SPLG SPDR Portfolio S&P 500 ETF | $48,556,754 | $1,269,458 ▼ | -2.5% | 719,253 | 9.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $42,065,636 | $2,233,168 ▲ | 5.6% | 1,119,958 | 7.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $32,866,751 | $2,246,187 ▲ | 7.3% | 418,365 | 6.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $29,893,648 | $12,536 ▲ | 0.0% | 264,686 | 5.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $26,073,157 | $1,686,649 ▲ | 6.9% | 1,059,885 | 4.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $25,042,884 | $168,985 ▼ | -0.7% | 489,788 | 4.6% | Finance |
IVV iShares Core S&P 500 ETF | $24,544,130 | $728,520 ▼ | -2.9% | 42,551 | 4.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $19,891,615 | $416,136 ▼ | -2.0% | 549,948 | 3.7% | ETF |
PWV Invesco Large Cap Value ETF | $17,648,036 | $17,648,036 ▲ | New Holding | 302,601 | 3.3% | ETF |
VUG Vanguard Growth ETF | $16,575,569 | $2,445,658 ▼ | -12.9% | 43,173 | 3.1% | ETF |
JMUB JPMorgan Municipal ETF | $15,192,092 | $503,882 ▲ | 3.4% | 296,315 | 2.8% | ETF |
HAP VanEck Natural Resources ETF | $15,043,240 | $8,961 ▼ | -0.1% | 285,386 | 2.8% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $12,463,615 | $826,821 ▲ | 7.1% | 170,805 | 2.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,193,940 | $1,041,372 ▼ | -7.9% | 174,050 | 2.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $11,872,559 | $9,451,478 ▲ | 390.4% | 599,321 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $11,832,289 | $2,589,507 ▲ | 28.0% | 176,522 | 2.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,024,816 | $1,232,601 ▲ | 12.6% | 221,471 | 2.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $10,359,602 | $286,136 ▼ | -2.7% | 340,329 | 1.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,773,847 | $1,290,778 ▲ | 15.2% | 178,746 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,451,234 | $698,559 ▼ | -8.6% | 37,621 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,187,251 | $1,261,961 ▲ | 21.3% | 86,375 | 1.3% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $6,975,790 | $605,096 ▼ | -8.0% | 103,698 | 1.3% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $6,880,571 | $1,775,449 ▲ | 34.8% | 166,801 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,349,771 | $1,238,371 ▼ | -16.3% | 76,559 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $5,920,439 | $25,164 ▲ | 0.4% | 98,346 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $4,945,410 | $416,831 ▲ | 9.2% | 102,389 | 0.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,879,572 | $498,608 ▼ | -9.3% | 159,978 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,861,944 | $750,417 ▲ | 18.3% | 106,832 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,836,493 | $196,981 ▼ | -3.9% | 60,867 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,516,175 | $17,338 ▲ | 0.4% | 85,437 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,127,619 | $367,122 ▲ | 9.8% | 63,895 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,081,706 | $944,987 ▲ | 30.1% | 156,148 | 0.8% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $3,654,999 | $194,469 ▲ | 5.6% | 92,414 | 0.7% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $3,501,374 | $292,928 ▲ | 9.1% | 71,515 | 0.6% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,731,402 | $113,627 ▼ | -4.0% | 37,620 | 0.5% | Manufacturing |
EOG EOG Resources | $2,550,798 | $2,525,720 ▲ | 10,071.6% | 20,750 | 0.5% | Oils/Energy |
DFIS Dimensional International Small Cap ETF | $2,272,768 | $472,288 ▲ | 26.2% | 84,710 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,195,440 | $1,288,728 ▲ | 142.1% | 4,770 | 0.4% | Finance |
NBCM Neuberger Berman Commodity Strategy ETF | $2,166,944 | $536,468 ▲ | 32.9% | 98,926 | 0.4% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $2,166,343 | $55,280 ▼ | -2.5% | 17,439 | 0.4% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,138,443 | $339,730 ▲ | 18.9% | 36,395 | 0.4% | ETF |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $2,102,523 | $42,671 ▲ | 2.1% | 31,190 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,921,408 | $1,921,408 ▲ | New Holding | 56,662 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,699,614 | $189,870 ▼ | -10.0% | 19,371 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,645,927 | $171,706 ▼ | -9.4% | 36,723 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,604,269 | $347,661 ▲ | 27.7% | 38,863 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,559,197 | $40,595 ▼ | -2.5% | 45,207 | 0.3% | Finance |
AAPL Apple | $1,557,730 | $33,550 ▲ | 2.2% | 6,686 | 0.3% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,526,059 | $281,965 ▲ | 22.7% | 59,264 | 0.3% | ETF |
PBUS Invesco MSCI USA ETF | $1,386,957 | $306,631 ▼ | -18.1% | 24,163 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,371,272 | $91,069 ▼ | -6.2% | 16,503 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,285,545 | $88,912 ▼ | -6.5% | 4,540 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,261,458 | $159,855 ▼ | -11.2% | 17,850 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $957,775 | $665,634 ▲ | 227.8% | 18,802 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $906,053 | $21,184 ▼ | -2.3% | 10,436 | 0.2% | ETF |
MSFT Microsoft | $831,076 | $40,456 ▲ | 5.1% | 1,931 | 0.2% | Computer and Technology |
CROX Crocs | $796,455 | $796,455 ▲ | New Holding | 5,500 | 0.1% | Consumer Discretionary |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $784,037 | $198,584 ▲ | 33.9% | 12,105 | 0.1% | ETF |
QQQ Invesco QQQ | $740,400 | $244,522 ▲ | 49.3% | 1,517 | 0.1% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $714,036 | $22,498 ▼ | -3.1% | 10,918 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $708,271 | $14,359 ▼ | -2.0% | 5,623 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $668,724 | $390,608 ▲ | 140.4% | 13,316 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $508,321 | $475,068 ▼ | -48.3% | 2,507 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $500,803 | $121,898 ▲ | 32.2% | 8,036 | 0.1% | ETF |
NVDA NVIDIA | $497,904 | $458,557 ▲ | 1,165.4% | 4,100 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $487,995 | $52,929 ▲ | 12.2% | 1,300 | 0.1% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $484,068 | $10,486 ▼ | -2.1% | 5,124 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $482,865 | $25,844 ▲ | 5.7% | 2,186 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $474,137 | $121,927 ▼ | -20.5% | 6,988 | 0.1% | ETF |
WEC WEC Energy Group | $470,217 | $217,364 ▼ | -31.6% | 4,889 | 0.1% | Utilities |
ORCL Oracle | $469,282 | | 0.0% | 2,754 | 0.1% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $465,107 | $11,649 ▼ | -2.4% | 8,065 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $463,426 | $89,574 ▼ | -16.2% | 10,187 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $447,464 | $31,660 ▲ | 7.6% | 848 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $416,777 | $176,484 ▲ | 73.4% | 1,757 | 0.1% | ETF |
HD Home Depot | $401,958 | $132,905 ▲ | 49.4% | 992 | 0.1% | Retail/Wholesale |
JP MORGAN
| $395,882 | $395,882 ▲ | New Holding | 6,475 | 0.1% | MF Closed and MF Open |
LLY Eli Lilly and Company | $384,498 | $63,788 ▼ | -14.2% | 434 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $381,055 | $40,936 ▼ | -9.7% | 3,258 | 0.1% | ETF |
CVX Chevron | $349,620 | $82,030 ▲ | 30.7% | 2,374 | 0.1% | Oils/Energy |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $341,707 | $2,941 ▼ | -0.9% | 8,132 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $333,067 | $28,663 ▲ | 9.4% | 581 | 0.1% | Finance |
AMZN Amazon.com | $322,352 | $71,924 ▲ | 28.7% | 1,730 | 0.1% | Retail/Wholesale |
BCOW 1895 Bancorp of Wisconsin | $309,222 | $16,079 ▲ | 5.5% | 30,616 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $297,349 | $39,091 ▼ | -11.6% | 9,820 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $291,874 | $21,060 ▼ | -6.7% | 4,227 | 0.1% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $291,343 | $34,232 ▼ | -10.5% | 8,298 | 0.1% | ETF |
NEE NextEra Energy | $270,496 | | 0.0% | 3,200 | 0.1% | Utilities |
SCHV Schwab U.S. Large-Cap Value ETF | $256,380 | $10,850 ▼ | -4.1% | 3,190 | 0.0% | ETF |
ABBV AbbVie | $250,672 | $20,939 ▲ | 9.1% | 1,269 | 0.0% | Medical |
COST Costco Wholesale | $242,020 | | 0.0% | 273 | 0.0% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $236,287 | $5,898 ▲ | 2.6% | 1,963 | 0.0% | ETF |
GLD SPDR Gold Shares | $227,504 | $73,161 ▲ | 47.4% | 936 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $225,621 | $11,597 ▲ | 5.4% | 1,070 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $223,307 | $92,855 ▲ | 71.2% | 392 | 0.0% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $206,984 | $3,125 ▼ | -1.5% | 1,987 | 0.0% | ETF |
OXY Occidental Petroleum | $206,160 | | 0.0% | 4,000 | 0.0% | Oils/Energy |
VTV Vanguard Value ETF | $198,229 | | 0.0% | 1,136 | 0.0% | ETF |
MRK Merck & Co., Inc. | $197,027 | $5,678 ▼ | -2.8% | 1,735 | 0.0% | Medical |
DE Deere & Company | $191,972 | | 0.0% | 460 | 0.0% | Industrial Products |
