Eudaimonia Partners

Eudaimonia Partners as of June 30, 2023

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 346 positions in its portfolio as reported in the June 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) 8.3 $37M 91k 407.28
Apple (AAPL) 5.3 $24M 122k 193.97
Microsoft Corporation (MSFT) 3.4 $15M 44k 340.54
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $14M 32k 442.16
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $13M 345k 38.09
NVIDIA Corporation (NVDA) 1.8 $8.0M 19k 423.03
Amazon (AMZN) 1.7 $7.4M 57k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.5M 18k 369.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 43k 119.70
JPMorgan Chase & Co. (JPM) 1.2 $5.2M 36k 145.44
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.9M 195k 25.37
Ishares Core Msci Emkt (IEMG) 1.1 $4.9M 100k 49.29
Coca-Cola Company (KO) 1.1 $4.8M 79k 60.22
Chevron Corporation (CVX) 1.1 $4.7M 30k 157.35
Procter & Gamble Company (PG) 1.0 $4.6M 31k 151.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.5M 60k 74.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.4M 27k 165.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M 94k 46.18
Vanguard Index Fds Value Etf (VTV) 1.0 $4.2M 30k 142.10
Select Sector Spdr Tr Energy (XLE) 0.9 $4.2M 51k 81.17
Costco Wholesale Corporation (COST) 0.9 $4.1M 7.6k 538.41
Exxon Mobil Corporation (XOM) 0.9 $4.1M 38k 107.25
Lowe's Companies (LOW) 0.9 $4.0M 18k 225.70
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 7.9k 488.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.6M 65k 55.33
MasTec (MTZ) 0.8 $3.5M 30k 117.97
United Parcel Service CL B (UPS) 0.7 $3.3M 19k 179.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.3M 73k 45.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.9M 76k 37.69
Select Sector Spdr Tr Financial (XLF) 0.6 $2.8M 84k 33.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.8M 30k 91.82
Nextera Energy (NEE) 0.6 $2.7M 36k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 15k 178.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.6M 66k 39.56
UnitedHealth (UNH) 0.6 $2.6M 5.3k 480.61
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 17k 146.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.5M 55k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 34k 72.62
ConocoPhillips (COP) 0.5 $2.3M 22k 103.61
Regions Financial Corporation (RF) 0.5 $2.3M 130k 17.82
Tesla Put Put Option (Principal) (TSLA) 0.5 $2.3M 8.7k 261.77
First Tr Value Line Divid In SHS (FVD) 0.5 $2.3M 56k 40.09
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.2M 45k 50.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.2M 28k 79.79
Pepsi (PEP) 0.5 $2.1M 12k 185.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.1M 40k 52.79
Marathon Petroleum Corp (MPC) 0.5 $2.1M 18k 116.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.9M 32k 60.94
Progressive Corporation (PGR) 0.4 $1.9M 14k 132.37
Cheniere Energy Com New (LNG) 0.4 $1.9M 12k 152.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.8M 46k 40.25
CVS Caremark Corporation (CVS) 0.4 $1.8M 27k 69.13
Ishares Tr Us Industrials (IYJ) 0.4 $1.8M 17k 106.04
International Business Machines (IBM) 0.4 $1.8M 13k 133.81
Visa Com Cl A (V) 0.4 $1.8M 7.5k 237.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.8M 39k 45.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.1k 341.00
Qualcomm (QCOM) 0.4 $1.7M 15k 119.04
Global X Fds Russell 2000 (RYLD) 0.4 $1.7M 96k 18.09
Dick's Sporting Goods (DKS) 0.4 $1.7M 13k 132.19
Merck & Co (MRK) 0.4 $1.7M 15k 115.39
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 460.37
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.7M 40k 41.35
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.7M 37k 44.14
Broadcom (AVGO) 0.4 $1.7M 1.9k 867.61
Verizon Communications (VZ) 0.4 $1.6M 44k 37.19
McDonald's Corporation (MCD) 0.3 $1.5M 5.2k 298.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 13k 120.97
Home Depot (HD) 0.3 $1.5M 4.9k 310.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M 29k 51.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 97.95
Biogen Idec (BIIB) 0.3 $1.5M 5.1k 284.85
American Tower Reit (AMT) 0.3 $1.4M 7.5k 193.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 13k 108.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 19k 74.33
Cisco Systems (CSCO) 0.3 $1.4M 27k 51.74
Activision Blizzard 0.3 $1.4M 17k 84.30
Pacer Fds Tr Wealthshield (PWS) 0.3 $1.4M 51k 27.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.1k 443.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.1k 445.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.4M 22k 61.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 24k 54.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.14
Walt Disney Company (DIS) 0.3 $1.3M 14k 89.28
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.6k 194.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 65.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.3M 31k 41.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 13k 95.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 99.76
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $1.2M 22k 56.58
At&t (T) 0.3 $1.2M 75k 15.95
Hca Holdings (HCA) 0.3 $1.2M 3.9k 303.45
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.6k 455.80
Live Nation Entertainment (LYV) 0.3 $1.2M 13k 91.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 19k 63.20
Caterpillar (CAT) 0.3 $1.2M 4.7k 246.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 23k 47.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.1M 14k 80.71
Eaton Corp SHS (ETN) 0.2 $1.1M 5.5k 201.09
Nike CL B (NKE) 0.2 $1.1M 10k 110.37
Wal-Mart Stores (WMT) 0.2 $1.1M 7.0k 157.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 34.38
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 89.74
State Street Corporation (STT) 0.2 $1.1M 15k 73.18
Target Corporation (TGT) 0.2 $1.1M 8.0k 131.89
Polaris Industries (PII) 0.2 $1.0M 8.5k 120.93
Vanguard World Fds Materials Etf (VAW) 0.2 $1.0M 5.6k 181.99
Pfizer (PFE) 0.2 $1.0M 28k 36.68
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $1.0M 59k 17.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $999k 6.2k 162.43
GDL Com Sh Ben It (GDL) 0.2 $988k 126k 7.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $975k 9.0k 108.87
Eli Lilly & Co. (LLY) 0.2 $951k 2.0k 469.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $947k 13k 70.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $939k 5.5k 169.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $936k 4.3k 220.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $894k 12k 75.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $892k 13k 70.48
M&T Bank Corporation (MTB) 0.2 $879k 7.1k 123.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $874k 9.0k 96.63
Terex Corporation (TEX) 0.2 $873k 15k 59.83
Global X Fds S&p 500 Covered (XYLD) 0.2 $869k 21k 41.05
Clorox Company (CLX) 0.2 $858k 5.4k 159.05
Hershey Company (HSY) 0.2 $847k 3.4k 249.70
AutoZone (AZO) 0.2 $843k 338.00 2493.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $841k 20k 41.87
Archer Daniels Midland Company (ADM) 0.2 $826k 11k 75.56
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $821k 20k 40.70
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $820k 25k 32.94
Abbvie (ABBV) 0.2 $807k 6.0k 134.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $807k 2.9k 282.98
Boulder Growth & Income Fund (STEW) 0.2 $796k 60k 13.28
Ishares Tr Conv Bd Etf (ICVT) 0.2 $793k 10k 76.36
Altria (MO) 0.2 $789k 17k 45.30
Prudential Financial (PRU) 0.2 $774k 8.8k 88.22
Bank of America Corporation (BAC) 0.2 $770k 27k 28.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $767k 18k 42.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $762k 10k 75.08
Meta Platforms Cl A (META) 0.2 $745k 2.6k 286.98
Masco Corporation (MAS) 0.2 $738k 13k 57.38
Citigroup Com New (C) 0.2 $732k 16k 46.04
Southern Company (SO) 0.2 $721k 10k 70.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $715k 10k 71.03
Ishares Tr Cohen Steer Reit (ICF) 0.2 $714k 13k 55.57
Autodesk (ADSK) 0.2 $710k 3.5k 204.61
Under Armour CL C (UA) 0.2 $704k 105k 6.71
Amgen (AMGN) 0.2 $692k 3.1k 222.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $689k 18k 38.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $686k 34k 19.99
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $683k 18k 38.44
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $669k 15k 44.24
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.6k 393.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $636k 2.8k 229.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $636k 6.7k 94.28
Cleveland-cliffs (CLF) 0.1 $634k 38k 16.76
Raytheon Technologies Corp (RTX) 0.1 $617k 6.3k 97.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $608k 2.5k 244.79
Advanced Micro Devices (AMD) 0.1 $599k 5.3k 113.91
Union Pacific Corporation (UNP) 0.1 $597k 2.9k 204.63
Global X Fds Alternative Incm (ALTY) 0.1 $591k 52k 11.29
Starbucks Corporation (SBUX) 0.1 $586k 5.9k 99.07
Texas Instruments Incorporated (TXN) 0.1 $584k 3.2k 180.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $575k 18k 32.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $574k 2.9k 198.92
Nuveen Quality Pref. Inc. Fund II 0.1 $570k 89k 6.38
Applied Materials (AMAT) 0.1 $569k 3.9k 144.54
Expeditors International of Washington (EXPD) 0.1 $567k 4.7k 121.13
Medtronic SHS (MDT) 0.1 $556k 6.3k 88.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $555k 8.8k 62.81
Blackrock Res & Commodities SHS (BCX) 0.1 $544k 60k 9.07
Oracle Corporation (ORCL) 0.1 $540k 4.5k 119.10
Unilever Spon Adr New (UL) 0.1 $529k 10k 52.13
Ball Corporation (BALL) 0.1 $528k 9.1k 58.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $525k 5.0k 105.12
Netflix (NFLX) 0.1 $521k 1.2k 440.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $520k 2.0k 261.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Exelon Corporation (EXC) 0.1 $517k 13k 40.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $516k 2.3k 221.29
Nucor Corporation (NUE) 0.1 $504k 3.1k 163.98
Oneok (OKE) 0.1 $501k 8.1k 61.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $499k 3.5k 144.25
Freeport-mcmoran CL B (FCX) 0.1 $498k 13k 40.00
Digital Realty Trust (DLR) 0.1 $492k 4.3k 113.88
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $491k 49k 9.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $488k 1.8k 275.18
Abbott Laboratories (ABT) 0.1 $485k 4.5k 109.01
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $483k 27k 17.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $477k 27k 17.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $477k 4.9k 96.60
Blue Owl Capital Com Cl A (OWL) 0.1 $475k 41k 11.65
Enterprise Products Partners (EPD) 0.1 $470k 18k 26.35
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $469k 15k 31.20
Valero Energy Corporation (VLO) 0.1 $468k 4.0k 117.29
Bristol Myers Squibb (BMY) 0.1 $465k 7.3k 63.95
Sherwin-Williams Company (SHW) 0.1 $455k 1.7k 265.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $454k 58k 7.85
Enbridge (ENB) 0.1 $442k 12k 37.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $438k 4.3k 100.64
General Electric Com New (GE) 0.1 $431k 3.9k 109.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $422k 1.9k 220.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $418k 6.2k 67.09
American Express Company (AXP) 0.1 $415k 2.4k 174.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $414k 64k 6.47
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $411k 23k 17.66
Philip Morris International (PM) 0.1 $407k 4.2k 97.62
Albemarle Corporation (ALB) 0.1 $406k 1.8k 223.09
Shell Spon Ads (SHEL) 0.1 $406k 6.7k 60.38
Kimberly-Clark Corporation (KMB) 0.1 $405k 2.9k 138.04
Bank Ozk (OZK) 0.1 $402k 10k 40.16
Blackrock Health Sciences Trust (BME) 0.1 $400k 9.8k 40.64
Wabtec Corporation (WAB) 0.1 $400k 3.6k 109.68
Truist Financial Corp equities (TFC) 0.1 $398k 13k 30.35
Dominion Resources (D) 0.1 $397k 7.7k 51.79
Constellation Energy (CEG) 0.1 $395k 4.3k 91.55
Honeywell International (HON) 0.1 $391k 1.9k 207.50
Yum! Brands (YUM) 0.1 $390k 2.8k 138.55
Gabelli Dividend & Income Trust (GDV) 0.1 $389k 18k 21.13
Pioneer Natural Resources (PXD) 0.1 $383k 1.9k 207.18
Cintas Corporation (CTAS) 0.1 $381k 767.00 497.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.8k 132.73
Ameriprise Financial (AMP) 0.1 $372k 1.1k 332.16
Analog Devices (ADI) 0.1 $372k 1.9k 194.81
Boeing Company (BA) 0.1 $370k 1.8k 211.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.7k 99.64
Illinois Tool Works (ITW) 0.1 $366k 1.5k 250.16
Comcast Corp Cl A (CMCSA) 0.1 $365k 8.8k 41.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $362k 4.3k 83.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $356k 23k 15.63
Quest Diagnostics Incorporated (DGX) 0.1 $356k 2.5k 140.56
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $351k 19k 18.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $348k 8.1k 42.84
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $343k 16k 20.94
Intuitive Surgical Com New (ISRG) 0.1 $342k 1.0k 341.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $342k 27k 12.70
Morgan Stanley Com New (MS) 0.1 $335k 3.9k 85.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 4.5k 72.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 2.2k 149.67
Rbc Cad (RY) 0.1 $326k 3.4k 95.51
Waste Management (WM) 0.1 $321k 1.9k 173.42
Linde SHS (LIN) 0.1 $317k 831.00 381.23
Genuine Parts Company (GPC) 0.1 $316k 1.9k 169.23
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $312k 11k 27.43
L3harris Technologies (LHX) 0.1 $306k 1.6k 195.77
salesforce (CRM) 0.1 $305k 1.4k 211.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $304k 1.1k 283.20
Teladoc (TDOC) 0.1 $304k 12k 25.32
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $303k 60k 5.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $303k 236.00 1283.45
Intel Corporation (INTC) 0.1 $303k 9.1k 33.44
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.7k 173.86
Allstate Corporation (ALL) 0.1 $297k 2.7k 109.05
Us Bancorp Del Com New (USB) 0.1 $295k 8.9k 33.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $295k 5.7k 51.41
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.0k 72.94
Gabelli Equity Trust (GAB) 0.1 $290k 50k 5.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $290k 4.9k 58.66
Goldman Sachs (GS) 0.1 $287k 888.00 322.71
Deere & Company (DE) 0.1 $285k 703.00 405.19
CSX Corporation (CSX) 0.1 $281k 8.2k 34.10
Cummins (CMI) 0.1 $281k 1.1k 245.16
PPG Industries (PPG) 0.1 $278k 1.9k 148.30
General Mills (GIS) 0.1 $277k 3.6k 76.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $277k 10k 27.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 2.6k 106.07
W.W. Grainger (GWW) 0.1 $274k 348.00 788.59
Consolidated Edison (ED) 0.1 $273k 3.0k 90.39
Cushing Nextgen Infra Incm F (NXG) 0.1 $273k 7.1k 38.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 4.0k 67.51
Travelers Companies (TRV) 0.1 $272k 1.6k 173.66
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $271k 9.8k 27.68
BP Sponsored Adr (BP) 0.1 $270k 7.7k 35.29
Canadian Natural Resources (CNQ) 0.1 $268k 4.8k 56.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $267k 15k 18.30
Unity Software (U) 0.1 $266k 6.1k 43.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $262k 8.0k 32.71
S&p Global (SPGI) 0.1 $260k 649.00 400.89
Topbuild (BLD) 0.1 $260k 978.00 266.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $256k 2.6k 98.05
Williams Companies (WMB) 0.1 $255k 7.8k 32.63
3M Company (MMM) 0.1 $248k 2.5k 100.09
AFLAC Incorporated (AFL) 0.1 $246k 3.5k 69.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $246k 714.00 343.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $245k 7.6k 32.29
Shopify Cl A (SHOP) 0.1 $245k 3.8k 64.60
TJX Companies (TJX) 0.1 $245k 2.9k 84.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $242k 12k 20.58
Walgreen Boots Alliance (WBA) 0.1 $241k 8.5k 28.49
Electronic Arts (EA) 0.1 $241k 1.9k 129.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $239k 1.8k 134.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $239k 471.00 507.26
Becton, Dickinson and (BDX) 0.1 $238k 900.00 263.99
Walker & Dunlop (WD) 0.1 $237k 3.0k 79.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $234k 6.2k 37.70
Ishares Silver Tr Ishares (SLV) 0.1 $233k 11k 20.89
Cigna Corp (CI) 0.1 $228k 814.00 280.60
Astrazeneca Sponsored Adr (AZN) 0.1 $228k 3.2k 71.57
FedEx Corporation (FDX) 0.1 $227k 915.00 247.92
Thermo Fisher Scientific (TMO) 0.1 $225k 431.00 521.75
Sap Se Spon Adr (SAP) 0.1 $224k 1.6k 136.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.0k 74.17
Ecolab (ECL) 0.1 $223k 1.2k 186.69
Gilead Sciences (GILD) 0.0 $221k 2.9k 77.08
Motorola Solutions Com New (MSI) 0.0 $219k 746.00 293.28
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $218k 20k 10.91
BlackRock Enhanced Capital and Income (CII) 0.0 $216k 12k 18.51
Cardinal Health (CAH) 0.0 $214k 2.3k 94.57
Arch Cap Group Ord (ACGL) 0.0 $212k 2.8k 74.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $212k 7.8k 27.17
Clean Harbors (CLH) 0.0 $210k 1.3k 164.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.7k 122.58
O'reilly Automotive (ORLY) 0.0 $207k 217.00 955.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $206k 15k 14.11
Stryker Corporation (SYK) 0.0 $205k 672.00 305.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $205k 5.9k 34.70
Norfolk Southern (NSC) 0.0 $205k 902.00 226.76
Roper Industries (ROP) 0.0 $204k 425.00 480.80
Newmont Mining Corporation (NEM) 0.0 $203k 4.8k 42.66
Greene County Ban (GCBC) 0.0 $203k 6.8k 29.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $202k 4.9k 41.57
General Dynamics Corporation (GD) 0.0 $201k 936.00 215.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $201k 9.0k 22.25
Nrg Energy Com New (NRG) 0.0 $200k 5.4k 37.39
P10 Com Cl A (PX) 0.0 $175k 16k 11.30
Adams Express Company (ADX) 0.0 $168k 10k 16.81
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $161k 30k 5.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $151k 15k 9.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 11k 13.37
Seven Hills Realty Trust (SEVN) 0.0 $145k 14k 10.26
F.N.B. Corporation (FNB) 0.0 $144k 13k 11.44
PacWest Ban 0.0 $143k 18k 8.15
Virtus Global Divid Income F (ZTR) 0.0 $140k 23k 6.08
Tortoise Pwr & Energy (TPZ) 0.0 $136k 10k 13.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $113k 15k 7.37
DNP Select Income Fund (DNP) 0.0 $107k 10k 10.48
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 11k 9.45
Rithm Capital Corp Com New (RITM) 0.0 $101k 11k 9.35
Solo Brands Com Cl A (DTC) 0.0 $91k 16k 5.66
Cytosorbents Corp Com New (CTSO) 0.0 $84k 24k 3.59
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $70k 15k 4.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 12k 3.78
Baytex Energy Corp (BTE) 0.0 $42k 13k 3.26
Akebia Therapeutics (AKBA) 0.0 $25k 27k 0.92
Trx Gold Corporation (TRX) 0.0 $8.5k 19k 0.44
Energous 0.0 $4.0k 17k 0.24