VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,568,014 | $21,744,431 ▲ | 146.7% | 436,633 | 9.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,393,664 | $714,312 ▲ | 2.1% | 197,553 | 8.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $23,749,508 | $914,968 ▲ | 4.0% | 635,523 | 5.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $22,774,870 | $937,550 ▼ | -4.0% | 542,001 | 5.7% | ETF |
IAU iShares Gold Trust | $20,554,727 | $1,707,791 ▼ | -7.7% | 413,576 | 5.1% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $18,496,140 | $119,871 ▲ | 0.7% | 404,730 | 4.6% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $18,096,810 | $57,196 ▼ | -0.3% | 586,606 | 4.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $14,420,443 | $177,201 ▲ | 1.2% | 284,989 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,352,838 | $2,677,403 ▲ | 22.9% | 180,721 | 3.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $12,385,731 | $23,132 ▼ | -0.2% | 118,331 | 3.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,910,777 | $236,110 ▲ | 2.2% | 308,040 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,998,306 | $1,113,710 ▲ | 12.5% | 189,326 | 2.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,448,618 | $224,696 ▲ | 2.4% | 139,566 | 2.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,598,658 | $208,243 ▼ | -2.4% | 168,469 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $8,483,111 | $202,815 ▲ | 2.4% | 35,762 | 2.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $7,038,247 | $210,706 ▲ | 3.1% | 140,260 | 1.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,370,745 | $24,872 ▲ | 0.4% | 192,878 | 1.6% | Finance |
VHT Vanguard Health Care ETF | $6,086,516 | $385,769 ▲ | 6.8% | 21,568 | 1.5% | ETF |
AAPL Apple | $5,395,092 | $1,111,871 ▼ | -17.1% | 23,155 | 1.4% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,187,223 | $27,658 ▼ | -0.5% | 66,954 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,152,945 | $1,411,314 ▲ | 37.7% | 151,246 | 1.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,789,139 | $50,902 ▼ | -1.1% | 76,774 | 1.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $4,531,970 | $212,122 ▲ | 4.9% | 65,633 | 1.1% | Finance |
EWJ iShares MSCI Japan ETF | $4,200,400 | $98,940 ▲ | 2.4% | 58,714 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,018,472 | $109,180 ▼ | -2.6% | 48,363 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,595,238 | $14,775 ▼ | -0.4% | 13,627 | 0.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,372,429 | $298,518 ▲ | 9.7% | 110,566 | 0.8% | ETF |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $3,254,523 | $259,279 ▼ | -7.4% | 83,472 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $2,991,506 | $1,032,172 ▲ | 52.7% | 5,669 | 0.7% | ETF |
FI Fiserv | $2,935,481 | $51,021 ▼ | -1.7% | 16,340 | 0.7% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $2,814,529 | $879,235 ▲ | 45.4% | 49,025 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,651,083 | $8,729 ▼ | -0.3% | 15,186 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,601,815 | $232,950 ▲ | 9.8% | 48,451 | 0.7% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,570,545 | $1,887,785 ▲ | 276.5% | 29,118 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,527,802 | $361,675 ▼ | -12.5% | 23,847 | 0.6% | Finance |
SLV iShares Silver Trust | $2,301,863 | $136,055 ▼ | -5.6% | 81,023 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,288,646 | $40,000 ▼ | -1.7% | 55,442 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,187,756 | $115,367 ▲ | 5.6% | 45,721 | 0.5% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $2,072,033 | $5,030 ▲ | 0.2% | 74,965 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,965,622 | $7,145 ▼ | -0.4% | 43,191 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,894,892 | $544,807 ▲ | 40.4% | 31,362 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,882,198 | $103,308 ▼ | -5.2% | 18,693 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,807,163 | $16,637 ▲ | 0.9% | 3,150 | 0.5% | Finance |
CI The Cigna Group | $1,769,616 | $14,550 ▼ | -0.8% | 5,108 | 0.4% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,737,863 | $19,887 ▲ | 1.2% | 34,605 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,641,381 | $567,166 ▲ | 52.8% | 19,740 | 0.4% | Manufacturing |
TKR Timken | $1,469,428 | $15,678 ▲ | 1.1% | 17,433 | 0.4% | Computer and Technology |
PBH Prestige Consumer Healthcare | $1,362,113 | $68,134 ▲ | 5.3% | 18,892 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,347,600 | | 0.0% | 6,804 | 0.3% | ETF |
BALL Ball | $1,333,752 | $34,430 ▼ | -2.5% | 19,640 | 0.3% | Industrial Products |
FDM First Trust Dow Jones Select Microcap Index Fund | $1,325,094 | $58,399 ▼ | -4.2% | 20,671 | 0.3% | ETF |
SYY Sysco | $1,291,190 | $94,765 ▲ | 7.9% | 16,541 | 0.3% | Consumer Staples |
EUSA iShares MSCI USA Equal Weighted ETF | $1,195,697 | | 0.0% | 12,489 | 0.3% | ETF |
VNT Vontier | $1,118,751 | $93,696 ▼ | -7.7% | 33,158 | 0.3% | Business Services |
GLW Corning | $1,115,611 | $1,115,611 ▲ | New Holding | 24,709 | 0.3% | Computer and Technology |
IWC iShares Micro-Cap ETF | $1,085,463 | $464,053 ▼ | -29.9% | 8,802 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,051,964 | $46,424 ▼ | -4.2% | 4,328 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,028,964 | $179,484 ▼ | -14.9% | 20,604 | 0.3% | ETF |
LKQ LKQ | $1,023,070 | $199,480 ▼ | -16.3% | 25,628 | 0.3% | Auto/Tires/Trucks |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,007,937 | | 0.0% | 21,332 | 0.3% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $946,232 | $73,119 ▼ | -7.2% | 28,962 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $899,601 | $55,207 ▲ | 6.5% | 24,899 | 0.2% | SHS BEN INT |
ICSH iShares Ultra Short-Term Bond Active ETF | $832,390 | $149,379 ▼ | -15.2% | 16,405 | 0.2% | ETF |
GPN Global Payments | $762,619 | $201,153 ▼ | -20.9% | 7,446 | 0.2% | Business Services |
DIS Walt Disney | $677,239 | $5,098 ▼ | -0.7% | 7,041 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $625,792 | | 0.0% | 1,600 | 0.2% | Industrial Products |
XLV Health Care Select Sector SPDR Fund | $604,597 | $154 ▼ | 0.0% | 3,925 | 0.2% | ETF |
NOC Northrop Grumman | $565,035 | | 0.0% | 1,070 | 0.1% | Aerospace |
NSC Norfolk Southern | $518,868 | $99,400 ▼ | -16.1% | 2,088 | 0.1% | Transportation |
EFR Eaton Vance Senior Floating-Rate Trust | $479,400 | | 0.0% | 37,600 | 0.1% | Financial Services |
CRL Charles River Laboratories International | $463,273 | $33,091 ▲ | 7.7% | 2,352 | 0.1% | Medical |
FDX FedEx | $463,067 | | 0.0% | 1,692 | 0.1% | Transportation |
JNJ Johnson & Johnson | $462,357 | | 0.0% | 2,853 | 0.1% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $461,806 | $14,708 ▼ | -3.1% | 5,746 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $460,255 | $235,634 ▲ | 104.9% | 15,130 | 0.1% | ETF |
LABCORP HOLDINGS INC
| $439,138 | $12,962 ▼ | -2.9% | 1,965 | 0.1% | COM SHS |
SDY SPDR S&P Dividend ETF | $427,967 | | 0.0% | 3,013 | 0.1% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $392,524 | | 0.0% | 10,946 | 0.1% | Finance |
CVX Chevron | $370,973 | $32,399 ▲ | 9.6% | 2,519 | 0.1% | Oils/Energy |
NKE NIKE | $343,257 | $60,908 ▼ | -15.1% | 3,883 | 0.1% | Consumer Discretionary |
MTZ MasTec | $327,938 | | 0.0% | 2,664 | 0.1% | Construction |
TPR Tapestry | $312,934 | $117,685 ▼ | -27.3% | 6,661 | 0.1% | Retail/Wholesale |
ESS Essex Property Trust | $299,556 | $263,219 ▼ | -46.8% | 1,014 | 0.1% | Finance |
PFE Pfizer | $297,359 | $7,611 ▼ | -2.5% | 10,275 | 0.1% | Medical |
RLGT Radiant Logistics | $295,780 | | 0.0% | 46,000 | 0.1% | Transportation |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $294,531 | | 0.0% | 8,678 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $288,814 | | 0.0% | 3,163 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $273,586 | $625,891 ▼ | -69.6% | 4,744 | 0.1% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $273,351 | $79,293 ▼ | -22.5% | 3,044 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $258,641 | $20,348 ▼ | -7.3% | 4,703 | 0.1% | Miscellaneous |
FCT First Trust Senior Floating Rate Income Fund II | $229,391 | | 0.0% | 22,142 | 0.1% | Financial Services |
CLF Cleveland-Cliffs | $160,902 | $13,587 ▼ | -7.8% | 12,600 | 0.0% | Basic Materials |
EFT Eaton Vance Floating-Rate Income Trust | $131,595 | | 0.0% | 10,217 | 0.0% | Financial Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $1,138,072 ▼ | -100.0% | 0 | 0.0% | ETF |
DLTR Dollar Tree | $0 | $223,790 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
INTC Intel | $0 | $201,305 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
