Eudaimonia Partners

Eudaimonia Partners as of June 30, 2020

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 735 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.1 $8.3M 41k 203.44
Apple Common Stock (AAPL) 2.9 $7.5M 21k 364.82
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 2.1 $5.5M 109k 50.73
The Coca-cola Common Stock (KO) 1.5 $4.0M 90k 44.69
Invesco Qqq Exchange Traded Funds (QQQ) 1.5 $3.9M 16k 247.63
Johnson & Johnson Common Stock (JNJ) 1.5 $3.9M 28k 140.63
Pacer Wealthshield Etf Exchange Traded Funds (PWS) 1.5 $3.8M 165k 23.34
Procter & Gamble Common Stock (PG) 1.4 $3.8M 32k 119.56
Verizon Communicatn Common Stock (VZ) 1.3 $3.5M 64k 55.12
Home Depot Common Stock (HD) 1.3 $3.5M 14k 250.48
Chevron Corp Common Stock (CVX) 1.3 $3.3M 37k 89.24
Ishares Core Us Exchange Traded Funds (AGG) 1.2 $3.3M 28k 118.21
Amazon.com Common Stock (AMZN) 1.2 $3.2M 1.2k 2758.91
Intel Corp Common Stock (INTC) 1.2 $3.0M 51k 59.84
A T & T Common Stock (T) 1.1 $3.0M 100k 30.23
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $2.9M 31k 94.05
Truist Finl Corp Common Stock (TFC) 1.1 $2.9M 77k 37.55
Pacer Trendpilot Us Exchange Traded Funds (PTLC) 1.1 $2.9M 106k 27.19
Nextera Energy Common Stock (NEE) 1.0 $2.6M 11k 240.21
Vanguard Intermediate Exchange Traded Funds (BIV) 1.0 $2.6M 28k 93.18
Lowes Companies Common Stock (LOW) 1.0 $2.5M 19k 135.12
Cisco Systems Common Stock (CSCO) 0.9 $2.5M 53k 46.63
Bank Of America Corp Common Stock (BAC) 0.9 $2.4M 103k 23.75
Southern Common Stock (SO) 0.9 $2.4M 47k 51.84
Pepsico Common Stock (PEP) 0.9 $2.4M 18k 132.25
Abbvie Common Stock (ABBV) 0.9 $2.4M 24k 98.19
Invesco S&p 500 Low Exchange Traded Funds (SPLV) 0.8 $2.2M 44k 49.68
Pfizer Common Stock (PFE) 0.8 $2.2M 66k 32.69
Duke Energy Corp Common Stock (DUK) 0.7 $2.0M 25k 79.91
Walmart Common Stock (WMT) 0.7 $1.9M 16k 119.76
Qualcomm Common Stock (QCOM) 0.7 $1.9M 21k 91.20
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.8M 41k 44.71
Mc Donalds Corp Common Stock (MCD) 0.7 $1.8M 10k 184.42
Unitedhealth Grp Common Stock (UNH) 0.7 $1.8M 6.2k 294.90
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 20k 91.43
Merck & Co Common Stock (MRK) 0.6 $1.7M 21k 77.30
Global Payments Common Stock (GPN) 0.6 $1.7M 9.7k 169.66
Caterpillar Common Stock (CAT) 0.6 $1.6M 13k 126.51
First Trust Value Exchange Traded Funds (FVD) 0.6 $1.6M 51k 30.32
Pacer Trendpilot Us Bond Exchange Traded Funds (PTBD) 0.6 $1.5M 60k 24.94
Ark Innovation Etf Exchange Traded Funds (ARKK) 0.6 $1.5M 21k 71.32
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.5M 8.3k 178.55
Dominion Energy Common Stock (D) 0.5 $1.4M 18k 81.17
Walt Disney Common Stock (DIS) 0.5 $1.4M 13k 111.49
Ishares Tr Mrgstr Md Cp Grw Exchange Traded Funds (IMCG) 0.5 $1.4M 4.8k 293.28
Invesco S&p 500 High Dividend Low Volatility Etf Exchange Traded Funds (SPHD) 0.5 $1.4M 42k 32.91
Waste Management Common Stock (WM) 0.5 $1.4M 13k 105.90
Clorox Common Stock (CLX) 0.5 $1.4M 6.3k 219.40
Ishares Tr Expanded Tech Exchange Traded Funds (IGV) 0.5 $1.4M 4.8k 284.24
Kfa Dynamic Fixed Income Exchange Traded Funds 0.5 $1.4M 66k 20.86
Visa Common Stock (V) 0.5 $1.3M 7.0k 193.22
United Parcel Srvc Common Stock (UPS) 0.5 $1.3M 12k 111.21
Pacer Trendpilot Us Mid Exchange Traded Funds (PTMC) 0.5 $1.3M 49k 27.38
First Trust Capital Strength Etf Exchange Traded Funds (FTCS) 0.5 $1.3M 22k 58.44
Genuine Parts Common Stock (GPC) 0.5 $1.3M 15k 86.93
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.5 $1.3M 4.1k 308.35
Ishares S&p 500 Growth Exchange Traded Funds (IVW) 0.5 $1.2M 6.0k 207.55
Vanguard Dividend Exchange Traded Funds (VIG) 0.5 $1.2M 11k 117.16
Alphabet Common Stock (GOOGL) 0.5 $1.2M 863.00 1418.31
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.5 $1.2M 4.3k 278.61
Philip Morris Intl Common Stock (PM) 0.4 $1.2M 17k 70.05
Ibm Corp Common Stock (IBM) 0.4 $1.1M 9.4k 120.75
Sysco Corp Common Stock (SYY) 0.4 $1.1M 19k 54.66
Alphabet Common Stock (GOOG) 0.4 $1.0M 735.00 1413.61
Northrop Grumman Corporation Common Stock (NOC) 0.4 $1.0M 3.4k 307.56
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 0.4 $1.0M 27k 37.60
Kimberly-clark Corp Common Stock (KMB) 0.4 $988k 7.0k 141.39
Mastec Incorporated Common Stock (MTZ) 0.4 $982k 22k 44.85
Altria Group Common Stock (MO) 0.4 $978k 25k 39.23
Kfa Large Cap Quality Exchange Traded Funds 0.4 $976k 40k 24.63
Boeing Common Stock (BA) 0.4 $968k 5.3k 183.23
Spdr Bloomberg Barclays Exchange Traded Funds (BIL) 0.4 $949k 10k 91.51
Tekla Healthcare Investors Closed End Funds (HQH) 0.4 $938k 44k 21.32
Facebook Common Stock (META) 0.4 $931k 4.1k 226.96
Enbridge Inc F Common Stock (ENB) 0.3 $920k 30k 30.41
State Str Corporation Common Stock (STT) 0.3 $917k 14k 63.55
Schwab Us Large Cap Exchange Traded Funds (SCHG) 0.3 $908k 8.9k 101.50
Autodesk Common Stock (ADSK) 0.3 $883k 3.7k 239.30
Linde Plc F Common Stock 0.3 $881k 4.2k 211.37
Csx Corp Common Stock (CSX) 0.3 $870k 13k 69.76
Cvs Health Corp Common Stock (CVS) 0.3 $858k 13k 64.95
Emerson Electric Common Stock (EMR) 0.3 $829k 13k 61.99
Peoples United Financial Incorporated Common Stock 0.3 $826k 71k 11.58
Bristol-myers Squibb Common Stock (BMY) 0.3 $825k 14k 58.74
Auto Data Processing Common Stock (ADP) 0.3 $824k 5.5k 148.92
Mondelez Intl Common Stock (MDLZ) 0.3 $820k 16k 51.11
Adobe Common Stock (ADBE) 0.3 $815k 1.9k 435.36
Pacer Trendpilot Exchange Traded Funds (PTIN) 0.3 $749k 32k 23.42
Broadcom Common Stock (AVGO) 0.3 $734k 2.3k 315.43
Ishares Edge Msci Min Exchange Traded Funds (USMV) 0.3 $722k 12k 60.64
Vanguard Value Etf Exchange Traded Funds (VTV) 0.3 $718k 7.2k 99.57
Illinois Tool Works Common Stock (ITW) 0.3 $716k 4.1k 174.80
Gdl Fund Com Sh Ben It Closed End Funds (GDL) 0.3 $709k 86k 8.23
General Mills Common Stock (GIS) 0.3 $704k 11k 61.61
Ishares Tr Usa Momentum Fct Exchange Traded Funds (MTUM) 0.3 $691k 5.3k 130.97
Ishares Iboxx Invt Grade Exchange Traded Funds (LQD) 0.3 $668k 5.0k 134.46
Ecolab Common Stock (ECL) 0.2 $657k 3.3k 198.97
Amer Electric Pwr Common Stock (AEP) 0.2 $656k 8.2k 79.59
Norfolk Southern Corporation Common Stock (NSC) 0.2 $652k 3.7k 175.50
Medtronic Common Stock (MDT) 0.2 $651k 7.1k 91.77
Conagra Brands Incorporated Common Stock (CAG) 0.2 $643k 18k 35.16
Raytheon Technologies Corporation Common Stock 0.2 $640k 10k 61.58
Twitter Common Stock 0.2 $624k 21k 29.81
Colgate-palmolive Common Stock (CL) 0.2 $614k 8.4k 73.26
Ishares Tr U.s. Tech Etf Exchange Traded Funds (IYW) 0.2 $612k 2.3k 269.60
Phillips 66 Common Stock (PSX) 0.2 $597k 8.3k 71.88
Union Pacific Corp Common Stock (UNP) 0.2 $592k 3.5k 168.85
Invesco S&p 500 Equal Exchange Traded Funds (RSP) 0.2 $588k 5.8k 101.73
Masco Corp Common Stock (MAS) 0.2 $584k 12k 50.20
Diageo Plc F Common Stock (DEO) 0.2 $578k 4.3k 134.36
Sherwin Williams Common Stock (SHW) 0.2 $576k 997.00 577.73
Air Prod & Chemicals Common Stock (APD) 0.2 $573k 2.4k 241.67
General Electric Common Stock 0.2 $564k 83k 6.83
Mastercard Common Stock (MA) 0.2 $553k 1.9k 295.88
Target Corporation Common Stock (TGT) 0.2 $552k 4.6k 119.92
Blackrock Science & Tech Tr Ii Shs Ben Int Closed End Funds (BSTZ) 0.2 $551k 24k 22.68
Roper Technologies Common Stock (ROP) 0.2 $545k 1.4k 388.18
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.2 $543k 8.1k 67.37
3m Company Common Stock (MMM) 0.2 $542k 3.5k 155.97
Schwab U.s. Mid-cap Etf Exchange Traded Funds (SCHM) 0.2 $539k 10k 52.61
Expeditors Intl Wash Common Stock (EXPD) 0.2 $537k 7.1k 76.00
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.2 $510k 7.2k 71.00
Ishares Msci Eafe Growth Exchange Traded Funds (EFG) 0.2 $508k 6.1k 83.06
Kraft Heinz Common Stock (KHC) 0.2 $505k 16k 31.88
Exelon Corp Common Stock (EXC) 0.2 $496k 14k 36.28
Prudential Finl Incorporated Common Stock (PRU) 0.2 $495k 8.1k 60.95
Starbucks Corp Common Stock (SBUX) 0.2 $493k 6.7k 73.64
Hormel Foods Corp Common Stock (HRL) 0.2 $492k 10k 48.25
Astrazeneca Plc F Common Stock (AZN) 0.2 $486k 9.2k 52.91
Comcast Corp Common Stock (CMCSA) 0.2 $483k 12k 38.95
Lilly Eli & Co Common Stock (LLY) 0.2 $479k 2.9k 164.04
Schwab Intermediate Term Exchange Traded Funds (SCHR) 0.2 $472k 8.0k 58.75
Boulder Growth & Income Fd Incorporated Closed End Funds (STEW) 0.2 $465k 49k 9.41
BP PLC F Common Stock (BP) 0.2 $455k 20k 23.30
Shopify Inc F Common Stock (SHOP) 0.2 $448k 472.00 949.15
Xcel Energy Incorporated Common Stock (XEL) 0.2 $448k 7.2k 62.57
Cardinal Health Common Stock (CAH) 0.2 $443k 8.5k 52.20
Blackrock Science & Technology Closed End Funds (BST) 0.2 $441k 12k 37.80
Costco Wholesale Common Stock (COST) 0.2 $439k 1.4k 302.97
Kinder Morgan Incorporated Del Common Stock (KMI) 0.2 $435k 29k 15.17
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.2 $432k 1.5k 283.46
Ishares Short Treasury Exchange Traded Funds (SHV) 0.2 $428k 3.9k 110.82
Janus Henderson Shrt Exchange Traded Funds (VNLA) 0.2 $419k 8.3k 50.26
S&p Global Common Stock (SPGI) 0.2 $418k 1.3k 329.39
L3harris Technologies In Common Stock (LHX) 0.2 $414k 2.4k 169.67
Ppg Industries Incorporated Common Stock (PPG) 0.2 $411k 3.9k 106.04
Dnp Select Income Fund Closed End Funds (DNP) 0.2 $409k 38k 10.88
Becton Dickinson & Company Common Stock (BDX) 0.2 $408k 1.7k 239.58
Flowers Foods Incorporated Common Stock (FLO) 0.2 $404k 18k 22.38
Texas Instruments Common Stock (TXN) 0.2 $403k 3.2k 127.09
Proshares Large Cap Core Exchange Traded Funds (CSM) 0.2 $397k 5.6k 70.93
Paypal Holdings Incorpor Common Stock (PYPL) 0.2 $397k 2.3k 174.20
Spdr Bloomberg Barclays Exchange Traded Funds (CWB) 0.1 $395k 6.5k 60.52
Albemarle Corp Common Stock (ALB) 0.1 $388k 5.0k 77.14
Cintas Corp Common Stock (CTAS) 0.1 $386k 1.5k 266.21
Lamb Weston Hldgs Incorporated Common Stock (LW) 0.1 $386k 6.0k 63.97
Mc Cormick & Co Common Stock (MKC) 0.1 $384k 2.1k 179.52
Alibaba Group Holding F Common Stock (BABA) 0.1 $383k 1.8k 215.65
Netflix Common Stock (NFLX) 0.1 $381k 837.00 455.20
Autozone Incorporated Common Stock (AZO) 0.1 $378k 335.00 1128.36
T Rowe Price Group Common Stock (TROW) 0.1 $375k 3.0k 123.52
Nike Common Stock (NKE) 0.1 $375k 3.8k 97.94
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $370k 1.9k 192.81
Nvidia Corp Common Stock (NVDA) 0.1 $366k 962.00 380.46
Blackrock Res & Commodities St Closed End Funds (BCX) 0.1 $364k 59k 6.13
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.1 $363k 1.8k 201.89
Oracle Corp Common Stock (ORCL) 0.1 $361k 6.5k 55.29
Smith A O Common Stock (AOS) 0.1 $361k 7.7k 47.14
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $355k 3.1k 114.11
Salesforce Common Stock (CRM) 0.1 $354k 1.9k 187.50
Amgen Common Stock (AMGN) 0.1 $353k 1.5k 235.80
American Express Common Stock (AXP) 0.1 $351k 3.7k 95.23
Biogen Incorporated Common Stock (BIIB) 0.1 $344k 1.3k 267.29
Ishares Core S&p 500 Exchange Traded Funds (IVV) 0.1 $338k 1.1k 310.09
Baxter Interntnl Common Stock (BAX) 0.1 $336k 3.9k 86.00
V F Corporation Common Stock (VFC) 0.1 $330k 5.4k 60.93
Celsion Corporation Com Par Common Stock 0.1 $316k 85k 3.72
Vanguard Ftse All World Exchange Traded Funds (VEU) 0.1 $313k 6.6k 47.68
Yum Brands Incorporated Common Stock (YUM) 0.1 $311k 3.6k 86.85
Gabelli Healthcare & Wellness Trust Closed End Funds (GRX) 0.1 $311k 31k 10.05
Gilead Sciences Common Stock (GILD) 0.1 $310k 4.0k 76.96
Vanguard Total Exchange Traded Funds (VTI) 0.1 $307k 2.0k 156.39
Gabelli Dividend & Income Trust Closed End Funds (GDV) 0.1 $304k 17k 17.59
Liberty All Star Equity Fd Sh Ben Int Closed End Funds (USA) 0.1 $303k 53k 5.71
Royal Bk Cda Common Stock (RY) 0.1 $298k 4.4k 67.82
Eaton Corporation Common Stock (ETN) 0.1 $298k 3.4k 87.39
Vodafone Group F Common Stock (VOD) 0.1 $290k 18k 15.95
First Trust Large Cap Core Alphadex Fund Exchange Traded Funds (FEX) 0.1 $290k 4.9k 59.63
Eagle Growth & Income Opportun Com Shs Ben In Closed End Funds 0.1 $290k 22k 13.49
Firstenergy Corporation Common Stock (FE) 0.1 $289k 7.4k 38.84
Allstate Corp Common Stock (ALL) 0.1 $283k 2.9k 96.85
Tesla Common Stock (TSLA) 0.1 $282k 261.00 1080.46
Ishares Select Dividend Exchange Traded Funds (DVY) 0.1 $281k 3.5k 80.82
Unilever Common Stock (UL) 0.1 $281k 5.1k 54.88
Archer Daniels Midland Company Common Stock (ADM) 0.1 $278k 7.0k 39.88
Lockheed Martin Corporation Common Stock (LMT) 0.1 $277k 760.00 364.47
General Dynamics Common Stock (GD) 0.1 $276k 1.8k 149.51
Polaris Incorporated Common Stock (PII) 0.1 $276k 3.0k 92.40
Tekla Healthcare Opportunities Closed End Funds (THQ) 0.1 $273k 15k 17.77
Indexiq Merger Arbitrage Exchange Traded Funds (MNA) 0.1 $271k 8.6k 31.48
Vanguard Small Cap Exchange Traded Funds (VBK) 0.1 $271k 1.4k 199.85
Invesco Bulletshares 2020 Corporate Bond Etf Exchange Traded Funds 0.1 $267k 13k 21.31
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $267k 3.3k 81.20
Berkshire Hathaway Incorporated Del Class A Common Stock (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.1 $263k 1.4k 192.11
Spdr Index Shares Emerg Exchange Traded Funds (SPEM) 0.1 $263k 7.9k 33.46
Ishares Russell Mid Cap Exchange Traded Funds (IWP) 0.1 $260k 1.6k 158.15
Sanofi S A F Common Stock (SNY) 0.1 $259k 5.1k 51.08
Glaxosmithkline Plc F Common Stock 0.1 $259k 6.3k 40.83
Western Union Common Stock (WU) 0.1 $258k 12k 21.60
Ishares Russell 1000 Exchange Traded Funds (IWB) 0.1 $257k 1.5k 171.45
Gabelli Equity Tr Incorporated Closed End Funds (GAB) 0.1 $252k 50k 5.04
Victoryshares Us 500 Enhanced Volatility Wtd Etf Exchange Traded Funds (CFO) 0.1 $248k 4.8k 51.76
Kellogg Company Common Stock (K) 0.1 $239k 3.6k 65.97
Goldman Sachs Group Common Stock (GS) 0.1 $236k 1.2k 197.99
Nuveen Nasdaq Premium Income & Growth Fund Closed End Funds (QQQX) 0.1 $235k 10k 23.05
Honeywell Intl Common Stock (HON) 0.1 $235k 1.6k 144.62
Citigroup Incorporated Common Stock (C) 0.1 $234k 4.6k 51.00
Ishares Incorporated Min Vol Gbl Etf Exchange Traded Funds (ACWV) 0.1 $233k 2.7k 87.66
Ishares Core S&p Total Exchange Traded Funds (ITOT) 0.1 $229k 3.3k 69.39
Vanguard Real Estate Exchange Traded Funds (VNQ) 0.1 $222k 2.8k 78.42
Vanguard Mid Cap Etf Exchange Traded Funds (VO) 0.1 $221k 1.4k 163.58
Dollar General Corp Common Stock (DG) 0.1 $220k 1.2k 190.15
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $218k 1.1k 190.56
Dupont De Nemours Common Stock (DD) 0.1 $212k 4.0k 53.16
Wabtec Common Stock (WAB) 0.1 $212k 3.7k 57.50
Freeport-mcmoran Incorporated Class B Common Stock (FCX) 0.1 $212k 18k 11.57
Royal Dutch Shell F Common Stock 0.1 $211k 6.4k 32.76
Coca Cola Consolidated Incorporated Common Stock (COKE) 0.1 $211k 919.00 229.60
Blackrock Health Sciences Tr Closed End Funds (BME) 0.1 $211k 5.2k 40.77
First Trust Financials Alphadex Fund Exchange Traded Funds (FXO) 0.1 $205k 8.0k 25.50
Vanguard Consumer Discretionary Etf Exchange Traded Funds (VCR) 0.1 $205k 1.0k 200.00
Conocophillips Common Stock (COP) 0.1 $204k 4.9k 42.01
Deere & Company Common Stock (DE) 0.1 $203k 1.3k 157.00
Kfa Small Cap Quality Exchange Traded Funds 0.1 $200k 9.2k 21.85
Morgan Stanley Common Stock (MS) 0.1 $199k 4.1k 48.32
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Funds (BTT) 0.1 $198k 8.3k 23.76
Wells Fargo & Co Common Stock (WFC) 0.1 $195k 7.6k 25.65
Nuveen Amt Free Qlty Mun Incme Closed End Funds (NEA) 0.1 $194k 14k 13.87
Spdr Gold Shares Etf Iv Exchange Traded Funds (GLD) 0.1 $192k 1.1k 167.39
Ishares Short Maturity Exchange Traded Funds (NEAR) 0.1 $191k 3.8k 50.05
Voya Infrastructure, Industrials And Materials Fund Closed End Funds (IDE) 0.1 $188k 21k 9.02
Ameriprise Finl Incorporated Common Stock (AMP) 0.1 $183k 1.2k 149.63
Travelers Companies Incorporated Common Stock (TRV) 0.1 $183k 1.6k 113.81
Ishares Us Treasury Bond Exchange Traded Funds (GOVT) 0.1 $183k 6.5k 28.02
Dow Common Stock (DOW) 0.1 $183k 4.5k 40.73
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Funds (SHY) 0.1 $182k 2.1k 86.42
Analog Devices Incorporated Common Stock (ADI) 0.1 $182k 1.5k 122.56
Pub Svc Enterpise Gp Common Stock (PEG) 0.1 $180k 3.7k 49.25
Consolidated Edison Common Stock (ED) 0.1 $179k 2.5k 72.00
Otis Worldwide Corp Common Stock (OTIS) 0.1 $178k 3.1k 56.94
Pacer Bnchmrk Dt And Exchange Traded Funds (SRVR) 0.1 $178k 5.0k 35.60
Nucor Corporation Common Stock (NUE) 0.1 $175k 4.2k 41.36
Chubb Ltd F Common Stock (CB) 0.1 $175k 1.4k 126.54
Vmware Common Stock 0.1 $175k 1.1k 154.73
Spdr S&p Dividend Etf Exchange Traded Funds (SDY) 0.1 $172k 1.9k 91.05
Vanguard Small Cap Etf Exchange Traded Funds (VB) 0.1 $172k 1.2k 146.13
Nuveen Dow 30 Dynamic Overwrite Fund Closed End Funds (DIAX) 0.1 $171k 13k 13.63
Aflac Common Stock (AFL) 0.1 $171k 4.8k 35.98
American Wtr Wks Company Incorporated Common Stock (AWK) 0.1 $171k 1.3k 128.38
Wec Energy Group Incorporated Common Stock (WEC) 0.1 $170k 1.9k 87.58
Edison International Common Stock (EIX) 0.1 $169k 3.1k 54.17
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.1 $168k 517.00 324.95
Invesco S&p Midcap Momentum Etf Exchange Traded Funds (XMMO) 0.1 $167k 2.8k 59.14
Avery Dennison Corp Common Stock (AVY) 0.1 $167k 1.5k 114.07
Iq Hedge Long/short Tracker Etf Exchange Traded Funds 0.1 $166k 7.6k 21.80
Ameris Bancorp Common Stock (ABCB) 0.1 $164k 6.9k 23.66
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Common Stock 0.1 $162k 5.0k 32.73
Spdr Health Care Select Sector Fund Exchange Traded Funds (XLV) 0.1 $160k 1.6k 99.81
Us Bancorp Del Common Stock (USB) 0.1 $158k 4.3k 36.93
Nuveen Preferred & Income Opportunit Closed End Funds (JPC) 0.1 $156k 19k 8.25
Carrier Global Corp Common Stock (CARR) 0.1 $153k 6.9k 22.15
Walker & Dunlop Incorporated Common Stock (WD) 0.1 $152k 3.0k 50.67
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Funds (RSPT) 0.1 $151k 759.00 198.95
Nuveen S&p500 Buy-write Closed End Funds (BXMX) 0.1 $151k 14k 11.00
Walgreens Boots Alli Common Stock 0.1 $150k 3.5k 42.41
Spdr Dow Jones Exchange Traded Funds (DIA) 0.1 $149k 576.00 258.68
Stanley Black & Decker Incorporated Common Stock (SWK) 0.1 $149k 1.1k 139.25
Tjx Companies Common Stock (TJX) 0.1 $147k 2.9k 50.67
Invesco S&p Global Water Index Etf Exchange Traded Funds (CGW) 0.1 $147k 3.9k 37.45
Yum China Hldgs Incorporated Common Stock (YUMC) 0.1 $147k 3.1k 48.01
Electronic Arts Incorporated Common Stock (EA) 0.1 $145k 1.1k 131.82
Ishares Short Term Exchange Traded Funds (IGSB) 0.1 $143k 2.6k 54.68
Spdr Utilities Select Sector Fund Exchange Traded Funds (XLU) 0.1 $142k 2.5k 56.55
Immunomedics Incorporated Common Stock 0.1 $142k 4.0k 35.45
Ishares Tr Us Aer Def Etf Exchange Traded Funds (ITA) 0.1 $141k 854.00 165.11
Blackrock Common Stock 0.1 $141k 260.00 542.31
Ishares Tr Nasdaq Biotech Exchange Traded Funds (IBB) 0.1 $140k 1.0k 136.99
Activision Blizzard Common Stock 0.1 $140k 1.8k 75.72
Bce Inc F Common Stock (BCE) 0.1 $138k 3.3k 41.77
Marsh & Mc Lennan Common Stock (MMC) 0.1 $138k 1.3k 106.98
Applied Matls Incorporated Common Stock (AMAT) 0.1 $135k 2.2k 60.57
Ishares Esg Msci Usa Exchange Traded Funds (ESGU) 0.1 $135k 1.9k 69.84
Estee Lauder Common Stock (EL) 0.1 $134k 712.00 188.20
Seaboard Corporation Common Stock (SEB) 0.1 $132k 45.00 2933.33
Pioneer Nat Res Company Common Stock 0.1 $132k 1.4k 97.35
Square Common Stock (XYZ) 0.0 $131k 1.3k 104.55
First Trust Technology Alphadex Fund Exchange Traded Funds (FXL) 0.0 $131k 1.6k 83.44
Virtus Global Dividend & Income Fund Closed End Funds (ZTR) 0.0 $131k 16k 8.19
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (FTC) 0.0 $131k 1.7k 76.56
Cullen Frost Bankers Incorporated Common Stock (CFR) 0.0 $131k 1.8k 74.43
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Exchange Traded Funds (CDC) 0.0 $130k 2.8k 46.73
Ishares Tr Tips Bd Etf Exchange Traded Funds (TIP) 0.0 $130k 1.1k 122.99
New York Cmnty Bancorp Incorporated Common Stock 0.0 $130k 13k 10.21
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 0.0 $129k 3.0k 42.57
Spdr Nuveen Bloomberg Barclays High Yield Exchange Traded Funds (HYMB) 0.0 $129k 2.3k 56.18
Fastenal Company Common Stock (FAST) 0.0 $129k 3.0k 42.72
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Tekla Life Sciences Inve Closed End Funds (HQL) 0.0 $128k 7.1k 17.91
Mdu Res Group Incorporated Common Stock (MDU) 0.0 $127k 5.7k 22.15
Skyworks Solutions Incorporated Common Stock (SWKS) 0.0 $127k 996.00 127.51
Vaneck Vectors Fallen Exchange Traded Funds (ANGL) 0.0 $126k 4.4k 28.74
Universal Display Common Stock (OLED) 0.0 $126k 843.00 149.47
Ms Emerging Markts Domes Closed End Funds (EDD) 0.0 $125k 22k 5.65
Metlife Incorporated Common Stock (MET) 0.0 $124k 3.4k 36.38
F5 Networks Common Stock (FFIV) 0.0 $124k 886.00 139.95
Ishares Russell 1000 Exchange Traded Funds (IWD) 0.0 $123k 1.1k 112.64
Intuitive Surgical Incorporated Common Stock (ISRG) 0.0 $123k 215.00 572.09
Broadridge Finl Solu Common Stock (BR) 0.0 $122k 963.00 126.69
Cohen & Steers Infrastructure Closed End Funds (UTF) 0.0 $121k 5.5k 22.11
Spdr Bloomberg Barclays Exchange Traded Funds (JNK) 0.0 $121k 1.2k 101.17
Ishares Us Medical Exchange Traded Funds (IHI) 0.0 $121k 456.00 265.35
Caseys General Stores Incorporated Common Stock (CASY) 0.0 $121k 810.00 149.38
Sei Invts Company Common Stock (SEIC) 0.0 $120k 2.2k 55.05
Steris Plc Shs Usd Common Stock (STE) 0.0 $120k 781.00 153.65
Ishares High Yield Exchange Traded Funds (SHYG) 0.0 $120k 2.8k 42.78
Vaneck Vectors Morningstar Wide Moat Etf Exchange Traded Funds (MOAT) 0.0 $119k 2.3k 52.40
Huntington Ingalls Industries Incorporated Common Stock (HII) 0.0 $118k 675.00 174.81
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Funds (TDIV) 0.0 $117k 2.8k 41.40
Spotify Technology S A Common Stock (SPOT) 0.0 $116k 450.00 257.78
Ishares Gold Trust Ishares Exchange Traded Funds 0.0 $115k 6.8k 17.00
Newell Brands Common Stock (NWL) 0.0 $115k 7.3k 15.86
Danaher Corp Common Stock (DHR) 0.0 $115k 652.00 176.38
Accenture Plc F Common Stock (ACN) 0.0 $115k 535.00 214.95
Cheniere Energy Incorporated Common Stock (LNG) 0.0 $114k 2.4k 48.22
Topbuild Corp Common Stock (BLD) 0.0 $112k 987.00 113.48
Paychex Incorporated Common Stock (PAYX) 0.0 $111k 1.5k 75.72
Novartis Ag F Common Stock (NVS) 0.0 $109k 1.3k 87.06
Zoetis Common Stock (ZTS) 0.0 $107k 783.00 136.65
Sempra Energy Common Stock (SRE) 0.0 $107k 914.00 117.07
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Wisdomtree Int Rt Hdg Exchange Traded Funds (HYZD) 0.0 $106k 5.3k 20.12
Global X Robotics & Artificial Intelligence Thematic Etf Exchange Traded Funds (BOTZ) 0.0 $106k 4.5k 23.76
Pnc Finl Services Common Stock (PNC) 0.0 $106k 1.0k 105.26
Motorola Solutions Incorporated Common Stock (MSI) 0.0 $105k 751.00 139.81
Nuveen Quality Muncp Income Closed End Funds (NAD) 0.0 $104k 7.5k 13.96
Spdr S&p Insurance Etf Exchange Traded Funds (KIE) 0.0 $104k 3.8k 27.33
Mercadolibre Common Stock (MELI) 0.0 $104k 105.00 990.48
Moodys Corp Common Stock (MCO) 0.0 $104k 379.00 274.41
Sprott Incorporated Common Stock (SII) 0.0 $104k 2.9k 36.11
Ishares Tr Ibonds Sep2020 Exchange Traded Funds 0.0 $104k 4.1k 25.55
Amerisourcebergen Corporation Common Stock (COR) 0.0 $103k 1.0k 100.78
Corteva Common Stock (CTVA) 0.0 $103k 3.8k 26.87
Hp Incorporated Common Stock (HPQ) 0.0 $103k 5.9k 17.47
Alliant Energy Corporation Common Stock (LNT) 0.0 $103k 2.2k 47.62
Spdr Blmbrg Brcly Sht Exchange Traded Funds (SJNK) 0.0 $103k 4.1k 25.09
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $102k 3.6k 28.05
Ishares Incorporated Min Vol Emrg Mkt Exchange Traded Funds (EEMV) 0.0 $102k 2.0k 51.93
Keycorp Common Stock (KEY) 0.0 $101k 8.3k 12.18
Charter Communicatn Common Stock (CHTR) 0.0 $99k 195.00 507.69
Royce Value Tr Incorporated Closed End Funds (RVT) 0.0 $98k 7.9k 12.47
Ishares Core S&p Exchange Traded Funds (IJR) 0.0 $98k 1.4k 68.53
Sonoco Products Company Common Stock (SON) 0.0 $98k 1.9k 52.04
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Innovator S&p 500 Buffer Etf - June Exchange Traded Funds (BJUN) 0.0 $97k 3.5k 28.12
Colony Capital Common Stock 0.0 $96k 40k 2.40
Boston Scientific Corporation Common Stock (BSX) 0.0 $96k 2.7k 35.11
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.0 $95k 2.5k 38.03
Marathon Pete Corporation Common Stock (MPC) 0.0 $94k 2.5k 37.21
Xilinx Incorporated Common Stock 0.0 $94k 959.00 98.02
Invesco S&p 500 Equal Weight Health Care Etf Exchange Traded Funds (RSPH) 0.0 $94k 424.00 221.70
Ishares Iboxx High Yield Exchange Traded Funds (HYG) 0.0 $94k 1.2k 81.67
Blackstone Group Incorporated Com Class A Common Stock (BX) 0.0 $94k 1.7k 56.59
Dell Technologies Incorporated Class C Common Stock (DELL) 0.0 $93k 1.7k 54.96
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Pimco 0-5 Year High Yld Exchange Traded Funds (HYS) 0.0 $91k 1.0k 90.91
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First Ctzns Bancshares Incorporated N C Class A Common Stock (FCNCA) 0.0 $91k 225.00 404.44
Synovus Finl Common Stock (SNV) 0.0 $91k 4.4k 20.46
Purecycle Corporation Common Stock (PCYO) 0.0 $91k 9.9k 9.15
Ball Corporation Common Stock (BALL) 0.0 $90k 1.3k 69.71
Akamai Technologies Common Stock (AKAM) 0.0 $89k 831.00 107.10
Greene County Bancorp Incorporated Common Stock (GCBC) 0.0 $89k 4.0k 22.25
Allianzgi Dividend Int & Prmiu Closed End Funds 0.0 $88k 7.9k 11.21
Ppl Corp Common Stock (PPL) 0.0 $88k 3.4k 25.88
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Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $88k 654.00 134.56
Eog Resources Common Stock (EOG) 0.0 $88k 1.7k 50.78
Hanover Ins Group Incorporated Common Stock (THG) 0.0 $88k 871.00 101.03
Chipotle Mexican Grl Common Stock (CMG) 0.0 $88k 84.00 1047.62
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Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Funds (DON) 0.0 $88k 3.1k 28.45
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Hasbro Incorporated Common Stock (HAS) 0.0 $87k 1.2k 74.94
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Mohawk Industries Incorporated Common Stock (MHK) 0.0 $86k 850.00 101.18
Vanguard Short-term Treasury Etf Exchange Traded Funds (VGSH) 0.0 $86k 1.4k 62.41
Pinduoduo Incorporated Common Stock (PDD) 0.0 $86k 1.0k 86.00
Ishares Core Msci Eafe Exchange Traded Funds (IEFA) 0.0 $84k 1.5k 57.42
Ishares Tr Barclays 7 10 Yr Exchange Traded Funds (IEF) 0.0 $84k 690.00 121.74
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (IJH) 0.0 $83k 464.00 178.88
Nuveen S&p 500 Dynamic Overwrite Fund Closed End Funds (SPXX) 0.0 $83k 6.4k 12.87
Marriott International Incorporated New Class A Common Stock (MAR) 0.0 $82k 956.00 85.77
Newmont Corp Common Stock (NEM) 0.0 $82k 1.3k 61.84
Ishares Msci South Korea Exchange Traded Funds (EWY) 0.0 $82k 1.4k 56.94
Ishares 20 Pls Year Exchange Traded Funds (TLT) 0.0 $81k 492.00 164.63
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $81k 1.3k 60.72
Anthem Common Stock (ELV) 0.0 $80k 305.00 262.30
Charles Schwab Corp Common Stock (SCHW) 0.0 $79k 2.3k 33.95
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $79k 271.00 291.51
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $78k 1.1k 68.78
Optimizerx Corporation Common Stock (OPRX) 0.0 $77k 5.9k 13.05
Aberdeen Standard Physical Gold Shares Etf Exchange Traded Funds (SGOL) 0.0 $76k 4.5k 17.03
Ford Mtr Company Del Common Stock (F) 0.0 $73k 12k 6.05
Pimco Active Bond Exchange-traded Fund Exchange Traded Funds (BOND) 0.0 $73k 650.00 112.31
Iridium Communications Incorporated Common Stock (IRDM) 0.0 $73k 2.9k 25.61
Kb Home Common Stock (KBH) 0.0 $71k 2.3k 30.87
Tractor Supply Company Common Stock (TSCO) 0.0 $71k 536.00 132.46
Advanced Micro Devic Common Stock (AMD) 0.0 $71k 1.3k 52.79
Oreilly Automotive Incorporated Common Stock (ORLY) 0.0 $71k 168.00 422.62
Antares Pharma Incorporated Common Stock 0.0 $71k 26k 2.75
Lincoln Natl Corporation Ind Common Stock (LNC) 0.0 $69k 1.9k 36.96
Eastman Chemical Common Stock (EMN) 0.0 $69k 994.00 69.42
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Global X Nasdaq 100 Exchange Traded Funds (QYLD) 0.0 $69k 3.3k 21.09
Adam Nat Res Fd Incorporated Closed End Funds (PEO) 0.0 $69k 6.1k 11.36
Cytosorbents Corporation Common Stock (CTSO) 0.0 $69k 7.0k 9.86
Nutrien Ltd F Common Stock (NTR) 0.0 $68k 2.1k 31.94
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First Trust Europe Alphadex Fund Exchange Traded Funds (FEP) 0.0 $68k 2.2k 30.29
Baidu Incorporated Spon Adr Rep A Common Stock (BIDU) 0.0 $67k 560.00 119.64
Atmos Energy Corporation Common Stock (ATO) 0.0 $67k 669.00 100.15
Iqvia Holdings Common Stock (IQV) 0.0 $67k 475.00 141.05
Smiledirectclub Incorporated Class A Common Stock (SDCCQ) 0.0 $67k 8.5k 7.84
Inphi Corporation Common Stock 0.0 $66k 565.00 116.81
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Aptiv Plc F Common Stock 0.0 $65k 836.00 77.75
Toll Brothers Incorporated Common Stock (TOL) 0.0 $65k 2.0k 32.50
Barrick Gold Corporation Common Stock (GOLD) 0.0 $64k 2.4k 26.89
Royal Dutch Shell F Common Stock 0.0 $64k 2.1k 30.27
Acuity Brands Common Stock (AYI) 0.0 $64k 672.00 95.24
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Selective Ins Group Incorporated Common Stock (SIGI) 0.0 $63k 1.2k 52.50
Church & Dwight Incorporated Common Stock (CHD) 0.0 $63k 818.00 77.02
Idacorp Incorporated Common Stock (IDA) 0.0 $63k 721.00 87.38
Kroger Common Stock (KR) 0.0 $62k 1.8k 33.70
Lam Research Corporation Common Stock 0.0 $62k 192.00 322.92
Smucker J M Company Common Stock (SJM) 0.0 $62k 586.00 105.80
Main Str Cap Corporation Closed End Funds (MAIN) 0.0 $62k 2.0k 30.97
Centerpoint Energy Incorporated Common Stock (CNP) 0.0 $62k 3.3k 18.61
Kla Corp Common Stock (KLAC) 0.0 $60k 307.00 195.44
Vanguard Extended Market Etf Exchange Traded Funds (VXF) 0.0 $60k 508.00 118.11
Ishares Esg Msci Em Etf Exchange Traded Funds (ESGE) 0.0 $60k 1.9k 32.22
Occidental Petrol Common Stock (OXY) 0.0 $59k 3.2k 18.41
Ishares Tr Global Energ Etf Exchange Traded Funds (IXC) 0.0 $59k 3.0k 19.38
Oge Energy Corporation Common Stock (OGE) 0.0 $59k 1.9k 30.54
Frst Trt Low Dtn Opnts Exchange Traded Funds (LMBS) 0.0 $59k 1.1k 51.48
Invesco Tr Invt Grade New York Closed End Funds (VTN) 0.0 $59k 4.9k 12.08
Cdk Global Incorporated Common Stock 0.0 $58k 1.4k 41.11
First Trust Dorsey Wright International Focus 5 Etf Exchange Traded Funds (IFV) 0.0 $58k 3.5k 16.78
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Allegion Public Ltd F Common Stock (ALLE) 0.0 $57k 556.00 102.52
Cigna Corp Common Stock (CI) 0.0 $57k 303.00 188.12
Oneok Incorporated Common Stock (OKE) 0.0 $57k 1.7k 33.47
Stryker Corp Common Stock (SYK) 0.0 $56k 312.00 179.49
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $56k 154.00 363.64
Netapp Incorporated Common Stock (NTAP) 0.0 $56k 1.3k 44.30
Trane Technologies Plc F Common Stock (TT) 0.0 $56k 625.00 89.60
Ishares Tr Usd Inv Grde Etf Exchange Traded Funds (USIG) 0.0 $56k 932.00 60.09
Hancock John Tax-advantaged Di Closed End Funds (HTD) 0.0 $55k 2.9k 19.10
Verisk Analytics Common Stock (VRSK) 0.0 $55k 322.00 170.81
Ishares Incorporated Msci Jpn Etf Exchange Traded Funds (EWJ) 0.0 $55k 1.0k 55.00
Spdr Materials Select Sector Fund Exchange Traded Funds (XLB) 0.0 $55k 970.00 56.70
Cit Group Incorporated Common Stock 0.0 $55k 2.7k 20.75
Blackrock Enhanced Global Divi Closed End Funds (BOE) 0.0 $55k 5.8k 9.46
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Sea Limited Sponsord Ads Common Stock (SE) 0.0 $54k 500.00 108.00
Fortinet Incorporated Common Stock (FTNT) 0.0 $54k 390.00 138.46
Mfs Multimarket Income Tr Sh Ben Int Closed End Funds (MMT) 0.0 $54k 9.6k 5.62
Covanta Hldg Corporation Common Stock 0.0 $53k 5.5k 9.68
Tyson Foods Common Stock (TSN) 0.0 $53k 880.00 60.23
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Avalara Incorporated Common Stock 0.0 $53k 400.00 132.50
Berkley W R Corporation Common Stock (WRB) 0.0 $53k 924.00 57.36
Arch Cap Group Limited Ord Common Stock (ACGL) 0.0 $52k 1.8k 28.45
Citrix Systems Common Stock 0.0 $52k 354.00 146.89
Ishares S&p Mid Cap 400 Exchange Traded Funds (IJJ) 0.0 $52k 388.00 134.02
Putnam Premier Income Tr Sh Ben Int Closed End Funds (PPT) 0.0 $52k 11k 4.76
America Movil Sab De Cv Spon Adr L Common Stock 0.0 $51k 4.0k 12.77
Blackrock Cr Allocation Income Closed End Funds (BTZ) 0.0 $51k 3.9k 13.25
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Lendingtree Incorporated Common Stock (TREE) 0.0 $51k 175.00 291.43
Jd.com Incorporated Spon Adr Class A Common Stock (JD) 0.0 $51k 850.00 60.00
First Trust Consumer Discretionary Alphadex Fund Exchange Traded Funds (FXD) 0.0 $51k 1.4k 37.36
Palo Alto Networks Common Stock (PANW) 0.0 $50k 219.00 228.31
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.0 $50k 1.0k 47.80
Essential Utils Incorporated Common Stock (WTRG) 0.0 $49k 1.2k 42.61
Idexx Labs Incorporated Common Stock (IDXX) 0.0 $49k 148.00 331.08
Capital One Fc Common Stock (COF) 0.0 $49k 776.00 63.14
First Trust Utilities Alphadex Fund Exchange Traded Funds (FXU) 0.0 $48k 1.8k 26.03
Roku I N C Common Stock (ROKU) 0.0 $48k 415.00 115.66
Canadian Imp Bk Comm Common Stock (CM) 0.0 $48k 713.00 67.32
Illumina Common Stock (ILMN) 0.0 $48k 130.00 369.23
Ishares Tr Min Vol Eafe Etf Exchange Traded Funds (EFAV) 0.0 $48k 734.00 65.40
Chemed Corporation Common Stock (CHE) 0.0 $48k 107.00 448.60
Iac/interactive Corp Common Stock 0.0 $48k 148.00 324.32
Intuit Common Stock (INTU) 0.0 $48k 161.00 298.14
Universal Corporation Va Common Stock (UVV) 0.0 $48k 1.1k 42.90
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Ntnl Grid Plc F Common Stock (NGG) 0.0 $46k 759.00 60.61
Pinnacle Finl Partners Incorporated Common Stock (PNFP) 0.0 $46k 1.1k 41.82
Service Now Common Stock (NOW) 0.0 $46k 114.00 403.51
Booking Holdings Common Stock (BKNG) 0.0 $46k 29.00 1586.21
Gan Limited Ord Common Stock 0.0 $45k 1.8k 25.71
Ross Stores Incorporated Common Stock (ROST) 0.0 $45k 533.00 84.43
Canadian Natl Railwy F Common Stock (CNI) 0.0 $45k 508.00 88.58
Hershey Company Common Stock (HSY) 0.0 $45k 345.00 130.43
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Dunkin Brands Group Incorporated Common Stock 0.0 $45k 685.00 65.69
First Majestic Silver Corporation Common Stock (AG) 0.0 $44k 4.4k 10.05
Sprott Physical Gold & Silver Tr Unit Closed End Funds (CEF) 0.0 $44k 2.6k 16.92
Slack Technologies Incorporated Com Class A Common Stock 0.0 $44k 1.4k 31.32
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $43k 1.7k 24.94
Invesco S&p 500 Top 50 Etf Exchange Traded Funds (XLG) 0.0 $43k 182.00 236.26
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.0 $43k 414.00 103.86
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $43k 4.4k 9.74
Capital City Bk Group Incorporated Common Stock (CCBG) 0.0 $42k 2.0k 20.93
British Amern Tob Common Stock (BTI) 0.0 $42k 1.1k 38.50
Kansas City Southern Common Stock 0.0 $42k 282.00 148.94
Ishares Tr Intl Div Grwth Exchange Traded Funds (IGRO) 0.0 $42k 808.00 51.98
Evergy Incorporated Common Stock (EVRG) 0.0 $42k 707.00 59.41
First Trust Tcw Opportunistic Fixed Income Etf Exchange Traded Funds (FIXD) 0.0 $41k 752.00 54.52
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Exchange Traded Funds (TFI) 0.0 $41k 800.00 51.25
Ishares Global Tech Etf Exchange Traded Funds (IXN) 0.0 $41k 173.00 236.99
Ishares Tr National Mun Etf Exchange Traded Funds (MUB) 0.0 $41k 351.00 116.81
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Tc Energy Corporation Common Stock (TRP) 0.0 $41k 954.00 42.98
Valero Energy Corporation Common Stock (VLO) 0.0 $40k 675.00 59.26
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Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $39k 2.2k 18.06
Wisdomtree Emerging Markets High Dividend Fund Exchange Traded Funds (DEM) 0.0 $39k 1.1k 36.59
Agilent Technologies Incorporated Common Stock (A) 0.0 $39k 439.00 88.84
Eversource Energy Common Stock (ES) 0.0 $39k 473.00 82.45
Novo-nordisk A S F Common Stock (NVO) 0.0 $39k 588.00 66.33
Fortuna Silver Mines Incorporated Common Stock 0.0 $38k 7.5k 5.07
Lazard Global Total Return & I Closed End Funds (LGI) 0.0 $38k 2.7k 13.95
Tortoise Energy Infra Corporation Exchange Traded Funds (TYG) 0.0 $38k 2.4k 15.97
John Hancock Financial Opportunities Fund Closed End Funds (BTO) 0.0 $38k 1.6k 23.10
Ishares Edge Msci Usa Exchange Traded Funds (VLUE) 0.0 $38k 530.00 71.70
Aarons Incorporated Com Par $0.50 Common Stock 0.0 $37k 825.00 44.85
Cummins Incorporated Common Stock (CMI) 0.0 $37k 216.00 171.30
Te Connectivity Ltd F Common Stock 0.0 $37k 452.00 81.86
Gw Pharmaceuticals Plc Ads Common Stock 0.0 $37k 300.00 123.33
Ishares Tr Msci Ac Asia Etf Exchange Traded Funds (AAXJ) 0.0 $37k 530.00 69.81
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Spdr Blmbrg Brcly Inv Gr Exchange Traded Funds (FLRN) 0.0 $37k 1.2k 30.78
Amphenol Corp Common Stock (APH) 0.0 $36k 377.00 95.49
Vanguard Total Bond Market Etf Exchange Traded Funds (BND) 0.0 $36k 411.00 87.59
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Middlesex Water Company Common Stock (MSEX) 0.0 $35k 517.00 67.70
Qorvo Incorporated Common Stock (QRVO) 0.0 $35k 313.00 111.82
Ashland Global Hldgs Incorporated Common Stock (ASH) 0.0 $35k 500.00 70.00
Paycom Software Incorporated Common Stock (PAYC) 0.0 $35k 114.00 307.02
Manulife Finl Corporation Common Stock (MFC) 0.0 $35k 2.6k 13.52
Corning Common Stock (GLW) 0.0 $34k 1.3k 25.76
Petmed Express Common Stock (PETS) 0.0 $34k 966.00 35.20
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Funds (FBT) 0.0 $34k 200.00 170.00
Asml Hldgs Nv F Common Stock (ASML) 0.0 $34k 92.00 369.57
Veeva Systems Common Stock (VEEV) 0.0 $34k 144.00 236.11
Wisdomtree U.s. Midcap Fund Exchange Traded Funds (EZM) 0.0 $34k 1.0k 32.88
Encompass Health Corporation Common Stock (EHC) 0.0 $34k 542.00 62.73
First Trust Health Care Alphadex Fund Exchange Traded Funds (FXH) 0.0 $34k 381.00 89.24
Ishares Incorporated Msci Aust Etf Exchange Traded Funds (EWA) 0.0 $34k 1.8k 19.37
Triton International Limited Class A Common Stock 0.0 $34k 1.1k 30.04
Ugi Corporation Common Stock (UGI) 0.0 $33k 1.0k 32.10
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.0 $33k 832.00 39.66
Gabelli Global Utility & Income Trust Closed End Funds (GLU) 0.0 $33k 2.1k 16.04
Dish Network Corp Common Stock 0.0 $33k 960.00 34.38
Ishares Us Financial Ser Exchange Traded Funds (IYG) 0.0 $33k 275.00 120.00
Akoustis Technologies Incorporated Common Stock (AKTSQ) 0.0 $33k 4.0k 8.25
Dollar Tree Common Stock (DLTR) 0.0 $33k 353.00 93.48
First Solar Common Stock (FSLR) 0.0 $33k 662.00 49.85
Invesco Preferred Etf Exchange Traded Funds (PGX) 0.0 $32k 2.3k 14.16
Ishares Tr U.s. Cnsm Gd Etf Exchange Traded Funds (IYK) 0.0 $32k 250.00 128.00
Ishares Tr Shrt Nat Mun Etf Exchange Traded Funds (SUB) 0.0 $32k 296.00 108.11
Beyond Meat Incorporated Common Stock (BYND) 0.0 $32k 240.00 133.33
T-mobile Us Common Stock (TMUS) 0.0 $32k 307.00 104.23
Stericycle Common Stock (SRCL) 0.0 $32k 578.00 55.36
O Shares U.s. Quality Exchange Traded Funds 0.0 $32k 964.00 33.20
Innovator Ibd 50 Etf Exchange Traded Funds (FFTY) 0.0 $32k 938.00 34.12
Innovator Ibd Breakout Exchange Traded Funds (BOUT) 0.0 $31k 1.4k 22.50
Invesco Global Listed Private Equity Etf Exchange Traded Funds 0.0 $31k 2.9k 10.53
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $31k 478.00 64.85
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 0.0 $31k 600.00 51.67
Verisign Incorporated Common Stock (VRSN) 0.0 $31k 152.00 203.95
Macquarie Infrastructure Corporation Common Stock 0.0 $31k 1.0k 31.00
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY) 0.0 $31k 1.0k 31.00
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $31k 1.2k 25.00
Proshares Short Dow30 Exchange Traded Funds (DOG) 0.0 $31k 650.00 47.69
Lennar Corporation Class A Common Stock (LEN) 0.0 $31k 510.00 60.78
Duff & Phelps Utility And Infrastructure Fund Closed End Funds (DPG) 0.0 $31k 2.8k 11.11
Nuveen New York Amt Qlt Municp Closed End Funds (NRK) 0.0 $31k 2.4k 12.84
Eaton Vance Tax-managed Global Closed End Funds (EXG) 0.0 $31k 4.2k 7.45
Seagate Technology F Common Stock 0.0 $30k 617.00 48.62
Alterity Therapeutics Common Stock 0.0 $30k 25k 1.20
International Paper Company Common Stock (IP) 0.0 $30k 844.00 35.55
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $30k 3.3k 8.99
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Funds (FXR) 0.0 $30k 795.00 37.74
Ishares Tr Ibonds Dec2022 Exchange Traded Funds 0.0 $30k 1.1k 26.60
Nuveen Preferred & Incm Securties Closed End Funds 0.0 $29k 3.4k 8.49
Eaton Vance Flting Rate Incorporated Tr Closed End Funds (EFT) 0.0 $29k 2.5k 11.40
Suncor Energy Inc F Common Stock (SU) 0.0 $29k 1.7k 17.09
Spdr S&p Bank Etf Exchange Traded Funds (KBE) 0.0 $29k 914.00 31.73
Zoom Video Communication Common Stock (ZM) 0.0 $29k 113.00 256.64
Invesco Dwa Momentum Etf Exchange Traded Funds (PDP) 0.0 $29k 425.00 68.24
Dexcom Common Stock (DXCM) 0.0 $29k 72.00 402.78
Cemex Sab De Cv Common Stock (CX) 0.0 $29k 10k 2.90
Progressive Corporation Ohio Common Stock (PGR) 0.0 $29k 363.00 79.89
Vanguard Ftse Developed Markets Etf Exchange Traded Funds (VEA) 0.0 $29k 737.00 39.35
China Mobile Common Stock 0.0 $29k 860.00 33.72
Pretium Res Incorporated Common Stock 0.0 $29k 3.5k 8.29
Juniper Networks Common Stock (JNPR) 0.0 $29k 1.3k 22.66
Wisdomtree Europe Hedged Exchange Traded Funds (HEDJ) 0.0 $28k 468.00 59.83
Docusign Incorporated Common Stock (DOCU) 0.0 $28k 160.00 175.00
Ameren Corp Common Stock (AEE) 0.0 $28k 402.00 69.65
Peloton Interactive Common Stock (PTON) 0.0 $28k 484.00 57.85
Hanesbrands Incorporated Common Stock (HBI) 0.0 $28k 2.4k 11.47
Toronto-dominion Bk F Common Stock (TD) 0.0 $28k 619.00 45.23
Davis Select U.s. Equity Etf Exchange Traded Funds (DUSA) 0.0 $28k 1.2k 23.33
Baker Hughes Common Stock (BKR) 0.0 $28k 1.8k 15.25
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM) 0.0 $27k 338.00 79.88
Msci Common Stock (MSCI) 0.0 $27k 80.00 337.50
Monster Beverage Corporation Common Stock (MNST) 0.0 $27k 384.00 70.31
Valvoline Incorporated Common Stock (VVV) 0.0 $27k 1.4k 19.68
Cdw Corp Common Stock (CDW) 0.0 $27k 230.00 117.39
First Trust Nasdaq Aba Community Bank Index Fund Exchange Traded Funds (QABA) 0.0 $27k 757.00 35.67
Ishares Incorporated Msci Eurzone Etf Exchange Traded Funds (EZU) 0.0 $27k 745.00 36.24
Bank Of Ny Mellon Common Stock (BK) 0.0 $27k 706.00 38.24
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (CIBR) 0.0 $27k 821.00 32.89
Uber Technologies Incorporated Common Stock (UBER) 0.0 $27k 858.00 31.47
Ishares Tr Cohen Steer Reit Exchange Traded Funds (ICF) 0.0 $26k 261.00 99.62
Healthequity Incorporated Common Stock (HQY) 0.0 $26k 450.00 57.78
Zimmer Biomet Holdings Incorporated Common Stock (ZBH) 0.0 $26k 216.00 120.37
Intl Flavors& Fragra Common Stock (IFF) 0.0 $26k 213.00 122.07
Taiwan Semiconductr F Common Stock (TSM) 0.0 $26k 453.00 57.40
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.0 $26k 443.00 58.69
Neuberger Berman Real Estate S Closed End Funds (NRO) 0.0 $25k 6.8k 3.69
First Trust Etf Iv First Trust Enhanced Short Exchange Traded Funds (FTSM) 0.0 $25k 414.00 60.39
Universal Hlth Svcs Incorporated Class B Common Stock (UHS) 0.0 $25k 268.00 93.28
Resmed Common Stock (RMD) 0.0 $25k 130.00 192.31
RH Common Stock (RH) 0.0 $25k 100.00 250.00
Ishares S&p Mid Cap 400 Exchange Traded Funds (IJK) 0.0 $25k 113.00 221.24
Sap Se F Common Stock (SAP) 0.0 $25k 181.00 138.12
Vaneck Vectors Low Carbon Energy Etf Exchange Traded Funds (SMOG) 0.0 $25k 308.00 81.17
C H Robinson Worldwide Incorporated Common Stock (CHRW) 0.0 $25k 314.00 79.62
Fs Kkr Capital Corporation Closed End Funds (FSK) 0.0 $25k 1.8k 14.29
Schlumberger Ltd F Common Stock (SLB) 0.0 $25k 1.4k 18.14
Old Rep International Corporation Common Stock (ORI) 0.0 $25k 1.5k 16.39
John Hancock Hedged Equity & I Closed End Funds (HEQ) 0.0 $25k 2.3k 11.10
Johnson Controls International Common Stock (JCI) 0.0 $24k 713.00 33.66
Packaging Corporation Amer Common Stock (PKG) 0.0 $24k 245.00 97.96
Abiomed Incorporated Common Stock 0.0 $24k 100.00 240.00
Lpl Finl Hldgs Incorporated Common Stock (LPLA) 0.0 $24k 300.00 80.00
Ulta Beauty Common Stock (ULTA) 0.0 $24k 117.00 205.13
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 0.0 $24k 439.00 54.67
Madison Square Grdn Sprt Corporation Class A Common Stock (MSGS) 0.0 $24k 166.00 144.58
Alexion Pharma Common Stock 0.0 $24k 210.00 114.29
Citizens Finl Group Common Stock (CFG) 0.0 $24k 942.00 25.48
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $24k 486.00 49.38
Eaton Vance Tax Advt Div Incm Closed End Funds (EVT) 0.0 $24k 1.2k 19.61
Honda Motor Limited Amern Common Stock (HMC) 0.0 $23k 900.00 25.56
The Trade Desk Common Stock (TTD) 0.0 $23k 57.00 403.51
Invesco Variable Rate Preferred Etf Exchange Traded Funds (VRP) 0.0 $23k 1.0k 23.00
Vanguard Russell 1000 Etf Exchange Traded Funds (VONE) 0.0 $23k 165.00 139.39
First Trust Large Cap Value Alphadex Fund Exchange Traded Funds (FTA) 0.0 $23k 498.00 46.18
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Common Stock 0.0 $23k 510.00 45.10
Nuveen Floating Rate Income Closed End Funds (JFR) 0.0 $22k 2.8k 7.92
General Mtrs Company Common Stock (GM) 0.0 $22k 867.00 25.37
Alamos Gold Incorporated New Com Class A Common Stock (AGI) 0.0 $22k 2.4k 9.28
Micron Technology Incorporated Common Stock (MU) 0.0 $22k 423.00 52.01
Ishares Tr Glob Indstrl Etf Exchange Traded Funds (EXI) 0.0 $22k 268.00 82.09
Ishares Jp Morgan Usd Exchange Traded Funds (EMB) 0.0 $22k 199.00 110.55
Service Corporation International Common Stock (SCI) 0.0 $22k 559.00 39.36
Jetblue Airways Corp Common Stock (JBLU) 0.0 $22k 2.0k 10.91
Cree Common Stock 0.0 $22k 379.00 58.05
Dte Energy Common Stock (DTE) 0.0 $22k 200.00 110.00
Yamana Gold Incorporated Common Stock 0.0 $22k 4.0k 5.50
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Funds 0.0 $22k 1.0k 22.00
Cme Group Common Stock (CME) 0.0 $22k 134.00 164.18
Discover Finl Svcs Common Stock 0.0 $22k 445.00 49.44
Heico Corporation New Class A Common Stock (HEI.A) 0.0 $22k 267.00 82.40
Ishares Preferred Income Exchange Traded Funds (PFF) 0.0 $22k 627.00 35.09
Northwest Nat Hldg Company Common Stock (NWN) 0.0 $22k 401.00 54.86
Highland Global Allocation Fund Closed End Funds (HGLB) 0.0 $22k 3.5k 6.30
Halliburton Co Hldg Common Stock (HAL) 0.0 $22k 1.7k 13.18
Regions Financial Corporation Common Stock (RF) 0.0 $21k 1.9k 11.32
Textron Common Stock (TXT) 0.0 $21k 638.00 32.92
Republic Services Common Stock (RSG) 0.0 $21k 257.00 81.71
Spdr S&p Global Dividend Etf Exchange Traded Funds (WDIV) 0.0 $21k 401.00 52.37
Mckesson Corporation Common Stock (MCK) 0.0 $21k 136.00 154.41
Incyte Corporation Common Stock (INCY) 0.0 $21k 200.00 105.00
Ebay Incorporated. Common Stock (EBAY) 0.0 $21k 400.00 52.50
Wisdomtree Europe Hedged Smallcap Equity Fund Exchange Traded Funds (OPPE) 0.0 $21k 800.00 26.25
Spdr Real Estate Select Sector Fund Exchange Traded Funds (XLRE) 0.0 $21k 600.00 35.00
Tiffany & Company Common Stock 0.0 $21k 170.00 123.53
Henry Jack & Assoc Common Stock (JKHY) 0.0 $21k 114.00 184.21
First Trust Nasdaq-100 Technology Index Fund Exchange Traded Funds (QTEC) 0.0 $21k 190.00 110.53
Vanguard Total International Stock Etf Exchange Traded Funds (VXUS) 0.0 $21k 427.00 49.18
Abb Common Stock (ABBNY) 0.0 $20k 886.00 22.57
Genmab A/s F Common Stock (GMAB) 0.0 $20k 589.00 33.96
Vaneck Vectors Amt-free Long Municipal Index Etf Exchange Traded Funds (MLN) 0.0 $20k 935.00 21.39
Cerner Corp Common Stock 0.0 $20k 296.00 67.57
Riverfront Strategic Income Fund Exchange Traded Funds (RIGS) 0.0 $20k 828.00 24.15
Tradeweb Mkts Common Stock (TW) 0.0 $20k 349.00 57.31
Guggenheim Strategic Opportun Com Sbi Closed End Funds (GOF) 0.0 $20k 1.2k 16.74
Apollo Invt Corporation Closed End Funds (MFIC) 0.0 $20k 2.1k 9.68
Stonemor Incorporated Common Stock 0.0 $14k 18k 0.80
Akazoo Sa Common Stock 0.0 $0 19k 0.00