Investor

1900 WEALTH MANAGEMENT LLC

Portfolio Total Value

$1,214,022,000.00

Number of Stocks

248

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $325,258,000.0 27.44%
Added 4.76%
4,704,127 $69.14 $80.0
Added 15.71%
$56.8 $71.65
JAAA $103,624,000.0 8.74%
Added 10.55%
2,043,473 $50.71 $50.54
Reduced 0.34%
$49.87 $50.99
UBND $73,625,000.0 6.21%
Added 18.04%
3,445,251 $21.37 $22.08
Added 3.32%
$20.9 $22.43
DFUS $49,086,000.0 4.14%
Reduced 0.87%
769,980 $63.75 $74.56
Added 16.96%
$52.49 $66.58
IVV $42,006,000.0 3.54%
Reduced 3.51%
71,358 $588.68 $689.11
Added 17.06%
$485.19 $612.09
QUAL $34,163,000.0 2.88%
Reduced 1.13%
191,846 $178.08 $199.76
Added 12.17%
$150.47 $187.26
SPMD $28,322,000.0 2.39%
Added 1.88%
517,869 $54.69 $58.3
Added 6.6%
$47.57 $59.94
MTUM $27,877,000.0 2.35%
Reduced 2.49%
134,724 $206.92 $252.79
Added 22.17%
$165.55 $222.78
GSLC $24,774,000.0 2.09%
Reduced 1.2%
215,095 $115.18 $132.91
Added 15.39%
$95.58 $121.0
$22,569,000.0 1.9%
Reduced 2.56%
551,544 $40.92 $nan
Reduced nan%
$nan $nan
VEA $21,355,000.0 1.8%
Added 0.64%
446,576 $47.82 $62.04
Added 29.74%
$46.72 $53.4
IWB $16,864,000.0 1.42%
Reduced 0.02%
52,349 $322.16 $375.77
Added 16.64%
$265.7 $336.18
ITOT $15,373,000.0 1.3%
Reduced 0.82%
119,523 $128.62 $149.79
Added 16.46%
$106.31 $134.51
PZA $14,693,000.0 1.24%
Reduced 16.01%
622,352 $23.61 $23.2
Reduced 1.74%
$23.19 $24.34
JMUB $12,260,000.0 1.03%
Added 17.04%
244,485 $50.15 $50.55
Added 0.8%
$49.76 $51.31
GSSC $10,925,000.0 0.92%
Reduced 5.04%
158,043 $69.13 $76.32
Added 10.4%
$60.2 $77.0
GSIE $10,774,000.0 0.91%
Reduced 8.92%
323,179 $33.34 $42.12
Added 26.33%
$32.02 $36.54
VTI $9,588,000.0 0.81%
Added 12.37%
33,086 $289.81 $337.56
Added 16.48%
$239.86 $302.95
VTEB $9,438,000.0 0.8%
Added 1.64%
188,280 $50.13 $50.23
Added 0.2%
$49.49 $51.17
DFAS $8,531,000.0 0.72%
Reduced 2.42%
131,091 $65.08 $70.36
Added 8.11%
$56.87 $71.78
IWF $8,496,000.0 0.72%
Reduced 2.21%
21,157 $401.58 $478.8
Added 19.23%
$310.51 $419.53
VTWO $8,242,000.0 0.7%
No Change
92,275 $89.33 $101.39
Added 13.5%
$76.78 $99.12
VV $8,319,000.0 0.7%
Reduced 0.22%
30,847 $269.7 $316.71
Added 17.43%
$221.94 $280.79
SPYV $8,080,000.0 0.68%
Reduced 0.67%
158,012 $51.14 $56.81
Added 11.09%
$46.36 $55.42
FNDF $7,799,000.0 0.66%
Reduced 3.85%
234,852 $33.21 $45.47
Added 36.92%
$32.65 $37.85
AAPL $7,800,000.0 0.66%
Added 6.59%
31,150 $250.42 $278.78
Added 11.32%
$164.08 $260.1
VGK $7,702,000.0 0.65%
No Change
114,378 $67.34 $82.02
Added 21.8%
$62.46 $72.08
VPL $7,628,000.0 0.64%
No Change
100,338 $76.03 $91.73
Added 20.65%
$67.57 $79.75
VO $7,621,000.0 0.64%
Reduced 2.62%
28,856 $264.13 $293.08
Added 10.96%
$228.17 $285.6
TPL $7,090,000.0 0.6%
Reduced 16.16%
6,411 $1,105.96 $925.08
Reduced 16.36%
$467.62 $1,769.14
DFAI $7,006,000.0 0.59%
Reduced 6.61%
239,964 $29.2 $37.57
Added 28.66%
$27.96 $32.11
USMV $6,829,000.0 0.58%
Reduced 1.94%
76,914 $88.79 $94.58
Added 6.52%
$79.31 $94.83
SPGP $6,752,000.0 0.57%
Reduced 1.15%
64,380 $104.88 $113.61
Added 8.32%
$95.02 $112.9
SPSM $6,692,000.0 0.56%
Reduced 11.96%
148,995 $44.92 $47.43
Added 5.59%
$39.65 $50.03
CSWI $6,446,000.0 0.54%
No Change
18,272 $352.8 $0.0
Reduced 100.0%
$0.0 $0.0
IQLT $6,447,000.0 0.54%
Reduced 6.31%
173,685 $37.12 $45.09
Added 21.47%
$36.57 $41.93
VOO $5,998,000.0 0.51%
Added 14.91%
11,132 $538.81 $630.48
Added 17.01%
$443.75 $559.96
IJR $5,967,000.0 0.5%
Added 2.03%
51,793 $115.22 $121.63
Added 5.56%
$101.85 $128.61
IUSG $5,505,000.0 0.46%
Reduced 0.58%
39,510 $139.35 $169.65
Added 21.74%
$106.8 $145.11
EFG $5,202,000.0 0.44%
Reduced 4.11%
53,728 $96.83 $114.95
Added 18.71%
$94.82 $108.91
DEF $4,920,000.0 0.42%
Reduced 8.39%
60,549 $81.27 $67.84
Reduced 16.53%
$59.14 $70.92
AMZN $5,031,000.0 0.42%
Added 4.34%
22,935 $219.39 $229.53
Added 4.62%
$151.61 $235.44
JPME $4,845,000.0 0.41%
Reduced 0.53%
47,289 $102.47 $109.41
Added 6.77%
$89.99 $111.55
SPY $4,719,000.0 0.4%
Added 0.39%
8,052 $586.07 $685.69
Added 17.0%
$482.86 $609.07
DFIV $4,648,000.0 0.39%
Reduced 15.53%
131,013 $35.48 $48.61
Added 37.01%
$33.22 $38.52
VWO $4,628,000.0 0.39%
Added 3.09%
105,093 $44.04 $54.4
Added 23.52%
$39.43 $49.57
DLN $4,558,000.0 0.38%
Added 0.02%
58,606 $77.79 $88.2
Added 13.38%
$66.92 $82.26
JPM $4,421,000.0 0.37%
Reduced 11.67%
18,444 $239.71 $315.04
Added 31.43%
$168.86 $264.25
DFAT $4,390,000.0 0.37%
Reduced 5.33%
78,879 $55.66 $59.74
Added 7.33%
$49.6 $61.75
MSFT $4,273,000.0 0.36%
Added 2.99%
10,140 $421.48 $483.16
Added 14.63%
$385.58 $468.35
GEM $4,214,000.0 0.36%
Reduced 7.7%
132,038 $31.92 $41.94
Added 31.39%
$29.36 $36.16
ET $3,827,000.0 0.32%
Added 1.43%
195,359 $19.59 $16.8
Reduced 14.24%
$13.79 $21.02
IWD $3,654,000.0 0.31%
Reduced 0.46%
19,741 $185.13 $210.47
Added 13.69%
$164.0 $200.42
XOM $3,705,000.0 0.31%
Added 17.89%
34,444 $107.57 $116.54
Added 8.34%
$97.74 $126.34
VUG $3,448,000.0 0.29%
Added 0.97%
8,403 $410.42 $494.09
Added 20.39%
$317.59 $428.69
MGC $3,309,000.0 0.28%
Reduced 0.62%
15,563 $212.67 $252.49
Added 18.72%
$173.01 $220.49
MGK $3,189,000.0 0.27%
Reduced 0.66%
9,288 $343.42 $417.66
Added 21.62%
$265.99 $358.61
IMTM $3,197,000.0 0.27%
Reduced 0.98%
85,495 $37.4 $48.62
Added 30.0%
$34.65 $41.2
DFAC $3,112,000.0 0.26%
Reduced 10.01%
89,968 $34.59 $39.69
Added 14.74%
$29.24 $36.66
SCHX $3,114,000.0 0.26%
Added 205.75%
134,374 $23.18 $27.09
Added 16.87%
$19.08 $66.02
DFAE $3,104,000.0 0.26%
Reduced 4.18%
122,360 $25.37 $32.28
Added 27.24%
$23.14 $28.2
SCHF $2,811,000.0 0.24%
Added 104.25%
151,966 $18.5 $24.19
Added 30.76%
$18.08 $40.66
VYM $2,758,000.0 0.23%
Reduced 1.86%
21,618 $127.59 $145.21
Added 13.81%
$111.31 $135.07
VOOG $2,517,000.0 0.21%
Added 1.24%
6,878 $366.04 $449.07
Added 22.68%
$278.36 $380.95
VTHR $2,443,000.0 0.21%
Reduced 41.86%
9,409 $259.74 $302.44
Added 16.44%
$214.92 $271.66
BRK.B $2,319,000.0 0.2%
Added 0.31%
5,118 $453.28 $nan
Reduced nan%
$nan $nan
IWR $2,088,000.0 0.18%
Added 0.27%
23,628 $88.4 $97.23
Added 9.99%
$76.26 $96.01
GOOG $2,115,000.0 0.18%
No Change
11,106 $190.45 $322.09
Added 69.12%
$131.55 $203.84
VIOO $2,163,000.0 0.18%
No Change
21,319 $101.5 $113.21
Added 11.54%
$93.54 $119.04
SGOV $1,983,000.0 0.17%
Added 99.83%
19,773 $100.32 $100.46
Added 0.14%
$100.15 $100.75
JMST $1,933,000.0 0.16%
Added 17.25%
38,132 $50.71 $50.89
Added 0.35%
$50.53 $50.97
IEMG $1,952,000.0 0.16%
Added 0.05%
37,398 $52.22 $67.43
Added 29.13%
$48.31 $59.0
VCLT $1,918,000.0 0.16%
No Change
24,521 $78.23 $76.67
Reduced 1.99%
$72.86 $82.63
HD $1,889,000.0 0.16%
Added 0.1%
4,859 $388.96 $354.61
Reduced 8.83%
$323.77 $439.37
SNPS $1,718,000.0 0.15%
Added 1.0%
3,541 $485.36 $466.76
Reduced 3.83%
$457.52 $629.38
IJH $1,603,000.0 0.14%
Added 25.49%
25,735 $62.31 $66.54
Added 6.79%
$54.14 $68.33
FDL $1,641,000.0 0.14%
No Change
40,772 $40.26 $44.32
Added 10.08%
$35.45 $44.07
IDHQ $1,511,000.0 0.13%
No Change
53,371 $28.32 $34.8
Added 22.88%
$28.07 $32.98
GOOGL $1,587,000.0 0.13%
Added 21.27%
8,388 $189.29 $321.27
Added 69.72%
$130.67 $202.29
ETSY $1,508,000.0 0.13%
No Change
28,530 $52.89 $53.26
Added 0.7%
$47.1 $80.3
MEAR $1,537,000.0 0.13%
No Change
30,777 $49.95 $50.32
Added 0.74%
$49.87 $51.1
V $1,436,000.0 0.12%
Added 3.46%
4,545 $316.01 $331.24
Added 4.82%
$252.7 $325.74
EMB $1,388,000.0 0.12%
No Change
15,484 $89.67 $96.33
Added 7.43%
$86.4 $93.97
IUSV $1,365,000.0 0.12%
Reduced 3.58%
14,745 $92.59 $102.62
Added 10.83%
$83.74 $100.29
SPYD $1,273,000.0 0.11%
Reduced 8.16%
29,453 $43.24 $43.4
Added 0.37%
$37.35 $47.52
CAT $1,273,000.0 0.11%
Added 0.06%
3,511 $362.78 $603.17
Added 66.26%
$288.34 $418.5
SCHM $1,332,000.0 0.11%
Added 207.44%
48,083 $27.71 $30.31
Added 9.38%
$24.54 $81.16
SUB $1,221,000.0 0.1%
Reduced 3.39%
11,580 $105.48 $106.44
Added 0.91%
$103.53 $106.3
HDV $1,238,000.0 0.1%
Added 0.44%
11,036 $112.26 $122.26
Added 8.91%
$102.31 $121.7
CFR $1,232,000.0 0.1%
Reduced 0.75%
9,184 $134.24 $126.34
Reduced 5.88%
$94.09 $147.64
IWM $1,223,000.0 0.1%
Reduced 0.09%
5,535 $220.96 $250.77
Added 13.49%
$190.06 $244.98
XYLD $1,222,000.0 0.1%
Reduced 5.22%
29,185 $41.9 $40.44
Reduced 3.48%
$37.93 $43.43
XLK $1,234,000.0 0.1%
Reduced 1.78%
5,311 $232.53 $146.6
Reduced 36.95%
$190.75 $241.88
VONV $1,137,000.0 0.1%
No Change
13,999 $81.25 $92.38
Added 13.7%
$71.98 $87.97
HYD $1,155,000.0 0.1%
No Change
22,269 $51.91 $50.89
Reduced 1.96%
$50.68 $53.1
EQL $1,175,000.0 0.1%
No Change
9,384 $125.25 $46.48
Reduced 62.89%
$108.8 $133.48
ADSK $1,037,000.0 0.09%
Added 4.75%
3,509 $295.57 $306.74
Added 3.78%
$195.32 $326.62
CVX $1,018,000.0 0.09%
Reduced 7.57%
7,032 $144.84 $150.0
Added 3.56%
$135.37 $167.11
SFNC $1,033,000.0 0.09%
Reduced 5.92%
46,595 $22.18 $18.67
Reduced 15.83%
$16.03 $25.95
DWAS $1,031,000.0 0.09%
Reduced 0.38%
11,294 $91.29 $97.62
Added 6.93%
$79.36 $104.46
EFX $1,089,000.0 0.09%
No Change
4,273 $254.86 $211.51
Reduced 17.01%
$213.02 $309.63
MLM $986,000.0 0.08%
No Change
1,909 $516.57 $624.37
Added 20.87%
$490.05 $633.23
LUV $899,000.0 0.08%
No Change
26,764 $33.62 $37.85
Added 12.58%
$23.58 $36.12
PHM $936,000.0 0.08%
No Change
8,600 $108.9 $126.99
Added 16.61%
$100.24 $149.47
XMLV $997,000.0 0.08%
Added 0.1%
16,405 $60.82 $62.63
Added 2.98%
$52.14 $65.99
WMT $897,000.0 0.08%
Added 2.07%
9,939 $90.35 $115.11
Added 27.4%
$53.44 $96.18
PM $782,000.0 0.07%
Added 0.11%
6,505 $120.36 $147.81
Added 22.81%
$87.82 $134.15
TSM $817,000.0 0.07%
Reduced 9.42%
4,137 $197.49 $294.72
Added 49.23%
$112.61 $224.08
TAGG $807,000.0 0.07%
Reduced 15.85%
19,281 $41.88 $43.06
Added 2.82%
$40.95 $44.33
JNJ $801,000.0 0.07%
Reduced 7.34%
5,540 $144.63 $201.93
Added 39.62%
$140.68 $168.85
ADBE $704,000.0 0.06%
Added 4.9%
1,584 $444.68 $346.26
Reduced 22.13%
$403.75 $638.25
AVGO $723,000.0 0.06%
Added 0.13%
3,120 $231.82 $390.24
Added 68.34%
$117.43 $251.88
PG $704,000.0 0.06%
Reduced 9.67%
4,204 $167.67 $143.45
Reduced 14.45%
$152.06 $180.43
NVDA $749,000.0 0.06%
Added 31.93%
5,582 $134.28 $182.41
Added 35.84%
$59.94 $153.13
EMHY $711,000.0 0.06%
No Change
19,002 $37.46 $40.24
Added 7.42%
$35.85 $39.07
XLRE $728,000.0 0.06%
Added 8.67%
17,922 $40.67 $40.99
Added 0.79%
$35.57 $45.58
VTV $708,000.0 0.06%
Added 6.79%
4,185 $169.3 $190.36
Added 12.44%
$149.62 $182.38
VTWG $756,000.0 0.06%
Added 0.33%
3,601 $210.17 $241.72
Added 15.01%
$176.55 $231.13
TMO $660,000.0 0.06%
Added 0.95%
1,270 $520.04 $572.77
Added 10.14%
$493.3 $627.88
FMHI $599,000.0 0.05%
No Change
12,405 $48.29 $47.83
Reduced 0.95%
$47.15 $49.51
VOOV $555,000.0 0.05%
Added 1.07%
3,011 $184.49 $204.8
Added 11.01%
$167.05 $199.72
VTWV $595,000.0 0.05%
Reduced 32.54%
4,115 $144.61 $161.81
Added 11.89%
$127.3 $161.65
VBTX $640,000.0 0.05%
No Change
23,569 $27.16 $30.26
Added 11.41%
$18.08 $31.62
USIG $539,000.0 0.05%
Reduced 9.73%
10,737 $50.28 $51.94
Added 3.3%
$49.08 $52.94
NSC $649,000.0 0.05%
Reduced 2.26%
2,767 $234.72 $294.19
Added 25.34%
$206.71 $277.6
NVS $567,000.0 0.05%
No Change
5,831 $97.31 $132.16
Added 35.81%
$92.35 $120.92
NKE $624,000.0 0.05%
Added 0.01%
8,251 $75.67 $65.86
Reduced 12.96%
$70.32 $107.43
MUB $650,000.0 0.05%
No Change
6,102 $106.55 $106.91
Added 0.34%
$105.0 $108.81
WFC $616,000.0 0.05%
No Change
8,782 $70.24 $89.83
Added 27.89%
$47.45 $78.29
VB $587,000.0 0.05%
Added 1.24%
2,443 $240.28 $260.19
Added 8.29%
$205.93 $263.35
VONG $540,000.0 0.05%
No Change
6,239 $86.68 $123.18
Added 42.11%
$79.91 $107.97
VMBS $544,000.0 0.05%
No Change
11,944 $45.61 $47.03
Added 3.11%
$44.04 $47.59
TRMB $618,000.0 0.05%
No Change
8,750 $70.66 $83.52
Added 18.2%
$48.65 $76.97
MRK $567,000.0 0.05%
Added 7.66%
5,704 $99.48 $99.72
Added 0.24%
$94.48 $134.63
ORCL $616,000.0 0.05%
Added 3.1%
3,697 $166.63 $217.58
Added 30.58%
$106.51 $198.31
PFE $583,000.0 0.05%
Reduced 2.81%
21,999 $26.53 $26.03
Reduced 1.88%
$24.48 $31.54
IWV $562,000.0 0.05%
Added 0.3%
1,684 $334.2 $389.4
Added 16.52%
$276.42 $349.54
EFAV $630,000.0 0.05%
Reduced 1.8%
8,910 $70.71 $85.89
Added 21.47%
$67.29 $77.47
ABBV $631,000.0 0.05%
Added 0.06%
3,555 $177.7 $226.08
Added 27.23%
$153.58 $207.32
DE $564,000.0 0.05%
Added 23.31%
1,333 $423.7 $475.11
Added 12.13%
$340.2 $469.39
SCZ $543,000.0 0.05%
No Change
8,583 $63.33 $77.44
Added 22.28%
$58.79 $68.33
PRF $417,000.0 0.04%
No Change
10,855 $38.47 $46.99
Added 22.15%
$35.31 $43.02
FFIN $426,000.0 0.04%
No Change
11,844 $36.05 $31.06
Reduced 13.84%
$27.62 $44.66
GS $433,000.0 0.04%
Added 0.4%
757 $572.56 $854.56
Added 49.25%
$374.24 $635.43
MBB $507,000.0 0.04%
Reduced 10.04%
5,538 $91.68 $95.14
Added 3.77%
$89.16 $96.76
SPHQ $428,000.0 0.04%
Reduced 3.55%
6,394 $67.03 $74.93
Added 11.79%
$55.67 $69.97
UNP $475,000.0 0.04%
Added 0.05%
2,084 $228.0 $235.31
Added 3.21%
$218.55 $258.66
ROP $530,000.0 0.04%
No Change
1,020 $519.85 $447.56
Reduced 13.91%
$499.47 $580.09
PANW $490,000.0 0.04%
Added 100.0%
2,698 $181.96 $198.84
Added 9.28%
$130.05 $207.24
LLY $415,000.0 0.04%
Reduced 30.4%
538 $772.64 $1,010.31
Added 30.76%
$624.68 $972.53
MCD $506,000.0 0.04%
Reduced 25.61%
1,746 $289.88 $311.23
Added 7.37%
$243.53 $317.9
NVO $513,000.0 0.04%
Added 11.16%
5,975 $86.02 $47.86
Reduced 44.36%
$78.17 $148.15
ICLR $487,000.0 0.04%
No Change
2,327 $209.71 $185.87
Reduced 11.37%
$183.38 $347.72
IBDQ $503,000.0 0.04%
No Change
20,058 $25.1 $25.12
Added 0.08%
$24.68 $25.12
IBDS $510,000.0 0.04%
Added 1.49%
21,310 $23.96 $24.26
Added 1.25%
$23.44 $24.68
IVOO $454,000.0 0.04%
No Change
4,308 $105.5 $112.59
Added 6.72%
$91.75 $115.71
IBDU $494,000.0 0.04%
No Change
21,682 $22.8 $23.39
Added 2.59%
$22.24 $24.9
IBDT $510,000.0 0.04%
Added 1.56%
20,485 $24.9 $25.43
Added 2.13%
$24.36 $25.77
DHR $424,000.0 0.04%
Reduced 1.39%
1,850 $229.55 $226.25
Reduced 1.44%
$225.42 $281.7
HON $511,000.0 0.04%
Reduced 15.12%
2,263 $225.89 $191.33
Reduced 15.3%
$189.66 $242.77
ADP $483,000.0 0.04%
Added 3.19%
1,651 $292.8 $261.63
Reduced 10.65%
$231.27 $309.63
ASML $517,000.0 0.04%
No Change
747 $693.08 $1,099.47
Added 58.64%
$645.45 $1,110.09
BNS $488,000.0 0.04%
No Change
9,096 $53.72 $71.7
Added 33.47%
$43.68 $57.07
IBDR $510,000.0 0.04%
Added 1.42%
21,195 $24.07 $24.22
Added 0.62%
$23.61 $24.68
CME $441,000.0 0.04%
No Change
1,900 $232.24 $270.87
Added 16.63%
$190.7 $249.02
COST $504,000.0 0.04%
Reduced 10.13%
550 $916.86 $894.68
Reduced 2.42%
$675.96 $1,008.25
DFIC $421,000.0 0.04%
No Change
16,298 $25.85 $33.9
Added 31.14%
$24.74 $28.42
CDNS $377,000.0 0.03%
Added 7.08%
1,256 $300.46 $337.53
Added 12.34%
$241.29 $328.99
CSWC $398,000.0 0.03%
No Change
18,272 $21.82 $21.88
Added 0.27%
$20.68 $27.23
DFAU $319,000.0 0.03%
No Change
8,748 $36.54 $47.08
Added 28.85%
$33.56 $42.42
BND $306,000.0 0.03%
No Change
4,258 $71.91 $74.2
Added 3.18%
$70.37 $75.67
BK $307,000.0 0.03%
No Change
4,000 $76.83 $114.02
Added 48.41%
$52.64 $85.81
ABT $345,000.0 0.03%
Reduced 13.78%
3,059 $113.1 $125.08
Added 10.59%
$99.71 $121.64
ANET $406,000.0 0.03%
No Change
1,060 $383.82 $128.59
Reduced 66.5%
$60.08 $121.92
CRM $338,000.0 0.03%
Added 18.52%
1,011 $334.42 $260.57
Reduced 22.08%
$212.0 $369.0
DEO $409,000.0 0.03%
No Change
3,219 $127.13 $88.46
Reduced 30.42%
$113.99 $154.71
IDV $327,000.0 0.03%
Reduced 15.79%
11,967 $27.38 $39.01
Added 42.48%
$26.83 $30.64
IVE $370,000.0 0.03%
No Change
1,982 $186.8 $211.96
Added 13.47%
$172.85 $206.63
IDXX $320,000.0 0.03%
Added 6.9%
775 $413.44 $714.1
Added 72.72%
$398.5 $583.39
GNR $300,000.0 0.03%
No Change
6,044 $49.76 $61.46
Added 23.51%
$48.54 $60.64
HYMB $368,000.0 0.03%
Reduced 66.52%
14,389 $25.58 $24.99
Reduced 2.31%
$24.96 $26.33
JEPI $385,000.0 0.03%
Reduced 0.3%
6,693 $57.53 $57.43
Reduced 0.17%
$54.77 $60.88
IVW $308,000.0 0.03%
Added 4.94%
3,040 $101.53 $124.5
Added 22.62%
$77.2 $106.33
IGIB $305,000.0 0.03%
No Change
5,696 $53.72 $53.99
Added 0.5%
$49.91 $54.1
OEF $356,000.0 0.03%
Added 0.16%
1,236 $288.79 $345.17
Added 19.52%
$228.59 $298.44
QCOM $310,000.0 0.03%
Added 0.1%
2,022 $153.66 $174.81
Added 13.76%
$139.26 $230.63
MO $313,000.0 0.03%
Added 0.23%
5,994 $52.29 $57.99
Added 10.9%
$39.25 $58.04
VONE $314,000.0 0.03%
Added 27.32%
1,179 $266.77 $310.88
Added 16.53%
$219.81 $278.17
VLO $381,000.0 0.03%
No Change
2,825 $135.05 $174.14
Added 28.94%
$116.84 $184.79
XLV $297,000.0 0.03%
Reduced 13.31%
2,163 $137.58 $153.26
Added 11.4%
$135.95 $159.64
T $338,000.0 0.03%
Added 0.04%
14,862 $22.77 $25.28
Added 11.02%
$15.94 $24.03
UL $375,000.0 0.03%
Added 0.81%
6,623 $56.7 $59.48
Added 4.9%
$46.46 $65.87
XLY $356,000.0 0.03%
Added 0.19%
1,588 $224.33 $119.73
Reduced 46.63%
$166.48 $240.28
PKI $362,000.0 0.03%
No Change
3,250 $111.61 $0.0
Reduced 100.0%
$0.0 $0.0
PEP $378,000.0 0.03%
Reduced 19.53%
2,488 $152.04 $145.02
Reduced 4.62%
$141.51 $183.41
SHEL $369,000.0 0.03%
Added 0.31%
5,891 $62.66 $73.01
Added 16.52%
$60.15 $74.61
SBR $308,000.0 0.03%
No Change
4,765 $64.81 $71.93
Added 10.99%
$57.73 $69.5
MA $309,000.0 0.03%
Added 11.15%
588 $526.97 $545.52
Added 3.52%
$428.86 $537.7
KMI $383,000.0 0.03%
No Change
14,000 $27.4 $27.77
Added 1.35%
$16.47 $31.48
MTD $314,000.0 0.03%
Added 4.9%
257 $1,223.68 $1,414.86
Added 15.62%
$1,133.46 $1,546.93
RTX $306,000.0 0.03%
No Change
3,146 $97.53 $171.1
Added 75.43%
$88.7 $128.7
ROK $359,000.0 0.03%
Reduced 0.16%
1,257 $285.81 $404.29
Added 41.45%
$242.81 $307.71
KO $355,000.0 0.03%
Added 0.04%
5,708 $62.25 $70.0
Added 12.45%
$57.93 $73.53
FELE $326,000.0 0.03%
No Change
3,350 $97.45 $94.12
Reduced 3.42%
$91.67 $111.94
AXP $345,000.0 0.03%
No Change
1,165 $296.79 $370.35
Added 24.79%
$185.73 $319.8
FB $372,000.0 0.03%
Added 48.95%
636 $585.64 $42.16
Reduced 92.8%
$0.0 $0.0
MUNI $363,000.0 0.03%
No Change
7,031 $51.73 $52.42
Added 1.33%
$51.3 $53.0
ADI $211,000.0 0.02%
Reduced 3.69%
993 $212.55 $281.29
Added 32.34%
$182.57 $244.14
ACN $208,000.0 0.02%
No Change
589 $353.48 $266.59
Reduced 24.58%
$278.69 $387.51
ABEV $201,000.0 0.02%
No Change
108,856 $1.85 $2.46
Added 32.97%
$1.76 $2.72
COP $211,000.0 0.02%
No Change
2,132 $99.17 $93.69
Reduced 5.53%
$94.23 $135.18
DIS $235,000.0 0.02%
No Change
2,114 $111.33 $105.3
Reduced 5.42%
$83.91 $123.74
DUK $245,000.0 0.02%
Reduced 2.82%
2,275 $107.74 $116.52
Added 8.15%
$90.09 $121.25
DIV $185,000.0 0.02%
No Change
10,267 $18.03 $17.54
Reduced 2.72%
$16.22 $19.38
EEM $275,000.0 0.02%
No Change
6,576 $41.82 $54.74
Added 30.89%
$38.27 $47.44
EMR $243,000.0 0.02%
Reduced 13.24%
1,966 $123.93 $137.39
Added 10.86%
$91.65 $134.85
IWP $247,000.0 0.02%
No Change
2,169 $114.13 $139.25
Added 22.01%
$101.12 $138.84
IGSB $218,000.0 0.02%
Reduced 32.9%
4,219 $51.7 $52.86
Added 2.24%
$50.58 $52.74
ISRG $204,000.0 0.02%
Reduced 4.85%
392 $521.96 $575.34
Added 10.23%
$362.14 $613.91
IUSB $207,000.0 0.02%
Added 1.59%
4,587 $45.2 $46.62
Added 3.14%
$44.21 $47.44
IGLB $242,000.0 0.02%
Reduced 43.69%
4,915 $49.4 $50.95
Added 3.14%
$48.17 $54.42
GOVT $219,000.0 0.02%
Reduced 1.48%
9,548 $22.98 $23.07
Added 0.39%
$22.08 $23.69
EOG $221,000.0 0.02%
No Change
1,810 $122.58 $112.17
Reduced 8.49%
$108.94 $139.67
FCX $224,000.0 0.02%
No Change
4,778 $47.02 $45.2
Reduced 3.87%
$36.26 $55.24
CMA $259,000.0 0.02%
No Change
4,200 $61.85 $84.12
Added 36.01%
$45.32 $73.45
AGG $217,000.0 0.02%
Reduced 12.43%
2,247 $96.88 $100.03
Added 3.25%
$94.85 $102.04
LMT $228,000.0 0.02%
No Change
391 $584.73 $452.2
Reduced 22.67%
$413.92 $618.95
KR $249,000.0 0.02%
No Change
4,076 $61.15 $62.71
Added 2.55%
$44.48 $63.59
NS $285,000.0 0.02%
No Change
12,264 $23.27 $0.0
Reduced 100.0%
$0.0 $0.0
MPC $286,000.0 0.02%
Added 0.19%
2,056 $139.51 $190.53
Added 36.57%
$130.54 $221.11
PFFD $234,000.0 0.02%
Added 0.08%
12,000 $19.51 $18.91
Reduced 3.08%
$19.06 $21.08
LOW $252,000.0 0.02%
Reduced 0.2%
1,023 $246.87 $248.47
Added 0.65%
$209.55 $287.01
MINT $214,000.0 0.02%
Reduced 6.8%
2,139 $100.34 $100.37
Added 0.03%
$99.98 $100.73
VBK $209,000.0 0.02%
No Change
805 $260.61 $306.37
Added 17.56%
$233.0 $304.59
SCHD $273,000.0 0.02%
No Change
3,391 $80.63 $27.71
Reduced 65.63%
$25.16 $29.72
SHYG $220,000.0 0.02%
Reduced 8.09%
5,183 $42.61 $42.91
Added 0.7%
$41.6 $43.45
PSK $204,000.0 0.02%
Added 0.15%
6,206 $32.99 $31.85
Reduced 3.46%
$32.3 $36.06
PGHY $279,000.0 0.02%
No Change
14,168 $19.72 $19.93
Added 1.06%
$19.31 $20.34
QQQ $268,000.0 0.02%
No Change
550 $488.07 $625.48
Added 28.15%
$413.07 $539.15
SCHZ $260,000.0 0.02%
Added 120.98%
11,458 $22.7 $23.41
Added 3.13%
$22.27 $47.17
SUN $237,000.0 0.02%
Reduced 16.5%
4,626 $51.44 $54.43
Added 5.81%
$49.45 $64.89
SRLN $243,000.0 0.02%
No Change
5,826 $41.76 $41.32
Reduced 1.05%
$40.71 $42.13
VHT $272,000.0 0.02%
No Change
1,074 $253.69 $287.2
Added 13.21%
$250.07 $289.14
TFI $216,000.0 0.02%
No Change
4,751 $45.62 $45.65
Added 0.07%
$44.97 $47.09
TSLA $206,000.0 0.02%
No Change
511 $403.84 $455.0
Added 12.67%
$138.8 $488.54
XLI $247,000.0 0.02%
No Change
1,967 $125.97 $154.58
Added 22.71%
$112.47 $144.51
PGF $166,000.0 0.01%
No Change
11,450 $14.55 $14.1
Reduced 3.09%
$14.25 $15.95
NAK $6,000.0 0.0%
No Change
10,500 $0.58 $2.07
Added 256.9%
$0.23 $0.75