Householder Group Estate & Retirement Specialist, LLC - Q3 2023 holdings

$277 Million is the total value of Householder Group Estate & Retirement Specialist, LLC's 1306 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
FSK NewFS KKR$13,510,305686,150
+100.0%
4.87%
AMLP NewALPS ALERIANmf closed and mf open$12,599,392298,563
+100.0%
4.54%
SPLV NewINVESCO EXCHANGEmf closed and mf open$10,557,629179,582
+100.0%
3.80%
AAPL NewAPPLE INC$9,459,66655,251
+100.0%
3.41%
NewDIGITALBRIDGE GROUP$9,124,415519,022
+100.0%
3.29%
COST NewCOSTCO WHOLESALE$9,067,47716,049
+100.0%
3.27%
SCHD NewSCHWAB USmf closed and mf open$6,606,96593,371
+100.0%
2.38%
AMZN NewAMAZON COM$4,852,42638,172
+100.0%
1.75%
QQQ NewINVESCO QQQmf closed and mf open$4,735,22513,216
+100.0%
1.71%
WWD NewWOODWARD INC$3,801,48630,593
+100.0%
1.37%
SPY NewSPDR S&Pmf closed and mf open$3,733,5148,733
+100.0%
1.35%
LLY NewELI LILLY$3,228,4116,010
+100.0%
1.16%
SPYG NewSPDR PORTFOLIOmf closed and mf open$3,103,71852,356
+100.0%
1.12%
VTI NewVANGUARD TOTALmf closed and mf open$2,996,16814,105
+100.0%
1.08%
MSFT NewMICROSOFT CORP$2,987,6649,462
+100.0%
1.08%
NVDA NewNVIDIA CORP$2,982,2866,855
+100.0%
1.08%
XLK NewSECTOR TECHNOLOGYmf closed and mf open$2,923,48517,833
+100.0%
1.05%
IVW NewISHARES S&Pmf closed and mf open$2,707,69939,574
+100.0%
0.98%
XLV NewSECTOR HEALTHCAREmf closed and mf open$2,704,82421,010
+100.0%
0.98%
DVY NewISHARES SELECTmf closed and mf open$2,677,92024,878
+100.0%
0.96%
NewRBB USmf closed and mf open$2,555,24551,033
+100.0%
0.92%
USMV NewISHARES MSCImf closed and mf open$2,473,49334,173
+100.0%
0.89%
JPST NewJPMORGANmf closed and mf open$2,463,33649,089
+100.0%
0.89%
XOM NewEXXON MOBIL$2,426,10720,633
+100.0%
0.87%
SPTM NewSPDR PORTFOLIOmf closed and mf open$2,330,53844,399
+100.0%
0.84%
IWF NewISHARES RUSSELLmf closed and mf open$2,225,5258,366
+100.0%
0.80%
BRKB NewBERKSHIRE HATHAWAY$2,036,2995,813
+100.0%
0.73%
PRF NewINVESCO FTSEmf closed and mf open$1,926,83460,554
+100.0%
0.69%
SMH NewVANECK SEMICONDUCTORmf closed and mf open$1,884,60712,999
+100.0%
0.68%
IYW NewISHARES TECHNOLOGYmf closed and mf open$1,879,32417,911
+100.0%
0.68%
HON NewHONEYWELL INTL$1,798,6959,736
+100.0%
0.65%
LMBS NewFIRST TRUSTmf closed and mf open$1,724,10936,496
+100.0%
0.62%
OEF NewISHARES S&Pmf closed and mf open$1,666,0298,303
+100.0%
0.60%
OPI NewOFFICE PROPERTIES$1,648,767402,137
+100.0%
0.59%
ABBV NewABBVIE INC$1,623,26510,890
+100.0%
0.58%
VTV NewVANGUARD VALUEmf closed and mf open$1,601,17611,608
+100.0%
0.58%
PEP NewPEPSICO INC$1,551,7349,158
+100.0%
0.56%
BND NewVANGUARD TOTALmf closed and mf open$1,539,48122,061
+100.0%
0.56%
UNH NewUNITEDHEALTH GROUP$1,500,4922,976
+100.0%
0.54%
LMT NewLOCKHEED MARTIN$1,492,5863,649
+100.0%
0.54%
ILPT NewINDUSTRIAL LOGISTICS$1,415,933489,942
+100.0%
0.51%
QUS NewSPDR MSCImf closed and mf open$1,386,77211,491
+100.0%
0.50%
COWZ NewPACER USmf closed and mf open$1,364,76527,610
+100.0%
0.49%
FVD NewFIRST TRUSTmf closed and mf open$1,357,73736,312
+100.0%
0.49%
ABT NewABBOTT LABORATORIES$1,303,09313,454
+100.0%
0.47%
SPMD NewSPDR PORTFOLIOmf closed and mf open$1,278,99729,207
+100.0%
0.46%
DVN NewDEVON ENERGY$1,264,66626,512
+100.0%
0.46%
JPM NewJPMORGAN CHASE$1,200,1268,275
+100.0%
0.43%
VIG NewVANGUARD DIVIDENDmf closed and mf open$1,198,2007,711
+100.0%
0.43%
SPHQ NewINVESCO EXCHANGEmf closed and mf open$1,143,45822,850
+100.0%
0.41%
GLD NewSPDR GOLD$1,109,2836,470
+100.0%
0.40%
TMO NewTHERMO FISHER$1,089,6772,152
+100.0%
0.39%
SPYD NewSPDR PORTFOLIOmf closed and mf open$1,067,49730,439
+100.0%
0.38%
SJNK NewSPDR BLOOMBERGmf closed and mf open$1,067,00643,622
+100.0%
0.38%
JNJ NewJOHNSON & JOHNSON$1,065,3596,840
+100.0%
0.38%
VUG NewVANGUARD GROWTHmf closed and mf open$1,065,1953,911
+100.0%
0.38%
VOO NewVANGUARD S&Pmf closed and mf open$1,050,1732,674
+100.0%
0.38%
FTHI NewFIRST TRUSTmf closed and mf open$1,046,18351,258
+100.0%
0.38%
IVV NewISHARES COREmf closed and mf open$1,046,2752,436
+100.0%
0.38%
QPFF NewAMERICAN CENTURYmf closed and mf open$1,037,02129,663
+100.0%
0.37%
VXUS NewVANGUARD TOTALmf closed and mf open$956,71217,875
+100.0%
0.34%
MCD NewMCDONALDS CORP$949,6813,604
+100.0%
0.34%
NewJP MORGANmf closed and mf open$928,18819,778
+100.0%
0.34%
FPX NewFIRST TRUSTmf closed and mf open$929,37611,066
+100.0%
0.34%
SPYV NewSPDR PORTFOLIOmf closed and mf open$914,33022,160
+100.0%
0.33%
FBND NewFIDELITY TOTALmf closed and mf open$901,07920,686
+100.0%
0.32%
NewDIMENSIONAL WORLDmf closed and mf open$875,37338,871
+100.0%
0.32%
SPTI NewSPDR INTERMEDIATEmf closed and mf open$843,29130,631
+100.0%
0.30%
GOOGL NewALPHABET INC$844,0476,450
+100.0%
0.30%
XLE NewSECTOR ENERGYmf closed and mf open$829,8689,180
+100.0%
0.30%
MRK NewMERCK & COMPANY$826,5328,028
+100.0%
0.30%
GOOG NewALPHABET INC$814,9656,181
+100.0%
0.29%
TSLA NewTESLA INC$811,2243,242
+100.0%
0.29%
PG NewPROCTER & GAMBLE$804,3525,514
+100.0%
0.29%
SPHD NewINVESCO S&Pmf closed and mf open$803,06020,491
+100.0%
0.29%
HD NewHOME DEPOT$792,7022,623
+100.0%
0.29%
V NewVISA INC$793,4443,449
+100.0%
0.29%
WMT NewWALMART INC$750,2284,690
+100.0%
0.27%
QUAL NewISHARES MSCImf closed and mf open$723,5485,490
+100.0%
0.26%
AMGN NewAMGEN INC$717,6412,670
+100.0%
0.26%
EOG NewEOG RESOURCES$692,8415,465
+100.0%
0.25%
WM NewWASTE MANAGEMENT$685,2754,495
+100.0%
0.25%
ADP NewAUTOMATIC DATA$682,9582,838
+100.0%
0.25%
FIW NewFIRST TRUSTmf closed and mf open$660,5817,982
+100.0%
0.24%
AXP NewAMERICAN EXPRESS$646,3564,332
+100.0%
0.23%
PXF NewINVESCO EXCHANGEmf closed and mf open$637,42714,643
+100.0%
0.23%
NewCAPITAL GROUPmf closed and mf open$638,80224,133
+100.0%
0.23%
PLD NewPROLOGIS INC$623,5445,556
+100.0%
0.22%
NET NewCLOUDFLARE INC$624,5369,907
+100.0%
0.22%
LOW NewLOWES COMPANIES$618,4322,975
+100.0%
0.22%
DE NewDEERE & CO$606,4891,607
+100.0%
0.22%
BUFR NewFIRST TRUSTmf closed and mf open$601,20624,549
+100.0%
0.22%
VDC NewVANGUARD CONSUMERmf closed and mf open$590,4183,232
+100.0%
0.21%
SPMB NewSPDR MORTGAGEmf closed and mf open$584,61228,106
+100.0%
0.21%
SPDW NewSPDR PORTFOLIOmf closed and mf open$572,49218,461
+100.0%
0.21%
MPC NewMARATHON PETROLEUM$568,1673,754
+100.0%
0.20%
AFL NewAFLAC INC$562,9477,334
+100.0%
0.20%
TGT NewTARGET CORP$558,2375,048
+100.0%
0.20%
UNP NewUNION PACIFIC CORP$554,7782,724
+100.0%
0.20%
IWM NewISHARES RUSSELLmf closed and mf open$550,9433,117
+100.0%
0.20%
SPSM NewSPDR PORTFOLIOmf closed and mf open$534,26214,478
+100.0%
0.19%
IWD NewISHARES RUSSELLmf closed and mf open$535,8033,529
+100.0%
0.19%
XMLV NewINVESCO EXCHANGEmf closed and mf open$511,98310,412
+100.0%
0.18%
NewPEAKSTONE REALTY$508,11430,535
+100.0%
0.18%
FSTA NewFIDELITY MSCImf closed and mf open$497,71811,689
+100.0%
0.18%
VEA NewVANGUARD FTSEmf closed and mf open$496,15311,348
+100.0%
0.18%
BSCP NewINVESCO BULLETSHARESmf closed and mf open$496,73724,701
+100.0%
0.18%
SDY NewSPDR SERIESmf closed and mf open$493,2004,288
+100.0%
0.18%
BMY NewBRISTOL MYERS$473,8738,164
+100.0%
0.17%
NewUBS AGpreferred stock$469,572855
+100.0%
0.17%
AVGO NewBROADCOM INC$462,053556
+100.0%
0.17%
ARKK NewARK INNOVATIONmf closed and mf open$459,18411,575
+100.0%
0.16%
MTUM NewISHARES MSCImf closed and mf open$457,6603,276
+100.0%
0.16%
VEEV NewVEEVA SYSTEMS$454,3052,233
+100.0%
0.16%
MUST NewCOLUMBIA MULTImf closed and mf open$451,89023,173
+100.0%
0.16%
UAN NewCVR PARTNERSoil & gas, real estate and reit$451,0735,460
+100.0%
0.16%
SCHV NewSCHWAB USmf closed and mf open$448,5446,958
+100.0%
0.16%
XLU NewSELECT UTILITIESmf closed and mf open$446,2347,572
+100.0%
0.16%
VZ NewVERIZON COMMUNICATIONS$443,18413,674
+100.0%
0.16%
XNTK NewSPDR SERIESmf closed and mf open$438,0023,206
+100.0%
0.16%
KO NewCOCA COLA COMPANY$436,6697,800
+100.0%
0.16%
SKYY NewFIRST TRUSTmf closed and mf open$436,7845,754
+100.0%
0.16%
DGRO NewISHARES COREmf closed and mf open$432,4908,731
+100.0%
0.16%
MO NewALTRIA GROUP$430,69610,242
+100.0%
0.16%
FV NewFIRST TRUSTmf closed and mf open$430,6819,721
+100.0%
0.16%
VGT NewVANGUARD INFORMATIONmf closed and mf open$422,1771,017
+100.0%
0.15%
BSCQ NewINVESCO BULLETSHARESmf closed and mf open$417,42022,220
+100.0%
0.15%
IDXX NewIDEXX LABS INC$411,471941
+100.0%
0.15%
KMB NewKIMBERLY CLARK$408,0853,376
+100.0%
0.15%
SHY NewISHARES 1-3YRmf closed and mf open$406,3575,018
+100.0%
0.15%
NKE NewNIKE INC$403,1914,216
+100.0%
0.14%
RPG NewINVESCO S&Pmf closed and mf open$398,99813,233
+100.0%
0.14%
CVX NewCHEVRON CORP$395,7992,347
+100.0%
0.14%
AMAT NewAPPLIED MATERIALS$397,2242,869
+100.0%
0.14%
O NewREALTY INCOME$395,9947,929
+100.0%
0.14%
BSV NewVANGUARD SHORTmf closed and mf open$393,9515,240
+100.0%
0.14%
CAT NewCATERPILLAR INC$385,0291,410
+100.0%
0.14%
IJH NewISHARES COREmf closed and mf open$386,7421,551
+100.0%
0.14%
IBDQ NewISHARES IBONDSmf closed and mf open$383,88315,752
+100.0%
0.14%
IBM NewINTL BUSINESS$379,7732,706
+100.0%
0.14%
IJR NewISHARES COREmf closed and mf open$378,3074,010
+100.0%
0.14%
YUM NewYUM BRANDS INC$373,3242,988
+100.0%
0.14%
RECS NewCOLUMBIA RESEARCHmf closed and mf open$365,31514,537
+100.0%
0.13%
SPIB NewSPDR PORTFOLIOmf closed and mf open$363,82711,568
+100.0%
0.13%
DIA NewSPDR DOWmf closed and mf open$361,0771,078
+100.0%
0.13%
PSK NewSPDR ICEmf closed and mf open$358,31111,038
+100.0%
0.13%
AGG NewISHARES COREmf closed and mf open$355,4883,780
+100.0%
0.13%
SBUX NewSTARBUCKS CORP$344,8993,778
+100.0%
0.12%
XLRE NewSELECT SECTORmf closed and mf open$339,2269,956
+100.0%
0.12%
GNRC NewGENERAC HOLDINGS$335,2723,077
+100.0%
0.12%
GRID NewFIRST TRUSTmf closed and mf open$335,6573,575
+100.0%
0.12%
VHT NewVANGUARD HEALTHmf closed and mf open$326,9791,390
+100.0%
0.12%
SRE NewSEMPRA$323,3764,753
+100.0%
0.12%
OKE NewONEOK INC$321,2615,064
+100.0%
0.12%
ADI NewANALOG DEVICES$319,3641,824
+100.0%
0.12%
ACWV NewISHARES MSCImf closed and mf open$318,3973,336
+100.0%
0.12%
LQD NewISHARES IBOXXmf closed and mf open$312,9443,067
+100.0%
0.11%
BA NewBOEING COMPANY$312,2461,629
+100.0%
0.11%
WCN NewWASTE CONNECTIONS$310,6412,313
+100.0%
0.11%
LGLV NewSPDR SSGAmf closed and mf open$311,6802,334
+100.0%
0.11%
PFE NewPFIZER INC$304,1289,168
+100.0%
0.11%
AVUS NewAVANTIS U Smf closed and mf open$302,6554,131
+100.0%
0.11%
XLF NewSECTOR FINANCIALmf closed and mf open$302,6819,125
+100.0%
0.11%
SPAB NewSPDR PORTFOLIOmf closed and mf open$298,65212,269
+100.0%
0.11%
EXR NewEXTRA SPACE$299,2942,461
+100.0%
0.11%
RTH NewVANECK RETAILmf closed and mf open$299,4781,784
+100.0%
0.11%
F NewFORD MOTOR$294,91723,745
+100.0%
0.11%
FVC NewFIRST TRUSTmf closed and mf open$291,3399,293
+100.0%
0.10%
BNDX NewVANGUARD TOTALmf closed and mf open$286,8055,996
+100.0%
0.10%
PNQI NewINVESCO NASDAQmf closed and mf open$285,5399,307
+100.0%
0.10%
DIS NewWALT DISNEY$286,0233,528
+100.0%
0.10%
FDL NewFIRST TRUSTmf closed and mf open$282,5018,448
+100.0%
0.10%
PLTR NewPALANTIR TECHNOLOGIES$282,09617,631
+100.0%
0.10%
PXD NewPIONEER NATURAL$282,0921,228
+100.0%
0.10%
A NewAGILENT TECHNOLOGIES$277,5372,482
+100.0%
0.10%
JAAA NewJANUS DETROITmf closed and mf open$275,4125,472
+100.0%
0.10%
IEF NewISHARES 7-10YRmf closed and mf open$274,0342,991
+100.0%
0.10%
BIV NewVANGUARD INTERMEDIATEmf closed and mf open$275,6993,812
+100.0%
0.10%
CMCSA NewCOMCAST CORP$264,0435,954
+100.0%
0.10%
IRM NewIRON MOUNTAIN$264,8714,455
+100.0%
0.10%
FTSL NewFIRST TRUSTmf closed and mf open$262,9395,748
+100.0%
0.10%
TIP NewISHARES TIPSmf closed and mf open$260,2052,508
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY$258,4381,272
+100.0%
0.09%
USHY NewISHARES BROADmf closed and mf open$255,3997,358
+100.0%
0.09%
MDLZ NewMONDELEZ INTERNATIONAL$255,6923,684
+100.0%
0.09%
PGX NewINVESCO PFDmf closed and mf open$256,54023,428
+100.0%
0.09%
TROW NewPRICE T$245,8272,344
+100.0%
0.09%
IBDR NewISHARES IBONDSmf closed and mf open$245,99010,541
+100.0%
0.09%
VCIT NewVANGUARD INTERMEDIATEmf closed and mf open$246,5283,244
+100.0%
0.09%
BUFD NewFIRST TRUSTmf closed and mf open$243,16611,443
+100.0%
0.09%
AMCR NewAMCOR PLC$245,53026,804
+100.0%
0.09%
RWJ NewINVESCO S&Pmf closed and mf open$243,9176,697
+100.0%
0.09%
PSA NewPUBLIC STORAGE$245,105930
+100.0%
0.09%
ORCL NewORACLE CORP$241,1212,276
+100.0%
0.09%
VOE NewVANGUARD MIDmf closed and mf open$240,8501,839
+100.0%
0.09%
NewCAPITAL GROUPmf closed and mf open$242,5509,900
+100.0%
0.09%
ED NewCONSOLIDATED EDISON$239,5272,800
+100.0%
0.09%
NewJP MORGANmf closed and mf open$239,3795,296
+100.0%
0.09%
CUBE NewCUBESMART$238,2986,249
+100.0%
0.09%
EGLE NewEAGLE BULK$234,8445,587
+100.0%
0.08%
HNDL NewSTRATEGY NASDAQmf closed and mf open$235,06112,300
+100.0%
0.08%
PFF NewISHARES U Smf closed and mf open$230,6917,651
+100.0%
0.08%
VONG NewVANGUARD RUSSELLmf closed and mf open$231,3263,380
+100.0%
0.08%
SPTL NewSPDR PORTFOLIOmf closed and mf open$226,9328,678
+100.0%
0.08%
XSLV NewINVESCO S&Pmf closed and mf open$226,8465,751
+100.0%
0.08%
MDT NewMEDTRONIC PLC$225,0552,872
+100.0%
0.08%
XLI NewSECTOR INDUSTRIALmf closed and mf open$225,8192,227
+100.0%
0.08%
VWO NewVANGUARD FSTEmf closed and mf open$224,2655,719
+100.0%
0.08%
CSCO NewCISCO SYSTEMS$216,0444,018
+100.0%
0.08%
URI NewUNITED RENTALS$215,266484
+100.0%
0.08%
CHE NewCHEMED CORP$217,235418
+100.0%
0.08%
IYH NewISHARES U Smf closed and mf open$213,572790
+100.0%
0.08%
FB NewMETA PLATFORMS$209,547698
+100.0%
0.08%
FTSM NewFIRST TRUSTmf closed and mf open$205,2643,454
+100.0%
0.07%
INTC NewINTEL CORP$204,0215,738
+100.0%
0.07%
NewCAPITAL GROUPmf closed and mf open$205,1238,169
+100.0%
0.07%
SBAC NewSBA COMMUNICATIONS$205,7231,027
+100.0%
0.07%
VOOG NewVANGUARD S&Pmf closed and mf open$205,123831
+100.0%
0.07%
NewCAPITAL GROUPmf closed and mf open$203,1349,448
+100.0%
0.07%
DFAC NewDIMENSIONAL USmf closed and mf open$198,8587,590
+100.0%
0.07%
EPD NewENTERPRISE PRODUCTSoil & gas, real estate and reit$198,8407,264
+100.0%
0.07%
T NewAT&T INC$197,59813,155
+100.0%
0.07%
VYM NewVANGUARD HIGHmf closed and mf open$195,6891,894
+100.0%
0.07%
DG NewDOLLAR GENL$188,2641,779
+100.0%
0.07%
MA NewMASTERCARD INC$188,373475
+100.0%
0.07%
KEYS NewKEYSIGHT TECHNOLOGIES$188,6741,426
+100.0%
0.07%
RDVY NewFIRST TRUSTmf closed and mf open$186,7344,063
+100.0%
0.07%
TLT NewISHARES 20mf closed and mf open$179,5092,024
+100.0%
0.06%
SPEM NewSPDR PORTFOLIOmf closed and mf open$176,2485,250
+100.0%
0.06%
FLGV NewFRANKLIN USmf closed and mf open$175,7098,792
+100.0%
0.06%
BKLN NewINVESCO SENIORmf closed and mf open$174,0898,293
+100.0%
0.06%
SPOT NewSPOTIFY TECHNOLOGY$175,0471,132
+100.0%
0.06%
NewWISDOMTREE TRmf closed and mf open$174,20010,000
+100.0%
0.06%
PM NewPHILIP MORRIS$175,7191,898
+100.0%
0.06%
BP NewBP PLC$170,6984,408
+100.0%
0.06%
SOFI NewSOFI TECHNOLOGIES$168,04721,032
+100.0%
0.06%
SCHR NewSCHWAB INTERMEDIATEmf closed and mf open$167,3113,490
+100.0%
0.06%
TREX NewTREX CO$166,7712,706
+100.0%
0.06%
FTLS NewFIRST TRUSTmf closed and mf open$166,3143,129
+100.0%
0.06%
JCI NewJOHNSON CONTROLS$163,4553,071
+100.0%
0.06%
BSCO NewINVESCO BULLETSHARESmf closed and mf open$160,8007,779
+100.0%
0.06%
NewMOBILEYE GLOBAL$160,7993,870
+100.0%
0.06%
USTB NewVICTORYSHARES SHORTmf closed and mf open$161,4323,299
+100.0%
0.06%
IUSG NewISHARES S&Pmf closed and mf open$157,9871,666
+100.0%
0.06%
MDY NewSPDR S&Pmf closed and mf open$157,998346
+100.0%
0.06%
OII NewOCEANEERING INTL$158,6156,167
+100.0%
0.06%
AMD NewADVANCED MICRO$152,4821,483
+100.0%
0.06%
DUK NewDUKE ENERGY$152,4531,727
+100.0%
0.06%
DDS NewDILLARDS INC$152,721461
+100.0%
0.06%
VMBS NewVANGUARD MORTGAGEmf closed and mf open$149,5553,416
+100.0%
0.05%
BAC NewBANK AMERICA$149,7485,469
+100.0%
0.05%
FBT NewFIRST TRUSTmf closed and mf open$148,5441,015
+100.0%
0.05%
WBIF NewABSOLUTE WBImf closed and mf open$150,1545,612
+100.0%
0.05%
IEFA NewISHARES COREmf closed and mf open$147,6792,294
+100.0%
0.05%
VDE NewVANGUARD ENERGYmf closed and mf open$145,7561,150
+100.0%
0.05%
GLW NewCORNING INC$143,3764,705
+100.0%
0.05%
FTC NewFIRST TRUSTmf closed and mf open$143,6561,484
+100.0%
0.05%
SQ NewBLOCK INC$143,1363,234
+100.0%
0.05%
IGIB NewISHARES 5-10 YEARmf closed and mf open$140,6682,891
+100.0%
0.05%
NewFIRST TRUSTmf closed and mf open$141,0975,608
+100.0%
0.05%
ETN NewEATON CORP$141,782664
+100.0%
0.05%
NVO NewNOVO NORDISK$139,0331,528
+100.0%
0.05%
NewWORLD GOLDmf closed and mf open$140,0413,820
+100.0%
0.05%
CIBR NewFIRST TRUSTmf closed and mf open$135,4412,981
+100.0%
0.05%
YUMC NewYUM CHINA$135,3442,429
+100.0%
0.05%
VB NewVANGUARD SMALLmf closed and mf open$135,995719
+100.0%
0.05%
ITW NewILLINOIS TOOL$135,635588
+100.0%
0.05%
VOT NewVANGUARD MIDmf closed and mf open$133,417685
+100.0%
0.05%
GS NewGOLDMAN SACHS$132,077408
+100.0%
0.05%
FDVV NewFIDELITY COVINGTONmf closed and mf open$130,6273,385
+100.0%
0.05%
VNLA NewJANUS HENDERSONmf closed and mf open$129,4712,699
+100.0%
0.05%
SECT NewNORTHERN LIGHTSmf closed and mf open$131,2163,117
+100.0%
0.05%
VNQ NewVANGUARD REALmf closed and mf open$129,6981,714
+100.0%
0.05%
SWKS NewSKYWORKS SOLUTIONS$129,0671,309
+100.0%
0.05%
NDSN NewNORDSON CORP$128,266574
+100.0%
0.05%
FTCS NewFIRST TRUSTmf closed and mf open$128,6321,747
+100.0%
0.05%
WFC NewWELLS FARGO$124,6273,050
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN$123,934281
+100.0%
0.04%
TPSC NewTIMOTHY PLANmf closed and mf open$125,9924,067
+100.0%
0.04%
NEE NewNEXTERA ENERGY$122,7182,142
+100.0%
0.04%
NewGENERAL ELECTRIC$122,8551,111
+100.0%
0.04%
IHI NewISHARES U Smf closed and mf open$123,0562,537
+100.0%
0.04%
BX NewBLACKSTONE INC$118,0681,102
+100.0%
0.04%
NFLX NewNETFLIX INC$118,188313
+100.0%
0.04%
FEX NewFIRST TRUSTmf closed and mf open$120,6771,488
+100.0%
0.04%
VOOV NewVANGUARD S&Pmf closed and mf open$118,951800
+100.0%
0.04%
SPIP NewSPDR TIPSmf closed and mf open$119,1014,794
+100.0%
0.04%
DES NewWISDOMTREE U Smf closed and mf open$119,0604,222
+100.0%
0.04%
FRI NewFIRST TRUSTmf closed and mf open$115,3015,046
+100.0%
0.04%
TLH NewISHARES 10-20YRmf closed and mf open$115,9971,178
+100.0%
0.04%
GIS NewGENERAL MILLS$114,1641,784
+100.0%
0.04%
CRM NewSALESFORCE INC$112,544555
+100.0%
0.04%
IUSV NewISHARES COREmf closed and mf open$113,8701,526
+100.0%
0.04%
BOH NewBANK HAWAII$114,5502,305
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION$113,187395
+100.0%
0.04%
IWP NewISHARES RUSSELLmf closed and mf open$111,7761,223
+100.0%
0.04%
HLI NewHOULIHAN LOKEY$110,9481,035
+100.0%
0.04%
GOVT NewISHARES U Smf closed and mf open$109,6704,976
+100.0%
0.04%
VO NewVANGUARD MIDmf closed and mf open$110,440530
+100.0%
0.04%
MET NewMETLIFE INC$112,0641,781
+100.0%
0.04%
PBJ NewINVESCO FOODmf closed and mf open$109,1392,576
+100.0%
0.04%
SCHP NewSCHWAB USmf closed and mf open$108,9442,157
+100.0%
0.04%
AZN NewASTRAZENECA PLC$106,8381,577
+100.0%
0.04%
CSQ NewCALAMOS STRATEGICmf closed and mf open$107,1297,614
+100.0%
0.04%
MCK NewMCKESSON CORP$106,808245
+100.0%
0.04%
PRLB NewPROTO LABS$105,1753,984
+100.0%
0.04%
VV NewVANGUARD LARGEmf closed and mf open$104,694535
+100.0%
0.04%
IYR NewISHARES U Smf closed and mf open$103,9351,330
+100.0%
0.04%
MU NewMICRON TECHNOLOGY INC$102,0511,500
+100.0%
0.04%
SPBO NewSPDR CORPmf closed and mf open$101,7443,689
+100.0%
0.04%
NewHEALTHCARE REALTY$101,3506,637
+100.0%
0.04%
XAR NewSPDR S&Pmf closed and mf open$102,528914
+100.0%
0.04%
IXUS NewISHARES COREmf closed and mf open$101,3881,690
+100.0%
0.04%
IP NewINTL PAPER$100,5582,835
+100.0%
0.04%
PLW NewINVESCO EQUALmf closed and mf open$98,8593,687
+100.0%
0.04%
UUP NewINVESCO DB$98,7843,322
+100.0%
0.04%
GM NewGENERAL MOTORS$97,0102,942
+100.0%
0.04%
DHR NewDANAHER CORP$96,079387
+100.0%
0.04%
SCHA NewSCHWAB USmf closed and mf open$96,6602,333
+100.0%
0.04%
NewINVESTMENT MANAGERSmf closed and mf open$97,9093,307
+100.0%
0.04%
IVE NewISHARES S&Pmf closed and mf open$93,409607
+100.0%
0.03%
FEZ NewSPDR EUROmf closed and mf open$94,1982,242
+100.0%
0.03%
TEL NewTE CONNECTIVITY$94,489764
+100.0%
0.03%
ITOT NewISHARES COREmf closed and mf open$94,4951,003
+100.0%
0.03%
ALL NewALLSTATE CORP$93,696841
+100.0%
0.03%
BAR NewGRANITESHARES GOLDmf closed and mf open$92,0765,037
+100.0%
0.03%
BOND NewPIMCO ACTIVEmf closed and mf open$91,6931,043
+100.0%
0.03%
HDV NewISHARES COREmf closed and mf open$92,884939
+100.0%
0.03%
SONY NewSONY GROUP$91,5901,111
+100.0%
0.03%
SCHG NewSCHWAB USmf closed and mf open$91,9041,263
+100.0%
0.03%
ROBT NewFIRST TRUSTmf closed and mf open$91,7692,265
+100.0%
0.03%
FXZ NewFIRST TRUSTmf closed and mf open$91,4571,450
+100.0%
0.03%
KLAC NewKLA CORP$91,861200
+100.0%
0.03%
BTAL NewAGF INVTSmf closed and mf open$90,8004,572
+100.0%
0.03%
BSCN NewINVESCO BULLETSHARESmf closed and mf open$90,3274,254
+100.0%
0.03%
THC NewTENET HEALTHCARE$92,2461,400
+100.0%
0.03%
ETR NewENTERGY CORP$90,522978
+100.0%
0.03%
FLNG NewFLEX LNG$87,9462,916
+100.0%
0.03%
EIS NewISHARES MSCImf closed and mf open$89,1501,650
+100.0%
0.03%
DALI NewFIRST TRUSTmf closed and mf open$89,7563,622
+100.0%
0.03%
RMBS NewRAMBUS INC$88,7611,591
+100.0%
0.03%
PSI NewINVESCO SEMICONDUCTORSmf closed and mf open$89,0512,080
+100.0%
0.03%
NewEA BRIDGEWAYmf closed and mf open$89,1239,303
+100.0%
0.03%
IJJ NewISHARES S&Pmf closed and mf open$88,543877
+100.0%
0.03%
VPU NewVANGUARD UTILITIESmf closed and mf open$87,995689
+100.0%
0.03%
LRCX NewLAM RESEARCH CORPORATION$89,628143
+100.0%
0.03%
RTX NewRTX CORP$84,8681,179
+100.0%
0.03%
HES NewHESS CORP$87,203569
+100.0%
0.03%
LH NewLABORATORY CORP$85,045423
+100.0%
0.03%
DLN NewWISDOMTREE U Smf closed and mf open$85,8401,396
+100.0%
0.03%
XPEV NewXPENG INC$86,2924,700
+100.0%
0.03%
WIZ NewALPHA ARCHITECTmf closed and mf open$87,0453,130
+100.0%
0.03%
SRLN NewSPDR BLACKSTONEmf closed and mf open$85,7082,044
+100.0%
0.03%
SPGP NewINVESCO S&Pmf closed and mf open$84,123922
+100.0%
0.03%
AEP NewAMERICAN ELECTRIC$82,1941,092
+100.0%
0.03%
SLYG NewSPDR SERIESmf closed and mf open$83,1311,134
+100.0%
0.03%
PFFD NewGLOBAL Xmf closed and mf open$82,1234,366
+100.0%
0.03%
FDX NewFEDEX CORP$84,484318
+100.0%
0.03%
ITEQ NewETF MANAGERSmf closed and mf open$80,4201,951
+100.0%
0.03%
MGV NewVANGUARD MEGAmf closed and mf open$79,293781
+100.0%
0.03%
MRNA NewMODERNA INC$81,290787
+100.0%
0.03%
EXAS NewEXACT SCIENCES$76,4061,120
+100.0%
0.03%
PLL NewPIEDMONT LITHIUM$78,4871,977
+100.0%
0.03%
DUDE NewEA SERmf closed and mf open$76,4753,758
+100.0%
0.03%
XLP NewSECTOR CONSUMERmf closed and mf open$77,7081,129
+100.0%
0.03%
FTNT NewFORTINET INC$78,1021,331
+100.0%
0.03%
LUV NewSOUTHWEST AIRLINES$77,0042,844
+100.0%
0.03%
JNK NewSPDR BLOOMBERGmf closed and mf open$78,617869
+100.0%
0.03%
IEMG NewISHARES COREmf closed and mf open$75,5271,587
+100.0%
0.03%
EMR NewEMERSON ELECTRIC$76,019787
+100.0%
0.03%
FSMB NewFIRST TRUSTmf closed and mf open$75,6603,903
+100.0%
0.03%
CMS NewCMS ENERGY$74,3541,400
+100.0%
0.03%
PFFA NewETFIS VIRTUSmf closed and mf open$74,4013,847
+100.0%
0.03%
PTNQ NewPACER TRENDPILOTmf closed and mf open$73,7281,200
+100.0%
0.03%
BSCR NewINVESCO BULLETSHARESmf closed and mf open$75,4284,026
+100.0%
0.03%
RDFN NewREDFIN CORP$73,86210,493
+100.0%
0.03%
UPS NewUNITED PARCEL$74,294476
+100.0%
0.03%
ZS NewZSCALER INC$75,775487
+100.0%
0.03%
COP NewCONOCOPHILLIPS$71,427596
+100.0%
0.03%
VIOO NewVANGUARD S&Pmf closed and mf open$72,366828
+100.0%
0.03%
NewWISDOMTREE FLOATINGmf closed and mf open$71,6551,424
+100.0%
0.03%
IBDP NewISHARES IBONDSmf closed and mf open$71,8792,906
+100.0%
0.03%
SO NewSOUTHERN COMPANY$71,0541,097
+100.0%
0.03%
ZBH NewZIMMER BIOMET$72,788648
+100.0%
0.03%
AIZ NewASSURANT INC$71,302496
+100.0%
0.03%
OGE NewOGE ENERGY CORP$72,0952,163
+100.0%
0.03%
BIP NewBROOKFIELD INFRASTRUCTREoil & gas, real estate and reit$65,7972,238
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS$67,307336
+100.0%
0.02%
JACK NewJACK IN$66,096957
+100.0%
0.02%
RY NewROYAL BANK$65,842753
+100.0%
0.02%
U NewUNITY SOFTWARE$67,0862,137
+100.0%
0.02%
NewLITMAN GREGORYmf closed and mf open$66,9012,314
+100.0%
0.02%
APD NewAIR PRODUCTS$67,878239
+100.0%
0.02%
NewSYMBOTIC INC$65,2921,953
+100.0%
0.02%
IJS NewISHARES S&Pmf closed and mf open$67,361755
+100.0%
0.02%
ADBE NewADOBE INC$62,719123
+100.0%
0.02%
ACN NewACCENTURE PLC$62,465203
+100.0%
0.02%
FLEX NewFLEX LTD$64,9142,406
+100.0%
0.02%
VXF NewVANGUARD EXTENDEDmf closed and mf open$64,499450
+100.0%
0.02%
VFH NewVANGUARD FINANCIALSmf closed and mf open$62,650780
+100.0%
0.02%
VLO NewVALERO ENERGY$62,919444
+100.0%
0.02%
TDOC NewTELADOC HEALTH$64,4333,466
+100.0%
0.02%
SCHO NewSCHWAB SHORTmf closed and mf open$61,3481,281
+100.0%
0.02%
WBIY NewABSOLUTE WBImf closed and mf open$61,0542,400
+100.0%
0.02%
QTEC NewFIRST TRUSTmf closed and mf open$59,706411
+100.0%
0.02%
IBB NewISHARES BIOTECHNOLOGYmf closed and mf open$60,115491
+100.0%
0.02%
MDYG NewSPDR SERIESmf closed and mf open$59,944867
+100.0%
0.02%
AM NewANTERO MIDSTREAM$59,9005,000
+100.0%
0.02%
ISD NewPGIM HIGHmf closed and mf open$60,4085,128
+100.0%
0.02%
PAYX NewPAYCHEX INC$58,459506
+100.0%
0.02%
VBR NewVANGUARD SMALLmf closed and mf open$57,469360
+100.0%
0.02%
NewRH TACTICALmf closed and mf open$57,2784,724
+100.0%
0.02%
IYJ NewISHARES U Smf closed and mf open$58,112576
+100.0%
0.02%
FPF NewFIRST TRUSTmf closed and mf open$59,6154,001
+100.0%
0.02%
IBDS NewISHARES IBONDSmf closed and mf open$58,3992,523
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS$59,425373
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$54,309931
+100.0%
0.02%
TOTL NewSPDR DOUBLELINEmf closed and mf open$56,3351,457
+100.0%
0.02%
ETB NewEATON VANCEmf closed and mf open$56,3924,472
+100.0%
0.02%
NXTG NewFIRST TRUSTmf closed and mf open$54,632805
+100.0%
0.02%
AMT NewAMERICAN TOWER$56,040340
+100.0%
0.02%
MMM New3M COMPANY$55,883596
+100.0%
0.02%
TTE NewTOTALENERGIES SE$56,028852
+100.0%
0.02%
XEL NewXCEL ENERGY$55,577971
+100.0%
0.02%
WMB NewWILLIAMS COS$54,3661,613
+100.0%
0.02%
VCSH NewVANGUARD SHORTmf closed and mf open$54,916730
+100.0%
0.02%
MGK NewVANGUARD MEGAmf closed and mf open$54,502240
+100.0%
0.02%
MBB NewISHARES MBSmf closed and mf open$56,858640
+100.0%
0.02%
ITA NewISHARES AEROSPACEmf closed and mf open$54,493514
+100.0%
0.02%
EVRG NewEVERGY INC$54,2491,070
+100.0%
0.02%
QS NewQUANTUMSCAPE CORP$55,5218,299
+100.0%
0.02%
C NewCITIGROUP INC$53,5981,303
+100.0%
0.02%
NewGSK PLC$52,0381,435
+100.0%
0.02%
IAT NewISHARES REGIONALmf closed and mf open$52,2331,554
+100.0%
0.02%
MUB NewISHARES NATIONALmf closed and mf open$54,026526
+100.0%
0.02%
SPHY NewSPDR HIGHmf closed and mf open$52,0952,323
+100.0%
0.02%
JVAL NewJPMORGAN USmf closed and mf open$51,5431,488
+100.0%
0.02%
FYX NewFIRST TRUSTmf closed and mf open$53,235660
+100.0%
0.02%
PANW NewPALO ALTO$51,577220
+100.0%
0.02%
BLV NewVANGUARD LONGmf closed and mf open$54,048805
+100.0%
0.02%
QYLD NewGLOBAL Xmf closed and mf open$53,9993,220
+100.0%
0.02%
SPHB NewINVESCO EXCHANGEmf closed and mf open$49,491706
+100.0%
0.02%
AGGY NewWISDOMTREE YIELDmf closed and mf open$49,8821,201
+100.0%
0.02%
RCL NewROYAL CARIBBEAN$50,216545
+100.0%
0.02%
QCOM NewQUALCOMM INC$49,831448
+100.0%
0.02%
IAU NewISHARES GOLD$50,5251,444
+100.0%
0.02%
IDU NewISHARES U Smf closed and mf open$50,328683
+100.0%
0.02%
HYGV NewFLEXSHARES HIGHmf closed and mf open$50,2571,264
+100.0%
0.02%
SCHZ NewSCHWAB AGGREGATEmf closed and mf open$50,6991,146
+100.0%
0.02%
SAP NewSAP SE$50,305389
+100.0%
0.02%
GL NewGLOBE LIFE$48,494446
+100.0%
0.02%
LIT NewGLOBAL Xmf closed and mf open$46,438841
+100.0%
0.02%
D NewDOMINION ENERGY$46,6831,045
+100.0%
0.02%
TER NewTERADYNE INC$47,011467
+100.0%
0.02%
RYU NewINVESCO S&Pmf closed and mf open$46,811930
+100.0%
0.02%
HYMB NewSPDR NUVEENmf closed and mf open$47,8982,010
+100.0%
0.02%
SUB NewISHARES SHORTmf closed and mf open$46,010447
+100.0%
0.02%
HYD NewVANECK HIGHmf closed and mf open$46,517947
+100.0%
0.02%
MS NewMORGAN STANLEY$48,498593
+100.0%
0.02%
NewLINDE PLC$47,743128
+100.0%
0.02%
IBOC NewINTERNATIONAL BANCSHARES$46,5541,074
+100.0%
0.02%
SLV NewISHARES SILVER$46,1522,269
+100.0%
0.02%
QLTA NewISHARES AAAmf closed and mf open$43,404962
+100.0%
0.02%
DB NewDEUTSCHE BANK$43,5233,960
+100.0%
0.02%
CCL NewCARNIVAL CORP$44,8353,268
+100.0%
0.02%
SCZ NewISHARES MSCImf closed and mf open$45,539806
+100.0%
0.02%
MMTM NewSPDR S&Pmf closed and mf open$44,980251
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR$45,236520
+100.0%
0.02%
CRWD NewCROWDSTRIKE HOLDINGS$43,017257
+100.0%
0.02%
SSUS NewSTRATEGY DAYmf closed and mf open$44,7231,310
+100.0%
0.02%
CLX NewCLOROX COMPANY$43,035328
+100.0%
0.02%
XOP NewSPDR SERIESmf closed and mf open$44,374300
+100.0%
0.02%
WAL NewWESTERN ALLIANCE$43,120938
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC$43,098552
+100.0%
0.02%
ON NewON SEMICONDUCTOR$44,708481
+100.0%
0.02%
WEC NewWEC ENERGY$42,450527
+100.0%
0.02%
IWB NewISHARES RUSSELLmf closed and mf open$41,347176
+100.0%
0.02%
SJM NewSMUCKER JM$40,806332
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE$42,4682,577
+100.0%
0.02%
STEM NewSTEM INC$42,92710,124
+100.0%
0.02%
IWR NewISHARES RUSSELLmf closed and mf open$41,261595
+100.0%
0.02%
ENPH NewENPHASE ENERGY$40,250335
+100.0%
0.02%
SGOL NewABERDEEN STANDARDmf closed and mf open$42,8812,424
+100.0%
0.02%
EMN NewEASTMAN CHEMICAL$40,662530
+100.0%
0.02%
PATH NewUIPATH INC$41,3892,419
+100.0%
0.02%
RF NewREGIONS FINANCIAL$42,1792,452
+100.0%
0.02%
DOCN NewDIGITALOCEAN HOLDINGS$40,8731,701
+100.0%
0.02%
ANGL NewVANECK FALLENmf closed and mf open$41,3141,526
+100.0%
0.02%
DTE NewDTE ENERGY$41,165414
+100.0%
0.02%
NewJACOBS SOLUTIONS$42,044308
+100.0%
0.02%
WELL NewWELLTOWER INC$40,960500
+100.0%
0.02%
PCOR NewPROCORE TECHNOLOGIES$40,433619
+100.0%
0.02%
RYE NewINVESCO EXCHANGEmf closed and mf open$42,426553
+100.0%
0.02%
SMMU NewPIMCO SHORTmf closed and mf open$40,531828
+100.0%
0.02%
NewPHILLIPS EDISON$42,3611,263
+100.0%
0.02%
PBR NewPETROLEO BRASILEIRO$41,0422,737
+100.0%
0.02%
AAL NewAMERICAN AIRLINES$41,6963,255
+100.0%
0.02%
ZTS NewZOETIS INC$40,134230
+100.0%
0.01%
EFAV NewISHARES MSCImf closed and mf open$40,202616
+100.0%
0.01%
OC NewOWENS CORNING$39,150287
+100.0%
0.01%
BSCS NewINVESCO BULLETSHARESmf closed and mf open$38,2041,972
+100.0%
0.01%
HUM NewHUMANA INC$38,92280
+100.0%
0.01%
RMR NewRMR GROUP$37,5801,532
+100.0%
0.01%
GSL NewGLOBAL SHIP$38,0162,072
+100.0%
0.01%
GSLC NewGOLDMAN SACHSmf closed and mf open$37,416444
+100.0%
0.01%
BXMT NewBLACKSTONE MORTGAGE$37,3791,718
+100.0%
0.01%
USIG NewISHARES BROADmf closed and mf open$35,572740
+100.0%
0.01%
KR NewKROGER CO$36,327811
+100.0%
0.01%
NLOK NewGEN DIGITAL$36,5422,066
+100.0%
0.01%
KMI NewKINDER MORGAN$36,2122,184
+100.0%
0.01%
BIL NewSPDR BLOOMBERGmf closed and mf open$37,026403
+100.0%
0.01%
GILD NewGILEAD SCIENCES$35,084468
+100.0%
0.01%
SPG NewSIMON PROPERTY$37,161344
+100.0%
0.01%
SIVR NewABERDEEN PHYSICALmf closed and mf open$35,4191,666
+100.0%
0.01%
FLOT NewISHARES FLOATINGmf closed and mf open$36,554718
+100.0%
0.01%
OMFS NewINVESCO RUSSELLmf closed and mf open$37,3231,100
+100.0%
0.01%
MGM NewMGM RESORTS$35,841975
+100.0%
0.01%
FIVG NewETF DEFIANCEmf closed and mf open$34,0681,090
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE$33,62837
+100.0%
0.01%
DIVO NewAMPLIFY CWPmf closed and mf open$34,169983
+100.0%
0.01%
GNK NewGENCO SHIPPING$34,1772,443
+100.0%
0.01%
CI NewCIGNA GROUP$33,006115
+100.0%
0.01%
VOX NewVANGUARD COMMUNICATIONmf closed and mf open$34,608329
+100.0%
0.01%
VAW NewVANGUARD MATERIALSmf closed and mf open$33,642195
+100.0%
0.01%
CARR NewCARRIER GLOBAL$32,346586
+100.0%
0.01%
VIS NewVANGUARD INDUSTRIALSmf closed and mf open$33,971174
+100.0%
0.01%
VCR NewVANGUARD CONSUMERmf closed and mf open$32,324120
+100.0%
0.01%
VT NewVANGUARD TOTALmf closed and mf open$34,437369
+100.0%
0.01%
MGC NewVANGUARD MEGAmf closed and mf open$33,411220
+100.0%
0.01%
DBEF NewX TRACKERSmf closed and mf open$32,430929
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY$32,398209
+100.0%
0.01%
ET NewENERGY TRANSFERoil & gas, real estate and reit$34,5972,465
+100.0%
0.01%
XLB NewSECTOR MATERIALSmf closed and mf open$33,226423
+100.0%
0.01%
MILN NewGLOBAL Xmf closed and mf open$33,9441,116
+100.0%
0.01%
HPQ NewHP INC$32,1511,251
+100.0%
0.01%
ITT NewITT INC$34,171349
+100.0%
0.01%
ONEV NewSPDR RUSSELLmf closed and mf open$33,507319
+100.0%
0.01%
XHB NewSPDR SERIESmf closed and mf open$33,461437
+100.0%
0.01%
IEO NewISHARES U Smf closed and mf open$34,104349
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE$34,6241,426
+100.0%
0.01%
NewJP MORGANmf closed and mf open$32,380668
+100.0%
0.01%
SPSB NewSPDR PORTFOLIOmf closed and mf open$30,9691,056
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS$31,22771
+100.0%
0.01%
NewSSGA ACTIVEmf closed and mf open$30,5991,110
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL$30,407351
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATEmf closed and mf open$30,973541
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARYmf closed and mf open$29,781185
+100.0%
0.01%
KMPR NewKEMPER CORP$31,144741
+100.0%
0.01%
IGSB NewISHARES 1-5 YEARmf closed and mf open$30,632614
+100.0%
0.01%
VBK NewVANGUARD SMALLmf closed and mf open$30,973144
+100.0%
0.01%
DOW NewDOW INC$29,935580
+100.0%
0.01%
ISTB NewISHARES COREmf closed and mf open$30,147650
+100.0%
0.01%
ANTM NewELEVANCE HEALTH$30,20469
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL$29,814102
+100.0%
0.01%
MLM NewMARTIN MARIETTA$30,02573
+100.0%
0.01%
GEO NewGEO GROUP$29,8573,650
+100.0%
0.01%
ELF NewE L F BEAUTY$29,434268
+100.0%
0.01%
RFG NewINVESCO S&Pmf closed and mf open$29,981765
+100.0%
0.01%
DON NewWISDOMTREE U Smf closed and mf open$28,836704
+100.0%
0.01%
BABA NewALIBABA GROUP$27,062312
+100.0%
0.01%
DBC NewINVESCO DB$26,5891,065
+100.0%
0.01%
RSP NewINVESCO S&Pmf closed and mf open$28,250199
+100.0%
0.01%
GUNR NewFLEXSHARES MORNINGSTARmf closed and mf open$27,337676
+100.0%
0.01%
VMC NewVULCAN MATERIALS$27,290135
+100.0%
0.01%
SPTS NewSPDR PORTFOLIOmf closed and mf open$26,479921
+100.0%
0.01%
WPC NewW P CAREY$28,554528
+100.0%
0.01%
EEM NewISHARES MSCImf closed and mf open$27,514725
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES$27,78368
+100.0%
0.01%
EFX NewEQUIFAX INC$27,477150
+100.0%
0.01%
JPS NewNUVEEN PREFERREDmf closed and mf open$28,5374,624
+100.0%
0.01%
SCHC NewSCHWAB INTLmf closed and mf open$26,892833
+100.0%
0.01%
ARCC NewARES CAPITALmf closed and mf open$28,7381,476
+100.0%
0.01%
TJX NewTJX COS$28,560321
+100.0%
0.01%
RIO NewRIO TINTO$26,813421
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES$27,732603
+100.0%
0.01%
EVGO NewEVGO INC$25,6887,600
+100.0%
0.01%
AMJ NewJPMORGAN CHASEpreferred stock$25,9121,049
+100.0%
0.01%
UEC NewURANIUM ENERGY$25,7505,000
+100.0%
0.01%
DAL NewDELTA AIRLINES$24,207654
+100.0%
0.01%
NUE NewNUCOR CORP$25,292161
+100.0%
0.01%
SNY NewSANOFI$25,720479
+100.0%
0.01%
SCHW NewSCHWAB CHARLES$23,942436
+100.0%
0.01%
BUD NewANHEUSER BUSCH$25,986469
+100.0%
0.01%
AZO NewAUTOZONE INC$25,40010
+100.0%
0.01%
MLPA NewGLOBAL Xmf closed and mf open$25,372569
+100.0%
0.01%
GPC NewGENUINE PARTS$24,944172
+100.0%
0.01%
EPI NewWISDOMTREE INDIAmf closed and mf open$24,739673
+100.0%
0.01%
NewGE HEALTHCARE$25,784379
+100.0%
0.01%
S NewSENTINELONE INC$25,2901,500
+100.0%
0.01%
IWV NewISHARES RUSSELLmf closed and mf open$23,80297
+100.0%
0.01%
FE NewFIRSTENERGY CORP$25,464745
+100.0%
0.01%
BDX NewBECTON DICKINSON$25,06496
+100.0%
0.01%
FIXD NewFIRST TRUSTmf closed and mf open$26,128621
+100.0%
0.01%
GNR NewSPDR S&Pmf closed and mf open$24,071432
+100.0%
0.01%
NOBL NewPROSHARES TRUSTmf closed and mf open$25,816291
+100.0%
0.01%
FSLR NewFIRST SOLAR$24,239150
+100.0%
0.01%
CNO NewCNO FINANCIAL$23,7301,000
+100.0%
0.01%
NewCADENCE BANK$24,7431,166
+100.0%
0.01%
NewINVENTRUST PROPERTIES$24,5241,030
+100.0%
0.01%
VIOG NewVANGUARD S&Pmf closed and mf open$21,880232
+100.0%
0.01%
UTF NewCOHEN & STEERSmf closed and mf open$23,4961,200
+100.0%
0.01%
FUMB NewFIRST TRUSTmf closed and mf open$23,1351,161
+100.0%
0.01%
KTOS NewKRATOS DEFENSE$22,9201,526
+100.0%
0.01%
ROAM NewLATTICE HARTFORDmf closed and mf open$22,7381,080
+100.0%
0.01%
PLUG NewPLUG POWER$21,4092,817
+100.0%
0.01%
SYY NewSYSCO CORP$22,937347
+100.0%
0.01%
PDI NewPIMCO DYNAMICmf closed and mf open$22,0491,276
+100.0%
0.01%
QDF NewFLEXSHARES TRUSTmf closed and mf open$22,535404
+100.0%
0.01%
NOW NewSERVICENOW INC$21,24138
+100.0%
0.01%
GHY NewPGIM GLOBALmf closed and mf open$23,3492,166
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC$23,549446
+100.0%
0.01%
BIF NewSRH TOTALmf closed and mf open$20,8711,608
+100.0%
0.01%
UL NewUNILEVER PLC$22,181449
+100.0%
0.01%
ETSY NewETSY INC$21,113327
+100.0%
0.01%
MPLX NewMPLXoil & gas, real estate and reit$23,121650
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES$21,308309
+100.0%
0.01%
HTRB NewHARTFORD TOTALmf closed and mf open$22,913714
+100.0%
0.01%
MSCI NewMSCI INC$21,03641
+100.0%
0.01%
SCHB NewSCHWAB USmf closed and mf open$22,241446
+100.0%
0.01%
MRO NewMARATHON OIL$22,138827
+100.0%
0.01%
SPGI NewS&P GLOBAL$21,55959
+100.0%
0.01%
SZNE NewPACER CFRAmf closed and mf open$21,382660
+100.0%
0.01%
INTU NewINTUIT INC$23,08145
+100.0%
0.01%
ETW NewEATON VANCEmf closed and mf open$21,9062,867
+100.0%
0.01%
CCD NewCALAMOS DYNAMICmf closed and mf open$22,2751,195
+100.0%
0.01%
VTEB NewVANGUARD MUNICIPALmf closed and mf open$23,274483
+100.0%
0.01%
UBS NewUBS GROUP$21,150858
+100.0%
0.01%
VEU NewVANGUARD FTSEmf closed and mf open$21,110406
+100.0%
0.01%
CCJ NewCAMECO CORP$22,479567
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA$22,611379
+100.0%
0.01%
DWX NewSPDR S&Pmf closed and mf open$22,208675
+100.0%
0.01%
IBDT NewISHARES IBONDSmf closed and mf open$21,880910
+100.0%
0.01%
ACWX NewISHARES MSCImf closed and mf open$23,048490
+100.0%
0.01%
NewWARNER BROS$20,8841,923
+100.0%
0.01%
BSL NewBLACKSTONE SENIORmf closed and mf open$23,1491,747
+100.0%
0.01%
THQ NewTEKLA HEALTHCAREmf closed and mf open$20,7161,220
+100.0%
0.01%
PYZ NewINVESCO DORSEYmf closed and mf open$19,727251
+100.0%
0.01%
ALC NewALCON INC$19,958259
+100.0%
0.01%
STE NewSTERIS PLC$19,69289
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCH$20,460185
+100.0%
0.01%
SOXX NewISHARES SEMICONDUCTORmf closed and mf open$20,36743
+100.0%
0.01%
SNPS NewSYNOPSYS INC$19,27742
+100.0%
0.01%
ASML NewASML HOLDING$20,14434
+100.0%
0.01%
WDIV NewSPDR INDEXmf closed and mf open$18,140332
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES$20,091290
+100.0%
0.01%
TM NewTOYOTA MOTOR$20,599114
+100.0%
0.01%
TSP NewTUSIMPLE HOLDINGS$18,52811,878
+100.0%
0.01%
DLR NewDIGITAL REALTY$19,906164
+100.0%
0.01%
CTVA NewCORTEVA INC$20,220395
+100.0%
0.01%
SGOV NewISHARES 0-3mf closed and mf open$20,436203
+100.0%
0.01%
IVOV NewVANGUARD S&Pmf closed and mf open$18,699240
+100.0%
0.01%
OXY NewOCCIDENTAL PETROLEUM$19,464300
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY$19,044900
+100.0%
0.01%
NewCANADIAN PACIFIC$19,793266
+100.0%
0.01%
PEG NewPUBLIC SERVICE$18,220320
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL$18,38549
+100.0%
0.01%
NEM NewNEWMONT CORP$20,102544
+100.0%
0.01%
NRZ NewRITHM CAPITAL$20,1482,168
+100.0%
0.01%
MAIN NewMAIN STREET$19,827488
+100.0%
0.01%
RDIV NewINVESCO S&Pmf closed and mf open$18,917508
+100.0%
0.01%
JMOM NewJPMORGAN U Smf closed and mf open$17,360423
+100.0%
0.01%
CIEN NewCIENA CORP$17,486370
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN$16,4869
+100.0%
0.01%
ULTA NewULTA BEAUTY$15,58039
+100.0%
0.01%
ETV NewEATON VANCEmf closed and mf open$16,2911,361
+100.0%
0.01%
TTEK NewTETRA TECH$15,811104
+100.0%
0.01%
PWZ NewINVESCO CALIFORNIAmf closed and mf open$15,608665
+100.0%
0.01%
TMUS NewT-MOBILE US$17,786127
+100.0%
0.01%
NewSYLVAMO CORP$17,097389
+100.0%
0.01%
NAC NewNUVEEN CAmf closed and mf open$17,7661,841
+100.0%
0.01%
HYG NewISHARES IBOXXmf closed and mf open$16,092218
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS$15,4205
+100.0%
0.01%
WAB NewWABTEC$17,959169
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD$15,576166
+100.0%
0.01%
QQQX NewNUVEEN NASDAQmf closed and mf open$17,459777
+100.0%
0.01%
LEGR NewFIRST INDXXmf closed and mf open$15,571421
+100.0%
0.01%
ROSC NewLATTICE HARTFORDmf closed and mf open$16,013444
+100.0%
0.01%
ESG NewFLEXSHARES STOXXmf closed and mf open$15,807150
+100.0%
0.01%
BGH NewBARINGS GLOBALmf closed and mf open$15,8881,251
+100.0%
0.01%
IWN NewISHARES RUSSELLmf closed and mf open$17,861131
+100.0%
0.01%
WYNN NewWYNN RESORTS$17,835193
+100.0%
0.01%
NewAPOLLO GLOBAL$16,100179
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGICmf closed and mf open$17,7481,200
+100.0%
0.01%
NewANNALY CAPITAL$15,707835
+100.0%
0.01%
NewLUCID GROUP$15,3682,749
+100.0%
0.01%
ALLY NewALLY FINANCIAL$17,622660
+100.0%
0.01%
SCHF NewSCHWAB INTLmf closed and mf open$15,860467
+100.0%
0.01%
NVS NewNOVARTIS AG$15,585153
+100.0%
0.01%
DAR NewDARLING INGREDIENTS$16,182310
+100.0%
0.01%
OIH NewVANECK OILmf closed and mf open$17,25250
+100.0%
0.01%
DECK NewDECKERS OUTDOOR$17,47934
+100.0%
0.01%
XLSR NewSSGA ACTIVEmf closed and mf open$15,620378
+100.0%
0.01%
NewDIMENSIONAL NATIONALmf closed and mf open$15,846341
+100.0%
0.01%
RNP NewCOHEN & STEERSmf closed and mf open$15,752917
+100.0%
0.01%
NIO NewNIO INC$17,3571,920
+100.0%
0.01%
MMIT NewINDEXIQ IQmf closed and mf open$17,625750
+100.0%
0.01%
EL NewESTEE LAUDER$15,034104
+100.0%
0.01%
SCHM NewSCHWAB USmf closed and mf open$13,401198
+100.0%
0.01%
MPWR NewMONOLITHIC POWER$13,95230
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$12,7261,550
+100.0%
0.01%
WSM NewWILLIAMS SONOMA$12,89883
+100.0%
0.01%
M NewMACYS INC$13,2361,140
+100.0%
0.01%
AIQ NewGLOBAL Xmf closed and mf open$13,455500
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO$13,440260
+100.0%
0.01%
INTF NewISHARES U Smf closed and mf open$14,657567
+100.0%
0.01%
NTR NewNUTRIEN LTD$13,525219
+100.0%
0.01%
PSX NewPHILLIPS 66$15,019125
+100.0%
0.01%
SPVM NewINVESCO S&Pmf closed and mf open$12,713267
+100.0%
0.01%
NewDRAFTKINGS INC$14,072478
+100.0%
0.01%
NewSHELL PLC$12,618196
+100.0%
0.01%
BLD NewTOPBUILD CORP$14,84459
+100.0%
0.01%
NewINVESCO BULLETSHARESmf closed and mf open$12,501819
+100.0%
0.01%
NewRBB FDmf closed and mf open$14,815624
+100.0%
0.01%
AMK NewASSETMARK FINANCIAL$12,540500
+100.0%
0.01%
SMHI NewSEACORE MARINE$13,9491,005
+100.0%
0.01%
NewKENVUE INC$15,181756
+100.0%
0.01%
HQL NewTEKLA LIFEmf closed and mf open$13,9911,122
+100.0%
0.01%
NewGLOBAL SUPERDIVIDENDmf closed and mf open$13,124599
+100.0%
0.01%
BRKR NewBRUKER CORP$12,682203
+100.0%
0.01%
QQQM NewINVESCO NASDAQmf closed and mf open$14,59399
+100.0%
0.01%
MXI NewISHARES GLOBALmf closed and mf open$13,109167
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS$14,12156
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$13,875213
+100.0%
0.01%
KHC NewKRAFT HEINZ$14,786439
+100.0%
0.01%
ILMN NewILLUMINA INC$14,414105
+100.0%
0.01%
FITB NewFIFTH THIRD$12,539495
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL$12,905136
+100.0%
0.01%
IWS NewISHARES RUSSmf closed and mf open$14,608140
+100.0%
0.01%
FDM NewFIRST TRUSTmf closed and mf open$14,791270
+100.0%
0.01%
FCG NewFIRST TRUSTmf closed and mf open$13,385515
+100.0%
0.01%
ABC NewCENCORA INC$13,67876
+100.0%
0.01%
AWK NewAMERICAN WATER$14,128114
+100.0%
0.01%
UTG NewREAVES UTILITYmf closed and mf open$14,519589
+100.0%
0.01%
PYPL NewPAYPAL HOLDINGS$14,323245
+100.0%
0.01%
WY NewWEYERHAEUSER CO$13,674446
+100.0%
0.01%
SIRI NewSIRIUS XM$14,3403,172
+100.0%
0.01%
NUS NewNU SKIN$12,726600
+100.0%
0.01%
FNDB NewSCHWAB FUNDAMENTALmf closed and mf open$12,451226
+100.0%
0.00%
ARKQ NewARK AUTONOMOUSmf closed and mf open$12,328235
+100.0%
0.00%
ATI NewATI INC$11,604282
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA$11,170245
+100.0%
0.00%
BIO NewBIO RAD$10,75430
+100.0%
0.00%
BHK NewBLACKROCK COREmf closed and mf open$11,7591,183
+100.0%
0.00%
MUC NewBLACKROCK MUNIHOLDINGSmf closed and mf open$12,4281,300
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS$11,132303
+100.0%
0.00%
NewBONDBLOXX USDmf closed and mf open$10,280715
+100.0%
0.00%
BRSP NewBRIGHTSPIRE CAPITAL$10,6001,693
+100.0%
0.00%
RA NewBROOKFIELD REALmf closed and mf open$11,295922
+100.0%
0.00%
COG NewCOTERRA ENERGY$10,820400
+100.0%
0.00%
REVS NewCOLUMBIA RESEARCHmf closed and mf open$11,830580
+100.0%
0.00%
ACVF NewETFS AMERICANmf closed and mf open$10,077305
+100.0%
0.00%
HACK NewETF MANAGERSmf closed and mf open$11,507223
+100.0%
0.00%
EWBC NewEAST WEST$12,154230
+100.0%
0.00%
EIX NewEDISON INTL$11,076175
+100.0%
0.00%
ROBO NewEXCHANGE TRADEDmf closed and mf open$10,072200
+100.0%
0.00%
FMC NewFMC CORP$10,045150
+100.0%
0.00%
FFIV NewF5 INC$11,28070
+100.0%
0.00%
FXH NewFIRST TRUSTmf closed and mf open$12,167125
+100.0%
0.00%
FXL NewFIRST TRUSTmf closed and mf open$10,67196
+100.0%
0.00%
IQDF NewFLEXSHARES TRUSTmf closed and mf open$10,818508
+100.0%
0.00%
QDEF NewFLEXSHARES TRUSTmf closed and mf open$10,061186
+100.0%
0.00%
FTV NewFORTIVE CORP$11,050149
+100.0%
0.00%
GD NewGENERAL DYNAMICS$11,71153
+100.0%
0.00%
PSR NewINVESCO ACTIVEmf closed and mf open$11,376144
+100.0%
0.00%
PHDG NewINVESCO S&Pmf closed and mf open$9,835315
+100.0%
0.00%
RPV NewINVESCO S&Pmf closed and mf open$9,896134
+100.0%
0.00%
EEMV NewISHARES MSCImf closed and mf open$12,225229
+100.0%
0.00%
IWO NewISHARES RUSSELLmf closed and mf open$10,98449
+100.0%
0.00%
EMB NewISHARES JPMORGANmf closed and mf open$10,056121
+100.0%
0.00%
IDV NewISHARES INTLmf closed and mf open$10,160400
+100.0%
0.00%
IFRA NewISHARES TRUSTmf closed and mf open$11,233307
+100.0%
0.00%
JD NewJD.COM INC$12,089415
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS$10,030222
+100.0%
0.00%
MMS NewMAXIMUS INC$11,202150
+100.0%
0.00%
NFG NewNATIONAL FUEL$9,863190
+100.0%
0.00%
OGN NewORGANON & CO$11,387655
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE$11,002137
+100.0%
0.00%
PULS NewPGIM ULTRAmf closed and mf open$9,898200
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$10,64076
+100.0%
0.00%
REGL NewPROSHARES S&Pmf closed and mf open$12,412185
+100.0%
0.00%
QRVO NewQORVO INC$12,316129
+100.0%
0.00%
SHM NewSPDR NUVEENmf closed and mf open$10,321223
+100.0%
0.00%
SCHE NewSCHWAB EMERGINGmf closed and mf open$10,055420
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0.00%
SNA NewSNAP ON INC$11,47845
+100.0%
0.00%
STWD NewSTARWOOD PROPERTY$9,888511
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0.00%
SPWR NewSUNPOWER CORP$10,3231,673
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0.00%
TTWO NewTAKE-TWO INTERACTIVE$9,83070
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0.00%
TGB NewTASEKO MINES$12,4469,800
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0.00%
TXT NewTEXTRON INC$11,721150
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0.00%
TMDX NewTRANSMEDICS GROUP$10,950200
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0.00%
VRTX NewVERTEX PHARMACEUTICALS$11,82434
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0.00%
WDFC NewWD 40$10,16250
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0.00%
WRK NewWESTROCK CO$10,658297
+100.0%
0.00%
QSY NewWISDOMTREE U Smf closed and mf open$11,983194
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0.00%
ADNT NewADIENT PLC$10,093275
+100.0%
0.00%
APTV NewAPTIV PLC$10,155103
+100.0%
0.00%
AEO NewAMERICAN EAGLE$8,306500
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0.00%
PHG NewKONINKLIJKE PHILIPS$7,836393
+100.0%
0.00%
SDGR NewSCHRODINGER INC$8,509301
+100.0%
0.00%
PPA NewINVESCO AEROSPACEmf closed and mf open$6,99287
+100.0%
0.00%
RYT NewINVESCO S&Pmf closed and mf open$9,571340
+100.0%
0.00%
PXI NewINVESCO DORSEYmf closed and mf open$8,822190
+100.0%
0.00%
IPKW NewINVESCO EXCHANGEmf closed and mf open$7,398211
+100.0%
0.00%
MDYV NewSPDR SERIESmf closed and mf open$8,108125
+100.0%
0.00%
AGNC NewAGNC INVESTMENT$9,5321,009
+100.0%
0.00%
PCY NewINVESCO EMERGINGmf closed and mf open$9,336511
+100.0%
0.00%
DWAS NewINVESCO DORSEYmf closed and mf open$8,637115
+100.0%
0.00%
BWX NewSPDR BLOOMBERGmf closed and mf open$7,158337
+100.0%
0.00%
JPC NewNUVEEN PFDmf closed and mf open$7,3041,153
+100.0%
0.00%
SPLB NewSPDR PORTFOLIOmf closed and mf open$9,558450
+100.0%
0.00%
IXC NewISHARES GLOBALmf closed and mf open$7,221175
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0.00%
IMCV NewISHARES MORNINGSTARmf closed and mf open$8,602141
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS$9,666283
+100.0%
0.00%
ROKU NewROKU INC$7,906112
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0.00%
NNN NewNNN REIT$7,068200
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0.00%
XYL NewXYLEM INC$9,656106
+100.0%
0.00%
AUGX NewAUGMEDIX INC$8,2401,600
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0.00%
NTAP NewNETAPP INC$7,588100
+100.0%
0.00%
DLS NewWISDOMTREE INTLmf closed and mf open$7,471130
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY$8,961165
+100.0%
0.00%
NMFC NewNEW MOUNTAINmf closed and mf open$9,492733
+100.0%
0.00%
DEM NewWISDOMTREE EMERGINGmf closed and mf open$7,496200
+100.0%
0.00%
MAR NewMARRIOTT INTL$9,63149
+100.0%
0.00%
BKR NewBAKER HUGHES$8,053228
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0.00%
BK NewBANK NEW YORK$9,426221
+100.0%
0.00%
NVG NewNUVEEN AMTmf closed and mf open$8,659839
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0.00%
GDO NewWESTERN ASSETmf closed and mf open$8,769740
+100.0%
0.00%
BAX NewBAXTER INTL$7,548200
+100.0%
0.00%
BIIB NewBIOGEN INC$7,19628
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0.00%
BLK NewBLACKROCK INC$7,11111
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0.00%
MUI NewBLACKROCK MUNICIPALmf closed and mf open$7,866775
+100.0%
0.00%
UITB NewVICTORYSHARES COREmf closed and mf open$9,354210
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTUR$8,729247
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0.00%
AVO NewMISSION PRODUCE$7,744800
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0.00%
CZR NewCAESARS ENTERTAINMENT$8,575185
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0.00%
NI NewNISOURCE INC$8,761355
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0.00%
NXP NewNUVEEN SELECT TAX-FREEmf closed and mf open$7,315550
+100.0%
0.00%
NewCAVA GROUP$7,658250
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0.00%
NewNEXTRACKER INC$8,032200
+100.0%
0.00%
CTAS NewCINTAS CORP$9,62020
+100.0%
0.00%
PFXF NewVANECK PFDmf closed and mf open$8,405500
+100.0%
0.00%
AEM NewAGNICO-EAGLE$9,090200
+100.0%
0.00%
USO NewUNITED STATESmf closed and mf open$8,773108
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0.00%
DOCU NewDOCUSIGN INC$8,694207
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0.00%
PCN NewPIMCO CORPORATEmf closed and mf open$8,032660
+100.0%
0.00%
DBX NewDROPBOX INC$8,169300
+100.0%
0.00%
JETS NewETF SERmf closed and mf open$8,089475
+100.0%
0.00%
QFIN NewQIFU TECHNOLOGY$7,680500
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0.00%
NewFS CREDITmf closed and mf open$8,9881,658
+100.0%
0.00%
SLF NewSUN LIFE$9,055185
+100.0%
0.00%
ACI NewALBERTSONS COS$9,100400
+100.0%
0.00%
FIDU NewFIDELITY MSCImf closed and mf open$7,847145
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0.00%
SCL NewSTEPAN CO$7,572101
+100.0%
0.00%
LVHD NewLEGG MASONmf closed and mf open$8,680256
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES$8,67767
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0.00%
SDVY NewFIRST TRUSTmf closed and mf open$8,525302
+100.0%
0.00%
NewFORTREA HOLDINGS$9,149320
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0.00%
OPK NewOPKO HEALTH$9,6006,000
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0.00%
LNTH NewLANTHEUS HOLDINGS$6,948100
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0.00%
ICLR NewICON PLC$8,37334
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0.00%
FCX NewFREEPORT MCMORAN$9,257248
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0.00%
GDV NewGABELLI DIVIDENDmf closed and mf open$7,698396
+100.0%
0.00%
GANX NewGAIN THERAPEUTICS$8,2002,500
+100.0%
0.00%
SE NewSEA LTD$8,791200
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0.00%
RACE NewFERRARI NV$7,38825
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0.00%
IQV NewIQVIA HOLDINGS$6,88635
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0.00%
OXYWS NewOCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$4,930114
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0.00%
OLN NewOLIN CORP$4,44889
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0.00%
ORA NewORMAT TECHNOLOGIES$4,98371
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0.00%
ICL NewICL GROUP$5,6471,017
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0.00%
PNC NewPNC FINANCIAL$5,01240
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0.00%
VAC NewMARRIOTT VACATIONS$5,53555
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0.00%
MP NewMP MATERIALS$5,157270
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0.00%
PENN NewPENN ENTERTAINMENT$4,590200
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0.00%
LUMN NewLUMEN TECHNOLOGIES$4,5073,174
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0.00%
LULU NewLULULEMON ATHLETICA$4,62812
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0.00%
LYV NewLIVE NATION$4,98260
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0.00%
PINS NewPINTEREST INC$5,406200
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0.00%
LVS NewLAS VEGAS SANDS$4,584100
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0.00%
INMD NewINMODE LTD$6,092200
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0.00%
KTB NewKONTOOR BRANDS$4,391100
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0.00%
KBH NewKB HOME$5,507119
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0.00%
IUSB NewISHARES COREmf closed and mf open$6,732154
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0.00%
REGN NewREGENERON PHARMACEUTICAL$6,5848
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0.00%
REZI NewRESIDEO TECHNOLOGIES$6,573416
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0.00%
EMGF NewISHARES MSCImf closed and mf open$4,622113
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0.00%
RHI NewROBERT HALF$6,10883
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0.00%
ROP NewROPER TECHNOLOGIES$6,29613
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0.00%
ROST NewROSS STORES$5,98653
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0.00%
AOM NewISHARES COREmf closed and mf open$6,263160
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0.00%
IWY NewISHARES RUSSELLmf closed and mf open$4,30728
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0.00%
EFV NewISHARES MSCImf closed and mf open$5,928121
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0.00%
IJK NewISHARES S&Pmf closed and mf open$6,93596
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0.00%
SLVP NewISHARES MSCImf closed and mf open$5,356625
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0.00%
BSCT NewINVESCO BULLETSHARESmf closed and mf open$4,236241
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0.00%
PSCH NewINVESCO S&Pmf closed and mf open$4,281114
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0.00%
VRIG NewINVESCO VARIABLEmf closed and mf open$6,812273
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0.00%
IR NewINGERSOLL RAND$4,65273
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0.00%
IMCR NewIMMUNOCORE HLDGS$5,190100
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0.00%
HWM NewHOWMET AEROSPACE$6,059131
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0.00%
HA NewHAWAIIAN HOLDINGS$5,735906
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0.00%
NewHALEON PLC$5,614674
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0.00%
PAVE NewGLOBAL Xmf closed and mf open$6,562216
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0.00%
FYBR NewFRONTIER COMMUNICATIONS$5,227334
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0.00%
SHW NewSHERWIN WILLIAMS$6,63126
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0.00%
FISV NewFISERV INC$5,76251
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0.00%
TSLX NewSIXTH STREETmf closed and mf open$6,745330
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0.00%
AOS NewSMITH AO$4,82773
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0.00%
SNOW NewSNOWFLAKE INC$5,34735
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0.00%
FTXN NewFIRST TRUSTmf closed and mf open$5,268175
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0.00%
FAF NewFIRST AMERICAN$5,866103
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0.00%
FNF NewFIDELITY NATIONAL$5,693137
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0.00%
GLTR NewABERDEEN PHYSICALmf closed and mf open$6,48077
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0.00%
SCS NewSTEELCASE INC$5,585500
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0.00%
SYK NewSTRYKER CORP$6,01222
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0.00%
NewSWEETGREEN INC$4,489382
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0.00%
EXTR NewEXTREME NETWORKS$4,842200
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0.00%
TPR NewTAPESTRY INC$6,287218
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0.00%
EXC NewEXELON CORP$5,993158
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0.00%
CPA NewCOPA HOLDINGS$4,54551
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0.00%
ELS NewEQUITY LIFESTYLE$4,52370
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0.00%
ENB NewENBRIDGE INC$4,796144
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0.00%
TXRH NewTEXAS ROADHOUSE$4,29544
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0.00%
TTD NewTRADE DESK$5,47170
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0.00%
MJ NewETFMG ALTERNATIVEmf closed and mf open$4,8561,330
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0.00%
NewDUTCH BROS$6,371274
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0.00%
NewTWO HARBORS$5,472413
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0.00%
UAL NewUNITED AIRLINES$5,837138
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0.00%
DFAE NewDIMENSIONAL EMERGINGmf closed and mf open$5,259233
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0.00%
DSWL NewDESWELL INDUSTRIES$4,8302,038
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0.00%
DRI NewDARDEN RESTAURANTS$6,58846
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0.00%
MORT NewVANECK MORTGAGEmf closed and mf open$5,288465
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0.00%
KTF NewDWS MUNICIPALmf closed and mf open$5,136667
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0.00%
CMI NewCUMMINS INC$6,85430
+100.0%
0.00%
NewCONSTELLATION ENERGY$5,67252
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0.00%
DIAL NewCOLUMBIA DIVERSIFIEDmf closed and mf open$4,209250
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0.00%
IVOG NewVANGUARD S&Pmf closed and mf open$4,51550
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0.00%
EMO NewCLEARBRIDGE ENERGYmf closed and mf open$5,743181
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0.00%
CHWY NewCHEWY INC$6,136336
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0.00%
VIGI NewVANGUARD INTERNATIONALmf closed and mf open$5,49277
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0.00%
VSS NewVANGUARD FTSEmf closed and mf open$5,52352
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0.00%
CARG NewCARGURUS INC$5,782330
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0.00%
CAPR NewCAPRICOR THERAPEUTICS$5,1301,500
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0.00%
CNI NewCANADIAN NATIONAL$4,33340
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0.00%
CRC NewCALIFORNIA RESOURCES$5,601100
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0.00%
CME NewCME GROUP$5,35026
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0.00%
BRKS NewAZENTA INC$6,525130
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0.00%
VRSK NewVERISK ANALYTICS$6,37827
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0.00%
ARKG NewARK GENOMICmf closed and mf open$6,195222
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0.00%
VTRS NewVIATRIS INC$6,020610
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0.00%
BTI NewBRITISH AMERN$6,439205
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0.00%
VST NewVISTRA CORP$4,911148
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0.00%
WMG NewWARNER MUSIC$6,280200
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0.00%
WLKP NewWESTLAKE CHEMICAL$4,538208
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0.00%
BCS NewBARCLAYS PLC$4,793615
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0.00%
ARR NewARMOUR RESIDENTIAL$5,6541,330
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0.00%
ANSS NewANSYS INC$6,24921
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0.00%
AMPH NewAMPHASTAR PHARMS$4,18591
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0.00%
ZM NewZOOM VIDEO$5,31676
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0.00%
ARGO NewARGO GROUP$5,699191
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0.00%
ATEC NewALPHATEC HOLDINGS$4,345335
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0.00%
ALGM NewALLEGRO MICROSYSTEMS$6,388200
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0.00%
ALK NewALASKA AIR$4,413119
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0.00%
STX NewSEAGATE TECHNOLOGY$6,13393
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0.00%
ABNB NewAIRBNB INC$6,58648
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0.00%
FTI NewTECHNIPFMC PLC$6,280308
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0.00%
NewACCELERATE DIAGNOSTICS$4,601800
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0.00%
NNI NewNELNET INC$5,99767
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0.00%
NOV NewNOV INC$5,435260
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0.00%
NEA NewNUVEEN AMTmf closed and mf open$5,334551
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0.00%
MNST NewMONSTER BEVERAGE$5,930112
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0.00%
PTON NewPELOTON INTERACTIVE$1,894375
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0.00%
CDZI NewCADIZ INC$3,3101,000
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0.00%
CDNS NewCADENCE DESIGN$3,28114
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0.00%
CVS NewCVS HEALTH$3,02143
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0.00%
CSX NewCSX CORP$3,410110
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0.00%
CRSP NewCRISPR THERAPEUTICS$2,27050
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0.00%
CDW NewCDW CORP$2,27711
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0.00%
AI NewC3 AI$3,828150
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0.00%
PTY NewPIMCO CORPORATEmf closed and mf open$3,032232
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0.00%
AFRM NewAFFIRM HOLDINGS$2,872135
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0.00%
BLOK NewAMPLIFY BLOCKCHAINmf closed and mf open$2,183109
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0.00%
MYRG NewMYR GROUP$3,36925
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0.00%
BKD NewBROOKDALE SENIOR$3,229780
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0.00%
VCYT NewVERACYTE INC$2,680120
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0.00%
TWLO NewTWILIO INC$4,09670
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0.00%
ASIX NewADVANSIX INC$3,812122
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0.00%
ACM NewAECOM$3,20038
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0.00%
VIAC NewPARAMOUNT GLOBAL$2,580200
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0.00%
XRX NewXEROX HOLDINGS$3,571227
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0.00%
VICI NewVICI PROPERTIES$1,61155
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0.00%
PH NewPARKER-HANNIFIN CORP$3,89510
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0.00%
OMC NewOMNICOM GROUP$2,19929
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0.00%
ASH NewASHLAND INC$2,72533
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0.00%
SPCE NewVIRGIN GALACTIC$1,651917
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0.00%
EMLP NewFIRST TRUSTmf closed and mf open$3,672139
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0.00%
HDB NewHDFC BANK$2,12436
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0.00%
VSTO NewVISTA OUTDOOR$4,074123
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0.00%
NWL NewNEWELL BRANDS$3,016334
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0.00%
VNT NewVONTIER CORP$1,82459
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0.00%
USB NewU S BANCORP DE$2,44674
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0.00%
HE NewHAWAIIAN ELEC INDS INC$2,487202
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0.00%
NewTKO GROUP$2,20026
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0.00%
FNDF NewSCHWAB FUNDAMENTALmf closed and mf open$2,15468
+100.0%
0.00%
BAH NewBOOZ ALLEN$1,48013
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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CCI NewCROWN CASTLE$2,76130
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
EXP NewEAGLE MATERIALS$2,33114
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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PI NewIMPINJ INC$551
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COF NewCAPITAL ONE$1,16512
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+100.0%
0.00%
VUZI NewVUZIX CORP$18250
+100.0%
0.00%
ATEN NewA10 NETWORKS$22515
+100.0%
0.00%
BB NewBLACKBERRY LTD$35375
+100.0%
0.00%
WBA NewWALGREENS BOOTS$1,11250
+100.0%
0.00%
BJRI NewBJS RESTAURANTS$472
+100.0%
0.00%
NewNEW YORK$53362
+100.0%
0.00%
WAFD NewWAFD INC$95437
+100.0%
0.00%
NewBIONANO GENOMICS$3010
+100.0%
0.00%
MNKD NewMANNKIND CORP$421102
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL$2653
+100.0%
0.00%
BYND NewBEYOND MEAT$28930
+100.0%
0.00%
NewBENSON HILL$58176
+100.0%
0.00%
WDC NewWESTERN DIGITAL$1,36930
+100.0%
0.00%
NKLA NewNIKOLA CORP$707450
+100.0%
0.00%
AES NewAES CORP$76050
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q3 202311.9%
COSTCO WHSL CORP NEW7Q3 202311.5%
OFFICE PROPERTIES7Q3 20235.7%
AMAZON COM INC7Q3 20234.8%
EXXON MOBIL CORP7Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL7Q3 20232.5%
SPDR GOLD TR7Q3 20232.2%
UNITEDHEALTH GROUP INC7Q3 20232.4%
ABBOTT LABS7Q3 20232.3%
ABBVIE INC7Q3 20232.2%

View Householder Group Estate & Retirement Specialist, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-04-13
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-04-12

View Householder Group Estate & Retirement Specialist, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (277466570.0 != 277459340.0)
  • The reported number of holdings is incorrect (1306 != 1302)

Export Householder Group Estate & Retirement Specialist, LLC's holdings