Investor

Octavia Wealth Advisors, LLC

Portfolio Total Value

$834,110,000.00

Number of Stocks

232

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPYV $81,303,000.0 9.88%
Added 3.17%
1,589,822 $51.14 $59.16
Added 15.68%
$46.36 $55.42
SPYG $71,071,000.0 8.64%
Added 1.82%
808,553 $87.9 $110.59
Added 25.81%
$66.89 $92.02
FBND $66,018,000.0 8.02%
Added 5.9%
1,463,599 $45.11 $45.89
Added 1.73%
$44.01 $47.3
AAPL $48,370,000.0 5.88%
Reduced 0.93%
193,158 $250.42 $273.43
Added 9.19%
$164.08 $260.1
IEMG $38,151,000.0 4.64%
Added 2.39%
730,584 $52.22 $76.57
Added 46.63%
$48.31 $59.0
EFV $30,295,000.0 3.68%
Added 3.53%
577,379 $52.47 $76.41
Added 45.63%
$50.28 $58.25
EFG $30,198,000.0 3.67%
Added 3.86%
311,871 $96.83 $118.28
Added 22.15%
$94.82 $108.91
JQUA $24,821,000.0 3.02%
Reduced 0.27%
433,406 $57.27 $65.77
Added 14.84%
$49.08 $60.33
AGG $21,942,000.0 2.67%
Added 6.29%
226,441 $96.9 $99.45
Added 2.63%
$94.85 $102.04
AGOX $21,955,000.0 2.67%
Added 2.56%
808,452 $27.16 $32.53
Added 19.77%
$23.97 $30.65
NVDA $21,139,000.0 2.57%
Reduced 1.84%
157,416 $134.29 $199.64
Added 48.66%
$59.94 $153.13
AMZN $21,059,000.0 2.56%
Reduced 4.35%
95,992 $219.39 $255.08
Added 16.27%
$151.61 $235.44
GOOGL $20,986,000.0 2.55%
Reduced 0.41%
110,863 $189.3 $338.89
Added 79.02%
$130.67 $202.29
IAGG $17,933,000.0 2.18%
Added 4.72%
359,240 $49.92 $49.96
Added 0.08%
$48.7 $52.7
VIOV $17,003,000.0 2.07%
Reduced 0.4%
182,192 $93.33 $109.83
Added 17.68%
$80.83 $102.53
IVOV $16,931,000.0 2.06%
Reduced 0.12%
177,186 $95.56 $108.95
Added 14.01%
$83.16 $105.65
VIOG $16,484,000.0 2.0%
Added 0.12%
141,733 $116.31 $136.84
Added 17.65%
$103.66 $130.74
IVOG $16,465,000.0 2.0%
Added 0.57%
146,110 $112.69 $135.45
Added 20.2%
$97.71 $124.73
IEFA $14,203,000.0 1.73%
Added 11.12%
202,105 $70.28 $94.48
Added 34.43%
$68.74 $78.83
PG $10,099,000.0 1.23%
Added 0.68%
60,241 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
VYM $9,836,000.0 1.2%
Added 7.34%
77,092 $127.59 $155.83
Added 22.13%
$111.31 $135.07
MSFT $9,341,000.0 1.14%
Reduced 1.57%
22,162 $421.51 $415.75
Reduced 1.37%
$385.58 $468.35
IMTB $9,178,000.0 1.12%
No Change
216,250 $42.44 $43.92
Added 3.49%
$41.44 $44.89
ANGL $8,978,000.0 1.09%
Added 5.65%
313,161 $28.67 $29.29
Added 2.16%
$26.98 $29.47
VCLT $8,424,000.0 1.04%
No Change
103,706 $81.23 $75.33
Reduced 7.26%
$72.86 $82.63
SPMD $7,860,000.0 0.96%
Added 7.13%
143,730 $54.69 $63.69
Added 16.46%
$47.57 $59.94
SPSM $7,710,000.0 0.94%
Added 5.71%
171,643 $44.92 $52.73
Added 17.39%
$39.65 $50.03
QQQ $6,139,000.0 0.75%
Reduced 0.03%
12,009 $511.25 $651.42
Added 27.42%
$413.07 $539.15
MO $5,576,000.0 0.68%
Added 5.96%
104,623 $53.3 $67.15
Added 25.98%
$39.25 $58.04
JPM $5,585,000.0 0.68%
Added 13.85%
23,303 $239.71 $311.69
Added 30.03%
$168.86 $264.25
WMT $4,324,000.0 0.53%
Reduced 1.5%
47,749 $90.56 $132.03
Added 45.79%
$53.44 $96.18
GOOG $4,130,000.0 0.5%
Reduced 0.7%
21,690 $190.44 $337.75
Added 77.35%
$131.55 $203.84
SPY $3,561,000.0 0.43%
Reduced 1.08%
6,057 $588.06 $708.45
Added 20.47%
$482.86 $609.07
WM $3,364,000.0 0.41%
Reduced 0.33%
16,671 $201.79 $232.8
Added 15.37%
$183.0 $230.39
TSLA $3,402,000.0 0.41%
Added 0.18%
8,426 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
PM $3,144,000.0 0.38%
Reduced 0.69%
25,841 $121.7 $169.19
Added 39.02%
$87.82 $134.15
VB $2,935,000.0 0.36%
Added 1.1%
12,216 $240.28 $283.25
Added 17.88%
$205.93 $263.35
PEP $2,979,000.0 0.36%
Added 8.05%
19,425 $153.41 $155.7
Added 1.49%
$141.51 $183.41
FB $2,724,000.0 0.33%
Added 0.63%
4,653 $585.47 $43.53
Reduced 92.56%
$0.0 $0.0
BRK.B $2,599,000.0 0.32%
Reduced 1.24%
5,734 $453.28 $nan
Reduced nan%
$nan $nan
USHY $2,512,000.0 0.31%
Added 6.74%
68,302 $36.79 $37.2
Added 1.11%
$35.55 $37.72
BAC $2,341,000.0 0.28%
Reduced 0.61%
53,281 $43.95 $52.47
Added 19.39%
$32.35 $48.08
AVGO $2,222,000.0 0.27%
Added 0.82%
9,588 $231.83 $419.94
Added 81.14%
$117.43 $251.88
VTI $2,116,000.0 0.26%
Reduced 9.82%
7,303 $289.79 $349.8
Added 20.71%
$239.86 $302.95
IVV $1,970,000.0 0.24%
Reduced 1.73%
3,348 $588.68 $711.74
Added 20.9%
$485.19 $612.09
SHEL $1,970,000.0 0.24%
Added 0.03%
31,459 $62.65 $89.27
Added 42.49%
$60.15 $74.61
JNJ $2,008,000.0 0.24%
Added 3.33%
13,885 $144.62 $230.65
Added 59.49%
$140.68 $168.85
TFC $1,904,000.0 0.23%
Reduced 4.46%
43,909 $43.38 $51.4
Added 18.49%
$34.23 $49.06
IVOO $1,854,000.0 0.23%
Reduced 0.31%
17,574 $105.5 $122.92
Added 16.51%
$91.75 $115.71
CINF $1,908,000.0 0.23%
No Change
13,208 $144.51 $168.18
Added 16.38%
$104.78 $161.75
V $1,775,000.0 0.22%
Reduced 1.3%
5,617 $316.06 $308.88
Reduced 2.27%
$252.7 $325.74
CWB $1,785,000.0 0.22%
Reduced 11.14%
22,919 $77.89 $100.92
Added 29.57%
$69.45 $82.24
PLTR $1,699,000.0 0.21%
Reduced 1.12%
22,467 $75.63 $141.57
Added 87.19%
$16.03 $84.8
VZ $1,702,000.0 0.21%
Reduced 6.04%
42,563 $39.99 $47.22
Added 18.08%
$37.59 $45.36
COST $1,644,000.0 0.2%
Reduced 0.17%
1,794 $916.46 $1,014.38
Added 10.68%
$675.96 $1,008.25
FLOT $1,572,000.0 0.19%
Reduced 12.0%
30,909 $50.88 $50.94
Added 0.12%
$50.28 $51.16
KO $1,446,000.0 0.18%
Added 1.97%
23,231 $62.26 $76.28
Added 22.52%
$57.93 $73.53
KR $1,512,000.0 0.18%
Added 0.05%
24,734 $61.15 $69.1
Added 13.0%
$44.48 $63.59
IJH $1,496,000.0 0.18%
Reduced 0.06%
24,012 $62.31 $72.64
Added 16.58%
$54.14 $68.33
CRM $1,385,000.0 0.17%
Reduced 1.36%
4,139 $334.76 $173.3
Reduced 48.23%
$212.0 $369.0
NKE $1,431,000.0 0.17%
Added 8.92%
18,825 $76.06 $44.78
Reduced 41.13%
$70.32 $107.43
SLYG $1,322,000.0 0.16%
Reduced 5.15%
14,635 $90.35 $106.4
Added 17.76%
$80.42 $101.62
VCSH $1,284,000.0 0.16%
Reduced 4.91%
16,472 $78.01 $79.34
Added 1.7%
$76.27 $79.54
FDVV $1,223,000.0 0.15%
Added 2.28%
24,500 $49.94 $58.68
Added 17.5%
$42.53 $52.78
CVX $1,202,000.0 0.15%
Added 47.2%
8,299 $144.85 $187.6
Added 29.51%
$135.37 $167.11
MU $1,178,000.0 0.14%
Added 1.55%
13,987 $84.27 $481.72
Added 471.64%
$79.15 $157.54
FSEP $1,188,000.0 0.14%
No Change
26,007 $45.7 $53.15
Added 16.3%
$40.69 $46.93
HD $1,113,000.0 0.14%
Reduced 1.65%
2,863 $389.04 $340.16
Reduced 12.56%
$323.77 $439.37
GSY $1,040,000.0 0.13%
Reduced 2.83%
20,770 $50.11 $50.12
Added 0.02%
$49.75 $50.37
TSM $1,075,000.0 0.13%
Added 0.13%
5,429 $198.08 $382.66
Added 93.18%
$112.61 $224.08
VBR $1,095,000.0 0.13%
Reduced 4.26%
5,528 $198.2 $231.46
Added 16.78%
$173.32 $219.01
QCOM $1,075,000.0 0.13%
Reduced 27.82%
7,003 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
FVD $1,030,000.0 0.13%
Reduced 3.92%
23,623 $43.64 $47.99
Added 9.97%
$39.73 $46.83
IWP $958,000.0 0.12%
Reduced 2.99%
7,564 $126.75 $135.63
Added 7.01%
$101.12 $138.84
AMAT $1,005,000.0 0.12%
Added 0.83%
6,182 $162.63 $403.91
Added 148.36%
$158.96 $255.89
ORCL $1,000,000.0 0.12%
Added 0.94%
6,001 $166.64 $176.28
Added 5.78%
$106.51 $198.31
UPS $1,008,000.0 0.12%
Added 70.69%
7,995 $126.1 $107.72
Reduced 14.58%
$121.56 $161.35
UDEC $924,000.0 0.11%
No Change
26,355 $35.09 $40.55
Added 15.56%
$32.36 $35.75
EW $920,000.0 0.11%
Reduced 0.14%
12,435 $74.03 $79.72
Added 7.69%
$58.93 $96.12
DON $889,000.0 0.11%
Reduced 0.07%
17,449 $50.97 $55.31
Added 8.51%
$43.98 $55.92
DWM $832,000.0 0.1%
Reduced 6.6%
15,789 $52.72 $72.36
Added 37.25%
$51.04 $58.24
$847,000.0 0.1%
Reduced 3.71%
23,422 $36.2 $nan
Reduced nan%
$nan $nan
BX $847,000.0 0.1%
Reduced 16.23%
4,913 $172.42 $122.33
Reduced 29.05%
$115.82 $200.96
CM $845,000.0 0.1%
Reduced 11.0%
13,231 $63.9 $108.55
Added 69.87%
$43.86 $67.45
IJK $729,000.0 0.09%
Added 0.01%
8,023 $90.92 $108.91
Added 19.79%
$78.75 $100.01
AMD $753,000.0 0.09%
Added 9.5%
6,235 $120.79 $305.33
Added 152.78%
$114.41 $227.3
IDHQ $756,000.0 0.09%
Added 8.42%
26,725 $28.32 $38.32
Added 35.31%
$28.07 $32.98
FDX $760,000.0 0.09%
Reduced 0.48%
2,691 $282.76 $392.69
Added 38.88%
$234.45 $313.84
ABBV $669,000.0 0.08%
Added 2.28%
3,766 $177.69 $200.95
Added 13.09%
$153.58 $207.32
VUG $650,000.0 0.08%
Reduced 9.64%
1,584 $410.52 $82.04
Reduced 80.02%
$317.59 $428.69
XLF $643,000.0 0.08%
Reduced 2.87%
13,323 $48.33 $51.8
Added 7.18%
$38.25 $51.62
MRK $653,000.0 0.08%
Reduced 1.93%
6,518 $100.29 $114.62
Added 14.29%
$94.48 $134.63
LMT $676,000.0 0.08%
Reduced 1.14%
1,391 $486.1 $529.79
Added 8.99%
$413.92 $618.95
AMGN $625,000.0 0.08%
Added 1.74%
2,400 $260.59 $348.62
Added 33.78%
$253.3 $346.85
CGGR $628,000.0 0.08%
Reduced 0.28%
16,915 $37.17 $44.14
Added 18.75%
$28.79 $39.44
CRWD $697,000.0 0.08%
Reduced 10.96%
2,039 $342.16 $445.39
Added 30.17%
$200.81 $398.33
IUSG $651,000.0 0.08%
Reduced 0.3%
4,676 $139.36 $175.06
Added 25.62%
$106.8 $145.11
ICSH $678,000.0 0.08%
Reduced 1.88%
13,462 $50.43 $50.6
Added 0.34%
$50.29 $50.77
IGSB $687,000.0 0.08%
Added 0.05%
13,299 $51.7 $52.61
Added 1.76%
$50.58 $52.74
VO $538,000.0 0.07%
Added 4.08%
2,039 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
GLD $561,000.0 0.07%
Added 12.74%
2,318 $242.13 $431.04
Added 78.02%
$183.78 $257.71
FTSL $599,000.0 0.07%
Reduced 8.93%
12,963 $46.24 $45.03
Reduced 2.62%
$45.23 $46.99
DIS $538,000.0 0.07%
Reduced 16.65%
4,817 $111.85 $103.65
Reduced 7.33%
$83.91 $123.74
NFLX $613,000.0 0.07%
Reduced 2.69%
688 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
LLY $567,000.0 0.07%
Added 25.0%
735 $772.14 $917.65
Added 18.85%
$624.68 $972.53
MRVL $583,000.0 0.07%
Added 0.13%
5,280 $110.45 $165.56
Added 49.9%
$53.19 $126.15
SRE $562,000.0 0.07%
Reduced 0.2%
6,372 $88.34 $93.91
Added 6.31%
$66.4 $95.77
SYK $575,000.0 0.07%
Added 0.06%
1,595 $360.89 $329.65
Reduced 8.66%
$307.23 $398.2
XOM $544,000.0 0.07%
Reduced 4.04%
5,064 $107.58 $150.53
Added 39.92%
$97.74 $126.34
SHOP $563,000.0 0.07%
Reduced 4.87%
5,296 $106.33 $124.23
Added 16.83%
$48.56 $120.72
ROK $538,000.0 0.07%
No Change
1,884 $285.79 $408.91
Added 43.08%
$242.81 $307.71
QUAL $565,000.0 0.07%
Added 3.69%
3,176 $178.1 $205.89
Added 15.6%
$150.47 $187.26
PFE $587,000.0 0.07%
Added 49.32%
22,159 $26.53 $26.67
Added 0.53%
$24.48 $31.54
VIG $470,000.0 0.06%
Reduced 5.36%
2,402 $195.87 $227.79
Added 16.3%
$172.3 $205.2
VOO $488,000.0 0.06%
Added 1.34%
907 $539.04 $651.26
Added 20.82%
$443.75 $559.96
VOE $517,000.0 0.06%
Reduced 4.71%
3,196 $161.78 $193.37
Added 19.53%
$141.68 $176.83
PXF $524,000.0 0.06%
Added 12.65%
10,961 $47.89 $72.89
Added 52.2%
$45.89 $52.89
RTX $509,000.0 0.06%
Reduced 1.56%
4,407 $115.71 $179.3
Added 54.96%
$88.7 $128.7
DUK $527,000.0 0.06%
Added 0.29%
4,899 $107.73 $128.04
Added 18.85%
$90.09 $121.25
GS $484,000.0 0.06%
Reduced 3.75%
846 $572.62 $931.3
Added 62.64%
$374.24 $635.43
FITB $528,000.0 0.06%
Reduced 25.11%
12,383 $42.65 $50.89
Added 19.32%
$32.29 $49.07
IWM $493,000.0 0.06%
No Change
2,235 $220.93 $275.52
Added 24.71%
$190.06 $244.98
SCHW $493,000.0 0.06%
Reduced 10.29%
6,663 $74.01 $88.92
Added 20.15%
$61.01 $83.35
SPOT $400,000.0 0.05%
No Change
895 $447.38 $515.94
Added 15.32%
$209.18 $510.84
VFH $397,000.0 0.05%
No Change
3,365 $118.08 $127.44
Added 7.93%
$92.53 $126.85
VCIT $374,000.0 0.05%
Added 0.02%
4,664 $80.26 $83.14
Added 3.59%
$77.8 $84.26
SPG $436,000.0 0.05%
Reduced 1.59%
2,532 $172.23 $203.66
Added 18.25%
$135.15 $186.0
VGT $382,000.0 0.05%
Reduced 19.71%
615 $621.4 $101.57
Reduced 83.65%
$478.25 $648.66
NOBL $389,000.0 0.05%
Reduced 4.86%
3,914 $99.55 $108.84
Added 9.33%
$93.46 $108.79
MDY $421,000.0 0.05%
Reduced 1.21%
737 $571.66 $663.01
Added 15.98%
$495.53 $624.13
QSPT $449,000.0 0.05%
Reduced 2.16%
16,251 $27.65 $33.01
Added 19.39%
$24.05 $28.23
MA $394,000.0 0.05%
Reduced 6.26%
749 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
SBUX $380,000.0 0.05%
Added 2.33%
4,170 $91.25 $99.54
Added 9.08%
$71.55 $103.32
CGDV $396,000.0 0.05%
Added 0.2%
11,242 $35.26 $46.01
Added 30.49%
$29.85 $37.17
UL $378,000.0 0.05%
Added 7.03%
6,680 $56.7 $57.52
Added 1.45%
$46.46 $65.87
UCON $432,000.0 0.05%
Reduced 8.93%
17,542 $24.65 $24.92
Added 1.1%
$24.09 $25.34
IJR $414,000.0 0.05%
Reduced 0.08%
3,596 $115.21 $135.57
Added 17.67%
$101.85 $128.61
FAUG $385,000.0 0.05%
No Change
8,279 $46.54 $54.61
Added 17.34%
$41.04 $47.5
ABT $407,000.0 0.05%
Reduced 4.88%
3,606 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
ITA $397,000.0 0.05%
Reduced 1.19%
2,737 $145.37 $219.11
Added 50.73%
$120.56 $158.0
CGUS $411,000.0 0.05%
Added 0.14%
11,765 $34.97 $42.06
Added 20.27%
$28.7 $36.32
FOCT $446,000.0 0.05%
Reduced 5.22%
10,472 $42.63 $50.48
Added 18.41%
$39.3 $43.8
AIA $370,000.0 0.04%
Reduced 0.18%
5,457 $67.83 $119.91
Added 76.78%
$54.27 $77.44
DIA $335,000.0 0.04%
No Change
785 $426.81 $493.0
Added 15.51%
$376.14 $451.55
CSCO $322,000.0 0.04%
Added 2.12%
5,453 $59.2 $88.59
Added 49.65%
$44.5 $61.33
BND $294,000.0 0.04%
Added 6.25%
4,099 $71.91 $73.73
Added 2.53%
$70.37 $75.67
CGGO $307,000.0 0.04%
Added 0.54%
10,536 $29.22 $36.96
Added 26.49%
$26.18 $30.72
CPRT $339,000.0 0.04%
Reduced 22.46%
5,916 $57.39 $33.88
Reduced 40.97%
$47.73 $64.38
BA $302,000.0 0.04%
Reduced 56.22%
1,707 $177.0 $234.15
Added 32.29%
$137.03 $217.59
XLK $350,000.0 0.04%
Reduced 0.26%
1,506 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
SMH $305,000.0 0.04%
Reduced 29.55%
1,261 $242.2 $481.85
Added 98.95%
$184.15 $283.07
ULTA $364,000.0 0.04%
Added 43.81%
837 $434.93 $564.44
Added 29.78%
$318.17 $574.76
XLE $313,000.0 0.04%
Reduced 3.94%
3,655 $85.65 $56.98
Reduced 33.47%
$80.68 $98.97
PGR $312,000.0 0.04%
No Change
1,304 $239.61 $205.33
Reduced 14.31%
$175.5 $270.62
PANW $289,000.0 0.04%
Added 89.06%
1,590 $181.96 $173.21
Reduced 4.81%
$130.05 $207.24
SMCI $294,000.0 0.04%
No Change
708 $416.4 $26.75
Reduced 93.58%
$17.25 $122.9
USTB $300,000.0 0.04%
Added 37.9%
5,985 $50.2 $50.62
Added 0.84%
$49.29 $50.92
LNG $305,000.0 0.04%
Reduced 4.94%
1,424 $214.87 $257.19
Added 19.7%
$152.31 $257.65
PRU $290,000.0 0.04%
No Change
2,397 $121.11 $94.35
Reduced 22.1%
$100.6 $130.55
MAR $295,000.0 0.04%
Reduced 0.09%
1,058 $278.93 $368.24
Added 32.02%
$204.55 $295.45
OKTA $317,000.0 0.04%
No Change
4,035 $78.8 $76.04
Reduced 3.5%
$70.56 $114.5
UNH $344,000.0 0.04%
Reduced 12.11%
682 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
CTAS $304,000.0 0.04%
Reduced 0.48%
1,669 $182.7 $177.62
Reduced 2.78%
$148.75 $228.12
CVS $298,000.0 0.04%
Reduced 24.77%
6,642 $44.89 $78.86
Added 75.67%
$43.56 $80.75
HON $289,000.0 0.04%
Reduced 0.77%
1,281 $225.96 $214.34
Reduced 5.14%
$189.66 $242.77
FLRN $367,000.0 0.04%
No Change
11,967 $30.73 $30.78
Added 0.16%
$30.32 $30.88
ENB $315,000.0 0.04%
Reduced 3.66%
7,444 $42.43 $52.5
Added 23.73%
$32.85 $45.78
GE $346,000.0 0.04%
Reduced 6.4%
2,076 $167.06 $282.34
Added 69.01%
$100.92 $194.8
XOP $359,000.0 0.04%
Reduced 1.41%
2,718 $132.37 $169.56
Added 28.1%
$124.12 $162.49
VHT $368,000.0 0.04%
No Change
1,452 $253.69 $273.01
Added 7.62%
$250.07 $289.14
NOW $263,000.0 0.03%
No Change
249 $1,060.12 $84.78
Reduced 92.0%
$637.99 $1,157.9
SPSB $282,000.0 0.03%
No Change
9,452 $29.86 $30.08
Added 0.74%
$29.46 $30.31
TMO $225,000.0 0.03%
Added 1.88%
433 $520.62 $466.7
Reduced 10.36%
$493.3 $627.88
IUSV $260,000.0 0.03%
No Change
2,819 $92.58 $107.06
Added 15.64%
$83.74 $100.29
DBEM $203,000.0 0.03%
No Change
7,749 $26.32 $37.15
Added 41.15%
$22.17 $27.33
ENVX $227,000.0 0.03%
No Change
24,327 $9.34 $6.64
Reduced 28.91%
$5.7 $18.68
EMXC $285,000.0 0.03%
No Change
5,143 $55.45 $88.29
Added 59.22%
$53.94 $63.25
EFA $237,000.0 0.03%
Reduced 2.18%
3,140 $75.61 $101.24
Added 33.9%
$73.91 $84.56
SYY $250,000.0 0.03%
No Change
3,207 $78.06 $75.81
Reduced 2.88%
$69.03 $82.89
T $285,000.0 0.03%
Reduced 6.41%
12,529 $22.77 $26.61
Added 16.86%
$15.94 $24.03
ESGE $225,000.0 0.03%
No Change
6,201 $36.41 $49.86
Added 36.94%
$30.4 $37.72
DAUG $241,000.0 0.03%
No Change
6,080 $39.68 $45.51
Added 14.69%
$35.77 $40.4
FLTR $253,000.0 0.03%
No Change
9,980 $25.45 $25.5
Added 0.2%
$25.0 $25.54
IVW $237,000.0 0.03%
Reduced 3.47%
2,339 $101.53 $127.78
Added 25.85%
$77.2 $106.33
BABA $233,000.0 0.03%
No Change
2,202 $106.12 $131.7
Added 24.1%
$68.36 $117.82
BNDW $220,000.0 0.03%
No Change
3,127 $70.61 $68.43
Reduced 3.09%
$66.88 $70.9
BKNG $268,000.0 0.03%
Reduced 3.57%
54 $4,968.43 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
BIL $250,000.0 0.03%
No Change
2,737 $91.43 $91.59
Added 0.17%
$91.29 $91.83
CGXU $281,000.0 0.03%
Added 1.45%
11,406 $24.67 $31.76
Added 28.74%
$23.56 $27.52
ADBE $282,000.0 0.03%
Reduced 4.08%
635 $444.68 $238.98
Reduced 46.26%
$403.75 $638.25
ACN $210,000.0 0.03%
Reduced 3.55%
597 $351.81 $178.28
Reduced 49.32%
$278.69 $387.51
AXP $281,000.0 0.03%
No Change
948 $296.79 $318.55
Added 7.33%
$185.73 $319.8
CMCSA $224,000.0 0.03%
Added 3.71%
5,983 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
CAT $231,000.0 0.03%
Added 0.47%
638 $362.74 $835.24
Added 130.26%
$288.34 $418.5
DVY $221,000.0 0.03%
No Change
1,690 $131.29 $153.27
Added 16.74%
$112.42 $144.09
ESGV $224,000.0 0.03%
No Change
2,140 $104.89 $124.07
Added 18.29%
$86.2 $109.32
IWL $261,000.0 0.03%
Reduced 0.22%
1,810 $144.7 $175.54
Added 21.31%
$117.62 $150.24
NOC $267,000.0 0.03%
Reduced 0.18%
570 $469.29 $587.66
Added 25.22%
$418.6 $555.57
IWR $286,000.0 0.03%
No Change
3,237 $88.4 $103.83
Added 17.45%
$76.26 $96.01
KEY $220,000.0 0.03%
Reduced 58.19%
12,877 $17.14 $22.01
Added 28.41%
$13.11 $20.04
XLRE $250,000.0 0.03%
No Change
5,604 $44.67 $43.96
Reduced 1.59%
$35.57 $45.58
USB $227,000.0 0.03%
Reduced 10.73%
4,708 $48.33 $56.63
Added 17.17%
$37.81 $53.98
UUP $251,000.0 0.03%
No Change
8,536 $29.42 $27.53
Reduced 6.42%
$27.56 $30.69
VDC $241,000.0 0.03%
No Change
1,140 $211.4 $229.51
Added 8.57%
$189.56 $224.4
WFC $283,000.0 0.03%
Reduced 8.28%
4,033 $70.24 $80.51
Added 14.62%
$47.45 $78.29
SHM $210,000.0 0.03%
No Change
4,452 $47.39 $47.93
Added 1.14%
$46.76 $48.2
RRC $241,000.0 0.03%
No Change
6,709 $35.98 $42.64
Added 18.51%
$27.29 $41.65
SCHP $241,000.0 0.03%
Added 68.27%
9,366 $25.83 $26.87
Added 4.03%
$25.46 $53.11
NXPI $275,000.0 0.03%
Added 50.11%
1,321 $208.43 $241.16
Added 15.7%
$202.25 $296.08
O $203,000.0 0.03%
No Change
3,201 $63.42 $64.08
Added 1.04%
$50.65 $64.88
IXUS $270,000.0 0.03%
No Change
3,728 $72.62 $91.76
Added 26.36%
$63.3 $73.53
MCD $286,000.0 0.03%
Reduced 1.5%
988 $290.0 $302.53
Added 4.32%
$243.53 $317.9
PYPL $216,000.0 0.03%
Reduced 3.61%
2,539 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
PYZ $270,000.0 0.03%
No Change
3,116 $86.77 $126.93
Added 46.28%
$79.63 $99.92
PYCR $260,000.0 0.03%
Added 38.47%
14,002 $18.57 $0.0
Reduced 100.0%
$0.0 $0.0
RIO $282,000.0 0.03%
No Change
4,810 $58.81 $98.85
Added 68.08%
$57.85 $74.24
SQ $249,000.0 0.03%
Reduced 6.14%
2,936 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
SO $238,000.0 0.03%
Reduced 8.19%
2,892 $82.32 $93.91
Added 14.08%
$65.8 $94.45
SRLN $254,000.0 0.03%
Reduced 10.02%
6,091 $41.73 $40.4
Reduced 3.19%
$40.71 $42.13
MCHP $200,000.0 0.02%
No Change
2,500 $80.29 $90.64
Added 12.89%
$54.47 $100.57
BIV $200,000.0 0.02%
No Change
2,679 $74.73 $77.3
Added 3.44%
$72.95 $78.89
IHI $202,000.0 0.02%
No Change
3,472 $58.35 $53.01
Reduced 9.15%
$53.72 $63.13
GM $202,000.0 0.02%
No Change
3,806 $53.27 $78.52
Added 47.4%
$34.56 $61.24
HBAN $203,000.0 0.02%
Reduced 34.89%
12,363 $16.42 $16.83
Added 2.5%
$12.05 $18.45
PATH $132,000.0 0.02%
No Change
10,321 $12.8 $10.09
Reduced 21.17%
$10.37 $27.87
LYG $67,000.0 0.01%
No Change
24,714 $2.72 $5.33
Added 95.96%
$2.0 $3.24
MUC $119,000.0 0.01%
No Change
11,268 $10.63 $10.84
Added 1.98%
$10.52 $11.64
JMIA $62,000.0 0.01%
No Change
16,395 $3.82 $7.13
Added 86.65%
$2.89 $15.04
VALE $101,000.0 0.01%
No Change
11,305 $8.95 $17.14
Added 91.51%
$8.38 $14.47
USA $106,000.0 0.01%
No Change
15,000 $7.13 $5.74
Reduced 19.5%
$6.27 $7.49
FLUX $30,000.0 0.0%
No Change
10,118 $3.04 $1.26
Reduced 58.55%
$1.55 $5.86
WTI $38,000.0 0.0%
Added 6.56%
23,060 $1.66 $3.8
Added 128.92%
$1.33 $3.28