FNDF Schwab Fundamental International Equity ETF | $9,246,488 | $1,280,399 ▲ | 16.1% | 188,974 | 4.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,131,122 | $392,462 ▲ | 4.5% | 327,868 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $8,764,872 | $657,662 ▲ | 8.1% | 27,321 | 4.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $7,690,872 | $226,811 ▲ | 3.0% | 193,822 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,232,654 | $147,064 ▼ | -2.0% | 112,869 | 3.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,089,083 | $2,207,258 ▼ | -23.7% | 185,287 | 3.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,800,867 | $2,057,049 ▲ | 43.4% | 122,859 | 3.2% | ETF |
SCHB Schwab US Broad Market ETF | $6,796,002 | $520,172 ▼ | -7.1% | 270,757 | 3.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,274,043 | $126,360 ▼ | -2.0% | 103,823 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,823,340 | $545,736 ▼ | -8.6% | 24,265 | 2.8% | ETF |
RING iShares MSCI Global Gold Miners ETF | $5,687,903 | $199,661 ▼ | -3.4% | 72,017 | 2.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,442,139 | $645,875 ▲ | 13.5% | 46,798 | 2.6% | ETF |
INTF iShares International Equity Factor ETF | $5,181,689 | $457,937 ▲ | 9.7% | 133,000 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $4,819,652 | $132,240 ▼ | -2.7% | 194,733 | 2.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,662,988 | $236,479 ▲ | 5.3% | 70,651 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,255,197 | $192,065 ▲ | 4.7% | 45,883 | 2.0% | ETF |
AAPL Apple | $3,973,344 | $137,047 ▼ | -3.3% | 15,656 | 1.9% | Computer and Technology |
UCIB ETRACS CMCI Total Return ETN Series B | $3,803,284 | $54,195 ▼ | -1.4% | 115,372 | 1.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,774,948 | $225,694 ▲ | 6.4% | 78,612 | 1.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,188,405 | $523,542 ▼ | -14.1% | 51,321 | 1.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,075,971 | $1,102,653 ▲ | 55.9% | 33,665 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,919,130 | $234,864 ▲ | 8.7% | 49,020 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,861,015 | $16,099 ▲ | 0.6% | 107,517 | 1.4% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,625,677 | $107,480 ▼ | -3.9% | 50,349 | 1.2% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,525,985 | $336,224 ▼ | -11.7% | 49,900 | 1.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,211,083 | $282,035 ▼ | -11.3% | 88,056 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,138,771 | $258,122 ▼ | -10.8% | 40,692 | 1.0% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $2,095,644 | $76,883 ▲ | 3.8% | 25,077 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,897,098 | $8,909 ▼ | -0.5% | 13,415 | 0.9% | Manufacturing |
NVDA NVIDIA | $1,788,298 | $61,563 ▲ | 3.6% | 10,254 | 0.8% | Computer and Technology |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,701,278 | $506,981 ▲ | 42.5% | 41,698 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,652,197 | $284,795 ▲ | 20.8% | 11,156 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $1,648,193 | $480,776 ▼ | -22.6% | 64,282 | 0.8% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,624,609 | $100,515 ▲ | 6.6% | 201,065 | 0.8% | Financial Services |
TIDAL TRUST II
| $1,581,502 | $250,844 ▼ | -13.7% | 55,923 | 0.7% | RETURN STCKD US |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,472,354 | $489,578 ▲ | 49.8% | 26,023 | 0.7% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,427,336 | $246,453 ▲ | 20.9% | 39,892 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,405,717 | $290,215 ▲ | 26.0% | 9,886 | 0.7% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,368,792 | $42,970 ▼ | -3.0% | 10,512 | 0.6% | ETF |
MBB iShares MBS ETF | $1,348,238 | $581,546 ▼ | -30.1% | 14,200 | 0.6% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,281,333 | $33,951 ▼ | -2.6% | 77,142 | 0.6% | COM |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,277,015 | $361,329 ▼ | -22.1% | 19,728 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,269,540 | $147,254 ▼ | -10.4% | 13,277 | 0.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,258,139 | $13,622 ▼ | -1.1% | 41,008 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,230,447 | $254,521 ▼ | -17.1% | 8,639 | 0.6% | ETF |
MSFT Microsoft | $1,179,705 | $41,088 ▼ | -3.4% | 3,187 | 0.6% | Computer and Technology |
GOOGL Alphabet | $1,146,502 | $65,564 ▼ | -5.4% | 3,987 | 0.5% | Computer and Technology |
EA SERIES TRUST
| $1,121,121 | $86,159 ▲ | 8.3% | 10,657 | 0.5% | ALPHA ARCHITECT |
USRT iShares Core U.S. REIT ETF | $1,049,617 | $618,358 ▲ | 143.4% | 17,733 | 0.5% | ETF |
AMZN Amazon.com | $1,004,486 | $87,682 ▼ | -8.0% | 4,823 | 0.5% | Retail/Wholesale |
VFMF Vanguard US Multifactor ETF | $984,261 | $102,349 ▲ | 11.6% | 6,347 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $948,338 | $570,860 ▼ | -37.6% | 31,454 | 0.4% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $904,040 | $904,040 ▲ | New Holding | 13,919 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $880,147 | $308,627 ▲ | 54.0% | 29,348 | 0.4% | SHS NEW |
ISCF iShares International Small Cap Equity Factor ETF | $857,071 | $194,073 ▼ | -18.5% | 20,509 | 0.4% | ETF |
HCA HCA Healthcare | $796,463 | $83,290 ▲ | 11.7% | 1,683 | 0.4% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $792,357 | $286,968 ▼ | -26.6% | 7,872 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $790,375 | $425,233 ▲ | 116.5% | 7,050 | 0.4% | ETF |
VUG Vanguard Growth ETF | $763,135 | $199,629 ▼ | -20.7% | 1,747 | 0.4% | ETF |
BMY Bristol Myers Squibb | $754,365 | $41,363 ▼ | -5.2% | 12,438 | 0.4% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $727,133 | $275,471 ▲ | 61.0% | 14,531 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $680,543 | $125,238 ▲ | 22.6% | 9,015 | 0.3% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $668,944 | $926 ▼ | -0.1% | 9,390 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $652,154 | $122,567 ▼ | -15.8% | 3,400 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $639,258 | $33,679 ▼ | -5.0% | 2,942 | 0.3% | ETF |
GILD Gilead Sciences | $622,426 | $2,230 ▼ | -0.4% | 4,466 | 0.3% | Medical |
BHK BlackRock Core Bond Trust | $568,589 | $429,403 ▲ | 308.5% | 62,073 | 0.3% | Financial Services |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $565,030 | $277,279 ▲ | 96.4% | 11,385 | 0.3% | ETF |
QQQ Invesco QQQ | $554,396 | $337,484 ▲ | 155.6% | 961 | 0.3% | Finance |
WALMART INC
| $548,119 | $174,006 ▲ | 46.5% | 4,410 | 0.3% | COM |
EXEL Exelixis | $547,834 | $6,605 ▲ | 1.2% | 12,773 | 0.3% | Medical |
EBAY eBay | $541,296 | $23,392 ▼ | -4.1% | 5,947 | 0.3% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $533,442 | $186,244 ▲ | 53.6% | 2,257 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $524,320 | $199,322 ▲ | 61.3% | 5,069 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $511,557 | $304,174 ▼ | -37.3% | 5,079 | 0.2% | ETF |
IDCC InterDigital | $499,508 | $93,016 ▼ | -15.7% | 1,654 | 0.2% | Computer and Technology |
FHI Federated Hermes | $494,228 | $4,764 ▼ | -1.0% | 8,715 | 0.2% | Finance |
HIPS GraniteShares HIPS US High Income ETF | $485,430 | $204,864 ▲ | 73.0% | 42,014 | 0.2% | Finance |
EOG EOG Resources | $480,840 | $12,578 ▼ | -2.5% | 3,326 | 0.2% | Energy |
FNDC Schwab Fundamental International Small Equity ETF | $480,201 | $62,633 ▲ | 15.0% | 10,358 | 0.2% | ETF |
TIGO Millicom International Cellular | $469,349 | $187,500 ▼ | -28.5% | 6,263 | 0.2% | Computer and Technology |
KR Kroger | $461,367 | $32,924 ▲ | 7.7% | 6,376 | 0.2% | Retail/Wholesale |
ISRG Intuitive Surgical | $458,685 | $7,837 ▲ | 1.7% | 995 | 0.2% | Medical |
SAM Boston Beer | $451,814 | | 0.0% | 1,961 | 0.2% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $438,956 | $44,084 ▼ | -9.1% | 6,293 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $430,295 | $430,295 ▲ | New Holding | 8,399 | 0.2% | Manufacturing |
SHEL Shell | $420,453 | $48,360 ▲ | 13.0% | 4,521 | 0.2% | Energy |
INGR Ingredion | $418,308 | $5,408 ▼ | -1.3% | 3,713 | 0.2% | Consumer Staples |
UGI UGI | $416,026 | $14,787 ▼ | -3.4% | 11,423 | 0.2% | Utilities |
T AT&T | $411,803 | $145 ▲ | 0.0% | 14,205 | 0.2% | Computer and Technology |
ACI Albertsons Companies | $396,691 | $3,749 ▲ | 1.0% | 23,280 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $394,861 | $43,128 ▲ | 12.3% | 824 | 0.2% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $393,276 | $35,167 ▼ | -8.2% | 9,282 | 0.2% | ETF |
GM General Motors | $392,094 | $188,262 ▲ | 92.4% | 5,263 | 0.2% | Auto/Tires/Trucks |
CMF iShares California Muni Bond ETF | $391,367 | $5,970 ▲ | 1.5% | 6,883 | 0.2% | ETF |
ADBE Adobe | $388,198 | $388,198 ▲ | New Holding | 1,597 | 0.2% | Computer and Technology |
DLTR Dollar Tree | $372,334 | $49,937 ▲ | 15.5% | 3,400 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $368,552 | $17,478 ▼ | -4.5% | 12,652 | 0.2% | ETF |
PPC Pilgrim's Pride | $366,461 | $16,992 ▲ | 4.9% | 9,705 | 0.2% | Consumer Staples |
BWA BorgWarner | $365,333 | $117,256 ▼ | -24.3% | 6,733 | 0.2% | Auto/Tires/Trucks |
