Eudaimonia Partners

Eudaimonia Partners as of March 31, 2023

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 346 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $35M 92k 376.07
Apple (AAPL) 4.8 $20M 121k 164.90
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $13M 335k 39.11
Microsoft Corporation (MSFT) 3.1 $13M 45k 288.30
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $12M 32k 385.47
Nvidia Corporation Put Put Option (Principal) (NVDA) 1.6 $6.6M 24k 277.77
Amazon (AMZN) 1.4 $5.9M 57k 103.29
Select Sector Spdr Tr Energy (XLE) 1.3 $5.6M 67k 82.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $5.3M 53k 99.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.9M 31k 158.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.9M 90k 54.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.8M 107k 45.17
Coca-Cola Company (KO) 1.1 $4.7M 77k 62.03
Procter & Gamble Company (PG) 1.1 $4.7M 31k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 44k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 14k 320.92
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 34k 130.31
Exxon Mobil Corporation (XOM) 1.1 $4.4M 40k 109.66
Ishares Core Msci Emkt (IEMG) 0.9 $3.9M 80k 48.79
Costco Wholesale Corporation (COST) 0.9 $3.8M 7.7k 496.89
Chevron Corporation (CVX) 0.9 $3.6M 22k 163.16
United Parcel Service CL B (UPS) 0.8 $3.5M 18k 193.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $3.4M 90k 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.3M 49k 67.69
Vanguard Index Fds Value Etf (VTV) 0.8 $3.3M 24k 138.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.2M 49k 65.17
Lowe's Companies (LOW) 0.8 $3.1M 16k 199.97
Adobe Systems Incorporated (ADBE) 0.7 $3.0M 7.7k 385.37
MasTec (MTZ) 0.7 $2.9M 31k 94.44
Nextera Energy (NEE) 0.7 $2.8M 37k 77.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 15k 183.22
Select Sector Spdr Tr Financial (XLF) 0.6 $2.6M 82k 32.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.6M 65k 39.46
Target Corporation (TGT) 0.6 $2.6M 15k 165.63
UnitedHealth (UNH) 0.6 $2.5M 5.3k 472.56
Regions Financial Corporation (RF) 0.6 $2.4M 131k 18.56
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $2.3M 41k 57.51
First Tr Value Line Divid In SHS (FVD) 0.6 $2.3M 57k 40.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.3M 50k 46.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 23k 99.64
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.5 $2.3M 5.6k 409.39
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 16k 137.26
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 42k 50.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.1M 41k 50.32
CVS Caremark Corporation (CVS) 0.5 $2.0M 27k 74.31
Qualcomm (QCOM) 0.5 $1.9M 15k 127.58
Cheniere Energy Com New (LNG) 0.4 $1.9M 12k 157.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 26k 72.74
International Business Machines (IBM) 0.4 $1.8M 14k 131.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.8M 39k 45.77
Global X Fds Russell 2000 (RYLD) 0.4 $1.8M 99k 17.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.8M 31k 57.56
Ishares Tr Us Industrials (IYJ) 0.4 $1.7M 17k 100.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 19k 91.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.7M 40k 42.21
Visa Com Cl A (V) 0.4 $1.7M 7.4k 225.45
Walt Disney Company (DIS) 0.4 $1.6M 16k 100.13
Verizon Communications (VZ) 0.4 $1.6M 42k 38.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.6M 44k 36.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $1.6M 23k 68.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.6M 39k 40.34
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 154.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $1.5M 74k 20.77
Merck & Co (MRK) 0.4 $1.5M 14k 106.39
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 30k 49.99
Activision Blizzard 0.4 $1.5M 17k 85.59
American Tower Reit (AMT) 0.4 $1.5M 7.3k 204.33
Pepsi (PEP) 0.4 $1.5M 8.1k 182.31
Progressive Corporation (PGR) 0.4 $1.5M 10k 143.06
Pacer Fds Tr Wealthshield (PWS) 0.3 $1.5M 54k 27.08
Broadcom (AVGO) 0.3 $1.4M 2.2k 641.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 13k 107.53
Marathon Petroleum Corp (MPC) 0.3 $1.4M 11k 134.83
Cisco Systems (CSCO) 0.3 $1.4M 27k 52.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.4M 52k 27.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.5k 308.77
At&t (T) 0.3 $1.4M 72k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 411.14
Home Depot (HD) 0.3 $1.3M 4.6k 295.09
Tesla Motors (TSLA) 0.3 $1.3M 6.4k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 13k 104.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.3M 22k 58.70
Advanced Micro Devices (AMD) 0.3 $1.3M 13k 98.01
Valero Energy Corporation (VLO) 0.3 $1.3M 9.0k 139.61
ConocoPhillips (COP) 0.3 $1.3M 13k 99.21
Nike CL B (NKE) 0.3 $1.3M 10k 122.64
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.5k 193.52
Caterpillar (CAT) 0.3 $1.2M 5.4k 228.85
Eaton Corp SHS (ETN) 0.3 $1.2M 7.0k 171.33
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.6k 461.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.2M 28k 42.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.7k 134.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.2M 66k 17.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.2M 31k 38.07
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 96.47
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.3 $1.2M 22k 52.38
Pfizer (PFE) 0.3 $1.1M 28k 40.80
Visteon Corp Com New (VC) 0.3 $1.1M 7.2k 156.83
State Street Corporation (STT) 0.3 $1.1M 15k 75.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.1M 21k 50.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 11k 93.68
Polaris Industries (PII) 0.2 $1.0M 9.4k 110.63
Hca Holdings (HCA) 0.2 $1.0M 3.9k 263.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 16k 63.89
Vanguard World Fds Materials Etf (VAW) 0.2 $1.0M 5.6k 177.84
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 472.64
GDL Com Sh Ben It (GDL) 0.2 $983k 125k 7.85
Global X Fds S&p 500 Covered (XYLD) 0.2 $968k 24k 40.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $964k 6.3k 154.01
Prudential Financial (PRU) 0.2 $912k 11k 82.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $911k 9.2k 99.25
Abbvie (ABBV) 0.2 $890k 5.6k 159.38
Live Nation Entertainment (LYV) 0.2 $884k 13k 70.00
McDonald's Corporation (MCD) 0.2 $879k 3.1k 279.63
Hershey Company (HSY) 0.2 $868k 3.4k 254.41
M&T Bank Corporation (MTB) 0.2 $850k 7.1k 119.57
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $836k 26k 31.75
AutoZone (AZO) 0.2 $831k 338.00 2458.15
Ishares Tr U.s. Tech Etf (IYW) 0.2 $819k 8.8k 92.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $813k 24k 34.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $793k 18k 43.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $769k 18k 43.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $769k 14k 53.47
Altria (MO) 0.2 $768k 17k 44.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $757k 10k 72.94
Autodesk (ADSK) 0.2 $752k 3.6k 208.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $747k 11k 67.85
Citigroup Com New (C) 0.2 $737k 16k 46.89
Global X Fds Alternative Incm (ALTY) 0.2 $721k 64k 11.34
Boulder Growth & Income Fund (STEW) 0.2 $716k 58k 12.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $715k 4.8k 149.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $713k 2.9k 249.42
Bank of America Corporation (BAC) 0.2 $706k 25k 28.60
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $703k 35k 20.12
Wal-Mart Stores (WMT) 0.2 $701k 4.8k 147.46
Ishares Tr Conv Bd Etf (ICVT) 0.2 $692k 9.5k 72.62
Eli Lilly & Co. (LLY) 0.2 $684k 2.0k 343.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $683k 7.5k 91.05
Copart (CPRT) 0.2 $682k 9.1k 75.21
Bristol Myers Squibb (BMY) 0.2 $672k 9.7k 69.31
Dick's Sporting Goods (DKS) 0.2 $667k 4.7k 141.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $662k 16k 41.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $657k 7.2k 91.82
Ishares Tr Cohen Steer Reit (ICF) 0.2 $656k 12k 55.54
Southern Company (SO) 0.2 $653k 9.4k 69.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $651k 18k 36.83
Union Pacific Corporation (UNP) 0.2 $649k 3.2k 201.27
Masco Corporation (MAS) 0.2 $639k 13k 49.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $635k 9.7k 65.58
Starbucks Corporation (SBUX) 0.2 $627k 6.0k 104.13
Raytheon Technologies Corp (RTX) 0.1 $619k 6.3k 97.92
Mastercard Incorporated Cl A (MA) 0.1 $616k 1.7k 363.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $599k 19k 32.12
Texas Instruments Incorporated (TXN) 0.1 $593k 3.2k 186.01
Cleveland-cliffs (CLF) 0.1 $577k 32k 18.33
Nuveen Quality Pref. Inc. Fund II 0.1 $577k 89k 6.46
Biogen Idec (BIIB) 0.1 $568k 2.0k 278.03
Philip Morris International (PM) 0.1 $568k 5.8k 97.25
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $567k 15k 37.34
Blackrock Res & Commodities SHS (BCX) 0.1 $563k 59k 9.54
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $560k 33k 16.81
Intel Corporation (INTC) 0.1 $559k 17k 32.67
Kimberly-Clark Corporation (KMB) 0.1 $559k 4.2k 134.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $547k 32k 17.15
Expeditors International of Washington (EXPD) 0.1 $523k 4.8k 110.12
Ball Corporation (BALL) 0.1 $522k 9.5k 55.11
Oneok (OKE) 0.1 $521k 8.2k 63.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $519k 2.1k 250.17
Exelon Corporation (EXC) 0.1 $519k 12k 41.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $519k 2.4k 216.41
Unilever Spon Adr New (UL) 0.1 $513k 9.9k 51.93
Freeport-mcmoran CL B (FCX) 0.1 $507k 12k 40.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $506k 2.4k 210.92
General Electric Com New (GE) 0.1 $499k 5.2k 95.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $492k 49k 10.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $486k 2.3k 208.62
Applied Materials (AMAT) 0.1 $485k 3.9k 122.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $484k 2.4k 204.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $482k 3.5k 139.04
Illinois Tool Works (ITW) 0.1 $476k 2.0k 243.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $475k 4.9k 97.66
Dominion Resources (D) 0.1 $472k 8.4k 55.91
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $468k 28k 16.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $465k 3.8k 123.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $462k 1.9k 238.42
Enterprise Products Partners (EPD) 0.1 $462k 18k 25.90
Netflix (NFLX) 0.1 $461k 1.3k 345.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $460k 9.4k 48.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $459k 7.4k 62.40
Abbott Laboratories (ABT) 0.1 $458k 4.5k 101.26
Amgen (AMGN) 0.1 $456k 1.9k 241.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $455k 57k 8.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $451k 3.1k 144.62
Oracle Corporation (ORCL) 0.1 $447k 4.8k 92.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 1.8k 244.33
Enbridge (ENB) 0.1 $443k 12k 38.15
Digital Realty Trust (DLR) 0.1 $441k 4.5k 98.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $434k 4.3k 100.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 4.0k 105.51
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $419k 17k 25.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $419k 3.2k 129.46
Caretrust Reit (CTRE) 0.1 $418k 21k 19.58
Ishares Tr Faln Angls Usd (FALN) 0.1 $417k 17k 25.27
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $413k 13k 31.63
Blackrock Health Sciences Trust (BME) 0.1 $412k 9.8k 41.86
Albemarle Corporation (ALB) 0.1 $408k 1.8k 221.04
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $402k 16k 25.58
Meta Platforms Cl A (META) 0.1 $400k 1.9k 211.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $400k 4.1k 96.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $395k 64k 6.20
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $393k 27k 14.75
American Express Company (AXP) 0.1 $393k 2.4k 164.95
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $390k 10k 38.06
Shell Spon Ads (SHEL) 0.1 $387k 6.7k 57.54
Morgan Stanley Com New (MS) 0.1 $386k 4.4k 87.81
Analog Devices (ADI) 0.1 $383k 1.9k 197.22
Gabelli Dividend & Income Trust (GDV) 0.1 $378k 18k 20.79
Yum! Brands (YUM) 0.1 $372k 2.8k 132.08
Blue Owl Capital Com Cl A (OWL) 0.1 $371k 34k 11.08
salesforce (CRM) 0.1 $368k 1.8k 199.78
Wabtec Corporation (WAB) 0.1 $368k 3.6k 101.07
Boeing Company (BA) 0.1 $364k 1.7k 212.43
AFLAC Incorporated (AFL) 0.1 $362k 5.6k 64.52
Medtronic SHS (MDT) 0.1 $361k 4.5k 80.62
Cintas Corporation (CTAS) 0.1 $361k 781.00 462.68
Allstate Corporation (ALL) 0.1 $361k 3.3k 110.81
Nucor Corporation (NUE) 0.1 $360k 2.3k 154.47
Quest Diagnostics Incorporated (DGX) 0.1 $359k 2.5k 141.48
Ishares Tr U.s. Energy Etf (IYE) 0.1 $355k 8.1k 43.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $348k 19k 18.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $342k 4.8k 71.52
Bank Ozk (OZK) 0.1 $342k 10k 34.20
Barclays Bank Ipth Pure Brd 0.1 $339k 7.6k 44.82
Comcast Corp Cl A (CMCSA) 0.1 $338k 8.9k 37.91
Smucker J M Com New (SJM) 0.1 $337k 2.1k 157.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 4.0k 83.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $334k 9.1k 36.60
Constellation Energy (CEG) 0.1 $331k 4.2k 78.49
Ameriprise Financial (AMP) 0.1 $330k 1.1k 306.50
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $326k 16k 21.06
Rbc Cad (RY) 0.1 $326k 3.4k 95.58
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $323k 18k 18.42
General Mills (GIS) 0.1 $321k 3.8k 85.45
Genuine Parts Company (GPC) 0.1 $320k 1.9k 167.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.7k 189.57
Teladoc (TDOC) 0.1 $317k 12k 25.90
Church & Dwight (CHD) 0.1 $314k 3.6k 88.41
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $312k 12k 26.26
Pioneer Natural Resources (PXD) 0.1 $309k 1.5k 204.24
Linde SHS (LIN) 0.1 $307k 863.00 355.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $306k 5.5k 55.21
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 2.0k 151.01
Waste Management (WM) 0.1 $304k 1.9k 163.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $302k 13k 22.72
Deere & Company (DE) 0.1 $301k 730.00 412.88
L3harris Technologies (LHX) 0.1 $297k 1.5k 196.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k 4.4k 66.85
Us Bancorp Del Com New (USB) 0.1 $294k 8.2k 36.05
Goldman Sachs (GS) 0.1 $291k 889.00 327.19
Walgreen Boots Alliance (WBA) 0.1 $290k 8.4k 34.58
Gabelli Equity Trust (GAB) 0.1 $287k 50k 5.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $286k 5.7k 49.86
BP Sponsored Adr (BP) 0.1 $284k 7.5k 37.94
Consolidated Edison (ED) 0.1 $282k 2.9k 95.66
Emerson Electric (EMR) 0.1 $280k 3.2k 87.14
Cummins (CMI) 0.1 $274k 1.1k 238.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $272k 4.3k 62.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $272k 1.1k 252.55
W.W. Grainger (GWW) 0.1 $269k 390.00 688.81
Intuitive Surgical Com New (ISRG) 0.1 $268k 1.0k 255.47
Sherwin-Williams Company (SHW) 0.1 $268k 1.2k 224.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $267k 4.9k 54.08
Electronic Arts (EA) 0.1 $266k 2.2k 120.45
PPG Industries (PPG) 0.1 $260k 1.9k 133.58
Gilead Sciences (GILD) 0.1 $260k 3.1k 82.98
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $258k 9.4k 27.59
Canadian Natural Resources (CNQ) 0.1 $258k 4.7k 55.35
Ishares Tr Robotics Artif (IRBO) 0.1 $256k 8.2k 31.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $253k 2.6k 96.74
Clorox Company (CLX) 0.1 $252k 1.6k 158.27
Thermo Fisher Scientific (TMO) 0.1 $251k 435.00 576.37
CSX Corporation (CSX) 0.1 $247k 8.2k 29.94
Ishares Silver Tr Ishares (SLV) 0.1 $246k 11k 22.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $246k 8.0k 30.68
Vistra Energy (VST) 0.1 $245k 10k 24.00
Astrazeneca Sponsored Adr (AZN) 0.1 $244k 3.5k 69.41
Truist Financial Corp equities (TFC) 0.1 $241k 7.1k 34.10
Franklin Resources (BEN) 0.1 $241k 8.9k 26.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 19k 12.47
3M Company (MMM) 0.1 $241k 2.3k 105.10
Air Products & Chemicals (APD) 0.1 $239k 833.00 287.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 718.00 332.62
Cushing Nextgen Infra Incm F (NXG) 0.1 $238k 6.5k 36.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $237k 5.9k 39.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $232k 6.2k 37.33
FedEx Corporation (FDX) 0.1 $231k 1.0k 228.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $231k 237.00 973.10
Walker & Dunlop (WD) 0.1 $229k 3.0k 76.17
Becton, Dickinson and (BDX) 0.1 $228k 920.00 247.58
TJX Companies (TJX) 0.1 $223k 2.9k 78.36
BlackRock (BLK) 0.1 $222k 331.00 669.12
General Dynamics Corporation (GD) 0.1 $221k 970.00 228.21
Williams Companies (WMB) 0.1 $220k 7.4k 29.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $219k 1.6k 137.02
Sap Se Spon Adr (SAP) 0.1 $218k 1.7k 126.55
Unity Software (U) 0.1 $218k 6.7k 32.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $217k 6.9k 31.27
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.1k 69.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $215k 2.8k 76.75
Newmont Mining Corporation (NEM) 0.1 $214k 4.4k 49.02
Motorola Solutions Com New (MSI) 0.1 $214k 748.00 286.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k 2.9k 74.71
MetLife (MET) 0.1 $211k 3.6k 57.94
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $211k 14k 14.68
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $210k 40k 5.19
BlackRock Enhanced Capital and Income (CII) 0.1 $209k 12k 17.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $209k 6.4k 32.49
Topbuild (BLD) 0.0 $204k 978.00 208.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 5.0k 40.40
Stryker Corporation (SYK) 0.0 $203k 712.00 285.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $202k 4.3k 46.95
Phillips 66 (PSX) 0.0 $201k 2.0k 101.38
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $198k 19k 10.41
R1 RCM (RCM) 0.0 $188k 13k 15.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $165k 13k 13.09
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $158k 30k 5.35
P10 Com Cl A (PX) 0.0 $157k 16k 10.11
Adams Express Company (ADX) 0.0 $156k 10k 15.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $147k 15k 9.65
F.N.B. Corporation (FNB) 0.0 $145k 13k 11.60
Seven Hills Realty Trust (SEVN) 0.0 $142k 14k 10.04
Tortoise Pwr & Energy (TPZ) 0.0 $136k 11k 12.85
Solo Brands Com Cl A (DTC) 0.0 $134k 19k 7.18
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 12k 11.04
Virtus Global Divid Income F (ZTR) 0.0 $130k 20k 6.47
DNP Select Income Fund (DNP) 0.0 $113k 10k 11.02
Rithm Capital Corp Com New (RITM) 0.0 $86k 11k 8.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $70k 15k 4.54
Cytosorbents Corp Com New (CTSO) 0.0 $67k 20k 3.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 12k 4.52
Baytex Energy Corp (BTE) 0.0 $49k 13k 3.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 12k 3.81
Silvergate Cap Corp Cl A (SICP) 0.0 $25k 16k 1.62
Trx Gold Corporation (TRX) 0.0 $9.3k 19k 0.48
Akebia Therapeutics (AKBA) 0.0 $6.8k 12k 0.56