| Incyte Corporation INCY | $315,100.00 | <0.01 | 5,531 | +18.49% | +$49,164.94 | 0.17 | |
iPath Bloomberg Commodity Index Total Return(SM) ETN DJP | $7.03M | <0.01 | 226,029 | -0.06% | -$4,229.60 | 3.67 | |
Invesco Senior Loan ETF BKLN | $5.8M | <0.01 | 274,042 | -0.39% | -$22,736.04 | 3.03 | |
iShares Short Treasury Bond ETF SHV | $1.56M | <0.01 | 14,127 | +15.24% | +$206,483.88 | 0.82 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $3.61M | <0.01 | 33,158 | +0.56% | +$20,149.90 | 1.89 | |
Vanguard Developed Markets Index Fund VEA | $9.6M | <0.01 | 191,416 | +0.58% | +$55,387.75 | 5.02 | |
iShares Floating Rate Bond ETF FLOT | $1.09M | <0.01 | 21,374 | +0.99% | +$10,671.78 | 0.57 | |
Schwab U.S. Small-Cap ETF SCHA | $513,299.00 | <0.01 | 10,424 | +0.22% | +$1,132.57 | 0.27 | |
| JPMorgan Chase & Co. JPM | $650,015.00 | <0.01 | 3,245 | -6.91% | -$48,275.38 | 0.34 | |
Vanguard Small Cap Index Fund VB | $1.01M | <0.01 | 4,420 | +0.29% | +$2,971.60 | 0.53 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $16.6M | <0.01 | 207,750 | -43.36% | -$12.71M | 8.67 | |
| Regeneron Pharmaceuticals, Inc. REGN | $331,094.00 | <0.01 | 344 | +7.84% | +$24,062.06 | 0.17 | |
SPDR Bloomberg High Yield Bond ETF JNK | $2.34M | <0.01 | 24,528 | -0.07% | -$1,523.19 | 1.22 | |
ProShares Ultra Russell2000 UWM | $594,679.00 | <0.01 | 14,565 | +0.15% | +$898.25 | 0.31 | |
First Trust North American Energy Infrastructure Fund EMLP | $6.66M | <0.01 | 225,508 | -1.84% | -$124,615.75 | 3.48 | |
iShares Global REIT ETF REET | $361,223.00 | <0.01 | 15,254 | +0.56% | +$2,012.85 | 0.19 | |
iShares Core S&P 500 ETF IVV | $2.72M | <0.01 | 5,177 | -6.57% | -$191,342.92 | 1.42 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.01M | <0.01 | 12,110 | -0.27% | -$2,757.85 | 0.53 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $6.03M | <0.01 | 67,294 | -0.05% | -$3,048.76 | 3.15 | |
| Pfizer Inc. PFE | $356,912.00 | <0.01 | 12,860 | +24.5% | +$70,244.50 | 0.19 | |
The Real Estate Select Sector SPDR Fund XLRE | $953,149.00 | <0.01 | 24,112 | -14.07% | -$156,025.18 | 0.5 | |
iShares MSCI India ETF INDA | $716,740.00 | <0.01 | 13,893 | 0% | +$0 | 0.37 | |
| UnitedHealth Group Incorporated UNH | $409,399.00 | <0.01 | 824 | +52.88% | +$141,600.38 | 0.21 | |
Vanguard Extended Duration Treasury Index Fund EDV | $6.35M | <0.01 | 82,948 | -0.24% | -$15,396.47 | 3.32 | |
| NVIDIA Corporation NVDA | $1.57M | <0.01 | 1,736 | -0.06% | -$903.78 | 0.82 | |
SPDR FTSE International Government Inflation-Protected Bond ETF WIP | $5.78M | <0.01 | 144,584 | +0.52% | +$29,825.07 | 3.02 | |
| Thermo Fisher Scientific Inc. TMO | $294,953.00 | <0.01 | 506 | +15.79% | +$40,220.86 | 0.15 | |
Nuveen ESG Large-Cap Value ETF NULV | $15.52M | <0.01 | 399,284 | New | +$15.52M | 8.1 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $397,775.00 | <0.01 | 6,230 | +0.6% | +$2,362.39 | 0.21 | |
iShares Global Infrastructure ETF IGF | $5.03M | <0.01 | 105,703 | -1.34% | -$68,381.09 | 2.63 | |
iShares 20+ Year Treasury Bond ETF TLT | $505,553.00 | <0.01 | 5,343 | -12.32% | -$71,059.39 | 0.26 | |
| Deere & Company DE | $454,027.00 | <0.01 | 1,105 | +0.36% | +$1,643.54 | 0.24 | |
iShares MSCI USA Momentum Factor ETF MTUM | $6.56M | <0.01 | 35,004 | -5.2% | -$359,364.84 | 3.43 | |
Vanguard Emerging Markets Stock Index Fund VWO | $12.41M | <0.01 | 297,179 | -2.53% | -$321,920.12 | 6.48 | |
iShares 3-7 Year Treasury Bond ETF IEI | $1.06M | <0.01 | 9,182 | -1.33% | -$14,363.12 | 0.56 | |
iShares TIPS Bond ETF TIP | $2.07M | <0.01 | 19,250 | -0.88% | -$18,259.77 | 1.08 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $6.32M | <0.01 | 154,500 | -6.77% | -$459,519.15 | 3.3 | |
| Medtronic plc MDT | $257,344.00 | <0.01 | 2,952 | +21.18% | +$44,982.89 | 0.13 | |
Vanguard Value Index Fund VTV | $1.59M | <0.01 | 9,751 | -1.01% | -$16,286.64 | 0.83 | |
iShares 7-10 Year Treasury Bond ETF IEF | $1.17M | <0.01 | 12,399 | -0.84% | -$9,940.01 | 0.61 | |
iShares 0-5 Year TIPS Bond ETF STIP | $2.23M | <0.01 | 22,471 | +4.62% | +$98,733.26 | 1.17 | |
Invesco BulletShares 2030 Corporate Bond ETF BSCU | $620,071.00 | <0.01 | 37,832 | -14.08% | -$101,602.35 | 0.32 | |
iShares MBS ETF MBB | $5.39M | <0.01 | 58,314 | -0.11% | -$6,007.45 | 2.82 | |
Vanguard Global ex-U.S. Real Estate Index Fund VNQI | $2.3M | <0.01 | 54,673 | -2.07% | -$48,798.77 | 1.2 | |
iShares Core High Dividend ETF HDV | $5.15M | <0.01 | 46,698 | -1.39% | -$72,411.94 | 2.69 | |
SPDR S&P 500 ETF Trust SPY | $11.42M | <0.01 | 21,823 | +0.4% | +$44,984.51 | 5.96 | |
Vanguard Total International Bond Index Fund BNDX | $10.01M | <0.01 | 203,570 | +0.34% | +$33,744.50 | 5.23 | |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ | $11.13M | <0.01 | 200,407 | -0.36% | -$40,447.64 | 5.82 | |
Vanguard Real Estate Index Fund VNQ | $2.45M | <0.01 | 28,287 | +0.78% | +$18,937.57 | 1.28 | |
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | $2.12M | <0.01 | 68,891 | +10.95% | +$209,612.03 | 1.11 |