UBND VictoryShares Core Plus Intermediate Bond ETF | $385,137,734 | $15,336,039 â–² | 4.1% | 17,683,091 | 7.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $240,537,011 | $181,663,351 â–² | 308.6% | 5,577,023 | 4.5% | ETF |
AVUS Avantis U.S. Equity ETF | $214,474,042 | $59,521,972 â–¼ | -21.7% | 1,929,071 | 4.0% | ETF |
ALPS ETF TR
| $207,518,691 | $27,879,842 â–² | 15.5% | 8,057,413 | 3.9% | SMITH CORE PLUS |
DFAU Dimensional US Core Equity Market ETF | $167,276,361 | $37,842,191 â–² | 29.2% | 3,707,366 | 3.1% | ETF |
IOO iShares Global 100 ETF | $153,853,102 | $618,036 â–¼ | -0.4% | 1,271,829 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $152,421,635 | $152,421,635 â–² | New Holding | 3,912,260 | 2.9% | ETF |
NVDA NVIDIA | $141,220,370 | $15,998,755 â–² | 12.8% | 809,750 | 2.6% | Computer and Technology |
AVDE Avantis International Equity ETF | $131,985,997 | $28,129,208 â–¼ | -17.6% | 1,555,705 | 2.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $123,532,113 | $46,204,247 â–¼ | -27.2% | 1,533,037 | 2.3% | ETF |
AAPL Apple | $116,773,934 | $1,287,478 â–¼ | -1.1% | 460,120 | 2.2% | Computer and Technology |
AMZN Amazon.com | $98,467,005 | $2,491,744 â–² | 2.6% | 472,785 | 1.8% | Retail/Wholesale |
LRGF iShares U.S. Equity Factor ETF | $89,882,894 | $89,882,894 â–² | New Holding | 1,361,862 | 1.7% | ETF |
MSFT Microsoft | $88,449,021 | $28,105,971 â–² | 46.6% | 238,941 | 1.7% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $87,455,125 | $1,903,449 â–¼ | -2.1% | 2,461,444 | 1.6% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $85,732,623 | $3,082,741 â–² | 3.7% | 3,179,994 | 1.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $83,655,775 | $83,655,775 â–² | New Holding | 4,002,668 | 1.6% | ETF |
TKO GROUP HOLDINGS INC
| $83,302,174 | $2,841,045 â–² | 3.5% | 413,103 | 1.6% | CL A |
FALN iShares Fallen Angels USD Bond ETF | $81,191,446 | $81,191,446 â–² | New Holding | 3,038,602 | 1.5% | Manufacturing |
GOOGL Alphabet | $76,854,634 | $21,902,269 â–² | 39.9% | 267,265 | 1.4% | Computer and Technology |
ADI Analog Devices | $76,508,045 | $34,513,166 â–² | 82.2% | 240,485 | 1.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $71,094,774 | $71,094,774 â–² | New Holding | 2,099,668 | 1.3% | ETF |
V Visa | $70,552,606 | $2,760,955 â–² | 4.1% | 233,433 | 1.3% | Business Services |
AVGO Broadcom | $69,701,874 | $2,002,837 â–² | 3.0% | 225,201 | 1.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $67,399,627 | $67,399,627 â–² | New Holding | 1,346,915 | 1.3% | ETF |
META Meta Platforms | $64,824,014 | $16,803,450 â–¼ | -20.6% | 113,303 | 1.2% | Computer and Technology |
NEE NextEra Energy | $57,996,502 | $53,850,896 â–² | 1,299.0% | 624,424 | 1.1% | Utilities |
ASML ASML | $56,901,028 | $29,573,213 â–¼ | -34.2% | 43,080 | 1.1% | Computer and Technology |
MS Morgan Stanley | $56,748,810 | $1,644,053 â–² | 3.0% | 344,831 | 1.1% | Finance |
SPOT Spotify Technology | $56,269,442 | $26,581,797 â–² | 89.5% | 116,041 | 1.1% | Computer and Technology |
EXPE Expedia Group | $53,357,023 | $15,917,776 â–² | 42.5% | 231,093 | 1.0% | Retail/Wholesale |
ROBO ROBO Global Robotics & Automation ETF | $50,713,611 | $50,713,611 â–² | New Holding | 741,102 | 1.0% | ETF |
FCX Freeport-McMoRan | $46,591,984 | $9,706,463 â–¼ | -17.2% | 792,650 | 0.9% | Basic Materials |
MEDP Medpace | $45,452,625 | $1,422,795 â–² | 3.2% | 94,656 | 0.9% | Medical |
PBR Petroleo Brasileiro S.A.- Petrobras | $44,246,331 | $493,311 â–² | 1.1% | 2,132,353 | 0.8% | Energy |
SMLF iShares U.S. Small Cap Equity Factor ETF | $42,346,980 | $42,346,980 â–² | New Holding | 560,961 | 0.8% | ETF |
ORLY O'Reilly Automotive | $40,148,025 | $481,120 â–² | 1.2% | 434,926 | 0.8% | Retail/Wholesale |
COST Costco Wholesale | $39,974,770 | $603,836 â–² | 1.5% | 40,118 | 0.7% | Retail/Wholesale |
VCTR Victory Capital | $38,753,844 | $1,122,525 â–² | 3.0% | 591,842 | 0.7% | Finance |
UBER Uber Technologies | $38,587,903 | $5,950,621 â–¼ | -13.4% | 536,465 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $38,494,439 | $1,010,234 â–¼ | -2.6% | 119,991 | 0.7% | ETF |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $37,370,372 | $37,370,372 â–² | New Holding | 439,548 | 0.7% | Consumer Discretionary |
BAC Bank of America | $36,023,240 | $32,762,741 â–² | 1,004.8% | 738,938 | 0.7% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $35,765,375 | $35,765,375 â–² | New Holding | 591,848 | 0.7% | ETF |
TPL Texas Pacific Land | $35,611,058 | $20,389,514 â–² | 134.0% | 75,040 | 0.7% | Energy |
GRBK Green Brick Partners | $35,430,453 | $1,109,892 â–² | 3.2% | 549,736 | 0.7% | Finance |
VICTORY PORTFOLIOS II
| $35,218,390 | $35,165,615 â–¼ | -50.0% | 1,339,321 | 0.7% | VICTORYSHARES FR |
MELI MercadoLibre | $35,116,397 | $9,770,692 â–¼ | -21.8% | 20,310 | 0.7% | Retail/Wholesale |
GMO ETF TRUST
| $32,439,954 | $3,098,530 â–² | 10.6% | 896,626 | 0.6% | GMO US QUALITY E |
VRT Vertiv | $32,172,395 | $32,172,395 â–² | New Holding | 128,392 | 0.6% | Computer and Technology |
HOOD Robinhood Markets | $31,621,244 | $3,294,245 â–¼ | -9.4% | 456,295 | 0.6% | Finance |
XBI SPDR S&P Biotech ETF | $31,562,467 | $31,562,467 â–² | New Holding | 247,103 | 0.6% | ETF |
KBWB Invesco KBW Bank ETF | $30,782,223 | $30,782,223 â–² | New Holding | 389,057 | 0.6% | Manufacturing |
ISRG Intuitive Surgical | $30,514,312 | $945,030 â–² | 3.2% | 66,193 | 0.6% | Medical |
GMED Globus Medical | $30,189,344 | $9,888,583 â–² | 48.7% | 350,387 | 0.6% | Medical |
CVX Chevron | $29,919,429 | $297,314 â–² | 1.0% | 144,609 | 0.6% | Energy |
LMAT LeMaitre Vascular | $27,359,081 | $753,382 â–² | 2.8% | 250,610 | 0.5% | Medical |
UFPT UFP Technologies | $25,244,182 | $679,533 â–² | 2.8% | 130,394 | 0.5% | Industrials |
FNV Franco-Nevada | $23,265,344 | $26,137,535 â–¼ | -52.9% | 94,173 | 0.4% | Basic Materials |
PYLD PIMCO Multi Sector Bond Active ETF | $22,205,095 | $12,420,487 â–² | 126.9% | 847,522 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $20,852,044 | $34,184,960 â–¼ | -62.1% | 528,167 | 0.4% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $20,836,500 | $467,981 â–¼ | -2.2% | 1,411,687 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,707,827 | $136,193 â–¼ | -0.7% | 211,498 | 0.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $19,484,826 | $1,011,541 â–² | 5.5% | 1,025,517 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,005,683 | $306,278 â–¼ | -1.6% | 240,396 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $18,866,600 | $410,265 â–¼ | -2.1% | 27,040 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,635,877 | $984,537 â–¼ | -5.0% | 86,655 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $17,948,882 | $1,370,389 â–¼ | -7.1% | 53,111 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $17,527,906 | $1,286,425 â–² | 7.9% | 354,816 | 0.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $17,468,766 | $71,723,619 â–¼ | -80.4% | 587,778 | 0.3% | INTERNATINL ETF |
PM Philip Morris International | $16,907,752 | $1,096,695 â–² | 6.9% | 102,261 | 0.3% | Consumer Staples |
MGV Vanguard Mega Cap Value ETF | $16,149,630 | $2,746,807 â–² | 20.5% | 111,415 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $15,380,651 | $1,207,814 â–² | 8.5% | 52,287 | 0.3% | Finance |
HON Honeywell International | $13,885,776 | $507,214 â–² | 3.8% | 61,433 | 0.3% | Multi-Sector Conglomerates |
WEC WEC Energy Group | $12,947,727 | $265,808 â–¼ | -2.0% | 111,840 | 0.2% | Utilities |
XLP Consumer Staples Select Sector SPDR Fund | $12,299,621 | $1,189,857 â–² | 10.7% | 150,032 | 0.2% | ETF |
CRM Salesforce | $12,142,256 | $5,018,035 â–² | 70.4% | 65,047 | 0.2% | Computer and Technology |
ABBV AbbVie | $11,970,536 | $1,167,475 â–¼ | -8.9% | 55,040 | 0.2% | Medical |
IWL iShares Russell Top 200 ETF | $11,886,740 | $278,910 â–¼ | -2.3% | 74,071 | 0.2% | ETF |
ETN Eaton | $11,338,223 | $80,119 â–² | 0.7% | 31,700 | 0.2% | Industrials |
AVDV Avantis International Small Cap Value ETF | $11,189,543 | $35,284,528 â–¼ | -75.9% | 112,052 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $10,764,690 | $398,638 â–² | 3.8% | 21,900 | 0.2% | Medical |
GS The Goldman Sachs Group | $10,399,566 | $214,032 â–² | 2.1% | 12,293 | 0.2% | Finance |
WMB Williams Companies | $10,386,278 | $6,810,163 â–¼ | -39.6% | 142,708 | 0.2% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,628,557 | $62,493,273 â–¼ | -87.9% | 148,308 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,509,338 | $225,890 â–¼ | -2.6% | 44,338 | 0.2% | ETF |
JNJ Johnson & Johnson | $8,323,224 | $160,353 â–² | 2.0% | 34,050 | 0.2% | Medical |
VLO Valero Energy | $8,268,566 | $3,127,551 â–¼ | -27.4% | 33,465 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $7,887,115 | $174,937 â–¼ | -2.2% | 12,128 | 0.1% | Finance |
MARSH & MCLENNAN COS INC
| $7,760,859 | $108,753 â–² | 1.4% | 44,744 | 0.1% | COM |
CTAS Cintas | $7,332,635 | $10,826,597 â–¼ | -59.6% | 43,352 | 0.1% | Business Services |
UNH UnitedHealth Group | $7,148,867 | $172,092 â–² | 2.5% | 26,420 | 0.1% | Medical |
MNST Monster Beverage | $7,002,100 | $1,935,262 â–¼ | -21.7% | 96,634 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $6,812,842 | $17,300 â–¼ | -0.3% | 46,469 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,805,794 | $333,749 â–¼ | -4.7% | 35,482 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $6,720,144 | $746,741 â–¼ | -10.0% | 25,657 | 0.1% | ETF |
QQQ Invesco QQQ | $6,684,950 | $80,229 â–² | 1.2% | 11,582 | 0.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $6,467,918 | $71,454,586 â–¼ | -91.7% | 129,048 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,270,513 | $216,202 â–¼ | -3.3% | 9,600 | 0.1% | ETF |
TOL Toll Brothers | $6,254,768 | $215,893 â–² | 3.6% | 45,833 | 0.1% | Construction |
