VEA Vanguard FTSE Developed Markets ETF | $50,300,143 | $988,620 ▼ | -1.9% | 839,455 | 7.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $47,814,784 | $970,887 ▼ | -2.0% | 252,054 | 6.9% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $32,673,526 | $39,033 ▲ | 0.1% | 699,798 | 4.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $27,812,983 | $1,321,875 ▼ | -4.5% | 608,998 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $22,756,548 | $296,504 ▼ | -1.3% | 34,000 | 3.3% | ETF |
CMBS iShares CMBS ETF | $21,521,111 | $175,769 ▼ | -0.8% | 438,579 | 3.1% | ETF |
MBB iShares MBS ETF | $21,485,269 | $1,686,155 ▼ | -7.3% | 225,804 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,129,523 | $1,067,998 ▼ | -5.3% | 353,073 | 2.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $18,947,919 | $574,544 ▲ | 3.1% | 108,534 | 2.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,714,521 | $212,618 ▼ | -1.1% | 143,648 | 2.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $17,219,883 | $954,916 ▼ | -5.3% | 422,781 | 2.5% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $15,445,412 | $341,683 ▲ | 2.3% | 423,742 | 2.2% | NORTH AMERN PIPE |
VBR Vanguard Small-Cap Value ETF | $14,726,907 | $204,329 ▲ | 1.4% | 70,561 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,306,999 | $654,571 ▼ | -5.1% | 41,890 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,411,909 | $8,156,669 ▲ | 250.6% | 118,307 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,630,072 | $5,711,033 ▲ | 116.1% | 88,947 | 1.5% | ETF |
AGZ iShares Agency Bond ETF | $9,852,310 | $1,515,273 ▼ | -13.3% | 89,266 | 1.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $9,778,752 | $386,421 ▲ | 4.1% | 94,948 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $9,711,094 | $189,636 ▼ | -1.9% | 104,006 | 1.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $9,451,802 | $187,164 ▼ | -1.9% | 15,857 | 1.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,051,244 | $1,008,355 ▼ | -10.0% | 238,068 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,995,083 | $1,144,130 ▲ | 14.6% | 64,633 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,863,980 | $40,775 ▼ | -0.5% | 29,782 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $7,787,603 | $1,577,835 ▼ | -16.8% | 24,688 | 1.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,388,714 | $164,565 ▼ | -2.2% | 96,307 | 1.1% | ETF |
GOOGL Alphabet | $7,311,861 | $1,206,529 ▲ | 19.8% | 30,077 | 1.0% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $6,954,632 | $131,225 ▼ | -1.9% | 201,233 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,538,618 | $1,593,286 ▲ | 32.2% | 242,620 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,517,254 | $576,917 ▲ | 9.7% | 77,484 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,449,841 | $91,743 ▼ | -1.4% | 168,447 | 0.9% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,435,951 | $47,138 ▲ | 0.7% | 248,492 | 0.9% | Manufacturing |
AAPL Apple | $6,338,903 | $1,201,626 ▲ | 23.4% | 24,894 | 0.9% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $6,196,088 | $775,346 ▲ | 14.3% | 284,877 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,743,985 | $895,636 ▲ | 18.5% | 69,238 | 0.8% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $5,615,396 | $79,435 ▲ | 1.4% | 83,487 | 0.8% | Manufacturing |
WMT Walmart | $5,508,015 | $642,176 ▲ | 13.2% | 53,444 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $5,299,415 | $324,253 ▼ | -5.8% | 10,231 | 0.8% | Computer and Technology |
NVDA NVIDIA | $4,835,593 | $969,656 ▲ | 25.1% | 25,917 | 0.7% | Computer and Technology |
AMZN Amazon.com | $4,688,478 | $837,220 ▲ | 21.7% | 21,353 | 0.7% | Retail/Wholesale |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,391,100 | $415,674 ▲ | 10.5% | 91,979 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,020,420 | $291,733 ▲ | 7.8% | 167,937 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,018,599 | $970,110 ▼ | -19.4% | 41,565 | 0.6% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $3,856,333 | $357,162 ▲ | 10.2% | 65,528 | 0.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,630,361 | $127,346 ▼ | -3.4% | 39,797 | 0.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,563,134 | $655,067 ▲ | 22.5% | 72,142 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $3,132,602 | $3,132,602 ▲ | New Holding | 85,707 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $3,087,284 | $3,506,155 ▼ | -53.2% | 29,224 | 0.4% | ETF |
PIN Invesco India ETF | $3,024,923 | $1,438,192 ▼ | -32.2% | 120,659 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,845,092 | $249,820 ▼ | -8.1% | 59,733 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,799,746 | $1,819,186 ▲ | 185.5% | 3,669 | 0.4% | Medical |
MRK Merck & Co., Inc. | $2,767,194 | $590,284 ▼ | -17.6% | 32,970 | 0.4% | Medical |
XOM Exxon Mobil | $2,670,275 | $184,911 ▲ | 7.4% | 23,683 | 0.4% | Energy |
URNM Sprott Uranium Miners ETF | $2,642,547 | $799,309 ▼ | -23.2% | 43,729 | 0.4% | ETF |
LITP Sprott Lithium Miners ETF | $2,637,565 | $249,544 ▼ | -8.6% | 292,089 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,632,927 | $835,362 ▼ | -24.1% | 12,932 | 0.4% | ETF |
SLV iShares Silver Trust | $2,573,498 | $415,570 ▼ | -13.9% | 60,738 | 0.4% | ETF |
GMOM Cambria Global Momentum ETF | $2,506,305 | $1,908 ▼ | -0.1% | 77,513 | 0.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,471,816 | $78,746 ▲ | 3.3% | 39,049 | 0.4% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $2,461,972 | $26,387 ▼ | -1.1% | 56,075 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,443,905 | $5,171,659 ▼ | -67.9% | 27,345 | 0.4% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $2,397,283 | $715,270 ▼ | -23.0% | 16,778 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,344,354 | $884,872 ▼ | -27.4% | 5,055 | 0.3% | Finance |
JNJ Johnson & Johnson | $2,181,738 | $29,298 ▼ | -1.3% | 11,766 | 0.3% | Medical |
PALL abrdn Physical Palladium Shares ETF | $2,141,041 | $242,727 ▼ | -10.2% | 18,753 | 0.3% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,105,555 | $2,105,555 ▲ | New Holding | 13,936 | 0.3% | ETF |
ES Eversource Energy | $2,019,166 | $232,557 ▲ | 13.0% | 28,383 | 0.3% | Utilities |
CFG Citizens Financial Group | $2,002,696 | $19,084 ▼ | -0.9% | 37,673 | 0.3% | Finance |
TFC Truist Financial | $1,836,023 | $16,779 ▼ | -0.9% | 40,158 | 0.3% | Finance |
PEG Public Service Enterprise Group | $1,789,549 | $18,445 ▼ | -1.0% | 21,442 | 0.3% | Utilities |
CRM Salesforce | $1,745,434 | $36,976 ▲ | 2.2% | 7,364 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,729,388 | $22,764 ▼ | -1.3% | 5,242 | 0.2% | Computer and Technology |
MU Micron Technology | $1,729,102 | $1,397,303 ▼ | -44.7% | 10,334 | 0.2% | Computer and Technology |
IQV IQVIA | $1,725,509 | $22,034 ▼ | -1.3% | 9,084 | 0.2% | Medical |
UL Unilever | $1,713,725 | $16,243 ▼ | -0.9% | 28,909 | 0.2% | Consumer Staples |
OMC Omnicom Group | $1,661,356 | $23,073 ▼ | -1.4% | 20,377 | 0.2% | Business Services |
ABBV AbbVie | $1,649,288 | $738,162 ▼ | -30.9% | 7,123 | 0.2% | Medical |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,644,960 | $730,815 ▼ | -30.8% | 16,411 | 0.2% | ETF |
PRU Prudential Financial | $1,614,816 | $13,797 ▼ | -0.8% | 15,566 | 0.2% | Finance |
LMT Lockheed Martin | $1,574,009 | $18,471 ▼ | -1.2% | 3,153 | 0.2% | Aerospace |
FLOT iShares Floating Rate Bond ETF | $1,561,332 | $134,304 ▲ | 9.4% | 30,563 | 0.2% | ETF |
PG Procter & Gamble | $1,554,679 | $74,676 ▲ | 5.0% | 10,118 | 0.2% | Consumer Staples |
UNP Union Pacific | $1,521,921 | $20,094 ▼ | -1.3% | 6,438 | 0.2% | Transportation |
TRV Travelers Companies | $1,511,879 | $20,386 ▼ | -1.3% | 5,414 | 0.2% | Finance |
MCD McDonald's | $1,493,727 | $13,372 ▲ | 0.9% | 4,915 | 0.2% | Retail/Wholesale |
DTE DTE Energy | $1,478,084 | $16,972 ▼ | -1.1% | 10,451 | 0.2% | Utilities |
META Meta Platforms | $1,476,103 | $42,594 ▲ | 3.0% | 2,010 | 0.2% | Computer and Technology |
IP International Paper | $1,458,027 | $17,446 ▼ | -1.2% | 31,423 | 0.2% | Basic Materials |
SPLG SPDR Portfolio S&P 500 ETF | $1,441,926 | $35,096 ▼ | -2.4% | 18,406 | 0.2% | ETF |
FI Fiserv | $1,438,504 | $20,758 ▼ | -1.4% | 11,157 | 0.2% | Business Services |
IBM International Business Machines | $1,413,057 | $11,286 ▼ | -0.8% | 5,008 | 0.2% | Computer and Technology |
LNT Alliant Energy | $1,406,240 | $580,872 ▼ | -29.2% | 20,861 | 0.2% | Utilities |
LOW Lowe's Companies | $1,386,108 | $19,604 ▼ | -1.4% | 5,515 | 0.2% | Retail/Wholesale |
HBAN Huntington Bancshares | $1,380,373 | $12,003 ▼ | -0.9% | 79,929 | 0.2% | Finance |
HD Home Depot | $1,361,843 | $40,519 ▲ | 3.1% | 3,361 | 0.2% | Retail/Wholesale |
ECL Ecolab | $1,289,089 | $16,706 ▼ | -1.3% | 4,707 | 0.2% | Basic Materials |
CVX Chevron | $1,287,975 | $11,181 ▼ | -0.9% | 8,294 | 0.2% | Energy |
OKE ONEOK | $1,275,004 | $13,208 ▼ | -1.0% | 17,473 | 0.2% | Energy |
BSX Boston Scientific | $1,268,311 | $14,547 ▼ | -1.1% | 12,991 | 0.2% | Medical |
COF Capital One Financial | $1,250,217 | $14,881 ▼ | -1.2% | 5,881 | 0.2% | Finance |
MSI Motorola Solutions | $1,220,049 | $17,834 ▼ | -1.4% | 2,668 | 0.2% | Computer and Technology |
