CLSE Convergence Long/Short Equity ETF | $7,259,488 | $129,746 ▲ | 1.8% | 335,932 | 5.3% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $6,828,235 | $681,523 ▲ | 11.1% | 330,720 | 5.0% | ETF |
IYW iShares U.S. Technology ETF | $6,349,997 | $20,504 ▲ | 0.3% | 45,215 | 4.7% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,553,706 | $183,465 ▼ | -3.2% | 94,870 | 4.1% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $5,127,536 | $246,594 ▲ | 5.1% | 53,855 | 3.8% | ETF |
HYDB iShares High Yield Bond Factor ETF | $4,977,288 | $740,493 ▲ | 17.5% | 105,697 | 3.7% | ETF |
SOXX iShares Semiconductor ETF | $4,926,503 | $271,531 ▲ | 5.8% | 26,181 | 3.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $4,753,551 | $175,228 ▼ | -3.6% | 61,960 | 3.5% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $3,954,288 | $218,115 ▲ | 5.8% | 44,435 | 2.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,588,995 | $65,948 ▼ | -1.8% | 80,489 | 2.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,484,570 | $346,467 ▲ | 11.0% | 22,760 | 2.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,345,504 | $45,280 ▼ | -1.3% | 138,016 | 2.5% | ETF |
IAK iShares U.S. Insurance ETF | $3,211,690 | $331,574 ▲ | 11.5% | 23,305 | 2.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,032,475 | $89,950 ▼ | -2.9% | 41,197 | 2.2% | Manufacturing |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,760,096 | $32,927 ▼ | -1.2% | 19,699 | 2.0% | ETF |
AAPL Apple | $2,492,846 | $147,278 ▼ | -5.6% | 11,222 | 1.8% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $2,215,515 | $51,316 ▼ | -2.3% | 25,084 | 1.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,078,487 | $35,936 ▼ | -1.7% | 42,280 | 1.5% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,058,196 | $64,461 ▼ | -3.0% | 37,517 | 1.5% | Manufacturing |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $2,019,752 | $34,049 ▼ | -1.7% | 21,355 | 1.5% | ETF |
MSFT Microsoft | $1,860,095 | $274,416 ▼ | -12.9% | 4,955 | 1.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,772,569 | $77,361 ▼ | -4.2% | 19,774 | 1.3% | ETF |
AMZN Amazon.com | $1,652,218 | $159,057 ▼ | -8.8% | 8,684 | 1.2% | Retail/Wholesale |
FSZ First Trust Switzerland AlphaDEX Fund | $1,436,818 | $10,892 ▲ | 0.8% | 21,239 | 1.1% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,275,621 | $4,052 ▼ | -0.3% | 22,035 | 0.9% | ETF |
MCD McDonald's | $1,219,024 | $47,474 ▼ | -3.7% | 3,903 | 0.9% | Retail/Wholesale |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,157,455 | $1,157,455 ▲ | New Holding | 23,949 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,134,164 | $86,828 ▼ | -7.1% | 30,252 | 0.8% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,089,101 | $44,985 ▼ | -4.0% | 66,602 | 0.8% | Manufacturing |
CAPITAL GRP FIXED INCM ETF T
| $1,061,754 | $1,061,754 ▲ | New Holding | 40,821 | 0.8% | SHORT DURATION M |
MA Mastercard | $1,050,746 | $124,423 ▼ | -10.6% | 1,917 | 0.8% | Business Services |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,049,925 | $11,018 ▼ | -1.0% | 53,842 | 0.8% | ETF |
DE Deere & Company | $1,048,997 | | 0.0% | 2,235 | 0.8% | Industrials |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,039,134 | $123 ▼ | 0.0% | 25,320 | 0.8% | Manufacturing |
IYE iShares U.S. Energy ETF | $1,032,680 | $14,050 ▼ | -1.3% | 20,947 | 0.8% | ETF |
GOOGL Alphabet | $1,000,521 | $99,588 ▼ | -9.1% | 6,470 | 0.7% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $980,101 | $14,218 ▼ | -1.4% | 12,477 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $933,613 | $123,559 ▼ | -11.7% | 1,753 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $932,542 | $120,431 ▼ | -11.4% | 3,802 | 0.7% | Finance |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $897,635 | $56,374 ▼ | -5.9% | 16,098 | 0.7% | Manufacturing |
PG Procter & Gamble | $880,749 | $682 ▲ | 0.1% | 5,168 | 0.6% | Consumer Staples |
UNP Union Pacific | $860,767 | $945 ▲ | 0.1% | 3,644 | 0.6% | Transportation |
CWB SPDR Bloomberg Convertible Securities ETF | $856,989 | $2,605 ▲ | 0.3% | 11,185 | 0.6% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $842,769 | $37,050 ▲ | 4.6% | 34,825 | 0.6% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $820,095 | $753 ▲ | 0.1% | 30,498 | 0.6% | Manufacturing |
CVX Chevron | $801,199 | $1,506 ▲ | 0.2% | 4,789 | 0.6% | Energy |
PEP PepsiCo | $782,462 | | 0.0% | 5,219 | 0.6% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $676,765 | $16,488 ▼ | -2.4% | 13,422 | 0.5% | Manufacturing |
EMR Emerson Electric | $634,322 | | 0.0% | 5,786 | 0.5% | Industrials |
FGM First Trust Germany AlphaDEX Fund | $613,495 | $20,476 ▼ | -3.2% | 13,363 | 0.5% | Manufacturing |
IBKR Interactive Brokers Group | $585,775 | $4,801 ▼ | -0.8% | 3,538 | 0.4% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $580,453 | $3,770 ▲ | 0.7% | 13,240 | 0.4% | Manufacturing |
ZION Zions Bancorporation, National Association | $568,425 | $50 ▲ | 0.0% | 11,400 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $558,575 | $1,915 ▼ | -0.3% | 9,334 | 0.4% | Manufacturing |
MRK Merck & Co., Inc. | $550,094 | | 0.0% | 6,129 | 0.4% | Medical |
WMT Walmart | $547,222 | $42,405 ▼ | -7.2% | 6,233 | 0.4% | Retail/Wholesale |
GDDY GoDaddy | $533,395 | $79,982 ▼ | -13.0% | 2,961 | 0.4% | Computer and Technology |
FRI First Trust S&P REIT Index Fund | $530,002 | $29,188 ▼ | -5.2% | 19,266 | 0.4% | ETF |
FLN First Trust Latin America AlphaDEX Fund | $503,233 | $27,383 ▼ | -5.2% | 29,055 | 0.4% | Manufacturing |
IYM iShares U.S. Basic Materials ETF | $493,891 | $4,313 ▼ | -0.9% | 3,664 | 0.4% | ETF |
PGR Progressive | $478,570 | $70,753 ▼ | -12.9% | 1,691 | 0.4% | Finance |
CI The Cigna Group | $473,102 | $62,839 ▼ | -11.7% | 1,438 | 0.3% | Medical |
FJP First Trust Japan AlphaDEX Fund | $451,388 | $37,552 ▲ | 9.1% | 8,234 | 0.3% | Manufacturing |
FDD First Trust Stoxx European Select Dividend Index Fund | $450,913 | $19,880 ▼ | -4.2% | 33,229 | 0.3% | ETF |
AVGO Broadcom | $450,244 | $83,720 ▼ | -15.7% | 2,689 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $437,572 | | 0.0% | 6,946 | 0.3% | Manufacturing |
PM Philip Morris International | $429,255 | $62,864 ▼ | -12.8% | 2,704 | 0.3% | Consumer Staples |
COR Cencora | $424,087 | $62,570 ▼ | -12.9% | 1,525 | 0.3% | Medical |
COST Costco Wholesale | $420,872 | $24,590 ▼ | -5.5% | 445 | 0.3% | Retail/Wholesale |
BAC Bank of America | $419,787 | $32,715 ▼ | -7.2% | 10,060 | 0.3% | Finance |
IYK iShares U.S. Consumer Staples ETF | $418,828 | $3,936 ▼ | -0.9% | 5,852 | 0.3% | ETF |
WMB Williams Companies | $412,493 | $21,691 ▼ | -5.0% | 6,903 | 0.3% | Energy |
FXU First Trust Utilities AlphaDEX Fund | $408,676 | $1,394 ▼ | -0.3% | 9,965 | 0.3% | ETF |
IBM International Business Machines | $407,802 | | 0.0% | 1,640 | 0.3% | Computer and Technology |
BKF iShares MSCI BIC ETF | $398,007 | $12,685 ▼ | -3.1% | 9,946 | 0.3% | ETF |
XOM Exxon Mobil | $386,968 | $43,406 ▼ | -10.1% | 3,254 | 0.3% | Energy |
FAB First Trust Multi Cap Value AlphaDEX Fund | $386,419 | $6,281 ▼ | -1.6% | 4,860 | 0.3% | Manufacturing |
FKU First Trust United Kingdom AlphaDEX Fund | $382,770 | $12,289 ▼ | -3.1% | 9,562 | 0.3% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $367,486 | $2,579 ▼ | -0.7% | 10,970 | 0.3% | ETF |
TXN Texas Instruments | $362,635 | $39,893 ▼ | -9.9% | 2,018 | 0.3% | Computer and Technology |
ITW Illinois Tool Works | $352,422 | | 0.0% | 1,421 | 0.3% | Industrials |
FXN First Trust Energy AlphaDEX Fund | $352,239 | | 0.0% | 21,322 | 0.3% | ETF |
IDU iShares U.S. Utilities ETF | $350,462 | $20,991 ▼ | -5.7% | 3,456 | 0.3% | ETF |
MORN Morningstar | $340,352 | | 0.0% | 1,135 | 0.3% | Business Services |
FI Fiserv | $315,566 | $47,258 ▼ | -13.0% | 1,429 | 0.2% | Business Services |
UNH UnitedHealth Group | $294,871 | $39,281 ▼ | -11.8% | 563 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $281,868 | $48,472 ▼ | -14.7% | 1,698 | 0.2% | Computer and Technology |
FCVT First Trust SSI Strategic Convertible Securities ETF | $278,518 | $6,528 ▼ | -2.3% | 7,978 | 0.2% | ETF |
GWW W.W. Grainger | $274,617 | $40,501 ▼ | -12.9% | 278 | 0.2% | Industrials |
WFC Wells Fargo & Company | $274,557 | $144 ▲ | 0.1% | 3,824 | 0.2% | Finance |
AXP American Express | $274,408 | $64,567 ▼ | -19.0% | 1,020 | 0.2% | Finance |
GSHD Goosehead Insurance | $274,135 | | 0.0% | 2,322 | 0.2% | Finance |
INTU Intuit | $265,244 | $33,156 ▼ | -11.1% | 432 | 0.2% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $262,701 | | 0.0% | 2,351 | 0.2% | ETF |
SERVISFIRST BANCSHARES INC
| $259,447 | | 0.0% | 3,141 | 0.2% | COM |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $255,732 | $236 ▼ | -0.1% | 10,827 | 0.2% | ETF |
NVDA NVIDIA | $252,309 | | 0.0% | 2,328 | 0.2% | Computer and Technology |
RYAN Ryan Specialty | $251,527 | | 0.0% | 3,405 | 0.2% | Finance |
SONY Sony Group | $250,701 | $250,701 ▲ | New Holding | 9,874 | 0.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $241,274 | $381 ▲ | 0.2% | 1,266 | 0.2% | ETF |
