PSP Invesco Global Listed Private Equity ETF | $11,807,405 | $1,245,065 ▼ | -9.5% | 179,008 | 8.8% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $6,197,758 | $258,116 ▲ | 4.3% | 200,640 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,648,808 | $319,670 ▲ | 6.0% | 21,735 | 4.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,621,795 | $1,870,281 ▲ | 49.9% | 48,758 | 4.2% | ETF |
WST West Pharmaceutical Services | $5,588,466 | $3,166 ▲ | 0.1% | 14,123 | 4.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $4,096,587 | $948,312 ▲ | 30.1% | 55,195 | 3.1% | ETF |
PLTR Palantir Technologies | $3,546,093 | $416,044 ▼ | -10.5% | 154,111 | 2.7% | Business Services |
EFA iShares MSCI EAFE ETF | $3,430,737 | $89,524 ▲ | 2.7% | 42,959 | 2.6% | Finance |
VT Vanguard Total World Stock ETF | $3,073,788 | $163,872 ▲ | 5.6% | 27,817 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,073,520 | $130,549 ▲ | 4.4% | 59,564 | 2.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,849,307 | $724,921 ▲ | 34.1% | 113,745 | 2.1% | ETF |
VONE Vanguard Russell 1000 | $2,613,897 | $409,196 ▲ | 18.6% | 10,968 | 2.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,578,088 | $1,509,345 ▲ | 141.2% | 21,995 | 1.9% | Manufacturing |
EZU iShares MSCI Eurozone ETF | $2,470,307 | $162,679 ▼ | -6.2% | 48,380 | 1.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,054,324 | $223,368 ▲ | 12.2% | 32,438 | 1.5% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,009,878 | $783,123 ▲ | 63.8% | 83,955 | 1.5% | Manufacturing |
MSFT Microsoft | $1,950,256 | $197,297 ▲ | 11.3% | 4,636 | 1.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,868,092 | $313,730 ▲ | 20.2% | 20,656 | 1.4% | Manufacturing |
FSK FS KKR Capital | $1,737,968 | $181,795 ▼ | -9.5% | 91,136 | 1.3% | Finance |
FM iShares Frontier and Select EM ETF | $1,704,475 | $216,909 ▼ | -11.3% | 59,493 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,634,664 | $628,436 ▼ | -27.8% | 28,155 | 1.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,581,706 | $66,680 ▲ | 4.4% | 34,229 | 1.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,562,930 | $66,240 ▲ | 4.4% | 30,980 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,507,863 | $841,679 ▼ | -35.8% | 25,948 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,507,423 | $67,442 ▲ | 4.7% | 35,427 | 1.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,473,218 | $73,726 ▲ | 5.3% | 30,533 | 1.1% | Manufacturing |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,356,968 | $659,786 ▲ | 94.6% | 58,202 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,332,048 | $1,332,048 ▲ | New Holding | 14,817 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,289,811 | $142,137 ▲ | 12.4% | 30,608 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,198,131 | $247,165 ▲ | 26.0% | 16,496 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,091,970 | $673,703 ▲ | 161.1% | 3,172 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,087,644 | $705,877 ▲ | 184.9% | 6,678 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,062,725 | $1,062,725 ▲ | New Holding | 17,589 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,055,911 | $1,055,911 ▲ | New Holding | 13,163 | 0.8% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,040,628 | $20,292 ▲ | 2.0% | 24,872 | 0.8% | Finance |
VNQ Vanguard Real Estate ETF | $1,036,503 | $185,939 ▲ | 21.9% | 11,985 | 0.8% | ETF |
INDA iShares MSCI India ETF | $1,005,182 | $39,621 ▼ | -3.8% | 19,484 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $997,024 | $38,232 ▲ | 4.0% | 7,328 | 0.7% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $978,222 | $51,386 ▲ | 5.5% | 19,608 | 0.7% | ETF |
UBER Uber Technologies | $967,610 | $69,368 ▼ | -6.7% | 12,568 | 0.7% | Computer and Technology |
HOOD Robinhood Markets | $934,193 | $5,334 ▼ | -0.6% | 46,408 | 0.7% | Finance |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $873,292 | $165,483 ▲ | 23.4% | 36,281 | 0.7% | ETF |
NFLX Netflix | $867,875 | | 0.0% | 1,429 | 0.6% | Consumer Discretionary |
AAPL Apple | $830,784 | $143,351 ▼ | -14.7% | 4,845 | 0.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $811,434 | $64,393 ▲ | 8.6% | 16,495 | 0.6% | ETF |
IWC iShares Micro-Cap ETF | $764,514 | $95,867 ▲ | 14.3% | 6,308 | 0.6% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $746,634 | $143,181 ▲ | 23.7% | 16,911 | 0.6% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $729,560 | $24,925 ▼ | -3.3% | 6,820 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $710,211 | $122,547 ▲ | 20.9% | 15,439 | 0.5% | ETF |
AMLP Alerian MLP ETF | $673,481 | $95,676 ▼ | -12.4% | 14,191 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $612,389 | $88,747 ▲ | 16.9% | 5,541 | 0.5% | ETF |
CION CION Investment | $611,463 | $22,099 ▲ | 3.7% | 55,588 | 0.5% | Finance |
CPNG Coupang | $610,233 | $202,059 ▼ | -24.9% | 34,302 | 0.5% | Retail/Wholesale |
PCY Invesco Emerging Markets Sovereign Debt ETF | $604,972 | $48,305 ▲ | 8.7% | 29,569 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $602,975 | $103,315 ▲ | 20.7% | 8,982 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $575,561 | $112,598 ▲ | 24.3% | 14,011 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $574,649 | $76,225 ▲ | 15.3% | 6,408 | 0.4% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $561,844 | $69,523 ▼ | -11.0% | 14,983 | 0.4% | Finance |
MLPA Global X MLP ETF | $552,370 | $38,046 ▼ | -6.4% | 11,455 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $546,317 | $92,904 ▲ | 20.5% | 5,951 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $545,840 | $95,341 ▲ | 21.2% | 9,435 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $542,199 | $33,175 ▼ | -5.8% | 34,338 | 0.4% | Manufacturing |
WOOD iShares Global Timber & Forestry ETF | $527,969 | $318,030 ▲ | 151.5% | 6,257 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $521,495 | $95,640 ▲ | 22.5% | 9,215 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $520,491 | $9,389 ▼ | -1.8% | 9,535 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $507,598 | $14,899 ▲ | 3.0% | 14,071 | 0.4% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $502,207 | $38,245 ▲ | 8.2% | 32,421 | 0.4% | ETF |
PH Parker-Hannifin | $484,662 | $61,694 ▼ | -11.3% | 872 | 0.4% | Industrial Products |
VTWO Vanguard Russell 2000 ETF | $436,325 | $172,829 ▲ | 65.6% | 5,130 | 0.3% | ETF |
FSCO FS Credit Opportunities | $416,449 | $50,109 ▼ | -10.7% | 70,227 | 0.3% | Financial Services |
DHI D.R. Horton | $409,353 | $32,084 ▼ | -7.3% | 2,488 | 0.3% | Construction |
BIZD VanEck BDC Income ETF | $405,711 | $19,790 ▼ | -4.7% | 24,007 | 0.3% | ETF |
ABBV AbbVie | $400,721 | $18,206 ▼ | -4.3% | 2,201 | 0.3% | Medical |
LLY Eli Lilly and Company | $387,800 | $18,689 ▼ | -4.6% | 498 | 0.3% | Medical |
LOW Lowe's Companies | $387,607 | $1,783 ▼ | -0.5% | 1,522 | 0.3% | Retail/Wholesale |
ACN Accenture | $384,066 | $11,785 ▼ | -3.0% | 1,108 | 0.3% | Business Services |
IAU iShares Gold Trust | $381,472 | $1,680 ▼ | -0.4% | 9,081 | 0.3% | Finance |
MA Mastercard | $379,921 | $9,149 ▼ | -2.4% | 789 | 0.3% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $369,705 | $22,796 ▼ | -5.8% | 6,390 | 0.3% | ETF |
PCEF Invesco CEF Income Composite ETF | $368,570 | $108,160 ▲ | 41.5% | 19,553 | 0.3% | ETF |
INTU Intuit | $360,580 | $18,841 ▼ | -5.0% | 555 | 0.3% | Computer and Technology |
PICK iShares MSCI Global Metals & Mining Producers ETF | $359,074 | $29,231 ▲ | 8.9% | 8,611 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $349,814 | $41,846 ▲ | 13.6% | 25,221 | 0.3% | Manufacturing |
SHW Sherwin-Williams | $346,893 | $17,362 ▼ | -4.8% | 999 | 0.3% | Construction |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $338,357 | $70,575 ▼ | -17.3% | 3,543 | 0.3% | ETF |
CNI Canadian National Railway | $337,754 | $6,850 ▼ | -2.0% | 2,564 | 0.3% | Transportation |
MRK Merck & Co., Inc. | $337,574 | $10,425 ▼ | -3.0% | 2,558 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $325,378 | $54,390 ▲ | 20.1% | 5,396 | 0.2% | ETF |
ROP Roper Technologies | $317,338 | $5,046 ▼ | -1.6% | 566 | 0.2% | Computer and Technology |
KMB Kimberly-Clark | $313,855 | $2,976 ▲ | 1.0% | 2,426 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $309,339 | $1,485 ▼ | -0.5% | 625 | 0.2% | Medical |
SPGI S&P Global | $308,306 | $12,757 ▼ | -4.0% | 725 | 0.2% | Business Services |
AMZN Amazon.com | $307,458 | $1,803 ▲ | 0.6% | 1,705 | 0.2% | Retail/Wholesale |
HUMA Humacyte | $303,281 | | 0.0% | 97,518 | 0.2% | Medical |
ORCL Oracle | $303,061 | $377 ▲ | 0.1% | 2,413 | 0.2% | Computer and Technology |
CARR Carrier Global | $300,250 | $523 ▲ | 0.2% | 5,165 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $297,557 | $3,553 ▲ | 1.2% | 670 | 0.2% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $290,812 | $75,201 ▼ | -20.5% | 7,305 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $286,874 | $64,770 ▼ | -18.4% | 6,812 | 0.2% | ETF |
ADP Automatic Data Processing | $276,660 | $250 ▲ | 0.1% | 1,108 | 0.2% | Business Services |
