AAPL Apple | $6,931,125 | $2,003 ▲ | 0.0% | 27,678 | 4.9% | Computer and Technology |
FXO First Trust Financial AlphaDEX Fund | $6,814,805 | $219,172 ▼ | -3.1% | 125,897 | 4.8% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $6,396,880 | $174,505 ▼ | -2.7% | 44,392 | 4.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $6,360,173 | $30,136 ▲ | 0.5% | 63,526 | 4.5% | ETF |
JAVA JPMorgan Active Value ETF | $6,012,994 | $22,788 ▼ | -0.4% | 94,992 | 4.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $5,957,913 | $119,883 ▼ | -2.0% | 24,501 | 4.2% | ETF |
XTL SPDR S&P Telecom ETF | $5,867,398 | $115,603 ▼ | -1.9% | 54,815 | 4.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,751,552 | $71,825 ▲ | 1.3% | 90,647 | 4.0% | Manufacturing |
FCLD Fidelity Cloud Computing ETF | $5,222,765 | $469,045 ▲ | 9.9% | 190,095 | 3.7% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $5,220,153 | $34,988 ▼ | -0.7% | 53,562 | 3.7% | ETF |
XSD SPDR S&P Semiconductor ETF | $5,059,933 | $44,721 ▲ | 0.9% | 20,366 | 3.6% | ETF |
AIQ Global X Future Analytics Tech ETF | $4,783,902 | $1,520,870 ▲ | 46.6% | 123,807 | 3.4% | ETF |
IBUY Amplify Online Retail ETF | $4,648,594 | $87,665 ▼ | -1.9% | 71,904 | 3.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $4,231,540 | $1,995 ▼ | 0.0% | 25,459 | 3.0% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $3,714,411 | $66,383 ▲ | 1.8% | 41,966 | 2.6% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,508,147 | $928,623 ▼ | -20.9% | 53,486 | 2.5% | ETF |
FPXI First Trust International IPO ETF | $3,506,687 | $85,436 ▲ | 2.5% | 74,373 | 2.5% | Manufacturing |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $3,506,303 | $294,414 ▼ | -7.7% | 87,570 | 2.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,396,491 | $57,705 ▼ | -1.7% | 20,483 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,096,347 | $11,974 ▲ | 0.4% | 54,822 | 2.2% | ETF |
IPO Renaissance IPO ETF | $2,984,829 | $13,681 ▼ | -0.5% | 68,504 | 2.1% | ETF |
AIA iShares Asia 50 ETF | $2,984,249 | $259,585 ▲ | 9.5% | 43,996 | 2.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,838,156 | $230,579 ▲ | 8.8% | 70,234 | 2.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,499,141 | $107,277 ▲ | 4.5% | 67,326 | 1.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,336,541 | $121,546 ▼ | -4.9% | 8,343 | 1.6% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,160,691 | $479,978 ▼ | -18.2% | 75,155 | 1.5% | ETF |
IWC iShares Micro-Cap ETF | $1,558,171 | $237,422 ▲ | 18.0% | 11,951 | 1.1% | ETF |
CCEL Cryo-Cell International | $1,224,873 | | 0.0% | 165,300 | 0.9% | Medical |
FLMX Franklin FTSE Mexico ETF | $1,093,970 | $1,093,970 ▲ | New Holding | 47,560 | 0.8% | ETF |
PSI Invesco Semiconductors ETF | $1,063,064 | $45,583 ▼ | -4.1% | 18,354 | 0.7% | ETF |
FIW First Trust Water ETF | $1,027,031 | $1,027,031 ▲ | New Holding | 10,064 | 0.7% | ETF |
EWW iShares MSCI Mexico ETF | $998,998 | $1,035,049 ▼ | -50.9% | 21,337 | 0.7% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $980,297 | $980,297 ▲ | New Holding | 32,568 | 0.7% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $916,818 | $43,048 ▼ | -4.5% | 16,953 | 0.6% | Manufacturing |
CHY Calamos Convertible and High Income Fund | $809,884 | $42,709 ▲ | 5.6% | 66,712 | 0.6% | Financial Services |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $801,875 | $58,514 ▼ | -6.8% | 21,255 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $779,709 | $33,528 ▼ | -4.1% | 25,581 | 0.5% | Finance |
XPND First Trust Expanded Technology ETF | $623,192 | $84,935 ▼ | -12.0% | 20,493 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $621,212 | $621,212 ▲ | New Holding | 4,693 | 0.4% | ETF |
PHK PIMCO High Income Fund | $610,299 | $132,027 ▲ | 27.6% | 125,576 | 0.4% | Finance |
PFD Flaherty & Crumrine Preferred Income Fund | $600,531 | $386,150 ▲ | 180.1% | 53,428 | 0.4% | Financial Services |
NFLX Netflix | $591,836 | | 0.0% | 664 | 0.4% | Consumer Discretionary |
IGR CBRE Global Real Estate Income Fund | $571,250 | $571,250 ▲ | New Holding | 118,763 | 0.4% | Financial Services |
WCLD WisdomTree Cloud Computing Fund | $562,838 | $784,544 ▼ | -58.2% | 15,001 | 0.4% | Manufacturing |
JETS U.S. Global Jets ETF | $532,882 | | 0.0% | 21,021 | 0.4% | ETF |
INVESTMENT MANAGERS SER TR I
| $518,736 | $518,736 ▲ | New Holding | 23,649 | 0.4% | AXS REAL ESTATE |
RYLD Global X Russell 2000 Covered Call ETF | $490,135 | $490,135 ▲ | New Holding | 29,996 | 0.3% | ETF |
MLPA Global X MLP ETF | $470,877 | $1,927 ▼ | -0.4% | 9,530 | 0.3% | ETF |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $458,890 | $51,561 ▼ | -10.1% | 13,430 | 0.3% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $423,378 | | 0.0% | 11,443 | 0.3% | ETF |
DMO Western Asset Mortgage Opportunity Fund | $422,086 | $269,536 ▲ | 176.7% | 35,770 | 0.3% | Financial Services |
XMPT VanEck CEF Municipal Income ETF | $418,782 | $418,782 ▲ | New Holding | 19,472 | 0.3% | ETF |
MXF The Mexico Fund | $393,254 | $393,254 ▲ | New Holding | 29,792 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $383,408 | $383,408 ▲ | New Holding | 4,016 | 0.3% | Finance |
MPV Barings Participation Investors | $379,723 | $379,723 ▲ | New Holding | 22,219 | 0.3% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $376,832 | $120,755 ▲ | 47.2% | 29,440 | 0.3% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $373,143 | $114,349 ▼ | -23.5% | 62,503 | 0.3% | Financial Services |
HYMU iShares High Yield Muni Income Active ETF | $363,398 | $363,398 ▲ | New Holding | 16,037 | 0.3% | ETF |
HIX Western Asset High Income Fund II | $362,898 | $303,246 ▼ | -45.5% | 86,199 | 0.3% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $359,791 | $41,097 ▲ | 12.9% | 28,330 | 0.3% | Financial Services |
PHO Invesco Water Resources ETF | $324,674 | $324,674 ▲ | New Holding | 4,935 | 0.2% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $318,039 | $154,865 ▲ | 94.9% | 20,479 | 0.2% | Financial Services |
VBF Invesco Bond Fund | $315,405 | $315,405 ▲ | New Holding | 20,441 | 0.2% | Finance |
EMD Western Asset Emerging Markets Debt Fund | $272,208 | $272,208 ▲ | New Holding | 28,296 | 0.2% | Financial Services |
PGF Invesco Financial Preferred ETF | $269,379 | $269,379 ▲ | New Holding | 18,514 | 0.2% | Manufacturing |
AMLP Alerian MLP ETF | $247,253 | $247,253 ▲ | New Holding | 5,134 | 0.2% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $235,271 | $148,916 ▼ | -38.8% | 14,595 | 0.2% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $220,951 | $220,951 ▲ | New Holding | 4,211 | 0.2% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $219,696 | $236,639 ▼ | -51.9% | 14,925 | 0.2% | COM NEW |
PPH VanEck Pharmaceutical ETF | $214,751 | $214,751 ▲ | New Holding | 2,489 | 0.2% | Manufacturing |
ECC Eagle Point Credit | $210,767 | $210,767 ▲ | New Holding | 23,735 | 0.1% | Finance |
REM iShares Mortgage Real Estate ETF | $209,059 | $209,059 ▲ | New Holding | 9,792 | 0.1% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $199,283 | | 0.0% | 13,868 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $181,573 | | 0.0% | 16,922 | 0.1% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $171,615 | | 0.0% | 13,513 | 0.1% | Financial Services |
GCV The Gabelli Convertible and Income Securities Fund | $167,129 | $32,099 ▼ | -16.1% | 43,866 | 0.1% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $162,473 | $169,594 ▼ | -51.1% | 31,305 | 0.1% | Financial Services |
VOD Vodafone Group Public | $144,364 | $144,364 ▲ | New Holding | 17,004 | 0.1% | Computer and Technology |
JQC Nuveen Credit Strategies Income Fund | $133,288 | $26,066 ▼ | -16.4% | 23,425 | 0.1% | Financial Services |
AWP abrdn Global Premier Properties Fund | $122,794 | $7,566 ▼ | -5.8% | 31,812 | 0.1% | Financial Services |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $110,022 | $3,379 ▼ | -3.0% | 23,409 | 0.1% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $58,830 | | 0.0% | 11,837 | 0.0% | Financial Services |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0 | $2,335,715 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $0 | $1,074,961 ▼ | -100.0% | 0 | 0.0% | ETF |
RFI Cohen & Steers Total Return Realty Fund | $0 | $927,479 ▼ | -100.0% | 0 | 0.0% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $0 | $790,375 ▼ | -100.0% | 0 | 0.0% | ETF |
CCIF Carlyle Credit Income Fund | $0 | $637,792 ▼ | -100.0% | 0 | 0.0% | Financial Services |
JBBB Janus Henderson B-BBB CLO ETF | $0 | $609,330 ▼ | -100.0% | 0 | 0.0% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $0 | $569,554 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PML PIMCO Municipal Income Fund II | $0 | $519,934 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $0 | $442,526 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HYDB iShares High Yield Bond Factor ETF | $0 | $334,738 ▼ | -100.0% | 0 | 0.0% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $0 | $272,057 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HYIN WisdomTree Alternative Income Fund | $0 | $260,229 ▼ | -100.0% | 0 | 0.0% | Finance |
ILF iShares Latin America 40 ETF | $0 | $213,680 ▼ | -100.0% | 0 | 0.0% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $0 | $212,030 ▼ | -100.0% | 0 | 0.0% | ETF |
TEF Telefónica | $0 | $67,627 ▼ | -100.0% | 0 | 0.0% | Utilities |
NCZ Virtus Convertible & Income Fund II | $0 | $38,374 ▼ | -100.0% | 0 | 0.0% | Financial Services |
