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 $57.53
Added 15.06%
$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 $86.21
Reduced 78.97%
$317.59 $428.69
DYNF $29,148,000.0 2.68%
Reduced 4.54%
568,743 $50.0 $66.25
Added 32.5%
$40.4 $53.5
QUAL $27,317,000.0 2.51%
Reduced 1.64%
153,400 $180.0 $213.83
Added 18.79%
$150.47 $187.26
IWD $26,322,000.0 2.42%
Added 1.2%
142,180 $190.0 $237.27
Added 24.88%
$164.0 $200.42
IVV $25,055,000.0 2.3%
Added 7.16%
42,562 $590.0 $742.66
Added 25.87%
$485.19 $612.09
IUSB $23,116,000.0 2.12%
Reduced 20.08%
511,423 $50.0 $45.76
Reduced 8.48%
$44.21 $47.44
EFG $21,406,000.0 1.97%
Added 11.6%
221,063 $100.0 $121.26
Added 21.26%
$94.82 $108.91
IJH $19,852,000.0 1.82%
Added 5.77%
318,608 $60.0 $74.11
Added 23.52%
$54.14 $68.33
DFAC $19,141,000.0 1.76%
Reduced 4.43%
553,361 $30.0 $43.54
Added 45.13%
$29.24 $36.66
IVW $19,125,000.0 1.76%
Reduced 6.12%
188,368 $100.0 $135.49
Added 35.49%
$77.2 $106.33
DFCF $18,480,000.0 1.7%
Added 2.36%
447,790 $40.0 $41.99
Added 4.98%
$40.7 $43.58
EFV $17,651,000.0 1.62%
Added 4.59%
336,401 $50.0 $77.17
Added 54.34%
$50.28 $58.25
MBB $17,428,000.0 1.6%
Added 3.29%
190,091 $90.0 $93.7
Added 4.11%
$89.16 $96.76
DFIV $17,143,000.0 1.58%
Added 0.1%
483,173 $40.0 $54.87
Added 37.17%
$33.22 $38.52
SCHZ $15,906,000.0 1.46%
Added 111.2%
700,711 $20.0 $22.95
Added 14.75%
$22.27 $47.17
IYW $15,698,000.0 1.44%
Reduced 4.48%
98,408 $160.0 $245.13
Added 53.21%
$124.32 $166.47
IEI $15,477,000.0 1.42%
Added 9.69%
133,944 $120.0 $116.71
Reduced 2.74%
$113.16 $120.33
AAPL $14,546,000.0 1.34%
Added 3.82%
58,088 $250.0 $301.54
Added 20.62%
$164.08 $260.1
EMXC $13,657,000.0 1.25%
Added 5.19%
246,287 $60.0 $96.18
Added 60.3%
$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 $69.86
Added 39.72%
$46.72 $53.4
NOBL $11,559,000.0 1.06%
Added 5.35%
116,115 $100.0 $54.14
Reduced 45.86%
$93.46 $108.79
DFAE $10,970,000.0 1.01%
Reduced 0.25%
432,390 $30.0 $38.85
Added 29.5%
$23.14 $28.2
SGOV $9,652,000.0 0.89%
No Change
96,213 $100.0 $100.46
Added 0.46%
$100.15 $100.75
SPTL $8,418,000.0 0.77%
Reduced 7.08%
321,439 $30.0 $25.72
Reduced 14.27%
$25.44 $29.95
AGG $8,284,000.0 0.76%
Added 17.26%
85,494 $100.0 $98.17
Reduced 1.83%
$94.85 $102.04
TLT $8,192,000.0 0.75%
Added 4.99%
93,802 $90.0 $84.62
Reduced 5.98%
$84.89 $101.64
SPMO $7,920,000.0 0.73%
No Change
83,355 $100.0 $147.88
Added 47.88%
$69.02 $100.83
CGDV $7,694,000.0 0.71%
Added 0.43%
218,214 $40.0 $47.94
Added 19.85%
$29.85 $37.17
ESGU $7,363,000.0 0.68%
Reduced 1.35%
57,158 $130.0 $161.6
Added 24.31%
$106.3 $134.27
QDF $7,408,000.0 0.68%
Added 2.12%
105,002 $70.0 $87.85
Added 25.5%
$61.89 $73.89
DFSD $7,442,000.0 0.68%
Added 1.59%
158,746 $50.0 $47.74
Reduced 4.52%
$46.61 $47.85
XT $7,195,000.0 0.66%
Reduced 1.12%
120,600 $60.0 $80.71
Added 34.52%
$53.0 $63.37
AVGO $6,774,000.0 0.62%
Reduced 2.55%
29,219 $230.0 $396.6
Added 72.43%
$117.43 $251.88
IJR $6,755,000.0 0.62%
Added 7.19%
58,630 $120.0 $138.58
Added 15.48%
$101.85 $128.61
DFUS $6,477,000.0 0.6%
Reduced 2.71%
101,607 $60.0 $80.68
Added 34.47%
$52.49 $66.58
IEMG $6,205,000.0 0.57%
Added 2.26%
118,820 $50.0 $79.97
Added 59.94%
$48.31 $59.0
NVDA $6,074,000.0 0.56%
Added 4.38%
45,232 $130.0 $208.64
Added 60.49%
$59.94 $153.13
VWO $6,055,000.0 0.56%
Added 10.54%
137,485 $40.0 $58.33
Added 45.82%
$39.43 $49.57
MSFT $5,920,000.0 0.54%
Added 0.64%
14,044 $420.0 $411.74
Reduced 1.97%
$385.58 $468.35
MUB $5,616,000.0 0.52%
Reduced 6.3%
52,705 $110.0 $106.94
Reduced 2.78%
$105.0 $108.81
NANR $5,292,000.0 0.49%
Reduced 0.44%
103,531 $50.0 $80.07
Added 60.14%
$46.72 $58.78
IVE $5,188,000.0 0.48%
Reduced 5.19%
27,178 $190.0 $226.05
Added 18.97%
$172.85 $206.63
DFAT $5,067,000.0 0.47%
Reduced 3.55%
91,027 $60.0 $67.43
Added 12.38%
$49.6 $61.75
BND $4,895,000.0 0.45%
Added 1.72%
68,067 $70.0 $72.81
Added 4.01%
$70.37 $75.67
IEFA $4,932,000.0 0.45%
Added 3.96%
70,178 $70.0 $96.16
Added 37.37%
$68.74 $78.83
PG $4,906,000.0 0.45%
Added 5.15%
29,263 $170.0 $145.1
Reduced 14.65%
$152.06 $180.43
WMT $4,543,000.0 0.42%
Added 1.39%
50,286 $90.0 $119.83
Added 33.14%
$53.44 $96.18
JNJ $4,440,000.0 0.41%
Added 2.04%
30,704 $140.0 $232.16
Added 65.83%
$140.68 $168.85
ABBV $4,422,000.0 0.41%
Added 1.0%
24,887 $180.0 $223.07
Added 23.93%
$153.58 $207.32
IJJ $4,392,000.0 0.4%
Reduced 0.42%
35,150 $120.0 $142.51
Added 18.76%
$108.67 $136.42
CTAS $4,233,000.0 0.39%
Reduced 0.07%
23,169 $180.0 $173.65
Reduced 3.53%
$148.75 $228.12
GWW $4,143,000.0 0.38%
Reduced 1.01%
3,931 $1,050.0 $1,304.57
Added 24.24%
$868.54 $1,227.66
EMB $4,150,000.0 0.38%
Added 0.96%
46,604 $90.0 $95.28
Added 5.87%
$86.4 $93.97
XOM $4,186,000.0 0.38%
Reduced 0.69%
38,912 $110.0 $151.75
Added 37.95%
$97.74 $126.34
DFAI $4,118,000.0 0.38%
Reduced 0.03%
141,031 $30.0 $41.03
Added 36.77%
$27.96 $32.11
IJK $4,104,000.0 0.38%
Reduced 0.59%
45,138 $90.0 $112.41
Added 24.9%
$78.75 $100.01
ITOT $3,921,000.0 0.36%
Added 2.23%
30,486 $130.0 $161.85
Added 24.5%
$106.31 $134.51
JPM $3,791,000.0 0.35%
Reduced 1.09%
15,814 $240.0 $311.11
Added 29.63%
$168.86 $264.25
IGRO $3,758,000.0 0.35%
Added 8.44%
55,303 $70.0 $87.13
Added 24.47%
$63.16 $78.91
EFA $3,718,000.0 0.34%
Added 61.09%
49,167 $80.0 $102.88
Added 28.6%
$73.91 $84.56
GLDM $3,583,000.0 0.33%
No Change
68,918 $50.0 $85.63
Added 71.26%
$39.35 $55.29
GLDM $3,583,000.0 0.33%
No Change
68,918 $50.0 $85.63
Added 71.26%
$39.35 $55.29
STIP $3,498,000.0 0.32%
Added 7.57%
34,767 $100.0 $102.29
Added 2.29%
$98.36 $101.52
FDL $3,347,000.0 0.31%
Reduced 2.11%
83,138 $40.0 $50.19
Added 25.47%
$35.45 $44.07
IWO $3,236,000.0 0.3%
Reduced 0.02%
11,243 $290.0 $369.68
Added 27.48%
$242.63 $317.62
SPGI $3,229,000.0 0.3%
Reduced 0.72%
6,484 $500.0 $417.09
Reduced 16.58%
$407.69 $533.29
GOVT $3,257,000.0 0.3%
Added 1.92%
141,716 $20.0 $22.59
Added 12.95%
$22.08 $23.69
AFL $3,218,000.0 0.3%
Reduced 0.47%
31,113 $100.0 $115.24
Added 15.24%
$75.08 $115.5
LLY $3,271,000.0 0.3%
Added 0.98%
4,237 $770.0 $1,149.15
Added 49.24%
$624.68 $972.53
OEF $3,006,000.0 0.28%
Reduced 1.35%
10,406 $290.0 $366.57
Added 26.4%
$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 $58.53
Reduced 2.45%
$57.03 $60.82
IFRA $2,978,000.0 0.27%
Reduced 2.12%
64,329 $50.0 $60.63
Added 21.26%
$38.1 $51.99
LOW $2,888,000.0 0.27%
Added 0.94%
11,701 $250.0 $207.97
Reduced 16.81%
$209.55 $287.01
ADP $2,982,000.0 0.27%
Added 1.02%
10,186 $290.0 $229.08
Reduced 21.01%
$231.27 $309.63
AMZN $2,783,000.0 0.26%
Added 4.23%
12,687 $220.0 $245.22
Added 11.46%
$151.61 $235.44
KO $2,860,000.0 0.26%
Added 6.77%
45,933 $60.0 $79.54
Added 32.57%
$57.93 $73.53
CB $2,788,000.0 0.26%
Reduced 0.07%
10,090 $280.0 $321.88
Added 14.96%
$238.85 $302.05
MCD $2,456,000.0 0.23%
Added 1.85%
8,471 $290.0 $277.78
Reduced 4.21%
$243.53 $317.9
SHW $2,517,000.0 0.23%
Reduced 1.49%
7,405 $340.0 $299.55
Reduced 11.9%
$282.09 $400.42
DOV $2,456,000.0 0.23%
Reduced 0.33%
13,092 $190.0 $216.19
Added 13.78%
$147.98 $208.26
DFIC $2,374,000.0 0.22%
Reduced 4.2%
91,843 $30.0 $37.36
Added 24.53%
$24.74 $28.42
EMR $2,408,000.0 0.22%
Reduced 0.69%
19,431 $120.0 $139.07
Added 15.89%
$91.65 $134.85
DFEM $2,391,000.0 0.22%
Reduced 2.03%
91,276 $30.0 $39.36
Added 31.2%
$24.01 $28.87
PNR $2,439,000.0 0.22%
Reduced 0.66%
24,237 $100.0 $72.72
Reduced 27.28%
$70.59 $110.71
TIP $2,320,000.0 0.21%
Added 15.38%
21,778 $110.0 $109.13
Reduced 0.79%
$104.67 $111.06
MRK $2,265,000.0 0.21%
Added 6.09%
22,769 $100.0 $119.52
Added 19.52%
$94.48 $134.63
PEP $2,234,000.0 0.21%
Added 9.32%
14,691 $150.0 $140.68
Reduced 6.21%
$141.51 $183.41
AMGN $2,280,000.0 0.21%
Reduced 0.6%
8,746 $260.0 $345.73
Added 32.97%
$253.3 $346.85
QQQM $2,198,000.0 0.2%
Added 1.88%
10,445 $210.0 $294.81
Added 40.39%
$169.96 $221.92
ITW $2,132,000.0 0.2%
Added 0.17%
8,407 $250.0 $252.39
Added 0.96%
$232.77 $279.13
NEE $2,149,000.0 0.2%
Reduced 1.97%
29,979 $70.0 $84.01
Added 20.01%
$53.95 $86.1
TSLA $2,137,000.0 0.2%
Reduced 5.7%
5,292 $400.0 $408.95
Added 2.24%
$138.8 $488.54
CINF $2,130,000.0 0.2%
Reduced 0.36%
14,820 $140.0 $162.25
Added 15.89%
$104.78 $161.75
NUE $2,181,000.0 0.2%
Reduced 0.5%
18,686 $120.0 $253.4
Added 111.17%
$112.25 $203.0
GD $2,023,000.0 0.19%
Added 0.26%
7,677 $260.0 $340.86
Added 31.1%
$251.62 $316.9
MUNI $2,048,000.0 0.19%
No Change
39,592 $50.0 $52.33
Added 4.66%
$51.3 $53.0
ABT $2,089,000.0 0.19%
Added 3.12%
18,469 $110.0 $90.5
Reduced 17.73%
$99.71 $121.64
ICVT $2,119,000.0 0.19%
Added 44.71%
24,938 $80.0 $118.25
Added 47.81%
$75.97 $89.71
QQQ $2,046,000.0 0.19%
Added 1.32%
4,003 $510.0 $716.07
Added 40.41%
$413.07 $539.15
VOO $1,935,000.0 0.18%
Added 13.1%
3,592 $540.0 $679.68
Added 25.87%
$443.75 $559.96
ICSH $1,944,000.0 0.18%
Added 15.69%
38,552 $50.0 $50.45
Added 0.9%
$50.29 $50.77
MTUM $1,936,000.0 0.18%
Reduced 0.82%
9,357 $210.0 $315.08
Added 50.04%
$165.55 $222.78
IBM $1,994,000.0 0.18%
Reduced 0.91%
9,071 $220.0 $280.82
Added 27.65%
$162.62 $239.35
DFIP $1,867,000.0 0.17%
Added 1.49%
46,100 $40.0 $41.61
Added 4.02%
$40.22 $42.53
SPY $1,805,000.0 0.17%
No Change
3,079 $590.0 $739.22
Added 25.29%
$482.86 $609.07
GOOGL $1,874,000.0 0.17%
Added 5.61%
9,901 $190.0 $363.31
Added 91.22%
$130.67 $202.29
CVX $1,825,000.0 0.17%
Reduced 28.65%
12,599 $140.0 $189.24
Added 35.17%
$135.37 $167.11
USMV $1,802,000.0 0.17%
Reduced 0.12%
20,298 $90.0 $95.23
Added 5.81%
$79.31 $94.83
SUSL $1,767,000.0 0.16%
Reduced 3.12%
17,152 $100.0 $130.84
Added 30.84%
$86.05 $108.04
CAH $1,723,000.0 0.16%
Reduced 1.46%
14,568 $120.0 $204.48
Added 70.4%
$93.17 $128.27
ROP $1,791,000.0 0.16%
Reduced 0.35%
3,445 $520.0 $333.75
Reduced 35.82%
$499.47 $580.09
TGT $1,670,000.0 0.15%
Reduced 0.64%
12,352 $140.0 $123.97
Reduced 11.45%
$120.21 $181.86
APD $1,679,000.0 0.15%
Added 0.09%
5,790 $290.0 $276.77
Reduced 4.56%
$212.24 $337.0
IWX $1,622,000.0 0.15%
Added 25.14%
20,520 $80.0 $103.51
Added 29.39%
$70.21 $85.39
SPAB $1,639,000.0 0.15%
Reduced 60.13%
65,568 $20.0 $25.29
Added 26.45%
$24.49 $26.35
CGGR $1,573,000.0 0.14%
Added 2.06%
42,331 $40.0 $45.77
Added 14.43%
$28.79 $39.44
VT $1,566,000.0 0.14%
Added 5.98%
13,331 $120.0 $154.48
Added 28.73%
$102.84 $123.64
SYY $1,576,000.0 0.14%
Added 0.53%
20,609 $80.0 $76.48
Reduced 4.4%
$69.03 $82.89
DVYE $1,535,000.0 0.14%
Added 7.37%
59,413 $30.0 $33.23
Added 10.77%
$25.0 $29.85
C $1,366,000.0 0.13%
Reduced 2.63%
19,402 $70.0 $133.28
Added 90.4%
$52.24 $82.03
BAC $1,389,000.0 0.13%
Reduced 0.38%
31,603 $40.0 $53.63
Added 34.08%
$32.35 $48.08
BMY $1,397,000.0 0.13%
Reduced 12.35%
24,691 $60.0 $55.57
Reduced 7.38%
$39.35 $61.08
ORCL $1,405,000.0 0.13%
Reduced 0.76%
8,432 $170.0 $211.82
Added 24.6%
$106.51 $198.31
SPIB $1,466,000.0 0.13%
Reduced 34.81%
44,737 $30.0 $33.25
Added 10.83%
$31.98 $33.86
GNMA $1,443,000.0 0.13%
Added 32.67%
33,603 $40.0 $43.87
Added 9.67%
$41.91 $45.69
GSLC $1,379,000.0 0.13%
Reduced 0.54%
11,976 $120.0 $140.51
Added 17.09%
$95.58 $121.0
IWB $1,457,000.0 0.13%
Reduced 0.55%
4,523 $320.0 $404.06
Added 26.27%
$265.7 $336.18
UNH $1,469,000.0 0.13%
Added 15.38%
2,904 $510.0 $406.57
Reduced 20.28%
$436.38 $630.73
ADM $1,286,000.0 0.12%
Reduced 0.36%
25,446 $50.0 $80.22
Added 60.44%
$48.4 $66.08
GPC $1,335,000.0 0.12%
Reduced 1.35%
11,434 $120.0 $97.07
Reduced 19.11%
$112.74 $164.45
HD $1,277,000.0 0.12%
Added 17.54%
3,283 $390.0 $309.71
Reduced 20.59%
$323.77 $439.37
VTI $1,303,000.0 0.12%
Reduced 8.8%
4,496 $290.0 $364.47
Added 25.68%
$239.86 $302.95
FB $1,323,000.0 0.12%
Reduced 0.31%
2,260 $590.0 $43.9
Reduced 92.56%
$0.0 $0.0
CMCSA $1,200,000.0 0.11%
Reduced 1.9%
31,972 $40.0 $23.76
Reduced 40.6%
$36.15 $47.11
MKC $1,235,000.0 0.11%
Added 4.26%
16,201 $80.0 $47.61
Reduced 40.49%
$64.33 $85.49
CL $1,192,000.0 0.11%
Added 10.1%
13,114 $90.0 $86.07
Reduced 4.37%
$80.03 $109.3
ECL $1,198,000.0 0.11%
Reduced 0.99%
5,112 $230.0 $257.41
Added 11.92%
$195.49 $262.61
TLH $1,161,000.0 0.11%
Added 25.02%
11,662 $100.0 $98.53
Reduced 1.47%
$96.95 $111.83
V $1,139,000.0 0.1%
Added 8.13%
3,605 $320.0 $319.67
Reduced 0.1%
$252.7 $325.74
PEG $1,086,000.0 0.1%
Reduced 2.61%
12,850 $80.0 $77.74
Reduced 2.83%
$56.85 $95.22
IWF $1,055,000.0 0.1%
Added 25.47%
2,626 $400.0 $122.98
Reduced 69.25%
$310.51 $419.53
DUK $1,038,000.0 0.1%
Reduced 0.23%
9,637 $110.0 $122.05
Added 10.95%
$90.09 $121.25
SPMD $1,108,000.0 0.1%
Added 5.5%
20,261 $50.0 $64.99
Added 29.98%
$47.57 $59.94
TFI $1,076,000.0 0.1%
Reduced 38.98%
23,596 $50.0 $45.56
Reduced 8.88%
$44.97 $47.09
BDX $1,081,000.0 0.1%
Added 1.58%
4,764 $230.0 $149.99
Reduced 34.79%
$218.75 $248.42
MDT $1,066,000.0 0.1%
Reduced 2.36%
13,350 $80.0 $80.69
Added 0.86%
$75.96 $92.68
TROW $1,055,000.0 0.1%
Reduced 1.04%
9,329 $110.0 $105.45
Reduced 4.14%
$100.49 $125.81
SPEM $941,000.0 0.09%
Reduced 50.18%
24,532 $40.0 $50.88
Added 27.2%
$33.94 $42.88
VV $1,006,000.0 0.09%
Reduced 2.69%
3,729 $270.0 $340.59
Added 26.14%
$221.94 $280.79
VIG $973,000.0 0.09%
Added 3.44%
4,968 $200.0 $233.34
Added 16.67%
$172.3 $205.2
GILD $1,030,000.0 0.09%
Reduced 0.32%
11,147 $90.0 $128.1
Added 42.33%
$62.07 $98.9
QCOM $929,000.0 0.09%
Added 1.09%
6,050 $150.0 $217.77
Added 45.18%
$139.26 $230.63
PPG $931,000.0 0.09%
Added 3.41%
7,790 $120.0 $112.88
Reduced 5.93%
$113.0 $145.6
SO $983,000.0 0.09%
Added 1.92%
11,940 $80.0 $91.28
Added 14.1%
$65.8 $94.45
CSCO $1,005,000.0 0.09%
Added 0.52%
16,969 $60.0 $124.15
Added 106.92%
$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 $45.53
Reduced 8.94%
$44.16 $47.65
CME $968,000.0 0.09%
Reduced 2.23%
4,170 $230.0 $252.03
Added 9.58%
$190.7 $249.02
AOS $971,000.0 0.09%
Reduced 0.99%
14,242 $70.0 $57.33
Reduced 18.1%
$67.17 $92.45
EFAV $858,000.0 0.08%
Added 1.36%
12,127 $70.0 $89.5
Added 27.86%
$67.29 $77.47
COST $821,000.0 0.08%
Added 13.27%
896 $920.0 $974.75
Added 5.95%
$675.96 $1,008.25
HYDB $910,000.0 0.08%
Added 246.78%
19,361 $50.0 $46.49
Reduced 7.02%
$45.51 $48.1
KMB $850,000.0 0.08%
Added 4.63%
6,486 $130.0 $97.75
Reduced 24.81%
$117.67 $149.31
VO $817,000.0 0.08%
Added 10.03%
3,093 $260.0 $78.5
Reduced 69.81%
$228.17 $285.6
USB $906,000.0 0.08%
Added 7.71%
18,939 $50.0 $55.35
Added 10.7%
$37.81 $53.98
DFAU $850,000.0 0.08%
No Change
20,997 $40.0 $50.99
Added 27.48%
$33.56 $42.42
IBMO $771,000.0 0.07%
Reduced 8.34%
30,288 $30.0 $25.61
Reduced 14.63%
$25.12 $25.68
IBMQ $729,000.0 0.07%
Reduced 7.55%
28,935 $30.0 $25.51
Reduced 14.97%
$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 $915.64
Added 154.34%
$288.34 $418.5
IBMP $729,000.0 0.07%
Reduced 7.91%
29,001 $30.0 $25.38
Reduced 15.4%
$24.81 $25.51
SPSM $786,000.0 0.07%
Added 17.78%
17,504 $40.0 $53.93
Added 34.83%
$39.65 $50.03
RTX $816,000.0 0.07%
Added 0.64%
7,048 $120.0 $178.66
Added 48.88%
$88.7 $128.7
MS $790,000.0 0.07%
Reduced 1.19%
6,284 $130.0 $212.24
Added 63.26%
$83.09 $138.38
BIV $761,000.0 0.07%
Added 74.38%
10,182 $70.0 $76.01
Added 8.59%
$72.95 $78.89
DFAX $776,000.0 0.07%
No Change
31,221 $20.0 $36.6
Added 83.0%
$23.68 $27.33
PFM $788,000.0 0.07%
Added 10.07%
17,174 $50.0 $54.97
Added 9.94%
$40.21 $48.28
ADI $604,000.0 0.06%
Reduced 0.87%
2,844 $210.0 $403.89
Added 92.33%
$182.57 $244.14
ALB $643,000.0 0.06%
Reduced 4.92%
7,471 $90.0 $149.84
Added 66.49%
$71.97 $143.19
TDV $671,000.0 0.06%
Reduced 7.92%
8,892 $80.0 $101.62
Added 27.03%
$67.22 $79.42
PFE $603,000.0 0.06%
Reduced 5.53%
22,720 $30.0 $25.62
Reduced 14.6%
$24.48 $31.54
SHYG $673,000.0 0.06%
Reduced 7.85%
15,805 $40.0 $42.19
Added 5.47%
$41.6 $43.45
PNC $645,000.0 0.06%
Reduced 1.73%
3,344 $190.0 $227.14
Added 19.55%
$139.69 $216.26
SMDV $631,000.0 0.06%
Reduced 0.06%
9,328 $70.0 $72.77
Added 3.96%
$59.13 $76.9
AXON $673,000.0 0.06%
No Change
1,132 $590.0 $471.06
Reduced 20.16%
$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 $87.77
Added 9.71%
$71.2 $89.45
CLX $679,000.0 0.06%
Added 12.1%
4,178 $160.0 $95.16
Reduced 40.52%
$127.6 $171.37
GS $693,000.0 0.06%
Added 0.67%
1,211 $570.0 $1,045.0
Added 83.33%
$374.24 $635.43
IXUS $601,000.0 0.06%
Added 0.68%
9,083 $70.0 $94.17
Added 34.53%
$63.3 $73.53
ITM $694,000.0 0.06%
Added 10.98%
15,057 $50.0 $46.78
Reduced 6.44%
$45.28 $47.01
PSX $557,000.0 0.05%
Reduced 0.2%
4,885 $110.0 $183.42
Added 66.75%
$108.91 $174.08
EXPD $507,000.0 0.05%
Reduced 10.88%
4,578 $110.0 $163.44
Added 48.58%
$108.36 $131.59
MA $535,000.0 0.05%
Added 14.93%
1,016 $530.0 $485.67
Reduced 8.36%
$428.86 $537.7
RSP $522,000.0 0.05%
No Change
2,978 $180.0 $207.61
Added 15.34%
$155.79 $188.16
GOOG $595,000.0 0.05%
No Change
3,124 $190.0 $361.17
Added 90.09%
$131.55 $203.84
IXN $492,000.0 0.05%
Reduced 3.64%
5,801 $80.0 $138.6
Added 73.25%
$68.53 $88.4
LMT $530,000.0 0.05%
Added 1.96%
1,091 $490.0 $520.07
Added 6.14%
$413.92 $618.95
AMAT $517,000.0 0.05%
Reduced 0.13%
3,179 $160.0 $492.17
Added 207.61%
$158.96 $255.89
UPS $574,000.0 0.05%
Reduced 33.83%
4,555 $130.0 $107.7
Reduced 17.15%
$121.56 $161.35
IEV $495,000.0 0.05%
Added 64.94%
9,502 $50.0 $71.92
Added 43.84%
$51.38 $59.07
IQLT $539,000.0 0.05%
No Change
14,528 $40.0 $48.61
Added 21.52%
$36.57 $41.93
NFLX $581,000.0 0.05%
Added 57.11%
652 $890.0 $82.64
Reduced 90.71%
$537.07 $941.75
VGT $497,000.0 0.05%
No Change
799 $620.0 $117.25
Reduced 81.09%
$478.25 $648.66
T $517,000.0 0.05%
Added 0.56%
22,714 $20.0 $22.5
Added 12.5%
$15.94 $24.03
BA $523,000.0 0.05%
Added 5.27%
2,954 $180.0 $215.92
Added 19.96%
$137.03 $217.59
HDV $488,000.0 0.04%
No Change
4,343 $110.0 $27.37
Reduced 75.12%
$102.31 $121.7
LCTU $463,000.0 0.04%
Reduced 0.51%
7,226 $60.0 $79.1
Added 31.83%
$53.06 $66.7
COP $397,000.0 0.04%
Reduced 23.52%
4,006 $100.0 $118.89
Added 18.89%
$94.23 $135.18
PLTR $394,000.0 0.04%
No Change
5,205 $80.0 $136.47
Added 70.59%
$16.03 $84.8
FNDX $421,000.0 0.04%
No Change
17,785 $20.0 $30.82
Added 54.1%
$20.7 $70.22
FITB $426,000.0 0.04%
Added 2.09%
10,080 $40.0 $51.96
Added 29.9%
$32.29 $49.07
MTB $469,000.0 0.04%
Added 0.16%
2,495 $190.0 $222.63
Added 17.17%
$128.31 $225.7
O $454,000.0 0.04%
Reduced 2.29%
8,495 $50.0 $60.01
Added 20.02%
$50.65 $64.88
VWOB $471,000.0 0.04%
Added 25.25%
7,466 $60.0 $66.44
Added 10.73%
$61.48 $66.65
SPTM $385,000.0 0.04%
No Change
5,392 $70.0 $89.69
Added 28.13%
$59.17 $74.44
QUS $389,000.0 0.04%
No Change
2,511 $150.0 $183.65
Added 22.43%
$135.0 $164.23
IVLU $433,000.0 0.04%
Added 135.17%
15,956 $30.0 $42.23
Added 40.77%
$25.85 $29.92
HRL $422,000.0 0.04%
Added 2.75%
13,445 $30.0 $23.64
Reduced 21.2%
$28.51 $36.86
AEP $489,000.0 0.04%
Added 17.72%
5,307 $90.0 $126.77
Added 40.86%
$75.22 $105.18
WST $479,000.0 0.04%
Reduced 9.09%
1,461 $330.0 $319.75
Reduced 3.11%
$265.0 $413.7
ACN $453,000.0 0.04%
Added 21.42%
1,287 $350.0 $174.43
Reduced 50.16%
$278.69 $387.51
VYM $404,000.0 0.04%
No Change
3,167 $130.0 $158.12
Added 21.63%
$111.31 $135.07
VZ $394,000.0 0.04%
Reduced 11.87%
9,845 $40.0 $45.44
Added 13.6%
$37.59 $45.36
VXUS $445,000.0 0.04%
No Change
7,556 $60.0 $83.74
Added 39.57%
$56.48 $65.52
VB $360,000.0 0.03%
Added 7.07%
1,499 $240.0 $289.36
Added 20.57%
$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 $268.67
Added 16.81%
$218.55 $258.66
IGM $295,000.0 0.03%
Reduced 5.22%
2,889 $100.0 $159.48
Added 59.48%
$77.98 $107.2
IBTG $316,000.0 0.03%
No Change
13,840 $20.0 $22.84
Added 14.2%
$22.44 $23.1
GIS $278,000.0 0.03%
No Change
4,363 $60.0 $33.14
Reduced 44.77%
$57.94 $75.9
RPM $310,000.0 0.03%
Added 0.12%
2,522 $120.0 $104.61
Reduced 12.82%
$103.63 $141.79
IBTH $311,000.0 0.03%
No Change
14,001 $20.0 $22.34
Added 11.7%
$21.79 $22.7
IBDR $278,000.0 0.03%
No Change
11,460 $20.0 $24.2
Added 21.0%
$23.61 $24.68
XMLV $300,000.0 0.03%
Reduced 4.47%
4,937 $60.0 $64.05
Added 6.75%
$52.14 $65.99
YUM $282,000.0 0.03%
Added 27.66%
2,100 $130.0 $147.37
Added 13.36%
$122.13 $143.2
ES $282,000.0 0.03%
Reduced 31.5%
4,911 $60.0 $68.09
Added 13.48%
$52.71 $69.01
DFAR $322,000.0 0.03%
Added 0.47%
13,827 $20.0 $25.8
Added 29.0%
$20.32 $26.12
TPL $327,000.0 0.03%
Added 0.34%
296 $1,100.0 $396.14
Reduced 63.99%
$467.62 $1,769.14
EEM $333,000.0 0.03%
No Change
7,956 $40.0 $65.75
Added 64.38%
$38.27 $47.44
EOG $378,000.0 0.03%
Added 8.41%
3,080 $120.0 $140.15
Added 16.79%
$108.94 $139.67
IXC $280,000.0 0.03%
No Change
6,905 $40.0 $54.79
Added 36.98%
$36.79 $45.22
CHRW $370,000.0 0.03%
Added 0.25%
3,583 $100.0 $188.14
Added 88.14%
$65.0 $114.82
ETR $345,000.0 0.03%
Added 106.44%
4,554 $80.0 $108.11
Added 35.14%
$48.08 $84.26
ESGV $333,000.0 0.03%
Reduced 2.09%
3,178 $100.0 $130.56
Added 30.56%
$86.2 $109.32
PFS $335,000.0 0.03%
No Change
17,769 $20.0 $22.66
Added 13.3%
$13.07 $22.24
PM $304,000.0 0.03%
Added 0.24%
2,524 $120.0 $176.06
Added 46.72%
$87.82 $134.15
SNV $279,000.0 0.03%
Added 0.02%
5,455 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHEL $372,000.0 0.03%
Reduced 6.95%
5,944 $60.0 $86.65
Added 44.42%
$60.15 $74.61
SYLD $339,000.0 0.03%
No Change
4,945 $70.0 $78.8
Added 12.57%
$65.55 $76.95
TXN $336,000.0 0.03%
Added 0.51%
1,790 $190.0 $290.9
Added 53.11%
$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 $63.72
Added 6.2%
$50.99 $61.92
FXC $333,000.0 0.03%
No Change
4,898 $70.0 $70.03
Added 0.04%
$67.55 $73.29
FAST $338,000.0 0.03%
Reduced 2.16%
4,706 $70.0 $46.0
Reduced 34.29%
$61.36 $84.88
PH $364,000.0 0.03%
Reduced 1.72%
573 $640.0 $883.14
Added 37.99%
$463.16 $712.42
IBTI $285,000.0 0.03%
Added 1.6%
13,027 $20.0 $22.07
Added 10.35%
$21.47 $22.61
LRCX $328,000.0 0.03%
No Change
402 $820.0 $324.45
Reduced 60.43%
$68.87 $113.0
MDLZ $304,000.0 0.03%
Added 21.78%
5,089 $60.0 $61.6
Added 2.67%
$55.97 $77.2
SPSB $320,000.0 0.03%
No Change
10,560 $30.0 $29.91
Reduced 0.3%
$29.46 $30.31
IDHQ $229,000.0 0.02%
No Change
7,209 $30.0 $40.35
Added 34.5%
$28.07 $32.98
WEC $204,000.0 0.02%
No Change
2,174 $90.0 $111.25
Added 23.61%
$75.13 $102.79
UGI $252,000.0 0.02%
Reduced 1.43%
8,921 $30.0 $34.7
Added 15.67%
$22.01 $30.61
AWR $209,000.0 0.02%
Added 1.05%
2,683 $80.0 $76.89
Reduced 3.89%
$66.03 $87.5
XEL $207,000.0 0.02%
No Change
3,060 $70.0 $77.62
Added 10.89%
$46.79 $73.38
IGEB $243,000.0 0.02%
Reduced 88.62%
5,478 $40.0 $44.71
Added 11.78%
$43.28 $46.76
IGSB $245,000.0 0.02%
No Change
4,654 $50.0 $52.16
Added 4.32%
$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 $162.55
Added 16.11%
$120.45 $152.05
IBDS $207,000.0 0.02%
No Change
8,484 $20.0 $24.16
Added 20.8%
$23.44 $24.68
IBDT $250,000.0 0.02%
No Change
9,799 $30.0 $25.16
Reduced 16.13%
$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 $88.69
Added 47.82%
$62.19 $71.54
NVS $239,000.0 0.02%
Added 2.03%
2,460 $100.0 $146.42
Added 46.42%
$92.35 $120.92
NVO $232,000.0 0.02%
Reduced 0.33%
2,692 $90.0 $41.02
Reduced 54.42%
$78.17 $148.15
K $203,000.0 0.02%
No Change
2,518 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
HON $243,000.0 0.02%
No Change
1,075 $230.0 $211.8
Reduced 7.91%
$189.66 $242.77
CRM $203,000.0 0.02%
No Change
608 $330.0 $182.55
Reduced 44.68%
$212.0 $369.0
IYH $235,000.0 0.02%
No Change
3,611 $70.0 $64.06
Reduced 8.49%
$57.38 $66.59
HPQ $200,000.0 0.02%
No Change
5,588 $40.0 $25.38
Reduced 36.55%
$27.43 $39.8
IAU $202,000.0 0.02%
No Change
4,070 $50.0 $81.38
Added 62.76%
$37.53 $52.69
NWN $220,000.0 0.02%
No Change
5,560 $40.0 $48.93
Added 22.32%
$34.82 $44.25
PDN $268,000.0 0.02%
Reduced 2.57%
8,476 $30.0 $45.26
Added 50.87%
$30.88 $35.49
ED $210,000.0 0.02%
No Change
2,350 $90.0 $104.31
Added 15.9%
$85.85 $107.75
ETN $233,000.0 0.02%
Reduced 1.26%
703 $330.0 $403.14
Added 22.16%
$241.45 $379.99
MEAR $225,000.0 0.02%
Reduced 17.03%
4,506 $50.0 $50.29
Added 0.58%
$49.87 $51.1
NDSN $233,000.0 0.02%
Reduced 15.98%
1,115 $210.0 $282.21
Added 34.39%
$196.83 $279.38
SCHR $205,000.0 0.02%
Added 61.74%
8,425 $20.0 $24.49
Added 22.45%
$23.89 $50.28
DIS $252,000.0 0.02%
No Change
2,259 $110.0 $98.87
Reduced 10.12%
$83.91 $123.74
DLR $207,000.0 0.02%
No Change
1,169 $180.0 $182.15
Added 1.19%
$131.42 $198.0
SBUX $258,000.0 0.02%
No Change
2,644 $100.0 $94.82
Reduced 5.18%
$71.55 $103.32
BK $224,000.0 0.02%
Reduced 5.18%
2,912 $80.0 $137.16
Added 71.45%
$52.64 $85.81
SWK $269,000.0 0.02%
No Change
2,447 $110.0 $78.53
Reduced 28.61%
$77.7 $110.88
STLD $221,000.0 0.02%
Reduced 0.21%
1,938 $110.0 $267.2
Added 142.91%
$104.6 $155.56
SUSC $219,000.0 0.02%
Added 1.38%
9,619 $20.0 $22.95
Added 14.75%
$22.18 $23.97
VTV $236,000.0 0.02%
No Change
1,392 $170.0 $212.56
Added 25.04%
$149.62 $182.38
VUSB $233,000.0 0.02%
Added 5.87%
4,704 $50.0 $49.63
Reduced 0.74%
$49.24 $49.98
TMO $218,000.0 0.02%
No Change
419 $520.0 $469.63
Reduced 9.69%
$493.3 $627.88
ESPR $54,000.0 0.0%
No Change
24,551 $0.0 $3.15
Added inf%
$1.58 $3.94