IWY iShares Russell Top 200 Growth ETF | $19,438,024 | $12,876,563 ▲ | 196.2% | 110,935 | 5.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $17,661,077 | $270,548 ▼ | -1.5% | 357,729 | 5.1% | ETF |
ETF SER SOLUTIONS
| $14,026,714 | $7,756,460 ▲ | 123.7% | 407,275 | 4.1% | DISTILLATE SMLMD |
DEUS Xtrackers Russell US Multifactor ETF | $12,570,722 | $4,694,183 ▲ | 59.6% | 264,007 | 3.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,520,089 | $12,520,089 ▲ | New Holding | 397,337 | 3.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,789,195 | $3,818,091 ▲ | 47.9% | 219,049 | 3.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $10,455,589 | $6,964,408 ▲ | 199.5% | 72,790 | 3.0% | ETF |
FMHI First Trust Municipal High Income ETF | $9,901,253 | $7,148,026 ▲ | 259.6% | 207,661 | 2.9% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $9,887,006 | $9,887,006 ▲ | New Holding | 126,724 | 2.9% | ETF |
FXN First Trust Energy AlphaDEX Fund | $9,731,306 | $1,062,502 ▲ | 12.3% | 583,062 | 2.8% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $8,172,841 | $625,236 ▲ | 8.3% | 184,205 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,991,241 | $1,470,323 ▼ | -15.5% | 58,595 | 2.3% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $7,903,155 | $7,903,155 ▲ | New Holding | 308,717 | 2.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,859,713 | $7,859,713 ▲ | New Holding | 307,140 | 2.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,811,479 | $7,811,479 ▲ | New Holding | 307,357 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,787,698 | $3,555,657 ▼ | -31.3% | 154,825 | 2.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $7,769,707 | $7,769,707 ▲ | New Holding | 304,563 | 2.3% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $7,674,114 | $2,529,458 ▼ | -24.8% | 141,956 | 2.2% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $7,546,344 | $4,802,980 ▲ | 175.1% | 146,049 | 2.2% | Manufacturing |
ETF SER SOLUTIONS
| $7,545,879 | $1,809,905 ▼ | -19.3% | 318,090 | 2.2% | DISTILLATE INTNL |
FVD First Trust Value Line Dividend Index Fund | $7,109,492 | $1,366,266 ▼ | -16.1% | 175,283 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,672,354 | $2,550,552 ▲ | 61.9% | 177,645 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $5,561,195 | $4,920,825 ▼ | -46.9% | 66,331 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,546,931 | $7,676,771 ▼ | -58.1% | 12,699 | 1.6% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $5,078,649 | $663,061 ▼ | -11.5% | 78,302 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $4,831,243 | $842,237 ▼ | -14.8% | 128,491 | 1.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,429,387 | $781,944 ▲ | 21.4% | 197,388 | 1.3% | Manufacturing |
SMIN iShares MSCI India Small-Cap ETF | $4,339,123 | $4,339,123 ▲ | New Holding | 62,174 | 1.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,803,441 | $1,152,998 ▼ | -23.3% | 106,005 | 1.1% | ETF |
FXO First Trust Financial AlphaDEX Fund | $3,660,004 | $629,308 ▼ | -14.7% | 84,546 | 1.1% | ETF |
AAPL Apple | $3,535,518 | $37,159 ▲ | 1.1% | 18,363 | 1.0% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,384,332 | $2,077,294 ▲ | 158.9% | 67,651 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,200,158 | $39,354 ▼ | -1.2% | 11,547 | 0.9% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $3,108,432 | $3,108,432 ▲ | New Holding | 26,466 | 0.9% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $3,078,824 | $3,078,824 ▲ | New Holding | 62,337 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,945,851 | $292,005 ▲ | 11.0% | 109,146 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $2,914,884 | $308,192 ▲ | 11.8% | 63,312 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,904,054 | $287,825 ▲ | 11.0% | 117,383 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,479,690 | $3,437,125 ▼ | -58.1% | 89,552 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,197,152 | $4,343,427 ▼ | -66.4% | 5,830 | 0.6% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $2,136,770 | $2,016,208 ▼ | -48.5% | 21,215 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $2,103,358 | $125,326 ▲ | 6.3% | 77,672 | 0.6% | ETF |
JMUB JPMorgan Municipal ETF | $1,841,440 | $1,841,440 ▲ | New Holding | 36,135 | 0.5% | ETF |
BA Boeing | $1,819,146 | $361,014 ▼ | -16.6% | 6,979 | 0.5% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,530,051 | $1,169,803 ▼ | -43.3% | 17,180 | 0.4% | ETF |
MSFT Microsoft | $1,500,285 | $74,450 ▲ | 5.2% | 3,990 | 0.4% | Computer and Technology |
CLF Cleveland-Cliffs | $1,476,448 | $238,649 ▼ | -13.9% | 72,304 | 0.4% | Basic Materials |
SLB Schlumberger | $1,261,918 | $73,637 ▲ | 6.2% | 24,249 | 0.4% | Oils/Energy |
AVGO Broadcom | $1,260,250 | $30,139 ▼ | -2.3% | 1,129 | 0.4% | Computer and Technology |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF | $1,227,690 | $1,500,114 ▼ | -55.0% | 43,024 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $1,213,045 | $1,763,433 ▼ | -59.2% | 23,479 | 0.4% | Manufacturing |
AMZN Amazon.com | $1,195,464 | $53,939 ▼ | -4.3% | 7,868 | 0.3% | Retail/Wholesale |
PLD Prologis | $1,157,161 | $164,090 ▲ | 16.5% | 8,681 | 0.3% | Finance |
NFLX Netflix | $1,024,882 | $40,411 ▲ | 4.1% | 2,105 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,012,822 | $55,455 ▲ | 5.8% | 5,954 | 0.3% | Finance |
JAVA JPMorgan Active Value ETF | $936,696 | $936,696 ▲ | New Holding | 16,841 | 0.3% | ETF |
TTE TotalEnergies | $911,264 | $8,962 ▲ | 1.0% | 13,524 | 0.3% | Oils/Energy |
EWBC East West Bancorp | $876,351 | $576 ▼ | -0.1% | 12,180 | 0.3% | Finance |
MRK Merck & Co., Inc. | $832,427 | $104,980 ▲ | 14.4% | 7,636 | 0.2% | Medical |
BAC Bank of America | $819,494 | $90,370 ▲ | 12.4% | 24,339 | 0.2% | Finance |
GOOGL Alphabet | $798,747 | $137,455 ▲ | 20.8% | 5,718 | 0.2% | Computer and Technology |
GPI Group 1 Automotive | $754,411 | $64,289 ▲ | 9.3% | 2,476 | 0.2% | Retail/Wholesale |
WMT Walmart | $753,624 | $26,487 ▲ | 3.6% | 4,780 | 0.2% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $706,882 | $706,882 ▲ | New Holding | 21,571 | 0.2% | ETF |
BLK BlackRock | $688,255 | $84,409 ▲ | 14.0% | 848 | 0.2% | Finance |
SCHW Charles Schwab | $649,391 | $105,881 ▼ | -14.0% | 9,439 | 0.2% | Finance |
HSBC HSBC | $646,897 | $25,135 ▲ | 4.0% | 15,957 | 0.2% | Finance |
MET MetLife | $644,232 | $40,537 ▲ | 6.7% | 9,742 | 0.2% | Finance |
FI Fiserv | $643,344 | $52,472 ▲ | 8.9% | 4,843 | 0.2% | Business Services |
CMCSA Comcast | $625,254 | $155,930 ▲ | 33.2% | 14,259 | 0.2% | Consumer Discretionary |
PBI Pitney Bowes | $605,986 | $682 ▼ | -0.1% | 137,724 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $584,548 | $80,387 ▲ | 15.9% | 5,621 | 0.2% | Computer and Technology |
ARE Alexandria Real Estate Equities | $583,869 | $313,864 ▲ | 116.2% | 4,606 | 0.2% | Finance |
CRM Salesforce | $580,487 | $173,409 ▲ | 42.6% | 2,206 | 0.2% | Computer and Technology |
ABNB Airbnb | $578,459 | $121,845 ▲ | 26.7% | 4,249 | 0.2% | Computer and Technology |
BP BP | $570,400 | $34,798 ▼ | -5.7% | 16,113 | 0.2% | Oils/Energy |
PAXS PIMCO Access Income Fund | $568,425 | | 0.0% | 39,750 | 0.2% | Financial Services |
TMUS T-Mobile US | $567,248 | $98,443 ▲ | 21.0% | 3,538 | 0.2% | Computer and Technology |
BSX Boston Scientific | $562,954 | $89,432 ▲ | 18.9% | 9,738 | 0.2% | Medical |
CMI Cummins | $561,727 | $141,330 ▲ | 33.6% | 2,345 | 0.2% | Auto/Tires/Trucks |
CVS CVS Health | $558,028 | $48,009 ▲ | 9.4% | 7,067 | 0.2% | Retail/Wholesale |
FCOM Fidelity MSCI Communication Services Index ETF | $551,920 | $3,519,860 ▼ | -86.4% | 12,390 | 0.2% | ETF |
IFF International Flavors & Fragrances | $551,730 | $127,204 ▲ | 30.0% | 6,814 | 0.2% | Consumer Staples |
TJX TJX Companies | $543,441 | $25,610 ▼ | -4.5% | 5,793 | 0.2% | Retail/Wholesale |
FR First Industrial Realty Trust | $531,651 | $221,003 ▲ | 71.1% | 10,094 | 0.2% | Finance |
CSCO Cisco Systems | $526,972 | $33,444 ▲ | 6.8% | 10,431 | 0.2% | Computer and Technology |
V Visa | $526,789 | $160,406 ▲ | 43.8% | 2,023 | 0.2% | Business Services |
FHLC Fidelity MSCI Health Care Index ETF | $525,782 | $52,979 ▼ | -9.2% | 8,128 | 0.2% | ETF |
FCX Freeport-McMoRan | $524,718 | $70,368 ▲ | 15.5% | 12,326 | 0.2% | Basic Materials |
OLN Olin | $518,999 | $121,819 ▲ | 30.7% | 9,620 | 0.2% | Basic Materials |
KHC Kraft Heinz | $507,255 | $133,757 ▲ | 35.8% | 13,717 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $504,250 | | 0.0% | 1,231 | 0.1% | Finance |
BALL Ball | $500,415 | $80,527 ▲ | 19.2% | 8,700 | 0.1% | Industrial Products |
NXPI NXP Semiconductors | $495,190 | $495,190 ▲ | New Holding | 2,156 | 0.1% | Computer and Technology |
KLAC KLA | $490,617 | $134,280 ▲ | 37.7% | 844 | 0.1% | Computer and Technology |
DIS Walt Disney | $490,094 | $139,227 ▲ | 39.7% | 5,428 | 0.1% | Consumer Discretionary |
MDT Medtronic | $478,575 | $229,442 ▲ | 92.1% | 5,809 | 0.1% | Medical |
NI NiSource | $478,298 | $227,029 ▲ | 90.4% | 18,015 | 0.1% | Utilities |
MRVL Marvell Technology | $476,268 | $223,087 ▲ | 88.1% | 7,897 | 0.1% | Business Services |
CVX Chevron | $474,925 | $80,845 ▼ | -14.5% | 3,184 | 0.1% | Oils/Energy |
