PSP Invesco Global Listed Private Equity ETF | $13,286,215 | $342,799 ▲ | 2.6% | 198,984 | 8.9% | ETF |
VTI Vanguard Total Stock Market ETF | $7,391,121 | $592,669 ▲ | 8.7% | 25,503 | 5.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,912,204 | $477,569 ▲ | 7.4% | 53,741 | 4.6% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $6,668,245 | $192,292 ▲ | 3.0% | 212,297 | 4.5% | ETF |
WST West Pharmaceutical Services | $4,634,835 | $3,276 ▲ | 0.1% | 14,150 | 3.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $4,314,906 | $420,552 ▲ | 10.8% | 30,965 | 2.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,017,206 | $91,959 ▼ | -2.2% | 76,929 | 2.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,934,284 | $77,519 ▲ | 2.0% | 55,980 | 2.6% | ETF |
VT Vanguard Total World Stock ETF | $3,421,616 | $61,795 ▲ | 1.8% | 29,125 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,408,777 | $1,634,523 ▲ | 92.1% | 60,354 | 2.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,124,596 | $475,907 ▲ | 18.0% | 33,747 | 2.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,826,921 | $844,341 ▼ | -23.0% | 37,388 | 1.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,702,547 | $972,958 ▲ | 56.3% | 29,146 | 1.8% | ETF |
VONE Vanguard Russell 1000 | $2,659,076 | $12,535 ▲ | 0.5% | 9,970 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,346,259 | $421,400 ▲ | 21.9% | 46,580 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,164,882 | $613,285 ▲ | 39.5% | 22,786 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,141,158 | $669,166 ▲ | 45.5% | 31,943 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,039,684 | $218,126 ▲ | 12.0% | 33,252 | 1.4% | ETF |
MSFT Microsoft | $1,980,866 | $13,065 ▼ | -0.7% | 4,700 | 1.3% | Computer and Technology |
FSK FS KKR Capital | $1,976,617 | $12,641 ▲ | 0.6% | 91,004 | 1.3% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,971,659 | $296,739 ▲ | 17.7% | 40,511 | 1.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,770,620 | $870,734 ▲ | 96.8% | 15,367 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,725,470 | $399,793 ▼ | -18.8% | 28,403 | 1.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,664,868 | $285,763 ▲ | 20.7% | 36,005 | 1.1% | Manufacturing |
EZU iShares MSCI Eurozone ETF | $1,625,381 | $1,019,049 ▼ | -38.5% | 34,436 | 1.1% | ETF |
INDA iShares MSCI India ETF | $1,525,718 | $153,182 ▲ | 11.2% | 28,984 | 1.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,524,445 | $267,760 ▼ | -14.9% | 37,650 | 1.0% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,435,491 | $195,708 ▲ | 15.8% | 33,689 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,373,543 | $104,484 ▲ | 8.2% | 19,101 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,371,239 | $71,495 ▼ | -5.0% | 6,943 | 0.9% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $1,363,535 | $192,020 ▲ | 16.4% | 27,211 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,309,192 | $133,792 ▼ | -9.3% | 3,190 | 0.9% | ETF |
NFLX Netflix | $1,284,392 | $12,478 ▲ | 1.0% | 1,441 | 0.9% | Consumer Discretionary |
IWC iShares Micro-Cap ETF | $1,271,664 | $164,140 ▲ | 14.8% | 9,754 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,264,374 | $83,946 ▲ | 7.1% | 31,961 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,239,644 | $216,660 ▲ | 21.2% | 10,728 | 0.8% | ETF |
AAPL Apple | $1,153,548 | $7,764 ▲ | 0.7% | 4,606 | 0.8% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,116,092 | $28,595 ▲ | 2.6% | 12,529 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,020,423 | $185,014 ▲ | 22.1% | 24,400 | 0.7% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,012,497 | $191,411 ▲ | 23.3% | 15,705 | 0.7% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,011,530 | $13,844 ▲ | 1.4% | 38,214 | 0.7% | ETF |
VTV Vanguard Value ETF | $982,637 | $83,805 ▼ | -7.9% | 5,804 | 0.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $944,848 | $179,192 ▲ | 23.4% | 16,293 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $899,362 | $22,366 ▲ | 2.6% | 18,336 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $896,108 | $175,162 ▲ | 24.3% | 16,601 | 0.6% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $837,260 | $837,260 ▲ | New Holding | 33,424 | 0.6% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $820,093 | $32,608 ▲ | 4.1% | 18,611 | 0.6% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $778,121 | $778,121 ▲ | New Holding | 33,540 | 0.5% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $766,222 | $766,222 ▲ | New Holding | 32,857 | 0.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $763,365 | $370,491 ▲ | 94.3% | 33,628 | 0.5% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $758,994 | $143,776 ▲ | 23.4% | 38,294 | 0.5% | ETF |
AMLP Alerian MLP ETF | $754,610 | $29,859 ▲ | 4.1% | 15,669 | 0.5% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $751,280 | $140,570 ▲ | 23.0% | 20,817 | 0.5% | ETF |
UBER Uber Technologies | $727,784 | $28,532 ▼ | -3.8% | 12,065 | 0.5% | Computer and Technology |
CION CION Investment | $682,313 | $17,351 ▲ | 2.6% | 59,852 | 0.5% | Finance |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $673,830 | $41,677 ▲ | 6.6% | 7,518 | 0.5% | ETF |
RUBRIK INC.
| $655,005 | $655,005 ▲ | New Holding | 10,021 | 0.4% | CL A |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $638,610 | $39,535 ▲ | 6.6% | 7,172 | 0.4% | ETF |
HUMA Humacyte | $625,746 | $21,578 ▲ | 3.6% | 104,108 | 0.4% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $614,481 | $37,302 ▲ | 6.5% | 6,721 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $606,604 | $278,308 ▲ | 84.8% | 2,609 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $536,903 | $38,291 ▲ | 7.7% | 33,245 | 0.4% | Manufacturing |
WTMF WisdomTree Managed Futures Strategy Fund | $528,576 | $21,343 ▲ | 4.2% | 15,132 | 0.4% | Finance |
MLPA Global X MLP ETF | $521,610 | $11,166 ▲ | 2.2% | 10,557 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $504,112 | $6,073 ▲ | 1.2% | 9,297 | 0.3% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $495,858 | $52,269 ▲ | 11.8% | 33,801 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $486,350 | $11,170,244 ▼ | -95.8% | 6,431 | 0.3% | CL A |
WOOD iShares Global Timber & Forestry ETF | $480,339 | $10,230 ▲ | 2.2% | 6,292 | 0.3% | ETF |
IAU iShares Gold Trust | $461,928 | $16,784 ▲ | 3.8% | 9,330 | 0.3% | Finance |
CPNG Coupang | $459,439 | $49,828 ▼ | -9.8% | 20,903 | 0.3% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows 100 ETF | $451,578 | $217,053 ▲ | 92.6% | 10,261 | 0.3% | ETF |
PH Parker-Hannifin | $414,280 | $18,455 ▼ | -4.3% | 651 | 0.3% | Industrial Products |
ABBV AbbVie | $406,549 | $2,665 ▼ | -0.7% | 2,288 | 0.3% | Medical |
AMPLIFY ETF TR
| $405,373 | $157,471 ▲ | 63.5% | 5,442 | 0.3% | AMPLIFY CYBERSEC |
ACN Accenture | $403,096 | $2,110 ▼ | -0.5% | 1,146 | 0.3% | Computer and Technology |
FSCO FS Credit Opportunities | $401,555 | $57,438 ▼ | -12.5% | 58,879 | 0.3% | Financial Services |
HDB HDFC Bank | $396,085 | $18,457 ▲ | 4.9% | 6,202 | 0.3% | Finance |
BIZD VanEck BDC Income ETF | $383,398 | $18,126 ▲ | 5.0% | 23,055 | 0.3% | ETF |
MA Mastercard | $374,043 | $9,483 ▼ | -2.5% | 710 | 0.3% | Business Services |
ORCL Oracle | $368,621 | $20,164 ▼ | -5.2% | 2,212 | 0.2% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $362,730 | $26,240 ▲ | 7.8% | 27,924 | 0.2% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $362,037 | $20,655 ▲ | 6.1% | 18,895 | 0.2% | ETF |
AMZN Amazon.com | $357,386 | $219 ▲ | 0.1% | 1,629 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $357,289 | $11,104 ▼ | -3.0% | 1,448 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $356,284 | $12,339 ▼ | -3.3% | 462 | 0.2% | Medical |
SKYY First Trust Cloud Computing ETF | $355,692 | $355,692 ▲ | New Holding | 2,986 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $354,316 | $20,480 ▲ | 6.1% | 6,159 | 0.2% | ETF |
SPGI S&P Global | $340,017 | $8,961 ▼ | -2.6% | 683 | 0.2% | Business Services |
PICK iShares MSCI Global Metals & Mining Producers ETF | $334,328 | $21,064 ▲ | 6.7% | 9,555 | 0.2% | ETF |
INTU Intuit | $328,532 | $10,051 ▼ | -3.0% | 523 | 0.2% | Computer and Technology |
SHW Sherwin-Williams | $328,517 | $10,202 ▼ | -3.0% | 966 | 0.2% | Basic Materials |
CARR Carrier Global | $327,463 | $12,219 ▼ | -3.6% | 4,797 | 0.2% | Computer and Technology |
KMB Kimberly-Clark | $326,477 | $2,752 ▲ | 0.9% | 2,491 | 0.2% | Consumer Staples |
TJX TJX Companies | $315,999 | $8,697 ▼ | -2.7% | 2,616 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $313,089 | $5,058 ▼ | -1.6% | 619 | 0.2% | Medical |
ADP Automatic Data Processing | $311,949 | $7,316 ▼ | -2.3% | 1,066 | 0.2% | Business Services |
DHI D.R. Horton | $307,127 | $18,033 ▼ | -5.5% | 2,197 | 0.2% | Construction |
VXUS Vanguard Total International Stock ETF | $300,371 | $24,162 ▼ | -7.4% | 5,097 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $297,712 | $297,712 ▲ | New Holding | 2,252 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $296,424 | $185 ▲ | 0.1% | 1,603 | 0.2% | ETF |
