SPLG SPDR Portfolio S&P 500 ETF | $75,724,809 | $462,353 ▲ | 0.6% | 843,637 | 7.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $53,497,509 | $102,802 ▼ | -0.2% | 671,826 | 5.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $45,997,621 | $614,826 ▼ | -1.3% | 317,137 | 4.3% | ETF |
JPMORGAN ACTIVE
| $45,470,195 | $11,510,634 ▼ | -20.2% | 889,480 | 4.3% | MF Closed and MF Open |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $43,765,208 | $1,241,949 ▼ | -2.8% | 1,912,815 | 4.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $39,108,479 | $62,888 ▼ | -0.2% | 402,351 | 3.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $32,990,976 | $846,253 ▲ | 2.6% | 719,698 | 3.1% | ETF |
DIVB iShares Core Dividend ETF | $29,265,024 | $3,562,177 ▼ | -10.9% | 453,651 | 2.7% | ETF |
AVDE Avantis International Equity ETF | $29,255,003 | $2,578,946 ▲ | 9.7% | 324,659 | 2.7% | ETF |
FIDELITY ENHANCED
| $28,975,520 | $481,967 ▲ | 1.7% | 642,615 | 2.7% | MF Closed and MF Open |
VUG Vanguard Growth ETF | $28,328,840 | $338,724 ▲ | 1.2% | 314,380 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $27,610,859 | $831,703 ▼ | -2.9% | 36,053 | 2.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $26,002,585 | $641,682 ▲ | 2.5% | 481,975 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $25,932,610 | $13,850,740 ▲ | 114.6% | 87,934 | 2.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $25,679,905 | $2,001,120 ▲ | 8.5% | 890,427 | 2.4% | ETF |
PWV Invesco Large Cap Value ETF | $24,257,813 | $925,903 ▼ | -3.7% | 317,926 | 2.3% | ETF |
JPMORGAN
| $23,765,034 | $4,728,503 ▲ | 24.8% | 499,475 | 2.2% | MF Closed and MF Open |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,504,812 | $957,003 ▲ | 4.2% | 468,130 | 2.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $22,793,521 | $22,786,838 ▲ | 340,980.3% | 433,172 | 2.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $22,559,017 | $1,298,177 ▲ | 6.1% | 456,106 | 2.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $21,089,804 | $48,166 ▼ | -0.2% | 224,622 | 2.0% | ETF |
CLOI VanEck CLO ETF | $18,980,081 | $18,980,081 ▲ | New Holding | 358,318 | 1.8% | ETF |
HAP VanEck Natural Resources ETF | $17,357,551 | $91,522 ▲ | 0.5% | 237,448 | 1.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $16,550,409 | $102,535 ▼ | -0.6% | 508,773 | 1.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $16,286,615 | $620,394 ▲ | 4.0% | 361,202 | 1.5% | ETF |
PGIM SHORT
| $16,186,540 | $523,884 ▲ | 3.3% | 332,577 | 1.5% | MF Closed and MF Open |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $14,990,443 | $944,085 ▲ | 6.7% | 237,793 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,245,698 | $915,164 ▼ | -6.0% | 154,760 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,460,797 | $321,240 ▼ | -2.3% | 109,366 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,892,441 | $358,426 ▲ | 2.9% | 132,584 | 1.2% | ETF |
VICTORYSHARES SMALL
| $11,214,508 | $1,136,320 ▼ | -9.2% | 301,384 | 1.1% | MF Closed and MF Open |
CWI SPDR MSCI ACWI ex-US ETF | $11,076,153 | $354,597 ▼ | -3.1% | 274,095 | 1.0% | ETF |
MFS BLENDED
| $10,339,562 | $344,042 ▲ | 3.4% | 341,014 | 1.0% | MF Closed and MF Open |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $9,360,050 | $522,602 ▲ | 5.9% | 177,475 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,891,724 | $372,134 ▼ | -5.1% | 130,377 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,833,362 | $116,303 ▲ | 1.7% | 72,680 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $6,763,209 | $109,044 ▼ | -1.6% | 76,412 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,488,966 | $412,953 ▼ | -6.0% | 27,813 | 0.6% | ETF |
FIDELITY ENHANCED
| $6,180,504 | $223,177 ▲ | 3.7% | 137,497 | 0.6% | MF Closed and MF Open |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,131,867 | $37,045 ▼ | -0.6% | 100,309 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,093,924 | $1,366,816 ▼ | -18.3% | 250,161 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,760,634 | $8,491 ▲ | 0.1% | 146,544 | 0.5% | ETF |
JPMORGAN
| $5,730,110 | $96,209 ▼ | -1.7% | 67,421 | 0.5% | MF Closed and MF Open |
PYLD PIMCO Multi Sector Bond Active ETF | $5,479,655 | $439,146 ▲ | 8.7% | 215,819 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $5,229,491 | $22,487 ▼ | -0.4% | 70,697 | 0.5% | ETF |
FIDELITY ENHANCED
| $4,803,533 | $87,504 ▼ | -1.8% | 118,958 | 0.5% | MF Closed and MF Open |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,654,811 | $108,899 ▼ | -2.3% | 76,085 | 0.4% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,601,509 | $113,693 ▼ | -2.4% | 112,920 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,516,959 | $281,164 ▼ | -5.9% | 53,722 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $4,482,770 | $404,145 ▲ | 9.9% | 123,731 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,382,460 | $83,311 ▼ | -1.9% | 41,925 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,781,483 | $485,708 ▲ | 14.7% | 52,887 | 0.4% | ETF |
NBCM Neuberger Commodity Strategy ETF | $3,340,253 | $239,568 ▲ | 7.7% | 108,029 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,247,743 | $374,167 ▼ | -10.3% | 56,541 | 0.3% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,912,949 | $279,436 ▼ | -8.8% | 47,358 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,661,791 | $199,119 ▲ | 8.1% | 51,426 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,591,316 | $53,519 ▼ | -2.0% | 18,835 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,463,568 | $656 ▼ | 0.0% | 22,523 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,381,198 | $14,939 ▼ | -0.6% | 4,782 | 0.2% | Finance |
PGIM AAA
| $2,175,712 | $2,175,712 ▲ | New Holding | 42,420 | 0.2% | MF Closed and MF Open |
JSMD Small/Mid Cap Growth Alpha ETF | $2,132,591 | $164,664 ▼ | -7.2% | 23,882 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,116,764 | $282,870 ▲ | 15.4% | 24,470 | 0.2% | ETF |
JPMORGAN
| $2,070,550 | $66,790 ▲ | 3.3% | 40,952 | 0.2% | MF Closed and MF Open |
AAPL Apple | $1,992,454 | $97,908 ▲ | 5.2% | 5,983 | 0.2% | Technology |
JPMORGAN HEDGED
| $1,971,633 | $3,804 ▼ | -0.2% | 28,504 | 0.2% | MF Closed and MF Open |
CAPITAL GROUP
| $1,949,123 | $264,278 ▲ | 15.7% | 55,993 | 0.2% | MF Closed and MF Open |
JNJ Johnson & Johnson | $1,813,419 | $9,530 ▲ | 0.5% | 6,850 | 0.2% | Healthcare |
YLD Principal Active High Yield ETF | $1,706,040 | $86,568 ▲ | 5.3% | 92,468 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,697,613 | $43,659 ▼ | -2.5% | 11,315 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,502,572 | $17,589 ▲ | 1.2% | 4,015 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,410,832 | $10,513 ▼ | -0.7% | 2,013 | 0.1% | ETF |
MSFT Microsoft | $1,279,302 | $132,342 ▲ | 11.5% | 2,494 | 0.1% | Technology |
WEC WEC Energy Group | $1,273,889 | $202 ▲ | 0.0% | 12,640 | 0.1% | Utilities |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,249,880 | $78,795 ▼ | -5.9% | 32,978 | 0.1% | ETF |
PBUS Invesco MSCI USA ETF | $1,227,993 | $15,999 ▲ | 1.3% | 16,042 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,214,485 | $448,743 ▼ | -27.0% | 25,010 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,077,107 | $11,975 ▼ | -1.1% | 31,661 | 0.1% | ETF |
QQQ Invesco QQQ | $1,071,929 | $7,398 ▲ | 0.7% | 1,449 | 0.1% | ETF |
NVDA NVIDIA | $928,205 | $48,192 ▼ | -4.9% | 4,064 | 0.1% | Technology |
JPMORGAN BETABUILDERS
| $899,823 | $80,795 ▼ | -8.2% | 7,473 | 0.1% | MF Closed and MF Open |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $855,432 | | 0.0% | 5,510 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $832,472 | $35,923 ▼ | -4.1% | 16,291 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $789,597 | | 0.0% | 13,313 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $775,591 | $27,511 ▲ | 3.7% | 2,791 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $769,599 | $34,833 ▼ | -4.3% | 7,534 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $663,377 | $10,021 ▼ | -1.5% | 5,296 | 0.1% | ETF |
BA Boeing | $644,477 | | 0.0% | 3,464 | 0.1% | Industrials |
LLY Eli Lilly and Company | $638,707 | $69,425 ▼ | -9.8% | 552 | 0.1% | Healthcare |
JSML Small Cap Growth Alpha ETF | $614,129 | $47,432 ▼ | -7.2% | 7,147 | 0.1% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $570,529 | $971,300 ▼ | -63.0% | 31,891 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $546,360 | $57,409 ▼ | -9.5% | 6,976 | 0.1% | ETF |
JCI Johnson Controls International | $534,842 | | 0.0% | 3,598 | 0.1% | Industrials |
BITMINE IMMERSION
| $489,695 | $43,504 ▲ | 9.8% | 18,528 | 0.0% | Common Stock |
AMZN Amazon.com | $478,867 | | 0.0% | 1,922 | 0.0% | Consumer Discretionary |
NUMG Nuveen ESG Mid-Cap Growth ETF | $471,898 | $89,801 ▼ | -16.0% | 10,431 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $439,834 | $6,347 ▲ | 1.5% | 1,386 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $434,451 | | 0.0% | 570 | 0.0% | ETF |
NEE NextEra Energy | $427,249 | $184,881 ▲ | 76.3% | 5,641 | 0.0% | Utilities |
VB Vanguard Small-Cap ETF | $422,753 | $2,560 ▲ | 0.6% | 1,486 | 0.0% | ETF |
MSTR Strategy | $416,710 | $51,132 ▲ | 14.0% | 2,722 | 0.0% | Technology |
