Investor

CFS Investment Advisory Services, LLC

Portfolio Total Value

$1,094,364,000.00

Number of Stocks

303

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PTLC $105,988,000.0 9.74%
Added 1.35%
1,983,306 $50.0 $56.28
Added 12.56%
$43.98 $55.78
SPLG $75,504,000.0 6.94%
Reduced 0.72%
1,095,206 $70.0 $80.0
Added 14.29%
$56.8 $71.65
VUG $47,380,000.0 4.35%
Reduced 1.4%
115,436 $410.0 $468.59
Added 14.29%
$317.59 $428.69
DYNF $29,148,000.0 2.68%
Reduced 4.54%
568,743 $50.0 $61.57
Added 23.14%
$40.4 $53.5
QUAL $27,317,000.0 2.51%
Reduced 1.64%
153,400 $180.0 $203.64
Added 13.13%
$150.47 $187.26
IWD $26,322,000.0 2.42%
Added 1.2%
142,180 $190.0 $224.57
Added 18.19%
$164.0 $200.42
IVV $25,055,000.0 2.3%
Added 7.16%
42,562 $590.0 $693.78
Added 17.59%
$485.19 $612.09
IUSB $23,116,000.0 2.12%
Reduced 20.08%
511,423 $50.0 $46.67
Reduced 6.66%
$44.21 $47.44
EFG $21,406,000.0 1.97%
Added 11.6%
221,063 $100.0 $119.49
Added 19.49%
$94.82 $108.91
IJH $19,852,000.0 1.82%
Added 5.77%
318,608 $60.0 $71.73
Added 19.55%
$54.14 $68.33
DFAC $19,141,000.0 1.76%
Reduced 4.43%
553,361 $30.0 $41.29
Added 37.63%
$29.24 $36.66
IVW $19,125,000.0 1.76%
Reduced 6.12%
188,368 $100.0 $121.22
Added 21.22%
$77.2 $106.33
DFCF $18,480,000.0 1.7%
Added 2.36%
447,790 $40.0 $42.76
Added 6.9%
$40.7 $43.58
EFV $17,651,000.0 1.62%
Added 4.59%
336,401 $50.0 $77.84
Added 55.68%
$50.28 $58.25
MBB $17,428,000.0 1.6%
Added 3.29%
190,091 $90.0 $95.53
Added 6.14%
$89.16 $96.76
DFIV $17,143,000.0 1.58%
Added 0.1%
483,173 $40.0 $54.52
Added 36.3%
$33.22 $38.52
SCHZ $15,906,000.0 1.46%
Added 111.2%
700,711 $20.0 $23.41
Added 17.05%
$22.27 $47.17
IYW $15,698,000.0 1.44%
Reduced 4.48%
98,408 $160.0 $193.49
Added 20.93%
$124.32 $166.47
IEI $15,477,000.0 1.42%
Added 9.69%
133,944 $120.0 $119.31
Reduced 0.57%
$113.16 $120.33
AAPL $14,546,000.0 1.34%
Added 3.82%
58,088 $250.0 $278.12
Added 11.25%
$164.08 $260.1
EMXC $13,657,000.0 1.25%
Added 5.19%
246,287 $60.0 $81.82
Added 36.37%
$53.94 $63.25
$12,751,000.0 1.17%
Added 3.06%
245,117 $50.0 $nan
Reduced nan%
$nan $nan
VEA $12,303,000.0 1.13%
Added 12.37%
257,279 $50.0 $67.37
Added 34.74%
$46.72 $53.4
NOBL $11,559,000.0 1.06%
Added 5.35%
116,115 $100.0 $113.85
Added 13.85%
$93.46 $108.79
DFAE $10,970,000.0 1.01%
Reduced 0.25%
432,390 $30.0 $35.63
Added 18.77%
$23.14 $28.2
SGOV $9,652,000.0 0.89%
No Change
96,213 $100.0 $100.43
Added 0.43%
$100.15 $100.75
SPTL $8,418,000.0 0.77%
Reduced 7.08%
321,439 $30.0 $26.54
Reduced 11.53%
$25.44 $29.95
AGG $8,284,000.0 0.76%
Added 17.26%
85,494 $100.0 $100.13
Added 0.13%
$94.85 $102.04
TLT $8,192,000.0 0.75%
Added 4.99%
93,802 $90.0 $87.54
Reduced 2.73%
$84.89 $101.64
SPMO $7,920,000.0 0.73%
No Change
83,355 $100.0 $119.84
Added 19.84%
$69.02 $100.83
CGDV $7,694,000.0 0.71%
Added 0.43%
218,214 $40.0 $45.47
Added 13.67%
$29.85 $37.17
ESGU $7,363,000.0 0.68%
Reduced 1.35%
57,158 $130.0 $150.16
Added 15.51%
$106.3 $134.27
QDF $7,408,000.0 0.68%
Added 2.12%
105,002 $70.0 $83.58
Added 19.4%
$61.89 $73.89
DFSD $7,442,000.0 0.68%
Added 1.59%
158,746 $50.0 $48.22
Reduced 3.56%
$46.61 $47.85
XT $7,195,000.0 0.66%
Reduced 1.12%
120,600 $60.0 $71.72
Added 19.53%
$53.0 $63.37
AVGO $6,774,000.0 0.62%
Reduced 2.55%
29,219 $230.0 $332.92
Added 44.75%
$117.43 $251.88
IJR $6,755,000.0 0.62%
Added 7.19%
58,630 $120.0 $131.97
Added 9.97%
$101.85 $128.61
DFUS $6,477,000.0 0.6%
Reduced 2.71%
101,607 $60.0 $75.35
Added 25.58%
$52.49 $66.58
IEMG $6,205,000.0 0.57%
Added 2.26%
118,820 $50.0 $73.67
Added 47.34%
$48.31 $59.0
NVDA $6,074,000.0 0.56%
Added 4.38%
45,232 $130.0 $185.41
Added 42.62%
$59.94 $153.13
VWO $6,055,000.0 0.56%
Added 10.54%
137,485 $40.0 $57.26
Added 43.15%
$39.43 $49.57
MSFT $5,920,000.0 0.54%
Added 0.64%
14,044 $420.0 $401.14
Reduced 4.49%
$385.58 $468.35
MUB $5,616,000.0 0.52%
Reduced 6.3%
52,705 $110.0 $107.69
Reduced 2.1%
$105.0 $108.81
NANR $5,292,000.0 0.49%
Reduced 0.44%
103,531 $50.0 $79.19
Added 58.38%
$46.72 $58.78
IVE $5,188,000.0 0.48%
Reduced 5.19%
27,178 $190.0 $222.07
Added 16.88%
$172.85 $206.63
DFAT $5,067,000.0 0.47%
Reduced 3.55%
91,027 $60.0 $66.71
Added 11.18%
$49.6 $61.75
BND $4,895,000.0 0.45%
Added 1.72%
68,067 $70.0 $74.23
Added 6.04%
$70.37 $75.67
IEFA $4,932,000.0 0.45%
Added 3.96%
70,178 $70.0 $95.66
Added 36.66%
$68.74 $78.83
PG $4,906,000.0 0.45%
Added 5.15%
29,263 $170.0 $159.17
Reduced 6.37%
$152.06 $180.43
WMT $4,543,000.0 0.42%
Added 1.39%
50,286 $90.0 $131.18
Added 45.76%
$53.44 $96.18
JNJ $4,440,000.0 0.41%
Added 2.04%
30,704 $140.0 $239.99
Added 71.42%
$140.68 $168.85
ABBV $4,422,000.0 0.41%
Added 1.0%
24,887 $180.0 $223.43
Added 24.13%
$153.58 $207.32
IJJ $4,392,000.0 0.4%
Reduced 0.42%
35,150 $120.0 $143.73
Added 19.77%
$108.67 $136.42
CTAS $4,233,000.0 0.39%
Reduced 0.07%
23,169 $180.0 $195.87
Added 8.82%
$148.75 $228.12
GWW $4,143,000.0 0.38%
Reduced 1.01%
3,931 $1,050.0 $1,197.65
Added 14.06%
$868.54 $1,227.66
EMB $4,150,000.0 0.38%
Added 0.96%
46,604 $90.0 $96.69
Added 7.43%
$86.4 $93.97
XOM $4,186,000.0 0.38%
Reduced 0.69%
38,912 $110.0 $149.05
Added 35.5%
$97.74 $126.34
DFAI $4,118,000.0 0.38%
Reduced 0.03%
141,031 $30.0 $40.87
Added 36.23%
$27.96 $32.11
IJK $4,104,000.0 0.38%
Reduced 0.59%
45,138 $90.0 $104.71
Added 16.34%
$78.75 $100.01
ITOT $3,921,000.0 0.36%
Added 2.23%
30,486 $130.0 $151.14
Added 16.26%
$106.31 $134.51
JPM $3,791,000.0 0.35%
Reduced 1.09%
15,814 $240.0 $322.4
Added 34.33%
$168.86 $264.25
IGRO $3,758,000.0 0.35%
Added 8.44%
55,303 $70.0 $88.0
Added 25.71%
$63.16 $78.91
EFA $3,718,000.0 0.34%
Added 61.09%
49,167 $80.0 $102.61
Added 28.26%
$73.91 $84.56
GLDM $3,583,000.0 0.33%
No Change
68,918 $50.0 $98.06
Added 96.12%
$39.35 $55.29
GLDM $3,583,000.0 0.33%
No Change
68,918 $50.0 $98.06
Added 96.12%
$39.35 $55.29
STIP $3,498,000.0 0.32%
Added 7.57%
34,767 $100.0 $102.9
Added 2.9%
$98.36 $101.52
FDL $3,347,000.0 0.31%
Reduced 2.11%
83,138 $40.0 $50.29
Added 25.73%
$35.45 $44.07
IWO $3,236,000.0 0.3%
Reduced 0.02%
11,243 $290.0 $339.48
Added 17.06%
$242.63 $317.62
SPGI $3,229,000.0 0.3%
Reduced 0.72%
6,484 $500.0 $439.28
Reduced 12.14%
$407.69 $533.29
GOVT $3,257,000.0 0.3%
Added 1.92%
141,716 $20.0 $23.04
Added 15.2%
$22.08 $23.69
AFL $3,218,000.0 0.3%
Reduced 0.47%
31,113 $100.0 $117.15
Added 17.15%
$75.08 $115.5
LLY $3,271,000.0 0.3%
Added 0.98%
4,237 $770.0 $1,058.18
Added 37.43%
$624.68 $972.53
OEF $3,006,000.0 0.28%
Reduced 1.35%
10,406 $290.0 $341.61
Added 17.8%
$228.59 $298.44
BRK.B $3,056,000.0 0.28%
Added 1.19%
6,742 $450.0 $nan
Reduced nan%
$nan $nan
VGIT $2,944,000.0 0.27%
Added 4.02%
50,757 $60.0 $59.9
Reduced 0.17%
$57.03 $60.82
IFRA $2,978,000.0 0.27%
Reduced 2.12%
64,329 $50.0 $58.61
Added 17.22%
$38.1 $51.99
LOW $2,888,000.0 0.27%
Added 0.94%
11,701 $250.0 $278.38
Added 11.35%
$209.55 $287.01
ADP $2,982,000.0 0.27%
Added 1.02%
10,186 $290.0 $231.36
Reduced 20.22%
$231.27 $309.63
AMZN $2,783,000.0 0.26%
Added 4.23%
12,687 $220.0 $210.32
Reduced 4.4%
$151.61 $235.44
KO $2,860,000.0 0.26%
Added 6.77%
45,933 $60.0 $79.03
Added 31.72%
$57.93 $73.53
CB $2,788,000.0 0.26%
Reduced 0.07%
10,090 $280.0 $330.97
Added 18.2%
$238.85 $302.05
MCD $2,456,000.0 0.23%
Added 1.85%
8,471 $290.0 $327.16
Added 12.81%
$243.53 $317.9
SHW $2,517,000.0 0.23%
Reduced 1.49%
7,405 $340.0 $361.98
Added 6.46%
$282.09 $400.42
DOV $2,456,000.0 0.23%
Reduced 0.33%
13,092 $190.0 $223.66
Added 17.72%
$147.98 $208.26
DFIC $2,374,000.0 0.22%
Reduced 4.2%
91,843 $30.0 $37.14
Added 23.8%
$24.74 $28.42
EMR $2,408,000.0 0.22%
Reduced 0.69%
19,431 $120.0 $157.38
Added 31.15%
$91.65 $134.85
DFEM $2,391,000.0 0.22%
Reduced 2.03%
91,276 $30.0 $36.2
Added 20.67%
$24.01 $28.87
PNR $2,439,000.0 0.22%
Reduced 0.66%
24,237 $100.0 $97.35
Reduced 2.65%
$70.59 $110.71
TIP $2,320,000.0 0.21%
Added 15.38%
21,778 $110.0 $110.67
Added 0.61%
$104.67 $111.06
MRK $2,265,000.0 0.21%
Added 6.09%
22,769 $100.0 $121.93
Added 21.93%
$94.48 $134.63
PEP $2,234,000.0 0.21%
Added 9.32%
14,691 $150.0 $170.49
Added 13.66%
$141.51 $183.41
AMGN $2,280,000.0 0.21%
Reduced 0.6%
8,746 $260.0 $384.32
Added 47.82%
$253.3 $346.85
QQQM $2,198,000.0 0.2%
Added 1.88%
10,445 $210.0 $251.01
Added 19.53%
$169.96 $221.92
ITW $2,132,000.0 0.2%
Added 0.17%
8,407 $250.0 $293.57
Added 17.43%
$232.77 $279.13
NEE $2,149,000.0 0.2%
Reduced 1.97%
29,979 $70.0 $89.47
Added 27.81%
$53.95 $86.1
TSLA $2,137,000.0 0.2%
Reduced 5.7%
5,292 $400.0 $411.11
Added 2.78%
$138.8 $488.54
CINF $2,130,000.0 0.2%
Reduced 0.36%
14,820 $140.0 $172.65
Added 23.32%
$104.78 $161.75
NUE $2,181,000.0 0.2%
Reduced 0.5%
18,686 $120.0 $192.84
Added 60.7%
$112.25 $203.0
GD $2,023,000.0 0.19%
Added 0.26%
7,677 $260.0 $360.07
Added 38.49%
$251.62 $316.9
MUNI $2,048,000.0 0.19%
No Change
39,592 $50.0 $52.91
Added 5.82%
$51.3 $53.0
ABT $2,089,000.0 0.19%
Added 3.12%
18,469 $110.0 $110.83
Added 0.75%
$99.71 $121.64
ICVT $2,119,000.0 0.19%
Added 44.71%
24,938 $80.0 $104.41
Added 30.51%
$75.97 $89.71
QQQ $2,046,000.0 0.19%
Added 1.32%
4,003 $510.0 $609.65
Added 19.54%
$413.07 $539.15
VOO $1,935,000.0 0.18%
Added 13.1%
3,592 $540.0 $635.24
Added 17.64%
$443.75 $559.96
ICSH $1,944,000.0 0.18%
Added 15.69%
38,552 $50.0 $50.62
Added 1.24%
$50.29 $50.77
MTUM $1,936,000.0 0.18%
Reduced 0.82%
9,357 $210.0 $253.49
Added 20.71%
$165.55 $222.78
IBM $1,994,000.0 0.18%
Reduced 0.91%
9,071 $220.0 $298.93
Added 35.88%
$162.62 $239.35
DFIP $1,867,000.0 0.17%
Added 1.49%
46,100 $40.0 $41.86
Added 4.65%
$40.22 $42.53
SPY $1,805,000.0 0.17%
No Change
3,079 $590.0 $690.62
Added 17.05%
$482.86 $609.07
GOOGL $1,874,000.0 0.17%
Added 5.61%
9,901 $190.0 $322.86
Added 69.93%
$130.67 $202.29
CVX $1,825,000.0 0.17%
Reduced 28.65%
12,599 $140.0 $180.86
Added 29.19%
$135.37 $167.11
USMV $1,802,000.0 0.17%
Reduced 0.12%
20,298 $90.0 $96.03
Added 6.7%
$79.31 $94.83
SUSL $1,767,000.0 0.16%
Reduced 3.12%
17,152 $100.0 $122.22
Added 22.22%
$86.05 $108.04
CAH $1,723,000.0 0.16%
Reduced 1.46%
14,568 $120.0 $226.32
Added 88.6%
$93.17 $128.27
ROP $1,791,000.0 0.16%
Reduced 0.35%
3,445 $520.0 $362.42
Reduced 30.3%
$499.47 $580.09
TGT $1,670,000.0 0.15%
Reduced 0.64%
12,352 $140.0 $115.55
Reduced 17.46%
$120.21 $181.86
APD $1,679,000.0 0.15%
Added 0.09%
5,790 $290.0 $283.12
Reduced 2.37%
$212.24 $337.0
IWX $1,622,000.0 0.15%
Added 25.14%
20,520 $80.0 $97.64
Added 22.05%
$70.21 $85.39
SPAB $1,639,000.0 0.15%
Reduced 60.13%
65,568 $20.0 $25.82
Added 29.1%
$24.49 $26.35
CGGR $1,573,000.0 0.14%
Added 2.06%
42,331 $40.0 $43.2
Added 8.0%
$28.79 $39.44
VT $1,566,000.0 0.14%
Added 5.98%
13,331 $120.0 $146.46
Added 22.05%
$102.84 $123.64
SYY $1,576,000.0 0.14%
Added 0.53%
20,609 $80.0 $86.53
Added 8.16%
$69.03 $82.89
DVYE $1,535,000.0 0.14%
Added 7.37%
59,413 $30.0 $34.48
Added 14.93%
$25.0 $29.85
C $1,366,000.0 0.13%
Reduced 2.63%
19,402 $70.0 $122.69
Added 75.27%
$52.24 $82.03
BAC $1,389,000.0 0.13%
Reduced 0.38%
31,603 $40.0 $56.53
Added 41.33%
$32.35 $48.08
BMY $1,397,000.0 0.13%
Reduced 12.35%
24,691 $60.0 $61.99
Added 3.32%
$39.35 $61.08
ORCL $1,405,000.0 0.13%
Reduced 0.76%
8,432 $170.0 $142.82
Reduced 15.99%
$106.51 $198.31
SPIB $1,466,000.0 0.13%
Reduced 34.81%
44,737 $30.0 $33.87
Added 12.9%
$31.98 $33.86
GNMA $1,443,000.0 0.13%
Added 32.67%
33,603 $40.0 $44.73
Added 11.82%
$41.91 $45.69
GSLC $1,379,000.0 0.13%
Reduced 0.54%
11,976 $120.0 $133.25
Added 11.04%
$95.58 $121.0
IWB $1,457,000.0 0.13%
Reduced 0.55%
4,523 $320.0 $378.54
Added 18.29%
$265.7 $336.18
UNH $1,469,000.0 0.13%
Added 15.38%
2,904 $510.0 $276.65
Reduced 45.75%
$436.38 $630.73
ADM $1,286,000.0 0.12%
Reduced 0.36%
25,446 $50.0 $66.33
Added 32.66%
$48.4 $66.08
GPC $1,335,000.0 0.12%
Reduced 1.35%
11,434 $120.0 $148.51
Added 23.76%
$112.74 $164.45
HD $1,277,000.0 0.12%
Added 17.54%
3,283 $390.0 $385.15
Reduced 1.24%
$323.77 $439.37
VTI $1,303,000.0 0.12%
Reduced 8.8%
4,496 $290.0 $340.96
Added 17.57%
$239.86 $302.95
FB $1,323,000.0 0.12%
Reduced 0.31%
2,260 $590.0 $42.42
Reduced 92.81%
$0.0 $0.0
CMCSA $1,200,000.0 0.11%
Reduced 1.9%
31,972 $40.0 $31.37
Reduced 21.57%
$36.15 $47.11
MKC $1,235,000.0 0.11%
Added 4.26%
16,201 $80.0 $67.42
Reduced 15.72%
$64.33 $85.49
CL $1,192,000.0 0.11%
Added 10.1%
13,114 $90.0 $94.41
Added 4.9%
$80.03 $109.3
ECL $1,198,000.0 0.11%
Reduced 0.99%
5,112 $230.0 $290.33
Added 26.23%
$195.49 $262.61
TLH $1,161,000.0 0.11%
Added 25.02%
11,662 $100.0 $101.89
Added 1.89%
$96.95 $111.83
V $1,139,000.0 0.1%
Added 8.13%
3,605 $320.0 $331.58
Added 3.62%
$252.7 $325.74
PEG $1,086,000.0 0.1%
Reduced 2.61%
12,850 $80.0 $80.65
Added 0.81%
$56.85 $95.22
IWF $1,055,000.0 0.1%
Added 25.47%
2,626 $400.0 $456.84
Added 14.21%
$310.51 $419.53
DUK $1,038,000.0 0.1%
Reduced 0.23%
9,637 $110.0 $121.86
Added 10.78%
$90.09 $121.25
SPMD $1,108,000.0 0.1%
Added 5.5%
20,261 $50.0 $62.93
Added 25.86%
$47.57 $59.94
TFI $1,076,000.0 0.1%
Reduced 38.98%
23,596 $50.0 $46.07
Reduced 7.86%
$44.97 $47.09
BDX $1,081,000.0 0.1%
Added 1.58%
4,764 $230.0 $210.02
Reduced 8.69%
$218.75 $248.42
MDT $1,066,000.0 0.1%
Reduced 2.36%
13,350 $80.0 $102.9
Added 28.63%
$75.96 $92.68
TROW $1,055,000.0 0.1%
Reduced 1.04%
9,329 $110.0 $94.58
Reduced 14.02%
$100.49 $125.81
SPEM $941,000.0 0.09%
Reduced 50.18%
24,532 $40.0 $49.91
Added 24.77%
$33.94 $42.88
VV $1,006,000.0 0.09%
Reduced 2.69%
3,729 $270.0 $317.61
Added 17.63%
$221.94 $280.79
VIG $973,000.0 0.09%
Added 3.44%
4,968 $200.0 $229.53
Added 14.77%
$172.3 $205.2
GILD $1,030,000.0 0.09%
Reduced 0.32%
11,147 $90.0 $152.5
Added 69.44%
$62.07 $98.9
QCOM $929,000.0 0.09%
Added 1.09%
6,050 $150.0 $137.34
Reduced 8.44%
$139.26 $230.63
PPG $931,000.0 0.09%
Added 3.41%
7,790 $120.0 $126.51
Added 5.43%
$113.0 $145.6
SO $983,000.0 0.09%
Added 1.92%
11,940 $80.0 $90.08
Added 12.6%
$65.8 $94.45
CSCO $1,005,000.0 0.09%
Added 0.52%
16,969 $60.0 $84.82
Added 41.37%
$44.5 $61.33
IBMM $917,000.0 0.09%
No Change
35,149 $30.0 $26.05
Reduced 13.17%
$25.87 $26.16
GIGB $937,000.0 0.09%
No Change
19,801 $50.0 $46.41
Reduced 7.18%
$44.16 $47.65
CME $968,000.0 0.09%
Reduced 2.23%
4,170 $230.0 $302.27
Added 31.42%
$190.7 $249.02
AOS $971,000.0 0.09%
Reduced 0.99%
14,242 $70.0 $78.98
Added 12.83%
$67.17 $92.45
EFAV $858,000.0 0.08%
Added 1.36%
12,127 $70.0 $91.57
Added 30.81%
$67.29 $77.47
COST $821,000.0 0.08%
Added 13.27%
896 $920.0 $1,001.16
Added 8.82%
$675.96 $1,008.25
HYDB $910,000.0 0.08%
Added 246.78%
19,361 $50.0 $47.5
Reduced 5.0%
$45.51 $48.1
KMB $850,000.0 0.08%
Added 4.63%
6,486 $130.0 $104.33
Reduced 19.75%
$117.67 $149.31
VO $817,000.0 0.08%
Added 10.03%
3,093 $260.0 $301.15
Added 15.83%
$228.17 $285.6
USB $906,000.0 0.08%
Added 7.71%
18,939 $50.0 $60.69
Added 21.38%
$37.81 $53.98
DFAU $850,000.0 0.08%
No Change
20,997 $40.0 $47.92
Added 19.8%
$33.56 $42.42
IBMO $771,000.0 0.07%
Reduced 8.34%
30,288 $30.0 $25.65
Reduced 14.5%
$25.12 $25.68
IBMQ $729,000.0 0.07%
Reduced 7.55%
28,935 $30.0 $25.7
Reduced 14.33%
$24.78 $25.66
IBMN $757,000.0 0.07%
Reduced 8.42%
28,427 $30.0 $26.73
Reduced 10.9%
$26.33 $26.71
CAT $733,000.0 0.07%
Reduced 0.3%
2,020 $360.0 $726.2
Added 101.72%
$288.34 $418.5
IBMP $729,000.0 0.07%
Reduced 7.91%
29,001 $30.0 $25.47
Reduced 15.1%
$24.81 $25.51
SPSM $786,000.0 0.07%
Added 17.78%
17,504 $40.0 $51.43
Added 28.57%
$39.65 $50.03
RTX $816,000.0 0.07%
Added 0.64%
7,048 $120.0 $198.66
Added 65.55%
$88.7 $128.7
MS $790,000.0 0.07%
Reduced 1.19%
6,284 $130.0 $179.96
Added 38.43%
$83.09 $138.38
BIV $761,000.0 0.07%
Added 74.38%
10,182 $70.0 $77.88
Added 11.26%
$72.95 $78.89
DFAX $776,000.0 0.07%
No Change
31,221 $20.0 $35.5
Added 77.5%
$23.68 $27.33
PFM $788,000.0 0.07%
Added 10.07%
17,174 $50.0 $54.14
Added 8.28%
$40.21 $48.28
ADI $604,000.0 0.06%
Reduced 0.87%
2,844 $210.0 $320.45
Added 52.6%
$182.57 $244.14
ALB $643,000.0 0.06%
Reduced 4.92%
7,471 $90.0 $163.37
Added 81.52%
$71.97 $143.19
TDV $671,000.0 0.06%
Reduced 7.92%
8,892 $80.0 $90.5
Added 13.12%
$67.22 $79.42
PFE $603,000.0 0.06%
Reduced 5.53%
22,720 $30.0 $27.22
Reduced 9.27%
$24.48 $31.54
SHYG $673,000.0 0.06%
Reduced 7.85%
15,805 $40.0 $42.84
Added 7.1%
$41.6 $43.45
PNC $645,000.0 0.06%
Reduced 1.73%
3,344 $190.0 $242.48
Added 27.62%
$139.69 $216.26
SMDV $631,000.0 0.06%
Reduced 0.06%
9,328 $70.0 $73.58
Added 5.11%
$59.13 $76.9
AXON $673,000.0 0.06%
No Change
1,132 $590.0 $414.2
Reduced 29.8%
$247.04 $698.67
BFB $602,000.0 0.06%
Reduced 1.42%
15,852 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
REGL $615,000.0 0.06%
Reduced 0.07%
7,627 $80.0 $92.95
Added 16.19%
$71.2 $89.45
CLX $679,000.0 0.06%
Added 12.1%
4,178 $160.0 $119.36
Reduced 25.4%
$127.6 $171.37
GS $693,000.0 0.06%
Added 0.67%
1,211 $570.0 $928.75
Added 62.94%
$374.24 $635.43
IXUS $601,000.0 0.06%
Added 0.68%
9,083 $70.0 $90.93
Added 29.9%
$63.3 $73.53
ITM $694,000.0 0.06%
Added 10.98%
15,057 $50.0 $47.55
Reduced 4.9%
$45.28 $47.01
PSX $557,000.0 0.05%
Reduced 0.2%
4,885 $110.0 $157.8
Added 43.45%
$108.91 $174.08
EXPD $507,000.0 0.05%
Reduced 10.88%
4,578 $110.0 $165.04
Added 50.04%
$108.36 $131.59
MA $535,000.0 0.05%
Added 14.93%
1,016 $530.0 $548.74
Added 3.54%
$428.86 $537.7
RSP $522,000.0 0.05%
No Change
2,978 $180.0 $202.26
Added 12.37%
$155.79 $188.16
GOOG $595,000.0 0.05%
No Change
3,124 $190.0 $323.1
Added 70.05%
$131.55 $203.84
IXN $492,000.0 0.05%
Reduced 3.64%
5,801 $80.0 $106.35
Added 32.94%
$68.53 $88.4
LMT $530,000.0 0.05%
Added 1.96%
1,091 $490.0 $623.58
Added 27.26%
$413.92 $618.95
AMAT $517,000.0 0.05%
Reduced 0.13%
3,179 $160.0 $322.51
Added 101.57%
$158.96 $255.89
UPS $574,000.0 0.05%
Reduced 33.83%
4,555 $130.0 $117.34
Reduced 9.74%
$121.56 $161.35
IEV $495,000.0 0.05%
Added 64.94%
9,502 $50.0 $72.52
Added 45.04%
$51.38 $59.07
IQLT $539,000.0 0.05%
No Change
14,528 $40.0 $48.06
Added 20.15%
$36.57 $41.93
NFLX $581,000.0 0.05%
Added 57.11%
652 $890.0 $82.2
Reduced 90.76%
$537.07 $941.75
VGT $497,000.0 0.05%
No Change
799 $620.0 $739.54
Added 19.28%
$478.25 $648.66
T $517,000.0 0.05%
Added 0.56%
22,714 $20.0 $27.13
Added 35.65%
$15.94 $24.03
BA $523,000.0 0.05%
Added 5.27%
2,954 $180.0 $243.03
Added 35.02%
$137.03 $217.59
HDV $488,000.0 0.04%
No Change
4,343 $110.0 $137.07
Added 24.61%
$102.31 $121.7
LCTU $463,000.0 0.04%
Reduced 0.51%
7,226 $60.0 $74.88
Added 24.8%
$53.06 $66.7
COP $397,000.0 0.04%
Reduced 23.52%
4,006 $100.0 $107.62
Added 7.62%
$94.23 $135.18
PLTR $394,000.0 0.04%
No Change
5,205 $80.0 $135.9
Added 69.88%
$16.03 $84.8
FNDX $421,000.0 0.04%
No Change
17,785 $20.0 $29.14
Added 45.7%
$20.7 $70.22
FITB $426,000.0 0.04%
Added 2.09%
10,080 $40.0 $55.08
Added 37.7%
$32.29 $49.07
MTB $469,000.0 0.04%
Added 0.16%
2,495 $190.0 $238.01
Added 25.27%
$128.31 $225.7
O $454,000.0 0.04%
Reduced 2.29%
8,495 $50.0 $63.23
Added 26.46%
$50.65 $64.88
VWOB $471,000.0 0.04%
Added 25.25%
7,466 $60.0 $67.58
Added 12.63%
$61.48 $66.65
SPTM $385,000.0 0.04%
No Change
5,392 $70.0 $84.04
Added 20.06%
$59.17 $74.44
QUS $389,000.0 0.04%
No Change
2,511 $150.0 $179.83
Added 19.89%
$135.0 $164.23
IVLU $433,000.0 0.04%
Added 135.17%
15,956 $30.0 $41.89
Added 39.63%
$25.85 $29.92
HRL $422,000.0 0.04%
Added 2.75%
13,445 $30.0 $24.93
Reduced 16.9%
$28.51 $36.86
AEP $489,000.0 0.04%
Added 17.72%
5,307 $90.0 $120.8
Added 34.22%
$75.22 $105.18
WST $479,000.0 0.04%
Reduced 9.09%
1,461 $330.0 $248.95
Reduced 24.56%
$265.0 $413.7
ACN $453,000.0 0.04%
Added 21.42%
1,287 $350.0 $240.62
Reduced 31.25%
$278.69 $387.51
VYM $404,000.0 0.04%
No Change
3,167 $130.0 $155.47
Added 19.59%
$111.31 $135.07
VZ $394,000.0 0.04%
Reduced 11.87%
9,845 $40.0 $46.31
Added 15.78%
$37.59 $45.36
VXUS $445,000.0 0.04%
No Change
7,556 $60.0 $81.05
Added 35.08%
$56.48 $65.52
VB $360,000.0 0.03%
Added 7.07%
1,499 $240.0 $277.35
Added 15.56%
$205.93 $263.35
IBTF $316,000.0 0.03%
Reduced 0.13%
13,539 $20.0 $23.3
Added 16.5%
$23.08 $23.43
UNP $278,000.0 0.03%
Added 12.95%
1,221 $230.0 $252.62
Added 9.83%
$218.55 $258.66
IGM $295,000.0 0.03%
Reduced 5.22%
2,889 $100.0 $125.75
Added 25.75%
$77.98 $107.2
IBTG $316,000.0 0.03%
No Change
13,840 $20.0 $22.89
Added 14.45%
$22.44 $23.1
GIS $278,000.0 0.03%
No Change
4,363 $60.0 $47.87
Reduced 20.22%
$57.94 $75.9
RPM $310,000.0 0.03%
Added 0.12%
2,522 $120.0 $116.94
Reduced 2.55%
$103.63 $141.79
IBTH $311,000.0 0.03%
No Change
14,001 $20.0 $22.48
Added 12.4%
$21.79 $22.7
IBDR $278,000.0 0.03%
No Change
11,460 $20.0 $24.23
Added 21.15%
$23.61 $24.68
XMLV $300,000.0 0.03%
Reduced 4.47%
4,937 $60.0 $66.03
Added 10.05%
$52.14 $65.99
YUM $282,000.0 0.03%
Added 27.66%
2,100 $130.0 $162.93
Added 25.33%
$122.13 $143.2
ES $282,000.0 0.03%
Reduced 31.5%
4,911 $60.0 $67.36
Added 12.27%
$52.71 $69.01
DFAR $322,000.0 0.03%
Added 0.47%
13,827 $20.0 $24.05
Added 20.25%
$20.32 $26.12
TPL $327,000.0 0.03%
Added 0.34%
296 $1,100.0 $366.03
Reduced 66.72%
$467.62 $1,769.14
EEM $333,000.0 0.03%
No Change
7,956 $40.0 $60.07
Added 50.17%
$38.27 $47.44
EOG $378,000.0 0.03%
Added 8.41%
3,080 $120.0 $113.7
Reduced 5.25%
$108.94 $139.67
IXC $280,000.0 0.03%
No Change
6,905 $40.0 $48.91
Added 22.27%
$36.79 $45.22
CHRW $370,000.0 0.03%
Added 0.25%
3,583 $100.0 $200.59
Added 100.59%
$65.0 $114.82
ETR $345,000.0 0.03%
Added 106.44%
4,554 $80.0 $97.96
Added 22.45%
$48.08 $84.26
ESGV $333,000.0 0.03%
Reduced 2.09%
3,178 $100.0 $120.65
Added 20.65%
$86.2 $109.32
PFS $335,000.0 0.03%
No Change
17,769 $20.0 $23.79
Added 18.95%
$13.07 $22.24
PM $304,000.0 0.03%
Added 0.24%
2,524 $120.0 $182.81
Added 52.34%
$87.82 $134.15
SNV $279,000.0 0.03%
Added 0.02%
5,455 $50.0 $50.05
Added 0.1%
$33.44 $59.92
SHEL $372,000.0 0.03%
Reduced 6.95%
5,944 $60.0 $75.29
Added 25.48%
$60.15 $74.61
SYLD $339,000.0 0.03%
No Change
4,945 $70.0 $77.57
Added 10.81%
$65.55 $76.95
TXN $336,000.0 0.03%
Added 0.51%
1,790 $190.0 $221.44
Added 16.55%
$155.46 $220.39
IBDP $333,000.0 0.03%
No Change
13,209 $30.0 $25.15
Reduced 16.17%
$24.92 $25.22
COWZ $377,000.0 0.03%
Added 0.62%
6,669 $60.0 $64.02
Added 6.7%
$50.99 $61.92
FXC $333,000.0 0.03%
No Change
4,898 $70.0 $71.57
Added 2.24%
$67.55 $73.29
FAST $338,000.0 0.03%
Reduced 2.16%
4,706 $70.0 $47.73
Reduced 31.81%
$61.36 $84.88
PH $364,000.0 0.03%
Reduced 1.72%
573 $640.0 $976.49
Added 52.58%
$463.16 $712.42
IBTI $285,000.0 0.03%
Added 1.6%
13,027 $20.0 $22.37
Added 11.85%
$21.47 $22.61
LRCX $328,000.0 0.03%
No Change
402 $820.0 $231.01
Reduced 71.83%
$68.87 $113.0
MDLZ $304,000.0 0.03%
Added 21.78%
5,089 $60.0 $60.02
Added 0.03%
$55.97 $77.2
SPSB $320,000.0 0.03%
No Change
10,560 $30.0 $30.24
Added 0.8%
$29.46 $30.31
IDHQ $229,000.0 0.02%
No Change
7,209 $30.0 $38.22
Added 27.4%
$28.07 $32.98
WEC $204,000.0 0.02%
No Change
2,174 $90.0 $111.42
Added 23.8%
$75.13 $102.79
UGI $252,000.0 0.02%
Reduced 1.43%
8,921 $30.0 $37.09
Added 23.63%
$22.01 $30.61
AWR $209,000.0 0.02%
Added 1.05%
2,683 $80.0 $70.47
Reduced 11.91%
$66.03 $87.5
XEL $207,000.0 0.02%
No Change
3,060 $70.0 $75.9
Added 8.43%
$46.79 $73.38
IGEB $243,000.0 0.02%
Reduced 88.62%
5,478 $40.0 $45.71
Added 14.28%
$43.28 $46.76
IGSB $245,000.0 0.02%
No Change
4,654 $50.0 $52.98
Added 5.96%
$50.58 $52.74
IBTE $251,000.0 0.02%
No Change
10,459 $20.0 $23.87
Added 19.35%
$23.84 $24.01
IJT $271,000.0 0.02%
Reduced 3.52%
2,003 $140.0 $152.93
Added 9.24%
$120.45 $152.05
IBDS $207,000.0 0.02%
No Change
8,484 $20.0 $24.31
Added 21.55%
$23.44 $24.68
IBDT $250,000.0 0.02%
No Change
9,799 $30.0 $25.49
Reduced 15.03%
$24.36 $25.77
IBDQ $261,000.0 0.02%
No Change
10,393 $30.0 $25.12
Reduced 16.27%
$24.68 $25.12
IDEV $239,000.0 0.02%
Reduced 16.78%
3,704 $60.0 $87.91
Added 46.52%
$62.19 $71.54
NVS $239,000.0 0.02%
Added 2.03%
2,460 $100.0 $156.42
Added 56.42%
$92.35 $120.92
NVO $232,000.0 0.02%
Reduced 0.33%
2,692 $90.0 $47.64
Reduced 47.07%
$78.17 $148.15
K $203,000.0 0.02%
No Change
2,518 $80.0 $83.44
Added 4.3%
$52.46 $81.82
HON $243,000.0 0.02%
No Change
1,075 $230.0 $238.38
Added 3.64%
$189.66 $242.77
CRM $203,000.0 0.02%
No Change
608 $330.0 $191.35
Reduced 42.02%
$212.0 $369.0
IYH $235,000.0 0.02%
No Change
3,611 $70.0 $65.86
Reduced 5.91%
$57.38 $66.59
HPQ $200,000.0 0.02%
No Change
5,588 $40.0 $19.65
Reduced 50.88%
$27.43 $39.8
IAU $202,000.0 0.02%
No Change
4,070 $50.0 $93.24
Added 86.48%
$37.53 $52.69
NWN $220,000.0 0.02%
No Change
5,560 $40.0 $48.07
Added 20.18%
$34.82 $44.25
PDN $268,000.0 0.02%
Reduced 2.57%
8,476 $30.0 $45.66
Added 52.2%
$30.88 $35.49
ED $210,000.0 0.02%
No Change
2,350 $90.0 $107.34
Added 19.27%
$85.85 $107.75
ETN $233,000.0 0.02%
Reduced 1.26%
703 $330.0 $373.82
Added 13.28%
$241.45 $379.99
MEAR $225,000.0 0.02%
Reduced 17.03%
4,506 $50.0 $50.47
Added 0.94%
$49.87 $51.1
NDSN $233,000.0 0.02%
Reduced 15.98%
1,115 $210.0 $290.18
Added 38.18%
$196.83 $279.38
SCHR $205,000.0 0.02%
Added 61.74%
8,425 $20.0 $25.05
Added 25.25%
$23.89 $50.28
DIS $252,000.0 0.02%
No Change
2,259 $110.0 $108.7
Reduced 1.18%
$83.91 $123.74
DLR $207,000.0 0.02%
No Change
1,169 $180.0 $171.62
Reduced 4.66%
$131.42 $198.0
SBUX $258,000.0 0.02%
No Change
2,644 $100.0 $99.45
Reduced 0.55%
$71.55 $103.32
BK $224,000.0 0.02%
Reduced 5.18%
2,912 $80.0 $124.32
Added 55.4%
$52.64 $85.81
SWK $269,000.0 0.02%
No Change
2,447 $110.0 $89.39
Reduced 18.74%
$77.7 $110.88
STLD $221,000.0 0.02%
Reduced 0.21%
1,938 $110.0 $202.39
Added 83.99%
$104.6 $155.56
SUSC $219,000.0 0.02%
Added 1.38%
9,619 $20.0 $23.45
Added 17.25%
$22.18 $23.97
VTV $236,000.0 0.02%
No Change
1,392 $170.0 $206.39
Added 21.41%
$149.62 $182.38
VUSB $233,000.0 0.02%
Added 5.87%
4,704 $50.0 $49.89
Reduced 0.22%
$49.24 $49.98
TMO $218,000.0 0.02%
No Change
419 $520.0 $542.83
Added 4.39%
$493.3 $627.88
ESPR $54,000.0 0.0%
No Change
24,551 $0.0 $3.4
Added inf%
$1.58 $3.94