Investor

WESTWOOD HOLDINGS GROUP INC

Portfolio Total Value

$12,780,182,000.00

Number of Stocks

443

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ET $319,928,000.0 2.54%
Added 18.18%
16,331,220 $19.59 $16.56
Reduced 15.47%
$13.79 $21.02
WMB $227,597,000.0 1.81%
Reduced 3.61%
4,205,424 $54.12 $59.74
Added 10.38%
$32.65 $61.46
MSFT $216,382,000.0 1.72%
Added 0.82%
513,362 $421.5 $478.53
Added 13.53%
$385.58 $468.35
JPM $211,627,000.0 1.68%
Reduced 6.14%
882,849 $239.71 $318.52
Added 32.88%
$168.86 $264.25
TRGP $184,125,000.0 1.46%
Added 13.86%
1,031,518 $178.5 $183.19
Added 2.63%
$83.35 $218.51
EPD $182,831,000.0 1.45%
Added 11.07%
5,830,088 $31.36 $32.13
Added 2.46%
$26.12 $34.63
OKE $179,230,000.0 1.42%
Added 7.65%
1,785,160 $100.4 $73.59
Reduced 26.7%
$67.05 $118.07
LNG $170,647,000.0 1.35%
Reduced 15.0%
794,190 $214.87 $189.36
Reduced 11.87%
$152.31 $257.65
ABT $158,053,000.0 1.25%
Reduced 0.39%
1,397,340 $113.11 $125.46
Added 10.92%
$99.71 $121.64
AAPL $155,630,000.0 1.24%
Reduced 0.11%
621,478 $250.42 $278.28
Added 11.13%
$164.08 $260.1
KMI $154,747,000.0 1.23%
Added 66.81%
5,647,705 $27.4 $26.73
Reduced 2.45%
$16.47 $31.48
UNH $147,515,000.0 1.17%
Added 9.64%
291,614 $505.86 $341.84
Reduced 32.42%
$436.38 $630.73
BCC $141,754,000.0 1.13%
Added 3.92%
1,192,621 $118.86 $76.51
Reduced 35.63%
$113.38 $155.42
VEA $141,519,000.0 1.12%
Added 13.05%
2,959,412 $47.82 $62.48
Added 30.66%
$46.72 $53.4
GS $140,452,000.0 1.11%
Reduced 7.58%
245,281 $572.62 $887.96
Added 55.07%
$374.24 $635.43
UNP $136,942,000.0 1.09%
Added 2.77%
600,518 $228.04 $239.95
Added 5.22%
$218.55 $258.66
WFC $127,354,000.0 1.01%
Added 17.91%
1,813,129 $70.24 $92.76
Added 32.06%
$47.45 $78.29
BAC $121,948,000.0 0.97%
Reduced 25.05%
2,774,714 $43.95 $55.14
Added 25.46%
$32.35 $48.08
TMUS $118,189,000.0 0.94%
Added 360.95%
535,449 $220.73 $195.16
Reduced 11.58%
$158.84 $248.15
DPZ $115,006,000.0 0.91%
Added 3.64%
273,981 $419.76 $431.73
Added 2.85%
$396.06 $542.75
V $109,024,000.0 0.87%
Reduced 1.71%
344,972 $316.04 $347.83
Added 10.06%
$252.7 $325.74
WEC $109,298,000.0 0.87%
Reduced 4.53%
1,162,258 $94.04 $103.88
Added 10.46%
$75.13 $102.79
MPLX $109,078,000.0 0.87%
Added 4.99%
2,279,124 $47.86 $54.85
Added 14.61%
$37.04 $52.76
HUBB $109,946,000.0 0.87%
Reduced 3.91%
262,471 $418.89 $448.0
Added 6.95%
$326.13 $481.35
DTM $107,783,000.0 0.86%
Added 108.82%
1,084,018 $99.43 $121.0
Added 21.69%
$51.17 $114.39
VRRM $107,861,000.0 0.86%
Added 28.7%
4,460,793 $24.18 $21.8
Reduced 9.84%
$20.26 $31.03
WES $106,427,000.0 0.84%
Reduced 43.88%
2,769,387 $38.43 $39.41
Added 2.55%
$27.84 $43.33
GOOGL $103,786,000.0 0.82%
Added 9.17%
548,264 $189.3 $309.29
Added 63.39%
$130.67 $202.29
FRT $102,943,000.0 0.82%
Reduced 2.67%
919,547 $111.95 $99.58
Reduced 11.05%
$95.98 $118.34
GD $100,584,000.0 0.8%
Reduced 1.18%
381,738 $263.49 $337.49
Added 28.08%
$251.62 $316.9
WMT $93,887,000.0 0.75%
Reduced 19.05%
1,039,149 $90.35 $116.7
Added 29.16%
$53.44 $96.18
CACI $93,908,000.0 0.75%
Added 30.02%
232,412 $404.06 $572.45
Added 41.67%
$326.6 $588.26
PCH $94,359,000.0 0.75%
Added 12.16%
2,404,064 $39.25 $40.28
Added 2.62%
$37.06 $47.65
CVX $94,032,000.0 0.75%
Added 1.82%
649,219 $144.84 $149.99
Added 3.56%
$135.37 $167.11
CRM $92,596,000.0 0.74%
Reduced 19.6%
276,962 $334.33 $262.23
Reduced 21.57%
$212.0 $369.0
AUB $92,536,000.0 0.73%
Reduced 4.63%
2,442,878 $37.88 $36.65
Reduced 3.25%
$30.43 $44.54
TRP $90,242,000.0 0.72%
Reduced 10.27%
1,939,445 $46.53 $54.66
Added 17.47%
$34.95 $50.37
BDX $90,401,000.0 0.72%
Reduced 1.26%
398,474 $226.87 $200.89
Reduced 11.45%
$218.75 $248.42
OFC $89,301,000.0 0.71%
Reduced 11.65%
2,885,343 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
AIR $88,313,000.0 0.7%
Added 8.71%
1,441,154 $61.28 $83.68
Added 36.55%
$54.71 $76.34
ORLY $85,503,000.0 0.68%
Reduced 6.25%
72,106 $1,185.8 $94.11
Reduced 92.06%
$947.49 $1,283.96
ASO $84,260,000.0 0.67%
Added 1.03%
1,464,630 $57.53 $55.5
Reduced 3.53%
$44.73 $75.73
DRI $85,014,000.0 0.67%
Reduced 0.66%
455,377 $186.69 $182.28
Reduced 2.36%
$135.87 $189.18
XOM $84,610,000.0 0.67%
Added 1.79%
786,564 $107.57 $118.82
Added 10.46%
$97.74 $126.34
ACN $82,755,000.0 0.66%
Reduced 0.11%
235,242 $351.79 $271.56
Reduced 22.81%
$278.69 $387.51
LFUS $81,856,000.0 0.65%
Added 2.87%
347,364 $235.65 $262.26
Added 11.29%
$222.91 $275.58
SM $82,105,000.0 0.65%
Added 2.04%
2,118,297 $38.76 $19.55
Reduced 49.56%
$34.9 $53.26
AJG $80,239,000.0 0.64%
Reduced 2.41%
282,683 $283.85 $255.38
Reduced 10.03%
$227.08 $316.72
BLD $80,844,000.0 0.64%
No Change
259,666 $311.34 $435.91
Added 40.01%
$302.7 $495.68
NOG $80,433,000.0 0.64%
Reduced 3.29%
2,164,516 $37.16 $22.61
Reduced 39.16%
$31.13 $44.31
PNM $79,267,000.0 0.63%
No Change
1,612,120 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
PIPR $79,378,000.0 0.63%
Reduced 21.69%
264,640 $299.95 $356.19
Added 18.75%
$171.7 $351.8
NEE $79,262,000.0 0.63%
Added 6.2%
1,105,627 $71.69 $81.65
Added 13.89%
$53.95 $86.1
JJSF $78,188,000.0 0.62%
Added 1.52%
504,018 $155.13 $93.76
Reduced 39.56%
$133.23 $180.8
PLD $78,489,000.0 0.62%
Added 12.54%
742,567 $105.7 $130.18
Added 23.16%
$100.82 $135.76
CHD $77,159,000.0 0.61%
Reduced 4.54%
736,891 $104.71 $84.61
Reduced 19.2%
$96.09 $113.5
BRP $77,164,000.0 0.61%
Added 17.81%
1,990,818 $38.76 $0.0
Reduced 100.0%
$0.0 $0.0
DIS $75,264,000.0 0.6%
Added 26323.96%
675,925 $111.35 $111.6
Added 0.22%
$83.91 $123.74
JNJ $75,166,000.0 0.6%
Reduced 38.92%
519,753 $144.62 $211.58
Added 46.3%
$140.68 $168.85
MCHP $75,241,000.0 0.6%
Added 33.5%
1,311,966 $57.35 $67.18
Added 17.14%
$54.47 $100.57
PEP $76,154,000.0 0.6%
Added 5.93%
500,816 $152.06 $150.65
Reduced 0.93%
$141.51 $183.41
BLBD $74,682,000.0 0.59%
Added 14.25%
1,933,278 $38.63 $50.36
Added 30.37%
$27.09 $59.4
SO $73,785,000.0 0.59%
Added 1747.33%
896,323 $82.32 $84.44
Added 2.58%
$65.8 $94.45
MOGA $73,049,000.0 0.58%
Reduced 9.51%
371,112 $196.84 $0.0
Reduced 100.0%
$0.0 $0.0
BRK.B $73,491,000.0 0.58%
Reduced 0.47%
162,133 $453.28 $nan
Reduced nan%
$nan $nan
SSB $72,355,000.0 0.57%
Added 2221.77%
727,341 $99.48 $96.08
Reduced 3.42%
$70.68 $114.27
HSY $72,341,000.0 0.57%
Added 12.26%
427,171 $169.35 $181.83
Added 7.37%
$150.31 $211.92
WM $70,395,000.0 0.56%
Reduced 1.37%
348,854 $201.79 $215.61
Added 6.85%
$183.0 $230.39
PAGP $69,928,000.0 0.56%
Reduced 23.95%
3,804,585 $18.38 $18.84
Added 2.5%
$15.79 $22.16
LPI $68,466,000.0 0.54%
Added 5.65%
2,214,295 $30.92 $0.0
Reduced 100.0%
$0.0 $0.0
KTOS $64,885,000.0 0.52%
Reduced 10.46%
2,459,641 $26.38 $75.96
Added 187.95%
$16.71 $35.66
PLYM $64,633,000.0 0.51%
Added 33.01%
3,631,111 $17.8 $21.86
Added 22.81%
$16.37 $24.71
UE $62,645,000.0 0.5%
Reduced 5.1%
2,913,723 $21.5 $19.66
Reduced 8.56%
$15.81 $23.85
PBH $62,821,000.0 0.5%
Reduced 6.45%
804,480 $78.09 $61.44
Reduced 21.32%
$60.0 $86.36
RNST $62,884,000.0 0.5%
Reduced 7.59%
1,759,003 $35.75 $37.12
Added 3.83%
$27.98 $39.47
SBCF $61,855,000.0 0.49%
Reduced 4.07%
2,246,854 $27.53 $32.57
Added 18.31%
$21.9 $31.68
$61,429,000.0 0.49%
Reduced 86.65%
1,083,213 $56.71 $nan
Reduced nan%
$nan $nan
GMS $61,173,000.0 0.49%
Reduced 5.97%
721,134 $84.83 $0.0
Reduced 100.0%
$0.0 $0.0
CHCO $60,210,000.0 0.48%
Reduced 7.59%
508,190 $118.48 $124.98
Added 5.49%
$97.5 $137.28
ALG $60,640,000.0 0.48%
Reduced 10.12%
326,181 $185.91 $177.35
Reduced 4.6%
$163.74 $231.4
CFR $60,059,000.0 0.48%
Reduced 10.15%
447,367 $134.25 $129.21
Reduced 3.75%
$94.09 $147.64
CNMD $60,049,000.0 0.48%
Reduced 0.53%
877,399 $68.44 $40.83
Reduced 40.34%
$61.05 $97.08
ARCB $59,338,000.0 0.47%
Added 2.62%
635,858 $93.32 $76.57
Reduced 17.95%
$91.01 $153.6
CSTM $59,670,000.0 0.47%
Added 6.11%
5,810,189 $10.27 $18.35
Added 78.68%
$9.95 $23.2
CCS $58,790,000.0 0.47%
Added 14.12%
801,403 $73.36 $63.19
Reduced 13.86%
$68.49 $108.42
SCL $59,634,000.0 0.47%
Added 7.09%
921,704 $64.7 $47.99
Reduced 25.83%
$59.7 $94.77
RMBS $59,618,000.0 0.47%
Reduced 21.12%
1,127,854 $52.86 $94.23
Added 78.26%
$37.42 $75.98
MMSI $59,350,000.0 0.47%
Reduced 4.51%
613,635 $96.72 $86.7
Reduced 10.36%
$70.7 $108.08
EOG $58,533,000.0 0.46%
Reduced 0.73%
477,510 $122.58 $108.01
Reduced 11.89%
$108.94 $139.67
HPQ $57,721,000.0 0.46%
Added 6.95%
1,768,970 $32.63 $24.74
Reduced 24.18%
$27.43 $39.8
MRVL $56,718,000.0 0.45%
Added 405.6%
513,519 $110.45 $84.43
Reduced 23.56%
$53.19 $126.15
HWKN $55,887,000.0 0.44%
Reduced 0.13%
455,590 $122.67 $142.25
Added 15.96%
$54.44 $139.55
ENB $53,577,000.0 0.43%
Reduced 48.9%
1,262,717 $42.43 $47.55
Added 12.07%
$32.85 $45.78
AMZN $52,888,000.0 0.42%
Reduced 2.57%
241,070 $219.39 $226.19
Added 3.1%
$151.61 $235.44
HESM $51,112,000.0 0.41%
Reduced 30.1%
1,380,299 $37.03 $34.83
Reduced 5.94%
$32.15 $41.61
ENLC $52,100,000.0 0.41%
Added 67.37%
3,682,041 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
PWP $50,359,000.0 0.4%
Added 0.76%
2,112,393 $23.84 $17.81
Reduced 25.29%
$11.12 $27.03
NBHC $47,989,000.0 0.38%
Reduced 1.14%
1,114,486 $43.06 $39.9
Reduced 7.34%
$32.13 $51.76
NWE $47,264,000.0 0.38%
Reduced 24.27%
884,114 $53.46 $67.84
Added 26.9%
$46.15 $57.49
IPAR $46,648,000.0 0.37%
No Change
354,715 $131.51 $84.2
Reduced 35.97%
$108.39 $156.75
AVA $46,825,000.0 0.37%
Reduced 22.91%
1,278,324 $36.63 $38.56
Added 5.27%
$31.91 $39.99
CCOI $45,038,000.0 0.36%
Reduced 5.76%
584,385 $77.07 $23.27
Reduced 69.81%
$50.8 $86.76
PZZA $45,884,000.0 0.36%
Added 8.26%
1,117,238 $41.07 $41.41
Added 0.83%
$35.28 $78.67
PGR $44,887,000.0 0.36%
Added 0.4%
187,334 $239.61 $234.85
Reduced 1.99%
$175.5 $270.62
AZZ $44,593,000.0 0.35%
Reduced 13.02%
544,349 $81.92 $107.17
Added 30.82%
$59.72 $97.98
VTWG $42,954,000.0 0.34%
Reduced 43.68%
204,410 $210.14 $243.0
Added 15.64%
$176.55 $231.13
HEES $41,884,000.0 0.33%
Added 2576.21%
855,476 $48.96 $0.0
Reduced 100.0%
$0.0 $0.0
PBA $42,153,000.0 0.33%
Reduced 26.23%
1,140,830 $36.95 $39.29
Added 6.33%
$32.81 $43.44
IVV $40,734,000.0 0.32%
Added 225.55%
69,196 $588.68 $685.17
Added 16.39%
$485.19 $612.09
HON $40,765,000.0 0.32%
Reduced 67.68%
180,465 $225.89 $193.66
Reduced 14.27%
$189.66 $242.77
DAL $38,724,000.0 0.31%
No Change
640,079 $60.5 $69.81
Added 15.39%
$37.29 $69.98
GOOG $38,594,000.0 0.31%
Reduced 0.71%
202,662 $190.44 $310.52
Added 63.05%
$131.55 $203.84
ETN $38,637,000.0 0.31%
Reduced 1.22%
116,424 $331.87 $331.98
Added 0.03%
$241.45 $379.99
VIAV $39,445,000.0 0.31%
Reduced 45.91%
3,905,477 $10.1 $18.0
Added 78.22%
$6.6 $11.49
GEL $37,631,000.0 0.3%
Reduced 4.74%
3,722,189 $10.11 $15.75
Added 55.79%
$9.86 $15.17
YETI $37,097,000.0 0.29%
No Change
963,334 $38.51 $44.08
Added 14.46%
$33.41 $49.01
NVDA $37,064,000.0 0.29%
Reduced 6.63%
276,001 $134.29 $175.02
Added 30.33%
$59.94 $153.13
SPY $35,020,000.0 0.28%
Reduced 27.62%
59,754 $586.08 $681.76
Added 16.33%
$482.86 $609.07
BL $34,927,000.0 0.28%
No Change
574,848 $60.76 $58.67
Reduced 3.44%
$43.37 $69.31
IDA $35,733,000.0 0.28%
Reduced 10.53%
326,988 $109.28 $125.86
Added 15.17%
$86.43 $120.42
SFNC $35,127,000.0 0.28%
Reduced 0.84%
1,583,740 $22.18 $19.63
Reduced 11.5%
$16.03 $25.95
BANR $34,251,000.0 0.27%
Reduced 17.32%
512,983 $66.77 $66.36
Reduced 0.61%
$42.0 $78.05
HD $33,826,000.0 0.27%
Reduced 54.19%
86,961 $388.99 $359.65
Reduced 7.54%
$323.77 $439.37
TSM $34,154,000.0 0.27%
Reduced 3.76%
172,944 $197.49 $292.04
Added 47.88%
$112.61 $224.08
NTB $33,460,000.0 0.27%
Reduced 0.54%
915,465 $36.55 $51.28
Added 40.3%
$28.73 $40.55
BIL $33,946,000.0 0.27%
Added 41.31%
371,285 $91.43 $91.6
Added 0.19%
$91.29 $91.83
B $36,933,000.0 0.27%
No Change
913,981 $40.41 $43.09
Added 6.63%
$0.0 $0.0
IOSP $32,808,000.0 0.26%
Added 1.14%
298,096 $110.06 $78.19
Reduced 28.96%
$103.65 $133.71
SAH $32,194,000.0 0.26%
Reduced 12.16%
508,193 $63.35 $65.35
Added 3.16%
$47.82 $70.88
AM $32,407,000.0 0.26%
Reduced 32.65%
2,147,598 $15.09 $17.97
Added 19.09%
$11.58 $16.87
PSA $32,019,000.0 0.25%
Reduced 3.27%
106,932 $299.44 $274.97
Reduced 8.17%
$256.31 $369.99
BOOT $32,015,000.0 0.25%
Added 4.41%
210,875 $151.82 $204.71
Added 34.84%
$71.54 $169.83
CENTA $31,781,000.0 0.25%
Added 1.49%
961,615 $33.05 $30.44
Reduced 7.9%
$27.7 $41.03
PAA $31,118,000.0 0.25%
Reduced 1.2%
1,821,908 $17.08 $17.76
Added 3.98%
$15.03 $20.97
MC $33,307,000.0 0.25%
No Change
486,176 $68.51 $69.75
Added 1.81%
$46.24 $81.6
AMSF $31,171,000.0 0.25%
Reduced 8.2%
604,808 $51.54 $39.18
Reduced 23.98%
$41.97 $60.24
AMKR $31,570,000.0 0.25%
Reduced 0.52%
1,228,895 $25.69 $44.31
Added 72.48%
$24.1 $44.86
CMG $29,628,000.0 0.24%
Added 0.15%
491,357 $60.3 $36.14
Reduced 40.07%
$46.15 $69.26
OAS $30,470,000.0 0.24%
Added 11.44%
260,607 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
GBCI $29,105,000.0 0.23%
Reduced 18.56%
579,568 $50.22 $43.99
Reduced 12.41%
$34.35 $60.67
SHO $29,024,000.0 0.23%
Reduced 17.55%
2,451,354 $11.84 $9.23
Reduced 22.04%
$9.39 $12.41
RSP $29,434,000.0 0.23%
Added 11.8%
167,978 $175.23 $193.41
Added 10.37%
$155.79 $188.16
IJH $28,267,000.0 0.22%
Added 54.25%
453,662 $62.31 $67.17
Added 7.8%
$54.14 $68.33
SOI $28,196,000.0 0.22%
No Change
979,736 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
ITGR $28,065,000.0 0.22%
Reduced 1.42%
211,781 $132.52 $72.72
Reduced 45.13%
$94.56 $144.22
VLO $28,182,000.0 0.22%
Added 0.05%
229,889 $122.59 $168.3
Added 37.29%
$116.84 $184.79
BWXT $28,172,000.0 0.22%
Reduced 3.2%
252,915 $111.39 $175.03
Added 57.13%
$80.48 $136.31
ZTS $27,715,000.0 0.22%
Added 0.91%
170,105 $162.93 $118.66
Reduced 27.17%
$144.8 $200.53
MRCY $29,148,000.0 0.21%
No Change
787,788 $37.0 $74.49
Added 101.32%
$25.31 $44.63
HXL $25,901,000.0 0.21%
No Change
413,107 $62.7 $73.05
Added 16.51%
$57.5 $77.09
WTFC $25,064,000.0 0.2%
Reduced 20.44%
200,981 $124.71 $140.89
Added 12.97%
$89.68 $142.04
CRWD $24,593,000.0 0.2%
Reduced 4.36%
71,876 $342.16 $504.78
Added 47.53%
$200.81 $398.33
LAD $25,090,000.0 0.2%
Reduced 22.92%
70,197 $357.43 $344.38
Reduced 3.65%
$243.0 $405.68
TJX $24,941,000.0 0.2%
Reduced 1.27%
206,449 $120.81 $156.14
Added 29.24%
$92.35 $128.0
TXN $24,670,000.0 0.2%
Reduced 0.26%
131,569 $187.51 $179.42
Reduced 4.31%
$155.46 $220.39
MSI $25,673,000.0 0.2%
Reduced 1.08%
55,542 $462.23 $364.7
Reduced 21.1%
$314.84 $507.82
NAPA $26,948,000.0 0.2%
No Change
4,638,264 $5.81 $0.0
Reduced 100.0%
$0.0 $0.0
AVTR $25,268,000.0 0.2%
Added 21.11%
1,199,260 $21.07 $11.17
Reduced 46.99%
$19.59 $28.0
IGIC $23,411,000.0 0.19%
Reduced 11.21%
985,314 $23.76 $24.3
Added 2.27%
$11.51 $27.0
WAL $22,321,000.0 0.18%
Reduced 5.25%
267,190 $83.54 $87.59
Added 4.85%
$53.75 $98.1
TLT $23,160,000.0 0.18%
Reduced 22.16%
265,207 $87.33 $87.34
Added 0.01%
$84.89 $101.64
LPLA $22,945,000.0 0.18%
Added 20.27%
70,276 $326.51 $380.96
Added 16.68%
$187.19 $356.37
BJ $22,247,000.0 0.18%
Added 2.78%
248,993 $89.35 $93.16
Added 4.26%
$64.06 $100.74
CCK $22,109,000.0 0.18%
Reduced 1.63%
267,381 $82.69 $97.83
Added 18.31%
$69.61 $98.46
REXR $21,921,000.0 0.17%
Added 9.6%
567,045 $38.66 $41.28
Added 6.78%
$36.92 $55.6
VBTX $20,809,000.0 0.17%
Reduced 43.03%
766,181 $27.16 $30.26
Added 11.41%
$18.08 $31.62
GILD $21,829,000.0 0.17%
Reduced 10.91%
236,324 $92.37 $120.4
Added 30.35%
$62.07 $98.9
MLM $21,895,000.0 0.17%
Reduced 0.99%
42,393 $516.5 $628.25
Added 21.64%
$490.05 $633.23
TFX $21,776,000.0 0.17%
Reduced 0.26%
122,351 $177.98 $126.88
Reduced 28.71%
$171.69 $256.85
XPO $19,829,000.0 0.16%
Reduced 43.08%
151,197 $131.15 $149.06
Added 13.66%
$82.78 $161.0
OWL $20,512,000.0 0.16%
Reduced 0.55%
881,869 $23.26 $15.65
Reduced 32.72%
$15.18 $25.03
QQQ $19,538,000.0 0.16%
Added 246.18%
38,218 $511.23 $613.62
Added 20.03%
$413.07 $539.15
TKR $19,977,000.0 0.16%
Added 68.49%
279,916 $71.37 $87.38
Added 22.43%
$69.35 $94.71
DOX $19,803,000.0 0.16%
Reduced 0.79%
232,595 $85.14 $79.35
Reduced 6.8%
$74.41 $94.04
IBM $20,667,000.0 0.16%
Reduced 10.4%
94,016 $219.83 $309.24
Added 40.67%
$162.62 $239.35
AVNS $20,068,000.0 0.16%
Reduced 36.69%
1,260,569 $15.92 $11.75
Reduced 26.19%
$14.98 $25.36
AXTA $18,281,000.0 0.15%
Reduced 1.98%
534,246 $34.22 $31.19
Reduced 8.85%
$30.4 $41.66
LOW $18,872,000.0 0.15%
Reduced 4.47%
76,469 $246.8 $247.29
Added 0.2%
$209.55 $287.01
TPR $18,298,000.0 0.15%
Reduced 57.25%
280,086 $65.33 $123.21
Added 88.6%
$35.23 $74.25
RNR $19,263,000.0 0.15%
Reduced 3.17%
77,421 $248.81 $272.41
Added 9.49%
$205.62 $300.0
XLC $18,849,000.0 0.15%
Reduced 1.26%
194,701 $96.81 $116.55
Added 20.39%
$75.84 $102.67
DUOL $17,051,000.0 0.14%
Reduced 3.86%
52,591 $324.23 $196.28
Reduced 39.46%
$145.05 $378.48
LULU $17,834,000.0 0.14%
Added 24.66%
46,638 $382.41 $204.97
Reduced 46.4%
$226.01 $491.3
LNT $16,265,000.0 0.13%
Reduced 53.23%
275,040 $59.14 $65.33
Added 10.47%
$46.8 $64.19
COP $16,194,000.0 0.13%
Added 37.02%
163,301 $99.17 $95.54
Reduced 3.66%
$94.23 $135.18
ARLO $16,502,000.0 0.13%
Added 38.44%
1,474,778 $11.19 $14.07
Added 25.74%
$8.38 $17.64
VTR $16,067,000.0 0.13%
Reduced 13.33%
272,832 $58.89 $77.86
Added 32.21%
$41.45 $67.61
TGT $15,626,000.0 0.12%
No Change
115,595 $135.18 $97.09
Reduced 28.18%
$120.21 $181.86
DFS $15,225,000.0 0.12%
Reduced 13.09%
87,889 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
IWD $15,158,000.0 0.12%
Added 29.07%
81,881 $185.13 $211.79
Added 14.4%
$164.0 $200.42
FDX $15,589,000.0 0.12%
Reduced 82.72%
55,413 $281.33 $284.34
Added 1.07%
$234.45 $313.84
PEGA $15,529,000.0 0.12%
Reduced 11.31%
166,630 $93.2 $59.63
Reduced 36.02%
$45.95 $106.31
DTE $13,343,000.0 0.11%
Reduced 83.68%
110,506 $120.75 $129.8
Added 7.49%
$102.17 $131.67
DE $13,670,000.0 0.11%
Reduced 0.8%
32,264 $423.7 $484.8
Added 14.42%
$340.2 $469.39
AGCO $13,714,000.0 0.11%
Reduced 1.53%
146,713 $93.48 $109.16
Added 16.77%
$84.35 $130.26
XLU $13,356,000.0 0.11%
Added 2.55%
176,462 $75.69 $42.83
Reduced 43.41%
$59.14 $83.41
XLF $12,304,000.0 0.1%
Reduced 1.24%
254,591 $48.33 $54.95
Added 13.7%
$38.25 $51.62
VUG $12,677,000.0 0.1%
Reduced 0.03%
30,887 $410.44 $485.26
Added 18.23%
$317.59 $428.69
AVGO $12,049,000.0 0.1%
Reduced 5.22%
51,973 $231.84 $359.93
Added 55.25%
$117.43 $251.88
RGLD $12,568,000.0 0.1%
Added 1.46%
95,322 $131.85 $218.75
Added 65.91%
$100.55 $155.1
ELS $12,332,000.0 0.1%
Added 8.59%
185,168 $66.6 $62.05
Reduced 6.83%
$59.82 $76.6
IWM $12,448,000.0 0.1%
Reduced 3.28%
56,340 $220.96 $253.85
Added 14.89%
$190.06 $244.98
CSCO $13,153,000.0 0.1%
Reduced 8.55%
222,180 $59.2 $77.8
Added 31.42%
$44.5 $61.33
COLD $12,117,000.0 0.1%
Reduced 8.61%
566,236 $21.4 $12.73
Reduced 40.51%
$20.41 $30.45
BIO $12,578,000.0 0.1%
Reduced 0.0%
38,290 $328.51 $308.13
Reduced 6.2%
$262.12 $387.99
AIG $13,166,000.0 0.1%
Reduced 11.13%
180,865 $72.8 $84.9
Added 16.62%
$67.53 $80.83
MRK $10,782,000.0 0.09%
Reduced 46.69%
108,385 $99.48 $100.3
Added 0.82%
$94.48 $134.63
WFRD $11,537,000.0 0.09%
Added 17.41%
161,065 $71.63 $80.34
Added 12.16%
$66.23 $135.0
DKL $11,546,000.0 0.09%
Added 187.92%
273,220 $42.26 $44.75
Added 5.89%
$37.02 $47.67
COST $11,918,000.0 0.09%
Added 17.08%
13,008 $916.27 $884.47
Reduced 3.47%
$675.96 $1,008.25
ILMN $11,748,000.0 0.09%
Reduced 2.29%
87,918 $133.63 $134.87
Added 0.93%
$97.36 $156.66
MKTX $11,446,000.0 0.09%
Reduced 0.02%
50,641 $226.04 $178.99
Reduced 20.81%
$192.42 $296.68
DHR $10,879,000.0 0.09%
Reduced 85.03%
47,393 $229.55 $226.33
Reduced 1.4%
$225.42 $281.7
CCI $10,286,000.0 0.08%
Reduced 11.81%
113,340 $90.76 $90.96
Added 0.22%
$84.2 $120.92
CMS $10,346,000.0 0.08%
Added 1.73%
155,241 $66.65 $69.84
Added 4.79%
$55.1 $72.4
ASML $11,059,000.0 0.08%
No Change
13,273 $833.25 $1,080.85
Added 29.71%
$645.45 $1,110.09
ESS $9,871,000.0 0.08%
Reduced 12.3%
34,585 $285.44 $257.62
Reduced 9.75%
$223.06 $317.73
MDT $10,005,000.0 0.08%
Reduced 10.24%
125,255 $79.88 $99.87
Added 25.03%
$75.96 $92.68
SLB $9,123,000.0 0.07%
Reduced 11.93%
237,972 $38.34 $39.45
Added 2.9%
$36.52 $55.69
SMLF $9,640,000.0 0.07%
No Change
145,292 $66.35 $76.35
Added 15.07%
$57.14 $74.69
RLJPRA $9,210,000.0 0.07%
No Change
375,000 $24.56 $0.0
Reduced 100.0%
$0.0 $0.0
REGN $8,565,000.0 0.07%
Reduced 0.74%
12,024 $712.33 $741.29
Added 4.07%
$666.25 $1,211.2
NEXT $8,292,000.0 0.07%
Added 47.32%
1,075,532 $7.71 $5.46
Reduced 29.18%
$4.27 $9.47
OUT $9,925,000.0 0.07%
No Change
540,000 $18.38 $23.42
Added 27.42%
$12.57 $19.98
CTVA $8,989,000.0 0.07%
Added 0.11%
157,829 $56.96 $66.12
Added 16.08%
$44.91 $64.2
EPRPRE $7,624,000.0 0.06%
No Change
280,000 $27.23 $nan
Reduced nan%
$nan $nan
CCB $7,619,000.0 0.06%
No Change
89,742 $84.91 $114.09
Added 34.37%
$35.67 $88.6
CSR $7,481,000.0 0.06%
Added 13.42%
113,104 $66.15 $65.5
Reduced 0.98%
$20.1 $76.16
MKC $8,049,000.0 0.06%
Reduced 1.93%
105,577 $76.24 $66.8
Reduced 12.38%
$64.33 $85.49
BXP $7,836,000.0 0.06%
Added 23.42%
105,385 $74.36 $71.41
Reduced 3.97%
$56.46 $90.11
NNN $7,700,000.0 0.06%
Reduced 12.29%
188,515 $40.85 $40.47
Reduced 0.93%
$37.55 $49.57
BXMT $7,399,000.0 0.06%
Added 13.33%
425,000 $17.41 $20.45
Added 17.46%
$16.53 $21.5
ICE $7,267,000.0 0.06%
Reduced 9.81%
48,769 $149.01 $163.21
Added 9.53%
$124.34 $167.99
WY $6,517,000.0 0.05%
Reduced 2.99%
231,541 $28.15 $23.39
Reduced 16.91%
$26.73 $36.27
ITOT $6,556,000.0 0.05%
No Change
50,976 $128.62 $149.07
Added 15.9%
$106.31 $134.51
CDNS $6,561,000.0 0.05%
Reduced 15.16%
21,839 $300.46 $323.22
Added 7.58%
$241.29 $328.99
PKI $6,465,000.0 0.05%
No Change
57,927 $111.61 $0.0
Reduced 100.0%
$0.0 $0.0
MPWR $6,193,000.0 0.05%
Reduced 0.31%
10,467 $591.7 $946.51
Added 59.96%
$546.71 $959.64
IUSG $5,996,000.0 0.05%
Reduced 0.29%
43,034 $139.35 $166.97
Added 19.82%
$106.8 $145.11
GTY $6,779,000.0 0.05%
No Change
225,000 $30.13 $28.53
Reduced 5.31%
$25.7 $33.85
APLE $5,962,000.0 0.05%
No Change
388,414 $15.35 $12.12
Reduced 21.04%
$13.6 $16.99
XLP $5,812,000.0 0.05%
Reduced 66.25%
73,940 $78.61 $79.42
Added 1.03%
$71.57 $84.53
WCN $6,430,000.0 0.05%
Added 0.0%
37,480 $171.58 $172.63
Added 0.61%
$151.32 $194.83
SHW $6,451,000.0 0.05%
Added 0.07%
18,979 $339.93 $328.69
Reduced 3.31%
$282.09 $400.42
GLPI $5,942,000.0 0.05%
Reduced 24.48%
123,400 $48.16 $43.49
Reduced 9.7%
$41.8 $52.6
SJM $6,256,000.0 0.05%
No Change
56,816 $110.12 $101.57
Reduced 7.76%
$99.81 $134.62
STE $4,737,000.0 0.04%
No Change
23,046 $205.56 $251.79
Added 22.49%
$197.82 $248.24
GOLD $4,854,000.0 0.04%
Reduced 10.78%
313,163 $15.5 $31.72
Added 104.65%
$0.0 $0.0
XLV $5,427,000.0 0.04%
Reduced 65.69%
39,453 $137.57 $154.06
Added 11.99%
$135.95 $159.64
MRO $5,707,000.0 0.04%
No Change
214,315 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
MGV $4,478,000.0 0.04%
No Change
35,850 $124.91 $142.14
Added 13.79%
$110.14 $133.82
VONV $5,631,000.0 0.04%
Reduced 0.63%
69,309 $81.25 $92.95
Added 14.4%
$71.98 $87.97
MU $5,214,000.0 0.04%
Reduced 12.42%
61,963 $84.16 $241.14
Added 186.53%
$79.15 $157.54
TYL $4,566,000.0 0.04%
Reduced 10.82%
7,919 $576.64 $455.64
Reduced 20.98%
$397.8 $638.56
HCA $5,265,000.0 0.04%
No Change
17,544 $300.15 $484.77
Added 61.51%
$278.68 $417.14
JD $5,118,000.0 0.04%
No Change
127,970 $40.0 $29.44
Reduced 26.4%
$21.18 $47.82
FANG $4,583,000.0 0.04%
Reduced 65.97%
27,976 $163.83 $156.68
Reduced 4.36%
$147.93 $214.5
SNPS $5,452,000.0 0.04%
Added 0.04%
11,234 $485.36 $452.95
Reduced 6.68%
$457.52 $629.38
INVH $5,275,000.0 0.04%
No Change
165,000 $31.97 $26.35
Reduced 17.58%
$30.13 $37.8
DELL $4,673,000.0 0.04%
Added 5.98%
40,556 $115.24 $129.98
Added 12.79%
$80.49 $179.7
FPI $4,704,000.0 0.04%
No Change
400,000 $11.76 $10.09
Reduced 14.2%
$9.7 $12.85
ADBE $4,206,000.0 0.03%
Added 2.58%
9,460 $444.68 $356.43
Reduced 19.85%
$403.75 $638.25
AMT $4,141,000.0 0.03%
Added 15.36%
22,581 $183.41 $180.7
Reduced 1.48%
$170.46 $243.56
VZ $3,283,000.0 0.03%
Added 3.45%
82,099 $39.99 $40.89
Added 2.25%
$37.59 $45.36
LHX $3,997,000.0 0.03%
Added 8.89%
19,009 $210.28 $286.95
Added 36.46%
$200.18 $265.74
KO $3,258,000.0 0.03%
Reduced 27.64%
52,329 $62.26 $70.52
Added 13.27%
$57.93 $73.53
LLY $4,073,000.0 0.03%
Added 36.47%
5,276 $772.0 $1,027.51
Added 33.1%
$624.68 $972.53
RYN $3,654,000.0 0.03%
No Change
140,000 $26.1 $21.85
Reduced 16.28%
$24.88 $35.29
AGG $4,118,000.0 0.03%
Added 267.59%
42,505 $96.9 $99.81
Added 3.0%
$94.85 $102.04
AVB $4,399,000.0 0.03%
Reduced 24.03%
20,000 $219.97 $176.9
Reduced 19.58%
$169.37 $239.29
VXUS $2,163,000.0 0.02%
No Change
36,713 $58.93 $75.61
Added 28.3%
$56.48 $65.52
WSM $2,423,000.0 0.02%
No Change
13,086 $185.18 $187.59
Added 1.3%
$95.77 $210.91
GE $2,604,000.0 0.02%
Added 11.46%
15,618 $166.79 $299.81
Added 79.75%
$100.92 $194.8
SUM $2,110,000.0 0.02%
Reduced 94.92%
41,713 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $3,121,000.0 0.02%
Reduced 20.37%
11,975 $260.64 $317.74
Added 21.91%
$253.3 $346.85
ABBV $2,022,000.0 0.02%
Reduced 0.8%
11,380 $177.7 $223.32
Added 25.67%
$153.58 $207.32
GWW $2,252,000.0 0.02%
No Change
2,137 $1,054.05 $1,022.54
Reduced 2.99%
$868.54 $1,227.66
T $2,738,000.0 0.02%
Reduced 0.27%
120,278 $22.77 $24.58
Added 7.95%
$15.94 $24.03
FCX $3,080,000.0 0.02%
Reduced 8.43%
80,895 $38.08 $47.38
Added 24.42%
$36.26 $55.24
EMR $2,538,000.0 0.02%
Added 12.42%
20,480 $123.93 $136.64
Added 10.26%
$91.65 $134.85
KR $2,041,000.0 0.02%
No Change
33,390 $61.15 $63.19
Added 3.34%
$44.48 $63.59
LQD $2,861,000.0 0.02%
Reduced 3.78%
26,782 $106.84 $110.17
Added 3.12%
$104.14 $114.07
DOW $2,113,000.0 0.02%
No Change
38,681 $54.63 $23.97
Reduced 56.12%
$38.33 $60.69
IWF $2,087,000.0 0.02%
Added 12.83%
5,197 $401.58 $471.36
Added 17.38%
$310.51 $419.53
TSLA $2,876,000.0 0.02%
Reduced 31.44%
7,122 $403.84 $458.96
Added 13.65%
$138.8 $488.54
UIHC $2,028,000.0 0.02%
No Change
150,735 $13.46 $0.0
Reduced 100.0%
$0.0 $0.0
DOCU $2,060,000.0 0.02%
No Change
22,905 $89.94 $71.11
Reduced 20.94%
$48.7 $107.86
PWR $2,336,000.0 0.02%
No Change
7,392 $316.05 $438.11
Added 38.62%
$192.62 $365.71
CLX $2,400,000.0 0.02%
No Change
14,783 $162.41 $104.01
Reduced 35.96%
$127.6 $171.37
VEU $3,005,000.0 0.02%
No Change
52,349 $57.41 $73.66
Added 28.31%
$54.86 $63.81
CRSP $2,090,000.0 0.02%
Added 18.05%
53,102 $39.36 $56.68
Added 44.0%
$36.52 $91.1
MCK $1,923,000.0 0.02%
Reduced 14.58%
3,375 $569.91 $813.8
Added 42.79%
$464.42 $637.51
CB $2,983,000.0 0.02%
Added 63.32%
10,799 $276.3 $308.47
Added 11.64%
$238.85 $302.05
CAT $2,141,000.0 0.02%
Added 0.98%
5,903 $362.76 $597.89
Added 64.82%
$288.34 $418.5
BIV $2,277,000.0 0.02%
Added 0.13%
30,479 $74.73 $77.87
Added 4.2%
$72.95 $78.89
APO $2,898,000.0 0.02%
No Change
17,550 $165.16 $148.05
Reduced 10.36%
$95.11 $189.49
ADP $1,094,000.0 0.01%
No Change
3,739 $292.73 $266.1
Reduced 9.1%
$231.27 $309.63
ORCL $677,000.0 0.01%
Reduced 0.88%
4,064 $166.64 $189.97
Added 14.0%
$106.51 $198.31
AMD $1,086,000.0 0.01%
Reduced 18.65%
8,998 $120.79 $210.78
Added 74.5%
$114.41 $227.3
NET $1,227,000.0 0.01%
Reduced 27.98%
11,396 $107.68 $202.44
Added 88.0%
$66.24 $122.0
NOVA $1,308,000.0 0.01%
No Change
381,484 $3.43 $0.0
Reduced 100.0%
$0.0 $0.0
PANW $1,650,000.0 0.01%
Added 12.31%
9,069 $181.96 $191.69
Added 5.35%
$130.05 $207.24
NFLX $631,000.0 0.01%
No Change
709 $891.32 $95.19
Reduced 89.32%
$537.07 $941.75
ITW $798,000.0 0.01%
No Change
3,148 $253.56 $258.02
Added 1.76%
$232.77 $279.13
IWV $705,000.0 0.01%
Added 42.41%
2,112 $334.25 $387.67
Added 15.98%
$276.42 $349.54
RBLX $1,248,000.0 0.01%
Reduced 49.63%
21,577 $57.86 $88.51
Added 52.97%
$29.55 $66.86
RIVN $1,469,000.0 0.01%
Added 22.63%
110,505 $13.3 $18.42
Added 38.5%
$8.26 $18.86
MEOH $854,000.0 0.01%
No Change
17,115 $49.94 $39.39
Reduced 21.13%
$36.13 $56.43
PFS $1,546,000.0 0.01%
Reduced 13.38%
81,977 $18.87 $21.02
Added 11.39%
$13.07 $22.24
MCD $1,212,000.0 0.01%
Reduced 98.47%
4,183 $289.89 $316.72
Added 9.26%
$243.53 $317.9
PG $1,633,000.0 0.01%
Added 23.4%
9,746 $167.65 $142.84
Reduced 14.8%
$152.06 $180.43
PEAK $1,060,000.0 0.01%
Reduced 5.75%
52,334 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
PECO $730,000.0 0.01%
No Change
19,500 $37.46 $35.05
Reduced 6.43%
$30.62 $40.12
PFF $1,185,000.0 0.01%
Reduced 9.3%
37,707 $31.44 $31.02
Reduced 1.34%
$30.56 $33.59
MP $939,000.0 0.01%
Reduced 28.35%
60,211 $15.6 $56.66
Added 263.21%
$10.02 $24.01
CME $855,000.0 0.01%
Added 9.03%
3,682 $232.23 $273.55
Added 17.79%
$190.7 $249.02
VGT $754,000.0 0.01%
No Change
1,213 $621.8 $753.93
Added 21.25%
$478.25 $648.66
VICI $867,000.0 0.01%
Reduced 1.41%
29,710 $29.21 $28.66
Reduced 1.88%
$27.08 $34.29
BP $795,000.0 0.01%
Added 40.79%
26,917 $29.56 $35.26
Added 19.28%
$27.82 $40.4
BMY $1,424,000.0 0.01%
Added 397.16%
25,191 $56.56 $52.41
Reduced 7.34%
$39.35 $61.08
TMO $1,164,000.0 0.01%
Added 0.13%
2,239 $520.23 $572.28
Added 10.01%
$493.3 $627.88
CQP $735,000.0 0.01%
Reduced 0.04%
13,845 $53.12 $52.94
Reduced 0.34%
$45.51 $62.89
TWST $656,000.0 0.01%
No Change
14,138 $46.47 $30.93
Reduced 33.44%
$27.41 $60.9
DKS $1,135,000.0 0.01%
Added 6.12%
4,963 $228.84 $213.71
Reduced 6.61%
$148.92 $239.3
VV $774,000.0 0.01%
No Change
2,870 $269.7 $314.75
Added 16.7%
$221.94 $280.79
ADI $929,000.0 0.01%
No Change
4,375 $212.46 $279.32
Added 31.47%
$182.57 $244.14
YOU $1,393,000.0 0.01%
No Change
42,058 $33.14 $41.08
Added 23.96%
$16.05 $38.88
PSX $1,160,000.0 0.01%
Added 39.27%
10,186 $113.93 $141.44
Added 24.15%
$108.91 $174.08
SEDG $1,396,000.0 0.01%
No Change
60,948 $22.91 $29.53
Added 28.9%
$10.24 $87.98
ROK $1,794,000.0 0.01%
Reduced 24.88%
6,278 $285.79 $405.18
Added 41.78%
$242.81 $307.71
KIM $643,000.0 0.01%
No Change
27,469 $23.43 $20.16
Reduced 13.96%
$17.57 $25.83
SNOW $1,293,000.0 0.01%
Reduced 45.75%
8,374 $154.41 $217.93
Added 41.14%
$107.13 $237.72
FSLR $1,805,000.0 0.01%
No Change
7,237 $249.44 $254.8
Added 2.15%
$135.88 $306.77
INN $1,796,000.0 0.01%
No Change
261,884 $6.86 $5.12
Reduced 25.36%
$5.66 $7.22
SPGI $1,861,000.0 0.01%
Added 199.2%
3,737 $498.03 $501.03
Added 0.6%
$407.69 $533.29
SQ $896,000.0 0.01%
No Change
10,549 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
SUN $1,717,000.0 0.01%
No Change
33,396 $51.44 $53.8
Added 4.59%
$49.45 $64.89
SPTM $1,418,000.0 0.01%
No Change
19,863 $71.43 $82.6
Added 15.64%
$59.17 $74.44
TDOC $1,919,000.0 0.01%
No Change
209,099 $9.18 $7.55
Reduced 17.76%
$6.76 $21.74
IEMG $1,302,000.0 0.01%
Reduced 2.47%
24,952 $52.22 $66.89
Added 28.09%
$48.31 $59.0
IJR $970,000.0 0.01%
Reduced 7.15%
8,426 $115.22 $124.12
Added 7.72%
$101.85 $128.61
FCPT $720,000.0 0.01%
Reduced 2.31%
26,544 $27.14 $23.06
Reduced 15.03%
$22.38 $30.93
FLNC $924,000.0 0.01%
Reduced 57.69%
58,216 $15.88 $22.19
Added 39.74%
$12.74 $26.12
F $753,000.0 0.01%
No Change
71,324 $10.56 $13.76
Added 30.3%
$9.49 $14.85
EQR $640,000.0 0.01%
No Change
8,927 $71.76 $60.95
Reduced 15.06%
$57.33 $78.83
THRM $781,000.0 0.01%
Reduced 23.39%
19,573 $39.92 $36.92
Reduced 7.52%
$37.95 $62.93
EQIX $848,000.0 0.01%
No Change
900 $942.89 $750.32
Reduced 20.42%
$684.14 $994.03
FBNC $873,000.0 0.01%
Reduced 2.35%
19,868 $43.97 $53.36
Added 21.36%
$29.53 $50.34
VOO $1,078,000.0 0.01%
Reduced 0.1%
2,002 $538.81 $626.87
Added 16.34%
$443.75 $559.96
VHT $1,779,000.0 0.01%
No Change
7,016 $253.69 $287.9
Added 13.48%
$250.07 $289.14
AVNT $1,408,000.0 0.01%
Reduced 13.83%
34,480 $40.86 $30.96
Reduced 24.23%
$35.58 $54.68
VRTX $1,274,000.0 0.01%
No Change
3,165 $402.7 $452.04
Added 12.25%
$377.85 $519.88
NOC $306,000.0 0.0%
No Change
653 $469.29 $569.76
Added 21.41%
$418.6 $555.57
NKE $328,000.0 0.0%
No Change
4,340 $75.67 $67.47
Reduced 10.84%
$70.32 $107.43
PB $463,000.0 0.0%
Reduced 8.58%
6,149 $75.35 $72.83
Reduced 3.34%
$57.16 $86.76
WW $147,000.0 0.0%
Reduced 94.78%
116,014 $1.27 $25.49
Added 1907.09%
$0.67 $5.22
O $366,000.0 0.0%
No Change
5,786 $63.42 $57.72
Reduced 8.99%
$50.65 $64.88
AEP $265,000.0 0.0%
Added 4.12%
2,883 $92.23 $114.13
Added 23.74%
$75.22 $105.18
AFL $403,000.0 0.0%
No Change
3,897 $103.44 $110.05
Added 6.39%
$75.08 $115.5
NEP $182,000.0 0.0%
No Change
10,263 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
XLK $354,000.0 0.0%
Reduced 2.68%
1,526 $232.52 $143.69
Reduced 38.2%
$190.75 $241.88
OXY $438,000.0 0.0%
Reduced 0.58%
8,883 $49.41 $41.07
Reduced 16.88%
$45.17 $71.19
PAYX $434,000.0 0.0%
No Change
3,096 $140.22 $115.45
Reduced 17.67%
$114.72 $150.71
NOW $380,000.0 0.0%
Reduced 2.18%
359 $1,060.12 $865.06
Reduced 18.4%
$637.99 $1,157.9
IVW $397,000.0 0.0%
Added 12.42%
3,918 $101.53 $122.39
Added 20.55%
$77.2 $106.33
RIOT $379,000.0 0.0%
Added 83.45%
37,125 $10.21 $15.3
Added 49.85%
$6.36 $18.36
LMT $215,000.0 0.0%
Added 0.23%
443 $485.94 $480.25
Reduced 1.17%
$413.92 $618.95
RE $353,000.0 0.0%
No Change
901 $391.83 $0.0
Reduced 100.0%
$0.0 $0.0
MFC $286,000.0 0.0%
No Change
9,343 $30.71 $35.48
Added 15.53%
$21.54 $33.07
PSEC $401,000.0 0.0%
No Change
93,246 $4.31 $2.62
Reduced 39.21%
$4.09 $6.25
QCOM $508,000.0 0.0%
Added 2.13%
3,313 $153.62 $178.29
Added 16.06%
$139.26 $230.63
MDLZ $276,000.0 0.0%
Reduced 5.78%
4,632 $59.73 $54.04
Reduced 9.53%
$55.97 $77.2
LPRO $59,000.0 0.0%
No Change
10,000 $5.97 $1.69
Reduced 71.69%
$4.57 $8.43
MA $585,000.0 0.0%
Reduced 0.54%
1,111 $526.57 $571.93
Added 8.61%
$428.86 $537.7
MBB $224,000.0 0.0%
Reduced 50.62%
2,449 $91.68 $94.95
Added 3.57%
$89.16 $96.76
MBIN $343,000.0 0.0%
Reduced 10.96%
9,407 $36.47 $36.23
Reduced 0.66%
$34.16 $53.27
NUE $225,000.0 0.0%
No Change
1,500 $150.34 $165.11
Added 9.82%
$112.25 $203.0
MS $203,000.0 0.0%
No Change
1,621 $125.72 $178.41
Added 41.91%
$83.09 $138.38
MPC $492,000.0 0.0%
Reduced 9.08%
3,534 $139.5 $185.77
Added 33.17%
$130.54 $221.11
SYY $344,000.0 0.0%
No Change
4,502 $76.46 $74.34
Reduced 2.77%
$69.03 $82.89
SOFI $163,000.0 0.0%
No Change
10,646 $15.4 $27.28
Added 77.14%
$6.01 $18.1
SPFI $373,000.0 0.0%
No Change
10,735 $34.75 $41.16
Added 18.45%
$24.05 $40.91
HST $262,000.0 0.0%
Reduced 35.34%
15,000 $17.52 $18.36
Added 4.79%
$15.71 $21.31
FNX $325,000.0 0.0%
No Change
2,811 $115.72 $128.45
Added 11.0%
$100.61 $127.98
HTH $371,000.0 0.0%
No Change
12,959 $28.63 $34.94
Added 22.04%
$26.67 $35.32
GPOR $419,000.0 0.0%
No Change
2,276 $184.2 $208.08
Added 12.96%
$120.98 $199.46
SMFG $559,000.0 0.0%
Reduced 9.67%
38,627 $14.49 $19.06
Added 31.54%
$10.05 $15.56
HPP $242,000.0 0.0%
No Change
80,000 $3.03 $12.16
Added 301.32%
$2.39 $9.06
SCHD $441,000.0 0.0%
Added 199.98%
16,163 $27.32 $27.68
Added 1.32%
$25.16 $29.72
SBUX $379,000.0 0.0%
No Change
4,162 $91.25 $85.35
Reduced 6.47%
$71.55 $103.32
HYG $254,000.0 0.0%
Added 0.15%
3,241 $78.65 $80.57
Added 2.44%
$75.59 $80.37
IJJ $221,000.0 0.0%
No Change
1,770 $124.96 $134.44
Added 7.59%
$108.67 $136.42
IAU $237,000.0 0.0%
No Change
4,792 $49.51 $80.99
Added 63.58%
$37.53 $52.69
IJK $272,000.0 0.0%
No Change
2,993 $90.93 $98.17
Added 7.96%
$78.75 $100.01
HAL $260,000.0 0.0%
No Change
9,592 $27.19 $28.62
Added 5.26%
$25.51 $41.56
RY $346,000.0 0.0%
No Change
2,875 $120.51 $165.86
Added 37.63%
$93.97 $128.05
SBR $342,000.0 0.0%
Added 0.38%
5,284 $64.81 $69.03
Added 6.51%
$57.73 $69.5
SCHW $215,000.0 0.0%
No Change
3,326 $64.81 $96.65
Added 49.13%
$61.01 $83.35
PPG $258,000.0 0.0%
No Change
2,163 $119.45 $103.54
Reduced 13.32%
$113.0 $145.6
PHYS $513,000.0 0.0%
No Change
25,499 $20.14 $32.89
Added 63.31%
$15.31 $21.7
MO $581,000.0 0.0%
Reduced 9.34%
11,129 $52.29 $58.75
Added 12.35%
$39.25 $58.04
MMM $285,000.0 0.0%
No Change
2,215 $129.09 $168.9
Added 30.84%
$75.65 $150.0
FNV $332,000.0 0.0%
No Change
2,674 $124.25 $215.15
Added 73.16%
$103.64 $137.6
EFAV $211,000.0 0.0%
No Change
2,755 $76.7 $86.42
Added 12.67%
$67.29 $77.47
EFA $252,000.0 0.0%
No Change
3,345 $75.61 $96.5
Added 27.63%
$73.91 $84.56
DVN $432,000.0 0.0%
Reduced 7.58%
13,229 $32.73 $37.52
Added 14.63%
$30.39 $55.09
TFC $541,000.0 0.0%
Reduced 9.66%
12,491 $43.38 $49.89
Added 15.01%
$34.23 $49.06
EXP $465,000.0 0.0%
No Change
1,618 $287.65 $226.74
Reduced 21.18%
$204.27 $321.93
EVRG $376,000.0 0.0%
No Change
6,076 $62.01 $73.8
Added 19.01%
$48.04 $65.47
EQT $302,000.0 0.0%
No Change
6,561 $46.11 $55.57
Added 20.52%
$30.02 $54.59
THR $302,000.0 0.0%
Reduced 2.24%
10,526 $28.77 $40.23
Added 39.83%
$23.76 $35.93
CCJ $226,000.0 0.0%
Reduced 3.34%
4,405 $51.39 $91.49
Added 78.03%
$35.43 $62.55
CSL $274,000.0 0.0%
No Change
743 $368.84 $331.04
Reduced 10.25%
$302.08 $481.26
CRGY $549,000.0 0.0%
No Change
37,593 $14.61 $9.4
Reduced 35.66%
$9.88 $16.94
CNI $408,000.0 0.0%
Added 0.65%
4,026 $101.51 $97.89
Reduced 3.57%
$98.96 $134.02
TXRH $486,000.0 0.0%
Reduced 0.15%
2,699 $180.43 $168.24
Reduced 6.76%
$121.79 $206.04
ULTA $303,000.0 0.0%
No Change
779 $389.12 $601.59
Added 54.6%
$318.17 $574.76
TPL $238,000.0 0.0%
No Change
216 $1,105.96 $838.64
Reduced 24.17%
$467.62 $1,769.14
TT $235,000.0 0.0%
No Change
605 $388.73 $391.19
Added 0.63%
$250.06 $422.0
EPS $312,000.0 0.0%
No Change
5,113 $61.18 $70.72
Added 15.59%
$50.99 $63.95
CTRA $207,000.0 0.0%
No Change
8,127 $25.54 $26.27
Added 2.86%
$22.3 $29.95
DLR $443,000.0 0.0%
Reduced 92.75%
2,500 $177.33 $153.63
Reduced 13.36%
$131.42 $198.0
DD $235,000.0 0.0%
Added 0.03%
3,088 $76.25 $40.93
Reduced 46.32%
$61.14 $90.06
VERV $147,000.0 0.0%
No Change
26,097 $5.64 $0.0
Reduced 100.0%
$0.0 $0.0
VECO $563,000.0 0.0%
Added 116.63%
21,015 $26.8 $30.62
Added 14.25%
$25.52 $49.25
USMV $255,000.0 0.0%
Reduced 2.21%
2,875 $88.79 $94.63
Added 6.58%
$79.31 $94.83
CL $518,000.0 0.0%
Added 31.79%
5,708 $90.91 $78.34
Reduced 13.83%
$80.03 $109.3
BX $427,000.0 0.0%
Reduced 0.04%
2,482 $172.42 $151.18
Reduced 12.32%
$115.82 $200.96
BOKF $493,000.0 0.0%
No Change
4,639 $106.45 $119.09
Added 11.87%
$77.86 $121.58
BMO $226,000.0 0.0%
No Change
2,336 $97.05 $131.66
Added 35.66%
$76.98 $104.63
CF $291,000.0 0.0%
No Change
3,399 $85.8 $79.19
Reduced 7.7%
$69.13 $98.25
CMCSA $289,000.0 0.0%
Added 20.16%
7,701 $37.53 $27.23
Reduced 27.44%
$36.15 $47.11
C $220,000.0 0.0%
Reduced 12.32%
3,138 $70.39 $111.8
Added 58.83%
$52.24 $82.03
BBVA $124,000.0 0.0%
Reduced 7.42%
12,785 $9.72 $22.63
Added 132.82%
$8.65 $12.2
BBJP $226,000.0 0.0%
No Change
4,126 $54.89 $69.52
Added 26.65%
$50.08 $60.65
AROC $244,000.0 0.0%
No Change
9,815 $24.89 $26.11
Added 4.9%
$15.65 $30.44
ARIS $331,000.0 0.0%
No Change
13,844 $23.95 $23.69
Reduced 1.09%
$8.08 $30.4
BKR $431,000.0 0.0%
No Change
10,518 $41.02 $46.86
Added 14.24%
$28.32 $47.47
BKNG $347,000.0 0.0%
No Change
70 $4,968.41 $5,301.64
Added 6.71%
$3,180.0 $5,337.24
VWO $444,000.0 0.0%
Reduced 14.8%
10,091 $44.04 $53.94
Added 22.48%
$39.43 $49.57
VTI $412,000.0 0.0%
Added 19.66%
1,424 $289.81 $335.99
Added 15.93%
$239.86 $302.95
YUM $214,000.0 0.0%
No Change
1,600 $134.16 $151.06
Added 12.6%
$122.13 $143.2
ZBH $323,000.0 0.0%
No Change
2,993 $107.95 $91.59
Reduced 15.16%
$100.67 $133.9