PSP Invesco Global Listed Private Equity ETF | $13,224,400 | $339,393 ▲ | 2.6% | 193,850 | 8.7% | ETF |
VTI Vanguard Total Stock Market ETF | $6,642,392 | $423,043 ▲ | 6.8% | 23,458 | 4.4% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $6,614,081 | $165,757 ▲ | 2.6% | 206,175 | 4.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,284,423 | $12,813 ▲ | 0.2% | 50,028 | 4.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,733,833 | $372 ▲ | 0.0% | 154,135 | 3.8% | CL A |
IEMG iShares Core MSCI Emerging Markets ETF | $4,517,594 | $676,347 ▲ | 17.6% | 78,690 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,283,121 | $78,206 ▲ | 1.9% | 54,877 | 2.8% | ETF |
WST West Pharmaceutical Services | $4,244,205 | $3,002 ▲ | 0.1% | 14,140 | 2.8% | Medical |
EFA iShares MSCI EAFE ETF | $4,060,652 | $121,263 ▲ | 3.1% | 48,555 | 2.7% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $3,686,444 | $356,021 ▲ | 10.7% | 27,947 | 2.4% | Manufacturing |
VT Vanguard Total World Stock ETF | $3,423,318 | $83,431 ▲ | 2.5% | 28,599 | 2.3% | ETF |
EZU iShares MSCI Eurozone ETF | $2,926,229 | $153,921 ▲ | 5.6% | 56,026 | 1.9% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,788,535 | $87,227 ▼ | -3.0% | 110,612 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,731,712 | $388,362 ▲ | 16.6% | 28,607 | 1.8% | Manufacturing |
VONE Vanguard Russell 1000 | $2,580,778 | $26,788 ▲ | 1.0% | 9,923 | 1.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,368,449 | $51,859 ▲ | 2.2% | 34,984 | 1.6% | ETF |
MSFT Microsoft | $2,035,548 | $62,818 ▲ | 3.2% | 4,731 | 1.3% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,985,126 | $52,272 ▼ | -2.6% | 82,714 | 1.3% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,948,013 | $755,563 ▲ | 63.4% | 44,263 | 1.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,938,974 | $156,989 ▲ | 8.8% | 38,214 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,861,646 | $156,349 ▲ | 9.2% | 29,696 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,816,659 | $210,558 ▲ | 13.1% | 31,414 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,808,408 | $165,881 ▲ | 10.1% | 18,653 | 1.2% | ETF |
FSK FS KKR Capital | $1,784,020 | $59,742 ▼ | -3.2% | 90,422 | 1.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,700,413 | $128,220 ▲ | 8.2% | 34,414 | 1.1% | Manufacturing |
INDA iShares MSCI India ETF | $1,526,089 | $344,795 ▲ | 29.2% | 26,074 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,480,271 | $114,934 ▲ | 8.4% | 16,331 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,477,234 | $121,690 ▲ | 9.0% | 21,960 | 1.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,413,016 | $28,204 ▲ | 2.0% | 60,670 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,399,733 | $14,776 ▼ | -1.0% | 29,839 | 0.9% | ETF |
FTSL First Trust Senior Loan ETF | $1,368,666 | $408,099 ▼ | -23.0% | 29,825 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $1,350,220 | $189,707 ▲ | 16.3% | 3,516 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,325,529 | $64,068 ▲ | 5.1% | 17,648 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,268,700 | $148,319 ▲ | 13.2% | 7,305 | 0.8% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,263,349 | $424,691 ▼ | -25.2% | 29,096 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,189,326 | $28,739 ▲ | 2.5% | 12,208 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,173,177 | $95,193 ▲ | 8.8% | 23,379 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,099,674 | $38,931 ▼ | -3.4% | 6,299 | 0.7% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,077,587 | $44,972 ▲ | 4.4% | 37,691 | 0.7% | ETF |
AAPL Apple | $1,066,036 | $11,651 ▼ | -1.1% | 4,575 | 0.7% | Computer and Technology |
HOOD Robinhood Markets | $1,063,221 | | 0.0% | 45,398 | 0.7% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $1,058,861 | $1,058,861 ▲ | New Holding | 8,853 | 0.7% | ETF |
IWC iShares Micro-Cap ETF | $1,047,637 | $189,179 ▲ | 22.0% | 8,495 | 0.7% | ETF |
NFLX Netflix | $1,012,128 | | 0.0% | 1,427 | 0.7% | Consumer Discretionary |
UBER Uber Technologies | $942,356 | $3,758 ▲ | 0.4% | 12,538 | 0.6% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $916,096 | $146,430 ▲ | 19.0% | 19,976 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $913,470 | $140,237 ▲ | 18.1% | 7,810 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $902,060 | $136,272 ▲ | 17.8% | 12,736 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $898,983 | $16,089 ▲ | 1.8% | 17,880 | 0.6% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $827,815 | $126,589 ▲ | 18.1% | 13,203 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $822,429 | $2,946 ▲ | 0.4% | 17,307 | 0.5% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $818,134 | $30,169 ▲ | 3.8% | 17,871 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $813,763 | $122,954 ▲ | 17.8% | 13,356 | 0.5% | ETF |
AMLP Alerian MLP ETF | $709,277 | $27,807 ▲ | 4.1% | 15,049 | 0.5% | ETF |
CION CION Investment | $694,125 | $17,719 ▲ | 2.6% | 58,330 | 0.5% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $667,365 | $16,383 ▲ | 2.5% | 31,040 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $650,834 | $41,845 ▲ | 6.9% | 16,922 | 0.4% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $644,954 | $23,501 ▲ | 3.8% | 7,053 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $629,626 | $21,805 ▲ | 3.6% | 6,728 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $579,617 | $25,249 ▲ | 4.6% | 6,313 | 0.4% | ETF |
CPNG Coupang | $568,831 | $275,356 ▼ | -32.6% | 23,170 | 0.4% | Retail/Wholesale |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $545,756 | $13,963 ▼ | -2.5% | 9,185 | 0.4% | ETF |
WOOD iShares Global Timber & Forestry ETF | $530,611 | $948 ▼ | -0.2% | 6,158 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $515,784 | $3,303 ▼ | -0.6% | 14,521 | 0.3% | Finance |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $513,429 | $35,571 ▼ | -6.5% | 30,874 | 0.3% | Manufacturing |
MLPA Global X MLP ETF | $495,660 | $35,456 ▼ | -6.7% | 10,331 | 0.3% | ETF |
HUMA Humacyte | $484,982 | | 0.0% | 100,518 | 0.3% | Medical |
KBWD Invesco KBW High Dividend Yield Financial ETF | $462,031 | $84,100 ▼ | -15.4% | 30,238 | 0.3% | ETF |
ABBV AbbVie | $454,840 | $17,182 ▲ | 3.9% | 2,303 | 0.3% | Medical |
IAU iShares Gold Trust | $446,854 | $2,783 ▲ | 0.6% | 8,991 | 0.3% | Finance |
DHI D.R. Horton | $443,659 | $26,703 ▼ | -5.7% | 2,326 | 0.3% | Construction |
PH Parker-Hannifin | $429,596 | $56,227 ▼ | -11.6% | 680 | 0.3% | Industrial Products |
FSCO FS Credit Opportunities | $427,359 | $12,865 ▼ | -2.9% | 67,301 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $423,679 | $5,318 ▼ | -1.2% | 478 | 0.3% | Medical |
ACN Accenture | $407,133 | $1,767 ▼ | -0.4% | 1,152 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $404,442 | $13,545 ▼ | -3.2% | 1,493 | 0.3% | Retail/Wholesale |
CARR Carrier Global | $400,495 | $15,373 ▼ | -3.7% | 4,976 | 0.3% | Computer and Technology |
ORCL Oracle | $397,560 | $13,803 ▼ | -3.4% | 2,333 | 0.3% | Computer and Technology |
PICK iShares MSCI Global Metals & Mining Producers ETF | $386,841 | $13,913 ▲ | 3.7% | 8,953 | 0.3% | ETF |
SHW Sherwin-Williams | $380,236 | $2,291 ▼ | -0.6% | 996 | 0.3% | Basic Materials |
HDB HDFC Bank | $369,915 | $86,145 ▲ | 30.4% | 5,913 | 0.2% | Finance |
UNH UnitedHealth Group | $367,975 | $4,680 ▼ | -1.3% | 629 | 0.2% | Medical |
BIZD VanEck BDC Income ETF | $363,744 | $24,691 ▼ | -6.4% | 21,965 | 0.2% | ETF |
SPGI S&P Global | $362,299 | $11,370 ▼ | -3.0% | 701 | 0.2% | Business Services |
MA Mastercard | $359,597 | $28,649 ▼ | -7.4% | 728 | 0.2% | Business Services |
VXUS Vanguard Total International Stock ETF | $356,550 | $5,439 ▼ | -1.5% | 5,507 | 0.2% | ETF |
KMB Kimberly-Clark | $351,491 | $2,988 ▲ | 0.9% | 2,470 | 0.2% | Consumer Staples |
PCEF Invesco CEF Income Composite ETF | $351,163 | $24,578 ▼ | -6.5% | 17,817 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $347,885 | $10,986 ▲ | 3.3% | 25,904 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $345,319 | $23,327 ▼ | -6.3% | 5,803 | 0.2% | ETF |
INTU Intuit | $334,742 | $10,558 ▼ | -3.1% | 539 | 0.2% | Computer and Technology |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $327,182 | $49,168 ▼ | -13.1% | 2,888 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $318,707 | $318,707 ▲ | New Holding | 1,412 | 0.2% | ETF |
TJX TJX Companies | $315,980 | $20,337 ▼ | -6.0% | 2,688 | 0.2% | Retail/Wholesale |
ZTS Zoetis | $311,914 | $4,886 ▼ | -1.5% | 1,596 | 0.2% | Medical |
BABA Alibaba Group | $309,127 | $309,127 ▲ | New Holding | 2,913 | 0.2% | Retail/Wholesale |
ROP Roper Technologies | $304,803 | $10,568 ▼ | -3.4% | 548 | 0.2% | Computer and Technology |
AMZN Amazon.com | $303,345 | $12,484 ▼ | -4.0% | 1,628 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $301,980 | $7,473 ▼ | -2.4% | 1,091 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $296,413 | $7,723 ▲ | 2.7% | 2,610 | 0.2% | Medical |
