VEA Vanguard FTSE Developed Markets ETF | $51,991,068 | $1,823,179 ▼ | -3.4% | 1,036,297 | 8.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $42,185,931 | $1,161,203 ▲ | 2.8% | 249,075 | 6.7% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $31,503,522 | $513,358 ▲ | 1.7% | 687,992 | 5.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $24,940,574 | $644,885 ▲ | 2.7% | 553,006 | 4.0% | ETF |
CMBS iShares CMBS ETF | $21,892,698 | $455,175 ▲ | 2.1% | 464,813 | 3.5% | ETF |
MBB iShares MBS ETF | $21,825,195 | $560,713 ▲ | 2.6% | 236,152 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $21,302,510 | $2,666,034 ▼ | -11.1% | 40,519 | 3.4% | ETF |
TPYP Tortoise North American Pipeline Fund | $19,564,763 | $17,615 ▲ | 0.1% | 699,741 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,266,795 | $164,282 ▲ | 0.9% | 437,318 | 2.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $17,898,059 | $489,559 ▼ | -2.7% | 114,797 | 2.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,706,945 | $1,708,908 ▼ | -8.8% | 170,603 | 2.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $14,947,529 | $153,002 ▲ | 1.0% | 476,947 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,164,750 | $640,695 ▼ | -4.3% | 73,820 | 2.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $11,964,592 | $862,530 ▼ | -6.7% | 50,742 | 1.9% | ETF |
AGZ iShares Agency Bond ETF | $10,782,859 | $354,296 ▲ | 3.4% | 99,795 | 1.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $9,948,614 | $211,992 ▼ | -2.1% | 17,880 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $9,625,765 | $3,434 ▲ | 0.0% | 120,533 | 1.5% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $9,327,956 | $12,314 ▲ | 0.1% | 315,880 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,363,770 | $527,184 ▼ | -5.9% | 32,079 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $8,344,237 | $829,656 ▼ | -9.0% | 41,658 | 1.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $8,199,749 | $380,559 ▼ | -4.4% | 55,504 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,995,098 | $1,629,185 ▲ | 25.6% | 84,496 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,948,231 | $1,691,631 ▲ | 27.0% | 75,675 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,638,291 | $291,138 ▲ | 4.0% | 93,400 | 1.2% | Manufacturing |
FLJP Franklin FTSE Japan ETF | $6,721,749 | $182,053 ▼ | -2.6% | 216,621 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,222,168 | $1,317,114 ▼ | -17.5% | 65,731 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $5,719,308 | $207,981 ▼ | -3.5% | 164,253 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $5,665,956 | $91,871 ▼ | -1.6% | 67,100 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,100,168 | $879,432 ▼ | -14.7% | 28,475 | 0.8% | ETF |
MRK Merck & Co., Inc. | $4,954,878 | $759,640 ▼ | -13.3% | 37,551 | 0.8% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $4,627,940 | $153,219 ▲ | 3.4% | 39,961 | 0.7% | ETF |
GD General Dynamics | $4,579,083 | $313,578 ▼ | -6.4% | 16,209 | 0.7% | Aerospace |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $4,567,259 | $271,600 ▲ | 6.3% | 45,269 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,386,197 | $1,348 ▼ | 0.0% | 104,086 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,893,823 | $818,231 ▲ | 26.6% | 48,364 | 0.6% | ETF |
TRV Travelers Companies | $3,806,285 | $455,677 ▼ | -10.7% | 16,539 | 0.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,502,158 | $820,910 ▼ | -19.0% | 125,345 | 0.6% | ETF |
GMOM Cambria Global Momentum ETF | $3,368,612 | $34,664 ▲ | 1.0% | 115,740 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,356,651 | $893,778 ▼ | -21.0% | 21,219 | 0.5% | Medical |
AAPL Apple | $3,131,484 | $123,641 ▲ | 4.1% | 18,261 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,112,592 | $1,399,214 ▼ | -31.0% | 59,673 | 0.5% | ETF |
CSCO Cisco Systems | $3,104,851 | $347,473 ▼ | -10.1% | 62,209 | 0.5% | Computer and Technology |
WMT Walmart | $3,062,635 | $2,011,150 ▲ | 191.3% | 50,899 | 0.5% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $3,044,956 | $148,372 ▲ | 5.1% | 52,435 | 0.5% | ETF |
LRCX Lam Research | $2,879,733 | $14,574 ▼ | -0.5% | 2,964 | 0.5% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $2,780,782 | $234,203 ▲ | 9.2% | 118,532 | 0.4% | ETF |
PFE Pfizer | $2,709,955 | $284,021 ▼ | -9.5% | 97,656 | 0.4% | Medical |
LOW Lowe's Companies | $2,576,593 | $50,182 ▼ | -1.9% | 10,115 | 0.4% | Retail/Wholesale |
FI Fiserv | $2,553,763 | $40,914 ▼ | -1.6% | 15,979 | 0.4% | Business Services |
IQV IQVIA | $2,529,152 | $31,358 ▼ | -1.2% | 10,001 | 0.4% | Medical |
CVX Chevron | $2,526,521 | $432,838 ▼ | -14.6% | 16,017 | 0.4% | Oils/Energy |
LMT Lockheed Martin | $2,461,756 | $423,029 ▼ | -14.7% | 5,412 | 0.4% | Aerospace |
MU Micron Technology | $2,461,425 | $18,980 ▼ | -0.8% | 20,879 | 0.4% | Computer and Technology |
IPG Interpublic Group of Companies | $2,418,894 | $431,205 ▼ | -15.1% | 74,131 | 0.4% | Business Services |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $2,351,216 | $29,025 ▲ | 1.2% | 55,732 | 0.4% | ETF |
DTE DTE Energy | $2,328,699 | $296,386 ▼ | -11.3% | 20,766 | 0.4% | Utilities |
XOM Exxon Mobil | $2,325,032 | $397,657 ▼ | -14.6% | 20,002 | 0.4% | Oils/Energy |
CMCSA Comcast | $2,304,579 | $81,498 ▲ | 3.7% | 53,162 | 0.4% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $2,295,114 | $98,500 ▼ | -4.1% | 45,646 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,240,320 | $5,697 ▲ | 0.3% | 57,414 | 0.4% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $2,234,595 | $353,467 ▼ | -13.7% | 31,597 | 0.4% | Finance |
VLO Valero Energy | $2,178,561 | $1,215,508 ▲ | 126.2% | 12,763 | 0.3% | Oils/Energy |
OMC Omnicom Group | $2,164,037 | $38,123 ▼ | -1.7% | 22,365 | 0.3% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,157,560 | $649,575 ▼ | -23.1% | 5,424 | 0.3% | Finance |
HBAN Huntington Bancshares | $2,145,328 | $371,209 ▼ | -14.8% | 153,787 | 0.3% | Finance |
ABBV AbbVie | $2,039,520 | $42,429 ▼ | -2.0% | 11,200 | 0.3% | Medical |
PRU Prudential Financial | $2,038,064 | $353,257 ▼ | -14.8% | 17,360 | 0.3% | Finance |
NVS Novartis | $1,997,087 | $349,002 ▼ | -14.9% | 20,646 | 0.3% | Medical |
UL Unilever | $1,975,026 | $331,003 ▼ | -14.4% | 39,351 | 0.3% | Consumer Staples |
PEG Public Service Enterprise Group | $1,949,441 | $353,066 ▼ | -15.3% | 29,192 | 0.3% | Utilities |
IBM International Business Machines | $1,926,595 | $1,926,595 ▲ | New Holding | 10,089 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,920,343 | $28,417 ▼ | -1.5% | 4,325 | 0.3% | Finance |
TXN Texas Instruments | $1,848,716 | $325,424 ▼ | -15.0% | 10,612 | 0.3% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,843,646 | $182,668 ▼ | -9.0% | 27,382 | 0.3% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $1,838,807 | $152,315 ▼ | -7.6% | 46,189 | 0.3% | ETF |
LYB LyondellBasell Industries | $1,829,789 | $322,693 ▼ | -15.0% | 17,890 | 0.3% | Basic Materials |
PIN Invesco India ETF | $1,825,516 | $1,309,034 ▲ | 253.5% | 68,294 | 0.3% | ETF |
ACN Accenture | $1,821,088 | $25,303 ▼ | -1.4% | 5,254 | 0.3% | Business Services |
TGT Target | $1,819,769 | $331,560 ▼ | -15.4% | 10,269 | 0.3% | Retail/Wholesale |
BAC Bank of America | $1,813,343 | $6,788 ▼ | -0.4% | 47,820 | 0.3% | Finance |
UPS United Parcel Service | $1,787,424 | $314,501 ▼ | -15.0% | 12,026 | 0.3% | Transportation |
MCD McDonald's | $1,763,916 | $1,672,280 ▲ | 1,824.9% | 6,256 | 0.3% | Retail/Wholesale |
PALL Aberdeen Standard Physical Palladium Shares ETF | $1,763,319 | $39,185 ▲ | 2.3% | 18,855 | 0.3% | Manufacturing |
UNP Union Pacific | $1,743,151 | $31,479 ▼ | -1.8% | 7,088 | 0.3% | Transportation |
BMY Bristol-Myers Squibb | $1,734,169 | $293,547 ▼ | -14.5% | 31,978 | 0.3% | Medical |
TFC Truist Financial | $1,720,967 | $20,231 ▲ | 1.2% | 44,150 | 0.3% | Finance |
FBIN Fortune Brands Innovations | $1,708,417 | $27,434 ▼ | -1.6% | 20,177 | 0.3% | Retail/Wholesale |
GLW Corning | $1,675,719 | $294,563 ▼ | -15.0% | 50,841 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $1,665,118 | $4,368 ▼ | -0.3% | 73,192 | 0.3% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $1,622,039 | $4,261 ▲ | 0.3% | 19,414 | 0.3% | ETF |
LNT Alliant Energy | $1,613,253 | $286,977 ▼ | -15.1% | 32,009 | 0.3% | Utilities |
EOG EOG Resources | $1,462,119 | $141,520 ▲ | 10.7% | 11,437 | 0.2% | Oils/Energy |
QSR Restaurant Brands International | $1,456,636 | $22,008 ▼ | -1.5% | 18,334 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $1,455,365 | $21,906 ▼ | -1.5% | 8,969 | 0.2% | Consumer Staples |
AMAT Applied Materials | $1,430,823 | $1,430,823 ▲ | New Holding | 6,938 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $1,407,140 | $22,120 ▼ | -1.5% | 20,102 | 0.2% | Consumer Staples |
SWKS Skyworks Solutions | $1,377,666 | $14,949 ▼ | -1.1% | 12,718 | 0.2% | Computer and Technology |
HON Honeywell International | $1,277,517 | $23,399 ▼ | -1.8% | 6,224 | 0.2% | Multi-Sector Conglomerates |
KDP Keurig Dr Pepper | $1,260,168 | $223,952 ▼ | -15.1% | 41,088 | 0.2% | Consumer Staples |
PSX Phillips 66 | $1,175,859 | $546,600 ▲ | 86.9% | 7,198 | 0.2% | Oils/Energy |
GOOGL Alphabet | $1,143,445 | $32,601 ▲ | 2.9% | 7,576 | 0.2% | Computer and Technology |
COP ConocoPhillips | $1,137,931 | $20,748 ▼ | -1.8% | 8,940 | 0.2% | Oils/Energy |
MSFT Microsoft | $1,094,874 | $31,979 ▼ | -2.8% | 2,602 | 0.2% | Computer and Technology |
DIS Walt Disney | $1,070,650 | $18,599 ▼ | -1.7% | 8,750 | 0.2% | Consumer Discretionary |
HPQ HP | $1,036,364 | $12,662 ▼ | -1.2% | 34,294 | 0.2% | Computer and Technology |
COF Capital One Financial | $962,871 | $6,849 ▼ | -0.7% | 6,467 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $925,310 | $10,461 ▼ | -1.1% | 1,769 | 0.1% | Finance |
ECL Ecolab | $908,591 | $14,778 ▼ | -1.6% | 3,935 | 0.1% | Basic Materials |
GILD Gilead Sciences | $821,477 | $12,160 ▼ | -1.5% | 11,214 | 0.1% | Medical |
MOH Molina Healthcare | $804,405 | $21,363 ▼ | -2.6% | 1,958 | 0.1% | Medical |
EBAY eBay | $798,902 | $18,579 ▼ | -2.3% | 15,136 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $782,644 | $782,644 ▲ | New Holding | 4,472 | 0.1% | Consumer Staples |
AIQ Global X Future Analytics Tech ETF | $762,911 | $762,911 ▲ | New Holding | 22,465 | 0.1% | ETF |
TMUS T-Mobile US | $758,339 | $18,934 ▲ | 2.6% | 4,646 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $737,522 | $37,013 ▼ | -4.8% | 3,507 | 0.1% | Finance |
LLY Eli Lilly and Company | $616,144 | $616,144 ▲ | New Holding | 792 | 0.1% | Medical |
DE Deere & Company | $347,824 | $31,247 ▲ | 9.9% | 846 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $323,377 | $7,418 ▼ | -2.2% | 959 | 0.1% | ETF |
CRM Salesforce | $209,621 | $7,529 ▼ | -3.5% | 696 | 0.0% | Computer and Technology |
COST Costco Wholesale | $194,146 | | 0.0% | 265 | 0.0% | Retail/Wholesale |
DWX SPDR S&P International Dividend ETF | $165,070 | $1,195 ▲ | 0.7% | 4,696 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $75,069 | $75,069 ▲ | New Holding | 1,488 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $56,187 | | 0.0% | 959 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $49,156 | | 0.0% | 883 | 0.0% | ETF |
CFR Cullen/Frost Bankers | $36,970 | $338 ▲ | 0.9% | 328 | 0.0% | Finance |
VUG Vanguard Growth ETF | $33,731 | | 0.0% | 98 | 0.0% | ETF |
CCOR Core Alternative ETF | $31,765 | $44,206 ▼ | -58.2% | 1,200 | 0.0% | ETF |
VZ Verizon Communications | $26,361 | $420 ▲ | 1.6% | 628 | 0.0% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $22,018 | | 0.0% | 219 | 0.0% | ETF |
VTV Vanguard Value ETF | $21,986 | | 0.0% | 135 | 0.0% | ETF |
NXTG First Trust Indxx NextG ETF | $21,003 | | 0.0% | 265 | 0.0% | Manufacturing |
KMI Kinder Morgan | $18,340 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
AOM iShares Core Moderate Allocation ETF | $17,411 | | 0.0% | 407 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $13,058 | | 0.0% | 151 | 0.0% | ETF |
NSC Norfolk Southern | $12,743 | | 0.0% | 50 | 0.0% | Transportation |
XLK Technology Select Sector SPDR Fund | $11,663 | $47,902 ▼ | -80.4% | 56 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $10,655 | $40,801 ▼ | -79.3% | 41 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $10,611 | | 0.0% | 111 | 0.0% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $9,891 | $118,202 ▼ | -92.3% | 101 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $8,134 | | 0.0% | 112 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,098 | | 0.0% | 44 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $8,018 | | 0.0% | 63 | 0.0% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $7,854 | | 0.0% | 318 | 0.0% | Auto/Tires/Trucks |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,818 | $18,620 ▼ | -70.4% | 131 | 0.0% | ETF |
FXN First Trust Energy AlphaDEX Fund | $5,787 | $506 ▼ | -8.0% | 309 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,458 | | 0.0% | 81 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $5,028 | | 0.0% | 22 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,894 | | 0.0% | 51 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,998 | | 0.0% | 12 | 0.0% | ETF |
WPM Wheaton Precious Metals | $2,356 | | 0.0% | 50 | 0.0% | Basic Materials |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,755 | $403 ▼ | -18.7% | 74 | 0.0% | Manufacturing |
CCL Carnival Co. & | $1,666 | | 0.0% | 102 | 0.0% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $472 | $1,956,440 ▼ | -100.0% | 5 | 0.0% | ETF |
HES Hess | $177 | $1,727,343 ▼ | -100.0% | 1 | 0.0% | Oils/Energy |
MYMD PHARMACEUTICALS INC
| $81 | $81 ▲ | New Holding | 34 | 0.0% | COM NEW |
MET MetLife | $0 | | -100.0% | 0 | 0.0% | Finance |
RNEM Emerging Markets Equity Select ETF | $0 | $1,288,772 ▼ | -100.0% | 0 | 0.0% | ETF |
KVUE Kenvue | $0 | $744,780 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADBE Adobe | $0 | $14,915 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $0 | $12,796 ▼ | -100.0% | 0 | 0.0% | ETF |
MYMD MyMD Pharmaceuticals | $0 | $258 ▼ | -100.0% | 0 | 0.0% | Medical |
