Investor

1 NORTH WEALTH SERVICES LLC

Portfolio Total Value

$346,574,000.00

Number of Stocks

383

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VCIT $21,557,000.0 9.13%
No Change
268,566 $80.27 $83.87
Added 4.48%
$77.8 $84.26
TLT $11,860,000.0 7.34%
No Change
87,540 $140.0 $87.54
Reduced 37.47%
$84.89 $101.64
JEPI $14,175,000.0 6.0%
No Change
246,403 $57.53 $59.11
Added 2.75%
$54.77 $60.88
TOTL $14,027,000.0 5.94%
Added inf%
356,119 $39.39 $40.29
Added 2.28%
$38.37 $41.69
XLU $9,040,000.0 5.6%
No Change
139,888 $60.0 $43.35
Reduced 27.75%
$59.14 $83.41
TIP $8,795,000.0 5.44%
No Change
75,446 $120.0 $110.67
Reduced 7.77%
$104.67 $111.06
IEF $7,838,000.0 4.85%
No Change
71,116 $110.0 $96.07
Reduced 12.66%
$91.02 $99.18
MINT $11,411,000.0 4.83%
Added 252.91%
113,726 $100.34 $100.47
Added 0.13%
$99.98 $100.73
EMB $10,637,000.0 4.51%
Added 11946900.0%
119,470 $89.04 $96.69
Added 8.59%
$86.4 $93.97
FTSM $6,946,000.0 4.3%
No Change
115,596 $60.0 $59.99
Reduced 0.02%
$59.54 $60.16
EMXC $10,075,000.0 4.27%
No Change
181,705 $55.45 $81.82
Added 47.56%
$53.94 $63.25
IJH $9,566,000.0 4.05%
Added 1089.57%
153,538 $62.31 $71.73
Added 15.12%
$54.14 $68.33
GLD $9,460,000.0 4.01%
Reduced 19.12%
39,074 $242.13 $455.46
Added 88.11%
$183.78 $257.71
FTSL $6,022,000.0 3.73%
No Change
125,664 $50.0 $45.35
Reduced 9.3%
$45.23 $46.99
AAPL $8,419,000.0 3.57%
Added 178.87%
33,621 $250.42 $278.12
Added 11.06%
$164.08 $260.1
GCOW $7,966,000.0 3.37%
No Change
236,114 $33.74 $45.78
Added 35.68%
$32.91 $36.82
TLH $7,939,000.0 3.36%
No Change
79,762 $99.54 $101.89
Added 2.36%
$96.95 $111.83
DIA $7,914,000.0 3.35%
Added 53.17%
18,601 $425.5 $501.03
Added 17.75%
$376.14 $451.55
QQQ $7,872,000.0 3.33%
Reduced 22.12%
15,400 $511.21 $609.65
Added 19.26%
$413.07 $539.15
LMBS $4,837,000.0 2.99%
No Change
93,378 $50.0 $50.2
Added 0.4%
$45.06 $51.49
PTLC $6,553,000.0 2.78%
No Change
122,626 $53.44 $56.28
Added 5.31%
$43.98 $55.78
AGG $4,477,000.0 2.77%
No Change
39,844 $110.0 $100.13
Reduced 8.97%
$94.85 $102.04
IYC $6,474,000.0 2.74%
No Change
67,342 $96.14 $103.15
Added 7.29%
$74.38 $101.57
IVV $6,426,000.0 2.72%
Added 4.02%
10,917 $588.69 $693.78
Added 17.85%
$485.19 $612.09
GSY $6,065,000.0 2.57%
Added 2596.93%
121,038 $50.11 $50.3
Added 0.38%
$49.75 $50.37
MPW $3,884,000.0 2.4%
No Change
183,983 $20.0 $5.02
Reduced 74.9%
$3.08 $6.55
VPL $5,591,000.0 2.37%
No Change
78,710 $71.04 $101.72
Added 43.19%
$67.57 $79.75
IAI $5,308,000.0 2.25%
Added 3684000.0%
36,841 $144.1 $178.47
Added 23.85%
$104.46 $154.38
MBB $3,545,000.0 2.19%
No Change
32,809 $110.0 $95.53
Reduced 13.15%
$89.16 $96.76
CALF $4,575,000.0 1.94%
No Change
103,962 $44.01 $46.9
Added 6.57%
$42.19 $49.59
AMLP $4,563,000.0 1.93%
No Change
94,752 $48.16 $50.68
Added 5.23%
$43.02 $52.81
IGLB $2,964,000.0 1.83%
No Change
44,457 $70.0 $50.72
Reduced 27.54%
$48.17 $54.42
SOXX $3,577,000.0 1.52%
Added 16501.0%
16,601 $215.49 $348.51
Added 61.73%
$192.87 $267.24
KIE $2,427,000.0 1.5%
No Change
68,501 $40.0 $59.6
Added 49.0%
$46.14 $62.47
XLV $2,399,000.0 1.49%
No Change
23,555 $100.0 $157.71
Added 57.71%
$135.95 $159.64
IXP $2,365,000.0 1.46%
No Change
38,517 $60.0 $121.54
Added 102.57%
$77.47 $102.5
SPY $3,455,000.0 1.46%
Added 13.12%
5,896 $586.05 $690.62
Added 17.84%
$482.86 $609.07
AVGO $3,341,000.0 1.42%
Added 448.9%
14,414 $231.84 $332.92
Added 43.6%
$117.43 $251.88
BOTZ $3,362,000.0 1.42%
No Change
105,245 $31.95 $37.48
Added 17.31%
$26.6 $34.27
XLP $2,192,000.0 1.36%
No Change
34,799 $60.0 $87.94
Added 46.57%
$71.57 $84.53
LLY $3,130,000.0 1.33%
Reduced 36.13%
4,055 $772.0 $1,058.18
Added 37.07%
$624.68 $972.53
QDEF $2,037,000.0 1.26%
No Change
42,610 $50.0 $84.07
Added 68.14%
$60.01 $73.86
SPMB $1,943,000.0 1.2%
No Change
74,408 $30.0 $22.52
Reduced 24.93%
$20.92 $22.76
IBB $1,942,000.0 1.2%
No Change
16,117 $120.0 $174.98
Added 45.82%
$123.6 $150.57
IJR $1,927,000.0 1.19%
No Change
22,982 $80.0 $131.97
Added 64.96%
$101.85 $128.61
CIBR $1,877,000.0 1.16%
No Change
62,508 $30.0 $67.13
Added 123.77%
$50.53 $67.1
IYT $2,637,000.0 1.12%
No Change
39,033 $67.57 $82.28
Added 21.77%
$60.1 $75.59
PSLV $2,348,000.0 0.99%
No Change
243,335 $9.65 $24.92
Added 158.24%
$7.4 $11.77
IHI $2,347,000.0 0.99%
Added 575.35%
40,224 $58.35 $58.36
Added 0.02%
$53.72 $63.13
IHAK $2,283,000.0 0.97%
Added 5987.13%
46,810 $48.79 $44.67
Reduced 8.44%
$42.45 $52.15
ORCL $2,253,000.0 0.95%
Added 2520.54%
13,522 $166.64 $142.82
Reduced 14.29%
$106.51 $198.31
GLDM $1,533,000.0 0.95%
No Change
101,254 $20.0 $98.06
Added 390.3%
$39.35 $55.29
GLDM $1,533,000.0 0.95%
No Change
101,254 $20.0 $98.06
Added 390.3%
$39.35 $55.29
BRK.B $1,516,000.0 0.94%
No Change
6,693 $230.0 $nan
Reduced nan%
$nan $nan
EMLP $1,510,000.0 0.93%
No Change
59,240 $30.0 $40.77
Added 35.9%
$26.76 $38.3
$2,126,000.0 0.9%
Reduced 97.86%
2,074 $1,025.11 $nan
Reduced nan%
$nan $nan
EXC $1,400,000.0 0.87%
No Change
30,718 $50.0 $44.33
Reduced 11.34%
$33.35 $41.19
IEI $1,992,000.0 0.84%
No Change
17,241 $115.55 $119.31
Added 3.25%
$113.16 $120.33
VZ $1,337,000.0 0.83%
No Change
21,770 $60.0 $46.31
Reduced 22.82%
$37.59 $45.36
KWEB $1,308,000.0 0.81%
No Change
26,864 $50.0 $34.31
Reduced 31.38%
$22.98 $39.17
CAT $1,853,000.0 0.79%
Added inf%
5,110 $362.79 $726.2
Added 100.17%
$288.34 $418.5
CGW $1,840,000.0 0.78%
No Change
33,957 $54.2 $66.91
Added 23.45%
$50.42 $61.55
TDIV $1,210,000.0 0.75%
No Change
28,068 $40.0 $98.38
Added 145.95%
$65.07 $82.43
TD $1,161,000.0 0.72%
No Change
20,680 $60.0 $96.68
Added 61.13%
$51.25 $64.91
DIS $1,170,000.0 0.72%
No Change
8,090 $140.0 $108.7
Reduced 22.36%
$83.91 $123.74
EFA $1,033,000.0 0.64%
No Change
14,883 $70.0 $102.61
Added 46.59%
$73.91 $84.56
INTC $966,000.0 0.6%
No Change
16,135 $60.0 $50.59
Reduced 15.68%
$18.51 $50.3
GIS $1,331,000.0 0.56%
Reduced 16.1%
20,880 $63.77 $47.87
Reduced 24.93%
$57.94 $75.9
FLOT $1,268,000.0 0.54%
Reduced 85.65%
24,935 $50.88 $50.93
Added 0.1%
$50.28 $51.16
CMCSA $1,082,000.0 0.46%
Added 11.52%
28,850 $37.53 $31.37
Reduced 16.41%
$36.15 $47.11
STOT $726,000.0 0.45%
No Change
14,680 $50.0 $47.33
Reduced 5.34%
$46.48 $47.55
AMZN $999,000.0 0.42%
Added 4645.83%
4,556 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
TRV $933,000.0 0.4%
Reduced 25.81%
3,874 $240.89 $301.49
Added 25.16%
$200.21 $269.56
HDV $913,000.0 0.39%
Reduced 56.61%
8,140 $112.26 $137.07
Added 22.1%
$102.31 $121.7
EQIX $761,000.0 0.32%
No Change
808 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
TSLA $704,000.0 0.3%
No Change
1,745 $403.84 $411.11
Added 1.8%
$138.8 $488.54
RDSB $484,000.0 0.3%
No Change
8,070 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $659,000.0 0.28%
Added 5146.97%
3,463 $190.44 $323.1
Added 69.66%
$131.55 $203.84
XOM $545,000.0 0.23%
Added 7.79%
5,067 $107.57 $149.05
Added 38.56%
$97.74 $126.34
GOOGL $446,000.0 0.19%
Added 2147.62%
2,360 $189.31 $322.86
Added 70.55%
$130.67 $202.29
NVDA $417,000.0 0.18%
Added 2200.74%
3,106 $134.29 $185.41
Added 38.07%
$59.94 $153.13
JNJ $397,000.0 0.17%
Reduced 26.66%
2,746 $144.62 $239.99
Added 65.95%
$140.68 $168.85
COST $296,000.0 0.13%
Added 6.93%
324 $916.27 $1,001.16
Added 9.26%
$675.96 $1,008.25
JPM $213,000.0 0.13%
No Change
1,531 $140.0 $322.4
Added 130.29%
$168.86 $264.25
MCD $277,000.0 0.12%
Reduced 13.77%
958 $289.89 $327.16
Added 12.86%
$243.53 $317.9
SRLN $187,000.0 0.12%
No Change
4,024 $50.0 $40.7
Reduced 18.6%
$40.71 $42.13
AMGN $196,000.0 0.12%
No Change
814 $240.0 $384.32
Added 60.13%
$253.3 $346.85
MSFT $287,000.0 0.12%
Reduced 49.85%
683 $421.57 $401.14
Reduced 4.85%
$385.58 $468.35
FB $278,000.0 0.12%
Added 1596.43%
475 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
MKC $172,000.0 0.11%
No Change
1,014 $170.0 $67.42
Reduced 60.34%
$64.33 $85.49
T $176,000.0 0.11%
No Change
4,508 $40.0 $27.13
Reduced 32.17%
$15.94 $24.03
HSBC $165,000.0 0.1%
No Change
4,211 $40.0 $89.29
Added 123.23%
$36.93 $51.6
PG $238,000.0 0.1%
Reduced 31.72%
1,421 $167.65 $159.17
Reduced 5.06%
$152.06 $180.43
IUSG $229,000.0 0.1%
No Change
1,644 $139.35 $165.94
Added 19.08%
$106.8 $145.11
DVY $237,000.0 0.1%
Reduced 69.29%
1,811 $131.31 $155.44
Added 18.38%
$112.42 $144.09
HD $145,000.0 0.09%
No Change
666 $220.0 $385.15
Added 75.07%
$323.77 $439.37
EMR $212,000.0 0.09%
Reduced 62.64%
1,712 $123.93 $157.38
Added 26.99%
$91.65 $134.85
AEP $140,000.0 0.09%
No Change
1,479 $90.0 $120.8
Added 34.22%
$75.22 $105.18
MRK $211,000.0 0.09%
Added 92.57%
2,124 $99.48 $121.93
Added 22.57%
$94.48 $134.63
IUSV $201,000.0 0.09%
No Change
2,178 $92.59 $107.64
Added 16.25%
$83.74 $100.29
VIG $144,000.0 0.09%
No Change
1,158 $120.0 $229.53
Added 91.28%
$172.3 $205.2
MO $132,000.0 0.08%
No Change
2,641 $50.0 $65.4
Added 30.8%
$39.25 $58.04
D $123,000.0 0.08%
No Change
1,487 $80.0 $62.33
Reduced 22.09%
$43.53 $61.97
DUK $109,000.0 0.07%
No Change
1,190 $90.0 $121.86
Added 35.4%
$90.09 $121.25
FITB $109,000.0 0.07%
No Change
3,546 $30.0 $55.08
Added 83.6%
$32.29 $49.07
MMM $96,000.0 0.06%
No Change
546 $180.0 $172.65
Reduced 4.08%
$75.65 $150.0
CVX $97,000.0 0.06%
No Change
804 $120.0 $180.86
Added 50.72%
$135.37 $167.11
V $85,000.0 0.05%
No Change
451 $190.0 $331.58
Added 74.52%
$252.7 $325.74
PEP $76,000.0 0.05%
No Change
554 $140.0 $170.49
Added 21.78%
$141.51 $183.41
KO $81,000.0 0.05%
No Change
1,455 $60.0 $79.03
Added 31.72%
$57.93 $73.53
FPE $88,000.0 0.05%
No Change
4,368 $20.0 $18.33
Reduced 8.35%
$16.94 $18.23
ABT $48,000.0 0.03%
No Change
551 $90.0 $110.83
Added 23.14%
$99.71 $121.64
VUG $48,000.0 0.03%
No Change
262 $180.0 $468.59
Added 160.33%
$317.59 $428.69
VYM $47,000.0 0.03%
No Change
500 $90.0 $155.47
Added 72.74%
$111.31 $135.07
ALL $48,000.0 0.03%
No Change
425 $110.0 $207.55
Added 88.68%
$153.42 $209.88
PFE $51,000.0 0.03%
No Change
1,305 $40.0 $27.22
Reduced 31.95%
$24.48 $31.54
MDY $45,000.0 0.03%
No Change
119 $380.0 $655.32
Added 72.45%
$495.53 $624.13
IWM $45,000.0 0.03%
No Change
271 $170.0 $265.02
Added 55.89%
$190.06 $244.98
NEE $53,000.0 0.03%
No Change
219 $240.0 $89.47
Reduced 62.72%
$53.95 $86.1
BMY $55,000.0 0.03%
No Change
850 $60.0 $61.99
Added 3.32%
$39.35 $61.08
SHOP $54,000.0 0.03%
No Change
135 $400.0 $112.05
Reduced 71.99%
$48.56 $120.72
PNC $52,000.0 0.03%
No Change
328 $160.0 $242.48
Added 51.55%
$139.69 $216.26
TGT $47,000.0 0.03%
No Change
365 $130.0 $115.55
Reduced 11.12%
$120.21 $181.86
PSX $53,000.0 0.03%
No Change
474 $110.0 $157.8
Added 43.45%
$108.91 $174.08
LIN $54,000.0 0.03%
No Change
255 $210.0 $448.24
Added 113.45%
$396.07 $487.49
FEX $43,000.0 0.03%
No Change
665 $60.0 $126.44
Added 110.73%
$90.04 $113.17
WPC $45,000.0 0.03%
No Change
560 $80.0 $71.21
Reduced 10.99%
$52.91 $65.76
ATVI $41,000.0 0.03%
No Change
692 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
DD $38,000.0 0.02%
No Change
593 $60.0 $46.73
Reduced 22.12%
$61.14 $90.06
A $40,000.0 0.02%
No Change
467 $90.0 $129.58
Added 43.98%
$124.16 $155.35
VDE $27,000.0 0.02%
No Change
334 $80.0 $149.89
Added 87.36%
$112.99 $137.92
DOW $32,000.0 0.02%
No Change
593 $50.0 $31.78
Reduced 36.44%
$38.33 $60.69
BAX $26,000.0 0.02%
No Change
305 $90.0 $21.73
Reduced 75.86%
$28.34 $44.01
DTE $26,000.0 0.02%
No Change
200 $130.0 $134.82
Added 3.71%
$102.17 $131.67
ENB $31,000.0 0.02%
No Change
790 $40.0 $50.32
Added 25.8%
$32.85 $45.78
ABBV $27,000.0 0.02%
No Change
302 $90.0 $223.43
Added 148.26%
$153.58 $207.32
C $33,000.0 0.02%
No Change
414 $80.0 $122.69
Added 53.36%
$52.24 $82.03
IWF $39,000.0 0.02%
No Change
220 $180.0 $456.84
Added 153.8%
$310.51 $419.53
IWD $26,000.0 0.02%
No Change
190 $140.0 $224.57
Added 60.41%
$164.0 $200.42
IWB $32,000.0 0.02%
No Change
180 $180.0 $378.54
Added 110.3%
$265.7 $336.18
BIV $32,000.0 0.02%
No Change
370 $90.0 $77.88
Reduced 13.47%
$72.95 $78.89
WFC $27,000.0 0.02%
No Change
505 $50.0 $93.97
Added 87.94%
$47.45 $78.29
IXN $37,000.0 0.02%
No Change
176 $210.0 $106.35
Reduced 49.36%
$68.53 $88.4
NFLX $39,000.0 0.02%
No Change
119 $330.0 $82.2
Reduced 75.09%
$537.07 $941.75
KMB $30,000.0 0.02%
No Change
215 $140.0 $104.33
Reduced 25.48%
$117.67 $149.31
ILMN $26,000.0 0.02%
No Change
79 $330.0 $119.72
Reduced 63.72%
$97.36 $156.66
GNTX $29,000.0 0.02%
No Change
1,000 $30.0 $24.12
Reduced 19.6%
$26.58 $37.58
SJM $26,000.0 0.02%
No Change
253 $100.0 $109.51
Added 9.51%
$99.81 $134.62
TTD $26,000.0 0.02%
No Change
100 $260.0 $27.04
Reduced 89.6%
$66.56 $141.53
SHY $25,000.0 0.02%
No Change
301 $80.0 $82.86
Added 3.57%
$80.91 $83.3
PKG $25,000.0 0.02%
No Change
225 $110.0 $238.86
Added 117.15%
$159.57 $250.82
ED $27,000.0 0.02%
No Change
300 $90.0 $107.34
Added 19.27%
$85.85 $107.75
CI $27,000.0 0.02%
No Change
133 $200.0 $292.05
Added 46.03%
$262.03 $370.83
DISCK $30,000.0 0.02%
No Change
1,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BA $28,000.0 0.02%
No Change
85 $330.0 $243.03
Reduced 26.35%
$137.03 $217.59
APD $31,000.0 0.02%
No Change
131 $240.0 $283.12
Added 17.97%
$212.24 $337.0
WMT $32,000.0 0.02%
No Change
273 $120.0 $131.18
Added 9.32%
$53.44 $96.18
LSI $31,000.0 0.02%
No Change
287 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
SBUX $30,000.0 0.02%
No Change
340 $90.0 $99.45
Added 10.5%
$71.55 $103.32
QRVO $29,000.0 0.02%
No Change
250 $120.0 $83.72
Reduced 30.23%
$64.54 $130.99
VTV $9,000.0 0.01%
No Change
77 $120.0 $206.39
Added 71.99%
$149.62 $182.38
VB $15,000.0 0.01%
No Change
89 $170.0 $277.35
Added 63.15%
$205.93 $263.35
AXP $18,000.0 0.01%
No Change
145 $120.0 $359.15
Added 199.29%
$185.73 $319.8
AKAM $21,000.0 0.01%
No Change
246 $90.0 $95.08
Added 5.64%
$84.7 $129.17
ZTS $10,000.0 0.01%
No Change
72 $140.0 $127.42
Reduced 8.99%
$144.8 $200.53
ZBH $10,000.0 0.01%
No Change
68 $150.0 $89.91
Reduced 40.06%
$100.67 $133.9
UPS $13,000.0 0.01%
No Change
111 $120.0 $117.34
Reduced 2.22%
$121.56 $161.35
DE $9,000.0 0.01%
No Change
50 $180.0 $583.11
Added 223.95%
$340.2 $469.39
DGRO $22,000.0 0.01%
No Change
522 $40.0 $73.95
Added 84.88%
$54.18 $65.08
DG $14,000.0 0.01%
No Change
91 $150.0 $146.65
Reduced 2.23%
$66.43 $168.07
WMB $22,000.0 0.01%
No Change
937 $20.0 $66.92
Added 234.6%
$32.65 $61.46
EMN $14,000.0 0.01%
No Change
176 $80.0 $77.43
Reduced 3.21%
$80.71 $114.5
DLR $21,000.0 0.01%
No Change
178 $120.0 $171.62
Added 43.02%
$131.42 $198.0
DNP $21,000.0 0.01%
No Change
1,610 $10.0 $10.16
Added 1.6%
$8.02 $10.04
DOC $16,000.0 0.01%
No Change
837 $20.0 $16.85
Reduced 15.75%
$16.02 $23.26
DOV $23,000.0 0.01%
No Change
200 $120.0 $223.66
Added 86.38%
$147.98 $208.26
VFC $11,000.0 0.01%
No Change
112 $100.0 $20.34
Reduced 79.66%
$11.0 $25.2
HQY $14,000.0 0.01%
No Change
185 $80.0 $79.45
Reduced 0.69%
$65.01 $105.82
PM $22,000.0 0.01%
No Change
257 $90.0 $182.81
Added 103.12%
$87.82 $134.15
CTVA $18,000.0 0.01%
No Change
593 $30.0 $72.6
Added 142.0%
$44.91 $64.2
OFC $12,000.0 0.01%
No Change
420 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
RACE $17,000.0 0.01%
No Change
100 $170.0 $333.79
Added 96.35%
$330.16 $498.23
CSCO $18,000.0 0.01%
No Change
380 $50.0 $84.82
Added 69.64%
$44.5 $61.33
PPG $10,000.0 0.01%
No Change
74 $140.0 $126.51
Reduced 9.64%
$113.0 $145.6
STZ $12,000.0 0.01%
No Change
65 $180.0 $164.33
Reduced 8.71%
$176.51 $274.87
GLW $17,000.0 0.01%
No Change
570 $30.0 $122.16
Added 307.2%
$30.31 $52.03
FLOW $13,000.0 0.01%
No Change
262 $50.0 $37.29
Reduced 25.42%
$27.88 $34.06
FYX $19,000.0 0.01%
No Change
298 $60.0 $124.66
Added 107.77%
$86.07 $111.87
TXN $13,000.0 0.01%
No Change
102 $130.0 $221.44
Added 70.34%
$155.46 $220.39
UNH $22,000.0 0.01%
No Change
76 $290.0 $276.65
Reduced 4.6%
$436.38 $630.73
SPXC $11,000.0 0.01%
No Change
215 $50.0 $222.32
Added 344.64%
$100.59 $183.83
SRE $23,000.0 0.01%
No Change
155 $150.0 $87.36
Reduced 41.76%
$66.4 $95.77
SYY $12,000.0 0.01%
No Change
135 $90.0 $86.53
Reduced 3.86%
$69.03 $82.89
RFG $9,000.0 0.01%
No Change
62 $150.0 $56.74
Reduced 62.17%
$41.52 $53.78
SYNA $20,000.0 0.01%
No Change
300 $70.0 $89.23
Added 27.47%
$67.83 $115.85
SIVB $16,000.0 0.01%
No Change
65 $250.0 $0.0
Reduced 100.0%
$0.0 $0.0
RPM $13,000.0 0.01%
No Change
175 $70.0 $116.94
Added 67.06%
$103.63 $141.79
HCCI $9,000.0 0.01%
No Change
290 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAL $12,000.0 0.01%
No Change
500 $20.0 $34.98
Added 74.9%
$25.51 $41.56
HON $20,000.0 0.01%
No Change
113 $180.0 $238.38
Added 32.43%
$189.66 $242.77
ITA $11,000.0 0.01%
No Change
50 $220.0 $233.93
Added 6.33%
$120.56 $158.0
IOSP $10,000.0 0.01%
No Change
100 $100.0 $86.31
Reduced 13.69%
$103.65 $133.71
IJJ $11,000.0 0.01%
No Change
62 $180.0 $143.73
Reduced 20.15%
$108.67 $136.42
IIPR $14,000.0 0.01%
No Change
180 $80.0 $48.65
Reduced 39.19%
$62.45 $138.35
BLK $9,000.0 0.01%
No Change
18 $500.0 $1,056.38
Added 111.28%
$745.55 $1,082.45
BP $12,000.0 0.01%
No Change
310 $40.0 $39.01
Reduced 2.48%
$27.82 $40.4
BX $13,000.0 0.01%
No Change
240 $50.0 $129.69
Added 159.38%
$115.82 $200.96
LDP $12,000.0 0.01%
No Change
475 $30.0 $21.39
Reduced 28.7%
$18.78 $21.87
PIO $9,000.0 0.01%
No Change
304 $30.0 $47.26
Added 57.53%
$38.02 $43.54
IWN $10,000.0 0.01%
No Change
78 $130.0 $200.31
Added 54.08%
$144.75 $183.51
IWR $18,000.0 0.01%
No Change
308 $60.0 $101.78
Added 69.63%
$76.26 $96.01
ORAN $9,000.0 0.01%
No Change
650 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $21,000.0 0.01%
No Change
203 $100.0 $63.92
Reduced 36.08%
$70.32 $107.43
MPLX $9,000.0 0.01%
No Change
335 $30.0 $56.0
Added 86.67%
$37.04 $52.76
BOND $10,000.0 0.01%
No Change
95 $110.0 $93.46
Reduced 15.04%
$88.88 $95.32
HRL $16,000.0 0.01%
No Change
348 $50.0 $24.93
Reduced 50.14%
$28.51 $36.86
ALK $13,000.0 0.01%
No Change
185 $70.0 $59.45
Reduced 15.07%
$32.62 $70.21
KMI $14,000.0 0.01%
No Change
680 $20.0 $30.5
Added 52.5%
$16.47 $31.48
MDYG $11,000.0 0.01%
No Change
186 $60.0 $99.8
Added 66.33%
$75.28 $95.51
MGA $13,000.0 0.01%
No Change
242 $50.0 $54.02
Added 8.04%
$38.01 $59.37
MDT $16,000.0 0.01%
No Change
137 $120.0 $102.9
Reduced 14.25%
$75.96 $92.68
MDLZ $13,000.0 0.01%
No Change
231 $60.0 $60.02
Added 0.03%
$55.97 $77.2
CAG $24,000.0 0.01%
No Change
695 $30.0 $19.35
Reduced 35.5%
$25.27 $33.24
VOOG $17,000.0 0.01%
No Change
95 $180.0 $437.11
Added 142.84%
$278.36 $380.95
VTI $11,000.0 0.01%
No Change
70 $160.0 $340.96
Added 113.1%
$239.86 $302.95
VTHR $10,000.0 0.01%
No Change
65 $150.0 $305.54
Added 103.69%
$214.92 $271.66
BBH $11,000.0 0.01%
No Change
76 $140.0 $199.35
Added 42.39%
$151.35 $183.64
VMW $21,000.0 0.01%
No Change
140 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
VO $15,000.0 0.01%
No Change
83 $180.0 $301.15
Added 67.31%
$228.17 $285.6
VOD $10,000.0 0.01%
No Change
526 $20.0 $15.11
Reduced 24.45%
$8.02 $10.39
ADX $10,000.0 0.01%
No Change
654 $20.0 $23.1
Added 15.5%
$17.9 $22.63
ADP $10,000.0 0.01%
No Change
60 $170.0 $231.36
Added 36.09%
$231.27 $309.63
ADBE $6,000.0 0.0%
No Change
17 $350.0 $268.38
Reduced 23.32%
$403.75 $638.25
ADNT $1,000.0 0.0%
No Change
41 $20.0 $26.46
Added 32.3%
$16.28 $36.04
VOE $6,000.0 0.0%
No Change
54 $110.0 $191.1
Added 73.73%
$141.68 $176.83
VMC $2,000.0 0.0%
No Change
11 $180.0 $323.72
Added 79.84%
$219.73 $298.31
VMBS $5,000.0 0.0%
No Change
102 $50.0 $47.22
Reduced 5.56%
$44.04 $47.59
BIIB $3,000.0 0.0%
No Change
10 $300.0 $201.18
Reduced 32.94%
$139.71 $251.99
BFB $2,000.0 0.0%
No Change
30 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
BDX $2,000.0 0.0%
No Change
8 $250.0 $210.02
Reduced 15.99%
$218.75 $248.42
VOT $7,000.0 0.0%
No Change
47 $150.0 $273.96
Added 82.64%
$213.81 $275.91
WM $2,000.0 0.0%
No Change
18 $110.0 $226.79
Added 106.17%
$183.0 $230.39
WHR $1,000.0 0.0%
No Change
10 $100.0 $86.52
Reduced 13.48%
$84.18 $132.09
WEC $5,000.0 0.0%
No Change
56 $90.0 $111.42
Added 23.8%
$75.13 $102.79
WBA $1,000.0 0.0%
No Change
20 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
WAB $1,000.0 0.0%
No Change
9 $110.0 $246.32
Added 123.93%
$128.96 $207.51
AMAT $7,000.0 0.0%
No Change
109 $60.0 $322.51
Added 437.52%
$158.96 $255.89
KTB $1,000.0 0.0%
No Change
15 $70.0 $67.03
Reduced 4.24%
$52.95 $94.82
MJ $2,000.0 0.0%
No Change
140 $10.0 $26.54
Added 165.4%
$2.09 $4.83
MET $2,000.0 0.0%
No Change
39 $50.0 $76.38
Added 52.76%
$64.61 $89.05
CC $3,000.0 0.0%
No Change
158 $20.0 $18.32
Reduced 8.4%
$15.1 $32.48
CB $4,000.0 0.0%
No Change
23 $170.0 $330.97
Added 94.69%
$238.85 $302.05
BKCC $0.0 0.0%
No Change
0 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BK $7,000.0 0.0%
No Change
132 $50.0 $124.32
Added 148.64%
$52.64 $85.81
MA $2,000.0 0.0%
No Change
7 $290.0 $548.74
Added 89.22%
$428.86 $537.7
LOW $4,000.0 0.0%
No Change
31 $130.0 $278.38
Added 114.14%
$209.55 $287.01
LMT $3,000.0 0.0%
No Change
7 $430.0 $623.58
Added 45.02%
$413.92 $618.95
L $1,000.0 0.0%
No Change
24 $40.0 $111.27
Added 178.18%
$71.45 $87.45
BUD $3,000.0 0.0%
No Change
36 $80.0 $75.81
Reduced 5.24%
$45.94 $67.49
NOK $0.0 0.0%
No Change
6 $0.0 $7.07
Added inf%
$3.29 $4.95
NEWR $7,000.0 0.0%
No Change
105 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
NDAQ $4,000.0 0.0%
No Change
34 $120.0 $84.83
Reduced 29.31%
$54.9 $83.77
NCR $4,000.0 0.0%
No Change
111 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
MSI $5,000.0 0.0%
No Change
28 $180.0 $422.18
Added 134.54%
$314.84 $507.82
MPX $6,000.0 0.0%
No Change
450 $10.0 $8.22
Reduced 17.8%
$8.67 $12.47
IBM $7,000.0 0.0%
No Change
49 $140.0 $298.93
Added 113.52%
$162.62 $239.35
HTA $0.0 0.0%
No Change
12 $0.0 $0.0
Reduced nan%
$0.0 $0.0
KEY $3,000.0 0.0%
No Change
140 $20.0 $23.21
Added 16.05%
$13.11 $20.04
K $3,000.0 0.0%
No Change
50 $60.0 $83.44
Added 39.07%
$52.46 $81.82
JPS $6,000.0 0.0%
No Change
621 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JCI $3,000.0 0.0%
No Change
75 $40.0 $137.65
Added 244.12%
$52.02 $87.16
IYW $8,000.0 0.0%
No Change
35 $230.0 $193.49
Reduced 15.87%
$124.32 $166.47
IWO $7,000.0 0.0%
No Change
32 $220.0 $339.48
Added 54.31%
$242.63 $317.62
MMC $2,000.0 0.0%
No Change
22 $90.0 $182.7
Added 103.0%
$188.31 $235.5
PHO $3,000.0 0.0%
No Change
90 $30.0 $74.22
Added 147.4%
$58.8 $72.59
PEY $2,000.0 0.0%
No Change
125 $20.0 $22.32
Added 11.6%
$19.22 $23.22
PDP $4,000.0 0.0%
No Change
57 $70.0 $125.64
Added 79.49%
$86.65 $117.67
PAYX $1,000.0 0.0%
No Change
7 $140.0 $98.53
Reduced 29.62%
$114.72 $150.71
PAYC $3,000.0 0.0%
No Change
13 $230.0 $130.97
Reduced 43.06%
$139.5 $242.74
OZK $0.0 0.0%
No Change
0 $0.0 $51.4
Added inf%
$37.43 $51.5
OHI $4,000.0 0.0%
No Change
87 $50.0 $45.28
Reduced 9.44%
$27.53 $44.42
CME $6,000.0 0.0%
No Change
29 $210.0 $302.27
Added 43.94%
$190.7 $249.02
CL $2,000.0 0.0%
No Change
26 $80.0 $94.41
Added 18.01%
$80.03 $109.3
IP $2,000.0 0.0%
No Change
33 $60.0 $46.58
Reduced 22.37%
$32.7 $60.36
IO $0.0 0.0%
No Change
1 $0.0 $0.0
Reduced nan%
$0.0 $0.0
INT $5,000.0 0.0%
No Change
120 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
O $2,000.0 0.0%
No Change
30 $70.0 $63.23
Reduced 9.67%
$50.65 $64.88
NVS $3,000.0 0.0%
No Change
30 $100.0 $156.42
Added 56.42%
$92.35 $120.92
REZI $0.0 0.0%
No Change
16 $0.0 $36.38
Added inf%
$16.53 $28.28
R $6,000.0 0.0%
No Change
118 $50.0 $217.5
Added 335.0%
$106.62 $171.78
QRTEA $0.0 0.0%
No Change
49 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PYPL $6,000.0 0.0%
No Change
56 $110.0 $40.42
Reduced 63.25%
$55.77 $93.66
PRU $3,000.0 0.0%
No Change
30 $100.0 $102.8
Added 2.8%
$100.6 $130.55
PMO $6,000.0 0.0%
No Change
475 $10.0 $10.63
Added 6.3%
$9.69 $10.96
GPN $2,000.0 0.0%
No Change
10 $200.0 $72.86
Reduced 63.57%
$91.6 $141.78
HPQ $1,000.0 0.0%
No Change
65 $20.0 $19.65
Reduced 1.75%
$27.43 $39.8
HPE $1,000.0 0.0%
No Change
65 $20.0 $23.61
Added 18.05%
$14.47 $24.24
CVS $2,000.0 0.0%
No Change
30 $70.0 $78.35
Added 11.93%
$43.56 $80.75
CTXS $3,000.0 0.0%
No Change
25 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSX $2,000.0 0.0%
No Change
25 $80.0 $40.61
Reduced 49.24%
$31.43 $40.12
COP $7,000.0 0.0%
No Change
100 $70.0 $107.62
Added 53.74%
$94.23 $135.18
CONE $3,000.0 0.0%
No Change
40 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
COF $6,000.0 0.0%
No Change
55 $110.0 $222.79
Added 102.54%
$128.23 $198.3
PJT $0.0 0.0%
No Change
1 $0.0 $162.5
Added inf%
$88.51 $168.92
PJP $2,000.0 0.0%
No Change
31 $60.0 $110.52
Added 84.2%
$75.33 $89.87
SNY $4,000.0 0.0%
No Change
80 $50.0 $47.83
Reduced 4.34%
$45.22 $58.97
SMSI $0.0 0.0%
No Change
25 $0.0 $0.51
Added inf%
$0.52 $7.52
SLCA $0.0 0.0%
No Change
42 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SLB $6,000.0 0.0%
No Change
141 $40.0 $50.7
Added 26.75%
$36.52 $55.69
SKX $4,000.0 0.0%
No Change
100 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCHX $5,000.0 0.0%
No Change
70 $70.0 $27.24
Reduced 61.09%
$19.08 $66.02
SCHW $3,000.0 0.0%
No Change
57 $50.0 $105.08
Added 110.16%
$61.01 $83.35
FIS $4,000.0 0.0%
No Change
29 $140.0 $51.93
Reduced 62.91%
$59.9 $91.98
FEZ $0.0 0.0%
No Change
1 $0.0 $67.5
Added inf%
$47.11 $54.16
CCL $2,000.0 0.0%
No Change
30 $70.0 $33.99
Reduced 51.44%
$13.78 $27.17
HES $7,000.0 0.0%
No Change
100 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
GWW $3,000.0 0.0%
No Change
9 $330.0 $1,197.65
Added 262.92%
$868.54 $1,227.66
GTX $0.0 0.0%
No Change
10 $0.0 $19.21
Added inf%
$7.13 $10.16
GTN $1,000.0 0.0%
No Change
63 $20.0 $4.35
Reduced 78.25%
$2.91 $10.07
GSK $5,000.0 0.0%
No Change
100 $50.0 $60.23
Added 20.46%
$31.72 $45.93
RWR $7,000.0 0.0%
No Change
66 $110.0 $103.98
Reduced 5.47%
$85.94 $109.48
RWM $1,000.0 0.0%
No Change
38 $30.0 $15.25
Reduced 49.17%
$17.14 $22.38
TFI $0.0 0.0%
No Change
0 $0.0 $46.07
Added inf%
$44.97 $47.09
TDC $1,000.0 0.0%
No Change
43 $20.0 $27.47
Added 37.35%
$24.02 $49.44
TAK $4,000.0 0.0%
No Change
221 $20.0 $17.89
Reduced 10.55%
$12.58 $15.08
SWK $7,000.0 0.0%
No Change
40 $180.0 $89.39
Reduced 50.34%
$77.7 $110.88
EDU $6,000.0 0.0%
No Change
47 $130.0 $62.72
Reduced 51.75%
$44.46 $98.2
EDU $6,000.0 0.0%
No Change
47 $130.0 $62.72
Reduced 51.75%
$44.46 $98.2
ECON $5,000.0 0.0%
No Change
204 $20.0 $30.4
Added 52.0%
$19.55 $23.13
ECL $3,000.0 0.0%
No Change
18 $170.0 $290.33
Added 70.78%
$195.49 $262.61
GM $3,000.0 0.0%
No Change
77 $40.0 $84.24
Added 110.6%
$34.56 $61.24
GLYC $2,000.0 0.0%
No Change
12,000 $0.25 $0.0
Reduced 100.0%
$0.0 $0.0
GILD $1,000.0 0.0%
No Change
8 $120.0 $152.5
Added 27.08%
$62.07 $98.9
GDXJ $4,000.0 0.0%
No Change
96 $40.0 $128.56
Added 221.4%
$30.89 $55.58
FXR $4,000.0 0.0%
No Change
78 $50.0 $90.67
Added 81.34%
$63.81 $83.71
FXO $5,000.0 0.0%
No Change
158 $30.0 $62.21
Added 107.37%
$42.24 $59.36
FNDX $6,000.0 0.0%
No Change
140 $40.0 $29.14
Reduced 27.15%
$20.7 $70.22
SO $0.0 0.0%
No Change
0 $0.0 $90.08
Added inf%
$65.8 $94.45
UNP $5,000.0 0.0%
No Change
26 $190.0 $252.62
Added 32.96%
$218.55 $258.66
UAA $7,000.0 0.0%
No Change
320 $20.0 $7.56
Reduced 62.2%
$6.17 $11.89
UA $6,000.0 0.0%
No Change
322 $20.0 $7.34
Reduced 63.3%
$6.02 $10.62
TY $6,000.0 0.0%
No Change
219 $30.0 $33.19
Added 10.63%
$28.79 $34.82
TXRH $1,000.0 0.0%
No Change
14 $70.0 $190.97
Added 172.81%
$121.79 $206.04
TSN $7,000.0 0.0%
No Change
80 $90.0 $65.26
Reduced 27.49%
$51.16 $66.88
TSM $2,000.0 0.0%
No Change
30 $70.0 $348.85
Added 398.36%
$112.61 $224.08
TSCO $3,000.0 0.0%
No Change
27 $110.0 $55.61
Reduced 49.45%
$44.35 $61.53
DGX $2,000.0 0.0%
No Change
16 $120.0 $190.71
Added 58.93%
$123.04 $165.32
FE $2,000.0 0.0%
No Change
33 $60.0 $46.63
Reduced 22.28%
$35.41 $44.97
FDX $7,000.0 0.0%
No Change
45 $160.0 $369.23
Added 130.77%
$234.45 $313.84
ETN $3,000.0 0.0%
No Change
28 $110.0 $373.82
Added 239.84%
$241.45 $379.99
EEV $2,000.0 0.0%
No Change
51 $40.0 $15.57
Reduced 61.08%
$14.06 $21.81
WRE $5,000.0 0.0%
No Change
174 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
EBAY $2,000.0 0.0%
No Change
52 $40.0 $86.55
Added 116.38%
$40.74 $71.52
DXC $0.0 0.0%
No Change
5 $0.0 $15.2
Added inf%
$14.79 $24.83
DLB $7,000.0 0.0%
No Change
106 $70.0 $64.85
Reduced 7.36%
$66.35 $86.37
TMO $6,000.0 0.0%
No Change
17 $350.0 $542.83
Added 55.09%
$493.3 $627.88
TLRY $4,000.0 0.0%
No Change
240 $20.0 $7.58
Reduced 62.1%
$1.13 $2.97
TJX $5,000.0 0.0%
No Change
76 $70.0 $155.86
Added 122.66%
$92.35 $128.0
AVNS $1,000.0 0.0%
No Change
26 $40.0 $14.59
Reduced 63.52%
$14.98 $25.36
AMT $3,000.0 0.0%
No Change
12 $250.0 $171.27
Reduced 31.49%
$170.46 $243.56
VEU $3,000.0 0.0%
No Change
58 $50.0 $79.19
Added 58.38%
$54.86 $63.81
VBR $6,000.0 0.0%
No Change
45 $130.0 $232.1
Added 78.54%
$173.32 $219.01
VBK $1,000.0 0.0%
No Change
6 $170.0 $316.39
Added 86.11%
$233.0 $304.59
BAC $4,000.0 0.0%
No Change
101 $40.0 $56.53
Added 41.33%
$32.35 $48.08
BABA $4,000.0 0.0%
No Change
18 $220.0 $162.51
Reduced 26.13%
$68.36 $117.82
DEM $3,000.0 0.0%
No Change
70 $40.0 $50.46
Added 26.15%
$39.36 $45.47
DELL $7,000.0 0.0%
No Change
140 $50.0 $121.05
Added 142.1%
$80.49 $179.7
DDOG $8,000.0 0.0%
No Change
200 $40.0 $111.69
Added 179.22%
$98.8 $170.08
DAR $1,000.0 0.0%
No Change
36 $30.0 $48.2
Added 60.67%
$32.55 $48.39
XLNX $4,000.0 0.0%
No Change
38 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
XLI $0.0 0.0%
No Change
1 $0.0 $173.18
Added inf%
$112.47 $144.51
XLF $1,000.0 0.0%
No Change
40 $20.0 $54.26
Added 171.3%
$38.25 $51.62
XLE $6,000.0 0.0%
No Change
103 $60.0 $53.25
Reduced 11.25%
$80.68 $98.97
USMV $8,000.0 0.0%
No Change
117 $70.0 $96.03
Added 37.19%
$79.31 $94.83
USB $5,000.0 0.0%
No Change
81 $60.0 $60.69
Added 1.15%
$37.81 $53.98
YUM $2,000.0 0.0%
No Change
23 $90.0 $162.93
Added 81.03%
$122.13 $143.2
YEXT $1,000.0 0.0%
No Change
100 $10.0 $4.9
Reduced 51.0%
$4.29 $8.75
VXF $8,000.0 0.0%
No Change
60 $130.0 $217.96
Added 67.66%
$159.19 $207.77
VWO $1,000.0 0.0%
No Change
32 $30.0 $57.26
Added 90.87%
$39.43 $49.57
ALC $0.0 0.0%
No Change
6 $0.0 $78.83
Added inf%
$74.3 $101.1
ACN $4,000.0 0.0%
No Change
19 $210.0 $240.62
Added 14.58%
$278.69 $387.51
AIG $1,000.0 0.0%
No Change
27 $40.0 $76.72
Added 91.8%
$67.53 $80.83
AFL $2,000.0 0.0%
No Change
36 $60.0 $117.15
Added 95.25%
$75.08 $115.5