VGIT Vanguard Intermediate-Term Treasury ETF | $13,661,938 | $203,620 â–² | 1.5% | 231,680 | 6.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,805,457 | $104,975 â–² | 0.9% | 120,219 | 5.2% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $11,274,367 | $32,830 â–² | 0.3% | 243,828 | 5.0% | ETF |
FLHY Franklin High Yield Corporate ETF | $9,080,262 | $9,080,262 â–² | New Holding | 373,837 | 4.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,285,175 | $152,643 â–¼ | -1.8% | 85,868 | 3.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,170,860 | $1,831,705 â–² | 28.9% | 155,936 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,875,668 | $64,000 â–² | 0.8% | 49,838 | 3.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $7,395,464 | $178,186 â–² | 2.5% | 147,796 | 3.3% | ETF |
AVDE Avantis International Equity ETF | $7,284,776 | $7,284,776 â–² | New Holding | 81,670 | 3.2% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $7,216,774 | $7,216,774 â–² | New Holding | 245,978 | 3.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,122,487 | $27,390 â–² | 0.4% | 137,823 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $6,950,253 | $3,955,777 â–¼ | -36.3% | 50,538 | 3.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $6,488,225 | $3,983,254 â–² | 159.0% | 68,719 | 2.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,271,887 | $95,927 â–² | 1.6% | 154,562 | 2.8% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $5,680,116 | $94,366 â–² | 1.7% | 113,403 | 2.5% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,272,677 | $107,435 â–² | 2.1% | 129,615 | 2.3% | ETF |
GNMA iShares GNMA Bond ETF | $5,159,707 | $83,439 â–² | 1.6% | 116,688 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,723,866 | $62,750 â–² | 1.3% | 47,728 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $4,703,618 | $14,848 â–¼ | -0.3% | 134,319 | 2.1% | ETF |
PWB Invesco Large Cap Growth ETF | $4,217,509 | $4,217,509 â–² | New Holding | 25,037 | 1.9% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,816,018 | $3,816,018 â–² | New Holding | 78,946 | 1.7% | ETF |
IDU iShares U.S. Utilities ETF | $3,730,947 | $102,689 â–² | 2.8% | 32,554 | 1.6% | ETF |
FIDELITY COVINGTON TRUST
| $3,248,861 | $3,031,765 â–¼ | -48.3% | 67,283 | 1.4% | ENHANCED SML CAP |
IYZ iShares U.S. Telecommunications ETF | $3,208,902 | $14,131 â–¼ | -0.4% | 75,844 | 1.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,141,322 | $14,895 â–² | 0.5% | 124,855 | 1.4% | ETF |
ENTREPRENEURSHARES SERIES TR
| $3,023,661 | $3,023,661 â–² | New Holding | 143,721 | 1.3% | ERSH PRI PUB ETF |
MUB iShares National Muni Bond ETF | $2,780,010 | $276,903 â–¼ | -9.1% | 25,832 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,217,337 | $26,076 â–² | 1.2% | 41,751 | 1.0% | ETF |
R Ryder System | $2,198,383 | $25,584 â–¼ | -1.2% | 8,335 | 1.0% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,052,062 | $31,001 â–² | 1.5% | 36,340 | 0.9% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,878,024 | $7,938 â–² | 0.4% | 77,605 | 0.8% | ETF |
EVR Evercore | $1,791,469 | $8,194 â–¼ | -0.5% | 5,247 | 0.8% | Finance |
ABBV AbbVie | $1,780,793 | $43,281 â–² | 2.5% | 7,077 | 0.8% | Healthcare |
ANDE Andersons | $1,734,165 | $16,074 â–¼ | -0.9% | 25,354 | 0.8% | Consumer Staples |
GD General Dynamics | $1,653,834 | $45,694 â–² | 2.8% | 4,669 | 0.7% | Industrials |
THG The Hanover Insurance Group | $1,601,131 | $65,304 â–² | 4.3% | 7,478 | 0.7% | Finance |
ATO Atmos Energy | $1,573,622 | $32,902 â–² | 2.1% | 9,135 | 0.7% | Utilities |
NEE NextEra Energy | $1,560,660 | $33,439 â–² | 2.2% | 17,782 | 0.7% | Utilities |
AMGN Amgen | $1,476,621 | $34,037 â–² | 2.4% | 4,078 | 0.7% | Healthcare |
TDS Telephone and Data Systems | $1,408,072 | $25,530 â–² | 1.8% | 38,056 | 0.6% | Communication Services |
SHYD VanEck Short High Yield Muni ETF | $1,402,580 | $257,141 â–² | 22.4% | 61,276 | 0.6% | ETF |
MTB M&T Bank | $1,388,025 | $19,992 â–² | 1.5% | 5,832 | 0.6% | Finance |
MSFT Microsoft | $1,343,924 | $2,984 â–² | 0.2% | 3,603 | 0.6% | Technology |
UNP Union Pacific | $1,337,152 | $28,832 â–² | 2.2% | 4,916 | 0.6% | Industrials |
NIM Nuveen Select Maturities Municipal Fund | $1,298,735 | $6,189 â–² | 0.5% | 137,873 | 0.6% | Finance |
JMUB JPMorgan Municipal ETF | $1,290,540 | $20,412 â–¼ | -1.6% | 25,480 | 0.6% | ETF |
AEE Ameren | $1,222,136 | $67,030 â–² | 5.8% | 10,812 | 0.5% | Utilities |
AXS Axis Capital | $1,205,960 | $39,751 â–² | 3.4% | 11,225 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $1,176,114 | $7,359,075 â–¼ | -86.2% | 11,322 | 0.5% | ETF |
NOC Northrop Grumman | $1,167,763 | $32,593 â–² | 2.9% | 2,293 | 0.5% | Industrials |
BUNGE GLOBAL SA
| $1,161,271 | $11,633 â–² | 1.0% | 10,881 | 0.5% | COM SHS |
KR Kroger | $1,142,652 | $31,478 â–² | 2.8% | 20,582 | 0.5% | Consumer Staples |
DUK Duke Energy | $1,124,864 | $46,579 â–² | 4.3% | 8,887 | 0.5% | Utilities |
XEL Xcel Energy | $1,089,861 | $35,411 â–² | 3.4% | 13,573 | 0.5% | Utilities |
EG Everest Group | $902,995 | $43,578 â–² | 5.1% | 2,528 | 0.4% | Finance |
IDA IDACORP | $882,486 | $54,768 â–² | 6.6% | 5,833 | 0.4% | Utilities |
VNQ Vanguard Real Estate ETF | $831,887 | $2,798,928 â–¼ | -77.1% | 8,627 | 0.4% | ETF |
LMT Lockheed Martin | $821,178 | $4,585 â–² | 0.6% | 1,612 | 0.4% | Industrials |
PAG Penske Automotive Group | $817,040 | $817,040 â–² | New Holding | 4,566 | 0.4% | Consumer Discretionary |
HD Home Depot | $810,743 | $37,028 â–² | 4.8% | 2,299 | 0.4% | Consumer Discretionary |
ELV Elevance Health | $791,962 | $791,962 â–² | New Holding | 2,048 | 0.3% | Healthcare |
NXST Nexstar Media Group | $782,525 | $16,429 â–² | 2.1% | 4,382 | 0.3% | Communication Services |
VOE Vanguard Mid-Cap Value ETF | $692,184 | $28,059 â–² | 4.2% | 3,503 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $673,868 | $13,269 â–² | 2.0% | 9,852 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $667,323 | $19,900 â–¼ | -2.9% | 13,011 | 0.3% | ETF |
AAPL Apple | $633,958 | $1,157 â–¼ | -0.2% | 2,191 | 0.3% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $622,371 | $27,872 â–² | 4.7% | 2,032 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $610,913 | $4,750,395 â–¼ | -88.6% | 13,980 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $577,546 | $37,382 â–² | 6.9% | 2,611 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $525,522 | $6,303 â–² | 1.2% | 1,334 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $500,483 | | 0.0% | 9,895 | 0.2% | ETF |
VTV Vanguard Value ETF | $476,611 | | 0.0% | 2,187 | 0.2% | ETF |
VUG Vanguard Growth ETF | $384,010 | $320,008 â–² | 500.0% | 4,458 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $340,087 | $19,891 â–¼ | -5.5% | 16,704 | 0.1% | ETF |
ORI Old Republic International | $291,558 | $2,250 â–¼ | -0.8% | 7,127 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $276,948 | $276,948 â–² | New Holding | 1,098 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $234,231 | | 0.0% | 2,200 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $224,006 | $224,006 â–² | New Holding | 4,555 | 0.1% | ETF |
CAT Caterpillar | $212,980 | $212,980 â–² | New Holding | 200 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $211,335 | $211,335 â–² | New Holding | 283 | 0.1% | ETF |
AFG American Financial Group | $203,469 | $203,469 â–² | New Holding | 1,454 | 0.1% | Finance |
SIHY Harbor Scientific Alpha High-Yield ETF | $0 | $8,966,615 â–¼ | -100.0% | 0 | 0.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $0 | $4,934,153 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $4,090,993 â–¼ | -100.0% | 0 | 0.0% | ETF |
KDP Keurig Dr Pepper | $0 | $684,927 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
UNH UnitedHealth Group | $0 | $556,268 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
