SPY SPDR S&P 500 ETF Trust | $30,826,180 | $7,301,979 ▼ | -19.2% | 41,279 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,200,780 | $3,845,375 ▲ | 18.9% | 113,742 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,777,346 | $5,977,060 ▲ | 33.6% | 702,640 | 2.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $22,827,244 | $4,140,358 ▲ | 22.2% | 253,355 | 2.2% | ETF |
NVDA NVIDIA | $22,435,831 | $760,540 ▲ | 3.5% | 112,129 | 2.2% | Technology |
XLK Technology Select Sector SPDR Fund | $21,684,264 | $17,486,148 ▲ | 416.5% | 113,816 | 2.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $21,580,780 | $10,202,786 ▲ | 89.7% | 266,232 | 2.1% | ETF |
GLD SPDR Gold Shares | $19,818,002 | $20,523,814 ▼ | -50.9% | 53,798 | 2.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $19,682,796 | $561,469 ▲ | 2.9% | 386,316 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $18,950,096 | $393,661 ▼ | -2.0% | 693,381 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $18,637,767 | $2,112,958 ▲ | 12.8% | 633,291 | 1.8% | ETF |
AAPL Apple | $15,985,615 | $62,791 ▲ | 0.4% | 55,245 | 1.6% | Technology |
IJR iShares Core S&P Small-Cap ETF | $15,978,041 | $10,334,397 ▲ | 183.1% | 107,734 | 1.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $13,985,375 | $581,977 ▲ | 4.3% | 276,282 | 1.4% | ETF |
BLACKROCK ETF TRUST II
| $13,751,422 | $13,751,422 ▲ | New Holding | 273,252 | 1.4% | ISHA TOTA RE ETF |
EEM iShares MSCI Emerging Markets ETF | $13,599,102 | $607,618 ▲ | 4.7% | 198,788 | 1.3% | ETF |
CLSE Convergence Long/Short Equity ETF | $13,045,928 | $11,486,060 ▲ | 736.3% | 382,186 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $12,974,267 | $1,632,586 ▲ | 14.4% | 260,632 | 1.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $12,525,229 | $12,525,229 ▲ | New Holding | 201,662 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $11,421,796 | $11,421,796 ▲ | New Holding | 281,464 | 1.1% | ENH MID COR ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $11,081,454 | $11,081,454 ▲ | New Holding | 15,755 | 1.1% | ETF |
ALPS ETF TR
| $11,066,782 | $4,604,231 ▲ | 71.2% | 246,250 | 1.1% | ELECTRIFICATION |
XLE Energy Select Sector SPDR Fund | $11,021,781 | $68,034 ▼ | -0.6% | 207,527 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,864,832 | $7,882,487 ▲ | 264.3% | 67,258 | 1.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $10,701,732 | $8,423,153 ▲ | 369.7% | 401,415 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,675,050 | $10,675,050 ▲ | New Holding | 156,963 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,332,711 | $9,840,223 ▼ | -48.8% | 325,850 | 1.0% | ETF |
MSFT Microsoft | $10,213,622 | $967,237 ▲ | 10.5% | 27,381 | 1.0% | Technology |
RBB FUND TRUST
| $9,988,278 | $6,817,059 ▲ | 215.0% | 187,046 | 1.0% | FIRS EAGL OV ETF |
BLACKROCK ETF TRUST
| $9,987,934 | $9,987,934 ▲ | New Holding | 272,894 | 1.0% | ISHA IN CTRY ETF |
CALAMOS ETF TR
| $9,543,362 | $671,760 ▼ | -6.6% | 350,730 | 0.9% | AUTOC INCOM ETF |
QQQ Invesco QQQ | $8,826,696 | $3,891,228 ▼ | -30.6% | 11,986 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $8,573,726 | $1,148,801 ▲ | 15.5% | 309,521 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $8,319,510 | $5,778,133 ▲ | 227.4% | 93,331 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,649,223 | $1,251,050 ▲ | 19.6% | 180,364 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,538,030 | $680,714 ▼ | -8.3% | 10,066 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,464,534 | $1,382,601 ▲ | 22.7% | 10,868 | 0.7% | ETF |
LLY Eli Lilly and Company | $7,265,010 | $241,088 ▼ | -3.2% | 6,057 | 0.7% | Healthcare |
XSMO Invesco S&P SmallCap Momentum ETF | $7,250,983 | $717,861 ▲ | 11.0% | 77,443 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,927,328 | $248,387 ▼ | -3.5% | 261,211 | 0.7% | ETF |
BOND Pimco Total Return ETF | $6,511,266 | $1,000,393 ▲ | 18.2% | 70,613 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,963,974 | $1,237,610 ▲ | 26.2% | 74,578 | 0.6% | ETF |
AMZN Amazon.com | $5,887,236 | $115,357 ▲ | 2.0% | 24,701 | 0.6% | Consumer Discretionary |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,515,126 | $1,122,891 ▲ | 25.6% | 28,762 | 0.5% | ETF |
AVGO Broadcom | $5,350,165 | $219,477 ▼ | -3.9% | 14,163 | 0.5% | Technology |
FLEX Flex | $5,164,847 | $809,378 ▼ | -13.5% | 31,868 | 0.5% | Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $5,057,397 | $5,057,397 ▲ | New Holding | 39,716 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $5,010,357 | $209,784 ▼ | -4.0% | 122,331 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $4,880,212 | $1,221,931 ▲ | 33.4% | 16,243 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $4,862,751 | $720,385 ▼ | -12.9% | 70,803 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,649,706 | $3,714,789 ▲ | 397.3% | 52,892 | 0.5% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,552,702 | $3,335,466 ▼ | -42.3% | 70,585 | 0.4% | ETF |
CDNS Cadence Design Systems | $4,537,243 | $268,354 ▼ | -5.6% | 12,089 | 0.4% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,487,732 | $4,487,732 ▲ | New Holding | 197,003 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,442,760 | $469,093 ▼ | -9.6% | 39,636 | 0.4% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $4,434,957 | $7,324,701 ▼ | -62.3% | 87,691 | 0.4% | ETF |
MS Morgan Stanley | $4,400,411 | $197,957 ▼ | -4.3% | 21,051 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $4,390,396 | $4,390,396 ▲ | New Holding | 83,278 | 0.4% | ISHA I IN TE ETF |
SPXC SPX Technologies | $4,334,606 | $197,117 ▼ | -4.3% | 17,680 | 0.4% | Industrials |
MRVL Marvell Technology | $4,234,564 | $4,234,564 ▲ | New Holding | 14,215 | 0.4% | Technology |
BANK OF NY MELLON CORP
| $4,218,905 | $343,453 ▼ | -7.5% | 29,174 | 0.4% | COM |
AVDV Avantis International Small Cap Value ETF | $4,218,326 | $732,887 ▲ | 21.0% | 40,935 | 0.4% | ETF |
CALAMOS ETF TR
| $3,963,351 | $844,297 ▲ | 27.1% | 147,611 | 0.4% | NASDAQ AUTOCALLL |
TPR Tapestry | $3,958,850 | $218,399 ▼ | -5.2% | 27,045 | 0.4% | Consumer Discretionary |
AOA iShares Core 80/20 Aggressive Allocation ETF | $3,936,748 | $678,019 ▲ | 20.8% | 40,336 | 0.4% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,843,488 | $1,062,081 ▲ | 38.2% | 40,596 | 0.4% | ETF |
FIX Comfort Systems USA | $3,825,181 | $376,572 ▼ | -9.0% | 1,930 | 0.4% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,816,983 | $369,860 ▼ | -8.8% | 48,298 | 0.4% | ETF |
GOOGL Alphabet | $3,808,755 | $81,478 ▲ | 2.2% | 10,658 | 0.4% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $3,785,013 | $2,740,139 ▲ | 262.2% | 30,483 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $3,764,778 | $577,772 ▲ | 18.1% | 23,790 | 0.4% | ETF |
LAM RESEARCH CORP
| $3,706,978 | $3,298,799 ▲ | 808.2% | 8,555 | 0.4% | COM NEW |
QQQM Invesco NASDAQ 100 ETF | $3,689,401 | $462,955 ▼ | -11.1% | 12,177 | 0.4% | ETF |
VRT Vertiv | $3,621,494 | $480,812 ▼ | -11.7% | 10,816 | 0.4% | Industrials |
SANM Sanmina | $3,611,958 | $478,068 ▼ | -11.7% | 14,272 | 0.4% | Technology |
GLW Corning | $3,590,901 | $2,303,255 ▲ | 178.9% | 14,058 | 0.4% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,575,050 | $442,284 ▼ | -11.0% | 43,156 | 0.4% | ETF |
SNPS Synopsys | $3,507,002 | $83,415 ▼ | -2.3% | 7,862 | 0.3% | Technology |
XOM ExxonMobil | $3,506,751 | $237,757 ▼ | -6.3% | 25,649 | 0.3% | Energy |
BLACKROCK ETF TRUST
| $3,260,746 | $3,260,746 ▲ | New Holding | 102,604 | 0.3% | ISHARES DEFENSE |
VFMO Vanguard U.S. Momentum Factor ETF | $3,206,972 | $2,285,276 ▼ | -41.6% | 12,853 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,150,165 | $595,140 ▼ | -15.9% | 19,934 | 0.3% | ETF |
GE GE Aerospace | $3,119,632 | $264,236 ▼ | -7.8% | 8,347 | 0.3% | Industrials |
BLACKROCK ETF TRUST
| $3,076,941 | $3,076,941 ▲ | New Holding | 109,695 | 0.3% | ISHA SYST AL ETF |
VCTR Victory Capital | $3,062,640 | $162,152 ▼ | -5.0% | 36,434 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $3,042,729 | $154,166 ▼ | -4.8% | 9,296 | 0.3% | Finance |
MU Micron Technology | $3,035,088 | $787,345 ▲ | 35.0% | 2,629 | 0.3% | Technology |
JBL Jabil | $3,025,181 | $442,907 ▼ | -12.8% | 7,848 | 0.3% | Technology |
ILF iShares Latin America 40 ETF | $2,962,813 | $188,291 ▼ | -6.0% | 87,787 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,948,987 | $14,910,498 ▼ | -83.5% | 29,443 | 0.3% | ETF |
CELESTICA INC
| $2,938,464 | $336,710 ▼ | -10.3% | 8,055 | 0.3% | COM |
FDVV Fidelity High Dividend ETF | $2,900,354 | $110,933 ▲ | 4.0% | 48,107 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,840,488 | $45,716 ▲ | 1.6% | 25,164 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $2,833,589 | $2,833,589 ▲ | New Holding | 56,255 | 0.3% | ISHA LA CORE ETF |
FLTR VanEck IG Floating Rate ETF | $2,825,377 | $6,812 ▲ | 0.2% | 110,323 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,741,637 | $83,065 ▼ | -2.9% | 5,479 | 0.3% | Finance |
MPWR Monolithic Power Systems | $2,708,746 | $241,852 ▼ | -8.2% | 1,960 | 0.3% | Technology |
TSLA Tesla | $2,678,801 | $63,090 ▲ | 2.4% | 6,369 | 0.3% | Consumer Discretionary |
BTHM BlackRock Future U.S. Themes ETF | $2,645,781 | $2,645,781 ▲ | New Holding | 61,373 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,623,579 | $519,848 ▼ | -16.5% | 29,645 | 0.3% | ETF |
