QUAL iShares MSCI USA Quality Factor ETF | $18,335,706 | $1,210,860 ▲ | 7.1% | 103,137 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,718,773 | $594,486 ▲ | 3.7% | 449,913 | 6.3% | ETF |
AVUS Avantis U.S. Equity ETF | $12,571,562 | $122,219 ▲ | 1.0% | 133,925 | 4.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,287,409 | $137,741 ▲ | 1.4% | 80,736 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,183,490 | $210,138 ▲ | 2.1% | 106,178 | 3.9% | ETF |
AVDE Avantis International Equity ETF | $10,054,202 | $115,714 ▲ | 1.2% | 151,968 | 3.8% | ETF |
IUS Invesco RAFI Strategic US ETF | $10,000,201 | $204,666 ▲ | 2.1% | 201,454 | 3.8% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $9,948,587 | $203,395 ▲ | 2.1% | 178,482 | 3.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,823,713 | $274,514 ▲ | 2.9% | 122,495 | 3.7% | ETF |
JAVA JPMorgan Active Value ETF | $9,573,082 | $744,819 ▲ | 8.4% | 151,497 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,018,458 | $56,233 ▼ | -0.7% | 28,804 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,615,600 | $938,860 ▲ | 14.1% | 114,900 | 2.9% | ETF |
HEQT Simplify Hedged Equity ETF | $6,819,891 | $88,596 ▲ | 1.3% | 239,709 | 2.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,484,119 | $586,823 ▲ | 10.0% | 119,567 | 2.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $6,015,930 | $5,372,235 ▲ | 834.6% | 179,956 | 2.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,578,642 | $5,578,642 ▲ | New Holding | 166,875 | 2.1% | ETF |
HIGH Simplify Enhanced Income ETF | $5,301,302 | $182,428 ▲ | 3.6% | 225,300 | 2.0% | ETF |
AUSF Global X Adaptive US Factor ETF | $5,104,355 | $5,104,355 ▲ | New Holding | 120,159 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,889,507 | $4,889,507 ▲ | New Holding | 93,329 | 1.8% | ETF |
AAPL Apple | $4,700,912 | $25,648 ▲ | 0.5% | 20,528 | 1.8% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,532,596 | $68,922 ▲ | 1.5% | 117,455 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,516,497 | $87,018 ▲ | 2.0% | 73,391 | 1.7% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $4,400,361 | $292,562 ▲ | 7.1% | 93,268 | 1.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,278,391 | $70,785 ▲ | 1.7% | 131,038 | 1.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,138,893 | $964,048 ▲ | 30.4% | 62,720 | 1.6% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,085,853 | $789,474 ▲ | 23.9% | 26,141 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,396,146 | $27,829 ▼ | -0.8% | 17,207 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,254,231 | $3,254,231 ▲ | New Holding | 64,224 | 1.2% | ETF |
MSFT Microsoft | $2,787,650 | $33,797 ▲ | 1.2% | 6,681 | 1.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,773,497 | $550,793 ▲ | 24.8% | 45,722 | 1.0% | Manufacturing |
NVDA NVIDIA | $2,362,333 | $170,341 ▲ | 7.8% | 19,790 | 0.9% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,300,370 | $10,771 ▼ | -0.5% | 12,814 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,997,897 | $111,695 ▲ | 5.9% | 15,687 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,889,923 | $11,901 ▼ | -0.6% | 3,335 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,734,787 | $123,779 ▲ | 7.7% | 23,938 | 0.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,660,157 | $180,296 ▲ | 12.2% | 92,798 | 0.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,613,560 | $44,707 ▼ | -2.7% | 8,229 | 0.6% | ETF |
ADX Adams Diversified Equity Fund | $1,546,715 | $71,623 ▲ | 4.9% | 72,344 | 0.6% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $1,509,474 | $135,383 ▲ | 9.9% | 55,191 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,504,815 | $7,056 ▼ | -0.5% | 24,314 | 0.6% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,479,613 | $110,452 ▲ | 8.1% | 64,810 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,418,828 | $8,262 ▼ | -0.6% | 3,778 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,373,895 | $68,789 ▲ | 5.3% | 41,583 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,349,982 | $94,903 ▲ | 7.6% | 54,766 | 0.5% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $1,281,915 | $109,621 ▲ | 9.4% | 31,995 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $1,250,747 | $1,250,747 ▲ | New Holding | 55,812 | 0.5% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,164,369 | $1,164,369 ▲ | New Holding | 9,084 | 0.4% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $1,153,454 | $5,180,111 ▼ | -81.8% | 28,306 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $935,146 | | 0.0% | 1,659 | 0.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $765,325 | $63,864 ▲ | 9.1% | 8,029 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $750,742 | $66,079 ▲ | 9.7% | 12,986 | 0.3% | ETF |
DGT SPDR Global Dow ETF | $748,403 | $66,012 ▲ | 9.7% | 5,510 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $704,832 | $179,755 ▲ | 34.2% | 17,288 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $694,298 | $1,570 ▼ | -0.2% | 3,538 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $679,087 | $4,871,048 ▼ | -87.8% | 12,999 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $630,554 | $25,778 ▼ | -3.9% | 3,767 | 0.2% | ETF |
HON Honeywell International | $629,009 | | 0.0% | 3,025 | 0.2% | Multi-Sector Conglomerates |
MDYV SPDR S&P 400 Mid Cap Value ETF | $628,062 | $2,685 ▼ | -0.4% | 7,952 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $601,548 | | 0.0% | 1,646 | 0.2% | ETF |
GOOG Alphabet | $588,453 | $7,925 ▲ | 1.4% | 3,564 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $569,741 | | 0.0% | 6,866 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $513,667 | $22,668 ▼ | -4.2% | 2,334 | 0.2% | Finance |
AMZN Amazon.com | $495,338 | $18,921 ▲ | 4.0% | 2,775 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $486,454 | $486,454 ▲ | New Holding | 4,518 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $454,344 | $30,872 ▲ | 7.3% | 4,003 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $447,469 | $32,988 ▲ | 8.0% | 7,542 | 0.2% | Manufacturing |
FIW First Trust Water ETF | $441,097 | $34,435 ▲ | 8.5% | 4,099 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $436,393 | | 0.0% | 1,412 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $430,565 | $41,112 ▲ | 10.6% | 12,180 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $411,702 | $2,600 ▼ | -0.6% | 3,325 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $397,647 | | 0.0% | 6,275 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $390,457 | $24,735 ▼ | -6.0% | 5,667 | 0.1% | ETF |
LLY Eli Lilly and Company | $357,432 | | 0.0% | 372 | 0.1% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $353,176 | | 0.0% | 6,169 | 0.1% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $349,968 | | 0.0% | 3,842 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $346,051 | | 0.0% | 668 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $326,908 | $3,331 ▼ | -1.0% | 687 | 0.1% | Finance |
IOCT Innovator International Developed Power Buffer ETF - October | $321,183 | $11,895 ▲ | 3.8% | 10,531 | 0.1% | ETF |
V Visa | $320,058 | $1,384 ▼ | -0.4% | 1,156 | 0.1% | Business Services |
MELI MercadoLibre | $309,249 | $309,249 ▲ | New Holding | 150 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $299,681 | $9,092 ▲ | 3.1% | 1,747 | 0.1% | Consumer Staples |
GOOGL Alphabet | $297,352 | $2,614 ▼ | -0.9% | 1,820 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $293,559 | $2,584 ▲ | 0.9% | 3,522 | 0.1% | Manufacturing |
META Meta Platforms | $287,242 | $16,682 ▲ | 6.2% | 551 | 0.1% | Computer and Technology |
RSG Republic Services | $286,289 | | 0.0% | 1,375 | 0.1% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $241,204 | | 0.0% | 1,371 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $241,026 | $7,397 ▲ | 3.2% | 3,617 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $233,433 | $1,493 ▼ | -0.6% | 5,315 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $233,257 | $233,257 ▲ | New Holding | 4,563 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $214,512 | $214,512 ▲ | New Holding | 1,600 | 0.1% | ETF |
FIS Fidelity National Information Services | $206,125 | $206,125 ▲ | New Holding | 2,500 | 0.1% | Business Services |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $204,525 | $204,525 ▲ | New Holding | 6,334 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $141,173 | $141,173 ▲ | New Holding | 10,434 | 0.1% | Financial Services |
TAXF American Century Diversified Municipal Bond ETF | $0 | $2,507,526 ▼ | -100.0% | 0 | 0.0% | ETF |
PRFT Perficient | $0 | $1,907,145 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMWL American Well | $0 | $24,589 ▼ | -100.0% | 0 | 0.0% | Medical |
