VYMI Vanguard International High Dividend Yield ETF | $9,688,692 | $9,688,692 ▲ | New Holding | 120,943 | 8.3% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $4,596,279 | $4,596,279 ▲ | New Holding | 99,726 | 3.9% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,768,361 | $3,768,361 ▲ | New Holding | 118,690 | 3.2% | Finance |
VSLU Applied Finance Valuation Large Cap ETF | $3,586,604 | $3,586,604 ▲ | New Holding | 91,637 | 3.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $3,490,260 | $3,490,260 ▲ | New Holding | 76,981 | 3.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,437,196 | $810,044 ▼ | -19.1% | 36,619 | 2.9% | ETF |
IDU iShares U.S. Utilities ETF | $3,192,674 | $3,192,674 ▲ | New Holding | 30,532 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,042,666 | $3,042,666 ▲ | New Holding | 27,636 | 2.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,799,714 | $2,799,714 ▲ | New Holding | 31,321 | 2.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,794,394 | $2,794,394 ▲ | New Holding | 28,170 | 2.4% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,768,624 | $2,768,624 ▲ | New Holding | 52,487 | 2.4% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,549,961 | $2,549,961 ▲ | New Holding | 42,636 | 2.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,404,159 | $2,404,159 ▲ | New Holding | 104,669 | 2.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $2,251,572 | $2,251,572 ▲ | New Holding | 75,634 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,215,686 | $2,215,686 ▲ | New Holding | 16,621 | 1.9% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $2,089,220 | $2,089,220 ▲ | New Holding | 88,982 | 1.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,071,827 | $2,071,827 ▲ | New Holding | 36,451 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $1,854,090 | $1,854,090 ▲ | New Holding | 17,746 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,773,035 | $1,773,035 ▲ | New Holding | 6,235 | 1.5% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,748,632 | $1,748,632 ▲ | New Holding | 72,109 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,741,605 | $1,741,605 ▲ | New Holding | 20,536 | 1.5% | ETF |
MSFT Microsoft | $1,740,365 | $1,740,365 ▲ | New Holding | 3,499 | 1.5% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,712,919 | $1,712,919 ▲ | New Holding | 34,123 | 1.5% | ETF |
GNMA iShares GNMA Bond ETF | $1,704,650 | $1,704,650 ▲ | New Holding | 38,788 | 1.5% | ETF |
EVR Evercore | $1,489,331 | $1,489,331 ▲ | New Holding | 5,516 | 1.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,478,857 | $1,478,857 ▲ | New Holding | 16,606 | 1.3% | ETF |
KR Kroger | $1,414,768 | $1,414,768 ▲ | New Holding | 19,727 | 1.2% | Retail/Wholesale |
R Ryder System | $1,384,572 | $1,384,572 ▲ | New Holding | 8,708 | 1.2% | Transportation |
ATO Atmos Energy | $1,376,603 | $1,376,603 ▲ | New Holding | 8,933 | 1.2% | Utilities |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,368,010 | $1,160,123 ▲ | 558.1% | 40,273 | 1.2% | Finance |
GD General Dynamics | $1,326,950 | $1,326,950 ▲ | New Holding | 4,550 | 1.1% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $1,320,174 | $1,320,174 ▲ | New Holding | 27,368 | 1.1% | Finance |
TDS Telephone and Data Systems | $1,309,812 | $1,309,812 ▲ | New Holding | 36,825 | 1.1% | Utilities |
XLSR SPDR SSGA US Sector Rotation ETF | $1,295,284 | $1,295,284 ▲ | New Holding | 23,586 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,292,710 | $1,292,710 ▲ | New Holding | 13,958 | 1.1% | ETF |
AFG American Financial Group | $1,276,936 | $1,276,936 ▲ | New Holding | 10,118 | 1.1% | Finance |
ABBV AbbVie | $1,275,523 | $1,275,523 ▲ | New Holding | 6,872 | 1.1% | Medical |
FIDELITY COVINGTON TRUST
| $1,257,944 | $1,257,944 ▲ | New Holding | 39,337 | 1.1% | ENHANCED SMALL |
MMIN NYLI MacKay Municipal Insured ETF | $1,229,312 | $1,229,312 ▲ | New Holding | 52,761 | 1.1% | ETF |
NEE NextEra Energy | $1,166,552 | $1,166,552 ▲ | New Holding | 16,805 | 1.0% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $1,099,352 | $1,099,352 ▲ | New Holding | 6,685 | 0.9% | ETF |
QCOM QUALCOMM | $1,097,726 | $1,097,726 ▲ | New Holding | 6,893 | 0.9% | Computer and Technology |
NOC Northrop Grumman | $1,097,376 | $1,097,376 ▲ | New Holding | 2,195 | 0.9% | Aerospace |
AMGN Amgen | $1,083,534 | $1,083,534 ▲ | New Holding | 3,881 | 0.9% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,071,321 | $1,071,321 ▲ | New Holding | 21,855 | 0.9% | ETF |
KDP Keurig Dr Pepper | $1,052,560 | $1,052,560 ▲ | New Holding | 31,849 | 0.9% | Consumer Staples |
AXS Axis Capital | $1,047,909 | $1,047,909 ▲ | New Holding | 10,094 | 0.9% | Finance |
ICVT iShares Convertible Bond ETF | $1,039,862 | $1,039,862 ▲ | New Holding | 11,542 | 0.9% | ETF |
UNP Union Pacific | $1,038,757 | $1,038,757 ▲ | New Holding | 4,515 | 0.9% | Transportation |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,036,691 | $1,036,691 ▲ | New Holding | 30,077 | 0.9% | Finance |
AEP American Electric Power | $1,031,015 | $1,031,015 ▲ | New Holding | 9,937 | 0.9% | Utilities |
CINF Cincinnati Financial | $1,017,224 | $1,017,224 ▲ | New Holding | 6,831 | 0.9% | Finance |
CMS CMS Energy | $973,752 | $973,752 ▲ | New Holding | 14,056 | 0.8% | Utilities |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $936,935 | $936,935 ▲ | New Holding | 18,218 | 0.8% | Manufacturing |
LVHI Franklin International Low Volatility High Dividend Index ETF | $921,483 | $921,483 ▲ | New Holding | 28,320 | 0.8% | ETF |
ANDE Andersons | $919,662 | $919,662 ▲ | New Holding | 25,026 | 0.8% | Basic Materials |
APD Air Products and Chemicals | $900,257 | $900,257 ▲ | New Holding | 3,192 | 0.8% | Basic Materials |
NIM Nuveen Select Maturities Municipal Fund | $847,252 | $847,252 ▲ | New Holding | 93,517 | 0.7% | Finance |
BUNGE GLOBAL SA
| $798,342 | $798,342 ▲ | New Holding | 9,945 | 0.7% | COM SHS |
EG Everest Group | $767,995 | $767,995 ▲ | New Holding | 2,260 | 0.7% | Finance |
NXST Nexstar Media Group | $751,590 | $751,590 ▲ | New Holding | 4,346 | 0.6% | Consumer Discretionary |
LMT Lockheed Martin | $713,187 | $713,187 ▲ | New Holding | 1,540 | 0.6% | Aerospace |
SHYD VanEck Short High Yield Muni ETF | $687,279 | $687,279 ▲ | New Holding | 30,438 | 0.6% | ETF |
PFE Pfizer | $622,311 | $412,710 ▲ | 196.9% | 25,685 | 0.5% | Medical |
BKLN Invesco Senior Loan ETF | $566,744 | $362,127 ▲ | 177.0% | 27,105 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $523,828 | $523,828 ▲ | New Holding | 4,926 | 0.4% | ETF |
AAPL Apple | $485,218 | $485,218 ▲ | New Holding | 2,365 | 0.4% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $418,477 | $418,477 ▲ | New Holding | 1,464 | 0.4% | ETF |
HD Home Depot | $416,093 | $416,093 ▲ | New Holding | 1,135 | 0.4% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $412,063 | $412,063 ▲ | New Holding | 2,612 | 0.4% | ETF |
VTV Vanguard Value ETF | $390,418 | $2,142,969 ▼ | -84.6% | 2,209 | 0.3% | ETF |
ORI Old Republic International | $377,794 | $377,794 ▲ | New Holding | 9,831 | 0.3% | Finance |
VUG Vanguard Growth ETF | $325,723 | $325,723 ▲ | New Holding | 743 | 0.3% | ETF |
COCA-COLA EUROPACIFIC PARTNE
| $305,132 | $305,132 ▲ | New Holding | 3,291 | 0.3% | SHS |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $22,472,416 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $0 | $9,326,565 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $8,443,399 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $7,100,511 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $5,555,134 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $5,220,976 ▼ | -100.0% | 0 | 0.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $0 | $4,640,202 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $2,573,959 ▼ | -100.0% | 0 | 0.0% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $0 | $1,802,790 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $1,624,526 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $0 | $1,531,182 ▼ | -100.0% | 0 | 0.0% | Finance |
EES WisdomTree U.S. SmallCap Fund | $0 | $1,269,883 ▼ | -100.0% | 0 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $0 | $943,592 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $824,328 ▼ | -100.0% | 0 | 0.0% | Finance |
DE Deere & Company | $0 | $527,000 ▼ | -100.0% | 0 | 0.0% | Industrials |
EMLP First Trust North American Energy Infrastructure Fund | $0 | $498,000 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $429,813 ▼ | -100.0% | 0 | 0.0% | Medical |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $0 | $405,000 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $382,306 ▼ | -100.0% | 0 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $0 | $372,000 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EW Edwards Lifesciences | $0 | $359,915 ▼ | -100.0% | 0 | 0.0% | Medical |
SSO ProShares Ultra S&P500 | $0 | $334,622 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $330,000 ▼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $269,946 ▼ | -100.0% | 0 | 0.0% | Medical |
UWM ProShares Ultra Russell 2000 | $0 | $263,747 ▼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $261,596 ▼ | -100.0% | 0 | 0.0% | Medical |
