SPY SPDR S&P 500 ETF Trust | $47,679,951 | $45,310,036 ▲ | 1,911.9% | 73,132 | 13.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,851,254 | $124,358 ▲ | 0.7% | 163,788 | 4.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $16,992,138 | $1,261,908 ▲ | 8.0% | 178,040 | 4.7% | ETF |
QQQ Invesco QQQ | $16,873,311 | $461,745 ▼ | -2.7% | 29,234 | 4.7% | Finance |
PFF iShares Preferred and Income Securities ETF | $14,542,260 | $2,607,399 ▼ | -15.2% | 479,626 | 4.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,763,411 | $726,069 ▲ | 5.6% | 116,049 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $13,521,959 | $3,918,733 ▼ | -22.5% | 22,629 | 3.7% | ETF |
VGK Vanguard FTSE Europe ETF | $12,679,843 | $1,071,752 ▼ | -7.8% | 153,826 | 3.5% | ETF |
VTV Vanguard Value ETF | $11,989,586 | $90,252 ▲ | 0.8% | 61,109 | 3.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $11,424,910 | $457,539 ▲ | 4.2% | 107,772 | 3.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,126,428 | $718,956 ▲ | 7.6% | 135,525 | 2.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $9,890,718 | $2,341,392 ▼ | -19.1% | 182,992 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,674,265 | $198,392 ▼ | -2.0% | 126,395 | 2.7% | ETF |
VRP Invesco Variable Rate Preferred ETF | $9,199,807 | $264,020 ▲ | 3.0% | 383,645 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $8,577,681 | $531,422 ▲ | 6.6% | 29,764 | 2.4% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $8,330,255 | $487,523 ▼ | -5.5% | 168,699 | 2.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,328,983 | $20,892 ▼ | -0.3% | 84,542 | 2.0% | ETF |
BKLN Invesco Senior Loan ETF | $6,126,552 | $6,126,552 ▲ | New Holding | 300,174 | 1.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,222,525 | $2,995,645 ▲ | 134.5% | 104,367 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,120,429 | $590,615 ▼ | -10.3% | 100,776 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,011,484 | $2,366,353 ▼ | -32.1% | 62,990 | 1.4% | ETF |
PGX Invesco Preferred ETF | $4,992,832 | $1,805,841 ▲ | 56.7% | 458,900 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,906,916 | $239,788 ▼ | -4.7% | 11,521 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,626,326 | $146,667 ▲ | 3.3% | 17,601 | 1.3% | ETF |
EWJ iShares MSCI Japan ETF | $4,554,103 | $1,066,393 ▼ | -19.0% | 53,933 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,823,179 | $691,257 ▲ | 22.1% | 16,089 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,801,771 | $121,608 ▲ | 3.3% | 42,861 | 1.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $3,292,861 | $181,576 ▼ | -5.2% | 54,840 | 0.9% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $3,287,668 | $2,736,963 ▲ | 497.0% | 44,464 | 0.9% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $3,238,936 | $919,960 ▼ | -22.1% | 60,951 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,851,356 | $1,013,914 ▼ | -26.2% | 14,857 | 0.8% | ETF |
ICVT iShares Convertible Bond ETF | $2,281,826 | $1,193,895 ▲ | 109.7% | 22,417 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,251,442 | $592,002 ▼ | -20.8% | 53,213 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,112,607 | $234,787 ▼ | -10.0% | 26,409 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,794,750 | $1,133,750 ▲ | 171.5% | 103,623 | 0.5% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $1,771,566 | $311,057 ▲ | 21.3% | 7,888 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,720,304 | $159,175 ▲ | 10.2% | 38,702 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,676,245 | $1,368,684 ▼ | -44.9% | 21,310 | 0.5% | Manufacturing |
KKR KKR & Co. Inc. | $1,590,042 | $28,928 ▲ | 1.9% | 17,259 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,582,955 | $2,130,665 ▼ | -57.4% | 6,182 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $1,569,876 | $134,747 ▼ | -7.9% | 17,336 | 0.4% | ETF |
ARES Ares Management | $1,487,202 | $29,376 ▲ | 2.0% | 13,669 | 0.4% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,302,840 | | 0.0% | 33,000 | 0.4% | ETF |
BX Blackstone | $1,291,604 | $29,753 ▲ | 2.4% | 11,287 | 0.4% | Finance |
IEUS iShares MSCI Europe Small-Cap ETF | $1,200,175 | $111,700 ▲ | 10.3% | 18,094 | 0.3% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,115,553 | $1,318,051 ▼ | -54.2% | 3,691 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,106,576 | $2,887,900 ▼ | -72.3% | 17,825 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,046,738 | $91,625 ▲ | 9.6% | 10,476 | 0.3% | ETF |
URA Global X Uranium ETF | $952,957 | $837,451 ▼ | -46.8% | 19,677 | 0.3% | ETF |
BIZD VanEck BDC Income ETF | $937,510 | | 0.0% | 73,243 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $936,061 | $3,637 ▲ | 0.4% | 5,148 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $934,125 | $503,967 ▼ | -35.0% | 9,568 | 0.3% | ETF |
NVDA NVIDIA | $897,860 | $2,977,170 ▼ | -76.8% | 5,148 | 0.2% | Computer and Technology |
CG Carlyle Group | $883,776 | | 0.0% | 18,389 | 0.2% | Finance |
CQQQ Invesco China Technology ETF | $880,401 | $39,862 ▼ | -4.3% | 19,193 | 0.2% | ETF |
GOOGL Alphabet | $876,483 | $11,215 ▼ | -1.3% | 3,048 | 0.2% | Computer and Technology |
HTGC Hercules Capital | $865,569 | $50,120 ▲ | 6.1% | 58,770 | 0.2% | Finance |
KMI Kinder Morgan | $856,826 | | 0.0% | 25,554 | 0.2% | Energy |
ICLN iShares Global Clean Energy ETF | $856,118 | $104,875 ▲ | 14.0% | 46,808 | 0.2% | ETF |
ARCC Ares Capital | $855,659 | $49,099 ▲ | 6.1% | 47,141 | 0.2% | Finance |
TRP TC Energy | $773,239 | $757 ▲ | 0.1% | 12,261 | 0.2% | Energy |
AMLP Alerian MLP ETF | $762,385 | $426,752 ▼ | -35.9% | 14,483 | 0.2% | ETF |
CIRCLE INTERNET GROUP INC
| $727,787 | | 0.0% | 7,628 | 0.2% | COM CL A |
DIA SPDR Dow Jones Industrial Average ETF Trust | $683,863 | $1,317,619 ▼ | -65.8% | 1,474 | 0.2% | Finance |
FLBL Franklin Senior Loan ETF | $677,488 | $1,302,053 ▼ | -65.8% | 29,456 | 0.2% | ETF |
MAIN Main Street Capital | $665,722 | $17,778 ▲ | 2.7% | 12,582 | 0.2% | Finance |
WOOD iShares Global Timber & Forestry ETF | $661,636 | $194,269 ▲ | 41.6% | 9,325 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $639,511 | $519,507 ▼ | -44.8% | 1,668 | 0.2% | Manufacturing |
GSBD Goldman Sachs BDC | $593,893 | $29,754 ▲ | 5.3% | 66,009 | 0.2% | Finance |
OBDC Blue Owl Capital | $562,188 | $58,069 ▲ | 11.5% | 49,278 | 0.2% | Finance |
RYN Rayonier | $557,045 | $557,045 ▲ | New Holding | 27,016 | 0.2% | Construction |
BN Brookfield | $553,849 | | 0.0% | 13,795 | 0.2% | Finance |
EWJV iShares MSCI Japan Value ETF | $544,811 | $1,875,817 ▼ | -77.5% | 12,768 | 0.2% | Manufacturing |
IE Ivanhoe Electric | $510,080 | | 0.0% | 43,154 | 0.1% | Business Services |
SGOL abrdn Physical Gold Shares ETF | $506,794 | $508,668 ▼ | -50.1% | 11,358 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $476,573 | $391,839 ▼ | -45.1% | 2,216 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $470,120 | $421,425 ▼ | -47.3% | 6,565 | 0.1% | ETF |
VNM VanEck Vietnam ETF | $457,439 | | 0.0% | 26,423 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $443,434 | $394,328 ▼ | -47.1% | 15,622 | 0.1% | Manufacturing |
PSP Invesco Global Listed Private Equity ETF | $438,934 | $807,670 ▼ | -64.8% | 7,766 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $410,061 | | 0.0% | 6,358 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $407,528 | $1,233,652 ▼ | -75.2% | 7,438 | 0.1% | ETF |
FSLR First Solar | $407,179 | $208,088 ▼ | -33.8% | 2,082 | 0.1% | Energy |
IAT iShares U.S. Regional Banks ETF | $396,378 | | 0.0% | 7,401 | 0.1% | ETF |
PSCH Invesco S&P SmallCap Health Care ETF | $394,970 | | 0.0% | 9,676 | 0.1% | ETF |
ENB Enbridge | $394,119 | | 0.0% | 7,285 | 0.1% | Energy |
TSLA Tesla | $391,825 | | 0.0% | 1,054 | 0.1% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $375,735 | | 0.0% | 1,847 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $371,262 | $875,625 ▼ | -70.2% | 7,520 | 0.1% | ETF |
EUFN iShares MSCI Europe Financials ETF | $367,807 | $930,042 ▼ | -71.7% | 10,554 | 0.1% | ETF |
MU Micron Technology | $360,012 | $8,411 ▲ | 2.4% | 1,070 | 0.1% | Computer and Technology |
COP ConocoPhillips | $359,964 | $924 ▲ | 0.3% | 2,727 | 0.1% | Energy |
IEUR iShares Core MSCI Europe ETF | $344,393 | $1,544,955 ▼ | -81.8% | 4,901 | 0.1% | ETF |
SLV iShares Silver Trust | $342,063 | $4,119,747 ▼ | -92.3% | 5,020 | 0.1% | ETF |
BATT Amplify Lithium & Battery Technology ETF | $330,173 | $239,820 ▼ | -42.1% | 22,609 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $322,739 | | 0.0% | 3,565 | 0.1% | ETF |
NET Cloudflare | $302,701 | | 0.0% | 1,467 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $294,616 | $95,209 ▲ | 47.7% | 3,704 | 0.1% | U S TECH LEADERS |
IQV IQVIA | $293,481 | $71,963 ▲ | 32.5% | 1,721 | 0.1% | Medical |
TWLO Twilio | $293,412 | | 0.0% | 2,332 | 0.1% | Computer and Technology |
