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 $50.59
Reduced 0.24%
$49.87 $50.99
UBND $73,625,000.0 6.21%
Added 18.04%
3,445,251 $21.37 $21.86
Added 2.29%
$20.9 $22.43
DFUS $49,086,000.0 4.14%
Reduced 0.87%
769,980 $63.75 $77.3
Added 21.25%
$52.49 $66.58
IVV $42,006,000.0 3.54%
Reduced 3.51%
71,358 $588.68 $712.09
Added 20.96%
$485.19 $612.09
QUAL $34,163,000.0 2.88%
Reduced 1.13%
191,846 $178.08 $206.59
Added 16.01%
$150.47 $187.26
SPMD $28,322,000.0 2.39%
Added 1.88%
517,869 $54.69 $64.31
Added 17.59%
$47.57 $59.94
MTUM $27,877,000.0 2.35%
Reduced 2.49%
134,724 $206.92 $273.56
Added 32.21%
$165.55 $222.78
GSLC $24,774,000.0 2.09%
Reduced 1.2%
215,095 $115.18 $136.2
Added 18.25%
$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 $69.33
Added 44.98%
$46.72 $53.4
IWB $16,864,000.0 1.42%
Reduced 0.02%
52,349 $322.16 $388.52
Added 20.6%
$265.7 $336.18
ITOT $15,373,000.0 1.3%
Reduced 0.82%
119,523 $128.62 $155.49
Added 20.89%
$106.31 $134.51
PZA $14,693,000.0 1.24%
Reduced 16.01%
622,352 $23.61 $23.33
Reduced 1.19%
$23.19 $24.34
JMUB $12,260,000.0 1.03%
Added 17.04%
244,485 $50.15 $50.54
Added 0.78%
$49.76 $51.31
GSSC $10,925,000.0 0.92%
Reduced 5.04%
158,043 $69.13 $82.86
Added 19.86%
$60.2 $77.0
GSIE $10,774,000.0 0.91%
Reduced 8.92%
323,179 $33.34 $46.08
Added 38.21%
$32.02 $36.54
VTI $9,588,000.0 0.81%
Added 12.37%
33,086 $289.81 $350.21
Added 20.84%
$239.86 $302.95
VTEB $9,438,000.0 0.8%
Added 1.64%
188,280 $50.13 $50.47
Added 0.68%
$49.49 $51.17
DFAS $8,531,000.0 0.72%
Reduced 2.42%
131,091 $65.08 $77.43
Added 18.98%
$56.87 $71.78
IWF $8,496,000.0 0.72%
Reduced 2.21%
21,157 $401.58 $474.73
Added 18.22%
$310.51 $419.53
VTWO $8,242,000.0 0.7%
No Change
92,275 $89.33 $112.08
Added 25.47%
$76.78 $99.12
VV $8,319,000.0 0.7%
Reduced 0.22%
30,847 $269.7 $325.74
Added 20.78%
$221.94 $280.79
SPYV $8,080,000.0 0.68%
Reduced 0.67%
158,012 $51.14 $59.23
Added 15.82%
$46.36 $55.42
FNDF $7,799,000.0 0.66%
Reduced 3.85%
234,852 $33.21 $51.82
Added 56.04%
$32.65 $37.85
AAPL $7,800,000.0 0.66%
Added 6.59%
31,150 $250.42 $273.05
Added 9.04%
$164.08 $260.1
VGK $7,702,000.0 0.65%
No Change
114,378 $67.34 $88.84
Added 31.93%
$62.46 $72.08
VPL $7,628,000.0 0.64%
No Change
100,338 $76.03 $106.33
Added 39.85%
$67.57 $79.75
VO $7,621,000.0 0.64%
Reduced 2.62%
28,856 $264.13 $308.44
Added 16.78%
$228.17 $285.6
TPL $7,090,000.0 0.6%
Reduced 16.16%
6,411 $1,105.96 $434.82
Reduced 60.68%
$467.62 $1,769.14
DFAI $7,006,000.0 0.59%
Reduced 6.61%
239,964 $29.2 $41.56
Added 42.33%
$27.96 $32.11
USMV $6,829,000.0 0.58%
Reduced 1.94%
76,914 $88.79 $94.74
Added 6.7%
$79.31 $94.83
SPGP $6,752,000.0 0.57%
Reduced 1.15%
64,380 $104.88 $118.08
Added 12.59%
$95.02 $112.9
SPSM $6,692,000.0 0.56%
Reduced 11.96%
148,995 $44.92 $52.97
Added 17.92%
$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 $49.61
Added 33.65%
$36.57 $41.93
VOO $5,998,000.0 0.51%
Added 14.91%
11,132 $538.81 $651.54
Added 20.92%
$443.75 $559.96
IJR $5,967,000.0 0.5%
Added 2.03%
51,793 $115.22 $136.15
Added 18.17%
$101.85 $128.61
IUSG $5,505,000.0 0.46%
Reduced 0.58%
39,510 $139.35 $174.95
Added 25.55%
$106.8 $145.11
EFG $5,202,000.0 0.44%
Reduced 4.11%
53,728 $96.83 $121.72
Added 25.7%
$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 $248.28
Added 13.17%
$151.61 $235.44
JPME $4,845,000.0 0.41%
Reduced 0.53%
47,289 $102.47 $121.04
Added 18.12%
$89.99 $111.55
SPY $4,719,000.0 0.4%
Added 0.39%
8,052 $586.07 $708.72
Added 20.93%
$482.86 $609.07
DFIV $4,648,000.0 0.39%
Reduced 15.53%
131,013 $35.48 $55.44
Added 56.26%
$33.22 $38.52
VWO $4,628,000.0 0.39%
Added 3.09%
105,093 $44.04 $58.91
Added 33.76%
$39.43 $49.57
DLN $4,558,000.0 0.38%
Added 0.02%
58,606 $77.79 $93.58
Added 20.3%
$66.92 $82.26
JPM $4,421,000.0 0.37%
Reduced 11.67%
18,444 $239.71 $316.99
Added 32.24%
$168.86 $264.25
DFAT $4,390,000.0 0.37%
Reduced 5.33%
78,879 $55.66 $66.61
Added 19.67%
$49.6 $61.75
MSFT $4,273,000.0 0.36%
Added 2.99%
10,140 $421.48 $418.07
Reduced 0.81%
$385.58 $468.35
GEM $4,214,000.0 0.36%
Reduced 7.7%
132,038 $31.92 $48.04
Added 50.5%
$29.36 $36.16
ET $3,827,000.0 0.32%
Added 1.43%
195,359 $19.59 $18.91
Reduced 3.47%
$13.79 $21.02
IWD $3,654,000.0 0.31%
Reduced 0.46%
19,741 $185.13 $227.29
Added 22.77%
$164.0 $200.42
XOM $3,705,000.0 0.31%
Added 17.89%
34,444 $107.57 $147.68
Added 37.29%
$97.74 $126.34
VUG $3,448,000.0 0.29%
Added 0.97%
8,403 $410.42 $492.58
Added 20.02%
$317.59 $428.69
MGC $3,309,000.0 0.28%
Reduced 0.62%
15,563 $212.67 $258.6
Added 21.6%
$173.01 $220.49
MGK $3,189,000.0 0.27%
Reduced 0.66%
9,288 $343.42 $414.43
Added 20.68%
$265.99 $358.61
IMTM $3,197,000.0 0.27%
Reduced 0.98%
85,495 $37.4 $52.48
Added 40.32%
$34.65 $41.2
DFAC $3,112,000.0 0.26%
Reduced 10.01%
89,968 $34.59 $42.13
Added 21.8%
$29.24 $36.66
SCHX $3,114,000.0 0.26%
Added 205.75%
134,374 $23.18 $27.96
Added 20.62%
$19.08 $66.02
DFAE $3,104,000.0 0.26%
Reduced 4.18%
122,360 $25.37 $37.61
Added 48.25%
$23.14 $28.2
SCHF $2,811,000.0 0.24%
Added 104.25%
151,966 $18.5 $26.76
Added 44.65%
$18.08 $40.66
VYM $2,758,000.0 0.23%
Reduced 1.86%
21,618 $127.59 $155.08
Added 21.55%
$111.31 $135.07
VOOG $2,517,000.0 0.21%
Added 1.24%
6,878 $366.04 $460.46
Added 25.79%
$278.36 $380.95
VTHR $2,443,000.0 0.21%
Reduced 41.86%
9,409 $259.74 $313.56
Added 20.72%
$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 $104.64
Added 18.37%
$76.26 $96.01
GOOG $2,115,000.0 0.18%
No Change
11,106 $190.45 $335.4
Added 76.11%
$131.55 $203.84
VIOO $2,163,000.0 0.18%
No Change
21,319 $101.5 $125.78
Added 23.92%
$93.54 $119.04
SGOV $1,983,000.0 0.17%
Added 99.83%
19,773 $100.32 $100.57
Added 0.25%
$100.15 $100.75
JMST $1,933,000.0 0.16%
Added 17.25%
38,132 $50.71 $50.95
Added 0.47%
$50.53 $50.97
IEMG $1,952,000.0 0.16%
Added 0.05%
37,398 $52.22 $77.54
Added 48.49%
$48.31 $59.0
VCLT $1,918,000.0 0.16%
No Change
24,521 $78.23 $75.75
Reduced 3.17%
$72.86 $82.63
HD $1,889,000.0 0.16%
Added 0.1%
4,859 $388.96 $350.99
Reduced 9.76%
$323.77 $439.37
SNPS $1,718,000.0 0.15%
Added 1.0%
3,541 $485.36 $460.95
Reduced 5.03%
$457.52 $629.38
IJH $1,603,000.0 0.14%
Added 25.49%
25,735 $62.31 $73.36
Added 17.73%
$54.14 $68.33
FDL $1,641,000.0 0.14%
No Change
40,772 $40.26 $49.78
Added 23.65%
$35.45 $44.07
IDHQ $1,511,000.0 0.13%
No Change
53,371 $28.32 $39.07
Added 37.96%
$28.07 $32.98
GOOGL $1,587,000.0 0.13%
Added 21.27%
8,388 $189.29 $337.42
Added 78.26%
$130.67 $202.29
ETSY $1,508,000.0 0.13%
No Change
28,530 $52.89 $64.18
Added 21.35%
$47.1 $80.3
MEAR $1,537,000.0 0.13%
No Change
30,777 $49.95 $50.33
Added 0.76%
$49.87 $51.1
V $1,436,000.0 0.12%
Added 3.46%
4,545 $316.01 $313.94
Reduced 0.66%
$252.7 $325.74
EMB $1,388,000.0 0.12%
No Change
15,484 $89.67 $96.59
Added 7.72%
$86.4 $93.97
IUSV $1,365,000.0 0.12%
Reduced 3.58%
14,745 $92.59 $107.2
Added 15.78%
$83.74 $100.29
SPYD $1,273,000.0 0.11%
Reduced 8.16%
29,453 $43.24 $46.54
Added 7.63%
$37.35 $47.52
CAT $1,273,000.0 0.11%
Added 0.06%
3,511 $362.78 $798.4
Added 120.08%
$288.34 $418.5
SCHM $1,332,000.0 0.11%
Added 207.44%
48,083 $27.71 $33.93
Added 22.45%
$24.54 $81.16
SUB $1,221,000.0 0.1%
Reduced 3.39%
11,580 $105.48 $106.74
Added 1.19%
$103.53 $106.3
HDV $1,238,000.0 0.1%
Added 0.44%
11,036 $112.26 $133.46
Added 18.88%
$102.31 $121.7
CFR $1,232,000.0 0.1%
Reduced 0.75%
9,184 $134.24 $144.41
Added 7.58%
$94.09 $147.64
IWM $1,223,000.0 0.1%
Reduced 0.09%
5,535 $220.96 $277.35
Added 25.52%
$190.06 $244.98
XYLD $1,222,000.0 0.1%
Reduced 5.22%
29,185 $41.9 $39.88
Reduced 4.82%
$37.93 $43.43
XLK $1,234,000.0 0.1%
Reduced 1.78%
5,311 $232.53 $154.56
Reduced 33.53%
$190.75 $241.88
VONV $1,137,000.0 0.1%
No Change
13,999 $81.25 $99.73
Added 22.74%
$71.98 $87.97
HYD $1,155,000.0 0.1%
No Change
22,269 $51.91 $51.21
Reduced 1.35%
$50.68 $53.1
EQL $1,175,000.0 0.1%
No Change
9,384 $125.25 $49.77
Reduced 60.26%
$108.8 $133.48
ADSK $1,037,000.0 0.09%
Added 4.75%
3,509 $295.57 $245.31
Reduced 17.0%
$195.32 $326.62
CVX $1,018,000.0 0.09%
Reduced 7.57%
7,032 $144.84 $183.25
Added 26.52%
$135.37 $167.11
SFNC $1,033,000.0 0.09%
Reduced 5.92%
46,595 $22.18 $21.66
Reduced 2.34%
$16.03 $25.95
DWAS $1,031,000.0 0.09%
Reduced 0.38%
11,294 $91.29 $112.2
Added 22.91%
$79.36 $104.46
EFX $1,089,000.0 0.09%
No Change
4,273 $254.86 $198.45
Reduced 22.13%
$213.02 $309.63
MLM $986,000.0 0.08%
No Change
1,909 $516.57 $627.35
Added 21.45%
$490.05 $633.23
LUV $899,000.0 0.08%
No Change
26,764 $33.62 $41.82
Added 24.39%
$23.58 $36.12
PHM $936,000.0 0.08%
No Change
8,600 $108.9 $127.4
Added 16.99%
$100.24 $149.47
XMLV $997,000.0 0.08%
Added 0.1%
16,405 $60.82 $66.24
Added 8.91%
$52.14 $65.99
WMT $897,000.0 0.08%
Added 2.07%
9,939 $90.35 $127.92
Added 41.58%
$53.44 $96.18
PM $782,000.0 0.07%
Added 0.11%
6,505 $120.36 $157.55
Added 30.9%
$87.82 $134.15
TSM $817,000.0 0.07%
Reduced 9.42%
4,137 $197.49 $366.24
Added 85.45%
$112.61 $224.08
TAGG $807,000.0 0.07%
Reduced 15.85%
19,281 $41.88 $42.96
Added 2.58%
$40.95 $44.33
JNJ $801,000.0 0.07%
Reduced 7.34%
5,540 $144.63 $230.69
Added 59.5%
$140.68 $168.85
ADBE $704,000.0 0.06%
Added 4.9%
1,584 $444.68 $248.63
Reduced 44.09%
$403.75 $638.25
AVGO $723,000.0 0.06%
Added 0.13%
3,120 $231.82 $399.63
Added 72.39%
$117.43 $251.88
PG $704,000.0 0.06%
Reduced 9.67%
4,204 $167.67 $144.49
Reduced 13.82%
$152.06 $180.43
NVDA $749,000.0 0.06%
Added 31.93%
5,582 $134.28 $202.06
Added 50.48%
$59.94 $153.13
EMHY $711,000.0 0.06%
No Change
19,002 $37.46 $40.62
Added 8.44%
$35.85 $39.07
XLRE $728,000.0 0.06%
Added 8.67%
17,922 $40.67 $44.64
Added 9.76%
$35.57 $45.58
VTV $708,000.0 0.06%
Added 6.79%
4,185 $169.3 $204.25
Added 20.64%
$149.62 $182.38
VTWG $756,000.0 0.06%
Added 0.33%
3,601 $210.17 $262.03
Added 24.68%
$176.55 $231.13
TMO $660,000.0 0.06%
Added 0.95%
1,270 $520.04 $526.02
Added 1.15%
$493.3 $627.88
FMHI $599,000.0 0.05%
No Change
12,405 $48.29 $48.31
Added 0.04%
$47.15 $49.51
VOOV $555,000.0 0.05%
Added 1.07%
3,011 $184.49 $213.45
Added 15.7%
$167.05 $199.72
VTWV $595,000.0 0.05%
Reduced 32.54%
4,115 $144.61 $182.89
Added 26.47%
$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 $51.65
Added 2.72%
$49.08 $52.94
NSC $649,000.0 0.05%
Reduced 2.26%
2,767 $234.72 $304.13
Added 29.57%
$206.71 $277.6
NVS $567,000.0 0.05%
No Change
5,831 $97.31 $150.99
Added 55.16%
$92.35 $120.92
NKE $624,000.0 0.05%
Added 0.01%
8,251 $75.67 $46.48
Reduced 38.58%
$70.32 $107.43
MUB $650,000.0 0.05%
No Change
6,102 $106.55 $107.42
Added 0.82%
$105.0 $108.81
WFC $616,000.0 0.05%
No Change
8,782 $70.24 $81.97
Added 16.7%
$47.45 $78.29
VB $587,000.0 0.05%
Added 1.24%
2,443 $240.28 $286.16
Added 19.09%
$205.93 $263.35
VONG $540,000.0 0.05%
No Change
6,239 $86.68 $122.17
Added 40.94%
$79.91 $107.97
VMBS $544,000.0 0.05%
No Change
11,944 $45.61 $47.21
Added 3.51%
$44.04 $47.59
TRMB $618,000.0 0.05%
No Change
8,750 $70.66 $69.5
Reduced 1.64%
$48.65 $76.97
MRK $567,000.0 0.05%
Added 7.66%
5,704 $99.48 $117.1
Added 17.71%
$94.48 $134.63
ORCL $616,000.0 0.05%
Added 3.1%
3,697 $166.63 $177.58
Added 6.57%
$106.51 $198.31
PFE $583,000.0 0.05%
Reduced 2.81%
21,999 $26.53 $27.52
Added 3.73%
$24.48 $31.54
IWV $562,000.0 0.05%
Added 0.3%
1,684 $334.2 $403.97
Added 20.88%
$276.42 $349.54
EFAV $630,000.0 0.05%
Reduced 1.8%
8,910 $70.71 $93.33
Added 31.99%
$67.29 $77.47
ABBV $631,000.0 0.05%
Added 0.06%
3,555 $177.7 $203.71
Added 14.64%
$153.58 $207.32
DE $564,000.0 0.05%
Added 23.31%
1,333 $423.7 $594.52
Added 40.32%
$340.2 $469.39
SCZ $543,000.0 0.05%
No Change
8,583 $63.33 $84.59
Added 33.57%
$58.79 $68.33
PRF $417,000.0 0.04%
No Change
10,855 $38.47 $50.7
Added 31.79%
$35.31 $43.02
FFIN $426,000.0 0.04%
No Change
11,844 $36.05 $32.64
Reduced 9.46%
$27.62 $44.66
GS $433,000.0 0.04%
Added 0.4%
757 $572.56 $941.74
Added 64.48%
$374.24 $635.43
MBB $507,000.0 0.04%
Reduced 10.04%
5,538 $91.68 $95.46
Added 4.12%
$89.16 $96.76
SPHQ $428,000.0 0.04%
Reduced 3.55%
6,394 $67.03 $80.47
Added 20.05%
$55.67 $69.97
UNP $475,000.0 0.04%
Added 0.05%
2,084 $228.0 $252.18
Added 10.61%
$218.55 $258.66
ROP $530,000.0 0.04%
No Change
1,020 $519.85 $359.87
Reduced 30.77%
$499.47 $580.09
PANW $490,000.0 0.04%
Added 100.0%
2,698 $181.96 $169.56
Reduced 6.81%
$130.05 $207.24
LLY $415,000.0 0.04%
Reduced 30.4%
538 $772.64 $919.9
Added 19.06%
$624.68 $972.53
MCD $506,000.0 0.04%
Reduced 25.61%
1,746 $289.88 $306.94
Added 5.89%
$243.53 $317.9
NVO $513,000.0 0.04%
Added 11.16%
5,975 $86.02 $40.46
Reduced 52.96%
$78.17 $148.15
ICLR $487,000.0 0.04%
No Change
2,327 $209.71 $117.12
Reduced 44.15%
$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 $24.23
Added 1.13%
$23.44 $24.68
IVOO $454,000.0 0.04%
No Change
4,308 $105.5 $124.17
Added 17.7%
$91.75 $115.71
IBDU $494,000.0 0.04%
No Change
21,682 $22.8 $23.33
Added 2.32%
$22.24 $24.9
IBDT $510,000.0 0.04%
Added 1.56%
20,485 $24.9 $25.35
Added 1.81%
$24.36 $25.77
DHR $424,000.0 0.04%
Reduced 1.39%
1,850 $229.55 $195.5
Reduced 14.83%
$225.42 $281.7
HON $511,000.0 0.04%
Reduced 15.12%
2,263 $225.89 $229.74
Added 1.7%
$189.66 $242.77
ADP $483,000.0 0.04%
Added 3.19%
1,651 $292.8 $202.39
Reduced 30.88%
$231.27 $309.63
ASML $517,000.0 0.04%
No Change
747 $693.08 $1,476.5
Added 113.03%
$645.45 $1,110.09
BNS $488,000.0 0.04%
No Change
9,096 $53.72 $76.78
Added 42.93%
$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 $287.45
Added 23.77%
$190.7 $249.02
COST $504,000.0 0.04%
Reduced 10.13%
550 $916.86 $997.84
Added 8.83%
$675.96 $1,008.25
DFIC $421,000.0 0.04%
No Change
16,298 $25.85 $37.84
Added 46.38%
$24.74 $28.42
CDNS $377,000.0 0.03%
Added 7.08%
1,256 $300.46 $318.5
Added 6.0%
$241.29 $328.99
CSWC $398,000.0 0.03%
No Change
18,272 $21.82 $23.89
Added 9.49%
$20.68 $27.23
DFAU $319,000.0 0.03%
No Change
8,748 $36.54 $49.08
Added 34.32%
$33.56 $42.42
BND $306,000.0 0.03%
No Change
4,258 $71.91 $74.01
Added 2.92%
$70.37 $75.67
BK $307,000.0 0.03%
No Change
4,000 $76.83 $135.37
Added 76.19%
$52.64 $85.81
ABT $345,000.0 0.03%
Reduced 13.78%
3,059 $113.1 $96.0
Reduced 15.12%
$99.71 $121.64
ANET $406,000.0 0.03%
No Change
1,060 $383.82 $166.85
Reduced 56.53%
$60.08 $121.92
CRM $338,000.0 0.03%
Added 18.52%
1,011 $334.42 $186.27
Reduced 44.3%
$212.0 $369.0
DEO $409,000.0 0.03%
No Change
3,219 $127.13 $82.16
Reduced 35.37%
$113.99 $154.71
IDV $327,000.0 0.03%
Reduced 15.79%
11,967 $27.38 $44.24
Added 61.58%
$26.83 $30.64
IVE $370,000.0 0.03%
No Change
1,982 $186.8 $221.12
Added 18.37%
$172.85 $206.63
IDXX $320,000.0 0.03%
Added 6.9%
775 $413.44 $583.06
Added 41.03%
$398.5 $583.39
GNR $300,000.0 0.03%
No Change
6,044 $49.76 $74.57
Added 49.86%
$48.54 $60.64
HYMB $368,000.0 0.03%
Reduced 66.52%
14,389 $25.58 $25.2
Reduced 1.49%
$24.96 $26.33
JEPI $385,000.0 0.03%
Reduced 0.3%
6,693 $57.53 $57.76
Added 0.4%
$54.77 $60.88
IVW $308,000.0 0.03%
Added 4.94%
3,040 $101.53 $127.7
Added 25.78%
$77.2 $106.33
IGIB $305,000.0 0.03%
No Change
5,696 $53.72 $53.7
Reduced 0.04%
$49.91 $54.1
OEF $356,000.0 0.03%
Added 0.16%
1,236 $288.79 $348.37
Added 20.63%
$228.59 $298.44
QCOM $310,000.0 0.03%
Added 0.1%
2,022 $153.66 $137.52
Reduced 10.5%
$139.26 $230.63
MO $313,000.0 0.03%
Added 0.23%
5,994 $52.29 $64.61
Added 23.56%
$39.25 $58.04
VONE $314,000.0 0.03%
Added 27.32%
1,179 $266.77 $321.36
Added 20.46%
$219.81 $278.17
VLO $381,000.0 0.03%
No Change
2,825 $135.05 $226.28
Added 67.55%
$116.84 $184.79
XLV $297,000.0 0.03%
Reduced 13.31%
2,163 $137.58 $147.42
Added 7.15%
$135.95 $159.64
T $338,000.0 0.03%
Added 0.04%
14,862 $22.77 $26.18
Added 14.98%
$15.94 $24.03
UL $375,000.0 0.03%
Added 0.81%
6,623 $56.7 $57.96
Added 2.22%
$46.46 $65.87
XLY $356,000.0 0.03%
Added 0.19%
1,588 $224.33 $119.87
Reduced 46.57%
$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 $156.99
Added 3.26%
$141.51 $183.41
SHEL $369,000.0 0.03%
Added 0.31%
5,891 $62.66 $88.0
Added 40.44%
$60.15 $74.61
SBR $308,000.0 0.03%
No Change
4,765 $64.81 $73.74
Added 13.78%
$57.73 $69.5
MA $309,000.0 0.03%
Added 11.15%
588 $526.97 $516.65
Reduced 1.96%
$428.86 $537.7
KMI $383,000.0 0.03%
No Change
14,000 $27.4 $31.94
Added 16.57%
$16.47 $31.48
MTD $314,000.0 0.03%
Added 4.9%
257 $1,223.68 $1,324.66
Added 8.25%
$1,133.46 $1,546.93
RTX $306,000.0 0.03%
No Change
3,146 $97.53 $195.79
Added 100.75%
$88.7 $128.7
ROK $359,000.0 0.03%
Reduced 0.16%
1,257 $285.81 $413.7
Added 44.75%
$242.81 $307.71
KO $355,000.0 0.03%
Added 0.04%
5,708 $62.25 $75.48
Added 21.25%
$57.93 $73.53
FELE $326,000.0 0.03%
No Change
3,350 $97.45 $100.72
Added 3.36%
$91.67 $111.94
AXP $345,000.0 0.03%
No Change
1,165 $296.79 $329.87
Added 11.15%
$185.73 $319.8
FB $372,000.0 0.03%
Added 48.95%
636 $585.64 $43.42
Reduced 92.59%
$0.0 $0.0
MUNI $363,000.0 0.03%
No Change
7,031 $51.73 $52.57
Added 1.62%
$51.3 $53.0
ADI $211,000.0 0.02%
Reduced 3.69%
993 $212.55 $381.05
Added 79.28%
$182.57 $244.14
ACN $208,000.0 0.02%
No Change
589 $353.48 $195.06
Reduced 44.82%
$278.69 $387.51
ABEV $201,000.0 0.02%
No Change
108,856 $1.85 $3.07
Added 65.95%
$1.76 $2.72
COP $211,000.0 0.02%
No Change
2,132 $99.17 $116.45
Added 17.42%
$94.23 $135.18
DIS $235,000.0 0.02%
No Change
2,114 $111.33 $106.3
Reduced 4.52%
$83.91 $123.74
DUK $245,000.0 0.02%
Reduced 2.82%
2,275 $107.74 $127.86
Added 18.67%
$90.09 $121.25
DIV $185,000.0 0.02%
No Change
10,267 $18.03 $19.25
Added 6.77%
$16.22 $19.38
EEM $275,000.0 0.02%
No Change
6,576 $41.82 $63.18
Added 51.08%
$38.27 $47.44
EMR $243,000.0 0.02%
Reduced 13.24%
1,966 $123.93 $146.77
Added 18.43%
$91.65 $134.85
IWP $247,000.0 0.02%
No Change
2,169 $114.13 $138.46
Added 21.32%
$101.12 $138.84
IGSB $218,000.0 0.02%
Reduced 32.9%
4,219 $51.7 $52.73
Added 1.99%
$50.58 $52.74
ISRG $204,000.0 0.02%
Reduced 4.85%
392 $521.96 $465.6
Reduced 10.8%
$362.14 $613.91
IUSB $207,000.0 0.02%
Added 1.59%
4,587 $45.2 $46.5
Added 2.88%
$44.21 $47.44
IGLB $242,000.0 0.02%
Reduced 43.69%
4,915 $49.4 $50.33
Added 1.88%
$48.17 $54.42
GOVT $219,000.0 0.02%
Reduced 1.48%
9,548 $22.98 $22.98
No Change
$22.08 $23.69
EOG $221,000.0 0.02%
No Change
1,810 $122.58 $129.16
Added 5.37%
$108.94 $139.67
FCX $224,000.0 0.02%
No Change
4,778 $47.02 $70.18
Added 49.26%
$36.26 $55.24
CMA $259,000.0 0.02%
No Change
4,200 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
AGG $217,000.0 0.02%
Reduced 12.43%
2,247 $96.88 $99.84
Added 3.06%
$94.85 $102.04
LMT $228,000.0 0.02%
No Change
391 $584.73 $581.28
Reduced 0.59%
$413.92 $618.95
KR $249,000.0 0.02%
No Change
4,076 $61.15 $67.89
Added 11.02%
$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 $214.12
Added 53.48%
$130.54 $221.11
PFFD $234,000.0 0.02%
Added 0.08%
12,000 $19.51 $19.01
Reduced 2.56%
$19.06 $21.08
LOW $252,000.0 0.02%
Reduced 0.2%
1,023 $246.87 $253.29
Added 2.6%
$209.55 $287.01
MINT $214,000.0 0.02%
Reduced 6.8%
2,139 $100.34 $100.55
Added 0.21%
$99.98 $100.73
VBK $209,000.0 0.02%
No Change
805 $260.61 $338.1
Added 29.73%
$233.0 $304.59
SCHD $273,000.0 0.02%
No Change
3,391 $80.63 $31.03
Reduced 61.52%
$25.16 $29.72
SHYG $220,000.0 0.02%
Reduced 8.09%
5,183 $42.61 $42.68
Added 0.16%
$41.6 $43.45
PSK $204,000.0 0.02%
Added 0.15%
6,206 $32.99 $31.54
Reduced 4.4%
$32.3 $36.06
PGHY $279,000.0 0.02%
No Change
14,168 $19.72 $19.89
Added 0.86%
$19.31 $20.34
QQQ $268,000.0 0.02%
No Change
550 $488.07 $646.79
Added 32.52%
$413.07 $539.15
SCHZ $260,000.0 0.02%
Added 120.98%
11,458 $22.7 $23.36
Added 2.91%
$22.27 $47.17
SUN $237,000.0 0.02%
Reduced 16.5%
4,626 $51.44 $63.71
Added 23.85%
$49.45 $64.89
SRLN $243,000.0 0.02%
No Change
5,826 $41.76 $40.53
Reduced 2.95%
$40.71 $42.13
VHT $272,000.0 0.02%
No Change
1,074 $253.69 $276.28
Added 8.9%
$250.07 $289.14
TFI $216,000.0 0.02%
No Change
4,751 $45.62 $45.74
Added 0.26%
$44.97 $47.09
TSLA $206,000.0 0.02%
No Change
511 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
XLI $247,000.0 0.02%
No Change
1,967 $125.97 $173.9
Added 38.05%
$112.47 $144.51
PGF $166,000.0 0.01%
No Change
11,450 $14.55 $14.07
Reduced 3.3%
$14.25 $15.95
NAK $6,000.0 0.0%
No Change
10,500 $0.58 $2.12
Added 265.52%
$0.23 $0.75