IVV iShares Core S&P 500 ETF | $22,667,200 | $1,553,947 ▲ | 7.4% | 39,297 | 11.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,533,666 | $594,977 ▼ | -3.7% | 27,074 | 8.0% | Finance |
IOO iShares Global 100 ETF | $11,977,834 | $150,426 ▼ | -1.2% | 120,793 | 6.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,700,319 | $1,260,346 ▲ | 12.1% | 128,139 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,629,998 | $2,594,852 ▲ | 51.5% | 42,554 | 3.9% | ETF |
VGT Vanguard Information Technology ETF | $6,522,237 | $52,201 ▲ | 0.8% | 11,120 | 3.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,158,671 | $427,162 ▲ | 7.5% | 91,552 | 3.2% | ETF |
QQQ Invesco QQQ | $5,936,637 | $470,480 ▲ | 8.6% | 12,164 | 3.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,799,965 | $494,195 ▲ | 9.3% | 93,068 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,331,635 | $159,285 ▲ | 3.1% | 42,443 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,000,188 | $143,558 ▼ | -2.8% | 17,659 | 2.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,580,623 | $3,983,360 ▲ | 666.9% | 55,089 | 2.4% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,190,201 | $1,877,275 ▲ | 81.2% | 37,088 | 2.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,181,493 | $4,553,150 ▼ | -52.1% | 41,516 | 2.2% | ETF |
IXN iShares Global Tech ETF | $4,174,044 | $32,352 ▲ | 0.8% | 50,576 | 2.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,132,890 | $301,719 ▼ | -6.8% | 26,834 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,786,073 | $30,263 ▲ | 0.8% | 11,760 | 1.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,747,728 | $165,285 ▲ | 4.6% | 28,411 | 1.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $2,704,034 | $130,437 ▼ | -4.6% | 26,701 | 1.4% | Finance |
VXF Vanguard Extended Market ETF | $2,331,358 | $357,438 ▼ | -13.3% | 12,810 | 1.2% | ETF |
MUI BlackRock Municipal Income Fund | $2,207,251 | $2,051 ▲ | 0.1% | 175,457 | 1.1% | Financial Services |
BND Vanguard Total Bond Market ETF | $2,091,017 | $404,849 ▼ | -16.2% | 27,839 | 1.1% | ETF |
GLD SPDR Gold Shares | $2,036,597 | $542,509 ▲ | 36.3% | 8,379 | 1.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,953,869 | $665,395 ▲ | 51.6% | 6,880 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,899,759 | $1,899,759 ▲ | New Holding | 19,365 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,885,583 | $16,181 ▼ | -0.9% | 72,134 | 1.0% | ETF |
PDI PIMCO Dynamic Income Fund | $1,652,942 | $556,636 ▲ | 50.8% | 81,546 | 0.9% | Financial Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,449,515 | $101,279 ▲ | 7.5% | 27,422 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,296,687 | $1,296,687 ▲ | New Holding | 13,215 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,260,557 | $429,057 ▲ | 51.6% | 11,652 | 0.6% | ETF |
AAPL Apple | $1,250,551 | $49,398 ▼ | -3.8% | 5,367 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,212,057 | $54,422 ▲ | 4.7% | 11,158 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,201,307 | $237,899 ▲ | 24.7% | 10,271 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,180,981 | $33,402 ▼ | -2.8% | 3,076 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,119,218 | $54,107 ▼ | -4.6% | 6,247 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,094,186 | | 0.0% | 11,428 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,058,507 | $16,415 ▲ | 1.6% | 6,255 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,039,605 | $205,069 ▲ | 24.6% | 5,176 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,029,631 | $235,641 ▲ | 29.7% | 9,307 | 0.5% | ETF |
HD Home Depot | $985,333 | | 0.0% | 2,432 | 0.5% | Retail/Wholesale |
FSK FS KKR Capital | $949,262 | $26,122 ▼ | -2.7% | 48,113 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $929,820 | $29,905 ▲ | 3.3% | 4,695 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $900,151 | $161,753 ▲ | 21.9% | 12,549 | 0.5% | ETF |
IT Gartner | $888,350 | | 0.0% | 1,753 | 0.5% | Business Services |
PINK Simplify Health Care ETF | $885,610 | $885,610 ▲ | New Holding | 26,976 | 0.5% | ETF |
FXI iShares China Large-Cap ETF | $879,858 | $260,659 ▲ | 42.1% | 27,686 | 0.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $846,809 | $47,282 ▼ | -5.3% | 13,074 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $834,624 | $58,063 ▼ | -6.5% | 16,588 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $797,423 | $71,695 ▼ | -8.2% | 11,812 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $736,616 | | 0.0% | 11,750 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $701,583 | $16,366 ▲ | 2.4% | 3,558 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $696,975 | $256,346 ▲ | 58.2% | 1,857 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $695,395 | $198,521 ▲ | 40.0% | 7,920 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $689,987 | $312,968 ▲ | 83.0% | 3,124 | 0.4% | Finance |
OEF iShares S&P 100 ETF | $682,211 | $24,355 ▼ | -3.4% | 2,465 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $621,406 | $76,759 ▼ | -11.0% | 2,202 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $592,010 | $28,035 ▲ | 5.0% | 5,047 | 0.3% | ETF |
AXP American Express | $571,175 | | 0.0% | 2,106 | 0.3% | Finance |
GDX VanEck Gold Miners ETF | $565,963 | $224,466 ▲ | 65.7% | 14,213 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $519,480 | $943 ▲ | 0.2% | 1,652 | 0.3% | ETF |
UTWO US Treasury 2 Year Note ETF | $508,903 | $4,388 ▼ | -0.9% | 10,438 | 0.3% | ETF |
ENTG Entegris | $505,036 | | 0.0% | 4,488 | 0.3% | Computer and Technology |
IBB iShares Biotechnology ETF | $492,307 | $2,912 ▲ | 0.6% | 3,381 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $470,533 | $13,014 ▲ | 2.8% | 8,605 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $467,773 | $11,834 ▼ | -2.5% | 2,688 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $457,265 | $457,265 ▲ | New Holding | 5,661 | 0.2% | ETF |
MSFT Microsoft | $394,055 | $1,291 ▲ | 0.3% | 916 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $391,870 | $391,870 ▲ | New Holding | 4,721 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $387,818 | $93,471 ▲ | 31.8% | 4,676 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $387,076 | $55,876 ▼ | -12.6% | 4,392 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $384,957 | | 0.0% | 5,674 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $370,277 | $370,277 ▲ | New Holding | 3,977 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $346,552 | $11,970 ▼ | -3.3% | 608 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $345,323 | $121,731 ▼ | -26.1% | 2,885 | 0.2% | ETF |
WPC W. P. Carey | $335,362 | $242,722 ▼ | -42.0% | 5,383 | 0.2% | Finance |
AMZN Amazon.com | $334,834 | $16,583 ▼ | -4.7% | 1,797 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $323,228 | | 0.0% | 3,103 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $316,206 | $1,204 ▲ | 0.4% | 2,627 | 0.2% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $308,373 | $191 ▲ | 0.1% | 3,221 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $276,943 | $276,943 ▲ | New Holding | 4,174 | 0.1% | ETF |
MCD McDonald's | $276,824 | | 0.0% | 909 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $276,478 | $276,478 ▲ | New Holding | 3,151 | 0.1% | ETF |
GS The Goldman Sachs Group | $269,601 | | 0.0% | 545 | 0.1% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $268,132 | | 0.0% | 1,454 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $266,501 | $266,501 ▲ | New Holding | 4,116 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $266,283 | $1,653 ▲ | 0.6% | 1,289 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $263,981 | $25,743 ▼ | -8.9% | 1,169 | 0.1% | ETF |
ADSK Autodesk | $253,442 | | 0.0% | 920 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $251,351 | $251,351 ▲ | New Holding | 2,367 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $243,971 | $81,948 ▲ | 50.6% | 25,681 | 0.1% | COM |
DVY iShares Select Dividend ETF | $242,019 | $2,296 ▲ | 1.0% | 1,792 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $230,490 | $1,117 ▲ | 0.5% | 3,922 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $227,334 | $49,331 ▼ | -17.8% | 5,507 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $226,287 | $280 ▲ | 0.1% | 3,230 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $216,693 | $216,693 ▲ | New Holding | 411 | 0.1% | ETF |
GOOG Alphabet | $213,383 | | 0.0% | 1,276 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $207,331 | $207,331 ▲ | New Holding | 983 | 0.1% | Finance |
EOSE Eos Energy Enterprises | $97,315 | $65,340 ▲ | 204.3% | 32,766 | 0.1% | Industrial Products |
MSOS AdvisorShares Pure US Cannabis ETF | $74,189 | | 0.0% | 10,347 | 0.0% | ETF |
BFLY Butterfly Network | $20,626 | | 0.0% | 11,653 | 0.0% | Medical |
