Investor

Nicholas Hoffman & Company, LLC.

Portfolio Total Value

$2,490,975,000.00

Number of Stocks

288

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $511,179,000.0 20.56%
Added 8.59%
948,720 $538.81 $651.54
Added 20.92%
$443.75 $559.96
VEA $401,168,000.0 16.13%
Added 13.15%
8,389,147 $47.82 $67.82
Added 41.82%
$46.72 $53.4
VO $197,076,000.0 7.92%
Added 11.63%
746,133 $264.13 $308.44
Added 16.78%
$228.17 $285.6
VWO $187,067,000.0 7.52%
Added 17.52%
4,247,675 $44.04 $58.2
Added 32.15%
$39.43 $49.57
VIG $157,503,000.0 6.33%
Added 5.97%
804,288 $195.83 $226.17
Added 15.49%
$172.3 $205.2
BRK.B $130,223,000.0 5.24%
Added 10.4%
287,292 $453.28 $nan
Reduced nan%
$nan $nan
VB $115,175,000.0 4.63%
Added 9.81%
479,340 $240.28 $284.17
Added 18.27%
$205.93 $263.35
QQQ $83,667,000.0 3.36%
Added 0.4%
163,659 $511.23 $644.33
Added 26.04%
$413.07 $539.15
MSFT $65,808,000.0 2.65%
Reduced 0.52%
156,129 $421.5 $424.16
Added 0.63%
$385.58 $468.35
VTI $59,454,000.0 2.39%
Added 0.0%
205,151 $289.81 $347.84
Added 20.02%
$239.86 $302.95
SPY $49,229,000.0 1.98%
Reduced 0.27%
83,998 $586.08 $708.72
Added 20.93%
$482.86 $609.07
AVGO $48,150,000.0 1.94%
Added 0.04%
207,686 $231.84 $402.17
Added 73.47%
$117.43 $251.88
VEU $45,423,000.0 1.83%
Added 0.57%
791,210 $57.41 $79.72
Added 38.86%
$54.86 $63.81
AAPL $28,894,000.0 1.16%
Reduced 1.98%
115,384 $250.42 $266.17
Added 6.29%
$164.08 $260.1
ACN $18,305,000.0 0.74%
Added 0.88%
52,036 $351.79 $195.06
Reduced 44.55%
$278.69 $387.51
CADE $14,161,000.0 0.57%
Reduced 1.08%
411,064 $34.45 $0.0
Reduced 100.0%
$0.0 $0.0
KO $11,929,000.0 0.48%
Reduced 3.99%
191,608 $62.26 $74.7
Added 19.98%
$57.93 $73.53
MINT $10,260,000.0 0.41%
Reduced 0.52%
102,257 $100.34 $100.55
Added 0.21%
$99.98 $100.73
FNDX $9,741,000.0 0.39%
Added 214.55%
411,384 $23.68 $29.35
Added 23.94%
$20.7 $70.22
SCHF $9,173,000.0 0.37%
Added 103.93%
495,879 $18.5 $26.18
Added 41.51%
$18.08 $40.66
SCHC $9,023,000.0 0.36%
Added 9.68%
262,856 $34.33 $49.55
Added 44.33%
$33.09 $38.95
VXUS $7,869,000.0 0.32%
Added 0.49%
133,544 $58.93 $83.48
Added 41.66%
$56.48 $65.52
VBR $7,511,000.0 0.3%
Added 1.3%
37,904 $198.18 $233.28
Added 17.71%
$173.32 $219.01
LLY $7,433,000.0 0.3%
Reduced 5.77%
9,629 $772.0 $919.9
Added 19.16%
$624.68 $972.53
HD $7,159,000.0 0.29%
Reduced 1.73%
18,405 $388.99 $343.92
Reduced 11.59%
$323.77 $439.37
NVDA $6,787,000.0 0.27%
Reduced 12.45%
50,545 $134.29 $199.88
Added 48.84%
$59.94 $153.13
FNDE $6,677,000.0 0.27%
Added 419.99%
229,867 $29.05 $40.19
Added 38.35%
$26.35 $33.99
AMZN $6,744,000.0 0.27%
Added 0.4%
30,744 $219.39 $249.91
Added 13.91%
$151.61 $235.44
DFAC $6,304,000.0 0.25%
Reduced 0.54%
182,255 $34.59 $41.88
Added 21.08%
$29.24 $36.66
SCHE $5,614,000.0 0.23%
Added 6.26%
210,849 $26.63 $35.32
Added 32.63%
$23.73 $30.25
EFG $5,456,000.0 0.22%
Reduced 2.3%
56,355 $96.83 $118.84
Added 22.73%
$94.82 $108.91
IVV $5,274,000.0 0.21%
Added 0.17%
8,959 $588.7 $707.23
Added 20.13%
$485.19 $612.09
EEMA $5,124,000.0 0.21%
Reduced 2.02%
71,525 $71.65 $105.79
Added 47.65%
$62.52 $82.13
$4,766,000.0 0.19%
No Change
7 $680,920.0 $nan
Reduced nan%
$nan $nan
GOOG $4,602,000.0 0.19%
Added 6.83%
24,170 $190.44 $330.47
Added 73.53%
$131.55 $203.84
PG $4,713,000.0 0.19%
Reduced 1.91%
28,114 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
JNJ $4,496,000.0 0.18%
Reduced 3.98%
31,092 $144.62 $226.16
Added 56.38%
$140.68 $168.85
CAT $4,095,000.0 0.16%
Reduced 1.43%
11,290 $362.77 $800.45
Added 120.65%
$288.34 $418.5
FB $3,878,000.0 0.16%
Added 7.34%
6,624 $585.5 $43.39
Reduced 92.59%
$0.0 $0.0
XOM $3,841,000.0 0.15%
Reduced 1.79%
35,707 $107.57 $148.36
Added 37.92%
$97.74 $126.34
MCD $3,826,000.0 0.15%
Reduced 2.31%
13,200 $289.88 $301.84
Added 4.13%
$243.53 $317.9
GOOGL $3,636,000.0 0.15%
Added 8.56%
19,209 $189.3 $332.29
Added 75.54%
$130.67 $202.29
T $3,433,000.0 0.14%
Reduced 1.08%
150,787 $22.77 $25.88
Added 13.66%
$15.94 $24.03
COST $3,363,000.0 0.14%
Reduced 4.97%
3,670 $916.36 $1,005.81
Added 9.76%
$675.96 $1,008.25
ADP $3,209,000.0 0.13%
Reduced 1.75%
10,964 $292.73 $202.87
Reduced 30.7%
$231.27 $309.63
V $3,307,000.0 0.13%
Reduced 1.75%
10,464 $316.05 $313.94
Reduced 0.67%
$252.7 $325.74
IWM $2,868,000.0 0.12%
Reduced 0.62%
12,980 $220.97 $274.51
Added 24.23%
$190.06 $244.98
JPM $2,911,000.0 0.12%
Reduced 5.99%
12,144 $239.71 $313.0
Added 30.57%
$168.86 $264.25
AAXJ $2,623,000.0 0.11%
Reduced 14.84%
36,352 $72.18 $107.52
Added 48.96%
$62.92 $82.25
SO $2,691,000.0 0.11%
Reduced 0.7%
32,694 $82.32 $91.92
Added 11.66%
$65.8 $94.45
MA $2,666,000.0 0.11%
Reduced 4.52%
5,064 $526.52 $511.35
Reduced 2.88%
$428.86 $537.7
SCHX $2,695,000.0 0.11%
Added 200.37%
116,274 $23.18 $27.78
Added 19.84%
$19.08 $66.02
WMT $2,600,000.0 0.1%
Reduced 3.04%
28,777 $90.35 $129.6
Added 43.44%
$53.44 $96.18
CVX $2,532,000.0 0.1%
Added 1.17%
17,487 $144.84 $185.98
Added 28.4%
$135.37 $167.11
IBM $2,487,000.0 0.1%
Reduced 2.21%
11,316 $219.83 $255.68
Added 16.31%
$162.62 $239.35
AXP $2,193,000.0 0.09%
Reduced 0.24%
7,389 $296.8 $329.79
Added 11.12%
$185.73 $319.8
SCHM $2,125,000.0 0.09%
Added 200.73%
76,715 $27.71 $33.67
Added 21.51%
$24.54 $81.16
DGS $2,315,000.0 0.09%
Reduced 9.82%
47,329 $48.92 $63.83
Added 30.48%
$47.18 $54.41
VZ $2,225,000.0 0.09%
Reduced 1.73%
55,659 $39.99 $46.44
Added 16.13%
$37.59 $45.36
DUK $2,194,000.0 0.09%
Reduced 3.29%
20,365 $107.74 $125.67
Added 16.64%
$90.09 $121.25
TFC $2,317,000.0 0.09%
Reduced 4.05%
53,414 $43.38 $51.07
Added 17.73%
$34.23 $49.06
SCZ $2,229,000.0 0.09%
Reduced 12.1%
36,693 $60.75 $82.96
Added 36.56%
$58.79 $68.33
UPS $2,006,000.0 0.08%
Added 1.09%
15,911 $126.1 $107.11
Reduced 15.06%
$121.56 $161.35
VIGI $2,020,000.0 0.08%
Added 10.12%
25,256 $79.99 $91.55
Added 14.45%
$77.28 $89.09
UL $2,035,000.0 0.08%
Added 4.69%
35,898 $56.7 $57.96
Added 2.22%
$46.46 $65.87
GLD $1,974,000.0 0.08%
No Change
8,155 $242.13 $429.57
Added 77.41%
$183.78 $257.71
GPC $1,937,000.0 0.08%
Added 61.83%
16,592 $116.76 $115.0
Reduced 1.51%
$112.74 $164.45
CSCO $1,934,000.0 0.08%
Reduced 3.5%
32,674 $59.2 $89.7
Added 51.52%
$44.5 $61.33
PM $2,064,000.0 0.08%
Added 1.22%
17,153 $120.35 $153.25
Added 27.34%
$87.82 $134.15
WFC $1,967,000.0 0.08%
Added 0.83%
28,011 $70.24 $81.55
Added 16.1%
$47.45 $78.29
PPG $1,870,000.0 0.08%
Reduced 12.16%
15,660 $119.45 $110.92
Reduced 7.14%
$113.0 $145.6
NSC $2,057,000.0 0.08%
Added 0.96%
8,765 $234.7 $302.22
Added 28.77%
$206.71 $277.6
VUG $1,748,000.0 0.07%
No Change
4,260 $410.46 $81.5
Reduced 80.14%
$317.59 $428.69
BMY $1,761,000.0 0.07%
Added 1.47%
31,142 $56.56 $59.39
Added 5.0%
$39.35 $61.08
AZN $1,660,000.0 0.07%
Reduced 1.19%
25,350 $65.52 $195.78
Added 198.81%
$60.47 $87.68
MO $1,684,000.0 0.07%
Added 0.09%
32,212 $52.29 $64.65
Added 23.64%
$39.25 $58.04
PYPL $1,624,000.0 0.07%
Reduced 4.08%
19,030 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
RTX $1,853,000.0 0.07%
Reduced 0.96%
16,013 $115.72 $187.17
Added 61.74%
$88.7 $128.7
ORCL $1,773,000.0 0.07%
Added 7.23%
10,640 $166.65 $177.58
Added 6.56%
$106.51 $198.31
DFUS $1,662,000.0 0.07%
Reduced 1.58%
26,084 $63.75 $76.8
Added 20.47%
$52.49 $66.58
EFA $1,687,000.0 0.07%
Added 0.45%
22,318 $75.61 $101.63
Added 34.41%
$73.91 $84.56
ABBV $1,400,000.0 0.06%
Added 3.28%
7,881 $177.71 $205.12
Added 15.42%
$153.58 $207.32
GD $1,557,000.0 0.06%
Reduced 2.51%
5,912 $263.5 $325.52
Added 23.54%
$251.62 $316.9
SCHA $1,415,000.0 0.06%
Added 100.93%
54,752 $25.86 $32.12
Added 24.21%
$22.41 $50.79
SCHB $1,398,000.0 0.06%
Added 173.47%
61,604 $22.7 $27.23
Added 19.96%
$18.75 $64.77
NOC $1,416,000.0 0.06%
Added 1.92%
3,019 $469.32 $611.13
Added 30.22%
$418.6 $555.57
MRK $1,535,000.0 0.06%
Added 2.42%
15,433 $99.48 $112.56
Added 13.15%
$94.48 $134.63
LMT $1,430,000.0 0.06%
Reduced 2.36%
2,943 $485.99 $571.95
Added 17.69%
$413.92 $618.95
SCHW $1,554,000.0 0.06%
Reduced 1.61%
21,008 $74.01 $91.97
Added 24.27%
$61.01 $83.35
SSB $1,605,000.0 0.06%
Added 0.5%
16,135 $99.48 $100.14
Added 0.66%
$70.68 $114.27
KMB $1,367,000.0 0.05%
Added 1.94%
10,436 $131.04 $96.6
Reduced 26.28%
$117.67 $149.31
ABT $1,273,000.0 0.05%
Reduced 1.44%
11,257 $113.11 $92.72
Reduced 18.03%
$99.71 $121.64
DIS $1,164,000.0 0.05%
Added 1.86%
10,459 $111.35 $104.29
Reduced 6.34%
$83.91 $123.74
EFV $1,331,000.0 0.05%
Reduced 2.94%
25,374 $52.47 $76.63
Added 46.05%
$50.28 $58.25
FNDB $1,212,000.0 0.05%
Added 164.91%
52,107 $23.26 $28.72
Added 23.47%
$20.36 $68.96
VV $1,134,000.0 0.05%
No Change
4,207 $269.7 $325.74
Added 20.78%
$221.94 $280.79
MDLZ $1,238,000.0 0.05%
Added 0.1%
20,743 $59.73 $56.13
Reduced 6.03%
$55.97 $77.2
MDT $1,260,000.0 0.05%
Added 0.11%
15,784 $79.88 $82.0
Added 2.65%
$75.96 $92.68
SYK $1,271,000.0 0.05%
Reduced 13.65%
3,531 $360.02 $338.34
Reduced 6.02%
$307.23 $398.2
SNY $1,206,000.0 0.05%
No Change
25,014 $48.23 $47.99
Reduced 0.5%
$45.22 $58.97
CL $1,242,000.0 0.05%
Added 0.01%
13,668 $90.91 $81.81
Reduced 10.01%
$80.03 $109.3
TTE $1,281,000.0 0.05%
Added 15.07%
23,521 $54.5 $87.31
Added 60.2%
$53.29 $74.97
TRV $1,133,000.0 0.05%
Added 0.04%
4,704 $240.9 $301.42
Added 25.12%
$200.21 $269.56
PNC $1,186,000.0 0.05%
Reduced 1.22%
6,150 $192.85 $228.05
Added 18.25%
$139.69 $216.26
PEP $1,229,000.0 0.05%
Reduced 1.26%
8,085 $152.06 $154.92
Added 1.88%
$141.51 $183.41
USB $1,325,000.0 0.05%
Added 7.1%
27,716 $47.83 $56.84
Added 18.84%
$37.81 $53.98
BAC $1,234,000.0 0.05%
Reduced 3.72%
28,078 $43.95 $53.48
Added 21.68%
$32.35 $48.08
TSLA $1,215,000.0 0.05%
Added 0.03%
3,010 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
UNH $1,337,000.0 0.05%
Added 7.44%
2,644 $505.9 $346.01
Reduced 31.61%
$436.38 $630.73
SHEL $1,034,000.0 0.04%
Reduced 0.5%
16,519 $62.65 $88.0
Added 40.46%
$60.15 $74.61
TJX $995,000.0 0.04%
Added 0.16%
8,241 $120.8 $159.25
Added 31.83%
$92.35 $128.0
TPL $911,000.0 0.04%
No Change
824 $1,105.96 $437.72
Reduced 60.42%
$467.62 $1,769.14
FNDF $1,033,000.0 0.04%
Added 28.55%
31,127 $33.21 $51.82
Added 56.04%
$32.65 $37.85
ZBH $1,039,000.0 0.04%
No Change
9,844 $105.63 $92.69
Reduced 12.25%
$100.67 $133.9
MCK $876,000.0 0.04%
Reduced 12.85%
1,539 $569.85 $842.25
Added 47.8%
$464.42 $637.51
PANW $907,000.0 0.04%
Added 97.62%
4,990 $181.96 $174.96
Reduced 3.85%
$130.05 $207.24
DFAT $1,013,000.0 0.04%
Reduced 5.05%
18,211 $55.66 $66.37
Added 19.24%
$49.6 $61.75
CTRA $886,000.0 0.04%
Reduced 0.02%
34,695 $25.54 $31.85
Added 24.71%
$22.3 $29.95
NVS $969,000.0 0.04%
Reduced 0.31%
9,958 $97.31 $150.99
Added 55.16%
$92.35 $120.92
BAX $906,000.0 0.04%
No Change
31,103 $29.16 $18.49
Reduced 36.59%
$28.34 $44.01
TXN $960,000.0 0.04%
Added 17.9%
5,125 $187.49 $233.15
Added 24.35%
$155.46 $220.39
WPC $997,000.0 0.04%
Added 32.01%
18,317 $54.48 $73.74
Added 35.35%
$52.91 $65.76
GS $1,116,000.0 0.04%
Added 0.26%
1,949 $572.66 $926.55
Added 61.8%
$374.24 $635.43
EXPE $932,000.0 0.04%
Reduced 0.79%
5,002 $186.33 $273.8
Added 46.94%
$107.25 $192.34
DLTR $1,059,000.0 0.04%
Reduced 9.68%
14,132 $74.94 $103.83
Added 38.55%
$60.49 $151.22
INGR $1,026,000.0 0.04%
Reduced 15.65%
7,461 $137.56 $113.2
Reduced 17.71%
$107.2 $155.44
GL $1,056,000.0 0.04%
Reduced 4.2%
9,474 $111.52 $150.92
Added 35.33%
$38.95 $132.0
HON $969,000.0 0.04%
Reduced 11.4%
4,292 $225.9 $222.22
Reduced 1.63%
$189.66 $242.77
NFG $878,000.0 0.04%
Reduced 1.36%
14,479 $60.68 $86.26
Added 42.16%
$45.32 $69.83
OSK $651,000.0 0.03%
No Change
6,855 $95.07 $150.11
Added 57.89%
$89.08 $127.98
HIG $643,000.0 0.03%
No Change
5,880 $109.4 $139.15
Added 27.19%
$85.34 $124.9
GOLD $725,000.0 0.03%
Reduced 1.68%
46,828 $15.5 $45.8
Added 195.48%
$0.0 $0.0
ICE $681,000.0 0.03%
Reduced 4.31%
4,572 $149.01 $160.61
Added 7.78%
$124.34 $167.99
IDEV $672,000.0 0.03%
Added 11.39%
10,432 $64.47 $87.68
Added 36.0%
$62.19 $71.54
JLL $777,000.0 0.03%
No Change
3,071 $253.14 $345.59
Added 36.52%
$168.36 $288.5
IWF $722,000.0 0.03%
Reduced 10.23%
1,798 $401.62 $474.73
Added 18.2%
$310.51 $419.53
FIS $730,000.0 0.03%
No Change
8,722 $83.75 $47.69
Reduced 43.06%
$59.9 $91.98
WMB $763,000.0 0.03%
Reduced 48.36%
14,112 $54.12 $70.91
Added 31.02%
$32.65 $61.46
ABC $636,000.0 0.03%
Reduced 18.86%
2,835 $224.64 $0.0
Reduced 100.0%
$0.0 $0.0
AFL $775,000.0 0.03%
Reduced 4.67%
7,500 $103.44 $115.97
Added 12.11%
$75.08 $115.5
XLE $668,000.0 0.03%
Reduced 5.01%
7,805 $85.66 $55.87
Reduced 34.78%
$80.68 $98.97
ED $708,000.0 0.03%
Added 0.13%
7,939 $89.23 $108.19
Added 21.25%
$85.85 $107.75
GE $667,000.0 0.03%
Added 0.07%
4,003 $166.79 $286.73
Added 71.91%
$100.92 $194.8
LOW $705,000.0 0.03%
Added 1.2%
2,859 $246.8 $251.19
Added 1.78%
$209.55 $287.01
SPGI $632,000.0 0.03%
Reduced 1.01%
1,271 $498.03 $444.67
Reduced 10.71%
$407.69 $533.29
CHKP $759,000.0 0.03%
Reduced 0.95%
4,067 $186.7 $140.08
Reduced 24.97%
$145.75 $210.7
SH $725,000.0 0.03%
No Change
66,891 $10.85 $35.1
Added 223.5%
$11.24 $51.48
BKNG $690,000.0 0.03%
Reduced 9.74%
139 $4,968.42 $190.86
Reduced 96.16%
$3,180.0 $5,337.24
ULTA $654,000.0 0.03%
No Change
1,505 $434.93 $570.16
Added 31.09%
$318.17 $574.76
UNP $830,000.0 0.03%
Reduced 0.52%
3,644 $228.02 $251.25
Added 10.19%
$218.55 $258.66
ARCC $652,000.0 0.03%
Reduced 9.03%
29,801 $21.89 $18.96
Reduced 13.39%
$19.32 $23.44
SON $654,000.0 0.03%
No Change
13,406 $48.85 $56.79
Added 16.25%
$45.93 $61.73
TGT $642,000.0 0.03%
Reduced 1.41%
4,750 $135.17 $130.18
Reduced 3.69%
$120.21 $181.86
SGOV $713,000.0 0.03%
No Change
7,086 $100.72 $100.59
Reduced 0.13%
$100.15 $100.75
CMI $690,000.0 0.03%
Added 0.1%
1,980 $348.66 $638.99
Added 83.27%
$234.49 $387.9
PDCO $815,000.0 0.03%
Added 22.4%
26,429 $30.86 $0.0
Reduced 100.0%
$0.0 $0.0
SCHD $665,000.0 0.03%
Added 210.73%
24,352 $27.32 $31.03
Added 13.58%
$25.16 $29.72
NOW $684,000.0 0.03%
Reduced 4.15%
646 $1,060.12 $100.14
Reduced 90.55%
$637.99 $1,157.9
COP $839,000.0 0.03%
Added 8.58%
8,463 $99.17 $120.26
Added 21.27%
$94.23 $135.18
DFAX $702,000.0 0.03%
No Change
28,269 $24.86 $36.07
Added 45.09%
$23.68 $27.33
DG $809,000.0 0.03%
Added 14.96%
10,679 $75.82 $124.11
Added 63.69%
$66.43 $168.07
EMXC $643,000.0 0.03%
Added 3.1%
11,602 $55.45 $87.7
Added 58.16%
$53.94 $63.25
MS $744,000.0 0.03%
No Change
5,924 $125.72 $190.7
Added 51.69%
$83.09 $138.38
CRM $630,000.0 0.03%
Added 20.51%
1,886 $334.38 $187.11
Reduced 44.04%
$212.0 $369.0
PFE $832,000.0 0.03%
Reduced 29.92%
31,369 $26.53 $27.31
Added 2.94%
$24.48 $31.54
VOOG $620,000.0 0.02%
No Change
1,696 $366.07 $76.25
Reduced 79.17%
$278.36 $380.95
APD $553,000.0 0.02%
Reduced 0.37%
1,908 $290.08 $294.78
Added 1.62%
$212.24 $337.0
TSM $594,000.0 0.02%
Added 25.42%
3,010 $197.49 $368.08
Added 86.38%
$112.61 $224.08
PHM $420,000.0 0.02%
No Change
3,863 $108.9 $128.64
Added 18.13%
$100.24 $149.47
PDI $413,000.0 0.02%
No Change
22,572 $18.34 $17.43
Reduced 4.96%
$18.17 $20.9
CPRT $572,000.0 0.02%
Reduced 0.28%
9,980 $57.39 $33.74
Reduced 41.21%
$47.73 $64.38
TM $382,000.0 0.02%
Added 24.07%
1,964 $194.61 $203.97
Added 4.81%
$159.04 $255.23
SLB $551,000.0 0.02%
Added 0.06%
14,382 $38.34 $52.77
Added 37.64%
$36.52 $55.69
CMCSA $516,000.0 0.02%
Reduced 6.24%
13,750 $37.53 $29.05
Reduced 22.6%
$36.15 $47.11
SHW $410,000.0 0.02%
Reduced 4.51%
1,207 $340.01 $334.61
Reduced 1.59%
$282.09 $400.42
SLV $497,000.0 0.02%
Added 0.21%
18,908 $26.33 $68.49
Added 160.12%
$20.11 $31.8
MGK $589,000.0 0.02%
No Change
1,718 $343.41 $82.37
Reduced 76.01%
$265.99 $358.61
VGT $453,000.0 0.02%
Added 59.04%
730 $621.81 $809.13
Added 30.12%
$478.25 $648.66
VTEB $466,000.0 0.02%
Added 1.05%
9,306 $50.13 $50.38
Added 0.5%
$49.49 $51.17
BND $592,000.0 0.02%
Added 5.37%
8,242 $71.91 $74.01
Added 2.92%
$70.37 $75.67
TDG $601,000.0 0.02%
Added 2.15%
475 $1,267.28 $1,274.62
Added 0.58%
$1,058.94 $1,451.32
BHP $565,000.0 0.02%
Added 1.57%
11,575 $48.83 $77.69
Added 59.1%
$48.06 $63.21
SAP $436,000.0 0.02%
Added 39.61%
1,773 $246.21 $176.44
Reduced 28.34%
$172.33 $269.29
RIO $388,000.0 0.02%
Reduced 4.95%
6,599 $58.81 $97.72
Added 66.16%
$57.85 $74.24
SBUX $415,000.0 0.02%
Reduced 8.68%
4,554 $91.25 $97.8
Added 7.18%
$71.55 $103.32
DFIV $612,000.0 0.02%
Reduced 8.42%
17,255 $35.48 $54.4
Added 53.33%
$33.22 $38.52
QCOM $406,000.0 0.02%
Reduced 0.04%
2,649 $153.61 $135.56
Reduced 11.75%
$139.26 $230.63
NOBL $521,000.0 0.02%
Reduced 8.12%
5,241 $99.55 $108.31
Added 8.8%
$93.46 $108.79
IEMG $436,000.0 0.02%
Added 1.7%
8,365 $52.22 $76.44
Added 46.38%
$48.31 $59.0
IVW $401,000.0 0.02%
Reduced 7.72%
3,956 $101.53 $127.7
Added 25.78%
$77.2 $106.33
EOG $465,000.0 0.02%
No Change
3,794 $122.57 $132.43
Added 8.04%
$108.94 $139.67
ENB $466,000.0 0.02%
Added 11.69%
10,987 $42.43 $51.85
Added 22.2%
$32.85 $45.78
XCEM $494,000.0 0.02%
No Change
16,722 $29.6 $45.56
Added 53.92%
$29.1 $33.9
XPO $619,000.0 0.02%
No Change
4,727 $131.15 $228.37
Added 74.13%
$82.78 $161.0
ET $429,000.0 0.02%
No Change
21,920 $19.59 $18.96
Reduced 3.22%
$13.79 $21.02
ETN $448,000.0 0.02%
Reduced 5.73%
1,350 $331.87 $409.7
Added 23.45%
$241.45 $379.99
GBDC $523,000.0 0.02%
Reduced 10.45%
34,505 $15.16 $13.25
Reduced 12.6%
$14.05 $17.72
GIS $424,000.0 0.02%
Added 4.91%
6,661 $63.77 $35.05
Reduced 45.04%
$57.94 $75.9
HDV $377,000.0 0.02%
Added 12.19%
3,359 $112.25 $132.6
Added 18.13%
$102.31 $121.7
HMC $515,000.0 0.02%
No Change
18,051 $28.55 $24.94
Reduced 12.64%
$23.41 $37.9
VYM $502,000.0 0.02%
No Change
3,939 $127.58 $155.08
Added 21.56%
$111.31 $135.07
AGNC $467,000.0 0.02%
Added 0.07%
50,735 $9.21 $10.91
Added 18.46%
$8.92 $10.85
IVLU $566,000.0 0.02%
No Change
20,913 $27.11 $42.03
Added 55.04%
$25.85 $29.92
IJH $582,000.0 0.02%
Added 0.12%
9,348 $62.31 $73.36
Added 17.73%
$54.14 $68.33
ITW $468,000.0 0.02%
Added 4.35%
1,847 $253.55 $271.05
Added 6.9%
$232.77 $279.13
IWB $600,000.0 0.02%
Added 0.98%
1,863 $322.13 $388.52
Added 20.61%
$265.7 $336.18
DHR $447,000.0 0.02%
Added 4.56%
1,951 $229.54 $194.54
Reduced 15.25%
$225.42 $281.7
EBAY $487,000.0 0.02%
Reduced 1.33%
7,863 $61.95 $105.4
Added 70.14%
$40.74 $71.52
ADBE $573,000.0 0.02%
Reduced 3.44%
1,290 $444.68 $247.18
Reduced 44.41%
$403.75 $638.25
NNN $540,000.0 0.02%
No Change
13,225 $40.85 $44.39
Added 8.67%
$37.55 $49.57
MFC $485,000.0 0.02%
Added 3.37%
15,817 $30.71 $38.56
Added 25.56%
$21.54 $33.07
EMR $422,000.0 0.02%
Reduced 9.07%
3,407 $123.93 $144.83
Added 16.86%
$91.65 $134.85
NFLX $616,000.0 0.02%
Added 2.52%
692 $891.32 $92.58
Reduced 89.61%
$537.07 $941.75
FNDA $201,000.0 0.01%
No Change
3,381 $59.56 $35.33
Reduced 40.68%
$26.22 $58.54
FCX $280,000.0 0.01%
No Change
7,365 $38.08 $67.57
Added 77.44%
$36.26 $55.24
GMF $226,000.0 0.01%
Added 1.35%
1,959 $115.56 $146.81
Added 27.04%
$96.45 $130.43
VXF $221,000.0 0.01%
Added 0.09%
1,167 $189.98 $227.72
Added 19.87%
$159.19 $207.77
AMAT $240,000.0 0.01%
No Change
1,477 $162.63 $394.33
Added 142.47%
$158.96 $255.89
AMGN $305,000.0 0.01%
Added 13.55%
1,173 $260.6 $344.86
Added 32.33%
$253.3 $346.85
ADSK $239,000.0 0.01%
Reduced 3.35%
809 $295.57 $245.48
Reduced 16.95%
$195.32 $326.62
HCA $300,000.0 0.01%
No Change
1,000 $300.15 $471.18
Added 56.98%
$278.68 $417.14
FISV $350,000.0 0.01%
No Change
1,704 $205.42 $63.26
Reduced 69.2%
$0.0 $0.0
WBD $144,000.0 0.01%
No Change
17,565 $8.25 $27.31
Added 231.03%
$6.64 $12.7
ISRG $240,000.0 0.01%
No Change
461 $521.96 $465.6
Reduced 10.8%
$362.14 $613.91
BSV $337,000.0 0.01%
Reduced 2.24%
4,365 $77.27 $78.4
Added 1.46%
$75.72 $79.02
BX $312,000.0 0.01%
Reduced 12.08%
1,812 $172.42 $128.5
Reduced 25.47%
$115.82 $200.96
RSP $229,000.0 0.01%
No Change
1,308 $175.23 $202.55
Added 15.59%
$155.79 $188.16
RY $367,000.0 0.01%
No Change
3,051 $120.51 $180.01
Added 49.37%
$93.97 $128.05
JCI $211,000.0 0.01%
Reduced 38.58%
2,679 $78.93 $139.72
Added 77.02%
$52.02 $87.16
IWD $270,000.0 0.01%
Reduced 0.81%
1,461 $185.13 $225.87
Added 22.01%
$164.0 $200.42
KIM $351,000.0 0.01%
Reduced 16.68%
14,981 $23.43 $24.06
Added 2.69%
$17.57 $25.83
DOW $205,000.0 0.01%
No Change
3,756 $54.63 $38.31
Reduced 29.87%
$38.33 $60.69
INTC $348,000.0 0.01%
Reduced 22.71%
17,391 $20.05 $65.7
Added 227.68%
$18.51 $50.3
IEFA $277,000.0 0.01%
Reduced 1.05%
3,951 $70.28 $94.93
Added 35.07%
$68.74 $78.83
HSY $318,000.0 0.01%
Reduced 8.81%
1,883 $169.37 $188.71
Added 11.42%
$150.31 $211.92
HWM $273,000.0 0.01%
No Change
2,500 $109.37 $247.72
Added 126.5%
$55.0 $129.1
ILF $206,000.0 0.01%
Reduced 84.97%
9,875 $20.91 $37.85
Added 81.01%
$20.83 $29.05
GPN $367,000.0 0.01%
No Change
3,277 $112.06 $71.59
Reduced 36.11%
$91.6 $141.78
IJR $280,000.0 0.01%
Added 0.04%
2,438 $115.2 $135.08
Added 17.26%
$101.85 $128.61
DIA $234,000.0 0.01%
No Change
550 $425.5 $491.36
Added 15.48%
$376.14 $451.55
GSBD $222,000.0 0.01%
Reduced 19.67%
18,353 $12.1 $9.69
Reduced 19.92%
$11.72 $15.94
MHK $297,000.0 0.01%
No Change
2,500 $119.13 $108.75
Reduced 8.71%
$96.28 $164.29
MDY $218,000.0 0.01%
No Change
383 $569.58 $665.62
Added 16.86%
$495.53 $624.13
MGV $296,000.0 0.01%
No Change
2,377 $124.91 $149.44
Added 19.64%
$110.14 $133.82
KR $291,000.0 0.01%
Reduced 2.29%
4,775 $61.15 $67.89
Added 11.02%
$44.48 $63.59
EFX $225,000.0 0.01%
No Change
767 $293.8 $192.42
Reduced 34.51%
$213.02 $309.63
LHX $321,000.0 0.01%
No Change
1,353 $237.86 $340.3
Added 43.07%
$200.18 $265.74
MAR $324,000.0 0.01%
Reduced 3.73%
1,163 $278.89 $375.45
Added 34.62%
$204.55 $295.45
PJP $287,000.0 0.01%
No Change
3,475 $82.62 $106.26
Added 28.61%
$75.33 $89.87
CTAS $280,000.0 0.01%
Reduced 44.49%
1,537 $182.69 $176.26
Reduced 3.52%
$148.75 $228.12
DEO $335,000.0 0.01%
Added 9.59%
2,641 $127.11 $81.6
Reduced 35.8%
$113.99 $154.71
MNST $253,000.0 0.01%
Reduced 7.65%
4,820 $52.56 $77.23
Added 46.94%
$43.32 $61.23
NEE $347,000.0 0.01%
Added 0.87%
4,853 $71.7 $90.6
Added 26.36%
$53.95 $86.1
MMC $200,000.0 0.01%
No Change
898 $223.11 $0.0
Reduced 100.0%
$0.0 $0.0
MMM $272,000.0 0.01%
Reduced 29.91%
2,109 $129.12 $148.47
Added 14.99%
$75.65 $150.0
NKE $218,000.0 0.01%
Reduced 24.26%
2,884 $75.67 $46.39
Reduced 38.69%
$70.32 $107.43
BA $240,000.0 0.01%
Reduced 76.79%
1,359 $177.0 $219.16
Added 23.82%
$137.03 $217.59
BFB $366,000.0 0.01%
Reduced 20.38%
9,643 $37.98 $0.0
Reduced 100.0%
$0.0 $0.0
CARR $212,000.0 0.01%
No Change
2,644 $80.5 $61.71
Reduced 23.34%
$53.13 $83.32
TT $202,000.0 0.01%
No Change
522 $388.73 $477.24
Added 22.77%
$250.06 $422.0
RCL $235,000.0 0.01%
No Change
1,023 $230.69 $271.47
Added 17.68%
$113.1 $258.7
RF $304,000.0 0.01%
Reduced 10.14%
12,962 $23.52 $28.31
Added 20.37%
$17.42 $27.96
ROP $252,000.0 0.01%
Reduced 3.0%
485 $519.81 $359.87
Reduced 30.77%
$499.47 $580.09
DD $201,000.0 0.01%
Reduced 1.75%
2,639 $76.25 $46.71
Reduced 38.74%
$61.14 $90.06
SPLG $341,000.0 0.01%
No Change
4,948 $68.95 $80.0
Added 16.03%
$56.8 $71.65
SPDW $337,000.0 0.01%
Added 0.83%
9,889 $34.13 $49.32
Added 44.51%
$33.11 $38.0
STX $223,000.0 0.01%
Reduced 0.38%
2,594 $86.31 $539.75
Added 525.36%
$82.31 $115.32
CB $302,000.0 0.01%
Reduced 15.44%
1,095 $276.3 $329.29
Added 19.18%
$238.85 $302.05
TMO $209,000.0 0.01%
Reduced 47.31%
402 $520.23 $524.57
Added 0.83%
$493.3 $627.88
BP $230,000.0 0.01%
Reduced 30.95%
7,795 $29.56 $45.91
Added 55.31%
$27.82 $40.4
BSCQ $194,000.0 0.01%
No Change
10,005 $19.43 $19.52
Added 0.46%
$19.05 $19.64
BSCU $179,000.0 0.01%
No Change
10,940 $16.37 $16.81
Added 2.69%
$15.89 $17.13
VRTX $294,000.0 0.01%
No Change
732 $402.7 $439.18
Added 9.06%
$377.85 $519.88
VONV $345,000.0 0.01%
No Change
4,247 $81.25 $99.12
Added 21.99%
$71.98 $87.97
BCS $128,000.0 0.01%
No Change
10,548 $12.15 $23.41
Added 92.67%
$7.07 $14.92
BBDC $137,000.0 0.01%
No Change
14,354 $9.57 $8.8
Reduced 8.05%
$8.67 $10.38
UPRO $237,000.0 0.01%
No Change
2,682 $88.64 $122.07
Added 37.71%
$56.59 $100.06
CNI $206,000.0 0.01%
No Change
2,038 $101.51 $110.17
Added 8.53%
$98.96 $134.02
TSN $333,000.0 0.01%
Reduced 12.1%
5,810 $57.44 $64.57
Added 12.41%
$51.16 $66.88
BABA $218,000.0 0.01%
No Change
2,055 $106.12 $135.38
Added 27.57%
$68.36 $117.82
VT $207,000.0 0.01%
No Change
1,770 $117.48 $150.48
Added 28.09%
$102.84 $123.64
GLDG $8,000.0 0.0%
No Change
10,000 $0.8 $1.2
Added 50.0%
$0.75 $1.06
F $106,000.0 0.0%
No Change
10,099 $10.56 $12.78
Added 21.02%
$9.49 $14.85
AGL $19,000.0 0.0%
No Change
10,000 $1.9 $24.48
Added 1188.42%
$1.5 $7.73
JMIA $116,000.0 0.0%
No Change
30,500 $3.82 $7.55
Added 97.64%
$2.89 $15.04
RES $59,000.0 0.0%
No Change
10,000 $5.94 $7.33
Added 23.4%
$5.54 $8.19
SAN $51,000.0 0.0%
No Change
11,326 $4.56 $12.33
Added 170.39%
$3.83 $5.27
BB $94,000.0 0.0%
No Change
25,000 $3.78 $5.61
Added 48.41%
$2.01 $4.35