Investor

Beaumont Financial Partners, LLC

Portfolio Total Value

$1,125,105,000.00

Number of Stocks

329

Period of Reporting

2022-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SGOV $174,547,000.0 16.75%
Reduced 3.27%
1,740,775 $100.0 $100.59
Added 0.59%
$100.15 $100.75
AAPL $47,405,000.0 4.55%
Reduced 0.0%
343,018 $140.0 $298.01
Added 112.86%
$164.08 $260.1
DBMF $43,458,000.0 4.17%
No Change
1,280,435 $30.0 $30.92
Added 3.07%
$25.98 $30.63
MSFT $34,288,000.0 3.29%
Reduced 0.17%
147,224 $230.0 $379.4
Added 64.96%
$385.58 $468.35
VOO $29,919,000.0 2.87%
Reduced 17.46%
91,133 $330.0 $688.11
Added 108.52%
$443.75 $559.96
IVV $27,614,000.0 2.65%
Added 13.61%
76,994 $360.0 $750.11
Added 108.36%
$485.19 $612.09
GOOGL $25,892,000.0 2.48%
Added 1897.48%
270,699 $100.0 $368.03
Added 268.03%
$130.67 $202.29
IJH $25,327,000.0 2.43%
Added 0.58%
115,510 $220.0 $75.78
Reduced 65.55%
$54.14 $68.33
JNJ $23,933,000.0 2.3%
Reduced 1.29%
146,507 $160.0 $228.39
Added 42.74%
$140.68 $168.85
JQUA $21,838,000.0 2.1%
No Change
623,242 $40.0 $71.42
Added 78.55%
$49.08 $60.33
MCD $21,366,000.0 2.05%
Reduced 0.55%
92,598 $230.0 $278.61
Added 21.13%
$243.53 $317.9
LOW $20,908,000.0 2.01%
Reduced 0.17%
111,327 $190.0 $222.2
Added 16.95%
$209.55 $287.01
AMZN $20,787,000.0 1.99%
Added 1.03%
183,957 $110.0 $244.39
Added 122.17%
$151.61 $235.44
IJT $20,332,000.0 1.95%
Reduced 0.54%
199,976 $100.0 $170.72
Added 70.72%
$120.45 $152.05
SAMT $17,166,000.0 1.65%
Added 20.7%
796,929 $20.0 $46.02
Added 130.1%
$23.71 $31.46
PEP $16,953,000.0 1.63%
Reduced 0.95%
103,843 $160.0 $142.02
Reduced 11.24%
$141.51 $183.41
BRK.B $16,418,000.0 1.58%
Reduced 0.41%
61,488 $270.0 $nan
Reduced nan%
$nan $nan
VUG $15,872,000.0 1.52%
Added 1.09%
74,184 $210.0 $86.98
Reduced 58.58%
$317.59 $428.69
V $13,840,000.0 1.33%
Added 0.28%
77,908 $180.0 $327.24
Added 81.8%
$252.7 $325.74
HAP $14,105,000.0 1.27%
No Change
311,011 $50.0 $69.55
Added 39.1%
$45.02 $53.57
AMT $13,162,000.0 1.26%
Reduced 0.44%
61,302 $210.0 $176.05
Reduced 16.17%
$170.46 $243.56
DGRO $13,049,000.0 1.25%
Reduced 0.69%
293,442 $40.0 $74.82
Added 87.05%
$54.18 $65.08
TFI $13,033,000.0 1.25%
Reduced 21.74%
296,279 $40.0 $45.67
Added 14.18%
$44.97 $47.09
DHR $12,716,000.0 1.22%
Reduced 0.16%
49,231 $260.0 $177.17
Reduced 31.86%
$225.42 $281.7
FTGC $12,562,000.0 1.13%
No Change
469,418 $30.0 $27.59
Reduced 8.03%
$22.22 $25.24
VTEB $11,675,000.0 1.12%
Added 5.41%
242,521 $50.0 $50.45
Added 0.9%
$49.49 $51.17
ABT $10,479,000.0 1.01%
Added 0.02%
108,295 $100.0 $88.41
Reduced 11.59%
$99.71 $121.64
BND $10,435,000.0 0.94%
No Change
138,654 $80.0 $73.34
Reduced 8.32%
$70.37 $75.67
KRBN $10,222,000.0 0.92%
No Change
207,637 $50.0 $33.38
Reduced 33.24%
$26.95 $35.88
GLDM $9,996,000.0 0.9%
No Change
278,597 $40.0 $83.44
Added 108.6%
$39.35 $55.29
GLDM $9,996,000.0 0.9%
No Change
278,597 $40.0 $83.44
Added 108.6%
$39.35 $55.29
VRIG $9,420,000.0 0.9%
Added 17.51%
382,620 $20.0 $25.13
Added 25.65%
$25.02 $25.24
FLTR $9,379,000.0 0.9%
Added 14.9%
377,560 $20.0 $25.56
Added 27.8%
$25.0 $25.54
CEF $9,234,000.0 0.89%
Added 1.33%
593,094 $20.0 $43.29
Added 116.45%
$18.04 $26.5
SONY $9,229,000.0 0.89%
Reduced 3.34%
144,095 $60.0 $20.33
Reduced 66.12%
$15.02 $22.71
HDV $9,027,000.0 0.87%
Added 5.93%
98,878 $90.0 $26.99
Reduced 70.01%
$102.31 $121.7
AGG $9,062,000.0 0.87%
Reduced 1.09%
94,065 $100.0 $98.9
Reduced 1.1%
$94.85 $102.04
BAX $8,221,000.0 0.74%
No Change
127,989 $60.0 $19.89
Reduced 66.85%
$28.34 $44.01
VGSH $7,532,000.0 0.72%
Reduced 60.31%
130,333 $60.0 $58.12
Reduced 3.13%
$57.46 $59.13
DIS $7,552,000.0 0.72%
Added 6.38%
80,062 $90.0 $103.89
Added 15.43%
$83.91 $123.74
FB $7,403,000.0 0.71%
Reduced 2.12%
54,565 $140.0 $44.64
Reduced 68.11%
$0.0 $0.0
DVY $6,863,000.0 0.66%
Added 2.94%
64,007 $110.0 $153.3
Added 39.36%
$112.42 $144.09
SHM $6,828,000.0 0.66%
Reduced 5.56%
148,141 $50.0 $47.94
Reduced 4.12%
$46.76 $48.2
FDN $6,847,000.0 0.66%
Reduced 1.55%
54,248 $130.0 $265.68
Added 104.37%
$177.2 $257.87
VTV $6,150,000.0 0.59%
Added 7.05%
49,808 $120.0 $216.5
Added 80.42%
$149.62 $182.38
PYPL $5,345,000.0 0.51%
Added 6.64%
62,096 $90.0 $42.51
Reduced 52.77%
$55.77 $93.66
NEE $4,960,000.0 0.48%
Added 2.28%
63,262 $80.0 $86.75
Added 8.44%
$53.95 $86.1
NVDA $4,943,000.0 0.47%
Reduced 0.55%
40,724 $120.0 $210.69
Added 75.58%
$59.94 $153.13
PKI $4,927,000.0 0.47%
Reduced 1.12%
40,943 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHV $4,875,000.0 0.44%
No Change
44,282 $110.0 $110.26
Added 0.24%
$109.91 $110.64
SPAB $4,248,000.0 0.41%
Reduced 13.35%
170,265 $20.0 $25.5
Added 27.5%
$24.49 $26.35
FRDM $3,947,000.0 0.38%
Added 6.28%
157,926 $20.0 $76.09
Added 280.45%
$30.75 $37.97
CI $3,838,000.0 0.37%
Added 1297.17%
13,832 $280.0 $279.27
Reduced 0.26%
$262.03 $370.83
NKE $3,811,000.0 0.37%
Added 21.05%
45,844 $80.0 $45.2
Reduced 43.5%
$70.32 $107.43
EQRX $3,621,000.0 0.35%
No Change
731,499 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GNRC $3,634,000.0 0.35%
Added 4.92%
20,399 $180.0 $279.15
Added 55.08%
$108.89 $195.94
HD $3,171,000.0 0.3%
Added 3.19%
11,493 $280.0 $334.28
Added 19.39%
$323.77 $439.37
DKS $2,887,000.0 0.28%
Added 0.66%
27,587 $100.0 $232.96
Added 132.96%
$148.92 $239.3
TJX $2,899,000.0 0.28%
Added 0.12%
46,674 $60.0 $163.81
Added 173.02%
$92.35 $128.0
EBC $2,810,000.0 0.27%
Added 0.36%
143,052 $20.0 $20.6
Added 3.0%
$12.22 $19.4
JMUB $2,695,000.0 0.26%
Reduced 6.94%
55,663 $50.0 $50.48
Added 0.96%
$49.76 $51.31
SCHX $2,692,000.0 0.26%
Added 64.08%
63,563 $40.0 $29.49
Reduced 26.28%
$19.08 $66.02
BAC $2,618,000.0 0.25%
Added 0.92%
86,693 $30.0 $56.2
Added 87.33%
$32.35 $48.08
PG $2,576,000.0 0.25%
Reduced 4.68%
20,402 $130.0 $150.38
Added 15.68%
$152.06 $180.43
LLY $2,600,000.0 0.25%
Reduced 0.01%
8,041 $320.0 $1,098.57
Added 243.3%
$624.68 $972.53
TSLA $2,520,000.0 0.24%
Added 276.35%
9,499 $270.0 $400.49
Added 48.33%
$138.8 $488.54
XLP $2,419,000.0 0.23%
Added 10.6%
36,252 $70.0 $83.3
Added 19.0%
$71.57 $84.53
EDV $2,395,000.0 0.23%
Reduced 9.16%
27,621 $90.0 $65.6
Reduced 27.11%
$64.56 $83.97
UNH $2,283,000.0 0.22%
Reduced 1.63%
4,521 $500.0 $400.96
Reduced 19.81%
$436.38 $630.73
SPY $2,278,000.0 0.22%
Reduced 21.17%
6,378 $360.0 $746.74
Added 107.43%
$482.86 $609.07
SIVB $2,196,000.0 0.21%
Added 10.59%
6,540 $340.0 $0.0
Reduced 100.0%
$0.0 $0.0
COST $2,198,000.0 0.21%
Added 0.06%
4,654 $470.0 $951.45
Added 102.44%
$675.96 $1,008.25
SCHG $2,240,000.0 0.21%
No Change
40,142 $60.0 $33.9
Reduced 43.5%
$21.28 $29.14
CHTR $2,061,000.0 0.2%
Reduced 1.64%
6,795 $300.0 $126.23
Reduced 57.92%
$236.08 $415.27
QQQ $2,125,000.0 0.2%
Reduced 0.24%
7,951 $270.0 $740.62
Added 174.3%
$413.07 $539.15
$2,114,000.0 0.2%
Reduced 3.41%
57,097 $40.0 $nan
Reduced nan%
$nan $nan
BSCP $1,980,000.0 0.19%
Added 630.35%
99,276 $20.0 $20.68
Added 3.4%
$20.37 $20.72
BSCO $2,000,000.0 0.19%
Reduced 2.88%
98,068 $20.0 $21.12
Added 5.6%
$20.89 $21.18
BSCQ $1,939,000.0 0.19%
Added 638.64%
104,045 $20.0 $19.58
Reduced 2.1%
$19.05 $19.64
JPM $1,938,000.0 0.19%
Reduced 1.62%
18,541 $100.0 $325.22
Added 225.22%
$168.86 $264.25
BSCN $1,998,000.0 0.19%
Reduced 7.11%
95,723 $20.0 $21.19
Added 5.95%
$21.02 $21.31
BSMM $2,046,000.0 0.18%
No Change
80,838 $30.0 $25.23
Reduced 15.9%
$25.22 $25.36
FTEC $1,890,000.0 0.18%
Reduced 0.57%
20,782 $90.0 $286.54
Added 218.38%
$142.12 $192.96
SCHM $1,875,000.0 0.18%
Added 394.3%
30,978 $60.0 $36.09
Reduced 39.85%
$24.54 $81.16
GOOG $1,882,000.0 0.18%
Added 1889.53%
19,577 $100.0 $367.46
Added 267.46%
$131.55 $203.84
PLTR $1,921,000.0 0.18%
Added 0.02%
236,290 $10.0 $128.47
Added 1184.7%
$16.03 $84.8
MUB $1,847,000.0 0.18%
Reduced 18.96%
18,006 $100.0 $107.33
Added 7.33%
$105.0 $108.81
MRK $1,830,000.0 0.18%
Reduced 1.25%
21,246 $90.0 $113.87
Added 26.52%
$94.48 $134.63
DE $1,734,000.0 0.17%
Reduced 0.1%
5,192 $330.0 $589.24
Added 78.56%
$340.2 $469.39
VV $1,756,000.0 0.17%
Added 10.78%
10,739 $160.0 $345.0
Added 115.62%
$221.94 $280.79
SCHV $1,765,000.0 0.17%
No Change
30,171 $60.0 $34.56
Reduced 42.4%
$23.25 $78.8
BMY $1,784,000.0 0.17%
Reduced 0.87%
25,089 $70.0 $54.0
Reduced 22.86%
$39.35 $61.08
SR $1,870,000.0 0.17%
No Change
25,150 $70.0 $77.05
Added 10.07%
$56.36 $73.64
FENY $1,789,000.0 0.17%
Reduced 62.45%
90,103 $20.0 $29.66
Added 48.3%
$22.2 $27.11
XOM $1,779,000.0 0.17%
Added 12.0%
20,381 $90.0 $137.81
Added 53.12%
$97.74 $126.34
FUTY $1,803,000.0 0.17%
No Change
42,702 $40.0 $57.5
Added 43.75%
$38.17 $53.65
BSMP $1,801,000.0 0.16%
No Change
73,410 $20.0 $24.49
Added 22.45%
$24.06 $24.77
VNQ $1,620,000.0 0.16%
Reduced 1.04%
20,204 $80.0 $95.56
Added 19.45%
$78.27 $99.58
TOST $1,672,000.0 0.16%
No Change
100,000 $20.0 $24.66
Added 23.3%
$16.13 $44.12
BSMQ $1,747,000.0 0.16%
No Change
73,911 $20.0 $23.58
Added 17.9%
$23.36 $23.85
PHYS $1,717,000.0 0.16%
Added 14.17%
134,145 $10.0 $31.82
Added 218.2%
$15.31 $21.7
KO $1,656,000.0 0.16%
Added 2.35%
29,557 $60.0 $79.39
Added 32.32%
$57.93 $73.53
BSMR $1,743,000.0 0.16%
No Change
73,720 $20.0 $23.7
Added 18.5%
$23.3 $23.93
AZTA $1,715,000.0 0.16%
Added 0.01%
40,006 $40.0 $23.31
Reduced 41.73%
$38.82 $68.11
SPLV $1,618,000.0 0.16%
Reduced 3.47%
27,982 $60.0 $73.09
Added 21.82%
$62.37 $75.14
BSCR $1,661,000.0 0.16%
No Change
89,260 $20.0 $19.67
Reduced 1.65%
$19.01 $19.84
HON $1,550,000.0 0.15%
Reduced 4.2%
9,285 $170.0 $229.01
Added 34.71%
$189.66 $242.77
CVX $1,480,000.0 0.14%
Added 3.87%
10,299 $140.0 $173.63
Added 24.02%
$135.37 $167.11
IWF $1,454,000.0 0.14%
Added 131.83%
6,911 $210.0 $123.19
Reduced 41.34%
$310.51 $419.53
IJR $1,498,000.0 0.14%
Added 16.39%
17,180 $90.0 $143.21
Added 59.12%
$101.85 $128.61
MA $1,430,000.0 0.14%
Reduced 0.12%
5,028 $280.0 $489.79
Added 74.93%
$428.86 $537.7
NUAG $1,441,000.0 0.14%
Reduced 17.66%
70,863 $20.0 $21.0
Added 5.0%
$20.23 $21.69
PFE $1,306,000.0 0.13%
Added 5.16%
29,842 $40.0 $25.21
Reduced 36.98%
$24.48 $31.54
IBM $1,319,000.0 0.13%
Added 6.12%
11,098 $120.0 $249.1
Added 107.58%
$162.62 $239.35
ABBV $1,366,000.0 0.13%
Reduced 0.24%
10,178 $130.0 $216.49
Added 66.53%
$153.58 $207.32
AVGO $1,300,000.0 0.12%
Added 0.14%
2,928 $440.0 $411.35
Reduced 6.51%
$117.43 $251.88
BCSF $1,228,000.0 0.12%
Reduced 20.01%
102,361 $10.0 $12.37
Added 23.7%
$14.78 $17.97
IBB $1,234,000.0 0.12%
Reduced 0.45%
10,554 $120.0 $173.64
Added 44.7%
$123.6 $150.57
AXP $1,183,000.0 0.11%
Reduced 0.85%
8,769 $130.0 $338.0
Added 160.0%
$185.73 $319.8
RTX $1,184,000.0 0.11%
Reduced 3.0%
14,467 $80.0 $185.6
Added 132.0%
$88.7 $128.7
UNP $1,182,000.0 0.11%
Reduced 0.82%
6,069 $190.0 $256.88
Added 35.2%
$218.55 $258.66
ADP $1,004,000.0 0.1%
Reduced 0.8%
4,438 $230.0 $218.41
Reduced 5.04%
$231.27 $309.63
AMGN $1,085,000.0 0.1%
No Change
4,814 $230.0 $337.6
Added 46.78%
$253.3 $346.85
MDY $1,066,000.0 0.1%
Reduced 9.17%
2,654 $400.0 $691.0
Added 72.75%
$495.53 $624.13
EEM $1,021,000.0 0.1%
Reduced 0.2%
29,261 $30.0 $70.79
Added 135.97%
$38.27 $47.44
VTI $1,027,000.0 0.1%
Added 0.12%
5,721 $180.0 $369.99
Added 105.55%
$239.86 $302.95
SCHD $1,050,000.0 0.1%
Added 28.97%
15,806 $70.0 $31.86
Reduced 54.49%
$25.16 $29.72
VCSH $1,088,000.0 0.1%
Added 45.85%
14,642 $70.0 $78.85
Added 12.64%
$76.27 $79.54
LRCX $949,000.0 0.09%
Reduced 0.08%
2,593 $370.0 $389.04
Added 5.15%
$68.87 $113.0
EFA $904,000.0 0.09%
Reduced 5.95%
16,139 $60.0 $104.41
Added 74.02%
$73.91 $84.56
EPD $934,000.0 0.09%
Added 6.29%
39,272 $20.0 $36.6
Added 83.0%
$26.12 $34.63
SPGI $923,000.0 0.09%
Reduced 1.21%
3,023 $310.0 $410.92
Added 32.55%
$407.69 $533.29
QCOM $966,000.0 0.09%
Reduced 0.06%
8,549 $110.0 $226.11
Added 105.55%
$139.26 $230.63
TMO $973,000.0 0.09%
Reduced 1.84%
1,919 $510.0 $464.61
Reduced 8.9%
$493.3 $627.88
VEU $898,000.0 0.09%
Added 0.36%
20,246 $40.0 $84.92
Added 112.3%
$54.86 $63.81
TXN $956,000.0 0.09%
Added 0.54%
6,176 $150.0 $322.86
Added 115.24%
$155.46 $220.39
FLTB $955,000.0 0.09%
Reduced 8.72%
20,056 $50.0 $50.2
Added 0.4%
$48.51 $51.0
FBND $942,000.0 0.09%
Added 0.01%
21,196 $40.0 $45.61
Added 14.03%
$44.01 $47.3
BX $828,000.0 0.08%
Added 0.49%
9,893 $80.0 $123.79
Added 54.74%
$115.82 $200.96
SYK $851,000.0 0.08%
Reduced 0.38%
4,202 $200.0 $307.8
Added 53.9%
$307.23 $398.2
XLE $859,000.0 0.08%
Added 174.18%
11,927 $70.0 $53.77
Reduced 23.19%
$80.68 $98.97
SLV $861,000.0 0.08%
No Change
49,193 $20.0 $59.51
Added 197.55%
$20.11 $31.8
SPSB $816,000.0 0.08%
Reduced 8.3%
27,926 $30.0 $29.96
Reduced 0.13%
$29.46 $30.31
SDY $881,000.0 0.08%
Added 72.59%
7,903 $110.0 $150.5
Added 36.82%
$121.52 $144.45
NOBL $879,000.0 0.08%
Reduced 2.3%
10,996 $80.0 $54.95
Reduced 31.31%
$93.46 $108.79
EW $863,000.0 0.08%
No Change
10,448 $80.0 $87.36
Added 9.2%
$58.93 $96.12
KMB $788,000.0 0.08%
Reduced 0.53%
6,998 $110.0 $102.56
Reduced 6.76%
$117.67 $149.31
XLV $872,000.0 0.08%
Added 28.75%
7,201 $120.0 $149.4
Added 24.5%
$135.95 $159.64
XLU $807,000.0 0.08%
Added 167.87%
12,314 $70.0 $44.76
Reduced 36.06%
$59.14 $83.41
ACN $758,000.0 0.07%
Reduced 0.07%
2,946 $260.0 $127.98
Reduced 50.78%
$278.69 $387.51
INTC $751,000.0 0.07%
Added 1.61%
29,125 $30.0 $133.99
Added 346.63%
$18.51 $50.3
PAYX $705,000.0 0.07%
Reduced 2.29%
6,283 $110.0 $98.24
Reduced 10.69%
$114.72 $150.71
ORCL $698,000.0 0.07%
Added 1.96%
11,434 $60.0 $184.29
Added 207.15%
$106.51 $198.31
SO $695,000.0 0.07%
Reduced 0.54%
10,217 $70.0 $93.09
Added 32.99%
$65.8 $94.45
VEA $723,000.0 0.07%
Added 0.09%
19,885 $40.0 $72.31
Added 80.78%
$46.72 $53.4
NXPI $755,000.0 0.07%
Reduced 0.49%
5,120 $150.0 $313.27
Added 108.85%
$202.25 $296.08
NVO $769,000.0 0.07%
No Change
7,717 $100.0 $43.19
Reduced 56.81%
$78.17 $148.15
RSP $762,000.0 0.07%
Reduced 0.98%
5,987 $130.0 $209.96
Added 61.51%
$155.79 $188.16
QLTA $690,000.0 0.07%
No Change
15,211 $50.0 $47.5
Reduced 5.0%
$45.81 $49.53
CMCSA $668,000.0 0.06%
Reduced 1.44%
22,783 $30.0 $22.43
Reduced 25.23%
$36.15 $47.11
SCHA $655,000.0 0.06%
No Change
17,329 $40.0 $35.19
Reduced 12.03%
$22.41 $50.79
XLK $644,000.0 0.06%
Reduced 0.48%
5,423 $120.0 $191.44
Added 59.53%
$190.75 $241.88
XLF $579,000.0 0.06%
Added 4.05%
19,081 $30.0 $53.57
Added 78.57%
$38.25 $51.62
TOTL $605,000.0 0.06%
Reduced 8.56%
15,054 $40.0 $39.36
Reduced 1.6%
$38.37 $41.69
ANGL $601,000.0 0.06%
Reduced 28.58%
22,914 $30.0 $29.18
Reduced 2.73%
$26.98 $29.47
IWD $631,000.0 0.06%
Added 9.51%
4,640 $140.0 $242.18
Added 72.99%
$164.0 $200.42
IVW $615,000.0 0.06%
Added 8.9%
10,624 $60.0 $137.96
Added 129.93%
$77.2 $106.33
VIG $651,000.0 0.06%
Added 4.49%
4,813 $140.0 $235.19
Added 67.99%
$172.3 $205.2
TRV $595,000.0 0.06%
Added 0.7%
3,882 $150.0 $307.81
Added 105.21%
$200.21 $269.56
VXF $623,000.0 0.06%
No Change
4,900 $130.0 $241.07
Added 85.44%
$159.19 $207.77
MDYV $640,000.0 0.06%
No Change
11,068 $60.0 $93.46
Added 55.77%
$69.93 $87.81
DIA $648,000.0 0.06%
No Change
2,257 $290.0 $515.52
Added 77.77%
$376.14 $451.55
SHY $585,000.0 0.06%
Reduced 26.91%
7,201 $80.0 $81.99
Added 2.49%
$80.91 $83.3
MGC $483,000.0 0.05%
No Change
3,873 $120.0 $274.85
Added 129.04%
$173.01 $220.49
DGRW $470,000.0 0.05%
Reduced 1.08%
8,711 $50.0 $95.91
Added 91.82%
$71.17 $85.89
PFXF $480,000.0 0.05%
Reduced 0.54%
27,933 $20.0 $18.5
Reduced 7.5%
$16.77 $18.45
RSG $532,000.0 0.05%
Added 0.8%
3,910 $140.0 $204.94
Added 46.39%
$168.58 $220.58
VWO $504,000.0 0.05%
Reduced 6.18%
13,808 $40.0 $60.77
Added 51.93%
$39.43 $49.57
XSOE $507,000.0 0.05%
Reduced 31.35%
20,592 $20.0 $50.71
Added 153.55%
$27.34 $34.24
WM $499,000.0 0.05%
No Change
3,114 $160.0 $214.6
Added 34.12%
$183.0 $230.39
UPS $501,000.0 0.05%
Reduced 0.13%
3,099 $160.0 $104.86
Reduced 34.46%
$121.56 $161.35
VZ $514,000.0 0.05%
Reduced 3.51%
13,535 $40.0 $45.37
Added 13.42%
$37.59 $45.36
SOXX $526,000.0 0.05%
Added 9.42%
1,649 $320.0 $639.45
Added 99.83%
$192.87 $267.24
BLK $534,000.0 0.05%
Reduced 4.05%
971 $550.0 $1,050.09
Added 90.93%
$745.55 $1,082.45
BDX $552,000.0 0.05%
Reduced 1.2%
2,479 $220.0 $143.98
Reduced 34.55%
$218.75 $248.42
KBA $498,000.0 0.05%
No Change
16,400 $30.0 $34.61
Added 15.37%
$18.67 $31.19
IWR $501,000.0 0.05%
No Change
8,055 $60.0 $108.54
Added 80.9%
$76.26 $96.01
FNDX $535,000.0 0.05%
Added 22.27%
11,206 $50.0 $31.05
Reduced 37.9%
$20.7 $70.22
ANTM $477,000.0 0.05%
Reduced 4.72%
1,049 $450.0 $0.0
Reduced 100.0%
$0.0 $0.0
GOVZ $407,000.0 0.04%
Reduced 2.06%
30,326 $10.0 $37.02
Added 270.2%
$9.38 $12.52
DEO $444,000.0 0.04%
Reduced 0.15%
2,616 $170.0 $80.45
Reduced 52.68%
$113.99 $154.71
KKR $448,000.0 0.04%
No Change
10,420 $40.0 $97.01
Added 142.53%
$83.01 $163.68
ISTB $440,000.0 0.04%
Added 0.21%
9,536 $50.0 $48.17
Reduced 3.66%
$46.65 $48.75
FTSL $405,000.0 0.04%
No Change
9,191 $40.0 $45.0
Added 12.5%
$45.23 $46.99
IUSG $385,000.0 0.04%
No Change
4,801 $80.0 $188.68
Added 135.85%
$106.8 $145.11
IEF $421,000.0 0.04%
Added 30.31%
4,385 $100.0 $94.36
Reduced 5.64%
$91.02 $99.18
IJJ $420,000.0 0.04%
No Change
4,672 $90.0 $144.81
Added 60.9%
$108.67 $136.42
VMW $457,000.0 0.04%
Reduced 12.8%
4,291 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALL $396,000.0 0.04%
Reduced 4.27%
3,180 $120.0 $221.17
Added 84.31%
$153.42 $209.88
ADBE $409,000.0 0.04%
Reduced 0.47%
1,485 $280.0 $195.16
Reduced 30.3%
$403.75 $638.25
GVI $406,000.0 0.04%
Reduced 4.38%
3,992 $100.0 $105.89
Added 5.89%
$102.04 $107.5
BILL $436,000.0 0.04%
Reduced 23.28%
3,295 $130.0 $32.47
Reduced 75.02%
$43.11 $97.86
BIZD $371,000.0 0.04%
Added 164.0%
27,372 $10.0 $12.36
Added 23.6%
$15.18 $17.39
COMB $450,000.0 0.04%
Reduced 29.11%
15,584 $30.0 $24.74
Reduced 17.53%
$18.86 $21.59
DELL $399,000.0 0.04%
No Change
11,681 $30.0 $409.5
Added 1265.0%
$80.49 $179.7
APD $387,000.0 0.04%
No Change
1,662 $230.0 $280.21
Added 21.83%
$212.24 $337.0
MINT $436,000.0 0.04%
Reduced 47.22%
4,412 $100.0 $100.72
Added 0.72%
$99.98 $100.73
ES $430,000.0 0.04%
No Change
5,521 $80.0 $69.59
Reduced 13.01%
$52.71 $69.01
SPTS $433,000.0 0.04%
Reduced 2.06%
14,973 $30.0 $28.97
Reduced 3.43%
$28.62 $29.46
STZ $422,000.0 0.04%
No Change
1,838 $230.0 $141.18
Reduced 38.62%
$176.51 $274.87
SUB $370,000.0 0.04%
Added 11.63%
3,600 $100.0 $106.56
Added 6.56%
$103.53 $106.3
BR $416,000.0 0.04%
No Change
2,883 $140.0 $137.6
Reduced 1.71%
$188.3 $237.96
CVS $386,000.0 0.04%
Added 7.32%
4,047 $100.0 $98.32
Reduced 1.68%
$43.56 $80.75
CRM $398,000.0 0.04%
Added 1.65%
2,770 $140.0 $151.78
Added 8.41%
$212.0 $369.0
CSCO $421,000.0 0.04%
Added 0.54%
10,519 $40.0 $119.54
Added 198.85%
$44.5 $61.33
CRL $435,000.0 0.04%
Added 4.4%
2,209 $200.0 $185.0
Reduced 7.5%
$160.85 $275.0
BSJM $405,000.0 0.04%
No Change
18,369 $20.0 $22.01
Added 10.05%
$22.0 $22.1
NULG $365,000.0 0.04%
No Change
7,923 $50.0 $115.91
Added 131.82%
$70.12 $91.03
BSCM $493,000.0 0.04%
No Change
23,267 $20.0 $21.16
Added 5.8%
$21.16 $21.27
LMT $397,000.0 0.04%
Reduced 2.19%
1,029 $390.0 $510.95
Added 31.01%
$413.92 $618.95
EMLP $378,000.0 0.04%
No Change
15,199 $20.0 $42.96
Added 114.8%
$26.76 $38.3
IGSB $339,000.0 0.03%
Added 0.13%
6,879 $50.0 $52.3
Added 4.6%
$50.58 $52.74
IOO $314,000.0 0.03%
Added 2.31%
5,278 $60.0 $139.13
Added 131.88%
$82.15 $103.66
FSTA $267,000.0 0.03%
Added 16.39%
6,647 $40.0 $52.41
Added 31.02%
$44.26 $52.41
JPIB $275,000.0 0.03%
No Change
6,180 $40.0 $48.25
Added 20.62%
$46.58 $49.26
AFL $293,000.0 0.03%
Reduced 3.85%
5,217 $60.0 $115.47
Added 92.45%
$75.08 $115.5
HSY $289,000.0 0.03%
No Change
1,309 $220.0 $172.63
Reduced 21.53%
$150.31 $211.92
VONG $338,000.0 0.03%
No Change
6,228 $50.0 $126.87
Added 153.74%
$79.91 $107.97
VOE $330,000.0 0.03%
No Change
2,711 $120.0 $195.87
Added 63.23%
$141.68 $176.83
GMF $271,000.0 0.03%
No Change
3,028 $90.0 $160.29
Added 78.1%
$96.45 $130.43
GLD $353,000.0 0.03%
Reduced 48.55%
2,281 $150.0 $387.12
Added 158.08%
$183.78 $257.71
IWB $340,000.0 0.03%
Added 7.16%
1,722 $200.0 $408.41
Added 104.21%
$265.7 $336.18
JKHY $269,000.0 0.03%
No Change
1,474 $180.0 $126.23
Reduced 29.87%
$157.0 $189.63
T $303,000.0 0.03%
Added 6.11%
19,776 $20.0 $22.01
Added 10.05%
$15.94 $24.03
XBI $306,000.0 0.03%
Added 0.05%
3,859 $80.0 $140.72
Added 75.9%
$81.14 $105.47
STE $311,000.0 0.03%
No Change
1,869 $170.0 $202.61
Added 19.18%
$197.82 $248.24
CDW $299,000.0 0.03%
Reduced 0.16%
1,918 $160.0 $128.37
Reduced 19.77%
$168.43 $263.37
BSV $352,000.0 0.03%
Reduced 1.36%
4,704 $70.0 $77.77
Added 11.1%
$75.72 $79.02
URTH $285,000.0 0.03%
No Change
2,848 $100.0 $202.73
Added 102.73%
$134.11 $163.18
USMV $330,000.0 0.03%
Reduced 28.47%
4,985 $70.0 $94.24
Added 34.63%
$79.31 $94.83
WMT $311,000.0 0.03%
Added 8.15%
2,402 $130.0 $117.18
Reduced 9.86%
$53.44 $96.18
SYY $261,000.0 0.03%
Reduced 0.11%
3,687 $70.0 $78.7
Added 12.43%
$69.03 $82.89
IPGP $277,000.0 0.03%
Reduced 0.15%
3,279 $80.0 $118.01
Added 47.51%
$61.86 $104.19
INTU $323,000.0 0.03%
Reduced 0.12%
834 $390.0 $267.0
Reduced 31.54%
$557.29 $714.78
BSJR $291,000.0 0.03%
Added 1.93%
14,221 $20.0 $22.42
Added 12.1%
$21.82 $22.77
IVE $334,000.0 0.03%
Added 18.21%
2,596 $130.0 $226.38
Added 74.14%
$172.85 $206.63
IUSV $337,000.0 0.03%
No Change
5,385 $60.0 $109.71
Added 82.85%
$83.74 $100.29
JAGG $294,000.0 0.03%
Reduced 9.02%
6,463 $50.0 $47.25
Reduced 5.5%
$44.07 $52.52
ONEQ $300,000.0 0.03%
Reduced 1.36%
7,248 $40.0 $104.25
Added 160.62%
$59.71 $79.75
QUAL $265,000.0 0.03%
No Change
2,552 $100.0 $215.89
Added 115.89%
$150.47 $187.26
RJA $301,000.0 0.03%
Reduced 8.05%
33,125 $10.0 $9.16
Reduced 8.4%
$9.12 $9.18
SBUX $312,000.0 0.03%
Reduced 9.1%
3,706 $80.0 $100.65
Added 25.81%
$71.55 $103.32
ECL $275,000.0 0.03%
No Change
1,906 $140.0 $269.12
Added 92.23%
$195.49 $262.61
PH $305,000.0 0.03%
Added 0.48%
1,257 $240.0 $953.27
Added 297.2%
$463.16 $712.42
FAST $342,000.0 0.03%
No Change
7,435 $50.0 $45.89
Reduced 8.22%
$61.36 $84.88
PAYC $337,000.0 0.03%
Added 0.1%
1,020 $330.0 $124.85
Reduced 62.17%
$139.5 $242.74
EOG $270,000.0 0.03%
Added 0.29%
2,418 $110.0 $129.98
Added 18.16%
$108.94 $139.67
EIS $318,000.0 0.03%
No Change
5,550 $60.0 $122.97
Added 104.95%
$57.2 $82.71
BSJO $304,000.0 0.03%
Reduced 0.8%
14,066 $20.0 $22.68
Added 13.4%
$22.59 $22.82
FHLC $278,000.0 0.03%
No Change
4,827 $60.0 $72.22
Added 20.37%
$64.72 $74.48
BSJN $304,000.0 0.03%
Reduced 4.58%
13,322 $20.0 $23.49
Added 17.45%
$23.28 $23.63
BSJP $305,000.0 0.03%
Reduced 3.13%
14,001 $20.0 $23.04
Added 15.2%
$22.7 $23.23
MDYG $316,000.0 0.03%
No Change
5,240 $60.0 $110.53
Added 84.22%
$75.28 $95.51
MGK $296,000.0 0.03%
Added 3.04%
1,696 $170.0 $88.57
Reduced 47.9%
$265.99 $358.61
LOWC $290,000.0 0.03%
Added 5.92%
12,022 $20.0 $30.19
Added 50.95%
$26.46 $134.86
SLYV $291,000.0 0.03%
No Change
4,335 $70.0 $106.8
Added 52.57%
$75.79 $96.14
MMM $364,000.0 0.03%
Reduced 9.39%
3,292 $110.0 $160.6
Added 46.0%
$75.65 $150.0
NOC $278,000.0 0.03%
Added 0.34%
592 $470.0 $521.5
Added 10.96%
$418.6 $555.57
BSJQ $300,000.0 0.03%
Reduced 1.15%
13,699 $20.0 $23.08
Added 15.4%
$22.86 $23.58
NSC $282,000.0 0.03%
No Change
1,347 $210.0 $300.08
Added 42.9%
$206.71 $277.6
MUNI $325,000.0 0.03%
No Change
6,490 $50.0 $52.49
Added 4.98%
$51.3 $53.0
BCE $356,000.0 0.03%
No Change
8,500 $40.0 $23.28
Reduced 41.8%
$21.87 $41.52
ARWR $346,000.0 0.03%
No Change
10,458 $30.0 $81.82
Added 172.73%
$17.05 $36.72
SCHW $266,000.0 0.03%
Added 0.68%
3,700 $70.0 $91.7
Added 31.0%
$61.01 $83.35
CME $280,000.0 0.03%
Reduced 20.06%
1,578 $180.0 $246.38
Added 36.88%
$190.7 $249.02
CL $352,000.0 0.03%
Reduced 1.55%
5,012 $70.0 $89.48
Added 27.83%
$80.03 $109.3
SHE $263,000.0 0.03%
Added 6.92%
3,614 $70.0 $155.11
Added 121.59%
$97.36 $121.59
SEIC $334,000.0 0.03%
No Change
6,815 $50.0 $89.44
Added 78.88%
$62.38 $87.25
XLI $222,000.0 0.02%
No Change
2,680 $80.0 $180.91
Added 126.14%
$112.47 $144.51
HYG $208,000.0 0.02%
No Change
2,920 $70.0 $80.01
Added 14.3%
$75.59 $80.37
GD $225,000.0 0.02%
Reduced 3.64%
1,059 $210.0 $350.01
Added 66.67%
$251.62 $316.9
CRS $218,000.0 0.02%
No Change
7,000 $30.0 $586.47
Added 1854.9%
$58.87 $213.41
CPRT $216,000.0 0.02%
Reduced 0.25%
2,033 $110.0 $30.23
Reduced 72.52%
$47.73 $64.38
IUSB $225,000.0 0.02%
No Change
5,064 $40.0 $46.12
Added 15.3%
$44.21 $47.44
LHX $231,000.0 0.02%
Reduced 1.94%
1,113 $210.0 $294.82
Added 40.39%
$200.18 $265.74
IEMG $213,000.0 0.02%
No Change
4,953 $40.0 $85.63
Added 114.08%
$48.31 $59.0
AMD $203,000.0 0.02%
No Change
2,657 $80.0 $537.37
Added 571.71%
$114.41 $227.3
MBB $236,000.0 0.02%
No Change
2,578 $90.0 $94.48
Added 4.98%
$89.16 $96.76
FIVE $216,000.0 0.02%
No Change
1,567 $140.0 $194.06
Added 38.61%
$64.87 $212.01
MKC $255,000.0 0.02%
Reduced 11.95%
3,580 $70.0 $46.64
Reduced 33.37%
$64.33 $85.49
FCG $229,000.0 0.02%
Added 0.54%
10,016 $20.0 $26.88
Added 34.4%
$22.42 $28.72
FDX $200,000.0 0.02%
Reduced 0.3%
1,348 $150.0 $326.2
Added 117.47%
$234.45 $313.84
MRNA $247,000.0 0.02%
No Change
1,730 $140.0 $63.96
Reduced 54.31%
$31.94 $170.47
EZU $251,000.0 0.02%
No Change
7,848 $30.0 $69.31
Added 131.03%
$46.02 $53.07
NFLX $226,000.0 0.02%
No Change
959 $240.0 $77.38
Reduced 67.76%
$537.07 $941.75
CWB $248,000.0 0.02%
No Change
3,919 $60.0 $110.58
Added 84.3%
$69.45 $82.24
DLTR $202,000.0 0.02%
No Change
1,298 $160.0 $111.65
Reduced 30.22%
$60.49 $151.22
STIP $251,000.0 0.02%
No Change
2,471 $100.0 $102.06
Added 2.06%
$98.36 $101.52
STT $213,000.0 0.02%
Reduced 0.2%
3,496 $60.0 $168.31
Added 180.52%
$70.2 $101.91
COWZ $225,000.0 0.02%
Reduced 98.3%
5,497 $40.0 $61.8
Added 54.5%
$50.99 $61.92
CNI $228,000.0 0.02%
No Change
2,110 $110.0 $113.43
Added 3.12%
$98.96 $134.02
SPTM $207,000.0 0.02%
No Change
4,697 $40.0 $90.91
Added 127.28%
$59.17 $74.44
STAG $216,000.0 0.02%
No Change
7,000 $30.0 $37.8
Added 26.0%
$32.27 $41.63
DTEC $206,000.0 0.02%
No Change
6,534 $30.0 $47.08
Added 56.93%
$38.39 $48.07
PLD $215,000.0 0.02%
No Change
1,827 $120.0 $140.54
Added 17.12%
$100.82 $135.76
D $203,000.0 0.02%
No Change
2,542 $80.0 $68.41
Reduced 14.49%
$43.53 $61.97
BFIT $186,000.0 0.02%
No Change
10,232 $20.0 $21.51
Added 7.55%
$19.92 $23.51
AZN $243,000.0 0.02%
No Change
3,675 $70.0 $174.93
Added 149.9%
$60.47 $87.68
BA $214,000.0 0.02%
Reduced 13.19%
1,771 $120.0 $222.72
Added 85.6%
$137.03 $217.59
SOTK $257,000.0 0.02%
No Change
36,671 $10.0 $5.29
Reduced 47.1%
$3.5 $6.05
SCZ $222,000.0 0.02%
No Change
4,073 $50.0 $83.6
Added 67.2%
$58.79 $68.33
SGOL $234,000.0 0.02%
No Change
14,700 $20.0 $40.16
Added 100.8%
$18.97 $26.65
SKYY $204,000.0 0.02%
No Change
3,101 $70.0 $131.88
Added 88.4%
$83.45 $131.13
TGT $206,000.0 0.02%
No Change
1,390 $150.0 $130.74
Reduced 12.84%
$120.21 $181.86
USSG $207,000.0 0.02%
No Change
5,930 $30.0 $69.15
Added 130.5%
$45.17 $56.71
CAT $215,000.0 0.02%
Added 4.21%
1,311 $160.0 $985.82
Added 516.14%
$288.34 $418.5
SRE $214,000.0 0.02%
No Change
1,428 $150.0 $90.69
Reduced 39.54%
$66.4 $95.77
VCIT $250,000.0 0.02%
Reduced 6.6%
3,310 $80.0 $82.48
Added 3.1%
$77.8 $84.26
UEC $67,000.0 0.01%
Added 3.8%
19,100 $0.0 $12.01
Added inf%
$4.06 $8.93
KC $58,000.0 0.01%
No Change
12,990 $0.0 $10.06
Added inf%
$2.02 $12.84
NMCO $150,000.0 0.01%
No Change
14,000 $10.0 $10.73
Added 7.3%
$9.87 $12.2
FGRO $140,000.0 0.01%
Reduced 2.05%
10,965 $10.0 $21.07
Added 110.7%
$19.47 $26.32
CD $108,000.0 0.01%
No Change
13,428 $10.0 $4.82
Reduced 51.8%
$0.0 $0.0
PSLV $89,000.0 0.01%
Reduced 28.07%
13,455 $10.0 $21.0
Added 110.0%
$7.4 $11.77
DNA $34,000.0 0.0%
Added 10.0%
11,000 $0.0 $9.17
Added inf%
$5.26 $64.4
SAND $52,000.0 0.0%
No Change
10,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DNN $10,000.0 0.0%
No Change
10,000 $0.0 $3.35
Added inf%
$1.4 $2.47
UGP $50,000.0 0.0%
Reduced 12.14%
22,743 $0.0 $4.8
Added inf%
$2.53 $6.35
VSTM $41,000.0 0.0%
No Change
48,000 $0.0 $4.12
Added inf%
$2.1 $14.22