VTI Vanguard Total Stock Market ETF | $116,936,114 | $3,751,228 â–² | 3.3% | 364,503 | 10.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $66,554,275 | $1,169,307 â–² | 1.8% | 886,209 | 5.8% | ETF |
SCHX Schwab US Large-Cap ETF | $60,301,092 | $1,926,897 â–² | 3.3% | 2,351,837 | 5.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $33,458,997 | $400,588 â–² | 1.2% | 495,469 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $31,748,265 | $1,422,725 â–² | 4.7% | 431,128 | 2.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $30,493,578 | $3,135,782 â–² | 11.5% | 580,167 | 2.6% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $20,727,061 | $462,226 â–² | 2.3% | 155,960 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $20,168,266 | $434,570 â–² | 2.2% | 124,703 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,554,182 | $693,913 â–² | 4.7% | 23,917 | 1.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $15,437,196 | $699,638 â–² | 4.7% | 200,015 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,922,630 | $417,033 â–¼ | -2.7% | 232,875 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $14,639,817 | $176,203 â–² | 1.2% | 49,768 | 1.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,277,427 | $273,731 â–¼ | -2.0% | 106,809 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $13,203,525 | $9,336,321 â–¼ | -41.4% | 180,524 | 1.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $13,054,402 | $11,746,619 â–¼ | -47.4% | 108,116 | 1.1% | ETF |
MBB iShares MBS ETF | $12,906,079 | $28,675 â–² | 0.2% | 135,925 | 1.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $12,213,017 | $296,349 â–¼ | -2.4% | 127,591 | 1.1% | Finance |
NVDA NVIDIA | $11,804,963 | $1,391,538 â–² | 13.4% | 67,689 | 1.0% | Computer and Technology |
IBM International Business Machines | $11,469,530 | $85,807 â–¼ | -0.7% | 47,318 | 1.0% | Computer and Technology |
AAPL Apple | $10,789,418 | $1,137,238 â–² | 11.8% | 42,513 | 0.9% | Computer and Technology |
STX Seagate Technology | $10,246,359 | $2,432,800 â–¼ | -19.2% | 26,155 | 0.9% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,747,386 | $164,096 â–¼ | -1.7% | 99,555 | 0.8% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $9,713,563 | $6,673,832 â–² | 219.6% | 373,168 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,502,644 | $9,502,644 â–² | New Holding | 178,554 | 0.8% | Manufacturing |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $9,274,353 | $6,089,870 â–² | 191.2% | 187,285 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,166,890 | $520,969 â–¼ | -5.4% | 92,343 | 0.8% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,131,220 | $106,370 â–¼ | -1.2% | 161,386 | 0.8% | ETF |
CF CF Industries | $9,081,118 | $242,800 â–¼ | -2.6% | 69,941 | 0.8% | Basic Materials |
TD Toronto Dominion Bank | $8,293,598 | $100,588 â–¼ | -1.2% | 88,882 | 0.7% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $8,210,526 | $8,210,526 â–² | New Holding | 40,885 | 0.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,207,529 | $8,207,529 â–² | New Holding | 285,877 | 0.7% | Manufacturing |
FTXR First Trust Nasdaq Transportation ETF | $7,995,821 | $7,995,821 â–² | New Holding | 209,809 | 0.7% | Manufacturing |
FTXN First Trust Nasdaq Oil & Gas ETF | $7,951,793 | $7,951,793 â–² | New Holding | 206,005 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,940,533 | $151,907 â–¼ | -1.9% | 340,503 | 0.7% | ETF |
LYB LyondellBasell Industries | $7,933,627 | $3,758,767 â–² | 90.0% | 98,481 | 0.7% | Basic Materials |
OILK ProShares K-1 Free Crude Oil ETF | $7,836,818 | $7,836,818 â–² | New Holding | 144,858 | 0.7% | ETF |
EWC iShares MSCI Canada ETF | $7,835,544 | $129,414 â–² | 1.7% | 143,010 | 0.7% | ETF |
TER Teradyne | $7,773,478 | $59,292 â–² | 0.8% | 26,221 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $7,764,807 | $110,177 â–¼ | -1.4% | 21,777 | 0.7% | ETF |
KRE SPDR S&P Regional Banking ETF | $7,759,211 | $4,756 â–¼ | -0.1% | 119,098 | 0.7% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $7,637,943 | $7,637,943 â–² | New Holding | 170,833 | 0.7% | ETF |
CMI Cummins | $7,616,848 | $6,916,875 â–¼ | -47.6% | 14,157 | 0.7% | Auto/Tires/Trucks |
FTXL First Trust Nasdaq Semiconductor ETF | $7,567,571 | $7,567,571 â–² | New Holding | 51,316 | 0.7% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,219,799 | $198,489 â–² | 2.8% | 146,150 | 0.6% | ETF |
CASY Casey's General Stores | $7,070,432 | $68,419 â–² | 1.0% | 9,714 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $6,755,097 | $4,622,544 â–² | 216.8% | 23,491 | 0.6% | Computer and Technology |
CMS CMS Energy | $6,719,295 | $144,066 â–¼ | -2.1% | 86,611 | 0.6% | Utilities |
CM Canadian Imperial Bank of Commerce | $6,707,258 | $83,191 â–² | 1.3% | 70,789 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $6,621,752 | $11,816,240 â–¼ | -64.1% | 113,115 | 0.6% | ETF |
PSX Phillips 66 | $6,610,916 | $94,187 â–¼ | -1.4% | 36,288 | 0.6% | Energy |
WTRG Essential Utilities | $6,604,038 | $6,604,038 â–² | New Holding | 163,994 | 0.6% | Utilities |
AMGN Amgen | $6,514,915 | $60,871 â–¼ | -0.9% | 18,516 | 0.6% | Medical |
LCII LCI Industries | $6,468,566 | $135,523 â–¼ | -2.1% | 52,599 | 0.6% | Auto/Tires/Trucks |
VLO Valero Energy | $6,461,179 | $134,412 â–¼ | -2.0% | 26,150 | 0.6% | Energy |
MSFT Microsoft | $6,437,685 | $295,028 â–² | 4.8% | 17,391 | 0.6% | Computer and Technology |
DUK Duke Energy | $6,403,597 | $18,593 â–¼ | -0.3% | 48,905 | 0.6% | Utilities |
EWZ iShares MSCI Brazil ETF | $6,396,388 | $6,396,388 â–² | New Holding | 166,616 | 0.6% | ETF |
CSCO Cisco Systems | $6,273,904 | $76,969 â–¼ | -1.2% | 80,860 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $5,948,809 | $55,093 â–¼ | -0.9% | 49,454 | 0.5% | Medical |
MSM MSC Industrial Direct | $5,919,269 | $134,806 â–¼ | -2.2% | 64,152 | 0.5% | Industrials |
PRU Prudential Financial | $5,843,778 | $95,443 â–¼ | -1.6% | 59,820 | 0.5% | Finance |
FAF First American Financial | $5,836,225 | $144,032 â–¼ | -2.4% | 96,803 | 0.5% | Finance |
GILD Gilead Sciences | $5,828,864 | $175,467 â–¼ | -2.9% | 41,823 | 0.5% | Medical |
EMN Eastman Chemical | $5,805,610 | $1,427,648 â–² | 32.6% | 76,069 | 0.5% | Basic Materials |
AMZN Amazon.com | $5,754,917 | $418,206 â–² | 7.8% | 27,632 | 0.5% | Retail/Wholesale |
UNM Unum Group | $5,715,857 | $41,189 â–¼ | -0.7% | 78,267 | 0.5% | Finance |
GRMN Garmin | $5,702,762 | $70,995 â–¼ | -1.2% | 24,580 | 0.5% | Computer and Technology |
PKG Packaging Corporation of America | $5,700,903 | $12,946 â–¼ | -0.2% | 26,863 | 0.5% | Industrials |
UNILEVER PLC
| $5,648,860 | $56,343 â–¼ | -1.0% | 99,155 | 0.5% | SPON ADR NEW |
CVS CVS Health | $5,645,548 | $86,256 â–¼ | -1.5% | 78,607 | 0.5% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $5,514,343 | $86,318 â–¼ | -1.5% | 102,023 | 0.5% | ETF |
TSN Tyson Foods | $5,485,830 | $1,740,342 â–² | 46.5% | 85,622 | 0.5% | Consumer Staples |
SCCO Southern Copper | $5,409,943 | $6,545,546 â–¼ | -54.7% | 31,442 | 0.5% | Basic Materials |
EPS WisdomTree U.S. LargeCap Fund | $5,404,937 | $191,049 â–² | 3.7% | 79,356 | 0.5% | Finance |
DWM WisdomTree International Equity Fund | $5,337,475 | $188,705 â–² | 3.7% | 76,369 | 0.5% | Finance |
PRIMORIS SVCS CORP
| $5,280,036 | $43,341 â–² | 0.8% | 36,913 | 0.5% | COM |
DINO HF Sinclair | $5,271,944 | $116,170 â–¼ | -2.2% | 84,500 | 0.5% | Energy |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $5,251,580 | $248,279 â–¼ | -4.5% | 254,437 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,020,631 | $157,389 â–¼ | -3.0% | 125,078 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,985,433 | $242,872 â–² | 5.1% | 106,186 | 0.4% | ETF |
GAP INC
| $4,881,245 | $40,390 â–¼ | -0.8% | 201,704 | 0.4% | COM |
BWX SPDR Bloomberg International Treasury Bond ETF | $4,806,501 | $258,088 â–² | 5.7% | 218,975 | 0.4% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,806,215 | $248,668 â–² | 5.5% | 64,323 | 0.4% | Manufacturing |
UPS United Parcel Service | $4,741,611 | $95,428 â–¼ | -2.0% | 48,197 | 0.4% | Transportation |
CWB SPDR Bloomberg Convertible Securities ETF | $4,686,465 | $4,686,465 â–² | New Holding | 51,207 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,581,039 | $72,556 â–¼ | -1.6% | 47,164 | 0.4% | Finance |
IP International Paper | $4,545,339 | $104,494 â–¼ | -2.2% | 127,320 | 0.4% | Basic Materials |
PEP PepsiCo | $4,468,767 | $70,657 â–¼ | -1.6% | 28,777 | 0.4% | Consumer Staples |
SWK Stanley Black & Decker | $4,337,049 | $57,771 â–¼ | -1.3% | 61,034 | 0.4% | Industrials |
BBY Best Buy | $4,226,312 | $77,233 â–¼ | -1.8% | 65,830 | 0.4% | Retail/Wholesale |
BXP BXP | $4,128,366 | $98,973 â–¼ | -2.3% | 79,545 | 0.4% | Finance |
FCX Freeport-McMoRan | $4,074,924 | $4,074,924 â–² | New Holding | 69,325 | 0.4% | Basic Materials |
CAT Caterpillar | $3,987,928 | $1,745,648 â–² | 77.9% | 5,629 | 0.3% | Industrials |
EPOL iShares MSCI Poland ETF | $3,895,251 | $2,624,688 â–² | 206.6% | 106,983 | 0.3% | ETF |
SNY Sanofi | $3,888,560 | $86,869 â–¼ | -2.2% | 80,709 | 0.3% | Medical |
EIS iShares MSCI Israel ETF | $3,851,484 | $2,706,169 â–² | 236.3% | 33,191 | 0.3% | ETF |
PFE Pfizer | $3,847,009 | $45,911 â–¼ | -1.2% | 137,002 | 0.3% | Medical |
EWI iShares MSCI Italy ETF | $3,845,332 | $2,555,292 â–² | 198.1% | 71,983 | 0.3% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $3,765,525 | $2,162,221 â–² | 134.9% | 46,655 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $3,750,575 | $2,336,575 â–² | 165.2% | 30,490 | 0.3% | ETF |
