QQQJ Invesco NASDAQ Next Gen 100 ETF | $21,390,333 | $3,739,045 â–² | 21.2% | 590,730 | 4.2% | Manufacturing |
WTV WisdomTree U.S. Value Fund | $20,996,052 | $1,568,634 â–² | 8.1% | 221,641 | 4.1% | Finance |
VFMO Vanguard U.S. Momentum Factor ETF | $20,310,761 | $446,629 â–¼ | -2.2% | 103,048 | 3.9% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $16,950,652 | $271,181 â–² | 1.6% | 74,008 | 3.3% | ETF |
VFMF Vanguard US Multifactor ETF | $16,740,967 | $16,740,967 â–² | New Holding | 107,954 | 3.3% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $16,596,380 | $1,683,878 â–¼ | -9.2% | 335,145 | 3.2% | ETF |
VT Vanguard Total World Stock ETF | $16,583,738 | $2,885,355 â–¼ | -14.8% | 119,894 | 3.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $16,424,661 | $4,032,374 â–² | 32.5% | 217,574 | 3.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $16,185,915 | $1,350,838 â–¼ | -7.7% | 101,920 | 3.1% | ETF |
DGT SPDR Global Dow ETF | $16,038,534 | $18,099,725 â–¼ | -53.0% | 94,596 | 3.1% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $16,034,551 | $4,869,720 â–² | 43.6% | 169,357 | 3.1% | ETF |
ICVT iShares Convertible Bond ETF | $15,278,272 | $7,092,829 â–¼ | -31.7% | 150,096 | 3.0% | ETF |
VUG Vanguard Growth ETF | $14,931,666 | $2,200,111 â–¼ | -12.8% | 34,185 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,853,125 | $14,853,125 â–² | New Holding | 509,891 | 2.9% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $14,275,345 | $14,275,345 â–² | New Holding | 260,499 | 2.8% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $12,618,470 | $12,618,470 â–² | New Holding | 58,697 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $12,565,281 | $1,465,790 â–¼ | -10.4% | 21,028 | 2.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $11,566,244 | $1,752,795 â–² | 17.9% | 415,305 | 2.2% | ETF |
ILCV iShares Morningstar Value ETF | $11,380,404 | $11,380,404 â–² | New Holding | 122,186 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $10,708,991 | $976,642 â–¼ | -8.4% | 35,834 | 2.1% | ETF |
MGC Vanguard Mega Cap ETF | $10,616,133 | $1,067,829 â–¼ | -9.1% | 44,917 | 2.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $10,424,613 | $7,627,211 â–² | 272.7% | 225,105 | 2.0% | ETF |
MORGAN STANLEY ETF TRUST
| $10,380,760 | $5,260,339 â–¼ | -33.6% | 204,547 | 2.0% | EATON VANCE TOTA |
EPS WisdomTree U.S. LargeCap Fund | $9,772,559 | $4,862,713 â–¼ | -33.2% | 143,482 | 1.9% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $9,283,771 | $1,001,364 â–¼ | -9.7% | 233,966 | 1.8% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $9,060,858 | $9,060,858 â–² | New Holding | 223,465 | 1.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,056,003 | $2,024,583 â–¼ | -18.3% | 165,135 | 1.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,719,411 | $5,119,581 â–¼ | -37.0% | 112,975 | 1.7% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $7,810,293 | $7,810,293 â–² | New Holding | 354,852 | 1.5% | Finance |
FIDELITY COVINGTON TRUST
| $7,475,303 | $907,717 â–² | 13.8% | 200,949 | 1.5% | ENHANCED INTL |
IEF iShares 7-10 Year Treasury Bond ETF | $7,082,507 | $869,745 â–² | 14.0% | 74,209 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,072,659 | $854,206 â–² | 13.7% | 70,221 | 1.4% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $6,914,448 | $3,972,808 â–² | 135.1% | 165,457 | 1.3% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $6,730,627 | $6,730,627 â–² | New Holding | 189,809 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,605,022 | $6,010,381 â–¼ | -47.6% | 79,819 | 1.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,430,598 | $5,311,978 â–¼ | -45.2% | 106,414 | 1.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,426,741 | $6,426,741 â–² | New Holding | 120,758 | 1.2% | Manufacturing |
SCHI Schwab 5-10 Year Corporate Bond ETF | $6,003,759 | $6,003,759 â–² | New Holding | 264,716 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,924,967 | $2,850,518 â–¼ | -32.5% | 73,529 | 1.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $5,758,353 | $5,758,353 â–² | New Holding | 72,909 | 1.1% | ETF |
MORGAN STANLEY ETF TRUST
| $5,024,314 | $3,298,008 â–¼ | -39.6% | 98,632 | 1.0% | EATON VANCE SHOR |
JCPI JPMorgan Inflation Managed Bond ETF | $4,781,154 | $4,781,154 â–² | New Holding | 98,825 | 0.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,187,759 | $4,187,759 â–² | New Holding | 179,578 | 0.8% | ETF |
SIVR abrdn Physical Silver Shares ETF | $3,968,197 | $5,573,837 â–¼ | -58.4% | 55,414 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,830,530 | $3,830,530 â–² | New Holding | 38,359 | 0.7% | ETF |
IAU iShares Gold Trust | $3,125,889 | $5,018,949 â–¼ | -61.6% | 35,457 | 0.6% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $3,004,750 | $3,004,750 â–² | New Holding | 13,736 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,710,246 | $1,063,517 â–¼ | -28.2% | 56,676 | 0.5% | ETF |
GLOBAL X FDS
| $2,417,789 | $964,446 â–¼ | -28.5% | 75,180 | 0.5% | U S ELECTRIFICAT |
VGT Vanguard Information Technology ETF | $1,890,123 | $103,960 â–¼ | -5.2% | 2,709 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,881,596 | $3,096,412 â–¼ | -62.2% | 37,032 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,866,282 | $1,866,282 â–² | New Holding | 37,363 | 0.4% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $1,720,210 | $422,784 â–¼ | -19.7% | 36,859 | 0.3% | ETF |
URA Global X Uranium ETF | $1,460,843 | $595,786 â–¼ | -29.0% | 30,164 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,358,150 | $1,358,150 â–² | New Holding | 25,840 | 0.3% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $1,167,723 | $772,222 â–² | 195.3% | 45,829 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $0 | $17,640,851 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $16,405,956 â–¼ | -100.0% | 0 | 0.0% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $0 | $9,553,590 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $0 | $7,631,270 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $6,772,812 â–¼ | -100.0% | 0 | 0.0% | ETF |
JSML Small Cap Growth Alpha ETF | $0 | $5,140,846 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $0 | $4,246,837 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $0 | $3,571,516 â–¼ | -100.0% | 0 | 0.0% | ETF |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $0 | $2,692,762 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYUP Xtrackers High Beta High Yield Bond ETF | $0 | $2,684,647 â–¼ | -100.0% | 0 | 0.0% | ETF |
WLDR Affinity World Leaders Equity ETF | $0 | $2,582,838 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $1,854,676 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
NEUBERGER BERMAN ETF TRUST
| $0 | $1,129,529 â–¼ | -100.0% | 0 | 0.0% | SHORT DURATION I |
