FXO First Trust Financial AlphaDEX Fund | $6,071,725 | $1,446,414 ▲ | 31.3% | 127,772 | 4.8% | ETF |
JAVA JPMorgan Active Value ETF | $5,586,419 | $344,847 ▲ | 6.6% | 93,278 | 4.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $5,538,660 | $53,134 ▲ | 1.0% | 47,742 | 4.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,323,108 | $4,241,705 ▲ | 392.2% | 62,426 | 4.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,935,495 | $150,741 ▲ | 3.2% | 24,065 | 3.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,933,448 | $78,326 ▼ | -1.6% | 87,488 | 3.9% | Manufacturing |
AAPL Apple | $4,731,476 | $12,690 ▼ | -0.3% | 27,592 | 3.7% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $4,647,803 | $288,036 ▲ | 6.6% | 20,025 | 3.6% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,565,763 | $340,972 ▲ | 8.1% | 55,356 | 3.6% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $4,555,939 | $419,601 ▲ | 10.1% | 100,706 | 3.6% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $4,542,910 | $3,652,426 ▲ | 410.2% | 67,173 | 3.6% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $4,228,556 | $817,612 ▲ | 24.0% | 96,191 | 3.3% | ETF |
IBUY Amplify Online Retail ETF | $4,192,919 | $598,308 ▲ | 16.6% | 72,217 | 3.3% | ETF |
FCLD Fidelity Cloud Computing ETF | $3,815,618 | $162,840 ▲ | 4.5% | 150,994 | 3.0% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $3,778,744 | $681,970 ▲ | 22.0% | 24,574 | 3.0% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $3,609,058 | $1,968,801 ▲ | 120.0% | 41,040 | 2.8% | ETF |
XTL SPDR S&P Telecom ETF | $3,583,843 | $532,664 ▲ | 17.5% | 48,261 | 2.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,336,173 | $587,141 ▲ | 21.4% | 12,796 | 2.6% | ETF |
FPXI First Trust International IPO ETF | $3,144,396 | $371,795 ▲ | 13.4% | 68,090 | 2.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,008,297 | $88,153 ▲ | 3.0% | 51,769 | 2.4% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,976,206 | $362,167 ▲ | 13.9% | 92,154 | 2.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,904,201 | $5,761 ▼ | -0.2% | 20,669 | 2.3% | ETF |
IPO Renaissance IPO ETF | $2,592,966 | $121,031 ▲ | 4.9% | 62,451 | 2.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,300,121 | $239,189 ▲ | 11.6% | 57,996 | 1.8% | ETF |
AIA iShares Asia 50 ETF | $2,206,505 | $320,549 ▲ | 17.0% | 36,345 | 1.7% | ETF |
FXI iShares China Large-Cap ETF | $2,013,792 | $2,013,792 ▲ | New Holding | 83,664 | 1.6% | ETF |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $1,760,046 | $128,904 ▼ | -6.8% | 50,779 | 1.4% | ETF |
WCLD WisdomTree Cloud Computing Fund | $1,254,112 | $48,504 ▼ | -3.7% | 36,017 | 1.0% | Manufacturing |
CCEL Cryo-Cell International | $1,233,138 | | 0.0% | 165,300 | 1.0% | Medical |
SPGP Invesco S&P 500 GARP ETF | $1,142,425 | $119,482 ▲ | 11.7% | 10,728 | 0.9% | ETF |
PSI Invesco Semiconductors ETF | $1,121,941 | $114,158 ▼ | -9.2% | 19,882 | 0.9% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $998,319 | $3,704 ▼ | -0.4% | 17,789 | 0.8% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $986,691 | $251,321 ▲ | 34.2% | 24,785 | 0.8% | ETF |
PFD Flaherty & Crumrine Preferred Income Fund | $948,990 | $630,743 ▲ | 198.2% | 89,443 | 0.7% | Financial Services |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $891,801 | | 0.0% | 23,038 | 0.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $849,950 | $25,719 ▼ | -2.9% | 28,851 | 0.7% | Finance |
GCV The Gabelli Convertible and Income Securities Fund | $840,552 | $699,186 ▲ | 494.6% | 226,564 | 0.7% | Finance |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $780,047 | | 0.0% | 19,889 | 0.6% | ETF |
XPND First Trust Expanded Technology ETF | $752,250 | $195,547 ▼ | -20.6% | 28,344 | 0.6% | ETF |
IGR CBRE Global Real Estate Income Fund | $720,796 | $439,680 ▲ | 156.4% | 133,977 | 0.6% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $707,259 | $158,311 ▲ | 28.8% | 56,626 | 0.6% | Financial Services |
CCIF Carlyle Credit Income Fund | $563,626 | $563,626 ▲ | New Holding | 71,617 | 0.4% | Financial Services |
HIX Western Asset High Income Fund II | $529,570 | $529,570 ▲ | New Holding | 118,472 | 0.4% | Financial Services |
PML PIMCO Municipal Income Fund II | $495,142 | $296,778 ▲ | 149.6% | 58,252 | 0.4% | Financial Services |
NFLX Netflix | $479,791 | $9,110 ▼ | -1.9% | 790 | 0.4% | Consumer Discretionary |
JETS U.S. Global Jets ETF | $441,651 | | 0.0% | 21,021 | 0.3% | ETF |
IIM Invesco Value Municipal Income Trust | $415,380 | $415,380 ▲ | New Holding | 34,615 | 0.3% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $388,288 | $71,615 ▲ | 22.6% | 55,233 | 0.3% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $383,163 | $126,947 ▲ | 49.5% | 38,278 | 0.3% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $356,707 | $356,707 ▲ | New Holding | 49,337 | 0.3% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $354,787 | $354,787 ▲ | New Holding | 26,939 | 0.3% | Basic Materials |
FCO abrdn Global Income Fund | $345,625 | $345,625 ▲ | New Holding | 63,651 | 0.3% | Finance |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $343,142 | | 0.0% | 11,918 | 0.3% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $314,515 | $66,025 ▲ | 26.6% | 38,123 | 0.2% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $299,470 | $299,470 ▲ | New Holding | 28,014 | 0.2% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $285,294 | $285,294 ▲ | New Holding | 24,405 | 0.2% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $273,597 | $273,597 ▲ | New Holding | 16,744 | 0.2% | Financial Services |
PEJ Invesco Leisure and Entertainment ETF | $271,169 | $270,522 ▼ | -49.9% | 5,872 | 0.2% | ETF |
AWP abrdn Global Premier Properties Fund | $240,752 | $229,351 ▼ | -48.8% | 60,796 | 0.2% | Financial Services |
ILF iShares Latin America 40 ETF | $234,545 | $540 ▼ | -0.2% | 8,247 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $206,217 | $26,022 ▼ | -11.2% | 13,868 | 0.2% | Finance |
HYIN WisdomTree Alternative Income Fund | $205,008 | | 0.0% | 10,925 | 0.2% | Finance |
XOM Exxon Mobil | $201,797 | $201,797 ▲ | New Holding | 1,736 | 0.2% | Oils/Energy |
PHK PIMCO High Income Fund | $197,966 | | 0.0% | 40,074 | 0.2% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $193,441 | $99,998 ▼ | -34.1% | 16,174 | 0.2% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $189,588 | $10,354 ▼ | -5.2% | 17,852 | 0.1% | Finance |
JQC Nuveen Credit Strategies Income Fund | $167,156 | | 0.0% | 30,010 | 0.1% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $157,242 | | 0.0% | 13,428 | 0.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $156,029 | | 0.0% | 10,507 | 0.1% | Financial Services |
FAM First Trust/Abrdn Global Opportunity Income Fund | $155,939 | | 0.0% | 23,645 | 0.1% | Financial Services |
NEUBERGER BERMAN HIGH YIELD
| $142,203 | $251,884 ▼ | -63.9% | 17,643 | 0.1% | COM |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $138,886 | $54,322 ▼ | -28.1% | 25,672 | 0.1% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $103,177 | $98,106 ▼ | -48.7% | 10,539 | 0.1% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $77,328 | | 0.0% | 27,617 | 0.1% | COM |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $59,386 | | 0.0% | 12,372 | 0.0% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $48,596 | $68,291 ▼ | -58.4% | 16,253 | 0.0% | Financial Services |
IHI iShares U.S. Medical Devices ETF | $0 | $1,687,696 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $1,480,456 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $1,063,091 ▼ | -100.0% | 0 | 0.0% | ETF |
CHIS Global X MSCI China Consumer Staples ETF | $0 | $996,805 ▼ | -100.0% | 0 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $0 | $930,318 ▼ | -100.0% | 0 | 0.0% | ETF |
PDT John Hancock Premium Dividend Fund | $0 | $644,826 ▼ | -100.0% | 0 | 0.0% | Finance |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $0 | $637,654 ▼ | -100.0% | 0 | 0.0% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $0 | $580,365 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IBB iShares Biotechnology ETF | $0 | $563,642 ▼ | -100.0% | 0 | 0.0% | Finance |
XRT SPDR S&P Retail ETF | $0 | $477,529 ▼ | -100.0% | 0 | 0.0% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $462,567 ▼ | -100.0% | 0 | 0.0% | ETF |
AGNC AGNC Investment | $0 | $439,233 ▼ | -100.0% | 0 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $0 | $433,534 ▼ | -100.0% | 0 | 0.0% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $0 | $300,229 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IYG iShares U.S. Financial Services ETF | $0 | $292,292 ▼ | -100.0% | 0 | 0.0% | ETF |
MVT BlackRock MuniVest Fund II | $0 | $283,391 ▼ | -100.0% | 0 | 0.0% | Finance |
AIQ Global X Future Analytics Tech ETF | $0 | $277,783 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $247,659 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $236,777 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $224,247 ▼ | -100.0% | 0 | 0.0% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $0 | $224,116 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XMPT VanEck CEF Municipal Income ETF | $0 | $213,452 ▼ | -100.0% | 0 | 0.0% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $0 | $200,612 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GOF Guggenheim Strategic Opportunities Fund | $0 | $189,798 ▼ | -100.0% | 0 | 0.0% | Financial Services |
