CGDV Capital Group Dividend Value ETF | $34,399,499 | $1,086,963 ▲ | 3.3% | 704,185 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,763,761 | $126,595 ▼ | -0.5% | 32,472 | 5.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $16,217,205 | $1,428,183 ▲ | 9.7% | 441,283 | 3.5% | SHS |
XMHQ Invesco S&P MidCap Quality ETF | $13,788,960 | $372,910 ▼ | -2.6% | 123,502 | 3.0% | ETF |
FDVV Fidelity High Dividend ETF | $11,058,486 | $42,997 ▼ | -0.4% | 182,092 | 2.4% | ETF |
GDX VanEck Gold Miners ETF | $10,464,120 | $3,830,022 ▲ | 57.7% | 119,181 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $10,393,336 | $249,784 ▲ | 2.5% | 115,341 | 2.2% | ETF |
GLD SPDR Gold Shares | $9,735,154 | $289,442 ▲ | 3.1% | 25,562 | 2.1% | ETF |
SIL Global X Silver Miners ETF | $9,268,803 | $3,798,691 ▲ | 69.4% | 107,765 | 2.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,060,243 | $3,002,324 ▲ | 49.6% | 87,759 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,033,440 | $66,383 ▼ | -0.7% | 99,883 | 1.9% | ETF |
SMH VanEck Semiconductor ETF | $8,708,390 | $361,124 ▲ | 4.3% | 14,300 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,458,696 | $117,592 ▲ | 1.4% | 27,766 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,169,379 | $204,293 ▼ | -2.4% | 91,014 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,707,131 | $2,197,163 ▲ | 39.9% | 74,761 | 1.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,149,759 | $1,017,578 ▼ | -12.5% | 190,812 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $6,789,054 | $34,349 ▼ | -0.5% | 72,339 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,448,395 | $301,963 ▼ | -4.5% | 54,754 | 1.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,020,375 | $9,210 ▲ | 0.2% | 33,992 | 1.3% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $5,943,374 | $216,932 ▼ | -3.5% | 46,055 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,926,881 | $64,985 ▲ | 1.1% | 99,594 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $5,883,456 | $641,793 ▲ | 12.2% | 16,721 | 1.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $5,809,392 | $1,121,922 ▼ | -16.2% | 56,151 | 1.2% | ETF |
NVDA NVIDIA | $5,797,913 | $199,377 ▼ | -3.3% | 25,387 | 1.2% | Technology |
RAAX VanEck Real Assets ETF | $5,367,570 | $1,391,819 ▲ | 35.0% | 134,762 | 1.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $5,324,760 | $548,336 ▲ | 11.5% | 16,149 | 1.1% | ETF |
QQQ Invesco QQQ | $4,853,950 | $2,093,687 ▲ | 75.9% | 6,561 | 1.0% | ETF |
FTGS First Trust Growth Strength ETF | $4,715,152 | $70,379 ▼ | -1.5% | 124,345 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $4,675,577 | $355,838 ▲ | 8.2% | 117,153 | 1.0% | ENHANCED INTL |
COPX Global X Copper Miners ETF | $4,577,439 | $1,633,100 ▼ | -26.3% | 54,043 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,445,047 | $2,019,134 ▼ | -31.2% | 40,639 | 1.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $4,435,219 | $4,435,219 ▲ | New Holding | 88,829 | 1.0% | ETF |
RBB FUND TRUST
| $4,427,641 | $237,664 ▲ | 5.7% | 82,344 | 0.9% | FIRS EAGL OV ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,020,418 | $2,269,995 ▲ | 129.7% | 131,429 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,964,966 | $261,800 ▲ | 7.1% | 50,645 | 0.9% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,782,633 | $33,340 ▲ | 0.9% | 94,850 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,751,211 | $70,928 ▼ | -1.9% | 61,455 | 0.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,721,356 | $81,375 ▼ | -2.1% | 75,776 | 0.8% | ETF |
FLMX Franklin FTSE Mexico ETF | $3,526,370 | $3,737 ▲ | 0.1% | 101,918 | 0.8% | ETF |
AAPL Apple | $3,514,155 | $2,664 ▲ | 0.1% | 10,552 | 0.8% | Technology |
IVV iShares Core S&P 500 ETF | $3,487,138 | $707,691 ▼ | -16.9% | 4,553 | 0.7% | ETF |
SLV iShares Silver Trust | $3,472,454 | $19,624 ▲ | 0.6% | 63,702 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,241,306 | $236,311 ▲ | 7.9% | 50,956 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,225,528 | $1,419,346 ▼ | -30.6% | 26,207 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $3,213,160 | $24,239 ▲ | 0.8% | 39,106 | 0.7% | AVAN EMER EX ETF |
MSFT Microsoft | $3,118,189 | $1,539 ▼ | 0.0% | 6,080 | 0.7% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $3,081,628 | $116,961 ▲ | 3.9% | 20,999 | 0.7% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $3,052,107 | $112,726 ▲ | 3.8% | 86,560 | 0.7% | ETF |
FCG First Trust Natural Gas ETF | $2,998,466 | $56,698 ▲ | 1.9% | 105,135 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $2,948,103 | $252,717 ▲ | 9.4% | 66,249 | 0.6% | ETF |
FTSL First Trust Senior Loan ETF | $2,933,367 | $1,020,695 ▼ | -25.8% | 65,815 | 0.6% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,885,941 | $125,233 ▲ | 4.5% | 25,326 | 0.6% | ETF |
TOUS T. Rowe Price International Equity ETF | $2,804,478 | $82,702 ▼ | -2.9% | 72,976 | 0.6% | ETF |
OIH VanEck Oil Services ETF | $2,770,802 | $41,999 ▲ | 1.5% | 7,323 | 0.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $2,708,539 | $481,952 ▲ | 21.6% | 75,279 | 0.6% | SHS |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,659,308 | $451,537 ▼ | -14.5% | 65,532 | 0.6% | ETF |
PLTM GraniteShares Platinum Trust | $2,381,755 | $3,840 ▼ | -0.2% | 145,762 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,365,075 | $126,260 ▲ | 5.6% | 55,952 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,326,355 | $60,440 ▼ | -2.5% | 47,035 | 0.5% | ETF |
AMZN Amazon.com | $2,220,427 | $20,181 ▲ | 0.9% | 8,912 | 0.5% | Consumer Discretionary |
QGRO American Century U.S. Quality Growth ETF | $2,180,684 | $40,678 ▲ | 1.9% | 18,602 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,178,107 | $197,820 ▼ | -8.3% | 53,137 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,171,531 | $883,217 ▼ | -28.9% | 26,942 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,156,413 | $82,241 ▼ | -3.7% | 26,247 | 0.5% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $2,092,550 | $1,299,983 ▼ | -38.3% | 16,005 | 0.4% | ETF |
THE ALGER ETF TRUST
| $2,084,912 | $419,204 ▲ | 25.2% | 44,866 | 0.4% | AI ENABLERS ADOP |
JAAA Janus Henderson AAA CLO ETF | $2,065,585 | $452,867 ▲ | 28.1% | 40,927 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,028,694 | $211,754 ▼ | -9.5% | 43,246 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,877,077 | $136,573 ▼ | -6.8% | 37,384 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,864,890 | $86,455 ▼ | -4.4% | 27,934 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,756,730 | $378,799 ▲ | 27.5% | 18,685 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,708,620 | $1,856 ▲ | 0.1% | 11,050 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,669,261 | $881,219 ▼ | -34.6% | 9,477 | 0.4% | ETF |
AMPLIFY ETF TR
| $1,626,433 | $218,649 ▲ | 15.5% | 59,620 | 0.3% | JR SILV MINE ETF |
ARK ETF TR
| $1,600,967 | $39,472 ▲ | 2.5% | 17,968 | 0.3% | INNOVATION ETF |
TSLA Tesla | $1,587,423 | $219,628 ▲ | 16.1% | 4,474 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $1,571,439 | $27,871 ▲ | 1.8% | 4,567 | 0.3% | Communication Services |
AVRE Avantis Real Estate ETF | $1,471,324 | $72,868 ▼ | -4.7% | 33,175 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,435,712 | $4,276 ▲ | 0.3% | 8,058 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,432,168 | $314,795 ▲ | 28.2% | 20,714 | 0.3% | ETF |
TEMA ETF TRUST
| $1,405,862 | $328,542 ▲ | 30.5% | 39,680 | 0.3% | ELECTRIFICATION |
FDN First Trust Dow Jones Internet Index Fund | $1,346,487 | $2,596 ▼ | -0.2% | 4,668 | 0.3% | ETF |
EPR EPR Properties | $1,258,940 | $235,746 ▼ | -15.8% | 22,429 | 0.3% | Real Estate |
PVAL Putnam Focused Large Cap Value ETF | $1,256,093 | $263,416 ▲ | 26.5% | 23,871 | 0.3% | ETF |
WTV WisdomTree U.S. Value Fund | $1,253,145 | $35,956 ▲ | 3.0% | 12,233 | 0.3% | ETF |
RBB FUND TRUST
| $1,248,754 | $358,902 ▼ | -22.3% | 24,881 | 0.3% | FIRST EAGLE GBL |
BKUI BNY Mellon Ultra Short Income ETF | $1,190,710 | $49,714 ▼ | -4.0% | 23,999 | 0.3% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,164,372 | $37,620 ▲ | 3.3% | 8,821 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,159,927 | $12,136 ▲ | 1.1% | 5,926 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,122,116 | $1,048,919 ▼ | -48.3% | 21,370 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,093,095 | $1,699,862 ▼ | -60.9% | 5,255 | 0.2% | ETF |
T ROWE PRICE EXCHANGE-TRADED
| $1,035,987 | $16,887 ▼ | -1.6% | 23,312 | 0.2% | TECHNOLOGY ETF |
FPE First Trust Preferred Securities and Income ETF | $1,035,651 | $56,811 ▼ | -5.2% | 60,742 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $997,826 | $42,787 ▼ | -4.1% | 21,875 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $937,865 | $35,487 ▲ | 3.9% | 15,249 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $936,379 | $23,461 ▼ | -2.4% | 23,109 | 0.2% | ETF |
CLOI VanEck CLO ETF | $903,778 | $16,156 ▼ | -1.8% | 17,062 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $900,316 | $29,553 ▼ | -3.2% | 9,109 | 0.2% | ETF |
GOOG Alphabet | $879,276 | $341 ▲ | 0.0% | 2,581 | 0.2% | Communication Services |
BNY MELLON ETF TRUST II
| $874,892 | $422,635 ▲ | 93.5% | 25,961 | 0.2% | DYNAMIC VALUE |
