| ALTY |
GLOBAL X ALTERNATIVE INCOME ETF |
$12.37 |
-0.09% |
— |
— |
— | 5,307 |
| FDT |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND |
$100.76 |
+0.67% |
— |
— |
— | 155,158 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
$135.02 |
+0.16% |
— |
— |
— | 21,808 |
| JSM |
Navient Corp |
$18.30 |
-0.27% |
— |
— |
— | 17,358 |
| BLCN |
SIREN NEXGEN ECONOMY ETF |
$26.75 |
+4.01% |
— |
— |
— | 41,103 |
| DVLU |
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF |
$38.87 |
+1.53% |
— |
— |
— | 0 |
| CID |
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT |
$33.02 |
0.00% |
— |
— |
— | — |
| BANX |
ArrowMark Financial Corp |
$19.80 |
-0.25% |
— |
— |
— | 57,722 |
| IUSV |
ISHARES CORE S&P U.S. VALUE ETF |
$110.35 |
-0.14% |
— |
— |
— | 461,856 |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FU |
$82.89 |
+0.14% |
— |
— |
— | 0 |
| RFEM |
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ET |
$95.29 |
0.00% |
— |
— |
— | 1,285 |
| FAAR |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY E |
$33.88 |
-0.13% |
— |
— |
— | 26,945 |
| CIBR |
FIRST TRUST NASDAQ CYBERSECURITY ETF |
$89.04 |
+6.41% |
— |
— |
— | 2,210,700 |
| ACWX |
ISHARES MSCI ACWI EX U.S. ETF |
$76.52 |
-0.05% |
— |
— |
— | 0 |
| FTXO |
FIRST TRUST NASDAQ BANK ETF |
$38.24 |
+0.61% |
— |
— |
— | 45,623 |
| IFV |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ET |
$28.25 |
+0.20% |
— |
— |
— | 0 |
| FDTS |
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH |
$69.61 |
-0.98% |
— |
— |
— | 1,300 |
| PSCE |
INVESCO S&P SMALLCAP ENERGY ETF |
$58.64 |
-1.68% |
— |
— |
— | 0 |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
$13.05 |
+0.93% |
— |
— |
— | 41,034 |
| VCLT |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF S |
$75.48 |
+0.16% |
— |
— |
— | 0 |
| EUFN |
ISHARES MSCI EUROPE FINANCIALS ETF |
$38.52 |
+0.33% |
— |
— |
— | 0 |
| PIE |
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ET |
$32.65 |
-0.52% |
— |
— |
— | 49,802 |
| ACWI |
ISHARES MSCI ACWI ETF |
$158.58 |
+0.13% |
— |
— |
— | 0 |
| FTXG |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF |
$22.21 |
-1.17% |
— |
— |
— | 8,941 |
| FKU |
FIRST TRUST UNITED KINGDOM ALPHADEX FUND |
$53.81 |
-0.21% |
— |
— |
— | 12,037 |
| BSMR |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF |
$23.63 |
+0.04% |
— |
— |
— | 54,100 |
| IFGL |
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF |
$23.17 |
+0.30% |
— |
— |
— | 2,900 |
| QQQ |
Invesco QQQ Trust Series 1 |
$738.28 |
+0.37% |
— |
— |
— | 0 |
| FTAG |
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF |
$29.00 |
-0.64% |
— |
— |
— | 0 |
| VTC |
VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES |
$77.06 |
+0.16% |
— |
— |
— | 0 |
| INDY |
ISHARES INDIA 50 ETF |
$42.66 |
-0.24% |
— |
— |
— | 0 |
| FDIV |
MARKETDESK FOCUSED U.S. DIVIDEND ETF |
$27.40 |
-0.13% |
— |
— |
— | 5,400 |
| DAX |
GLOBAL X DAX GERMANY ETF |
$46.15 |
-0.14% |
— |
— |
— | 53,965 |
| PSCC |
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF |
$32.82 |
-1.59% |
— |
— |
— | 0 |
| PUI |
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF |
$46.42 |
-0.85% |
— |
— |
— | 3,299 |
| SLVO |
Credit Suisse AG Nassau Branch |
$85.28 |
+0.14% |
— |
— |
— | 0 |
| FSZ |
FIRST TRUST SWITZERLAND ALPHADEX FUND |
$83.32 |
+1.10% |
— |
— |
— | 66 |
| USIG |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND |
$51.41 |
+0.17% |
— |
— |
— | 0 |
| FAD |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND |
$188.64 |
-0.23% |
— |
— |
— | 17,782 |
| ACT |
Enact Holdings Inc |
DKK 41.79 |
-0.76% |
— |
— |
— | 336,934 |
| FID |
First Trust S&P International Dividend Aristocrats |
$22.42 |
+0.58% |
— |
— |
— | 14,300 |
| PIZ |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM E |
$58.04 |
-0.24% |
— |
— |
— | 68,006 |
| BBH |
VANECK BIOTECH ETF |
$188.64 |
+0.19% |
— |
— |
— | 2,498 |
| KBWR |
INVESCO KBW REGIONAL BANKING ETF |
$69.21 |
+0.15% |
— |
— |
— | 3,617 |
| FTXN |
FIRST TRUST NASDAQ OIL & GAS ETF |
$35.30 |
-1.21% |
— |
— |
— | 113,630 |
| YLDE |
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF |
$55.60 |
-0.26% |
— |
— |
— | 15,809 |
| IUS |
INVESCO RAFI(TM) STRATEGIC US ETF |
PLN 65.72 |
-0.13% |
— |
— |
— | 35,186 |
| INFR |
ClearBridge Sustainable Infrastructure ETF |
$27.74 |
0.00% |
— |
— |
— | — |
| FAB |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND |
$98.55 |
-0.24% |
— |
— |
— | 1,091 |
| PRN |
Invesco Dorsey Wright Industrials Momentum ETF |
$245.48 |
-0.99% |
— |
— |
— | 33,544 |