Investor

Stratos Investment Management, LLC

Portfolio Total Value

$1,645,337,000.00

Number of Stocks

284

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $166,713,000.0 10.18%
Added 53.94%
4,819,689 $34.59 $42.0
Added 21.42%
$29.24 $36.66
ITOT $127,184,000.0 7.77%
Added 43.6%
988,839 $128.62 $155.24
Added 20.7%
$106.31 $134.51
DGRW $67,811,000.0 4.14%
Added 20.87%
837,901 $80.93 $93.79
Added 15.89%
$71.17 $85.89
DFCF $50,550,000.0 3.09%
Added 45.7%
1,224,872 $41.27 $42.38
Added 2.69%
$40.7 $43.58
$50,010,000.0 3.05%
Reduced 0.51%
1,959,640 $25.52 $nan
Reduced nan%
$nan $nan
RECS $48,843,000.0 2.98%
Added 47.21%
1,410,831 $34.62 $41.79
Added 20.71%
$28.34 $36.6
SPAB $44,763,000.0 2.73%
Added 35.67%
1,791,242 $24.99 $25.65
Added 2.64%
$24.49 $26.35
MFDX $37,873,000.0 2.31%
Reduced 10.2%
1,282,098 $29.54 $41.1
Added 39.13%
$28.43 $32.87
IGEB $37,061,000.0 2.26%
Added 42.36%
835,460 $44.36 $45.29
Added 2.1%
$43.28 $46.76
VUG $33,460,000.0 2.04%
Added 17.2%
81,523 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
IVV $33,046,000.0 2.02%
Added 64.04%
56,136 $588.68 $711.74
Added 20.9%
$485.19 $612.09
IAGG $33,138,000.0 2.02%
Added 33.33%
663,824 $49.92 $49.96
Added 0.08%
$48.7 $52.7
MSFT $30,998,000.0 1.89%
Added 1.19%
73,543 $421.51 $415.75
Reduced 1.37%
$385.58 $468.35
RSP $30,718,000.0 1.88%
Added 12.15%
175,301 $175.23 $202.45
Added 15.53%
$155.79 $188.16
LQD $30,128,000.0 1.84%
Added 26.52%
281,995 $106.84 $109.52
Added 2.51%
$104.14 $114.07
AAPL $25,985,000.0 1.59%
Added 3.44%
103,769 $250.42 $273.43
Added 9.19%
$164.08 $260.1
FLRN $25,191,000.0 1.54%
Added 39.31%
819,769 $30.73 $30.78
Added 0.16%
$30.32 $30.88
VTIP $24,433,000.0 1.49%
Added 38.44%
504,616 $48.42 $50.24
Added 3.76%
$47.37 $49.41
SCHD $24,077,000.0 1.47%
Added 290.51%
881,329 $27.32 $31.42
Added 15.01%
$25.16 $29.72
GOOGL $23,674,000.0 1.45%
Reduced 23.27%
125,061 $189.3 $338.89
Added 79.02%
$130.67 $202.29
IWD $22,632,000.0 1.38%
Added 14.55%
122,249 $185.13 $227.49
Added 22.88%
$164.0 $200.42
DIVO $22,242,000.0 1.36%
Added 46.85%
549,467 $40.48 $45.76
Added 13.04%
$36.9 $42.88
VEU $20,653,000.0 1.26%
Reduced 14.31%
359,751 $57.41 $79.58
Added 38.62%
$54.86 $63.81
DDWM $20,179,000.0 1.23%
Reduced 10.47%
586,965 $34.38 $45.45
Added 32.2%
$31.65 $36.29
AVGO $19,777,000.0 1.21%
Added 44.05%
85,308 $231.84 $419.94
Added 81.13%
$117.43 $251.88
JEPI $19,550,000.0 1.19%
Added 8.88%
339,826 $57.53 $57.59
Added 0.1%
$54.77 $60.88
AMZN $18,980,000.0 1.16%
Reduced 1.64%
86,517 $219.39 $255.08
Added 16.27%
$151.61 $235.44
NVDA $18,597,000.0 1.14%
Added 3.85%
138,490 $134.29 $199.64
Added 48.66%
$59.94 $153.13
AVDV $17,085,000.0 1.04%
Reduced 13.68%
262,527 $65.08 $104.61
Added 60.74%
$59.95 $71.31
BRK.B $15,675,000.0 0.96%
Added 7.32%
34,583 $453.28 $nan
Reduced nan%
$nan $nan
DFEM $15,718,000.0 0.96%
Reduced 7.64%
600,157 $26.19 $37.88
Added 44.64%
$24.01 $28.87
NFLX $13,685,000.0 0.84%
Reduced 7.32%
15,354 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
XT $12,705,000.0 0.78%
Added 16.23%
212,963 $59.66 $75.48
Added 26.52%
$53.0 $63.37
FB $12,454,000.0 0.76%
Added 9.64%
21,271 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
DFIP $12,472,000.0 0.76%
Added 44.7%
308,036 $40.49 $42.14
Added 4.08%
$40.22 $42.53
JPM $10,990,000.0 0.67%
Reduced 4.58%
45,848 $239.71 $311.69
Added 30.03%
$168.86 $264.25
MGK $10,782,000.0 0.66%
Added 25.9%
31,399 $343.41 $82.87
Reduced 75.87%
$265.99 $358.61
DGRO $10,613,000.0 0.65%
Added 58.15%
173,024 $61.34 $73.15
Added 19.25%
$54.18 $65.08
FFEB $10,596,000.0 0.65%
Added 10.83%
212,902 $49.77 $59.04
Added 18.63%
$43.26 $50.55
MA $10,172,000.0 0.62%
Reduced 4.97%
19,318 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
PLW $9,801,000.0 0.6%
Reduced 13.01%
362,610 $27.03 $27.88
Added 3.14%
$26.06 $30.54
AXP $9,612,000.0 0.59%
Reduced 6.73%
32,388 $296.79 $318.55
Added 7.33%
$185.73 $319.8
IJH $9,365,000.0 0.57%
Added 0.04%
150,302 $62.31 $72.64
Added 16.58%
$54.14 $68.33
FSMD $9,117,000.0 0.56%
Added 26.97%
221,454 $41.17 $48.56
Added 17.95%
$35.54 $45.16
CRM $9,205,000.0 0.56%
Reduced 7.11%
27,534 $334.33 $173.3
Reduced 48.16%
$212.0 $369.0
WMT $9,024,000.0 0.55%
Reduced 6.47%
99,884 $90.35 $132.03
Added 46.13%
$53.44 $96.18
FLQM $8,810,000.0 0.54%
Reduced 14.61%
162,217 $54.31 $57.08
Added 5.1%
$47.82 $59.07
HD $8,467,000.0 0.52%
Reduced 5.98%
21,767 $389.01 $340.16
Reduced 12.56%
$323.77 $439.37
BKNG $8,289,000.0 0.51%
Added 0.54%
1,668 $4,969.66 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
UNH $8,223,000.0 0.5%
Reduced 3.53%
16,255 $505.88 $354.56
Reduced 29.91%
$436.38 $630.73
C $6,996,000.0 0.43%
Added 35.09%
99,396 $70.39 $128.51
Added 82.57%
$52.24 $82.03
ICOW $6,724,000.0 0.41%
Reduced 27.18%
230,380 $29.19 $43.6
Added 49.37%
$28.5 $33.14
BAC $6,592,000.0 0.4%
Reduced 5.05%
149,990 $43.95 $52.47
Added 19.39%
$32.35 $48.08
ADBE $6,203,000.0 0.38%
Reduced 3.91%
13,951 $444.68 $238.98
Reduced 46.26%
$403.75 $638.25
PG $5,993,000.0 0.37%
Reduced 2.68%
35,750 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
FBND $5,751,000.0 0.35%
Added 244.28%
128,180 $44.87 $45.89
Added 2.27%
$44.01 $47.3
FLIA $5,740,000.0 0.35%
Added 346.39%
283,041 $20.28 $20.29
Added 0.05%
$19.9 $21.12
LLY $5,415,000.0 0.33%
Added 1.51%
7,014 $772.06 $917.65
Added 18.86%
$624.68 $972.53
VO $5,130,000.0 0.31%
Reduced 1.46%
19,425 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
BND $4,932,000.0 0.3%
Added 23.1%
68,598 $71.91 $73.73
Added 2.53%
$70.37 $75.67
COM $4,991,000.0 0.3%
Reduced 6.92%
176,237 $28.32 $33.81
Added 19.39%
$27.65 $30.4
LNG $4,716,000.0 0.29%
Reduced 7.13%
21,950 $214.87 $257.19
Added 19.7%
$152.31 $257.65
GD $4,672,000.0 0.29%
Added 93.2%
17,732 $263.5 $318.71
Added 20.95%
$251.62 $316.9
VEA $4,815,000.0 0.29%
Reduced 33.28%
100,696 $47.82 $67.69
Added 41.55%
$46.72 $53.4
COST $4,782,000.0 0.29%
Added 19.56%
5,219 $916.34 $1,014.38
Added 10.7%
$675.96 $1,008.25
GOOG $4,558,000.0 0.28%
Added 1.49%
23,936 $190.44 $337.75
Added 77.35%
$131.55 $203.84
MRK $4,503,000.0 0.28%
Reduced 43.76%
45,265 $99.48 $114.62
Added 15.22%
$94.48 $134.63
IJR $4,508,000.0 0.28%
Added 65.2%
39,130 $115.22 $135.57
Added 17.66%
$101.85 $128.61
RTX $4,348,000.0 0.27%
Reduced 3.53%
37,573 $115.72 $179.3
Added 54.94%
$88.7 $128.7
NVO $4,428,000.0 0.27%
Reduced 1.31%
51,487 $86.02 $38.52
Reduced 55.22%
$78.17 $148.15
CVX $4,394,000.0 0.27%
Reduced 9.0%
30,336 $144.84 $187.6
Added 29.52%
$135.37 $167.11
AMGN $4,464,000.0 0.27%
Reduced 6.66%
17,130 $260.65 $348.62
Added 33.75%
$253.3 $346.85
IEFA $4,471,000.0 0.27%
Reduced 33.16%
63,623 $70.28 $94.48
Added 34.43%
$68.74 $78.83
SNX $4,278,000.0 0.26%
Added 29.76%
36,481 $117.28 $222.83
Added 90.0%
$98.7 $142.13
NEE $4,191,000.0 0.26%
Reduced 3.47%
58,461 $71.69 $96.25
Added 34.26%
$53.95 $86.1
AMD $4,044,000.0 0.25%
Reduced 4.89%
33,480 $120.79 $305.33
Added 152.78%
$114.41 $227.3
VOO $3,896,000.0 0.24%
Added 1.7%
7,232 $538.85 $651.26
Added 20.86%
$443.75 $559.96
TMO $3,865,000.0 0.24%
Reduced 3.96%
7,430 $520.25 $466.7
Reduced 10.29%
$493.3 $627.88
IGIB $3,637,000.0 0.22%
Added 66.97%
70,607 $51.51 $53.48
Added 3.82%
$49.91 $54.1
XOM $3,486,000.0 0.21%
Reduced 5.94%
32,410 $107.57 $150.53
Added 39.94%
$97.74 $126.34
NANR $3,208,000.0 0.2%
Added 4.88%
62,773 $51.11 $82.82
Added 62.04%
$46.72 $58.78
UBER $3,339,000.0 0.2%
Reduced 46.27%
55,359 $60.32 $74.7
Added 23.84%
$54.84 $87.0
VTI $2,958,000.0 0.18%
Added 28.43%
10,208 $289.81 $349.8
Added 20.7%
$239.86 $302.95
PSX $2,725,000.0 0.17%
Reduced 6.28%
23,921 $113.93 $159.53
Added 40.02%
$108.91 $174.08
SPYV $2,611,000.0 0.16%
Added 249.78%
51,065 $51.14 $59.16
Added 15.68%
$46.36 $55.42
SPLG $2,570,000.0 0.16%
Added 492.19%
37,284 $68.94 $80.0
Added 16.04%
$56.8 $71.65
DLR $2,663,000.0 0.16%
Reduced 6.92%
15,020 $177.34 $200.0
Added 12.78%
$131.42 $198.0
LGOV $2,479,000.0 0.15%
No Change
118,957 $20.84 $21.67
Added 3.98%
$20.07 $23.65
MS $2,383,000.0 0.15%
Reduced 4.83%
18,960 $125.72 $188.65
Added 50.06%
$83.09 $138.38
ABBV $2,223,000.0 0.14%
Added 3.64%
12,511 $177.7 $200.95
Added 13.08%
$153.58 $207.32
V $2,225,000.0 0.14%
Added 1.88%
7,042 $316.07 $308.88
Reduced 2.27%
$252.7 $325.74
MDT $2,308,000.0 0.14%
Reduced 7.27%
28,904 $79.88 $83.79
Added 4.89%
$75.96 $92.68
AGG $2,264,000.0 0.14%
Added 763.41%
23,364 $96.9 $99.45
Added 2.63%
$94.85 $102.04
LHX $2,097,000.0 0.13%
Reduced 5.32%
9,975 $210.3 $330.22
Added 57.02%
$200.18 $265.74
JNJ $2,107,000.0 0.13%
Reduced 53.73%
14,572 $144.63 $230.65
Added 59.48%
$140.68 $168.85
COP $2,176,000.0 0.13%
Reduced 5.49%
21,948 $99.17 $124.37
Added 25.41%
$94.23 $135.18
USIG $2,098,000.0 0.13%
Added 224.21%
41,736 $50.28 $51.45
Added 2.33%
$49.08 $52.94
INTF $1,955,000.0 0.12%
No Change
68,103 $28.72 $40.5
Added 41.02%
$27.66 $31.83
PEP $1,894,000.0 0.12%
Reduced 51.55%
12,459 $152.07 $155.7
Added 2.39%
$141.51 $183.41
CSCO $1,983,000.0 0.12%
Reduced 6.16%
33,506 $59.2 $88.59
Added 49.65%
$44.5 $61.33
SPMB $1,583,000.0 0.11%
No Change
70,287 $22.53 $22.41
Reduced 0.53%
$20.92 $22.76
JBL $1,611,000.0 0.11%
No Change
13,445 $119.83 $338.53
Added 182.51%
$95.85 $168.8
HON $1,802,000.0 0.11%
Reduced 56.53%
7,980 $225.9 $214.34
Reduced 5.12%
$189.66 $242.77
IJK $1,601,000.0 0.1%
Added 138.54%
17,616 $90.93 $108.91
Added 19.77%
$78.75 $100.01
SLB $1,676,000.0 0.1%
Reduced 37.91%
43,726 $38.34 $54.74
Added 42.78%
$36.52 $55.69
MCD $1,671,000.0 0.1%
Reduced 2.68%
5,766 $289.94 $302.53
Added 4.34%
$243.53 $317.9
DUK $1,602,000.0 0.1%
Reduced 4.96%
14,871 $107.75 $128.04
Added 18.83%
$90.09 $121.25
BIL $1,647,000.0 0.1%
No Change
18,013 $91.43 $91.59
Added 0.17%
$91.29 $91.83
KO $1,496,000.0 0.09%
Reduced 2.76%
24,030 $62.26 $76.28
Added 22.52%
$57.93 $73.53
TXN $1,498,000.0 0.09%
Reduced 17.55%
7,990 $187.51 $282.23
Added 50.51%
$155.46 $220.39
NOC $1,443,000.0 0.09%
Reduced 8.53%
3,076 $469.34 $587.66
Added 25.21%
$418.6 $555.57
LMT $1,451,000.0 0.09%
Reduced 16.56%
2,987 $486.03 $529.79
Added 9.0%
$413.92 $618.95
ACWI $1,549,000.0 0.09%
No Change
13,183 $117.5 $149.25
Added 27.02%
$102.03 $123.58
BMY $1,555,000.0 0.09%
Reduced 10.42%
27,497 $56.56 $59.02
Added 4.35%
$39.35 $61.08
TSLA $1,310,000.0 0.08%
Added 17.53%
3,245 $403.9 $373.72
Reduced 7.47%
$138.8 $488.54
TTEK $1,337,000.0 0.08%
No Change
33,568 $39.84 $31.33
Reduced 21.36%
$31.61 $51.2
TDTF $1,065,000.0 0.07%
No Change
45,790 $23.26 $24.31
Added 4.51%
$22.98 $24.2
CAT $1,219,000.0 0.07%
Reduced 5.99%
3,361 $362.81 $835.24
Added 130.21%
$288.34 $418.5
XLK $1,172,000.0 0.07%
Added 9.78%
5,042 $232.54 $155.84
Reduced 32.98%
$190.75 $241.88
DFSD $1,162,000.0 0.07%
No Change
24,799 $46.88 $47.96
Added 2.3%
$46.61 $47.85
CRWD $1,086,000.0 0.07%
Added 13.51%
3,176 $342.16 $445.39
Added 30.17%
$200.81 $398.33
VYM $1,144,000.0 0.07%
Added 29.8%
8,972 $127.6 $155.83
Added 22.12%
$111.31 $135.07
EFA $1,217,000.0 0.07%
Added 316.77%
16,100 $75.61 $101.24
Added 33.9%
$73.91 $84.56
MBCN $1,105,000.0 0.07%
No Change
39,404 $28.05 $33.67
Added 20.04%
$20.61 $34.0
SPY $1,038,000.0 0.06%
Added 10.07%
1,771 $586.21 $708.45
Added 20.85%
$482.86 $609.07
ACN $991,000.0 0.06%
Reduced 3.63%
2,817 $351.89 $178.28
Reduced 49.34%
$278.69 $387.51
ORCL $1,001,000.0 0.06%
Added 13.24%
6,011 $166.65 $176.28
Added 5.78%
$106.51 $198.31
AIQ $908,000.0 0.06%
Reduced 0.71%
23,519 $38.64 $53.51
Added 38.48%
$30.85 $40.77
DISV $746,000.0 0.05%
No Change
28,110 $26.57 $40.73
Added 53.29%
$24.65 $29.27
ETN $832,000.0 0.05%
Reduced 31.49%
2,509 $331.9 $424.5
Added 27.9%
$241.45 $379.99
LOW $824,000.0 0.05%
Reduced 14.45%
3,338 $246.86 $246.54
Reduced 0.13%
$209.55 $287.01
IWO $752,000.0 0.05%
No Change
2,615 $287.89 $355.96
Added 23.64%
$242.63 $317.62
ITW $875,000.0 0.05%
Reduced 8.8%
3,451 $253.62 $273.13
Added 7.69%
$232.77 $279.13
IWF $878,000.0 0.05%
Added 7.26%
2,187 $401.63 $473.05
Added 17.78%
$310.51 $419.53
IWM $791,000.0 0.05%
Reduced 14.93%
3,583 $221.0 $275.52
Added 24.67%
$190.06 $244.98
FTSM $761,000.0 0.05%
No Change
12,742 $59.77 $59.94
Added 0.28%
$59.54 $60.16
IJJ $861,000.0 0.05%
No Change
6,893 $124.96 $141.42
Added 13.17%
$108.67 $136.42
VV $827,000.0 0.05%
Added 0.13%
3,069 $269.71 $325.74
Added 20.77%
$221.94 $280.79
VXUS $748,000.0 0.05%
Added 48.35%
12,700 $58.93 $81.72
Added 38.67%
$56.48 $65.52
IYW $748,000.0 0.05%
Added 79.14%
4,690 $159.53 $211.56
Added 32.61%
$124.32 $166.47
CMCSA $872,000.0 0.05%
Reduced 9.88%
23,249 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
VB $759,000.0 0.05%
Added 51.44%
3,159 $240.32 $283.25
Added 17.86%
$205.93 $263.35
UPS $805,000.0 0.05%
Reduced 9.57%
6,390 $126.11 $107.72
Reduced 14.58%
$121.56 $161.35
IDV $677,000.0 0.04%
Added 26.74%
24,729 $27.38 $43.61
Added 59.28%
$26.83 $30.64
VWO $704,000.0 0.04%
Added 9.68%
15,997 $44.04 $57.92
Added 31.52%
$39.43 $49.57
IYF $609,000.0 0.04%
Added 4.69%
5,516 $110.58 $124.19
Added 12.31%
$85.37 $119.9
ALL $600,000.0 0.04%
Reduced 9.87%
3,114 $192.82 $216.56
Added 12.31%
$153.42 $209.88
VTV $580,000.0 0.04%
Added 7.4%
3,426 $169.32 $204.1
Added 20.54%
$149.62 $182.38
WM $678,000.0 0.04%
Reduced 80.81%
3,360 $201.83 $232.8
Added 15.34%
$183.0 $230.39
WFC $679,000.0 0.04%
Added 8.56%
9,666 $70.25 $80.51
Added 14.6%
$47.45 $78.29
KKR $681,000.0 0.04%
Added 93.53%
4,610 $147.93 $101.64
Reduced 31.29%
$83.01 $163.68
FCX $725,000.0 0.04%
Reduced 43.69%
19,061 $38.08 $61.48
Added 61.45%
$36.26 $55.24
IVW $615,000.0 0.04%
Added 25.24%
6,058 $101.53 $127.78
Added 25.85%
$77.2 $106.33
IWR $623,000.0 0.04%
Added 0.09%
7,049 $88.4 $103.83
Added 17.45%
$76.26 $96.01
GLDM $592,000.0 0.04%
Added 194.37%
11,404 $51.99 $92.89
Added 78.67%
$39.35 $55.29
GLDM $592,000.0 0.04%
Added 194.37%
11,404 $51.99 $92.89
Added 78.67%
$39.35 $55.29
TPR $666,000.0 0.04%
Reduced 8.97%
10,196 $65.33 $146.45
Added 124.17%
$35.23 $74.25
SCHW $627,000.0 0.04%
Reduced 78.21%
8,483 $74.02 $88.92
Added 20.13%
$61.01 $83.35
BA $700,000.0 0.04%
Added 16.04%
3,958 $177.0 $234.15
Added 32.29%
$137.03 $217.59
BX $711,000.0 0.04%
Reduced 5.37%
4,124 $172.44 $122.33
Reduced 29.06%
$115.82 $200.96
PM $674,000.0 0.04%
Added 13.15%
5,603 $120.36 $169.19
Added 40.57%
$87.82 $134.15
MINT $585,000.0 0.04%
Reduced 1.07%
5,835 $100.35 $100.62
Added 0.27%
$99.98 $100.73
JPST $634,000.0 0.04%
Added 14.55%
12,606 $50.37 $50.57
Added 0.4%
$50.2 $50.75
ADP $556,000.0 0.03%
Added 13.76%
1,901 $292.88 $198.53
Reduced 32.21%
$231.27 $309.63
ADI $526,000.0 0.03%
Added 5.67%
2,477 $212.47 $403.88
Added 90.09%
$182.57 $244.14
AMP $508,000.0 0.03%
Reduced 15.26%
955 $532.6 $459.63
Reduced 13.7%
$370.12 $577.0
AMAT $426,000.0 0.03%
Added 4.79%
2,625 $162.65 $403.91
Added 148.33%
$158.96 $255.89
HSY $486,000.0 0.03%
No Change
2,535 $191.81 $192.1
Added 0.15%
$150.31 $211.92
UNP $520,000.0 0.03%
Reduced 7.27%
2,283 $228.1 $271.26
Added 18.92%
$218.55 $258.66
ABT $555,000.0 0.03%
Added 90.5%
4,915 $113.12 $92.48
Reduced 18.25%
$99.71 $121.64
TGT $472,000.0 0.03%
Reduced 17.58%
3,492 $135.19 $130.17
Reduced 3.71%
$120.21 $181.86
STIP $458,000.0 0.03%
No Change
4,561 $100.6 $103.84
Added 3.22%
$98.36 $101.52
QQQ $532,000.0 0.03%
Added 15.92%
1,041 $511.34 $651.42
Added 27.39%
$413.07 $539.15
SBUX $421,000.0 0.03%
Reduced 9.52%
4,620 $91.27 $99.54
Added 9.06%
$71.55 $103.32
KOMP $547,000.0 0.03%
Reduced 37.27%
10,767 $50.83 $65.61
Added 29.08%
$43.14 $55.31
MCK $536,000.0 0.03%
Reduced 14.23%
940 $570.43 $836.1
Added 46.57%
$464.42 $637.51
VNLA $414,000.0 0.03%
Added 17.84%
8,475 $48.91 $49.07
Added 0.33%
$48.11 $49.11
MGC $460,000.0 0.03%
No Change
2,166 $212.66 $258.82
Added 21.71%
$173.01 $220.49
PGR $434,000.0 0.03%
Reduced 2.21%
1,812 $239.71 $205.33
Reduced 14.34%
$175.5 $270.62
PFE $542,000.0 0.03%
Added 36.86%
20,430 $26.53 $26.67
Added 0.53%
$24.48 $31.54
IBM $468,000.0 0.03%
Added 14.26%
2,132 $219.9 $231.08
Added 5.08%
$162.62 $239.35
JAAA $513,000.0 0.03%
Added 1.29%
10,135 $50.71 $50.63
Reduced 0.16%
$49.87 $50.99
XEL $497,000.0 0.03%
Reduced 11.35%
7,360 $67.53 $79.48
Added 17.7%
$46.79 $73.38
HIG $473,000.0 0.03%
Reduced 12.06%
4,324 $109.42 $139.61
Added 27.59%
$85.34 $124.9
IVOO $345,000.0 0.02%
No Change
3,271 $105.63 $122.92
Added 16.37%
$91.75 $115.71
IVE $257,000.0 0.02%
Added 0.67%
1,349 $190.93 $220.85
Added 15.67%
$172.85 $206.63
IEI $222,000.0 0.02%
No Change
1,864 $119.61 $118.49
Reduced 0.94%
$113.16 $120.33
FIDI $302,000.0 0.02%
Added 0.26%
15,496 $19.5 $28.01
Added 43.64%
$19.07 $21.91
XLY $363,000.0 0.02%
Added 8.57%
1,621 $224.37 $117.74
Reduced 47.52%
$166.48 $240.28
VMC $270,000.0 0.02%
No Change
1,078 $250.53 $292.71
Added 16.84%
$219.73 $298.31
VIG $251,000.0 0.02%
No Change
1,283 $195.89 $227.79
Added 16.28%
$172.3 $205.2
VNQ $332,000.0 0.02%
Reduced 34.91%
3,733 $89.09 $95.49
Added 7.18%
$78.27 $99.58
APD $252,000.0 0.02%
Reduced 8.42%
870 $290.31 $303.65
Added 4.6%
$212.24 $337.0
VGT $390,000.0 0.02%
No Change
628 $622.48 $101.57
Reduced 83.68%
$478.25 $648.66
VCSH $292,000.0 0.02%
Added 18.24%
3,746 $78.02 $79.34
Added 1.69%
$76.27 $79.54
TJX $355,000.0 0.02%
Added 9.04%
2,942 $120.84 $158.35
Added 31.04%
$92.35 $128.0
SPTL $213,000.0 0.02%
No Change
7,360 $29.07 $26.27
Reduced 9.63%
$25.44 $29.95
SPTI $310,000.0 0.02%
No Change
10,691 $29.06 $28.63
Reduced 1.48%
$27.42 $29.28
SUB $371,000.0 0.02%
Reduced 8.36%
3,521 $105.5 $106.67
Added 1.11%
$103.53 $106.3
PAYX $269,000.0 0.02%
Reduced 34.15%
1,924 $140.29 $90.95
Reduced 35.17%
$114.72 $150.71
GILD $267,000.0 0.02%
Added 6.24%
2,895 $92.39 $133.64
Added 44.65%
$62.07 $98.9
GLD $315,000.0 0.02%
Added 47.79%
1,305 $242.13 $431.04
Added 78.02%
$183.78 $257.71
IYH $349,000.0 0.02%
No Change
5,371 $65.01 $61.44
Reduced 5.49%
$57.38 $66.59
IWP $341,000.0 0.02%
Added 0.04%
2,692 $126.78 $135.63
Added 6.98%
$101.12 $138.84
XLC $389,000.0 0.02%
Added 14.66%
4,021 $96.83 $117.39
Added 21.23%
$75.84 $102.67
XLE $280,000.0 0.02%
Added 12.41%
3,271 $85.68 $56.98
Reduced 33.5%
$80.68 $98.97
GS $271,000.0 0.02%
No Change
474 $572.72 $931.3
Added 62.61%
$374.24 $635.43
FTEC $298,000.0 0.02%
No Change
1,617 $184.88 $242.41
Added 31.12%
$142.12 $192.96
AFL $266,000.0 0.02%
Added 26.09%
2,576 $103.47 $115.12
Added 11.26%
$75.08 $115.5
HCA $281,000.0 0.02%
Reduced 5.55%
936 $300.23 $474.03
Added 57.89%
$278.68 $417.14
VZ $377,000.0 0.02%
Added 33.8%
9,450 $39.99 $47.22
Added 18.08%
$37.59 $45.36
AMT $266,000.0 0.02%
Added 22.57%
1,450 $183.5 $179.01
Reduced 2.45%
$170.46 $243.56
PDBC $380,000.0 0.02%
No Change
29,290 $12.99 $17.84
Added 37.34%
$12.6 $14.55
NSC $292,000.0 0.02%
Added 8.06%
1,247 $234.73 $321.44
Added 36.94%
$206.71 $277.6
DHR $371,000.0 0.02%
Added 19.67%
1,618 $229.6 $178.57
Reduced 22.23%
$225.42 $281.7
NKE $250,000.0 0.02%
Reduced 17.26%
3,307 $75.68 $44.78
Reduced 40.83%
$70.32 $107.43
FCOR $293,000.0 0.02%
No Change
6,332 $46.38 $47.56
Added 2.54%
$44.98 $49.09
EMR $249,000.0 0.02%
Added 6.73%
2,015 $123.94 $142.44
Added 14.93%
$91.65 $134.85
EUSA $248,000.0 0.02%
No Change
2,604 $95.36 $108.28
Added 13.55%
$83.39 $102.53
LMBS $308,000.0 0.02%
Reduced 21.07%
6,331 $48.67 $49.93
Added 2.59%
$45.06 $51.49
XLV $268,000.0 0.02%
No Change
1,952 $137.57 $146.24
Added 6.3%
$135.95 $159.64
VOT $293,000.0 0.02%
No Change
1,157 $253.92 $282.59
Added 11.29%
$213.81 $275.91
BWXT $302,000.0 0.02%
No Change
2,786 $108.74 $225.51
Added 107.38%
$80.48 $136.31
COF $361,000.0 0.02%
Added 7.25%
2,027 $178.35 $196.63
Added 10.25%
$128.23 $198.3
CI $365,000.0 0.02%
Added 0.08%
1,323 $276.27 $279.72
Added 1.25%
$262.03 $370.83
CB $326,000.0 0.02%
Added 0.25%
1,183 $276.4 $332.88
Added 20.43%
$238.85 $302.05
BK $392,000.0 0.02%
Added 2.86%
5,109 $76.84 $135.42
Added 76.24%
$52.64 $85.81
AZN $250,000.0 0.02%
No Change
3,822 $65.52 $192.3
Added 193.5%
$60.47 $87.68
EQIX $275,000.0 0.02%
Added 20.75%
291 $945.88 $1,115.29
Added 17.91%
$684.14 $994.03
DEW $405,000.0 0.02%
Added 22.68%
7,758 $52.32 $67.72
Added 29.43%
$47.18 $55.86
MO $292,000.0 0.02%
Reduced 11.44%
5,588 $52.29 $67.15
Added 28.42%
$39.25 $58.04
DFAS $232,000.0 0.02%
No Change
3,585 $64.86 $76.78
Added 18.38%
$56.87 $71.78
PLD $220,000.0 0.02%
No Change
1,746 $126.34 $142.34
Added 12.66%
$100.82 $135.76
NUMV $398,000.0 0.02%
No Change
11,450 $34.81 $41.25
Added 18.5%
$30.59 $38.47
RDVY $255,000.0 0.02%
No Change
4,319 $59.15 $74.66
Added 26.22%
$50.24 $64.63
QLC $249,000.0 0.02%
No Change
3,757 $66.39 $84.73
Added 27.62%
$54.09 $68.92
MMC $318,000.0 0.02%
Reduced 6.19%
1,500 $212.45 $0.0
Reduced 100.0%
$0.0 $0.0
MFC $267,000.0 0.02%
No Change
9,039 $29.55 $38.65
Added 30.8%
$21.54 $33.07
MUB $250,000.0 0.02%
No Change
2,349 $106.58 $107.33
Added 0.7%
$105.0 $108.81
DIS $290,000.0 0.02%
Reduced 11.03%
2,613 $111.36 $103.65
Reduced 6.92%
$83.91 $123.74
LII $257,000.0 0.02%
Added 1.93%
422 $609.3 $493.67
Reduced 18.98%
$412.09 $682.5
EMB $408,000.0 0.02%
Added 0.55%
4,592 $89.04 $95.93
Added 7.74%
$86.4 $93.97
ECL $297,000.0 0.02%
Added 21.16%
1,271 $234.37 $271.45
Added 15.82%
$195.49 $262.61
MCHP $237,000.0 0.02%
No Change
2,956 $80.3 $90.64
Added 12.88%
$54.47 $100.57
SCHF $275,000.0 0.02%
Added 17.36%
14,887 $18.5 $26.14
Added 41.3%
$18.08 $40.66
CINF $236,000.0 0.02%
No Change
1,736 $136.14 $168.18
Added 23.53%
$104.78 $161.75
SIVR $250,000.0 0.02%
No Change
8,432 $29.75 $71.83
Added 141.45%
$21.05 $33.31
SPHD $289,000.0 0.02%
No Change
5,991 $48.31 $49.74
Added 2.96%
$40.84 $51.89
ANTM $225,000.0 0.01%
Reduced 55.62%
612 $369.03 $0.0
Reduced 100.0%
$0.0 $0.0
VXF $224,000.0 0.01%
Added 0.08%
1,179 $190.12 $225.35
Added 18.53%
$159.19 $207.77
AIRR $201,000.0 0.01%
No Change
2,622 $77.04 $125.43
Added 62.81%
$54.47 $86.95
VTRS $141,000.0 0.01%
No Change
11,401 $12.45 $14.75
Added 18.47%
$9.93 $13.62
ISRG $215,000.0 0.01%
No Change
412 $521.96 $478.82
Reduced 8.27%
$362.14 $613.91
INTU $236,000.0 0.01%
Added 1.35%
376 $629.88 $383.3
Reduced 39.15%
$557.29 $714.78
IEF $212,000.0 0.01%
No Change
2,296 $92.49 $95.37
Added 3.11%
$91.02 $99.18
FVD $242,000.0 0.01%
No Change
5,555 $43.64 $47.99
Added 9.97%
$39.73 $46.83
FLWS $158,000.0 0.01%
Added 0.38%
19,399 $8.17 $3.78
Reduced 53.73%
$7.01 $11.42
IFRA $205,000.0 0.01%
No Change
4,375 $46.98 $61.21
Added 30.29%
$38.1 $51.99
WSO $209,000.0 0.01%
Added 0.45%
443 $473.89 $437.49
Reduced 7.68%
$373.33 $571.42
IBKR $225,000.0 0.01%
No Change
1,275 $176.67 $75.9
Reduced 57.04%
$88.22 $194.87
JCI $210,000.0 0.01%
No Change
2,665 $78.96 $141.73
Added 79.5%
$52.02 $87.16
LPLA $220,000.0 0.01%
No Change
675 $326.51 $321.0
Reduced 1.69%
$187.19 $356.37
MAR $237,000.0 0.01%
No Change
850 $279.24 $368.24
Added 31.87%
$204.55 $295.45
DFUS $227,000.0 0.01%
No Change
3,575 $63.77 $77.26
Added 21.15%
$52.49 $66.58
EFX $205,000.0 0.01%
No Change
699 $293.86 $174.93
Reduced 40.47%
$213.02 $309.63
ESGU $202,000.0 0.01%
No Change
1,573 $128.83 $154.04
Added 19.57%
$106.3 $134.27
FICO $220,000.0 0.01%
Added 4.72%
111 $1,990.93 $979.76
Reduced 50.79%
$1,105.65 $2,402.52
MDLZ $226,000.0 0.01%
Reduced 30.08%
3,796 $59.73 $57.71
Reduced 3.38%
$55.97 $77.2
POWW $110,000.0 0.01%
No Change
100,000 $1.1 $1.97
Added 79.09%
$0.95 $2.94
PSC $204,000.0 0.01%
No Change
3,982 $51.27 $62.86
Added 22.61%
$45.17 $57.24
MET $238,000.0 0.01%
No Change
2,913 $81.9 $76.06
Reduced 7.13%
$64.61 $89.05
SLQD $233,000.0 0.01%
Added 18.13%
4,697 $49.74 $50.51
Added 1.55%
$48.7 $50.46
SPGI $220,000.0 0.01%
Reduced 0.67%
442 $499.04 $439.03
Reduced 12.03%
$407.69 $533.29
SPDW $228,000.0 0.01%
No Change
6,690 $34.13 $48.22
Added 41.28%
$33.11 $38.0
SPTS $213,000.0 0.01%
Added 1.45%
7,345 $29.01 $29.15
Added 0.48%
$28.62 $29.46
SHY $223,000.0 0.01%
No Change
2,725 $81.98 $82.48
Added 0.61%
$80.91 $83.3
CSQ $192,000.0 0.01%
No Change
10,886 $17.71 $19.26
Added 8.75%
$15.22 $18.52
T $212,000.0 0.01%
No Change
9,350 $22.77 $26.61
Added 16.86%
$15.94 $24.03
USB $234,000.0 0.01%
Added 11.25%
4,896 $47.83 $56.63
Added 18.4%
$37.81 $53.98
USMV $204,000.0 0.01%
No Change
2,236 $91.33 $94.31
Added 3.26%
$79.31 $94.83
BTA $162,000.0 0.01%
No Change
16,687 $9.76 $9.72
Reduced 0.41%
$9.48 $11.1
BAR $209,000.0 0.01%
No Change
8,072 $25.97 $46.23
Added 78.01%
$19.62 $27.55
VHT $203,000.0 0.01%
No Change
721 $282.44 $273.01
Reduced 3.34%
$250.07 $289.14
XLI $232,000.0 0.01%
Reduced 2.76%
1,763 $131.76 $174.07
Added 32.11%
$112.47 $144.51