BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,195,618 | $1,959,539 â–² | 17.4% | 143,994 | 7.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,508,101 | $321,693 â–¼ | -3.3% | 115,152 | 5.1% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $9,271,081 | $304,090 â–¼ | -3.2% | 78,171 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,926,714 | $323,376 â–² | 9.0% | 12,240 | 2.1% | ETF |
PFM Invesco Dividend Achievers ETF | $3,597,204 | $379,590 â–² | 11.8% | 70,354 | 1.9% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,090,573 | $280,138 â–¼ | -8.3% | 30,703 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,656,085 | $172,494 â–¼ | -6.1% | 32,413 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,647,900 | $181,276 â–¼ | -6.4% | 19,924 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,581,216 | $217,569 â–¼ | -7.8% | 17,606 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,425,063 | $144,561 â–¼ | -5.6% | 21,875 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,413,743 | $151,415 â–¼ | -5.9% | 48,876 | 1.3% | ETF |
AAPL Apple | $2,335,614 | $71,061 â–² | 3.1% | 9,203 | 1.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,326,177 | $69,862 â–² | 3.1% | 30,167 | 1.2% | ETF |
AQST Aquestive Therapeutics | $2,295,701 | $864,781 â–² | 60.4% | 553,181 | 1.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $2,246,915 | $120,327 â–¼ | -5.1% | 13,893 | 1.2% | ETF |
SA Seabridge Gold | $2,144,318 | $26,753 â–¼ | -1.2% | 75,664 | 1.1% | Basic Materials |
CWB SPDR Bloomberg Convertible Securities ETF | $2,139,738 | $100,672 â–¼ | -4.5% | 23,380 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,092,773 | $321,228 â–¼ | -13.3% | 45,624 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,075,979 | $169,949 â–¼ | -7.6% | 41,019 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,995,969 | $135,898 â–¼ | -6.4% | 18,315 | 1.1% | Finance |
RIV RiverNorth Opportunities Fund | $1,870,642 | $366,956 â–² | 24.4% | 168,526 | 1.0% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $1,800,896 | $324,099 â–² | 21.9% | 256,538 | 1.0% | Finance |
BABA Alibaba Group | $1,649,172 | $31,616 â–¼ | -1.9% | 13,145 | 0.9% | Retail/Wholesale |
AROC Archrock | $1,629,510 | $898,710 â–² | 123.0% | 46,825 | 0.9% | Energy |
AMZN Amazon.com | $1,550,804 | $19,372 â–² | 1.3% | 7,445 | 0.8% | Retail/Wholesale |
SO Southern | $1,531,901 | $46,138 â–¼ | -2.9% | 15,871 | 0.8% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $1,517,222 | $27,234 â–¼ | -1.8% | 23,677 | 0.8% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,509,643 | $87,940 â–² | 6.2% | 53,045 | 0.8% | Manufacturing |
MSFT Microsoft | $1,491,292 | $76,619 â–² | 5.4% | 4,029 | 0.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,479,996 | $39,056 â–¼ | -2.6% | 58,964 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,453,516 | $93,176 â–¼ | -6.0% | 23,727 | 0.8% | ETF |
SFL SFL | $1,440,066 | $4,877 â–² | 0.3% | 133,463 | 0.8% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $1,426,971 | $106,671 â–¼ | -7.0% | 25,136 | 0.8% | Finance |
GOOG Alphabet | $1,391,664 | $30,983 â–² | 2.3% | 4,851 | 0.7% | Computer and Technology |
CSCO Cisco Systems | $1,374,169 | $543 â–² | 0.0% | 17,714 | 0.7% | Computer and Technology |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,367,613 | $56,551 â–² | 4.3% | 25,804 | 0.7% | Manufacturing |
MO Altria Group | $1,365,051 | $19,599 â–² | 1.5% | 20,686 | 0.7% | Consumer Staples |
CIG Comp En De Mn Cemig ADS | $1,334,930 | $19,770 â–² | 1.5% | 558,548 | 0.7% | Utilities |
CVX Chevron | $1,332,643 | $19,862 â–² | 1.5% | 6,441 | 0.7% | Energy |
PFE Pfizer | $1,325,236 | $26,620 â–² | 2.0% | 47,195 | 0.7% | Medical |
AEP American Electric Power | $1,271,738 | $16,647 â–² | 1.3% | 9,702 | 0.7% | Utilities |
TSN Tyson Foods | $1,269,419 | $20,951 â–² | 1.7% | 19,813 | 0.7% | Consumer Staples |
TRN Trinity Industries | $1,259,268 | $19,984 â–² | 1.6% | 39,132 | 0.7% | Transportation |
SHEL Shell | $1,236,826 | $42,883 â–² | 3.6% | 13,296 | 0.7% | Energy |
MRK Merck & Co., Inc. | $1,212,162 | $6,977 â–² | 0.6% | 10,077 | 0.6% | Medical |
FE FirstEnergy | $1,211,889 | $17,680 â–² | 1.5% | 23,922 | 0.6% | Utilities |
CHI Calamos Convertible Opportunities and Income Fund | $1,199,905 | $66,910 â–¼ | -5.3% | 111,723 | 0.6% | Financial Services |
H2O AMERICA
| $1,194,815 | $696,120 â–² | 139.6% | 20,365 | 0.6% | COM |
OHI Omega Healthcare Investors | $1,183,710 | $20,201 â–² | 1.7% | 27,013 | 0.6% | Finance |
DNP DNP Select Income Fund | $1,181,007 | $66,703 â–² | 6.0% | 114,661 | 0.6% | Finance |
LNT Alliant Energy | $1,166,746 | $25,905 â–² | 2.3% | 16,259 | 0.6% | Utilities |
NAD Nuveen Quality Municipal Income Fund | $1,151,955 | $1,151,955 â–² | New Holding | 100,170 | 0.6% | Financial Services |
NVDA NVIDIA | $1,144,973 | $17,792 â–² | 1.6% | 6,564 | 0.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,126,901 | $2,923 â–¼ | -0.3% | 43,951 | 0.6% | ETF |
HSBC HSBC | $1,114,852 | $7,342 â–² | 0.7% | 13,515 | 0.6% | Finance |
BIDU Baidu | $1,097,487 | $629,523 â–² | 134.5% | 9,850 | 0.6% | Computer and Technology |
TNL Travel + Leisure | $1,096,800 | $24,770 â–² | 2.3% | 15,852 | 0.6% | Consumer Discretionary |
GDXJ VanEck Junior Gold Miners ETF | $1,071,371 | $1,071,371 â–² | New Holding | 8,925 | 0.6% | ETF |
UPS United Parcel Service | $1,062,110 | $688,266 â–² | 184.1% | 10,796 | 0.6% | Transportation |
ABBV AbbVie | $1,059,829 | $27,839 â–² | 2.7% | 4,873 | 0.6% | Medical |
DRI Darden Restaurants | $1,053,127 | $16,859 â–² | 1.6% | 5,372 | 0.6% | Retail/Wholesale |
STT State Street | $1,035,387 | $25,439 â–² | 2.5% | 8,181 | 0.6% | Finance |
SIRIUSXM HOLDINGS INC
| $987,593 | $14,448 â–² | 1.5% | 42,790 | 0.5% | COMMON STOCK |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $978,492 | $55,081 â–¼ | -5.3% | 39,171 | 0.5% | ETF |
CPA Copa | $977,841 | $15,792 â–² | 1.6% | 8,607 | 0.5% | Transportation |
IPAR Interparfums | $965,993 | $584,465 â–² | 153.2% | 10,634 | 0.5% | Consumer Discretionary |
TBIL US Treasury 3 Month Bill ETF | $949,883 | $500,495 â–² | 111.4% | 19,051 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $941,821 | $33,848 â–¼ | -3.5% | 22,260 | 0.5% | ETF |
CLX Clorox | $940,617 | $1,565,381 â–¼ | -62.5% | 9,077 | 0.5% | Consumer Staples |
CALM Cal-Maine Foods | $930,741 | $37,878 â–² | 4.2% | 11,770 | 0.5% | Basic Materials |
ACI Albertsons Companies | $920,126 | $570,806 â–² | 163.4% | 53,998 | 0.5% | Consumer Staples |
BANX ArrowMark Financial | $902,396 | $21,976 â–² | 2.5% | 47,345 | 0.5% | Finance |
CCD Calamos Dynamic Convertible and Income Fund | $899,134 | $42,700 â–¼ | -4.5% | 42,114 | 0.5% | Financial Services |
WPC W.P. Carey | $889,936 | $24,466 â–² | 2.8% | 13,095 | 0.5% | Finance |
PAG Penske Automotive Group | $879,626 | $34,539 â–² | 4.1% | 5,883 | 0.5% | Retail/Wholesale |
PRU Prudential Financial | $871,786 | $42,691 â–² | 5.1% | 8,924 | 0.5% | Finance |
HPF John Hancock Preferred Income Fund II | $870,414 | $31,220 â–¼ | -3.5% | 55,760 | 0.5% | Financial Services |
RFI Cohen & Steers Total Return Realty Fund | $868,341 | $18,938 â–¼ | -2.1% | 77,948 | 0.5% | Finance |
NTR Nutrien | $860,621 | $860,621 â–² | New Holding | 11,405 | 0.5% | Basic Materials |
ALV Autoliv | $841,595 | $31,863 â–² | 3.9% | 8,003 | 0.4% | Auto/Tires/Trucks |
UNILEVER PLC
| $802,707 | $498,886 â–² | 164.2% | 14,090 | 0.4% | SPON ADR NEW |
VUG Vanguard Growth ETF | $791,900 | $251,591 â–¼ | -24.1% | 1,813 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $765,524 | $765,524 â–² | New Holding | 19,941 | 0.4% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $765,416 | $47,484 â–¼ | -5.8% | 29,015 | 0.4% | Financial Services |
OIH VanEck Oil Services ETF | $744,555 | $744,555 â–² | New Holding | 1,842 | 0.4% | ETF |
WALMART INC
| $736,742 | $1,118 â–² | 0.2% | 5,929 | 0.4% | COM |
FXI iShares China Large-Cap ETF | $735,315 | $67,017 â–² | 10.0% | 20,485 | 0.4% | ETF |
SERVISFIRST BANCSHARES INC
| $721,596 | $2,913 â–¼ | -0.4% | 9,908 | 0.4% | COM |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $695,501 | $86,326 â–¼ | -11.0% | 44,900 | 0.4% | Financial Services |
FG NEXUS INC.
| $689,119 | $689,119 â–² | New Holding | 138,100 | 0.4% | COM |
ARCC Ares Capital | $678,042 | $12,798 â–¼ | -1.9% | 37,669 | 0.4% | Finance |
BRSP BrightSpire Capital | $658,353 | $23,470 â–¼ | -3.4% | 117,563 | 0.4% | Finance |
EWU iShares MSCI United Kingdom ETF | $653,939 | $667,243 â–¼ | -50.5% | 14,353 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $643,779 | $643,779 â–² | New Holding | 12,882 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $637,042 | $35,818 â–² | 6.0% | 1,494 | 0.3% | ETF |
VALE Vale | $636,400 | $159,100 â–² | 33.3% | 40,000 | 0.3% | Basic Materials |
THRIVE SERIES TRUST
| $632,637 | $632,637 â–² | New Holding | 25,843 | 0.3% | PROSPERA INCOME |
ILF iShares Latin America 40 ETF | $628,242 | $628,242 â–² | New Holding | 17,687 | 0.3% | ETF |
BUNGE GLOBAL SA
| $585,120 | | 0.0% | 4,600 | 0.3% | COM SHS |
SCHA Schwab US Small-Cap ETF | $584,508 | | 0.0% | 20,100 | 0.3% | ETF |
