Eudaimonia Partners

Eudaimonia Partners as of June 30, 2022

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 389 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 ETF Exchange Traded Fund (VOO) 5.4 $30M 85k 346.88
Apple Common Stock (AAPL) 4.1 $22M 164k 136.72
Microsoft Corp Common Stock (MSFT) 3.2 $18M 69k 256.83
Exxon Mobil Corp Common Stock (XOM) 2.2 $12M 141k 85.64
Aberdeen Physical Swiss Gold Etf Exchange Traded Fund (SGOL) 2.2 $12M 683k 17.33
Chevron Corp Common Stock (CVX) 1.8 $9.6M 67k 144.79
Amazon.com Common Stock (AMZN) 1.6 $8.6M 81k 106.21
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 1.5 $8.4M 91k 91.49
Coca-Cola Common Stock (KO) 1.3 $7.1M 113k 62.91
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 1.2 $6.5M 91k 71.51
Johnson & Johnson Common Stock (JNJ) 1.0 $5.7M 32k 177.52
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.0 $5.3M 19k 280.30
JPMorgan Chase & Co Common Stock (JPM) 1.0 $5.3M 47k 112.60
NextEra Energy Common Stock (NEE) 0.9 $5.1M 66k 77.46
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.9 $5.1M 16k 326.52
Procter & Gamble Common Stock (PG) 0.9 $4.9M 34k 143.80
Home Depot Common Stock (HD) 0.9 $4.8M 18k 274.27
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.9 $4.7M 79k 58.86
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.8 $4.6M 46k 101.67
Bank of America Corporation Common Stock (BAC) 0.8 $4.6M 148k 31.13
United Parcel Service Inc Class B Common Stock (UPS) 0.8 $4.3M 24k 182.56
Tesla Motors Common Stock (TSLA) 0.8 $4.3M 6.3k 673.40
PepsiCo Common Stock (PEP) 0.8 $4.2M 25k 166.67
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.8 $4.2M 75k 55.46
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.8 $4.2M 85k 49.19
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.8 $4.2M 28k 149.81
Verizon Communications Common Stock (VZ) 0.8 $4.1M 81k 50.75
Pfizer Common Stock (PFE) 0.7 $4.1M 78k 52.43
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.7 $4.1M 189k 21.50
Vanguard Value ETF Exchange Traded Fund (VTV) 0.7 $4.0M 31k 131.88
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.7 $4.0M 97k 41.65
Wells Fargo & Co Common Stock (WFC) 0.7 $4.0M 103k 39.17
AbbVie Common Stock (ABBV) 0.7 $4.0M 26k 153.17
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.7 $4.0M 68k 57.99
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.7 $3.8M 125k 30.71
Truist Finl Corp Common Stock (TFC) 0.7 $3.8M 80k 47.42
Southern Common Stock (SO) 0.6 $3.5M 49k 71.31
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.6 $3.4M 49k 70.13
Visa Inc Class A Common Stock (V) 0.6 $3.4M 17k 196.87
Kimberly-Clark Corp Common Stock (KMB) 0.6 $3.4M 25k 135.17
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.6 $3.3M 113k 28.84
International Business Machines Corp Common Stock (IBM) 0.6 $3.2M 23k 141.20
Qualcomm Common Stock (QCOM) 0.6 $3.2M 25k 127.73
UnitedHealth Group Common Stock (UNH) 0.6 $3.2M 6.2k 513.53
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.6 $3.1M 113k 27.16
Duke Energy Corp Common Stock (DUK) 0.5 $3.0M 28k 107.21
BlackRock Common Stock (BLK) 0.5 $3.0M 4.9k 609.11
Lowe s Companies Common Stock (LOW) 0.5 $2.9M 17k 174.65
iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund (PICK) 0.5 $2.9M 80k 35.62
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.5 $2.8M 72k 38.80
CVS Health Corp Common Stock (CVS) 0.5 $2.8M 30k 92.67
At&t Common Stock (T) 0.5 $2.7M 131k 20.96
Adobe Systems Common Stock (ADBE) 0.5 $2.7M 7.5k 366.05
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $2.7M 9.9k 273.02
ConocoPhillips Common Stock (COP) 0.5 $2.7M 30k 89.81
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund (CDC) 0.5 $2.6M 40k 66.10
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.5 $2.5M 67k 37.56
Genuine Parts Common Stock (GPC) 0.5 $2.5M 19k 133.00
American Express Common Stock (AXP) 0.4 $2.4M 18k 138.63
Philip Morris International Common Stock (PM) 0.4 $2.4M 24k 98.75
McDonald s Corp Common Stock (MCD) 0.4 $2.4M 9.5k 246.88
Merck & Co Common Stock (MRK) 0.4 $2.3M 26k 91.18
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.4 $2.3M 74k 31.45
Caterpillar Common Stock (CAT) 0.4 $2.3M 13k 178.72
Abbott Laboratories Common Stock (ABT) 0.4 $2.3M 21k 108.64
Alphabet Inc C Common Stock (GOOG) 0.4 $2.2M 1.0k 2187.93
Cisco Systems Common Stock (CSCO) 0.4 $2.2M 52k 42.65
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.2M 1.0k 2179.21
MasTec Common Stock (MTZ) 0.4 $2.2M 31k 71.65
General Mills Common Stock (GIS) 0.4 $2.1M 28k 75.47
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.4 $2.1M 30k 70.22
Waste Management Common Stock (WM) 0.4 $2.1M 14k 152.97
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.4 $2.0M 11k 185.37
Sysco Corp Common Stock (SYY) 0.4 $2.0M 24k 84.71
Intel Corp Common Stock (INTC) 0.4 $1.9M 52k 37.42
NVIDIA Corp Common Stock (NVDA) 0.4 $1.9M 13k 151.62
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.4 $1.9M 62k 30.96
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund (CFO) 0.4 $1.9M 30k 64.25
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.3 $1.9M 42k 44.13
Wal-Mart Stores Common Stock (WMT) 0.3 $1.8M 15k 121.58
Freeport-McMoRan Common Stock (FCX) 0.3 $1.8M 61k 29.26
American Tower Corp Common Stock (AMT) 0.3 $1.8M 6.9k 255.52
Global X Russell 2000 Covered Call ETF Exchange Traded Fund (RYLD) 0.3 $1.8M 86k 20.54
Archer-Daniels Midland Common Stock (ADM) 0.3 $1.8M 23k 77.62
Dominion Resources Common Stock (D) 0.3 $1.8M 22k 79.81
Walt Disney Common Stock (DIS) 0.3 $1.8M 19k 94.39
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.3 $1.7M 43k 40.25
Fidelity MSCI Utilities ETF Exchange Traded Fund (FUTY) 0.3 $1.7M 38k 45.12
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $1.7M 12k 143.48
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.3 $1.7M 20k 85.34
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.3 $1.7M 33k 50.09
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund (PTMC) 0.3 $1.6M 47k 34.54
Costco Wholesale Corp Common Stock (COST) 0.3 $1.6M 3.4k 479.41
Marathon Petroleum Corp Common Stock (MPC) 0.3 $1.6M 19k 82.22
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.3 $1.6M 26k 60.35
Cheniere Energy Common Stock (LNG) 0.3 $1.6M 12k 133.03
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.5M 3.1k 478.65
Enbridge Common Stock (ENB) 0.3 $1.5M 36k 42.26
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.3 $1.5M 32k 47.64
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $1.5M 4.0k 377.12
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.3 $1.4M 23k 61.99
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund (IMCG) 0.3 $1.4M 27k 51.95
iShares US Industrials Exchange Traded Fund (IYJ) 0.2 $1.4M 16k 88.13
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.2 $1.4M 29k 45.95
Eli Lilly and Common Stock (LLY) 0.2 $1.3M 4.1k 324.19
M&T Bank Corp Common Stock (MTB) 0.2 $1.3M 8.4k 159.34
Automatic Data Processing Common Stock (ADP) 0.2 $1.3M 6.3k 210.05
Altria Group Common Stock (MO) 0.2 $1.3M 31k 41.76
Raytheon Technologies Ord Common Stock (RTX) 0.2 $1.3M 13k 96.11
Nucor Corp Common Stock (NUE) 0.2 $1.3M 12k 104.39
Kellogg Common Stock (K) 0.2 $1.3M 18k 71.34
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.2 $1.2M 12k 103.12
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.2 $1.2M 3.3k 379.14
US Bancorp Common Stock (USB) 0.2 $1.2M 27k 46.01
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.2 $1.2M 31k 39.87
General Dynamics Corp Common Stock (GD) 0.2 $1.2M 5.5k 221.28
General Electric Common Stock (GE) 0.2 $1.2M 19k 63.67
Target Corp Common Stock (TGT) 0.2 $1.2M 8.5k 141.20
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $1.2M 8.9k 134.20
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.2 $1.2M 7.4k 160.23
Welltower Common Stock (WELL) 0.2 $1.2M 14k 82.37
Broadcom Common Stock (AVGO) 0.2 $1.2M 2.4k 485.95
Tekla Healthcare Investors Closed End Funds (HQH) 0.2 $1.1M 61k 18.69
Mondelez International Inc Class A Common Stock (MDLZ) 0.2 $1.1M 18k 62.10
Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD) 0.2 $1.1M 21k 54.40
Emerson Electric Common Stock (EMR) 0.2 $1.1M 14k 79.57
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 0.2 $1.1M 37k 29.73
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $1.1M 14k 76.99
Activision Blizzard Common Stock 0.2 $1.1M 14k 77.87
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund (IVOL) 0.2 $1.1M 43k 25.34
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.2 $1.1M 13k 80.46
Global Payments Common Stock (GPN) 0.2 $1.1M 9.7k 110.66
Prudential Financial Common Stock (PRU) 0.2 $1.1M 11k 95.69
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.2 $985k 9.7k 101.39
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock (AZN) 0.2 $980k 15k 66.06
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $970k 15k 63.54
Allstate Corp Common Stock (ALL) 0.2 $967k 7.6k 126.70
First Horizon National Corp Common Stock (FHN) 0.2 $953k 44k 21.86
American Electric Power Common Stock (AEP) 0.2 $952k 9.9k 95.98
Polaris Common Stock (PII) 0.2 $934k 9.4k 99.23
Twitter Common Stock 0.2 $926k 25k 37.40
State Street Corporation Common Stock (STT) 0.2 $902k 15k 61.63
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.2 $898k 11k 79.18
Eaton Corp Common Stock (ETN) 0.2 $881k 7.0k 126.06
Murphy Oil Corp Common Stock (MUR) 0.2 $869k 29k 30.19
Consolidated Edison Common Stock (ED) 0.2 $856k 9.0k 95.10
Phillips 66 Common Stock (PSX) 0.2 $853k 10k 81.97
Union Pacific Corp Common Stock (UNP) 0.2 $851k 4.0k 213.23
Norfolk Southern Corp Common Stock (NSC) 0.2 $846k 3.7k 227.24
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.2 $843k 8.5k 99.11
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund (AGZD) 0.2 $838k 18k 45.61
Pacer Trendpilot International ETF Exchange Traded Fund (PTIN) 0.2 $829k 34k 24.46
Fifth Third Bancorp Common Stock (FITB) 0.2 $828k 25k 33.59
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund (DIAL) 0.2 $826k 47k 17.66
Morgan Stanley Common Stock (MS) 0.2 $821k 11k 76.06
Aflac Common Stock (AFL) 0.1 $802k 15k 55.34
Linde Common Stock 0.1 $795k 2.8k 287.52
Cardinal Health Common Stock (CAH) 0.1 $794k 15k 52.30
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.1 $791k 9.9k 79.96
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $786k 13k 62.73
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $782k 10k 76.78
Global X S&P 500 Covered Call ETF Exchange Traded Fund (XYLD) 0.1 $777k 18k 42.70
CSX Corp Common Stock (CSX) 0.1 $774k 27k 29.07
Rockwell Automation Common Stock (ROK) 0.1 $771k 3.9k 199.28
Regions Financial Corp Common Stock (RF) 0.1 $769k 41k 18.76
Diageo Common Stock (DEO) 0.1 $761k 4.4k 174.02
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 0.1 $753k 7.5k 100.13
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $746k 11k 69.89
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $735k 3.3k 222.73
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $731k 4.7k 155.17
Conagra Brands Common Stock (CAG) 0.1 $731k 21k 34.26
Realty Income Corp Common Stock (O) 0.1 $728k 11k 68.31
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.1 $724k 16k 46.80
AutoZone Common Stock (AZO) 0.1 $724k 337.00 2148.37
Clorox Common Stock (CLX) 0.1 $711k 5.0k 140.96
Mastercard Inc A Common Stock (MA) 0.1 $702k 2.2k 315.36
Citigroup Common Stock (C) 0.1 $700k 15k 46.01
Medtronic Common Stock (MDT) 0.1 $690k 7.7k 89.73
Kimco Realty Corp Common Stock (KIM) 0.1 $688k 35k 19.76
Masco Corp Common Stock (MAS) 0.1 $688k 14k 50.63
HCA Healthcare Common Stock (HCA) 0.1 $688k 4.1k 168.17
Global X SuperDividend Alternatives ETF Exchange Traded Fund (ALTY) 0.1 $682k 59k 11.55
Nike Inc B Common Stock (NKE) 0.1 $669k 6.5k 102.23
Nuveen Pref & Income Securities Fund Closed End Funds 0.1 $660k 91k 7.27
Becton Dickinson and Common Stock (BDX) 0.1 $654k 2.7k 246.51
Autodesk Common Stock (ADSK) 0.1 $647k 3.8k 171.94
Colgate-Palmolive Common Stock (CL) 0.1 $645k 8.1k 80.11
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $642k 13k 49.93
Exelon Corp Common Stock (EXC) 0.1 $639k 14k 45.34
Hormel Foods Corp Common Stock (HRL) 0.1 $629k 13k 47.33
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.1 $627k 2.7k 235.63
Chubb Common Stock (CB) 0.1 $625k 3.2k 196.66
Kraft Heinz Common Stock (KHC) 0.1 $620k 16k 38.17
3M Common Stock (MMM) 0.1 $619k 4.8k 129.34
BP Common Stock (BP) 0.1 $616k 22k 28.34
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FMAY) 0.1 $608k 18k 34.39
Digital Realty Trust Common Stock (DLR) 0.1 $608k 4.7k 129.75
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.1 $608k 3.1k 197.02
Cleveland-Cliffs Common Stock (CLF) 0.1 $603k 39k 15.37
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $598k 3.2k 188.64
Comcast Corp Class A Common Stock (CMCSA) 0.1 $597k 15k 39.23
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 0.1 $592k 12k 48.62
Atmos Energy Corp Common Stock (ATO) 0.1 $581k 5.2k 112.08
Meta Platforms Inc Class A Common Stock (META) 0.1 $573k 3.6k 161.36
Analog Devices Common Stock (ADI) 0.1 $572k 3.9k 146.07
iShares MSCI Australia Exchange Traded Fund (EWA) 0.1 $561k 26k 21.23
Dow Common Stock (DOW) 0.1 $553k 11k 51.63
DuPont de Nemours Common Stock (DD) 0.1 $550k 9.9k 55.62
Teladoc Health Common Stock (TDOC) 0.1 $534k 16k 33.24
Boeing Common Stock (BA) 0.1 $532k 3.9k 136.83
Oracle Corp Common Stock (ORCL) 0.1 $524k 7.5k 69.93
Texas Instruments Common Stock (TXN) 0.1 $523k 3.4k 153.78
Xcel Energy Common Stock (XEL) 0.1 $510k 7.2k 70.70
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 0.1 $510k 3.7k 137.54
Corteva Common Stock (CTVA) 0.1 $509k 9.4k 54.18
BlackRock Resources & Commdty Closed End Funds (BCX) 0.1 $505k 56k 8.97
Illinois Tool Works Common Stock (ITW) 0.1 $498k 2.7k 182.15
Ball Corp Common Stock (BALL) 0.1 $498k 7.2k 68.77
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $496k 2.9k 168.54
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $495k 7.9k 62.41
Coca-Cola Consolidated Common Stock (COKE) 0.1 $491k 870.00 564.37
Oneok Common Stock (OKE) 0.1 $487k 8.8k 55.45
Lockheed Martin Corp Common Stock (LMT) 0.1 $480k 1.1k 429.72
PPG Industries Common Stock (PPG) 0.1 $477k 4.2k 114.44
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.1 $477k 9.1k 52.30
Hershey Common Stock (HSY) 0.1 $472k 2.2k 215.23
Simplify Us Eqty Plus Down Cnvx Etf Exchange Traded Fund (SPD) 0.1 $467k 18k 26.48
Starbucks Corp Common Stock (SBUX) 0.1 $461k 6.0k 76.44
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $461k 3.9k 118.78
Cincinnati Financial Corp Common Stock (CINF) 0.1 $457k 3.8k 118.86
Enterprise Products Partners Common Stock (EPD) 0.1 $455k 19k 24.37
Goldman Sachs Group Common Stock (GS) 0.1 $453k 1.5k 297.24
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.1 $453k 2.0k 226.39
DNP Select Income Closed End Funds (DNP) 0.1 $452k 42k 10.83
L3Harris Technologies Common Stock (LHX) 0.1 $451k 1.9k 241.82
Gabelli Health & Wellness Closed End Funds (GRX) 0.1 $450k 42k 10.73
Silvergate Capital Corp Common Stock (SICP) 0.1 $448k 8.4k 53.56
Unity Software Common Stock (U) 0.1 $446k 12k 36.86
Yum Brands Common Stock (YUM) 0.1 $445k 3.9k 113.61
First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund (GRID) 0.1 $441k 5.7k 77.49
Walgreen Boots Alliance Common Stock (WBA) 0.1 $439k 12k 37.91
Flowers Foods Common Stock (FLO) 0.1 $438k 17k 26.32
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $429k 2.2k 196.79
Lamb Weston Holdings Common Stock (LW) 0.1 $426k 6.0k 71.50
Biogen Common Stock (BIIB) 0.1 $423k 2.1k 203.95
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $420k 7.1k 58.84
Aam Low Durtn Prefd Incm Sec Etf Exchange Traded Fund (PFLD) 0.1 $420k 19k 22.22
Amcor Common Stock (AMCR) 0.1 $413k 33k 12.43
UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund (BDCZ) 0.1 $410k 24k 17.20
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $409k 1.00 409000.00
Albemarle Corp Common Stock (ALB) 0.1 $400k 1.9k 209.21
Paychex Common Stock (PAYX) 0.1 $397k 3.5k 113.98
Vistra Energy Corp Common Stock (VST) 0.1 $396k 17k 22.86
Unilever Common Stock (UL) 0.1 $395k 8.6k 45.85
Bank OZK Common Stock (OZK) 0.1 $394k 11k 37.51
Kinder Morgan Inc P Common Stock (KMI) 0.1 $393k 23k 16.76
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $390k 3.8k 101.72
Amgen Common Stock (AMGN) 0.1 $381k 1.6k 243.45
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $377k 4.1k 92.40
Sherwin-Williams Common Stock (SHW) 0.1 $375k 1.7k 223.61
Brown-Forman Corp Common Stock (BF.B) 0.1 $369k 5.3k 70.17
Royal Bank of Canada Common Stock (RY) 0.1 $368k 3.8k 96.69
Blackrock Innovat And Grwth Cf Closed End Funds (BIGZ) 0.1 $368k 46k 7.95
Valero Energy Corp Common Stock (VLO) 0.1 $365k 3.4k 106.32
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.1 $363k 2.4k 151.63
Salesforce.com Common Stock (CRM) 0.1 $363k 2.2k 164.93
Gabelli Dividend & Income Closed End Funds (GDV) 0.1 $363k 18k 20.42
BlackRock Health Sciences Closed End Funds (BME) 0.1 $360k 8.5k 42.35
Applied Materials Common Stock (AMAT) 0.1 $358k 3.9k 90.93
Weyerhaeuser Common Stock (WY) 0.1 $358k 11k 33.15
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.1 $356k 9.3k 38.10
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $347k 4.2k 82.17
Quest Diagnostics Common Stock (DGX) 0.1 $345k 2.6k 132.95
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.1 $345k 8.9k 38.88
Warner Bros. Discovery Srs A Ord Wi Common Stock (WBD) 0.1 $343k 26k 13.40
Pioneer Natural Resources Common Stock (PXD) 0.1 $342k 1.5k 222.95
BlackRock Science and Technology Trust II Common Stock (BSTZ) 0.1 $341k 17k 19.56
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.1 $337k 2.6k 128.23
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $337k 9.5k 35.55
Raymond James Financial Common Stock (RJF) 0.1 $336k 3.8k 89.39
Global X Nasdq 100 Cv Cal Grw Etf Exchange Traded Fund (QYLG) 0.1 $335k 14k 23.93
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 0.1 $326k 7.3k 44.85
Ameriprise Financial Common Stock (AMP) 0.1 $325k 1.4k 237.75
Deere & Co Common Stock (DE) 0.1 $324k 1.1k 299.17
Travelers Companies Common Stock (TRV) 0.1 $324k 1.9k 168.84
Advanced Micro Devices Common Stock (AMD) 0.1 $318k 4.2k 76.46
Netflix Common Stock (NFLX) 0.1 $318k 1.8k 174.92
Crown Castle International Corp Common Stock (CCI) 0.1 $317k 1.9k 168.26
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.1 $315k 9.1k 34.55
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.1 $310k 4.1k 75.98
KeyCorp Common Stock (KEY) 0.1 $307k 18k 17.21
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $301k 1.4k 207.73
Sanofi Common Stock (SNY) 0.1 $301k 6.0k 49.95
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.1 $299k 6.1k 49.27
First Trust Utilities AlphaDEX ETF Exchange Traded Fund (FXU) 0.1 $296k 9.1k 32.36
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.1 $294k 5.3k 55.88
Expeditors International of Washington Common Stock (EXPD) 0.1 $289k 3.0k 97.40
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.1 $289k 5.5k 52.24
Walker & Dunlop Common Stock (WD) 0.1 $289k 3.0k 96.33
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $288k 1.6k 176.04
Essex Property Trust Common Stock (ESS) 0.1 $284k 1.1k 261.27
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $284k 1.3k 218.97
FirstEnergy Corp Common Stock (FE) 0.1 $282k 7.3k 38.45
Gilead Sciences Common Stock (GILD) 0.1 $280k 4.5k 61.91
Ameris Bancorp Common Stock (ABCB) 0.1 $278k 6.9k 40.11
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.1 $278k 14k 20.34
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.1 $277k 2.2k 125.28
Baxter International Common Stock (BAX) 0.1 $276k 4.3k 64.13
Vodafone Group Common Stock (VOD) 0.1 $273k 18k 15.61
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $271k 881.00 307.61
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.0 $270k 7.8k 34.75
Electronic Arts Common Stock (EA) 0.0 $268k 2.2k 121.54
Thermo Fisher Scientific Common Stock (TMO) 0.0 $268k 494.00 542.51
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $268k 3.4k 77.79
Constellation Energy Ord Wi Common Stock (CEG) 0.0 $268k 4.7k 57.17
Total Sa Common Stock (TTE) 0.0 $267k 5.1k 52.64
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.0 $267k 4.3k 62.60
CrowdStrike Holdings Common Stock (CRWD) 0.0 $267k 1.6k 168.45
Brookfield Infrastructure Partners Common Stock (BIP) 0.0 $265k 6.9k 38.22
Cummins Common Stock (CMI) 0.0 $263k 1.4k 193.52
Church & Dwight Common Stock (CHD) 0.0 $259k 2.8k 92.57
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.0 $256k 4.0k 63.78
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $253k 2.7k 94.44
Williams Companies Common Stock (WMB) 0.0 $251k 8.0k 31.20
First Citizens BancShares Common Stock (FCNCA) 0.0 $250k 382.00 654.45
Brookfield Asset Management Inc Class A Common Stock 0.0 $249k 5.6k 44.40
First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund (LEGR) 0.0 $248k 7.3k 33.87
Invesco KBW High Dividend Yld Fincl ETF Exchange Traded Fund (KBWD) 0.0 $247k 15k 16.40
Ecolab Common Stock (ECL) 0.0 $246k 1.6k 153.56
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.0 $246k 1.1k 227.57
Wecenergy Group Common Stock (WEC) 0.0 $245k 2.4k 100.78
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $244k 6.9k 35.60
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $243k 13k 18.67
Cigna Corp Common Stock (CI) 0.0 $237k 898.00 263.92
Danaher Corp Common Stock (DHR) 0.0 $237k 934.00 253.75
MetLife Common Stock (MET) 0.0 $236k 3.8k 62.92
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.0 $234k 2.8k 83.69
Discover Financial Services Common Stock (DFS) 0.0 $233k 2.5k 94.79
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 0.0 $233k 9.2k 25.43
Avery Dennison Corp Common Stock (AVY) 0.0 $232k 1.4k 161.90
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $232k 3.3k 70.62
JM Smucker Common Stock (SJM) 0.0 $229k 1.8k 128.00
McKesson Corp Common Stock (MCK) 0.0 $229k 703.00 325.75
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.0 $228k 1.4k 168.89
Intuitive Surgical Common Stock (ISRG) 0.0 $225k 1.1k 201.07
Roper Technologies Common Stock (ROP) 0.0 $224k 567.00 395.06
Blackstone Group Common Stock (BX) 0.0 $224k 2.5k 91.06
JPMorgan US Dividend ETF Exchange Traded Fund 0.0 $222k 7.0k 31.52
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $220k 3.7k 60.01
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $219k 6.7k 32.62
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $219k 1.9k 117.74
Edison International Common Stock (EIX) 0.0 $217k 3.4k 63.34
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.0 $217k 4.5k 48.19
Nuveen Dow 30 Dynamic Overwrite Closed End Funds (DIAX) 0.0 $215k 14k 15.27
First Trust Short Dur Mgd Muncpl ETF Exchange Traded Fund (FSMB) 0.0 $214k 11k 19.88
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $214k 1.7k 127.08
Air Products & Chemicals Common Stock (APD) 0.0 $214k 889.00 240.72
Ford Motor Common Stock (F) 0.0 $213k 19k 11.15
VF Corp Common Stock (VFC) 0.0 $213k 4.8k 44.15
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $212k 1.9k 113.80
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund (MLPX) 0.0 $210k 5.5k 38.08
Principal Financial Group Common Stock (PFG) 0.0 $208k 3.1k 66.86
Cintas Corp Common Stock (CTAS) 0.0 $207k 554.00 373.65
Cullen/Frost Bankers Common Stock (CFR) 0.0 $205k 1.8k 116.48
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.0 $204k 4.0k 50.55
TJX Companies Common Stock (TJX) 0.0 $203k 3.6k 55.92
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $200k 5.8k 34.50
Snap Inc Cl A Common Stock (SNAP) 0.0 $184k 14k 13.16
Mylan Nv Common Stock (VTRS) 0.0 $173k 17k 10.45
Tekla Life Sciences Investors Closed End Funds (HQL) 0.0 $167k 12k 14.19
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.0 $164k 13k 12.37
Virtus Total Return Fund Closed End Funds (ZTR) 0.0 $162k 20k 8.10
Annaly Capital Management Common Stock 0.0 $153k 26k 5.91
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $145k 19k 7.67
Tortoise Power & Energy Infrastructure Closed End Funds (TPZ) 0.0 $142k 11k 12.53
New York Community Bancorp Common Stock (NYCB) 0.0 $139k 15k 9.14
F N B Corp Common Stock (FNB) 0.0 $135k 12k 10.89
Voya Infrastructure Industrials & Matls Closed End Funds (IDE) 0.0 $130k 13k 9.75
New Residential Invt Corp Common Stock (RITM) 0.0 $100k 11k 9.33
Solo Brands Cl A Ord Common Stock (DTC) 0.0 $76k 19k 4.06
StoneMor Common Stock 0.0 $55k 16k 3.43
Western Asset High Income Opp Closed End Funds (HIO) 0.0 $46k 12k 3.97
Cytosorbents Corp Common Stock (CTSO) 0.0 $24k 11k 2.18
Energous Corp Common Stock 0.0 $17k 17k 1.03
AcelRx Pharmaceuticals Common Stock 0.0 $16k 65k 0.24
Trevena Common Stock 0.0 $12k 30k 0.40
Akebia Therapeutics Common Stock (AKBA) 0.0 $10k 27k 0.37
Cohbar Common Stock 0.0 $9.0k 49k 0.19
Tanzanian Gold Corp Common Stock (TRX) 0.0 $7.0k 19k 0.36