AAPL Apple | $77,002,723 | $743,098 â–¼ | -1.0% | 303,411 | 3.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $51,547,552 | $1,699,031 â–² | 3.4% | 1,023,378 | 2.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $46,850,944 | $7,320,097 â–¼ | -13.5% | 973,021 | 1.8% | Finance |
QQQ Invesco QQQ | $43,101,711 | $13,832,766 â–¼ | -24.3% | 74,676 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $42,602,191 | $427,247 â–² | 1.0% | 71,295 | 1.7% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $42,185,402 | $1,461,559 â–¼ | -3.3% | 717,397 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $41,937,519 | $1,447,698 â–¼ | -3.3% | 428,327 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $40,053,637 | $459,661 â–² | 1.2% | 93,934 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $35,691,616 | $498,398 â–² | 1.4% | 782,368 | 1.4% | ETF |
NVDA NVIDIA | $33,391,446 | $202,827 â–² | 0.6% | 191,465 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $31,430,264 | $3,512,936 â–¼ | -10.1% | 48,117 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $30,498,484 | $1,585,378 â–¼ | -4.9% | 127,082 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,826,743 | $414,920 â–² | 1.4% | 45,863 | 1.2% | Finance |
VDE Vanguard Energy ETF | $27,676,793 | $6,231,535 â–¼ | -18.4% | 159,944 | 1.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $27,334,400 | $10,169,955 â–² | 59.3% | 701,242 | 1.1% | ETF |
MSFT Microsoft | $26,138,069 | $606,338 â–² | 2.4% | 70,611 | 1.0% | Computer and Technology |
AGOX Adaptive Alpha Opportunities ETF | $25,422,970 | $224,540 â–¼ | -0.9% | 955,033 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $24,138,596 | $1,285,402 â–¼ | -5.1% | 88,637 | 0.9% | ETF |
VIS Vanguard Industrials ETF | $22,924,995 | $1,474,298 â–¼ | -6.0% | 73,426 | 0.9% | ETF |
VPU Vanguard Utilities ETF | $22,729,720 | $1,470,205 â–¼ | -6.1% | 114,715 | 0.9% | ETF |
VAW Vanguard Materials ETF | $22,534,064 | $1,509,782 â–¼ | -6.3% | 100,000 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $21,296,390 | $5,273,339 â–¼ | -19.8% | 30,523 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $21,061,890 | $1,092,185 â–¼ | -4.9% | 93,779 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $20,742,625 | $3,381,517 â–² | 19.5% | 233,851 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,467,817 | $10,876,759 â–¼ | -34.7% | 106,709 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $20,447,867 | $1,591,574 â–² | 8.4% | 413,088 | 0.8% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $19,753,228 | $9,523 â–² | 0.0% | 365,080 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $19,552,821 | $829,307 â–¼ | -4.1% | 53,214 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $19,505,038 | $1,058,082 â–² | 5.7% | 40,703 | 0.8% | Finance |
AVGO Broadcom | $19,119,001 | $67,163 â–¼ | -0.4% | 61,772 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $19,118,507 | $3,826,389 â–¼ | -16.7% | 283,111 | 0.7% | ETF |
GOOGL Alphabet | $19,001,180 | $607,904 â–¼ | -3.1% | 66,077 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $18,590,855 | $5,500,219 â–¼ | -22.8% | 605,960 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $18,021,737 | $1,136,624 â–¼ | -5.9% | 56,176 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $17,810,620 | $711,543 â–¼ | -3.8% | 350,534 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $17,586,504 | $5,581,858 â–¼ | -24.1% | 97,790 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $17,383,564 | $4,949,602 â–¼ | -22.2% | 48,418 | 0.7% | ETF |
AMZN Amazon.com | $16,900,614 | $185,151 â–² | 1.1% | 81,148 | 0.7% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $16,836,373 | $556,583 â–¼ | -3.2% | 126,685 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $16,621,918 | $6,006,906 â–² | 56.6% | 390,736 | 0.6% | ETF |
VFH Vanguard Financials ETF | $16,052,972 | $5,121,855 â–¼ | -24.2% | 132,878 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $15,658,727 | $6,900,621 â–² | 78.8% | 285,535 | 0.6% | ETF |
PGIM ETF TR
| $15,606,336 | $7,165,976 â–¼ | -31.5% | 304,930 | 0.6% | AAA CLO ETF |
VTV Vanguard Value ETF | $15,558,089 | $246,035 â–¼ | -1.6% | 79,297 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $14,476,591 | $2,625,998 â–² | 22.2% | 50,409 | 0.6% | ETF |
TSLA Tesla | $14,258,843 | $167,288 â–¼ | -1.2% | 38,356 | 0.6% | Auto/Tires/Trucks |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,999,965 | $4,718,646 â–² | 50.8% | 152,771 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $13,659,273 | $444,736 â–¼ | -3.2% | 52,151 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $13,646,301 | $4,583,582 â–¼ | -25.1% | 339,968 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,036,357 | $812,776 â–² | 6.6% | 224,069 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,907,537 | $5,244,303 â–² | 68.4% | 258,409 | 0.5% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $12,767,612 | $185,246 â–¼ | -1.4% | 88,083 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $11,958,263 | $88,520 â–¼ | -0.7% | 292,879 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $11,589,779 | $274,980 â–¼ | -2.3% | 95,633 | 0.4% | ETF |
FIW First Trust Water ETF | $11,430,187 | $28,464 â–¼ | -0.2% | 110,833 | 0.4% | ETF |
OUNZ VanEck Merk Gold ETF | $11,306,964 | $595,291 â–¼ | -5.0% | 250,987 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,042,844 | $221,726 â–¼ | -2.0% | 51,348 | 0.4% | ETF |
VUG Vanguard Growth ETF | $10,574,752 | $75,128 â–² | 0.7% | 24,210 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,558,726 | $500,512 â–¼ | -4.5% | 132,714 | 0.4% | ETF |
GLD SPDR Gold Shares | $10,239,234 | $1,259,465 â–¼ | -11.0% | 23,796 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,225,466 | $42,614 â–¼ | -0.4% | 22,076 | 0.4% | Finance |
META Meta Platforms | $10,122,911 | $267,190 â–² | 2.7% | 17,693 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,873,817 | $255,038 â–¼ | -2.5% | 33,566 | 0.4% | Finance |
WALMART INC
| $9,828,940 | $195,368 â–¼ | -1.9% | 79,087 | 0.4% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,823,893 | $127,422 â–² | 1.3% | 97,682 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $9,800,003 | $1,824,029 â–¼ | -15.7% | 159,817 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,308,191 | $124,602 â–² | 1.4% | 183,920 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,273,307 | $8,357,898 â–² | 913.0% | 116,984 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,270,255 | $413,640 â–¼ | -4.3% | 62,595 | 0.4% | ETF |
CAT Caterpillar | $9,208,530 | $335,809 â–¼ | -3.5% | 12,998 | 0.4% | Industrials |
IDEV iShares Core MSCI International Developed Markets ETF | $9,005,421 | $216,781 â–¼ | -2.4% | 107,759 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,977,490 | $8,527,787 â–² | 1,896.3% | 153,357 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,849,773 | $8,849,773 â–² | New Holding | 287,517 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,710,454 | $506,193 â–¼ | -5.5% | 70,070 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,702,480 | $1,344,542 â–¼ | -13.4% | 76,938 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,637,559 | $520,969 â–¼ | -5.7% | 498,704 | 0.3% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $8,611,303 | $2,935,394 â–¼ | -25.4% | 111,574 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,528,990 | $222,434 â–¼ | -2.5% | 122,279 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,393,561 | $302,605 â–² | 3.7% | 140,408 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $8,135,918 | $542,517 â–¼ | -6.3% | 44,150 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,065,071 | $1,844,212 â–² | 29.6% | 81,105 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,856,406 | $235,174 â–¼ | -2.9% | 122,603 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,795,074 | $440,486 â–² | 6.0% | 77,440 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,736,639 | $99,392 â–² | 1.3% | 265,590 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $7,594,246 | $2,694,034 â–¼ | -26.2% | 110,414 | 0.3% | ETF |
IOO iShares Global 100 ETF | $7,422,495 | $529,487 â–¼ | -6.7% | 61,358 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,357,893 | $522,926 â–¼ | -6.6% | 33,868 | 0.3% | ETF |
SLV iShares Silver Trust | $7,102,437 | $1,512,163 â–¼ | -17.6% | 104,233 | 0.3% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $6,887,951 | $255,583 â–¼ | -3.6% | 106,641 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,858,869 | $941,208 â–² | 15.9% | 28,865 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $6,610,544 | $6,197,737 â–² | 1,501.4% | 131,344 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,588,961 | $225,422 â–¼ | -3.3% | 71,086 | 0.3% | Finance |
SPROTT ASSET MANAGEMENT LP
| $6,458,727 | $739,278 â–¼ | -10.3% | 182,244 | 0.3% | PHYSICAL GOLD TR |
AVUV Avantis U.S. Small Cap Value ETF | $6,391,864 | $39,217 â–² | 0.6% | 57,861 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,384,030 | $230,919 â–¼ | -3.5% | 138,093 | 0.2% | ETF |
UPS United Parcel Service | $6,333,961 | $55,486 â–¼ | -0.9% | 64,383 | 0.2% | Transportation |
IEFA iShares Core MSCI EAFE ETF | $6,299,948 | $289,694 â–¼ | -4.4% | 69,590 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,279,328 | $209,148 â–¼ | -3.2% | 65,601 | 0.2% | Finance |
GOOG Alphabet | $6,140,830 | $66,265 â–¼ | -1.1% | 21,407 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $6,021,838 | $83,701 â–¼ | -1.4% | 6,547 | 0.2% | Medical |
