IJH iShares Core S&P Mid-Cap ETF | $674,368,127 | $35,772,948 â–² | 5.6% | 8,745,534 | 11.2% | ETF |
IWB iShares Russell 1000 ETF | $670,662,311 | $1,627,353 â–¼ | -0.2% | 1,637,759 | 11.1% | ETF |
IWM iShares Russell 2000 ETF | $448,062,287 | $33,759,463 â–¼ | -7.0% | 1,491,304 | 7.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $429,757,370 | $20,516,463 â–² | 5.0% | 4,455,291 | 7.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $421,126,022 | $1,996,571 â–² | 0.5% | 7,055,219 | 7.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $399,718,351 | $8,322,005 â–² | 2.1% | 535,263 | 6.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $360,984,760 | $3,590,288 â–¼ | -1.0% | 2,433,988 | 6.0% | ETF |
VOO Vanguard S&P 500 ETF | $179,561,667 | $4,257,535 â–² | 2.4% | 261,443 | 3.0% | ETF |
VV Vanguard Large-Cap ETF | $156,849,097 | $3,764,439 â–² | 2.5% | 456,076 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $146,286,770 | $1,173,056 â–¼ | -0.8% | 3,297,718 | 2.4% | ETF |
INDA iShares MSCI India ETF | $137,919,204 | $16,196,463 â–¼ | -10.5% | 2,792,452 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $135,185,986 | $101,246,760 â–² | 298.3% | 1,677,870 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $132,935,987 | $1,405,178 â–¼ | -1.0% | 1,378,575 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $107,593,656 | $1,402,536 â–² | 1.3% | 354,954 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $84,778,162 | | 0.0% | 768,475 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $81,767,707 | $3,915,144 â–² | 5.0% | 1,650,206 | 1.4% | ETF |
EWT iShares MSCI Taiwan ETF | $80,351,524 | $25,566,034 â–¼ | -24.1% | 739,817 | 1.3% | ETF |
EWJ iShares MSCI Japan ETF | $78,773,324 | $4,178,683 â–² | 5.6% | 844,573 | 1.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $69,811,389 | $3,396,781 â–² | 5.1% | 1,513,034 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $63,054,829 | $5,570,613 â–¼ | -8.1% | 1,568,138 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $60,640,128 | $2,923,271 â–² | 5.1% | 1,627,486 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $54,458,576 | $328,926 â–¼ | -0.6% | 248,182 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $48,915,906 | | 0.0% | 1,172,200 | 0.8% | ETF |
NEXT NextDecade | $39,333,104 | | 0.0% | 5,216,592 | 0.7% | Energy |
TRGP Targa Resources | $37,303,637 | $3,398,138 â–¼ | -8.3% | 139,120 | 0.6% | Energy |
ET Energy Transfer | $37,074,062 | | 0.0% | 1,939,020 | 0.6% | Energy |
EWL iShares MSCI Switzerland ETF | $36,173,255 | $2,169,833 â–² | 6.4% | 575,549 | 0.6% | ETF |
CHENIERE ENERGY INC
| $32,211,139 | $1,580,095 â–² | 5.2% | 134,769 | 0.5% | COM NEW |
VENTURE GLOBAL INC
| $32,069,125 | $417,375 â–¼ | -1.3% | 2,881,323 | 0.5% | COM CL A |
EPI WisdomTree India Earnings Fund | $26,401,634 | $1,257,604 â–² | 5.0% | 617,149 | 0.4% | Finance |
EWA iShares MSCI Australia ETF | $25,669,501 | $1,816,714 â–² | 7.6% | 911,559 | 0.4% | Finance |
EWW iShares MSCI Mexico ETF | $25,585,176 | $1,240,751 â–² | 5.1% | 339,912 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $25,376,061 | $2,886,615 â–² | 12.8% | 735,538 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $24,915,236 | $1,229,461 â–² | 5.2% | 432,256 | 0.4% | ETF |
EWH iShares MSCI Hong Kong ETF | $18,475,226 | $3,535,145 â–² | 23.7% | 883,137 | 0.3% | Finance |
BKLN Invesco Senior Loan ETF | $18,367,385 | | 0.0% | 901,688 | 0.3% | ETF |
MPLX Mplx | $18,146,316 | $2,452,834 â–² | 15.6% | 322,143 | 0.3% | Energy |
KINETIK HOLDINGS INC
| $17,916,254 | $220,140 â–² | 1.2% | 370,630 | 0.3% | COM NEW CL A |
WES Western Midstream Partners | $17,806,469 | $223,176 â–² | 1.3% | 406,912 | 0.3% | Energy |
WMB Williams Companies | $17,486,255 | $452,433 â–¼ | -2.5% | 235,220 | 0.3% | Energy |
PAGP Plains GP | $17,429,816 | $24,270 â–² | 0.1% | 718,163 | 0.3% | Energy |
EPD Enterprise Products Partners | $17,194,122 | | 0.0% | 467,740 | 0.3% | Energy |
OKE ONEOK | $17,186,647 | $455,305 â–² | 2.7% | 197,684 | 0.3% | Energy |
KMI Kinder Morgan | $16,842,787 | $1,023 â–¼ | 0.0% | 526,831 | 0.3% | Energy |
TRP TC Energy | $16,645,750 | $2,147,995 â–¼ | -11.4% | 251,105 | 0.3% | Energy |
EWS iShares MSCI Singapore ETF | $16,411,106 | $1,646,997 â–² | 11.2% | 554,242 | 0.3% | ETF |
ENB Enbridge | $15,864,719 | $999,795 â–¼ | -5.9% | 292,653 | 0.3% | Energy |
PBA Pembina Pipeline | $15,825,871 | $1,291,531 â–¼ | -7.5% | 342,181 | 0.3% | Energy |
SRLN SPDR Blackstone Senior Loan ETF | $15,092,271 | | 0.0% | 374,591 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,058,327 | $1,039,884 â–² | 8.0% | 142,032 | 0.2% | Finance |
DTM DT Midstream | $13,260,013 | $1,297,328 â–¼ | -8.9% | 90,364 | 0.2% | Energy |
EWP iShares MSCI Spain ETF | $13,190,400 | $526,314 â–² | 4.2% | 222,098 | 0.2% | ETF |
GLW Corning | $13,097,173 | $134,101 â–¼ | -1.0% | 51,275 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $13,013,783 | | 0.0% | 27,250 | 0.2% | Computer and Technology |
MU Micron Technology | $12,148,902 | $1,769,527 â–² | 17.0% | 10,525 | 0.2% | Computer and Technology |
FLEX Flex | $11,831,110 | $4,379,942 â–¼ | -27.0% | 73,000 | 0.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $9,783,847 | $42,145 â–¼ | -0.4% | 110,502 | 0.2% | ETF |
GOOGL Alphabet | $9,505,327 | $202,629 â–¼ | -2.1% | 26,598 | 0.2% | Computer and Technology |
APH Amphenol | $9,001,136 | $379,088 â–¼ | -4.0% | 51,050 | 0.1% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $8,794,911 | $1,119,853 â–² | 14.6% | 139,182 | 0.1% | ETF |
EWQ iShares MSCI France ETF | $7,792,608 | $401,647 â–¼ | -4.9% | 171,530 | 0.1% | ETF |
STRL Sterling Infrastructure | $6,567,992 | $260,202 â–¼ | -3.8% | 7,825 | 0.1% | Construction |
NVS Novartis | $6,557,478 | $152,802 â–¼ | -2.3% | 41,842 | 0.1% | Medical |
EWM iShares MSCI Malaysia ETF | $6,451,318 | $611,064 â–² | 10.5% | 239,381 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,419,054 | | 0.0% | 81,223 | 0.1% | ETF |
AMAT Applied Materials | $6,271,302 | $63,624 â–¼ | -1.0% | 8,674 | 0.1% | Computer and Technology |
THD iShares MSCI Thailand ETF | $6,009,250 | $591,279 â–² | 10.9% | 83,104 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,904,626 | | 0.0% | 119,165 | 0.1% | ETF |
HESM Hess Midstream Partners | $5,878,798 | $482,032 â–² | 8.9% | 156,351 | 0.1% | Energy |
HSBC HSBC | $4,550,057 | $194,935 â–¼ | -4.1% | 47,850 | 0.1% | Finance |
CAH Cardinal Health | $4,549,274 | $112,841 â–¼ | -2.4% | 19,150 | 0.1% | Medical |
GLDM SPDR Gold MiniShares Trust | $4,471,346 | | 0.0% | 56,300 | 0.1% | Finance |
RL Ralph Lauren | $4,425,545 | $140,493 â–¼ | -3.1% | 11,025 | 0.1% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,337,661 | | 0.0% | 82,764 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $4,310,149 | $180,418 â–² | 4.4% | 5,853 | 0.1% | Finance |
EME EMCOR Group | $4,149,400 | $20,747 â–¼ | -0.5% | 5,000 | 0.1% | Construction |
PENNYMAC CORP
| $4,093,200 | $1,023,300 â–² | 33.3% | 4,000,000 | 0.1% | NOTE 8.500% 6/0 |
SOUTH BOW CORP
| $4,039,526 | $248,442 â–¼ | -5.8% | 114,629 | 0.1% | COM |
META Meta Platforms | $3,852,340 | $583,005 â–² | 17.8% | 6,839 | 0.1% | Computer and Technology |
STT State Street | $3,684,560 | $46,640 â–¼ | -1.3% | 21,725 | 0.1% | Finance |
FTI TechnipFMC | $3,649,815 | $111,053 â–¼ | -3.0% | 55,050 | 0.1% | Energy |
MSFT Microsoft | $3,582,111 | $69,382 â–¼ | -1.9% | 9,603 | 0.1% | Computer and Technology |
CVX Chevron | $3,558,536 | $1,160 â–¼ | 0.0% | 21,468 | 0.1% | Energy |
TUR iShares MSCI Turkey ETF | $3,528,010 | $438,022 â–¼ | -11.0% | 90,741 | 0.1% | ETF |
USFD US Foods | $3,399,813 | $122,700 â–¼ | -3.5% | 33,250 | 0.1% | Consumer Staples |
WWD Woodward | $3,371,612 | $542,436 â–² | 19.2% | 7,925 | 0.1% | Aerospace |
SNY Sanofi | $3,371,334 | | 0.0% | 79,028 | 0.1% | Medical |
GOOG Alphabet | $3,284,202 | $60,773 â–¼ | -1.8% | 9,295 | 0.1% | Computer and Technology |
TAK Takeda Pharmaceutical | $3,077,760 | | 0.0% | 192,000 | 0.1% | Medical |
REDWOOD TRUST INC
| $3,045,000 | $1,015,000 â–² | 50.0% | 3,000,000 | 0.1% | NOTE 7.750% 6/1 |
MPWR Monolithic Power Systems | $2,992,809 | $69,118 â–¼ | -2.3% | 2,165 | 0.0% | Computer and Technology |
TTEK Tetra Tech | $2,967,003 | $781,186 â–² | 35.7% | 102,700 | 0.0% | Industrials |
DX Dynex Capital | $2,915,192 | $2,915,192 â–² | New Holding | 222,364 | 0.0% | Finance |
CGNX Cognex | $2,860,590 | $2,860,590 â–² | New Holding | 39,500 | 0.0% | Computer and Technology |
BUNGE GLOBAL SA
| $2,798,140 | | 0.0% | 26,217 | 0.0% | COM SHS |
IBKR Interactive Brokers Group | $2,741,760 | | 0.0% | 31,500 | 0.0% | Finance |
DGX Quest Diagnostics | $2,734,155 | $111,274 â–¼ | -3.9% | 12,900 | 0.0% | Medical |
STATE STR SPDR S&P 500 ETF T
| $2,719,910 | $100,737 â–¼ | -3.6% | 270 | 0.0% | CALL |
UNILEVER PLC
| $2,663,496 | $525,208 â–² | 24.6% | 44,303 | 0.0% | SPON ADR NEW |
NFG National Fuel Gas | $2,607,768 | | 0.0% | 33,775 | 0.0% | Energy |
