MUST Columbia Multi-Sector Municipal Income ETF | $10,312,356 | $1,857,334 ▲ | 22.0% | 499,146 | 6.2% | ETF |
AMERICAN CENTY ETF TR
| $9,362,450 | $666,013 ▲ | 7.7% | 151,469 | 5.6% | AVANTIS US LARG |
BIZD VanEck BDC Income ETF | $4,969,749 | $2,254,680 ▲ | 83.0% | 294,068 | 3.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $4,905,277 | $4,905,277 ▲ | New Holding | 77,652 | 3.0% | SHS REP COM UT |
IFRA iShares U.S. Infrastructure ETF | $4,188,316 | $4,188,316 ▲ | New Holding | 96,594 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,157,945 | $187,065 ▲ | 4.7% | 42,454 | 2.5% | Finance |
AVDE Avantis International Equity ETF | $3,798,267 | $103,896 ▲ | 2.8% | 59,590 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,690,360 | $1,900,903 ▼ | -34.0% | 40,200 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,686,952 | $244,533 ▲ | 7.1% | 63,612 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,502,363 | $57,021 ▲ | 1.7% | 6,695 | 2.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,385,972 | $34,864 ▼ | -1.0% | 22,920 | 2.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,292,606 | $1,063,274 ▲ | 47.7% | 62,884 | 2.0% | ETF |
WMT Walmart | $3,128,780 | $2,058,536 ▲ | 192.3% | 51,999 | 1.9% | Retail/Wholesale |
MLN VanEck Long Muni ETF | $3,105,338 | $247,457 ▲ | 8.7% | 172,423 | 1.9% | ETF |
AMZN Amazon.com | $2,923,599 | $380,602 ▲ | 15.0% | 16,208 | 1.8% | Retail/Wholesale |
AMJ JPMorgan Alerian MLP Index ETN | $2,912,020 | $138,063 ▲ | 5.0% | 102,212 | 1.8% | Finance |
EPD Enterprise Products Partners | $2,828,641 | $40,064 ▲ | 1.4% | 96,937 | 1.7% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $2,659,390 | $15,882 ▲ | 0.6% | 74,681 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,503,256 | $68,731 ▲ | 2.8% | 12,019 | 1.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,403,694 | $235,889 ▼ | -8.9% | 47,261 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,373,232 | $49,772 ▲ | 2.1% | 51,592 | 1.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,244,515 | $636,760 ▼ | -22.1% | 62,218 | 1.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $2,229,717 | $322,395 ▲ | 16.9% | 19,372 | 1.3% | ETF |
MSFT Microsoft | $2,105,283 | $148,514 ▲ | 7.6% | 5,004 | 1.3% | Computer and Technology |
AMERICAN CENTY ETF TR
| $1,932,419 | $772,574 ▲ | 66.6% | 36,351 | 1.2% | AVANTIS INTL SML |
AAPL Apple | $1,855,901 | $278,848 ▼ | -13.1% | 10,822 | 1.1% | Computer and Technology |
GOOGL Alphabet | $1,589,142 | $76,069 ▲ | 5.0% | 10,529 | 1.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,579,032 | $464,744 ▲ | 41.7% | 54,600 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,494,588 | $332,736 ▲ | 28.6% | 23,600 | 0.9% | ETF |
INDS Pacer Industrial Real Estate ETF | $1,491,698 | $1,083,982 ▲ | 265.9% | 37,527 | 0.9% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $1,472,143 | $842,554 ▼ | -36.4% | 53,773 | 0.9% | Finance |
TMUS T-Mobile US | $1,438,131 | $24,157 ▼ | -1.7% | 8,811 | 0.9% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $1,237,167 | $132,212 ▼ | -9.7% | 16,151 | 0.7% | ETF |
V Visa | $1,217,347 | $78,980 ▼ | -6.1% | 4,362 | 0.7% | Business Services |
GLD SPDR Gold Shares | $1,213,131 | $73,236 ▲ | 6.4% | 5,897 | 0.7% | Finance |
KLAC KLA | $1,190,363 | $21,656 ▲ | 1.9% | 1,704 | 0.7% | Computer and Technology |
MCK McKesson | $1,149,933 | $49,927 ▲ | 4.5% | 2,142 | 0.7% | Medical |
RBLX Roblox | $1,147,805 | $22,412 ▲ | 2.0% | 30,063 | 0.7% | Consumer Discretionary |
NVDA NVIDIA | $1,143,907 | $144,570 ▲ | 14.5% | 1,266 | 0.7% | Computer and Technology |
AMLP Alerian MLP ETF | $1,116,810 | $74,562 ▲ | 7.2% | 23,531 | 0.7% | ETF |
ISRG Intuitive Surgical | $1,113,860 | $1,113,860 ▲ | New Holding | 2,791 | 0.7% | Medical |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,077,710 | $1,329,511 ▼ | -55.2% | 37,022 | 0.6% | ETF |
ADBE Adobe | $1,032,412 | $60,552 ▼ | -5.5% | 2,046 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,025,428 | $10,760 ▲ | 1.1% | 9,530 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,024,592 | | 0.0% | 31,790 | 0.6% | ETF |
IDXX IDEXX Laboratories | $1,016,688 | $26,996 ▼ | -2.6% | 1,883 | 0.6% | Medical |
MCHI iShares MSCI China ETF | $958,844 | $5,761 ▼ | -0.6% | 24,134 | 0.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $957,054 | $177,581 ▼ | -15.7% | 34,476 | 0.6% | ETF |
MRK Merck & Co., Inc. | $956,506 | $49,613 ▲ | 5.5% | 7,249 | 0.6% | Medical |
IGOV iShares International Treasury Bond ETF | $897,223 | $1,503,562 ▼ | -62.6% | 22,640 | 0.5% | ETF |
CVX Chevron | $868,359 | $16,247 ▼ | -1.8% | 5,505 | 0.5% | Oils/Energy |
PLTR Palantir Technologies | $856,892 | $12,771 ▲ | 1.5% | 37,240 | 0.5% | Business Services |
FIDELITY WISE ORIGIN BITCOIN
| $844,326 | $844,326 ▲ | New Holding | 13,605 | 0.5% | SHS |
AVRE Avantis Real Estate ETF | $838,074 | $458,611 ▲ | 120.9% | 19,822 | 0.5% | ETF |
CTAS Cintas | $799,703 | $39,161 ▲ | 5.1% | 1,164 | 0.5% | Industrial Products |
SF Stifel Financial | $781,700 | $78,170 ▼ | -9.1% | 10,000 | 0.5% | Finance |
BKNG Booking | $703,809 | $7,256 ▲ | 1.0% | 194 | 0.4% | Retail/Wholesale |
COR Cencora | $697,867 | $16,766 ▲ | 2.5% | 2,872 | 0.4% | Medical |
MAR Marriott International | $697,637 | | 0.0% | 2,765 | 0.4% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $661,190 | $8,328 ▼ | -1.2% | 13,179 | 0.4% | ETF |
CRAI CRA International | $644,391 | $78,829 ▲ | 13.9% | 4,308 | 0.4% | Business Services |
ZTS Zoetis | $629,123 | $629,123 ▲ | New Holding | 3,718 | 0.4% | Medical |
NVO Novo Nordisk A/S | $622,997 | $5,008 ▼ | -0.8% | 4,852 | 0.4% | Medical |
GD General Dynamics | $620,913 | $50,848 ▲ | 8.9% | 2,198 | 0.4% | Aerospace |
BBVA Banco Bilbao Vizcaya Argentaria | $602,443 | $4,180 ▲ | 0.7% | 50,882 | 0.4% | Finance |
ET Energy Transfer | $601,858 | $12,537 ▲ | 2.1% | 38,261 | 0.4% | Oils/Energy |
HIG The Hartford Financial Services Group | $601,194 | $49,876 ▼ | -7.7% | 5,834 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $585,454 | $887 ▼ | -0.2% | 7,261 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $579,451 | $26,378 ▼ | -4.4% | 9,336 | 0.3% | ETF |
EMR Emerson Electric | $576,854 | $47,410 ▼ | -7.6% | 5,086 | 0.3% | Industrial Products |
DIA SPDR Dow Jones Industrial Average ETF Trust | $574,601 | $37,007 ▼ | -6.1% | 1,444 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $568,592 | $51,916 ▼ | -8.4% | 11,237 | 0.3% | ETF |
ASX ASE Technology | $543,038 | $45,861 ▲ | 9.2% | 49,412 | 0.3% | Computer and Technology |
TT Trane Technologies | $538,859 | $32,422 ▲ | 6.4% | 1,795 | 0.3% | Business Services |
CNQ Canadian Natural Resources | $504,017 | $113,411 ▼ | -18.4% | 6,604 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $502,728 | $127,027 ▼ | -20.2% | 3,178 | 0.3% | Medical |
MA Mastercard | $494,572 | $6,260 ▼ | -1.3% | 1,027 | 0.3% | Business Services |
CNI Canadian National Railway | $492,464 | $69,148 ▼ | -12.3% | 3,739 | 0.3% | Transportation |
CTSH Cognizant Technology Solutions | $491,190 | $27,777 ▲ | 6.0% | 6,702 | 0.3% | Computer and Technology |
GOOG Alphabet | $487,232 | $31,975 ▼ | -6.2% | 3,200 | 0.3% | Computer and Technology |
KEYS Keysight Technologies | $472,268 | $45,663 ▼ | -8.8% | 3,020 | 0.3% | Computer and Technology |
TFII TFI International | $469,769 | $11,800 ▲ | 2.6% | 2,946 | 0.3% | Transportation |
IX ORIX | $463,281 | $18,734 ▲ | 4.2% | 4,204 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $462,914 | $5,288 ▼ | -1.1% | 963 | 0.3% | ETF |
CVS CVS Health | $449,767 | $4,387 ▼ | -1.0% | 5,639 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $440,791 | $79,667 ▼ | -15.3% | 1,765 | 0.3% | Business Services |
VLO Valero Energy | $438,844 | $83,467 ▼ | -16.0% | 2,571 | 0.3% | Oils/Energy |
DIS Walt Disney | $431,352 | $6,486 ▲ | 1.5% | 3,525 | 0.3% | Consumer Discretionary |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $430,546 | $162,689 ▼ | -27.4% | 5,539 | 0.3% | ETF |
ARKK ARK Innovation ETF | $417,617 | $84,685 ▼ | -16.9% | 8,339 | 0.3% | ETF |
MFG Mizuho Financial Group | $415,532 | $6,611 ▲ | 1.6% | 104,405 | 0.3% | Finance |
SNA Snap-on | $415,300 | $69,908 ▼ | -14.4% | 1,402 | 0.3% | Consumer Discretionary |
GILD Gilead Sciences | $405,366 | $91,782 ▼ | -18.5% | 5,534 | 0.2% | Medical |
TTE TotalEnergies | $404,583 | $1,721 ▼ | -0.4% | 5,878 | 0.2% | Oils/Energy |
RIO Rio Tinto Group | $403,602 | $93,698 ▲ | 30.2% | 6,332 | 0.2% | Basic Materials |
PBR Petróleo Brasileiro S.A. - Petrobras | $400,312 | $39,592 ▼ | -9.0% | 26,319 | 0.2% | Oils/Energy |
CDNS Cadence Design Systems | $387,544 | $65,369 ▲ | 20.3% | 1,245 | 0.2% | Computer and Technology |
GIB CGI | $378,539 | $16,463 ▼ | -4.2% | 3,426 | 0.2% | Computer and Technology |
SHOP Shopify | $376,898 | $376,898 ▲ | New Holding | 4,884 | 0.2% | Computer and Technology |
HAL Halliburton | $375,081 | $7,884 ▼ | -2.1% | 9,515 | 0.2% | Oils/Energy |
AVNW Aviat Networks | $374,007 | $62,801 ▲ | 20.2% | 9,755 | 0.2% | Computer and Technology |
IQV IQVIA | $370,484 | $34,393 ▼ | -8.5% | 1,465 | 0.2% | Medical |
SHEL Shell | $364,564 | $53,431 ▼ | -12.8% | 5,438 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $359,816 | $83,553 ▼ | -18.8% | 7,209 | 0.2% | Computer and Technology |
INFY Infosys | $352,665 | $8,606 ▲ | 2.5% | 19,669 | 0.2% | Computer and Technology |
FELE Franklin Electric | $344,355 | $69,640 ▲ | 25.3% | 3,224 | 0.2% | Industrial Products |
VV Vanguard Large-Cap ETF | $337,103 | | 0.0% | 1,406 | 0.2% | ETF |
CAH Cardinal Health | $333,350 | $333,350 ▲ | New Holding | 2,979 | 0.2% | Medical |
NDSN Nordson | $332,742 | $46,123 ▲ | 16.1% | 1,212 | 0.2% | Industrial Products |
SCHB Schwab US Broad Market ETF | $330,952 | $2,808 ▼ | -0.8% | 5,421 | 0.2% | ETF |
PLUS ePlus | $330,653 | $81,524 ▲ | 32.7% | 4,210 | 0.2% | Computer and Technology |
E ENI | $327,065 | $21,379 ▼ | -6.1% | 10,311 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $323,590 | $11,821 ▼ | -3.5% | 2,847 | 0.2% | Medical |
PYPL PayPal | $319,944 | $8,106 ▲ | 2.6% | 4,776 | 0.2% | Computer and Technology |
BDC Belden | $313,207 | $37,692 ▲ | 13.7% | 3,382 | 0.2% | Industrial Products |
SEIC SEI Investments | $311,974 | $32,283 ▲ | 11.5% | 4,339 | 0.2% | Finance |
CHT Chunghwa Telecom | $308,815 | $24,228 ▼ | -7.3% | 7,890 | 0.2% | Utilities |
UL Unilever | $305,958 | $51,495 ▼ | -14.4% | 6,096 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $302,489 | $30,476 ▼ | -9.2% | 665 | 0.2% | Aerospace |
META Meta Platforms | $297,682 | $21,853 ▲ | 7.9% | 613 | 0.2% | Computer and Technology |
MANH Manhattan Associates | $296,523 | $40,537 ▲ | 15.8% | 1,185 | 0.2% | Computer and Technology |
BP BP | $295,901 | $53,845 ▼ | -15.4% | 7,853 | 0.2% | Oils/Energy |
VLY Valley National Bancorp | $294,520 | | 0.0% | 37,000 | 0.2% | Finance |
XOM Exxon Mobil | $293,387 | $30,467 ▼ | -9.4% | 2,523 | 0.2% | Oils/Energy |
FAST Fastenal | $293,286 | $293,286 ▲ | New Holding | 3,802 | 0.2% | Retail/Wholesale |
CSGS CSG Systems International | $290,222 | $58,910 ▲ | 25.5% | 5,631 | 0.2% | Computer and Technology |
CRWD CrowdStrike | $288,852 | $288,852 ▲ | New Holding | 901 | 0.2% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $287,262 | $287,262 ▲ | New Holding | 13,135 | 0.2% | ETF |
STNE StoneCo | $284,612 | $284,612 ▲ | New Holding | 17,135 | 0.2% | Computer and Technology |
VIPS Vipshop | $274,945 | $274,945 ▲ | New Holding | 16,613 | 0.2% | Computer and Technology |
YELP Yelp | $274,263 | $38,888 ▲ | 16.5% | 6,961 | 0.2% | Computer and Technology |
SNY Sanofi | $273,618 | $78,586 ▼ | -22.3% | 5,630 | 0.2% | Medical |
VTV Vanguard Value ETF | $270,185 | | 0.0% | 1,659 | 0.2% | ETF |
BHP BHP Group | $268,028 | $59,132 ▼ | -18.1% | 4,646 | 0.2% | Basic Materials |
DLB Dolby Laboratories | $267,394 | $15,665 ▼ | -5.5% | 3,192 | 0.2% | Consumer Discretionary |
DBX Dropbox | $261,006 | $42,160 ▲ | 19.3% | 10,741 | 0.2% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $260,978 | $77,051 ▼ | -22.8% | 2,625 | 0.2% | ETF |
DE Deere & Company | $260,820 | | 0.0% | 635 | 0.2% | Industrial Products |
GPI Group 1 Automotive | $257,162 | $29,515 ▼ | -10.3% | 880 | 0.2% | Retail/Wholesale |
IT Gartner | $256,925 | $256,925 ▲ | New Holding | 539 | 0.2% | Business Services |
MSI Motorola Solutions | $255,941 | $255,941 ▲ | New Holding | 721 | 0.2% | Computer and Technology |
EVTC EVERTEC | $254,003 | $28,528 ▲ | 12.7% | 6,366 | 0.2% | Business Services |
EQNR Equinor ASA | $249,108 | $31,895 ▼ | -11.4% | 9,216 | 0.2% | Oils/Energy |
HUM Humana | $241,317 | $5,894 ▼ | -2.4% | 696 | 0.1% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $230,682 | $7,701 ▲ | 3.5% | 4,703 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $224,718 | | 0.0% | 4,300 | 0.1% | ETF |
AVGO Broadcom | $213,391 | $213,391 ▲ | New Holding | 161 | 0.1% | Computer and Technology |
PG Procter & Gamble | $210,438 | $210,438 ▲ | New Holding | 1,297 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $204,673 | | 0.0% | 4,900 | 0.1% | ETF |
HD Home Depot | $203,082 | $203,082 ▲ | New Holding | 529 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $203,048 | $203,048 ▲ | New Holding | 261 | 0.1% | Medical |
ENVX Enovix | $196,125 | $56,751 ▲ | 40.7% | 24,485 | 0.1% | Oils/Energy |
FHN First Horizon | $194,656 | | 0.0% | 12,640 | 0.1% | Finance |
MP MP Materials | $188,832 | $11,369 ▲ | 6.4% | 13,205 | 0.1% | Basic Materials |
GROY Gold Royalty | $97,657 | $97,657 ▲ | New Holding | 51,945 | 0.1% | Basic Materials |
BSBK Bogota Financial | $83,905 | | 0.0% | 11,851 | 0.1% | Finance |
HL Hecla Mining | $53,785 | | 0.0% | 11,182 | 0.0% | Basic Materials |
NTRB Nutriband | $52,513 | $226 ▼ | -0.4% | 11,618 | 0.0% | Medical |
ASM Avino Silver & Gold Mines | $6,230 | | 0.0% | 10,000 | 0.0% | Basic Materials |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $439,827 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $397,543 ▼ | -100.0% | 0 | 0.0% | ETF |
SPNS Sapiens International | $0 | $389,446 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GGB Gerdau | $0 | $346,634 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ERF Enerplus | $0 | $318,504 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $0 | $280,820 ▼ | -100.0% | 0 | 0.0% | Medical |
PENN PENN Entertainment | $0 | $273,600 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PZA Invesco National AMT-Free Municipal Bond ETF | $0 | $257,928 ▼ | -100.0% | 0 | 0.0% | ETF |
KWEB KraneShares CSI China Internet ETF | $0 | $250,128 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PFE Pfizer | $0 | $235,329 ▼ | -100.0% | 0 | 0.0% | Medical |
UPSTART HLDGS INC
| $0 | $14,539 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 8/1 |
SPLUNK INC
| $0 | $9,645 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 6/1 |
