Investor

Dynasty Wealth Management, LLC

Portfolio Total Value

$5,982,248,000.00

Number of Stocks

263

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $486,131,000.0 8.53%
Added 29.06%
825,799 $588.68 $737.41
Added 25.26%
$485.19 $612.09
TTAC $467,816,000.0 8.21%
Added 71.22%
7,038,056 $66.47 $69.35
Added 4.33%
$55.23 $70.87
$330,974,000.0 5.81%
Added 32331.65%
6,362,441 $52.02 $nan
Reduced nan%
$nan $nan
SPYG $311,395,000.0 5.46%
No Change
3,542,609 $87.9 $116.28
Added 32.29%
$66.89 $92.02
AGG $285,693,000.0 5.01%
Reduced 0.77%
2,948,330 $96.9 $99.19
Added 2.36%
$94.85 $102.04
IJT $154,243,000.0 4.67%
No Change
4,354,688 $35.42 $164.54
Added 364.54%
$120.45 $152.05
FBCG $258,131,000.0 4.53%
No Change
5,580,016 $46.26 $60.55
Added 30.89%
$34.19 $48.49
IEFA $257,547,000.0 4.52%
Reduced 0.97%
3,664,585 $70.28 $97.92
Added 39.33%
$68.74 $78.83
DYNF $244,895,000.0 4.3%
No Change
4,778,447 $51.25 $65.58
Added 27.96%
$40.4 $53.5
IYW $223,972,000.0 3.93%
Added 54.8%
1,404,039 $159.52 $232.12
Added 45.51%
$124.32 $166.47
NETZ $193,256,000.0 3.39%
Added 264.49%
2,663,043 $72.57 $78.17
Added 7.72%
$57.49 $81.91
MBB $180,614,000.0 3.17%
Reduced 17.88%
1,970,053 $91.68 $94.8
Added 3.4%
$89.16 $96.76
SPYV $169,293,000.0 2.97%
Added 71.58%
3,310,399 $51.14 $60.24
Added 17.79%
$46.36 $55.42
HEFA $155,041,000.0 2.72%
No Change
4,461,629 $34.75 $45.1
Added 29.78%
$31.39 $36.1
IEMG $135,677,000.0 2.38%
Added 2630.04%
2,598,183 $52.22 $82.55
Added 58.08%
$48.31 $59.0
FBND $131,936,000.0 2.31%
Added 142.11%
2,940,413 $44.87 $45.75
Added 1.96%
$44.01 $47.3
FVAL $125,560,000.0 2.2%
Reduced 43.04%
2,040,969 $61.52 $77.36
Added 25.75%
$53.0 $64.49
USMV $106,896,000.0 1.87%
Added 8.42%
1,203,928 $88.79 $93.99
Added 5.86%
$79.31 $94.83
QUAL $93,304,000.0 1.64%
Added 132.3%
523,946 $178.08 $210.04
Added 17.95%
$150.47 $187.26
TTAI $90,875,000.0 1.59%
Added 157.01%
3,169,742 $28.67 $29.99
Added 4.6%
$26.74 $31.57
SSO $51,407,000.0 1.56%
No Change
585,503 $87.8 $65.61
Reduced 25.27%
$66.68 $100.12
IJR $83,069,000.0 1.46%
Reduced 50.0%
720,964 $115.22 $138.93
Added 20.58%
$101.85 $128.61
EMXC $80,062,000.0 1.4%
No Change
1,443,867 $55.45 $97.0
Added 74.93%
$53.94 $63.25
TLT $79,055,000.0 1.39%
Added 50.67%
905,254 $87.33 $86.08
Reduced 1.43%
$84.89 $101.64
EFG $77,983,000.0 1.37%
No Change
805,360 $96.83 $123.28
Added 27.32%
$94.82 $108.91
IGSB $74,557,000.0 1.31%
No Change
1,442,118 $51.7 $52.47
Added 1.49%
$50.58 $52.74
SPY $69,864,000.0 1.23%
Reduced 77.08%
119,206 $586.08 $733.83
Added 25.21%
$482.86 $609.07
EFV $68,859,000.0 1.21%
No Change
1,312,367 $52.47 $78.84
Added 50.26%
$50.28 $58.25
XLE $57,125,000.0 1.0%
No Change
666,888 $85.66 $57.0
Reduced 33.46%
$80.68 $98.97
MUNI $51,744,000.0 0.91%
Added 370.98%
1,000,289 $51.73 $52.39
Added 1.28%
$51.3 $53.0
MTUM $48,033,000.0 0.84%
Added 143.68%
232,135 $206.92 $299.18
Added 44.59%
$165.55 $222.78
XLU $26,823,000.0 0.81%
No Change
332,051 $80.78 $45.71
Reduced 43.41%
$59.14 $83.41
STIP $44,238,000.0 0.78%
No Change
439,747 $100.6 $103.46
Added 2.84%
$98.36 $101.52
TIP $42,462,000.0 0.74%
No Change
398,524 $106.55 $111.15
Added 4.32%
$104.67 $111.06
RSP $38,584,000.0 0.68%
Reduced 7.28%
220,191 $175.23 $204.85
Added 16.9%
$155.79 $188.16
VUG $22,204,000.0 0.67%
No Change
419,106 $52.98 $85.9
Added 62.14%
$317.59 $428.69
IAU $37,306,000.0 0.65%
Added 29.02%
753,522 $49.51 $88.3
Added 78.35%
$37.53 $52.69
IXC $35,969,000.0 0.63%
No Change
942,100 $38.18 $54.46
Added 42.64%
$36.79 $45.22
SPLV $35,450,000.0 0.62%
Reduced 8.72%
506,440 $70.0 $73.34
Added 4.77%
$62.37 $75.14
MUB $33,191,000.0 0.58%
No Change
311,510 $106.55 $106.99
Added 0.41%
$105.0 $108.81
VTI $32,432,000.0 0.57%
Reduced 1.48%
111,910 $289.81 $361.86
Added 24.86%
$239.86 $302.95
TLH $26,947,000.0 0.47%
Added 171.13%
270,722 $99.54 $100.28
Added 0.74%
$96.95 $111.83
IWD $21,923,000.0 0.38%
Added 1235.08%
118,422 $185.13 $234.48
Added 26.66%
$164.0 $200.42
EMGF $19,313,000.0 0.34%
No Change
427,016 $45.23 $72.24
Added 59.72%
$41.61 $51.61
IVW $17,785,000.0 0.31%
Added 167.66%
175,178 $101.53 $134.32
Added 32.3%
$77.2 $106.33
EFA $17,444,000.0 0.31%
Reduced 49.7%
230,718 $75.61 $104.81
Added 38.62%
$73.91 $84.56
DBEF $9,535,000.0 0.29%
No Change
222,957 $42.77 $52.46
Added 22.66%
$37.39 $43.01
EMB $13,167,000.0 0.23%
No Change
147,881 $89.04 $96.27
Added 8.12%
$86.4 $93.97
VWO $9,787,000.0 0.17%
Added 2.07%
222,250 $44.04 $60.75
Added 37.94%
$39.43 $49.57
MSFT $8,860,000.0 0.16%
Added 5.3%
21,022 $421.49 $413.96
Reduced 1.79%
$385.58 $468.35
AMZN $9,201,000.0 0.16%
Reduced 39.64%
41,940 $219.39 $274.99
Added 25.34%
$151.61 $235.44
VEA $8,715,000.0 0.15%
Added 3.22%
182,253 $47.82 $70.87
Added 48.2%
$46.72 $53.4
VB $8,124,000.0 0.14%
Added 0.89%
33,815 $240.28 $290.85
Added 21.05%
$205.93 $263.35
MEAR $7,174,000.0 0.13%
No Change
143,639 $49.95 $50.28
Added 0.66%
$49.87 $51.1
AAPL $7,469,000.0 0.13%
Reduced 32.6%
29,828 $250.42 $287.51
Added 14.81%
$164.08 $260.1
SMMU $6,237,000.0 0.11%
No Change
125,144 $49.84 $50.41
Added 1.14%
$49.56 $52.05
JNK $6,127,000.0 0.11%
No Change
64,178 $95.47 $96.54
Added 1.12%
$92.47 $97.9
GOOGL $6,043,000.0 0.11%
Reduced 37.52%
31,924 $189.3 $398.04
Added 110.27%
$130.67 $202.29
BSV $6,419,000.0 0.11%
Added 0.84%
83,081 $77.27 $78.15
Added 1.14%
$75.72 $79.02
VGSH $6,509,000.0 0.11%
Reduced 52.73%
111,879 $58.18 $58.35
Added 0.29%
$57.46 $59.13
ORCL $6,215,000.0 0.11%
Added 6.25%
37,299 $166.64 $194.03
Added 16.44%
$106.51 $198.31
ACN $5,725,000.0 0.1%
Added 5.29%
16,275 $351.8 $174.57
Reduced 50.38%
$278.69 $387.51
VTEB $5,471,000.0 0.1%
Added 8.04%
109,139 $50.13 $50.23
Added 0.2%
$49.49 $51.17
HYMU $5,786,000.0 0.1%
Added 90.24%
255,382 $22.66 $22.87
Added 0.93%
$21.62 $23.29
JPM $5,657,000.0 0.1%
Reduced 1.64%
23,602 $239.71 $314.9
Added 31.37%
$168.86 $264.25
TSLA $3,286,000.0 0.1%
No Change
12,562 $261.63 $398.73
Added 52.4%
$138.8 $488.54
MA $5,455,000.0 0.1%
Added 4.76%
10,361 $526.57 $491.89
Reduced 6.59%
$428.86 $537.7
UNH $5,408,000.0 0.09%
Reduced 1.52%
10,691 $505.86 $367.28
Reduced 27.39%
$436.38 $630.73
BND $5,138,000.0 0.09%
Reduced 3.56%
71,452 $71.91 $73.55
Added 2.28%
$70.37 $75.67
IWF $4,465,000.0 0.08%
No Change
11,121 $401.58 $122.44
Reduced 69.51%
$310.51 $419.53
IXUS $4,357,000.0 0.08%
Reduced 2.53%
65,880 $66.14 $96.22
Added 45.48%
$63.3 $73.53
IWB $4,356,000.0 0.08%
Added 35.7%
13,523 $322.17 $400.98
Added 24.46%
$265.7 $336.18
SUB $4,608,000.0 0.08%
No Change
43,693 $105.48 $106.36
Added 0.83%
$103.53 $106.3
GOOG $4,215,000.0 0.07%
Added 3.22%
22,134 $190.44 $395.14
Added 107.49%
$131.55 $203.84
OEF $3,975,000.0 0.07%
No Change
13,762 $288.84 $364.37
Added 26.15%
$228.59 $298.44
V $3,963,000.0 0.07%
Added 2.89%
12,542 $316.05 $318.8
Added 0.87%
$252.7 $325.74
ABT $3,927,000.0 0.07%
Reduced 0.54%
34,724 $113.11 $86.3
Reduced 23.7%
$99.71 $121.64
ZTS $3,759,000.0 0.07%
Added 20.26%
23,076 $162.93 $111.22
Reduced 31.74%
$144.8 $200.53
NOW $3,351,000.0 0.06%
Reduced 16.15%
3,161 $1,060.12 $89.05
Reduced 91.6%
$637.99 $1,157.9
SHOP $3,296,000.0 0.06%
Added 1.85%
31,001 $106.33 $105.44
Reduced 0.84%
$48.56 $120.72
MMC $2,900,000.0 0.05%
Added 5.31%
13,655 $212.42 $0.0
Reduced 100.0%
$0.0 $0.0
WMT $1,719,000.0 0.05%
No Change
21,291 $80.75 $130.08
Added 61.09%
$53.44 $96.18
NFLX $3,027,000.0 0.05%
Added 3.6%
3,397 $891.32 $88.27
Reduced 90.1%
$537.07 $941.75
SYK $2,740,000.0 0.05%
Added 9.07%
7,611 $360.04 $292.33
Reduced 18.81%
$307.23 $398.2
SBUX $1,619,000.0 0.05%
No Change
16,610 $97.49 $106.44
Added 9.18%
$71.55 $103.32
INTU $2,739,000.0 0.05%
Added 9.3%
4,359 $628.53 $388.55
Reduced 38.18%
$557.29 $714.78
HYDB $2,704,000.0 0.05%
No Change
57,538 $47.01 $46.95
Reduced 0.13%
$45.51 $48.1
QQQ $1,349,000.0 0.04%
No Change
29,048 $46.47 $695.77
Added 1397.25%
$413.07 $539.15
AXP $2,026,000.0 0.04%
Added 0.41%
6,829 $296.8 $321.9
Added 8.46%
$185.73 $319.8
ABNB $2,026,000.0 0.04%
Reduced 0.64%
15,421 $131.41 $139.88
Added 6.45%
$110.38 $170.1
SYY $2,035,000.0 0.04%
Added 142.67%
26,623 $76.46 $73.33
Reduced 4.09%
$69.03 $82.89
ABBV $2,394,000.0 0.04%
Added 66.28%
13,475 $177.7 $205.03
Added 15.38%
$153.58 $207.32
AMD $1,203,000.0 0.04%
No Change
7,333 $164.07 $421.39
Added 156.84%
$114.41 $227.3
ADP $2,119,000.0 0.04%
Added 3.1%
7,241 $292.75 $207.2
Reduced 29.22%
$231.27 $309.63
IYE $2,482,000.0 0.04%
No Change
54,471 $45.57 $60.56
Added 32.89%
$42.37 $51.7
HON $2,559,000.0 0.04%
Added 52.06%
11,330 $225.9 $216.86
Reduced 4.0%
$189.66 $242.77
HD $2,018,000.0 0.04%
Added 10.03%
5,190 $388.95 $323.05
Reduced 16.94%
$323.77 $439.37
PM $2,461,000.0 0.04%
Added 4.42%
20,453 $120.35 $170.53
Added 41.7%
$87.82 $134.15
IGF $2,286,000.0 0.04%
Added 2.67%
43,744 $52.27 $67.95
Added 30.0%
$43.84 $55.79
LPLA $2,012,000.0 0.04%
Added 58.81%
6,165 $326.51 $324.73
Reduced 0.55%
$187.19 $356.37
LLY $2,004,000.0 0.04%
Added 185.27%
2,596 $771.97 $987.05
Added 27.86%
$624.68 $972.53
MSCI $2,266,000.0 0.04%
Added 2.58%
3,778 $600.03 $582.14
Reduced 2.98%
$439.95 $642.45
GOVT $2,036,000.0 0.04%
Added 141.88%
88,601 $22.98 $22.83
Reduced 0.65%
$22.08 $23.69
MCK $1,686,000.0 0.03%
Added 21.08%
2,958 $569.99 $743.67
Added 30.47%
$464.42 $637.51
PPL $1,617,000.0 0.03%
Added 374.04%
49,845 $32.46 $36.88
Added 13.62%
$25.35 $35.15
INTF $1,954,000.0 0.03%
No Change
68,046 $28.72 $41.75
Added 45.37%
$27.66 $31.83
HBAN $1,593,000.0 0.03%
Reduced 3.48%
97,968 $16.27 $16.64
Added 2.27%
$12.05 $18.45
FIS $1,775,000.0 0.03%
Added 4.27%
21,986 $80.77 $45.97
Reduced 43.09%
$59.9 $91.98
DFS $1,977,000.0 0.03%
Added 11.12%
11,413 $173.22 $0.0
Reduced 100.0%
$0.0 $0.0
FANG $1,453,000.0 0.03%
Reduced 11.29%
8,870 $163.82 $195.08
Added 19.08%
$147.93 $214.5
AON $1,451,000.0 0.03%
Added 9.01%
4,043 $359.12 $308.27
Reduced 14.16%
$268.06 $395.33
OWL $1,827,000.0 0.03%
Added 0.53%
78,580 $23.26 $10.54
Reduced 54.69%
$15.18 $25.03
IWR $1,871,000.0 0.03%
No Change
21,169 $88.4 $106.11
Added 20.03%
$76.26 $96.01
NSC $1,532,000.0 0.03%
Added 29.32%
6,528 $234.71 $317.25
Added 35.17%
$206.71 $277.6
AZO $1,692,000.0 0.03%
Reduced 1.12%
529 $3,198.97 $3,541.79
Added 10.72%
$2,672.31 $3,416.71
BR $1,536,000.0 0.03%
Added 7.45%
6,795 $226.1 $152.83
Reduced 32.41%
$188.3 $237.96
CNC $1,139,000.0 0.03%
No Change
15,132 $75.28 $55.33
Reduced 26.5%
$55.03 $81.42
TXN $1,463,000.0 0.03%
No Change
7,807 $187.5 $289.44
Added 54.37%
$155.46 $220.39
USFD $1,785,000.0 0.03%
Added 5.29%
26,467 $67.46 $92.05
Added 36.45%
$44.82 $72.84
ABC $1,870,000.0 0.03%
No Change
8,327 $224.67 $0.0
Reduced 100.0%
$0.0 $0.0
MS $1,825,000.0 0.03%
Reduced 31.43%
14,519 $125.72 $193.35
Added 53.79%
$83.09 $138.38
WFC $1,733,000.0 0.03%
Reduced 8.29%
24,686 $70.24 $80.42
Added 14.49%
$47.45 $78.29
ADBE $1,830,000.0 0.03%
Reduced 22.96%
4,117 $444.68 $250.17
Reduced 43.74%
$403.75 $638.25
WDAY $1,954,000.0 0.03%
Added 1.79%
7,576 $258.03 $122.63
Reduced 52.47%
$199.81 $311.28
IGEB $1,619,000.0 0.03%
Reduced 40.19%
36,516 $44.36 $45.14
Added 1.76%
$43.28 $46.76
BLL $684,000.0 0.02%
No Change
10,079 $67.91 $0.0
Reduced 100.0%
$0.0 $0.0
TMUS $1,290,000.0 0.02%
Reduced 5.17%
5,847 $220.74 $193.16
Reduced 12.49%
$158.84 $248.15
UBER $1,010,000.0 0.02%
No Change
16,760 $60.32 $79.17
Added 31.25%
$54.84 $87.0
URI $1,082,000.0 0.02%
Reduced 19.03%
1,536 $704.55 $964.5
Added 36.9%
$576.25 $896.98
UAL $956,000.0 0.02%
No Change
9,851 $97.1 $100.04
Added 3.03%
$37.02 $110.92
ASH $541,000.0 0.02%
No Change
6,229 $86.97 $54.59
Reduced 37.23%
$68.15 $102.5
DAL $938,000.0 0.02%
No Change
15,506 $60.5 $73.34
Added 21.22%
$37.29 $69.98
CSGP $1,141,000.0 0.02%
Added 281.44%
15,952 $71.59 $34.07
Reduced 52.41%
$68.26 $100.38
COP $1,404,000.0 0.02%
Added 40.49%
14,164 $99.17 $118.9
Added 19.9%
$94.23 $135.18
CNP $1,107,000.0 0.02%
Added 21.67%
34,917 $31.73 $42.33
Added 33.41%
$25.41 $33.12
CB $913,000.0 0.02%
Reduced 13.84%
3,305 $276.29 $321.9
Added 16.51%
$238.85 $302.05
PAYC $947,000.0 0.02%
Added 7.34%
4,621 $204.95 $126.36
Reduced 38.35%
$139.5 $242.74
PG $1,291,000.0 0.02%
Added 2.71%
7,706 $167.66 $147.9
Reduced 11.79%
$152.06 $180.43
ICVT $1,399,000.0 0.02%
No Change
16,472 $84.97 $118.29
Added 39.21%
$75.97 $89.71
EMR $1,112,000.0 0.02%
Added 355.76%
8,974 $123.92 $147.99
Added 19.42%
$91.65 $134.85
GS $1,121,000.0 0.02%
Reduced 8.03%
1,959 $572.59 $937.35
Added 63.7%
$374.24 $635.43
GD $1,266,000.0 0.02%
Reduced 7.61%
4,808 $263.49 $347.27
Added 31.8%
$251.62 $316.9
QCOM $609,000.0 0.02%
No Change
3,586 $170.03 $192.57
Added 13.26%
$139.26 $230.63
DELL $994,000.0 0.02%
Reduced 2.47%
8,631 $115.24 $238.8
Added 107.22%
$80.49 $179.7
DIS $1,068,000.0 0.02%
No Change
9,598 $111.34 $108.06
Reduced 2.95%
$83.91 $123.74
EFX $1,178,000.0 0.02%
Reduced 0.13%
4,623 $254.82 $173.2
Reduced 32.03%
$213.02 $309.63
SJM $825,000.0 0.02%
No Change
6,817 $121.1 $96.83
Reduced 20.04%
$99.81 $134.62
SHM $855,000.0 0.02%
Added 8.56%
18,049 $47.39 $47.81
Added 0.89%
$46.76 $48.2
FTV $1,082,000.0 0.02%
Added 0.99%
14,436 $75.0 $60.4
Reduced 19.47%
$66.15 $87.1
FLEX $1,418,000.0 0.02%
Added 2.27%
36,957 $38.39 $134.73
Added 250.95%
$22.57 $44.66
FE $1,110,000.0 0.02%
Added 63.0%
27,910 $39.78 $45.55
Added 14.5%
$35.41 $44.97
KEYS $1,388,000.0 0.02%
Added 10.65%
8,646 $160.63 $366.68
Added 128.28%
$119.72 $175.39
KLAC $1,395,000.0 0.02%
Added 4.43%
2,215 $630.17 $1,816.29
Added 188.22%
$581.7 $896.32
LDOS $1,179,000.0 0.02%
Reduced 3.14%
8,187 $144.05 $134.9
Reduced 6.35%
$108.95 $202.9
IT $1,031,000.0 0.02%
Reduced 30.87%
2,130 $484.47 $151.05
Reduced 68.82%
$411.15 $559.0
NVO $907,000.0 0.02%
Reduced 10.32%
10,546 $86.02 $45.76
Reduced 46.8%
$78.17 $148.15
OMC $967,000.0 0.02%
Reduced 6.41%
11,251 $86.04 $76.91
Reduced 10.61%
$81.42 $107.0
JNJ $1,099,000.0 0.02%
Added 10.43%
7,599 $144.63 $224.62
Added 55.31%
$140.68 $168.85
MPC $1,144,000.0 0.02%
Added 0.69%
8,206 $139.51 $245.78
Added 76.17%
$130.54 $221.11
WAB $1,233,000.0 0.02%
Added 1.85%
6,507 $189.59 $270.49
Added 42.67%
$128.96 $207.51
WM $1,327,000.0 0.02%
Added 6.39%
6,580 $201.78 $220.52
Added 9.29%
$183.0 $230.39
MU $1,357,000.0 0.02%
Reduced 5.33%
16,126 $84.16 $666.59
Added 692.05%
$79.15 $157.54
VYM $786,000.0 0.02%
No Change
29,516 $26.65 $156.95
Added 488.93%
$111.31 $135.07
APH $860,000.0 0.02%
Added 0.98%
12,395 $69.45 $138.47
Added 99.38%
$49.38 $75.78
ARE $512,000.0 0.02%
No Change
4,316 $118.74 $45.83
Reduced 61.4%
$94.35 $130.14
AMAT $993,000.0 0.02%
Reduced 10.26%
6,112 $162.62 $428.62
Added 163.57%
$158.96 $255.89
AMGN $1,121,000.0 0.02%
Reduced 9.32%
4,302 $260.66 $331.11
Added 27.03%
$253.3 $346.85
AJG $679,000.0 0.01%
Reduced 5.52%
2,395 $283.91 $196.91
Reduced 30.64%
$227.08 $316.72
ALLE $512,000.0 0.01%
Reduced 1.53%
3,921 $130.68 $135.33
Added 3.56%
$113.27 $156.1
AN $846,000.0 0.01%
Added 3.79%
4,985 $169.84 $204.77
Added 20.57%
$136.35 $197.18
APG $502,000.0 0.01%
Added 4.38%
13,979 $35.97 $46.32
Added 28.77%
$31.44 $40.89
APP $743,000.0 0.01%
Reduced 46.85%
2,295 $323.83 $468.83
Added 44.78%
$40.71 $417.64
VST $297,000.0 0.01%
Added 11.22%
2,161 $137.89 $158.29
Added 14.79%
$39.14 $188.77
WCC $416,000.0 0.01%
No Change
2,479 $167.98 $363.12
Added 116.17%
$132.37 $216.17
WSC $579,000.0 0.01%
Reduced 57.59%
17,327 $33.45 $23.4
Reduced 30.04%
$32.57 $52.16
ACGL $656,000.0 0.01%
Added 2.01%
7,106 $92.34 $94.7
Added 2.56%
$78.67 $116.47
MGM $538,000.0 0.01%
Reduced 5.36%
15,546 $34.65 $38.21
Added 10.27%
$31.61 $48.25
MHK $252,000.0 0.01%
No Change
1,571 $160.68 $104.38
Reduced 35.04%
$96.28 $164.29
MRK $480,000.0 0.01%
No Change
4,826 $99.49 $113.56
Added 14.14%
$94.48 $134.63
NEE $594,000.0 0.01%
No Change
8,297 $71.69 $95.39
Added 33.06%
$53.95 $86.1
MRVL $639,000.0 0.01%
Reduced 27.47%
5,790 $110.46 $172.15
Added 55.85%
$53.19 $126.15
LYV $406,000.0 0.01%
Added 0.71%
3,138 $129.5 $167.82
Added 29.59%
$86.67 $141.18
KGC $758,000.0 0.01%
Reduced 0.71%
81,862 $9.27 $30.78
Added 232.04%
$4.75 $10.82
ICE $776,000.0 0.01%
Added 3.95%
5,209 $149.01 $153.4
Added 2.95%
$124.34 $167.99
NVDA $345,000.0 0.01%
No Change
2,569 $134.31 $207.83
Added 54.74%
$59.94 $153.13
MCD $713,000.0 0.01%
Added 7.99%
2,461 $289.89 $284.1
Reduced 2.0%
$243.53 $317.9
MAS $676,000.0 0.01%
Added 0.9%
9,326 $72.57 $71.95
Reduced 0.85%
$63.81 $86.7
MCHP $801,000.0 0.01%
Reduced 21.74%
13,980 $57.35 $102.92
Added 79.46%
$54.47 $100.57
NXPI $330,000.0 0.01%
Reduced 31.05%
1,588 $207.87 $303.55
Added 46.03%
$202.25 $296.08
NICE $533,000.0 0.01%
Added 23.3%
3,143 $169.83 $96.85
Reduced 42.97%
$151.52 $270.73
IWM $615,000.0 0.01%
Added 0.18%
2,786 $220.93 $286.8
Added 29.81%
$190.06 $244.98
RARE $289,000.0 0.01%
No Change
5,209 $55.55 $25.93
Reduced 53.32%
$37.02 $60.37
RE $211,000.0 0.01%
No Change
539 $391.6 $0.0
Reduced 100.0%
$0.0 $0.0
REZI $439,000.0 0.01%
Added 1.19%
19,075 $23.05 $41.1
Added 78.31%
$16.53 $28.28
PSX $528,000.0 0.01%
Reduced 28.57%
4,636 $113.93 $171.72
Added 50.72%
$108.91 $174.08
PFGC $834,000.0 0.01%
Reduced 5.65%
9,868 $84.55 $92.88
Added 9.85%
$61.6 $92.44
IEF $754,000.0 0.01%
No Change
8,157 $92.45 $95.0
Added 2.76%
$91.02 $99.18
IDXX $228,000.0 0.01%
No Change
452 $505.43 $579.23
Added 14.6%
$398.5 $583.39
ICLR $800,000.0 0.01%
Reduced 46.63%
3,818 $209.7 $124.13
Reduced 40.81%
$183.38 $347.72
CASY $753,000.0 0.01%
Added 0.11%
1,902 $396.25 $858.14
Added 116.57%
$268.07 $439.68
BLDR $596,000.0 0.01%
Reduced 37.88%
4,176 $142.93 $80.03
Reduced 44.01%
$130.75 $214.7
BOND $460,000.0 0.01%
Reduced 87.34%
5,089 $90.42 $92.29
Added 2.07%
$88.88 $95.32
CAE $428,000.0 0.01%
Added 0.58%
16,903 $25.38 $27.03
Added 6.5%
$15.95 $25.53
AZN $786,000.0 0.01%
No Change
12,012 $65.52 $184.92
Added 182.23%
$60.47 $87.68
AVTR $716,000.0 0.01%
Reduced 38.45%
34,019 $21.07 $8.43
Reduced 59.99%
$19.59 $28.0
TRMB $538,000.0 0.01%
No Change
7,617 $70.66 $63.42
Reduced 10.25%
$48.65 $76.97
TMO $575,000.0 0.01%
Reduced 76.26%
1,107 $520.09 $472.95
Reduced 9.06%
$493.3 $627.88
RJF $298,000.0 0.01%
Added 8.95%
1,923 $155.29 $159.37
Added 2.63%
$104.24 $171.38
HEI $204,000.0 0.01%
No Change
781 $261.48 $296.38
Added 13.35%
$178.2 $283.6
HIG $615,000.0 0.01%
Added 0.61%
5,630 $109.39 $133.49
Added 22.03%
$85.34 $124.9
RHI $608,000.0 0.01%
No Change
8,636 $70.46 $26.17
Reduced 62.86%
$57.05 $83.25
HLI $565,000.0 0.01%
Reduced 10.79%
3,259 $173.65 $147.23
Reduced 15.21%
$119.28 $192.1
EQT $399,000.0 0.01%
Added 21.03%
8,668 $46.11 $57.36
Added 24.4%
$30.02 $54.59
HPE $704,000.0 0.01%
Added 62.43%
32,982 $21.35 $30.37
Added 42.25%
$14.47 $24.24
HOLX $524,000.0 0.01%
Added 84.45%
7,273 $72.09 $76.01
Added 5.44%
$68.61 $84.67
SHW $809,000.0 0.01%
Added 6.25%
2,381 $339.91 $323.63
Reduced 4.79%
$282.09 $400.42
SLB $686,000.0 0.01%
Reduced 46.24%
17,898 $38.34 $55.16
Added 43.87%
$36.52 $55.69
DE $794,000.0 0.01%
Added 3.25%
1,876 $423.63 $591.64
Added 39.66%
$340.2 $469.39
EXPE $573,000.0 0.01%
Reduced 3.21%
3,077 $186.33 $246.66
Added 32.38%
$107.25 $192.34
EXR $390,000.0 0.01%
No Change
2,169 $180.23 $143.85
Reduced 20.19%
$131.02 $184.87
RRX $641,000.0 0.01%
Added 1.03%
4,137 $155.13 $231.37
Added 49.15%
$130.94 $185.28
ROST $414,000.0 0.01%
Added 0.15%
2,742 $151.3 $228.91
Added 51.3%
$127.53 $163.6
FMHI $459,000.0 0.01%
No Change
9,517 $48.29 $48.14
Reduced 0.31%
$47.15 $49.51
DGRO $433,000.0 0.01%
No Change
7,074 $61.34 $73.58
Added 19.95%
$54.18 $65.08
SBAC $229,000.0 0.01%
No Change
952 $240.7 $218.44
Reduced 9.25%
$183.64 $252.64
CCEP $645,000.0 0.01%
Added 3.43%
8,405 $76.81 $95.1
Added 23.81%
$65.77 $82.32
TFX $232,000.0 0.01%
No Change
939 $247.2 $123.23
Reduced 50.15%
$171.69 $256.85
TDY $640,000.0 0.01%
Added 2.6%
1,380 $464.0 $644.13
Added 38.82%
$355.41 $492.0
TECK $494,000.0 0.01%
Reduced 46.61%
12,198 $40.53 $62.01
Added 53.0%
$36.5 $55.13
EMN $341,000.0 0.01%
Reduced 4.98%
3,740 $91.32 $75.74
Reduced 17.06%
$80.71 $114.5
DT $370,000.0 0.01%
Added 25.32%
6,816 $54.35 $38.21
Reduced 29.7%
$39.42 $61.41
VRSK $773,000.0 0.01%
Reduced 3.3%
2,809 $275.38 $170.94
Reduced 37.93%
$217.34 $296.58
USB $430,000.0 0.01%
Added 34.8%
9,010 $47.83 $56.16
Added 17.42%
$37.81 $53.98
VRT $586,000.0 0.01%
Reduced 4.44%
5,160 $113.6 $358.92
Added 215.95%
$52.4 $154.76
BKR $324,000.0 0.01%
Added 2.69%
7,904 $41.02 $66.67
Added 62.53%
$28.32 $47.47
BKNG $803,000.0 0.01%
Reduced 1.82%
162 $4,962.87 $168.32
Reduced 96.61%
$3,180.0 $5,337.24
CVE $383,000.0 0.01%
Reduced 67.19%
25,320 $15.15 $29.02
Added 91.55%
$14.2 $21.9
CPRT $808,000.0 0.01%
Added 7.04%
14,086 $57.39 $33.39
Reduced 41.82%
$47.73 $64.38
CNQ $844,000.0 0.01%
Reduced 5.22%
27,344 $30.87 $45.63
Added 47.81%
$29.23 $41.29
CDNS $624,000.0 0.01%
No Change
2,078 $300.46 $354.9
Added 18.12%
$241.29 $328.99
CHWY $464,000.0 0.01%
Added 1.81%
13,862 $33.49 $24.59
Reduced 26.58%
$14.69 $39.1
CLH $707,000.0 0.01%
Added 1.09%
3,074 $230.14 $287.98
Added 25.13%
$167.28 $267.11
CCK $414,000.0 0.01%
Reduced 8.85%
5,018 $82.68 $101.09
Added 22.27%
$69.61 $98.46
ARGX $416,000.0 0.01%
Added 3.36%
677 $615.0 $807.55
Added 31.31%
$349.86 $678.21
KKR $236,000.0 0.0%
Added 0.63%
1,599 $147.87 $100.79
Reduced 31.84%
$83.01 $163.68
MDT $226,000.0 0.0%
No Change
2,831 $79.88 $77.6
Reduced 2.85%
$75.96 $92.68
KBR $273,000.0 0.0%
No Change
4,722 $57.93 $35.11
Reduced 39.39%
$51.6 $72.6
PEP $250,000.0 0.0%
No Change
1,644 $152.09 $155.96
Added 2.54%
$141.51 $183.41
NNN $240,000.0 0.0%
Added 24.83%
5,897 $40.85 $44.71
Added 9.45%
$37.55 $49.57
NKE $272,000.0 0.0%
Reduced 72.29%
3,604 $75.67 $43.88
Reduced 42.01%
$70.32 $107.43
IP $233,000.0 0.0%
No Change
4,332 $53.82 $33.52
Reduced 37.72%
$32.7 $60.36
LEN $276,000.0 0.0%
Reduced 72.76%
2,031 $136.35 $90.54
Reduced 33.6%
$128.41 $193.8
PTC $265,000.0 0.0%
No Change
1,442 $183.87 $136.77
Reduced 25.62%
$163.3 $203.09
PINS $227,000.0 0.0%
Added 1.62%
7,852 $29.0 $21.16
Reduced 27.03%
$27.0 $45.19
PNC $284,000.0 0.0%
Added 4.53%
1,477 $192.86 $222.42
Added 15.33%
$139.69 $216.26
ES $253,000.0 0.0%
Added 1.26%
4,414 $57.43 $68.52
Added 19.31%
$52.71 $69.01
HUM $231,000.0 0.0%
No Change
911 $253.71 $246.33
Reduced 2.91%
$213.31 $411.8
FITB $283,000.0 0.0%
Reduced 5.2%
6,706 $42.28 $50.84
Added 20.25%
$32.29 $49.07
TECH $225,000.0 0.0%
Added 1.72%
3,134 $72.03 $47.41
Reduced 34.18%
$61.16 $85.57
CI $250,000.0 0.0%
Reduced 76.0%
909 $275.99 $281.98
Added 2.17%
$262.03 $370.83
DTE $230,000.0 0.0%
Added 3.41%
1,910 $120.78 $142.44
Added 17.93%
$102.17 $131.67
STE $207,000.0 0.0%
Reduced 10.45%
1,011 $205.61 $214.46
Added 4.3%
$197.82 $248.24
COTY $119,000.0 0.0%
Reduced 46.3%
17,137 $6.96 $2.65
Reduced 61.93%
$6.59 $13.3