Investor

Pure Financial Advisors, LLC

Portfolio Total Value

$4,385,753,000.00

Number of Stocks

348

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $517,889,000.0 11.82%
Added 11.54%
883,650 $586.08 $754.83
Added 28.79%
$482.86 $609.07
BND $408,376,000.0 9.32%
Added 15.59%
5,678,998 $71.91 $73.3
Added 1.93%
$70.37 $75.67
IEFA $233,999,000.0 5.34%
Added 9.53%
3,329,529 $70.28 $96.81
Added 37.75%
$68.74 $78.83
DFAT $223,578,000.0 5.1%
Added 12.89%
4,016,863 $55.66 $69.11
Added 24.16%
$49.6 $61.75
IGSB $212,174,000.0 4.84%
Added 15.98%
4,103,950 $51.7 $52.37
Added 1.3%
$50.58 $52.74
DUHP $184,555,000.0 4.21%
Added 18.0%
5,461,842 $33.79 $40.95
Added 21.19%
$29.14 $35.79
DFAS $167,330,000.0 3.82%
Added 8.57%
2,571,156 $65.08 $79.3
Added 21.85%
$56.87 $71.78
VNQ $156,745,000.0 3.58%
Added 6.01%
1,759,601 $89.08 $95.61
Added 7.33%
$78.27 $99.58
DFAC $156,159,000.0 3.56%
Reduced 2.26%
4,514,586 $34.59 $43.76
Added 26.51%
$29.24 $36.66
$135,717,000.0 3.1%
Added 6.4%
2,115,303 $64.16 $nan
Reduced nan%
$nan $nan
VGSH $107,164,000.0 2.45%
Added 14.93%
1,841,954 $58.18 $58.05
Reduced 0.22%
$57.46 $59.13
AVLV $107,089,000.0 2.44%
Reduced 3.73%
1,603,858 $66.77 $92.01
Added 37.8%
$57.74 $71.39
AVDV $98,673,000.0 2.25%
Added 10.87%
1,516,182 $65.08 $107.8
Added 65.64%
$59.95 $71.31
GNR $89,013,000.0 2.03%
Added 9.26%
1,788,851 $49.76 $72.01
Added 44.71%
$48.54 $60.64
AVEM $87,160,000.0 1.99%
Reduced 0.91%
1,482,570 $58.79 $98.66
Added 67.82%
$54.33 $66.31
DFAI $87,066,000.0 1.99%
Added 7.71%
2,981,741 $29.2 $41.85
Added 43.32%
$27.96 $32.11
VWO $82,632,000.0 1.89%
Added 8.7%
1,876,299 $44.04 $60.84
Added 38.15%
$39.43 $49.57
VEA $78,208,000.0 1.78%
Added 10.89%
1,635,467 $47.82 $72.0
Added 50.56%
$46.72 $53.4
VOO $55,233,000.0 1.26%
Added 8.5%
102,510 $538.81 $693.83
Added 28.77%
$443.75 $559.96
BNDX $47,271,000.0 1.08%
Added 9.59%
963,744 $49.05 $48.27
Reduced 1.59%
$48.19 $50.7
AAPL $43,124,000.0 0.98%
Added 1.86%
172,210 $250.42 $296.42
Added 18.37%
$164.08 $260.1
ITOT $41,917,000.0 0.96%
Reduced 7.4%
325,902 $128.62 $165.05
Added 28.32%
$106.31 $134.51
DFCF $37,717,000.0 0.86%
Added 9.38%
913,919 $41.27 $42.31
Added 2.52%
$40.7 $43.58
SCHP $35,443,000.0 0.81%
Added 104.65%
1,372,202 $25.83 $26.4
Added 2.21%
$25.46 $53.11
VTI $34,156,000.0 0.78%
Reduced 0.9%
117,860 $289.81 $372.53
Added 28.54%
$239.86 $302.95
VV $33,917,000.0 0.77%
Added 0.64%
125,759 $269.7 $347.46
Added 28.83%
$221.94 $280.79
HYG $31,994,000.0 0.73%
Added 4.75%
406,798 $78.65 $79.73
Added 1.37%
$75.59 $80.37
SPIP $28,979,000.0 0.66%
Reduced 1.45%
1,144,983 $25.31 $25.59
Added 1.11%
$24.94 $26.44
STIP $25,391,000.0 0.58%
Reduced 11.01%
252,400 $100.6 $102.42
Added 1.81%
$98.36 $101.52
VO $24,874,000.0 0.57%
Reduced 2.34%
94,174 $264.13 $80.81
Reduced 69.41%
$228.17 $285.6
IVV $23,087,000.0 0.53%
Added 4.96%
39,219 $588.67 $742.61
Added 26.15%
$485.19 $612.09
VB $22,881,000.0 0.52%
Added 5.88%
95,228 $240.28 $293.07
Added 21.97%
$205.93 $263.35
QUAL $22,271,000.0 0.51%
Added 10.21%
125,064 $178.08 $214.45
Added 20.42%
$150.47 $187.26
AGG $21,699,000.0 0.5%
Added 38.73%
223,935 $96.9 $98.61
Added 1.76%
$94.85 $102.04
SPDW $21,312,000.0 0.49%
Reduced 0.94%
624,438 $34.13 $51.64
Added 51.3%
$33.11 $38.0
SCHC $21,246,000.0 0.48%
Added 0.45%
618,880 $34.33 $50.2
Added 46.23%
$33.09 $38.95
MSFT $20,869,000.0 0.48%
Added 3.77%
49,514 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
EMGF $20,280,000.0 0.46%
Added 19.65%
448,426 $45.23 $73.5
Added 62.5%
$41.61 $51.61
SPYV $18,559,000.0 0.42%
Reduced 3.14%
362,925 $51.14 $61.52
Added 20.3%
$46.36 $55.42
GUNR $17,558,000.0 0.4%
Added 8.29%
482,919 $36.36 $52.69
Added 44.91%
$35.75 $43.54
SPTM $16,786,000.0 0.38%
Reduced 2.94%
235,005 $71.43 $89.96
Added 25.94%
$59.17 $74.44
TIP $16,235,000.0 0.37%
Reduced 3.01%
152,372 $106.55 $109.03
Added 2.33%
$104.67 $111.06
VTV $15,844,000.0 0.36%
Added 3.7%
93,590 $169.3 $218.24
Added 28.91%
$149.62 $182.38
PFF $15,759,000.0 0.36%
Added 4.25%
501,245 $31.44 $31.3
Reduced 0.45%
$30.56 $33.59
EMB $15,596,000.0 0.36%
Added 5.02%
175,163 $89.04 $96.71
Added 8.61%
$86.4 $93.97
SCHO $14,029,000.0 0.32%
Added 113.54%
583,097 $24.06 $24.13
Added 0.29%
$23.85 $48.79
IWN $13,370,000.0 0.31%
Added 20.21%
81,440 $164.17 $217.3
Added 32.36%
$144.75 $183.51
NVDA $13,757,000.0 0.31%
Added 17.64%
102,445 $134.29 $204.65
Added 52.39%
$59.94 $153.13
USRT $12,406,000.0 0.28%
Added 7.42%
216,480 $57.31 $66.02
Added 15.2%
$49.12 $63.22
FREL $11,799,000.0 0.27%
Reduced 2.86%
436,684 $27.02 $29.05
Added 7.51%
$23.61 $30.07
IEMG $11,816,000.0 0.27%
Added 6.95%
226,285 $52.22 $83.02
Added 58.98%
$48.31 $59.0
SPSM $11,201,000.0 0.26%
Reduced 2.98%
249,357 $44.92 $55.95
Added 24.55%
$39.65 $50.03
CMF $11,374,000.0 0.26%
Added 0.09%
198,585 $57.28 $57.38
Added 0.17%
$56.32 $58.18
AMZN $10,891,000.0 0.25%
Added 6.04%
49,644 $219.39 $246.02
Added 12.14%
$151.61 $235.44
SCZ $9,968,000.0 0.23%
Reduced 2.19%
164,089 $60.75 $83.68
Added 37.74%
$58.79 $68.33
TSLA $9,915,000.0 0.23%
Added 2.5%
24,554 $403.84 $411.15
Added 1.81%
$138.8 $488.54
DFAX $9,260,000.0 0.21%
Added 3.03%
372,521 $24.86 $37.57
Added 51.13%
$23.68 $27.33
EFA $8,778,000.0 0.2%
Added 0.12%
116,103 $75.61 $104.08
Added 37.65%
$73.91 $84.56
BRK.B $8,001,000.0 0.18%
Added 9.29%
17,652 $453.28 $nan
Reduced nan%
$nan $nan
QQQ $7,836,000.0 0.18%
Added 0.17%
15,329 $511.24 $722.51
Added 41.33%
$413.07 $539.15
SPAB $7,178,000.0 0.16%
Added 2.26%
287,264 $24.99 $25.42
Added 1.72%
$24.49 $26.35
SHY $6,847,000.0 0.16%
Added 10.76%
83,526 $81.98 $82.11
Added 0.16%
$80.91 $83.3
IVE $6,541,000.0 0.15%
Reduced 3.62%
34,271 $190.88 $225.79
Added 18.29%
$172.85 $206.63
DFSD $6,770,000.0 0.15%
Reduced 0.2%
144,428 $46.88 $47.81
Added 1.98%
$46.61 $47.85
VFQY $5,925,000.0 0.14%
Reduced 1.17%
42,056 $140.89 $165.69
Added 17.6%
$125.55 $150.37
EWX $5,934,000.0 0.14%
Added 4.42%
101,252 $58.61 $75.51
Added 28.83%
$53.12 $64.79
VBR $6,279,000.0 0.14%
Added 6.58%
31,683 $198.18 $241.1
Added 21.66%
$173.32 $219.01
VXF $5,745,000.0 0.13%
Added 21.04%
30,243 $189.98 $241.31
Added 27.02%
$159.19 $207.77
IWB $5,511,000.0 0.13%
Added 8.87%
17,109 $322.16 $411.73
Added 27.8%
$265.7 $336.18
SCHM $5,530,000.0 0.13%
Added 183.92%
199,576 $27.71 $36.32
Added 31.07%
$24.54 $81.16
COST $5,864,000.0 0.13%
Added 1.49%
6,400 $916.28 $979.45
Added 6.89%
$675.96 $1,008.25
IJH $5,836,000.0 0.13%
Reduced 1.25%
93,673 $62.31 $76.16
Added 22.23%
$54.14 $68.33
VOE $5,092,000.0 0.12%
Added 5.06%
31,481 $161.77 $199.23
Added 23.16%
$141.68 $176.83
IAGG $5,074,000.0 0.12%
Added 1.02%
101,650 $49.92 $50.39
Added 0.94%
$48.7 $52.7
IGE $5,125,000.0 0.12%
Added 7.39%
119,942 $42.73 $59.07
Added 38.24%
$39.04 $48.15
SPEM $5,077,000.0 0.12%
Added 1.92%
132,338 $38.37 $52.3
Added 36.3%
$33.94 $42.88
VCSH $4,879,000.0 0.11%
Added 7.65%
62,547 $78.01 $78.96
Added 1.22%
$76.27 $79.54
JPM $4,710,000.0 0.11%
Reduced 0.33%
19,652 $239.71 $319.4
Added 33.24%
$168.86 $264.25
VEU $4,512,000.0 0.1%
Added 2.54%
78,608 $57.41 $84.31
Added 46.86%
$54.86 $63.81
HD $4,451,000.0 0.1%
Added 4.82%
11,444 $389.0 $327.48
Reduced 15.81%
$323.77 $439.37
GOOG $4,549,000.0 0.1%
Added 27.25%
23,888 $190.44 $367.11
Added 92.77%
$131.55 $203.84
IWF $4,328,000.0 0.1%
Added 9.49%
10,779 $401.59 $124.36
Reduced 69.03%
$310.51 $419.53
LDOS $3,886,000.0 0.09%
Added 16.59%
26,980 $144.06 $114.6
Reduced 20.45%
$108.95 $202.9
GOOGL $3,888,000.0 0.09%
Added 13.64%
20,539 $189.3 $369.35
Added 95.11%
$130.67 $202.29
QCOM $3,732,000.0 0.09%
Added 42.56%
24,300 $153.62 $212.97
Added 38.63%
$139.26 $230.63
CAT $3,881,000.0 0.09%
Added 4.3%
10,699 $362.77 $933.93
Added 157.44%
$288.34 $418.5
BSV $3,934,000.0 0.09%
Reduced 4.67%
50,916 $77.27 $77.89
Added 0.8%
$75.72 $79.02
SPMD $3,788,000.0 0.09%
Added 1.68%
69,275 $54.69 $65.91
Added 20.52%
$47.57 $59.94
AON $3,709,000.0 0.08%
Added 2.33%
10,328 $359.17 $329.51
Reduced 8.26%
$268.06 $395.33
XOM $3,303,000.0 0.08%
Reduced 7.11%
30,714 $107.57 $140.92
Added 31.0%
$97.74 $126.34
SCHH $3,664,000.0 0.08%
Reduced 1.76%
173,986 $21.06 $23.98
Added 13.87%
$18.45 $23.66
IJR $3,286,000.0 0.08%
Reduced 4.64%
28,528 $115.22 $143.39
Added 24.45%
$101.85 $128.61
MUB $3,442,000.0 0.08%
Added 1.68%
32,313 $106.55 $107.17
Added 0.58%
$105.0 $108.81
SRE $3,075,000.0 0.07%
Added 0.74%
35,057 $87.72 $90.25
Added 2.88%
$66.4 $95.77
XLK $2,968,000.0 0.07%
Reduced 2.33%
12,768 $232.52 $185.8
Reduced 20.09%
$190.75 $241.88
WMT $2,868,000.0 0.07%
Added 13.9%
31,744 $90.35 $120.82
Added 33.72%
$53.44 $96.18
PG $3,225,000.0 0.07%
Reduced 9.74%
19,240 $167.65 $150.46
Reduced 10.25%
$152.06 $180.43
ICLN $2,468,000.0 0.06%
Added 29.46%
216,880 $11.38 $21.03
Added 84.8%
$11.03 $15.25
JNJ $2,520,000.0 0.06%
Reduced 8.11%
17,431 $144.62 $234.2
Added 61.94%
$140.68 $168.85
PM $2,520,000.0 0.06%
Added 216.37%
20,947 $120.35 $179.44
Added 49.1%
$87.82 $134.15
RS $2,498,000.0 0.06%
Added 232.89%
9,281 $269.26 $405.92
Added 50.75%
$256.98 $342.2
SHW $2,765,000.0 0.06%
Reduced 5.1%
8,136 $339.92 $313.8
Reduced 7.68%
$282.09 $400.42
GWX $2,714,000.0 0.06%
Added 1.87%
87,608 $30.98 $45.45
Added 46.71%
$29.68 $34.47
NVR $2,568,000.0 0.06%
Reduced 0.95%
314 $8,178.9 $6,275.94
Reduced 23.27%
$6,800.0 $9,964.77
LLY $2,629,000.0 0.06%
Added 45.04%
3,407 $771.91 $1,129.35
Added 46.31%
$624.68 $972.53
NOC $2,066,000.0 0.05%
Added 11.92%
4,404 $469.29 $550.15
Added 17.23%
$418.6 $555.57
UPS $2,325,000.0 0.05%
Added 1.57%
18,442 $126.1 $108.83
Reduced 13.7%
$121.56 $161.35
MRK $2,247,000.0 0.05%
Added 7.2%
22,588 $99.48 $115.44
Added 16.04%
$94.48 $134.63
VUG $2,083,000.0 0.05%
Added 36.81%
5,077 $410.43 $85.61
Reduced 79.14%
$317.59 $428.69
ACWI $2,058,000.0 0.05%
Added 13.22%
17,518 $117.5 $158.04
Added 34.5%
$102.03 $123.58
EEM $2,237,000.0 0.05%
Reduced 3.72%
53,493 $41.82 $68.56
Added 63.94%
$38.27 $47.44
CVX $2,357,000.0 0.05%
Added 11.98%
16,276 $144.84 $177.58
Added 22.6%
$135.37 $167.11
FB $2,370,000.0 0.05%
Reduced 5.44%
4,049 $585.54 $44.63
Reduced 92.38%
$0.0 $0.0
SAIC $2,062,000.0 0.05%
Added 19.01%
18,447 $111.78 $109.39
Reduced 2.14%
$108.9 $156.34
SCHF $2,108,000.0 0.05%
Added 64.35%
113,958 $18.5 $28.08
Added 51.78%
$18.08 $40.66
SCHV $2,362,000.0 0.05%
Added 231.43%
90,623 $26.07 $34.76
Added 33.33%
$23.25 $78.8
ORCL $2,067,000.0 0.05%
Added 5.5%
12,405 $166.64 $192.64
Added 15.6%
$106.51 $198.31
VTEB $1,695,000.0 0.04%
Reduced 17.76%
33,828 $50.13 $50.29
Added 0.32%
$49.49 $51.17
IWD $1,662,000.0 0.04%
Added 7.11%
8,981 $185.13 $240.38
Added 29.84%
$164.0 $200.42
IJJ $1,554,000.0 0.04%
Reduced 3.06%
12,442 $124.96 $146.18
Added 16.98%
$108.67 $136.42
SCHB $1,706,000.0 0.04%
Added 189.79%
75,177 $22.7 $29.19
Added 28.59%
$18.75 $64.77
RTX $1,950,000.0 0.04%
Added 0.68%
16,852 $115.72 $192.58
Added 66.42%
$88.7 $128.7
AVGO $1,916,000.0 0.04%
Reduced 8.31%
8,267 $231.85 $393.94
Added 69.91%
$117.43 $251.88
DFIC $1,610,000.0 0.04%
Reduced 2.67%
62,311 $25.84 $38.28
Added 48.14%
$24.74 $28.42
UNH $1,858,000.0 0.04%
Added 2.86%
3,674 $505.8 $399.53
Reduced 21.01%
$436.38 $630.73
MO $1,874,000.0 0.04%
Added 115.31%
35,854 $52.29 $69.59
Added 33.08%
$39.25 $58.04
LMT $1,803,000.0 0.04%
Reduced 3.33%
3,711 $485.95 $532.32
Added 9.54%
$413.92 $618.95
MVBF $1,755,000.0 0.04%
No Change
84,824 $20.7 $27.67
Added 33.67%
$17.51 $25.24
NFLX $1,710,000.0 0.04%
Added 39.36%
1,919 $891.22 $76.96
Reduced 91.36%
$537.07 $941.75
GD $1,577,000.0 0.04%
Reduced 1.98%
5,986 $263.49 $359.53
Added 36.45%
$251.62 $316.9
DISV $1,637,000.0 0.04%
No Change
61,628 $26.57 $41.95
Added 57.88%
$24.65 $29.27
BAC $1,381,000.0 0.03%
Added 10.57%
31,429 $43.95 $55.87
Added 27.12%
$32.35 $48.08
BA $1,167,000.0 0.03%
Reduced 20.47%
6,593 $177.01 $228.95
Added 29.34%
$137.03 $217.59
VGT $1,279,000.0 0.03%
Added 13.39%
2,058 $621.86 $120.73
Reduced 80.59%
$478.25 $648.66
VIG $1,201,000.0 0.03%
Added 92.23%
6,138 $195.81 $236.89
Added 20.98%
$172.3 $205.2
VOT $1,196,000.0 0.03%
Added 20.49%
4,717 $253.75 $305.48
Added 20.39%
$213.81 $275.91
ABBV $1,311,000.0 0.03%
Added 5.56%
7,380 $177.69 $221.59
Added 24.71%
$153.58 $207.32
VSS $1,290,000.0 0.03%
Added 2.66%
11,274 $114.48 $157.82
Added 37.86%
$109.16 $126.8
V $1,464,000.0 0.03%
Added 11.29%
4,634 $316.05 $323.82
Added 2.46%
$252.7 $325.74
RPG $1,531,000.0 0.03%
No Change
37,115 $41.26 $62.87
Added 52.38%
$32.44 $44.47
ESGU $1,286,000.0 0.03%
Added 5.02%
9,988 $128.82 $164.78
Added 27.91%
$106.3 $134.27
EEMS $1,512,000.0 0.03%
Reduced 2.0%
26,020 $58.14 $76.43
Added 31.46%
$55.4 $64.44
DIS $1,416,000.0 0.03%
Added 9.8%
12,720 $111.35 $101.69
Reduced 8.68%
$83.91 $123.74
HON $1,472,000.0 0.03%
Added 15.06%
6,517 $225.9 $228.61
Added 1.2%
$189.66 $242.77
GLD $1,498,000.0 0.03%
Added 6.84%
6,189 $242.13 $388.6
Added 60.49%
$183.78 $257.71
PWZ $1,512,000.0 0.03%
Added 6.97%
61,223 $24.7 $24.37
Reduced 1.34%
$24.1 $25.49
PSTG $1,442,000.0 0.03%
Reduced 1.79%
23,478 $61.43 $67.8
Added 10.37%
$38.78 $73.67
MDYG $1,145,000.0 0.03%
Reduced 2.75%
13,184 $86.89 $110.67
Added 27.37%
$75.28 $95.51
MDYV $1,385,000.0 0.03%
Reduced 2.22%
17,272 $80.2 $94.21
Added 17.47%
$69.93 $87.81
MCD $1,096,000.0 0.03%
Added 15.31%
3,781 $289.91 $286.12
Reduced 1.31%
$243.53 $317.9
IWS $1,477,000.0 0.03%
Reduced 2.2%
11,424 $129.34 $161.45
Added 24.83%
$113.55 $140.95
WFC $1,256,000.0 0.03%
Added 1.45%
17,890 $70.24 $83.14
Added 18.37%
$47.45 $78.29
JNK $1,233,000.0 0.03%
Added 1.17%
12,919 $95.47 $96.45
Added 1.03%
$92.47 $97.9
IWV $1,224,000.0 0.03%
Added 1.27%
3,664 $334.27 $420.2
Added 25.71%
$276.42 $349.54
AMLP $1,322,000.0 0.03%
Reduced 0.35%
27,461 $48.16 $51.24
Added 6.4%
$43.02 $52.81
ADBE $868,000.0 0.02%
Added 79.67%
1,953 $444.71 $206.36
Reduced 53.6%
$403.75 $638.25
MTB $792,000.0 0.02%
Reduced 0.02%
4,216 $188.01 $225.94
Added 20.17%
$128.31 $225.7
AMGN $912,000.0 0.02%
Added 4.22%
3,503 $260.62 $341.66
Added 31.1%
$253.3 $346.85
ANTM $692,000.0 0.02%
Reduced 15.21%
1,878 $368.92 $0.0
Reduced 100.0%
$0.0 $0.0
XLC $677,000.0 0.02%
Added 17.63%
6,998 $96.81 $112.19
Added 15.89%
$75.84 $102.67
IUSV $791,000.0 0.02%
Reduced 1.09%
8,547 $92.59 $110.87
Added 19.74%
$83.74 $100.29
IWM $821,000.0 0.02%
Added 0.81%
3,716 $220.95 $294.64
Added 33.35%
$190.06 $244.98
ISRG $785,000.0 0.02%
Added 1.76%
1,505 $521.96 $416.55
Reduced 20.2%
$362.14 $613.91
MA $665,000.0 0.02%
Added 21.07%
1,264 $526.52 $492.99
Reduced 6.37%
$428.86 $537.7
NOW $831,000.0 0.02%
Added 8.59%
784 $1,060.12 $104.15
Reduced 90.18%
$637.99 $1,157.9
AVY $693,000.0 0.02%
Reduced 3.16%
3,707 $187.13 $159.82
Reduced 14.59%
$181.99 $233.48
XLY $906,000.0 0.02%
Added 4.82%
4,041 $224.35 $118.57
Reduced 47.15%
$166.48 $240.28
PLTR $690,000.0 0.02%
Reduced 34.07%
9,124 $75.63 $130.63
Added 72.72%
$16.03 $84.8
PNC $811,000.0 0.02%
Added 0.72%
4,205 $192.87 $233.13
Added 20.87%
$139.69 $216.26
IBM $1,072,000.0 0.02%
Reduced 6.14%
4,877 $219.82 $262.35
Added 19.35%
$162.62 $239.35
PFE $662,000.0 0.02%
Added 13.37%
24,966 $26.53 $25.92
Reduced 2.3%
$24.48 $31.54
ABT $789,000.0 0.02%
Added 11.34%
6,979 $113.11 $88.67
Reduced 21.61%
$99.71 $121.64
ESGD $1,077,000.0 0.02%
Added 41.56%
14,156 $76.14 $102.82
Added 35.04%
$74.05 $85.04
SUB $828,000.0 0.02%
Reduced 24.73%
7,857 $105.48 $106.43
Added 0.9%
$103.53 $106.3
TJX $917,000.0 0.02%
Added 5.15%
7,592 $120.82 $167.33
Added 38.5%
$92.35 $128.0
TTEK $664,000.0 0.02%
Added 0.14%
16,670 $39.84 $28.12
Reduced 29.42%
$31.61 $51.2
DFAU $791,000.0 0.02%
Added 0.3%
19,545 $40.49 $51.2
Added 26.45%
$33.56 $42.42
DFNM $868,000.0 0.02%
Reduced 5.96%
18,184 $47.77 $48.3
Added 1.11%
$47.4 $48.67
CSCO $725,000.0 0.02%
Added 4.66%
12,247 $59.2 $117.33
Added 98.19%
$44.5 $61.33
BWX $964,000.0 0.02%
Added 8.53%
45,106 $21.39 $22.0
Added 2.85%
$20.89 $23.52
BIL $815,000.0 0.02%
Added 2.47%
8,921 $91.43 $91.51
Added 0.09%
$91.29 $91.83
PEP $959,000.0 0.02%
Added 23.64%
6,312 $152.06 $141.59
Reduced 6.89%
$141.51 $183.41
VZ $432,000.0 0.01%
Reduced 15.04%
10,815 $39.99 $47.07
Added 17.7%
$37.59 $45.36
ACM $223,000.0 0.01%
No Change
2,092 $106.82 $69.59
Reduced 34.85%
$82.23 $118.56
AMD $511,000.0 0.01%
Added 2.44%
4,238 $120.78 $547.26
Added 353.1%
$114.41 $227.3
AMAT $319,000.0 0.01%
Added 14.98%
1,965 $162.6 $585.78
Added 260.26%
$158.96 $255.89
ASML $501,000.0 0.01%
Added 64.69%
723 $693.08 $1,892.66
Added 173.08%
$645.45 $1,110.09
WIP $220,000.0 0.01%
No Change
5,472 $40.29 $40.12
Reduced 0.42%
$35.26 $41.11
ON $222,000.0 0.01%
Reduced 1.48%
3,535 $63.05 $125.9
Added 99.68%
$53.1 $85.16
PAYX $425,000.0 0.01%
Added 0.97%
3,034 $140.22 $100.9
Reduced 28.04%
$114.72 $150.71
MS $250,000.0 0.01%
No Change
1,994 $125.75 $217.98
Added 73.34%
$83.09 $138.38
LOW $490,000.0 0.01%
Added 9.78%
1,987 $246.76 $217.27
Reduced 11.95%
$209.55 $287.01
KO $352,000.0 0.01%
Reduced 41.95%
5,663 $62.27 $79.93
Added 28.36%
$57.93 $73.53
KMI $300,000.0 0.01%
No Change
13,624 $22.09 $31.46
Added 42.42%
$16.47 $31.48
MGK $418,000.0 0.01%
Reduced 2.95%
1,219 $343.43 $87.04
Reduced 74.66%
$265.99 $358.61
MCK $451,000.0 0.01%
Added 3.26%
792 $570.26 $779.8
Added 36.74%
$464.42 $637.51
INTC $430,000.0 0.01%
Reduced 33.58%
21,469 $20.05 $127.86
Added 537.71%
$18.51 $50.3
MMC $331,000.0 0.01%
Reduced 40.59%
1,560 $212.44 $0.0
Reduced 100.0%
$0.0 $0.0
MLNK $220,000.0 0.01%
Reduced 35.08%
10,688 $20.65 $0.0
Reduced 100.0%
$0.0 $0.0
IJT $296,000.0 0.01%
Added 1.53%
2,191 $135.38 $170.12
Added 25.66%
$120.45 $152.05
IVW $649,000.0 0.01%
Added 13.0%
6,397 $101.53 $138.73
Added 36.64%
$77.2 $106.33
IRM $408,000.0 0.01%
No Change
3,441 $118.85 $126.28
Added 6.25%
$66.2 $130.24
MDLZ $232,000.0 0.01%
Added 3.15%
3,896 $59.73 $60.86
Added 1.89%
$55.97 $77.2
AFL $582,000.0 0.01%
Reduced 0.05%
5,635 $103.44 $116.96
Added 13.07%
$75.08 $115.5
KEY $329,000.0 0.01%
No Change
19,689 $16.75 $22.6
Added 34.93%
$13.11 $20.04
KMB $249,000.0 0.01%
No Change
1,903 $131.04 $103.14
Reduced 21.29%
$117.67 $149.31
XLF $407,000.0 0.01%
Reduced 3.74%
8,437 $48.33 $53.56
Added 10.82%
$38.25 $51.62
IXJ $599,000.0 0.01%
No Change
6,972 $85.97 $94.83
Added 10.31%
$85.21 $101.31
IXUS $268,000.0 0.01%
Added 4.54%
4,054 $66.14 $96.55
Added 45.98%
$63.3 $73.53
IYR $224,000.0 0.01%
Reduced 2.82%
2,408 $93.08 $103.08
Added 10.74%
$81.25 $104.04
JEF $392,000.0 0.01%
No Change
5,003 $78.4 $61.95
Reduced 20.98%
$39.59 $82.68
JPMB $589,000.0 0.01%
Added 7.71%
15,499 $38.04 $40.37
Added 6.13%
$37.71 $40.73
LHX $311,000.0 0.01%
Added 5.4%
1,483 $210.33 $313.17
Added 48.89%
$200.18 $265.74
LNT $396,000.0 0.01%
No Change
6,697 $59.14 $73.55
Added 24.37%
$46.8 $64.19
VXUS $306,000.0 0.01%
No Change
5,205 $58.93 $86.98
Added 47.6%
$56.48 $65.52
VYM $289,000.0 0.01%
Added 34.8%
2,270 $127.59 $160.46
Added 25.76%
$111.31 $135.07
WM $333,000.0 0.01%
Added 0.73%
1,655 $201.8 $215.85
Added 6.96%
$183.0 $230.39
WPM $310,000.0 0.01%
Reduced 1.69%
5,521 $56.24 $123.94
Added 120.38%
$38.57 $68.64
XCEM $351,000.0 0.01%
Reduced 12.88%
11,869 $29.6 $52.83
Added 78.48%
$29.1 $33.9
ACN $593,000.0 0.01%
Reduced 12.69%
1,686 $351.72 $165.36
Reduced 52.99%
$278.69 $387.51
VSGX $585,000.0 0.01%
Reduced 3.76%
10,331 $56.7 $82.61
Added 45.7%
$53.95 $63.02
VRTX $234,000.0 0.01%
Added 3.75%
581 $402.98 $450.46
Added 11.78%
$377.85 $519.88
XLI $328,000.0 0.01%
Added 8.92%
2,490 $131.76 $179.6
Added 36.31%
$112.47 $144.51
VCIT $332,000.0 0.01%
No Change
4,136 $80.28 $82.22
Added 2.42%
$77.8 $84.26
UBER $320,000.0 0.01%
No Change
5,317 $60.32 $72.85
Added 20.77%
$54.84 $87.0
DFIV $315,000.0 0.01%
Added 3.0%
8,895 $35.48 $55.89
Added 57.53%
$33.22 $38.52
CI $288,000.0 0.01%
Added 16.37%
1,045 $276.22 $293.83
Added 6.38%
$262.03 $370.83
EPD $237,000.0 0.01%
No Change
8,157 $29.11 $36.5
Added 25.39%
$26.12 $34.63
SKX $444,000.0 0.01%
Reduced 0.3%
6,609 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
MPC $609,000.0 0.01%
Reduced 0.95%
4,366 $139.49 $244.61
Added 75.36%
$130.54 $221.11
MU $289,000.0 0.01%
Added 2.35%
3,434 $84.16 $1,043.19
Added 1139.53%
$79.15 $157.54
MSI $435,000.0 0.01%
Added 0.75%
942 $462.23 $411.72
Reduced 10.93%
$314.84 $507.82
IWP $609,000.0 0.01%
Added 4.5%
4,809 $126.76 $142.94
Added 12.76%
$101.12 $138.84
NXPI $498,000.0 0.01%
Added 8.8%
2,399 $207.85 $315.88
Added 51.97%
$202.25 $296.08
OHI $218,000.0 0.01%
No Change
5,362 $40.7 $44.64
Added 9.68%
$27.53 $44.42
O $268,000.0 0.01%
No Change
5,027 $53.41 $62.14
Added 16.35%
$50.65 $64.88
MDY $353,000.0 0.01%
Added 4.55%
620 $569.58 $685.87
Added 20.42%
$495.53 $624.13
RLI $314,000.0 0.01%
No Change
1,906 $164.83 $52.75
Reduced 68.0%
$67.04 $91.15
ROK $452,000.0 0.01%
Reduced 1.49%
1,584 $285.86 $458.69
Added 60.46%
$242.81 $307.71
GE $564,000.0 0.01%
Added 3.77%
3,384 $166.78 $342.26
Added 105.22%
$100.92 $194.8
SAP $268,000.0 0.01%
Added 7.72%
1,089 $246.21 $158.79
Reduced 35.51%
$172.33 $269.29
PKW $384,000.0 0.01%
No Change
3,340 $115.13 $138.11
Added 19.96%
$98.73 $125.31
IART $240,000.0 0.01%
No Change
10,626 $22.68 $17.46
Reduced 23.02%
$16.81 $45.42
PKI $419,000.0 0.01%
No Change
3,756 $111.62 $0.0
Reduced 100.0%
$0.0 $0.0
PPL $366,000.0 0.01%
Added 2.48%
11,301 $32.46 $36.17
Added 11.43%
$25.35 $35.15
IGOV $302,000.0 0.01%
Added 0.13%
7,872 $38.42 $41.33
Added 7.57%
$37.3 $42.28
IJS $538,000.0 0.01%
Reduced 1.78%
4,962 $108.62 $134.28
Added 23.62%
$93.89 $119.28
IJK $430,000.0 0.01%
No Change
4,731 $90.93 $114.19
Added 25.58%
$78.75 $100.01
PSA $347,000.0 0.01%
Reduced 0.94%
1,159 $299.44 $312.58
Added 4.39%
$256.31 $369.99
PRU $461,000.0 0.01%
Added 4.0%
3,898 $118.52 $107.01
Reduced 9.71%
$100.6 $130.55
PSK $478,000.0 0.01%
Added 8.6%
14,516 $32.99 $30.77
Reduced 6.73%
$32.3 $36.06
RGTI $252,000.0 0.01%
No Change
16,520 $15.26 $22.7
Added 48.75%
$0.66 $21.42
SMMD $574,000.0 0.01%
Added 4.15%
8,449 $68.0 $90.33
Added 32.84%
$59.24 $74.66
DFUS $530,000.0 0.01%
Reduced 2.45%
8,318 $63.75 $82.5
Added 29.41%
$52.49 $66.58
SCHX $261,000.0 0.01%
Added 204.12%
11,295 $23.18 $29.72
Added 28.21%
$19.08 $66.02
SCHZ $541,000.0 0.01%
Added 120.36%
23,876 $22.7 $23.11
Added 1.81%
$22.27 $47.17
SCHG $656,000.0 0.01%
Added 387.08%
23,570 $27.87 $33.46
Added 20.06%
$21.28 $29.14
ESGE $444,000.0 0.01%
Added 17.45%
13,299 $33.39 $55.93
Added 67.51%
$30.4 $37.72
EXPD $312,000.0 0.01%
Reduced 0.28%
2,822 $110.79 $160.61
Added 44.97%
$108.36 $131.59
FCX $246,000.0 0.01%
Added 16.22%
6,485 $38.08 $70.13
Added 84.16%
$36.26 $55.24
FPX $299,000.0 0.01%
No Change
2,510 $119.51 $196.36
Added 64.3%
$88.74 $132.0
FDX $389,000.0 0.01%
Reduced 0.36%
1,383 $281.35 $325.93
Added 15.85%
$234.45 $313.84
FIW $321,000.0 0.01%
No Change
3,147 $102.05 $104.86
Added 2.75%
$91.29 $111.64
FNX $238,000.0 0.01%
No Change
2,062 $115.72 $143.71
Added 24.19%
$100.61 $127.98
FVD $296,000.0 0.01%
No Change
6,804 $43.64 $48.17
Added 10.38%
$39.73 $46.83
FTCS $510,000.0 0.01%
No Change
5,814 $87.82 $94.37
Added 7.46%
$80.47 $94.23
SCHW $406,000.0 0.01%
Added 0.13%
5,487 $74.01 $90.95
Added 22.89%
$61.01 $83.35
GAB $284,000.0 0.01%
No Change
51,834 $5.49 $5.56
Added 1.28%
$5.08 $5.85
EMXC $564,000.0 0.01%
Reduced 6.9%
10,185 $55.45 $101.76
Added 83.52%
$53.94 $63.25
EFSC $340,000.0 0.01%
Added 0.28%
6,035 $56.4 $62.77
Added 11.29%
$37.28 $63.13
DOW $245,000.0 0.01%
No Change
4,489 $54.63 $33.23
Reduced 39.17%
$38.33 $60.69
DUK $266,000.0 0.01%
Added 5.06%
2,473 $107.72 $123.73
Added 14.86%
$90.09 $121.25
GLPI $407,000.0 0.01%
Added 6.29%
8,455 $48.16 $46.74
Reduced 2.95%
$41.8 $52.6
GILD $235,000.0 0.01%
No Change
2,546 $92.37 $125.45
Added 35.81%
$62.07 $98.9
GLW $276,000.0 0.01%
Added 15.64%
5,819 $47.52 $175.4
Added 269.11%
$30.31 $52.03
GS $337,000.0 0.01%
Added 17.3%
590 $572.58 $1,076.17
Added 87.95%
$374.24 $635.43
SBUX $366,000.0 0.01%
Added 25.05%
4,014 $91.25 $101.59
Added 11.33%
$71.55 $103.32
HAP $348,000.0 0.01%
Reduced 0.42%
7,644 $45.6 $70.89
Added 55.46%
$45.02 $53.57
RXST $495,000.0 0.01%
No Change
14,412 $34.38 $4.79
Reduced 86.07%
$26.29 $66.54
RSP $207,000.0 0.01%
No Change
1,160 $179.16 $208.99
Added 16.65%
$155.79 $188.16
SCHE $353,000.0 0.01%
Reduced 0.52%
13,273 $26.63 $36.33
Added 36.43%
$23.73 $30.25
SCHD $385,000.0 0.01%
Added 142.31%
14,093 $27.32 $32.63
Added 19.44%
$25.16 $29.72
SCHA $375,000.0 0.01%
Added 99.88%
14,519 $25.86 $34.43
Added 33.14%
$22.41 $50.79
SCCO $216,000.0 0.01%
No Change
1,876 $115.66 $193.22
Added 67.06%
$76.58 $128.37
XLV $601,000.0 0.01%
Added 4.72%
4,372 $137.57 $152.89
Added 11.14%
$135.95 $159.64
XT $264,000.0 0.01%
No Change
4,339 $60.88 $82.28
Added 35.15%
$53.0 $63.37
YUM $466,000.0 0.01%
Reduced 21.08%
3,475 $134.16 $154.07
Added 14.84%
$122.13 $143.2
VT $347,000.0 0.01%
Reduced 26.84%
2,958 $117.46 $158.72
Added 35.13%
$102.84 $123.64
BMY $441,000.0 0.01%
Added 48.16%
7,808 $56.56 $55.28
Reduced 2.26%
$39.35 $61.08
VFH $470,000.0 0.01%
Added 5.51%
3,986 $118.08 $131.38
Added 11.26%
$92.53 $126.85
BDX $373,000.0 0.01%
Added 2.49%
1,647 $226.87 $145.52
Reduced 35.86%
$218.75 $248.42
CARR $317,000.0 0.01%
Added 10.05%
4,652 $68.26 $71.13
Added 4.2%
$53.13 $83.32
CRWD $228,000.0 0.01%
No Change
669 $342.23 $682.96
Added 99.56%
$200.81 $398.33
SHOP $258,000.0 0.01%
No Change
2,436 $106.32 $112.49
Added 5.8%
$48.56 $120.72
SFM $341,000.0 0.01%
Reduced 13.73%
2,690 $127.07 $79.66
Reduced 37.31%
$48.98 $155.64
SDY $484,000.0 0.01%
Added 46.11%
3,666 $132.1 $152.62
Added 15.53%
$121.52 $144.45
T $521,000.0 0.01%
Added 11.89%
22,896 $22.77 $23.29
Added 2.28%
$15.94 $24.03
TDIV $442,000.0 0.01%
No Change
5,638 $78.46 $115.76
Added 47.54%
$65.07 $82.43
SPLG $458,000.0 0.01%
Added 24.72%
6,645 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SO $219,000.0 0.01%
Added 3.62%
2,665 $82.31 $93.82
Added 13.98%
$65.8 $94.45
USB $334,000.0 0.01%
Added 8.02%
6,988 $47.83 $57.79
Added 20.82%
$37.81 $53.98
TT $289,000.0 0.01%
Added 1.68%
785 $369.35 $472.54
Added 27.94%
$250.06 $422.0
TSM $531,000.0 0.01%
Added 73.57%
2,692 $197.49 $441.4
Added 123.5%
$112.61 $224.08
TTD $522,000.0 0.01%
Added 1.3%
4,449 $117.52 $19.27
Reduced 83.6%
$66.56 $141.53
DAL $252,000.0 0.01%
No Change
4,168 $60.5 $84.07
Added 38.96%
$37.29 $69.98
D $226,000.0 0.01%
No Change
4,197 $53.86 $68.02
Added 26.29%
$43.53 $61.97
TXN $421,000.0 0.01%
Reduced 1.96%
2,250 $187.5 $301.88
Added 61.0%
$155.46 $220.39
CSX $221,000.0 0.01%
No Change
6,858 $32.27 $45.57
Added 41.21%
$31.43 $40.12
VBK $465,000.0 0.01%
Added 73.49%
1,662 $280.02 $356.8
Added 27.42%
$233.0 $304.59
USD $223,000.0 0.01%
Added 100.0%
3,436 $65.14 $99.11
Added 52.15%
$31.27 $113.63
TGT $221,000.0 0.01%
Reduced 7.03%
1,639 $135.21 $133.17
Reduced 1.51%
$120.21 $181.86
TMFM $312,000.0 0.01%
No Change
12,145 $25.77 $21.31
Reduced 17.31%
$24.65 $33.37
TMO $580,000.0 0.01%
Added 6.99%
1,117 $520.0 $473.72
Reduced 8.9%
$493.3 $627.88
SPYG $568,000.0 0.01%
Reduced 4.55%
6,464 $87.9 $120.25
Added 36.8%
$66.89 $92.02
SYK $379,000.0 0.01%
Added 67.73%
1,055 $360.13 $307.94
Reduced 14.49%
$307.23 $398.2
SNOW $375,000.0 0.01%
No Change
3,273 $114.88 $240.78
Added 109.59%
$107.13 $237.72
BKF $638,000.0 0.01%
Reduced 1.23%
17,487 $36.49 $39.45
Added 8.11%
$32.1 $43.59
CRM $457,000.0 0.01%
Added 50.44%
1,369 $334.41 $155.02
Reduced 53.64%
$212.0 $369.0
CL $459,000.0 0.01%
Reduced 1.38%
5,056 $90.91 $90.58
Reduced 0.36%
$80.03 $109.3
COP $399,000.0 0.01%
Reduced 27.36%
4,030 $99.18 $112.26
Added 13.19%
$94.23 $135.18
AXP $611,000.0 0.01%
Added 22.11%
2,060 $296.72 $335.38
Added 13.03%
$185.73 $319.8
CIBR $403,000.0 0.01%
No Change
6,360 $63.45 $84.23
Added 32.75%
$50.53 $67.1
CHTR $360,000.0 0.01%
Reduced 8.36%
1,052 $342.77 $143.71
Reduced 58.07%
$236.08 $415.27
CGXU $225,000.0 0.01%
No Change
9,142 $24.67 $35.45
Added 43.7%
$23.56 $27.52
ALL $218,000.0 0.0%
No Change
1,133 $192.78 $221.81
Added 15.06%
$153.42 $209.88
PANW $213,000.0 0.0%
No Change
1,174 $181.96 $282.13
Added 55.05%
$130.05 $207.24
NAC $205,000.0 0.0%
No Change
18,195 $11.29 $11.94
Added 5.76%
$10.6 $12.03
NKX $216,000.0 0.0%
No Change
17,094 $12.64 $12.4
Reduced 1.9%
$11.21 $14.27
MMM $206,000.0 0.0%
Reduced 34.61%
1,602 $129.13 $159.23
Added 23.31%
$75.65 $150.0
INTU $204,000.0 0.0%
No Change
325 $628.84 $281.77
Reduced 55.19%
$557.29 $714.78
ADP $200,000.0 0.0%
No Change
683 $292.93 $223.22
Reduced 23.8%
$231.27 $309.63
KSS $145,000.0 0.0%
No Change
10,361 $14.04 $16.59
Added 18.16%
$12.62 $29.6
PCK $110,000.0 0.0%
No Change
19,387 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
DHR $202,000.0 0.0%
No Change
727 $278.0 $177.76
Reduced 36.06%
$225.42 $281.7
F $161,000.0 0.0%
Added 1.06%
16,267 $9.9 $14.77
Added 49.19%
$9.49 $14.85
FPH $66,000.0 0.0%
No Change
17,510 $3.78 $5.04
Added 33.33%
$2.83 $4.39
PHYS $200,000.0 0.0%
No Change
9,823 $20.38 $31.94
Added 56.72%
$15.31 $21.7
PSX $207,000.0 0.0%
Added 0.94%
1,822 $113.93 $173.26
Added 52.08%
$108.91 $174.08
GUT $77,000.0 0.0%
No Change
14,909 $5.2 $6.3
Added 21.15%
$4.97 $6.25
GSAT $103,000.0 0.0%
No Change
50,000 $2.07 $81.77
Added 3850.24%
$1.0 $2.74
TXT $211,000.0 0.0%
No Change
2,764 $76.49 $93.75
Added 22.57%
$74.89 $97.34
CTVA $206,000.0 0.0%
Reduced 1.84%
3,624 $56.95 $77.37
Added 35.86%
$44.91 $64.2
TRV $200,000.0 0.0%
No Change
832 $240.89 $306.07
Added 27.06%
$200.21 $269.56
VDE $217,000.0 0.0%
No Change
1,795 $121.31 $156.76
Added 29.22%
$112.99 $137.92
CRON $20,000.0 0.0%
No Change
10,100 $2.02 $2.63
Added 30.2%
$1.86 $3.14
CIG $117,000.0 0.0%
No Change
66,185 $1.77 $2.06
Added 16.38%
$1.68 $2.19
VDC $212,000.0 0.0%
Added 0.5%
1,004 $211.38 $231.48
Added 9.51%
$189.56 $224.4
AB $205,000.0 0.0%
No Change
5,894 $34.89 $36.03
Added 3.27%
$30.57 $40.8