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 $50.44
Reduced 0.53%
$49.87 $50.99
UBND $73,625,000.0 6.21%
Added 18.04%
3,445,251 $21.37 $22.14
Added 3.6%
$20.9 $22.43
DFUS $49,086,000.0 4.14%
Reduced 0.87%
769,980 $63.75 $74.09
Added 16.22%
$52.49 $66.58
IVV $42,006,000.0 3.54%
Reduced 3.51%
71,358 $588.68 $683.37
Added 16.09%
$485.19 $612.09
QUAL $34,163,000.0 2.88%
Reduced 1.13%
191,846 $178.08 $202.29
Added 13.6%
$150.47 $187.26
SPMD $28,322,000.0 2.39%
Added 1.88%
517,869 $54.69 $62.17
Added 13.68%
$47.57 $59.94
MTUM $27,877,000.0 2.35%
Reduced 2.49%
134,724 $206.92 $253.7
Added 22.61%
$165.55 $222.78
GSLC $24,774,000.0 2.09%
Reduced 1.2%
215,095 $115.18 $131.23
Added 13.93%
$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 $66.61
Added 39.29%
$46.72 $53.4
IWB $16,864,000.0 1.42%
Reduced 0.02%
52,349 $322.16 $376.68
Added 16.92%
$265.7 $336.18
ITOT $15,373,000.0 1.3%
Reduced 0.82%
119,523 $128.62 $150.29
Added 16.85%
$106.31 $134.51
PZA $14,693,000.0 1.24%
Reduced 16.01%
622,352 $23.61 $23.5
Reduced 0.47%
$23.19 $24.34
JMUB $12,260,000.0 1.03%
Added 17.04%
244,485 $50.15 $51.02
Added 1.73%
$49.76 $51.31
GSSC $10,925,000.0 0.92%
Reduced 5.04%
158,043 $69.13 $77.98
Added 12.8%
$60.2 $77.0
GSIE $10,774,000.0 0.91%
Reduced 8.92%
323,179 $33.34 $44.58
Added 33.71%
$32.02 $36.54
VTI $9,588,000.0 0.81%
Added 12.37%
33,086 $289.81 $335.73
Added 15.84%
$239.86 $302.95
VTEB $9,438,000.0 0.8%
Added 1.64%
188,280 $50.13 $50.6
Added 0.94%
$49.49 $51.17
DFAS $8,531,000.0 0.72%
Reduced 2.42%
131,091 $65.08 $74.38
Added 14.29%
$56.87 $71.78
IWF $8,496,000.0 0.72%
Reduced 2.21%
21,157 $401.58 $451.47
Added 12.42%
$310.51 $419.53
VTWO $8,242,000.0 0.7%
No Change
92,275 $89.33 $106.63
Added 19.37%
$76.78 $99.12
VV $8,319,000.0 0.7%
Reduced 0.22%
30,847 $269.7 $315.37
Added 16.93%
$221.94 $280.79
SPYV $8,080,000.0 0.68%
Reduced 0.67%
158,012 $51.14 $58.93
Added 15.23%
$46.36 $55.42
FNDF $7,799,000.0 0.66%
Reduced 3.85%
234,852 $33.21 $51.86
Added 56.16%
$32.65 $37.85
AAPL $7,800,000.0 0.66%
Added 6.59%
31,150 $250.42 $263.75
Added 5.32%
$164.08 $260.1
VGK $7,702,000.0 0.65%
No Change
114,378 $67.34 $85.61
Added 27.13%
$62.46 $72.08
VPL $7,628,000.0 0.64%
No Change
100,338 $76.03 $101.81
Added 33.91%
$67.57 $79.75
VO $7,621,000.0 0.64%
Reduced 2.62%
28,856 $264.13 $305.95
Added 15.83%
$228.17 $285.6
TPL $7,090,000.0 0.6%
Reduced 16.16%
6,411 $1,105.96 $523.64
Reduced 52.65%
$467.62 $1,769.14
DFAI $7,006,000.0 0.59%
Reduced 6.61%
239,964 $29.2 $40.34
Added 38.15%
$27.96 $32.11
USMV $6,829,000.0 0.58%
Reduced 1.94%
76,914 $88.79 $97.21
Added 9.48%
$79.31 $94.83
SPGP $6,752,000.0 0.57%
Reduced 1.15%
64,380 $104.88 $114.92
Added 9.57%
$95.02 $112.9
SPSM $6,692,000.0 0.56%
Reduced 11.96%
148,995 $44.92 $50.89
Added 13.29%
$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 $48.88
Added 31.68%
$36.57 $41.93
VOO $5,998,000.0 0.51%
Added 14.91%
11,132 $538.81 $631.28
Added 17.16%
$443.75 $559.96
IJR $5,967,000.0 0.5%
Added 2.03%
51,793 $115.22 $129.2
Added 12.13%
$101.85 $128.61
IUSG $5,505,000.0 0.46%
Reduced 0.58%
39,510 $139.35 $162.81
Added 16.84%
$106.8 $145.11
EFG $5,202,000.0 0.44%
Reduced 4.11%
53,728 $96.83 $116.73
Added 20.55%
$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 $208.73
Reduced 4.86%
$151.61 $235.44
JPME $4,845,000.0 0.41%
Reduced 0.53%
47,289 $102.47 $118.15
Added 15.3%
$89.99 $111.55
SPY $4,719,000.0 0.4%
Added 0.39%
8,052 $586.07 $686.38
Added 17.12%
$482.86 $609.07
DFIV $4,648,000.0 0.39%
Reduced 15.53%
131,013 $35.48 $53.5
Added 50.79%
$33.22 $38.52
VWO $4,628,000.0 0.39%
Added 3.09%
105,093 $44.04 $55.23
Added 25.41%
$39.43 $49.57
DLN $4,558,000.0 0.38%
Added 0.02%
58,606 $77.79 $93.31
Added 19.95%
$66.92 $82.26
JPM $4,421,000.0 0.37%
Reduced 11.67%
18,444 $239.71 $300.26
Added 25.26%
$168.86 $264.25
DFAT $4,390,000.0 0.37%
Reduced 5.33%
78,879 $55.66 $64.6
Added 16.06%
$49.6 $61.75
MSFT $4,273,000.0 0.36%
Added 2.99%
10,140 $421.48 $403.93
Reduced 4.16%
$385.58 $468.35
GEM $4,214,000.0 0.36%
Reduced 7.7%
132,038 $31.92 $46.75
Added 46.46%
$29.36 $36.16
ET $3,827,000.0 0.32%
Added 1.43%
195,359 $19.59 $18.86
Reduced 3.73%
$13.79 $21.02
IWD $3,654,000.0 0.31%
Reduced 0.46%
19,741 $185.13 $222.27
Added 20.06%
$164.0 $200.42
XOM $3,705,000.0 0.31%
Added 17.89%
34,444 $107.57 $154.22
Added 43.37%
$97.74 $126.34
VUG $3,448,000.0 0.29%
Added 0.97%
8,403 $410.42 $459.35
Added 11.92%
$317.59 $428.69
MGC $3,309,000.0 0.28%
Reduced 0.62%
15,563 $212.67 $247.18
Added 16.23%
$173.01 $220.49
MGK $3,189,000.0 0.27%
Reduced 0.66%
9,288 $343.42 $385.58
Added 12.28%
$265.99 $358.61
IMTM $3,197,000.0 0.27%
Reduced 0.98%
85,495 $37.4 $50.01
Added 33.72%
$34.65 $41.2
DFAC $3,112,000.0 0.26%
Reduced 10.01%
89,968 $34.59 $40.59
Added 17.35%
$29.24 $36.66
SCHX $3,114,000.0 0.26%
Added 205.75%
134,374 $23.18 $26.83
Added 15.75%
$19.08 $66.02
DFAE $3,104,000.0 0.26%
Reduced 4.18%
122,360 $25.37 $34.86
Added 37.41%
$23.14 $28.2
SCHF $2,811,000.0 0.24%
Added 104.25%
151,966 $18.5 $25.64
Added 38.59%
$18.08 $40.66
VYM $2,758,000.0 0.23%
Reduced 1.86%
21,618 $127.59 $155.06
Added 21.53%
$111.31 $135.07
VOOG $2,517,000.0 0.21%
Added 1.24%
6,878 $366.04 $428.06
Added 16.94%
$278.36 $380.95
VTHR $2,443,000.0 0.21%
Reduced 41.86%
9,409 $259.74 $304.18
Added 17.11%
$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 $101.75
Added 15.1%
$76.26 $96.01
GOOG $2,115,000.0 0.18%
No Change
11,106 $190.45 $303.56
Added 59.39%
$131.55 $203.84
VIOO $2,163,000.0 0.18%
No Change
21,319 $101.5 $119.17
Added 17.41%
$93.54 $119.04
SGOV $1,983,000.0 0.17%
Added 99.83%
19,773 $100.32 $100.4
Added 0.08%
$100.15 $100.75
JMST $1,933,000.0 0.16%
Added 17.25%
38,132 $50.71 $50.99
Added 0.55%
$50.53 $50.97
IEMG $1,952,000.0 0.16%
Added 0.05%
37,398 $52.22 $71.78
Added 37.46%
$48.31 $59.0
VCLT $1,918,000.0 0.16%
No Change
24,521 $78.23 $76.55
Reduced 2.15%
$72.86 $82.63
HD $1,889,000.0 0.16%
Added 0.1%
4,859 $388.96 $366.92
Reduced 5.67%
$323.77 $439.37
SNPS $1,718,000.0 0.15%
Added 1.0%
3,541 $485.36 $424.32
Reduced 12.58%
$457.52 $629.38
IJH $1,603,000.0 0.14%
Added 25.49%
25,735 $62.31 $72.1
Added 15.71%
$54.14 $68.33
FDL $1,641,000.0 0.14%
No Change
40,772 $40.26 $51.26
Added 27.32%
$35.45 $44.07
IDHQ $1,511,000.0 0.13%
No Change
53,371 $28.32 $37.51
Added 32.45%
$28.07 $32.98
GOOGL $1,587,000.0 0.13%
Added 21.27%
8,388 $189.29 $303.58
Added 60.38%
$130.67 $202.29
ETSY $1,508,000.0 0.13%
No Change
28,530 $52.89 $54.46
Added 2.97%
$47.1 $80.3
MEAR $1,537,000.0 0.13%
No Change
30,777 $49.95 $50.47
Added 1.04%
$49.87 $51.1
V $1,436,000.0 0.12%
Added 3.46%
4,545 $316.01 $320.51
Added 1.42%
$252.7 $325.74
EMB $1,388,000.0 0.12%
No Change
15,484 $89.67 $96.55
Added 7.67%
$86.4 $93.97
IUSV $1,365,000.0 0.12%
Reduced 3.58%
14,745 $92.59 $107.54
Added 16.15%
$83.74 $100.29
SPYD $1,273,000.0 0.11%
Reduced 8.16%
29,453 $43.24 $47.54
Added 9.94%
$37.35 $47.52
CAT $1,273,000.0 0.11%
Added 0.06%
3,511 $362.78 $722.18
Added 99.07%
$288.34 $418.5
SCHM $1,332,000.0 0.11%
Added 207.44%
48,083 $27.71 $32.49
Added 17.25%
$24.54 $81.16
SUB $1,221,000.0 0.1%
Reduced 3.39%
11,580 $105.48 $106.91
Added 1.36%
$103.53 $106.3
HDV $1,238,000.0 0.1%
Added 0.44%
11,036 $112.26 $138.39
Added 23.28%
$102.31 $121.7
CFR $1,232,000.0 0.1%
Reduced 0.75%
9,184 $134.24 $140.47
Added 4.64%
$94.09 $147.64
IWM $1,223,000.0 0.1%
Reduced 0.09%
5,535 $220.96 $259.24
Added 17.32%
$190.06 $244.98
XYLD $1,222,000.0 0.1%
Reduced 5.22%
29,185 $41.9 $40.52
Reduced 3.29%
$37.93 $43.43
XLK $1,234,000.0 0.1%
Reduced 1.78%
5,311 $232.53 $137.5
Reduced 40.87%
$190.75 $241.88
VONV $1,137,000.0 0.1%
No Change
13,999 $81.25 $97.55
Added 20.06%
$71.98 $87.97
HYD $1,155,000.0 0.1%
No Change
22,269 $51.91 $50.92
Reduced 1.91%
$50.68 $53.1
EQL $1,175,000.0 0.1%
No Change
9,384 $125.25 $49.43
Reduced 60.53%
$108.8 $133.48
ADSK $1,037,000.0 0.09%
Added 4.75%
3,509 $295.57 $253.4
Reduced 14.27%
$195.32 $326.62
CVX $1,018,000.0 0.09%
Reduced 7.57%
7,032 $144.84 $188.77
Added 30.33%
$135.37 $167.11
SFNC $1,033,000.0 0.09%
Reduced 5.92%
46,595 $22.18 $20.36
Reduced 8.21%
$16.03 $25.95
DWAS $1,031,000.0 0.09%
Reduced 0.38%
11,294 $91.29 $103.66
Added 13.55%
$79.36 $104.46
EFX $1,089,000.0 0.09%
No Change
4,273 $254.86 $206.43
Reduced 19.0%
$213.02 $309.63
MLM $986,000.0 0.08%
No Change
1,909 $516.57 $665.35
Added 28.8%
$490.05 $633.23
LUV $899,000.0 0.08%
No Change
26,764 $33.62 $47.75
Added 42.03%
$23.58 $36.12
PHM $936,000.0 0.08%
No Change
8,600 $108.9 $132.03
Added 21.24%
$100.24 $149.47
XMLV $997,000.0 0.08%
Added 0.1%
16,405 $60.82 $66.76
Added 9.77%
$52.14 $65.99
WMT $897,000.0 0.08%
Added 2.07%
9,939 $90.35 $127.91
Added 41.57%
$53.44 $96.18
PM $782,000.0 0.07%
Added 0.11%
6,505 $120.36 $177.93
Added 47.83%
$87.82 $134.15
TSM $817,000.0 0.07%
Reduced 9.42%
4,137 $197.49 $353.13
Added 78.81%
$112.61 $224.08
TAGG $807,000.0 0.07%
Reduced 15.85%
19,281 $41.88 $43.36
Added 3.53%
$40.95 $44.33
JNJ $801,000.0 0.07%
Reduced 7.34%
5,540 $144.63 $246.75
Added 70.61%
$140.68 $168.85
ADBE $704,000.0 0.06%
Added 4.9%
1,584 $444.68 $270.99
Reduced 39.06%
$403.75 $638.25
AVGO $723,000.0 0.06%
Added 0.13%
3,120 $231.82 $313.84
Added 35.38%
$117.43 $251.88
PG $704,000.0 0.06%
Reduced 9.67%
4,204 $167.67 $163.51
Reduced 2.48%
$152.06 $180.43
NVDA $749,000.0 0.06%
Added 31.93%
5,582 $134.28 $180.05
Added 34.09%
$59.94 $153.13
EMHY $711,000.0 0.06%
No Change
19,002 $37.46 $40.57
Added 8.3%
$35.85 $39.07
XLRE $728,000.0 0.06%
Added 8.67%
17,922 $40.67 $43.7
Added 7.45%
$35.57 $45.58
VTV $708,000.0 0.06%
Added 6.79%
4,185 $169.3 $206.81
Added 22.16%
$149.62 $182.38
VTWG $756,000.0 0.06%
Added 0.33%
3,601 $210.17 $247.37
Added 17.7%
$176.55 $231.13
TMO $660,000.0 0.06%
Added 0.95%
1,270 $520.04 $508.1
Reduced 2.3%
$493.3 $627.88
FMHI $599,000.0 0.05%
No Change
12,405 $48.29 $48.25
Reduced 0.08%
$47.15 $49.51
VOOV $555,000.0 0.05%
Added 1.07%
3,011 $184.49 $212.64
Added 15.26%
$167.05 $199.72
VTWV $595,000.0 0.05%
Reduced 32.54%
4,115 $144.61 $175.49
Added 21.35%
$127.3 $161.65
VBTX $640,000.0 0.05%
No Change
23,569 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
USIG $539,000.0 0.05%
Reduced 9.73%
10,737 $50.28 $51.98
Added 3.38%
$49.08 $52.94
NSC $649,000.0 0.05%
Reduced 2.26%
2,767 $234.72 $317.26
Added 35.17%
$206.71 $277.6
NVS $567,000.0 0.05%
No Change
5,831 $97.31 $166.87
Added 71.48%
$92.35 $120.92
NKE $624,000.0 0.05%
Added 0.01%
8,251 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
MUB $650,000.0 0.05%
No Change
6,102 $106.55 $108.27
Added 1.61%
$105.0 $108.81
WFC $616,000.0 0.05%
No Change
8,782 $70.24 $82.53
Added 17.5%
$47.45 $78.29
VB $587,000.0 0.05%
Added 1.24%
2,443 $240.28 $274.02
Added 14.04%
$205.93 $263.35
VONG $540,000.0 0.05%
No Change
6,239 $86.68 $115.48
Added 33.23%
$79.91 $107.97
VMBS $544,000.0 0.05%
No Change
11,944 $45.61 $47.39
Added 3.9%
$44.04 $47.59
TRMB $618,000.0 0.05%
No Change
8,750 $70.66 $69.16
Reduced 2.12%
$48.65 $76.97
MRK $567,000.0 0.05%
Added 7.66%
5,704 $99.48 $119.83
Added 20.46%
$94.48 $134.63
ORCL $616,000.0 0.05%
Added 3.1%
3,697 $166.63 $149.25
Reduced 10.43%
$106.51 $198.31
PFE $583,000.0 0.05%
Reduced 2.81%
21,999 $26.53 $26.58
Added 0.19%
$24.48 $31.54
IWV $562,000.0 0.05%
Added 0.3%
1,684 $334.2 $387.33
Added 15.9%
$276.42 $349.54
EFAV $630,000.0 0.05%
Reduced 1.8%
8,910 $70.71 $91.54
Added 29.46%
$67.29 $77.47
ABBV $631,000.0 0.05%
Added 0.06%
3,555 $177.7 $233.86
Added 31.6%
$153.58 $207.32
DE $564,000.0 0.05%
Added 23.31%
1,333 $423.7 $619.22
Added 46.15%
$340.2 $469.39
SCZ $543,000.0 0.05%
No Change
8,583 $63.33 $81.69
Added 28.99%
$58.79 $68.33
PRF $417,000.0 0.04%
No Change
10,855 $38.47 $49.12
Added 27.68%
$35.31 $43.02
FFIN $426,000.0 0.04%
No Change
11,844 $36.05 $30.87
Reduced 14.37%
$27.62 $44.66
GS $433,000.0 0.04%
Added 0.4%
757 $572.56 $861.7
Added 50.5%
$374.24 $635.43
MBB $507,000.0 0.04%
Reduced 10.04%
5,538 $91.68 $96.05
Added 4.77%
$89.16 $96.76
SPHQ $428,000.0 0.04%
Reduced 3.55%
6,394 $67.03 $79.28
Added 18.28%
$55.67 $69.97
UNP $475,000.0 0.04%
Added 0.05%
2,084 $228.0 $265.84
Added 16.6%
$218.55 $258.66
ROP $530,000.0 0.04%
No Change
1,020 $519.85 $353.93
Reduced 31.92%
$499.47 $580.09
PANW $490,000.0 0.04%
Added 100.0%
2,698 $181.96 $156.09
Reduced 14.22%
$130.05 $207.24
LLY $415,000.0 0.04%
Reduced 30.4%
538 $772.64 $1,017.97
Added 31.75%
$624.68 $972.53
MCD $506,000.0 0.04%
Reduced 25.61%
1,746 $289.88 $332.17
Added 14.59%
$243.53 $317.9
NVO $513,000.0 0.04%
Added 11.16%
5,975 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
ICLR $487,000.0 0.04%
No Change
2,327 $209.71 $108.7
Reduced 48.17%
$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 $120.01
Added 13.75%
$91.75 $115.71
IBDU $494,000.0 0.04%
No Change
21,682 $22.8 $23.42
Added 2.72%
$22.24 $24.9
IBDT $510,000.0 0.04%
Added 1.56%
20,485 $24.9 $25.44
Added 2.17%
$24.36 $25.77
DHR $424,000.0 0.04%
Reduced 1.39%
1,850 $229.55 $204.01
Reduced 11.13%
$225.42 $281.7
HON $511,000.0 0.04%
Reduced 15.12%
2,263 $225.89 $243.85
Added 7.95%
$189.66 $242.77
ADP $483,000.0 0.04%
Added 3.19%
1,651 $292.8 $216.27
Reduced 26.14%
$231.27 $309.63
ASML $517,000.0 0.04%
No Change
747 $693.08 $1,360.94
Added 96.36%
$645.45 $1,110.09
BNS $488,000.0 0.04%
No Change
9,096 $53.72 $73.46
Added 36.75%
$43.68 $57.07
IBDR $510,000.0 0.04%
Added 1.42%
21,195 $24.07 $24.19
Added 0.5%
$23.61 $24.68
CME $441,000.0 0.04%
No Change
1,900 $232.24 $325.13
Added 40.0%
$190.7 $249.02
COST $504,000.0 0.04%
Reduced 10.13%
550 $916.86 $1,007.77
Added 9.92%
$675.96 $1,008.25
DFIC $421,000.0 0.04%
No Change
16,298 $25.85 $36.76
Added 42.21%
$24.74 $28.42
CDNS $377,000.0 0.03%
Added 7.08%
1,256 $300.46 $300.63
Added 0.06%
$241.29 $328.99
CSWC $398,000.0 0.03%
No Change
18,272 $21.82 $22.53
Added 3.25%
$20.68 $27.23
DFAU $319,000.0 0.03%
No Change
8,748 $36.54 $47.15
Added 29.04%
$33.56 $42.42
BND $306,000.0 0.03%
No Change
4,258 $71.91 $74.64
Added 3.8%
$70.37 $75.67
BK $307,000.0 0.03%
No Change
4,000 $76.83 $117.95
Added 53.52%
$52.64 $85.81
ABT $345,000.0 0.03%
Reduced 13.78%
3,059 $113.1 $113.61
Added 0.45%
$99.71 $121.64
ANET $406,000.0 0.03%
No Change
1,060 $383.82 $124.6
Reduced 67.54%
$60.08 $121.92
CRM $338,000.0 0.03%
Added 18.52%
1,011 $334.42 $196.05
Reduced 41.38%
$212.0 $369.0
DEO $409,000.0 0.03%
No Change
3,219 $127.13 $84.12
Reduced 33.83%
$113.99 $154.71
IDV $327,000.0 0.03%
Reduced 15.79%
11,967 $27.38 $44.16
Added 61.29%
$26.83 $30.64
IVE $370,000.0 0.03%
No Change
1,982 $186.8 $219.98
Added 17.76%
$172.85 $206.63
IDXX $320,000.0 0.03%
Added 6.9%
775 $413.44 $635.54
Added 53.72%
$398.5 $583.39
GNR $300,000.0 0.03%
No Change
6,044 $49.76 $73.39
Added 47.49%
$48.54 $60.64
HYMB $368,000.0 0.03%
Reduced 66.52%
14,389 $25.58 $25.16
Reduced 1.64%
$24.96 $26.33
JEPI $385,000.0 0.03%
Reduced 0.3%
6,693 $57.53 $58.83
Added 2.26%
$54.77 $60.88
IVW $308,000.0 0.03%
Added 4.94%
3,040 $101.53 $119.77
Added 17.97%
$77.2 $106.33
IGIB $305,000.0 0.03%
No Change
5,696 $53.72 $54.07
Added 0.65%
$49.91 $54.1
OEF $356,000.0 0.03%
Added 0.16%
1,236 $288.79 $333.33
Added 15.42%
$228.59 $298.44
QCOM $310,000.0 0.03%
Added 0.1%
2,022 $153.66 $138.13
Reduced 10.11%
$139.26 $230.63
MO $313,000.0 0.03%
Added 0.23%
5,994 $52.29 $68.89
Added 31.75%
$39.25 $58.04
VONE $314,000.0 0.03%
Added 27.32%
1,179 $266.77 $308.65
Added 15.7%
$219.81 $278.17
VLO $381,000.0 0.03%
No Change
2,825 $135.05 $214.91
Added 59.13%
$116.84 $184.79
XLV $297,000.0 0.03%
Reduced 13.31%
2,163 $137.58 $158.53
Added 15.23%
$135.95 $159.64
T $338,000.0 0.03%
Added 0.04%
14,862 $22.77 $28.67
Added 25.91%
$15.94 $24.03
UL $375,000.0 0.03%
Added 0.81%
6,623 $56.7 $71.48
Added 26.07%
$46.46 $65.87
XLY $356,000.0 0.03%
Added 0.19%
1,588 $224.33 $114.36
Reduced 49.02%
$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 $164.91
Added 8.46%
$141.51 $183.41
SHEL $369,000.0 0.03%
Added 0.31%
5,891 $62.66 $84.22
Added 34.41%
$60.15 $74.61
SBR $308,000.0 0.03%
No Change
4,765 $64.81 $71.74
Added 10.69%
$57.73 $69.5
MA $309,000.0 0.03%
Added 11.15%
588 $526.97 $524.32
Reduced 0.5%
$428.86 $537.7
KMI $383,000.0 0.03%
No Change
14,000 $27.4 $33.96
Added 23.94%
$16.47 $31.48
MTD $314,000.0 0.03%
Added 4.9%
257 $1,223.68 $1,316.71
Added 7.6%
$1,133.46 $1,546.93
RTX $306,000.0 0.03%
No Change
3,146 $97.53 $206.52
Added 111.75%
$88.7 $128.7
ROK $359,000.0 0.03%
Reduced 0.16%
1,257 $285.81 $398.5
Added 39.43%
$242.81 $307.71
KO $355,000.0 0.03%
Added 0.04%
5,708 $62.25 $79.34
Added 27.45%
$57.93 $73.53
FELE $326,000.0 0.03%
No Change
3,350 $97.45 $99.49
Added 2.09%
$91.67 $111.94
AXP $345,000.0 0.03%
No Change
1,165 $296.79 $307.82
Added 3.72%
$185.73 $319.8
FB $372,000.0 0.03%
Added 48.95%
636 $585.64 $42.57
Reduced 92.73%
$0.0 $0.0
MUNI $363,000.0 0.03%
No Change
7,031 $51.73 $52.88
Added 2.22%
$51.3 $53.0
ADI $211,000.0 0.02%
Reduced 3.69%
993 $212.55 $338.99
Added 59.49%
$182.57 $244.14
ACN $208,000.0 0.02%
No Change
589 $353.48 $205.93
Reduced 41.74%
$278.69 $387.51
ABEV $201,000.0 0.02%
No Change
108,856 $1.85 $2.94
Added 58.92%
$1.76 $2.72
COP $211,000.0 0.02%
No Change
2,132 $99.17 $118.52
Added 19.51%
$94.23 $135.18
DIS $235,000.0 0.02%
No Change
2,114 $111.33 $103.3
Reduced 7.21%
$83.91 $123.74
DUK $245,000.0 0.02%
Reduced 2.82%
2,275 $107.74 $131.43
Added 21.99%
$90.09 $121.25
DIV $185,000.0 0.02%
No Change
10,267 $18.03 $19.71
Added 9.32%
$16.22 $19.38
EEM $275,000.0 0.02%
No Change
6,576 $41.82 $58.42
Added 39.69%
$38.27 $47.44
EMR $243,000.0 0.02%
Reduced 13.24%
1,966 $123.93 $146.57
Added 18.27%
$91.65 $134.85
IWP $247,000.0 0.02%
No Change
2,169 $114.13 $136.78
Added 19.85%
$101.12 $138.84
IGSB $218,000.0 0.02%
Reduced 32.9%
4,219 $51.7 $52.92
Added 2.36%
$50.58 $52.74
ISRG $204,000.0 0.02%
Reduced 4.85%
392 $521.96 $496.25
Reduced 4.93%
$362.14 $613.91
IUSB $207,000.0 0.02%
Added 1.59%
4,587 $45.2 $46.86
Added 3.67%
$44.21 $47.44
IGLB $242,000.0 0.02%
Reduced 43.69%
4,915 $49.4 $50.91
Added 3.06%
$48.17 $54.42
GOVT $219,000.0 0.02%
Reduced 1.48%
9,548 $22.98 $23.2
Added 0.96%
$22.08 $23.69
EOG $221,000.0 0.02%
No Change
1,810 $122.58 $128.65
Added 4.95%
$108.94 $139.67
FCX $224,000.0 0.02%
No Change
4,778 $47.02 $68.29
Added 45.24%
$36.26 $55.24
CMA $259,000.0 0.02%
No Change
4,200 $61.85 $88.67
Added 43.36%
$45.32 $73.45
AGG $217,000.0 0.02%
Reduced 12.43%
2,247 $96.88 $100.57
Added 3.81%
$94.85 $102.04
LMT $228,000.0 0.02%
No Change
391 $584.73 $667.82
Added 14.21%
$413.92 $618.95
KR $249,000.0 0.02%
No Change
4,076 $61.15 $69.05
Added 12.92%
$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 $211.98
Added 51.95%
$130.54 $221.11
PFFD $234,000.0 0.02%
Added 0.08%
12,000 $19.51 $19.04
Reduced 2.41%
$19.06 $21.08
LOW $252,000.0 0.02%
Reduced 0.2%
1,023 $246.87 $257.7
Added 4.39%
$209.55 $287.01
MINT $214,000.0 0.02%
Reduced 6.8%
2,139 $100.34 $100.36
Added 0.02%
$99.98 $100.73
VBK $209,000.0 0.02%
No Change
805 $260.61 $322.93
Added 23.91%
$233.0 $304.59
SCHD $273,000.0 0.02%
No Change
3,391 $80.63 $31.86
Reduced 60.49%
$25.16 $29.72
SHYG $220,000.0 0.02%
Reduced 8.09%
5,183 $42.61 $42.51
Reduced 0.23%
$41.6 $43.45
PSK $204,000.0 0.02%
Added 0.15%
6,206 $32.99 $32.01
Reduced 2.97%
$32.3 $36.06
PGHY $279,000.0 0.02%
No Change
14,168 $19.72 $19.84
Added 0.61%
$19.31 $20.34
QQQ $268,000.0 0.02%
No Change
550 $488.07 $601.58
Added 23.26%
$413.07 $539.15
SCHZ $260,000.0 0.02%
Added 120.98%
11,458 $22.7 $23.53
Added 3.66%
$22.27 $47.17
SUN $237,000.0 0.02%
Reduced 16.5%
4,626 $51.44 $63.04
Added 22.55%
$49.45 $64.89
SRLN $243,000.0 0.02%
No Change
5,826 $41.76 $39.6
Reduced 5.17%
$40.71 $42.13
VHT $272,000.0 0.02%
No Change
1,074 $253.69 $292.69
Added 15.37%
$250.07 $289.14
TFI $216,000.0 0.02%
No Change
4,751 $45.62 $46.18
Added 1.23%
$44.97 $47.09
TSLA $206,000.0 0.02%
No Change
511 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
XLI $247,000.0 0.02%
No Change
1,967 $125.97 $175.44
Added 39.27%
$112.47 $144.51
PGF $166,000.0 0.01%
No Change
11,450 $14.55 $14.28
Reduced 1.86%
$14.25 $15.95
NAK $6,000.0 0.0%
No Change
10,500 $0.58 $1.37
Added 136.21%
$0.23 $0.75