| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | $186,085,000.0 | 20.78% |
Reduced 0.11%
|
317,509 | $586.08 | $686.38 |
Added 17.11%
|
$482.86 | $609.07 | |
| BILS | $109,303,000.0 | 12.2% |
Reduced 7.41%
|
1,102,401 | $99.15 | $99.18 |
Added 0.03%
|
$98.96 | $99.6 | |
| BRK.B | $76,207,000.0 | 8.51% |
Reduced 0.51%
|
168,124 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| EFA | $62,803,000.0 | 7.01% |
Reduced 6.26%
|
830,618 | $75.61 | $100.09 |
Added 32.38%
|
$73.91 | $84.56 | |
| VGSH | $59,462,000.0 | 6.64% |
Reduced 3.12%
|
1,022,044 | $58.18 | $58.71 |
Added 0.91%
|
$57.46 | $59.13 | |
| FB | $36,197,000.0 | 4.04% |
Reduced 0.07%
|
61,823 | $585.51 | $42.57 |
Reduced 92.73%
|
$0.0 | $0.0 | |
| SMH | $28,838,000.0 | 3.22% |
Added 0.55%
|
119,085 | $242.17 | $406.39 |
Added 67.81%
|
$184.15 | $283.07 | |
| $25,562,000.0 | 2.85% |
Reduced 0.18%
|
380,961 | $67.1 | $nan |
Reduced nan%
|
$nan | $nan | ||
| IWR | $20,367,000.0 | 2.27% |
Reduced 0.61%
|
230,405 | $88.4 | $101.75 |
Added 15.1%
|
$76.26 | $96.01 | |
| XLC | $18,833,000.0 | 2.1% |
Reduced 0.12%
|
194,538 | $96.81 | $117.96 |
Added 21.85%
|
$75.84 | $102.67 | |
| XLV | $17,199,000.0 | 1.92% |
Reduced 1.34%
|
125,026 | $137.57 | $158.53 |
Added 15.24%
|
$135.95 | $159.64 | |
| GOOGL | $16,526,000.0 | 1.85% |
Added 0.24%
|
87,305 | $189.3 | $303.58 |
Added 60.37%
|
$130.67 | $202.29 | |
| VV | $15,949,000.0 | 1.78% |
Reduced 0.25%
|
59,139 | $269.7 | $315.37 |
Added 16.93%
|
$221.94 | $280.79 | |
| QTEC | $15,664,000.0 | 1.75% |
Reduced 0.06%
|
83,200 | $188.28 | $224.52 |
Added 19.25%
|
$164.27 | $206.52 | |
| BBH | $14,472,000.0 | 1.62% |
Reduced 7.63%
|
92,199 | $156.97 | $192.33 |
Added 22.53%
|
$151.35 | $183.64 | |
| MSFT | $14,301,000.0 | 1.6% |
Added 0.49%
|
33,930 | $421.5 | $403.93 |
Reduced 4.17%
|
$385.58 | $468.35 | |
| LEN | $13,571,000.0 | 1.52% |
Reduced 1.53%
|
99,520 | $136.37 | $110.61 |
Reduced 18.89%
|
$128.41 | $193.8 | |
| NVR | $12,988,000.0 | 1.45% |
Reduced 2.04%
|
1,588 | $8,178.9 | $7,361.1 |
Reduced 10.0%
|
$6,800.0 | $9,964.77 | |
| DHI | $12,265,000.0 | 1.37% |
Reduced 1.85%
|
87,726 | $139.82 | $152.61 |
Added 9.15%
|
$133.02 | $199.85 | |
| IBB | $10,899,000.0 | 1.22% |
Reduced 0.15%
|
82,440 | $132.21 | $170.1 |
Added 28.66%
|
$123.6 | $150.57 | |
| AMZN | $10,740,000.0 | 1.2% |
Reduced 0.02%
|
48,955 | $219.39 | $208.73 |
Reduced 4.86%
|
$151.61 | $235.44 | |
| URI | $8,767,000.0 | 0.98% |
Reduced 1.39%
|
12,446 | $704.44 | $820.58 |
Added 16.49%
|
$576.25 | $896.98 | |
| XLB | $5,506,000.0 | 0.61% |
No Change
|
65,444 | $84.14 | $51.94 |
Reduced 38.27%
|
$80.74 | $97.87 | |
| VIG | $4,666,000.0 | 0.52% |
No Change
|
23,831 | $195.83 | $225.18 |
Added 14.99%
|
$172.3 | $205.2 | |
| JPM | $4,538,000.0 | 0.51% |
No Change
|
18,935 | $239.71 | $300.26 |
Added 25.26%
|
$168.86 | $264.25 | |
| WMT | $4,377,000.0 | 0.49% |
No Change
|
48,450 | $90.35 | $127.91 |
Added 41.57%
|
$53.44 | $96.18 | |
| PNC | $4,099,000.0 | 0.46% |
No Change
|
21,260 | $192.85 | $213.05 |
Added 10.47%
|
$139.69 | $216.26 | |
| GSPY | $3,866,000.0 | 0.43% |
No Change
|
120,987 | $31.95 | $36.95 |
Added 15.65%
|
$26.57 | $33.41 | |
| EMR | $3,764,000.0 | 0.42% |
No Change
|
30,375 | $123.93 | $146.57 |
Added 18.27%
|
$91.65 | $134.85 | |
| VTI | $3,389,000.0 | 0.38% |
Added 0.21%
|
11,695 | $289.81 | $335.73 |
Added 15.84%
|
$239.86 | $302.95 | |
| JNJ | $3,076,000.0 | 0.34% |
No Change
|
21,275 | $144.62 | $246.75 |
Added 70.62%
|
$140.68 | $168.85 | |
| MDY | $2,962,000.0 | 0.33% |
No Change
|
5,201 | $569.58 | $647.01 |
Added 13.59%
|
$495.53 | $624.13 | |
| CAH | $2,773,000.0 | 0.31% |
Reduced 0.08%
|
23,453 | $118.27 | $226.35 |
Added 91.38%
|
$93.17 | $128.27 | |
| WFC | $2,393,000.0 | 0.27% |
No Change
|
34,082 | $70.24 | $82.53 |
Added 17.5%
|
$47.45 | $78.29 | |
| DIA | $2,432,000.0 | 0.27% |
No Change
|
5,717 | $425.5 | $485.52 |
Added 14.11%
|
$376.14 | $451.55 | |
| AAPL | $2,379,000.0 | 0.27% |
No Change
|
9,503 | $250.42 | $263.75 |
Added 5.32%
|
$164.08 | $260.1 | |
| XLF | $2,335,000.0 | 0.26% |
No Change
|
48,326 | $48.33 | $51.21 |
Added 5.96%
|
$38.25 | $51.62 | |
| CNC | $2,198,000.0 | 0.25% |
No Change
|
36,295 | $60.58 | $43.82 |
Reduced 27.67%
|
$55.03 | $81.42 | |
| UPS | $2,125,000.0 | 0.24% |
No Change
|
16,859 | $126.1 | $114.42 |
Reduced 9.26%
|
$121.56 | $161.35 | |
| DE | $2,095,000.0 | 0.23% |
No Change
|
4,945 | $423.7 | $619.22 |
Added 46.15%
|
$340.2 | $469.39 | |
| RTX | $2,025,000.0 | 0.23% |
No Change
|
17,500 | $115.72 | $206.52 |
Added 78.47%
|
$88.7 | $128.7 | |
| MDT | $2,090,000.0 | 0.23% |
No Change
|
26,165 | $79.88 | $96.71 |
Added 21.07%
|
$75.96 | $92.68 | |
| CMCSA | $1,859,000.0 | 0.21% |
No Change
|
49,535 | $37.53 | $31.01 |
Reduced 17.37%
|
$36.15 | $47.11 | |
| KMB | $1,916,000.0 | 0.21% |
No Change
|
14,626 | $131.04 | $104.64 |
Reduced 20.15%
|
$117.67 | $149.31 | |
| VEU | $1,748,000.0 | 0.2% |
Reduced 0.1%
|
30,455 | $57.41 | $77.62 |
Added 35.2%
|
$54.86 | $63.81 | |
| ORCL | $1,756,000.0 | 0.2% |
No Change
|
10,543 | $166.64 | $149.25 |
Reduced 10.44%
|
$106.51 | $198.31 | |
| IWM | $1,745,000.0 | 0.19% |
Reduced 0.8%
|
7,898 | $220.96 | $259.24 |
Added 17.32%
|
$190.06 | $244.98 | |
| XLP | $1,593,000.0 | 0.18% |
No Change
|
20,269 | $78.61 | $88.71 |
Added 12.85%
|
$71.57 | $84.53 | |
| CVX | $1,480,000.0 | 0.17% |
No Change
|
10,220 | $144.84 | $188.77 |
Added 30.33%
|
$135.37 | $167.11 | |
| SWK | $1,432,000.0 | 0.16% |
No Change
|
17,845 | $80.29 | $81.63 |
Added 1.67%
|
$77.7 | $110.88 | |
| STZ | $1,326,000.0 | 0.15% |
No Change
|
6,000 | $221.0 | $156.02 |
Reduced 29.4%
|
$176.51 | $274.87 | |
| VOO | $1,362,000.0 | 0.15% |
No Change
|
2,529 | $538.81 | $631.28 |
Added 17.16%
|
$443.75 | $559.96 | |
| COWZ | $1,341,000.0 | 0.15% |
No Change
|
23,753 | $56.48 | $64.8 |
Added 14.73%
|
$50.99 | $61.92 | |
| AMGN | $1,328,000.0 | 0.15% |
No Change
|
5,098 | $260.64 | $377.0 |
Added 44.64%
|
$253.3 | $346.85 | |
| ACGL | $1,321,000.0 | 0.15% |
No Change
|
14,315 | $92.35 | $100.48 |
Added 8.8%
|
$78.67 | $116.47 | |
| HD | $1,324,000.0 | 0.15% |
No Change
|
3,404 | $388.99 | $366.92 |
Reduced 5.67%
|
$323.77 | $439.37 | |
| MMM | $1,225,000.0 | 0.14% |
No Change
|
9,490 | $129.09 | $158.48 |
Added 22.77%
|
$75.65 | $150.0 | |
| DOV | $1,227,000.0 | 0.14% |
No Change
|
6,542 | $187.6 | $220.76 |
Added 17.68%
|
$147.98 | $208.26 | |
| BDX | $1,154,000.0 | 0.13% |
No Change
|
5,087 | $226.87 | $174.21 |
Reduced 23.21%
|
$218.75 | $248.42 | |
| DGX | $1,144,000.0 | 0.13% |
Reduced 42.32%
|
7,586 | $150.86 | $208.36 |
Added 38.11%
|
$123.04 | $165.32 | |
| TJX | $1,151,000.0 | 0.13% |
No Change
|
9,534 | $120.81 | $159.71 |
Added 32.2%
|
$92.35 | $128.0 | |
| QQQ | $1,065,000.0 | 0.12% |
No Change
|
2,084 | $511.23 | $601.58 |
Added 17.67%
|
$413.07 | $539.15 | |
| ITW | $985,000.0 | 0.11% |
No Change
|
3,885 | $253.56 | $285.98 |
Added 12.79%
|
$232.77 | $279.13 | |
| LLY | $965,000.0 | 0.11% |
No Change
|
1,250 | $772.0 | $1,017.97 |
Added 31.86%
|
$624.68 | $972.53 | |
| BIL | $793,000.0 | 0.09% |
No Change
|
8,679 | $91.43 | $91.39 |
Reduced 0.04%
|
$91.29 | $91.83 | |
| VEA | $790,000.0 | 0.09% |
No Change
|
16,532 | $47.82 | $66.61 |
Added 39.29%
|
$46.72 | $53.4 | |
| MCD | $819,000.0 | 0.09% |
No Change
|
2,826 | $289.89 | $332.17 |
Added 14.58%
|
$243.53 | $317.9 | |
| GPC | $767,000.0 | 0.09% |
No Change
|
6,570 | $116.76 | $118.55 |
Added 1.53%
|
$112.74 | $164.45 | |
| PEP | $704,000.0 | 0.08% |
No Change
|
4,631 | $152.06 | $164.91 |
Added 8.45%
|
$141.51 | $183.41 | |
| PSX | $740,000.0 | 0.08% |
No Change
|
6,500 | $113.93 | $159.78 |
Added 40.24%
|
$108.91 | $174.08 | |
| ABC | $684,000.0 | 0.08% |
No Change
|
3,045 | $224.68 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CTAS | $731,000.0 | 0.08% |
No Change
|
4,004 | $182.7 | $201.55 |
Added 10.32%
|
$148.75 | $228.12 | |
| CCK | $613,000.0 | 0.07% |
No Change
|
7,421 | $82.69 | $112.89 |
Added 36.52%
|
$69.61 | $98.46 | |
| ABBV | $602,000.0 | 0.07% |
No Change
|
3,390 | $177.7 | $233.86 |
Added 31.6%
|
$153.58 | $207.32 | |
| IWD | $623,000.0 | 0.07% |
No Change
|
3,368 | $185.13 | $222.27 |
Added 20.06%
|
$164.0 | $200.42 | |
| AMLP | $643,000.0 | 0.07% |
No Change
|
13,356 | $48.16 | $52.52 |
Added 9.05%
|
$43.02 | $52.81 | |
| ACN | $644,000.0 | 0.07% |
No Change
|
1,833 | $351.79 | $205.93 |
Reduced 41.46%
|
$278.69 | $387.51 | |
| GDXJ | $579,000.0 | 0.06% |
No Change
|
13,550 | $42.75 | $155.03 |
Added 262.64%
|
$30.89 | $55.58 | |
| AVY | $417,000.0 | 0.05% |
No Change
|
2,230 | $187.13 | $190.64 |
Added 1.88%
|
$181.99 | $233.48 | |
| AJG | $474,000.0 | 0.05% |
No Change
|
1,672 | $283.85 | $225.23 |
Reduced 20.65%
|
$227.08 | $316.72 | |
| GD | $409,000.0 | 0.05% |
No Change
|
1,554 | $263.49 | $364.7 |
Added 38.41%
|
$251.62 | $316.9 | |
| KO | $328,000.0 | 0.04% |
Reduced 0.32%
|
5,275 | $62.26 | $79.34 |
Added 27.43%
|
$57.93 | $73.53 | |
| CARR | $398,000.0 | 0.04% |
No Change
|
5,840 | $68.26 | $61.17 |
Reduced 10.39%
|
$53.13 | $83.32 | |
| DIS | $392,000.0 | 0.04% |
No Change
|
3,523 | $111.35 | $103.3 |
Reduced 7.23%
|
$83.91 | $123.74 | |
| NKE | $361,000.0 | 0.04% |
No Change
|
4,771 | $75.67 | $59.39 |
Reduced 21.51%
|
$70.32 | $107.43 | |
| IBM | $400,000.0 | 0.04% |
No Change
|
1,822 | $219.83 | $245.28 |
Added 11.58%
|
$162.62 | $239.35 | |
| XLK | $278,000.0 | 0.03% |
Reduced 2.36%
|
1,198 | $232.52 | $137.5 |
Reduced 40.87%
|
$190.75 | $241.88 | |
| MOAT | $260,000.0 | 0.03% |
No Change
|
2,805 | $92.73 | $105.34 |
Added 13.6%
|
$83.24 | $99.06 | |
| XOM | $257,000.0 | 0.03% |
No Change
|
2,390 | $107.57 | $154.22 |
Added 43.37%
|
$97.74 | $126.34 | |
| DHR | $227,000.0 | 0.03% |
No Change
|
992 | $229.55 | $204.01 |
Reduced 11.13%
|
$225.42 | $281.7 | |
| GOOG | $251,000.0 | 0.03% |
No Change
|
1,320 | $190.44 | $303.56 |
Added 59.4%
|
$131.55 | $203.84 | |
| EFG | $237,000.0 | 0.03% |
No Change
|
2,455 | $96.83 | $116.73 |
Added 20.55%
|
$94.82 | $108.91 | |
| XBI | $309,000.0 | 0.03% |
No Change
|
3,435 | $90.06 | $123.5 |
Added 37.13%
|
$81.14 | $105.47 | |
| CI | $214,000.0 | 0.02% |
No Change
|
620 | $346.44 | $283.93 |
Reduced 18.04%
|
$262.03 | $370.83 | |
| LMT | $223,000.0 | 0.02% |
No Change
|
383 | $584.56 | $667.82 |
Added 14.24%
|
$413.92 | $618.95 | |
| DVN | $234,000.0 | 0.02% |
No Change
|
6,000 | $39.12 | $44.0 |
Added 12.47%
|
$30.39 | $55.09 | |
| QCOM | $222,000.0 | 0.02% |
No Change
|
1,448 | $153.62 | $138.13 |
Reduced 10.08%
|
$139.26 | $230.63 | |
| CDXS | $55,000.0 | 0.01% |
No Change
|
11,693 | $4.77 | $0.98 |
Reduced 79.45%
|
$2.53 | $6.08 | |
| CTXR | $49,000.0 | 0.01% |
No Change
|
99,640 | $0.5 | $0.74 |
Added 48.0%
|
$2.44 | $26.75 | |
| CTV | $36,000.0 | 0.0% |
No Change
|
20,000 | $1.8 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |