Investor

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$1,727,749,000.00

Number of Stocks

223

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VEU $118,054,000.0 6.84%
Added 2.15%
2,056,348 $57.41 $78.43
Added 36.61%
$54.86 $63.81
AAPL $69,024,000.0 4.0%
Reduced 0.42%
275,634 $250.42 $262.52
Added 4.83%
$164.08 $260.1
MSFT $61,866,000.0 3.59%
Added 4.69%
146,778 $421.5 $405.2
Reduced 3.87%
$385.58 $468.35
VWO $51,309,000.0 2.97%
Added 1.61%
1,165,058 $44.04 $55.58
Added 26.2%
$39.43 $49.57
VNQ $35,700,000.0 2.07%
Added 0.45%
400,765 $89.08 $95.54
Added 7.25%
$78.27 $99.58
EWJ $33,173,000.0 1.92%
Added 2.67%
494,383 $67.1 $88.59
Added 32.03%
$60.62 $73.24
VGK $31,528,000.0 1.83%
Added 2.14%
496,752 $63.47 $86.59
Added 36.43%
$62.46 $72.08
NVDA $30,644,000.0 1.78%
Added 17.48%
228,195 $134.29 $183.04
Added 36.3%
$59.94 $153.13
JPM $29,911,000.0 1.73%
Reduced 2.46%
124,783 $239.71 $299.39
Added 24.9%
$168.86 $264.25
ICSH $28,950,000.0 1.68%
Reduced 10.07%
574,078 $50.43 $50.56
Added 0.26%
$50.29 $50.77
SRLN $28,457,000.0 1.65%
Added 3.07%
681,946 $41.73 $40.0
Reduced 4.15%
$40.71 $42.13
GOOG $28,452,000.0 1.65%
Reduced 4.32%
149,406 $190.44 $303.45
Added 59.34%
$131.55 $203.84
RWX $28,355,000.0 1.64%
Added 0.42%
1,230,690 $23.04 $29.22
Added 26.82%
$22.27 $28.19
DJP $24,231,000.0 1.4%
Added 0.41%
755,105 $32.09 $43.85
Added 36.65%
$29.35 $34.35
EWN $23,318,000.0 1.35%
Added 2.45%
524,130 $44.49 $60.74
Added 36.53%
$43.92 $53.03
DAX $22,101,000.0 1.28%
Added 1.05%
663,344 $33.32 $44.8
Added 34.45%
$29.93 $35.82
GOOGL $22,037,000.0 1.28%
Reduced 0.24%
116,417 $189.3 $303.13
Added 60.13%
$130.67 $202.29
SPY $21,540,000.0 1.25%
Reduced 15.75%
36,753 $586.08 $685.13
Added 16.9%
$482.86 $609.07
DHR $21,551,000.0 1.25%
Added 2.13%
93,886 $229.55 $204.73
Reduced 10.81%
$225.42 $281.7
CRM $20,753,000.0 1.2%
Reduced 0.91%
62,074 $334.33 $193.08
Reduced 42.25%
$212.0 $369.0
PANW $20,068,000.0 1.16%
Added 99.84%
110,292 $181.96 $158.56
Reduced 12.86%
$130.05 $207.24
FB $19,409,000.0 1.13%
Reduced 0.27%
33,150 $585.5 $42.6
Reduced 92.72%
$0.0 $0.0
MMC $17,391,000.0 1.01%
Reduced 0.06%
81,878 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
LNG $16,475,000.0 0.96%
Reduced 0.41%
76,677 $214.87 $248.98
Added 15.87%
$152.31 $257.65
TLT $16,343,000.0 0.95%
Added 2.82%
187,142 $87.33 $89.15
Added 2.08%
$84.89 $101.64
ACWX $16,106,000.0 0.93%
Reduced 3.28%
308,785 $52.16 $71.42
Added 36.92%
$49.78 $57.96
BRK.B $16,092,000.0 0.93%
No Change
35,503 $453.28 $nan
Reduced nan%
$nan $nan
MNA $15,542,000.0 0.9%
Added 1.17%
471,555 $32.96 $36.39
Added 10.41%
$30.36 $33.52
V $15,292,000.0 0.89%
Reduced 0.58%
48,387 $316.04 $320.47
Added 1.4%
$252.7 $325.74
ADP $15,175,000.0 0.88%
Added 0.95%
51,840 $292.73 $217.16
Reduced 25.82%
$231.27 $309.63
TMO $15,216,000.0 0.88%
Added 2.44%
29,250 $520.24 $512.69
Reduced 1.45%
$493.3 $627.88
INCO $14,609,000.0 0.85%
Reduced 1.12%
226,743 $64.43 $60.79
Reduced 5.65%
$58.92 $78.34
GXC $14,675,000.0 0.85%
Added 0.3%
193,401 $75.88 $95.27
Added 25.55%
$59.45 $97.17
PLNT $14,614,000.0 0.85%
Added 0.03%
147,816 $98.87 $81.39
Reduced 17.68%
$54.35 $108.12
DIS $14,385,000.0 0.83%
Reduced 0.24%
129,188 $111.35 $103.04
Reduced 7.46%
$83.91 $123.74
MELI $14,101,000.0 0.82%
Added 26.82%
8,293 $1,700.44 $1,769.03
Added 4.03%
$1,324.99 $2,161.73
UNP $13,709,000.0 0.79%
Added 0.6%
60,119 $228.04 $266.7
Added 16.95%
$218.55 $258.66
WMT $13,598,000.0 0.79%
Reduced 0.25%
150,504 $90.35 $127.81
Added 41.46%
$53.44 $96.18
CNC $13,397,000.0 0.78%
Added 4.99%
221,156 $60.58 $44.99
Reduced 25.73%
$55.03 $81.42
VCSH $13,536,000.0 0.78%
Added 1.12%
173,516 $78.01 $79.75
Added 2.23%
$76.27 $79.54
ABT $13,476,000.0 0.78%
Added 1.06%
119,146 $113.11 $113.1
Reduced 0.01%
$99.71 $121.64
ILF $12,969,000.0 0.75%
Added 0.26%
620,241 $20.91 $35.18
Added 68.24%
$20.83 $29.05
USDU $12,779,000.0 0.74%
Added 0.86%
462,025 $27.66 $25.93
Reduced 6.25%
$25.42 $28.89
PG $12,758,000.0 0.74%
Reduced 0.33%
76,104 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
ICVT $12,551,000.0 0.73%
Reduced 0.31%
147,715 $84.97 $104.42
Added 22.89%
$75.97 $89.71
BKNG $12,515,000.0 0.73%
Reduced 3.26%
2,519 $4,968.5 $4,253.58
Reduced 14.39%
$3,180.0 $5,337.24
NXPI $12,404,000.0 0.72%
Reduced 0.48%
59,680 $207.85 $216.37
Added 4.1%
$202.25 $296.08
NICE $11,840,000.0 0.69%
Added 2.79%
69,713 $169.84 $126.86
Reduced 25.31%
$151.52 $270.73
BWA $11,639,000.0 0.67%
Added 1.24%
366,146 $31.79 $52.8
Added 66.09%
$29.51 $38.23
$11,611,000.0 0.67%
Reduced 2.45%
393,485 $29.51 $nan
Reduced nan%
$nan $nan
AMD $11,627,000.0 0.67%
Added 4.95%
96,265 $120.79 $202.07
Added 67.29%
$114.41 $227.3
XOM $11,595,000.0 0.67%
Reduced 0.75%
107,792 $107.57 $149.82
Added 39.28%
$97.74 $126.34
COST $11,311,000.0 0.66%
Reduced 0.15%
12,345 $916.27 $1,006.74
Added 9.87%
$675.96 $1,008.25
POOL $11,170,000.0 0.65%
Added 1.56%
32,763 $340.94 $220.31
Reduced 35.38%
$293.51 $422.73
KMI $11,094,000.0 0.64%
Reduced 1.7%
404,908 $27.4 $33.92
Added 23.8%
$16.47 $31.48
VMC $10,984,000.0 0.64%
Reduced 0.52%
42,701 $257.23 $295.98
Added 15.06%
$219.73 $298.31
CZR $11,093,000.0 0.64%
Added 1.87%
331,944 $33.42 $25.56
Reduced 23.52%
$30.78 $46.69
MGM $10,858,000.0 0.63%
Added 2.3%
313,364 $34.65 $36.68
Added 5.86%
$31.61 $48.25
GPN $10,742,000.0 0.62%
Added 1.55%
95,867 $112.06 $77.57
Reduced 30.78%
$91.6 $141.78
PRF $10,597,000.0 0.61%
Reduced 2.16%
262,696 $40.34 $49.39
Added 22.43%
$35.31 $43.02
WSC $10,412,000.0 0.6%
Added 93.99%
311,285 $33.45 $21.41
Reduced 35.99%
$32.57 $52.16
PEP $10,129,000.0 0.59%
Added 4.35%
66,612 $152.06 $163.92
Added 7.8%
$141.51 $183.41
LOW $10,242,000.0 0.59%
Reduced 0.97%
41,501 $246.8 $258.62
Added 4.79%
$209.55 $287.01
IAU $10,107,000.0 0.59%
Reduced 2.83%
204,149 $49.51 $96.65
Added 95.21%
$37.53 $52.69
TCOM $10,018,000.0 0.58%
Reduced 1.63%
145,913 $68.66 $50.86
Reduced 25.92%
$35.9 $77.18
BABA $9,592,000.0 0.56%
Added 0.7%
113,135 $84.79 $133.27
Added 57.18%
$68.36 $117.82
LKQ $9,696,000.0 0.56%
Added 87.74%
263,853 $36.75 $32.07
Reduced 12.73%
$35.56 $53.68
KKR $9,490,000.0 0.55%
Reduced 3.98%
64,165 $147.91 $93.83
Reduced 36.56%
$83.01 $163.68
CVS $9,283,000.0 0.54%
Reduced 1.11%
206,806 $44.89 $80.57
Added 79.48%
$43.56 $80.75
BUSE $9,124,000.0 0.53%
No Change
387,110 $23.57 $25.66
Added 8.87%
$21.59 $28.97
XBI $8,907,000.0 0.52%
Added 5.21%
98,907 $90.06 $126.42
Added 40.37%
$81.14 $105.47
RYAAY $8,890,000.0 0.52%
Added 2.18%
203,961 $43.59 $65.12
Added 49.39%
$36.97 $60.32
LW $8,579,000.0 0.5%
Added 3.11%
128,377 $66.83 $46.03
Reduced 31.12%
$52.99 $109.41
VIG $8,651,000.0 0.5%
Reduced 4.82%
44,177 $195.83 $225.52
Added 15.16%
$172.3 $205.2
AAAU $8,454,000.0 0.49%
Reduced 0.09%
325,986 $25.94 $50.64
Added 95.22%
$19.64 $27.6
SLB $8,527,000.0 0.49%
Added 3.2%
222,414 $38.34 $47.89
Added 24.91%
$36.52 $55.69
SQ $8,332,000.0 0.48%
Added 0.33%
98,040 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
FIS $8,226,000.0 0.48%
Reduced 1.2%
101,851 $80.77 $50.08
Reduced 38.0%
$59.9 $91.98
APD $8,027,000.0 0.47%
Added 1.06%
27,678 $290.04 $274.2
Reduced 5.46%
$212.24 $337.0
CBRE $8,128,000.0 0.47%
Reduced 1.88%
61,909 $131.29 $141.74
Added 7.96%
$82.75 $142.0
ICLR $8,132,000.0 0.47%
Added 131.16%
38,781 $209.71 $110.2
Reduced 47.45%
$183.38 $347.72
ESTC $7,758,000.0 0.45%
Reduced 33.11%
78,301 $99.08 $51.85
Reduced 47.67%
$69.0 $136.06
RTX $7,753,000.0 0.45%
Reduced 1.04%
67,005 $115.72 $208.82
Added 80.45%
$88.7 $128.7
PSX $7,578,000.0 0.44%
Added 1.57%
66,518 $113.93 $164.72
Added 44.58%
$108.91 $174.08
VUG $7,605,000.0 0.44%
Reduced 4.11%
18,529 $410.44 $464.01
Added 13.05%
$317.59 $428.69
HD $7,615,000.0 0.44%
Reduced 0.17%
19,577 $388.98 $369.11
Reduced 5.11%
$323.77 $439.37
OTIS $7,055,000.0 0.41%
Reduced 1.79%
76,189 $92.61 $91.15
Reduced 1.58%
$87.57 $106.33
KEYS $7,061,000.0 0.41%
Added 0.06%
43,959 $160.63 $300.92
Added 87.34%
$119.72 $175.39
VCIT $6,636,000.0 0.38%
Added 3.91%
82,677 $80.27 $84.09
Added 4.76%
$77.8 $84.26
FMC $6,220,000.0 0.36%
Added 1.65%
127,960 $48.61 $13.68
Reduced 71.86%
$47.71 $68.72
VTI $6,290,000.0 0.36%
Added 1.25%
21,705 $289.81 $338.19
Added 16.69%
$239.86 $302.95
VTV $5,792,000.0 0.34%
Added 0.31%
34,217 $169.3 $204.99
Added 21.08%
$149.62 $182.38
APO $5,875,000.0 0.34%
Reduced 39.88%
35,573 $165.16 $109.79
Reduced 33.53%
$95.11 $189.49
IWF $5,815,000.0 0.34%
Reduced 1.23%
14,481 $401.58 $453.06
Added 12.82%
$310.51 $419.53
TTWO $5,871,000.0 0.34%
Added 0.73%
31,899 $184.08 $215.77
Added 17.22%
$135.24 $192.14
XRAY $5,672,000.0 0.33%
Reduced 10.09%
298,880 $18.98 $13.44
Reduced 29.19%
$17.21 $35.68
HUM $5,463,000.0 0.32%
Added 3.53%
21,534 $253.71 $183.11
Reduced 27.83%
$213.31 $411.8
NKE $5,566,000.0 0.32%
Reduced 31.22%
73,562 $75.67 $58.64
Reduced 22.51%
$70.32 $107.43
SUI $5,431,000.0 0.31%
Added 0.95%
44,171 $122.97 $135.86
Added 10.48%
$110.98 $147.83
LVS $5,362,000.0 0.31%
Added 1.32%
104,404 $51.36 $56.07
Added 9.17%
$36.62 $56.61
ACN $5,150,000.0 0.3%
No Change
14,641 $351.79 $210.0
Reduced 40.31%
$278.69 $387.51
PM $5,235,000.0 0.3%
No Change
43,500 $120.35 $179.04
Added 48.77%
$87.82 $134.15
PFE $5,056,000.0 0.29%
Reduced 0.05%
190,601 $26.53 $26.62
Added 0.34%
$24.48 $31.54
BMY $4,750,000.0 0.28%
Reduced 10.88%
83,990 $56.56 $62.33
Added 10.2%
$39.35 $61.08
ASML $4,879,000.0 0.28%
No Change
7,041 $693.08 $1,399.37
Added 101.91%
$645.45 $1,110.09
PDP $3,972,000.0 0.23%
No Change
36,913 $107.61 $126.97
Added 17.99%
$86.65 $117.67
TRV $3,945,000.0 0.23%
Reduced 0.97%
16,378 $240.89 $312.03
Added 29.53%
$200.21 $269.56
PLD $3,555,000.0 0.21%
No Change
33,640 $105.7 $139.42
Added 31.9%
$100.82 $135.76
NUE $3,437,000.0 0.2%
No Change
29,450 $116.71 $176.07
Added 50.86%
$112.25 $203.0
AMGN $3,251,000.0 0.19%
Added 0.4%
12,475 $260.64 $379.27
Added 45.51%
$253.3 $346.85
FTV $3,116,000.0 0.18%
No Change
41,550 $75.0 $58.0
Reduced 22.67%
$66.15 $87.1
FCX $3,060,000.0 0.18%
Added 2.76%
80,377 $38.08 $65.93
Added 73.14%
$36.26 $55.24
JNJ $2,979,000.0 0.17%
Reduced 2.03%
20,599 $144.62 $245.3
Added 69.62%
$140.68 $168.85
PWR $3,013,000.0 0.17%
Reduced 1.31%
9,535 $316.05 $568.38
Added 79.84%
$192.62 $365.71
MDLZ $2,720,000.0 0.16%
Added 0.33%
45,545 $59.73 $58.69
Reduced 1.74%
$55.97 $77.2
KMB $2,817,000.0 0.16%
No Change
21,500 $131.04 $104.73
Reduced 20.08%
$117.67 $149.31
LLY $2,525,000.0 0.15%
Added 0.28%
3,271 $772.06 $1,003.57
Added 29.99%
$624.68 $972.53
YUM $2,486,000.0 0.14%
Added 0.28%
18,531 $134.16 $158.99
Added 18.51%
$122.13 $143.2
RSP $2,332,000.0 0.14%
Reduced 10.56%
13,309 $175.23 $202.89
Added 15.78%
$155.79 $188.16
IWD $2,296,000.0 0.13%
Reduced 0.65%
12,405 $185.13 $223.25
Added 20.59%
$164.0 $200.42
ABBV $2,281,000.0 0.13%
Added 0.45%
12,841 $177.7 $236.19
Added 32.92%
$153.58 $207.32
AXP $2,326,000.0 0.13%
Reduced 3.47%
7,838 $296.79 $311.21
Added 4.86%
$185.73 $319.8
KO $2,163,000.0 0.13%
Reduced 0.93%
34,745 $62.26 $78.1
Added 25.44%
$57.93 $73.53
CAT $2,191,000.0 0.13%
No Change
6,040 $362.76 $731.97
Added 101.78%
$288.34 $418.5
IVV $1,840,000.0 0.11%
Reduced 3.1%
3,127 $588.73 $688.28
Added 16.91%
$485.19 $612.09
DVY $1,976,000.0 0.11%
Reduced 0.99%
15,055 $131.29 $154.84
Added 17.94%
$112.42 $144.09
IWM $1,721,000.0 0.1%
Added 4.62%
7,790 $220.97 $261.76
Added 18.46%
$190.06 $244.98
CVX $1,644,000.0 0.1%
Added 0.71%
11,351 $144.84 $186.03
Added 28.44%
$135.37 $167.11
EFA $1,542,000.0 0.09%
Reduced 0.73%
20,401 $75.61 $101.38
Added 34.08%
$73.91 $84.56
AMT $1,599,000.0 0.09%
No Change
8,720 $183.41 $190.8
Added 4.03%
$170.46 $243.56
KMX $1,469,000.0 0.09%
No Change
17,975 $81.76 $42.12
Reduced 48.48%
$65.83 $91.25
MDY $1,576,000.0 0.09%
Added 4.93%
2,768 $569.62 $646.94
Added 13.57%
$495.53 $624.13
ORCL $1,603,000.0 0.09%
Added 9.21%
9,621 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
CSCO $1,401,000.0 0.08%
Reduced 3.9%
23,681 $59.2 $80.87
Added 36.6%
$44.5 $61.33
AVGO $1,408,000.0 0.08%
Reduced 4.44%
6,075 $231.84 $317.53
Added 36.96%
$117.43 $251.88
QQQ $1,406,000.0 0.08%
Added 4.92%
2,751 $511.25 $610.75
Added 19.46%
$413.07 $539.15
NEAR $1,181,000.0 0.07%
No Change
23,400 $50.5 $51.05
Added 1.09%
$49.88 $51.4
RWR $1,239,000.0 0.07%
Reduced 5.93%
12,542 $98.86 $108.11
Added 9.36%
$85.94 $109.48
DE $1,292,000.0 0.07%
No Change
3,050 $423.7 $614.04
Added 44.92%
$340.2 $469.39
AZO $1,130,000.0 0.07%
No Change
353 $3,202.0 $3,717.0
Added 16.08%
$2,672.31 $3,416.71
AMZN $1,288,000.0 0.07%
Reduced 17.12%
5,874 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
VNQI $1,194,000.0 0.07%
Added 156.44%
30,186 $39.56 $48.47
Added 22.52%
$38.01 $47.63
IBM $999,000.0 0.06%
Reduced 4.29%
4,546 $219.83 $250.06
Added 13.75%
$162.62 $239.35
OHI $955,000.0 0.06%
Reduced 0.76%
25,232 $37.85 $47.38
Added 25.18%
$27.53 $44.42
VEA $1,077,000.0 0.06%
Reduced 5.32%
22,524 $47.82 $67.38
Added 40.9%
$46.72 $53.4
SHEL $1,017,000.0 0.06%
No Change
16,248 $62.65 $82.7
Added 32.0%
$60.15 $74.61
EEM $874,000.0 0.05%
Reduced 18.68%
20,910 $41.82 $59.05
Added 41.2%
$38.27 $47.44
GE $816,000.0 0.05%
Added 0.02%
4,893 $166.79 $339.81
Added 103.74%
$100.92 $194.8
YUMC $890,000.0 0.05%
No Change
18,480 $48.17 $52.33
Added 8.64%
$28.5 $52.0
NEE $759,000.0 0.04%
Reduced 1.19%
10,596 $71.69 $92.6
Added 29.17%
$53.95 $86.1
IWB $637,000.0 0.04%
No Change
1,979 $322.16 $375.66
Added 16.61%
$265.7 $336.18
SCHW $667,000.0 0.04%
No Change
9,019 $74.01 $96.04
Added 29.77%
$61.01 $83.35
WFC $730,000.0 0.04%
Reduced 0.95%
10,401 $70.24 $83.93
Added 19.49%
$47.45 $78.29
BP $676,000.0 0.04%
No Change
22,877 $29.56 $38.84
Added 31.39%
$27.82 $40.4
CF $476,000.0 0.03%
No Change
5,583 $85.32 $104.71
Added 22.73%
$69.13 $98.25
ESGU $500,000.0 0.03%
Reduced 4.66%
3,883 $128.82 $149.0
Added 15.67%
$106.3 $134.27
CSX $541,000.0 0.03%
Added 1.09%
16,785 $32.27 $42.78
Added 32.57%
$31.43 $40.12
ECL $585,000.0 0.03%
No Change
2,498 $234.32 $297.88
Added 27.13%
$195.49 $262.61
EFV $461,000.0 0.03%
No Change
8,800 $52.47 $76.27
Added 45.36%
$50.28 $58.25
IWR $583,000.0 0.03%
No Change
6,600 $88.4 $102.14
Added 15.54%
$76.26 $96.01
MCD $506,000.0 0.03%
Added 2.82%
1,748 $289.89 $331.74
Added 14.44%
$243.53 $317.9
JCI $577,000.0 0.03%
Reduced 16.43%
7,317 $78.93 $140.0
Added 77.37%
$52.02 $87.16
PHO $468,000.0 0.03%
Reduced 12.12%
7,122 $65.79 $72.09
Added 9.58%
$58.8 $72.59
VZ $493,000.0 0.03%
Reduced 3.01%
12,343 $39.99 $51.2
Added 28.03%
$37.59 $45.36
UNH $526,000.0 0.03%
Reduced 5.63%
1,040 $505.86 $291.96
Reduced 42.28%
$436.38 $630.73
SHM $353,000.0 0.02%
No Change
7,350 $48.14 $48.19
Added 0.1%
$46.76 $48.2
VGLT $270,000.0 0.02%
Reduced 7.2%
4,885 $55.35 $56.87
Added 2.75%
$53.8 $63.41
JEPI $377,000.0 0.02%
Reduced 6.89%
6,555 $57.53 $59.08
Added 2.69%
$54.77 $60.88
GIS $286,000.0 0.02%
No Change
4,500 $63.77 $43.56
Reduced 31.69%
$57.94 $75.9
USB $260,000.0 0.02%
Reduced 10.59%
5,438 $47.83 $54.34
Added 13.61%
$37.81 $53.98
VB $342,000.0 0.02%
Added 9.44%
1,426 $240.35 $275.4
Added 14.58%
$205.93 $263.35
XLK $259,000.0 0.02%
Reduced 15.09%
1,114 $232.52 $139.84
Reduced 39.86%
$190.75 $241.88
MRK $283,000.0 0.02%
Reduced 12.99%
2,854 $99.48 $120.28
Added 20.91%
$94.48 $134.63
MYPS $269,000.0 0.02%
No Change
145,050 $1.86 $0.52
Reduced 72.04%
$1.2 $3.04
OGE $268,000.0 0.02%
No Change
6,500 $41.25 $48.89
Added 18.52%
$32.06 $44.41
CDNS $349,000.0 0.02%
No Change
1,164 $300.46 $305.43
Added 1.65%
$241.29 $328.99
CARR $303,000.0 0.02%
No Change
4,453 $68.26 $61.08
Reduced 10.52%
$53.13 $83.32
CMCSA $336,000.0 0.02%
Added 2.87%
8,953 $37.53 $32.09
Reduced 14.5%
$36.15 $47.11
ASAN $284,000.0 0.02%
Reduced 14.64%
14,026 $20.27 $7.75
Reduced 61.77%
$11.05 $27.77
BAC $344,000.0 0.02%
Reduced 1.15%
7,841 $43.95 $50.3
Added 14.45%
$32.35 $48.08
EPD $378,000.0 0.02%
No Change
12,058 $31.36 $37.17
Added 18.53%
$26.12 $34.63
EWG $302,000.0 0.02%
No Change
8,930 $33.84 $42.1
Added 24.41%
$28.72 $34.26
IT $302,000.0 0.02%
Reduced 13.79%
625 $484.47 $166.9
Reduced 65.55%
$411.15 $559.0
AMAT $293,000.0 0.02%
Reduced 11.31%
1,804 $162.63 $357.76
Added 119.98%
$158.96 $255.89
BKLN $337,000.0 0.02%
No Change
16,030 $21.07 $20.44
Reduced 2.99%
$20.61 $21.25
INTC $312,000.0 0.02%
Reduced 12.47%
15,563 $20.05 $45.58
Added 127.33%
$18.51 $50.3
IJH $367,000.0 0.02%
No Change
5,890 $62.31 $70.86
Added 13.72%
$54.14 $68.33
CPRT $291,000.0 0.02%
Reduced 14.1%
5,085 $57.39 $37.94
Reduced 33.89%
$47.73 $64.38
EWZ $348,000.0 0.02%
No Change
15,500 $22.51 $37.49
Added 66.55%
$22.26 $34.13
IEUR $305,000.0 0.02%
No Change
5,660 $53.98 $73.6
Added 36.35%
$53.26 $61.81
ICE $311,000.0 0.02%
Added 2.86%
2,088 $149.01 $166.29
Added 11.6%
$124.34 $167.99
SMOG $271,000.0 0.02%
No Change
2,751 $98.71 $137.48
Added 39.28%
$91.01 $114.01
VOO $320,000.0 0.02%
No Change
595 $538.81 $630.18
Added 16.96%
$443.75 $559.96
SPGI $361,000.0 0.02%
No Change
725 $498.03 $445.5
Reduced 10.55%
$407.69 $533.29
LRCX $326,000.0 0.02%
No Change
400 $816.4 $222.99
Reduced 72.69%
$68.87 $113.0
MAR $403,000.0 0.02%
Reduced 6.77%
1,445 $278.94 $335.94
Added 20.43%
$204.55 $295.45
MCHI $331,000.0 0.02%
Added 51.44%
7,080 $46.86 $57.13
Added 21.92%
$35.9 $59.79
MTUM $338,000.0 0.02%
No Change
1,635 $206.92 $250.71
Added 21.16%
$165.55 $222.78
IVW $345,000.0 0.02%
No Change
3,609 $95.75 $119.88
Added 25.2%
$77.2 $106.33
MA $283,000.0 0.02%
Reduced 24.51%
539 $526.24 $522.92
Reduced 0.63%
$428.86 $537.7
ITOT $290,000.0 0.02%
No Change
2,258 $128.62 $149.9
Added 16.54%
$106.31 $134.51
ABM $225,000.0 0.01%
No Change
4,400 $51.18 $44.05
Reduced 13.93%
$39.64 $59.78
GBIL $233,000.0 0.01%
No Change
2,331 $100.29 $99.95
Reduced 0.34%
$99.66 $100.89
FLQM $252,000.0 0.01%
Added 0.35%
4,641 $54.31 $58.09
Added 6.96%
$47.82 $59.07
DHI $244,000.0 0.01%
No Change
1,747 $139.82 $152.7
Added 9.21%
$133.02 $199.85
AMLP $242,000.0 0.01%
No Change
5,035 $48.16 $52.62
Added 9.26%
$43.02 $52.81
ANTM $258,000.0 0.01%
No Change
497 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
INTU $216,000.0 0.01%
No Change
344 $628.5 $440.14
Reduced 29.97%
$557.29 $714.78
ICLN $220,000.0 0.01%
Reduced 0.61%
19,415 $11.38 $18.09
Added 58.96%
$11.03 $15.25
HTBK $99,000.0 0.01%
No Change
10,602 $9.38 $12.59
Added 34.22%
$7.66 $11.27
NCA $143,000.0 0.01%
Reduced 10.53%
17,000 $8.45 $9.51
Added 12.54%
$8.3 $9.23
LMT $231,000.0 0.01%
Reduced 2.65%
477 $485.94 $664.48
Added 36.74%
$413.92 $618.95
MS $250,000.0 0.01%
Reduced 7.96%
1,990 $125.72 $167.58
Added 33.3%
$83.09 $138.38
NOC $211,000.0 0.01%
Reduced 18.48%
450 $469.29 $753.84
Added 60.63%
$418.6 $555.57
LEN $215,000.0 0.01%
No Change
1,150 $187.48 $106.53
Reduced 43.18%
$128.41 $193.8
TSLA $228,000.0 0.01%
No Change
875 $261.63 $405.94
Added 55.16%
$138.8 $488.54
SPLG $233,000.0 0.01%
No Change
3,454 $67.51 $80.0
Added 18.5%
$56.8 $71.65
SJNK $227,000.0 0.01%
No Change
9,000 $25.25 $25.13
Reduced 0.48%
$24.67 $25.77
SBUX $206,000.0 0.01%
No Change
2,117 $97.49 $97.15
Reduced 0.35%
$71.55 $103.32
QUAL $227,000.0 0.01%
Reduced 39.54%
1,280 $178.08 $203.44
Added 14.24%
$150.47 $187.26
QCOM $203,000.0 0.01%
No Change
1,197 $170.1 $139.51
Reduced 17.98%
$139.26 $230.63
VO $232,000.0 0.01%
No Change
881 $264.13 $303.08
Added 14.75%
$228.17 $285.6
XLV $236,000.0 0.01%
Added 0.7%
1,722 $137.57 $157.05
Added 14.16%
$135.95 $159.64