Eudaimonia Partners

Eudaimonia Partners as of March 31, 2022

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 407 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $26M 150k 174.61
Vanguard 500 ETF Exchange Traded Fund (VOO) 4.0 $24M 57k 415.18
Microsoft Corp Common Stock (MSFT) 3.4 $20M 65k 308.31
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.1 $12M 34k 362.54
Amazon.com Common Stock (AMZN) 2.0 $12M 3.6k 3260.06
Exxon Mobil Corp Common Stock (XOM) 1.7 $10M 121k 82.59
Chevron Corp Common Stock (CVX) 1.5 $8.7M 53k 162.82
Aberdeen Physical Swiss Gold Etf Exchange Traded Fund (SGOL) 1.3 $7.7M 415k 18.58
JPMorgan Chase & Co Common Stock (JPM) 1.3 $7.4M 55k 136.31
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 1.2 $6.9M 91k 76.44
UnitedHealth Group Common Stock (UNH) 1.2 $6.9M 14k 509.96
Bank of America Corporation Common Stock (BAC) 1.0 $6.1M 148k 41.22
Coca-Cola Common Stock (KO) 1.0 $6.0M 98k 62.00
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.0 $5.8M 125k 46.13
Procter & Gamble Common Stock (PG) 1.0 $5.6M 37k 152.79
NextEra Energy Common Stock (NEE) 1.0 $5.6M 66k 84.70
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.9 $5.3M 87k 60.71
Johnson & Johnson Common Stock (JNJ) 0.9 $5.1M 29k 177.23
Home Depot Common Stock (HD) 0.9 $5.0M 17k 299.30
Wells Fargo & Co Common Stock (WFC) 0.8 $4.9M 102k 48.46
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.8 $4.7M 139k 34.28
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.8 $4.7M 151k 30.79
Freeport-McMoRan Common Stock (FCX) 0.8 $4.6M 92k 49.74
Truist Finl Corp Common Stock (TFC) 0.8 $4.5M 79k 56.70
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.7 $4.4M 11k 416.49
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.7 $4.3M 134k 32.39
AbbVie Common Stock (ABBV) 0.7 $4.2M 26k 162.11
American Express Common Stock (AXP) 0.7 $4.2M 22k 186.98
Lowe s Companies Common Stock (LOW) 0.7 $4.0M 20k 202.19
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.7 $4.0M 163k 24.31
Pfizer Common Stock (PFE) 0.7 $4.0M 77k 51.77
BlackRock Common Stock (BLK) 0.7 $4.0M 5.2k 764.26
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.7 $3.9M 63k 61.39
Verizon Communications Common Stock (VZ) 0.7 $3.9M 76k 50.94
Visa Inc Class A Common Stock (V) 0.7 $3.9M 18k 221.78
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.6 $3.8M 36k 107.09
PepsiCo Common Stock (PEP) 0.6 $3.7M 22k 167.40
Vanguard Value ETF Exchange Traded Fund (VTV) 0.6 $3.7M 25k 147.77
Qualcomm Common Stock (QCOM) 0.6 $3.5M 23k 152.84
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $3.4M 9.6k 352.90
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.6 $3.4M 71k 47.83
Southern Common Stock (SO) 0.6 $3.4M 46k 72.50
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.6 $3.4M 44k 76.37
Adobe Systems Common Stock (ADBE) 0.6 $3.3M 7.3k 455.57
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.6 $3.3M 44k 74.82
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.6 $3.3M 85k 38.84
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.5 $3.2M 76k 42.30
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $3.1M 29k 107.87
Abbott Laboratories Common Stock (ABT) 0.5 $3.1M 26k 118.34
Cisco Systems Common Stock (CSCO) 0.5 $3.0M 54k 55.76
iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund (PICK) 0.5 $3.0M 59k 51.23
Duke Energy Corp Common Stock (DUK) 0.5 $3.0M 27k 111.65
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.5 $2.9M 77k 38.32
McDonald s Corp Common Stock (MCD) 0.5 $2.8M 11k 247.27
Tesla Motors Common Stock (TSLA) 0.5 $2.8M 2.6k 1077.72
Caterpillar Common Stock (CAT) 0.5 $2.8M 13k 222.86
CVS Health Corp Common Stock (CVS) 0.5 $2.8M 28k 101.22
At&t Common Stock (T) 0.5 $2.7M 116k 23.63
Alphabet Inc C Common Stock (GOOG) 0.5 $2.7M 958.00 2793.32
Kimberly-Clark Corp Common Stock (KMB) 0.5 $2.7M 22k 123.15
MasTec Common Stock (MTZ) 0.4 $2.5M 29k 87.09
Intel Corp Common Stock (INTC) 0.4 $2.5M 51k 49.55
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.5M 892.00 2781.39
United Parcel Service Inc Class B Common Stock (UPS) 0.4 $2.4M 11k 214.45
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund (CDC) 0.4 $2.3M 33k 71.86
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.4 $2.3M 14k 161.79
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund (CFO) 0.4 $2.3M 31k 74.07
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $2.3M 5.1k 451.69
Travelers Companies Common Stock (TRV) 0.4 $2.2M 12k 182.89
ConocoPhillips Common Stock (COP) 0.4 $2.2M 22k 99.99
Wal-Mart Stores Common Stock (WMT) 0.4 $2.2M 15k 148.93
International Business Machines Corp Common Stock (IBM) 0.4 $2.2M 17k 130.03
Waste Management Common Stock (WM) 0.4 $2.1M 13k 158.52
Walt Disney Common Stock (DIS) 0.4 $2.1M 15k 137.14
NVIDIA Corp Common Stock (NVDA) 0.4 $2.1M 7.6k 272.80
Philip Morris International Common Stock (PM) 0.4 $2.1M 22k 93.96
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.3 $2.0M 42k 47.20
Genuine Parts Common Stock (GPC) 0.3 $2.0M 16k 126.05
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund (PTMC) 0.3 $2.0M 58k 34.49
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.3 $2.0M 21k 94.92
Texas Instruments Common Stock (TXN) 0.3 $1.9M 11k 183.44
Automatic Data Processing Common Stock (ADP) 0.3 $1.9M 8.5k 227.50
Nucor Corp Common Stock (NUE) 0.3 $1.9M 13k 148.66
Merck & Co Common Stock (MRK) 0.3 $1.9M 23k 82.05
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund (IMCG) 0.3 $1.9M 29k 64.27
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 0.3 $1.9M 57k 33.45
Reliance Steel & Aluminum Common Stock (RS) 0.3 $1.9M 10k 183.35
Union Pacific Corp Common Stock (UNP) 0.3 $1.8M 6.7k 273.14
General Electric Common Stock (GE) 0.3 $1.8M 19k 91.51
Dominion Resources Common Stock (D) 0.3 $1.8M 21k 84.98
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund (IVOL) 0.3 $1.7M 67k 25.62
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $1.7M 11k 162.18
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund (HYZD) 0.3 $1.7M 76k 21.91
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.3 $1.6M 25k 66.30
American Tower Corp Common Stock (AMT) 0.3 $1.6M 6.3k 251.26
Altria Group Common Stock (MO) 0.3 $1.6M 30k 52.26
Sysco Corp Common Stock (SYY) 0.3 $1.6M 19k 81.64
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.3 $1.6M 9.9k 157.73
Cleveland-Cliffs Common Stock (CLF) 0.3 $1.6M 49k 32.20
Cheniere Energy Common Stock (LNG) 0.3 $1.6M 11k 138.64
Enbridge Common Stock (ENB) 0.3 $1.5M 34k 46.08
Costco Wholesale Corp Common Stock (COST) 0.3 $1.5M 2.7k 576.02
DX CSI300 China A ETF Exchange Traded Fund (ASHR) 0.3 $1.5M 47k 33.08
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.3 $1.5M 4.4k 346.82
Archer-Daniels Midland Common Stock (ADM) 0.3 $1.5M 17k 90.25
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund (DIAL) 0.3 $1.5M 77k 19.49
Humana Common Stock (HUM) 0.3 $1.5M 3.4k 435.15
Broadcom Common Stock (AVGO) 0.2 $1.4M 2.3k 629.43
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.2 $1.4M 32k 44.96
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.2 $1.4M 28k 50.26
People s United Financial Common Stock 0.2 $1.4M 70k 20.00
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.4M 3.1k 447.12
US Bancorp Common Stock (USB) 0.2 $1.4M 26k 53.16
Welltower Common Stock (WELL) 0.2 $1.4M 14k 96.16
Linde Common Stock 0.2 $1.4M 4.3k 319.36
ProShares Large Cap Core Plus Exchange Traded Fund (CSM) 0.2 $1.4M 25k 53.81
Emerson Electric Common Stock (EMR) 0.2 $1.3M 14k 98.03
Global Payments Common Stock (GPN) 0.2 $1.3M 9.7k 136.79
Boeing Common Stock (BA) 0.2 $1.3M 6.9k 191.45
General Mills Common Stock (GIS) 0.2 $1.3M 19k 67.72
Marathon Petroleum Corp Common Stock (MPC) 0.2 $1.3M 15k 85.47
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $1.3M 17k 77.90
Prudential Financial Common Stock (PRU) 0.2 $1.3M 11k 118.15
State Street Corporation Common Stock (STT) 0.2 $1.3M 15k 87.14
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.2 $1.3M 26k 49.63
Eli Lilly and Common Stock (LLY) 0.2 $1.3M 4.4k 286.43
Global X Russell 2000 Covered Call ETF Exchange Traded Fund (RYLD) 0.2 $1.2M 52k 23.80
First Horizon National Corp Common Stock (FHN) 0.2 $1.2M 51k 23.50
CSX Corp Common Stock (CSX) 0.2 $1.2M 32k 37.44
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $1.2M 16k 73.02
Silvergate Capital Corp Common Stock 0.2 $1.2M 7.9k 150.54
Facebook Inc A Common Stock (META) 0.2 $1.2M 5.2k 222.29
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $1.2M 4.0k 287.64
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.2 $1.1M 11k 103.01
Raytheon Technologies Ord Common Stock (RTX) 0.2 $1.1M 11k 99.12
Tekla Healthcare Investors Closed End Funds (HQH) 0.2 $1.1M 54k 20.76
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $1.1M 4.7k 237.85
Mondelez International Inc Class A Common Stock (MDLZ) 0.2 $1.1M 18k 62.80
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.2 $1.1M 14k 76.93
Murphy Oil Corp Common Stock (MUR) 0.2 $1.1M 27k 40.41
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.9k 280.12
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.2 $1.1M 18k 59.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.1M 3.7k 285.33
Allstate Corp Common Stock (ALL) 0.2 $1.0M 7.6k 138.55
Pacer Trendpilot International ETF Exchange Traded Fund (PTIN) 0.2 $1.0M 40k 25.79
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.2 $1.0M 32k 31.94
Fifth Third Bancorp Common Stock (FITB) 0.2 $1.0M 24k 43.02
American Electric Power Common Stock (AEP) 0.2 $988k 9.9k 99.77
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.2 $987k 19k 51.21
ProShares Investment Grade Intr Rt Hdgd Exchange Traded Fund (IGHG) 0.2 $986k 14k 72.25
Polaris Common Stock (PII) 0.2 $980k 9.3k 105.34
Eaton Corp Common Stock (ETN) 0.2 $979k 6.5k 151.76
ProShares Pet Care ETF Exchange Traded Fund (PAWZ) 0.2 $974k 15k 66.53
Essex Property Trust Common Stock (ESS) 0.2 $957k 2.8k 345.36
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.2 $956k 17k 57.61
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.2 $952k 9.5k 100.13
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.2 $950k 13k 75.83
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.2 $940k 10k 90.54
Consolidated Edison Common Stock (ED) 0.2 $934k 9.9k 94.69
Twitter Common Stock 0.2 $932k 24k 38.71
Activision Blizzard Common Stock 0.2 $912k 11k 80.12
Regions Financial Corp Common Stock (RF) 0.2 $912k 41k 22.25
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.2 $910k 12k 78.20
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock (AZN) 0.2 $896k 14k 66.34
Nike Inc B Common Stock (NKE) 0.2 $885k 6.6k 134.56
Sherwin-Williams Common Stock (SHW) 0.2 $882k 3.5k 249.50
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.1 $872k 16k 53.08
Albemarle Corp Common Stock (ALB) 0.1 $871k 3.9k 221.12
Diageo Common Stock (DEO) 0.1 $867k 4.3k 203.04
Teladoc Health Common Stock (TDOC) 0.1 $864k 12k 72.12
Kimco Realty Corp Common Stock (KIM) 0.1 $860k 35k 24.70
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund (AGZD) 0.1 $853k 18k 46.42
Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD) 0.1 $851k 13k 63.93
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.1 $830k 16k 53.43
Medtronic Common Stock (MDT) 0.1 $824k 7.4k 111.01
Phillips 66 Common Stock (PSX) 0.1 $821k 9.5k 86.42
Mosaic Common Stock (MOS) 0.1 $806k 12k 66.50
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.1 $805k 8.4k 96.29
Autodesk Common Stock (ADSK) 0.1 $802k 3.7k 214.32
Morgan Stanley Common Stock (MS) 0.1 $785k 9.0k 87.39
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $785k 4.6k 170.36
Chubb Common Stock (CB) 0.1 $781k 3.7k 213.91
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.1 $771k 12k 62.94
Canadian Pacific Railway Common Stock 0.1 $770k 9.3k 82.51
Cintas Corp Common Stock (CTAS) 0.1 $765k 1.8k 425.24
Oneok Common Stock (OKE) 0.1 $756k 11k 70.61
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 0.1 $752k 7.5k 100.00
General Dynamics Corp Common Stock (GD) 0.1 $751k 3.1k 241.17
Mastercard Inc A Common Stock (MA) 0.1 $746k 2.1k 357.28
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.1 $744k 2.9k 254.27
Citigroup Common Stock (C) 0.1 $737k 14k 53.37
Ecolab Common Stock (ECL) 0.1 $727k 4.1k 176.58
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $722k 7.2k 100.54
Vistra Energy Corp Common Stock (VST) 0.1 $714k 31k 23.24
Federal Realty Investment Trust Common Stock (FRT) 0.1 $708k 5.8k 122.07
Conagra Brands Common Stock (CAG) 0.1 $700k 21k 33.57
AutoZone Common Stock (AZO) 0.1 $699k 342.00 2043.86
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.1 $693k 6.6k 104.92
Masco Corp Common Stock (MAS) 0.1 $691k 14k 50.97
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.1 $689k 4.1k 168.38
BlackRock Resources & Commdty Closed End Funds (BCX) 0.1 $680k 62k 11.04
Digital Realty Trust Common Stock (DLR) 0.1 $676k 4.8k 141.84
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.1 $676k 8.1k 83.30
Exelon Corp Common Stock (EXC) 0.1 $669k 14k 47.66
Clorox Common Stock (CLX) 0.1 $665k 4.8k 139.06
West Pharmaceutical Services Common Stock (WST) 0.1 $664k 1.6k 410.64
Analog Devices Common Stock (ADI) 0.1 $660k 4.0k 165.12
Nuveen Pref & Income Securities Fund Closed End Funds 0.1 $660k 79k 8.40
Kraft Heinz Common Stock (KHC) 0.1 $658k 17k 39.37
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.1 $655k 4.4k 149.78
3M Common Stock (MMM) 0.1 $654k 4.4k 148.84
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $651k 4.8k 134.53
BP Common Stock (BP) 0.1 $627k 21k 29.42
W.W. Grainger Common Stock (GWW) 0.1 $620k 1.2k 515.38
Advanced Micro Devices Common Stock (AMD) 0.1 $612k 5.6k 109.42
Dover Corp Common Stock (DOV) 0.1 $601k 3.8k 156.92
S&Pglobal Common Stock (SPGI) 0.1 $600k 1.5k 410.12
Comcast Corp Class A Common Stock (CMCSA) 0.1 $599k 13k 46.83
Unity Software Common Stock (U) 0.1 $580k 5.8k 99.16
Oracle Corp Common Stock (ORCL) 0.1 $576k 7.0k 82.75
Illinois Tool Works Common Stock (ITW) 0.1 $569k 2.7k 209.35
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.1 $553k 2.2k 248.32
Kellogg Common Stock (K) 0.1 $541k 8.4k 64.47
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.1 $532k 2.6k 207.49
Starbucks Corp Common Stock (SBUX) 0.1 $530k 5.8k 90.94
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $529k 1.00 529000.00
Simplify Us Eqty Plus Down Cnvx Etf Exchange Traded Fund (SPD) 0.1 $528k 17k 31.33
PPG Industries Common Stock (PPG) 0.1 $528k 4.0k 130.95
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $525k 2.9k 180.60
Ball Corp Common Stock (BALL) 0.1 $524k 5.8k 89.94
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $521k 14k 38.61
Xcel Energy Common Stock (XEL) 0.1 $521k 7.2k 72.22
Gabelli Health & Wellness Closed End Funds (GRX) 0.1 $520k 41k 12.82
Ameriprise Financial Common Stock (AMP) 0.1 $515k 1.7k 300.47
BlackRock Science and Technology Trust II Common Stock (BSTZ) 0.1 $506k 17k 29.37
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.1 $503k 1.1k 453.97
Salesforce.com Common Stock (CRM) 0.1 $503k 2.4k 212.42
A.O. Smith Corp Common Stock (AOS) 0.1 $500k 7.8k 63.92
DNP Select Income Closed End Funds (DNP) 0.1 $493k 42k 11.82
Paychex Common Stock (PAYX) 0.1 $488k 3.6k 136.47
Goldman Sachs Group Common Stock (GS) 0.1 $486k 1.5k 329.94
Netflix Common Stock (NFLX) 0.1 $484k 1.3k 374.61
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $484k 2.1k 227.87
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.1 $481k 8.8k 54.93
Deere & Co Common Stock (DE) 0.1 $479k 1.2k 415.80
Hershey Common Stock (HSY) 0.1 $472k 2.2k 216.71
Enterprise Products Partners Common Stock (EPD) 0.1 $471k 18k 25.79
L3Harris Technologies Common Stock (LHX) 0.1 $468k 1.9k 248.28
Davis Select Worldwide ETF Exchange Traded Fund (DWLD) 0.1 $465k 17k 27.28
Yum Brands Common Stock (YUM) 0.1 $458k 3.9k 118.59
Bank OZK Common Stock (OZK) 0.1 $449k 11k 42.70
Kinder Morgan Inc P Common Stock (KMI) 0.1 $446k 24k 18.92
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $445k 2.1k 212.41
Biogen Common Stock (BIIB) 0.1 $437k 2.1k 210.70
DuPont de Nemours Common Stock (DD) 0.1 $437k 5.9k 73.51
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 0.1 $436k 15k 28.27
Airbnb Common Stock (ABNB) 0.1 $433k 2.5k 171.62
Gabelli Dividend & Income Closed End Funds (GDV) 0.1 $433k 18k 24.67
Coca-Cola Consolidated Common Stock (COKE) 0.1 $432k 870.00 496.55
Flowers Foods Common Stock (FLO) 0.1 $428k 17k 25.72
Solo Brands Cl A Ord Common Stock (DTC) 0.1 $428k 50k 8.53
iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund (LQD) 0.1 $425k 3.5k 120.98
Intuitive Surgical Common Stock (ISRG) 0.1 $421k 1.4k 302.01
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.1 $420k 11k 38.41
Royal Bank of Canada Common Stock (RY) 0.1 $420k 3.8k 110.38
Dow Common Stock (DOW) 0.1 $419k 6.6k 63.75
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $413k 3.2k 128.18
Weyerhaeuser Common Stock (WY) 0.1 $409k 11k 37.87
Proshares Ultra S&p 500 Exchange Traded Fund (SSO) 0.1 $408k 6.2k 65.58
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $407k 3.8k 108.42
United Community Banks Common Stock (UCB) 0.1 $406k 12k 34.83
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.1 $402k 5.4k 74.62
Shopify Common Stock (SHOP) 0.1 $399k 591.00 675.13
Cardinal Health Common Stock (CAH) 0.1 $393k 6.9k 56.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $391k 886.00 441.31
Walgreen Boots Alliance Common Stock (WBA) 0.1 $390k 8.7k 44.81
Walker & Dunlop Common Stock (WD) 0.1 $388k 3.0k 129.33
BlackRock Health Sciences Closed End Funds (BME) 0.1 $387k 8.5k 45.56
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.1 $387k 4.4k 88.22
Square Common Stock (SQ) 0.1 $387k 2.9k 135.69
Blackrock Innovat And Grwth Cf Closed End Funds (BIGZ) 0.1 $380k 33k 11.38
Aflac Common Stock (AFL) 0.1 $375k 5.8k 64.40
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $375k 1.5k 250.17
Exxon Mobil Corp Call Opt 08/22 100.0 Options Call Option 0.1 $374k 16k 23.67
Micron Technology Common Stock (MU) 0.1 $372k 4.8k 77.82
GlaxoSmithKline Common Stock 0.1 $369k 8.5k 43.54
PayPal Holdings Common Stock (PYPL) 0.1 $368k 3.2k 115.54
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $366k 3.8k 96.29
Quest Diagnostics Common Stock (DGX) 0.1 $365k 2.7k 136.91
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $364k 4.7k 77.46
Amgen Common Stock (AMGN) 0.1 $361k 1.5k 241.63
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.1 $360k 1.2k 304.83
KeyCorp Common Stock (KEY) 0.1 $359k 16k 22.39
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.1 $358k 2.6k 137.16
Lamb Weston Holdings Common Stock (LW) 0.1 $357k 6.0k 59.91
Pioneer Natural Resources Common Stock 0.1 $357k 1.4k 250.00
Tencent Holdings Common Stock (TCEHY) 0.1 $347k 7.3k 47.79
Baxter International Common Stock (BAX) 0.1 $340k 4.4k 77.64
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $339k 4.3k 78.86
FirstEnergy Corp Common Stock (FE) 0.1 $336k 7.3k 45.81
Valero Energy Corp Common Stock (VLO) 0.1 $334k 3.3k 101.46
Ford Motor Common Stock (F) 0.1 $332k 20k 16.89
Blackstone Group Common Stock (BX) 0.1 $331k 2.6k 126.77
CrowdStrike Holdings Common Stock (CRWD) 0.1 $330k 1.5k 227.12
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $324k 1.4k 235.29
Expeditors International of Washington Common Stock (EXPD) 0.1 $324k 3.1k 103.05
Invsc S P 500 Pure Value Exchange Traded Fund (RPV) 0.1 $324k 3.8k 85.58
Carrier Global Corp-Wi Common Stock (CARR) 0.1 $319k 7.0k 45.88
Accenture PLC A Common Stock (ACN) 0.1 $315k 933.00 337.62
Corteva Common Stock (CTVA) 0.1 $314k 5.5k 57.39
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $311k 1.1k 277.43
Unilever Common Stock (UL) 0.1 $311k 6.8k 45.59
Crown Castle International Corp Common Stock (CCI) 0.1 $311k 1.7k 184.68
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $306k 4.6k 66.19
Ameris Bancorp Common Stock (ABCB) 0.1 $304k 6.9k 43.86
Applied Materials Common Stock (AMAT) 0.1 $296k 2.2k 131.73
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.1 $296k 6.7k 44.49
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.0 $292k 6.0k 48.94
Sanofi Common Stock (SNY) 0.0 $290k 5.6k 51.42
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $285k 1.5k 194.01
Brookfield Asset Management Inc Class A Common Stock 0.0 $282k 5.0k 56.56
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.0 $282k 2.8k 100.86
Electronic Arts Common Stock (EA) 0.0 $282k 2.2k 126.46
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 0.0 $282k 1.5k 184.92
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.0 $275k 1.4k 203.70
VF Corp Common Stock (VFC) 0.0 $274k 4.8k 56.80
BlackRock Science and Technology Trust Closed End Funds (BST) 0.0 $271k 6.3k 43.26
T. Rowe Price Group Common Stock (TROW) 0.0 $270k 1.8k 151.35
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $267k 12k 22.87
UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund (BDCZ) 0.0 $266k 13k 20.41
HCA Healthcare Common Stock (HCA) 0.0 $266k 1.1k 250.71
Constellation Energy Ord Wi Common Stock (CEG) 0.0 $263k 4.7k 56.29
Wecenergy Group Common Stock (WEC) 0.0 $262k 2.6k 99.66
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $262k 2.5k 104.84
Carvana Common Stock (CVNA) 0.0 $261k 2.2k 119.23
iShares US Industrials Exchange Traded Fund (IYJ) 0.0 $261k 2.5k 105.45
Colgate-Palmolive Common Stock (CL) 0.0 $260k 3.4k 75.78
Thermo Fisher Scientific Common Stock (TMO) 0.0 $260k 441.00 589.57
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $259k 1.6k 159.19
First Citizens BancShares Common Stock (FCNCA) 0.0 $255k 383.00 665.80
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $254k 2.0k 124.39
Cummins Common Stock (CMI) 0.0 $249k 1.2k 205.11
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.0 $249k 1.6k 159.31
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $249k 3.2k 76.83
Vodafone Group Common Stock (VOD) 0.0 $247k 15k 16.64
Avery Dennison Corp Common Stock (AVY) 0.0 $246k 1.4k 173.73
MetLife Common Stock (MET) 0.0 $245k 3.5k 70.40
Cullen/Frost Bankers Common Stock (CFR) 0.0 $244k 1.8k 138.64
GDL Fund Common Stock (GDL) 0.0 $242k 4.7k 51.49
JM Smucker Common Stock (SJM) 0.0 $242k 1.8k 135.27
Danaher Corp Common Stock (DHR) 0.0 $241k 820.00 293.90
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $240k 3.4k 71.26
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.0 $239k 892.00 267.94
Southwest Airlines Common Stock (LUV) 0.0 $238k 5.2k 45.75
Ingersoll Rand Common Stock (IR) 0.0 $237k 4.7k 50.35
Nuveen Dow 30 Dynamic Overwrite Closed End Funds (DIAX) 0.0 $234k 14k 16.65
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $232k 3.9k 59.00
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $232k 2.1k 112.19
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $232k 1.8k 128.18
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.0 $231k 5.0k 45.83
Edison International Common Stock (EIX) 0.0 $230k 3.3k 70.06
Becton Dickinson and Common Stock (BDX) 0.0 $229k 861.00 265.97
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $225k 2.6k 88.13
Principal Financial Group Common Stock (PFG) 0.0 $225k 3.1k 73.43
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $224k 5.8k 38.37
Quanta Services Common Stock (PWR) 0.0 $223k 1.7k 131.87
Public Service Enterprise Group Common Stock (PEG) 0.0 $219k 3.1k 69.95
Air Products & Chemicals Common Stock (APD) 0.0 $218k 871.00 250.29
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund (MLPX) 0.0 $217k 5.1k 42.71
Global X S&P 500 Covered Call ETF Exchange Traded Fund (XYLD) 0.0 $216k 4.4k 49.56
Invesco KBW High Dividend Yld Fincl ETF Exchange Traded Fund (KBWD) 0.0 $216k 11k 19.55
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.0 $215k 2.6k 83.30
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.0 $215k 2.9k 72.96
First Trust Short Dur Mgd Muncpl ETF Exchange Traded Fund (FSMB) 0.0 $215k 11k 20.04
Textron Common Stock (TXT) 0.0 $209k 2.8k 74.22
Newmont Mining Corp Common Stock (NEM) 0.0 $207k 2.6k 79.52
McKesson Corp Common Stock (MCK) 0.0 $206k 674.00 305.64
Church & Dwight Common Stock (CHD) 0.0 $205k 2.1k 99.47
American Water Works Common Stock (AWK) 0.0 $205k 1.2k 165.72
Williams Companies Common Stock (WMB) 0.0 $204k 6.1k 33.39
Synovus Financial Corp Common Stock (SNV) 0.0 $204k 4.2k 48.89
Gilead Sciences Common Stock (GILD) 0.0 $203k 3.4k 59.36
Omnicom Group Common Stock (OMC) 0.0 $202k 2.4k 84.73
Carnival Corp Common Stock (CCL) 0.0 $201k 9.9k 20.24
Tekla Life Sciences Investors Closed End Funds (HQL) 0.0 $199k 12k 16.54
Mylan Nv Common Stock (VTRS) 0.0 $199k 18k 10.88
Virtus Total Return Fund Closed End Funds (ZTR) 0.0 $195k 20k 9.75
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.0 $189k 13k 14.28
Annaly Capital Management Common Stock 0.0 $179k 25k 7.04
Global X SuperDividend Alternatives ETF Exchange Traded Fund (ALTY) 0.0 $163k 13k 13.06
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $162k 19k 8.57
Tortoise Power & Energy Infrastructure Closed End Funds (TPZ) 0.0 $158k 11k 14.25
Voya Infrastructure Industrials & Matls Closed End Funds (IDE) 0.0 $153k 13k 11.62
F N B Corp Common Stock (FNB) 0.0 $153k 12k 12.44
New York Community Bancorp Common Stock 0.0 $137k 13k 10.71
Pure Cycle Corp Common Stock (PCYO) 0.0 $130k 11k 12.00
New Residential Invt Corp Common Stock (RITM) 0.0 $120k 11k 10.98
Humacyte Common Stock (HUMA) 0.0 $73k 10k 7.09
Western Asset High Income Opp Closed End Funds (HIO) 0.0 $52k 12k 4.48
StoneMor Common Stock 0.0 $42k 16k 2.58
Mind Medicine Common Stock 0.0 $22k 20k 1.10
Energous Corp Common Stock 0.0 $20k 17k 1.21
Akebia Therapeutics Common Stock (AKBA) 0.0 $19k 27k 0.70
AcelRx Pharmaceuticals Common Stock 0.0 $18k 65k 0.28
Trevena Common Stock 0.0 $16k 30k 0.53
Cohbar Common Stock 0.0 $15k 49k 0.31
Tanzanian Gold Corp Common Stock 0.0 $6.0k 19k 0.31