Investor
Bell Bank
Portfolio Total Value
$1,336,821,000.00
Number of Stocks
191
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEFA | $249,265,000.0 | 18.68% |
Added 187.66%
|
3,546,745 | $70.28 | $95.66 |
Added 36.11%
|
$68.74 | $78.83 | |
| QQQ | $194,814,000.0 | 14.6% |
Added 112.7%
|
381,071 | $511.23 | $609.65 |
Added 19.25%
|
$413.07 | $539.15 | |
| VYM | $88,860,000.0 | 6.66% |
Added 168.96%
|
696,454 | $127.59 | $155.47 |
Added 21.85%
|
$111.31 | $135.07 | |
| VOO | $82,695,000.0 | 6.2% |
Added 92.98%
|
153,478 | $538.81 | $635.24 |
Added 17.9%
|
$443.75 | $559.96 | |
| SPYV | $64,057,000.0 | 4.8% |
No Change
|
1,252,590 | $51.14 | $59.45 |
Added 16.25%
|
$46.36 | $55.42 | |
| BILS | $62,102,000.0 | 4.65% |
Added 68.7%
|
626,344 | $99.15 | $99.25 |
Added 0.1%
|
$98.96 | $99.6 | |
| AGG | $50,046,000.0 | 3.75% |
Added 15.77%
|
516,474 | $96.9 | $100.13 |
Added 3.33%
|
$94.85 | $102.04 | |
| NVDA | $27,601,000.0 | 2.07% |
Reduced 1.18%
|
205,536 | $134.29 | $185.41 |
Added 38.07%
|
$59.94 | $153.13 | |
| BIL | $27,407,000.0 | 2.05% |
Added 6.75%
|
299,766 | $91.43 | $91.44 |
Added 0.01%
|
$91.29 | $91.83 | |
| AAPL | $17,990,000.0 | 1.35% |
Reduced 1.77%
|
71,842 | $250.42 | $278.12 |
Added 11.06%
|
$164.08 | $260.1 | |
| MSFT | $14,687,000.0 | 1.1% |
Added 2.9%
|
34,846 | $421.5 | $401.14 |
Reduced 4.83%
|
$385.58 | $468.35 | |
| SPY | $14,489,000.0 | 1.09% |
Reduced 1.21%
|
24,723 | $586.08 | $690.62 |
Added 17.84%
|
$482.86 | $609.07 | |
| AMZN | $13,486,000.0 | 1.01% |
Added 1.05%
|
61,473 | $219.39 | $210.32 |
Reduced 4.13%
|
$151.61 | $235.44 | |
| ABBV | $12,898,000.0 | 0.97% |
Added 9.56%
|
72,583 | $177.7 | $223.43 |
Added 25.73%
|
$153.58 | $207.32 | |
| CSCO | $11,911,000.0 | 0.89% |
Added 10.42%
|
201,202 | $59.2 | $84.82 |
Added 43.28%
|
$44.5 | $61.33 | |
| IBM | $11,224,000.0 | 0.84% |
Added 8.92%
|
51,060 | $219.83 | $298.93 |
Added 35.98%
|
$162.62 | $239.35 | |
| GILD | $10,840,000.0 | 0.81% |
Added 5.11%
|
117,363 | $92.37 | $152.5 |
Added 65.1%
|
$62.07 | $98.9 | |
| VMBS | $10,727,000.0 | 0.8% |
No Change
|
236,605 | $45.34 | $47.22 |
Added 4.15%
|
$44.04 | $47.59 | |
| ARCC | $10,521,000.0 | 0.79% |
Added 13.27%
|
480,655 | $21.89 | $19.31 |
Reduced 11.79%
|
$19.32 | $23.44 | |
| SO | $9,954,000.0 | 0.75% |
Added 12.16%
|
120,925 | $82.32 | $90.08 |
Added 9.43%
|
$65.8 | $94.45 | |
| FB | $10,019,000.0 | 0.75% |
Added 0.31%
|
17,112 | $585.51 | $42.42 |
Reduced 92.76%
|
$0.0 | $0.0 | |
| DUK | $9,038,000.0 | 0.68% |
Added 14.21%
|
83,888 | $107.74 | $121.86 |
Added 13.11%
|
$90.09 | $121.25 | |
| HBAN | $9,017,000.0 | 0.68% |
Added 11.05%
|
554,216 | $16.27 | $19.27 |
Added 18.44%
|
$12.05 | $18.45 | |
| XOM | $8,919,000.0 | 0.67% |
Added 8.84%
|
82,916 | $107.57 | $149.05 |
Added 38.56%
|
$97.74 | $126.34 | |
| PFE | $8,737,000.0 | 0.65% |
Added 19.08%
|
329,327 | $26.53 | $27.22 |
Added 2.6%
|
$24.48 | $31.54 | |
| PRU | $8,674,000.0 | 0.65% |
Added 13.3%
|
73,180 | $118.53 | $102.8 |
Reduced 13.27%
|
$100.6 | $130.55 | |
| UPS | $8,496,000.0 | 0.64% |
Added 14.85%
|
67,382 | $126.1 | $117.34 |
Reduced 6.95%
|
$121.56 | $161.35 | |
| T | $8,553,000.0 | 0.64% |
Added 20.31%
|
375,639 | $22.77 | $27.13 |
Added 19.15%
|
$15.94 | $24.03 | |
| RIO | $8,299,000.0 | 0.62% |
Added 18.64%
|
141,121 | $58.81 | $93.41 |
Added 58.83%
|
$57.85 | $74.24 | |
| TRP | $8,111,000.0 | 0.61% |
Added 14.42%
|
174,329 | $46.53 | $59.82 |
Added 28.56%
|
$34.95 | $50.37 | |
| AMGN | $7,955,000.0 | 0.6% |
Added 17.19%
|
30,523 | $260.64 | $384.32 |
Added 47.45%
|
$253.3 | $346.85 | |
| CAG | $7,785,000.0 | 0.58% |
Added 76.18%
|
280,566 | $27.75 | $19.35 |
Reduced 30.27%
|
$25.27 | $33.24 | |
| ADM | $7,569,000.0 | 0.57% |
Added 18.17%
|
149,830 | $50.52 | $66.33 |
Added 31.29%
|
$48.4 | $66.08 | |
| CVX | $7,608,000.0 | 0.57% |
Added 17.07%
|
52,528 | $144.84 | $180.86 |
Added 24.87%
|
$135.37 | $167.11 | |
| GOOGL | $7,422,000.0 | 0.56% |
Added 1.97%
|
39,212 | $189.3 | $322.86 |
Added 70.55%
|
$130.67 | $202.29 | |
| VZ | $7,328,000.0 | 0.55% |
Added 18.0%
|
183,265 | $39.99 | $46.31 |
Added 15.8%
|
$37.59 | $45.36 | |
| KHC | $7,240,000.0 | 0.54% |
Added 19.95%
|
235,770 | $30.71 | $24.64 |
Reduced 19.77%
|
$28.37 | $38.96 | |
| LYB | $6,995,000.0 | 0.52% |
Added 20.5%
|
94,194 | $74.27 | $55.1 |
Reduced 25.81%
|
$72.21 | $107.02 | |
| STX | $6,587,000.0 | 0.49% |
Added 15.42%
|
76,323 | $86.31 | $429.32 |
Added 397.42%
|
$82.31 | $115.32 | |
| KMI | $6,547,000.0 | 0.49% |
No Change
|
238,975 | $27.4 | $30.5 |
Added 11.31%
|
$16.47 | $31.48 | |
| DOW | $6,428,000.0 | 0.48% |
Added 23.8%
|
160,194 | $40.13 | $31.78 |
Reduced 20.81%
|
$38.33 | $60.69 | |
| UL | $6,288,000.0 | 0.47% |
Added 18.69%
|
110,915 | $56.7 | $72.12 |
Added 27.2%
|
$46.46 | $65.87 | |
| $6,096,000.0 | 0.46% |
Added 20.45%
|
180,276 | $33.82 | $nan |
Reduced nan%
|
$nan | $nan | ||
| GOOG | $6,131,000.0 | 0.46% |
Added 1.71%
|
32,197 | $190.44 | $323.1 |
Added 69.66%
|
$131.55 | $203.84 | |
| VTRS | $5,902,000.0 | 0.44% |
Added 12.78%
|
474,128 | $12.45 | $14.58 |
Added 17.11%
|
$9.93 | $13.62 | |
| CCI | $5,771,000.0 | 0.43% |
No Change
|
63,593 | $90.76 | $80.88 |
Reduced 10.89%
|
$84.2 | $120.92 | |
| KMB | $5,598,000.0 | 0.42% |
Added 13.13%
|
42,724 | $131.04 | $104.33 |
Reduced 20.38%
|
$117.67 | $149.31 | |
| TSLA | $5,419,000.0 | 0.41% |
Added 1.98%
|
13,420 | $403.84 | $411.11 |
Added 1.8%
|
$138.8 | $488.54 | |
| AGNC | $5,355,000.0 | 0.4% |
Added 20.88%
|
581,491 | $9.21 | $11.44 |
Added 24.21%
|
$8.92 | $10.85 | |
| V | $4,490,000.0 | 0.34% |
Added 1.19%
|
14,210 | $316.04 | $331.58 |
Added 4.92%
|
$252.7 | $325.74 | |
| JPM | $4,383,000.0 | 0.33% |
Added 2.0%
|
18,285 | $239.71 | $322.4 |
Added 34.5%
|
$168.86 | $264.25 | |
| HPE | $3,892,000.0 | 0.29% |
Added 11.38%
|
182,331 | $21.35 | $23.61 |
Added 10.59%
|
$14.47 | $24.24 | |
| MCD | $3,663,000.0 | 0.27% |
Added 3.02%
|
12,636 | $289.89 | $327.16 |
Added 12.86%
|
$243.53 | $317.9 | |
| UNH | $3,642,000.0 | 0.27% |
Added 2.01%
|
7,200 | $505.86 | $276.65 |
Reduced 45.31%
|
$436.38 | $630.73 | |
| EXR | $3,646,000.0 | 0.27% |
No Change
|
24,375 | $149.6 | $140.01 |
Reduced 6.41%
|
$131.02 | $184.87 | |
| AVGO | $2,909,000.0 | 0.22% |
Added 1.32%
|
12,548 | $231.84 | $332.92 |
Added 43.6%
|
$117.43 | $251.88 | |
| MA | $2,938,000.0 | 0.22% |
Reduced 0.29%
|
5,581 | $526.57 | $548.74 |
Added 4.21%
|
$428.86 | $537.7 | |
| CRM | $2,852,000.0 | 0.21% |
Reduced 0.74%
|
8,531 | $334.33 | $191.35 |
Reduced 42.77%
|
$212.0 | $369.0 | |
| JEPI | $2,694,000.0 | 0.2% |
Added 828.94%
|
46,837 | $57.53 | $59.11 |
Added 2.75%
|
$54.77 | $60.88 | |
| VTI | $2,441,000.0 | 0.18% |
Reduced 5.6%
|
8,426 | $289.81 | $340.96 |
Added 17.65%
|
$239.86 | $302.95 | |
| PSA | $2,217,000.0 | 0.17% |
Reduced 0.03%
|
7,406 | $299.44 | $287.0 |
Reduced 4.15%
|
$256.31 | $369.99 | |
| COST | $2,138,000.0 | 0.16% |
Added 1.66%
|
2,334 | $916.27 | $1,001.16 |
Added 9.26%
|
$675.96 | $1,008.25 | |
| BRK.B | $2,076,000.0 | 0.16% |
Reduced 0.13%
|
4,580 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| JPST | $2,114,000.0 | 0.16% |
Added 117.99%
|
41,983 | $50.37 | $50.65 |
Added 0.56%
|
$50.2 | $50.75 | |
| AFL | $2,071,000.0 | 0.16% |
No Change
|
20,028 | $103.44 | $117.15 |
Added 13.25%
|
$75.08 | $115.5 | |
| HD | $1,936,000.0 | 0.15% |
Added 16.2%
|
4,978 | $388.99 | $385.15 |
Reduced 0.99%
|
$323.77 | $439.37 | |
| WM | $1,933,000.0 | 0.14% |
Added 0.21%
|
9,582 | $201.79 | $226.79 |
Added 12.39%
|
$183.0 | $230.39 | |
| NFLX | $1,845,000.0 | 0.14% |
Added 13.79%
|
2,071 | $891.32 | $82.2 |
Reduced 90.78%
|
$537.07 | $941.75 | |
| HEI | $1,731,000.0 | 0.13% |
Reduced 1.55%
|
7,283 | $237.74 | $326.67 |
Added 37.41%
|
$178.2 | $283.6 | |
| VEA | $1,684,000.0 | 0.13% |
No Change
|
35,236 | $47.82 | $67.37 |
Added 40.88%
|
$46.72 | $53.4 | |
| IRT | $1,746,000.0 | 0.13% |
No Change
|
88,006 | $19.84 | $16.6 |
Reduced 16.33%
|
$14.08 | $22.26 | |
| PG | $1,696,000.0 | 0.13% |
Added 2.37%
|
10,122 | $167.65 | $159.17 |
Reduced 5.06%
|
$152.06 | $180.43 | |
| SPHQ | $1,654,000.0 | 0.12% |
No Change
|
24,688 | $67.03 | $79.86 |
Added 19.14%
|
$55.67 | $69.97 | |
| KO | $1,613,000.0 | 0.12% |
Added 3.59%
|
25,908 | $62.26 | $79.03 |
Added 26.94%
|
$57.93 | $73.53 | |
| VTEB | $1,020,000.0 | 0.12% |
No Change
|
19,954 | $51.12 | $50.65 |
Reduced 0.92%
|
$49.49 | $51.17 | |
| ESGV | $1,587,000.0 | 0.12% |
Added 12.64%
|
15,136 | $104.89 | $120.65 |
Added 15.03%
|
$86.2 | $109.32 | |
| DFUS | $1,559,000.0 | 0.12% |
No Change
|
24,462 | $63.75 | $75.35 |
Added 18.2%
|
$52.49 | $66.58 | |
| NOW | $1,607,000.0 | 0.12% |
Reduced 2.88%
|
1,516 | $1,060.12 | $100.74 |
Reduced 90.5%
|
$637.99 | $1,157.9 | |
| ADI | $1,471,000.0 | 0.11% |
Reduced 1.02%
|
6,924 | $212.46 | $320.45 |
Added 50.83%
|
$182.57 | $244.14 | |
| INTC | $1,417,000.0 | 0.11% |
Reduced 70.19%
|
70,718 | $20.05 | $50.59 |
Added 152.32%
|
$18.51 | $50.3 | |
| TSM | $1,295,000.0 | 0.1% |
No Change
|
6,560 | $197.49 | $348.85 |
Added 76.64%
|
$112.61 | $224.08 | |
| CSGP | $1,280,000.0 | 0.1% |
Reduced 1.9%
|
17,885 | $71.59 | $50.28 |
Reduced 29.77%
|
$68.26 | $100.38 | |
| FAST | $1,325,000.0 | 0.1% |
Reduced 2.18%
|
18,435 | $71.91 | $47.73 |
Reduced 33.63%
|
$61.36 | $84.88 | |
| TYL | $1,355,000.0 | 0.1% |
Reduced 6.0%
|
2,351 | $576.64 | $348.35 |
Reduced 39.59%
|
$397.8 | $638.56 | |
| BMY | $1,143,000.0 | 0.09% |
Reduced 29.83%
|
20,211 | $56.56 | $61.99 |
Added 9.6%
|
$39.35 | $61.08 | |
| DHR | $1,179,000.0 | 0.09% |
Reduced 0.66%
|
5,139 | $229.55 | $216.61 |
Reduced 5.64%
|
$225.42 | $281.7 | |
| SPGI | $1,165,000.0 | 0.09% |
Reduced 1.52%
|
2,340 | $498.03 | $439.28 |
Reduced 11.8%
|
$407.69 | $533.29 | |
| SCHD | $1,197,000.0 | 0.09% |
Added 1735.18%
|
43,824 | $27.32 | $31.47 |
Added 15.19%
|
$25.16 | $29.72 | |
| LOW | $1,145,000.0 | 0.09% |
Reduced 4.52%
|
4,643 | $246.8 | $278.38 |
Added 12.8%
|
$209.55 | $287.01 | |
| LLY | $1,155,000.0 | 0.09% |
Added 0.34%
|
1,497 | $772.0 | $1,058.18 |
Added 37.07%
|
$624.68 | $972.53 | |
| WST | $1,219,000.0 | 0.09% |
Reduced 5.84%
|
3,724 | $327.56 | $248.95 |
Reduced 24.0%
|
$265.0 | $413.7 | |
| GLOB | $1,116,000.0 | 0.08% |
Reduced 2.03%
|
5,206 | $214.42 | $60.03 |
Reduced 72.0%
|
$151.68 | $251.5 | |
| ROL | $1,035,000.0 | 0.08% |
Reduced 5.47%
|
22,331 | $46.35 | $64.84 |
Added 39.89%
|
$40.41 | $52.16 | |
| DE | $1,080,000.0 | 0.08% |
Added 10.58%
|
2,550 | $423.7 | $583.11 |
Added 37.62%
|
$340.2 | $469.39 | |
| AMD | $1,057,000.0 | 0.08% |
Added 3.57%
|
8,752 | $120.79 | $208.44 |
Added 72.56%
|
$114.41 | $227.3 | |
| VEEV | $1,106,000.0 | 0.08% |
Reduced 3.43%
|
5,263 | $210.25 | $183.65 |
Reduced 12.65%
|
$170.25 | $258.93 | |
| MRK | $1,026,000.0 | 0.08% |
Added 3.49%
|
10,321 | $99.48 | $121.93 |
Added 22.57%
|
$94.48 | $134.63 | |
| XLF | $1,080,000.0 | 0.08% |
No Change
|
22,347 | $48.33 | $54.26 |
Added 12.27%
|
$38.25 | $51.62 | |
| WMT | $986,000.0 | 0.07% |
Added 27.6%
|
10,915 | $90.35 | $131.18 |
Added 45.19%
|
$53.44 | $96.18 | |
| AXP | $989,000.0 | 0.07% |
Reduced 0.15%
|
3,333 | $296.79 | $359.15 |
Added 21.01%
|
$185.73 | $319.8 | |
| BLK | $602,000.0 | 0.07% |
No Change
|
635 | $949.51 | $1,056.38 |
Added 11.26%
|
$745.55 | $1,082.45 | |
| MMM | $867,000.0 | 0.07% |
No Change
|
6,723 | $129.09 | $172.65 |
Added 33.74%
|
$75.65 | $150.0 | |
| TMO | $910,000.0 | 0.07% |
Added 3.73%
|
1,750 | $520.23 | $542.83 |
Added 4.34%
|
$493.3 | $627.88 | |
| ALL | $976,000.0 | 0.07% |
Reduced 0.04%
|
5,063 | $192.79 | $207.55 |
Added 7.66%
|
$153.42 | $209.88 | |
| SBUX | $818,000.0 | 0.06% |
Reduced 36.94%
|
8,970 | $91.25 | $99.45 |
Added 8.99%
|
$71.55 | $103.32 | |
| PH | $745,000.0 | 0.06% |
Added 0.09%
|
1,172 | $636.03 | $976.49 |
Added 53.53%
|
$463.16 | $712.42 | |
| VGT | $796,000.0 | 0.06% |
No Change
|
1,281 | $621.8 | $739.54 |
Added 18.94%
|
$478.25 | $648.66 | |
| FTNT | $815,000.0 | 0.06% |
Added 2.62%
|
8,630 | $94.48 | $82.76 |
Reduced 12.4%
|
$54.57 | $101.0 | |
| HES | $741,000.0 | 0.06% |
Added 0.16%
|
5,576 | $133.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| XEL | $747,000.0 | 0.06% |
No Change
|
11,071 | $67.52 | $75.9 |
Added 12.41%
|
$46.79 | $73.38 | |
| TTD | $760,000.0 | 0.06% |
Reduced 2.72%
|
6,469 | $117.53 | $27.04 |
Reduced 76.99%
|
$66.56 | $141.53 | |
| IWO | $811,000.0 | 0.06% |
Reduced 9.33%
|
2,819 | $287.82 | $339.48 |
Added 17.95%
|
$242.63 | $317.62 | |
| BAC | $762,000.0 | 0.06% |
Reduced 0.21%
|
17,355 | $43.95 | $56.53 |
Added 28.62%
|
$32.35 | $48.08 | |
| ANSS | $823,000.0 | 0.06% |
Reduced 5.6%
|
2,442 | $337.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PECO | $767,000.0 | 0.06% |
No Change
|
20,495 | $37.46 | $37.53 |
Added 0.19%
|
$30.62 | $40.12 | |
| MDY | $796,000.0 | 0.06% |
Reduced 5.86%
|
1,398 | $569.58 | $655.32 |
Added 15.05%
|
$495.53 | $624.13 | |
| IWF | $709,000.0 | 0.05% |
No Change
|
1,766 | $401.58 | $456.84 |
Added 13.76%
|
$310.51 | $419.53 | |
| CB | $617,000.0 | 0.05% |
Added 9.88%
|
2,235 | $276.3 | $330.97 |
Added 19.79%
|
$238.85 | $302.05 | |
| AMAT | $694,000.0 | 0.05% |
Added 4.91%
|
4,271 | $162.63 | $322.51 |
Added 98.31%
|
$158.96 | $255.89 | |
| FICO | $605,000.0 | 0.05% |
Reduced 0.98%
|
304 | $1,990.93 | $1,391.0 |
Reduced 30.13%
|
$1,105.65 | $2,402.52 | |
| NEE | $726,000.0 | 0.05% |
Added 5.51%
|
10,134 | $71.69 | $89.47 |
Added 24.8%
|
$53.95 | $86.1 | |
| MS | $669,000.0 | 0.05% |
Added 8.32%
|
5,327 | $125.72 | $179.96 |
Added 43.14%
|
$83.09 | $138.38 | |
| IP | $641,000.0 | 0.05% |
Reduced 93.06%
|
11,925 | $53.82 | $46.58 |
Reduced 13.45%
|
$32.7 | $60.36 | |
| NXPI | $648,000.0 | 0.05% |
Reduced 8.91%
|
3,118 | $207.85 | $224.32 |
Added 7.92%
|
$202.25 | $296.08 | |
| ACN | $632,000.0 | 0.05% |
Reduced 0.55%
|
1,799 | $351.79 | $240.62 |
Reduced 31.6%
|
$278.69 | $387.51 | |
| VBK | $612,000.0 | 0.05% |
No Change
|
2,187 | $280.06 | $316.39 |
Added 12.97%
|
$233.0 | $304.59 | |
| SUSA | $634,000.0 | 0.05% |
Reduced 0.99%
|
5,219 | $121.59 | $140.96 |
Added 15.93%
|
$101.26 | $127.15 | |
| JNJ | $635,000.0 | 0.05% |
Added 2.69%
|
4,394 | $144.62 | $239.99 |
Added 65.95%
|
$140.68 | $168.85 | |
| FDL | $564,000.0 | 0.04% |
No Change
|
14,015 | $40.26 | $50.29 |
Added 24.91%
|
$35.45 | $44.07 | |
| DGRO | $527,000.0 | 0.04% |
No Change
|
8,600 | $61.34 | $73.95 |
Added 20.56%
|
$54.18 | $65.08 | |
| CAT | $579,000.0 | 0.04% |
Reduced 0.19%
|
1,598 | $362.76 | $726.2 |
Added 100.19%
|
$288.34 | $418.5 | |
| ESGD | $491,000.0 | 0.04% |
Reduced 0.26%
|
6,451 | $76.14 | $101.64 |
Added 33.49%
|
$74.05 | $85.04 | |
| ADBE | $546,000.0 | 0.04% |
Added 4.87%
|
1,228 | $444.68 | $268.38 |
Reduced 39.65%
|
$403.75 | $638.25 | |
| IVV | $581,000.0 | 0.04% |
Added 3.35%
|
987 | $588.68 | $693.78 |
Added 17.85%
|
$485.19 | $612.09 | |
| HON | $574,000.0 | 0.04% |
Added 0.36%
|
2,542 | $225.89 | $238.38 |
Added 5.53%
|
$189.66 | $242.77 | |
| MGV | $481,000.0 | 0.04% |
No Change
|
3,853 | $124.91 | $153.18 |
Added 22.63%
|
$110.14 | $133.82 | |
| PEP | $488,000.0 | 0.04% |
Added 0.75%
|
3,214 | $152.06 | $170.49 |
Added 12.12%
|
$141.51 | $183.41 | |
| LMT | $538,000.0 | 0.04% |
No Change
|
1,109 | $485.94 | $623.58 |
Added 28.32%
|
$413.92 | $618.95 | |
| MGK | $534,000.0 | 0.04% |
No Change
|
1,555 | $343.41 | $393.37 |
Added 14.55%
|
$265.99 | $358.61 | |
| ORCL | $558,000.0 | 0.04% |
Reduced 0.53%
|
3,349 | $166.64 | $142.82 |
Reduced 14.29%
|
$106.51 | $198.31 | |
| QCOM | $525,000.0 | 0.04% |
Reduced 16.84%
|
3,418 | $153.62 | $137.34 |
Reduced 10.6%
|
$139.26 | $230.63 | |
| PLTR | $582,000.0 | 0.04% |
No Change
|
7,700 | $75.63 | $135.9 |
Added 79.69%
|
$16.03 | $84.8 | |
| VB | $480,000.0 | 0.04% |
Reduced 17.31%
|
2,001 | $240.28 | $277.35 |
Added 15.43%
|
$205.93 | $263.35 | |
| UNP | $354,000.0 | 0.03% |
Reduced 2.63%
|
1,554 | $228.04 | $252.62 |
Added 10.78%
|
$218.55 | $258.66 | |
| TOLZ | $343,000.0 | 0.03% |
No Change
|
7,000 | $49.12 | $57.82 |
Added 17.71%
|
$42.78 | $52.7 | |
| SMCI | $249,000.0 | 0.03% |
No Change
|
598 | $416.4 | $34.38 |
Reduced 91.74%
|
$17.25 | $122.9 | |
| IGF | $365,000.0 | 0.03% |
No Change
|
7,000 | $52.27 | $65.73 |
Added 25.75%
|
$43.84 | $55.79 | |
| IWR | $339,000.0 | 0.03% |
Reduced 5.67%
|
3,842 | $88.4 | $101.78 |
Added 15.14%
|
$76.26 | $96.01 | |
| IEMG | $342,000.0 | 0.03% |
Reduced 8.6%
|
6,556 | $52.22 | $73.67 |
Added 41.08%
|
$48.31 | $59.0 | |
| GLD | $407,000.0 | 0.03% |
No Change
|
1,681 | $242.13 | $455.46 |
Added 88.11%
|
$183.78 | $257.71 | |
| NSC | $345,000.0 | 0.03% |
No Change
|
1,470 | $234.7 | $306.48 |
Added 30.58%
|
$206.71 | $277.6 | |
| BND | $423,000.0 | 0.03% |
No Change
|
5,893 | $71.91 | $74.23 |
Added 3.23%
|
$70.37 | $75.67 | |
| EXAS | $335,000.0 | 0.03% |
No Change
|
5,970 | $56.19 | $103.18 |
Added 83.63%
|
$40.62 | $79.62 | |
| AAAU | $447,000.0 | 0.03% |
No Change
|
17,268 | $25.94 | $48.87 |
Added 88.4%
|
$19.64 | $27.6 | |
| BIIB | $227,000.0 | 0.03% |
No Change
|
1,175 | $193.84 | $201.18 |
Added 3.79%
|
$139.71 | $251.99 | |
| CMCSA | $305,000.0 | 0.02% |
Reduced 1.68%
|
8,127 | $37.53 | $31.37 |
Reduced 16.41%
|
$36.15 | $47.11 | |
| ABT | $250,000.0 | 0.02% |
Added 1.23%
|
2,217 | $113.11 | $110.83 |
Reduced 2.02%
|
$99.71 | $121.64 | |
| ADP | $238,000.0 | 0.02% |
Reduced 0.37%
|
815 | $292.73 | $231.36 |
Reduced 20.96%
|
$231.27 | $309.63 | |
| BKNG | $263,000.0 | 0.02% |
Reduced 1.85%
|
53 | $4,968.42 | $4,457.17 |
Reduced 10.29%
|
$3,180.0 | $5,337.24 | |
| SYK | $222,000.0 | 0.02% |
Reduced 0.48%
|
617 | $360.05 | $358.29 |
Reduced 0.49%
|
$307.23 | $398.2 | |
| FDX | $216,000.0 | 0.02% |
No Change
|
768 | $281.33 | $369.23 |
Added 31.24%
|
$234.45 | $313.84 | |
| ECL | $318,000.0 | 0.02% |
Added 0.59%
|
1,358 | $234.32 | $290.33 |
Added 23.9%
|
$195.49 | $262.61 | |
| CMI | $211,000.0 | 0.02% |
No Change
|
608 | $348.6 | $577.73 |
Added 65.73%
|
$234.49 | $387.9 | |
| CTVA | $272,000.0 | 0.02% |
No Change
|
4,778 | $56.96 | $72.6 |
Added 27.46%
|
$44.91 | $64.2 | |
| CRWD | $238,000.0 | 0.02% |
No Change
|
698 | $342.16 | $395.5 |
Added 15.59%
|
$200.81 | $398.33 | |
| DD | $327,000.0 | 0.02% |
No Change
|
4,291 | $76.25 | $46.73 |
Reduced 38.71%
|
$61.14 | $90.06 | |
| DFS | $243,000.0 | 0.02% |
No Change
|
1,408 | $173.23 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FNDF | $236,000.0 | 0.02% |
No Change
|
7,111 | $33.21 | $49.95 |
Added 50.41%
|
$32.65 | $37.85 | |
| IWD | $269,000.0 | 0.02% |
Added 0.28%
|
1,455 | $185.13 | $224.57 |
Added 21.3%
|
$164.0 | $200.42 | |
| IWM | $304,000.0 | 0.02% |
No Change
|
1,379 | $220.96 | $265.02 |
Added 19.94%
|
$190.06 | $244.98 | |
| OEF | $237,000.0 | 0.02% |
No Change
|
822 | $288.85 | $341.61 |
Added 18.27%
|
$228.59 | $298.44 | |
| MOAT | $230,000.0 | 0.02% |
No Change
|
2,491 | $92.73 | $105.53 |
Added 13.8%
|
$83.24 | $99.06 | |
| MCK | $280,000.0 | 0.02% |
No Change
|
492 | $569.91 | $948.68 |
Added 66.46%
|
$464.42 | $637.51 | |
| MPLX | $296,000.0 | 0.02% |
No Change
|
6,200 | $47.86 | $56.0 |
Added 17.01%
|
$37.04 | $52.76 | |
| IYW | $221,000.0 | 0.02% |
No Change
|
1,390 | $159.52 | $193.49 |
Added 21.3%
|
$124.32 | $166.47 | |
| USB | $276,000.0 | 0.02% |
Added 20.45%
|
5,784 | $47.83 | $60.69 |
Added 26.89%
|
$37.81 | $53.98 | |
| OTTR | $301,000.0 | 0.02% |
No Change
|
4,086 | $73.84 | $87.15 |
Added 18.03%
|
$71.66 | $100.84 | |
| MSI | $275,000.0 | 0.02% |
Added 14.42%
|
595 | $462.23 | $422.18 |
Reduced 8.66%
|
$314.84 | $507.82 | |
| SCHY | $229,000.0 | 0.02% |
No Change
|
9,939 | $23.12 | $32.79 |
Added 41.83%
|
$22.81 | $26.54 | |
| PLD | $209,000.0 | 0.02% |
Added 0.2%
|
1,980 | $105.7 | $136.95 |
Added 29.56%
|
$100.82 | $135.76 | |
| PFF | $306,000.0 | 0.02% |
No Change
|
9,747 | $31.44 | $31.47 |
Added 0.1%
|
$30.56 | $33.59 | |
| REGN | $213,000.0 | 0.02% |
No Change
|
300 | $712.33 | $785.51 |
Added 10.27%
|
$666.25 | $1,211.2 | |
| PSX | $301,000.0 | 0.02% |
Added 11.47%
|
2,644 | $113.93 | $157.8 |
Added 38.51%
|
$108.91 | $174.08 | |
| VHT | $200,000.0 | 0.02% |
No Change
|
710 | $282.2 | $291.2 |
Added 3.19%
|
$250.07 | $289.14 | |
| URI | $200,000.0 | 0.02% |
No Change
|
247 | $809.73 | $899.55 |
Added 11.09%
|
$576.25 | $896.98 | |
| TXN | $301,000.0 | 0.02% |
Added 0.37%
|
1,608 | $187.51 | $221.44 |
Added 18.1%
|
$155.46 | $220.39 | |
| TT | $261,000.0 | 0.02% |
Reduced 0.28%
|
708 | $369.35 | $454.76 |
Added 23.12%
|
$250.06 | $422.0 | |
| XLK | $244,000.0 | 0.02% |
Added 2.03%
|
1,053 | $232.52 | $141.13 |
Reduced 39.3%
|
$190.75 | $241.88 | |
| VRSK | $276,000.0 | 0.02% |
Added 4.69%
|
1,005 | $275.43 | $179.1 |
Reduced 34.97%
|
$217.34 | $296.58 | |
| DSL | $171,000.0 | 0.01% |
No Change
|
13,656 | $12.57 | $11.44 |
Reduced 8.99%
|
$11.85 | $13.24 | |
| NINE | $41,000.0 | 0.0% |
No Change
|
37,258 | $1.12 | $0.59 |
Reduced 47.32%
|
$0.75 | $3.26 |