Investor

Edge Capital Group, LLC

Portfolio Total Value

$2,230,090,000.00

Number of Stocks

338

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VYM $203,610,000.0 9.17%
Reduced 0.13%
1,595,820 $127.59 $158.21
Added 24.0%
$111.31 $135.07
VOO $158,729,000.0 7.15%
Added 0.82%
294,592 $538.81 $688.11
Added 27.71%
$443.75 $559.96
SPY $145,762,000.0 6.57%
Reduced 100.0%
7 $20,823,277.43 $746.74
Reduced 100.0%
$482.86 $609.07
VIGI $75,782,000.0 3.41%
Reduced 99.92%
724 $104,672.28 $93.21
Reduced 99.91%
$77.28 $89.09
XPEL $71,154,000.0 3.21%
Reduced 2.84%
1,781,541 $39.94 $45.45
Added 13.8%
$30.75 $60.49
IEFA $69,701,000.0 3.14%
Added 1.48%
991,765 $70.28 $97.29
Added 38.43%
$68.74 $78.83
VEA $52,761,000.0 2.38%
Added 3.92%
1,103,335 $47.82 $72.31
Added 51.21%
$46.72 $53.4
VONG $48,765,000.0 2.2%
Added 3.35%
472,076 $103.3 $126.87
Added 22.82%
$79.91 $107.97
VMC $46,265,000.0 2.08%
Reduced 99.62%
687 $67,344.46 $302.84
Reduced 99.55%
$219.73 $298.31
IVV $37,980,000.0 1.71%
Added 2.09%
64,518 $588.68 $750.11
Added 27.42%
$485.19 $612.09
MSFT $35,744,000.0 1.61%
Added 4.97%
84,803 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
COWZ $35,819,000.0 1.61%
Reduced 100.0%
20 $1,790,960.7 $61.8
Reduced 100.0%
$50.99 $61.92
AVGO $34,921,000.0 1.57%
Reduced 1.21%
150,629 $231.84 $411.35
Added 77.43%
$117.43 $251.88
VIG $32,525,000.0 1.47%
Added 3.61%
166,091 $195.83 $235.19
Added 20.1%
$172.3 $205.2
IJH $31,842,000.0 1.43%
Added 2.6%
511,041 $62.31 $75.78
Added 21.62%
$54.14 $68.33
IUSG $31,587,000.0 1.42%
Reduced 1.95%
226,677 $139.35 $188.68
Added 35.4%
$106.8 $145.11
AAPL $28,594,000.0 1.29%
Added 3.46%
114,186 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IWF $27,190,000.0 1.23%
Reduced 99.95%
33 $823,969.06 $123.19
Reduced 99.99%
$310.51 $419.53
IJR $27,318,000.0 1.23%
Reduced 100.0%
11 $2,483,493.64 $143.21
Reduced 99.99%
$101.85 $128.61
TRGP $26,985,000.0 1.22%
Reduced 1.8%
151,181 $178.5 $258.58
Added 44.86%
$83.35 $218.51
WMT $26,779,000.0 1.21%
Reduced 0.25%
296,398 $90.35 $117.18
Added 29.7%
$53.44 $96.18
RTX $26,598,000.0 1.2%
Reduced 6.27%
229,852 $115.72 $185.6
Added 60.39%
$88.7 $128.7
JPM $26,093,000.0 1.18%
Added 1.13%
108,854 $239.71 $325.22
Added 35.67%
$168.86 $264.25
KO $25,898,000.0 1.17%
Reduced 99.9%
424 $61,080.62 $79.39
Reduced 99.87%
$57.93 $73.53
VTI $24,269,000.0 1.09%
Reduced 99.93%
63 $385,235.05 $369.99
Reduced 99.9%
$239.86 $302.95
MS $23,100,000.0 1.04%
Reduced 19.99%
183,748 $125.72 $223.17
Added 77.51%
$83.09 $138.38
JNJ $22,303,000.0 1.0%
Reduced 99.99%
8 $2,787,968.25 $228.39
Reduced 99.99%
$140.68 $168.85
IEMG $21,936,000.0 0.99%
Reduced 4.11%
420,078 $52.22 $85.63
Added 63.98%
$48.31 $59.0
MDY $21,933,000.0 0.99%
Reduced 1.09%
38,509 $569.58 $691.0
Added 21.32%
$495.53 $624.13
FB $19,673,000.0 0.89%
Reduced 0.31%
33,601 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
EVLV $19,099,000.0 0.86%
Added 0.76%
4,835,206 $3.95 $5.65
Added 43.04%
$2.01 $5.73
MRK $18,641,000.0 0.84%
Reduced 88.81%
20,073 $928.69 $113.87
Reduced 87.74%
$94.48 $134.63
HCA $17,777,000.0 0.8%
Reduced 99.97%
15 $1,185,180.0 $375.17
Reduced 99.97%
$278.68 $417.14
TFC $17,232,000.0 0.78%
Reduced 99.98%
100 $172,321.03 $48.33
Reduced 99.97%
$34.23 $49.06
QQQ $16,163,000.0 0.73%
Reduced 5.59%
30,259 $534.18 $740.62
Added 38.65%
$413.07 $539.15
VWO $15,536,000.0 0.7%
Reduced 0.49%
352,785 $44.04 $60.77
Added 37.99%
$39.43 $49.57
CCEP $14,635,000.0 0.66%
Reduced 0.36%
190,546 $76.81 $96.93
Added 26.19%
$65.77 $82.32
NSC $14,226,000.0 0.64%
Added 45.68%
60,617 $234.7 $300.08
Added 27.86%
$206.71 $277.6
CALF $13,448,000.0 0.61%
Reduced 100.0%
8 $1,681,072.0 $49.2
Reduced 100.0%
$42.19 $49.59
QCOM $13,602,000.0 0.61%
Reduced 2.93%
88,547 $153.62 $226.11
Added 47.19%
$139.26 $230.63
AMZN $11,732,000.0 0.53%
Added 2.2%
53,478 $219.39 $244.39
Added 11.4%
$151.61 $235.44
SHEL $11,828,000.0 0.53%
Reduced 99.99%
13 $909,882.0 $78.81
Reduced 99.99%
$60.15 $74.61
ARCC $11,000,000.0 0.5%
No Change
502,513 $21.89 $18.03
Reduced 17.63%
$19.32 $23.44
RELX $10,967,000.0 0.49%
Reduced 0.7%
241,474 $45.42 $31.18
Reduced 31.35%
$40.25 $49.57
FSK $10,857,000.0 0.49%
Reduced 99.98%
110 $98,700.22 $10.27
Reduced 99.99%
$18.31 $22.48
TSM $10,357,000.0 0.47%
Reduced 0.32%
52,447 $197.49 $462.12
Added 134.0%
$112.61 $224.08
ORCC $10,401,000.0 0.47%
No Change
687,962 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
MUFG $10,209,000.0 0.46%
Reduced 0.1%
871,152 $11.72 $21.08
Added 79.86%
$8.75 $12.56
IQLT $10,076,000.0 0.45%
Reduced 4.55%
271,446 $37.12 $49.33
Added 32.89%
$36.57 $41.93
CVX $10,021,000.0 0.45%
Added 4.04%
69,191 $144.84 $173.63
Added 19.88%
$135.37 $167.11
DKS $9,666,000.0 0.44%
Reduced 0.09%
42,241 $228.84 $232.96
Added 1.8%
$148.92 $239.3
BAC $9,534,000.0 0.43%
Added 1.53%
216,938 $43.95 $56.2
Added 27.87%
$32.35 $48.08
AZN $9,424,000.0 0.42%
Reduced 0.12%
143,842 $65.52 $174.93
Added 166.99%
$60.47 $87.68
GOOG $9,219,000.0 0.42%
Added 3.36%
48,411 $190.44 $367.46
Added 92.95%
$131.55 $203.84
NVDA $9,078,000.0 0.41%
Added 14.11%
67,603 $134.29 $210.69
Added 56.89%
$59.94 $153.13
SCHD $9,069,000.0 0.41%
Added 201.05%
331,969 $27.32 $31.86
Added 16.62%
$25.16 $29.72
UL $8,671,000.0 0.39%
Added 3569.19%
152,932 $56.7 $58.4
Added 3.0%
$46.46 $65.87
BRK.B $8,704,000.0 0.39%
Reduced 99.8%
39 $223,188.1 $nan
Reduced nan%
$nan $nan
SLB $8,759,000.0 0.39%
Reduced 1.59%
228,471 $38.34 $48.09
Added 25.43%
$36.52 $55.69
AGG $8,410,000.0 0.38%
Added 12.96%
86,791 $96.9 $98.9
Added 2.06%
$94.85 $102.04
LLY $8,112,000.0 0.37%
Reduced 12.01%
10,509 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
XOM $8,032,000.0 0.36%
Added 0.9%
74,672 $107.57 $137.81
Added 28.11%
$97.74 $126.34
VB $7,188,000.0 0.32%
Added 0.58%
29,917 $240.28 $296.51
Added 23.4%
$205.93 $263.35
IWD $7,110,000.0 0.32%
Reduced 0.78%
38,407 $185.13 $242.18
Added 30.82%
$164.0 $200.42
EFA $6,964,000.0 0.31%
Added 16.15%
92,113 $75.61 $104.41
Added 38.09%
$73.91 $84.56
PG $6,873,000.0 0.31%
Reduced 99.9%
39 $176,238.56 $150.38
Reduced 99.91%
$152.06 $180.43
BUFR $6,724,000.0 0.3%
Added 11.51%
220,705 $30.47 $36.47
Added 19.69%
$26.86 $31.35
IUSV $6,662,000.0 0.3%
Reduced 1.86%
71,952 $92.59 $109.71
Added 18.49%
$83.74 $100.29
GBDC $6,460,000.0 0.29%
Reduced 35.87%
426,170 $15.16 $12.35
Reduced 18.54%
$14.05 $17.72
IWB $6,488,000.0 0.29%
Added 8.52%
20,140 $322.16 $408.41
Added 26.77%
$265.7 $336.18
VUG $6,258,000.0 0.28%
Added 0.21%
15,249 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
LMT $6,239,000.0 0.28%
Added 5.92%
12,841 $485.94 $510.95
Added 5.15%
$413.92 $618.95
VGT $5,887,000.0 0.27%
Reduced 1.14%
9,468 $621.8 $120.04
Reduced 80.69%
$478.25 $648.66
PH $6,003,000.0 0.27%
Reduced 2.6%
9,439 $636.03 $953.27
Added 49.88%
$463.16 $712.42
GOOGL $5,914,000.0 0.27%
Reduced 99.98%
5 $1,182,973.6 $368.03
Reduced 99.97%
$130.67 $202.29
IBM $5,962,000.0 0.27%
Reduced 0.39%
27,124 $219.83 $249.1
Added 13.31%
$162.62 $239.35
DLR $5,954,000.0 0.27%
Reduced 0.93%
33,579 $177.33 $188.15
Added 6.1%
$131.42 $198.0
ORCL $5,693,000.0 0.26%
Added 0.21%
34,165 $166.64 $184.29
Added 10.59%
$106.51 $198.31
KLAC $5,755,000.0 0.26%
Added 72.31%
9,134 $630.12 $259.56
Reduced 58.81%
$581.7 $896.32
$5,447,000.0 0.25%
Reduced 100.0%
8 $680,920.0 $nan
Reduced nan%
$nan $nan
HD $5,238,000.0 0.24%
Reduced 97.02%
400 $13,095.35 $334.28
Reduced 97.45%
$323.77 $439.37
CUZ $5,220,000.0 0.24%
Added 0.07%
170,392 $30.64 $28.28
Reduced 7.7%
$21.58 $32.55
ACN $5,087,000.0 0.23%
Reduced 0.65%
14,462 $351.79 $127.98
Reduced 63.62%
$278.69 $387.51
NVO $5,029,000.0 0.23%
Added 1.1%
58,465 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
VTV $5,126,000.0 0.23%
Reduced 0.63%
30,278 $169.3 $216.5
Added 27.88%
$149.62 $182.38
GLD $4,876,000.0 0.22%
Reduced 98.79%
296 $16,476.29 $387.12
Reduced 97.65%
$183.78 $257.71
XLK $4,895,000.0 0.22%
Added 181.32%
59,229 $82.65 $191.44
Added 131.63%
$190.75 $241.88
EFG $4,593,000.0 0.21%
Reduced 1.03%
47,437 $96.83 $125.1
Added 29.2%
$94.82 $108.91
FNDE $4,561,000.0 0.21%
No Change
157,010 $29.05 $40.94
Added 40.93%
$26.35 $33.99
HON $4,555,000.0 0.21%
Reduced 99.94%
12 $379,654.0 $229.01
Reduced 99.94%
$189.66 $242.77
DELL $4,559,000.0 0.21%
No Change
39,563 $115.24 $409.5
Added 255.35%
$80.49 $179.7
FANG $4,569,000.0 0.21%
Reduced 9.71%
27,891 $163.83 $183.5
Added 12.01%
$147.93 $214.5
TGT $4,555,000.0 0.21%
Added 15.64%
33,700 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
BP $4,759,000.0 0.21%
Reduced 99.93%
111 $42,874.25 $39.1
Reduced 99.91%
$27.82 $40.4
BX $4,435,000.0 0.2%
Reduced 3.45%
25,722 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
SMH $4,549,000.0 0.2%
Added 6.88%
18,785 $242.17 $659.88
Added 172.49%
$184.15 $283.07
INFL $4,538,000.0 0.2%
Reduced 0.18%
119,177 $38.08 $49.86
Added 30.93%
$29.5 $43.13
SCHV $4,548,000.0 0.2%
Added 194.67%
174,473 $26.07 $34.56
Added 32.57%
$23.25 $78.8
HIW $4,274,000.0 0.19%
Reduced 0.66%
139,790 $30.58 $29.28
Reduced 4.25%
$21.46 $36.78
IWV $4,268,000.0 0.19%
Reduced 0.98%
12,770 $334.25 $424.9
Added 27.12%
$276.42 $349.54
IWM $3,712,000.0 0.17%
Reduced 7.17%
16,803 $220.96 $295.59
Added 33.78%
$190.06 $244.98
XLV $3,470,000.0 0.16%
Reduced 99.23%
194 $17,889.06 $149.4
Reduced 99.16%
$135.95 $159.64
VTWO $3,642,000.0 0.16%
Reduced 0.5%
40,777 $89.33 $119.36
Added 33.62%
$76.78 $99.12
NEU $3,573,000.0 0.16%
Added 0.03%
6,763 $528.35 $780.18
Added 47.66%
$480.0 $650.0
LEN $3,545,000.0 0.16%
Reduced 63.51%
26,002 $136.37 $89.73
Reduced 34.2%
$128.41 $193.8
ALB $3,338,000.0 0.15%
Reduced 1.04%
38,785 $86.08 $160.35
Added 86.28%
$71.97 $143.19
V $3,433,000.0 0.15%
Added 4.44%
10,864 $316.05 $327.24
Added 3.54%
$252.7 $325.74
IAT $2,997,000.0 0.14%
Added 4.82%
59,528 $50.36 $59.46
Added 18.07%
$38.4 $57.69
WHR $3,107,000.0 0.14%
No Change
22 $141,263.14 $38.86
Reduced 99.97%
$84.18 $132.09
SCHX $3,085,000.0 0.14%
Reduced 80.41%
9,085 $339.67 $29.49
Reduced 91.32%
$19.08 $66.02
STLA $3,209,000.0 0.14%
No Change
231,481 $13.86 $6.34
Reduced 54.26%
$12.12 $29.51
EEM $2,798,000.0 0.13%
Reduced 97.13%
1,934 $1,446.77 $70.79
Reduced 95.11%
$38.27 $47.44
KNX $2,885,000.0 0.13%
Reduced 99.25%
405 $7,124.52 $74.15
Reduced 98.96%
$45.55 $60.99
UNP $2,725,000.0 0.12%
Added 6.05%
11,951 $228.04 $256.88
Added 12.65%
$218.55 $258.66
VO $2,760,000.0 0.12%
Added 11.96%
10,449 $264.14 $80.1
Reduced 69.68%
$228.17 $285.6
CRM $2,674,000.0 0.12%
Reduced 6.35%
8,000 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
DIA $2,237,000.0 0.1%
Reduced 97.01%
157 $14,251.71 $515.52
Reduced 96.38%
$376.14 $451.55
DVY $2,141,000.0 0.1%
Added 22.61%
16,313 $131.29 $153.3
Added 16.76%
$112.42 $144.09
SPYG $2,096,000.0 0.09%
Added 3.3%
23,850 $87.9 $119.54
Added 36.0%
$66.89 $92.02
ET $1,925,000.0 0.09%
Added 2.44%
98,295 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
ENB $1,926,000.0 0.09%
Added 13.15%
45,396 $42.43 $54.55
Added 28.56%
$32.85 $45.78
DXJ $1,935,000.0 0.09%
Reduced 99.78%
37 $52,310.24 $178.51
Reduced 99.66%
$85.3 $117.8
SBR $2,016,000.0 0.09%
Reduced 94.83%
1,609 $1,253.3 $72.28
Reduced 94.23%
$57.73 $69.5
VYMI $2,053,000.0 0.09%
Reduced 98.21%
542 $3,789.63 $99.26
Reduced 97.38%
$64.58 $74.28
COP $2,072,000.0 0.09%
Added 3.18%
20,898 $99.17 $107.74
Added 8.64%
$94.23 $135.18
AXP $1,914,000.0 0.09%
Added 20.85%
6,451 $296.81 $338.0
Added 13.88%
$185.73 $319.8
ADP $1,852,000.0 0.08%
Reduced 99.97%
2 $926,051.5 $218.41
Reduced 99.98%
$231.27 $309.63
MA $1,735,000.0 0.08%
Reduced 97.88%
70 $24,798.01 $489.79
Reduced 98.02%
$428.86 $537.7
EPD $1,854,000.0 0.08%
Reduced 99.99%
3 $618,064.0 $36.6
Reduced 99.99%
$26.12 $34.63
CL $1,876,000.0 0.08%
Added 0.0%
20,642 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
TSLA $1,490,000.0 0.07%
Reduced 1.05%
3,691 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
EOG $1,549,000.0 0.07%
Added 1.66%
12,639 $122.58 $129.98
Added 6.04%
$108.94 $139.67
RSP $1,467,000.0 0.07%
Added 0.64%
8,373 $175.23 $209.96
Added 19.82%
$155.79 $188.16
IXC $1,639,000.0 0.07%
Reduced 10.36%
42,946 $38.18 $49.83
Added 30.51%
$36.79 $45.22
PLTR $1,518,000.0 0.07%
Added 0.46%
20,073 $75.63 $128.47
Added 69.87%
$16.03 $84.8
COST $1,565,000.0 0.07%
Added 752.54%
15,269 $102.55 $951.45
Added 827.79%
$675.96 $1,008.25
SCHM $1,539,000.0 0.07%
Added 200.0%
55,551 $27.71 $36.09
Added 30.24%
$24.54 $81.16
CIBR $1,494,000.0 0.07%
Added 29.67%
23,550 $63.45 $84.54
Added 33.24%
$50.53 $67.1
VBR $1,566,000.0 0.07%
Added 3.13%
7,904 $198.19 $238.4
Added 20.29%
$173.32 $219.01
TMO $1,489,000.0 0.07%
Added 7.39%
2,862 $520.27 $464.61
Reduced 10.7%
$493.3 $627.88
MCD $1,272,000.0 0.06%
Added 25.59%
4,388 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
PEP $1,342,000.0 0.06%
Reduced 99.94%
5 $268,577.6 $142.02
Reduced 99.95%
$141.51 $183.41
UNH $1,365,000.0 0.06%
Added 7.36%
2,700 $505.91 $400.96
Reduced 20.74%
$436.38 $630.73
TXN $1,283,000.0 0.06%
Added 12.09%
6,843 $187.51 $322.86
Added 72.18%
$155.46 $220.39
NFLX $1,306,000.0 0.06%
Reduced 56.12%
631 $2,070.8 $77.38
Reduced 96.26%
$537.07 $941.75
CAT $1,237,000.0 0.06%
Added 5.77%
3,410 $362.76 $985.82
Added 171.76%
$288.34 $418.5
AMGN $1,241,000.0 0.06%
Reduced 13.27%
4,764 $260.64 $337.6
Added 29.53%
$253.3 $346.85
ACWX $1,064,000.0 0.05%
Reduced 49.73%
10,256 $103.76 $77.1
Reduced 25.69%
$49.78 $57.96
WM $1,005,000.0 0.05%
Reduced 99.92%
4 $251,380.0 $214.6
Reduced 99.91%
$183.0 $230.39
VONV $1,210,000.0 0.05%
Reduced 7.56%
14,897 $81.25 $106.14
Added 30.63%
$71.98 $87.97
ROP $1,102,000.0 0.05%
Reduced 2.97%
2,122 $519.77 $330.26
Reduced 36.46%
$499.47 $580.09
DMLP $1,055,000.0 0.05%
No Change
35,000 $30.15 $25.0
Reduced 17.08%
$28.41 $35.74
DUK $1,062,000.0 0.05%
Added 0.08%
9,865 $107.74 $123.86
Added 14.96%
$90.09 $121.25
SPSM $1,087,000.0 0.05%
Added 4.39%
24,214 $44.92 $55.86
Added 24.35%
$39.65 $50.03
VXUS $1,025,000.0 0.05%
Reduced 0.55%
17,395 $58.93 $86.77
Added 47.24%
$56.48 $65.52
VFMO $1,011,000.0 0.05%
Reduced 84.54%
1,000 $1,011.64 $242.14
Reduced 76.06%
$133.67 $179.56
ABT $1,117,000.0 0.05%
Added 30.05%
9,880 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
PANW $1,095,000.0 0.05%
Added 102.01%
6,018 $181.96 $287.78
Added 58.16%
$130.05 $207.24
NEE $1,081,000.0 0.05%
Reduced 8.27%
15,082 $71.69 $86.75
Added 21.01%
$53.95 $86.1
ABBV $950,000.0 0.04%
Added 27.42%
5,349 $177.7 $216.49
Added 21.83%
$153.58 $207.32
WSC $837,000.0 0.04%
Reduced 91.47%
2,136 $392.05 $28.84
Reduced 92.64%
$32.57 $52.16
AAXJ $914,000.0 0.04%
Reduced 77.1%
3,277 $279.05 $123.3
Reduced 55.81%
$62.92 $82.25
SPEM $947,000.0 0.04%
No Change
24,698 $38.37 $53.08
Added 38.34%
$33.94 $42.88
DHR $850,000.0 0.04%
Added 4.13%
3,707 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
GPN $807,000.0 0.04%
Reduced 99.72%
20 $40,375.2 $66.88
Reduced 99.83%
$91.6 $141.78
QDEF $958,000.0 0.04%
No Change
13,643 $70.22 $86.64
Added 23.38%
$60.01 $73.86
EFV $804,000.0 0.04%
Added 5.64%
15,330 $52.47 $76.64
Added 46.06%
$50.28 $58.25
PSX $859,000.0 0.04%
No Change
7,548 $113.93 $166.14
Added 45.83%
$108.91 $174.08
PTEN $805,000.0 0.04%
Reduced 99.98%
17 $47,375.94 $10.04
Reduced 99.98%
$7.15 $12.65
SNPS $790,000.0 0.04%
Added 1.24%
1,629 $485.36 $455.51
Reduced 6.15%
$457.52 $629.38
NVTS $987,000.0 0.04%
No Change
276,595 $3.57 $24.02
Added 572.83%
$1.75 $7.4
DFAC $972,000.0 0.04%
No Change
28,110 $34.59 $44.2
Added 27.78%
$29.24 $36.66
CRWD $821,000.0 0.04%
Added 0.21%
2,400 $342.16 $684.86
Added 100.16%
$200.81 $398.33
ITOT $964,000.0 0.04%
Reduced 2.08%
7,501 $128.62 $163.85
Added 27.39%
$106.31 $134.51
IWN $936,000.0 0.04%
Reduced 99.55%
26 $36,030.88 $216.87
Reduced 99.4%
$144.75 $183.51
VNQ $938,000.0 0.04%
Reduced 99.96%
4 $234,503.5 $95.56
Reduced 99.96%
$78.27 $99.58
WFC $925,000.0 0.04%
Added 7.15%
13,171 $70.24 $82.2
Added 17.03%
$47.45 $78.29
ABNB $992,000.0 0.04%
Added 0.24%
7,549 $131.41 $142.41
Added 8.37%
$110.38 $170.1
ACWI $573,000.0 0.03%
Added 13.07%
4,878 $117.51 $157.74
Added 34.24%
$102.03 $123.58
ADBE $715,000.0 0.03%
Reduced 83.58%
252 $2,839.25 $195.16
Reduced 93.13%
$403.75 $638.25
AFL $725,000.0 0.03%
Reduced 11.59%
7,013 $103.44 $115.47
Added 11.63%
$75.08 $115.5
AMD $565,000.0 0.03%
Reduced 21.02%
4,679 $120.79 $537.37
Added 344.88%
$114.41 $227.3
USB $572,000.0 0.03%
Reduced 98.35%
175 $3,272.66 $58.14
Reduced 98.22%
$37.81 $53.98
CPRT $588,000.0 0.03%
Added 57.11%
10,256 $57.39 $30.23
Reduced 47.33%
$47.73 $64.38
ROK $746,000.0 0.03%
Added 0.19%
2,611 $285.79 $473.79
Added 65.78%
$242.81 $307.71
RWAY $722,000.0 0.03%
No Change
70,261 $10.29 $5.57
Reduced 45.87%
$9.87 $13.74
HUBB $621,000.0 0.03%
Reduced 99.06%
14 $44,372.43 $523.69
Reduced 98.82%
$326.13 $481.35
RF $664,000.0 0.03%
Reduced 99.97%
9 $73,868.89 $28.62
Reduced 99.96%
$17.42 $27.96
PNC $563,000.0 0.03%
Added 10.6%
2,921 $192.85 $232.04
Added 20.32%
$139.69 $216.26
CDW $674,000.0 0.03%
No Change
3,876 $174.04 $128.37
Reduced 26.24%
$168.43 $263.37
NKE $681,000.0 0.03%
Reduced 9.41%
9,003 $75.67 $45.2
Reduced 40.27%
$70.32 $107.43
OKE $615,000.0 0.03%
Added 0.33%
6,131 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
NFRA $683,000.0 0.03%
No Change
12,603 $54.22 $64.5
Added 18.96%
$51.25 $59.97
AJG $589,000.0 0.03%
Reduced 86.37%
325 $1,814.02 $214.06
Reduced 88.2%
$227.08 $316.72
SPGM $579,000.0 0.03%
No Change
8,947 $64.77 $86.08
Added 32.9%
$55.46 $66.88
SO $763,000.0 0.03%
Reduced 99.8%
18 $42,398.33 $93.09
Reduced 99.78%
$65.8 $94.45
CB $722,000.0 0.03%
Reduced 99.96%
1 $722,525.0 $323.4
Reduced 99.96%
$238.85 $302.05
TJX $593,000.0 0.03%
Added 5.13%
4,916 $120.81 $163.81
Added 35.59%
$92.35 $128.0
CSCO $679,000.0 0.03%
Added 0.46%
11,474 $59.2 $119.54
Added 101.93%
$44.5 $61.33
ADSK $548,000.0 0.02%
Added 0.27%
1,857 $295.57 $193.82
Reduced 34.43%
$195.32 $326.62
AMLP $384,000.0 0.02%
Added 43.45%
7,993 $48.16 $50.67
Added 5.21%
$43.02 $52.81
AMP $341,000.0 0.02%
No Change
642 $532.33 $467.43
Reduced 12.19%
$370.12 $577.0
VTEB $434,000.0 0.02%
No Change
8,666 $50.13 $50.45
Added 0.64%
$49.49 $51.17
VT $409,000.0 0.02%
No Change
3,424 $119.7 $157.66
Added 31.71%
$102.84 $123.64
AON $501,000.0 0.02%
Reduced 98.85%
16 $31,336.69 $317.74
Reduced 98.99%
$268.06 $395.33
KMI $433,000.0 0.02%
Reduced 3.14%
15,831 $27.4 $31.59
Added 15.29%
$16.47 $31.48
KBH $396,000.0 0.02%
Added 0.63%
6,038 $65.72 $54.2
Reduced 17.53%
$58.05 $89.7
IXUS $531,000.0 0.02%
No Change
8,041 $66.14 $96.97
Added 46.61%
$63.3 $73.53
IWR $444,000.0 0.02%
Added 3.23%
5,024 $88.4 $108.54
Added 22.78%
$76.26 $96.01
ADI $469,000.0 0.02%
Added 0.05%
2,209 $212.46 $434.46
Added 104.49%
$182.57 $244.14
GD $529,000.0 0.02%
Reduced 18.62%
2,011 $263.49 $350.01
Added 32.84%
$251.62 $316.9
GS $545,000.0 0.02%
Reduced 88.92%
103 $5,298.13 $1,096.56
Reduced 79.3%
$374.24 $635.43
SPIB $500,000.0 0.02%
No Change
9 $55,579.11 $33.39
Reduced 99.94%
$31.98 $33.86
GRBK $340,000.0 0.02%
Added 0.1%
6,028 $56.49 $74.61
Added 32.08%
$48.66 $84.66
TSCO $380,000.0 0.02%
Added 481.1%
7,165 $53.06 $30.24
Reduced 43.01%
$44.35 $61.53
FISV $373,000.0 0.02%
No Change
1,816 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
BA $548,000.0 0.02%
Added 14.14%
3,099 $177.0 $222.72
Added 25.83%
$137.03 $217.59
SYK $411,000.0 0.02%
Added 7.12%
1,144 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
SCHW $416,000.0 0.02%
Added 5.71%
5,625 $74.01 $91.7
Added 23.9%
$61.01 $83.35
SCHB $527,000.0 0.02%
Reduced 93.77%
483 $1,092.85 $28.97
Reduced 97.35%
$18.75 $64.77
EMR $389,000.0 0.02%
Reduced 81.85%
570 $682.92 $150.66
Reduced 77.94%
$91.65 $134.85
USMV $336,000.0 0.02%
No Change
3,787 $88.79 $94.24
Added 6.14%
$79.31 $94.83
XLF $420,000.0 0.02%
Added 3.76%
8,697 $48.33 $53.57
Added 10.84%
$38.25 $51.62
WMB $491,000.0 0.02%
Reduced 14.45%
9,085 $54.12 $73.12
Added 35.11%
$32.65 $61.46
DIS $529,000.0 0.02%
Reduced 9.0%
4,751 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
LNG $407,000.0 0.02%
No Change
1,895 $214.87 $227.03
Added 5.66%
$152.31 $257.65
DFAX $379,000.0 0.02%
No Change
15,247 $24.86 $37.94
Added 52.61%
$23.68 $27.33
DE $352,000.0 0.02%
Added 32.91%
832 $423.7 $589.24
Added 39.07%
$340.2 $469.39
PAA $541,000.0 0.02%
Added 0.06%
31,693 $17.08 $21.34
Added 24.94%
$15.03 $20.97
PAGP $403,000.0 0.02%
No Change
21,926 $18.38 $23.25
Added 26.5%
$15.79 $22.16
CTVA $390,000.0 0.02%
No Change
6,864 $56.96 $78.59
Added 37.97%
$44.91 $64.2
ICE $341,000.0 0.02%
Added 0.97%
2,292 $149.01 $133.88
Reduced 10.15%
$124.34 $167.99
PNFP $553,000.0 0.02%
Reduced 4.83%
4,843 $114.39 $96.12
Reduced 15.97%
$73.62 $131.91
RY $380,000.0 0.02%
No Change
3,155 $120.51 $201.56
Added 67.26%
$93.97 $128.05
COIN $361,000.0 0.02%
Added 12.43%
1,456 $248.3 $163.26
Reduced 34.25%
$114.51 $349.75
HTH $335,000.0 0.02%
No Change
11,711 $28.63 $37.86
Added 32.24%
$26.67 $35.32
PFE $383,000.0 0.02%
Added 0.28%
14,469 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
D $457,000.0 0.02%
No Change
8,496 $53.86 $68.41
Added 27.01%
$43.53 $61.97
DD $530,000.0 0.02%
Reduced 99.35%
45 $11,778.09 $47.71
Reduced 99.59%
$61.14 $90.06
MINT $472,000.0 0.02%
No Change
4,691 $100.69 $100.72
Added 0.03%
$99.98 $100.73
MTUM $372,000.0 0.02%
No Change
1,835 $202.76 $338.52
Added 66.96%
$165.55 $222.78
MKC $366,000.0 0.02%
No Change
4,810 $76.24 $46.64
Reduced 38.82%
$64.33 $85.49
ISRG $399,000.0 0.02%
Added 9.29%
765 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
MO $429,000.0 0.02%
Added 1.42%
8,219 $52.29 $69.12
Added 32.19%
$39.25 $58.04
IQV $356,000.0 0.02%
Added 622.74%
13,096 $27.19 $167.77
Added 517.03%
$187.62 $261.73
TMUS $408,000.0 0.02%
Added 9.66%
1,851 $220.73 $181.67
Reduced 17.7%
$158.84 $248.15
KKR $304,000.0 0.01%
Added 3.94%
2,058 $147.91 $97.01
Reduced 34.41%
$83.01 $163.68
DFUS $244,000.0 0.01%
No Change
3,834 $63.75 $81.98
Added 28.6%
$52.49 $66.58
IWO $257,000.0 0.01%
No Change
896 $287.82 $389.04
Added 35.17%
$242.63 $317.62
LOW $238,000.0 0.01%
No Change
965 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
VV $294,000.0 0.01%
No Change
1,091 $269.78 $345.0
Added 27.88%
$221.94 $280.79
DHI $206,000.0 0.01%
No Change
1,080 $190.77 $157.81
Reduced 17.28%
$133.02 $199.85
AVEM $221,000.0 0.01%
No Change
3,766 $58.79 $99.71
Added 69.6%
$54.33 $66.31
AGCO $186,000.0 0.01%
No Change
420,078 $0.45 $113.66
Added 25157.78%
$84.35 $130.26
WBD $131,000.0 0.01%
Added 3.09%
12,449 $10.57 $26.2
Added 147.87%
$6.64 $12.7
VZ $242,000.0 0.01%
No Change
5,404 $44.91 $45.37
Added 1.02%
$37.59 $45.36
ASML $254,000.0 0.01%
Added 25.26%
367 $693.08 $1,929.68
Added 178.42%
$645.45 $1,110.09
IWS $284,000.0 0.01%
No Change
2,199 $129.34 $162.95
Added 25.99%
$113.55 $140.95
AM $197,000.0 0.01%
No Change
13,096 $15.09 $21.71
Added 43.87%
$11.58 $16.87
VDE $312,000.0 0.01%
Reduced 96.93%
79 $3,954.09 $151.82
Reduced 96.16%
$112.99 $137.92
LOB $209,000.0 0.01%
No Change
4,425 $47.37 $38.26
Reduced 19.23%
$31.03 $50.57
CFR $265,000.0 0.01%
No Change
1,977 $134.25 $145.66
Added 8.5%
$94.09 $147.64
SBUX $271,000.0 0.01%
Reduced 99.69%
11 $24,695.55 $100.65
Reduced 99.59%
$71.55 $103.32
DFAT $248,000.0 0.01%
No Change
4,457 $55.66 $68.48
Added 23.03%
$49.6 $61.75
DEO $309,000.0 0.01%
No Change
2,203 $140.34 $80.45
Reduced 42.67%
$113.99 $154.71
NVS $307,000.0 0.01%
Added 2.9%
3,156 $97.31 $147.08
Added 51.15%
$92.35 $120.92
MU $204,000.0 0.01%
No Change
1,969 $103.71 $1,133.99
Added 993.42%
$79.15 $157.54
MRVL $247,000.0 0.01%
No Change
3,433 $72.12 $310.58
Added 330.64%
$53.19 $126.15
PAVE $201,000.0 0.01%
No Change
4,886 $41.16 $58.56
Added 42.27%
$33.72 $46.18
PENN $243,000.0 0.01%
Reduced 95.72%
525 $464.28 $21.3
Reduced 95.41%
$13.5 $24.57
NETZ $215,000.0 0.01%
Reduced 17.91%
2,974 $72.57 $78.17
Added 7.72%
$57.49 $81.91
MLM $216,000.0 0.01%
No Change
420 $516.5 $609.12
Added 17.93%
$490.05 $633.23
CXW $217,000.0 0.01%
Reduced 99.72%
28 $7,776.71 $28.9
Reduced 99.63%
$10.74 $24.99
IVW $330,000.0 0.01%
No Change
3,251 $101.53 $137.96
Added 35.88%
$77.2 $106.33
ZTS $332,000.0 0.01%
Added 13.88%
2,043 $162.93 $78.71
Reduced 51.69%
$144.8 $200.53
AMAT $200,000.0 0.01%
No Change
993 $202.05 $617.11
Added 205.42%
$158.96 $255.89
XLE $225,000.0 0.01%
Reduced 15.05%
2,631 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
FHN $165,000.0 0.01%
No Change
10,649 $15.53 $24.81
Added 59.76%
$13.45 $21.82
BUFD $214,000.0 0.01%
No Change
8,421 $25.52 $29.69
Added 16.34%
$22.76 $25.97
ROL $235,000.0 0.01%
Reduced 99.84%
8 $29,474.62 $44.96
Reduced 99.85%
$40.41 $52.16
RE $200,000.0 0.01%
No Change
553 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
PM $275,000.0 0.01%
Reduced 0.43%
2,289 $120.37 $178.4
Added 48.21%
$87.82 $134.15
INTC $230,000.0 0.01%
Reduced 99.89%
35 $6,578.11 $133.99
Reduced 97.96%
$18.51 $50.3
HES $303,000.0 0.01%
No Change
2,238 $135.81 $0.0
Reduced 100.0%
$0.0 $0.0
COF $260,000.0 0.01%
Added 1.81%
1,459 $178.32 $201.53
Added 13.02%
$128.23 $198.3
HGER $292,000.0 0.01%
No Change
13,232 $22.14 $29.91
Added 35.09%
$20.59 $23.49
IDV $257,000.0 0.01%
Added 37.54%
9,413 $27.38 $42.14
Added 53.91%
$26.83 $30.64
HLT $248,000.0 0.01%
Added 2.97%
1,006 $247.16 $348.84
Added 41.14%
$186.83 $259.01
IGF $237,000.0 0.01%
No Change
4,547 $52.27 $66.36
Added 26.96%
$43.84 $55.79
RWL $304,000.0 0.01%
Reduced 93.28%
209 $1,457.56 $127.31
Reduced 91.27%
$85.2 $104.39
CHTR $218,000.0 0.01%
No Change
637 $342.77 $126.23
Reduced 63.17%
$236.08 $415.27
CMCSA $330,000.0 0.01%
Added 2.64%
8,810 $37.53 $22.43
Reduced 40.23%
$36.15 $47.11
CGBD $202,000.0 0.01%
Added 470.25%
64,518 $3.14 $10.95
Added 248.73%
$14.76 $18.74
CPNG $214,000.0 0.01%
No Change
8,723 $24.55 $18.0
Reduced 26.68%
$13.51 $26.91
HSY $289,000.0 0.01%
Reduced 14.81%
1,709 $169.35 $172.63
Added 1.94%
$150.31 $211.92
MDT $271,000.0 0.01%
No Change
3,021 $90.03 $79.34
Reduced 11.87%
$75.96 $92.68
FITB $217,000.0 0.01%
No Change
5,075 $42.84 $52.74
Added 23.11%
$32.29 $49.07
GPC $212,000.0 0.01%
Reduced 0.76%
1,824 $116.76 $108.7
Reduced 6.9%
$112.74 $164.45
FCX $290,000.0 0.01%
Reduced 58.82%
7,617 $38.08 $68.68
Added 80.36%
$36.26 $55.24
GL $276,000.0 0.01%
Reduced 64.89%
805 $343.98 $170.76
Reduced 50.36%
$38.95 $132.0
GE $305,000.0 0.01%
No Change
1,619 $188.58 $357.64
Added 89.65%
$100.92 $194.8
EME $227,000.0 0.01%
Added 7.04%
502 $453.9 $836.59
Added 84.31%
$219.07 $545.3
GILD $212,000.0 0.01%
No Change
2,298 $92.38 $123.76
Added 33.97%
$62.07 $98.9
SMPL $118,000.0 0.01%
No Change
11,951 $9.94 $12.63
Added 27.06%
$30.0 $41.24
SCHA $315,000.0 0.01%
Added 58.38%
9,134 $34.57 $35.19
Added 1.79%
$22.41 $50.79
SD $122,000.0 0.01%
No Change
10,000 $12.23 $14.02
Added 14.64%
$10.31 $15.31
VIOO $315,000.0 0.01%
Reduced 25.53%
2,975 $106.04 $132.78
Added 25.22%
$93.54 $119.04
USRT $163,000.0 0.01%
No Change
13,232 $12.35 $64.66
Added 423.56%
$49.12 $63.22
VEU $201,000.0 0.01%
No Change
3,206 $62.99 $84.92
Added 34.82%
$54.86 $63.81
TRV $207,000.0 0.01%
No Change
863 $240.81 $307.81
Added 27.82%
$200.21 $269.56
TPL $272,000.0 0.01%
Reduced 75.3%
246 $1,105.96 $355.11
Reduced 67.89%
$467.62 $1,769.14
FBNC $166,000.0 0.01%
No Change
13,643 $12.21 $60.76
Added 397.62%
$29.53 $50.34
BSM $208,000.0 0.01%
Reduced 99.79%
30 $6,964.2 $14.01
Reduced 99.8%
$13.78 $16.92
FICO $223,000.0 0.01%
No Change
115 $1,943.52 $1,096.48
Reduced 43.58%
$1,105.65 $2,402.52
GUNR $200,000.0 0.01%
Reduced 16.45%
5,525 $36.36 $50.68
Added 39.38%
$35.75 $43.54
BDX $258,000.0 0.01%
Added 2693.54%
34,165 $7.58 $143.98
Added 1799.47%
$218.75 $248.42
EFX $296,000.0 0.01%
Added 0.52%
1,164 $254.85 $153.93
Reduced 39.6%
$213.02 $309.63
C $254,000.0 0.01%
No Change
3,615 $70.39 $143.06
Added 103.24%
$52.24 $82.03
T $272,000.0 0.01%
No Change
11,967 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
CBRE $260,000.0 0.01%
Added 6.95%
1,986 $131.29 $131.55
Added 0.2%
$82.75 $142.0
CARR $201,000.0 0.01%
No Change
2,510 $80.48 $71.81
Reduced 10.77%
$53.13 $83.32
DOW $286,000.0 0.01%
Reduced 3.41%
7,131 $40.13 $31.73
Reduced 20.93%
$38.33 $60.69
VCIT $327,000.0 0.01%
Added 112.51%
8,666 $37.77 $82.48
Added 118.37%
$77.8 $84.26
ETN $271,000.0 0.01%
Added 28.37%
819 $331.87 $421.77
Added 27.09%
$241.45 $379.99
LCII $8,000.0 0.0%
No Change
11,761 $0.73 $91.92
Added 12491.78%
$96.19 $129.38
KNSL $7,000.0 0.0%
No Change
16,803 $0.44 $308.85
Added 70093.18%
$355.13 $548.47
PCAR $9,000.0 0.0%
No Change
17,395 $0.52 $118.95
Added 22775.0%
$90.04 $125.5
RS $5,000.0 0.0%
No Change
174,473 $0.03 $396.34
Added 1321033.33%
$256.98 $342.2
INNV $90,000.0 0.0%
No Change
15,000 $6.0 $8.97
Added 49.5%
$3.5 $6.69
CLAY $30,000.0 0.0%
No Change
17,727 $1.7 $0.0
Reduced 100.0%
$0.0 $0.0
SBAC $40,000.0 0.0%
No Change
10,864 $3.7 $186.87
Added 4950.54%
$183.64 $252.64
FFIV $21,000.0 0.0%
No Change
237,098 $0.09 $385.49
Added 428222.22%
$159.01 $272.06
SENEA $5,000.0 0.0%
No Change
74,672 $0.07 $155.85
Added 222542.86%
$43.89 $81.39
SRE $19,000.0 0.0%
No Change
188,802 $0.1 $90.69
Added 90590.0%
$66.4 $95.77
XEL $36,000.0 0.0%
No Change
208,333 $0.18 $77.41
Added 42905.56%
$46.79 $73.38
ULTA $33,000.0 0.0%
No Change
83,744 $0.4 $456.13
Added 113932.5%
$318.17 $574.76
EXC $34,000.0 0.0%
No Change
511,041 $0.07 $45.81
Added 65342.86%
$33.35 $41.19
ABC $23,000.0 0.0%
No Change
12,603 $1.84 $0.0
Reduced 100.0%
$0.0 $0.0