%
3,962 $916.33 $951.45
Added 3.83%
$675.96 $1,008.25
COP $3,209,000.0 0.07%
Added 20.97%
32,366 $99.17 $107.74
Added 8.64%
$94.23 $135.18
VOO $2,800,000.0 0.06%
Added 18.14%
5,197 $538.86 $688.11
Added 27.7%
$443.75 $559.96
SCHX $2,706,000.0 0.06%
Added 250.78%
116,768 $23.18 $29.49
Added 27.22%
$19.08 $66.02
YUM $2,605,000.0 0.05%
Reduced 6.02%
19,418 $134.16 $151.99
Added 13.29%
$122.13 $143.2
XLK $2,476,000.0 0.05%
Added 0.94%
10,650 $232.51 $191.44
Reduced 17.66%
$190.75 $241.88
ARLP $2,603,000.0 0.05%
No Change
99,024 $26.29 $23.52
Reduced 10.54%
$18.32 $29.44
SCHW $2,208,000.0 0.05%
Reduced 0.17%
29,845 $74.01 $91.7
Added 23.9%
$61.01 $83.35
RTX $2,230,000.0 0.05%
Reduced 1.7%
19,277 $115.72 $185.6
Added 60.39%
$88.7 $128.7
LRCX $2,427,000.0 0.05%
No Change
2,974 $816.19 $389.04
Reduced 52.33%
$68.87 $113.0
VTI $2,500,000.0 0.05%
Added 16.22%
8,627 $289.8 $369.99
Added 27.67%
$239.86 $302.95
MCD $1,898,000.0 0.04%
Reduced 0.2%
6,548 $289.87 $278.61
Reduced 3.88%
$243.53 $317.9
SCHB $2,042,000.0 0.04%
Added 166.08%
89,973 $22.7 $28.97
Added 27.62%
$18.75 $64.77
BAC $1,899,000.0 0.04%
Added 0.92%
43,226 $43.95 $56.2
Added 27.87%
$32.35 $48.08
IVV $2,036,000.0 0.04%
Added 4.5%
3,459 $588.76 $750.11
Added 27.41%
$485.19 $612.09
VYM $1,936,000.0 0.04%
Added 5.56%
15,176 $127.59 $158.21
Added 24.0%
$111.31 $135.07
FITB $1,971,000.0 0.04%
No Change
46,640 $42.28 $52.74
Added 24.74%
$32.29 $49.07
VIG $1,719,000.0 0.04%
Added 2.63%
8,781 $195.83 $235.19
Added 20.1%
$172.3 $205.2
PSX $1,695,000.0 0.03%
Added 4.53%
14,878 $113.93 $166.14
Added 45.83%
$108.91 $174.08
IP $1,416,000.0 0.03%
No Change
26,327 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
ADP $1,556,000.0 0.03%
Added 0.11%
5,316 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
PLTR $1,680,000.0 0.03%
Added 30.82%
22,219 $75.63 $128.47
Added 69.87%
$16.03 $84.8
VLO $1,278,000.0 0.03%
Added 8.04%
10,432 $122.59 $236.3
Added 92.76%
$116.84 $184.79
NOVT $763,000.0 0.02%
No Change
5,000 $152.77 $155.3
Added 1.66%
$143.18 $187.12
PM $831,000.0 0.02%
Added 7.97%
6,910 $120.35 $178.4
Added 48.23%
$87.82 $134.15
SCHD $1,157,000.0 0.02%
Added 211.47%
42,373 $27.32 $31.86
Added 16.62%
$25.16 $29.72
DUK $869,000.0 0.02%
Reduced 4.92%
8,074 $107.74 $123.86
Added 14.96%
$90.09 $121.25
EPD $1,049,000.0 0.02%
Reduced 3.25%
33,458 $31.36 $36.6
Added 16.71%
$26.12 $34.63
DVN $795,000.0 0.02%
Reduced 97.02%
24,316 $32.73 $42.12
Added 28.69%
$30.39 $55.09
GLD $872,000.0 0.02%
Added 99.06%
3,603 $242.13 $387.12
Added 59.88%
$183.78 $257.71
CL $859,000.0 0.02%
No Change
9,452 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
MCK $838,000.0 0.02%
Added 0.07%
1,471 $569.8 $750.63
Added 31.74%
$464.42 $637.51
MA $736,000.0 0.02%
Added 12.27%
1,400 $526.4 $489.79
Reduced 6.95%
$428.86 $537.7
IWF $873,000.0 0.02%
No Change
2,174 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
IVE $793,000.0 0.02%
Added 0.92%
4,155 $190.88 $226.38
Added 18.6%
$172.85 $206.63
IMTM $741,000.0 0.02%
Reduced 71.42%
19,823 $37.4 $53.75
Added 43.72%
$34.65 $41.2
ET $1,204,000.0 0.02%
Added 0.54%
61,485 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
DIS $1,056,000.0 0.02%
Reduced 2.0%
9,487 $111.34 $103.89
Reduced 6.69%
$83.91 $123.74
AXON $1,002,000.0 0.02%
No Change
2,510 $399.6 $423.4
Added 5.96%
$247.04 $698.67
AVAV $878,000.0 0.02%
Reduced 9.51%
5,707 $153.89 $169.61
Added 10.22%
$119.47 $236.6
UPS $833,000.0 0.02%
Reduced 28.16%
6,614 $126.09 $104.86
Reduced 16.84%
$121.56 $161.35
YUMC $897,000.0 0.02%
Reduced 5.49%
18,628 $48.17 $42.93
Reduced 10.88%
$28.5 $52.0
VIS $1,193,000.0 0.02%
No Change
4,692 $254.39 $353.56
Added 38.98%
$216.6 $280.63
VCR $974,000.0 0.02%
No Change
2,595 $375.41 $394.33
Added 5.04%
$284.84 $402.25
MO $953,000.0 0.02%
Added 7.6%
18,236 $52.29 $69.12
Added 32.19%
$39.25 $58.04
MMM $967,000.0 0.02%
No Change
7,491 $129.09 $160.6
Added 24.41%
$75.65 $150.0
MPC $781,000.0 0.02%
Added 8.85%
5,599 $139.49 $242.91
Added 74.14%
$130.54 $221.11
BLK $840,000.0 0.02%
No Change
885 $949.18 $1,050.09
Added 10.63%
$745.55 $1,082.45
SDY $1,213,000.0 0.02%
No Change
9,188 $132.1 $150.5
Added 13.93%
$121.52 $144.45
CAT $1,078,000.0 0.02%
Added 2.24%
2,973 $362.78 $985.82
Added 171.74%
$288.34 $418.5
VHT $933,000.0 0.02%
Added 0.66%
3,678 $253.69 $280.41
Added 10.53%
$250.07 $289.14
SHOP $949,000.0 0.02%
Reduced 2.3%
8,933 $106.33 $108.85
Added 2.37%
$48.56 $120.72
BP $877,000.0 0.02%
Added 0.8%
29,677 $29.56 $39.1
Added 32.27%
$27.82 $40.4
GE $955,000.0 0.02%
Added 4.34%
5,728 $166.79 $357.64
Added 114.43%
$100.92 $194.8
GD $1,080,000.0 0.02%
Reduced 14.31%
4,103 $263.46 $350.01
Added 32.85%
$251.62 $316.9
L $508,000.0 0.01%
No Change
6,000 $84.69 $107.28
Added 26.67%
$71.45 $87.45
JKHY $278,000.0 0.01%
Added 0.06%
1,591 $175.3 $126.23
Reduced 27.99%
$157.0 $189.63
IVLU $673,000.0 0.01%
Reduced 71.61%
24,835 $27.11 $42.2
Added 55.66%
$25.85 $29.92
ITOT $682,000.0 0.01%
Added 0.08%
5,304 $128.62 $163.85
Added 27.39%
$106.31 $134.51
FTV $616,000.0 0.01%
No Change
8,225 $75.0 $61.03
Reduced 18.63%
$66.15 $87.1
FTEC $357,000.0 0.01%
No Change
1,933 $184.88 $286.54
Added 54.99%
$142.12 $192.96
DDS $528,000.0 0.01%
Reduced 4.45%
1,224 $431.74 $554.86
Added 28.52%
$328.0 $483.84
DFAC $693,000.0 0.01%
Reduced 34.77%
20,036 $34.59 $44.2
Added 27.78%
$29.24 $36.66
FNDA $293,000.0 0.01%
Added 88.19%
9,882 $29.7 $36.98
Added 24.51%
$26.22 $58.54
FNDX $643,000.0 0.01%
Added 179.52%
27,189 $23.68 $31.05
Added 31.12%
$20.7 $70.22
DVY $267,000.0 0.01%
Added 0.25%
2,039 $131.26 $153.3
Added 16.79%
$112.42 $144.09
DIA $732,000.0 0.01%
Added 2.93%
1,722 $425.45 $515.52
Added 21.17%
$376.14 $451.55
DOV $289,000.0 0.01%
No Change
1,542 $187.6 $223.57
Added 19.17%
$147.98 $208.26
FXI $608,000.0 0.01%
No Change
20,000 $30.44 $33.3
Added 9.4%
$21.33 $37.5
WPM $344,000.0 0.01%
No Change
6,118 $56.24 $122.57
Added 117.94%
$38.57 $68.64
LOW $453,000.0 0.01%
Reduced 0.22%
1,838 $246.84 $222.2
Reduced 9.98%
$209.55 $287.01
IWP $380,000.0 0.01%
Reduced 0.43%
3,005 $126.75 $141.95
Added 11.99%
$101.12 $138.84
DD $469,000.0 0.01%
Added 4.49%
6,163 $76.25 $47.71
Reduced 37.43%
$61.14 $90.06
VTV $725,000.0 0.01%
Reduced 3.36%
4,287 $169.3 $216.5
Added 27.88%
$149.62 $182.38
VRTX $304,000.0 0.01%
No Change
655 $465.08 $451.63
Reduced 2.89%
$377.85 $519.88
VUG $640,000.0 0.01%
Reduced 2.32%
1,561 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
WEC $341,000.0 0.01%
Reduced 0.93%
3,628 $94.04 $112.17
Added 19.28%
$75.13 $102.79
ALL $338,000.0 0.01%
No Change
1,757 $192.8 $221.17
Added 14.71%
$153.42 $209.88
CWB $596,000.0 0.01%
Added 15.29%
7,661 $77.89 $110.58
Added 41.97%
$69.45 $82.24
CVS $683,000.0 0.01%
Reduced 3.09%
15,225 $44.89 $98.32
Added 119.02%
$43.56 $80.75
FSLR $316,000.0 0.01%
No Change
1,795 $176.24 $257.7
Added 46.22%
$135.88 $306.77
VV $465,000.0 0.01%
Added 6.94%
1,725 $269.71 $345.0
Added 27.92%
$221.94 $280.79
ADBE $298,000.0 0.01%
Added 34.4%
672 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
ACGL $247,000.0 0.01%
Added 15.05%
2,684 $92.35 $91.18
Reduced 1.27%
$78.67 $116.47
AEP $713,000.0 0.01%
Added 6.15%
7,731 $92.23 $127.69
Added 38.45%
$75.22 $105.18
BOKF $279,000.0 0.01%
No Change
2,625 $106.45 $130.33
Added 22.43%
$77.86 $121.58
XLE $527,000.0 0.01%
Added 3.62%
6,162 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
UNP $389,000.0 0.01%
Added 0.47%
1,710 $228.04 $256.88
Added 12.65%
$218.55 $258.66
VEA $370,000.0 0.01%
Added 20.34%
7,752 $47.82 $72.31
Added 51.21%
$46.72 $53.4
AXP $599,000.0 0.01%
Reduced 0.59%
2,019 $296.73 $338.0
Added 13.91%
$185.73 $319.8
ARCB $279,000.0 0.01%
Reduced 61.32%
3,000 $93.33 $144.53
Added 54.86%
$91.01 $153.6
AZN $345,000.0 0.01%
No Change
4,436 $77.91 $174.93
Added 124.53%
$60.47 $87.68
APO $694,000.0 0.01%
Added 5.15%
4,206 $165.16 $137.5
Reduced 16.75%
$95.11 $189.49
TER $345,000.0 0.01%
No Change
2,741 $125.9 $437.92
Added 247.83%
$92.29 $163.21
TSM $671,000.0 0.01%
Added 54.6%
3,398 $197.49 $462.12
Added 134.0%
$112.61 $224.08
TTD $669,000.0 0.01%
Reduced 1.4%
5,700 $117.53 $18.51
Reduced 84.25%
$66.56 $141.53
TGT $440,000.0 0.01%
Added 4.83%
3,258 $135.17 $130.74
Reduced 3.28%
$120.21 $181.86
AMD $657,000.0 0.01%
Added 6.02%
5,446 $120.79 $537.37
Added 344.88%
$114.41 $227.3
CSX $290,000.0 0.01%
Reduced 0.46%
8,999 $32.27 $45.63
Added 41.4%
$31.43 $40.12
KR $371,000.0 0.01%
No Change
6,082 $61.15 $56.61
Reduced 7.42%
$44.48 $63.59
MDY $417,000.0 0.01%
Added 55.96%
733 $569.58 $691.0
Added 21.32%
$495.53 $624.13
CMCSA $304,000.0 0.01%
Reduced 1.89%
8,102 $37.53 $22.43
Reduced 40.23%
$36.15 $47.11
CRWD $675,000.0 0.01%
Added 4.61%
1,975 $342.17 $684.86
Added 100.15%
$200.81 $398.33
CMG $408,000.0 0.01%
No Change
6,775 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
CRM $262,000.0 0.01%
No Change
786 $334.37 $151.78
Reduced 54.61%
$212.0 $369.0
IWM $319,000.0 0.01%
Added 20.07%
1,448 $220.95 $295.59
Added 33.78%
$190.06 $244.98
HUM $266,000.0 0.01%
Reduced 26.62%
1,050 $253.78 $360.65
Added 42.11%
$213.31 $411.8
HSY $356,000.0 0.01%
Added 6.74%
2,105 $169.35 $172.63
Added 1.94%
$150.31 $211.92
IBOC $441,000.0 0.01%
No Change
6,992 $63.16 $73.56
Added 16.47%
$48.85 $76.91
IWB $325,000.0 0.01%
Added 10.5%
1,010 $322.08 $408.41
Added 26.8%
$265.7 $336.18
CHKP $253,000.0 0.01%
No Change
1,357 $186.7 $122.33
Reduced 34.48%
$145.75 $210.7
CTVA $327,000.0 0.01%
No Change
5,742 $56.96 $78.59
Added 37.97%
$44.91 $64.2
CTRA $262,000.0 0.01%
No Change
10,286 $25.54 $32.56
Added 27.49%
$22.3 $29.95
LEG $339,000.0 0.01%
No Change
35,362 $9.6 $10.99
Added 14.48%
$9.18 $24.3
LBRT $429,000.0 0.01%
No Change
21,570 $19.89 $27.18
Added 36.65%
$16.57 $24.75
LUV $461,000.0 0.01%
Added 0.01%
13,715 $33.62 $47.97
Added 42.68%
$23.58 $36.12
MARA $698,000.0 0.01%
No Change
41,653 $16.77 $14.22
Reduced 15.21%
$13.17 $34.09
GS $293,000.0 0.01%
Added 26.42%
512 $572.84 $1,096.56
Added 91.43%
$374.24 $635.43
HAL $246,000.0 0.01%
No Change
9,072 $27.19 $34.93
Added 28.47%
$25.51 $41.56
HPQ $271,000.0 0.01%
Reduced 6.2%
8,316 $32.63 $23.5
Reduced 27.98%
$27.43 $39.8
HP $316,000.0 0.01%
Reduced 18.17%
9,900 $32.02 $34.97
Added 9.21%
$29.46 $44.11
IEFA $376,000.0 0.01%
Reduced 98.58%
5,350 $70.28 $97.29
Added 38.43%
$68.74 $78.83
IBDP $261,000.0 0.01%
No Change
10,357 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
INTU $321,000.0 0.01%
Added 17.47%
511 $628.5 $267.0
Reduced 57.52%
$557.29 $714.78
HCA $313,000.0 0.01%
Reduced 10.84%
1,045 $300.15 $375.17
Added 24.99%
$278.68 $417.14
IAU $704,000.0 0.01%
Added 29.7%
14,223 $49.51 $79.33
Added 60.23%
$37.53 $52.69
AJG $288,000.0 0.01%
Reduced 1.17%
1,017 $283.85 $214.06
Reduced 24.59%
$227.08 $316.72
AGNC $264,000.0 0.01%
Reduced 1.78%
28,692 $9.21 $10.38
Added 12.7%
$8.92 $10.85
VSS $353,000.0 0.01%
Reduced 76.18%
3,091 $114.48 $157.54
Added 37.61%
$109.16 $126.8
FANG $316,000.0 0.01%
No Change
1,929 $163.83 $183.5
Added 12.01%
$147.93 $214.5
FFIN $395,000.0 0.01%
No Change
10,974 $36.05 $32.78
Reduced 9.07%
$27.62 $44.66
EW $439,000.0 0.01%
Reduced 45.17%
5,932 $74.03 $87.36
Added 18.01%
$58.93 $96.12
OGE $448,000.0 0.01%
Added 69.33%
10,861 $41.25 $47.3
Added 14.67%
$32.06 $44.41
QCOM $707,000.0 0.01%
Added 4.99%
4,606 $153.62 $226.11
Added 47.19%
$139.26 $230.63
SCHG $686,000.0 0.01%
Added 336.23%
24,647 $27.87 $33.9
Added 21.64%
$21.28 $29.14
BKR $364,000.0 0.01%
No Change
8,887 $41.02 $58.41
Added 42.39%
$28.32 $47.47
SHEL $467,000.0 0.01%
Added 2.61%
7,458 $62.65 $78.81
Added 25.79%
$60.15 $74.61
BMY $710,000.0 0.01%
Reduced 1.08%
12,566 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
SBUX $249,000.0 0.01%
Reduced 6.81%
2,737 $91.26 $100.65
Added 10.29%
$71.55 $103.32
RSP $464,000.0 0.01%
Added 0.8%
2,649 $175.23 $209.96
Added 19.82%
$155.79 $188.16
RYT $362,000.0 0.01%
No Change
9,697 $37.42 $282.01
Added 653.63%
$213.47 $298.19
NSC $289,000.0 0.01%
No Change
1,233 $234.7 $300.08
Added 27.86%
$206.71 $277.6
PB $376,000.0 0.01%
No Change
4,992 $75.35 $71.19
Reduced 5.52%
$57.16 $86.76
NOC $464,000.0 0.01%
Reduced 3.98%
989 $469.29 $521.5
Added 11.13%
$418.6 $555.57
MSCI $269,000.0 0.01%
No Change
449 $599.67 $581.19
Reduced 3.08%
$439.95 $642.45
MSTR $677,000.0 0.01%
Added 12.5%
2,340 $289.62 $112.53
Reduced 61.15%
$44.51 $543.0
MRO $475,000.0 0.01%
No Change
17,845 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
MRK $731,000.0 0.01%
Reduced 0.47%
7,353 $99.49 $113.87
Added 14.45%
$94.48 $134.63
MMC $563,000.0 0.01%
No Change
2,655 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
XLP $384,000.0 0.01%
Added 0.18%
4,893 $78.61 $83.3
Added 5.97%
$71.57 $84.53
XEL $245,000.0 0.01%
No Change
3,636 $67.52 $77.41
Added 14.65%
$46.79 $73.38
VO $269,000.0 0.01%
Reduced 12.21%
1,021 $264.04 $80.1
Reduced 69.66%
$228.17 $285.6
X $537,000.0 0.01%
No Change
15,800 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
XLF $443,000.0 0.01%
Added 3.03%
9,186 $48.33 $53.57
Added 10.84%
$38.25 $51.62
VBTX $361,000.0 0.01%
No Change
13,300 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $626,000.0 0.01%
Added 13.08%
2,404 $260.64 $337.6
Added 29.53%
$253.3 $346.85
C $265,000.0 0.01%
Added 1.07%
3,771 $70.38 $143.06
Added 103.27%
$52.24 $82.03
SPLV $609,000.0 0.01%
No Change
8,710 $70.0 $73.09
Added 4.41%
$62.37 $75.14
SHW $489,000.0 0.01%
Reduced 2.64%
1,439 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
SPEM $460,000.0 0.01%
Reduced 72.72%
11,993 $38.37 $53.08
Added 38.34%
$33.94 $42.88
SOUN $247,000.0 0.01%
No Change
12,460 $19.84 $7.12
Reduced 64.11%
$1.62 $24.98
SUN $421,000.0 0.01%
Added 58.79%
8,192 $51.44 $63.5
Added 23.44%
$49.45 $64.89
ANET $245,000.0 0.01%
No Change
640 $383.82 $169.67
Reduced 55.79%
$60.08 $121.92
AMLP $340,000.0 0.01%
No Change
7,068 $48.16 $50.67
Added 5.21%
$43.02 $52.81
BANF $367,000.0 0.01%
No Change
3,136 $117.18 $111.31
Reduced 5.01%
$81.21 $132.29
ROK $332,000.0 0.01%
Reduced 1.69%
1,163 $285.79 $473.79
Added 65.78%
$242.81 $307.71
ONON $349,000.0 0.01%
Added 3.23%
6,386 $54.77 $38.88
Reduced 29.01%
$26.03 $60.61
OXY $309,000.0 0.01%
Reduced 15.77%
6,272 $49.41 $51.82
Added 4.88%
$45.17 $71.19
NOW $587,000.0 0.01%
No Change
554 $1,060.12 $95.04
Reduced 91.03%
$637.99 $1,157.9
NEE $553,000.0 0.01%
Reduced 13.44%
7,714 $71.69 $86.75
Added 21.01%
$53.95 $86.1
NXPI $257,000.0 0.01%
No Change
1,072 $239.97 $313.27
Added 30.55%
$202.25 $296.08
CBSH $275,000.0 0.01%
Reduced 0.27%
4,419 $62.31 $54.73
Reduced 12.16%
$47.09 $72.75
BSV $305,000.0 0.01%
Added 8.95%
3,956 $77.26 $77.77
Added 0.66%
$75.72 $79.02
SRE $413,000.0 0.01%
Added 0.3%
4,714 $87.72 $90.69
Added 3.39%
$66.4 $95.77
T $574,000.0 0.01%
Added 10.77%
25,224 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
WFC $222,000.0 0.0%
No Change
3,170 $70.24 $82.2
Added 17.03%
$47.45 $78.29
ADM $234,000.0 0.0%
No Change
3,928 $59.75 $75.1
Added 25.69%
$48.4 $66.08
DELL $225,000.0 0.0%
Reduced 47.32%
1,953 $115.26 $409.5
Added 255.28%
$80.49 $179.7
AM $211,000.0 0.0%
No Change
14,000 $15.09 $21.71
Added 43.87%
$11.58 $16.87
AFL $225,000.0 0.0%
Reduced 66.97%
2,181 $103.45 $115.47
Added 11.62%
$75.08 $115.5
GNSS $113,000.0 0.0%
No Change
43,690 $2.6 $1.63
Reduced 37.31%
$1.51 $4.04
LNT $223,000.0 0.0%
No Change
3,780 $59.14 $73.0
Added 23.44%
$46.8 $64.19
KMB $221,000.0 0.0%
Added 4.07%
1,688 $131.04 $102.56
Reduced 21.73%
$117.67 $149.31
COIN $223,000.0 0.0%
No Change
899 $248.3 $163.26
Reduced 34.25%
$114.51 $349.75
CIG $32,000.0 0.0%
No Change
18,635 $1.77 $2.05
Added 15.82%
$1.68 $2.19
IDXX $205,000.0 0.0%
No Change
496 $413.44 $562.09
Added 35.95%
$398.5 $583.39
HES $200,000.0 0.0%
Reduced 0.07%
1,508 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
CELH $7,000.0 0.0%
No Change
20,000 $0.36 $30.8
Added 8455.56%
$25.23 $99.62
RRC $40,000.0 0.0%
No Change
10,000 $4.05 $36.39
Added 798.52%
$27.29 $41.65
NOK $60,000.0 0.0%
No Change
13,616 $4.43 $13.49
Added 204.51%
$3.29 $4.95
NIO $110,000.0 0.0%
No Change
25,300 $4.36 $5.02
Added 15.14%
$3.61 $7.71
MU $237,000.0 0.0%
Added 19.13%
2,827 $84.17 $1,133.99
Added 1247.26%
$79.15 $157.54
NVS $218,000.0 0.0%
No Change
1,898 $115.02 $147.08
Added 27.87%
$92.35 $120.92
OGS $208,000.0 0.0%
No Change
2,798 $74.42 $76.76
Added 3.14%
$57.74 $78.89
OPK $10,000.0 0.0%
No Change
100,000 $0.1 $1.42
Added 1320.0%
$0.86 $1.76
PH $200,000.0 0.0%
No Change
317 $631.82 $953.27
Added 50.88%
$463.16 $712.42
PICK $219,000.0 0.0%
No Change
5,071 $43.21 $62.91
Added 45.59%
$34.6 $46.4
SHM $241,000.0 0.0%
No Change
5,105 $47.39 $47.94
Added 1.16%
$46.76 $48.2
SCHA $224,000.0 0.0%
Added 75.34%
8,676 $25.86 $35.19
Added 36.08%
$22.41 $50.79
QUBT $6,000.0 0.0%
No Change
10,000 $0.68 $10.76
Added 1482.35%
$0.36 $27.15
PRCH $115,000.0 0.0%
No Change
75,445 $1.53 $12.38
Added 709.15%
$1.05 $6.04
REI $68,000.0 0.0%
No Change
50,000 $1.36 $1.14
Reduced 16.18%
$1.21 $2.2
RCL $216,000.0 0.0%
No Change
940 $230.69 $312.51
Added 35.47%
$113.1 $258.7
SNPS $213,000.0 0.0%
No Change
440 $485.36 $455.51
Reduced 6.15%
$457.52 $629.38
SLVM $201,000.0 0.0%
No Change
2,347 $85.85 $39.66
Reduced 53.8%
$44.94 $98.02
TM $201,000.0 0.0%
No Change
1,037 $194.61 $173.94
Reduced 10.62%
$159.04 $255.23
TGB $35,000.0 0.0%
No Change
13,900 $2.52 $7.14
Added 183.33%
$1.33 $3.15
TMUS $241,000.0 0.0%
No Change
1,095 $220.66 $181.67
Reduced 17.67%
$158.84 $248.15
SOFI $204,000.0 0.0%
Added 29.28%
13,251 $15.4 $17.91
Added 16.3%
$6.01 $18.1
BTBT $11,000.0 0.0%
No Change
25,000 $0.45 $2.17
Added 382.22%
$1.76 $5.74
ASML $219,000.0 0.0%
Added 0.32%
317 $693.08 $1,929.68
Added 178.42%
$645.45 $1,110.09
VNQ $237,000.0 0.0%
Added 9.43%
2,670 $89.08 $95.56
Added 7.27%
$78.27 $99.58
XLI $222,000.0 0.0%
Added 5.57%
1,686 $131.74 $180.91
Added 37.32%
$112.47 $144.51