USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,056,674 | $57,365 ▲ | 0.5% | 239,600 | 5.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $10,551,351 | $374,184 ▲ | 3.7% | 134,224 | 4.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,204,227 | $1,136,825 ▲ | 14.1% | 69,856 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,732,848 | $107,520 ▲ | 1.2% | 30,133 | 3.8% | ETF |
VHT Vanguard Health Care ETF | $7,452,909 | $402,860 ▲ | 5.7% | 29,378 | 3.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $6,713,797 | $676,630 ▼ | -9.2% | 60,874 | 3.0% | Finance |
VTV Vanguard Value ETF | $6,415,639 | $46,896 ▲ | 0.7% | 37,895 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,277,469 | $172,012 ▲ | 2.8% | 80,470 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,109,412 | $61,634 ▲ | 1.0% | 37,766 | 2.7% | ETF |
VDC Vanguard Consumer Staples ETF | $5,922,870 | $196,372 ▲ | 3.4% | 28,020 | 2.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,742,092 | $637,784 ▲ | 12.5% | 59,313 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,699,390 | $710,412 ▲ | 14.2% | 41,429 | 2.5% | ETF |
VIS Vanguard Industrials ETF | $5,663,245 | $600,108 ▼ | -9.6% | 22,262 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,450,354 | $139,519 ▲ | 2.6% | 27,502 | 2.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,358,450 | $347,820 ▲ | 6.9% | 212,215 | 2.4% | ETF |
VOX Vanguard Communication Services ETF | $5,138,384 | $333,168 ▼ | -6.1% | 33,159 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,077,211 | $1,582,416 ▲ | 45.3% | 8,663 | 2.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,354,844 | $1,470,554 ▲ | 51.0% | 86,457 | 1.9% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $4,305,986 | $766,631 ▼ | -15.1% | 98,490 | 1.9% | Finance |
QQQ Invesco QQQ | $4,265,703 | $539,348 ▲ | 14.5% | 8,344 | 1.9% | Finance |
EWU iShares MSCI United Kingdom ETF | $4,158,799 | $290,185 ▼ | -6.5% | 122,678 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,941,903 | $326,554 ▼ | -7.7% | 40,680 | 1.7% | Finance |
AAPL Apple | $3,831,928 | $118,198 ▲ | 3.2% | 15,302 | 1.7% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $3,207,789 | $296,264 ▼ | -8.5% | 65,398 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,685,101 | $303,510 ▲ | 12.7% | 55,558 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,612,043 | $129,733 ▼ | -4.7% | 41,154 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $2,362,218 | $83,321 ▼ | -3.4% | 3,799 | 1.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,345,854 | $252,026 ▲ | 12.0% | 48,448 | 1.0% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,153,795 | $150,033 ▼ | -6.5% | 24,189 | 0.9% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,096,511 | $23,177 ▲ | 1.1% | 48,847 | 0.9% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $2,094,511 | $61,073 ▲ | 3.0% | 20,920 | 0.9% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $2,079,085 | $158,846 ▼ | -7.1% | 64,789 | 0.9% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $1,932,890 | $206,792 ▼ | -9.7% | 30,705 | 0.9% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,916,835 | $91,648 ▲ | 5.0% | 60,968 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,906,094 | $167,556 ▲ | 9.6% | 21,398 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,865,818 | $319,125 ▲ | 20.6% | 4,385 | 0.8% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $1,853,736 | $166,916 ▼ | -8.3% | 42,313 | 0.8% | Finance |
XLK Technology Select Sector SPDR Fund | $1,799,704 | $283,674 ▲ | 18.7% | 7,740 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $1,720,813 | $33,991 ▼ | -1.9% | 10,530 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,659,751 | $185,454 ▲ | 12.6% | 19,376 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,634,258 | $119,911 ▲ | 7.9% | 82,455 | 0.7% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,621,038 | | 0.0% | 21,900 | 0.7% | SHS REP COM UT |
XLU Utilities Select Sector SPDR Fund | $1,611,140 | $57,146 ▲ | 3.7% | 21,286 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $1,537,917 | $187,633 ▲ | 13.9% | 26,835 | 0.7% | ETF |
VDE Vanguard Energy ETF | $1,507,646 | $41,367 ▲ | 2.8% | 12,428 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,498,437 | $427,550 ▼ | -22.2% | 14,895 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,451,029 | $7,000 ▲ | 0.5% | 20,314 | 0.6% | ETF |
VFH Vanguard Financials ETF | $1,413,061 | $89,379 ▼ | -5.9% | 11,968 | 0.6% | ETF |
META Meta Platforms | $1,392,929 | $44,499 ▲ | 3.3% | 2,379 | 0.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,361,529 | $189,761 ▲ | 16.2% | 45,597 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $1,354,236 | $35,760 ▲ | 2.7% | 16,095 | 0.6% | ETF |
AGZ iShares Agency Bond ETF | $1,201,272 | $32,388 ▼ | -2.6% | 11,127 | 0.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,176,052 | $70,106 ▲ | 6.3% | 35,899 | 0.5% | ETF |
IAU iShares Gold Trust | $1,174,130 | $683,733 ▲ | 139.4% | 23,715 | 0.5% | Finance |
COST Costco Wholesale | $1,135,259 | | 0.0% | 1,239 | 0.5% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $1,118,880 | $200,333 ▼ | -15.2% | 15,750 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,111,662 | $125,637 ▲ | 12.7% | 4,955 | 0.5% | Finance |
VAW Vanguard Materials ETF | $1,108,821 | $27,988 ▲ | 2.6% | 5,903 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,085,494 | $34,223 ▲ | 3.3% | 12,053 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $1,071,541 | $700 ▼ | -0.1% | 64,318 | 0.5% | Finance |
XSD SPDR S&P Semiconductor ETF | $1,069,582 | $133,667 ▼ | -11.1% | 4,305 | 0.5% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $1,059,037 | $1,897 ▼ | -0.2% | 13,960 | 0.5% | Finance |
ARISTA NETWORKS INC
| $1,018,644 | $1,018,644 ▲ | New Holding | 9,216 | 0.4% | COM SHS |
EPI WisdomTree India Earnings Fund | $910,380 | $10,412 ▲ | 1.2% | 20,110 | 0.4% | Finance |
IEUR iShares Core MSCI Europe ETF | $904,704 | $31,578 ▼ | -3.4% | 16,760 | 0.4% | ETF |
PLNT Planet Fitness | $853,742 | | 0.0% | 8,635 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $838,787 | $143,310 ▲ | 20.6% | 1,990 | 0.4% | Computer and Technology |
IBB iShares Biotechnology ETF | $826,315 | $22,476 ▲ | 2.8% | 6,250 | 0.4% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $824,259 | $32,829 ▲ | 4.1% | 6,779 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $793,657 | | 0.0% | 23,105 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $674,605 | $30,843 ▼ | -4.4% | 32,262 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $651,836 | $18,654 ▼ | -2.8% | 8,561 | 0.3% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $638,982 | $6,683 ▲ | 1.1% | 6,693 | 0.3% | Finance |
VCR Vanguard Consumer Discretionary ETF | $634,396 | $3,003 ▲ | 0.5% | 1,690 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $592,962 | $24,573 ▲ | 4.3% | 5,550 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $563,845 | $49,765 ▼ | -8.1% | 12,803 | 0.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $560,335 | $23,093 ▼ | -4.0% | 16,985 | 0.2% | ETF |
GILD Gilead Sciences | $547,846 | | 0.0% | 5,931 | 0.2% | Medical |
SOXX iShares Semiconductor ETF | $530,538 | $285,525 ▲ | 116.5% | 2,462 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $524,508 | $98,245 ▲ | 23.0% | 6,540 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $501,800 | $299,880 ▲ | 148.5% | 20,080 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $419,595 | $20,371 ▼ | -4.6% | 6,344 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $406,336 | $16,418 ▲ | 4.2% | 990 | 0.2% | ETF |
GXC SPDR S&P China ETF | $405,578 | $21,246 ▼ | -5.0% | 5,345 | 0.2% | ETF |
GS The Goldman Sachs Group | $383,655 | $40,083 ▲ | 11.7% | 670 | 0.2% | Finance |
XOM Exxon Mobil | $351,755 | $2,151 ▼ | -0.6% | 3,270 | 0.2% | Oils/Energy |
IYH iShares U.S. Healthcare ETF | $336,801 | $26,222 ▲ | 8.4% | 5,780 | 0.1% | ETF |
BAC Bank of America | $321,714 | | 0.0% | 7,320 | 0.1% | Finance |
NFLX Netflix | $316,418 | $53,479 ▲ | 20.3% | 355 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $309,636 | $31,800 ▼ | -9.3% | 6,475 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $299,626 | $27,331 ▼ | -8.4% | 7,400 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $293,185 | $5,114 ▼ | -1.7% | 5,733 | 0.1% | ETF |
PSA Public Storage | $289,258 | $14,972 ▼ | -4.9% | 966 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $283,715 | $8,014 ▼ | -2.7% | 8,497 | 0.1% | Manufacturing |
EEMA iShares MSCI Emerging Markets Asia ETF | $272,270 | | 0.0% | 3,800 | 0.1% | Manufacturing |
EWZ iShares MSCI Brazil ETF | $271,246 | | 0.0% | 12,050 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $241,862 | $241,862 ▲ | New Holding | 4,845 | 0.1% | ETF |
IBM International Business Machines | $239,615 | $239,615 ▲ | New Holding | 1,090 | 0.1% | Computer and Technology |
GOOG Alphabet | $228,528 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $225,673 | | 0.0% | 1,219 | 0.1% | ETF |
