VEA Vanguard FTSE Developed Markets ETF | $48,797,969 | $1,012,612 ▼ | -2.0% | 855,954 | 7.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $46,738,509 | $2,066,023 ▲ | 4.6% | 257,172 | 7.0% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $32,166,273 | $203,133 ▼ | -0.6% | 698,962 | 4.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $28,739,325 | $195,743 ▼ | -0.7% | 637,942 | 4.3% | ETF |
MBB iShares MBS ETF | $22,864,569 | $70,418 ▼ | -0.3% | 243,525 | 3.4% | ETF |
CMBS iShares CMBS ETF | $21,542,104 | $138,073 ▼ | -0.6% | 442,161 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $21,386,109 | $352,679 ▲ | 1.7% | 34,443 | 3.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,437,951 | $473,036 ▼ | -2.5% | 372,785 | 2.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,634,140 | $73,314 ▼ | -0.4% | 145,280 | 2.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $17,308,348 | $86,671 ▲ | 0.5% | 105,243 | 2.6% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $16,604,076 | $424,343 ▼ | -2.5% | 446,226 | 2.5% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $14,805,398 | $14,805,398 ▲ | New Holding | 414,368 | 2.2% | NORTH AMERN PIPE |
VBR Vanguard Small-Cap Value ETF | $13,569,268 | $68,059 ▲ | 0.5% | 69,582 | 2.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,546,935 | $228,369 ▼ | -1.8% | 44,118 | 1.9% | ETF |
AGZ iShares Agency Bond ETF | $11,298,569 | $72,841 ▼ | -0.6% | 102,995 | 1.7% | Finance |
EFA iShares MSCI EAFE ETF | $9,478,699 | $230,091 ▼ | -2.4% | 106,037 | 1.4% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,334,762 | $1,970,782 ▲ | 26.8% | 264,590 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,265,548 | $59,233 ▼ | -0.6% | 91,196 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $9,160,817 | $55,517 ▲ | 0.6% | 16,171 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $8,607,589 | $203,811 ▼ | -2.3% | 29,690 | 1.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $8,285,796 | $20,217 ▼ | -0.2% | 29,919 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,603,775 | $263,245 ▲ | 3.6% | 56,412 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,519,905 | $48,979 ▼ | -0.6% | 85,211 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,155,528 | $155,536 ▼ | -2.1% | 98,452 | 1.1% | ETF |
FLJP Franklin FTSE Japan ETF | $6,591,743 | $133,937 ▼ | -2.0% | 205,030 | 1.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $6,587,071 | $820,679 ▼ | -11.1% | 62,413 | 1.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,408,341 | $113,843 ▼ | -1.7% | 170,843 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,085,415 | $110,029 ▼ | -1.8% | 246,672 | 0.9% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,856,299 | $52,074 ▼ | -0.9% | 70,625 | 0.9% | ETF |
MSFT Microsoft | $5,400,544 | $1,910,112 ▲ | 54.7% | 10,857 | 0.8% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $5,338,493 | $5,338,493 ▲ | New Holding | 249,229 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,163,927 | $865,695 ▲ | 20.1% | 82,306 | 0.8% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $4,901,778 | $30,487 ▼ | -0.6% | 41,160 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,895,793 | $32,069 ▼ | -0.7% | 183,500 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,842,569 | $1,671,143 ▼ | -25.7% | 58,442 | 0.7% | Manufacturing |
PIN Invesco India ETF | $4,797,823 | $141,003 ▼ | -2.9% | 178,026 | 0.7% | ETF |
WMT Walmart | $4,616,557 | $171,802 ▲ | 3.9% | 47,213 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $4,425,955 | $1,572,894 ▲ | 55.1% | 25,114 | 0.7% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,200,223 | $997,898 ▲ | 31.2% | 51,599 | 0.6% | Manufacturing |
AAPL Apple | $4,139,491 | $159,835 ▲ | 4.0% | 20,175 | 0.6% | Computer and Technology |
AMZN Amazon.com | $3,848,100 | $2,279,242 ▲ | 145.3% | 17,540 | 0.6% | Retail/Wholesale |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,843,010 | $68,948 ▼ | -1.8% | 83,272 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,706,886 | $128,354 ▲ | 3.6% | 155,751 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,495,042 | $740,696 ▼ | -17.5% | 59,459 | 0.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,403,391 | $75,846 ▼ | -2.2% | 41,193 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,308,752 | $242,791 ▲ | 7.9% | 17,035 | 0.5% | ETF |
NVDA NVIDIA | $3,273,552 | $438,896 ▲ | 15.5% | 20,720 | 0.5% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $3,231,954 | $19,633 ▼ | -0.6% | 33,747 | 0.5% | ETF |
MRK Merck & Co., Inc. | $3,166,688 | $420,584 ▼ | -11.7% | 40,003 | 0.5% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,068,482 | $145,426 ▲ | 5.0% | 6,963 | 0.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $2,831,743 | $355,787 ▲ | 14.4% | 64,978 | 0.4% | ETF |
URNM Sprott Uranium Miners ETF | $2,729,901 | $57,852 ▼ | -2.1% | 56,956 | 0.4% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $2,676,600 | $58,978 ▼ | -2.2% | 21,784 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,572,442 | $282,458 ▲ | 12.3% | 58,879 | 0.4% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $2,446,810 | $17,873 ▼ | -0.7% | 56,676 | 0.4% | ETF |
XOM Exxon Mobil | $2,376,278 | $554,102 ▼ | -18.9% | 22,043 | 0.4% | Energy |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,373,766 | $15,523 ▼ | -0.6% | 23,702 | 0.4% | ETF |
SLV iShares Silver Trust | $2,314,630 | $45,377 ▼ | -1.9% | 70,546 | 0.3% | ETF |
MU Micron Technology | $2,302,939 | $384,912 ▼ | -14.3% | 18,685 | 0.3% | Computer and Technology |
GMOM Cambria Global Momentum ETF | $2,300,459 | $497,772 ▼ | -17.8% | 77,572 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,245,291 | $43,534 ▲ | 2.0% | 37,805 | 0.3% | ETF |
PALL abrdn Physical Palladium Shares ETF | $2,100,636 | $42,659 ▼ | -2.0% | 20,879 | 0.3% | Manufacturing |
CRM Salesforce | $1,965,702 | $115,084 ▼ | -5.5% | 7,208 | 0.3% | Computer and Technology |
FI Fiserv | $1,951,379 | $1,034 ▲ | 0.1% | 11,318 | 0.3% | Business Services |
ABBV AbbVie | $1,913,951 | $7,054 ▼ | -0.4% | 10,311 | 0.3% | Medical |
GD General Dynamics | $1,868,723 | $1,315,719 ▼ | -41.3% | 6,407 | 0.3% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,849,342 | $1,849,342 ▲ | New Holding | 22,930 | 0.3% | ETF |
LITP Sprott Lithium Miners ETF | $1,835,215 | $31,071 ▼ | -1.7% | 319,724 | 0.3% | ETF |
PEG Public Service Enterprise Group | $1,823,591 | $37,123 ▼ | -2.0% | 21,663 | 0.3% | Utilities |
JNJ Johnson & Johnson | $1,821,462 | $442,992 ▼ | -19.6% | 11,924 | 0.3% | Medical |
EOG EOG Resources | $1,802,895 | $139,706 ▲ | 8.4% | 15,073 | 0.3% | Energy |
UL Unilever | $1,785,124 | $35,968 ▼ | -2.0% | 29,183 | 0.3% | Consumer Staples |
LNT Alliant Energy | $1,782,534 | $10,764 ▼ | -0.6% | 29,478 | 0.3% | Utilities |
TFC Truist Financial | $1,742,169 | $30,007 ▼ | -1.7% | 40,525 | 0.3% | Finance |
CFG Citizens Financial Group | $1,701,932 | $28,282 ▼ | -1.6% | 38,032 | 0.3% | Finance |
PRU Prudential Financial | $1,686,700 | $19,232 ▼ | -1.1% | 15,699 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $1,671,992 | $62,057 ▼ | -3.6% | 75,655 | 0.3% | ETF |
ES Eversource Energy | $1,597,752 | $641,226 ▲ | 67.0% | 25,114 | 0.2% | Utilities |
PG Procter & Gamble | $1,534,650 | $3,505 ▼ | -0.2% | 9,632 | 0.2% | Consumer Staples |
UNP Union Pacific | $1,500,978 | $3,452 ▼ | -0.2% | 6,523 | 0.2% | Transportation |
IP International Paper | $1,489,147 | $18,123 ▼ | -1.2% | 31,799 | 0.2% | Basic Materials |
IBM International Business Machines | $1,488,049 | $734,592 ▼ | -33.1% | 5,048 | 0.2% | Computer and Technology |
OMC Omnicom Group | $1,486,297 | $2,158 ▲ | 0.1% | 20,660 | 0.2% | Business Services |
LMT Lockheed Martin | $1,477,416 | $37,514 ▼ | -2.5% | 3,190 | 0.2% | Aerospace |
TRV Travelers Companies | $1,468,167 | $4,816 ▼ | -0.3% | 5,487 | 0.2% | Finance |
AVGO Broadcom | $1,463,977 | $1,463,977 ▲ | New Holding | 5,311 | 0.2% | Computer and Technology |
IQV IQVIA | $1,449,906 | $7,092 ▼ | -0.5% | 9,200 | 0.2% | Medical |
OKE ONEOK | $1,441,096 | $37,631 ▼ | -2.5% | 17,654 | 0.2% | Energy |
META Meta Platforms | $1,440,751 | $1,440,751 ▲ | New Holding | 1,952 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,425,204 | $741,122 ▼ | -34.2% | 27,934 | 0.2% | ETF |
MCD McDonald's | $1,423,196 | $26,296 ▼ | -1.8% | 4,871 | 0.2% | Retail/Wholesale |
BSX Boston Scientific | $1,411,367 | $21,804 ▲ | 1.6% | 13,140 | 0.2% | Medical |
DTE DTE Energy | $1,400,234 | $475,796 ▼ | -25.4% | 10,571 | 0.2% | Utilities |
AES AES | $1,371,324 | $130,059 ▼ | -8.7% | 130,354 | 0.2% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $1,370,497 | $11,703 ▼ | -0.8% | 18,854 | 0.2% | ETF |
HBAN Huntington Bancshares | $1,351,258 | $1,001,946 ▼ | -42.6% | 80,624 | 0.2% | Finance |
HON Honeywell International | $1,333,969 | $4,192 ▼ | -0.3% | 5,728 | 0.2% | Multi-Sector Conglomerates |
ECL Ecolab | $1,284,720 | $1,886 ▼ | -0.1% | 4,768 | 0.2% | Basic Materials |
ACN Accenture | $1,282,874 | $169,775 ▼ | -11.7% | 4,292 | 0.2% | Computer and Technology |
COF Capital One Financial | $1,266,169 | $5,957 ▼ | -0.5% | 5,951 | 0.2% | Finance |
