GLD SPDR Gold Shares | $47,121,840 | $5,247,808 â–¼ | -10.0% | 109,512 | 5.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $33,204,487 | $3,003,927 â–² | 9.9% | 51,057 | 3.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $19,517,650 | $8,390,299 â–² | 75.4% | 636,169 | 2.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $19,272,979 | $2,724,932 â–² | 16.5% | 707,785 | 2.1% | ETF |
NVDA NVIDIA | $18,892,431 | $5,129,286 â–¼ | -21.4% | 108,328 | 2.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $18,360,794 | $7,700,214 â–² | 72.2% | 95,669 | 2.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $18,215,656 | $18,215,656 â–² | New Holding | 249,052 | 2.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $17,864,961 | $15,714,585 â–² | 730.8% | 178,311 | 2.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $17,413,750 | $3,485,200 â–² | 25.0% | 375,296 | 1.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,594,579 | $11,213,176 â–² | 255.9% | 207,402 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,322,756 | $1,415,339 â–² | 10.2% | 526,013 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $14,396,722 | $1,091,699 â–¼ | -7.0% | 561,495 | 1.6% | ETF |
AAPL Apple | $13,965,521 | $330,688 â–¼ | -2.3% | 55,028 | 1.5% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $13,392,803 | $1,236,477 â–² | 10.2% | 264,785 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $12,791,559 | $12,465,289 â–² | 3,820.5% | 208,808 | 1.4% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $11,753,909 | $964,091 â–¼ | -7.6% | 232,520 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,348,521 | $1,150,712 â–² | 11.3% | 227,836 | 1.3% | Manufacturing |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $10,926,861 | $221,643 â–² | 2.1% | 198,923 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $10,784,734 | $1,909,332 â–² | 21.5% | 189,906 | 1.2% | Finance |
XLB Materials Select Sector SPDR Fund | $10,454,117 | $10,454,117 â–² | New Holding | 209,208 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $10,418,800 | $10,203,755 â–² | 4,744.9% | 107,267 | 1.2% | Finance |
QQQ Invesco QQQ | $9,968,052 | $2,267,198 â–¼ | -18.5% | 17,270 | 1.1% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $9,584,112 | $1,026,042 â–¼ | -9.7% | 140,365 | 1.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $9,524,792 | $1,669,591 â–² | 21.3% | 64,967 | 1.1% | ETF |
CALAMOS ETF TR
| $9,437,999 | $2,947,888 â–¼ | -23.8% | 375,418 | 1.0% | AUTOCALLABLE INC |
MSFT Microsoft | $9,175,826 | $2,208,817 â–² | 31.7% | 24,788 | 1.0% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $9,156,149 | $9,156,149 â–² | New Holding | 64,394 | 1.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $8,199,669 | $8,199,669 â–² | New Holding | 402,339 | 0.9% | VEST LADDERED |
PGIM ETF TR
| $7,561,100 | $5,681 â–¼ | -0.1% | 147,735 | 0.8% | AAA CLO ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,314,146 | $956,656 â–¼ | -11.6% | 119,278 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,168,726 | $329,859 â–² | 4.8% | 10,975 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,089,114 | $6,498,304 â–² | 1,099.9% | 270,577 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $6,634,185 | $1,997,819 â–¼ | -23.1% | 268,048 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,383,087 | $232,874 â–² | 3.8% | 150,865 | 0.7% | ETF |
LLY Eli Lilly and Company | $5,755,480 | $1,359,316 â–¼ | -19.1% | 6,258 | 0.6% | Medical |
ALPS ETF TR
| $5,656,517 | $1,780,229 â–² | 45.9% | 143,800 | 0.6% | ELECTRIFICATION |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,535,219 | $41,775 â–¼ | -0.7% | 122,298 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $5,533,028 | $1,485,581 â–² | 36.7% | 34,891 | 0.6% | Finance |
PIMCO ETF TR
| $5,515,015 | $5,515,015 â–² | New Holding | 59,764 | 0.6% | ACTIVE BD ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,304,368 | $533,432 â–² | 11.2% | 69,776 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,291,163 | $2,032,810 â–¼ | -27.8% | 8,855 | 0.6% | ETF |
RAAX VanEck Real Assets ETF | $5,129,419 | $5,129,419 â–² | New Holding | 125,999 | 0.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $5,046,594 | $387,875 â–² | 8.3% | 81,292 | 0.6% | ETF |
AMZN Amazon.com | $5,043,675 | $323,860 â–¼ | -6.0% | 24,217 | 0.6% | Retail/Wholesale |
EDIV SPDR S&P Emerging Markets Dividend ETF | $5,031,854 | $146,353 â–² | 3.0% | 127,453 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $4,747,877 | $3,879,371 â–¼ | -45.0% | 51,737 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,730,321 | $450,744 â–² | 10.5% | 38,053 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,702,176 | $266,527 â–² | 6.0% | 59,102 | 0.5% | ETF |
XOM ExxonMobil | $4,646,614 | $157,443 â–¼ | -3.3% | 27,388 | 0.5% | Energy |
AVGO Broadcom | $4,563,273 | $1,067,467 â–² | 30.5% | 14,744 | 0.5% | Computer and Technology |
VFMO Vanguard U.S. Momentum Factor ETF | $4,338,646 | $130,286 â–¼ | -2.9% | 22,012 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,205,023 | $166,873 â–² | 4.1% | 43,821 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,199,587 | $157,193 â–² | 3.9% | 52,978 | 0.5% | ETF |
TPR Tapestry | $4,026,819 | $4,026,819 â–² | New Holding | 28,537 | 0.4% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $3,907,720 | $102,516 â–¼ | -2.6% | 10,635 | 0.4% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $3,877,310 | $997,336 â–¼ | -20.5% | 98,459 | 0.4% | ETF |
PRIMORIS SVCS CORP
| $3,784,811 | $1,850,066 â–¼ | -32.8% | 26,460 | 0.4% | COM |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,746,922 | $213,960 â–¼ | -5.4% | 22,906 | 0.4% | ETF |
BANK NEW YORK MELLON CORP
| $3,742,622 | $871,685 â–² | 30.4% | 31,549 | 0.4% | COM |
SPXC SPX Technologies | $3,695,691 | $595,221 â–¼ | -13.9% | 18,484 | 0.4% | Business Services |
MS Morgan Stanley | $3,620,158 | $629,965 â–² | 21.1% | 21,998 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,588,249 | $208,941 â–² | 6.2% | 8,415 | 0.4% | ETF |
CDNS Cadence Design Systems | $3,557,847 | $70,023 â–¼ | -1.9% | 12,804 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,510,018 | $76,569 â–¼ | -2.1% | 23,700 | 0.4% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $3,382,493 | $123,038 â–² | 3.8% | 48,495 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,377,534 | $953,455 â–¼ | -22.0% | 33,823 | 0.4% | ETF |
ILF iShares Latin America 40 ETF | $3,316,360 | $205,945 â–² | 6.6% | 93,366 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,256,516 | $170,845 â–² | 5.5% | 13,705 | 0.4% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3,198,289 | $3,198,289 â–² | New Holding | 32,460 | 0.4% | ETF |
SNPS Synopsys | $3,191,268 | $274,364 â–² | 9.4% | 8,049 | 0.4% | Computer and Technology |
REMX VanEck Rare Earth and Strategic Metals ETF | $3,125,706 | $282,131 â–² | 9.9% | 35,519 | 0.3% | ETF |
VRT Vertiv | $3,070,108 | $1,720,483 â–² | 127.5% | 12,252 | 0.3% | Computer and Technology |
BCS Barclays | $3,025,416 | $381,240 â–² | 14.4% | 142,978 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $3,019,544 | $542,357 â–² | 21.9% | 12,176 | 0.3% | Finance |
GOOGL Alphabet | $2,999,324 | $76,205 â–² | 2.6% | 10,430 | 0.3% | Computer and Technology |
RBB FUND TRUST
| $2,996,631 | $9,532,744 â–¼ | -76.1% | 59,386 | 0.3% | FIRST EAGLE OVER |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,954,631 | $510,151 â–² | 20.9% | 33,389 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,928,468 | $7,593,417 â–¼ | -72.2% | 22,035 | 0.3% | ETF |
FIX Comfort Systems USA | $2,923,070 | $3,233,301 â–¼ | -52.5% | 2,120 | 0.3% | Construction |
JPM JPMorgan Chase & Co. | $2,873,150 | $44,420 â–¼ | -1.5% | 9,767 | 0.3% | Finance |
FLTR VanEck IG Floating Rate ETF | $2,804,254 | $131,120 â–² | 4.9% | 110,057 | 0.3% | ETF |
CALAMOS ETF TR
| $2,769,097 | $1,626,403 â–² | 142.3% | 116,166 | 0.3% | NASDAQ AUTOCALLL |
BRK.B Berkshire Hathaway | $2,705,084 | $35,461 â–² | 1.3% | 5,645 | 0.3% | Finance |
COST Costco Wholesale | $2,656,197 | $115,573 â–² | 4.5% | 2,666 | 0.3% | Retail/Wholesale |
ESLT Elbit Systems | $2,635,575 | $545,116 â–¼ | -17.1% | 3,104 | 0.3% | Aerospace |
FRDM Freedom 100 Emerging Markets ETF | $2,611,416 | $2,339,913 â–¼ | -47.3% | 47,784 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $2,572,417 | $404,786 â–¼ | -13.6% | 20,139 | 0.3% | ETF |
GE GE Aerospace | $2,569,284 | $965,965 â–² | 60.2% | 9,054 | 0.3% | Aerospace |
XMHQ Invesco S&P MidCap Quality ETF | $2,559,341 | $1,717,185 â–² | 203.9% | 24,759 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $2,555,771 | $270,674 â–² | 11.8% | 46,267 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,553,811 | $2,553,811 â–² | New Holding | 29,378 | 0.3% | Manufacturing |
CELESTICA INC
| $2,528,923 | $499,137 â–¼ | -16.5% | 8,978 | 0.3% | COM |
HWM Howmet Aerospace | $2,513,703 | $1,368,974 â–² | 119.6% | 10,907 | 0.3% | Aerospace |
VCTR Victory Capital | $2,512,030 | $56,379 â–¼ | -2.2% | 38,363 | 0.3% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $2,474,308 | $1,921,419 â–² | 347.5% | 85,468 | 0.3% | Finance |
NWG NatWest Group | $2,469,183 | $265,592 â–¼ | -9.7% | 165,717 | 0.3% | Finance |
FN Fabrinet | $2,434,455 | $423,996 â–² | 21.1% | 4,668 | 0.3% | Computer and Technology |
FLEX Flex | $2,412,987 | $317,808 â–² | 15.2% | 36,862 | 0.3% | Computer and Technology |
JBL Jabil | $2,389,887 | $934,492 â–² | 64.2% | 8,997 | 0.3% | Computer and Technology |
MPWR Monolithic Power Systems | $2,334,410 | $1,601,832 â–¼ | -40.7% | 2,135 | 0.3% | Computer and Technology |
