WTV WisdomTree U.S. Value Fund | $17,335,527 | 207,412 | 10.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $13,920,853 | 59,170 | 8.4% | ETF |
CAMPBELL SYSTEMATIC MACRO I
| $12,963,843 | 1,328,263 | 7.8% | EQUITY FUNDS |
SCHF Schwab International Equity ETF | $12,260,468 | 662,728 | 7.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,603,857 | 212,417 | 6.4% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $8,934,244 | 187,301 | 5.4% | ETF |
HYFI AB High Yield ETF | $8,553,529 | 231,835 | 5.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,864,086 | 100,964 | 4.7% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $7,201,552 | 328,838 | 4.3% | ETF |
NURE Nuveen Short-Term REIT ETF | $7,068,268 | 222,267 | 4.3% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $6,398,912 | 117,454 | 3.9% | Miscellaneous |
IEI iShares 3-7 Year Treasury Bond ETF | $6,343,926 | 54,902 | 3.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,020,856 | 75,947 | 3.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $4,294,274 | 121,737 | 2.6% | ETF |
MFM MFS Municipal Income Trust | $4,288,189 | 801,531 | 2.6% | Finance |
MATTHEWS EMERGING MKT DISCV ETF
| $4,025,940 | 170,629 | 2.4% | UIT EXCHANGE TRADED |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | $3,678,101 | 56,658 | 2.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,568,545 | 43,753 | 0.9% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,436,647 | 17,732 | 0.9% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,434,405 | 86,671 | 0.9% | Manufacturing |
BFH Bread Financial | $1,430,086 | 23,421 | 0.9% | Finance |
EXPE Expedia Group | $1,414,666 | 7,592 | 0.9% | Retail/Wholesale |
LYV Live Nation Entertainment | $1,385,391 | 10,698 | 0.8% | Consumer Discretionary |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,382,750 | 31,419 | 0.8% | ETF |
RNR RenaissanceRe | $1,306,501 | 5,251 | 0.8% | Finance |
LYTS LSI Industries | $1,278,885 | 65,854 | 0.8% | Construction |
XPO XPO | $1,233,046 | 9,402 | 0.7% | Transportation |
F Ford Motor | $1,226,869 | 123,926 | 0.7% | Auto/Tires/Trucks |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $1,139,473 | 1,139,473 | 0.7% | SCHWAB NON-SWEEP MMF |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
| $1,036,796 | 1,036,796 | 0.6% | SCHWAB NON-SWEEP MMF |
SCHWAB TREASURY OBLIG MONEY INV
| $923,080 | 923,080 | 0.6% | SCHWAB NON-SWEEP MMF |
CVGI Commercial Vehicle Group | $751,963 | 303,211 | 0.5% | Auto/Tires/Trucks |
COLUMBIA DIVIDEND INCOME INST2
| $709,714 | 21,085 | 0.4% | NTF EQUITY FUNDS |
JPM JPMorgan Chase & Co. | $470,311 | 1,962 | 0.3% | Finance |
ETN Eaton | $430,104 | 1,296 | 0.3% | Industrial Products |
MCD McDonald's | $327,243 | 1,129 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $277,452 | 1,400 | 0.2% | ETF |
FIDELITY CONVERTIBLE SECURITIES
| $277,045 | 8,063 | 0.2% | BOND FUNDS |
MCR MFS Charter Income Trust | $215,485 | 33,775 | 0.1% | Financial Services |
MFS INTL DIVERSIFICATION I
| $209,991 | 9,194 | 0.1% | NTF EQUITY FUNDS |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $190,587 | 13,226 | 0.1% | Financial Services |
ENB Enbridge | $188,559 | 4,444 | 0.1% | Oils/Energy |
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL
| $172,459 | 17,367 | 0.1% | BOND FUNDS |
VOO Vanguard S&P 500 ETF | $158,410 | 294 | 0.1% | ETF |
MQY BlackRock MuniYield Quality Fund | $152,099 | 13,203 | 0.1% | Finance |
SO Southern | $147,764 | 1,795 | 0.1% | Utilities |
PG Procter & Gamble | $147,532 | 880 | 0.1% | Consumer Staples |
BMY Bristol-Myers Squibb | $147,056 | 2,600 | 0.1% | Medical |
VGM Invesco Trust for Investment Grade Municipals | $127,614 | 12,635 | 0.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $122,682 | 5,080 | 0.1% | Financial Services |
COHEN & STEERS REAL ESTATE SECURITIES I
| $118,484 | 6,865 | 0.1% | NTF EQUITY FUNDS |
JNJ Johnson & Johnson | $108,465 | 750 | 0.1% | Medical |
XOM Exxon Mobil | $107,570 | 1,000 | 0.1% | Oils/Energy |
LORD ABBETT EMERGING MARKETS CORP DBT I
| $86,138 | 6,506 | 0.1% | NTF BOND FUNDS |
NGG National Grid | $81,703 | 1,375 | 0.0% | Utilities |
KD Kyndryl | $75,186 | 2,173 | 0.0% | Business Services |
WRBY Warby Parker | $68,877 | 2,845 | 0.0% | Consumer Staples |
GLD SPDR Gold Shares | $65,375 | 270 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $55,925 | 95 | 0.0% | ETF |
WHR Whirlpool | $54,492 | 476 | 0.0% | Consumer Discretionary |
KNSL Kinsale Capital Group | $54,420 | 117 | 0.0% | Finance |
DE Deere & Company | $52,539 | 124 | 0.0% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $52,166 | 180 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $51,225 | 1,875 | 0.0% | ETF |
AMGN Amgen | $50,043 | 192 | 0.0% | Medical |
GOOGL Alphabet | $49,387 | 261 | 0.0% | Computer and Technology |
VICTORY GROWTH
| $47,315 | 1,228 | 0.0% | NTF EQUITY FUNDS |
MAPLEBEAR INC
| $46,390 | 1,120 | 0.0% | COMMON STOCK |
NAD Nuveen Quality Municipal Income Fund | $44,285 | 3,798 | 0.0% | Financial Services |
UGI UGI | $41,385 | 1,466 | 0.0% | Utilities |
DODGE & COX INCOME I
| $36,023 | 2,910 | 0.0% | BOND FUNDS |
LULU Lululemon Athletica | $29,828 | 78 | 0.0% | Consumer Discretionary |
U Unity Software | $27,638 | 1,230 | 0.0% | Computer and Technology |
SPGI S&P Global | $26,894 | 54 | 0.0% | Business Services |
SLV iShares Silver Trust | $26,330 | 1,000 | 0.0% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $25,446 | 1,421 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $22,086 | 1,033 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $19,327 | 275 | 0.0% | ETF |
BLUEROCK TOTAL INCOME REAL ESTATE I
| $18,638 | 696 | 0.0% | EQUITY FUNDS |
PFE Pfizer | $17,112 | 645 | 0.0% | Medical |
CVS CVS Health | $16,340 | 364 | 0.0% | Medical |
MSFT Microsoft | $16,017 | 38 | 0.0% | Computer and Technology |
VTWV Vanguard Russell 2000 Value ETF | $14,461 | 100 | 0.0% | ETF |
ALL Allstate | $13,303 | 69 | 0.0% | Finance |
AMZN Amazon.com | $12,725 | 58 | 0.0% | Retail/Wholesale |
AAPL Apple | $12,271 | 49 | 0.0% | Computer and Technology |
VLO Valero Energy | $12,136 | 99 | 0.0% | Oils/Energy |
MPC Marathon Petroleum | $11,997 | 86 | 0.0% | Oils/Energy |
HARBOR CORE PLUS INSTITUTIONAL
| $10,290 | 1,029 | 0.0% | BOND FUNDS |
HD Home Depot | $9,336 | 24 | 0.0% | Retail/Wholesale |
FDX FedEx | $8,721 | 31 | 0.0% | Transportation |
TSN Tyson Foods | $8,042 | 140 | 0.0% | Consumer Staples |
BAIRD CORE PLUS BOND INST
| $7,114 | 711 | 0.0% | BOND FUNDS |
CTAS Cintas | $6,760 | 37 | 0.0% | Business Services |
BLACKROCK TOTAL RETURN INSTL
| $5,515 | 567 | 0.0% | NTF BOND FUNDS |
COST Costco Wholesale | $3,665 | 4 | 0.0% | Retail/Wholesale |
ARTISAN INTERNATIONAL VALUE ADVISOR
| $2,881 | 62 | 0.0% | EQUITY FUNDS |
ARTISAN HIGH INCOME ADVISOR
| $2,602 | 286 | 0.0% | BOND FUNDS |
IJR iShares Core S&P Small-Cap ETF | $2,535 | 22 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,525 | 12 | 0.0% | ETF |
