Investor
Denver PWM, LLC
Portfolio Total Value
$286,005,000.00
Number of Stocks
281
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHG | $26,215,000.0 | 10.16% |
Added 312.18%
|
940,642 | $27.87 | $30.64 |
Added 9.94%
|
$21.28 | $29.14 | |
| IBTE | $15,302,000.0 | 6.12% |
Reduced 2.01%
|
638,121 | $23.98 | $23.87 |
Reduced 0.46%
|
$23.84 | $24.01 | |
| SCHM | $15,756,000.0 | 6.11% |
Added 186.01%
|
568,635 | $27.71 | $32.49 |
Added 17.25%
|
$24.54 | $81.16 | |
| SCHV | $15,400,000.0 | 5.97% |
Added 160.28%
|
590,725 | $26.07 | $31.74 |
Added 21.75%
|
$23.25 | $78.8 | |
| IBTF | $14,544,000.0 | 5.64% |
Added 9.91%
|
623,697 | $23.32 | $23.3 |
Reduced 0.09%
|
$23.08 | $23.43 | |
| SCHF | $14,381,000.0 | 5.58% |
Added 49.57%
|
777,356 | $18.5 | $25.64 |
Added 38.59%
|
$18.08 | $40.66 | |
| IBTG | $14,036,000.0 | 5.44% |
Added 10.81%
|
615,386 | $22.81 | $22.85 |
Added 0.18%
|
$22.44 | $23.1 | |
| TOTL | $14,035,000.0 | 5.44% |
Reduced 4.78%
|
356,324 | $39.39 | $40.44 |
Added 2.67%
|
$38.37 | $41.69 | |
| IBTH | $13,710,000.0 | 5.32% |
Added 12.93%
|
617,685 | $22.2 | $22.45 |
Added 1.13%
|
$21.79 | $22.7 | |
| IBTI | $13,579,000.0 | 5.26% |
Added 46.66%
|
619,947 | $21.9 | $22.37 |
Added 2.15%
|
$21.47 | $22.61 | |
| HEFA | $12,269,000.0 | 4.76% |
No Change
|
353,073 | $34.75 | $44.5 |
Added 28.06%
|
$31.39 | $36.1 | |
| IBTJ | $11,774,000.0 | 4.56% |
No Change
|
552,119 | $21.33 | $21.99 |
Added 3.09%
|
$20.95 | $22.22 | |
| VOO | $10,321,000.0 | 4.0% |
Added 2.05%
|
19,156 | $538.81 | $631.28 |
Added 17.16%
|
$443.75 | $559.96 | |
| FNDF | $9,899,000.0 | 3.96% |
Reduced 0.62%
|
282,589 | $35.03 | $51.86 |
Added 48.04%
|
$32.65 | $37.85 | |
| JAAA | $7,914,000.0 | 3.07% |
No Change
|
156,079 | $50.71 | $50.44 |
Reduced 0.53%
|
$49.87 | $50.99 | |
| SMLF | $7,689,000.0 | 2.98% |
Reduced 6.3%
|
113,920 | $67.5 | $78.14 |
Added 15.76%
|
$57.14 | $74.69 | |
| BOND | $6,504,000.0 | 2.52% |
Reduced 11.29%
|
71,936 | $90.42 | $93.69 |
Added 3.62%
|
$88.88 | $95.32 | |
| IJK | $5,793,000.0 | 2.25% |
Added 1091.58%
|
63,714 | $90.93 | $105.68 |
Added 16.22%
|
$78.75 | $100.01 | |
| SCHX | $4,555,000.0 | 1.77% |
Added 189.55%
|
196,545 | $23.18 | $26.83 |
Added 15.75%
|
$19.08 | $66.02 | |
| JAVA | $4,161,000.0 | 1.61% |
Added 78.49%
|
65,747 | $63.3 | $75.77 |
Added 19.7%
|
$55.14 | $68.77 | |
| IUSV | $3,095,000.0 | 1.2% |
Reduced 12.34%
|
33,427 | $92.59 | $107.54 |
Added 16.15%
|
$83.74 | $100.29 | |
| EMXC | $2,623,000.0 | 1.02% |
Added 675714.29%
|
47,307 | $55.45 | $81.33 |
Added 46.67%
|
$53.94 | $63.25 | |
| IWR | $2,563,000.0 | 0.99% |
Reduced 3.81%
|
28,999 | $88.4 | $101.75 |
Added 15.1%
|
$76.26 | $96.01 | |
| IVV | $2,226,000.0 | 0.86% |
Reduced 4.18%
|
3,782 | $588.62 | $683.37 |
Added 16.1%
|
$485.19 | $612.09 | |
| SCHA | $2,171,000.0 | 0.84% |
Reduced 57.32%
|
83,967 | $25.86 | $30.18 |
Added 16.71%
|
$22.41 | $50.79 | |
| IEFA | $2,126,000.0 | 0.82% |
Reduced 1.98%
|
30,254 | $70.28 | $93.48 |
Added 33.01%
|
$68.74 | $78.83 | |
| ANGL | $2,114,000.0 | 0.82% |
Reduced 14.63%
|
73,739 | $28.67 | $29.5 |
Added 2.9%
|
$26.98 | $29.47 | |
| EFA | $2,054,000.0 | 0.8% |
Added 0.48%
|
27,169 | $75.61 | $100.09 |
Added 32.38%
|
$73.91 | $84.56 | |
| $2,015,000.0 | 0.78% |
Added 19.38%
|
32,480 | $62.04 | $nan |
Reduced nan%
|
$nan | $nan | ||
| IPAC | $1,859,000.0 | 0.72% |
Added 22.17%
|
30,440 | $61.1 | $81.9 |
Added 34.04%
|
$55.89 | $67.43 | |
| QQQ | $1,670,000.0 | 0.65% |
Reduced 5.36%
|
3,268 | $511.17 | $601.58 |
Added 17.69%
|
$413.07 | $539.15 | |
| ORCL | $1,652,000.0 | 0.64% |
Reduced 0.51%
|
9,918 | $166.64 | $149.25 |
Reduced 10.44%
|
$106.51 | $198.31 | |
| NVDA | $1,492,000.0 | 0.58% |
Reduced 8.91%
|
11,113 | $134.29 | $180.05 |
Added 34.08%
|
$59.94 | $153.13 | |
| SCHO | $1,032,000.0 | 0.41% |
Added 10.69%
|
21,448 | $48.13 | $24.34 |
Reduced 49.43%
|
$23.85 | $48.79 | |
| IUSG | $1,042,000.0 | 0.4% |
Reduced 6.42%
|
7,483 | $139.34 | $162.81 |
Added 16.84%
|
$106.8 | $145.11 | |
| IWB | $1,032,000.0 | 0.4% |
Added 0.66%
|
3,206 | $322.12 | $376.68 |
Added 16.94%
|
$265.7 | $336.18 | |
| IBHE | $1,005,000.0 | 0.39% |
Reduced 82.56%
|
43,341 | $23.2 | $23.16 |
Reduced 0.17%
|
$22.95 | $23.48 | |
| AAPL | $891,000.0 | 0.35% |
Reduced 14.2%
|
3,560 | $250.44 | $263.75 |
Added 5.31%
|
$164.08 | $260.1 | |
| MSFT | $798,000.0 | 0.31% |
Reduced 18.49%
|
1,895 | $421.51 | $403.93 |
Reduced 4.17%
|
$385.58 | $468.35 | |
| VB | $713,000.0 | 0.28% |
Reduced 0.6%
|
2,971 | $240.25 | $274.02 |
Added 14.06%
|
$205.93 | $263.35 | |
| SCHB | $677,000.0 | 0.26% |
Added 188.29%
|
29,829 | $22.7 | $26.25 |
Added 15.64%
|
$18.75 | $64.77 | |
| TSLA | $630,000.0 | 0.24% |
Added 0.19%
|
1,562 | $403.84 | $403.32 |
Reduced 0.13%
|
$138.8 | $488.54 | |
| IMNM | $473,000.0 | 0.19% |
No Change
|
39,116 | $12.1 | $21.54 |
Added 78.02%
|
$8.97 | $30.96 | |
| IWM | $494,000.0 | 0.19% |
Reduced 35.81%
|
2,237 | $220.92 | $259.24 |
Added 17.35%
|
$190.06 | $244.98 | |
| VEA | $469,000.0 | 0.18% |
Added 0.31%
|
9,826 | $47.82 | $66.61 |
Added 39.29%
|
$46.72 | $53.4 | |
| NYCB | $344,000.0 | 0.14% |
No Change
|
107,023 | $3.22 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IEMG | $354,000.0 | 0.14% |
Added 4.72%
|
6,784 | $52.22 | $71.78 |
Added 37.46%
|
$48.31 | $59.0 | |
| VTV | $309,000.0 | 0.12% |
Reduced 0.65%
|
1,828 | $169.32 | $206.81 |
Added 22.14%
|
$149.62 | $182.38 | |
| SCHW | $306,000.0 | 0.12% |
Reduced 10.49%
|
4,145 | $74.01 | $95.24 |
Added 28.69%
|
$61.01 | $83.35 | |
| TXN | $310,000.0 | 0.12% |
Added 0.24%
|
1,654 | $187.48 | $202.67 |
Added 8.1%
|
$155.46 | $220.39 | |
| FDX | $294,000.0 | 0.11% |
No Change
|
1,048 | $281.33 | $382.53 |
Added 35.97%
|
$234.45 | $313.84 | |
| AMZN | $292,000.0 | 0.11% |
Reduced 31.55%
|
1,334 | $219.39 | $208.73 |
Reduced 4.86%
|
$151.61 | $235.44 | |
| IVE | $278,000.0 | 0.11% |
Added 1.11%
|
1,459 | $190.9 | $219.98 |
Added 15.23%
|
$172.85 | $206.63 | |
| SPY | $254,000.0 | 0.1% |
Added 61.34%
|
434 | $586.5 | $686.38 |
Added 17.03%
|
$482.86 | $609.07 | |
| WMT | $252,000.0 | 0.1% |
Added 1.82%
|
2,799 | $90.35 | $127.91 |
Added 41.57%
|
$53.44 | $96.18 | |
| MDYG | $251,000.0 | 0.1% |
Reduced 6.03%
|
2,897 | $86.9 | $103.02 |
Added 18.55%
|
$75.28 | $95.51 | |
| GOOG | $247,000.0 | 0.1% |
Reduced 39.36%
|
1,299 | $190.51 | $303.56 |
Added 59.34%
|
$131.55 | $203.84 | |
| IJH | $232,000.0 | 0.09% |
Reduced 11.83%
|
3,727 | $62.32 | $72.1 |
Added 15.69%
|
$54.14 | $68.33 | |
| AXON | $219,000.0 | 0.09% |
Added 51.64%
|
370 | $594.32 | $579.09 |
Reduced 2.56%
|
$247.04 | $698.67 | |
| SPMD | $216,000.0 | 0.08% |
Added 2.6%
|
3,953 | $54.69 | $62.17 |
Added 13.68%
|
$47.57 | $59.94 | |
| CRM | $215,000.0 | 0.08% |
Added 0.31%
|
644 | $334.17 | $196.05 |
Reduced 41.33%
|
$212.0 | $369.0 | |
| AMGN | $174,000.0 | 0.07% |
Reduced 17.84%
|
668 | $260.59 | $377.0 |
Added 44.67%
|
$253.3 | $346.85 | |
| NKE | $191,000.0 | 0.07% |
Added 7.63%
|
2,526 | $75.67 | $59.39 |
Reduced 21.51%
|
$70.32 | $107.43 | |
| JPM | $149,000.0 | 0.06% |
Reduced 47.6%
|
623 | $239.55 | $300.26 |
Added 25.34%
|
$168.86 | $264.25 | |
| DIS | $161,000.0 | 0.06% |
Reduced 46.74%
|
1,454 | $111.35 | $103.3 |
Reduced 7.23%
|
$83.91 | $123.74 | |
| VGT | $151,000.0 | 0.06% |
Reduced 6.15%
|
244 | $620.68 | $733.89 |
Added 18.24%
|
$478.25 | $648.66 | |
| FB | $148,000.0 | 0.06% |
Reduced 26.02%
|
253 | $586.05 | $42.57 |
Reduced 92.74%
|
$0.0 | $0.0 | |
| PANW | $121,000.0 | 0.05% |
Added 41.1%
|
666 | $181.96 | $156.09 |
Reduced 14.22%
|
$130.05 | $207.24 | |
| IYC | $133,000.0 | 0.05% |
Added 0.29%
|
1,386 | $96.11 | $102.11 |
Added 6.24%
|
$74.38 | $101.57 | |
| IWP | $133,000.0 | 0.05% |
Added 0.1%
|
1,049 | $126.8 | $136.78 |
Added 7.87%
|
$101.12 | $138.84 | |
| SCHC | $119,000.0 | 0.05% |
Reduced 84.4%
|
3,473 | $34.33 | $49.02 |
Added 42.79%
|
$33.09 | $38.95 | |
| RSP | $97,000.0 | 0.04% |
Reduced 39.26%
|
557 | $175.23 | $202.08 |
Added 15.32%
|
$155.79 | $188.16 | |
| XOM | $110,000.0 | 0.04% |
Reduced 31.02%
|
1,023 | $107.58 | $154.22 |
Added 43.35%
|
$97.74 | $126.34 | |
| PYPL | $90,000.0 | 0.04% |
No Change
|
1,058 | $85.35 | $45.63 |
Reduced 46.54%
|
$55.77 | $93.66 | |
| NEE | $96,000.0 | 0.04% |
No Change
|
1,358 | $70.81 | $92.59 |
Added 30.76%
|
$53.95 | $86.1 | |
| GE | $113,000.0 | 0.04% |
Reduced 41.46%
|
682 | $166.89 | $345.74 |
Added 107.17%
|
$100.92 | $194.8 | |
| VO | $109,000.0 | 0.04% |
No Change
|
415 | $264.13 | $305.95 |
Added 15.83%
|
$228.17 | $285.6 | |
| GLD | $95,000.0 | 0.04% |
Reduced 17.15%
|
396 | $242.13 | $468.14 |
Added 93.34%
|
$183.78 | $257.71 | |
| PFE | $90,000.0 | 0.04% |
Reduced 34.49%
|
3,426 | $26.53 | $26.58 |
Added 0.19%
|
$24.48 | $31.54 | |
| MRNA | $93,000.0 | 0.04% |
Added 1.8%
|
790 | $118.75 | $49.83 |
Reduced 58.04%
|
$31.94 | $170.47 | |
| HON | $84,000.0 | 0.03% |
Reduced 8.37%
|
372 | $226.19 | $243.85 |
Added 7.81%
|
$189.66 | $242.77 | |
| BSJQ | $90,000.0 | 0.03% |
Added 24.9%
|
3,878 | $23.27 | $23.21 |
Reduced 0.26%
|
$22.86 | $23.58 | |
| EQT | $64,000.0 | 0.03% |
Added 4.15%
|
1,755 | $36.97 | $61.64 |
Added 66.73%
|
$30.02 | $54.59 | |
| ETN | $71,000.0 | 0.03% |
No Change
|
214 | $331.87 | $355.56 |
Added 7.14%
|
$241.45 | $379.99 | |
| FCX | $66,000.0 | 0.03% |
Added 8.54%
|
1,372 | $48.6 | $68.29 |
Added 40.51%
|
$36.26 | $55.24 | |
| IJR | $65,000.0 | 0.03% |
Reduced 11.86%
|
565 | $115.29 | $129.2 |
Added 12.07%
|
$101.85 | $128.61 | |
| COP | $76,000.0 | 0.03% |
No Change
|
775 | $99.17 | $118.52 |
Added 19.51%
|
$94.23 | $135.18 | |
| ADBE | $76,000.0 | 0.03% |
Added 4.22%
|
173 | $444.68 | $270.99 |
Reduced 39.06%
|
$403.75 | $638.25 | |
| ABEV | $69,000.0 | 0.03% |
No Change
|
33,699 | $2.05 | $2.94 |
Added 43.41%
|
$1.76 | $2.72 | |
| IYJ | $90,000.0 | 0.03% |
Added 0.6%
|
675 | $133.45 | $159.26 |
Added 19.34%
|
$113.38 | $144.2 | |
| MAT | $70,000.0 | 0.03% |
Added 4.06%
|
4,327 | $16.26 | $16.14 |
Reduced 0.74%
|
$15.87 | $20.6 | |
| PG | $73,000.0 | 0.03% |
Reduced 2.23%
|
439 | $167.84 | $163.51 |
Reduced 2.58%
|
$152.06 | $180.43 | |
| PHO | $66,000.0 | 0.03% |
Added 0.2%
|
1,004 | $65.81 | $72.78 |
Added 10.59%
|
$58.8 | $72.59 | |
| MRVL | $89,000.0 | 0.03% |
Reduced 48.54%
|
813 | $110.45 | $77.51 |
Reduced 29.82%
|
$53.19 | $126.15 | |
| IVW | $71,000.0 | 0.03% |
Added 0.29%
|
703 | $101.6 | $119.77 |
Added 17.88%
|
$77.2 | $106.33 | |
| DFAE | $82,000.0 | 0.03% |
No Change
|
3,172 | $25.87 | $34.86 |
Added 34.75%
|
$23.14 | $28.2 | |
| USB | $77,000.0 | 0.03% |
Reduced 19.64%
|
1,624 | $47.82 | $53.99 |
Added 12.9%
|
$37.81 | $53.98 | |
| BIDU | $66,000.0 | 0.03% |
Reduced 22.2%
|
771 | $86.48 | $118.71 |
Added 37.27%
|
$77.19 | $116.25 | |
| XEL | $80,000.0 | 0.03% |
Added 1.53%
|
1,197 | $67.51 | $83.17 |
Added 23.2%
|
$46.79 | $73.38 | |
| TSN | $79,000.0 | 0.03% |
Reduced 4.82%
|
1,383 | $57.43 | $63.0 |
Added 9.7%
|
$51.16 | $66.88 | |
| QQQJ | $83,000.0 | 0.03% |
No Change
|
3,009 | $27.87 | $37.28 |
Added 33.76%
|
$26.23 | $32.96 | |
| TSM | $84,000.0 | 0.03% |
Reduced 33.59%
|
427 | $197.49 | $353.13 |
Added 78.81%
|
$112.61 | $224.08 | |
| BIIB | $82,000.0 | 0.03% |
Added 38.66%
|
538 | $152.92 | $184.02 |
Added 20.34%
|
$139.71 | $251.99 | |
| QCOM | $43,000.0 | 0.02% |
No Change
|
285 | $153.62 | $138.13 |
Reduced 10.08%
|
$139.26 | $230.63 | |
| KJAN | $41,000.0 | 0.02% |
Added 4.23%
|
1,182 | $34.91 | $42.89 |
Added 22.86%
|
$33.37 | $39.7 | |
| SLB | $47,000.0 | 0.02% |
Reduced 22.86%
|
1,252 | $38.34 | $48.58 |
Added 26.71%
|
$36.52 | $55.69 | |
| SVIX | $54,000.0 | 0.02% |
No Change
|
2,000 | $27.07 | $20.72 |
Reduced 23.46%
|
$17.5 | $51.59 | |
| STZ | $42,000.0 | 0.02% |
No Change
|
165 | $257.07 | $156.02 |
Reduced 39.31%
|
$176.51 | $274.87 | |
| VZ | $45,000.0 | 0.02% |
No Change
|
1,105 | $41.23 | $49.98 |
Added 21.22%
|
$37.59 | $45.36 | |
| Z | $62,000.0 | 0.02% |
Reduced 58.3%
|
849 | $74.05 | $43.54 |
Reduced 41.2%
|
$38.45 | $86.88 | |
| UBER | $51,000.0 | 0.02% |
Reduced 48.89%
|
851 | $60.32 | $75.95 |
Added 25.91%
|
$54.84 | $87.0 | |
| V | $64,000.0 | 0.02% |
Reduced 43.45%
|
203 | $315.89 | $320.51 |
Added 1.46%
|
$252.7 | $325.74 | |
| SG | $59,000.0 | 0.02% |
No Change
|
1,867 | $32.06 | $5.33 |
Reduced 83.37%
|
$10.17 | $45.12 | |
| PCN | $56,000.0 | 0.02% |
Reduced 28.02%
|
4,202 | $13.42 | $12.64 |
Reduced 5.81%
|
$12.32 | $14.36 | |
| PEP | $41,000.0 | 0.02% |
Added 1.87%
|
273 | $152.06 | $164.91 |
Added 8.45%
|
$141.51 | $183.41 | |
| LLY | $44,000.0 | 0.02% |
Reduced 56.82%
|
57 | $774.39 | $1,017.97 |
Added 31.45%
|
$624.68 | $972.53 | |
| IWV | $45,000.0 | 0.02% |
Added 0.74%
|
137 | $334.01 | $387.33 |
Added 15.96%
|
$276.42 | $349.54 | |
| OLN | $42,000.0 | 0.02% |
No Change
|
1,255 | $33.8 | $24.35 |
Reduced 27.96%
|
$30.69 | $60.6 | |
| MTDR | $42,000.0 | 0.02% |
Added 67.85%
|
757 | $56.29 | $54.12 |
Reduced 3.86%
|
$47.15 | $71.08 | |
| MU | $38,000.0 | 0.02% |
Reduced 62.33%
|
463 | $84.21 | $379.68 |
Added 350.87%
|
$79.15 | $157.54 | |
| MINT | $40,000.0 | 0.02% |
No Change
|
403 | $100.65 | $100.36 |
Reduced 0.29%
|
$99.98 | $100.73 | |
| CMG | $60,000.0 | 0.02% |
Reduced 50.83%
|
1,008 | $60.3 | $36.93 |
Reduced 38.76%
|
$46.15 | $69.26 | |
| CMP | $53,000.0 | 0.02% |
Added 68.35%
|
4,712 | $11.25 | $24.68 |
Added 119.38%
|
$7.51 | $23.99 | |
| CRSP | $45,000.0 | 0.02% |
No Change
|
838 | $54.01 | $58.06 |
Added 7.5%
|
$36.52 | $91.1 | |
| VIG | $52,000.0 | 0.02% |
No Change
|
266 | $195.83 | $225.18 |
Added 14.99%
|
$172.3 | $205.2 | |
| GOOGL | $53,000.0 | 0.02% |
Added 25.89%
|
282 | $189.03 | $303.58 |
Added 60.6%
|
$130.67 | $202.29 | |
| DOW | $53,000.0 | 0.02% |
No Change
|
1,342 | $40.13 | $30.74 |
Reduced 23.4%
|
$38.33 | $60.69 | |
| IWD | $58,000.0 | 0.02% |
Added 0.96%
|
316 | $185.35 | $222.27 |
Added 19.92%
|
$164.0 | $200.42 | |
| FFIV | $60,000.0 | 0.02% |
Reduced 26.91%
|
239 | $251.47 | $281.54 |
Added 11.96%
|
$159.01 | $272.06 | |
| C | $58,000.0 | 0.02% |
Reduced 58.95%
|
833 | $70.39 | $110.76 |
Added 57.35%
|
$52.24 | $82.03 | |
| BWA | $54,000.0 | 0.02% |
Reduced 0.7%
|
1,700 | $31.8 | $54.12 |
Added 70.19%
|
$29.51 | $38.23 | |
| BSJS | $49,000.0 | 0.02% |
No Change
|
2,300 | $21.68 | $21.91 |
Added 1.06%
|
$21.2 | $22.45 | |
| EPD | $48,000.0 | 0.02% |
No Change
|
1,665 | $28.98 | $36.89 |
Added 27.29%
|
$26.12 | $34.63 | |
| ETSY | $57,000.0 | 0.02% |
Reduced 22.03%
|
1,090 | $52.89 | $54.46 |
Added 2.97%
|
$47.1 | $80.3 | |
| BSJR | $55,000.0 | 0.02% |
Added 172.68%
|
2,495 | $22.4 | $22.51 |
Added 0.49%
|
$21.82 | $22.77 | |
| GD | $54,000.0 | 0.02% |
No Change
|
208 | $263.49 | $364.7 |
Added 38.41%
|
$251.62 | $316.9 | |
| CME | $18,000.0 | 0.01% |
No Change
|
80 | $232.24 | $325.13 |
Added 40.0%
|
$190.7 | $249.02 | |
| INTC | $35,000.0 | 0.01% |
Reduced 42.79%
|
1,774 | $20.05 | $45.5 |
Added 126.93%
|
$18.51 | $50.3 | |
| CBRE | $29,000.0 | 0.01% |
No Change
|
222 | $131.29 | $142.63 |
Added 8.64%
|
$82.75 | $142.0 | |
| CAH | $14,000.0 | 0.01% |
Added 1.61%
|
126 | $117.94 | $226.35 |
Added 91.92%
|
$93.17 | $128.27 | |
| EASG | $20,000.0 | 0.01% |
Added 1.18%
|
684 | $29.32 | $36.26 |
Added 23.67%
|
$28.7 | $34.04 | |
| CEG | $17,000.0 | 0.01% |
No Change
|
80 | $223.71 | $324.87 |
Added 45.22%
|
$115.34 | $330.34 | |
| ICE | $29,000.0 | 0.01% |
Added 0.52%
|
195 | $148.97 | $164.78 |
Added 10.61%
|
$124.34 | $167.99 | |
| IBHF | $29,000.0 | 0.01% |
Reduced 78.27%
|
1,260 | $23.16 | $23.0 |
Reduced 0.69%
|
$22.66 | $23.41 | |
| BSJP | $19,000.0 | 0.01% |
Reduced 97.12%
|
835 | $23.07 | $23.04 |
Reduced 0.13%
|
$22.7 | $23.23 | |
| VTI | $32,000.0 | 0.01% |
No Change
|
113 | $289.81 | $335.73 |
Added 15.84%
|
$239.86 | $302.95 | |
| VST | $17,000.0 | 0.01% |
No Change
|
130 | $137.88 | $161.7 |
Added 17.28%
|
$39.14 | $188.77 | |
| DD | $26,000.0 | 0.01% |
Added 1.16%
|
348 | $76.18 | $48.27 |
Reduced 36.64%
|
$61.14 | $90.06 | |
| DASH | $30,000.0 | 0.01% |
No Change
|
179 | $167.75 | $175.46 |
Added 4.6%
|
$99.32 | $181.78 | |
| AIQ | $16,000.0 | 0.01% |
No Change
|
425 | $38.64 | $48.81 |
Added 26.32%
|
$30.85 | $40.77 | |
| ACP | $35,000.0 | 0.01% |
Added 7.92%
|
5,955 | $5.97 | $5.48 |
Reduced 8.21%
|
$5.81 | $7.05 | |
| AMD | $25,000.0 | 0.01% |
Reduced 53.85%
|
210 | $120.79 | $190.95 |
Added 58.08%
|
$114.41 | $227.3 | |
| CRWD | $28,000.0 | 0.01% |
Reduced 34.4%
|
82 | $342.17 | $391.42 |
Added 14.39%
|
$200.81 | $398.33 | |
| BSJO | $16,000.0 | 0.01% |
No Change
|
720 | $22.71 | $22.68 |
Reduced 0.13%
|
$22.59 | $22.82 | |
| BROS | $24,000.0 | 0.01% |
Reduced 74.32%
|
475 | $52.38 | $53.03 |
Added 1.24%
|
$25.46 | $61.33 | |
| BAC | $23,000.0 | 0.01% |
Reduced 78.91%
|
524 | $43.93 | $49.97 |
Added 13.75%
|
$32.35 | $48.08 | |
| AVGO | $28,000.0 | 0.01% |
Added 200.0%
|
123 | $231.86 | $313.84 |
Added 35.36%
|
$117.43 | $251.88 | |
| BITO | $18,000.0 | 0.01% |
Added 165.02%
|
803 | $22.78 | $9.4 |
Reduced 58.74%
|
$16.11 | $33.79 | |
| IWS | $12,000.0 | 0.01% |
No Change
|
100 | $129.34 | $151.87 |
Added 17.42%
|
$113.55 | $140.95 | |
| JBBB | $25,000.0 | 0.01% |
No Change
|
516 | $49.14 | $46.7 |
Reduced 4.97%
|
$48.12 | $49.49 | |
| INTU | $31,000.0 | 0.01% |
No Change
|
51 | $621.0 | $419.06 |
Reduced 32.52%
|
$557.29 | $714.78 | |
| NUMV | $19,000.0 | 0.01% |
Added 4.2%
|
570 | $34.81 | $41.44 |
Added 19.05%
|
$30.59 | $38.47 | |
| KMI | $31,000.0 | 0.01% |
Added 2.92%
|
1,162 | $27.39 | $33.96 |
Added 23.99%
|
$16.47 | $31.48 | |
| XLE | $16,000.0 | 0.01% |
Added 2.08%
|
196 | $85.76 | $56.52 |
Reduced 34.1%
|
$80.68 | $98.97 | |
| WDAY | $17,000.0 | 0.01% |
No Change
|
68 | $258.04 | $134.01 |
Reduced 48.07%
|
$199.81 | $311.28 | |
| UNH | $13,000.0 | 0.01% |
No Change
|
27 | $505.89 | $289.21 |
Reduced 42.83%
|
$436.38 | $630.73 | |
| KO | $35,000.0 | 0.01% |
Reduced 29.29%
|
577 | $62.28 | $79.34 |
Added 27.39%
|
$57.93 | $73.53 | |
| RAFE | $24,000.0 | 0.01% |
Reduced 38.87%
|
684 | $36.38 | $43.1 |
Added 18.47%
|
$32.89 | $38.27 | |
| PGR | $17,000.0 | 0.01% |
No Change
|
73 | $239.62 | $213.35 |
Reduced 10.96%
|
$175.5 | $270.62 | |
| MRK | $15,000.0 | 0.01% |
Reduced 70.23%
|
153 | $99.48 | $119.83 |
Added 20.46%
|
$94.48 | $134.63 | |
| ESGV | $19,000.0 | 0.01% |
Reduced 41.43%
|
188 | $104.72 | $119.11 |
Added 13.74%
|
$86.2 | $109.32 | |
| RCL | $23,000.0 | 0.01% |
No Change
|
100 | $231.15 | $301.31 |
Added 30.35%
|
$113.1 | $258.7 | |
| NFLX | $24,000.0 | 0.01% |
No Change
|
37 | $674.89 | $97.7 |
Reduced 85.52%
|
$537.07 | $941.75 | |
| ESML | $8,000.0 | 0.0% |
Reduced 36.94%
|
198 | $41.95 | $49.93 |
Added 19.02%
|
$36.4 | $46.3 | |
| EAGG | $1,000.0 | 0.0% |
Added 4.76%
|
22 | $45.59 | $48.18 |
Added 5.68%
|
$45.55 | $48.95 | |
| EIX | $1,000.0 | 0.0% |
No Change
|
23 | $71.83 | $73.86 |
Added 2.83%
|
$55.27 | $88.77 | |
| EMSG | $10,000.0 | 0.0% |
Reduced 44.49%
|
393 | $26.13 | $27.79 |
Added 6.35%
|
$22.26 | $29.3 | |
| DWAC | $0.0 | 0.0% |
No Change
|
5 | $32.8 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ERTH | $3,000.0 | 0.0% |
No Change
|
78 | $40.59 | $46.99 |
Added 15.77%
|
$38.76 | $45.55 | |
| ENB | $2,000.0 | 0.0% |
No Change
|
75 | $35.6 | $54.33 |
Added 52.61%
|
$32.85 | $45.78 | |
| DVA | $0.0 | 0.0% |
No Change
|
3 | $149.67 | $152.27 |
Added 1.74%
|
$103.55 | $170.29 | |
| DXCM | $6,000.0 | 0.0% |
No Change
|
84 | $77.77 | $73.08 |
Reduced 6.03%
|
$62.34 | $142.0 | |
| GPC | $2,000.0 | 0.0% |
No Change
|
20 | $118.45 | $118.55 |
Added 0.08%
|
$112.74 | $164.45 | |
| GUNR | $9,000.0 | 0.0% |
Reduced 98.31%
|
268 | $36.39 | $55.89 |
Added 53.59%
|
$35.75 | $43.54 | |
| HD | $0.0 | 0.0% |
Reduced 99.14%
|
1 | $392.0 | $366.92 |
Reduced 6.4%
|
$323.77 | $439.37 | |
| COST | $0.0 | 0.0% |
No Change
|
1 | $918.0 | $1,007.77 |
Added 9.78%
|
$675.96 | $1,008.25 | |
| COIN | $0.0 | 0.0% |
No Change
|
3 | $248.33 | $182.36 |
Reduced 26.57%
|
$114.51 | $349.75 | |
| CNBS | $2,000.0 | 0.0% |
No Change
|
565 | $4.47 | $22.78 |
Added 409.62%
|
$1.77 | $6.48 | |
| COF | $1,000.0 | 0.0% |
No Change
|
10 | $138.5 | $193.73 |
Added 39.88%
|
$128.23 | $198.3 | |
| VONG | $5,000.0 | 0.0% |
No Change
|
56 | $103.3 | $115.48 |
Added 11.79%
|
$79.91 | $107.97 | |
| AIG | $0.0 | 0.0% |
No Change
|
13 | $74.31 | $79.06 |
Added 6.39%
|
$67.53 | $80.83 | |
| AMT | $0.0 | 0.0% |
Reduced 70.0%
|
3 | $183.67 | $190.25 |
Added 3.58%
|
$170.46 | $243.56 | |
| APO | $4,000.0 | 0.0% |
No Change
|
40 | $118.08 | $107.08 |
Reduced 9.32%
|
$95.11 | $189.49 | |
| ABBV | $0.0 | 0.0% |
No Change
|
3 | $178.0 | $233.86 |
Added 31.38%
|
$153.58 | $207.32 | |
| VMC | $2,000.0 | 0.0% |
No Change
|
11 | $248.73 | $306.2 |
Added 23.11%
|
$219.73 | $298.31 | |
| ATKR | $3,000.0 | 0.0% |
No Change
|
45 | $83.47 | $62.42 |
Reduced 25.22%
|
$76.01 | $194.98 | |
| VHT | $3,000.0 | 0.0% |
No Change
|
13 | $253.69 | $292.69 |
Added 15.37%
|
$250.07 | $289.14 | |
| ALB | $0.0 | 0.0% |
No Change
|
4 | $86.25 | $164.73 |
Added 90.99%
|
$71.97 | $143.19 | |
| VTR | $6,000.0 | 0.0% |
Added 1.94%
|
105 | $58.7 | $86.66 |
Added 47.63%
|
$41.45 | $67.61 | |
| VXUS | $1,000.0 | 0.0% |
No Change
|
22 | $58.95 | $82.4 |
Added 39.78%
|
$56.48 | $65.52 | |
| VOOG | $8,000.0 | 0.0% |
No Change
|
24 | $366.08 | $428.06 |
Added 16.93%
|
$278.36 | $380.95 | |
| DBEU | $0.0 | 0.0% |
No Change
|
19 | $41.21 | $49.8 |
Added 20.84%
|
$37.53 | $43.32 | |
| DAL | $1,000.0 | 0.0% |
No Change
|
33 | $60.52 | $64.6 |
Added 6.74%
|
$37.29 | $69.98 | |
| CVX | $4,000.0 | 0.0% |
Reduced 68.42%
|
30 | $144.87 | $188.77 |
Added 30.3%
|
$135.37 | $167.11 | |
| DBJP | $0.0 | 0.0% |
No Change
|
13 | $75.69 | $102.65 |
Added 35.62%
|
$58.75 | $79.51 | |
| VT | $8,000.0 | 0.0% |
No Change
|
70 | $117.49 | $146.95 |
Added 25.07%
|
$102.84 | $123.64 | |
| VRNS | $0.0 | 0.0% |
No Change
|
6 | $44.5 | $23.55 |
Reduced 47.08%
|
$41.13 | $60.58 | |
| CVS | $0.0 | 0.0% |
No Change
|
9 | $45.0 | $80.49 |
Added 78.87%
|
$43.56 | $80.75 | |
| CSCO | $1,000.0 | 0.0% |
No Change
|
24 | $47.54 | $78.96 |
Added 66.09%
|
$44.5 | $61.33 | |
| DEO | $1,000.0 | 0.0% |
No Change
|
10 | $126.1 | $84.12 |
Reduced 33.29%
|
$113.99 | $154.71 | |
| EW | $11,000.0 | 0.0% |
No Change
|
150 | $74.03 | $87.18 |
Added 17.76%
|
$58.93 | $96.12 | |
| FLRN | $1,000.0 | 0.0% |
No Change
|
45 | $30.73 | $30.7 |
Reduced 0.1%
|
$30.32 | $30.88 | |
| GILD | $0.0 | 0.0% |
No Change
|
12 | $68.67 | $147.83 |
Added 115.28%
|
$62.07 | $98.9 | |
| GM | $1,000.0 | 0.0% |
No Change
|
24 | $46.5 | $77.27 |
Added 66.17%
|
$34.56 | $61.24 | |
| DDOG | $0.0 | 0.0% |
No Change
|
3 | $143.0 | $111.77 |
Reduced 21.84%
|
$98.8 | $170.08 | |
| DFS | $0.0 | 0.0% |
No Change
|
3 | $174.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| DNLI | $1,000.0 | 0.0% |
No Change
|
80 | $20.39 | $20.02 |
Reduced 1.81%
|
$14.56 | $33.33 | |
| INDA | $0.0 | 0.0% |
No Change
|
18 | $52.67 | $50.95 |
Reduced 3.27%
|
$49.03 | $59.49 | |
| CHWY | $0.0 | 0.0% |
No Change
|
15 | $33.53 | $26.84 |
Reduced 19.95%
|
$14.69 | $39.1 | |
| CIBR | $3,000.0 | 0.0% |
Reduced 95.49%
|
54 | $63.52 | $63.91 |
Added 0.61%
|
$50.53 | $67.1 | |
| CMCSA | $2,000.0 | 0.0% |
Reduced 46.62%
|
79 | $37.61 | $31.01 |
Reduced 17.55%
|
$36.15 | $47.11 | |
| CCI | $0.0 | 0.0% |
No Change
|
4 | $92.5 | $90.26 |
Reduced 2.42%
|
$84.2 | $120.92 | |
| BUD | $0.0 | 0.0% |
No Change
|
4 | $50.25 | $76.56 |
Added 52.36%
|
$45.94 | $67.49 | |
| CHK | $0.0 | 0.0% |
No Change
|
6 | $82.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IFRA | $4,000.0 | 0.0% |
No Change
|
100 | $46.29 | $60.02 |
Added 29.66%
|
$38.1 | $51.99 | |
| IEF | $11,000.0 | 0.0% |
Reduced 33.7%
|
120 | $92.08 | $97.12 |
Added 5.47%
|
$91.02 | $99.18 | |
| ICLN | $0.0 | 0.0% |
No Change
|
2 | $11.5 | $17.72 |
Added 54.09%
|
$11.03 | $15.25 | |
| IBHI | $2,000.0 | 0.0% |
No Change
|
100 | $23.14 | $23.35 |
Added 0.91%
|
$22.63 | $24.54 | |
| HIMS | $7,000.0 | 0.0% |
No Change
|
300 | $24.18 | $16.48 |
Reduced 31.84%
|
$8.51 | $35.02 | |
| IHDG | $1,000.0 | 0.0% |
Reduced 11.63%
|
38 | $43.47 | $49.67 |
Added 14.26%
|
$41.54 | $46.96 | |
| PLTR | $4,000.0 | 0.0% |
No Change
|
65 | $75.63 | $147.22 |
Added 94.66%
|
$16.03 | $84.8 | |
| QCLN | $0.0 | 0.0% |
No Change
|
25 | $33.96 | $47.35 |
Added 39.43%
|
$29.95 | $39.25 | |
| PSA | $1,000.0 | 0.0% |
No Change
|
4 | $287.75 | $306.14 |
Added 6.39%
|
$256.31 | $369.99 | |
| JNJ | $0.0 | 0.0% |
Reduced 99.53%
|
2 | $146.0 | $246.75 |
Added 69.01%
|
$140.68 | $168.85 | |
| IXN | $11,000.0 | 0.0% |
No Change
|
130 | $84.75 | $106.96 |
Added 26.21%
|
$68.53 | $88.4 | |
| IXJ | $1,000.0 | 0.0% |
No Change
|
12 | $95.33 | $98.91 |
Added 3.76%
|
$85.21 | $101.31 | |
| LYFT | $0.0 | 0.0% |
No Change
|
3 | $13.0 | $13.21 |
Added 1.62%
|
$8.93 | $20.82 | |
| ITB | $2,000.0 | 0.0% |
No Change
|
22 | $103.41 | $103.69 |
Added 0.27%
|
$96.97 | $129.89 | |
| PNC | $0.0 | 0.0% |
No Change
|
6 | $155.5 | $213.05 |
Added 37.01%
|
$139.69 | $216.26 | |
| PPG | $1,000.0 | 0.0% |
No Change
|
13 | $125.92 | $118.18 |
Reduced 6.15%
|
$113.0 | $145.6 | |
| ONEY | $8,000.0 | 0.0% |
No Change
|
80 | $108.88 | $126.25 |
Added 15.95%
|
$97.07 | $118.17 | |
| NUHY | $6,000.0 | 0.0% |
Reduced 33.54%
|
323 | $21.1 | $21.47 |
Added 1.75%
|
$20.51 | $21.74 | |
| NOC | $0.0 | 0.0% |
No Change
|
2 | $436.0 | $759.11 |
Added 74.11%
|
$418.6 | $555.57 | |
| NVO | $1,000.0 | 0.0% |
No Change
|
11 | $142.82 | $37.76 |
Reduced 73.56%
|
$78.17 | $148.15 | |
| NET | $5,000.0 | 0.0% |
No Change
|
53 | $107.7 | $178.91 |
Added 66.12%
|
$66.24 | $122.0 | |
| MAR | $0.0 | 0.0% |
Reduced 95.83%
|
1 | $280.0 | $335.91 |
Added 19.97%
|
$204.55 | $295.45 | |
| MA | $0.0 | 0.0% |
No Change
|
2 | $441.5 | $524.32 |
Added 18.76%
|
$428.86 | $537.7 | |
| MET | $1,000.0 | 0.0% |
No Change
|
21 | $70.19 | $72.67 |
Added 3.53%
|
$64.61 | $89.05 | |
| MDLZ | $1,000.0 | 0.0% |
No Change
|
26 | $65.46 | $58.77 |
Reduced 10.22%
|
$55.97 | $77.2 | |
| REK | $3,000.0 | 0.0% |
Added 4.88%
|
172 | $17.46 | $15.93 |
Reduced 8.76%
|
$15.97 | $20.55 | |
| RACE | $7,000.0 | 0.0% |
Reduced 80.0%
|
17 | $424.88 | $361.13 |
Reduced 15.0%
|
$330.16 | $498.23 | |
| AZN | $1,000.0 | 0.0% |
No Change
|
14 | $78.0 | $201.76 |
Added 158.67%
|
$60.47 | $87.68 | |
| AXP | $0.0 | 0.0% |
No Change
|
3 | $297.0 | $307.82 |
Added 3.64%
|
$185.73 | $319.8 | |
| BABA | $0.0 | 0.0% |
Reduced 99.93%
|
4 | $85.0 | $135.59 |
Added 59.52%
|
$68.36 | $117.82 | |
| BA | $3,000.0 | 0.0% |
Reduced 96.98%
|
20 | $177.0 | $224.12 |
Added 26.62%
|
$137.03 | $217.59 | |
| TGT | $0.0 | 0.0% |
No Change
|
6 | $148.17 | $113.17 |
Reduced 23.62%
|
$120.21 | $181.86 | |
| TJX | $8,000.0 | 0.0% |
Reduced 83.59%
|
74 | $120.81 | $159.71 |
Added 32.2%
|
$92.35 | $128.0 | |
| SQ | $6,000.0 | 0.0% |
Reduced 94.05%
|
78 | $85.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SRE | $3,000.0 | 0.0% |
No Change
|
40 | $76.08 | $95.36 |
Added 25.34%
|
$66.4 | $95.77 | |
| SWKS | $0.0 | 0.0% |
No Change
|
5 | $89.4 | $58.93 |
Reduced 34.08%
|
$82.13 | $120.86 | |
| STM | $1,000.0 | 0.0% |
Reduced 96.33%
|
67 | $24.97 | $33.48 |
Added 34.08%
|
$23.66 | $49.05 | |
| REZ | $2,000.0 | 0.0% |
No Change
|
27 | $81.04 | $90.11 |
Added 11.19%
|
$66.85 | $91.64 | |
| SEF | $2,000.0 | 0.0% |
No Change
|
248 | $10.48 | $33.02 |
Added 215.08%
|
$9.6 | $44.92 | |
| SONY | $1,000.0 | 0.0% |
No Change
|
50 | $21.16 | $21.58 |
Added 1.98%
|
$15.02 | $22.71 | |
| SLV | $0.0 | 0.0% |
No Change
|
18 | $26.61 | $74.68 |
Added 180.65%
|
$20.11 | $31.8 | |
| SAP | $2,000.0 | 0.0% |
No Change
|
10 | $201.8 | $196.33 |
Reduced 2.71%
|
$172.33 | $269.29 | |
| RTX | $2,000.0 | 0.0% |
No Change
|
20 | $100.4 | $206.52 |
Added 105.7%
|
$88.7 | $128.7 | |
| SBUX | $0.0 | 0.0% |
Reduced 94.44%
|
3 | $92.0 | $96.68 |
Added 5.09%
|
$71.55 | $103.32 | |
| SCHE | $2,000.0 | 0.0% |
Reduced 99.92%
|
103 | $26.54 | $33.61 |
Added 26.64%
|
$23.73 | $30.25 | |
| TLRY | $3,000.0 | 0.0% |
Reduced 74.77%
|
2,700 | $1.33 | $7.6 |
Added 471.43%
|
$1.13 | $2.97 | |
| AVB | $1,000.0 | 0.0% |
No Change
|
8 | $207.0 | $177.32 |
Reduced 14.34%
|
$169.37 | $239.29 | |
| BDX | $2,000.0 | 0.0% |
No Change
|
10 | $233.8 | $174.21 |
Reduced 25.49%
|
$218.75 | $248.42 | |
| BPT | $0.0 | 0.0% |
No Change
|
567 | $0.53 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| UAL | $0.0 | 0.0% |
No Change
|
5 | $97.2 | $102.54 |
Added 5.49%
|
$37.02 | $110.92 | |
| TMUS | $1,000.0 | 0.0% |
No Change
|
10 | $176.2 | $216.11 |
Added 22.65%
|
$158.84 | $248.15 | |
| TRV | $2,000.0 | 0.0% |
No Change
|
12 | $203.42 | $310.97 |
Added 52.87%
|
$200.21 | $269.56 | |
| UNP | $1,000.0 | 0.0% |
No Change
|
8 | $226.38 | $265.84 |
Added 17.43%
|
$218.55 | $258.66 | |
| USFD | $3,000.0 | 0.0% |
No Change
|
50 | $67.46 | $95.41 |
Added 41.43%
|
$44.82 | $72.84 | |
| UPS | $1,000.0 | 0.0% |
No Change
|
8 | $136.88 | $114.42 |
Reduced 16.41%
|
$121.56 | $161.35 | |
| WMB | $3,000.0 | 0.0% |
No Change
|
89 | $42.51 | $76.26 |
Added 79.39%
|
$32.65 | $61.46 | |
| WM | $1,000.0 | 0.0% |
No Change
|
8 | $213.38 | $243.44 |
Added 14.09%
|
$183.0 | $230.39 |