Eudaimonia Partners

Eudaimonia Partners as of Sept. 30, 2021

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 386 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.2 $23M 164k 141.50
Microsoft Corp Common Stock (MSFT) 3.4 $19M 67k 281.92
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.7 $15M 43k 357.95
Amazon.com Common Stock (AMZN) 2.1 $12M 3.6k 3284.96
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.9 $11M 27k 394.39
Exxon Mobil Corp Common Stock (XOM) 1.7 $9.5M 161k 58.82
JPMorgan Chase & Co Common Stock (JPM) 1.6 $8.9M 54k 163.70
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 1.5 $8.0M 24k 338.28
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 1.2 $6.6M 124k 53.29
Bank of America Corporation Common Stock (BAC) 1.2 $6.4M 151k 42.45
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.1 $6.1M 123k 50.01
iShares Gold Trust Exchange Traded Fund (IAU) 1.1 $5.8M 175k 33.41
Home Depot Common Stock (HD) 1.0 $5.7M 17k 328.26
Chevron Corp Common Stock (CVX) 0.9 $5.2M 52k 101.46
UnitedHealth Group Common Stock (UNH) 0.9 $5.2M 13k 390.76
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.9 $5.1M 35k 147.07
Coca-Cola Common Stock (KO) 0.9 $5.1M 96k 52.47
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.9 $5.0M 157k 31.87
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.9 $4.9M 79k 62.58
Wells Fargo & Co Common Stock (WFC) 0.9 $4.7M 102k 46.42
Johnson & Johnson Common Stock (JNJ) 0.8 $4.7M 29k 161.49
Truist Finl Corp Common Stock (TFC) 0.8 $4.6M 78k 58.65
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.8 $4.6M 40k 114.82
Facebook Inc A Common Stock (META) 0.8 $4.5M 13k 339.37
Adobe Systems Common Stock (ADBE) 0.8 $4.5M 7.8k 575.73
NextEra Energy Common Stock (NEE) 0.8 $4.5M 57k 78.52
Procter & Gamble Common Stock (PG) 0.8 $4.3M 31k 139.81
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.8 $4.3M 26k 169.25
Lowe s Companies Common Stock (LOW) 0.8 $4.3M 21k 202.88
BlackRock Common Stock (BLK) 0.7 $4.0M 4.7k 838.63
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.7 $4.0M 29k 139.14
Visa Inc Class A Common Stock (V) 0.7 $3.9M 18k 222.73
Verizon Communications Common Stock (VZ) 0.7 $3.9M 72k 54.01
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.7 $3.8M 21k 182.35
American Express Common Stock (AXP) 0.7 $3.6M 22k 167.54
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.6 $3.6M 69k 52.09
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.6 $3.4M 91k 37.73
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.6 $3.3M 45k 73.90
At&t Common Stock (T) 0.6 $3.2M 120k 27.01
Target Corp Common Stock (TGT) 0.6 $3.2M 14k 228.77
Walt Disney Common Stock (DIS) 0.6 $3.2M 19k 169.18
Pfizer Common Stock (PFE) 0.6 $3.1M 71k 43.02
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.6 $3.1M 60k 50.73
PepsiCo Common Stock (PEP) 0.6 $3.0M 20k 150.41
Cisco Systems Common Stock (CSCO) 0.5 $3.0M 56k 54.43
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.5 $3.0M 51k 59.60
Kimberly-Clark Corp Common Stock (KMB) 0.5 $2.9M 22k 132.43
Wal-Mart Stores Common Stock (WMT) 0.5 $2.9M 21k 139.40
Qualcomm Common Stock (QCOM) 0.5 $2.9M 22k 128.97
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.5 $2.9M 106k 27.12
Southern Common Stock (SO) 0.5 $2.8M 46k 61.98
McDonald s Corp Common Stock (MCD) 0.5 $2.7M 11k 241.09
Intel Corp Common Stock (INTC) 0.5 $2.7M 51k 53.29
Caterpillar Common Stock (CAT) 0.5 $2.7M 14k 191.99
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.5 $2.7M 18k 148.10
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $2.7M 9.9k 272.97
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.5 $2.7M 88k 30.40
Abbott Laboratories Common Stock (ABT) 0.5 $2.6M 22k 118.13
Genuine Parts Common Stock (GPC) 0.5 $2.6M 21k 121.22
Duke Energy Corp Common Stock (DUK) 0.5 $2.6M 26k 97.60
Alphabet Inc C Common Stock (GOOG) 0.5 $2.5M 952.00 2664.92
CVS Health Corp Common Stock (CVS) 0.5 $2.5M 30k 84.86
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.5 $2.5M 23k 110.52
Vanguard Value ETF Exchange Traded Fund (VTV) 0.5 $2.5M 19k 135.35
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.4M 899.00 2672.97
Freeport-McMoRan Common Stock (FCX) 0.4 $2.4M 74k 32.53
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund (IMCG) 0.4 $2.4M 34k 68.87
AbbVie Common Stock (ABBV) 0.4 $2.3M 22k 107.87
MasTec Common Stock (MTZ) 0.4 $2.3M 27k 86.29
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.4 $2.3M 58k 39.20
International Business Machines Corp Common Stock (IBM) 0.4 $2.2M 16k 138.92
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.4 $2.2M 21k 106.49
General Electric Common Stock (GE) 0.4 $2.2M 21k 103.04
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.4 $2.2M 33k 65.61
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund (CFO) 0.4 $2.2M 30k 71.14
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $2.2M 5.0k 429.08
Philip Morris International Common Stock (PM) 0.4 $2.1M 23k 94.80
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.4 $2.1M 12k 175.58
United Parcel Service Inc Class B Common Stock (UPS) 0.4 $2.1M 12k 182.07
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund (IVOL) 0.4 $2.0M 73k 27.87
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.4 $2.0M 54k 37.53
Boeing Common Stock (BA) 0.4 $2.0M 9.1k 219.92
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.4 $2.0M 25k 81.04
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.4 $2.0M 4.9k 401.38
Waste Management Common Stock (WM) 0.4 $1.9M 13k 149.33
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund (PTMC) 0.3 $1.9M 55k 35.12
KFA Dynamic Fixed Income ETF Exchange Traded Fund 0.3 $1.9M 89k 21.43
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 0.3 $1.9M 58k 32.20
Texas Instruments Common Stock (TXN) 0.3 $1.9M 9.7k 192.24
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund (CDC) 0.3 $1.8M 28k 64.38
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.3 $1.8M 42k 42.33
Merck & Co Common Stock (MRK) 0.3 $1.7M 23k 75.11
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund (DIAL) 0.3 $1.7M 82k 21.36
Moderna Common Stock (MRNA) 0.3 $1.7M 4.3k 384.92
Dominion Resources Common Stock (D) 0.3 $1.6M 22k 73.03
American Tower Corp Common Stock (AMT) 0.3 $1.6M 6.1k 265.45
Tesla Motors Common Stock (TSLA) 0.3 $1.6M 2.1k 775.40
US Bancorp Common Stock (USB) 0.3 $1.6M 26k 59.45
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $1.5M 10k 153.61
NVIDIA Corp Common Stock (NVDA) 0.3 $1.5M 7.4k 207.10
Global Payments Common Stock (GPN) 0.3 $1.5M 9.7k 157.61
Sysco Corp Common Stock (SYY) 0.3 $1.5M 19k 78.48
Medtronic Common Stock (MDT) 0.3 $1.5M 12k 125.34
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.3 $1.5M 17k 89.41
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund (HYZD) 0.3 $1.5M 67k 22.24
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.3 $1.5M 28k 53.22
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $1.4M 18k 81.94
ProShares Large Cap Core Plus Exchange Traded Fund (CSM) 0.3 $1.4M 14k 100.14
Twitter Common Stock 0.2 $1.3M 22k 60.39
Emerson Electric Common Stock (EMR) 0.2 $1.3M 14k 94.18
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.2 $1.3M 15k 88.53
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.2 $1.3M 34k 37.70
Diageo Common Stock (DEO) 0.2 $1.3M 6.6k 192.97
Altria Group Common Stock (MO) 0.2 $1.3M 28k 45.53
Linde Common Stock 0.2 $1.2M 4.2k 296.67
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.2 $1.2M 26k 48.71
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 6.3k 196.00
Enbridge Common Stock (ENB) 0.2 $1.2M 31k 39.78
People s United Financial Common Stock 0.2 $1.2M 71k 17.47
State Street Corporation Common Stock (STT) 0.2 $1.2M 15k 84.75
Automatic Data Processing Common Stock (ADP) 0.2 $1.2M 6.2k 199.90
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $1.2M 5.2k 236.69
Nike Inc B Common Stock (NKE) 0.2 $1.2M 8.4k 145.17
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.2 $1.2M 12k 101.30
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $1.2M 8.1k 149.86
Welltower Common Stock (WELL) 0.2 $1.2M 14k 82.38
General Dynamics Corp Common Stock (GD) 0.2 $1.2M 5.9k 196.04
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $1.2M 4.0k 290.27
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.2 $1.1M 11k 105.33
Pacer Trendpilot International ETF Exchange Traded Fund (PTIN) 0.2 $1.1M 40k 28.51
Broadcom Common Stock (AVGO) 0.2 $1.1M 2.3k 485.07
Humana Common Stock (HUM) 0.2 $1.1M 2.9k 388.98
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.2 $1.1M 13k 85.31
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.9k 294.12
Costco Wholesale Corp Common Stock (COST) 0.2 $1.1M 2.5k 449.48
PayPal Holdings Common Stock (PYPL) 0.2 $1.1M 4.3k 260.13
Autodesk Common Stock (ADSK) 0.2 $1.1M 3.9k 285.13
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.1M 3.1k 360.05
Nucor Corp Common Stock (NUE) 0.2 $1.1M 11k 98.49
Docusign Common Stock (DOCU) 0.2 $1.0M 4.1k 257.45
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.2 $1.0M 14k 74.82
Archer-Daniels Midland Common Stock (ADM) 0.2 $1.0M 17k 59.99
Polaris Common Stock (PII) 0.2 $1.0M 8.5k 119.70
Mondelez International Inc Class A Common Stock (MDLZ) 0.2 $996k 17k 58.15
Sherwin-Williams Common Stock (SHW) 0.2 $988k 3.5k 279.65
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $972k 16k 59.14
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.2 $959k 21k 46.02
Raytheon Technologies Ord Common Stock (RTX) 0.2 $955k 11k 85.99
CSX Corp Common Stock (CSX) 0.2 $946k 32k 29.75
Prudential Financial Common Stock (PRU) 0.2 $933k 8.9k 105.22
Allstate Corp Common Stock (ALL) 0.2 $928k 7.3k 127.26
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund (AGZD) 0.2 $892k 19k 46.85
Regions Financial Corp Common Stock (RF) 0.2 $891k 42k 21.32
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.2 $891k 21k 42.54
Norfolk Southern Corp Common Stock (NSC) 0.2 $889k 3.7k 239.30
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.2 $888k 12k 76.66
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.2 $887k 18k 50.24
General Mills Common Stock (GIS) 0.2 $883k 15k 59.84
Essex Property Trust Common Stock (ESS) 0.2 $878k 2.7k 319.62
Expeditors International of Washington Common Stock (EXPD) 0.2 $877k 7.4k 119.13
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock (AZN) 0.2 $867k 14k 60.05
Fifth Third Bancorp Common Stock (FITB) 0.2 $846k 20k 42.46
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.2 $845k 14k 60.94
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 0.2 $832k 33k 25.57
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.1 $828k 8.3k 99.73
Mastercard Inc A Common Stock (MA) 0.1 $826k 2.4k 347.64
Eli Lilly and Common Stock (LLY) 0.1 $826k 3.6k 230.98
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.1 $823k 3.3k 247.15
VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund (REMX) 0.1 $815k 7.9k 103.28
Netflix Common Stock (NFLX) 0.1 $807k 1.3k 609.98
Morgan Stanley Common Stock (MS) 0.1 $799k 8.2k 97.34
Albemarle Corp Common Stock (ALB) 0.1 $795k 3.6k 219.07
Starbucks Corp Common Stock (SBUX) 0.1 $795k 7.2k 110.28
Tekla Healthcare Investors Closed End Funds (HQH) 0.1 $794k 31k 25.58
Teladoc Health Common Stock (TDOC) 0.1 $786k 6.2k 126.88
Advance Auto Parts Common Stock (AAP) 0.1 $770k 3.7k 208.96
Silvergate Capital Corp Common Stock (SICP) 0.1 $763k 6.6k 115.43
Masco Corp Common Stock (MAS) 0.1 $753k 14k 55.54
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 0.1 $752k 7.5k 100.00
Clorox Common Stock (CLX) 0.1 $737k 4.5k 165.62
Comcast Corp Class A Common Stock (CMCSA) 0.1 $736k 13k 55.94
3M Common Stock (MMM) 0.1 $734k 4.2k 175.39
iShares MSCI South Korea ETF Exchange Traded Fund (EWY) 0.1 $726k 9.0k 80.64
Kimco Realty Corp Common Stock (KIM) 0.1 $724k 35k 20.76
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $722k 3.0k 241.71
Kansas City Southern Common Stock 0.1 $720k 2.7k 270.47
Square Common Stock (SQ) 0.1 $716k 3.0k 239.79
American Electric Power Common Stock (AEP) 0.1 $713k 8.8k 81.13
West Pharmaceutical Services Common Stock (WST) 0.1 $711k 1.7k 424.73
Dick s Sporting Goods Common Stock (DKS) 0.1 $706k 5.9k 119.72
First Trust International Eq Opps ETF Exchange Traded Fund (FPXI) 0.1 $702k 11k 64.10
First Horizon National Corp Common Stock (FHN) 0.1 $702k 43k 16.28
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $698k 4.6k 151.48
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $697k 6.2k 112.06
T. Rowe Price Group Common Stock (TROW) 0.1 $694k 3.5k 196.82
Digital Realty Trust Common Stock (DLR) 0.1 $682k 4.7k 144.37
Roper Technologies Common Stock (ROP) 0.1 $681k 1.5k 446.26
Federal Realty Investment Trust Common Stock 0.1 $680k 5.8k 118.06
Eaton Corp Common Stock (ETN) 0.1 $678k 4.5k 149.34
Conagra Brands Common Stock (CAG) 0.1 $676k 20k 33.86
Shopify Common Stock (SHOP) 0.1 $670k 494.00 1356.28
Exelon Corp Common Stock (EXC) 0.1 $669k 14k 48.35
Oracle Corp Common Stock (ORCL) 0.1 $665k 7.6k 87.17
Pentair Common Stock (PNR) 0.1 $664k 9.1k 72.62
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.1 $658k 1.5k 430.63
Phillips 66 Common Stock (PSX) 0.1 $657k 9.4k 70.08
Cintas Corp Common Stock (CTAS) 0.1 $647k 1.7k 380.59
Chubb Common Stock (CB) 0.1 $646k 3.7k 173.38
Salesforce.com Common Stock (CRM) 0.1 $646k 2.4k 271.43
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.1 $633k 19k 32.86
Goldman Sachs Group Common Stock (GS) 0.1 $630k 1.7k 377.92
S&Pglobal Common Stock (SPGI) 0.1 $624k 1.5k 424.78
BP Common Stock (BP) 0.1 $615k 23k 27.35
Cincinnati Financial Corp Common Stock (CINF) 0.1 $610k 5.3k 114.15
Kraft Heinz Common Stock (KHC) 0.1 $610k 17k 36.81
Citigroup Common Stock (C) 0.1 $600k 8.6k 70.16
Chewy Inccl A Common Stock (CHWY) 0.1 $595k 8.7k 68.16
Dover Corp Common Stock (DOV) 0.1 $593k 3.8k 155.44
AutoZone Common Stock (AZO) 0.1 $588k 346.00 1699.42
BlackRock Science and Technology Trust II Common Stock (BSTZ) 0.1 $578k 15k 38.59
PPG Industries Common Stock (PPG) 0.1 $578k 4.0k 142.96
BlackRock Resources & Commdty Closed End Funds (BCX) 0.1 $571k 64k 8.93
Illinois Tool Works Common Stock (ITW) 0.1 $563k 2.7k 206.76
Honeywell International Common Stock (HON) 0.1 $547k 2.6k 212.26
Unity Software Common Stock (U) 0.1 $535k 4.2k 126.18
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 0.1 $531k 22k 24.75
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.1 $530k 1.9k 279.98
Activision Blizzard Common Stock 0.1 $528k 6.8k 77.39
Davis Select Worldwide ETF Exchange Traded Fund (DWLD) 0.1 $519k 18k 29.71
Biogen Common Stock (BIIB) 0.1 $518k 1.8k 283.21
Vistra Energy Corp Common Stock (VST) 0.1 $517k 30k 17.09
Micron Technology Common Stock (MU) 0.1 $506k 7.1k 71.00
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.1 $503k 4.8k 103.93
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.1 $498k 2.5k 198.01
Royal Bank of Canada Common Stock (RY) 0.1 $493k 5.0k 99.28
iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund (LQD) 0.1 $490k 3.7k 133.15
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $475k 5.5k 86.18
Yum Brands Common Stock (YUM) 0.1 $472k 3.9k 122.22
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 0.1 $464k 17k 27.30
Quest Diagnostics Common Stock (DGX) 0.1 $458k 3.2k 145.21
Ameriprise Financial Common Stock (AMP) 0.1 $456k 1.7k 264.19
Xcel Energy Common Stock (XEL) 0.1 $455k 7.3k 62.45
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $454k 2.8k 164.14
Gabelli Dividend & Income Closed End Funds (GDV) 0.1 $451k 18k 25.78
Proshares Ultra S&p 500 Exchange Traded Fund (SSO) 0.1 $451k 3.8k 119.76
iShares MSCI Russia ETF Exchange Traded Fund 0.1 $449k 9.4k 47.74
Baxter International Common Stock (BAX) 0.1 $443k 5.5k 80.34
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.1 $440k 12k 35.97
Bank OZK Common Stock (OZK) 0.1 $434k 10k 42.97
Global X Russell 2000 Covered Call ETF Exchange Traded Fund (RYLD) 0.1 $433k 17k 24.87
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $425k 1.9k 221.82
L3Harris Technologies Common Stock (LHX) 0.1 $424k 1.9k 220.03
DNP Select Income Closed End Funds (DNP) 0.1 $422k 40k 10.67
Gabelli Health & Wellness Closed End Funds (GRX) 0.1 $420k 32k 13.20
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $413k 1.9k 218.52
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $411k 1.00 411000.00
iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund (PICK) 0.1 $411k 10k 40.77
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.1 $408k 14k 29.47
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.1 $401k 2.0k 197.93
BlackRock Health Sciences Closed End Funds (BME) 0.1 $400k 8.4k 47.68
ConocoPhillips Common Stock (COP) 0.1 $398k 5.9k 67.80
Flowers Foods Common Stock (FLO) 0.1 $396k 17k 23.62
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $395k 3.9k 101.91
Kinder Morgan Inc P Common Stock (KMI) 0.1 $394k 24k 16.72
Weyerhaeuser Common Stock (WY) 0.1 $392k 11k 35.61
Enterprise Products Partners Common Stock (EPD) 0.1 $385k 18k 21.61
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.1 $381k 4.5k 85.22
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $373k 5.5k 67.43
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.1 $366k 12k 30.08
Lamb Weston Holdings Common Stock (LW) 0.1 $366k 6.0k 61.42
Applied Materials Common Stock (AMAT) 0.1 $366k 2.8k 128.74
Mosaic Common Stock (MOS) 0.1 $362k 10k 35.76
Carrier Global Corp-Wi Common Stock (CARR) 0.1 $361k 7.0k 51.73
Ameris Bancorp Common Stock (ABCB) 0.1 $360k 6.9k 51.94
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.1 $357k 6.8k 52.64
DuPont de Nemours Common Stock (DD) 0.1 $356k 5.2k 67.98
Electronic Arts Common Stock (EA) 0.1 $352k 2.5k 142.39
BlackRock Science and Technology Trust Closed End Funds (BST) 0.1 $351k 6.7k 52.11
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.1 $351k 6.9k 50.63
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.1 $349k 1.1k 310.22
Intuitive Surgical Common Stock (ISRG) 0.1 $348k 350.00 994.29
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $347k 1.3k 273.66
Coca-Cola Consolidated Common Stock (COKE) 0.1 $343k 870.00 394.25
Walker & Dunlop Common Stock (WD) 0.1 $341k 3.0k 113.67
VF Corp Common Stock (VFC) 0.1 $341k 5.1k 66.90
Travelers Companies Common Stock (TRV) 0.1 $337k 2.2k 151.80
Aflac Common Stock (AFL) 0.1 $337k 6.5k 52.19
Kellogg Common Stock (K) 0.1 $337k 5.3k 63.93
Amgen Common Stock (AMGN) 0.1 $335k 1.6k 212.56
Pure Cycle Corp Common Stock (PCYO) 0.1 $331k 25k 13.33
Unilever Common Stock (UL) 0.1 $327k 6.0k 54.19
Dow Common Stock (DOW) 0.1 $326k 5.7k 57.65
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $322k 3.7k 86.33
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $319k 4.3k 73.50
Deere & Co Common Stock (DE) 0.1 $319k 952.00 335.08
Ecolab Common Stock (ECL) 0.1 $316k 1.5k 208.86
Danaher Corp Common Stock (DHR) 0.1 $316k 1.0k 304.73
Zoetis Common Stock (ZTS) 0.1 $315k 1.6k 193.85
Ball Corp Common Stock (BALL) 0.1 $315k 3.5k 89.97
Cheniere Energy Common Stock (LNG) 0.1 $312k 3.2k 97.68
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $312k 2.7k 114.62
Edwards Lifesciences Common Stock (EW) 0.1 $312k 2.8k 113.21
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.1 $312k 7.1k 44.19
Royal Dutch Shell Common Stock 0.1 $310k 7.0k 44.60
Crown Castle International Corp Common Stock (CCI) 0.1 $307k 1.8k 173.15
Garmin Common Stock (GRMN) 0.1 $306k 2.0k 155.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $305k 882.00 345.81
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $302k 2.6k 117.46
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund (XSVM) 0.1 $299k 5.9k 50.35
Oneok Common Stock (OKE) 0.1 $294k 5.1k 58.02
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $293k 3.0k 98.36
Avery Dennison Corp Common Stock (AVY) 0.1 $293k 1.4k 207.07
GlaxoSmithKline Common Stock 0.1 $291k 7.6k 38.21
Humacyte Common Stock (HUMA) 0.1 $291k 25k 11.62
Thermo Fisher Scientific Common Stock (TMO) 0.1 $290k 507.00 571.99
Xilinx Common Stock 0.1 $284k 1.9k 150.98
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.1 $283k 4.6k 60.95
FirstEnergy Corp Common Stock (FE) 0.1 $278k 7.8k 35.64
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.0 $274k 2.2k 127.21
iShares MSCI Turkey ETF Exchange Traded Fund (TUR) 0.0 $270k 13k 21.24
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $268k 3.3k 82.39
Brookfield Asset Management Inc Class A Common Stock 0.0 $267k 5.0k 53.55
Airbnb Common Stock (ABNB) 0.0 $266k 1.6k 168.04
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $266k 2.1k 127.70
CrowdStrike Holdings Common Stock (CRWD) 0.0 $265k 1.1k 245.37
Colgate-Palmolive Common Stock (CL) 0.0 $263k 3.5k 75.55
Becton Dickinson and Common Stock (BDX) 0.0 $260k 1.1k 245.28
Brookfield Infrastructure Partners Common Stock (BIP) 0.0 $260k 4.6k 56.24
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $256k 2.5k 102.65
Blackstone Group Common Stock (BX) 0.0 $255k 2.2k 116.54
Targa Resources Corp Common Stock (TRGP) 0.0 $251k 5.1k 49.22
Analog Devices Common Stock (ADI) 0.0 $250k 1.5k 167.56
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.0 $246k 8.1k 30.48
Walgreen Boots Alliance Common Stock (WBA) 0.0 $245k 5.2k 46.96
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 0.0 $245k 1.4k 179.49
Sanofi Common Stock (SNY) 0.0 $244k 5.1k 48.13
Hershey Common Stock (HSY) 0.0 $243k 1.4k 169.46
Marathon Petroleum Corp Common Stock (MPC) 0.0 $243k 3.9k 61.93
Pioneer Natural Resources Common Stock (PXD) 0.0 $242k 1.5k 166.67
Charles Schwab Corp Common Stock (SCHW) 0.0 $239k 3.3k 72.89
American Water Works Common Stock (AWK) 0.0 $239k 1.4k 169.26
Aptiv Common Stock (APTV) 0.0 $239k 1.6k 149.00
Ford Motor Common Stock (F) 0.0 $239k 17k 14.14
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.0 $238k 903.00 263.57
Public Service Enterprise Group Common Stock (PEG) 0.0 $233k 3.8k 60.91
Wecenergy Group Common Stock (WEC) 0.0 $231k 2.6k 88.37
iShares MSCI Spain ETF Exchange Traded Fund (EWP) 0.0 $230k 8.5k 26.96
Vodafone Group Common Stock (VOD) 0.0 $230k 15k 15.42
Nuveen Dow 30 Dynamic Overwrite Closed End Funds (DIAX) 0.0 $229k 14k 16.75
Ipath Series B S&p 500 Exchange Traded Fund 0.0 $228k 8.2k 27.77
Stanley Black & Decker Common Stock (SWK) 0.0 $223k 1.3k 175.59
Air Products & Chemicals Common Stock (APD) 0.0 $223k 871.00 256.03
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $221k 3.9k 56.48
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $219k 1.4k 161.98
Pacer Benchmark Data&Infras RE SCTR ETF Exchange Traded Fund (SRVR) 0.0 $217k 5.6k 38.92
Myriad Genetics Common Stock (MYGN) 0.0 $217k 6.7k 32.23
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $216k 11k 20.48
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.0 $216k 2.0k 109.37
JM Smucker Common Stock (SJM) 0.0 $215k 1.8k 120.18
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 0.0 $212k 4.0k 53.47
Alibaba Group Holding Common Stock (BABA) 0.0 $211k 1.4k 147.86
Corteva Common Stock (CTVA) 0.0 $211k 5.0k 42.02
Cullen/Frost Bankers Common Stock (CFR) 0.0 $209k 1.8k 118.75
Annaly Capital Management Common Stock 0.0 $208k 25k 8.42
MetLife Common Stock (MET) 0.0 $208k 3.4k 61.78
Amphenol Corp Common Stock (APH) 0.0 $207k 2.8k 73.09
TJX Companies Common Stock (TJX) 0.0 $206k 3.1k 65.86
Iqvia Hldgs Common Stock (IQV) 0.0 $206k 859.00 239.81
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.0 $205k 14k 14.20
Accenture PLC A Common Stock (ACN) 0.0 $201k 628.00 320.06
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $187k 19k 9.89
Cemex Sab De Cv Common Stock (CX) 0.0 $186k 26k 7.15
New York Community Bancorp Common Stock (NYCB) 0.0 $167k 13k 12.90
Voya Infrastructure Industrials & Matls Closed End Funds (IDE) 0.0 $157k 13k 12.58
Virtus Total Return Fund Closed End Funds (ZTR) 0.0 $149k 16k 9.31
F N B Corp Common Stock (FNB) 0.0 $141k 12k 11.62
Celsion Corp Common Stock 0.0 $139k 150k 0.93
Tortoise Power & Energy Infrastructure Closed End Funds (TPZ) 0.0 $134k 10k 13.20
Didi Global 4 Adr Cl A Ord Common Stock (DIDIY) 0.0 $86k 11k 7.82
Western Asset High Income Opp Closed End Funds (HIO) 0.0 $60k 12k 5.17
Biomerica Common Stock (BMRA) 0.0 $50k 11k 4.55
Fortuna Silver Mines Common Stock (FSM) 0.0 $48k 12k 3.97
Mind Medicine Common Stock 0.0 $47k 20k 2.35
StoneMor Common Stock 0.0 $40k 16k 2.44
Trevena Common Stock 0.0 $37k 30k 1.23
Tanzanian Gold Corp Common Stock 0.0 $10k 19k 0.52