BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,524,339 | $761,907 ▲ | 7.8% | 114,732 | 6.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,278,791 | $23,284 ▼ | -0.3% | 99,913 | 5.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $7,292,714 | $292,128 ▲ | 4.2% | 61,237 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,501,274 | $93,914 ▼ | -2.6% | 11,520 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,091,685 | $53,178 ▼ | -1.7% | 12,209 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,962,792 | $141,914 ▼ | -4.6% | 20,084 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $2,896,375 | $297,933 ▼ | -9.3% | 55,306 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,739,068 | $135,060 ▲ | 5.2% | 20,321 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,706,179 | $7,449 ▼ | -0.3% | 33,422 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,591,549 | $95,554 ▲ | 3.8% | 25,738 | 1.6% | ETF |
PFM Invesco Dividend Achievers ETF | $2,551,518 | $89,404 ▲ | 3.6% | 52,969 | 1.6% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,318,694 | $19,560 ▼ | -0.8% | 10,669 | 1.4% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2,215,148 | $222,837 ▲ | 11.2% | 47,586 | 1.4% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $2,203,677 | $36,502 ▲ | 1.7% | 26,986 | 1.3% | ETF |
AQST Aquestive Therapeutics | $2,179,989 | $1,186,989 ▲ | 119.5% | 658,607 | 1.3% | Medical |
VXUS Vanguard Total International Stock ETF | $2,102,961 | $117,591 ▼ | -5.3% | 30,438 | 1.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,075,179 | $123,990 ▼ | -5.6% | 25,105 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,049,338 | $166,241 ▲ | 8.8% | 35,947 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,037,135 | $256,831 ▲ | 14.4% | 42,229 | 1.2% | Finance |
FUNDAMENTAL GLOBAL INC
| $1,592,826 | $40,960 ▲ | 2.6% | 99,551 | 1.0% | COM NEW |
XLE Energy Select Sector SPDR Fund | $1,587,982 | $3,308 ▼ | -0.2% | 18,724 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $1,501,743 | $38,271 ▼ | -2.5% | 63,019 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,473,295 | $45,583 ▼ | -3.0% | 13,575 | 0.9% | ETF |
BABA Alibaba Group | $1,458,226 | $121,916 ▲ | 9.1% | 12,858 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $1,393,264 | $23,379 ▲ | 1.7% | 2,801 | 0.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,368,581 | $59,745 ▲ | 4.6% | 15,508 | 0.8% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,295,107 | $31,560 ▼ | -2.4% | 123,109 | 0.8% | Financial Services |
RIV RiverNorth Opportunities Fund | $1,271,930 | $129,858 ▲ | 11.4% | 103,746 | 0.8% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $1,235,942 | $143,732 ▲ | 13.2% | 159,889 | 0.8% | Finance |
AMZN Amazon.com | $1,226,609 | $200,742 ▼ | -14.1% | 5,591 | 0.7% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,148,509 | $316,571 ▼ | -21.6% | 46,993 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,072,096 | | 0.0% | 42,076 | 0.7% | ETF |
CSCO Cisco Systems | $1,071,782 | $13,668 ▲ | 1.3% | 15,448 | 0.7% | Computer and Technology |
PM Philip Morris International | $1,066,007 | $39,340 ▼ | -3.6% | 5,853 | 0.7% | Consumer Staples |
MO Altria Group | $1,063,699 | $52,355 ▲ | 5.2% | 18,143 | 0.6% | Consumer Staples |
DNP DNP Select Income Fund | $1,059,131 | | 0.0% | 108,185 | 0.6% | Finance |
VUG Vanguard Growth ETF | $1,027,610 | $4,384 ▼ | -0.4% | 2,344 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,021,081 | $4,702 ▲ | 0.5% | 23,669 | 0.6% | ETF |
NVDA NVIDIA | $1,003,237 | $130,500 ▼ | -11.5% | 6,350 | 0.6% | Computer and Technology |
SO Southern | $979,581 | $11,846 ▼ | -1.2% | 10,667 | 0.6% | Utilities |
RFI Cohen & Steers Total Return Realty Fund | $979,151 | $699 ▼ | -0.1% | 81,190 | 0.6% | Finance |
HPF John Hancock Preferred Income Fund II | $940,063 | | 0.0% | 59,460 | 0.6% | Financial Services |
AEP American Electric Power | $908,211 | $143,811 ▲ | 18.8% | 8,753 | 0.6% | Utilities |
CCD Calamos Dynamic Convertible and Income Fund | $907,116 | | 0.0% | 44,984 | 0.6% | Financial Services |
XME SPDR S&P Metals & Mining ETF | $875,272 | $584,814 ▼ | -40.1% | 13,021 | 0.5% | ETF |
ARCC Ares Capital | $871,373 | $19,764 ▼ | -2.2% | 39,680 | 0.5% | Finance |
AEM Agnico Eagle Mines | $856,653 | $63,509 ▲ | 8.0% | 7,203 | 0.5% | Basic Materials |
LNT Alliant Energy | $854,985 | $50,492 ▲ | 6.3% | 14,139 | 0.5% | Utilities |
CVX Chevron | $854,272 | $226,956 ▲ | 36.2% | 5,966 | 0.5% | Energy |
CALM Cal-Maine Foods | $853,530 | $106,903 ▲ | 14.3% | 8,567 | 0.5% | Basic Materials |
BANX ArrowMark Financial | $846,032 | $344,445 ▲ | 68.7% | 40,422 | 0.5% | Finance |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $832,086 | $61,826 ▼ | -6.9% | 32,314 | 0.5% | Financial Services |
PFE Pfizer | $831,020 | $351,577 ▲ | 73.3% | 34,283 | 0.5% | Medical |
AAPL Apple | $822,799 | $82,690 ▲ | 11.2% | 4,010 | 0.5% | Computer and Technology |
NTES NetEase | $821,476 | $97,436 ▼ | -10.6% | 6,104 | 0.5% | Computer and Technology |
OHI Omega Healthcare Investors | $820,960 | $68,572 ▲ | 9.1% | 22,400 | 0.5% | Finance |
TGT Target | $813,863 | $182,897 ▲ | 29.0% | 8,250 | 0.5% | Retail/Wholesale |
MOS Mosaic | $806,135 | $806,135 ▲ | New Holding | 22,098 | 0.5% | Basic Materials |
ABBV AbbVie | $801,136 | $304,231 ▲ | 61.2% | 4,316 | 0.5% | Medical |
XOM Exxon Mobil | $798,367 | $141,326 ▲ | 21.5% | 7,406 | 0.5% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $798,007 | $236,777 ▲ | 42.2% | 15,746 | 0.5% | ETF |
MRK Merck & Co., Inc. | $797,129 | $380,595 ▲ | 91.4% | 10,070 | 0.5% | Medical |
GCV Gabelli Convertible & Income Securities Fund | $793,033 | $134,598 ▲ | 20.4% | 207,058 | 0.5% | Finance |
STT State Street | $786,916 | $786,916 ▲ | New Holding | 7,400 | 0.5% | Finance |
CIG Comp En De Mn Cemig ADS | $782,197 | $127,933 ▲ | 19.6% | 399,080 | 0.5% | Utilities |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $780,291 | $78,192 ▼ | -9.1% | 47,900 | 0.5% | Financial Services |
TRN Trinity Industries | $770,298 | $341,514 ▲ | 79.6% | 28,519 | 0.5% | Transportation |
SERVISFIRST BANCSHARES INC
| $770,291 | | 0.0% | 9,938 | 0.5% | COM |
PRU Prudential Financial | $757,882 | $134,730 ▲ | 21.6% | 7,054 | 0.5% | Finance |
SIRIUSXM HOLDINGS INC
| $743,815 | $87,516 ▲ | 13.3% | 32,382 | 0.5% | COMMON STOCK |
H2O AMERICA
| $730,282 | $470,432 ▲ | 181.0% | 14,052 | 0.4% | COM |
PAG Penske Automotive Group | $725,038 | $725,038 ▲ | New Holding | 4,220 | 0.4% | Retail/Wholesale |
CPA Copa | $722,063 | $41,459 ▲ | 6.1% | 6,566 | 0.4% | Transportation |
UL Unilever | $713,609 | $30,707 ▲ | 4.5% | 11,666 | 0.4% | Consumer Staples |
KEY KeyCorp | $706,311 | $309,031 ▲ | 77.8% | 40,546 | 0.4% | Finance |
JPI Nuveen Preferred and Income Term Fund | $699,733 | $62,400 ▼ | -8.2% | 33,641 | 0.4% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $698,764 | $43,844 ▼ | -5.9% | 6,375 | 0.4% | Finance |
NMFC New Mountain Finance | $691,848 | $61,443 ▲ | 9.7% | 65,578 | 0.4% | Finance |
GDX VanEck Gold Miners ETF | $677,509 | $677,509 ▲ | New Holding | 13,014 | 0.4% | ETF |
HSBC HSBC | $667,900 | $39,817 ▲ | 6.3% | 10,987 | 0.4% | Finance |
RNP Cohen & Steers REIT and Preferred Income Fund | $666,250 | $72,864 ▼ | -9.9% | 29,260 | 0.4% | Financial Services |
FCX Freeport-McMoRan | $645,525 | $295,864 ▼ | -31.4% | 14,891 | 0.4% | Basic Materials |
LYB LyondellBasell Industries | $640,510 | $367,527 ▲ | 134.6% | 11,070 | 0.4% | Basic Materials |
KWEB KraneShares CSI China Internet ETF | $636,437 | $20,529 ▲ | 3.3% | 18,539 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $631,455 | $631,455 ▲ | New Holding | 1,017 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $614,092 | $614,092 ▲ | New Holding | 7,458 | 0.4% | ETF |
TSN Tyson Foods | $612,767 | $6,825 ▼ | -1.1% | 10,954 | 0.4% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $598,658 | | 0.0% | 1,410 | 0.4% | ETF |
GSK GSK | $592,128 | $19,469 ▲ | 3.4% | 15,420 | 0.4% | Medical |
VBK Vanguard Small-Cap Growth ETF | $585,728 | $94,160 ▼ | -13.8% | 2,115 | 0.4% | ETF |
WMT Walmart | $581,648 | $17,501 ▲ | 3.1% | 5,949 | 0.4% | Retail/Wholesale |
SKM SK Telecom | $577,609 | $55,877 ▲ | 10.7% | 24,737 | 0.4% | Computer and Technology |
HYI Western Asset High Yield Defined Opportunity Fund | $577,496 | $38,336 ▼ | -6.2% | 48,205 | 0.4% | Financial Services |
PFF iShares Preferred and Income Securities ETF | $573,655 | $53,475 ▲ | 10.3% | 18,698 | 0.3% | ETF |
JRS Nuveen Real Estate Income Fund | $564,245 | $45,124 ▼ | -7.4% | 72,525 | 0.3% | Financial Services |
JPM JPMorgan Chase & Co. | $556,047 | $53,053 ▲ | 10.5% | 1,918 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $552,923 | | 0.0% | 6,955 | 0.3% | ETF |
FXI iShares China Large-Cap ETF | $551,555 | $131,970 ▲ | 31.5% | 15,004 | 0.3% | ETF |
TNL Travel + Leisure | $549,905 | $50,268 ▲ | 10.1% | 10,655 | 0.3% | Consumer Discretionary |
FE FirstEnergy | $538,880 | $60,873 ▲ | 12.7% | 13,385 | 0.3% | Utilities |