SCHO Schwab Short-Term U.S. Treasury ETF | $81,777,294 | $3,978,435 ▲ | 5.1% | 1,696,272 | 8.7% | ETF |
NEAR BlackRock Short Duration Bond ETF | $75,763,230 | $4,231,072 ▲ | 5.9% | 1,501,451 | 8.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $66,782,289 | $1,186,735 ▼ | -1.7% | 876,523 | 7.1% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $55,838,149 | $1,826,903 ▼ | -3.2% | 1,037,691 | 6.0% | ETF |
INTF iShares International Equity Factor ETF | $52,974,529 | $593,756 ▲ | 1.1% | 1,775,286 | 5.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $50,362,795 | $2,461,747 ▲ | 5.1% | 982,114 | 5.4% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $39,922,852 | $1,006,701 ▲ | 2.6% | 789,613 | 4.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,510,179 | $35,302 ▼ | -0.1% | 1,102,405 | 4.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $37,386,517 | $2,335,103 ▲ | 6.7% | 815,054 | 4.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $29,022,121 | $250,124 ▼ | -0.9% | 456,466 | 3.1% | ETF |
MBB iShares MBS ETF | $22,695,642 | $2,115,676 ▲ | 10.3% | 245,571 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $19,476,461 | $596,857 ▼ | -3.0% | 181,008 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $18,140,669 | $566,545 ▼ | -3.0% | 292,309 | 1.9% | ETF |
GDX VanEck Gold Miners ETF | $17,672,953 | $1,745,329 ▲ | 11.0% | 558,917 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $16,318,119 | $1,067,217 ▲ | 7.0% | 646,262 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,971,599 | $120,858 ▼ | -0.8% | 152,865 | 1.6% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $14,223,820 | $197,152 ▼ | -1.4% | 654,872 | 1.5% | ETF |
SNSR Global X Internet of Things Thematic ETF | $13,529,732 | $119,197 ▼ | -0.9% | 373,440 | 1.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $13,404,076 | $317,347 ▲ | 2.4% | 300,945 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $12,809,608 | $203,706 ▲ | 1.6% | 260,146 | 1.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $11,722,015 | $352,381 ▼ | -2.9% | 207,874 | 1.3% | Manufacturing |
FIW First Trust Water ETF | $10,493,430 | $125,073 ▼ | -1.2% | 102,776 | 1.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $10,416,376 | $67,024 ▼ | -0.6% | 327,456 | 1.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $10,207,377 | $19,055 ▲ | 0.2% | 125,352 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,003,796 | $145,615 ▼ | -1.4% | 193,872 | 1.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $9,415,107 | $50,098 ▲ | 0.5% | 154,295 | 1.0% | Finance |
ARKF ARK Fintech Innovation ETF | $8,547,783 | $834,712 ▼ | -8.9% | 281,826 | 0.9% | ETF |
AAPL Apple | $8,468,033 | $77,852 ▲ | 0.9% | 49,382 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $7,801,982 | $326,302 ▼ | -4.0% | 22,667 | 0.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $7,674,925 | $549,812 ▲ | 7.7% | 260,520 | 0.8% | Finance |
ARKK ARK Innovation ETF | $6,990,067 | $229,517 ▼ | -3.2% | 139,578 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,532,115 | $128,294 ▲ | 2.0% | 62,371 | 0.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,460,885 | $187,622 ▼ | -3.3% | 75,646 | 0.6% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $5,371,243 | $204,811 ▲ | 4.0% | 150,035 | 0.6% | ETF |
WCLD WisdomTree Cloud Computing Fund | $5,233,238 | $70,580 ▲ | 1.4% | 150,294 | 0.6% | Manufacturing |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $5,100,083 | $433,955 ▲ | 9.3% | 111,379 | 0.5% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $5,046,743 | $25,229 ▼ | -0.5% | 161,032 | 0.5% | ETF |
ARKG ARK Genomic Revolution ETF | $4,997,309 | $183,633 ▲ | 3.8% | 173,759 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,719,429 | $68,840 ▼ | -1.4% | 74,521 | 0.5% | ETF |
XT iShares Exponential Technologies ETF | $3,743,302 | $377,693 ▲ | 11.2% | 62,786 | 0.4% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,605,458 | $107,423 ▼ | -2.9% | 34,738 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,466,813 | $123,464 ▼ | -3.4% | 44,843 | 0.4% | ETF |
QQQ Invesco QQQ | $3,244,899 | $80,368 ▼ | -2.4% | 7,308 | 0.3% | Finance |
MSFT Microsoft | $3,158,764 | $117,381 ▲ | 3.9% | 7,508 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $3,150,447 | $1,459,435 ▲ | 86.3% | 62,090 | 0.3% | ETF |
CLOU Global X Cloud Computing ETF | $2,839,811 | $4,459 ▲ | 0.2% | 130,566 | 0.3% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,742,980 | $51,531 ▼ | -1.8% | 22,250 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,620,808 | $92,972 ▼ | -3.4% | 72,418 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,589,528 | $28,913 ▼ | -1.1% | 4,926 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,524,533 | $10,390 ▼ | -0.4% | 73,623 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,420,361 | $18,564 ▲ | 0.8% | 29,596 | 0.3% | Manufacturing |
IBRX ImmunityBio | $2,380,516 | | 0.0% | 443,299 | 0.3% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,124,169 | $22,294 ▼ | -1.0% | 30,489 | 0.2% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,948,801 | $98,723 ▼ | -4.8% | 47,613 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,858,497 | | 0.0% | 7,882 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,856,861 | $75,699 ▲ | 4.3% | 47,587 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,783,728 | $22,493 ▼ | -1.2% | 3,410 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,496,220 | $130,745 ▼ | -8.0% | 13,538 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,491,181 | $3,970 ▼ | -0.3% | 15,026 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,412,327 | $1,109,902 ▲ | 367.0% | 23,252 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $1,410,652 | $37,269 ▼ | -2.6% | 19,947 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,398,125 | $151,597 ▼ | -9.8% | 15,079 | 0.1% | ETF |
AMZN Amazon.com | $1,366,559 | $88,567 ▼ | -6.1% | 7,576 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $1,302,643 | $2,866 ▼ | -0.2% | 4,545 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $1,302,131 | | 0.0% | 25,353 | 0.1% | Manufacturing |
IDNA iShares Genomics Immunology and Healthcare ETF | $1,282,598 | $7,946 ▼ | -0.6% | 53,264 | 0.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $1,037,825 | $1,037,825 ▲ | New Holding | 9,840 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,021,194 | $7,163 ▲ | 0.7% | 21,526 | 0.1% | Finance |
NVDA NVIDIA | $948,739 | $146,377 ▼ | -13.4% | 1,050 | 0.1% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $930,394 | $31,334 ▼ | -3.3% | 36,789 | 0.1% | ETF |
LLY Eli Lilly and Company | $906,324 | $28,785 ▼ | -3.1% | 1,165 | 0.1% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $871,474 | $66,998 ▼ | -7.1% | 17,274 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $827,362 | $10,584 ▲ | 1.3% | 17,119 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $804,548 | $21,868 ▼ | -2.6% | 3,863 | 0.1% | ETF |
IXN iShares Global Tech ETF | $789,545 | $93,288 ▼ | -10.6% | 10,554 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $787,855 | $517,952 ▼ | -39.7% | 7,823 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $784,382 | $784,382 ▲ | New Holding | 12,417 | 0.1% | SHS REP COM UT |
HD Home Depot | $769,118 | $16,878 ▲ | 2.2% | 2,005 | 0.1% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $747,691 | $13,240 ▼ | -1.7% | 11,351 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $731,771 | $1,699 ▼ | -0.2% | 22,392 | 0.1% | Finance |
ROBO ROBO Global Robotics & Automation ETF | $679,814 | | 0.0% | 11,593 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $660,279 | $20,088 ▼ | -3.0% | 16,073 | 0.1% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $658,812 | | 0.0% | 13,640 | 0.1% | Finance |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $623,293 | $3,101 ▼ | -0.5% | 13,264 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $600,042 | $2,291 ▼ | -0.4% | 7,856 | 0.1% | Manufacturing |
AMPLIFY ETF TR
| $599,237 | $599,237 ▲ | New Holding | 9,347 | 0.1% | AMPLIFY CYBERSEC |
DHS WisdomTree U.S. High Dividend Fund | $582,876 | $62,482 ▼ | -9.7% | 6,726 | 0.1% | Finance |
TSLA Tesla | $572,373 | $44,475 ▲ | 8.4% | 3,256 | 0.1% | Auto/Tires/Trucks |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $567,615 | | 0.0% | 16,130 | 0.1% | ETF |
ASML ASML | $555,109 | $3,882 ▼ | -0.7% | 572 | 0.1% | Computer and Technology |
ITM VanEck Intermediate Muni ETF | $543,051 | $24,046 ▼ | -4.2% | 11,676 | 0.1% | ETF |
MCD McDonald's | $528,657 | $2,538 ▲ | 0.5% | 1,875 | 0.1% | Retail/Wholesale |
AMGN Amgen | $528,551 | $3,696 ▼ | -0.7% | 1,859 | 0.1% | Medical |
FYC First Trust Small Cap Growth AlphaDEX Fund | $525,561 | $6,372 ▼ | -1.2% | 8,000 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $522,893 | $71,237 ▼ | -12.0% | 14,240 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $496,343 | $14,301 ▼ | -2.8% | 14,230 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $488,163 | $15,852 ▼ | -3.1% | 12,318 | 0.1% | Finance |
PEP PepsiCo | $476,553 | $6,125 ▼ | -1.3% | 2,723 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $443,130 | $107,599 ▼ | -19.5% | 1,705 | 0.0% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $441,293 | $109,667 ▼ | -19.9% | 4,374 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $431,162 | | 0.0% | 10,305 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $422,356 | $203 ▼ | 0.0% | 8,319 | 0.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $421,394 | $9,204 ▼ | -2.1% | 2,564 | 0.0% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $420,562 | | 0.0% | 10,856 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $412,553 | | 0.0% | 3,809 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $412,110 | $3,785 ▼ | -0.9% | 980 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $409,510 | | 0.0% | 781 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $408,549 | $2,607 ▼ | -0.6% | 1,567 | 0.0% | ETF |
PINS Pinterest | $406,645 | $93,436 ▲ | 29.8% | 11,729 | 0.0% | Computer and Technology |
META Meta Platforms | $406,431 | $24,279 ▼ | -5.6% | 837 | 0.0% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $394,013 | $25,068 ▼ | -6.0% | 8,079 | 0.0% | Finance |
FXO First Trust Financial AlphaDEX Fund | $393,133 | | 0.0% | 8,273 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $390,694 | | 0.0% | 3,802 | 0.0% | ETF |
KKR KKR & Co. Inc. | $388,139 | $56,023 ▼ | -12.6% | 3,859 | 0.0% | Finance |
GOOG Alphabet | $386,893 | $1,523 ▼ | -0.4% | 2,541 | 0.0% | Computer and Technology |
GOOGL Alphabet | $385,929 | $13,735 ▼ | -3.4% | 2,557 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $371,336 | | 0.0% | 8,890 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $364,999 | | 0.0% | 656 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $361,276 | | 0.0% | 5,427 | 0.0% | ETF |
CSCO Cisco Systems | $353,413 | $8,435 ▼ | -2.3% | 7,081 | 0.0% | Computer and Technology |
GSST Goldman Sachs Access Ultra Short Bond ETF | $349,666 | $3,525 ▼ | -1.0% | 6,944 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $344,768 | $5,433 ▼ | -1.6% | 4,125 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $340,112 | $340,112 ▲ | New Holding | 6,864 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $339,973 | $339,973 ▲ | New Holding | 7,346 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $321,644 | | 0.0% | 2,344 | 0.0% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $317,085 | | 0.0% | 5,248 | 0.0% | ETF |
ABBV AbbVie | $316,490 | $38,059 ▼ | -10.7% | 1,738 | 0.0% | Medical |
FSMB First Trust Short Duration Managed Municipal ETF | $297,525 | | 0.0% | 15,000 | 0.0% | ETF |
PLTR Palantir Technologies | $295,840 | $28,993 ▼ | -8.9% | 12,857 | 0.0% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $293,004 | | 0.0% | 3,211 | 0.0% | ETF |
DIS Walt Disney | $291,646 | $10,276 ▼ | -3.4% | 2,384 | 0.0% | Consumer Discretionary |
EES WisdomTree U.S. SmallCap Fund | $290,847 | $7,017 ▼ | -2.4% | 5,803 | 0.0% | Finance |
BX Blackstone | $290,328 | $11,955 ▲ | 4.3% | 2,210 | 0.0% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $289,114 | $23,657 ▲ | 8.9% | 9,997 | 0.0% | ETF |
SPG Simon Property Group | $281,682 | | 0.0% | 1,800 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $265,926 | $5,416 ▼ | -2.0% | 982 | 0.0% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $265,539 | | 0.0% | 3,646 | 0.0% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $262,594 | $7,776 ▼ | -2.9% | 11,482 | 0.0% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $262,392 | | 0.0% | 2,464 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $260,390 | $16,425 ▼ | -5.9% | 1,300 | 0.0% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $254,534 | $14,771 ▼ | -5.5% | 7,410 | 0.0% | Manufacturing |
PEY Invesco High Yield Equity Dividend Achievers ETF | $247,098 | $8,260 ▼ | -3.2% | 11,966 | 0.0% | ETF |
GPN Global Payments | $246,470 | | 0.0% | 1,844 | 0.0% | Business Services |
PSTG Pure Storage | $243,834 | $243,834 ▲ | New Holding | 4,690 | 0.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $234,340 | $5,152 ▼ | -2.2% | 5,094 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $234,119 | $25,236 ▼ | -9.7% | 937 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $224,163 | $126 ▼ | -0.1% | 5,322 | 0.0% | ETF |
MU Micron Technology | $223,874 | $223,874 ▲ | New Holding | 1,899 | 0.0% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $219,180 | | 0.0% | 2,000 | 0.0% | ETF |
FXE Invesco CurrencyShares Euro Trust | $211,585 | | 0.0% | 2,122 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $202,819 | $39,330 ▼ | -16.2% | 3,584 | 0.0% | ETF |
GLD SPDR Gold Shares | $202,429 | $202,429 ▲ | New Holding | 984 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $200,723 | $72,594 ▼ | -26.6% | 1,659 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $200,363 | $619 ▼ | -0.3% | 3,883 | 0.0% | Manufacturing |
NNDM Nano Dimension | $95,557 | $12,925 ▼ | -11.9% | 34,311 | 0.0% | Computer and Technology |
LAZR Luminar Technologies | $73,151 | $985 ▼ | -1.3% | 37,132 | 0.0% | Auto/Tires/Trucks |
PACB Pacific Biosciences of California | $43,058 | $1,508 ▼ | -3.4% | 11,482 | 0.0% | Medical |
RCAT Red Cat | $9,563 | | 0.0% | 12,500 | 0.0% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $2,110,359 ▼ | -100.0% | 0 | 0.0% | ETF |
CVNA Carvana | $0 | $309,170 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CRSP CRISPR Therapeutics | $0 | $208,897 ▼ | -100.0% | 0 | 0.0% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $203,690 ▼ | -100.0% | 0 | 0.0% | ETF |
CGEN Compugen | $0 | $23,572 ▼ | -100.0% | 0 | 0.0% | Medical |
