DSTL Distillate U.S. Fundamental Stability & Value ETF | $19,144,641 | $140,543 ▼ | -0.7% | 355,122 | 5.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $19,122,057 | $10,918,488 ▲ | 133.1% | 340,432 | 5.0% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $18,582,146 | $4,723,031 ▲ | 34.1% | 532,745 | 4.9% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $16,115,054 | $12,835,916 ▲ | 391.4% | 130,065 | 4.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $16,113,871 | $3,395,874 ▲ | 26.7% | 277,538 | 4.2% | ETF |
JAVA JPMorgan Active Value ETF | $13,453,390 | $12,444,783 ▲ | 1,233.9% | 224,635 | 3.5% | ETF |
ETF SER SOLUTIONS
| $12,875,203 | $2,182,568 ▼ | -14.5% | 348,242 | 3.4% | DISTILLATE SMLMD |
DEUS Xtrackers Russell US Multifactor ETF | $11,793,432 | $1,978,700 ▼ | -14.4% | 226,076 | 3.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $11,386,330 | $42,700 ▲ | 0.4% | 73,064 | 3.0% | ETF |
FXN First Trust Energy AlphaDEX Fund | $10,853,167 | $67,578 ▼ | -0.6% | 579,454 | 2.9% | ETF |
ETF SER SOLUTIONS
| $9,931,593 | $2,147,621 ▲ | 27.6% | 405,852 | 2.6% | DISTILLATE INTNL |
IWY iShares Russell Top 200 Growth ETF | $9,065,313 | $12,578,085 ▼ | -58.1% | 46,465 | 2.4% | ETF |
FMHI First Trust Municipal High Income ETF | $8,915,299 | $1,089,780 ▼ | -10.9% | 185,042 | 2.3% | Manufacturing |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $8,074,450 | $11,335 ▼ | -0.1% | 141,757 | 2.1% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $7,923,812 | $67,992 ▲ | 0.9% | 156,165 | 2.1% | ETF |
SHYL X-trackers Short Duration High Yield Bond ETF | $7,828,660 | $373,542 ▼ | -4.6% | 175,816 | 2.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,377,299 | $24,916 ▼ | -0.3% | 174,693 | 1.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,065,078 | $3,918,090 ▼ | -35.7% | 81,517 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,914,055 | $131,354 ▼ | -1.9% | 174,333 | 1.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,488,916 | $5,737,814 ▲ | 763.9% | 186,356 | 1.7% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $6,130,774 | $1,662,787 ▼ | -21.3% | 242,851 | 1.6% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $6,069,627 | $1,691,801 ▼ | -21.8% | 240,191 | 1.6% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $6,047,571 | $1,688,605 ▼ | -21.8% | 240,269 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $5,986,165 | $276,149 ▼ | -4.4% | 63,406 | 1.6% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $5,915,936 | $5,301,887 ▲ | 863.4% | 119,369 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,915,022 | $189,396 ▼ | -3.1% | 12,305 | 1.6% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $5,775,389 | $1,945,283 ▼ | -25.2% | 227,826 | 1.5% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $4,540,988 | $172,021 ▲ | 3.9% | 64,622 | 1.2% | ETF |
TEMA ETF TRUST
| $4,369,127 | $4,369,127 ▲ | New Holding | 127,827 | 1.1% | OBESITY & CARDIO |
IJH iShares Core S&P Mid-Cap ETF | $3,424,076 | $2,722,715 ▲ | 388.2% | 56,373 | 0.9% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,333,203 | $42,564 ▼ | -1.3% | 66,798 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,322,097 | $223,948 ▲ | 7.2% | 66,843 | 0.9% | ETF |
CGMU Capital Group Municipal Income ETF | $3,255,812 | $1,157,892 ▲ | 55.2% | 120,541 | 0.9% | ETF |
AAPL Apple | $3,246,397 | $97,570 ▲ | 3.1% | 18,932 | 0.9% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,914,920 | $5,741,496 ▼ | -66.3% | 19,731 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,821,337 | $66,297 ▼ | -2.3% | 114,688 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,816,746 | $2,896,126 ▼ | -50.7% | 38,607 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $2,807,362 | $61,304 ▼ | -2.1% | 61,959 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,799,884 | $151,424 ▼ | -5.1% | 103,546 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,447,616 | $196,846 ▼ | -7.4% | 82,886 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,318,941 | | 0.0% | 5,830 | 0.6% | Finance |
FMB First Trust Managed Municipal ETF | $2,171,515 | $965,626 ▲ | 80.1% | 42,280 | 0.6% | Manufacturing |
ONEY SPDR Russell 1000 Yield Focus ETF | $2,167,495 | $137,669 ▼ | -6.0% | 19,948 | 0.6% | ETF |
FXO First Trust Financial AlphaDEX Fund | $2,082,858 | $1,934,785 ▼ | -48.2% | 43,831 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,074,810 | $3,337,176 ▼ | -61.7% | 49,260 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,859,317 | $25,827 ▲ | 1.4% | 36,644 | 0.5% | ETF |
MSFT Microsoft | $1,703,367 | $24,821 ▲ | 1.5% | 4,049 | 0.4% | Computer and Technology |
CLF Cleveland-Cliffs | $1,576,792 | $67,401 ▼ | -4.1% | 69,340 | 0.4% | Basic Materials |
FDL First Trust Morningstar Dividend Leaders Index | $1,535,371 | $2,543,650 ▼ | -62.4% | 39,901 | 0.4% | ETF |
AVGO Broadcom | $1,475,185 | $21,207 ▼ | -1.4% | 1,113 | 0.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,405,846 | $134,684 ▼ | -8.7% | 15,678 | 0.4% | ETF |
BA Boeing | $1,346,877 | | 0.0% | 6,979 | 0.4% | Aerospace |
AMZN Amazon.com | $1,344,913 | $74,317 ▼ | -5.2% | 7,456 | 0.4% | Retail/Wholesale |
NFLX Netflix | $1,273,571 | $4,859 ▼ | -0.4% | 2,097 | 0.3% | Consumer Discretionary |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF | $1,234,259 | $40,778 ▼ | -3.2% | 41,648 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,188,034 | $4,607 ▼ | -0.4% | 5,931 | 0.3% | Finance |
PLD Prologis | $1,123,392 | $7,032 ▼ | -0.6% | 8,627 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,014,768 | $7,257 ▲ | 0.7% | 7,691 | 0.3% | Medical |
SLB Schlumberger | $963,286 | $365,802 ▼ | -27.5% | 17,575 | 0.3% | Oils/Energy |
EWBC East West Bancorp | $946,393 | $17,167 ▼ | -1.8% | 11,963 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $930,094 | $930,094 ▲ | New Holding | 8,644 | 0.2% | ETF |
BAC Bank of America | $918,384 | $4,550 ▼ | -0.5% | 24,219 | 0.2% | Finance |
TTE TotalEnergies | $900,658 | $30,217 ▼ | -3.2% | 13,085 | 0.2% | Oils/Energy |
GOOGL Alphabet | $865,433 | $2,415 ▲ | 0.3% | 5,734 | 0.2% | Computer and Technology |
WMT Walmart | $864,768 | $577,154 ▲ | 200.7% | 14,372 | 0.2% | Retail/Wholesale |
FI Fiserv | $771,771 | $2,237 ▼ | -0.3% | 4,829 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $764,009 | $680 ▼ | -0.1% | 5,616 | 0.2% | Computer and Technology |
GPI Group 1 Automotive | $729,578 | $6,136 ▲ | 0.8% | 2,497 | 0.2% | Retail/Wholesale |
MET MetLife | $722,047 | $74 ▲ | 0.0% | 9,743 | 0.2% | Finance |
BLK BlackRock | $704,321 | $2,501 ▼ | -0.4% | 845 | 0.2% | Finance |
CMI Cummins | $689,991 | $884 ▼ | -0.1% | 2,342 | 0.2% | Auto/Tires/Trucks |
DIS Walt Disney | $670,293 | $6,118 ▲ | 0.9% | 5,478 | 0.2% | Consumer Discretionary |
SCHW Charles Schwab | $666,745 | $16,059 ▼ | -2.4% | 9,217 | 0.2% | Finance |
LLY Eli Lilly and Company | $666,712 | $666,712 ▲ | New Holding | 857 | 0.2% | Medical |
CRM Salesforce | $661,692 | $2,711 ▼ | -0.4% | 2,197 | 0.2% | Computer and Technology |
BSX Boston Scientific | $656,271 | $10,684 ▼ | -1.6% | 9,582 | 0.2% | Medical |
ABNB Airbnb | $639,715 | $61,200 ▼ | -8.7% | 3,878 | 0.2% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $627,486 | $627,486 ▲ | New Holding | 5,866 | 0.2% | ETF |
PAXS PIMCO Access Income Fund | $625,268 | | 0.0% | 39,750 | 0.2% | Financial Services |
CMCSA Comcast | $620,032 | $1,907 ▲ | 0.3% | 14,303 | 0.2% | Consumer Discretionary |
HSBC HSBC | $617,283 | $10,785 ▼ | -1.7% | 15,683 | 0.2% | Finance |
PBI Pitney Bowes | $600,593 | $4,248 ▲ | 0.7% | 138,705 | 0.2% | Computer and Technology |
BP BP | $598,358 | $8,779 ▼ | -1.4% | 15,880 | 0.2% | Oils/Energy |
TJX TJX Companies | $588,439 | $913 ▲ | 0.2% | 5,802 | 0.2% | Retail/Wholesale |
IFF International Flavors & Fragrances | $586,968 | $1,032 ▲ | 0.2% | 6,826 | 0.2% | Consumer Staples |
KLAC KLA | $586,799 | $2,794 ▼ | -0.5% | 840 | 0.2% | Computer and Technology |
FCX Freeport-McMoRan | $586,480 | $6,912 ▲ | 1.2% | 12,473 | 0.2% | Basic Materials |
ARE Alexandria Real Estate Equities | $583,542 | $10,183 ▼ | -1.7% | 4,527 | 0.2% | Finance |
TMUS T-Mobile US | $583,185 | $5,713 ▲ | 1.0% | 3,573 | 0.2% | Computer and Technology |
BALL Ball | $576,793 | $9,228 ▼ | -1.6% | 8,563 | 0.2% | Industrial Products |
OLN Olin | $567,773 | $2,117 ▲ | 0.4% | 9,656 | 0.1% | Basic Materials |
MRVL Marvell Technology | $567,335 | $7,584 ▲ | 1.4% | 8,004 | 0.1% | Business Services |
V Visa | $567,199 | $2,512 ▲ | 0.4% | 2,032 | 0.1% | Business Services |
FHLC Fidelity MSCI Health Care Index ETF | $567,071 | | 0.0% | 8,128 | 0.1% | ETF |
CVX Chevron | $549,251 | $47,007 ▲ | 9.4% | 3,482 | 0.1% | Oils/Energy |
EOG EOG Resources | $547,539 | $276,007 ▲ | 101.6% | 4,283 | 0.1% | Oils/Energy |
QQQ Invesco QQQ | $546,718 | | 0.0% | 1,231 | 0.1% | Finance |
NXPI NXP Semiconductors | $537,661 | $3,469 ▲ | 0.6% | 2,170 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $531,589 | $10,980 ▲ | 2.1% | 10,651 | 0.1% | Computer and Technology |
FR First Industrial Realty Trust | $528,237 | $2,102 ▼ | -0.4% | 10,054 | 0.1% | Finance |
NI NiSource | $513,950 | $15,656 ▲ | 3.1% | 18,581 | 0.1% | Utilities |
MDT Medtronic | $506,286 | | 0.0% | 5,809 | 0.1% | Medical |
KHC Kraft Heinz | $502,726 | $3,432 ▼ | -0.7% | 13,624 | 0.1% | Consumer Staples |
AVY Avery Dennison | $490,768 | $223 ▼ | 0.0% | 2,198 | 0.1% | Industrial Products |
AXP American Express | $486,346 | $486,346 ▲ | New Holding | 2,136 | 0.1% | Finance |
PEP PepsiCo | $477,106 | $23,803 ▲ | 5.3% | 2,726 | 0.1% | Consumer Staples |
KO Coca-Cola | $474,145 | $27,592 ▲ | 6.2% | 7,750 | 0.1% | Consumer Staples |
PNC The PNC Financial Services Group | $473,650 | $5,494 ▼ | -1.1% | 2,931 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $452,159 | | 0.0% | 7,048 | 0.1% | ETF |
TSCO Tractor Supply | $440,998 | $83,227 ▲ | 23.3% | 1,685 | 0.1% | Retail/Wholesale |
AZN AstraZeneca | $436,175 | $13,415 ▲ | 3.2% | 6,438 | 0.1% | Medical |
ETN Eaton | $366,461 | $87,550 ▲ | 31.4% | 1,172 | 0.1% | Industrial Products |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $347,734 | | 0.0% | 4,216 | 0.1% | ETF |
CAG Conagra Brands | $342,579 | $14,939 ▲ | 4.6% | 11,558 | 0.1% | Consumer Staples |
FTC First Trust Large Cap Growth AlphaDEX Fund | $329,897 | $60,900 ▼ | -15.6% | 2,676 | 0.1% | ETF |
EPD Enterprise Products Partners | $315,786 | | 0.0% | 10,822 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $306,685 | $4,947 ▼ | -1.6% | 620 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $304,861 | | 0.0% | 583 | 0.1% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $292,871 | $4,389,175 ▼ | -93.7% | 12,347 | 0.1% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $292,810 | | 0.0% | 2,529 | 0.1% | ETF |
NS NuStar Energy | $288,199 | $1,769 ▼ | -0.6% | 12,385 | 0.1% | Oils/Energy |
FIDU Fidelity MSCI Industrials Index ETF | $283,088 | | 0.0% | 4,175 | 0.1% | ETF |
IAU iShares Gold Trust | $275,586 | | 0.0% | 6,560 | 0.1% | Finance |
MCD McDonald's | $247,698 | $31,561 ▼ | -11.3% | 879 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $226,565 | | 0.0% | 1,965 | 0.1% | ETF |
SLV iShares Silver Trust | $224,019 | | 0.0% | 9,847 | 0.1% | ETF |
PFE Pfizer | $221,913 | $19,369 ▲ | 9.6% | 7,997 | 0.1% | Medical |
CFG Citizens Financial Group | $218,792 | $218,792 ▲ | New Holding | 6,029 | 0.1% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $164,625 | | 0.0% | 12,500 | 0.0% | Basic Materials |
PRPL Purple Innovation | $85,718 | | 0.0% | 49,263 | 0.0% | Consumer Staples |
LYG Lloyds Banking Group | $71,948 | | 0.0% | 27,779 | 0.0% | Finance |
CVS CVS Health | $0 | $558,028 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $0 | $308,059 ▼ | -100.0% | 0 | 0.0% | ETF |
