FXO First Trust Financial AlphaDEX Fund | $6,644,139 | $90,296 ▼ | -1.3% | 129,946 | 4.7% | ETF |
AAPL Apple | $6,447,110 | $5,126 ▼ | -0.1% | 27,670 | 4.6% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $6,109,203 | $70,990 ▼ | -1.1% | 95,352 | 4.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $5,862,715 | $178,570 ▼ | -3.0% | 45,603 | 4.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,650,374 | $65,686 ▲ | 1.2% | 63,225 | 4.0% | ETF |
XTL SPDR S&P Telecom ETF | $5,624,401 | $172,873 ▲ | 3.2% | 55,895 | 4.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,301,973 | $2,665 ▲ | 0.1% | 89,515 | 3.8% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $5,294,483 | $78,801 ▲ | 1.5% | 24,994 | 3.8% | ETF |
XSD SPDR S&P Semiconductor ETF | $4,849,687 | $102,347 ▲ | 2.2% | 20,186 | 3.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $4,773,637 | $72,334 ▼ | -1.5% | 67,644 | 3.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,768,773 | $49,173 ▼ | -1.0% | 53,921 | 3.4% | ETF |
IBUY Amplify Online Retail ETF | $4,468,860 | $32,879 ▼ | -0.7% | 73,260 | 3.2% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $4,411,072 | $63,060 ▼ | -1.4% | 94,923 | 3.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $4,379,229 | $12,895 ▲ | 0.3% | 25,471 | 3.1% | ETF |
FCLD Fidelity Cloud Computing ETF | $4,225,222 | $243,980 ▲ | 6.1% | 173,023 | 3.0% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $3,730,460 | $4,073 ▲ | 0.1% | 41,216 | 2.7% | ETF |
FPXI First Trust International IPO ETF | $3,509,050 | $32,933 ▲ | 0.9% | 72,561 | 2.5% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $3,277,550 | $24,702 ▲ | 0.8% | 20,831 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,158,096 | $56,269 ▲ | 1.8% | 54,610 | 2.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $3,138,895 | $3,138,895 ▲ | New Holding | 84,447 | 2.2% | ETF |
IPO Renaissance IPO ETF | $2,950,916 | $136,530 ▲ | 4.9% | 68,818 | 2.1% | ETF |
AIA iShares Asia 50 ETF | $2,903,415 | $83,989 ▲ | 3.0% | 40,169 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,673,450 | $194,381 ▲ | 7.8% | 64,436 | 1.9% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,659,058 | $24,057 ▲ | 0.9% | 91,850 | 1.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,655,972 | $861,108 ▲ | 48.0% | 64,528 | 1.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,346,707 | $1,143,542 ▼ | -32.8% | 8,777 | 1.7% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2,335,715 | $2,263,812 ▼ | -49.2% | 53,339 | 1.7% | Manufacturing |
EWW iShares MSCI Mexico ETF | $2,333,377 | $222,413 ▲ | 10.5% | 43,444 | 1.7% | ETF |
IWC iShares Micro-Cap ETF | $1,249,232 | $1,249,232 ▲ | New Holding | 10,130 | 0.9% | ETF |
WCLD WisdomTree Cloud Computing Fund | $1,147,716 | $3,388 ▼ | -0.3% | 35,911 | 0.8% | Manufacturing |
PSI Invesco Semiconductors ETF | $1,100,990 | $14,783 ▼ | -1.3% | 19,141 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,074,961 | $36,425 ▼ | -3.3% | 10,270 | 0.8% | ETF |
CCEL Cryo-Cell International | $1,052,961 | | 0.0% | 165,300 | 0.8% | Medical |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,023,585 | $404 ▼ | 0.0% | 17,749 | 0.7% | Manufacturing |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $936,870 | $1,232 ▼ | -0.1% | 22,806 | 0.7% | ETF |
RFI Cohen & Steers Total Return Realty Fund | $927,479 | $927,479 ▲ | New Holding | 70,854 | 0.7% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $881,273 | $33,162 ▼ | -3.6% | 26,681 | 0.6% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $790,375 | $790,375 ▲ | New Holding | 34,620 | 0.6% | ETF |
CHY Calamos Convertible and High Income Fund | $753,904 | $753,904 ▲ | New Holding | 63,194 | 0.5% | Financial Services |
HIX Western Asset High Income Fund II | $713,613 | $146,363 ▲ | 25.8% | 158,229 | 0.5% | Financial Services |
XPND First Trust Expanded Technology ETF | $669,240 | $16,813 ▼ | -2.5% | 23,286 | 0.5% | ETF |
CCIF Carlyle Credit Income Fund | $637,792 | $33,834 ▲ | 5.6% | 77,496 | 0.5% | Financial Services |
JBBB Janus Henderson B-BBB CLO ETF | $609,330 | $609,330 ▲ | New Holding | 12,448 | 0.4% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $569,554 | $63,980 ▲ | 12.7% | 46,006 | 0.4% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $540,569 | $540,569 ▲ | New Holding | 81,657 | 0.4% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $539,417 | $539,417 ▲ | New Holding | 31,001 | 0.4% | COM NEW |
PML PIMCO Municipal Income Fund II | $519,934 | $48,490 ▲ | 10.3% | 55,371 | 0.4% | Financial Services |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $515,288 | $679,646 ▼ | -56.9% | 14,939 | 0.4% | ETF |
PHK PIMCO High Income Fund | $492,050 | $291,680 ▲ | 145.6% | 98,410 | 0.4% | Finance |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $478,713 | $353,335 ▼ | -42.5% | 11,443 | 0.3% | ETF |
NFLX Netflix | $470,955 | | 0.0% | 664 | 0.3% | Consumer Discretionary |
MLPA Global X MLP ETF | $459,121 | $459,121 ▲ | New Holding | 9,569 | 0.3% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $442,526 | $442,526 ▲ | New Holding | 31,120 | 0.3% | Financial Services |
JETS U.S. Global Jets ETF | $435,555 | | 0.0% | 21,021 | 0.3% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $424,704 | $40,808 ▲ | 10.6% | 23,833 | 0.3% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $392,210 | $6,265 ▲ | 1.6% | 63,982 | 0.3% | Financial Services |
HYDB iShares High Yield Bond Factor ETF | $334,738 | $334,738 ▲ | New Holding | 6,965 | 0.2% | ETF |
FOF Cohen & Steers Closed-End Opportunity Fund | $326,222 | $10,101 ▲ | 3.2% | 25,094 | 0.2% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $272,057 | $272,057 ▲ | New Holding | 13,817 | 0.2% | Financial Services |
HYIN WisdomTree Alternative Income Fund | $260,229 | | 0.0% | 13,652 | 0.2% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $255,077 | $255,077 ▲ | New Holding | 20,006 | 0.2% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $227,922 | $850,851 ▼ | -78.9% | 19,073 | 0.2% | Financial Services |
ILF iShares Latin America 40 ETF | $213,680 | | 0.0% | 8,247 | 0.2% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $212,030 | $66,337 ▼ | -23.8% | 4,446 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $199,561 | | 0.0% | 13,868 | 0.1% | Finance |
GCV The Gabelli Convertible and Income Securities Fund | $191,908 | $687,277 ▼ | -78.2% | 52,291 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $191,895 | $10,546 ▼ | -5.2% | 16,922 | 0.1% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $178,642 | $3,966 ▼ | -2.2% | 13,513 | 0.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $172,420 | | 0.0% | 10,507 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $162,155 | $11,603 ▼ | -6.7% | 28,006 | 0.1% | Financial Services |
AWP abrdn Global Premier Properties Fund | $156,027 | $119,594 ▼ | -43.4% | 33,772 | 0.1% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $154,748 | | 0.0% | 12,928 | 0.1% | Financial Services |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $126,431 | $3,668 ▼ | -2.8% | 24,128 | 0.1% | Financial Services |
TEF Telefónica | $67,627 | $67,627 ▲ | New Holding | 13,915 | 0.0% | Utilities |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $59,303 | $2,680 ▼ | -4.3% | 11,837 | 0.0% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $38,374 | $12,172 ▼ | -24.1% | 12,339 | 0.0% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $0 | $725,538 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $0 | $559,703 ▼ | -100.0% | 0 | 0.0% | Finance |
PDI PIMCO Dynamic Income Fund | $0 | $416,736 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $0 | $410,565 ▼ | -100.0% | 0 | 0.0% | COM |
KYN Kayne Anderson Energy Infrastructure Fund | $0 | $391,187 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $0 | $338,389 ▼ | -100.0% | 0 | 0.0% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $0 | $309,161 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $0 | $302,140 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XOM Exxon Mobil | $0 | $238,438 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PMX PIMCO Municipal Income Fund III | $0 | $209,679 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FAM First Trust/Abrdn Global Opportunity Income Fund | $0 | $143,443 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NEUBERGER BERMAN HIGH YIELD
| $0 | $137,968 ▼ | -100.0% | 0 | 0.0% | COM |
HYT BlackRock Corporate High Yield Fund | $0 | $102,123 ▼ | -100.0% | 0 | 0.0% | Financial Services |
