AAPL Apple | $5,326,535 | | 0.0% | 27,666 | 4.5% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $5,144,529 | $167,536 ▼ | -3.2% | 12,682 | 4.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $5,131,836 | $243,004 ▼ | -4.5% | 47,284 | 4.4% | ETF |
JAVA JPMorgan Active Value ETF | $4,867,862 | $3,569,469 ▲ | 274.9% | 87,520 | 4.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,785,138 | $3,715 ▲ | 0.1% | 88,877 | 4.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $4,352,215 | $84,321 ▼ | -1.9% | 23,330 | 3.7% | ETF |
XSD SPDR S&P Semiconductor ETF | $4,222,455 | $37,315 ▼ | -0.9% | 18,784 | 3.6% | ETF |
FXO First Trust Financial AlphaDEX Fund | $4,213,589 | $643,160 ▼ | -13.2% | 97,334 | 3.6% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $4,162,853 | $998,109 ▲ | 31.5% | 91,431 | 3.6% | Manufacturing |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,043,465 | $145,171 ▼ | -3.5% | 51,222 | 3.5% | ETF |
IBUY Amplify Online Retail ETF | $3,331,485 | $477,564 ▼ | -12.5% | 61,912 | 2.8% | ETF |
XTL SPDR S&P Telecom ETF | $3,286,218 | $3,286,218 ▲ | New Holding | 41,088 | 2.8% | ETF |
FCLD Fidelity Cloud Computing ETF | $3,265,385 | $109,155 ▲ | 3.5% | 144,550 | 2.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $3,183,074 | $479,540 ▼ | -13.1% | 20,139 | 2.7% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $3,036,951 | $343,571 ▼ | -10.2% | 77,592 | 2.6% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,804,548 | $129,055 ▼ | -4.4% | 20,710 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,612,601 | $18,872 ▲ | 0.7% | 50,252 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,549,223 | $431,559 ▼ | -14.5% | 10,544 | 2.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,536,648 | $93,584 ▼ | -3.6% | 60,039 | 2.2% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $2,524,246 | $836,814 ▼ | -24.9% | 13,167 | 2.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,290,440 | $219,677 ▼ | -8.8% | 80,940 | 2.0% | ETF |
IPO Renaissance IPO ETF | $2,245,103 | $16,706 ▼ | -0.7% | 59,536 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,951,805 | $1,951,805 ▲ | New Holding | 51,965 | 1.7% | ETF |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $1,883,996 | $453,005 ▼ | -19.4% | 54,498 | 1.6% | ETF |
AIA iShares Asia 50 ETF | $1,800,838 | $268,169 ▲ | 17.5% | 31,065 | 1.5% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,687,696 | $1,477,429 ▼ | -46.7% | 31,271 | 1.4% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $1,571,618 | $1,571,618 ▲ | New Holding | 18,652 | 1.3% | ETF |
INDA iShares MSCI India ETF | $1,480,456 | $238,437 ▲ | 19.2% | 30,331 | 1.3% | ETF |
WCLD WisdomTree Cloud Computing Fund | $1,307,480 | $59,135 ▼ | -4.3% | 37,410 | 1.1% | Manufacturing |
PSI Invesco Semiconductors ETF | $1,084,298 | $391,892 ▼ | -26.5% | 21,905 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,063,091 | $1,063,091 ▲ | New Holding | 14,759 | 0.9% | ETF |
CHIS Global X MSCI China Consumer Staples ETF | $996,805 | $70,643 ▼ | -6.6% | 59,913 | 0.9% | ETF |
CCEL Cryo-Cell International | $950,475 | | 0.0% | 165,300 | 0.8% | Medical |
SPGP Invesco S&P 500 GARP ETF | $941,772 | $23,039 ▲ | 2.5% | 9,606 | 0.8% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $937,566 | $15,490 ▼ | -1.6% | 17,855 | 0.8% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $930,318 | $930,318 ▲ | New Holding | 17,744 | 0.8% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $885,581 | $25,755 ▼ | -2.8% | 23,038 | 0.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $858,429 | $52,764 ▼ | -5.8% | 29,724 | 0.7% | Finance |
XPND First Trust Expanded Technology ETF | $838,943 | $1,307,536 ▼ | -60.9% | 35,712 | 0.7% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $769,307 | $76,084 ▼ | -9.0% | 19,889 | 0.7% | ETF |
PDT John Hancock Premium Dividend Fund | $644,826 | $644,826 ▲ | New Holding | 60,547 | 0.6% | Finance |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $637,654 | $637,654 ▲ | New Holding | 22,749 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $636,545 | $636,545 ▲ | New Holding | 18,472 | 0.5% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $580,365 | $580,365 ▲ | New Holding | 29,341 | 0.5% | Financial Services |
IBB iShares Biotechnology ETF | $563,642 | $563,642 ▲ | New Holding | 4,149 | 0.5% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $523,456 | $35,027 ▲ | 7.2% | 43,951 | 0.4% | Financial Services |
PEJ Invesco Leisure and Entertainment ETF | $491,838 | $61,805 ▼ | -11.2% | 11,730 | 0.4% | ETF |
XRT SPDR S&P Retail ETF | $477,529 | $477,529 ▲ | New Holding | 6,603 | 0.4% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $462,567 | $462,567 ▲ | New Holding | 14,496 | 0.4% | ETF |
AWP abrdn Global Premier Properties Fund | $460,606 | $66,678 ▲ | 16.9% | 118,713 | 0.4% | Financial Services |
AGNC AGNC Investment | $439,233 | $439,233 ▲ | New Holding | 44,774 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $433,534 | $433,534 ▲ | New Holding | 2,160 | 0.4% | Finance |
JETS U.S. Global Jets ETF | $400,030 | $22,227 ▼ | -5.3% | 21,021 | 0.3% | ETF |
NFLX Netflix | $391,938 | | 0.0% | 805 | 0.3% | Consumer Discretionary |
NEUBERGER BERMAN HIGH YIELD
| $377,462 | $86,518 ▲ | 29.7% | 48,894 | 0.3% | COM |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $346,404 | $143,849 ▲ | 71.0% | 45,046 | 0.3% | Financial Services |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $332,512 | $17,577 ▼ | -5.0% | 11,918 | 0.3% | ETF |
BWG Legg Mason BW Global Income Opportunities Fund | $300,229 | $300,229 ▲ | New Holding | 35,934 | 0.3% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $296,628 | $296,628 ▲ | New Holding | 24,535 | 0.3% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $296,351 | $186,377 ▼ | -38.6% | 29,995 | 0.3% | Financial Services |
IYG iShares U.S. Financial Services ETF | $292,292 | $16,129 ▼ | -5.2% | 1,631 | 0.2% | ETF |
IGR CBRE Global Real Estate Income Fund | $283,728 | $261,438 ▼ | -48.0% | 52,252 | 0.2% | Financial Services |
MVT BlackRock MuniVest Fund II | $283,391 | $283,391 ▲ | New Holding | 26,313 | 0.2% | Finance |
AIQ Global X Future Analytics Tech ETF | $277,783 | $277,783 ▲ | New Holding | 8,909 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $247,659 | $247,659 ▲ | New Holding | 6,106 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $240,210 | | 0.0% | 8,266 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $236,777 | $236,777 ▲ | New Holding | 411 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $231,623 | $231,623 ▲ | New Holding | 30,120 | 0.2% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $224,733 | $224,733 ▲ | New Holding | 25,596 | 0.2% | Financial Services |
VXUS Vanguard Total International Stock ETF | $224,247 | $224,247 ▲ | New Holding | 3,869 | 0.2% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $224,116 | $224,116 ▲ | New Holding | 24,334 | 0.2% | Financial Services |
XMPT VanEck CEF Municipal Income ETF | $213,452 | $213,452 ▲ | New Holding | 10,078 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $206,782 | | 0.0% | 15,618 | 0.2% | Finance |
HYIN WisdomTree Alternative Income Fund | $206,235 | $206,235 ▲ | New Holding | 10,925 | 0.2% | Finance |
RNP Cohen & Steers REIT and Preferred Income Fund | $200,612 | $200,612 ▲ | New Holding | 9,951 | 0.2% | Financial Services |
PHK PIMCO High Income Fund | $199,969 | | 0.0% | 40,074 | 0.2% | Finance |
HYT BlackRock Corporate High Yield Fund | $193,881 | $10,392 ▼ | -5.1% | 20,560 | 0.2% | Financial Services |
PML PIMCO Municipal Income Fund II | $193,697 | $168,249 ▼ | -46.5% | 23,337 | 0.2% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $190,529 | | 0.0% | 18,827 | 0.2% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $189,798 | $189,798 ▲ | New Holding | 14,828 | 0.2% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $187,453 | $110,399 ▼ | -37.1% | 15,859 | 0.2% | Financial Services |
MPV Barings Participation Investors | $183,269 | $183,269 ▲ | New Holding | 11,748 | 0.2% | Finance |
JQC Nuveen Credit Strategies Income Fund | $156,652 | | 0.0% | 30,010 | 0.1% | Financial Services |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $153,923 | $43,277 ▲ | 39.1% | 35,713 | 0.1% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $149,991 | | 0.0% | 13,428 | 0.1% | Financial Services |
FAM First Trust/Abrdn Global Opportunity Income Fund | $148,727 | $15,995 ▼ | -9.7% | 23,645 | 0.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $146,047 | $7,909 ▼ | -5.1% | 10,507 | 0.1% | Financial Services |
GCV The Gabelli Convertible and Income Securities Fund | $137,174 | $87,195 ▼ | -38.9% | 38,104 | 0.1% | Finance |
NCZ Virtus Convertible & Income Fund II | $116,497 | $241,025 ▼ | -67.4% | 39,093 | 0.1% | Financial Services |
PHT Pioneer High Income Fund | $77,177 | $15,916 ▼ | -17.1% | 10,794 | 0.1% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $74,842 | | 0.0% | 27,617 | 0.1% | COM |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $53,694 | | 0.0% | 12,372 | 0.0% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $0 | $3,396,055 ▼ | -100.0% | 0 | 0.0% | ETF |
GGME Invesco Next Gen Media and Gaming ETF | $0 | $2,407,372 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $1,400,922 ▼ | -100.0% | 0 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $0 | $389,793 ▼ | -100.0% | 0 | 0.0% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $0 | $282,277 ▼ | -100.0% | 0 | 0.0% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $0 | $272,090 ▼ | -100.0% | 0 | 0.0% | ETF |
BXMT Blackstone Mortgage Trust | $0 | $233,117 ▼ | -100.0% | 0 | 0.0% | Finance |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $0 | $232,233 ▼ | -100.0% | 0 | 0.0% | ETF |
