Eudaimonia Partners

Eudaimonia Partners as of Sept. 30, 2020

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 781 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 91.9 $4.4B 14k 320000.00
Ishares Tr Msci Ac Asia Etf Exchange Traded Funds (AAXJ) 0.5 $24M 205k 115.81
Microsoft Corporation Common Stock (MSFT) 0.2 $12M 55k 210.36
Invesco Qqq Exchange Traded Funds (QQQ) 0.2 $11M 41k 277.83
Arista Networks Incorporated Common Stock (ANET) 0.2 $11M 3.6k 3148.71
Goldman Sachs Group Common Stock (GS) 0.1 $6.5M 33k 200.84
Alamos Gold Incorporated New Com Class A Common Stock (AGI) 0.1 $5.6M 48k 118.07
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $5.5M 18k 311.74
Kellogg Company Common Stock (K) 0.1 $5.5M 102k 53.92
Schwab U.s. Broad Market Etf Exchange Traded Funds (SCHB) 0.1 $4.7M 60k 79.65
The Coca-cola Common Stock (KO) 0.1 $4.4M 90k 49.37
Nuveen Preferred & Incm Securties Closed End Funds 0.1 $4.4M 46k 96.01
Procter & Gamble Common Stock (PG) 0.1 $4.2M 30k 138.57
Pacer Wealthshield Etf Exchange Traded Funds (PWS) 0.1 $4.1M 160k 25.45
Verizon Communicatn Common Stock (VZ) 0.1 $4.0M 67k 59.46
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.1 $4.0M 13k 307.67
Home Depot Common Stock (HD) 0.1 $3.9M 14k 277.74
Spdr Bloomberg Barclays High Yield Bond Etf Exchange Traded Funds (JNK) 0.1 $3.8M 26k 148.47
Columbia Diversified Fixed Income Allocation Etf Exchange Traded Funds (DIAL) 0.1 $3.8M 14k 277.50
Alphabet Common Stock (GOOGL) 0.1 $3.4M 2.3k 1465.60
Schwab Emerging Markets Equity Etf Exchange Traded Funds (SCHE) 0.1 $3.3M 122k 26.76
Invesco Zacks Multi-asset Income Etf Exchange Traded Funds (CVY) 0.1 $3.2M 44k 72.00
Visa Common Stock (V) 0.1 $3.1M 16k 200.16
Analog Devices Incorporated Common Stock (ADI) 0.1 $3.1M 6.3k 490.39
Lpl Finl Hldgs Incorporated Common Stock (LPLA) 0.1 $3.1M 19k 165.87
A T & T Common Stock (T) 0.1 $3.0M 106k 28.52
Nextera Energy Incorporated Common Stock (NEE) 0.1 $3.0M 13k 234.97
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC) 0.1 $3.0M 102k 29.53
Truist Finl Corporation Common Stock (TFC) 0.1 $3.0M 78k 38.05
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.1 $2.9M 19k 147.48
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Funds (VNQI) 0.1 $2.8M 58k 48.61
Southern Common Stock (SO) 0.1 $2.8M 51k 54.41
Qualcomm Incorporated Common Stock (QCOM) 0.1 $2.6M 22k 117.66
Intuit Common Stock (INTU) 0.1 $2.5M 49k 51.69
Vanguard Utilities Etf Exchange Traded Funds (VPU) 0.1 $2.5M 20k 129.08
Walmart Incorporated Common Stock (WMT) 0.1 $2.5M 18k 139.89
Ball Corporation Common Stock (BALL) 0.1 $2.5M 4.4k 563.44
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Common Stock 0.1 $2.5M 103k 24.09
Pfizer Incorporated Common Stock (PFE) 0.1 $2.5M 67k 36.70
Davis Select U.s. Equity Etf Exchange Traded Funds (DUSA) 0.0 $2.4M 27k 88.52
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD) 0.0 $2.3M 90k 26.07
Ishares Tr Eafe Grwth Etf Exchange Traded Funds (EFG) 0.0 $2.3M 34k 68.14
Mcdonalds Corporation Common Stock (MCD) 0.0 $2.3M 11k 219.45
Pepsico Incorporated Common Stock (PEP) 0.0 $2.2M 16k 138.56
Csg Systems International Incorporated Common Stock (CSGS) 0.0 $2.2M 56k 39.38
Eversource Energy Common Stock (ES) 0.0 $2.2M 26k 84.03
United Parcel Service Incorporated Class B Common Stock (UPS) 0.0 $2.1M 13k 166.61
Chubb Ltd F Common Stock (CB) 0.0 $2.0M 17k 115.96
Amerisourcebergen Corporation Common Stock (COR) 0.0 $2.0M 23k 87.57
Ark Next Generation Internet Etf Exchange Traded Funds (ARKW) 0.0 $2.0M 22k 92.00
Axis Cap Hldgs Common Stock (AXS) 0.0 $2.0M 20k 100.25
Merck & Company. Incorporated Common Stock (MRK) 0.0 $1.8M 23k 80.56
Boeing Common Stock (BA) 0.0 $1.8M 11k 165.27
Philip Morris Intl Common Stock (PM) 0.0 $1.7M 23k 75.25
Nuveen Dow 30 Dynamic Overwrit Closed End Funds (DIAX) 0.0 $1.7M 79k 21.51
Garmin Common Stock (GRMN) 0.0 $1.7M 9.5k 177.54
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.6M 76k 21.60
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 0.0 $1.6M 26k 63.74
Exxon Mobil Corporation Common Stock (XOM) 0.0 $1.6M 47k 34.32
Discovery Incorporated Com Ser A Common Stock 0.0 $1.6M 13k 124.08
Global Pmts Incorporated Common Stock (GPN) 0.0 $1.6M 19k 83.44
Five Star Senior Living Incorporated Common Stock 0.0 $1.5M 49k 31.47
Schwab Fundamental Us Exchange Traded Funds (FNDX) 0.0 $1.5M 64k 23.72
Henry Jack & Assoc Common Stock (JKHY) 0.0 $1.5M 4.7k 320.45
Ishares Tr Core 1 5 Yr Usd Exchange Traded Funds (ISTB) 0.0 $1.5M 2.1k 709.45
Invesco S&p 500 High Dividend Low Volatility Etf Exchange Traded Funds (SPHD) 0.0 $1.5M 45k 32.99
Ishares Tr U.s. Pharma Etf Exchange Traded Funds (IHE) 0.0 $1.5M 4.7k 311.09
Waste Mgmt Incorporated Del Common Stock (WM) 0.0 $1.5M 13k 113.15
Texas Instrs Incorporated Common Stock (TXN) 0.0 $1.5M 10k 142.77
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.0 $1.5M 4.7k 311.47
Invesco Common Stock (IVZ) 0.0 $1.4M 6.0k 239.47
Coupa Software Incorporated Common Stock 0.0 $1.4M 4.0k 354.93
Dominion Energy Common Stock (D) 0.0 $1.4M 18k 78.93
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.0 $1.4M 4.2k 334.77
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.0 $1.4M 11k 128.63
Boston Scientific Corporation Common Stock (BSX) 0.0 $1.4M 16k 83.02
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.0 $1.3M 49k 27.48
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC) 0.0 $1.3M 49k 27.31
Vaneck Vectors Gaming Etf Exchange Traded Funds (BJK) 0.0 $1.3M 14k 93.49
Enbridge Incorporated Common Stock (ENB) 0.0 $1.3M 20k 65.55
Schwab U.s. Large-cap Growth Etf Exchange Traded Funds (SCHG) 0.0 $1.3M 11k 115.15
Sysco Corporation Common Stock (SYY) 0.0 $1.2M 20k 62.21
Virtus Lifesci Biotech Clinical Trials Etf Closed End Funds (BBC) 0.0 $1.2M 14k 80.44
Ishares Tr Core S&p Us Gwt Exchange Traded Funds (IUSG) 0.0 $1.1M 20k 55.86
Canadian Imp Bk Comm Common Stock (CM) 0.0 $1.1M 5.3k 210.27
Comcast Corporation New Class A Common Stock (CMCSA) 0.0 $1.1M 15k 74.13
Chevron Corporation Common Stock (CVX) 0.0 $1.1M 18k 58.40
Kinder Morgan Incorporated Del Common Stock (KMI) 0.0 $1.1M 11k 98.91
Lam Research Corporation Common Stock (LRCX) 0.0 $1.1M 7.4k 143.78
Ishares Incorporated Msci Brazil Etf Exchange Traded Funds (EWZ) 0.0 $1.1M 16k 65.32
Northrop Grumman Corporation Common Stock (NOC) 0.0 $1.1M 3.4k 310.02
Ishares Tr Ibonds Dec2022 Exchange Traded Funds 0.0 $1.0M 8.7k 120.05
Vanguard Value Etf Exchange Traded Funds (VTV) 0.0 $1.0M 10k 104.50
Bristol-myers Squibb Company Contngnt Val Right Equity 0.0 $1.0M 17k 60.30
Global X Lithium & Battery Tech Etf Exchange Traded Funds (LIT) 0.0 $1.0M 4.4k 231.30
Alibaba Group Hldg Common Stock (BABA) 0.0 $991k 6.0k 165.19
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Common Stock (BIPC) 0.0 $984k 11k 91.51
Mastec Incorporated Common Stock (MTZ) 0.0 $971k 23k 42.22
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.0 $956k 16k 61.06
Medtronic Common Stock (MDT) 0.0 $944k 10k 94.27
Union Pac Corporation Common Stock (UNP) 0.0 $932k 4.7k 196.87
Tekla Life Sciences Invs Sh Ben Int Closed End Funds (HQL) 0.0 $925k 45k 20.61
Twitter Incorporated Common Stock 0.0 $924k 21k 44.50
Lha Market State Alpha Exchange Traded Funds (MSVX) 0.0 $921k 4.4k 210.27
Avalara Incorporated Common Stock 0.0 $920k 2.5k 364.36
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.0 $915k 21k 43.24
Masco Corporation Common Stock (MAS) 0.0 $910k 12k 74.70
Altria Group Common Stock (MO) 0.0 $907k 27k 33.57
Cintas Corporation Common Stock (CTAS) 0.0 $877k 11k 77.71
Ppg Industries Incorporated Common Stock (PPG) 0.0 $867k 7.1k 122.13
State Str Corporation Common Stock (STT) 0.0 $867k 15k 59.30
Adams Diversified Equity Closed End Funds (ADX) 0.0 $865k 3.7k 230.97
Teladoc Health Incorporated Common Stock (TDOC) 0.0 $861k 3.9k 219.14
Estee Lauder Common Stock (EL) 0.0 $839k 3.8k 218.18
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.0 $821k 11k 72.14
Sherwin Williams Company Common Stock (SHW) 0.0 $821k 1.2k 696.35
Autozone Incorporated Common Stock (AZO) 0.0 $810k 15k 54.79
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $804k 20k 39.80
Autodesk Incorporated Common Stock (ADSK) 0.0 $803k 5.8k 139.43
Norfolk Southn Corporation Common Stock (NSC) 0.0 $795k 3.7k 214.00
Tesla Incorporated Common Stock (TSLA) 0.0 $789k 1.8k 429.04
Mccormick & Company Incorporated Com Non Vtg Common Stock (MKC) 0.0 $787k 5.9k 132.65
Spdr Gold Shares Exchange Traded Funds (GLD) 0.0 $772k 13k 61.62
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN) 0.0 $770k 34k 22.77
Kulicke & Soffa Industries Incorporated Common Stock (KLIC) 0.0 $759k 27k 28.21
Verisk Analytics Incorporated Common Stock (VRSK) 0.0 $757k 4.1k 185.40
Schwab Intermediate-term U.s. Treasury Etf Exchange Traded Funds (SCHR) 0.0 $751k 13k 58.68
Peoples United Financial Incorporated Common Stock 0.0 $745k 72k 10.31
Amphenol Corporation New Class A Common Stock (APH) 0.0 $738k 2.5k 298.06
Western Asset Global Cp Define Closed End Funds (GDO) 0.0 $731k 87k 8.38
Ishares Tr 3 7 Yr Treas Bd Exchange Traded Funds (IEI) 0.0 $727k 6.5k 111.13
Polaris Incorporated Common Stock (PII) 0.0 $714k 7.6k 94.36
Aes Corporation Common Stock (AES) 0.0 $709k 8.7k 81.77
Nvidia Corporation Common Stock (NVDA) 0.0 $707k 1.3k 541.35
Vanguard Short-term Treasury Etf Exchange Traded Funds (VGSH) 0.0 $703k 11k 62.06
Hancock Whitney Corporation Common Stock (HWC) 0.0 $702k 1.7k 413.92
Nike Incorporated Class B Common Stock (NKE) 0.0 $702k 6.0k 117.45
Expedia Group Incorporated Common Stock (EXPE) 0.0 $702k 7.8k 90.49
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Funds (SHY) 0.0 $673k 7.8k 86.54
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW) 0.0 $664k 13k 49.82
Cardinal Health Incorporated Common Stock (CAH) 0.0 $663k 19k 35.71
Bk Of America Corporation Common Stock (BAC) 0.0 $642k 2.2k 293.82
Cytosorbents Corporation Common Stock (CTSO) 0.0 $634k 1.9k 332.63
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $623k 11k 57.55
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.0 $619k 5.7k 108.16
Starbucks Corporation Common Stock (SBUX) 0.0 $618k 7.2k 85.95
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.0 $610k 2.2k 277.65
3m Company Common Stock (MMM) 0.0 $608k 4.0k 153.69
First Trust Low Duration Opportunities Etf Exchange Traded Funds (LMBS) 0.0 $595k 3.8k 155.76
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Funds (DES) 0.0 $589k 4.3k 137.62
United States Oil Fund Exchange Traded Funds (USO) 0.0 $587k 21k 28.27
Stanley Black & Decker Incorporated Common Stock (SWK) 0.0 $580k 3.6k 162.33
Schwab U.s. Mid-cap Etf Exchange Traded Funds (SCHM) 0.0 $575k 10k 55.45
Cerence Incorporated Common Stock (CRNC) 0.0 $570k 2.3k 251.21
Keycorp Common Stock (KEY) 0.0 $563k 27k 20.69
Calamos Strategic Totl Retn Fd Com Sh Ben Int Closed End Funds (CSQ) 0.0 $563k 7.4k 76.34
Paypal Hldgs Incorporated Common Stock (PYPL) 0.0 $562k 2.9k 197.19
Idacorp Incorporated Common Stock (IDA) 0.0 $560k 6.9k 80.80
Caseys General Stores Incorporated Common Stock (CASY) 0.0 $552k 18k 30.54
Eaton Vance Flting Rate Incorporated Tr Closed End Funds (EFT) 0.0 $552k 6.1k 89.83
General Mls Incorporated Common Stock (GIS) 0.0 $546k 9.5k 57.70
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $545k 8.7k 62.46
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 0.0 $543k 3.0k 179.98
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 0.0 $542k 11k 50.44
Clearway Energy Common Stock (CWEN) 0.0 $529k 7.7k 68.84
Vanguard Short-term Bond Etf Exchange Traded Funds (BSV) 0.0 $529k 21k 25.65
Mastercard Common Stock (MA) 0.0 $515k 1.5k 338.15
S&p Global Incorporated Common Stock (SPGI) 0.0 $514k 1.4k 360.45
General Electric Common Stock 0.0 $513k 82k 6.23
Prudential Finl Incorporated Common Stock (PRU) 0.0 $510k 8.0k 63.57
Spdr S&p Insurance Etf Exchange Traded Funds (KIE) 0.0 $500k 17k 29.81
Big Lots Common Stock (BIGGQ) 0.0 $499k 50k 10.00
Netflix Incorporated Common Stock (NFLX) 0.0 $499k 1.1k 472.99
Eaton Vance Tax-managed Global Closed End Funds (EXG) 0.0 $499k 14k 35.74
Xcel Energy Incorporated Common Stock (XEL) 0.0 $497k 7.2k 69.05
Alcon Ag Ord Common Stock (ALC) 0.0 $494k 5.5k 89.20
Ishares Tr Nasdaq Biotech Exchange Traded Funds (IBB) 0.0 $494k 27k 18.13
Regions Financial Corporation Common Stock (RF) 0.0 $487k 42k 11.53
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.0 $486k 2.4k 203.86
Lincoln Natl Corporation Ind Common Stock (LNC) 0.0 $478k 1.2k 383.32
Apple Incorporated Common Stock (AAPL) 0.0 $478k 3.1k 153.40
Zoom Video Communications Incorporated Class A Common Stock (ZM) 0.0 $463k 985.00 470.05
Blackrock Science & Tech Tr Ii Shs Ben Int Closed End Funds (BSTZ) 0.0 $461k 11k 43.02
Shopify Incorporated Class A Common Stock (SHOP) 0.0 $461k 451.00 1022.17
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.0 $458k 8.5k 53.64
Apache Corporation Common Stock 0.0 $451k 8.5k 52.82
Oracle Corporation Common Stock (ORCL) 0.0 $447k 7.5k 59.77
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $446k 1.8k 254.28
Phillips 66 Common Stock (PSX) 0.0 $430k 8.3k 51.86
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $430k 1.9k 227.75
Azure Pwr Global Common Stock (AZREF) 0.0 $406k 345.00 1176.81
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Exchange Traded Funds (BIL) 0.0 $405k 1.4k 283.61
Lyondellbasell Industries N V Shs - A - Common Stock (LYB) 0.0 $400k 6.0k 66.29
Ishares Floating Rate Exchange Traded Funds (FLOT) 0.0 $398k 16k 24.32
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $395k 2.4k 162.62
Gci Liberty Incorporated Com Class A Common Stock 0.0 $395k 3.0k 129.55
V F Corporation Common Stock (VFC) 0.0 $393k 5.6k 70.20
Pentair Common Stock (PNR) 0.0 $382k 8.3k 45.80
Amc Networks Incorporated Class A Common Stock (AMCX) 0.0 $375k 34k 11.04
Carmax Incorporated Common Stock (KMX) 0.0 $375k 30k 12.32
Blackrock Enhanced Equity Divi Closed End Funds (BDJ) 0.0 $372k 63k 5.95
D R Horton Incorporated Common Stock (DHI) 0.0 $369k 3.2k 114.35
Eagle Capital Growth Fund Closed End Funds (GRF) 0.0 $368k 3.6k 101.29
Liberty All Star Equity Fd Sh Ben Int Closed End Funds (USA) 0.0 $362k 60k 6.00
Bloom Energy Corp Common Stock (BE) 0.0 $360k 1.5k 232.41
Entergy Corporation Common Stock (ETR) 0.0 $359k 3.5k 101.93
Murphy Oil Corporation Common Stock (MUR) 0.0 $354k 3.3k 106.69
Iq Merger Arbitrage Etf Exchange Traded Funds (MNA) 0.0 $350k 9.2k 37.97
Spdr Portfolio Emerging Markets Etf Exchange Traded Funds (SPEM) 0.0 $344k 9.4k 36.56
Badger Meter Common Stock (BMI) 0.0 $342k 8.0k 42.88
Lennar Corporation Class A Common Stock (LEN) 0.0 $334k 7.8k 42.61
Vanguard Mid Cap Etf Iv Exchange Traded Funds (VO) 0.0 $331k 1.9k 176.37
Ishares Tr Core Total Usd Exchange Traded Funds (IUSB) 0.0 $329k 1.7k 193.42
Etfmg Prime Cyber Security Etf Exchange Traded Funds 0.0 $328k 973.00 337.10
Yum Brands Incorporated Common Stock (YUM) 0.0 $327k 3.6k 91.21
Royal Bank Of Canada F Common Stock (RY) 0.0 $324k 4.7k 68.85
Unilever Common Stock (UL) 0.0 $320k 5.2k 61.68
BP PLC F Common Stock (BP) 0.0 $319k 18k 17.44
Moodys Corporation Common Stock (MCO) 0.0 $309k 1.3k 235.34
Fireeye Common Stock 0.0 $307k 4.9k 63.13
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 0.0 $306k 1.8k 170.38
Zoetis Incorporated Class A Common Stock (ZTS) 0.0 $298k 1.8k 165.28
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.0 $297k 1.4k 216.95
Square Incorporated Class A Common Stock (SQ) 0.0 $295k 1.8k 162.53
Allegion Plc Ord Common Stock (ALLE) 0.0 $294k 3.1k 94.17
Vaneck Vectors Gold Miners Etf Exchange Traded Funds (GDX) 0.0 $292k 16k 18.33
Flagstar Bancorp Common Stock 0.0 $289k 1.1k 262.25
Kadant Incorporated Common Stock (KAI) 0.0 $288k 4.5k 64.63
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.0 $287k 650.00 441.54
Consolidated Edison Common Stock (ED) 0.0 $285k 3.6k 78.04
Vanguard Real Estate Etf Exchange Traded Funds (VNQ) 0.0 $282k 3.6k 78.90
Tekla Healthcare Opportunities Closed End Funds (THQ) 0.0 $282k 16k 18.07
Ishares Tr S&p 500 Val Etf Exchange Traded Funds (IVE) 0.0 $281k 5.1k 54.98
Amplify Energy Corporation Common Stock (AMPY) 0.0 $280k 1.8k 154.35
Linde Common Stock 0.0 $275k 1.7k 165.76
Fastenal Company Common Stock (FAST) 0.0 $273k 9.1k 30.10
Dell Technologies Incorporated Class C Common Stock (DELL) 0.0 $272k 1.2k 221.68
Invesco Bulletshares 2021 Corporate Bond Etf Exchange Traded Funds 0.0 $267k 13k 21.25
Vanguard Small Cap Etf Exchange Traded Funds (VB) 0.0 $267k 1.7k 154.25
Uber Technologies Incorporated Common Stock (UBER) 0.0 $266k 7.3k 36.54
Juniper Networks Incorporated Common Stock (JNPR) 0.0 $265k 1.9k 142.40
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK) 0.0 $261k 1.2k 214.81
Atlantic Un Bankshares Corporation Common Stock (AUB) 0.0 $260k 3.2k 80.80
Proshares Ultra S&p 500 Exchange Traded Funds (SSO) 0.0 $260k 3.5k 73.36
Newmont Corporation Common Stock (NEM) 0.0 $259k 2.0k 128.98
Genuine Parts Company Common Stock (GPC) 0.0 $255k 4.5k 56.69
Wec Energy Group Incorporated Common Stock (WEC) 0.0 $255k 2.6k 96.88
General Amern Invs Company Incorporated Closed End Funds (GAM) 0.0 $255k 50k 5.10
Wisdomtree Europe Hedged Exchange Traded Funds (HEDJ) 0.0 $255k 3.2k 80.52
Roper Technologies Incorporated Common Stock (ROP) 0.0 $254k 643.00 395.02
Sanofi Common Stock (SNY) 0.0 $254k 5.1k 50.10
Vanguard Consumer Discretionary Etf Exchange Traded Funds (VCR) 0.0 $240k 1.0k 234.15
Jacobs Engineering Common Stock 0.0 $239k 2.6k 92.50
Western Un Company Common Stock (WU) 0.0 $237k 11k 21.42
Costco Wholesale Corporation Common Stock (COST) 0.0 $235k 7.2k 32.78
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Funds (TLT) 0.0 $232k 1.4k 163.50
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $229k 2.5k 91.86
Wabtec Common Stock (WAB) 0.0 $228k 3.7k 61.94
Aberdeen Global Premier Pptys Com Sh Ben Int Closed End Funds (AWP) 0.0 $225k 1.6k 144.88
General Dynamics Common Stock (GD) 0.0 $218k 1.6k 138.59
First Tr Dynamic Europe Equity Closed End Funds 0.0 $218k 14k 15.61
Morgan Stanley Common Stock (MS) 0.0 $217k 4.5k 48.39
Pacer Benchmark Data & Infrastructurereal Estate Exchange Traded Funds (SRVR) 0.0 $215k 6.1k 35.40
Bank Ozk Common Stock (OZK) 0.0 $215k 10k 21.29
Amdocs Common Stock (DOX) 0.0 $214k 4.5k 47.14
Vodafone Group Common Stock (VOD) 0.0 $209k 16k 13.39
Electronic Arts Common Stock (EA) 0.0 $209k 1.6k 130.62
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.0 $209k 3.8k 54.80
Universal Display Corporation Common Stock (OLED) 0.0 $207k 1.1k 181.10
First Trust Emerging Markets Alphadex Fund Exchange Traded Funds (FEM) 0.0 $206k 7.2k 28.75
Invesco Dividend Achievers Etf Exchange Traded Funds (PFM) 0.0 $204k 6.7k 30.30
Ishares Tr U.s. Utilits Etf Exchange Traded Funds (IDU) 0.0 $203k 21k 9.49
Wells Fargo Company Common Stock (WFC) 0.0 $202k 8.6k 23.53
Spdr Health Care Select Sector Fund Exchange Traded Funds (XLV) 0.0 $202k 1.9k 105.70
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Funds (FXR) 0.0 $202k 8.0k 25.37
Nuveen Amt Free Qlty Mun Incme Closed End Funds (NEA) 0.0 $201k 14k 14.37
Dupont De Nemours Common Stock (DD) 0.0 $201k 3.6k 55.39
Xilinx Incorporated Common Stock 0.0 $201k 1.9k 103.98
First Majestic Silver Corporation Common Stock (AG) 0.0 $200k 5.5k 36.34
Ferroglobe Common Stock (GSM) 0.0 $198k 4.4k 44.89
Archer Daniels Midland Company Common Stock (ADM) 0.0 $198k 1.7k 116.68
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.0 $196k 911.00 215.15
Smucker J M Company Common Stock (SJM) 0.0 $196k 1.7k 115.50
Vmware Incorporated Class A Common Stock 0.0 $195k 1.4k 143.38
Kfa Small Cap Quality Dividend Index Etf Exchange Traded Funds 0.0 $190k 3.8k 49.39
Illinois Tool Wks Incorporated Common Stock (ITW) 0.0 $188k 2.5k 73.78
Gabelli Globl Util & Income Tr Com Sh Ben Int Closed End Funds (GLU) 0.0 $186k 1.1k 176.81
Gravity Company Limited Sponsored Ads Ne Common Stock (GRVY) 0.0 $186k 2.0k 95.09
Ishares Tr Core S&p Ttl Stk Exchange Traded Funds (ITOT) 0.0 $185k 1.2k 157.45
Vaneck Vectors Junior Gold Miners Etf Exchange Traded Funds (GDXJ) 0.0 $182k 4.6k 39.46
Cit Group Incorporated Common Stock 0.0 $180k 12k 15.42
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Church & Dwight Incorporated Common Stock (CHD) 0.0 $158k 3.8k 41.31
Abiomed Incorporated Common Stock 0.0 $158k 6.9k 22.80
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Mckesson Corporation Common Stock (MCK) 0.0 $148k 991.00 149.34
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Cheesecake Factory Incorporated Common Stock (CAKE) 0.0 $144k 3.1k 46.83
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Ally Finl Incorporated Common Stock (ALLY) 0.0 $143k 1.4k 99.10
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Csx Corporation Common Stock (CSX) 0.0 $136k 2.2k 61.79
Tjx Companies Incorporated Common Stock (TJX) 0.0 $135k 2.4k 55.85
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Blackrock Cr Allocation Income Closed End Funds (BTZ) 0.0 $134k 5.4k 24.99
Marsh & Mclennan Companies Incorporated Common Stock (MMC) 0.0 $134k 886.00 151.24
Bank Of Ny Mellon Common Stock (BK) 0.0 $134k 4.0k 33.65
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Walgreens Boots Alliance Incorporated Common Stock (WBA) 0.0 $132k 3.7k 36.00
Algonquin Pwr Utils Corporation Common Stock (AQN) 0.0 $131k 1.4k 91.35
Bce Incorporated Common Stock (BCE) 0.0 $131k 1.2k 111.58
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Lantheus Hldgs Incorporated Common Stock (LNTH) 0.0 $130k 2.8k 46.65
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Seaboard Corporation Del Common Stock (SEB) 0.0 $128k 45.00 2844.44
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Metlife Incorporated Common Stock (MET) 0.0 $124k 3.3k 37.07
Cdk Global Incorporated Common Stock 0.0 $124k 2.6k 47.51
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Delta Air Lines Incorporated Del Common Stock (DAL) 0.0 $115k 1.5k 79.04
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Citrix Systems Incorporated Common Stock 0.0 $112k 3.9k 28.75
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Spotify Technology S A Common Stock (SPOT) 0.0 $109k 450.00 242.22
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Chegg Incorporated Common Stock (CHGG) 0.0 $105k 218.00 481.65
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Nmi Holdings Common Stock (NMIH) 0.0 $98k 781.00 125.48
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Ppl Corporation Common Stock (PPL) 0.0 $97k 3.5k 27.34
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Dollar General Corporation Common Stock (DG) 0.0 $96k 1.6k 58.43
Devon Energy Corporation Common Stock (DVN) 0.0 $95k 1.1k 85.97
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Kontoor Brands Incorporated Common Stock (KTB) 0.0 $95k 526.00 180.61
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $90k 332.00 271.08
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Lamb Weston Hldgs Incorporated Common Stock (LW) 0.0 $89k 636.00 139.94
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Gannett Company Incorporated Common Stock (GCI) 0.0 $87k 4.0k 21.75
Cme Group Common Stock (CME) 0.0 $85k 1.8k 46.52
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Paychex Incorporated Common Stock (PAYX) 0.0 $83k 1.0k 79.88
Hanover Ins Group Incorporated Common Stock (THG) 0.0 $83k 889.00 93.36
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Trane Technologies Common Stock (TT) 0.0 $80k 654.00 121.53
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Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.0 $78k 998.00 78.16
Berkshire Hathaway Incorporated Del Class A Common Stock (BRK.A) 0.0 $78k 594.00 131.31
Akoustis Technologies Incorporated Common Stock (AKTS) 0.0 $77k 701.00 109.84
Sea Limited Sponsord Ads Common Stock (SE) 0.0 $77k 500.00 154.00
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Essential Utils Incorporated Common Stock (WTRG) 0.0 $69k 1.7k 40.14
Chipotle Mexican Grill Incorporated Common Stock (CMG) 0.0 $68k 408.00 166.67
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Axon Enterprise Incorporated Common Stock (AXON) 0.0 $62k 807.00 76.83
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Firstenergy Corporation Common Stock (FE) 0.0 $62k 245.00 253.06
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Stryker Corporation Common Stock (SYK) 0.0 $59k 282.00 209.22
Cheniere Energy Incorporated Common Stock (LNG) 0.0 $59k 1.9k 31.52
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Global X E-commerce Etf Exchange Traded Funds (EBIZ) 0.0 $58k 1.1k 51.74
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Berkley W R Corporation Common Stock (WRB) 0.0 $57k 924.00 61.69
Corteva Incorporated Common Stock (CTVA) 0.0 $56k 7.0k 8.00
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $56k 227.00 246.70
Cno Finl Group Incorporated Common Stock (CNO) 0.0 $56k 524.00 106.87
Invesco S&p 500 Pure Growth Etf Exchange Traded Funds (RPG) 0.0 $55k 391.00 140.66
Adam Nat Res Fd Incorporated Closed End Funds (PEO) 0.0 $55k 5.6k 9.77
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $55k 2.6k 21.28
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $54k 3.3k 16.51
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International Business Machines Common Stock (IBM) 0.0 $54k 2.1k 26.21
Cigna Corp Common Stock (CI) 0.0 $54k 319.00 169.28
Altice Usa Incorporated Class A Common Stock (ATUS) 0.0 $54k 20k 2.70
Lendingtree Incorporated Common Stock (TREE) 0.0 $54k 175.00 308.57
Dover Corp Common Stock (DOV) 0.0 $54k 1.9k 29.14
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Fluor Corporation Common Stock (FLR) 0.0 $53k 1.1k 50.48
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Match Group Incorporated Common Stock (MTCH) 0.0 $53k 1.5k 36.38
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.0 $53k 644.00 82.30
Fortive Corporation Common Stock (FTV) 0.0 $52k 1.1k 46.14
Roku Incorporated Com Class A Common Stock (ROKU) 0.0 $52k 273.00 190.48
Avanos Med Incorporated Common Stock (AVNS) 0.0 $51k 400.00 127.50
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Moderna Incorporated Common Stock (MRNA) 0.0 $49k 698.00 70.20
Scotts Miracle Gro Company Class A Common Stock (SMG) 0.0 $49k 318.00 154.09
Growgeneration Corporation Common Stock (GRWG) 0.0 $49k 340.00 144.12
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $49k 2.0k 24.13
Ameren Corporation Common Stock (AEE) 0.0 $49k 3.0k 16.33
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Cnooc Common Stock 0.0 $48k 2.6k 18.45
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Universal Corporation Va Common Stock (UVV) 0.0 $47k 1.1k 42.00
Intl Flavors& Fragra Common Stock (IFF) 0.0 $47k 889.00 52.87
Strategic Ed Incorporated Common Stock (STRA) 0.0 $47k 513.00 91.62
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $46k 2.4k 19.53
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Conduent Incorporated Common Stock (CNDT) 0.0 $44k 710.00 61.97
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Eastman Kodak Company Common Stock (KODK) 0.0 $43k 473.00 90.91
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Workhorse Group Incorporated Common Stock 0.0 $43k 1.7k 25.00
Ishares Tr S&p Mc 400vl Etf Exchange Traded Funds (IJJ) 0.0 $43k 230.00 186.96
Hancock John Finl Opptys Fd Sh Ben Int Closed End Funds (BTO) 0.0 $43k 1.2k 36.10
Livongo Health Common Stock 0.0 $43k 1.2k 37.23
Covetrus Incorporated Common Stock 0.0 $43k 5.5k 7.78
Hancock John Prem Divid Fd Com Sh Ben Int Closed End Funds (PDT) 0.0 $42k 3.4k 12.33
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.0 $42k 215.00 195.35
Agex Therapeutics Incorporated Common Stock 0.0 $42k 4.4k 9.59
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $41k 571.00 71.80
Monster Beverage Corporation Common Stock (MNST) 0.0 $41k 517.00 79.30
Proshares Short S&p500 Exchange Traded Funds (SH) 0.0 $41k 2.0k 20.50
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.0 $41k 747.00 54.89
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Funds (SPSB) 0.0 $41k 1.3k 31.18
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (FTC) 0.0 $41k 868.00 47.23
Box Incorporated Class A Common Stock (BOX) 0.0 $40k 1.7k 23.50
Baozun Inc F Common Stock (BZUN) 0.0 $40k 240.00 166.67
Lions Gate Entmt F Common Stock (LGF.B) 0.0 $40k 25k 1.60
Rpm International Incorporated Common Stock (RPM) 0.0 $40k 478.00 83.68
First Bancorp N C Common Stock (FBNC) 0.0 $40k 466.00 85.84
Veeva Systems Incorporated Class A Common Stock (VEEV) 0.0 $40k 142.00 281.69
Qorvo Incorporated Common Stock (QRVO) 0.0 $40k 313.00 127.80
Fastly Incorporated Class A Common Stock (FSLY) 0.0 $40k 611.00 65.47
Nio Incorporated Spon Ads Common Stock (NIO) 0.0 $39k 1.6k 25.15
Interpublic Group Companies Incorporated Common Stock (IPG) 0.0 $39k 970.00 40.21
Ishares Tr U.s. Fixed Incme Exchange Traded Funds (FIBR) 0.0 $39k 1.0k 37.28
Plug Power Incorporated Common Stock (PLUG) 0.0 $39k 2.9k 13.43
Concho Resources Common Stock 0.0 $38k 10k 3.80
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.0 $38k 586.00 64.85
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Exchange Traded Funds (SJNK) 0.0 $38k 1.5k 25.82
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $38k 2.4k 15.56
Slack Technologies Incorporated Com Class A Common Stock 0.0 $38k 1.4k 26.57
Carnival Corporation Paired Ctf Common Stock (CCL) 0.0 $38k 2.0k 18.93
Hancock John Preferred Income Fd Ii Closed End Funds (HPF) 0.0 $37k 4.0k 9.28
Laboratory Corporation Amer Hldgs Common Stock 0.0 $37k 2.4k 15.68
Borgwarner Incorporated Common Stock (BWA) 0.0 $37k 681.00 54.33
Ishares Tr Intl Trea Bd Etf Exchange Traded Funds (IGOV) 0.0 $37k 604.00 61.26
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (IYR) 0.0 $37k 250.00 148.00
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Lemonade Incorporated Common Stock (LMND) 0.0 $37k 342.00 108.19
Fedex Corporation Common Stock (FDX) 0.0 $37k 745.00 49.66
Tc Energy Corporation Common Stock (TRP) 0.0 $37k 878.00 42.14
Manulife Finl Corporation Common Stock (MFC) 0.0 $36k 2.6k 13.80
Humana Incorporated Common Stock (HUM) 0.0 $36k 727.00 49.52
Seagate Technology Common Stock 0.0 $36k 727.00 49.52
First Trust Technology Alphadex Fund Exchange Traded Funds (FXL) 0.0 $36k 381.00 94.49
Parker-hannifin Corp Common Stock (PH) 0.0 $36k 178.00 202.25
Flexion Therapeutics Incorporated Common Stock 0.0 $36k 1.2k 30.41
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Funds (BTT) 0.0 $36k 1.7k 21.44
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Ishares S&p Smll Cap 600 Exchange Traded Funds (IJT) 0.0 $35k 499.00 70.14
Advansix Incorporated Common Stock (ASIX) 0.0 $35k 500.00 70.00
Verisign Incorporated Common Stock (VRSN) 0.0 $35k 173.00 202.31
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (EEMV) 0.0 $35k 792.00 44.19
Ehealth Incorporated Common Stock (EHTH) 0.0 $35k 542.00 64.58
Ishares Incorporated Msci Eurzone Etf Exchange Traded Funds (EZU) 0.0 $35k 1.0k 33.85
Ishares Incorporated Msci Hong Kg Etf Exchange Traded Funds (EWH) 0.0 $35k 1.8k 19.94
Gold Fields Common Stock (GFI) 0.0 $34k 867.00 39.22
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Exchange Traded Funds (TFI) 0.0 $34k 649.00 52.39
Atlantic Power Corporation Common Stock 0.0 $34k 92.00 369.57
Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 0.0 $34k 305.00 111.48
Vaneck Vectors Low Carbon Energy Etf Exchange Traded Funds (SMOG) 0.0 $34k 308.00 110.39
Charter Communications Incorporated New Class A Common Stock (CHTR) 0.0 $34k 332.00 102.41
Schwab Us Large Cap Exchange Traded Funds (SCHV) 0.0 $34k 644.00 52.80
Ishares Tr Rus Tp200 Gr Etf Exchange Traded Funds (IWY) 0.0 $34k 283k 0.12
Blackrock Corpor Hi Yld Fd Incorporated Closed End Funds (HYT) 0.0 $33k 679.00 48.60
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 0.0 $33k 600.00 55.00
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY) 0.0 $33k 1.0k 33.00
Baker Hughes Company Class A Common Stock (BKR) 0.0 $33k 19.00 1736.84
Hutchison China Medite F Common Stock (HCM) 0.0 $33k 265.00 124.53
Cleveland-cliffs Incorporated Common Stock (CLF) 0.0 $33k 428.00 77.10
Applied Matls Incorporated Common Stock (AMAT) 0.0 $33k 288.00 114.58
First Trust Utilities Alphadex Fund Exchange Traded Funds (FXU) 0.0 $33k 795.00 41.51
Tortoise Energy Infra Corporation Exchange Traded Funds (TYG) 0.0 $32k 2.2k 14.85
Middlesex Wtr Company Common Stock (MSEX) 0.0 $32k 517.00 61.90
Eaton Vance Tax-managed Divers Closed End Funds (ETY) 0.0 $32k 266.00 120.30
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (CIBR) 0.0 $32k 191.00 167.54
Pretium Res Incorporated Common Stock 0.0 $32k 2.5k 12.80
Ishares Tr Shrt Nat Mun Etf Exchange Traded Funds (SUB) 0.0 $32k 296.00 108.11
Ishares Tr U.s. Cnsm Gd Etf Exchange Traded Funds (IYK) 0.0 $32k 143.00 223.78
Ishares Tr National Mun Etf Exchange Traded Funds (MUB) 0.0 $32k 278.00 115.11
Vanguard Mid-cap Value Etf Exchange Traded Funds (VOE) 0.0 $32k 318.00 100.63
Hanesbrands Incorporated Common Stock (HBI) 0.0 $31k 3.3k 9.29
Old Rep International Corporation Common Stock (ORI) 0.0 $31k 2.1k 14.78
Ameriprise Finl Incorporated Common Stock (AMP) 0.0 $31k 1.5k 20.22
Williams Companies Incorporated Common Stock (WMB) 0.0 $31k 1.6k 19.87
Petmed Express Incorporated Common Stock (PETS) 0.0 $31k 966.00 32.09
Fuelcell Energy Incorporated Common Stock (FCEL) 0.0 $31k 200.00 155.00
India Cf Closed End Funds (IFN) 0.0 $31k 230.00 134.78
Biogen Incorporated Common Stock (BIIB) 0.0 $31k 693.00 44.73
General Moly Incorporated Common Stock 0.0 $31k 959.00 32.33
Nuveen New York Amt Qlt Municp Closed End Funds (NRK) 0.0 $31k 2.4k 12.74
Occidental Pete Corporation Common Stock (OXY) 0.0 $31k 3.1k 10.13
Ishares Tr Glob Indstrl Etf Exchange Traded Funds (EXI) 0.0 $31k 4.2k 7.45
Encompass Health Corporation Common Stock (EHC) 0.0 $30k 2.5k 11.79
Gatx Corporation Common Stock (GATX) 0.0 $30k 1.8k 17.14
Vanguard Ftse Developed Markets Etf Exchange Traded Funds (VEA) 0.0 $30k 737.00 40.71
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Funds (QCLN) 0.0 $30k 682.00 43.99
Proshares Ultrashort Dow30 Exchange Traded Funds 0.0 $30k 72.00 416.67
The Trade Desk Incorporated Com Class A Common Stock (TTD) 0.0 $30k 57.00 526.32
Davita Common Stock (DVA) 0.0 $30k 1.2k 25.00
Te Connectivity Limited Reg Common Stock (TEL) 0.0 $30k 306.00 98.04
Jpmorgan Ultra-short Income Etf Exchange Traded Funds (JPST) 0.0 $30k 3.4k 8.78
Invesco Global Listed Private Equity Etf Exchange Traded Funds 0.0 $30k 2.8k 10.81
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $30k 1.1k 26.60
Ciena Corporation Common Stock (CIEN) 0.0 $29k 821.00 35.32
Universal Hlth Svcs Incorporated Class B Common Stock (UHS) 0.0 $29k 268.00 108.21
Grainger W W Incorporated Common Stock (GWW) 0.0 $29k 300.00 96.67
Zimmer Biomet Holdings Incorporated Common Stock (ZBH) 0.0 $29k 216.00 134.26
Toronto-dominion Bk F Common Stock (TD) 0.0 $29k 631.00 45.96
RH Common Stock (RH) 0.0 $29k 75.00 386.67
Iac Interactivecorp Common Stock 0.0 $29k 1.0k 29.00
Spdr S&p Biotech Etf Exchange Traded Funds (XBI) 0.0 $29k 262.00 110.69
Progressive Corporation Common Stock (PGR) 0.0 $29k 307.00 94.46
Iq Hedge Long/short Tracker Etf Exchange Traded Funds 0.0 $28k 1.2k 22.78
Blackrock Multi Sector I Closed End Funds (BIT) 0.0 $28k 510.00 54.90
Spdr Industrial Select Sector Fund Exchange Traded Funds (XLI) 0.0 $28k 369.00 75.88
Ford Mtr Company Del Common Stock (F) 0.0 $28k 745.00 37.58
Textron Incorporated Common Stock (TXT) 0.0 $28k 783.00 35.76
Abbott Labs Common Stock (ABT) 0.0 $28k 100.00 280.00
First Solar Incorporated Common Stock (FSLR) 0.0 $28k 1.8k 16.00
Okta Incorporated Class A Common Stock (OKTA) 0.0 $28k 133.00 210.53
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Funds (DON) 0.0 $28k 650.00 43.08
C H Robinson Worldwide Incorporated Common Stock (CHRW) 0.0 $28k 860.00 32.56
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Service Corporation International Common Stock (SCI) 0.0 $27k 650.00 41.54
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM) 0.0 $27k 338.00 79.88
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.0 $27k 261.00 103.45
Packaging Corporation Amer Common Stock (PKG) 0.0 $27k 245.00 110.20
Constellation Brands Incorporated Class A Common Stock (STZ) 0.0 $27k 145.00 186.21
Macquarie Infrastructure Corporation Common Stock 0.0 $27k 1.0k 27.00
T-mobile Us Incorporated Common Stock (TMUS) 0.0 $27k 234.00 115.38
Micron Technology Incorporated Common Stock (MU) 0.0 $27k 573.00 47.12
Kb Home Common Stock (KBH) 0.0 $27k 923.00 29.25
Neuberger Berman Real Estate S Closed End Funds (NRO) 0.0 $26k 6.9k 3.78
Genmab A/s Common Stock (GMAB) 0.0 $26k 867.00 29.99
Lowes Companies Incorporated Common Stock (LOW) 0.0 $26k 503.00 51.69
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.0 $26k 444.00 58.56
Ugi Corporation Common Stock (UGI) 0.0 $26k 803.00 32.38
Novo-nordisk A S Common Stock (NVO) 0.0 $26k 378.00 68.78
Valvoline Incorporated Common Stock (VVV) 0.0 $26k 1.4k 18.75
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.0 $26k 144.00 180.56
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.0 $26k 96.00 270.83
Vanguard Russell 1000 Etf Exchange Traded Funds (VONE) 0.0 $26k 167.00 155.69
Liberty Broadband Corporation Com Ser C Common Stock (LBRDK) 0.0 $25k 54.00 462.96
Cvs Health Corporation Common Stock (CVS) 0.0 $25k 112.00 223.21
Corning Incorporated Common Stock (GLW) 0.0 $25k 1.6k 15.62
Sap Se Common Stock (SAP) 0.0 $25k 160.00 156.25
Invesco Variable Rate Preferred Etf Exchange Traded Funds (VRP) 0.0 $25k 1.0k 25.00
Ishares Tr Rus 2000 Val Etf Exchange Traded Funds (IWN) 0.0 $25k 166.00 150.60
Madison Square Grdn Sprt Corporation Class A Common Stock (MSGS) 0.0 $25k 166.00 150.60
Tenet Healthcare Corporation Common Stock (THC) 0.0 $25k 1.0k 24.25
Lyft Incorporated Class A Common Stock (LYFT) 0.0 $25k 314.00 79.62
First Trust Nasdaq Aba Community Bank Index Fund Exchange Traded Funds (QABA) 0.0 $24k 757.00 31.70
Euroseas Common Stock (ESEA) 0.0 $24k 287.00 83.62
Markel Corporation Common Stock (MKL) 0.0 $24k 25.00 960.00
First Trust Developed Markets Ex-us Alphadex Fund Exchange Traded Funds (FDT) 0.0 $24k 73.00 328.77
Victoryshares Us 500 Enhanced Volatility Wtd Etf Exchange Traded Funds (CFO) 0.0 $24k 942.00 25.48
Sei Invts Company Common Stock (SEIC) 0.0 $24k 475.00 50.53
Bio-key International Incorporated Common Stock 0.0 $24k 1.8k 13.03
Abbvie Incorporated Common Stock (ABBV) 0.0 $23k 886.00 25.96
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (LQD) 0.0 $23k 300.00 76.67
Vanguard Total International Stock Etf Exchange Traded Funds (VXUS) 0.0 $23k 436.00 52.75
Cullen Frost Bankers Incorporated Common Stock (CFR) 0.0 $23k 2.0k 11.50
Beigene Ltd F Common Stock (BGNE) 0.0 $23k 500.00 46.00
Zymeworks Incorporated Common Stock 0.0 $23k 500.00 46.00
Varian Med Systems Incorporated Common Stock 0.0 $23k 131.00 175.57
Block H & R Incorporated Common Stock (HRB) 0.0 $23k 450.00 51.11
Ishares Tr Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.0 $23k 405.00 56.79
Pinnacle Finl Partners Incorporated Common Stock (PNFP) 0.0 $23k 650.00 35.38
Ishares Tr Mrgstr Md Cp Grw Exchange Traded Funds (IMCG) 0.0 $23k 2.8k 8.28
Ishares Tr Select Divid Etf Exchange Traded Funds (DVY) 0.0 $22k 2.3k 9.43
Ishares Gold Trust Ishares Exchange Traded Funds 0.0 $22k 613.00 35.89
First Trust Nasdaq-100 Technology Index Fund Exchange Traded Funds (QTEC) 0.0 $22k 190.00 115.79
Resmed Incorporated Common Stock (RMD) 0.0 $22k 130.00 169.23
Pimco Dynamic Income Closed End Funds (PDI) 0.0 $22k 860.00 25.58
Jpmorgan Chase & Company Common Stock (JPM) 0.0 $22k 1.0k 22.00
Sorrento Therapeutics Incorporated Common Stock (SRNE) 0.0 $22k 2.0k 11.00
Rhythm Pharmaceuticals Incorporated Common Stock (RYTM) 0.0 $22k 1.0k 22.00
Evergy Incorporated Common Stock (EVRG) 0.0 $22k 800.00 27.50
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Funds (BSJO) 0.0 $22k 1.0k 22.00
Tootsie Roll Inds Common Stock (TR) 0.0 $22k 714.00 30.81
Schlumberger Common Stock (SLB) 0.0 $21k 1.4k 15.37
Spdr S&p Global Dividend Etf Exchange Traded Funds (WDIV) 0.0 $21k 401.00 52.37
3-d Systems Corporation Del Common Stock (DDD) 0.0 $21k 375.00 56.00
Monroe Cap Corporation Common Stock (MRCC) 0.0 $21k 3.0k 7.00
Barrick Gold Corporation Common Stock (GOLD) 0.0 $21k 1.2k 17.57
Kroger Common Stock (KR) 0.0 $21k 605.00 34.71
Volkswagen Ag Unsponsred Common Stock (VWAGY) 0.0 $21k 1.2k 17.34
Chemours Common Stock (CC) 0.0 $20k 970.00 20.62
Tiffany & Company Common Stock 0.0 $20k 170.00 117.65
Ishares Tr Grwt Allocat Etf Exchange Traded Funds (AOR) 0.0 $20k 97.00 206.19
Nvr Incorporated Common Stock (NVR) 0.0 $20k 5.00 4000.00
Intellia Therapeutic Common Stock (NTLA) 0.0 $20k 168.00 119.05
Dexcom Incorporated Common Stock (DXCM) 0.0 $20k 1.1k 18.17
Vanguard Materials Etf Exchange Traded Funds (VAW) 0.0 $20k 150.00 133.33
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Funds (STIP) 0.0 $20k 193.00 103.63
Principal Financial Group Incorporated Common Stock (PFG) 0.0 $20k 503.00 39.76
Ishares Incorporated Msci Jpn Etf Exchange Traded Funds (EWJ) 0.0 $20k 900.00 22.22
Stonemor Incorporated Common Stock 0.0 $17k 18k 0.97
Blackrock Tax Municpal Bd Tr Closed End Funds (BBN) 0.0 $2.0k 15k 0.13
Blackrock Incorporated Common Stock (BLK) 0.0 $1.0k 36k 0.03
Freeport-mcmoran Incorporated Class B Common Stock (FCX) 0.0 $0 20k 0.00
Aptiv Common Stock (APTV) 0.0 $0 300k 0.00
Videolocity International Incorporated Common Stock (VCTY) 0.0 $0 500k 0.00