IVV iShares Core S&P 500 ETF | $25,406,932 | $2,273,490 ▲ | 9.8% | 43,159 | 12.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,539,273 | $328,204 ▼ | -2.1% | 26,514 | 7.5% | Finance |
IOO iShares Global 100 ETF | $12,055,615 | $116,692 ▼ | -1.0% | 119,635 | 5.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,816,169 | $438,711 ▲ | 3.9% | 133,080 | 5.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,658,824 | $2,080,852 ▲ | 27.5% | 54,239 | 4.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,195,950 | $5,031,057 ▲ | 120.8% | 91,666 | 4.4% | ETF |
QQQ Invesco QQQ | $7,150,626 | $931,979 ▲ | 15.0% | 13,987 | 3.4% | Finance |
VGT Vanguard Information Technology ETF | $7,080,320 | $166,018 ▲ | 2.4% | 11,387 | 3.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,369,279 | $232,528 ▲ | 3.8% | 95,021 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,332,691 | $533,623 ▲ | 9.2% | 101,632 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,174,712 | $715,648 ▲ | 13.1% | 48,007 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,092,054 | $25,794 ▼ | -0.5% | 17,570 | 2.5% | ETF |
IXN iShares Global Tech ETF | $4,300,090 | $13,814 ▲ | 0.3% | 50,739 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,163,644 | $125,339 ▲ | 3.1% | 12,125 | 2.0% | ETF |
SHV iShares Short Treasury Bond ETF | $3,989,006 | $2,964,227 ▲ | 289.3% | 36,228 | 1.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,957,153 | $1,951 ▼ | 0.0% | 28,397 | 1.9% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $3,457,369 | $234,141 ▼ | -6.3% | 25,132 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,859,333 | $1,656,918 ▼ | -36.7% | 34,878 | 1.4% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,802,561 | $1,159,979 ▼ | -29.3% | 26,231 | 1.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,748,736 | $161,434 ▲ | 6.2% | 28,367 | 1.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $2,630,885 | $650,742 ▲ | 32.9% | 9,141 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $2,435,444 | $1,900 ▲ | 0.1% | 12,820 | 1.2% | ETF |
GLD SPDR Gold Shares | $2,188,607 | $159,805 ▲ | 7.9% | 9,039 | 1.1% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,146,655 | $1,318,083 ▲ | 159.1% | 42,976 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,910,749 | $91,183 ▼ | -4.6% | 26,571 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,771,896 | $30,738 ▼ | -1.7% | 70,904 | 0.9% | ETF |
PDI PIMCO Dynamic Income Fund | $1,649,960 | $154,405 ▲ | 10.3% | 89,965 | 0.8% | Financial Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,434,433 | $32,065 ▲ | 2.3% | 28,049 | 0.7% | ETF |
AAPL Apple | $1,344,552 | $501 ▲ | 0.0% | 5,369 | 0.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,334,059 | $244,756 ▲ | 22.5% | 6,339 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,328,233 | $92,677 ▲ | 7.5% | 12,526 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,327,250 | $143,798 ▲ | 12.2% | 11,519 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,223,429 | $38,989 ▼ | -3.1% | 2,981 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,168,461 | $8,224 ▲ | 0.7% | 11,509 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,115,787 | $425,546 ▲ | 61.7% | 5,050 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $1,101,999 | $86,834 ▼ | -7.3% | 10,343 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,077,452 | $44,109 ▲ | 4.3% | 6,522 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,036,554 | $58,180 ▼ | -5.3% | 5,915 | 0.5% | ETF |
FSK FS KKR Capital | $989,350 | $55,669 ▼ | -5.3% | 45,550 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $977,116 | $231,327 ▲ | 31.0% | 2,433 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $968,685 | $90,232 ▲ | 10.3% | 13,838 | 0.5% | ETF |
HD Home Depot | $945,916 | | 0.0% | 2,432 | 0.5% | Retail/Wholesale |
FXI iShares China Large-Cap ETF | $934,609 | $91,838 ▲ | 10.9% | 30,703 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $921,338 | $1,958 ▲ | 0.2% | 4,705 | 0.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $904,115 | $622,364 ▲ | 220.9% | 13,394 | 0.4% | ETF |
IT Gartner | $849,276 | | 0.0% | 1,753 | 0.4% | Business Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $834,249 | $6,270 ▲ | 0.8% | 13,173 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $750,623 | $72,210 ▲ | 10.6% | 8,763 | 0.4% | ETF |
PINK Simplify Health Care ETF | $740,934 | $59,172 ▼ | -7.4% | 24,981 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $737,802 | $58,604 ▲ | 8.6% | 3,865 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $732,158 | $82,178 ▼ | -10.1% | 10,620 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $724,423 | $3,680 ▲ | 0.5% | 11,810 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $713,424 | $1,444 ▲ | 0.2% | 2,470 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $711,770 | $72,115 ▲ | 11.3% | 5,616 | 0.3% | ETF |
AXP American Express | $625,128 | | 0.0% | 2,106 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $595,661 | $184,666 ▲ | 44.9% | 6,777 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $568,929 | $86,977 ▲ | 18.0% | 16,778 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $532,336 | $61,743 ▲ | 13.1% | 9,734 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $531,285 | $967 ▼ | -0.2% | 1,649 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $515,471 | $43,125 ▼ | -7.7% | 2,032 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $502,039 | $502,039 ▲ | New Holding | 3,810 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $483,214 | $483,214 ▲ | New Holding | 8,007 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $473,932 | $473,932 ▲ | New Holding | 6,026 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $447,239 | $264 ▲ | 0.1% | 3,383 | 0.2% | Finance |
ENTG Entegris | $444,582 | | 0.0% | 4,488 | 0.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $442,012 | $82,674 ▲ | 23.0% | 4,892 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $439,206 | | 0.0% | 2,688 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $418,739 | $144,938 ▲ | 52.9% | 4,819 | 0.2% | ETF |
AMZN Amazon.com | $396,438 | $2,194 ▲ | 0.6% | 1,807 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $394,544 | $263,022 ▲ | 200.0% | 17,021 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $389,648 | $1,414 ▲ | 0.4% | 4,408 | 0.2% | ETF |
MSFT Microsoft | $386,416 | $421 ▲ | 0.1% | 917 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $384,154 | $134,486 ▲ | 53.9% | 3,642 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $345,876 | $259,393 ▲ | 299.9% | 12,410 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $341,419 | $2,467 ▲ | 0.7% | 2,906 | 0.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $331,156 | $170,529 ▼ | -34.0% | 6,890 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $320,389 | $973 ▲ | 0.3% | 2,635 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $313,469 | $33,057 ▼ | -9.5% | 550 | 0.2% | ETF |
GS The Goldman Sachs Group | $311,808 | | 0.0% | 545 | 0.2% | Finance |
EUSA iShares MSCI USA Equal Weighted ETF | $307,366 | $191 ▲ | 0.1% | 3,223 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $305,256 | $42,025 ▲ | 16.0% | 29,781 | 0.1% | COM |
DVY iShares Select Dividend ETF | $304,210 | $68,930 ▲ | 29.3% | 2,317 | 0.1% | ETF |
WPC W. P. Carey | $293,267 | | 0.0% | 5,383 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $284,847 | $13,022 ▲ | 4.8% | 1,225 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $274,828 | $638 ▲ | 0.2% | 1,292 | 0.1% | ETF |
EOSE Eos Energy Enterprises | $268,715 | $109,472 ▲ | 68.7% | 55,291 | 0.1% | Industrial Products |
VLU SPDR S&P 1500 Value Tilt ETF | $267,588 | | 0.0% | 1,454 | 0.1% | ETF |
MUI BlackRock Municipal Income Fund | $264,021 | $1,862,509 ▼ | -87.6% | 21,784 | 0.1% | Financial Services |
MCD McDonald's | $263,533 | | 0.0% | 909 | 0.1% | Retail/Wholesale |
LRGF iShares U.S. Equity Factor ETF | $261,143 | $24,443 ▲ | 10.3% | 4,327 | 0.1% | ETF |
GOOG Alphabet | $243,080 | | 0.0% | 1,276 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $236,790 | $1,198 ▲ | 0.5% | 988 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $231,042 | $357 ▲ | 0.2% | 3,235 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $222,357 | $1,077 ▲ | 0.5% | 413 | 0.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $218,099 | $218,099 ▲ | New Holding | 3,008 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $211,156 | $153 ▼ | -0.1% | 5,503 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $208,001 | $208,001 ▲ | New Holding | 1,887 | 0.1% | ETF |
ENVX Enovix | $144,506 | $144,506 ▲ | New Holding | 13,294 | 0.1% | Oils/Energy |
QSI Quantum-Si | $38,227 | | 0.0% | 14,158 | 0.0% | Computer and Technology |
BFLY Butterfly Network | $36,357 | | 0.0% | 11,653 | 0.0% | Medical |
