NEAR iShares Short Duration Bond Active ETF | $158,493,401 | $9,807,596 â–² | 6.6% | 3,117,801 | 12.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $81,706,448 | $2,675,078 â–² | 3.4% | 930,174 | 6.6% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $74,477,201 | $3,991,550 â–² | 5.7% | 1,128,442 | 6.0% | ETF |
INTF iShares International Equity Factor ETF | $73,812,907 | $2,078,516 â–² | 2.9% | 1,894,582 | 6.0% | ETF |
BINC iShares Flexible Income Active ETF | $67,733,917 | $10,657,855 â–² | 18.7% | 1,304,331 | 5.5% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $55,463,138 | $4,327,824 â–² | 8.5% | 1,201,541 | 4.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $51,435,581 | $1,074,555 â–² | 2.1% | 1,126,738 | 4.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $45,283,750 | $2,814,912 â–² | 6.6% | 909,130 | 3.7% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $41,055,392 | $3,342,498 â–² | 8.9% | 521,935 | 3.3% | Manufacturing |
JANUS DETROIT STR TR
| $39,751,597 | $8,852,630 â–² | 28.7% | 771,127 | 3.2% | HENDERSON SECURI |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $38,602,453 | $1,829,247 â–¼ | -4.5% | 734,445 | 3.1% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $36,175,499 | $845,790 â–² | 2.4% | 479,209 | 2.9% | ETF |
AMERICAN CENTY ETF TR
| $31,432,632 | $3,822,915 â–² | 13.8% | 464,766 | 2.5% | AVANTIS EMERGING |
MBB iShares MBS ETF | $30,862,177 | $1,307,557 â–² | 4.4% | 325,036 | 2.5% | ETF |
GDX VanEck Gold Miners ETF | $25,863,092 | $4,460,575 â–¼ | -14.7% | 281,825 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $24,571,016 | $1,303,614 â–² | 5.6% | 958,308 | 2.0% | ETF |
JMUB JPMorgan Municipal ETF | $24,016,646 | $5,555,839 â–² | 30.1% | 480,429 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $19,253,699 | $1,554,806 â–² | 8.8% | 238,850 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $18,147,747 | $342,010 â–² | 1.9% | 624,063 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,644,418 | $505,236 â–² | 3.6% | 473,011 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $14,431,093 | $198,713 â–² | 1.4% | 135,950 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $13,263,196 | $788,576 â–² | 6.3% | 211,602 | 1.1% | Manufacturing |
EZM WisdomTree U.S. MidCap Fund | $12,883,580 | $488,555 â–² | 3.9% | 191,663 | 1.0% | Finance |
BOTZ Global X Robotics & Artificial Intelligence ETF | $12,405,160 | $278,484 â–² | 2.3% | 373,424 | 1.0% | Manufacturing |
AAPL Apple | $12,321,687 | $23,602 â–¼ | -0.2% | 48,551 | 1.0% | Computer and Technology |
FIW First Trust Water ETF | $11,649,241 | $362,089 â–² | 3.2% | 112,957 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,654,207 | $819,275 â–¼ | -7.8% | 97,252 | 0.8% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $9,498,765 | $580,229 â–² | 6.5% | 203,226 | 0.8% | ETF |
ARK ETF TR
| $9,336,719 | $727,627 â–² | 8.5% | 245,638 | 0.8% | BLOCKCHAIN & FIN |
VUG Vanguard Growth ETF | $9,218,017 | $2,621 â–¼ | 0.0% | 21,104 | 0.7% | ETF |
XT iShares Exponential Technologies ETF | $8,607,939 | $185,639 â–² | 2.2% | 126,310 | 0.7% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $7,500,795 | $243,246 â–¼ | -3.1% | 70,430 | 0.6% | ETF |
WCLD WisdomTree Cloud Computing Fund | $7,130,821 | $1,148,943 â–² | 19.2% | 261,011 | 0.6% | Manufacturing |
XC WisdomTree Emerging Markets ex-China Fund | $7,004,681 | $7,167,451 â–¼ | -50.6% | 224,509 | 0.6% | ETF |
IBRX ImmunityBio | $5,503,410 | $978,385 â–¼ | -15.1% | 717,524 | 0.4% | Medical |
MSFT Microsoft | $5,300,962 | $8,514 â–¼ | -0.2% | 14,320 | 0.4% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,293,780 | $2,185,085 â–¼ | -29.2% | 236,435 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,759,348 | $110,637 â–¼ | -2.3% | 60,698 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,716,851 | $8,682,303 â–¼ | -64.8% | 194,349 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,687,503 | $20,725 â–¼ | -0.4% | 52,474 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $4,357,566 | $96,698 â–² | 2.3% | 176,063 | 0.4% | ETF |
SNSR Global X Internet of Things ETF | $3,849,461 | $217,325 â–¼ | -5.3% | 103,284 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,590,658 | $6,382 â–² | 0.2% | 28,695 | 0.3% | ETF |
NVDA NVIDIA | $3,448,443 | $849,859 â–² | 32.7% | 19,773 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,023,829 | $137,180 â–² | 4.8% | 4,629 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,804,054 | $11,645 â–² | 0.4% | 65,014 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,767,404 | $31,561 â–¼ | -1.1% | 54,627 | 0.2% | Manufacturing |
AMZN Amazon.com | $2,529,813 | $68,311 â–² | 2.8% | 12,147 | 0.2% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $2,112,727 | $84,286 â–¼ | -3.8% | 42,437 | 0.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,954,203 | $782,218 â–¼ | -28.6% | 24,743 | 0.2% | ETF |
ARKG ARK Genomic Revolution ETF | $1,909,849 | $15,561 â–¼ | -0.8% | 72,288 | 0.2% | ETF |
CLOU Global X Cloud Computing ETF | $1,840,040 | $226,941 â–¼ | -11.0% | 94,361 | 0.1% | Manufacturing |
AVDE Avantis International Equity ETF | $1,831,696 | $81,616 â–¼ | -4.3% | 21,590 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,784,016 | $26,016 â–² | 1.5% | 2,743 | 0.1% | Finance |
ARK ETF TR
| $1,758,760 | $470,089 â–¼ | -21.1% | 26,021 | 0.1% | INNOVATION ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,589,050 | | 0.0% | 32,167 | 0.1% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $1,564,757 | | 0.0% | 18,119 | 0.1% | Finance |
TBLL Invesco Short Term Treasury ETF | $1,549,580 | $542,844 â–¼ | -25.9% | 14,681 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,487,484 | $76,579 â–² | 5.4% | 22,027 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,362,452 | $275,153 â–² | 25.3% | 9,314 | 0.1% | CL A |
QQQ Invesco QQQ | $1,272,202 | $95,819 â–² | 8.1% | 2,204 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,269,889 | $17,944 â–² | 1.4% | 4,317 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,177,341 | $111,382 â–¼ | -8.6% | 9,471 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,172,502 | $27,558 â–² | 2.4% | 3,191 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,114,815 | $349 â–¼ | 0.0% | 15,983 | 0.1% | ETF |
COST Costco Wholesale | $1,095,310 | $25,913 â–¼ | -2.3% | 1,099 | 0.1% | Retail/Wholesale |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $1,083,990 | $13,149 â–² | 1.2% | 23,000 | 0.1% | ETF |
IDNA iShares Genomics Immunology and Healthcare ETF | $1,054,399 | $44,417 â–¼ | -4.0% | 36,296 | 0.1% | ETF |
IXN iShares Global Tech ETF | $1,051,485 | | 0.0% | 10,518 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,034,382 | $5,058 â–¼ | -0.5% | 11,044 | 0.1% | Manufacturing |
AVSF Avantis Short-Term Fixed Income ETF | $1,027,869 | $137,873 â–¼ | -11.8% | 21,963 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,013,587 | $16,556 â–² | 1.7% | 1,102 | 0.1% | Medical |
TSLA Tesla | $1,008,200 | $21,562 â–² | 2.2% | 2,712 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $985,480 | $103,067 â–² | 11.7% | 3,184 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $971,754 | | 0.0% | 3,776 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $963,765 | $478,712 â–¼ | -33.2% | 12,158 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $920,072 | $12,323 â–² | 1.4% | 18,442 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $908,000 | $392,376 â–² | 76.1% | 17,210 | 0.1% | SHS REP COM UT |
EMGF iShares Emerging Markets Equity Factor ETF | $907,009 | $19,821 â–¼ | -2.1% | 15,009 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $905,434 | $18,497 â–² | 2.1% | 5,874 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $882,576 | $11,796 â–¼ | -1.3% | 26,785 | 0.1% | ETF |
META Meta Platforms | $873,194 | $32,616 â–² | 3.9% | 1,526 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $830,213 | | 0.0% | 11,351 | 0.1% | ETF |
GOOG Alphabet | $830,193 | $99,256 â–² | 13.6% | 2,894 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $825,075 | $1,617 â–¼ | -0.2% | 22,957 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $823,841 | $58,387 â–² | 7.6% | 2,568 | 0.1% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $791,184 | $30,370 â–¼ | -3.7% | 6,591 | 0.1% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $791,130 | $791,130 â–² | New Holding | 16,513 | 0.1% | ETF |
ASML ASML | $781,932 | $15,850 â–² | 2.1% | 592 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $781,042 | $6,356 â–² | 0.8% | 3,195 | 0.1% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $777,238 | | 0.0% | 16,250 | 0.1% | Finance |
MCD McDonald's | $771,271 | $37,911 â–² | 5.2% | 2,482 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $729,445 | | 0.0% | 25,041 | 0.1% | ETF |
BX Blackstone | $728,099 | $341,052 â–² | 88.1% | 6,332 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $727,041 | $1,917 â–² | 0.3% | 1,517 | 0.1% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $713,372 | | 0.0% | 13,640 | 0.1% | Finance |
KKR KKR & Co. Inc. | $710,400 | $279,443 â–² | 64.8% | 7,680 | 0.1% | Finance |
GOOGL Alphabet | $698,348 | $5,463 â–² | 0.8% | 2,429 | 0.1% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $689,943 | $25,667 â–² | 3.9% | 6,317 | 0.1% | Finance |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $687,355 | $1,031,576 â–¼ | -60.0% | 27,800 | 0.1% | ETF |
