GDX VanEck Gold Miners ETF | $13,030,103 | $4,375,768 ▲ | 50.6% | 412,084 | 6.2% | ETF |
FTCS First Trust Capital Strength ETF | $11,272,106 | $1,466,934 ▼ | -11.5% | 131,606 | 5.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,472,926 | $7,031,486 ▲ | 288.0% | 147,415 | 4.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,045,094 | $708,283 ▲ | 8.5% | 214,186 | 4.3% | ETF |
GLD SPDR Gold Shares | $8,046,554 | $454,642 ▼ | -5.3% | 39,114 | 3.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,018,108 | $1,478,713 ▲ | 22.6% | 15,329 | 3.8% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $6,221,566 | $1,056,691 ▲ | 20.5% | 69,205 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,855,460 | $2,739,314 ▲ | 129.4% | 51,814 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,842,163 | $109,827 ▲ | 2.3% | 83,328 | 2.3% | ETF |
QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,812,220 | $850,629 ▲ | 21.5% | 25,237 | 2.3% | Manufacturing |
SIL Global X Silver Miners ETF | $4,566,720 | $245,519 ▲ | 5.7% | 166,305 | 2.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $4,489,510 | $532,744 ▲ | 13.5% | 52,855 | 2.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,150,737 | $2,746,229 ▼ | -39.8% | 174,989 | 2.0% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,899,991 | $1,580,645 ▼ | -28.8% | 101,351 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,751,261 | $794,207 ▲ | 26.9% | 75,478 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,714,740 | $522,499 ▼ | -12.3% | 21,933 | 1.8% | ETF |
REPX Riley Exploration Permian | $3,707,421 | $183,678 ▼ | -4.7% | 112,346 | 1.8% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $3,652,198 | $309,568 ▲ | 9.3% | 33,187 | 1.7% | ETF |
FCG First Trust Natural Gas ETF | $3,642,357 | $2,046,322 ▲ | 128.2% | 132,740 | 1.7% | ETF |
FXN First Trust Energy AlphaDEX Fund | $3,588,257 | $99,194 ▲ | 2.8% | 191,578 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,561,806 | $97,559 ▲ | 2.8% | 19,496 | 1.7% | ETF |
QQQ Invesco QQQ | $3,521,878 | $62,161 ▼ | -1.7% | 7,932 | 1.7% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,366,126 | $3,366,126 ▲ | New Holding | 62,672 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $3,330,472 | $151,828 ▼ | -4.4% | 52,251 | 1.6% | ETF |
FTHI First Trust BuyWrite Income ETF | $3,103,055 | $3,103,055 ▲ | New Holding | 138,097 | 1.5% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $3,055,380 | $495,803 ▲ | 19.4% | 32,199 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,046,744 | $141,467 ▼ | -4.4% | 46,261 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,981,502 | $2,981,502 ▲ | New Holding | 39,045 | 1.4% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $2,712,206 | $2,312,629 ▼ | -46.0% | 97,003 | 1.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,480,776 | $26,867 ▲ | 1.1% | 12,096 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,441,096 | $21,931 ▲ | 0.9% | 47,529 | 1.2% | Manufacturing |
FTRI First Trust Indxx Global Natural Resources Income ETF | $2,317,923 | $2,777,987 ▼ | -54.5% | 174,611 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,298,861 | $127,358 ▼ | -5.2% | 24,350 | 1.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,133,369 | $533,662 ▼ | -20.0% | 31,685 | 1.0% | Manufacturing |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,094,323 | $2,094,323 ▲ | New Holding | 27,699 | 1.0% | ETF |
FLMX Franklin FTSE Mexico ETF | $2,068,832 | $2,068,832 ▲ | New Holding | 60,812 | 1.0% | ETF |
MSFT Microsoft | $1,942,669 | $400,147 ▲ | 25.9% | 4,617 | 0.9% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,940,118 | $442,551 ▲ | 29.6% | 33,147 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,783,707 | $18,027 ▼ | -1.0% | 49,769 | 0.8% | ETF |
FTSL First Trust Senior Loan ETF | $1,736,091 | $182,990 ▲ | 11.8% | 37,570 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,707,469 | $208,177 ▼ | -10.9% | 3,248 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,661,131 | $102,204 ▼ | -5.8% | 56,252 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,654,809 | $626,128 ▼ | -27.5% | 27,756 | 0.8% | Manufacturing |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,586,132 | $46,424 ▼ | -2.8% | 14,828 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,494,056 | $615,200 ▼ | -29.2% | 42,908 | 0.7% | ETF |
AAPL Apple | $1,460,918 | $60,364 ▲ | 4.3% | 8,519 | 0.7% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $1,292,833 | $25,843 ▼ | -2.0% | 11,256 | 0.6% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,157,446 | $93,688 ▲ | 8.8% | 36,408 | 0.6% | ETF |
AMZN Amazon.com | $1,151,551 | $1,263 ▲ | 0.1% | 6,384 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,060,836 | $45,180 ▲ | 4.4% | 1,174 | 0.5% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $990,388 | $26,962 ▲ | 2.8% | 17,632 | 0.5% | Manufacturing |
GDXJ VanEck Junior Gold Miners ETF | $880,210 | $159,957 ▲ | 22.2% | 22,721 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $874,055 | $19,629 ▲ | 2.3% | 14,205 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $869,778 | $117,543 ▼ | -11.9% | 8,221 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $810,156 | $222,056 ▲ | 37.8% | 3,601 | 0.4% | Manufacturing |
PRAXIS PRECISION MEDICINES I
| $788,196 | $788,196 ▲ | New Holding | 12,917 | 0.4% | COM NEW |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $691,692 | $262,291 ▼ | -27.5% | 36,851 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $686,098 | $2,216,982 ▼ | -76.4% | 15,941 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $670,637 | $64,613 ▲ | 10.7% | 12,808 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $658,374 | $66,944 ▼ | -9.2% | 11,359 | 0.3% | ETF |
TSLA Tesla | $641,462 | $27,248 ▼ | -4.1% | 3,649 | 0.3% | Auto/Tires/Trucks |
PXE Invesco Energy Exploration & Production ETF | $639,775 | $17,828 ▼ | -2.7% | 17,871 | 0.3% | ETF |
EPR EPR Properties | $598,715 | $262,384 ▲ | 78.0% | 14,104 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $585,472 | | 0.0% | 2,811 | 0.3% | ETF |
GAL SPDR SSgA Global Allocation ETF | $558,143 | $39,451 ▼ | -6.6% | 12,917 | 0.3% | ETF |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $531,974 | | 0.0% | 15,415 | 0.3% | Manufacturing |
GOOGL Alphabet | $520,107 | $23,092 ▲ | 4.6% | 3,446 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $506,227 | $465 ▲ | 0.1% | 4,355 | 0.2% | Oils/Energy |
AMPLIFY ETF TR
| $500,501 | $500,501 ▲ | New Holding | 50,403 | 0.2% | AMPLIFY JUNIOR S |
PEP PepsiCo | $498,448 | | 0.0% | 2,848 | 0.2% | Consumer Staples |
CLOI VanEck CLO ETF | $491,758 | $491,758 ▲ | New Holding | 9,310 | 0.2% | ETF |
HL Hecla Mining | $486,835 | $486,835 ▲ | New Holding | 101,213 | 0.2% | Basic Materials |
IHI iShares U.S. Medical Devices ETF | $440,030 | $18,808 ▼ | -4.1% | 7,510 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $427,577 | | 0.0% | 7,504 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $414,364 | | 0.0% | 862 | 0.2% | ETF |
HCA HCA Healthcare | $414,244 | $23,681 ▲ | 6.1% | 1,242 | 0.2% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $410,659 | $274 ▲ | 0.1% | 4,500 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $386,365 | $7,708 ▲ | 2.0% | 22,307 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $351,235 | $24,110 ▼ | -6.4% | 3,205 | 0.2% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $348,079 | $30,551 ▲ | 9.6% | 34,773 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $334,562 | $7,190 ▼ | -2.1% | 6,654 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $331,986 | $2,551 ▼ | -0.8% | 9,110 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $324,171 | $11,098 ▲ | 3.5% | 3,622 | 0.2% | ETF |
COST Costco Wholesale | $322,358 | | 0.0% | 440 | 0.2% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $311,167 | | 0.0% | 2,715 | 0.1% | ETF |
OKE ONEOK | $308,575 | $15,232 ▼ | -4.7% | 3,849 | 0.1% | Oils/Energy |
PID Invesco International Dividend Achievers ETF | $296,832 | $55,862 ▼ | -15.8% | 16,010 | 0.1% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $294,571 | $7,556 ▼ | -2.5% | 5,224 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $294,047 | $11,937 ▼ | -3.9% | 739 | 0.1% | Finance |
BA Boeing | $293,630 | $293,630 ▲ | New Holding | 1,521 | 0.1% | Aerospace |
UNP Union Pacific | $283,066 | | 0.0% | 1,151 | 0.1% | Transportation |
GOOG Alphabet | $277,569 | $15,226 ▲ | 5.8% | 1,823 | 0.1% | Computer and Technology |
GRMN Garmin | $272,879 | $6,104 ▲ | 2.3% | 1,833 | 0.1% | Computer and Technology |
CANOPY GROWTH CORP
| $270,659 | $114,777 ▲ | 73.6% | 31,363 | 0.1% | COM NEW |
PG Procter & Gamble | $258,427 | $258,427 ▲ | New Holding | 1,593 | 0.1% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $258,112 | | 0.0% | 4,839 | 0.1% | ETF |
CVX Chevron | $257,882 | $25,709 ▲ | 11.1% | 1,635 | 0.1% | Oils/Energy |
KORP American Century Diversified Corporate Bond ETF | $257,457 | $20,502 ▲ | 8.7% | 5,563 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $254,417 | | 0.0% | 605 | 0.1% | Finance |
ARCC Ares Capital | $247,751 | $247,751 ▲ | New Holding | 11,900 | 0.1% | Finance |
