SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $33,614,242 | $25,849,133 ▲ | 332.9% | 667,479 | 6.5% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $30,729,281 | $977,761 ▼ | -3.1% | 433,112 | 6.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $28,347,294 | $28,347,294 ▲ | New Holding | 593,288 | 5.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $21,488,910 | $4,368,430 ▲ | 25.5% | 433,681 | 4.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $21,257,546 | $9,913,765 ▲ | 87.4% | 442,405 | 4.1% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $16,210,887 | $9,213,070 ▼ | -36.2% | 271,858 | 3.2% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $16,004,854 | $2,134,955 ▲ | 15.4% | 311,985 | 3.1% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $15,177,417 | $7,977,114 ▲ | 110.8% | 565,061 | 2.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $13,020,599 | $8,707,540 ▲ | 201.9% | 287,367 | 2.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $11,380,033 | $7,346,518 ▼ | -39.2% | 246,108 | 2.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $10,801,756 | $48,294 ▼ | -0.4% | 151,646 | 2.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,471,434 | $2,710,984 ▼ | -20.6% | 223,343 | 2.0% | ETF |
HEQT Simplify Hedged Equity ETF | $10,427,159 | $9,644,425 ▲ | 1,232.1% | 435,918 | 2.0% | ETF |
MRK Merck & Co., Inc. | $9,512,486 | $4,511,083 ▲ | 90.2% | 81,948 | 1.8% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,799,597 | $8,799,597 ▲ | New Holding | 124,658 | 1.7% | ETF |
AAPL Apple | $8,723,437 | $862,759 ▲ | 11.0% | 50,697 | 1.7% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $8,694,284 | $8,694,284 ▲ | New Holding | 119,723 | 1.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,563,372 | $130,485 ▲ | 1.5% | 224,642 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $8,560,769 | $979,512 ▲ | 12.9% | 117,271 | 1.7% | Finance |
LKQ LKQ | $7,820,819 | $7,820,819 ▲ | New Holding | 140,008 | 1.5% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $7,396,442 | $10,053,773 ▼ | -57.6% | 52,715 | 1.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,005,511 | $1,182,521 ▲ | 20.3% | 449,648 | 1.4% | ETF |
V Visa | $6,920,536 | $2,156,042 ▼ | -23.8% | 30,028 | 1.3% | Business Services |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $6,566,267 | $4,672,946 ▲ | 246.8% | 115,974 | 1.3% | ETF |
FMC FMC | $6,471,069 | $6,471,069 ▲ | New Holding | 59,751 | 1.3% | Basic Materials |
MBB iShares MBS ETF | $6,330,243 | $5,812,939 ▲ | 1,123.7% | 67,279 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,980,709 | $1,848,307 ▼ | -23.6% | 39,813 | 1.2% | ETF |
TACK Fairlead Tactical Sector ETF | $5,951,257 | $5,951,257 ▲ | New Holding | 249,164 | 1.2% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $5,914,495 | $5,914,495 ▲ | New Holding | 253,623 | 1.1% | ETF |
DE Deere & Company | $5,875,324 | $5,875,324 ▲ | New Holding | 16,200 | 1.1% | Industrial Products |
AVGO Broadcom | $5,765,424 | $26,369,053 ▼ | -82.1% | 8,988 | 1.1% | Computer and Technology |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $5,370,365 | $6,521,585 ▼ | -54.8% | 153,439 | 1.0% | ETF |
DOV Dover | $5,078,089 | $5,078,089 ▲ | New Holding | 36,926 | 1.0% | Industrial Products |
LMT Lockheed Martin | $4,676,092 | $4,478,643 ▲ | 2,268.3% | 10,444 | 0.9% | Aerospace |
XLC Communication Services Select Sector SPDR Fund | $4,569,080 | $2,363,005 ▼ | -34.1% | 76,253 | 0.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,383,994 | $4,383,994 ▲ | New Holding | 44,016 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,361,582 | $177,653 ▼ | -3.9% | 128,206 | 0.8% | ETF |
ICE Intercontinental Exchange | $4,338,266 | $1,775,919 ▼ | -29.0% | 39,801 | 0.8% | Finance |
FCN FTI Consulting | $4,290,644 | $2,406,468 ▼ | -35.9% | 24,259 | 0.8% | Business Services |
JOET Virtus Terranova U.S. Quality Momentum ETF | $4,002,944 | $4,002,944 ▲ | New Holding | 149,141 | 0.8% | ETF |
FTSL First Trust Senior Loan ETF | $3,982,215 | $2,762,057 ▲ | 226.4% | 88,632 | 0.8% | Manufacturing |
UTHR United Therapeutics | $3,947,466 | $3,947,466 ▲ | New Holding | 18,616 | 0.8% | Medical |
NEE NextEra Energy | $3,905,958 | $147,128 ▲ | 3.9% | 51,503 | 0.8% | Utilities |
EOG EOG Resources | $3,862,779 | $3,862,779 ▲ | New Holding | 35,889 | 0.8% | Oils/Energy |
FXG First Trust Consumer Staples AlphaDEX Fund | $3,809,760 | $3,809,760 ▲ | New Holding | 60,636 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,803,702 | $3,803,702 ▲ | New Holding | 49,865 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,475,903 | $3,475,903 ▲ | New Holding | 26,562 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,445,725 | $30,200,324 ▼ | -89.8% | 71,429 | 0.7% | ETF |
SCHW Charles Schwab | $3,279,860 | $3,279,860 ▲ | New Holding | 65,479 | 0.6% | Finance |
FCX Freeport-McMoRan | $3,197,176 | $3,197,176 ▲ | New Holding | 90,700 | 0.6% | Basic Materials |
JPST JPMorgan Ultra-Short Income ETF | $3,129,087 | $1,915,308 ▼ | -38.0% | 62,258 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,826,880 | $41,391 ▼ | -1.4% | 28,958 | 0.5% | ETF |
DHR Danaher | $2,493,109 | $144,218 ▲ | 6.1% | 11,081 | 0.5% | Multi-Sector Conglomerates |
USMF WisdomTree U.S. Multifactor Fund | $2,258,455 | $1,274,037 ▲ | 129.4% | 61,464 | 0.4% | Finance |
CTA Simplify Managed Futures Strategy ETF | $2,240,503 | $252,974 ▼ | -10.1% | 89,656 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,013,263 | $2,013,263 ▲ | New Holding | 97,969 | 0.4% | ETF |
NARI Inari Medical | $1,985,342 | $1,985,342 ▲ | New Holding | 28,002 | 0.4% | Medical |
GEHC GE HealthCare Technologies | $1,950,022 | $1,950,022 ▲ | New Holding | 25,071 | 0.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,818,203 | $78,320 ▲ | 4.5% | 45,432 | 0.4% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $1,752,438 | $441,443 ▼ | -20.1% | 51,786 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,725,834 | $32,385 ▼ | -1.8% | 17,373 | 0.3% | ETF |
NVDA NVIDIA | $1,632,422 | $13,842,284 ▼ | -89.5% | 5,588 | 0.3% | Computer and Technology |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,631,649 | $163,310 ▲ | 11.1% | 64,083 | 0.3% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,568,480 | $1,056,743 ▲ | 206.5% | 37,010 | 0.3% | ETF |
AFG American Financial Group | $1,533,821 | $44,710 ▲ | 3.0% | 13,242 | 0.3% | Finance |
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | $1,513,041 | $377,752 ▲ | 33.3% | 42,413 | 0.3% | ETF |
URNM Sprott Uranium Miners ETF | $1,507,821 | $1,908,106 ▼ | -55.9% | 48,781 | 0.3% | ETF |
PWR Quanta Services | $1,444,232 | $1,444,232 ▲ | New Holding | 8,511 | 0.3% | Construction |
QUAL iShares MSCI USA Quality Factor ETF | $1,316,753 | $1,995,923 ▼ | -60.3% | 10,607 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,283,345 | $80,614 ▼ | -5.9% | 3,964 | 0.2% | Finance |
MCK McKesson | $1,254,259 | $1,254,259 ▲ | New Holding | 3,167 | 0.2% | Medical |
ENVX Enovix | $1,240,105 | $1,240,105 ▲ | New Holding | 100,170 | 0.2% | Oils/Energy |
TPYP Tortoise North American Pipeline Fund | $1,219,683 | $508,991 ▼ | -29.4% | 51,242 | 0.2% | ETF |
FIW First Trust Water ETF | $1,144,735 | $213,477 ▼ | -15.7% | 13,867 | 0.2% | ETF |
WLK Westlake | $1,111,979 | $1,111,979 ▲ | New Holding | 9,824 | 0.2% | Basic Materials |
PTGX Protagonist Therapeutics | $1,062,177 | $1,062,177 ▲ | New Holding | 41,818 | 0.2% | Medical |
CHD Church & Dwight | $1,042,038 | $4,912,656 ▼ | -82.5% | 10,892 | 0.2% | Consumer Staples |
ULTA Ulta Beauty | $977,022 | $977,022 ▲ | New Holding | 1,958 | 0.2% | Retail/Wholesale |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $972,850 | $667,809 ▲ | 218.9% | 33,570 | 0.2% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $949,318 | $539,834 ▼ | -36.3% | 26,473 | 0.2% | ETF |
ATVI Activision Blizzard | $945,027 | $945,027 ▲ | New Holding | 12,150 | 0.2% | Consumer Discretionary |
MELI MercadoLibre | $877,468 | $877,468 ▲ | New Holding | 688 | 0.2% | Retail/Wholesale |
BP BP | $833,697 | $833,697 ▲ | New Holding | 23,458 | 0.2% | Oils/Energy |
AOM iShares Core Moderate Allocation ETF | $827,507 | $1,549,968 ▼ | -65.2% | 20,844 | 0.2% | ETF |
LLY Eli Lilly and Company | $813,042 | $195,182 ▼ | -19.4% | 1,862 | 0.2% | Medical |
GPC Genuine Parts | $719,790 | $430,748 ▲ | 149.0% | 4,348 | 0.1% | Retail/Wholesale |
NEM Newmont | $718,310 | $718,310 ▲ | New Holding | 15,920 | 0.1% | Basic Materials |
QLYS Qualys | $706,075 | $10,533 ▲ | 1.5% | 6,100 | 0.1% | Computer and Technology |
QWLD SPDR MSCI World StrategicFactors ETF | $695,872 | $203,454 ▲ | 41.3% | 6,909 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $677,226 | $44,532 ▲ | 7.0% | 4,395 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $674,997 | $179,245 ▲ | 36.2% | 26,368 | 0.1% | ETF |
INDA iShares MSCI India ETF | $674,968 | $49,837 ▼ | -6.9% | 16,347 | 0.1% | ETF |
MSFT Microsoft | $624,727 | $235,364 ▼ | -27.4% | 2,004 | 0.1% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $610,351 | $145,266 ▼ | -19.2% | 17,630 | 0.1% | Finance |
BLDR Builders FirstSource | $604,225 | $103,704 ▲ | 20.7% | 5,069 | 0.1% | Retail/Wholesale |
FBT First Trust NYSE Arca Biotechnology Index Fund | $572,776 | $190,099 ▼ | -24.9% | 3,697 | 0.1% | ETF |
DG Dollar General | $562,928 | $45,567 ▼ | -7.5% | 2,619 | 0.1% | Retail/Wholesale |
BKNG Booking | $542,496 | | 0.0% | 205 | 0.1% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $450,147 | $3,544,942 ▼ | -88.7% | 11,399 | 0.1% | Finance |
BRO Brown & Brown | $447,485 | $50,400 ▼ | -10.1% | 6,810 | 0.1% | Finance |
