Investor

Evanson Asset Management, LLC

Portfolio Total Value

$1,422,165,000.00

Number of Stocks

295

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $139,842,000.0 9.85%
Added 0.78%
4,042,863 $34.59 $42.98
Added 24.26%
$29.24 $36.66
PHYS $107,311,000.0 7.56%
Reduced 2.48%
5,328,256 $20.14 $34.42
Added 70.9%
$15.31 $21.7
AAPL $105,900,000.0 7.46%
Reduced 0.14%
422,893 $250.42 $300.23
Added 19.89%
$164.08 $260.1
DFAS $69,280,000.0 4.88%
Added 5.81%
1,064,542 $65.08 $75.64
Added 16.23%
$56.87 $71.78
DFAX $65,592,000.0 4.62%
Added 0.49%
2,638,492 $24.86 $36.6
Added 47.22%
$23.68 $27.33
DFUS $61,938,000.0 4.36%
Added 1.03%
971,577 $63.75 $80.28
Added 25.93%
$52.49 $66.58
DFAT $61,636,000.0 4.34%
Reduced 0.4%
1,107,372 $55.66 $65.32
Added 17.36%
$49.6 $61.75
$54,696,000.0 3.85%
Added 0.11%
1,336,680 $40.92 $nan
Reduced nan%
$nan $nan
VTI $46,432,000.0 3.27%
Added 2.32%
160,217 $289.81 $362.74
Added 25.16%
$239.86 $302.95
DFIV $45,348,000.0 3.2%
Added 3.47%
1,278,136 $35.48 $54.85
Added 54.59%
$33.22 $38.52
METV $42,928,000.0 3.02%
Added 33.55%
73,319 $585.51 $18.61
Reduced 96.82%
$11.12 $15.38
GOOGL $37,497,000.0 2.64%
Reduced 0.11%
198,085 $189.3 $396.78
Added 109.6%
$130.67 $202.29
GOOG $34,130,000.0 2.4%
Added 0.0%
179,218 $190.44 $393.32
Added 106.53%
$131.55 $203.84
DFIS $28,175,000.0 1.99%
Added 6.54%
1,147,462 $24.55 $35.88
Added 46.15%
$23.14 $27.08
DFSV $27,282,000.0 1.92%
Added 9.93%
886,385 $30.78 $36.47
Added 18.49%
$27.51 $34.23
DISV $26,812,000.0 1.89%
Added 5.16%
1,009,118 $26.57 $41.73
Added 57.06%
$24.65 $29.27
VOO $23,919,000.0 1.69%
Added 26.38%
44,393 $538.81 $679.44
Added 26.1%
$443.75 $559.96
DFIC $18,137,000.0 1.28%
Added 6.69%
701,762 $25.84 $37.39
Added 44.7%
$24.74 $28.42
DFAI $16,487,000.0 1.16%
Added 7.05%
564,627 $29.2 $40.83
Added 39.83%
$27.96 $32.11
VT $15,904,000.0 1.12%
Added 0.53%
135,381 $117.48 $153.52
Added 30.68%
$102.84 $123.64
AMZN $14,750,000.0 1.04%
Reduced 1.51%
67,235 $219.39 $264.14
Added 20.4%
$151.61 $235.44
VTEB $13,558,000.0 0.96%
Added 9.43%
270,474 $50.13 $49.83
Reduced 0.6%
$49.49 $51.17
SPY $13,682,000.0 0.96%
Added 4.93%
23,345 $586.09 $739.17
Added 26.12%
$482.86 $609.07
ALRM $12,773,000.0 0.9%
Reduced 1.89%
210,086 $60.8 $42.52
Reduced 30.07%
$51.87 $77.29
DFEM $12,325,000.0 0.87%
Added 8.58%
470,601 $26.19 $39.18
Added 49.6%
$24.01 $28.87
DFEV $12,240,000.0 0.86%
Added 6.89%
466,999 $26.21 $40.86
Added 55.89%
$24.34 $29.45
MSFT $11,597,000.0 0.82%
Reduced 1.04%
27,514 $421.51 $421.92
Added 0.1%
$385.58 $468.35
BRK.B $9,434,000.0 0.66%
Reduced 1.31%
20,815 $453.28 $nan
Reduced nan%
$nan $nan
IJS $8,455,000.0 0.6%
Added 0.1%
77,855 $108.61 $125.64
Added 15.68%
$93.89 $119.28
DHS $7,587,000.0 0.53%
Reduced 4.79%
81,276 $93.36 $110.58
Added 18.44%
$79.18 $101.06
VYM $7,032,000.0 0.5%
Added 0.54%
55,120 $127.59 $155.76
Added 22.08%
$111.31 $135.07
NVDA $6,865,000.0 0.48%
Reduced 0.22%
51,123 $134.29 $225.32
Added 67.79%
$59.94 $153.13
IWB $6,376,000.0 0.45%
Added 0.07%
19,794 $322.15 $402.47
Added 24.93%
$265.7 $336.18
ACN $6,330,000.0 0.45%
No Change
17,994 $351.79 $168.82
Reduced 52.01%
$278.69 $387.51
CSCO $5,390,000.0 0.38%
Added 0.01%
91,060 $59.2 $118.21
Added 99.68%
$44.5 $61.33
DLS $5,379,000.0 0.38%
Reduced 1.19%
85,456 $62.95 $86.48
Added 37.38%
$60.67 $69.77
DFAR $5,140,000.0 0.36%
Added 3.47%
220,894 $23.27 $25.33
Added 8.85%
$20.32 $26.12
DFNM $4,577,000.0 0.32%
Added 0.08%
95,834 $47.77 $48.02
Added 0.52%
$47.4 $48.67
VNQ $4,466,000.0 0.31%
Reduced 1.77%
50,144 $89.08 $93.91
Added 5.42%
$78.27 $99.58
XLK $4,238,000.0 0.3%
Reduced 0.46%
18,228 $232.52 $176.26
Reduced 24.2%
$190.75 $241.88
VIG $4,000,000.0 0.28%
Added 3.67%
20,429 $195.83 $229.39
Added 17.14%
$172.3 $205.2
DTH $3,667,000.0 0.26%
Reduced 8.22%
97,075 $37.78 $55.72
Added 47.49%
$36.94 $41.98
VTV $3,573,000.0 0.25%
Added 9.81%
21,107 $169.3 $206.67
Added 22.07%
$149.62 $182.38
OKE $3,495,000.0 0.25%
Added 0.08%
34,814 $100.4 $92.32
Reduced 8.05%
$67.05 $118.07
VV $3,512,000.0 0.25%
Reduced 2.17%
13,022 $269.7 $339.83
Added 26.0%
$221.94 $280.79
IWF $3,375,000.0 0.24%
Reduced 16.62%
8,405 $401.6 $124.37
Reduced 69.03%
$310.51 $419.53
TSLA $3,206,000.0 0.23%
Reduced 14.64%
7,940 $403.83 $422.24
Added 4.56%
$138.8 $488.54
IVV $3,294,000.0 0.23%
Reduced 2.08%
5,596 $588.64 $742.45
Added 26.13%
$485.19 $612.09
VXUS $3,149,000.0 0.22%
Added 11.21%
53,446 $58.93 $83.11
Added 41.03%
$56.48 $65.52
DES $3,170,000.0 0.22%
Added 0.1%
92,286 $34.35 $37.62
Added 9.52%
$30.0 $38.1
IVW $2,846,000.0 0.2%
Added 0.0%
28,037 $101.53 $136.72
Added 34.66%
$77.2 $106.33
EFA $2,664,000.0 0.19%
Reduced 2.07%
35,234 $75.61 $101.72
Added 34.53%
$73.91 $84.56
IWD $2,498,000.0 0.18%
Reduced 5.81%
13,494 $185.12 $232.18
Added 25.42%
$164.0 $200.42
XOM $2,526,000.0 0.18%
Reduced 3.13%
23,487 $107.57 $157.92
Added 46.81%
$97.74 $126.34
VEA $2,595,000.0 0.18%
Added 6.5%
54,276 $47.82 $69.08
Added 44.46%
$46.72 $53.4
IJR $2,535,000.0 0.18%
Added 0.64%
22,007 $115.22 $133.93
Added 16.24%
$101.85 $128.61
VSS $2,573,000.0 0.18%
Added 2.03%
22,476 $114.48 $157.6
Added 37.67%
$109.16 $126.8
VBR $2,466,000.0 0.17%
Added 8.8%
12,445 $198.19 $227.29
Added 14.68%
$173.32 $219.01
SLV $2,415,000.0 0.17%
No Change
91,753 $26.33 $69.04
Added 162.21%
$20.11 $31.8
VGT $2,483,000.0 0.17%
Added 32.82%
3,994 $621.81 $113.31
Reduced 81.78%
$478.25 $648.66
DUHP $2,260,000.0 0.16%
Added 15.8%
66,886 $33.79 $39.86
Added 17.96%
$29.14 $35.79
EPD $2,304,000.0 0.16%
Added 0.42%
73,470 $31.36 $39.23
Added 25.1%
$26.12 $34.63
IEFA $2,293,000.0 0.16%
Added 0.92%
32,640 $70.28 $95.21
Added 35.47%
$68.74 $78.83
CVX $2,335,000.0 0.16%
Reduced 4.16%
16,127 $144.84 $191.1
Added 31.94%
$135.37 $167.11
VUG $2,292,000.0 0.16%
Reduced 12.52%
5,585 $410.41 $87.43
Reduced 78.7%
$317.59 $428.69
DVY $2,140,000.0 0.15%
Added 0.06%
16,306 $131.29 $150.96
Added 14.98%
$112.42 $144.09
BND $2,080,000.0 0.15%
Added 0.72%
28,929 $71.91 $72.74
Added 1.15%
$70.37 $75.67
VYMI $2,069,000.0 0.15%
No Change
30,492 $67.88 $98.27
Added 44.77%
$64.58 $74.28
VPL $2,156,000.0 0.15%
Added 0.33%
30,363 $71.04 $111.06
Added 56.33%
$67.57 $79.75
VWO $2,093,000.0 0.15%
Added 2.65%
47,540 $44.04 $58.44
Added 32.7%
$39.43 $49.57
VB $1,926,000.0 0.14%
Added 38.02%
8,016 $240.28 $281.82
Added 17.29%
$205.93 $263.35
JNJ $1,938,000.0 0.14%
Added 0.19%
13,407 $144.62 $226.71
Added 56.76%
$140.68 $168.85
VGK $1,963,000.0 0.14%
Added 0.18%
30,932 $63.47 $85.79
Added 35.17%
$62.46 $72.08
ADBE $1,988,000.0 0.14%
Added 317.16%
4,472 $444.65 $247.6
Reduced 44.32%
$403.75 $638.25
DIHP $1,970,000.0 0.14%
Added 15.33%
78,113 $25.23 $33.51
Added 32.82%
$24.74 $27.99
BSV $1,963,000.0 0.14%
Added 0.59%
25,414 $77.27 $77.79
Added 0.67%
$75.72 $79.02
SQ $1,912,000.0 0.13%
Reduced 0.04%
22,500 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
DFAE $1,906,000.0 0.13%
Added 6.08%
75,153 $25.37 $38.49
Added 51.71%
$23.14 $28.2
AMD $1,633,000.0 0.12%
Reduced 1.34%
13,524 $120.79 $424.1
Added 251.11%
$114.41 $227.3
VDE $1,661,000.0 0.12%
Added 0.67%
13,694 $121.31 $168.38
Added 38.8%
$112.99 $137.92
IWC $1,763,000.0 0.12%
Added 0.08%
13,529 $130.38 $181.94
Added 39.55%
$108.9 $139.98
IYR $1,706,000.0 0.12%
Added 0.22%
18,340 $93.06 $99.8
Added 7.24%
$81.25 $104.04
VCR $1,635,000.0 0.12%
Added 0.28%
4,358 $375.37 $384.69
Added 2.48%
$284.84 $402.25
SCHD $1,549,000.0 0.11%
Added 286.71%
56,715 $27.32 $31.72
Added 16.11%
$25.16 $29.72
AVDV $1,508,000.0 0.11%
Added 20.97%
23,180 $65.08 $107.8
Added 65.64%
$59.95 $71.31
VFH $1,599,000.0 0.11%
Added 1.14%
13,547 $118.07 $125.29
Added 6.12%
$92.53 $126.85
PG $1,615,000.0 0.11%
Added 0.02%
9,639 $167.64 $141.57
Reduced 15.55%
$152.06 $180.43
DFCF $1,523,000.0 0.11%
Added 5.1%
36,919 $41.27 $41.94
Added 1.62%
$40.7 $43.58
SCHX $1,521,000.0 0.11%
Added 200.19%
65,637 $23.18 $29.04
Added 25.28%
$19.08 $66.02
APPF $1,480,000.0 0.1%
No Change
6,000 $246.72 $151.7
Reduced 38.51%
$172.98 $274.56
QQQM $1,399,000.0 0.1%
Added 0.14%
6,649 $210.45 $291.89
Added 38.7%
$169.96 $221.92
AVUV $1,360,000.0 0.1%
Added 44.0%
14,093 $96.53 $117.25
Added 21.46%
$85.02 $107.64
SCHF $1,385,000.0 0.1%
Added 103.06%
74,869 $18.5 $26.7
Added 44.32%
$18.08 $40.66
AVDE $1,367,000.0 0.1%
Added 0.29%
22,276 $61.37 $89.4
Added 45.67%
$58.59 $67.83
SPLG $1,314,000.0 0.09%
Added 96.33%
19,066 $68.94 $80.0
Added 16.04%
$56.8 $71.65
JPM $1,301,000.0 0.09%
No Change
5,429 $239.71 $297.81
Added 24.24%
$168.86 $264.25
SCZ $1,343,000.0 0.09%
Reduced 2.37%
22,113 $60.75 $84.2
Added 38.6%
$58.79 $68.33
DEM $1,324,000.0 0.09%
Reduced 1.22%
32,715 $40.49 $52.89
Added 30.62%
$39.36 $45.47
IWM $1,167,000.0 0.08%
Added 7.62%
5,285 $220.95 $277.6
Added 25.64%
$190.06 $244.98
LLY $1,139,000.0 0.08%
Reduced 1.93%
1,476 $771.89 $1,004.92
Added 30.19%
$624.68 $972.53
MDY $1,111,000.0 0.08%
Added 0.21%
1,952 $569.65 $659.29
Added 15.74%
$495.53 $624.13
DFAU $1,192,000.0 0.08%
Added 0.01%
29,447 $40.49 $50.7
Added 25.22%
$33.56 $42.42
SYLD $1,128,000.0 0.08%
No Change
16,483 $68.47 $77.06
Added 12.55%
$65.55 $76.95
IGV $1,123,000.0 0.08%
No Change
11,226 $100.12 $91.78
Reduced 8.33%
$75.96 $110.84
DGS $1,067,000.0 0.08%
Reduced 2.36%
21,821 $48.92 $63.34
Added 29.48%
$47.18 $54.41
INTU $1,099,000.0 0.08%
No Change
1,749 $628.5 $393.0
Reduced 37.47%
$557.29 $714.78
MA $1,173,000.0 0.08%
Reduced 9.61%
2,229 $526.63 $494.2
Reduced 6.16%
$428.86 $537.7
XLI $1,077,000.0 0.08%
Added 1.15%
8,178 $131.76 $171.4
Added 30.09%
$112.47 $144.51
AXP $1,183,000.0 0.08%
No Change
3,989 $296.78 $313.48
Added 5.63%
$185.73 $319.8
EEM $998,000.0 0.07%
Reduced 0.74%
23,885 $41.82 $65.07
Added 55.6%
$38.27 $47.44
GSG $1,037,000.0 0.07%
Reduced 5.92%
47,657 $21.77 $34.19
Added 57.05%
$19.73 $23.32
IVE $1,063,000.0 0.07%
Added 0.02%
5,571 $190.89 $223.45
Added 17.06%
$172.85 $206.63
IJH $1,023,000.0 0.07%
Added 0.7%
16,424 $62.31 $72.22
Added 15.9%
$54.14 $68.33
IWN $1,055,000.0 0.07%
No Change
6,427 $164.16 $205.97
Added 25.47%
$144.75 $183.51
VO $940,000.0 0.07%
Added 8.47%
3,561 $264.09 $76.53
Reduced 71.02%
$228.17 $285.6
AVUS $1,002,000.0 0.07%
Added 0.76%
10,340 $96.93 $124.39
Added 28.33%
$81.73 $102.23
CORT $1,053,000.0 0.07%
Reduced 10.79%
20,915 $50.39 $56.37
Added 11.87%
$20.84 $62.22
DEHP $999,000.0 0.07%
Reduced 0.26%
40,394 $24.74 $40.2
Added 62.49%
$23.24 $28.34
ICF $860,000.0 0.06%
No Change
14,275 $60.26 $66.07
Added 9.64%
$52.39 $67.57
MCD $904,000.0 0.06%
Reduced 1.67%
3,121 $289.91 $276.39
Reduced 4.66%
$243.53 $317.9
IEMG $821,000.0 0.06%
Reduced 3.34%
15,722 $52.22 $79.49
Added 52.22%
$48.31 $59.0
VUSB $858,000.0 0.06%
Reduced 3.35%
17,300 $49.62 $49.7
Added 0.16%
$49.24 $49.98
NOW $888,000.0 0.06%
No Change
838 $1,059.7 $95.07
Reduced 91.03%
$637.99 $1,157.9
CL $832,000.0 0.06%
Added 0.05%
9,152 $90.91 $88.13
Reduced 3.06%
$80.03 $109.3
WMT $830,000.0 0.06%
Reduced 26.41%
9,193 $90.35 $131.45
Added 45.49%
$53.44 $96.18
BIV $882,000.0 0.06%
Added 66.18%
11,804 $74.73 $76.06
Added 1.78%
$72.95 $78.89
VTIP $851,000.0 0.06%
Added 74.05%
17,579 $48.42 $50.38
Added 4.05%
$47.37 $49.41
SCHK $893,000.0 0.06%
Added 101.06%
31,564 $28.31 $35.49
Added 25.36%
$23.34 $53.75
BA $671,000.0 0.05%
No Change
3,889 $172.76 $220.49
Added 27.63%
$137.03 $217.59
V $737,000.0 0.05%
Reduced 0.04%
2,334 $316.05 $325.75
Added 3.07%
$252.7 $325.74
AVIV $763,000.0 0.05%
Added 40.42%
14,716 $51.9 $78.06
Added 50.4%
$49.48 $56.61
HD $682,000.0 0.05%
No Change
1,755 $388.92 $297.51
Reduced 23.5%
$323.77 $439.37
SHY $779,000.0 0.05%
Added 133.78%
9,503 $81.98 $82.06
Added 0.1%
$80.91 $83.3
SCHB $769,000.0 0.05%
Added 200.26%
33,884 $22.7 $28.42
Added 25.2%
$18.75 $64.77
XLP $743,000.0 0.05%
Added 0.49%
9,453 $78.61 $84.64
Added 7.67%
$71.57 $84.53
COST $684,000.0 0.05%
Reduced 2.73%
747 $916.18 $1,048.95
Added 14.49%
$675.96 $1,008.25
NFLX $729,000.0 0.05%
No Change
819 $891.32 $87.02
Reduced 90.24%
$537.07 $941.75
WDAY $772,000.0 0.05%
Added 45.03%
2,992 $258.03 $125.01
Reduced 51.55%
$199.81 $311.28
LRCX $652,000.0 0.05%
No Change
800 $816.08 $284.72
Reduced 65.11%
$68.87 $113.0
MSTR $765,000.0 0.05%
Reduced 11.93%
2,642 $289.64 $177.42
Reduced 38.74%
$44.51 $543.0
ORCL $755,000.0 0.05%
Added 4.83%
4,536 $166.63 $192.95
Added 15.8%
$106.51 $198.31
DHR $773,000.0 0.05%
No Change
3,371 $229.57 $161.91
Reduced 29.47%
$225.42 $281.7
SCHO $735,000.0 0.05%
Added 102.42%
30,571 $24.06 $24.13
Added 0.29%
$23.85 $48.79
PM $673,000.0 0.05%
No Change
5,595 $120.35 $189.61
Added 57.55%
$87.82 $134.15
QCOM $762,000.0 0.05%
Reduced 3.27%
4,964 $153.62 $201.49
Added 31.16%
$139.26 $230.63
ICSH $639,000.0 0.05%
No Change
12,685 $50.43 $50.51
Added 0.16%
$50.29 $50.77
PDBC $501,000.0 0.04%
Added 4.49%
38,590 $12.99 $18.61
Added 43.26%
$12.6 $14.55
PYPL $510,000.0 0.04%
No Change
5,986 $85.35 $44.41
Reduced 47.97%
$55.77 $93.66
MCHI $528,000.0 0.04%
No Change
11,282 $46.86 $56.64
Added 20.87%
$35.9 $59.79
FNDX $626,000.0 0.04%
Added 199.97%
26,442 $23.68 $30.3
Added 27.96%
$20.7 $70.22
DOL $570,000.0 0.04%
Added 0.17%
11,532 $49.44 $72.62
Added 46.89%
$48.04 $54.63
AVEM $515,000.0 0.04%
Added 2.18%
8,774 $58.79 $91.88
Added 56.29%
$54.33 $66.31
VBK $516,000.0 0.04%
Added 0.11%
1,843 $280.03 $337.53
Added 20.53%
$233.0 $304.59
UNP $620,000.0 0.04%
No Change
2,723 $228.04 $270.56
Added 18.65%
$218.55 $258.66
URA $598,000.0 0.04%
No Change
20,909 $28.61 $49.93
Added 74.52%
$22.79 $33.99
ABBV $626,000.0 0.04%
No Change
3,524 $177.7 $210.39
Added 18.4%
$153.58 $207.32
ZETA $550,000.0 0.04%
No Change
30,612 $17.99 $17.19
Reduced 4.45%
$9.35 $38.2
XLU $519,000.0 0.04%
Added 0.62%
6,861 $75.69 $43.87
Reduced 42.04%
$59.14 $83.41
JPST $503,000.0 0.04%
Reduced 33.33%
10,000 $50.37 $50.5
Added 0.26%
$50.2 $50.75
SCHA $515,000.0 0.04%
Added 101.05%
19,950 $25.86 $32.58
Added 25.99%
$22.41 $50.79
FNDF $530,000.0 0.04%
Added 0.35%
15,982 $33.21 $52.57
Added 58.3%
$32.65 $37.85
IHF $584,000.0 0.04%
Added 0.15%
12,172 $47.99 $50.91
Added 6.08%
$47.21 $58.94
SHOP $506,000.0 0.04%
Reduced 1.47%
4,761 $106.33 $100.28
Reduced 5.69%
$48.56 $120.72
SCHG $558,000.0 0.04%
Added 562.65%
20,032 $27.87 $34.26
Added 22.93%
$21.28 $29.14
EFV $506,000.0 0.04%
No Change
9,652 $52.47 $77.27
Added 47.27%
$50.28 $58.25
SMAR $532,000.0 0.04%
No Change
9,500 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
SON $517,000.0 0.04%
No Change
3,197 $161.79 $46.69
Reduced 71.14%
$45.93 $61.73
VGSH $375,000.0 0.03%
Reduced 8.43%
6,451 $58.18 $58.18
No Change
$57.46 $59.13
ABT $460,000.0 0.03%
No Change
4,075 $113.11 $84.47
Reduced 25.32%
$99.71 $121.64
AVSC $418,000.0 0.03%
Added 9.27%
7,695 $54.36 $66.39
Added 22.13%
$47.76 $60.28
APPN $426,000.0 0.03%
No Change
12,943 $32.98 $19.53
Reduced 40.78%
$26.28 $43.33
DIS $414,000.0 0.03%
Reduced 2.62%
3,718 $111.35 $102.72
Reduced 7.75%
$83.91 $123.74
TMO $413,000.0 0.03%
No Change
795 $520.23 $438.34
Reduced 15.74%
$493.3 $627.88
DBEF $434,000.0 0.03%
Added 0.7%
10,485 $41.4 $51.61
Added 24.66%
$37.39 $43.01
CYRX $389,000.0 0.03%
No Change
50,000 $7.78 $13.14
Added 68.89%
$5.32 $20.11
CRM $443,000.0 0.03%
No Change
1,327 $334.33 $173.51
Reduced 48.1%
$212.0 $369.0
CVLT $431,000.0 0.03%
No Change
2,860 $150.91 $103.9
Reduced 31.15%
$79.39 $178.72
BL $446,000.0 0.03%
No Change
7,350 $60.76 $27.25
Reduced 55.15%
$43.37 $69.31
WTW $493,000.0 0.03%
Reduced 12.74%
1,576 $313.24 $248.38
Reduced 20.71%
$242.54 $334.99
DON $468,000.0 0.03%
Added 0.61%
9,189 $50.97 $54.0
Added 5.94%
$43.98 $55.92
DJP $466,000.0 0.03%
No Change
14,538 $32.09 $50.46
Added 57.25%
$29.35 $34.35
EFAV $466,000.0 0.03%
Added 0.06%
6,598 $70.71 $90.25
Added 27.63%
$67.29 $77.47
CAT $489,000.0 0.03%
No Change
1,350 $362.76 $888.31
Added 144.88%
$288.34 $418.5
IBM $496,000.0 0.03%
Added 0.18%
2,256 $219.87 $219.3
Reduced 0.26%
$162.62 $239.35
STT $390,000.0 0.03%
No Change
3,975 $98.15 $152.85
Added 55.73%
$70.2 $101.91
INFL $360,000.0 0.03%
Added 0.52%
9,455 $38.08 $52.74
Added 38.5%
$29.5 $43.13
GPI $484,000.0 0.03%
No Change
1,150 $421.48 $313.62
Reduced 25.59%
$255.73 $456.68
IWS $478,000.0 0.03%
Added 0.03%
3,696 $129.34 $155.43
Added 20.17%
$113.55 $140.95
IWV $469,000.0 0.03%
No Change
1,406 $334.25 $418.03
Added 25.07%
$276.42 $349.54
SCHE $374,000.0 0.03%
Added 1.89%
14,055 $26.63 $35.44
Added 33.08%
$23.73 $30.25
IDU $456,000.0 0.03%
Added 0.17%
4,747 $96.2 $111.08
Added 15.47%
$75.93 $106.16
TIP $391,000.0 0.03%
Added 0.14%
3,672 $106.55 $110.61
Added 3.81%
$104.67 $111.06
MAA $360,000.0 0.03%
No Change
2,330 $154.57 $125.71
Reduced 18.67%
$121.51 $167.39
ITOT $457,000.0 0.03%
No Change
3,556 $128.62 $161.1
Added 25.25%
$106.31 $134.51
IYY $484,000.0 0.03%
Added 0.3%
3,389 $143.11 $179.33
Added 25.31%
$117.97 $149.28
PFE $395,000.0 0.03%
Added 3.6%
14,912 $26.53 $25.33
Reduced 4.52%
$24.48 $31.54
PSLV $485,000.0 0.03%
No Change
50,300 $9.65 $24.6
Added 154.92%
$7.4 $11.77
KMI $362,000.0 0.03%
Added 0.36%
13,231 $27.4 $33.63
Added 22.74%
$16.47 $31.48
MO $402,000.0 0.03%
Added 0.29%
7,701 $52.29 $73.09
Added 39.78%
$39.25 $58.04
VOE $399,000.0 0.03%
Added 0.33%
2,469 $161.8 $190.67
Added 17.84%
$141.68 $176.83
VNQI $477,000.0 0.03%
Added 1.4%
12,075 $39.56 $45.96
Added 16.18%
$38.01 $47.63
WELL $476,000.0 0.03%
Added 0.24%
3,780 $126.02 $213.74
Added 69.61%
$85.4 $140.75
AMGN $433,000.0 0.03%
Added 0.12%
1,665 $260.65 $326.31
Added 25.19%
$253.3 $346.85
ALGN $250,000.0 0.02%
No Change
1,200 $208.51 $157.25
Reduced 24.58%
$196.09 $335.4
VXF $287,000.0 0.02%
No Change
1,512 $189.98 $224.6
Added 18.22%
$159.19 $207.77
VPU $275,000.0 0.02%
No Change
1,683 $163.42 $190.2
Added 16.39%
$128.05 $180.04
VOT $297,000.0 0.02%
Added 0.09%
1,172 $253.73 $285.52
Added 12.53%
$213.81 $275.91
MRK $326,000.0 0.02%
Reduced 25.21%
3,284 $99.49 $111.38
Added 11.95%
$94.48 $134.63
MMM $214,000.0 0.02%
No Change
1,570 $136.73 $146.22
Added 6.94%
$75.65 $150.0
VRTX $228,000.0 0.02%
No Change
566 $402.99 $436.95
Added 8.43%
$377.85 $519.88
MLPA $296,000.0 0.02%
No Change
6,185 $47.98 $55.39
Added 15.44%
$44.49 $54.02
NEE $310,000.0 0.02%
Added 0.25%
4,335 $71.69 $93.36
Added 30.23%
$53.95 $86.1
PEP $321,000.0 0.02%
No Change
2,114 $152.09 $149.12
Reduced 1.95%
$141.51 $183.41
O $276,000.0 0.02%
Added 0.27%
5,172 $53.41 $61.12
Added 14.44%
$50.65 $64.88
NOBL $245,000.0 0.02%
Added 0.08%
2,467 $99.53 $105.57
Added 6.07%
$93.46 $108.79
IUSV $230,000.0 0.02%
No Change
2,491 $92.6 $108.13
Added 16.77%
$83.74 $100.29
MDB $253,000.0 0.02%
Reduced 12.13%
1,087 $232.81 $312.16
Added 34.08%
$212.74 $509.62
SBUX $288,000.0 0.02%
Added 0.06%
3,158 $91.24 $106.82
Added 17.08%
$71.55 $103.32
OKTA $258,000.0 0.02%
No Change
3,282 $78.8 $82.77
Added 5.04%
$70.56 $114.5
PWC $282,000.0 0.02%
No Change
6,021 $46.85 $37.88
Reduced 19.15%
$36.14 $117.85
MGNI $337,000.0 0.02%
No Change
21,171 $15.92 $12.82
Reduced 19.47%
$8.38 $18.38
RWO $280,000.0 0.02%
Added 0.02%
6,547 $42.89 $48.38
Added 12.8%
$39.4 $48.6
SPYG $241,000.0 0.02%
No Change
2,752 $87.9 $118.37
Added 34.66%
$66.89 $92.02
ILCG $277,000.0 0.02%
No Change
3,100 $89.6 $115.26
Added 28.64%
$69.37 $93.95
IGSB $269,000.0 0.02%
Added 1.72%
5,214 $51.7 $52.25
Added 1.06%
$50.58 $52.74
IEUR $281,000.0 0.02%
No Change
5,217 $53.98 $73.23
Added 35.66%
$53.26 $61.81
IGIB $262,000.0 0.02%
Added 1.71%
5,102 $51.51 $52.75
Added 2.41%
$49.91 $54.1
SLB $324,000.0 0.02%
No Change
8,464 $38.34 $55.38
Added 44.44%
$36.52 $55.69
SGOV $264,000.0 0.02%
Reduced 14.6%
2,639 $100.3 $100.55
Added 0.25%
$100.15 $100.75
SCHV $301,000.0 0.02%
Added 200.31%
11,553 $26.07 $32.56
Added 24.89%
$23.25 $78.8
SCHR $265,000.0 0.02%
Added 102.45%
10,914 $24.29 $24.53
Added 0.99%
$23.89 $50.28
XSVM $242,000.0 0.02%
No Change
4,455 $54.48 $64.21
Added 17.86%
$50.79 $61.4
AEM $314,000.0 0.02%
No Change
4,023 $78.21 $180.33
Added 130.57%
$44.37 $89.74
ADP $249,000.0 0.02%
Reduced 21.85%
851 $292.73 $214.48
Reduced 26.73%
$231.27 $309.63
CRWD $248,000.0 0.02%
Reduced 37.49%
727 $342.22 $594.08
Added 73.6%
$200.81 $398.33
VCIT $348,000.0 0.02%
Added 73.76%
4,337 $80.27 $82.0
Added 2.16%
$77.8 $84.26
VEU $317,000.0 0.02%
Reduced 2.55%
5,532 $57.41 $81.01
Added 41.11%
$54.86 $63.81
BAR $315,000.0 0.02%
No Change
12,204 $25.89 $44.75
Added 72.85%
$19.62 $27.55
BEP $280,000.0 0.02%
No Change
12,326 $22.79 $34.37
Added 50.81%
$19.92 $29.56
WY $232,000.0 0.02%
Reduced 20.75%
8,245 $28.15 $22.68
Reduced 19.43%
$26.73 $36.27
IMCG $226,000.0 0.02%
No Change
3,000 $75.53 $89.33
Added 18.27%
$63.84 $81.68
INTC $266,000.0 0.02%
Reduced 8.32%
13,280 $20.05 $108.77
Added 442.49%
$18.51 $50.3
SMH $254,000.0 0.02%
No Change
1,052 $242.13 $556.34
Added 129.77%
$184.15 $283.07
SPYX $271,000.0 0.02%
No Change
5,648 $48.15 $60.4
Added 25.44%
$39.54 $50.01
SPDW $349,000.0 0.02%
Reduced 29.99%
10,235 $34.13 $49.17
Added 44.07%
$33.11 $38.0
STPZ $329,000.0 0.02%
No Change
6,306 $52.3 $54.04
Added 3.33%
$50.95 $52.97
STIP $225,000.0 0.02%
No Change
2,241 $100.6 $103.56
Added 2.94%
$98.36 $101.52
EEMV $280,000.0 0.02%
No Change
4,844 $57.99 $71.4
Added 23.12%
$54.22 $63.73
FTNT $317,000.0 0.02%
No Change
3,363 $94.47 $122.78
Added 29.97%
$54.57 $101.0
T $309,000.0 0.02%
Reduced 12.81%
13,576 $22.77 $24.03
Added 5.53%
$15.94 $24.03
TLRY $349,000.0 0.02%
No Change
262,798 $1.33 $5.32
Added 300.0%
$1.13 $2.97
FDX $233,000.0 0.02%
No Change
829 $281.33 $375.78
Added 33.57%
$234.45 $313.84
FCX $345,000.0 0.02%
Added 19.84%
9,060 $38.08 $63.01
Added 65.47%
$36.26 $55.24
FLOT $292,000.0 0.02%
No Change
5,746 $50.88 $50.95
Added 0.14%
$50.28 $51.16
FLR $238,000.0 0.02%
No Change
5,000 $47.71 $44.36
Reduced 7.02%
$35.04 $60.1
EFG $331,000.0 0.02%
No Change
3,428 $96.83 $118.19
Added 22.06%
$94.82 $108.91
ED $229,000.0 0.02%
No Change
2,200 $104.13 $105.36
Added 1.18%
$85.85 $107.75
GD $252,000.0 0.02%
No Change
957 $263.49 $334.5
Added 26.95%
$251.62 $316.9
HEFA $341,000.0 0.02%
Added 1.35%
9,831 $34.75 $44.34
Added 27.6%
$31.39 $36.1
UNH $327,000.0 0.02%
No Change
648 $505.96 $393.85
Reduced 22.16%
$436.38 $630.73
CET $258,000.0 0.02%
No Change
5,653 $45.69 $52.74
Added 15.43%
$37.42 $49.51
BSJO $228,000.0 0.02%
No Change
10,060 $22.72 $22.68
Reduced 0.18%
$22.59 $22.82
ESNT $323,000.0 0.02%
No Change
5,934 $54.44 $60.41
Added 10.97%
$50.66 $65.33
ANET $323,000.0 0.02%
No Change
843 $383.82 $141.97
Reduced 63.01%
$60.08 $121.92
VHT $271,000.0 0.02%
Added 36.18%
1,069 $253.68 $270.62
Added 6.68%
$250.07 $289.14
AVSD $222,000.0 0.02%
Added 1.37%
4,004 $55.68 $78.05
Added 40.18%
$52.49 $61.17
AVRE $238,000.0 0.02%
No Change
5,689 $41.92 $46.66
Added 11.31%
$38.74 $48.36
XLB $264,000.0 0.02%
Added 0.29%
3,142 $84.15 $50.3
Reduced 40.23%
$80.74 $97.87
COP $239,000.0 0.02%
No Change
2,413 $99.17 $122.41
Added 23.43%
$94.23 $135.18
CMG $302,000.0 0.02%
No Change
5,020 $60.3 $32.65
Reduced 45.85%
$46.15 $69.26
XLE $285,000.0 0.02%
Reduced 5.46%
3,339 $85.65 $59.44
Reduced 30.6%
$80.68 $98.97
BNDX $320,000.0 0.02%
Added 2.28%
6,539 $49.05 $47.57
Reduced 3.02%
$48.19 $50.7
BIP $245,000.0 0.02%
No Change
7,715 $31.79 $37.95
Added 19.38%
$24.84 $36.5
BKNG $253,000.0 0.02%
No Change
51 $4,974.2 $154.13
Reduced 96.9%
$3,180.0 $5,337.24
AGI $191,000.0 0.01%
No Change
10,400 $18.44 $40.23
Added 118.17%
$11.24 $21.45
PBI $79,000.0 0.01%
Added 0.64%
10,923 $7.24 $15.75
Added 117.54%
$3.68 $8.8
NSC $205,000.0 0.01%
No Change
829 $248.4 $315.95
Added 27.19%
$206.71 $277.6
VZ $208,000.0 0.01%
Reduced 8.61%
5,203 $39.99 $46.37
Added 15.95%
$37.59 $45.36
KO $201,000.0 0.01%
Reduced 5.33%
3,235 $62.26 $80.82
Added 29.81%
$57.93 $73.53
ARCC $208,000.0 0.01%
No Change
9,541 $21.89 $18.9
Reduced 13.66%
$19.32 $23.44
AES $173,000.0 0.01%
No Change
13,500 $12.87 $14.47
Added 12.43%
$11.49 $22.21
DE $200,000.0 0.01%
Reduced 20.07%
474 $424.0 $561.83
Added 32.51%
$340.2 $469.39
RWT $91,000.0 0.01%
No Change
14,000 $6.53 $5.18
Reduced 20.67%
$5.46 $8.15
GS $203,000.0 0.01%
No Change
356 $572.62 $948.47
Added 65.64%
$374.24 $635.43
TJX $203,000.0 0.01%
Reduced 23.21%
1,684 $120.81 $147.43
Added 22.03%
$92.35 $128.0
IWP $210,000.0 0.01%
No Change
1,662 $126.75 $136.12
Added 7.39%
$101.12 $138.84
ILCB $202,000.0 0.01%
No Change
2,500 $81.16 $102.21
Added 25.94%
$66.77 $84.66
AAL $210,000.0 0.01%
No Change
12,084 $17.43 $12.31
Reduced 29.37%
$9.07 $19.1
COMP $114,000.0 0.01%
No Change
19,500 $5.85 $7.88
Added 34.7%
$2.89 $7.69
AMRN $37,000.0 0.0%
No Change
59,878 $0.63 $14.56
Added 2211.11%
$0.43 $1.37
NGD $65,000.0 0.0%
No Change
26,584 $2.48 $9.08
Added 266.13%
$1.09 $3.25
MAXN $2,000.0 0.0%
No Change
30,314 $0.1 $0.76
Added 660.0%
$4.98 $602.0
BITF $20,000.0 0.0%
Reduced 15.04%
13,981 $1.49 $1.98
Added 32.89%
$1.47 $3.91
BARK $42,000.0 0.0%
No Change
23,000 $1.84 $8.83
Added 379.89%
$0.87 $2.56
ATOS $9,000.0 0.0%
No Change
10,000 $0.94 $4.85
Added 415.96%
$0.77 $2.31