BEACON FINANCIAL GROUP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
320Est Stock Holding Value:
$817,719,794Top Stock Holdings By Sector
Portfolio Stock Holdings - BEACON FINANCIAL GROUP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DGRW | 780,040 | $54,821,211 | 6.70% | +152,521 | +$10,719,176 | +24.31% |
| VYM | 313,565 | $35,003,261 | 4.28% | +7,985 | +$891,366 | +2.61% |
| BIL | 292,383 | $26,720,882 | 3.27% | +3,903 | +$356,695 | +1.35% |
| TFLO | 466,898 | $23,564,342 | 2.88% | +466,898 | +$23,564,342 | Open |
| FVD | 477,143 | $19,352,920 | 2.37% | +36,473 | +$1,479,345 | +8.28% |
| FDL | 531,757 | $19,079,441 | 2.33% | -3,040 | -$109,075 | -0.57% |
| IVV | 37,768 | $18,039,130 | 2.21% | +21,983 | +$10,499,740 | +139.27% |
| BRKB | 49,787 | $17,757,031 | 2.17% | +6,132 | +$2,187,039 | +14.05% |
| FLOT | 272,099 | $13,773,651 | 1.68% | -525,588 | -$26,605,265 | -65.89% |
| RDVY | 250,359 | $12,936,050 | 1.58% | +144,307 | +$7,456,343 | +136.07% |
| LQDH | 123,373 | $11,483,978 | 1.40% | +123,373 | +$11,483,978 | Open |
| VIG | 65,903 | $11,229,871 | 1.37% | +4,081 | +$695,402 | +6.60% |
| XOM | 110,336 | $11,031,393 | 1.35% | +5,856 | +$585,483 | +5.60% |
| ITOT | 101,667 | $10,698,418 | 1.31% | +95,322 | +$10,030,734 | +1,502.32% |
| SPTM | 171,369 | $10,016,518 | 1.22% | +50,096 | +$2,928,111 | +41.31% |
| USFR | 181,308 | $9,108,914 | 1.11% | +181,308 | +$9,108,914 | Open |
| AAPL | 46,211 | $8,897,004 | 1.09% | -9,764 | -$1,879,863 | -17.44% |
| FAUG | 214,832 | $8,728,624 | 1.07% | -4,246 | -$172,515 | -1.94% |
| XDEC | 255,721 | $8,702,186 | 1.06% | +2,420 | +$82,353 | +0.96% |
| VTI | 34,306 | $8,138,069 | 1.00% | +9,129 | +$2,165,581 | +36.26% |
| ETN | 33,118 | $7,975,477 | 0.98% | -1,219 | -$293,560 | -3.55% |
| DON | 167,412 | $7,649,054 | 0.94% | +4,212 | +$192,446 | +2.58% |
| FLRN | 248,669 | $7,606,785 | 0.93% | -10,824 | -$331,106 | -4.17% |
| JPM | 44,311 | $7,537,301 | 0.92% | +1,276 | +$217,048 | +2.97% |
| MSFT | 19,124 | $7,191,389 | 0.88% | +373 | +$140,263 | +1.99% |
| ENB | 197,987 | $7,131,492 | 0.87% | -1,885 | -$67,898 | -0.94% |
| LAMR | 66,525 | $7,070,277 | 0.86% | -2,681 | -$284,937 | -3.87% |
| UCON | 268,578 | $6,644,620 | 0.81% | +135,688 | +$3,356,921 | +102.11% |
| VZ | 174,741 | $6,587,736 | 0.81% | +37,364 | +$1,408,623 | +27.20% |
| RSG | 39,543 | $6,521,036 | 0.80% | -1,186 | -$195,583 | -2.91% |
| TXN | 37,340 | $6,364,976 | 0.78% | -90 | -$15,341 | -0.24% |
| VUG | 20,118 | $6,254,284 | 0.76% | +4,974 | +$1,546,317 | +32.84% |
| DNOV | 161,006 | $6,234,136 | 0.76% | +1,445 | +$55,950 | +0.91% |
| BLK | 7,576 | $6,150,197 | 0.75% | -130 | -$105,534 | -1.69% |
| WFC | 118,210 | $5,818,296 | 0.71% | -14,129 | -$695,429 | -10.68% |
| APD | 20,952 | $5,736,658 | 0.70% | -700 | -$191,660 | -3.23% |
| IVE | 32,886 | $5,718,547 | 0.70% | -806 | -$140,155 | -2.39% |
| PSX | 42,285 | $5,629,825 | 0.69% | +120 | +$15,977 | +0.28% |
| WM | 31,168 | $5,582,189 | 0.68% | -753 | -$134,862 | -2.36% |
| QUAL | 36,396 | $5,355,307 | 0.65% | +27,936 | +$4,110,503 | +330.21% |
| IGSB | 104,304 | $5,348,188 | 0.65% | +39,886 | +$2,045,155 | +61.92% |
| QCOM | 36,015 | $5,208,849 | 0.64% | -1,664 | -$240,664 | -4.42% |
| DUK | 51,878 | $5,034,241 | 0.62% | -2,556 | -$248,034 | -4.70% |
| DFEB | 132,663 | $4,973,536 | 0.61% | +132,663 | +$4,973,536 | Open |
| DJAN | 139,324 | $4,816,431 | 0.59% | +9,508 | +$328,692 | +7.32% |
| IGRO | 72,594 | $4,687,395 | 0.57% | +5,903 | +$381,157 | +8.85% |
| SRC | 105,267 | $4,599,115 | 0.56% | -2,094 | -$91,487 | -1.95% |
| UPS | 29,068 | $4,570,362 | 0.56% | -556 | -$87,420 | -1.88% |
| KO | 77,507 | $4,567,488 | 0.56% | -1,186 | -$69,891 | -1.51% |
| EMLP | 162,518 | $4,500,123 | 0.55% | -51,178 | -$1,417,119 | -23.95% |
| DES | 139,387 | $4,484,080 | 0.55% | +21,033 | +$676,632 | +17.77% |
| PFG | 56,952 | $4,480,414 | 0.55% | -2,731 | -$214,848 | -4.58% |
| NVDA | 8,795 | $4,355,460 | 0.53% | -773 | -$382,805 | -8.08% |
| AMGN | 14,713 | $4,237,638 | 0.52% | -351 | -$101,095 | -2.33% |
| CGGR | 148,291 | $4,186,255 | 0.51% | +88,512 | +$2,498,694 | +148.07% |
| MO | 102,080 | $4,117,907 | 0.50% | -4,502 | -$181,611 | -4.22% |
| TROW | 37,688 | $4,058,621 | 0.50% | -717 | -$77,214 | -1.87% |
| SBUX | 42,114 | $4,043,365 | 0.49% | +565 | +$54,246 | +1.36% |
| GPC | 28,661 | $3,969,549 | 0.49% | -1,244 | -$172,294 | -4.16% |
| BSCP | 188,024 | $3,846,031 | 0.47% | -24,003 | -$490,981 | -11.32% |
| INTC | 73,232 | $3,679,908 | 0.45% | -1,923 | -$96,631 | -2.56% |
| JNJ | 23,402 | $3,668,029 | 0.45% | -901 | -$141,223 | -3.71% |
| FPEI | 203,245 | $3,623,858 | 0.44% | +1,456 | +$25,960 | +0.72% |
| BSCO | 165,147 | $3,449,095 | 0.42% | -29,559 | -$617,340 | -15.18% |
| UL | 69,070 | $3,348,514 | 0.41% | -448 | -$21,719 | -0.64% |
| AMZN | 21,861 | $3,321,560 | 0.41% | +1,521 | +$231,101 | +7.48% |
| CMCSA | 73,999 | $3,244,856 | 0.40% | +13,993 | +$613,593 | +23.32% |
| BMY | 62,665 | $3,215,341 | 0.39% | -2,156 | -$110,624 | -3.33% |
| V | 12,342 | $3,213,240 | 0.39% | -1,233 | -$321,012 | -9.08% |
| ORCL | 30,463 | $3,211,714 | 0.39% | +69 | +$7,275 | +0.23% |
| SPLG | 55,962 | $3,128,276 | 0.38% | +27,331 | +$1,527,803 | +95.46% |
| COP | 26,862 | $3,117,872 | 0.38% | +262 | +$30,410 | +0.98% |
| DDEC | 85,359 | $3,052,224 | 0.37% | +85,359 | +$3,052,224 | Open |
| IBTE | 124,995 | $2,982,381 | 0.36% | -29,004 | -$692,035 | -18.83% |
| MCK | 6,392 | $2,959,368 | 0.36% | -148 | -$68,521 | -2.26% |
| XLE | 34,221 | $2,869,089 | 0.35% | -750 | -$62,880 | -2.14% |
| VEA | 59,804 | $2,864,612 | 0.35% | +49,970 | +$2,393,563 | +508.14% |
| CSCO | 56,125 | $2,835,435 | 0.35% | +7,356 | +$371,625 | +15.08% |
| EPS | 56,489 | $2,830,946 | 0.35% | +12,195 | +$611,152 | +27.53% |
| DEM | 67,833 | $2,759,446 | 0.34% | +67,833 | +$2,759,446 | Open |
| IWB | 10,503 | $2,754,517 | 0.34% | +837 | +$219,512 | +8.66% |
| CVX | 18,187 | $2,712,773 | 0.33% | +531 | +$79,204 | +3.01% |
| FIXD | 58,783 | $2,622,016 | 0.32% | -28,802 | -$1,284,713 | -32.88% |
| MBB | 27,590 | $2,595,667 | 0.32% | +14,149 | +$1,331,138 | +105.27% |
| COR | 12,335 | $2,533,362 | 0.31% | -234 | -$48,059 | -1.86% |
| FPE | 147,709 | $2,490,374 | 0.30% | +147,709 | +$2,490,374 | Open |
| SCHW | 35,342 | $2,431,530 | 0.30% | +7,162 | +$492,746 | +25.42% |
| NVS | 23,991 | $2,422,371 | 0.30% | +763 | +$77,040 | +3.28% |
| META | 6,829 | $2,417,193 | 0.30% | +3,956 | +$1,400,266 | +137.70% |
| IYW | 19,665 | $2,413,879 | 0.30% | +19,665 | +$2,413,879 | Open |
| GBIL | 23,636 | $2,357,455 | 0.29% | -2,116 | -$211,050 | -8.22% |
| DD | 30,032 | $2,310,362 | 0.28% | +30,032 | +$2,310,362 | Open |
| BAC | 68,435 | $2,304,206 | 0.28% | +14,419 | +$485,488 | +26.69% |
| AEM | 40,569 | $2,225,210 | 0.27% | -3,763 | -$206,401 | -8.49% |
| BSCQ | 115,010 | $2,219,693 | 0.27% | -19,401 | -$374,439 | -14.43% |
| PEP | 12,897 | $2,190,426 | 0.27% | +281 | +$47,725 | +2.23% |
| TLT | 21,872 | $2,162,703 | 0.26% | +18,660 | +$1,845,101 | +580.95% |
| GOOGL | 15,366 | $2,146,477 | 0.26% | +1,359 | +$189,839 | +9.70% |
| GOOG | 14,412 | $2,031,083 | 0.25% | +5,581 | +$786,530 | +63.20% |
| XSOE | 69,477 | $2,006,496 | 0.25% | +69,477 | +$2,006,496 | Open |
| USMV | 25,325 | $1,976,110 | 0.24% | +15,715 | +$1,226,241 | +163.53% |
| MA | 4,626 | $1,973,035 | 0.24% | +249 | +$106,201 | +5.69% |
| LMBS | 40,437 | $1,953,916 | 0.24% | -4,016 | -$194,053 | -9.03% |
| MRK | 17,586 | $1,917,226 | 0.23% | -571 | -$62,250 | -3.14% |
| L | 27,096 | $1,885,611 | 0.23% | -1,952 | -$135,840 | -6.72% |
| GD | 7,229 | $1,877,154 | 0.23% | +506 | +$131,393 | +7.53% |
| XLF | 48,885 | $1,838,076 | 0.22% | +12 | +$451 | +0.02% |
| ESGU | 17,230 | $1,807,772 | 0.22% | +9,940 | +$1,042,905 | +136.35% |
| SGOV | 17,931 | $1,797,941 | 0.22% | -50,327 | -$5,046,288 | -73.73% |
| ABBV | 11,414 | $1,768,828 | 0.22% | +285 | +$44,166 | +2.56% |
| FSEP | 43,237 | $1,739,857 | 0.21% | -1,470 | -$59,153 | -3.29% |
| HD | 5,004 | $1,734,136 | 0.21% | -139 | -$48,170 | -2.70% |
| HYLS | 39,536 | $1,643,512 | 0.20% | +731 | +$30,388 | +1.88% |
| IWF | 5,414 | $1,641,362 | 0.20% | +1,307 | +$396,243 | +31.82% |
| DOCT | 45,058 | $1,638,291 | 0.20% | - | - | - |
| OKE | 23,139 | $1,624,821 | 0.20% | +23,139 | +$1,624,821 | Open |
| UNH | 3,078 | $1,620,475 | 0.20% | +404 | +$212,694 | +15.11% |
| MGC | 9,484 | $1,605,452 | 0.20% | +9,484 | +$1,605,452 | Open |
| TRV | 8,408 | $1,601,640 | 0.20% | +8,408 | +$1,601,640 | Open |
| LOW | 7,165 | $1,594,571 | 0.20% | -51 | -$11,350 | -0.71% |
| MDT | 19,257 | $1,586,392 | 0.19% | +19,257 | +$1,586,392 | Open |
| IWV | 5,783 | $1,583,038 | 0.19% | -100 | -$27,374 | -1.70% |
| VB | 7,405 | $1,579,709 | 0.19% | +675 | +$143,998 | +10.03% |
| IWD | 9,483 | $1,567,066 | 0.19% | +2,526 | +$417,422 | +36.31% |
| DLN | 23,606 | $1,566,966 | 0.19% | +4,346 | +$288,487 | +22.56% |
| ADI | 7,879 | $1,564,454 | 0.19% | +90 | +$17,870 | +1.16% |
| PM | 15,909 | $1,496,719 | 0.18% | -71 | -$6,680 | -0.44% |
| FTCS | 18,300 | $1,464,732 | 0.18% | +18,300 | +$1,464,732 | Open |
| DAR | 29,269 | $1,458,767 | 0.18% | - | - | - |
| CVS | 18,232 | $1,439,599 | 0.18% | +986 | +$77,855 | +5.72% |
| AVUV | 15,831 | $1,421,624 | 0.17% | +15,831 | +$1,421,624 | Open |
| PG | 9,222 | $1,351,392 | 0.17% | -111 | -$16,266 | -1.19% |
| FSIG | 70,685 | $1,340,188 | 0.16% | +45,523 | +$863,116 | +180.92% |
| VO | 5,699 | $1,325,815 | 0.16% | +1,264 | +$294,057 | +28.50% |
| AXP | 6,997 | $1,310,818 | 0.16% | +202 | +$37,843 | +2.97% |
| IVLU | 48,957 | $1,297,850 | 0.16% | +28,786 | +$763,117 | +142.71% |
| NEAR | 25,552 | $1,290,887 | 0.16% | -213 | -$10,761 | -0.83% |
| MTUM | 8,189 | $1,284,772 | 0.16% | +8,189 | +$1,284,772 | Open |
| OEF | 5,684 | $1,269,749 | 0.16% | +5,684 | +$1,269,749 | Open |
| CTVA | 26,444 | $1,267,196 | 0.15% | +7,762 | +$371,955 | +41.55% |
| BKNG | 339 | $1,202,508 | 0.15% | +21 | +$74,492 | +6.60% |
| FTSL | 24,868 | $1,145,669 | 0.14% | -181,822 | -$8,376,540 | -87.97% |
| GPN | 9,006 | $1,143,762 | 0.14% | - | - | - |
| HYG | 14,419 | $1,115,886 | 0.14% | -13,462 | -$1,041,824 | -48.28% |
| ABT | 9,799 | $1,078,576 | 0.13% | -30 | -$3,302 | -0.31% |
| DWM | 20,017 | $1,051,093 | 0.13% | -224 | -$11,762 | -1.11% |
| SPY | 2,209 | $1,049,960 | 0.13% | +609 | +$289,464 | +38.06% |
| EOG | 8,566 | $1,036,058 | 0.13% | +596 | +$72,086 | +7.48% |
| IXC | 26,220 | $1,025,464 | 0.13% | +26,220 | +$1,025,464 | Open |
| FMB | 19,363 | $1,000,380 | 0.12% | -1,300 | -$67,164 | -6.29% |
| BYD | 15,507 | $970,893 | 0.12% | +941 | +$58,916 | +6.46% |
| VCSH | 12,277 | $949,871 | 0.12% | -5,587 | -$432,266 | -31.28% |
| IQV | 4,089 | $946,113 | 0.12% | +133 | +$30,774 | +3.36% |
| EQC | 48,524 | $931,661 | 0.11% | -3,624 | -$69,581 | -6.95% |
| SCHZ | 19,969 | $930,955 | 0.11% | +19,969 | +$930,955 | Open |
| ANET | 3,950 | $930,265 | 0.11% | +145 | +$34,149 | +3.81% |
| BK | 17,514 | $911,604 | 0.11% | +1,364 | +$70,996 | +8.45% |
| EMB | 10,164 | $905,206 | 0.11% | +10,164 | +$905,206 | Open |
| IEV | 16,455 | $869,811 | 0.11% | +16,455 | +$869,811 | Open |
| OMC | 9,698 | $838,974 | 0.10% | +645 | +$55,799 | +7.12% |
| SPBO | 27,788 | $817,245 | 0.10% | +27,788 | +$817,245 | Open |
| ELV | 1,715 | $808,725 | 0.10% | +1,715 | +$808,725 | Open |
| RTX | 9,535 | $802,275 | 0.10% | +451 | +$37,947 | +4.96% |
| MS | 8,550 | $797,288 | 0.10% | -1,533 | -$142,952 | -15.20% |
| WMT | 14,792 | $785,406 | 0.10% | -1,860 | -$98,760 | -4.02% |
| SNY | 15,652 | $778,374 | 0.10% | +830 | +$41,276 | +5.60% |
| CI | 2,587 | $774,677 | 0.09% | +2,587 | +$774,677 | Open |
| TIP | 7,187 | $772,531 | 0.09% | +7,187 | +$772,531 | Open |
| PFE | 26,681 | $768,146 | 0.09% | -2,148 | -$61,841 | -7.45% |
| CCI | 6,630 | $763,710 | 0.09% | +6,630 | +$763,710 | Open |
| AVGO | 683 | $762,399 | 0.09% | +216 | +$241,110 | +46.25% |
| FI | 5,621 | $746,694 | 0.09% | +2,805 | +$372,616 | +99.61% |
| CAH | 7,367 | $742,594 | 0.09% | -291 | -$29,333 | -3.80% |
| SJNK | 29,067 | $730,744 | 0.09% | +29,067 | +$730,744 | Open |
| OXY | 12,065 | $720,401 | 0.09% | +1,169 | +$69,801 | +10.73% |
| PFF | 22,857 | $712,910 | 0.09% | +11,758 | +$366,732 | +105.94% |
| AVUS | 8,696 | $709,159 | 0.09% | +8,696 | +$709,159 | Open |
| TSM | 6,742 | $701,168 | 0.09% | +661 | +$68,744 | +10.87% |
| FNV | 6,241 | $691,565 | 0.08% | -474 | -$52,524 | -7.06% |
| VLUE | 6,554 | $663,003 | 0.08% | +6,554 | +$663,003 | Open |
| IFF | 8,089 | $654,966 | 0.08% | -692 | -$56,031 | -7.88% |
| PGR | 4,096 | $652,411 | 0.08% | +4,096 | +$652,411 | Open |
| PFFV | 27,910 | $646,396 | 0.08% | +175 | +$4,053 | +0.63% |
| IBDR | 26,366 | $630,147 | 0.08% | +8,951 | +$213,929 | +51.40% |
| ADP | 2,697 | $628,320 | 0.08% | -200 | -$46,594 | -6.90% |
| SUSC | 25,634 | $596,503 | 0.07% | +25,634 | +$596,503 | Open |
| FNOV | 13,925 | $592,005 | 0.07% | -505 | -$21,469 | -3.50% |
| LLY | 987 | $575,342 | 0.07% | +12 | +$6,995 | +1.23% |
| ORLY | 605 | $574,798 | 0.07% | +21 | +$19,952 | +3.60% |
| SO | 8,126 | $569,795 | 0.07% | - | - | - |
| BMO | 5,706 | $564,552 | 0.07% | -91 | -$9,004 | -1.57% |
| SUSL | 6,688 | $564,333 | 0.07% | +49 | +$4,135 | +0.74% |
| FOCT | 14,477 | $563,011 | 0.07% | +14,477 | +$563,011 | Open |
| EMGF | 12,979 | $556,280 | 0.07% | +12,979 | +$556,280 | Open |
| FJAN | 13,906 | $553,876 | 0.07% | -122,720 | -$4,887,938 | -89.82% |
| EFG | 5,702 | $552,239 | 0.07% | +57 | +$5,520 | +1.01% |
| IBDV | 25,484 | $551,474 | 0.07% | +25,484 | +$551,474 | Open |
| IFRA | 13,664 | $550,249 | 0.07% | +13,664 | +$550,249 | Open |
| DOC | 41,313 | $549,876 | 0.07% | -6,536 | -$86,994 | -13.66% |
| DIS | 6,089 | $549,776 | 0.07% | -1,047 | -$94,534 | -14.67% |
| IBDU | 23,778 | $548,558 | 0.07% | +23,778 | +$548,558 | Open |
| RBLX | 11,918 | $544,891 | 0.07% | +11,918 | +$544,891 | Open |
| IBDT | 21,629 | $542,672 | 0.07% | +21,629 | +$542,672 | Open |
| IBDS | 22,457 | $537,396 | 0.07% | +22,457 | +$537,396 | Open |
| KR | 11,736 | $536,453 | 0.07% | -502 | -$22,946 | -4.10% |
| EMXC | 9,615 | $532,767 | 0.07% | +9,615 | +$532,767 | Open |
| SPYV | 11,352 | $529,344 | 0.06% | +11,352 | +$529,344 | Open |
| IBDQ | 21,367 | $529,047 | 0.06% | +21,367 | +$529,047 | Open |
| EFV | 10,153 | $528,971 | 0.06% | +10,153 | +$528,971 | Open |
| KMI | 29,919 | $527,771 | 0.06% | +8,845 | +$156,026 | +41.97% |
| AMP | 1,381 | $524,545 | 0.06% | +387 | +$146,994 | +38.93% |
| CASS | 11,567 | $521,093 | 0.06% | -210 | -$9,461 | -1.78% |
| COST | 759 | $501,001 | 0.06% | +207 | +$136,637 | +37.50% |
| PRU | 4,830 | $500,919 | 0.06% | -30 | -$3,111 | -0.62% |
| CFR | 4,581 | $496,993 | 0.06% | +588 | +$63,792 | +14.73% |
| FANG | 3,092 | $479,507 | 0.06% | +3,092 | +$479,507 | Open |
| VWO | 11,572 | $475,609 | 0.06% | -12,038 | -$494,762 | -50.99% |
| SYY | 6,423 | $469,714 | 0.06% | - | - | - |
| IEMG | 9,196 | $465,134 | 0.06% | +9,196 | +$465,134 | Open |
| CMI | 1,933 | $463,089 | 0.06% | +126 | +$30,186 | +6.97% |
| SCHG | 5,566 | $461,755 | 0.06% | +86 | +$7,135 | +1.57% |
| DE | 1,154 | $461,450 | 0.06% | -1 | -$400 | -0.09% |
| RDVI | 19,108 | $441,013 | 0.05% | +19,108 | +$441,013 | Open |
| BEN | 14,527 | $432,759 | 0.05% | -297 | -$8,848 | -2.00% |
| LCTU | 8,267 | $432,695 | 0.05% | +1,859 | +$97,300 | +29.01% |
| GJUL | 13,183 | $422,912 | 0.05% | +13,183 | +$422,912 | Open |
| CMA | 7,558 | $421,812 | 0.05% | +725 | +$40,462 | +10.61% |
| NFLX | 837 | $407,519 | 0.05% | -115 | -$55,991 | -12.08% |
| QQQ | 974 | $398,872 | 0.05% | -197 | -$80,675 | -16.82% |
| IUSB | 8,651 | $398,552 | 0.05% | +8,651 | +$398,552 | Open |
| USHY | 10,948 | $397,960 | 0.05% | +142 | +$5,162 | +1.31% |
| PNC | 2,565 | $397,190 | 0.05% | +67 | +$10,375 | +2.68% |
| WABC | 7,035 | $396,844 | 0.05% | +7,035 | +$396,844 | Open |
| NTRS | 4,634 | $391,017 | 0.05% | -19 | -$1,603 | -0.41% |
| CCK | 4,213 | $387,975 | 0.05% | +4,213 | +$387,975 | Open |
| LQD | 3,374 | $373,367 | 0.05% | +3,374 | +$373,367 | Open |
| CRM | 1,411 | $371,291 | 0.05% | +1,411 | +$371,291 | Open |
| WPP | 7,725 | $367,478 | 0.04% | +837 | +$39,816 | +12.15% |
| MCD | 1,224 | $362,928 | 0.04% | -16 | -$4,744 | -1.29% |
| VOT | 1,648 | $361,851 | 0.04% | +1,648 | +$361,851 | Open |
| WBA | 13,727 | $358,412 | 0.04% | -563 | -$14,700 | -3.94% |
| VOE | 2,460 | $356,725 | 0.04% | +2,460 | +$356,725 | Open |
| ADBE | 575 | $343,045 | 0.04% | +575 | +$343,045 | Open |
| SNOW | 1,719 | $342,081 | 0.04% | +145 | +$28,855 | +9.21% |
| IQLT | 9,104 | $341,946 | 0.04% | +9,104 | +$341,946 | Open |
| IBMM | 13,002 | $337,142 | 0.04% | +97 | +$2,515 | +0.75% |
| DDWM | 10,277 | $330,714 | 0.04% | +595 | +$19,147 | +6.15% |
| IJR | 3,040 | $329,080 | 0.04% | +30 | +$3,248 | +1.00% |
| XLK | 1,687 | $324,714 | 0.04% | -89 | -$17,131 | -5.01% |
| CAT | 1,085 | $320,802 | 0.04% | +41 | +$12,122 | +3.93% |
| STT | 4,137 | $320,452 | 0.04% | -22 | -$1,704 | -0.53% |
| SPEM | 9,049 | $320,425 | 0.04% | +9,049 | +$320,425 | Open |
| SHV | 2,908 | $320,258 | 0.04% | +2,908 | +$320,258 | Open |
| UGI | 12,988 | $319,505 | 0.04% | -130 | -$3,198 | -0.99% |
| USB | 7,306 | $316,204 | 0.04% | -270 | -$11,686 | -3.56% |
| ISRG | 914 | $308,347 | 0.04% | +7 | +$2,362 | +0.77% |
| ADSK | 1,248 | $303,863 | 0.04% | +49 | +$11,931 | +4.09% |
| BA | 1,163 | $303,148 | 0.04% | +131 | +$34,146 | +12.69% |
| RWR | 3,176 | $302,736 | 0.04% | -4,529 | -$431,704 | -58.78% |
| TGT | 2,111 | $300,649 | 0.04% | +2,111 | +$300,649 | Open |
| MDLZ | 4,097 | $296,746 | 0.04% | -328 | -$23,757 | -7.41% |
| MUB | 2,736 | $296,610 | 0.04% | +2,736 | +$296,610 | Open |
| DSI | 3,255 | $296,368 | 0.04% | +3,255 | +$296,368 | Open |
| DEO | 2,029 | $295,544 | 0.04% | +2,029 | +$295,544 | Open |
| IBM | 1,802 | $294,717 | 0.04% | +120 | +$19,626 | +7.13% |
| DOW | 5,327 | $292,133 | 0.04% | +5,327 | +$292,133 | Open |
| EUDG | 9,166 | $291,754 | 0.04% | +5 | +$159 | +0.05% |
| EPD | 10,921 | $287,768 | 0.04% | +310 | +$8,169 | +2.92% |
| HON | 1,368 | $286,883 | 0.04% | -4 | -$839 | -0.29% |
| IVW | 3,746 | $281,325 | 0.03% | +3,746 | +$281,325 | Open |
| UNM | 6,131 | $277,244 | 0.03% | +6,131 | +$277,244 | Open |
| JNK | 2,872 | $272,065 | 0.03% | -3,712 | -$351,638 | -56.38% |
| MTB | 1,982 | $271,693 | 0.03% | -13 | -$1,782 | -0.65% |
| AGGY | 6,135 | $270,063 | 0.03% | +6,135 | +$270,063 | Open |
| FAF | 4,163 | $268,264 | 0.03% | +4,163 | +$268,264 | Open |
| GM | 7,457 | $267,855 | 0.03% | +7,457 | +$267,855 | Open |
| JLL | 1,408 | $265,929 | 0.03% | +1,408 | +$265,929 | Open |
| T | 15,756 | $264,386 | 0.03% | -85,456 | -$1,433,952 | -84.43% |
| WRB | 3,710 | $262,371 | 0.03% | +3,710 | +$262,371 | Open |
| DG | 1,909 | $259,529 | 0.03% | +1,909 | +$259,529 | Open |
| DAUG | 7,281 | $257,966 | 0.03% | -123,953 | -$4,391,655 | -94.45% |
| DSEP | 7,011 | $255,427 | 0.03% | -386,401 | -$14,077,477 | -98.22% |
| GNMA | 5,737 | $253,862 | 0.03% | +5,737 | +$253,862 | Open |
| TLH | 2,313 | $250,405 | 0.03% | +2,313 | +$250,405 | Open |
| USXF | 6,272 | $249,751 | 0.03% | +6,272 | +$249,751 | Open |
| BBY | 3,164 | $247,678 | 0.03% | +5 | +$391 | +0.16% |
| LRCX | 314 | $245,944 | 0.03% | +314 | +$245,944 | Open |
| VNQ | 2,754 | $243,343 | 0.03% | +2,754 | +$243,343 | Open |
| IBDP | 9,434 | $235,001 | 0.03% | +9,434 | +$235,001 | Open |
| AGG | 2,360 | $234,230 | 0.03% | +2,360 | +$234,230 | Open |
| AMD | 1,588 | $234,087 | 0.03% | -1,314 | -$193,697 | -45.28% |
| DHR | 1,009 | $233,422 | 0.03% | +1,009 | +$233,422 | Open |
| TSLA | 912 | $226,614 | 0.03% | +912 | +$226,614 | Open |
| BIDU | 1,894 | $225,556 | 0.03% | +128 | +$15,244 | +7.25% |
| KLAC | 387 | $224,963 | 0.03% | +387 | +$224,963 | Open |
| DLS | 3,366 | $214,904 | 0.03% | +3,366 | +$214,904 | Open |
| PXD | 926 | $208,239 | 0.03% | +926 | +$208,239 | Open |
| QRVO | 1,825 | $205,513 | 0.03% | +1,825 | +$205,513 | Open |
| IBTF | 8,822 | $205,376 | 0.03% | -2,801 | -$65,207 | -24.10% |
| GBF | 1,933 | $203,410 | 0.02% | +1,933 | +$203,410 | Open |
| SCHM | 2,678 | $201,707 | 0.02% | +2,678 | +$201,707 | Open |
| MKL | 141 | $200,206 | 0.02% | +141 | +$200,206 | Open |
| PHYS | 11,712 | $186,572 | 0.02% | +11,712 | +$186,572 | Open |
| PSLV | 22,443 | $181,339 | 0.02% | +22,443 | +$181,339 | Open |
| HBI | 39,039 | $174,114 | 0.02% | +39,039 | +$174,114 | Open |
| WBD | 13,696 | $155,860 | 0.02% | +13,696 | +$155,860 | Open |
| F | 12,022 | $146,548 | 0.02% | +12,022 | +$146,548 | Open |
| IJH | 2,322 | $128,295 | 0.02% | -13,798 | -$762,367 | -85.60% |
| JPC | 13,432 | $90,800 | 0.01% | +13,432 | +$90,800 | Open |
| IGM | 457 | $33,235 | 0.00% | +457 | +$33,235 | Open |
| INTZ | 18,000 | $4,554 | 0.00% | +18,000 | +$4,554 | Open |
| BWX | 0 | $0 | 0.00% | -9,668 | -$224,104 | -100.00% |
| BN | 0 | $0 | 0.00% | -25,301 | -$1,015,076 | -100.00% |
| IHDG | 0 | $0 | 0.00% | -31,517 | -$1,323,399 | -100.00% |
| EUSB | 0 | $0 | 0.00% | -5,994 | -$259,300 | -100.00% |
| EMMF | 0 | $0 | 0.00% | -67,661 | -$1,671,930 | -100.00% |
| IEF | 0 | $0 | 0.00% | -13,187 | -$1,271,095 | -100.00% |
| TCEHY | 0 | $0 | 0.00% | -2,106 | -$79,586 | -100.00% |
| TJX | 0 | $0 | 0.00% | -6,510 | -$610,703 | -100.00% |
| DVYE | 0 | $0 | 0.00% | -5,844 | -$154,808 | -100.00% |