Investor

Mill Creek Capital Advisors, LLC

Portfolio Total Value

$4,142,610,000.00

Number of Stocks

260

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VUG $1,090,645,000.0 26.36%
Reduced 1.03%
2,657,260 $410.44 $83.86
Reduced 79.57%
$317.59 $428.69
VTV $917,980,000.0 22.19%
Added 0.0%
5,422,212 $169.3 $205.95
Added 21.65%
$149.62 $182.38
IXUS $311,762,000.0 7.54%
Added 11.35%
4,713,670 $66.14 $93.22
Added 40.94%
$63.3 $73.53
IEFA $264,835,000.0 6.4%
Added 14.7%
3,768,296 $70.28 $95.39
Added 35.73%
$68.74 $78.83
IEMG $119,966,000.0 2.9%
Added 2.95%
2,297,324 $52.22 $78.65
Added 50.61%
$48.31 $59.0
AGG $113,672,000.0 2.75%
Reduced 2.06%
1,173,088 $96.9 $98.9
Added 2.06%
$94.85 $102.04
VBR $97,215,000.0 2.35%
Added 1.49%
490,541 $198.18 $231.77
Added 16.95%
$173.32 $219.01
VOO $90,798,000.0 2.19%
Reduced 2.78%
168,517 $538.81 $662.52
Added 22.96%
$443.75 $559.96
VBK $89,059,000.0 2.15%
Added 1.07%
318,003 $280.06 $337.36
Added 20.46%
$233.0 $304.59
SPY $72,405,000.0 1.75%
Reduced 8.61%
123,542 $586.08 $720.65
Added 22.96%
$482.86 $609.07
VTC $69,397,000.0 1.68%
Added 0.43%
916,624 $75.71 $76.63
Added 1.22%
$73.95 $79.92
RODM $58,686,000.0 1.42%
Reduced 4.04%
2,064,973 $28.42 $41.0
Added 44.26%
$26.4 $30.85
GOVT $53,619,000.0 1.3%
Added 0.54%
2,333,330 $22.98 $22.78
Reduced 0.87%
$22.08 $23.69
MBB $46,480,000.0 1.12%
Added 0.64%
506,988 $91.68 $94.5
Added 3.08%
$89.16 $96.76
IWV $42,760,000.0 1.03%
Added 1.17%
127,931 $334.25 $409.36
Added 22.47%
$276.42 $349.54
AAPL $39,569,000.0 0.96%
Reduced 1.83%
158,011 $250.42 $280.14
Added 11.87%
$164.08 $260.1
ACWI $39,223,000.0 0.95%
Reduced 3.96%
333,815 $117.5 $151.66
Added 29.07%
$102.03 $123.58
JNJ $35,961,000.0 0.87%
Added 0.46%
248,661 $144.62 $227.19
Added 57.09%
$140.68 $168.85
$35,383,000.0 0.86%
Reduced 21.15%
712,077 $49.69 $nan
Reduced nan%
$nan $nan
VXUS $29,302,000.0 0.71%
No Change
497,247 $58.93 $82.97
Added 40.79%
$56.48 $65.52
IVV $22,332,000.0 0.54%
Added 0.01%
37,936 $588.68 $724.01
Added 22.99%
$485.19 $612.09
SCZ $20,613,000.0 0.5%
Reduced 1.74%
339,313 $60.75 $83.38
Added 37.25%
$58.79 $68.33
PG $18,790,000.0 0.45%
Added 0.23%
112,080 $167.65 $147.26
Reduced 12.16%
$152.06 $180.43
ESGV $17,706,000.0 0.43%
No Change
168,811 $104.89 $126.33
Added 20.44%
$86.2 $109.32
AGZ $16,844,000.0 0.41%
Added 0.97%
156,026 $107.96 $109.39
Added 1.32%
$106.17 $110.89
ACWX $12,989,000.0 0.31%
Reduced 0.3%
249,036 $52.16 $73.65
Added 41.2%
$49.78 $57.96
IWP $12,580,000.0 0.3%
Reduced 0.39%
99,258 $126.75 $136.16
Added 7.42%
$101.12 $138.84
MSFT $11,764,000.0 0.28%
Added 6.34%
27,911 $421.5 $414.44
Reduced 1.67%
$385.58 $468.35
VTI $11,778,000.0 0.28%
Added 14.33%
40,642 $289.81 $355.29
Added 22.59%
$239.86 $302.95
MDY $10,733,000.0 0.26%
Reduced 10.86%
18,845 $569.58 $664.35
Added 16.64%
$495.53 $624.13
IWF $10,540,000.0 0.25%
Added 0.01%
26,248 $401.58 $120.05
Reduced 70.11%
$310.51 $419.53
BRK.B $9,745,000.0 0.24%
Reduced 2.41%
21,501 $453.28 $nan
Reduced nan%
$nan $nan
MA $9,738,000.0 0.24%
Reduced 0.36%
18,494 $526.56 $495.46
Reduced 5.91%
$428.86 $537.7
EFG $9,289,000.0 0.22%
Added 0.26%
95,933 $96.83 $118.86
Added 22.75%
$94.82 $108.91
IJJ $9,025,000.0 0.22%
No Change
72,226 $124.96 $141.84
Added 13.51%
$108.67 $136.42
EFA $8,684,000.0 0.21%
Added 1.08%
114,856 $75.61 $102.1
Added 35.04%
$73.91 $84.56
TSLA $8,672,000.0 0.21%
Reduced 15.71%
21,475 $403.84 $390.82
Reduced 3.22%
$138.8 $488.54
IWS $7,985,000.0 0.19%
Reduced 0.44%
61,741 $129.34 $156.38
Added 20.91%
$113.55 $140.95
IJK $7,970,000.0 0.19%
No Change
87,652 $90.93 $109.12
Added 20.0%
$78.75 $100.01
AMZN $7,481,000.0 0.18%
Added 11.0%
34,100 $219.39 $268.26
Added 22.28%
$151.61 $235.44
DGRO $7,489,000.0 0.18%
Added 0.19%
122,091 $61.34 $73.43
Added 19.71%
$54.18 $65.08
EEM $7,122,000.0 0.17%
Added 0.16%
170,310 $41.82 $64.13
Added 53.35%
$38.27 $47.44
IWM $6,681,000.0 0.16%
Added 0.69%
30,240 $220.96 $279.28
Added 26.39%
$190.06 $244.98
SCHF $6,392,000.0 0.15%
Added 217.31%
345,518 $18.5 $26.54
Added 43.46%
$18.08 $40.66
IWD $6,096,000.0 0.15%
No Change
32,931 $185.13 $230.86
Added 24.7%
$164.0 $200.42
JPM $6,399,000.0 0.15%
Reduced 1.57%
26,696 $239.71 $312.47
Added 30.35%
$168.86 $264.25
VB $5,507,000.0 0.13%
Added 0.21%
22,921 $240.28 $284.82
Added 18.54%
$205.93 $263.35
IVW $5,499,000.0 0.13%
No Change
54,167 $101.53 $130.58
Added 28.61%
$77.2 $106.33
IJT $5,246,000.0 0.13%
Reduced 0.75%
38,758 $135.37 $162.03
Added 19.69%
$120.45 $152.05
VYM $4,441,000.0 0.11%
Added 0.25%
34,810 $127.59 $156.51
Added 22.67%
$111.31 $135.07
GOOG $4,512,000.0 0.11%
Added 20.47%
23,696 $190.44 $383.22
Added 101.23%
$131.55 $203.84
XLV $4,471,000.0 0.11%
Added 0.19%
32,501 $137.57 $145.16
Added 5.52%
$135.95 $159.64
QQQ $4,718,000.0 0.11%
Reduced 0.49%
9,229 $511.23 $674.15
Added 31.87%
$413.07 $539.15
XLK $4,417,000.0 0.11%
Added 0.07%
18,999 $232.52 $161.87
Reduced 30.38%
$190.75 $241.88
PWB $4,671,000.0 0.11%
No Change
45,920 $101.74 $147.23
Added 44.71%
$81.78 $108.28
CWI $4,673,000.0 0.11%
Reduced 2.91%
167,276 $27.94 $39.29
Added 40.62%
$26.44 $30.93
NVDA $4,219,000.0 0.1%
Added 13.58%
31,418 $134.29 $198.45
Added 47.78%
$59.94 $153.13
ZETA $3,954,000.0 0.1%
No Change
219,789 $17.99 $18.6
Added 3.39%
$9.35 $38.2
IWO $3,948,000.0 0.1%
No Change
13,719 $287.83 $362.46
Added 25.93%
$242.63 $317.62
TMO $4,338,000.0 0.1%
Reduced 9.02%
8,340 $520.24 $469.21
Reduced 9.81%
$493.3 $627.88
FB $4,340,000.0 0.1%
Added 6.91%
7,413 $585.48 $43.78
Reduced 92.52%
$0.0 $0.0
IWN $3,941,000.0 0.1%
No Change
24,007 $164.17 $208.23
Added 26.84%
$144.75 $183.51
GOOGL $3,918,000.0 0.09%
Added 25.28%
20,702 $189.3 $385.69
Added 103.75%
$130.67 $202.29
SCHG $3,597,000.0 0.09%
Added 300.17%
129,076 $27.87 $33.14
Added 18.91%
$21.28 $29.14
IJR $3,796,000.0 0.09%
Added 55.35%
32,947 $115.22 $137.44
Added 19.28%
$101.85 $128.61
VIG $3,548,000.0 0.09%
No Change
18,121 $195.83 $228.44
Added 16.65%
$172.3 $205.2
PWV $3,925,000.0 0.09%
No Change
69,013 $56.88 $72.91
Added 28.18%
$50.87 $62.0
IWB $3,569,000.0 0.09%
Added 0.27%
11,079 $322.17 $393.89
Added 22.26%
$265.7 $336.18
EFV $3,457,000.0 0.08%
No Change
65,898 $52.47 $77.36
Added 47.44%
$50.28 $58.25
DIS $3,223,000.0 0.08%
Reduced 3.56%
28,951 $111.35 $103.08
Reduced 7.43%
$83.91 $123.74
VONG $2,718,000.0 0.07%
Added 699.3%
26,313 $103.3 $123.55
Added 19.6%
$79.91 $107.97
DVY $2,950,000.0 0.07%
Added 0.74%
22,470 $131.29 $154.63
Added 17.78%
$112.42 $144.09
VNQ $2,480,000.0 0.06%
No Change
27,846 $89.08 $96.06
Added 7.84%
$78.27 $99.58
VONV $2,641,000.0 0.06%
Added 348.94%
32,512 $81.25 $101.25
Added 24.62%
$71.98 $87.97
GS $2,608,000.0 0.06%
Added 10.88%
4,555 $572.64 $923.71
Added 61.31%
$374.24 $635.43
DIA $1,996,000.0 0.05%
No Change
4,693 $425.5 $495.02
Added 16.34%
$376.14 $451.55
UNP $2,204,000.0 0.05%
Reduced 0.74%
9,666 $228.04 $266.32
Added 16.79%
$218.55 $258.66
AVGO $1,925,000.0 0.05%
Added 36.58%
8,304 $231.84 $421.28
Added 81.71%
$117.43 $251.88
CGW $1,885,000.0 0.05%
Reduced 0.82%
34,783 $54.2 $64.36
Added 18.75%
$50.42 $61.55
COST $2,023,000.0 0.05%
Added 17.82%
2,208 $916.23 $1,011.7
Added 10.42%
$675.96 $1,008.25
V $2,197,000.0 0.05%
Added 52.29%
6,952 $316.06 $328.03
Added 3.79%
$252.7 $325.74
SONY $2,100,000.0 0.05%
Added 399.04%
99,280 $21.16 $19.78
Reduced 6.52%
$15.02 $22.71
XLP $2,085,000.0 0.05%
Added 0.26%
26,531 $78.61 $84.17
Added 7.07%
$71.57 $84.53
OLED $1,995,000.0 0.05%
No Change
13,648 $146.2 $96.39
Reduced 34.07%
$143.25 $237.0
AMT $2,132,000.0 0.05%
Reduced 20.41%
11,629 $183.41 $181.61
Reduced 0.98%
$170.46 $243.56
HD $1,906,000.0 0.05%
Added 10.81%
4,901 $389.01 $323.88
Reduced 16.74%
$323.77 $439.37
NMFC $1,677,000.0 0.04%
No Change
149,000 $11.26 $8.6
Reduced 23.62%
$10.62 $13.1
XOM $1,783,000.0 0.04%
Added 4.7%
16,583 $107.57 $152.75
Added 42.0%
$97.74 $126.34
VWO $1,517,000.0 0.04%
No Change
34,454 $44.04 $58.99
Added 33.95%
$39.43 $49.57
QUAL $1,719,000.0 0.04%
Added 5.4%
9,654 $178.08 $207.16
Added 16.33%
$150.47 $187.26
FISV $1,521,000.0 0.04%
Reduced 37.82%
7,408 $205.42 $62.14
Reduced 69.75%
$0.0 $0.0
VDC $1,530,000.0 0.04%
No Change
7,240 $211.38 $231.6
Added 9.57%
$189.56 $224.4
MUB $1,754,000.0 0.04%
Added 0.16%
16,463 $106.55 $106.81
Added 0.24%
$105.0 $108.81
UNH $1,502,000.0 0.04%
Added 77.37%
2,971 $505.86 $368.78
Reduced 27.1%
$436.38 $630.73
VO $1,339,000.0 0.03%
Added 0.22%
5,070 $264.13 $77.23
Reduced 70.76%
$228.17 $285.6
BX $1,042,000.0 0.03%
Added 14.16%
6,045 $172.42 $126.35
Reduced 26.72%
$115.82 $200.96
MRK $1,136,000.0 0.03%
Added 16.3%
11,426 $99.48 $112.16
Added 12.75%
$94.48 $134.63
MOV $1,156,000.0 0.03%
No Change
58,750 $19.68 $27.45
Added 39.48%
$17.86 $29.45
LOW $1,160,000.0 0.03%
Reduced 0.61%
4,701 $246.8 $233.33
Reduced 5.46%
$209.55 $287.01
OEF $1,086,000.0 0.03%
No Change
3,761 $288.85 $356.7
Added 23.49%
$228.59 $298.44
SUSA $1,288,000.0 0.03%
Reduced 12.01%
10,601 $121.59 $146.32
Added 20.34%
$101.26 $127.15
GLD $1,287,000.0 0.03%
Reduced 0.47%
5,319 $242.13 $423.18
Added 74.77%
$183.78 $257.71
SCHE $1,146,000.0 0.03%
Added 15.98%
43,050 $26.63 $35.81
Added 34.47%
$23.73 $30.25
IBTG $1,046,000.0 0.03%
No Change
45,880 $22.81 $22.85
Added 0.18%
$22.44 $23.1
CSCO $1,292,000.0 0.03%
Added 0.16%
21,832 $59.2 $91.85
Added 55.15%
$44.5 $61.33
ECL $1,140,000.0 0.03%
Reduced 3.39%
4,866 $234.32 $259.51
Added 10.75%
$195.49 $262.61
GWX $1,077,000.0 0.03%
No Change
34,791 $30.98 $45.71
Added 47.55%
$29.68 $34.47
EZU $1,288,000.0 0.03%
Added 0.06%
27,299 $47.2 $66.69
Added 41.29%
$46.02 $53.07
ORCL $1,307,000.0 0.03%
Added 37.5%
7,847 $166.65 $171.83
Added 3.11%
$106.51 $198.31
APO $1,415,000.0 0.03%
Added 71.07%
8,569 $165.16 $130.46
Reduced 21.01%
$95.11 $189.49
IVE $1,437,000.0 0.03%
No Change
7,532 $190.88 $223.51
Added 17.09%
$172.85 $206.63
VGT $850,000.0 0.02%
No Change
1,367 $621.97 $104.85
Reduced 83.14%
$478.25 $648.66
VEA $679,000.0 0.02%
Reduced 2.58%
14,213 $47.82 $68.72
Added 43.71%
$46.72 $53.4
CVS $770,000.0 0.02%
No Change
12,249 $62.88 $82.09
Added 30.55%
$43.56 $80.75
IBDP $848,000.0 0.02%
No Change
33,658 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
IBHD $852,000.0 0.02%
No Change
36,592 $23.29 $23.22
Reduced 0.3%
$23.04 $23.4
IBTE $1,017,000.0 0.02%
No Change
42,400 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
IBTF $1,014,000.0 0.02%
No Change
43,500 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
RSG $901,000.0 0.02%
No Change
4,480 $201.18 $206.56
Added 2.67%
$168.58 $220.58
SLM $860,000.0 0.02%
Reduced 39.28%
31,190 $27.58 $22.69
Reduced 17.73%
$18.84 $28.91
SCHV $1,011,000.0 0.02%
Added 200.0%
38,811 $26.07 $32.36
Added 24.13%
$23.25 $78.8
SCHC $713,000.0 0.02%
No Change
20,783 $34.33 $50.04
Added 45.76%
$33.09 $38.95
TJX $845,000.0 0.02%
Reduced 6.52%
6,998 $120.81 $156.83
Added 29.82%
$92.35 $128.0
GMF $626,000.0 0.02%
Reduced 18.36%
5,419 $115.55 $150.46
Added 30.21%
$96.45 $130.43
FSK $673,000.0 0.02%
No Change
31,008 $21.72 $11.55
Reduced 46.82%
$18.31 $22.48
FDX $823,000.0 0.02%
No Change
2,926 $281.33 $393.67
Added 39.93%
$234.45 $313.84
EIS $739,000.0 0.02%
No Change
9,593 $77.05 $131.39
Added 70.53%
$57.2 $82.71
EPD $1,020,000.0 0.02%
Added 55.38%
32,533 $31.36 $38.03
Added 21.27%
$26.12 $34.63
ESGD $679,000.0 0.02%
Reduced 0.91%
8,926 $76.14 $100.84
Added 32.44%
$74.05 $85.04
EEMS $835,000.0 0.02%
No Change
14,371 $58.14 $76.91
Added 32.28%
$55.4 $64.44
CVX $717,000.0 0.02%
Added 33.5%
4,954 $144.84 $190.63
Added 31.61%
$135.37 $167.11
DEO $809,000.0 0.02%
Added 1.66%
6,367 $127.13 $79.7
Reduced 37.31%
$113.99 $154.71
PEP $1,019,000.0 0.02%
Added 2.57%
6,705 $152.06 $157.41
Added 3.52%
$141.51 $183.41
IJH $673,000.0 0.02%
Added 8.88%
10,802 $62.31 $72.81
Added 16.85%
$54.14 $68.33
IAU $832,000.0 0.02%
No Change
16,821 $49.51 $86.72
Added 75.16%
$37.53 $52.69
PDP $707,000.0 0.02%
No Change
6,574 $107.61 $136.84
Added 27.16%
$86.65 $117.67
ITOT $851,000.0 0.02%
Added 0.02%
6,618 $128.62 $157.76
Added 22.66%
$106.31 $134.51
MCD $849,000.0 0.02%
Reduced 2.72%
2,930 $289.84 $286.64
Reduced 1.1%
$243.53 $317.9
LMT $955,000.0 0.02%
Added 14.5%
1,966 $485.85 $512.77
Added 5.54%
$413.92 $618.95
LVHD $747,000.0 0.02%
Reduced 27.26%
19,486 $38.36 $43.39
Added 13.11%
$34.24 $41.47
WM $741,000.0 0.02%
No Change
3,676 $201.79 $228.77
Added 13.37%
$183.0 $230.39
WSFS $748,000.0 0.02%
No Change
14,085 $53.13 $72.13
Added 35.76%
$40.2 $62.75
AMGN $1,013,000.0 0.02%
Added 3.87%
3,889 $260.64 $329.82
Added 26.54%
$253.3 $346.85
AMD $671,000.0 0.02%
Reduced 7.75%
5,562 $120.79 $360.54
Added 198.48%
$114.41 $227.3
ACN $732,000.0 0.02%
Added 3.22%
2,081 $351.79 $179.83
Reduced 48.88%
$278.69 $387.51
ABT $672,000.0 0.02%
Added 61.74%
5,944 $113.11 $89.46
Reduced 20.91%
$99.71 $121.64
ADAG $397,000.0 0.01%
Added 119.57%
199,610 $1.99 $3.82
Added 91.96%
$1.74 $4.38
ADP $458,000.0 0.01%
Reduced 2.19%
1,566 $292.73 $214.21
Reduced 26.82%
$231.27 $309.63
AMAT $272,000.0 0.01%
No Change
1,674 $162.63 $389.08
Added 139.24%
$158.96 $255.89
ANTM $252,000.0 0.01%
No Change
485 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
AON $211,000.0 0.01%
No Change
588 $359.16 $311.51
Reduced 13.27%
$268.06 $395.33
WFC $217,000.0 0.01%
No Change
3,094 $70.24 $80.81
Added 15.05%
$47.45 $78.29
WMT $594,000.0 0.01%
Reduced 0.81%
6,579 $90.36 $131.6
Added 45.64%
$53.44 $96.18
WMB $379,000.0 0.01%
Added 16.79%
7,004 $54.12 $75.54
Added 39.58%
$32.65 $61.46
XBI $609,000.0 0.01%
Reduced 3.12%
6,767 $90.06 $130.42
Added 44.81%
$81.14 $105.47
XHB $289,000.0 0.01%
Added 0.04%
2,766 $104.51 $105.09
Added 0.55%
$92.67 $126.09
XSD $261,000.0 0.01%
No Change
1,051 $248.41 $498.44
Added 100.65%
$199.09 $273.98
XLB $231,000.0 0.01%
No Change
2,755 $84.14 $51.35
Reduced 38.97%
$80.74 $97.87
XLE $238,000.0 0.01%
No Change
2,721 $87.78 $58.85
Reduced 32.96%
$80.68 $98.97
XLY $483,000.0 0.01%
No Change
2,153 $224.35 $118.63
Reduced 47.12%
$166.48 $240.28
LLY $315,000.0 0.01%
Reduced 9.11%
409 $772.17 $963.33
Added 24.76%
$624.68 $972.53
KR $250,000.0 0.01%
No Change
4,097 $61.15 $67.77
Added 10.83%
$44.48 $63.59
MAR $335,000.0 0.01%
No Change
1,201 $278.94 $354.97
Added 27.26%
$204.55 $295.45
MGK $302,000.0 0.01%
Reduced 1.57%
880 $343.41 $84.75
Reduced 75.32%
$265.99 $358.61
INTC $253,000.0 0.01%
Added 6.51%
12,666 $20.05 $99.62
Added 396.86%
$18.51 $50.3
MMM $250,000.0 0.01%
Reduced 1.92%
1,941 $129.09 $142.5
Added 10.39%
$75.65 $150.0
MO $316,000.0 0.01%
Added 4.91%
6,051 $52.29 $74.55
Added 42.57%
$39.25 $58.04
MS $440,000.0 0.01%
Reduced 5.48%
3,503 $125.72 $190.17
Added 51.26%
$83.09 $138.38
MSTR $479,000.0 0.01%
Added 19.06%
1,655 $289.62 $177.17
Reduced 38.83%
$44.51 $543.0
MTB $238,000.0 0.01%
Added 0.71%
1,268 $188.0 $216.44
Added 15.13%
$128.31 $225.7
NEE $424,000.0 0.01%
Reduced 1.2%
5,921 $71.69 $96.95
Added 35.24%
$53.95 $86.1
NFLX $276,000.0 0.01%
No Change
310 $891.32 $92.06
Reduced 89.67%
$537.07 $941.75
NVO $240,000.0 0.01%
Added 2.3%
2,797 $86.02 $43.88
Reduced 48.99%
$78.17 $148.15
OKE $614,000.0 0.01%
No Change
6,121 $100.4 $90.36
Reduced 10.0%
$67.05 $118.07
IXN $254,000.0 0.01%
No Change
3,000 $84.75 $121.85
Added 43.78%
$68.53 $88.4
PAVE $408,000.0 0.01%
No Change
10,111 $40.41 $56.69
Added 40.29%
$33.72 $46.18
IYH $480,000.0 0.01%
Reduced 6.83%
8,250 $58.27 $61.07
Added 4.81%
$57.38 $66.59
IYJ $293,000.0 0.01%
No Change
2,200 $133.52 $157.35
Added 17.85%
$113.38 $144.2
KKR $517,000.0 0.01%
No Change
3,500 $147.91 $103.68
Reduced 29.9%
$83.01 $163.68
IYW $610,000.0 0.01%
No Change
3,827 $159.52 $221.01
Added 38.55%
$124.32 $166.47
ITW $512,000.0 0.01%
No Change
2,020 $253.56 $255.47
Added 0.75%
$232.77 $279.13
RACE $218,000.0 0.01%
No Change
464 $470.11 $341.26
Reduced 27.41%
$330.16 $498.23
KO $394,000.0 0.01%
Reduced 1.55%
6,336 $62.26 $78.58
Added 26.21%
$57.93 $73.53
PEG $349,000.0 0.01%
Reduced 0.31%
4,131 $84.49 $80.15
Reduced 5.14%
$56.85 $95.22
PM $228,000.0 0.01%
Added 7.72%
1,898 $120.34 $166.38
Added 38.26%
$87.82 $134.15
PPG $368,000.0 0.01%
No Change
3,089 $119.45 $107.51
Reduced 10.0%
$113.0 $145.6
PRU $502,000.0 0.01%
No Change
4,238 $118.53 $98.62
Reduced 16.8%
$100.6 $130.55
QQQE $405,000.0 0.01%
No Change
4,522 $89.77 $110.37
Added 22.95%
$81.45 $96.39
IUSG $248,000.0 0.01%
No Change
1,783 $139.37 $178.58
Added 28.13%
$106.8 $145.11
ISCV $598,000.0 0.01%
No Change
9,432 $63.41 $74.3
Added 17.17%
$55.75 $70.13
ROST $208,000.0 0.01%
No Change
1,380 $151.27 $228.84
Added 51.28%
$127.53 $163.6
IJS $383,000.0 0.01%
Reduced 8.22%
3,530 $108.61 $129.37
Added 19.11%
$93.89 $119.28
HPE $210,000.0 0.01%
No Change
9,841 $21.35 $28.57
Added 33.82%
$14.47 $24.24
HON $537,000.0 0.01%
Added 5.6%
2,378 $225.89 $212.5
Reduced 5.93%
$189.66 $242.77
HEZU $237,000.0 0.01%
No Change
6,469 $36.76 $46.15
Added 25.54%
$32.92 $38.04
HEDJ $293,000.0 0.01%
Reduced 18.02%
6,706 $43.72 $54.48
Added 24.61%
$40.83 $48.75
CDW $244,000.0 0.01%
No Change
1,082 $226.3 $136.03
Reduced 39.89%
$168.43 $263.37
CMCSA $460,000.0 0.01%
Added 0.16%
12,275 $37.53 $27.19
Reduced 27.55%
$36.15 $47.11
CWB $347,000.0 0.01%
No Change
4,465 $77.89 $101.87
Added 30.79%
$69.45 $82.24
DASH $277,000.0 0.01%
No Change
1,654 $167.75 $175.84
Added 4.82%
$99.32 $181.78
HWM $354,000.0 0.01%
No Change
3,535 $100.25 $239.51
Added 138.91%
$55.0 $129.1
IBM $456,000.0 0.01%
Added 79.91%
2,078 $219.83 $232.2
Added 5.63%
$162.62 $239.35
ICE $208,000.0 0.01%
No Change
1,396 $149.01 $154.75
Added 3.85%
$124.34 $167.99
RTX $409,000.0 0.01%
Added 12.86%
3,537 $115.72 $173.99
Added 50.35%
$88.7 $128.7
SBAC $426,000.0 0.01%
No Change
2,091 $203.8 $218.58
Added 7.25%
$183.64 $252.64
SCHA $566,000.0 0.01%
Added 100.0%
21,922 $25.86 $32.62
Added 26.14%
$22.41 $50.79
SDY $487,000.0 0.01%
No Change
3,689 $132.1 $149.14
Added 12.9%
$121.52 $144.45
SPGI $373,000.0 0.01%
Reduced 2.09%
749 $498.03 $426.06
Reduced 14.45%
$407.69 $533.29
SPLV $282,000.0 0.01%
Reduced 22.21%
4,034 $70.0 $74.16
Added 5.94%
$62.37 $75.14
FTV $222,000.0 0.01%
No Change
2,814 $78.93 $59.03
Reduced 25.21%
$66.15 $87.1
GE $437,000.0 0.01%
Added 1.16%
2,624 $166.8 $286.51
Added 71.77%
$100.92 $194.8
GILD $238,000.0 0.01%
Reduced 6.76%
2,581 $92.37 $131.65
Added 42.52%
$62.07 $98.9
UAL $258,000.0 0.01%
No Change
2,661 $97.1 $92.52
Reduced 4.72%
$37.02 $110.92
SQ $259,000.0 0.01%
No Change
3,055 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
SYK $268,000.0 0.01%
Added 22.33%
745 $360.05 $294.73
Reduced 18.14%
$307.23 $398.2
TGT $288,000.0 0.01%
No Change
2,133 $135.18 $128.89
Reduced 4.65%
$120.21 $181.86
TLT $287,000.0 0.01%
Reduced 57.72%
3,295 $87.33 $85.61
Reduced 1.97%
$84.89 $101.64
TMFC $219,000.0 0.01%
No Change
3,653 $60.12 $74.76
Added 24.35%
$45.76 $62.69
TQQQ $503,000.0 0.01%
Reduced 44.15%
6,369 $79.13 $65.3
Reduced 17.48%
$48.8 $93.79
TRGP $311,000.0 0.01%
No Change
1,745 $178.5 $254.28
Added 42.45%
$83.35 $218.51
ET $560,000.0 0.01%
Added 107.82%
28,610 $19.59 $19.94
Added 1.79%
$13.79 $21.02
UL $296,000.0 0.01%
Reduced 3.26%
5,222 $56.7 $59.76
Added 5.4%
$46.46 $65.87
EL $224,000.0 0.01%
No Change
2,250 $99.69 $79.3
Reduced 20.45%
$62.29 $159.75
EMR $243,000.0 0.01%
No Change
1,963 $123.93 $137.45
Added 10.91%
$91.65 $134.85
EWJ $369,000.0 0.01%
Added 11.4%
5,511 $67.1 $88.3
Added 31.59%
$60.62 $73.24
ETN $396,000.0 0.01%
No Change
1,194 $331.87 $425.55
Added 28.23%
$241.45 $379.99
CSX $312,000.0 0.01%
Reduced 1.61%
9,681 $32.27 $45.09
Added 39.73%
$31.43 $40.12
EXG $270,000.0 0.01%
No Change
33,159 $8.17 $9.44
Added 15.54%
$7.7 $8.8
VV $367,000.0 0.01%
No Change
1,363 $269.7 $331.35
Added 22.86%
$221.94 $280.79
VPU $366,000.0 0.01%
No Change
2,245 $163.42 $201.12
Added 23.07%
$128.05 $180.04
COKE $254,000.0 0.01%
Added 16.09%
202 $1,258.43 $203.92
Reduced 83.8%
$800.76 $1,438.5
COMM $354,000.0 0.01%
No Change
68,027 $5.21 $0.0
Reduced 100.0%
$0.0 $0.0
DHI $284,000.0 0.01%
No Change
2,037 $139.82 $149.98
Added 7.27%
$133.02 $199.85
DHR $471,000.0 0.01%
Reduced 12.03%
2,054 $229.55 $175.15
Reduced 23.7%
$225.42 $281.7
VEU $442,000.0 0.01%
No Change
7,712 $57.41 $80.81
Added 40.76%
$54.86 $63.81
VFH $342,000.0 0.01%
No Change
2,901 $118.07 $127.66
Added 8.12%
$92.53 $126.85
VOE $474,000.0 0.01%
No Change
2,932 $161.77 $193.79
Added 19.79%
$141.68 $176.83
VONE $408,000.0 0.01%
No Change
1,533 $266.72 $325.71
Added 22.12%
$219.81 $278.17
BAC $382,000.0 0.01%
Added 11.1%
8,711 $43.95 $53.24
Added 21.14%
$32.35 $48.08
BCSF $211,000.0 0.01%
No Change
12,092 $17.52 $13.94
Reduced 20.43%
$14.78 $17.97
BDX $267,000.0 0.01%
No Change
1,177 $226.87 $149.31
Reduced 34.19%
$218.75 $248.42
BMY $336,000.0 0.01%
Reduced 1.54%
5,941 $56.56 $58.22
Added 2.93%
$39.35 $61.08
CARR $208,000.0 0.01%
No Change
2,590 $80.49 $67.62
Reduced 15.99%
$53.13 $83.32
CB $253,000.0 0.01%
Reduced 9.11%
918 $276.3 $326.22
Added 18.07%
$238.85 $302.05
VZ $258,000.0 0.01%
Reduced 3.18%
6,464 $39.99 $48.11
Added 20.31%
$37.59 $45.36
VXF $326,000.0 0.01%
No Change
1,718 $189.98 $227.12
Added 19.55%
$159.19 $207.77
VTEB $225,000.0 0.01%
Reduced 0.64%
4,496 $50.13 $50.17
Added 0.08%
$49.49 $51.17
VTWG $504,000.0 0.01%
No Change
2,399 $210.1 $264.76
Added 26.02%
$176.55 $231.13
VOOG $329,000.0 0.01%
No Change
900 $366.06 $78.46
Reduced 78.57%
$278.36 $380.95
COP $335,000.0 0.01%
Added 24.38%
3,383 $99.17 $123.19
Added 24.22%
$94.23 $135.18
VOT $573,000.0 0.01%
No Change
2,259 $253.75 $285.15
Added 12.37%
$213.81 $275.91
VOX $403,000.0 0.01%
Added 0.12%
2,607 $154.94 $196.73
Added 26.97%
$122.3 $163.98
ABBV $555,000.0 0.01%
Reduced 4.32%
3,126 $177.7 $206.6
Added 16.26%
$153.58 $207.32
NRK $126,000.0 0.0%
Reduced 10.2%
12,123 $10.46 $10.66
Added 1.91%
$10.24 $11.36
OPK $18,000.0 0.0%
No Change
12,383 $1.47 $1.1
Reduced 25.17%
$0.86 $1.76
WBA $183,000.0 0.0%
No Change
19,700 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
PGEN $123,000.0 0.0%
No Change
110,000 $1.12 $4.08
Added 264.29%
$0.65 $1.93
F $162,000.0 0.0%
No Change
15,388 $10.56 $11.88
Added 12.5%
$9.49 $14.85
ETV $175,000.0 0.0%
No Change
12,151 $14.41 $14.62
Added 1.46%
$11.82 $14.63
CNTX $109,000.0 0.0%
No Change
104,631 $1.05 $2.27
Added 116.19%
$0.89 $2.75