Eudaimonia Partners

Eudaimonia Partners as of June 30, 2021

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 383 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $24M 173k 136.96
Microsoft Corp Common Stock (MSFT) 3.4 $18M 67k 270.89
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.9 $16M 44k 354.44
Amazon.com Common Stock (AMZN) 2.4 $13M 3.7k 3440.23
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.7 $8.9M 23k 393.52
Exxon Mobil Corp Common Stock (XOM) 1.5 $8.1M 129k 63.08
JPMorgan Chase & Co Common Stock (JPM) 1.5 $8.1M 52k 155.54
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 1.3 $6.8M 20k 344.97
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 1.2 $6.5M 121k 53.37
UnitedHealth Group Common Stock (UNH) 1.1 $5.9M 15k 400.46
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.0 $5.3M 98k 54.31
Home Depot Common Stock (HD) 1.0 $5.3M 17k 318.88
iShares Gold Trust Exchange Traded Fund (IAU) 1.0 $5.3M 157k 33.71
Coca-Cola Common Stock (KO) 1.0 $5.2M 96k 54.11
Pacer WealthShield ETF Exchange Traded Fund (PWS) 1.0 $5.1M 158k 32.40
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 1.0 $5.1M 35k 146.94
Bank of America Corporation Common Stock (BAC) 1.0 $5.1M 123k 41.23
Chevron Corp Common Stock (CVX) 0.9 $4.8M 46k 104.75
Johnson & Johnson Common Stock (JNJ) 0.9 $4.8M 29k 164.73
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.9 $4.8M 41k 115.34
Wells Fargo & Co Common Stock (WFC) 0.9 $4.6M 102k 45.29
Facebook Inc A Common Stock (META) 0.8 $4.5M 13k 347.75
Adobe Systems Common Stock (ADBE) 0.8 $4.4M 7.4k 585.65
Truist Finl Corp Common Stock (TFC) 0.8 $4.3M 78k 55.50
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.8 $4.3M 68k 62.50
Procter & Gamble Common Stock (PG) 0.8 $4.2M 31k 134.93
NextEra Energy Common Stock (NEE) 0.8 $4.1M 57k 73.27
BlackRock Common Stock (BLK) 0.8 $4.1M 4.7k 875.05
Lowe s Companies Common Stock (LOW) 0.8 $4.1M 21k 193.95
Visa Inc Class A Common Stock (V) 0.7 $4.0M 17k 233.85
Verizon Communications Common Stock (VZ) 0.7 $3.9M 70k 56.03
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.7 $3.8M 139k 27.71
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.7 $3.7M 27k 138.75
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.7 $3.6M 19k 188.60
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.7 $3.6M 95k 37.60
American Express Common Stock (AXP) 0.7 $3.6M 22k 165.25
Caterpillar Common Stock (CAT) 0.7 $3.5M 16k 217.61
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $3.4M 20k 173.66
At&t Common Stock (T) 0.6 $3.3M 115k 28.78
Qualcomm Common Stock (QCOM) 0.6 $3.2M 22k 142.94
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.6 $3.1M 24k 130.76
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.6 $3.1M 61k 50.74
Walt Disney Common Stock (DIS) 0.6 $3.1M 18k 175.79
Kimberly-Clark Corp Common Stock (KMB) 0.6 $2.9M 22k 133.78
Intel Corp Common Stock (INTC) 0.5 $2.9M 52k 56.14
Cisco Systems Common Stock (CSCO) 0.5 $2.9M 54k 53.00
Wal-Mart Stores Common Stock (WMT) 0.5 $2.9M 20k 141.01
Pfizer Common Stock (PFE) 0.5 $2.9M 73k 39.16
Target Corp Common Stock (TGT) 0.5 $2.9M 12k 241.79
Southern Common Stock (SO) 0.5 $2.8M 47k 60.52
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $2.8M 10k 277.94
AbbVie Common Stock (ABBV) 0.5 $2.6M 23k 112.64
Duke Energy Corp Common Stock (DUK) 0.5 $2.6M 26k 98.74
MasTec Common Stock (MTZ) 0.5 $2.6M 24k 106.11
Abbott Laboratories Common Stock (ABT) 0.5 $2.6M 22k 115.95
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.5 $2.5M 82k 30.43
United Parcel Service Inc Class B Common Stock (UPS) 0.5 $2.5M 12k 207.94
PepsiCo Common Stock (PEP) 0.5 $2.4M 16k 148.19
CVS Health Corp Common Stock (CVS) 0.5 $2.4M 29k 83.45
Genuine Parts Common Stock (GPC) 0.4 $2.4M 19k 126.48
Boeing Common Stock (BA) 0.4 $2.3M 9.7k 239.53
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.4 $2.3M 13k 173.46
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund (IMCG) 0.4 $2.3M 33k 68.89
General Electric Common Stock 0.4 $2.3M 171k 13.46
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.4 $2.3M 57k 39.77
McDonald s Corp Common Stock (MCD) 0.4 $2.3M 9.8k 231.00
Philip Morris International Common Stock (PM) 0.4 $2.2M 23k 99.11
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.2M 902.00 2441.24
International Business Machines Corp Common Stock (IBM) 0.4 $2.2M 15k 146.57
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $2.2M 5.1k 428.12
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.4 $2.2M 30k 72.72
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 0.4 $2.1M 66k 32.10
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.4 $2.1M 39k 53.86
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.4 $2.0M 27k 75.54
Alphabet Inc C Common Stock (GOOG) 0.4 $2.0M 810.00 2506.17
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund (IVOL) 0.4 $2.0M 73k 27.61
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.4 $2.0M 45k 44.08
Vanguard Value ETF Exchange Traded Fund (VTV) 0.4 $2.0M 14k 137.48
KFA Dynamic Fixed Income ETF Exchange Traded Fund 0.4 $1.9M 89k 21.82
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.4 $1.9M 29k 67.28
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.4 $1.9M 13k 145.97
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund (PTMC) 0.4 $1.9M 54k 35.50
Emerson Electric Common Stock (EMR) 0.4 $1.9M 20k 96.24
American Tower Corp Common Stock (AMT) 0.4 $1.9M 7.1k 270.17
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.4 $1.9M 18k 107.26
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.4 $1.9M 4.8k 390.01
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund (CFO) 0.3 $1.9M 26k 71.34
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.3 $1.8M 4.6k 398.71
Merck & Co Common Stock (MRK) 0.3 $1.8M 23k 77.76
Waste Management Common Stock (WM) 0.3 $1.8M 13k 140.11
Global Payments Common Stock (GPN) 0.3 $1.8M 9.7k 187.51
Texas Instruments Common Stock (TXN) 0.3 $1.8M 9.3k 192.25
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund (DIAL) 0.3 $1.7M 81k 21.55
Freeport-McMoRan Common Stock (FCX) 0.3 $1.7M 47k 37.10
People s United Financial Common Stock 0.3 $1.7M 100k 17.14
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund (CDC) 0.3 $1.7M 26k 64.58
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.3 $1.7M 20k 82.29
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $1.6M 10k 154.81
Sysco Corp Common Stock (SYY) 0.3 $1.5M 20k 77.77
NVIDIA Corp Common Stock (NVDA) 0.3 $1.5M 1.8k 799.78
US Bancorp Common Stock (USB) 0.3 $1.5M 26k 56.99
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $1.5M 18k 82.15
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.3 $1.4M 27k 53.50
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.3 $1.4M 23k 60.56
Tesla Motors Common Stock (TSLA) 0.3 $1.4M 2.0k 679.48
Dominion Resources Common Stock (D) 0.3 $1.4M 18k 73.59
Altria Group Common Stock (MO) 0.2 $1.3M 28k 47.68
iShares MSCI South Korea ETF Exchange Traded Fund (EWY) 0.2 $1.3M 14k 93.21
PayPal Holdings Common Stock (PYPL) 0.2 $1.3M 4.4k 291.51
Twitter Common Stock 0.2 $1.3M 19k 68.82
Polaris Common Stock (PII) 0.2 $1.2M 9.1k 136.99
Automatic Data Processing Common Stock (ADP) 0.2 $1.2M 6.3k 198.63
Enbridge Common Stock (ENB) 0.2 $1.2M 31k 40.03
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 5.6k 219.96
Diageo Common Stock (DEO) 0.2 $1.2M 6.4k 191.71
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $1.2M 18k 66.80
State Street Corporation Common Stock (STT) 0.2 $1.2M 15k 82.28
Welltower Common Stock (WELL) 0.2 $1.2M 14k 83.10
Humana Common Stock (HUM) 0.2 $1.2M 2.7k 442.83
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $1.2M 7.8k 150.76
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.2 $1.2M 13k 90.65
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.2 $1.2M 12k 99.42
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.2M 3.2k 363.44
Nike Inc B Common Stock (NKE) 0.2 $1.2M 7.5k 154.50
Pacer Trendpilot International ETF Exchange Traded Fund (PTIN) 0.2 $1.1M 40k 28.94
Nucor Corp Common Stock (NUE) 0.2 $1.1M 12k 95.90
General Dynamics Corp Common Stock (GD) 0.2 $1.1M 5.9k 188.33
Broadcom Common Stock (AVGO) 0.2 $1.1M 2.3k 476.94
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.9k 286.08
Docusign Common Stock (DOCU) 0.2 $1.1M 3.9k 279.49
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $1.1M 12k 89.98
Mondelez International Inc Class A Common Stock (MDLZ) 0.2 $1.1M 17k 62.42
Autodesk Common Stock (ADSK) 0.2 $1.1M 3.6k 291.91
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 0.2 $1.0M 37k 27.81
ProShares Large Cap Core Plus Exchange Traded Fund (CSM) 0.2 $1.0M 10k 99.27
Moderna Common Stock (MRNA) 0.2 $1.0M 4.3k 234.99
Archer-Daniels Midland Common Stock (ADM) 0.2 $1.0M 17k 60.60
CSX Corp Common Stock (CSX) 0.2 $999k 31k 32.09
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.2 $994k 29k 33.98
Norfolk Southern Corp Common Stock (NSC) 0.2 $986k 3.7k 265.41
Medtronic Common Stock (MDT) 0.2 $976k 7.9k 124.06
Allstate Corp Common Stock (ALL) 0.2 $951k 7.3k 130.45
Comcast Corp Class A Common Stock (CMCSA) 0.2 $944k 17k 57.05
Clorox Common Stock (CLX) 0.2 $940k 5.2k 179.84
Costco Wholesale Corp Common Stock (COST) 0.2 $925k 2.3k 395.47
Prudential Financial Common Stock (PRU) 0.2 $900k 8.8k 102.42
General Mills Common Stock (GIS) 0.2 $896k 15k 60.94
Raytheon Technologies Ord Common Stock (RTX) 0.2 $879k 10k 85.34
Aflac Common Stock (AFL) 0.2 $876k 16k 53.68
Expeditors International of Washington Common Stock (EXPD) 0.2 $875k 6.9k 126.59
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.2 $874k 10k 86.71
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.2 $871k 17k 50.34
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund (AGZD) 0.2 $846k 18k 47.06
Regions Financial Corp Common Stock (RF) 0.2 $837k 42k 20.17
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.2 $832k 11k 78.28
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $832k 2.9k 286.60
Tekla Healthcare Investors Closed End Funds (HQH) 0.2 $832k 32k 25.72
Mastercard Inc A Common Stock (MA) 0.2 $831k 2.3k 365.11
3M Common Stock (MMM) 0.2 $827k 4.2k 198.51
Starbucks Corp Common Stock (SBUX) 0.2 $825k 7.4k 111.80
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.2 $824k 23k 36.70
Eli Lilly and Common Stock (LLY) 0.2 $821k 3.6k 229.46
Essex Property Trust Common Stock (ESS) 0.2 $816k 2.7k 299.89
PPG Industries Common Stock (PPG) 0.2 $811k 4.8k 169.77
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock (AZN) 0.2 $808k 14k 59.87
Teladoc Health Common Stock (TDOC) 0.2 $803k 4.8k 166.25
Phillips 66 Common Stock (PSX) 0.2 $803k 9.4k 85.79
Masco Corp Common Stock (MAS) 0.2 $801k 14k 58.93
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.1 $788k 7.7k 101.94
Advance Auto Parts Common Stock (AAP) 0.1 $756k 3.7k 205.16
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 0.1 $752k 7.5k 100.00
Morgan Stanley Common Stock (MS) 0.1 $750k 8.2k 91.74
iShares MSCI Russia ETF Exchange Traded Fund 0.1 $747k 17k 44.29
Walgreen Boots Alliance Common Stock (WBA) 0.1 $737k 14k 52.64
American Electric Power Common Stock (AEP) 0.1 $734k 8.7k 84.59
Linde Common Stock 0.1 $727k 2.5k 288.49
Kansas City Southern Common Stock 0.1 $722k 2.5k 283.36
Silvergate Capital Corp Common Stock 0.1 $722k 6.4k 113.25
T. Rowe Price Group Common Stock (TROW) 0.1 $710k 3.6k 198.05
Netflix Common Stock (NFLX) 0.1 $697k 1.3k 528.03
Conagra Brands Common Stock (CAG) 0.1 $695k 19k 36.36
Shopify Common Stock (SHOP) 0.1 $695k 476.00 1460.08
Fifth Third Bancorp Common Stock (FITB) 0.1 $694k 18k 38.25
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $690k 15k 45.49
Digital Realty Trust Common Stock (DLR) 0.1 $681k 4.5k 150.53
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.1 $677k 2.7k 247.17
Kraft Heinz Common Stock (KHC) 0.1 $675k 17k 40.81
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.1 $670k 15k 46.27
Micron Technology Common Stock (MU) 0.1 $668k 7.9k 85.04
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $660k 2.8k 237.50
Eaton Corp Common Stock (ETN) 0.1 $659k 4.4k 148.12
Federal Realty Investment Trust Common Stock 0.1 $652k 5.6k 117.20
Square Common Stock (SQ) 0.1 $651k 2.7k 243.91
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $650k 10k 63.34
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $648k 4.6k 140.62
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.1 $647k 1.5k 429.90
Southwest Airlines Common Stock (LUV) 0.1 $635k 12k 53.09
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 0.1 $634k 5.3k 119.28
Goldman Sachs Group Common Stock (GS) 0.1 $630k 1.7k 379.75
BlackRock Science and Technology Trust II Common Stock (BSTZ) 0.1 $626k 15k 41.73
Pentair Common Stock (PNR) 0.1 $626k 9.3k 67.54
Cincinnati Financial Corp Common Stock (CINF) 0.1 $619k 5.3k 116.68
Exelon Corp Common Stock (EXC) 0.1 $617k 14k 44.29
Oracle Corp Common Stock (ORCL) 0.1 $614k 7.9k 77.88
Citigroup Common Stock (C) 0.1 $609k 8.6k 70.72
Davis Select Worldwide ETF Exchange Traded Fund (DWLD) 0.1 $598k 18k 34.17
Chewy Inccl A Common Stock (CHWY) 0.1 $596k 7.5k 79.68
BP Common Stock (BP) 0.1 $594k 23k 26.42
First Horizon National Corp Common Stock (FHN) 0.1 $593k 34k 17.27
Illinois Tool Works Common Stock (ITW) 0.1 $592k 2.6k 223.73
West Pharmaceutical Services Common Stock (WST) 0.1 $591k 1.6k 359.05
Dick s Sporting Goods Common Stock (DKS) 0.1 $583k 5.8k 100.15
S&Pglobal Common Stock (SPGI) 0.1 $579k 1.4k 410.35
Dover Corp Common Stock (DOV) 0.1 $578k 3.8k 150.56
BlackRock Resources & Commdty Closed End Funds (BCX) 0.1 $577k 61k 9.42
A.O. Smith Corp Common Stock (AOS) 0.1 $565k 7.8k 72.01
Carnival Corp Common Stock (CCL) 0.1 $564k 21k 26.38
Honeywell International Common Stock (HON) 0.1 $562k 2.6k 219.19
Salesforce.com Common Stock (CRM) 0.1 $544k 2.2k 244.27
Franklin Resources Common Stock (BEN) 0.1 $544k 17k 32.02
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.1 $540k 5.2k 104.25
AutoZone Common Stock (AZO) 0.1 $518k 347.00 1492.80
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $517k 4.6k 113.25
Leggett & Platt Common Stock (LEG) 0.1 $517k 10k 51.76
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $514k 16k 32.91
Royal Bank of Canada Common Stock (RY) 0.1 $503k 5.0k 101.29
iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund (LQD) 0.1 $500k 3.7k 134.30
Applied Materials Common Stock (AMAT) 0.1 $496k 3.5k 142.41
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.1 $489k 2.5k 192.22
First Trust International Eq Opps ETF Exchange Traded Fund (FPXI) 0.1 $488k 7.1k 68.43
Lamb Weston Holdings Common Stock (LW) 0.1 $487k 6.0k 80.71
Biogen Common Stock (BIIB) 0.1 $484k 1.4k 345.96
Kimco Realty Corp Common Stock (KIM) 0.1 $478k 23k 20.86
Xcel Energy Common Stock (XEL) 0.1 $478k 7.3k 65.84
American Airlines Group Common Stock (AAL) 0.1 $477k 23k 21.19
VF Corp Common Stock (VFC) 0.1 $464k 5.7k 82.07
Gabelli Dividend & Income Closed End Funds (GDV) 0.1 $458k 17k 26.29
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.1 $456k 14k 33.55
Quest Diagnostics Common Stock (DGX) 0.1 $455k 3.4k 131.96
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund (XSVM) 0.1 $452k 8.9k 50.68
Kinder Morgan Inc P Common Stock (KMI) 0.1 $447k 25k 18.25
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.1 $444k 12k 36.30
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $444k 2.7k 165.61
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $437k 2.0k 222.96
Sherwin-Williams Common Stock (SHW) 0.1 $437k 1.6k 272.27
Ameriprise Financial Common Stock (AMP) 0.1 $432k 1.7k 249.13
Gabelli Health & Wellness Closed End Funds (GRX) 0.1 $426k 32k 13.50
Bank OZK Common Stock (OZK) 0.1 $426k 10k 42.18
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $419k 1.00 419000.00
DNP Select Income Closed End Funds (DNP) 0.1 $413k 40k 10.44
L3Harris Technologies Common Stock (LHX) 0.1 $413k 1.9k 215.89
Yum Brands Common Stock (YUM) 0.1 $413k 3.6k 114.95
Colgate-Palmolive Common Stock (CL) 0.1 $412k 5.1k 81.37
Amgen Common Stock (AMGN) 0.1 $411k 1.7k 243.92
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund (ANGL) 0.1 $408k 12k 32.86
BlackRock Health Sciences Closed End Funds (BME) 0.1 $407k 8.4k 48.51
Flowers Foods Common Stock (FLO) 0.1 $406k 17k 24.22
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.1 $406k 2.0k 199.31
Vistra Energy Corp Common Stock (VST) 0.1 $402k 22k 18.54
Pure Cycle Corp Common Stock (PCYO) 0.1 $399k 29k 13.81
DuPont de Nemours Common Stock (DD) 0.1 $398k 5.1k 77.31
Thermo Fisher Scientific Common Stock (TMO) 0.1 $394k 782.00 503.84
BlackRock Science and Technology Trust Closed End Funds (BST) 0.1 $393k 6.6k 59.52
Schlumberger Common Stock (SLB) 0.1 $390k 12k 32.05
Activision Blizzard Common Stock 0.1 $388k 4.1k 95.33
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.1 $384k 4.5k 85.89
Weyerhaeuser Common Stock (WY) 0.1 $381k 11k 34.39
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.1 $376k 1.3k 289.90
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $372k 1.7k 225.18
Halliburton Common Stock (HAL) 0.1 $371k 16k 23.15
Analog Devices Common Stock (ADI) 0.1 $366k 2.1k 172.24
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $365k 1.5k 242.20
PPL Corp Common Stock (PPL) 0.1 $361k 13k 28.00
iShares MSCI Spain ETF Exchange Traded Fund (EWP) 0.1 $360k 13k 28.44
Global X Russell 2000 Covered Call ETF Exchange Traded Fund (RYLD) 0.1 $360k 14k 25.58
ConocoPhillips Common Stock (COP) 0.1 $357k 5.9k 60.83
Alibaba Group Holding Common Stock (BABA) 0.1 $357k 1.6k 226.67
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.1 $357k 1.1k 313.71
Enterprise Products Partners Common Stock (EPD) 0.1 $353k 15k 24.11
Ameris Bancorp Common Stock (ABCB) 0.1 $351k 6.9k 50.59
Coca-Cola Consolidated Common Stock (COKE) 0.1 $350k 870.00 402.30
Dow Common Stock (DOW) 0.1 $350k 5.5k 63.33
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $349k 1.3k 271.81
Unilever Common Stock (UL) 0.1 $348k 6.0k 58.49
Crown Castle International Corp Common Stock (CCI) 0.1 $346k 1.8k 195.15
Kellogg Common Stock (K) 0.1 $344k 5.4k 64.24
Baxter International Common Stock (BAX) 0.1 $342k 4.2k 80.58
Intuitive Surgical Common Stock (ISRG) 0.1 $342k 372.00 919.35
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.1 $342k 6.7k 50.96
Deere & Co Common Stock (DE) 0.1 $336k 953.00 352.57
Travelers Companies Common Stock (TRV) 0.1 $332k 2.2k 149.55
Lockheed Martin Corp Common Stock (LMT) 0.1 $324k 856.00 378.50
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $319k 4.7k 68.26
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $319k 4.3k 73.50
Walker & Dunlop Common Stock (WD) 0.1 $313k 3.0k 104.33
iShares MSCI Turkey ETF Exchange Traded Fund (TUR) 0.1 $313k 15k 21.08
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.1 $309k 5.1k 60.93
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.1 $308k 7.1k 43.63
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $307k 3.7k 82.28
Voya Infrastructure Industrials & Matls Closed End Funds (IDE) 0.1 $303k 24k 12.81
GlaxoSmithKline Common Stock 0.1 $299k 7.5k 39.87
Avery Dennison Corp Common Stock (AVY) 0.1 $298k 1.4k 210.30
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $293k 3.0k 98.75
FirstEnergy Corp Common Stock (FE) 0.1 $290k 7.8k 37.18
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.1 $286k 7.8k 36.63
Garmin Common Stock (GRMN) 0.1 $285k 2.0k 144.67
Pacer Lunt MidCap Multi-Factor Alt ETF Exchange Traded Fund (PAMC) 0.1 $284k 7.7k 36.74
Ecolab Common Stock (ECL) 0.1 $284k 1.4k 205.80
Electronic Arts Common Stock (EA) 0.1 $283k 2.0k 143.65
Chubb Common Stock (CB) 0.1 $283k 1.8k 158.81
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $283k 2.3k 122.35
Royal Dutch Shell Common Stock 0.1 $282k 7.0k 40.33
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $281k 2.8k 101.89
Cheniere Energy Common Stock (LNG) 0.1 $277k 3.2k 86.73
Weingarten Realty Investors Common Stock 0.1 $275k 8.6k 32.07
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $275k 2.4k 116.43
Becton Dickinson and Common Stock (BDX) 0.1 $274k 1.1k 243.12
Zoetis Common Stock (ZTS) 0.1 $274k 1.5k 186.52
Alpha Healthcare Acquisition Corp Common Stock 0.1 $272k 27k 10.19
CrowdStrike Holdings Common Stock (CRWD) 0.1 $271k 1.1k 251.39
Carrier Global Corp-Wi Common Stock (CARR) 0.1 $270k 5.6k 48.65
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.1 $267k 2.1k 126.06
Sanofi Common Stock (SNY) 0.1 $267k 5.1k 52.66
Danaher Corp Common Stock (DHR) 0.0 $261k 974.00 267.97
Stanley Black & Decker Common Stock (SWK) 0.0 $260k 1.3k 204.72
Albemarle Corp Common Stock (ALB) 0.0 $258k 1.5k 168.63
Brookfield Infrastructure Partners Common Stock (BIP) 0.0 $257k 4.6k 55.59
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $257k 2.5k 103.05
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $255k 11k 24.18
Xilinx Common Stock 0.0 $255k 1.8k 144.72
Western Union Common Stock (WU) 0.0 $254k 11k 22.96
Brookfield Asset Management Inc Class A Common Stock 0.0 $252k 5.0k 50.91
Vodafone Group Common Stock (VOD) 0.0 $250k 15k 17.12
Hershey Common Stock (HSY) 0.0 $250k 1.4k 174.34
Targa Resources Corp Common Stock (TRGP) 0.0 $249k 5.6k 44.46
Air Products & Chemicals Common Stock (APD) 0.0 $249k 867.00 287.20
Mosaic Common Stock (MOS) 0.0 $244k 7.6k 31.96
GDL Fund Common Stock (GDL) 0.0 $242k 4.7k 51.49
Expedia Common Stock (EXPE) 0.0 $241k 1.5k 163.61
Marathon Petroleum Corp Common Stock (MPC) 0.0 $240k 4.0k 60.32
Valero Energy Corp Common Stock (VLO) 0.0 $233k 3.0k 78.21
Mp Materials Cl A Ord Common Stock (MP) 0.0 $233k 6.3k 36.80
JM Smucker Common Stock (SJM) 0.0 $232k 1.8k 129.68
Nuveen Dow 30 Dynamic Overwrite Closed End Funds (DIAX) 0.0 $229k 14k 17.01
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.0 $229k 854.00 268.15
Pioneer Natural Resources Common Stock 0.0 $229k 1.4k 162.30
Public Service Enterprise Group Common Stock (PEG) 0.0 $228k 3.8k 59.81
Aptiv Common Stock (APTV) 0.0 $226k 1.4k 157.27
Iqvia Hldgs Common Stock (IQV) 0.0 $226k 931.00 242.75
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $224k 3.9k 57.35
Yum China Hldgs Common Stock (YUMC) 0.0 $224k 3.4k 66.17
Wecenergy Group Common Stock (WEC) 0.0 $223k 2.5k 88.99
Edwards Lifesciences Corp Common Stock (EW) 0.0 $222k 2.1k 103.64
VMware Common Stock 0.0 $222k 1.4k 159.71
Charles Schwab Corp Common Stock (SCHW) 0.0 $218k 3.0k 72.79
Cemex Sab De Cv Common Stock (CX) 0.0 $218k 26k 8.38
Corteva Common Stock (CTVA) 0.0 $217k 4.9k 44.28
Pacer Benchmark Data&Infras RE SCTR ETF Exchange Traded Fund (SRVR) 0.0 $217k 5.4k 40.37
Invesco Dynamic Semiconductors ETF Exchange Traded Fund (PSI) 0.0 $216k 1.7k 128.27
American Water Works Common Stock (AWK) 0.0 $215k 1.4k 154.12
Annaly Capital Management Common Stock 0.0 $214k 24k 8.87
Ball Corp Common Stock (BALL) 0.0 $214k 2.6k 81.03
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $211k 1.3k 163.44
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 0.0 $211k 3.9k 53.54
Blackstone Group Common Stock (BX) 0.0 $208k 2.1k 97.29
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $208k 2.5k 81.92
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $207k 650.00 318.46
Cardinal Health Common Stock (CAH) 0.0 $207k 3.6k 57.21
MetLife Common Stock (MET) 0.0 $202k 3.4k 59.73
Celsion Corp Common Stock 0.0 $191k 150k 1.27
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $189k 19k 10.00
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.0 $189k 13k 14.36
Virtus Total Return Fund Closed End Funds (ZTR) 0.0 $155k 16k 9.69
Ford Motor Common Stock (F) 0.0 $152k 10k 14.82
F N B Corp Common Stock (FNB) 0.0 $148k 12k 12.29
New York Community Bancorp Common Stock 0.0 $144k 13k 11.01
Tortoise Power & Energy Infrastructure Closed End Funds (TPZ) 0.0 $143k 10k 13.71
Fortuna Silver Mines Common Stock 0.0 $67k 12k 5.54
Western Asset High Income Opp Closed End Funds (HIO) 0.0 $61k 12k 5.26
Mind Medicine Common Stock 0.0 $52k 15k 3.47
Trevena Common Stock 0.0 $51k 30k 1.70
StoneMor Common Stock 0.0 $44k 17k 2.62
Tanzanian Gold Corp Common Stock 0.0 $10k 19k 0.52