EFG iShares MSCI EAFE Growth ETF | $273,102,874 | $272,623,849 ▲ | 56,912.3% | 2,788,471 | 13.8% | ETF |
VXUS Vanguard Total International Stock ETF | $169,933,943 | $160,727,683 ▲ | 1,745.9% | 1,960,701 | 8.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $167,011,682 | $166,694,546 ▲ | 52,562.5% | 2,123,880 | 8.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $106,139,398 | $105,530,431 ▲ | 17,329.4% | 2,720,385 | 5.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $82,428,084 | $81,649,009 ▲ | 10,480.2% | 470,292 | 4.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $79,295,311 | $78,472,535 ▲ | 9,537.5% | 1,587,494 | 4.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $74,586,984 | $73,555,547 ▲ | 7,131.4% | 2,953,940 | 3.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $48,505,358 | $40,244,327 ▲ | 487.2% | 1,354,898 | 2.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $47,440,552 | $47,440,552 ▲ | New Holding | 2,003,402 | 2.4% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $34,303,289 | $34,303,289 ▲ | New Holding | 172,910 | 1.7% | ETF |
AAPL Apple | $28,498,707 | $3,613,418 ▼ | -11.3% | 166,193 | 1.4% | Computer and Technology |
AVO Mission Produce | $23,834,599 | $23,834,599 ▲ | New Holding | 56,652 | 1.2% | Consumer Staples |
REM iShares Mortgage Real Estate ETF | $18,454,263 | $18,454,263 ▲ | New Holding | 205,802 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,283,621 | $17,636,729 ▲ | 2,726.4% | 169,922 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,225,428 | $16,615,773 ▲ | 2,725.4% | 734,247 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $16,410,098 | $15,637,593 ▲ | 2,024.3% | 68,444 | 0.8% | ETF |
VTR Ventas | $14,942,970 | $14,942,970 ▲ | New Holding | 160,349 | 0.8% | Finance |
IVW iShares S&P 500 Growth ETF | $13,758,135 | $12,422,225 ▲ | 929.9% | 108,229 | 0.7% | ETF |
IPAC iShares Core MSCI Pacific ETF | $13,359,982 | $13,359,982 ▲ | New Holding | 180,006 | 0.7% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $13,291,547 | $349,131 ▲ | 2.7% | 185,479 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $13,203,988 | $13,203,988 ▲ | New Holding | 27,468 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,968,970 | $2,648,873 ▲ | 25.7% | 50,483 | 0.7% | Manufacturing |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $12,696,349 | $7,345,155 ▲ | 137.3% | 304,177 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,195,773 | $11,600,370 ▲ | 1,948.3% | 158,274 | 0.6% | ETF |
OII Oceaneering International | $11,350,899 | $11,350,899 ▲ | New Holding | 12,562 | 0.6% | Oils/Energy |
USRT iShares Core U.S. REIT ETF | $11,090,047 | $8,628,630 ▲ | 350.6% | 21,095 | 0.6% | ETF |
AMZN Amazon.com | $10,845,636 | $3,727,951 ▼ | -25.6% | 60,126 | 0.5% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,761,656 | $2,195,828 ▼ | -16.9% | 336,828 | 0.5% | ETF |
VEEV Veeva Systems | $10,576,223 | $10,481,031 ▲ | 11,010.4% | 168,545 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $9,127,054 | $7,603,385 ▼ | -45.4% | 109,201 | 0.5% | ETF |
ADSK Autodesk | $9,096,732 | $36,198 ▼ | -0.4% | 34,931 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $8,842,064 | $1,280,489 ▼ | -12.6% | 11,366 | 0.4% | Medical |
MCHP Microchip Technology | $8,403,939 | $7,020,521 ▲ | 507.5% | 17,307 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $8,225,995 | $2,993,452 ▲ | 57.2% | 81,599 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $7,871,430 | $1,601,546 ▼ | -16.9% | 22,869 | 0.4% | ETF |
KB KB Financial Group | $7,362,434 | $7,362,434 ▲ | New Holding | 36,757 | 0.4% | Finance |
HMC Honda Motor | $7,282,182 | $7,282,182 ▲ | New Holding | 18,984 | 0.4% | Auto/Tires/Trucks |
DFCF Dimensional Core Fixed Income ETF | $6,938,499 | $113,433 ▲ | 1.7% | 165,399 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $6,835,795 | $4,957,364 ▲ | 263.9% | 94,118 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,735,476 | $6,433,924 ▲ | 2,133.6% | 130,532 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $6,617,222 | $6,617,222 ▲ | New Holding | 63,184 | 0.3% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $6,383,811 | $4,516,867 ▲ | 241.9% | 58,475 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $6,032,816 | $6,032,816 ▲ | New Holding | 11,534 | 0.3% | ETF |
GOOGL Alphabet | $5,995,243 | $1,384,179 ▼ | -18.8% | 39,722 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,918,326 | $4,978,604 ▼ | -45.7% | 36,377 | 0.3% | ETF |
IDE Voya Infrastructure, Industrials and Materials Fund | $5,843,212 | $5,843,212 ▲ | New Holding | 20,937 | 0.3% | Financial Services |
EAGG iShares ESG U.S. Aggregate Bond ETF | $5,571,808 | $3,077,735 ▲ | 123.4% | 69,726 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $5,552,114 | $5,552,114 ▲ | New Holding | 71,428 | 0.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,313,212 | $5,313,212 ▲ | New Holding | 32,329 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,127,538 | $5,127,538 ▲ | New Holding | 22,431 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,940,698 | $522,287 ▼ | -9.6% | 11,749 | 0.2% | Finance |
UPBD Upbound Group | $4,787,457 | $4,787,457 ▲ | New Holding | 9,678 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,776,279 | $3,871,362 ▲ | 427.8% | 70,384 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $4,736,380 | $2,619,611 ▼ | -35.6% | 78,547 | 0.2% | ETF |
NOW ServiceNow | $4,640,833 | $4,431,522 ▲ | 2,117.2% | 64,609 | 0.2% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $4,595,327 | $4,595,327 ▲ | New Holding | 87,932 | 0.2% | ETF |
MDT Medtronic | $4,558,241 | $2,579,365 ▲ | 130.3% | 16,829 | 0.2% | Medical |
CSCO Cisco Systems | $4,536,502 | $946,490 ▼ | -17.3% | 90,894 | 0.2% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,469,781 | $113,580,208 ▼ | -96.2% | 87,485 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $4,450,004 | $4,450,004 ▲ | New Holding | 40,378 | 0.2% | ETF |
VECO Veeco Instruments | $4,444,945 | $4,444,945 ▲ | New Holding | 77,343 | 0.2% | Computer and Technology |
CSWI CSW Industrials | $4,199,810 | | 0.0% | 17,902 | 0.2% | Basic Materials |
VGM Invesco Trust for Investment Grade Municipals | $4,158,680 | $4,158,680 ▲ | New Holding | 9,367 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $4,130,031 | $4,130,031 ▲ | New Holding | 97,063 | 0.2% | ETF |
COST Costco Wholesale | $3,848,000 | $740,000 ▼ | -16.1% | 5,252 | 0.2% | Retail/Wholesale |
VSAT Viasat | $3,724,151 | $3,724,151 ▲ | New Holding | 328,119 | 0.2% | Computer and Technology |
TTSH Tile Shop | $3,719,285 | $3,719,285 ▲ | New Holding | 42,545 | 0.2% | Retail/Wholesale |
META Meta Platforms | $3,713,528 | $1,037,786 ▲ | 38.8% | 27,460 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,683,777 | $3,508,093 ▲ | 1,996.8% | 48,856 | 0.2% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $3,587,756 | $2,820,796 ▲ | 367.8% | 86,265 | 0.2% | Financial Services |
AOK iShares Core Conservative Allocation ETF | $3,573,682 | $3,573,682 ▲ | New Holding | 70,682 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,492,975 | $3,076,627 ▲ | 739.0% | 101,866 | 0.2% | ETF |
DIS Walt Disney | $3,447,167 | $281,431 ▼ | -7.5% | 28,172 | 0.2% | Consumer Discretionary |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,404,290 | $2,801,311 ▲ | 464.6% | 125,342 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,382,210 | $3,001,124 ▲ | 787.5% | 55,683 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $3,316,346 | $2,756,887 ▲ | 492.8% | 27,410 | 0.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $3,305,217 | $3,305,217 ▲ | New Holding | 71,526 | 0.2% | ETF |
INVA Innoviva | $3,178,696 | $3,178,696 ▲ | New Holding | 102,012 | 0.2% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $3,140,942 | $34,882 ▼ | -1.1% | 117,418 | 0.2% | ETF |
XOM Exxon Mobil | $3,117,259 | $1,117,857 ▼ | -26.4% | 26,818 | 0.2% | Oils/Energy |
CTAS Cintas | $2,972,779 | $122,978 ▼ | -4.0% | 4,327 | 0.2% | Industrial Products |
PBR Petróleo Brasileiro S.A. - Petrobras | $2,948,264 | $4,302,512 ▼ | -59.3% | 16,846 | 0.1% | Oils/Energy |
PIPR Piper Sandler Companies | $2,899,962 | $2,899,962 ▲ | New Holding | 55,269 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,889,470 | $4,518,275 ▼ | -61.0% | 15,423 | 0.1% | ETF |
SKT Tanger | $2,797,493 | $2,797,493 ▲ | New Holding | 4,895 | 0.1% | Finance |
MATV Mativ | $2,772,791 | $2,772,791 ▲ | New Holding | 5,758 | 0.1% | Basic Materials |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,762,911 | $38,103 ▲ | 1.4% | 58,735 | 0.1% | ETF |
WFRD Weatherford International | $2,700,547 | $2,700,547 ▲ | New Holding | 44,882 | 0.1% | Oils/Energy |
ADBE Adobe | $2,684,220 | $549,458 ▼ | -17.0% | 5,320 | 0.1% | Computer and Technology |
ABBV AbbVie | $2,646,009 | $1,414,604 ▼ | -34.8% | 14,530 | 0.1% | Medical |
AVUS Avantis U.S. Equity ETF | $2,639,837 | $3,491 ▼ | -0.1% | 29,495 | 0.1% | ETF |
MRGR ProShares Merger ETF | $2,610,391 | $202,659 ▼ | -7.2% | 16,088 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,596,231 | $3,438,179 ▼ | -57.0% | 51,749 | 0.1% | ETF |
JPI Nuveen Preferred and Income Term Fund | $2,590,734 | $2,590,734 ▲ | New Holding | 117,921 | 0.1% | Financial Services |
SCHH Schwab U.S. REIT ETF | $2,581,656 | $2,581,656 ▲ | New Holding | 56,123 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $2,556,133 | $824,734 ▲ | 47.6% | 6,115 | 0.1% | ETF |
TD Toronto-Dominion Bank | $2,552,805 | $2,552,805 ▲ | New Holding | 15,640 | 0.1% | Finance |
AMGN Amgen | $2,545,326 | $199,338 ▼ | -7.3% | 8,951 | 0.1% | Medical |
RDNT RadNet | $2,494,602 | $2,494,602 ▲ | New Holding | 9,602 | 0.1% | Medical |
CVX Chevron | $2,422,696 | $1,181,141 ▼ | -32.8% | 15,359 | 0.1% | Oils/Energy |
