RSP Invesco S&P 500 Equal Weight ETF | $35,674,018 | $1,056,812 ▲ | 3.1% | 203,584 | 8.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,616,091 | $7,432,440 ▼ | -21.2% | 344,040 | 6.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $25,332,791 | $2,893,944 ▲ | 12.9% | 611,903 | 6.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $21,193,048 | $87,342 ▲ | 0.4% | 638,153 | 5.1% | ETF |
IAU iShares Gold Trust | $19,311,078 | $1,165,069 ▼ | -5.7% | 390,044 | 4.7% | Finance |
AAPL Apple | $19,101,536 | $13,303,061 ▲ | 229.4% | 76,278 | 4.6% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $18,366,097 | $772,504 ▲ | 4.4% | 422,501 | 4.5% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $17,865,980 | $160,410 ▼ | -0.9% | 581,386 | 4.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $14,364,285 | $1,953,708 ▲ | 15.7% | 136,959 | 3.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,820,686 | $1,277,333 ▼ | -9.1% | 164,347 | 3.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $11,671,031 | $966,641 ▲ | 9.0% | 335,857 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,365,851 | $312,265 ▲ | 3.4% | 195,856 | 2.3% | ETF |
DUHP Dimensional US High Profitability ETF | $8,834,769 | $3,724,166 ▲ | 72.9% | 261,461 | 2.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,821,096 | $5,562,299 ▼ | -38.7% | 174,779 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $8,646,669 | $53,822 ▲ | 0.6% | 35,986 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,333,260 | $145,375 ▼ | -1.7% | 137,173 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,306,720 | $264,983 ▼ | -3.1% | 163,261 | 2.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $6,598,685 | $429,743 ▼ | -6.1% | 131,684 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,776,156 | $102,779 ▼ | -1.7% | 189,506 | 1.4% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,474,396 | $304,245 ▲ | 5.9% | 70,894 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $5,446,008 | $25,623 ▼ | -0.5% | 21,467 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,268,207 | $3,422,078 ▲ | 185.4% | 8,989 | 1.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $5,036,233 | $3,696,095 ▲ | 275.8% | 181,748 | 1.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,550,775 | $51,049 ▲ | 1.1% | 77,645 | 1.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $4,337,763 | $206,161 ▲ | 5.0% | 68,908 | 1.1% | Finance |
EWJ iShares MSCI Japan ETF | $3,944,876 | $5,167 ▲ | 0.1% | 58,791 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,621,483 | $22,187 ▲ | 0.6% | 13,711 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,608,096 | $3,608,096 ▲ | New Holding | 40,504 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,461,336 | $406,804 ▲ | 13.3% | 6,424 | 0.8% | ETF |
FI Fiserv | $3,356,563 | | 0.0% | 16,340 | 0.8% | Business Services |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $3,192,937 | $2,637 ▲ | 0.1% | 83,541 | 0.8% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,166,165 | $3,166,165 ▲ | New Holding | 48,650 | 0.8% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,057,537 | $84,748 ▼ | -2.7% | 107,584 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,902,714 | $331,666 ▲ | 12.9% | 17,145 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,765,667 | $205,589 ▲ | 8.0% | 52,962 | 0.7% | ETF |
SLV iShares Silver Trust | $2,656,434 | $523,098 ▲ | 24.5% | 100,890 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,583,619 | $46,431 ▼ | -1.8% | 23,426 | 0.6% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,426,096 | $55,867 ▲ | 2.4% | 49,593 | 0.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,291,859 | $37,275 ▼ | -1.6% | 28,652 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,258,036 | $130,727 ▲ | 6.1% | 58,849 | 0.5% | ETF |
FIDELITY ETHEREUM FD
| $2,212,811 | $2,212,811 ▲ | New Holding | 66,232 | 0.5% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $2,117,977 | $104,419 ▲ | 5.2% | 48,092 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,946,339 | $6,199 ▲ | 0.3% | 43,329 | 0.5% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $1,941,600 | $11,988 ▼ | -0.6% | 74,505 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,741,324 | | 0.0% | 34,605 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,679,032 | $60,747 ▲ | 3.8% | 20,481 | 0.4% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,588,282 | $287,374 ▼ | -15.3% | 15,829 | 0.4% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $1,573,425 | $164,533 ▲ | 11.7% | 23,085 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,571,235 | $250,343 ▲ | 19.0% | 29,618 | 0.4% | SHS BEN INT |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $1,474,679 | $547,599 ▲ | 59.1% | 46,069 | 0.4% | ETF |
PBH Prestige Consumer Healthcare | $1,462,626 | $12,651 ▼ | -0.9% | 18,730 | 0.4% | Medical |
CI The Cigna Group | $1,370,759 | $39,764 ▼ | -2.8% | 4,964 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,332,427 | | 0.0% | 6,804 | 0.3% | ETF |
TKR Timken | $1,244,193 | | 0.0% | 17,433 | 0.3% | Computer and Technology |
SYY Sysco | $1,241,099 | $23,626 ▼ | -1.9% | 16,232 | 0.3% | Consumer Staples |
VNT Vontier | $1,197,018 | $12,254 ▼ | -1.0% | 32,822 | 0.3% | Business Services |
EUSA iShares MSCI USA Equal Weighted ETF | $1,190,951 | | 0.0% | 12,489 | 0.3% | ETF |
GLW Corning | $1,177,593 | $3,421 ▲ | 0.3% | 24,781 | 0.3% | Computer and Technology |
IWC iShares Micro-Cap ETF | $1,105,362 | $42,243 ▼ | -3.7% | 8,478 | 0.3% | ETF |
BALL Ball | $1,082,753 | | 0.0% | 19,640 | 0.3% | Industrial Products |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,027,136 | | 0.0% | 21,332 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,012,912 | $806,084 ▼ | -44.3% | 17,464 | 0.2% | ETF |
CAT Caterpillar | $979,452 | $399,036 ▲ | 68.8% | 2,700 | 0.2% | Industrial Products |
VUSB Vanguard Ultra-Short Bond ETF | $887,454 | $134,917 ▼ | -13.2% | 17,885 | 0.2% | ETF |
LKQ LKQ | $868,109 | $73,721 ▼ | -7.8% | 23,622 | 0.2% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $812,276 | $15,028 ▼ | -1.8% | 16,107 | 0.2% | ETF |
DIS Walt Disney | $783,975 | | 0.0% | 7,041 | 0.2% | Consumer Discretionary |
GLD SPDR Gold Shares | $776,995 | $270,943 ▼ | -25.9% | 3,209 | 0.2% | Finance |
GPN Global Payments | $776,128 | $58,271 ▼ | -7.0% | 6,926 | 0.2% | Business Services |
ISHARES ETHEREUM TR
| $771,598 | $771,598 ▲ | New Holding | 30,510 | 0.2% | SHS |
JNJ Johnson & Johnson | $643,993 | $231,392 ▲ | 56.1% | 4,453 | 0.2% | Medical |
FDX FedEx | $616,675 | $140,665 ▲ | 29.6% | 2,192 | 0.1% | Transportation |
FLJP Franklin FTSE Japan ETF | $539,928 | $107,059 ▲ | 24.7% | 18,872 | 0.1% | ETF |
NOC Northrop Grumman | $502,140 | | 0.0% | 1,070 | 0.1% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $500,215 | $39,759 ▼ | -7.4% | 3,636 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $495,643 | $345,845 ▲ | 230.9% | 19,012 | 0.1% | ETF |
NSC Norfolk Southern | $490,054 | | 0.0% | 2,088 | 0.1% | Transportation |
EFR Eaton Vance Senior Floating-Rate Trust | $481,280 | | 0.0% | 37,600 | 0.1% | Financial Services |
LABCORP HOLDINGS INC
| $450,614 | | 0.0% | 1,965 | 0.1% | COM SHS |
CRL Charles River Laboratories International | $442,671 | $8,492 ▲ | 2.0% | 2,398 | 0.1% | Medical |
TPR Tapestry | $428,499 | $6,664 ▼ | -1.5% | 6,559 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $398,017 | | 0.0% | 3,013 | 0.1% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $376,323 | | 0.0% | 10,946 | 0.1% | Finance |
CVX Chevron | $364,852 | | 0.0% | 2,519 | 0.1% | Oils/Energy |
MTZ MasTec | $362,677 | | 0.0% | 2,664 | 0.1% | Construction |
PFE Pfizer | $352,186 | $79,590 ▲ | 29.2% | 13,275 | 0.1% | Medical |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $321,081 | $64,881 ▲ | 25.3% | 5,894 | 0.1% | Miscellaneous |
RLGT Radiant Logistics | $308,200 | | 0.0% | 46,000 | 0.1% | Transportation |
NKE NIKE | $293,827 | | 0.0% | 3,883 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $280,843 | | 0.0% | 3,163 | 0.1% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $252,330 | $47,755 ▼ | -15.9% | 7,297 | 0.1% | Manufacturing |
FCT First Trust Senior Floating Rate Income Fund II | $229,170 | | 0.0% | 22,142 | 0.1% | Financial Services |
ESS Essex Property Trust | $217,220 | $72,216 ▼ | -25.0% | 761 | 0.1% | Finance |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $215,266 | $37,539 ▼ | -14.8% | 2,592 | 0.1% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $131,084 | | 0.0% | 10,217 | 0.0% | Financial Services |
GNR SPDR S&P Global Natural Resources ETF | $0 | $273,586 ▼ | -100.0% | 0 | 0.0% | ETF |
CLF Cleveland-Cliffs | $0 | $160,902 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
