QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $39,169,368 | $1,492,682 ▼ | -3.7% | 1,072,546 | 8.0% | ETF |
PSX Phillips 66 | $31,651,284 | $2,012,726 ▲ | 6.8% | 256,327 | 6.4% | Energy |
COP ConocoPhillips | $24,111,355 | $1,278,305 ▲ | 5.6% | 229,588 | 4.9% | Energy |
PALMER SQUARE FUNDS TRUST
| $16,866,105 | $686,295 ▲ | 4.2% | 831,662 | 3.4% | CR OPPORTUNITIES |
ALPS ETF TR
| $14,117,498 | $800,908 ▼ | -5.4% | 545,393 | 2.9% | SMITH CORE PLUS |
JANUS DETROIT STR TR
| $13,287,634 | $990,671 ▲ | 8.1% | 253,823 | 2.7% | HENDERSON SECURI |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $13,213,407 | $1,039,213 ▼ | -7.3% | 236,038 | 2.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,817,128 | $1,143,426 ▲ | 10.7% | 462,691 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,871,822 | $754,246 ▲ | 8.3% | 172,766 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,660,831 | $20,790 ▲ | 0.2% | 17,193 | 2.0% | ETF |
PTRB PGIM Total Return Bond ETF | $8,230,296 | $533,101 ▲ | 6.9% | 197,181 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,116,881 | $613,768 ▲ | 8.2% | 163,219 | 1.7% | ETF |
QQQ Invesco QQQ | $7,787,120 | $1,071,983 ▲ | 16.0% | 16,606 | 1.6% | Finance |
AVDE Avantis International Equity ETF | $7,604,748 | $2,222,696 ▲ | 41.3% | 114,754 | 1.5% | ETF |
HERD Pacer Cash Cows Fund of Funds ETF | $6,671,027 | $650,755 ▼ | -8.9% | 178,084 | 1.4% | ETF |
VLO Valero Energy | $6,384,396 | $5,198,804 ▲ | 438.5% | 48,341 | 1.3% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $6,179,466 | $356,936 ▲ | 6.1% | 134,103 | 1.3% | Manufacturing |
XOM Exxon Mobil | $5,790,741 | $106,919 ▲ | 1.9% | 48,690 | 1.2% | Energy |
PJFG PGIM Jennison Focused Growth ETF | $5,546,131 | $350,926 ▼ | -6.0% | 65,240 | 1.1% | ETF |
AAPL Apple | $5,523,314 | $60,198 ▲ | 1.1% | 24,865 | 1.1% | Computer and Technology |
CSCO Cisco Systems | $5,500,778 | $23,758 ▲ | 0.4% | 89,139 | 1.1% | Computer and Technology |
AIG American International Group | $5,248,568 | $319,678 ▼ | -5.7% | 60,370 | 1.1% | Finance |
XLF Financial Select Sector SPDR Fund | $5,242,104 | $42,139 ▲ | 0.8% | 105,242 | 1.1% | ETF |
GD General Dynamics | $5,233,536 | $347,812 ▲ | 7.1% | 19,200 | 1.1% | Aerospace |
AFL Aflac | $5,210,999 | $123,643 ▲ | 2.4% | 46,866 | 1.1% | Finance |
UNH UnitedHealth Group | $5,153,700 | $4,923,250 ▲ | 2,136.4% | 9,840 | 1.0% | Medical |
BKIE BNY Mellon International Equity ETF | $4,869,503 | $1,046,062 ▼ | -17.7% | 62,946 | 1.0% | ETF |
CTSH Cognizant Technology Solutions | $4,816,811 | $26,316 ▼ | -0.5% | 62,965 | 1.0% | Computer and Technology |
FITB Fifth Third Bancorp | $4,808,299 | $222,459 ▲ | 4.9% | 122,661 | 1.0% | Finance |
C Citigroup | $4,756,890 | $145,458 ▼ | -3.0% | 67,008 | 1.0% | Finance |
CSL Carlisle Companies | $4,739,760 | $516,198 ▲ | 12.2% | 13,920 | 1.0% | Multi-Sector Conglomerates |
AMAT Applied Materials | $4,705,154 | $658,690 ▲ | 16.3% | 32,423 | 1.0% | Computer and Technology |
DOV Dover | $4,688,107 | $172,521 ▲ | 3.8% | 26,685 | 1.0% | Industrials |
CMI Cummins | $4,601,491 | $218,775 ▲ | 5.0% | 14,681 | 0.9% | Auto/Tires/Trucks |
FIDELITY COVINGTON TRUST
| $4,525,604 | $213,090 ▼ | -4.5% | 147,222 | 0.9% | ENHANCED LARGE |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $4,344,386 | $253,732 ▲ | 6.2% | 192,485 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,178,426 | $4,178,426 ▲ | New Holding | 45,031 | 0.9% | ETF |
INDS Pacer Industrial Real Estate ETF | $4,095,019 | $2,521,206 ▼ | -38.1% | 110,766 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,082,740 | $306,226 ▲ | 8.1% | 78,848 | 0.8% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,028,187 | $4,028,187 ▲ | New Holding | 115,686 | 0.8% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $3,952,301 | $1,353,683 ▼ | -25.5% | 118,188 | 0.8% | ETF |
PACER FDS TR
| $3,862,465 | $3,862,465 ▲ | New Holding | 185,969 | 0.8% | NASDAQ INTL PATE |
HYFI AB High Yield ETF | $3,568,691 | $261,306 ▲ | 7.9% | 96,870 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,495,419 | | 0.0% | 116,317 | 0.7% | FT VEST U.S. EQU |
MORGAN STANLEY ETF TRUST
| $3,317,963 | $310,917 ▲ | 10.3% | 65,534 | 0.7% | EATON VANCE TOTA |
HYDB iShares High Yield Bond Factor ETF | $3,210,502 | $3,992,055 ▼ | -55.4% | 68,178 | 0.7% | ETF |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $3,187,945 | $256,258 ▲ | 8.7% | 119,042 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,923,852 | $102,551 ▲ | 3.6% | 41,883 | 0.6% | Manufacturing |
MSFT Microsoft | $2,858,488 | $78,078 ▲ | 2.8% | 7,615 | 0.6% | Computer and Technology |
VWID Virtus WMC International Dividend ETF | $2,701,701 | $354,939 ▼ | -11.6% | 91,790 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,608,110 | $290,809 ▲ | 12.5% | 24,735 | 0.5% | ETF |
UTES Virtus Reaves Utilities ETF | $2,551,119 | $2,551,119 ▲ | New Holding | 39,491 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,416,452 | $207,637 ▼ | -7.9% | 61,378 | 0.5% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $2,379,234 | $136,308 ▲ | 6.1% | 119,740 | 0.5% | ETF |
FMHI First Trust Municipal High Income ETF | $2,359,899 | $174,297 ▲ | 8.0% | 49,365 | 0.5% | Manufacturing |
AVMU Avantis Core Municipal Fixed Income ETF | $2,327,455 | $122,550 ▲ | 5.6% | 51,164 | 0.5% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $2,202,981 | $141,425 ▲ | 6.9% | 89,443 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $2,192,404 | $133,011 ▲ | 6.5% | 25,499 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,139,774 | $1,375,114 ▲ | 179.8% | 71,517 | 0.4% | FT VEST U.S |
AMZN Amazon.com | $2,105,607 | $69,635 ▲ | 3.4% | 11,067 | 0.4% | Retail/Wholesale |
SMMD iShares Russell 2500 ETF | $2,102,845 | $143,654 ▼ | -6.4% | 33,624 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,098,898 | | 0.0% | 3,941 | 0.4% | Finance |
NVDA NVIDIA | $1,980,981 | $171,675 ▲ | 9.5% | 18,278 | 0.4% | Computer and Technology |
META Meta Platforms | $1,915,396 | $20,174 ▲ | 1.1% | 3,323 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,870,908 | $82,785 ▲ | 4.6% | 12,814 | 0.4% | ETF |
HPI John Hancock Preferred Income Fund | $1,759,497 | $299 ▲ | 0.0% | 106,058 | 0.4% | Financial Services |
VRP Invesco Variable Rate Preferred ETF | $1,700,945 | $122,848 ▲ | 7.8% | 70,171 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,672,829 | $4,823 ▼ | -0.3% | 17,344 | 0.3% | ETF |
FLIN Franklin FTSE India ETF | $1,613,084 | $1,613,084 ▲ | New Holding | 43,786 | 0.3% | ETF |
COST Costco Wholesale | $1,600,776 | $26,475 ▲ | 1.7% | 1,693 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,595,580 | $33,861 ▲ | 2.2% | 1,932 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,593,162 | $188,451 ▲ | 13.4% | 56,980 | 0.3% | ETF |
NFLX Netflix | $1,402,525 | $4,663 ▼ | -0.3% | 1,504 | 0.3% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $1,373,192 | $52,308 ▼ | -3.7% | 7,298 | 0.3% | ETF |
OKE ONEOK | $1,314,656 | $8,831 ▼ | -0.7% | 13,250 | 0.3% | Energy |
TSM Taiwan Semiconductor Manufacturing | $1,285,316 | $87,978 ▲ | 7.3% | 7,743 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,279,097 | $98,428 ▲ | 8.3% | 8,187 | 0.3% | Computer and Technology |
TSLA Tesla | $1,243,968 | $111,957 ▲ | 9.9% | 4,800 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $1,237,788 | $4,501,605 ▼ | -78.4% | 3,428 | 0.3% | ETF |
MA Mastercard | $1,236,833 | $3,288 ▼ | -0.3% | 2,257 | 0.3% | Business Services |
ETN Eaton | $1,211,818 | $104,111 ▲ | 9.4% | 4,458 | 0.2% | Industrials |
NVS Novartis | $1,189,715 | $82,049 ▼ | -6.5% | 10,672 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,177,257 | $100,112 ▲ | 9.3% | 5,962 | 0.2% | Finance |
CRWD CrowdStrike | $1,155,405 | $17,276 ▲ | 1.5% | 3,277 | 0.2% | Computer and Technology |
MELI MercadoLibre | $1,147,112 | $25,361 ▼ | -2.2% | 588 | 0.2% | Retail/Wholesale |
SLF Sun Life Financial | $1,136,382 | $43,518 ▲ | 4.0% | 19,846 | 0.2% | Finance |
CB Chubb | $1,135,180 | $6,040 ▲ | 0.5% | 3,759 | 0.2% | Finance |
MFC Manulife Financial | $1,116,852 | $30,558 ▲ | 2.8% | 35,854 | 0.2% | Finance |
IBN ICICI Bank | $1,114,736 | $24,932 ▲ | 2.3% | 35,366 | 0.2% | Finance |
PANW Palo Alto Networks | $1,099,092 | $59,724 ▲ | 5.7% | 6,441 | 0.2% | Computer and Technology |
INFY Infosys | $1,073,629 | $150,453 ▲ | 16.3% | 58,829 | 0.2% | Computer and Technology |
SONY Sony Group | $1,060,591 | $210,356 ▼ | -16.6% | 41,772 | 0.2% | Consumer Staples |
CPNG Coupang | $1,057,750 | $41,206 ▲ | 4.1% | 48,233 | 0.2% | Retail/Wholesale |
DOORDASH INC
| $1,046,541 | $145,302 ▼ | -12.2% | 5,726 | 0.2% | CL A |
RIO Rio Tinto Group | $1,045,933 | $4,206 ▼ | -0.4% | 17,409 | 0.2% | Basic Materials |
UBER Uber Technologies | $1,041,315 | $184,846 ▼ | -15.1% | 14,292 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,027,903 | $238,097 ▲ | 30.1% | 6,139 | 0.2% | Computer and Technology |
ACN Accenture | $1,027,236 | $96,108 ▲ | 10.3% | 3,292 | 0.2% | Computer and Technology |
CNI Canadian National Railway | $1,021,381 | $45,416 ▲ | 4.7% | 10,480 | 0.2% | Transportation |
CDNS Cadence Design Systems | $1,011,470 | $102,495 ▲ | 11.3% | 3,977 | 0.2% | Computer and Technology |
