Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRX | Exit | Tanzanian Gold Corp | $0 | – | -19,200 | -100.0% | -0.00% | – |
TRVN | Exit | Trevena Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
STON | Exit | StoneMor Inc | $0 | – | -16,361 | -100.0% | -0.01% | – |
MNMD | Exit | Mind Medicine Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
BMRA | Exit | Biomerica Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
HIO | Exit | Western Asset High Income Oppclosed end funds | $0 | – | -11,600 | -100.0% | -0.01% | – |
DIDI | Exit | DIDI GLOBAL 4 ADR CL A ORD | $0 | – | -11,000 | -100.0% | -0.02% | – |
TPZ | Exit | Tortoise Power & Energy Infrastructureclosed end funds | $0 | – | -10,152 | -100.0% | -0.02% | – |
FNB | Exit | F N B Corp | $0 | – | -12,133 | -100.0% | -0.02% | – |
CLSN | Exit | Celsion Corp | $0 | – | -150,000 | -100.0% | -0.02% | – |
ZTR | Exit | Virtus Total Return Fund Inc.closed end funds | $0 | – | -16,000 | -100.0% | -0.03% | – |
IDE | Exit | Voya Infrastructure Industrials & Matlsclosed end funds | $0 | – | -12,484 | -100.0% | -0.03% | – |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -12,950 | -100.0% | -0.03% | – |
JPC | Exit | Nuveen Pref & Income Opps Fundclosed end funds | $0 | – | -18,900 | -100.0% | -0.03% | – |
CX | Exit | Cemex Sab De Cv | $0 | – | -26,000 | -100.0% | -0.03% | – |
ACN | Exit | Accenture PLC A | $0 | – | -628 | -100.0% | -0.04% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -3,128 | -100.0% | -0.04% | – |
APH | Exit | Amphenol Corp | $0 | – | -2,832 | -100.0% | -0.04% | – |
BXMX | Exit | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $0 | – | -14,435 | -100.0% | -0.04% | – |
IQV | Exit | Iqvia Hldgs Inc | $0 | – | -859 | -100.0% | -0.04% | – |
CTVA | Exit | Corteva Inc com | $0 | – | -5,022 | -100.0% | -0.04% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -24,697 | -100.0% | -0.04% | – |
FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $0 | – | -3,965 | -100.0% | -0.04% | – |
BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -1,427 | -100.0% | -0.04% | – |
MET | Exit | MetLife Inc | $0 | – | -3,367 | -100.0% | -0.04% | – |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,760 | -100.0% | -0.04% | – |
SRVR | Exit | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $0 | – | -5,575 | -100.0% | -0.04% | – |
SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -10,547 | -100.0% | -0.04% | – |
IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -1,975 | -100.0% | -0.04% | – |
SJM | Exit | JM Smucker Co | $0 | – | -1,789 | -100.0% | -0.04% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -6,732 | -100.0% | -0.04% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,270 | -100.0% | -0.04% | – |
IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -1,352 | -100.0% | -0.04% | – |
TDIV | Exit | First Trust NASDAQ Technology Div ETFexchange traded fund | $0 | – | -3,913 | -100.0% | -0.04% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -871 | -100.0% | -0.04% | – |
DIAX | Exit | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $0 | – | -13,674 | -100.0% | -0.04% | – |
VOD | Exit | Vodafone Group PLC ADR | $0 | – | -14,918 | -100.0% | -0.04% | – |
EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -8,530 | -100.0% | -0.04% | – |
VXX | Exit | IPATH SERIES B S&P 500exchange traded fund | $0 | – | -8,210 | -100.0% | -0.04% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,825 | -100.0% | -0.04% | – |
WEC | Exit | Wecenergy Group Inc | $0 | – | -2,614 | -100.0% | -0.04% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -3,279 | -100.0% | -0.04% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -1,412 | -100.0% | -0.04% | – |
F | Exit | Ford Motor Co | $0 | – | -16,908 | -100.0% | -0.04% | – |
IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -903 | -100.0% | -0.04% | – |
APTV | Exit | Aptiv PLC | $0 | – | -1,604 | -100.0% | -0.04% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,924 | -100.0% | -0.04% | – |
WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -5,217 | -100.0% | -0.04% | – |
XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $0 | – | -1,365 | -100.0% | -0.04% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,452 | -100.0% | -0.04% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded fund | $0 | – | -8,070 | -100.0% | -0.04% | – |
SNY | Exit | Sanofi | $0 | – | -5,070 | -100.0% | -0.04% | – |
HSY | Exit | The Hershey Co | $0 | – | -1,434 | -100.0% | -0.04% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -1,492 | -100.0% | -0.04% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -5,100 | -100.0% | -0.04% | – |
BX | Exit | Blackstone Group LP | $0 | – | -2,188 | -100.0% | -0.05% | – |
ACWV | Exit | iShares Edge MSCI Min Vol Globalexchange traded fund | $0 | – | -2,494 | -100.0% | -0.05% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -1,060 | -100.0% | -0.05% | – |
BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -4,623 | -100.0% | -0.05% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -3,481 | -100.0% | -0.05% | – |
OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -3,253 | -100.0% | -0.05% | – |
TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -2,083 | -100.0% | -0.05% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -1,583 | -100.0% | -0.05% | – |
BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -4,986 | -100.0% | -0.05% | – |
CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -1,080 | -100.0% | -0.05% | – |
TUR | Exit | iShares MSCI Turkey ETFexchange traded fund | $0 | – | -12,713 | -100.0% | -0.05% | – |
XLV | Exit | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $0 | – | -2,154 | -100.0% | -0.05% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -7,800 | -100.0% | -0.05% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -1,881 | -100.0% | -0.05% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded fund | $0 | – | -4,643 | -100.0% | -0.05% | – |
GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -7,615 | -100.0% | -0.05% | – |
Exit | HUMACYTE INC | $0 | – | -25,038 | -100.0% | -0.05% | – | |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -507 | -100.0% | -0.05% | – |
ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -2,979 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK Inc | $0 | – | -5,067 | -100.0% | -0.05% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -1,415 | -100.0% | -0.05% | – |
SDY | Exit | SPDR S&P Dividend ETFexchange traded fund | $0 | – | -2,571 | -100.0% | -0.05% | – |
XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $0 | – | -5,938 | -100.0% | -0.05% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -1,970 | -100.0% | -0.06% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -882 | -100.0% | -0.06% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -1,773 | -100.0% | -0.06% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -3,194 | -100.0% | -0.06% | – |
FXO | Exit | First Trust Financials AlphaDEX ETFexchange traded fund | $0 | – | -7,060 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,756 | -100.0% | -0.06% | – |
DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -2,722 | -100.0% | -0.06% | – |
RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -6,951 | -100.0% | -0.06% | – |
ECL | Exit | Ecolab Inc | $0 | – | -1,513 | -100.0% | -0.06% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,037 | -100.0% | -0.06% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -1,625 | -100.0% | -0.06% | – |
BLL | Exit | Ball Corp | $0 | – | -3,501 | -100.0% | -0.06% | – |
USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -4,340 | -100.0% | -0.06% | – |
DE | Exit | Deere & Co | $0 | – | -952 | -100.0% | -0.06% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -3,730 | -100.0% | -0.06% | – |
DOW | Exit | Dow Inc | $0 | – | -5,655 | -100.0% | -0.06% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -6,034 | -100.0% | -0.06% | – |
PCYO | Exit | Pure Cycle Corp | $0 | – | -24,837 | -100.0% | -0.06% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,576 | -100.0% | -0.06% | – |
K | Exit | Kellogg Co | $0 | – | -5,271 | -100.0% | -0.06% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -2,220 | -100.0% | -0.06% | – |
AFL | Exit | Aflac Inc | $0 | – | -6,457 | -100.0% | -0.06% | – |
WD | Exit | Walker & Dunlop Inc | $0 | – | -3,000 | -100.0% | -0.06% | – |
VFC | Exit | VF Corp | $0 | – | -5,097 | -100.0% | -0.06% | – |
COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -870 | -100.0% | -0.06% | – |
BST | Exit | BlackRock Science and Technology Trustclosed end funds | $0 | – | -6,736 | -100.0% | -0.06% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFexchange traded fund | $0 | – | -1,125 | -100.0% | -0.06% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -350 | -100.0% | -0.06% | – |
LMBS | Exit | First Trust Low Duration Oppos ETFexchange traded fund | $0 | – | -6,933 | -100.0% | -0.06% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -2,472 | -100.0% | -0.06% | – |
IWF | Exit | iShares Russell 1000 Growthexchange traded fund | $0 | – | -1,268 | -100.0% | -0.06% | – |
VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -6,782 | -100.0% | -0.06% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -5,237 | -100.0% | -0.06% | – |
ABCB | Exit | Ameris Bancorp | $0 | – | -6,931 | -100.0% | -0.06% | – |
MOS | Exit | The Mosaic Co | $0 | – | -10,123 | -100.0% | -0.06% | – |
CARR | Exit | Carrier Global Corp-Wi | $0 | – | -6,978 | -100.0% | -0.06% | – |
FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -12,168 | -100.0% | -0.07% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,843 | -100.0% | -0.07% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,959 | -100.0% | -0.07% | – |
SCHV | Exit | Schwab US Large-Cap Value ETFexchange traded fund | $0 | – | -5,532 | -100.0% | -0.07% | – |
FEX | Exit | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -4,471 | -100.0% | -0.07% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -17,812 | -100.0% | -0.07% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -16,764 | -100.0% | -0.07% | – |
KMI | Exit | Kinder Morgan Inc P | $0 | – | -23,567 | -100.0% | -0.07% | – |
VNQ | Exit | Vanguard REIT ETFexchange traded fund | $0 | – | -3,876 | -100.0% | -0.07% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -11,009 | -100.0% | -0.07% | – |
VTHR | Exit | Vanguard Russell 3000 ETFexchange traded fund | $0 | – | -2,026 | -100.0% | -0.07% | – |
BME | Exit | BlackRock Health Sciencesclosed end funds | $0 | – | -8,390 | -100.0% | -0.07% | – |
COP | Exit | ConocoPhillips | $0 | – | -5,870 | -100.0% | -0.07% | – |
PICK | Exit | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $0 | – | -10,080 | -100.0% | -0.07% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded fund | $0 | – | -13,844 | -100.0% | -0.07% | – |
BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -1 | -100.0% | -0.07% | – |
VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -1,890 | -100.0% | -0.08% | – |
DNP | Exit | DNP Select Incomeclosed end funds | $0 | – | -39,545 | -100.0% | -0.08% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,927 | -100.0% | -0.08% | – |
GRX | Exit | Gabelli Health & Wellnessclosed end funds | $0 | – | -31,826 | -100.0% | -0.08% | – |
VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -1,916 | -100.0% | -0.08% | – |
OZK | Exit | Bank OZK | $0 | – | -10,100 | -100.0% | -0.08% | – |
RYLD | Exit | Global X Russell 2000 Covered Call ETFexchange traded fund | $0 | – | -17,411 | -100.0% | -0.08% | – |
PFM | Exit | Invesco Dividend Achievers ETFexchange traded fund | $0 | – | -12,231 | -100.0% | -0.08% | – |
BAX | Exit | Baxter International Inc | $0 | – | -5,514 | -100.0% | -0.08% | – |
ERUS | Exit | iShares MSCI Russia ETFexchange traded fund | $0 | – | -9,405 | -100.0% | -0.08% | – |
SSO | Exit | PROSHARES ULTRA S&P 500exchange traded fund | $0 | – | -3,766 | -100.0% | -0.08% | – |
GDV | Exit | Gabelli Dividend & Incomeclosed end funds | $0 | – | -17,495 | -100.0% | -0.08% | – |
GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -2,766 | -100.0% | -0.08% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -7,286 | -100.0% | -0.08% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,726 | -100.0% | -0.08% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,154 | -100.0% | -0.08% | – |
KSCD | Exit | KFA Small Cap Quality Dividend ETFexchange traded fund | $0 | – | -16,998 | -100.0% | -0.08% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -3,862 | -100.0% | -0.08% | – |
SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -5,512 | -100.0% | -0.09% | – |
LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $0 | – | -3,680 | -100.0% | -0.09% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -4,966 | -100.0% | -0.09% | – |
XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -2,515 | -100.0% | -0.09% | – |
MU | Exit | Micron Technology Inc | $0 | – | -7,127 | -100.0% | -0.09% | – |
SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -4,840 | -100.0% | -0.09% | – |
VST | Exit | Vistra Energy Corp | $0 | – | -30,245 | -100.0% | -0.09% | – |
BIIB | Exit | Biogen Inc | $0 | – | -1,829 | -100.0% | -0.09% | – |
DWLD | Exit | Davis Select Worldwide ETFexchange traded fund | $0 | – | -17,469 | -100.0% | -0.09% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,823 | -100.0% | -0.10% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded fund | $0 | – | -1,893 | -100.0% | -0.10% | – |
IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $0 | – | -21,452 | -100.0% | -0.10% | – |
U | Exit | Unity Software Inc | $0 | – | -4,240 | -100.0% | -0.10% | – |
HON | Exit | Honeywell International Inc | $0 | – | -2,577 | -100.0% | -0.10% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,723 | -100.0% | -0.10% | – |
BCX | Exit | BlackRock Resources & Commdtyclosed end funds | $0 | – | -63,975 | -100.0% | -0.10% | – |
BSTZ | Exit | BlackRock Science and Technology Trust II | $0 | – | -14,979 | -100.0% | -0.10% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -4,043 | -100.0% | -0.10% | – |
AZO | Exit | AutoZone Inc | $0 | – | -346 | -100.0% | -0.11% | – |
CHWY | Exit | Chewy Inccl A | $0 | – | -8,730 | -100.0% | -0.11% | – |
DOV | Exit | Dover Corp | $0 | – | -3,815 | -100.0% | -0.11% | – |
C | Exit | Citigroup Inc | $0 | – | -8,552 | -100.0% | -0.11% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,344 | -100.0% | -0.11% | – |
KHC | Exit | The Kraft Heinz Co | $0 | – | -16,570 | -100.0% | -0.11% | – |
BP | Exit | BP PLC ADR | $0 | – | -22,488 | -100.0% | -0.11% | – |
SPGI | Exit | S&Pglobal Inc Com | $0 | – | -1,469 | -100.0% | -0.11% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,667 | -100.0% | -0.11% | – |
MNA | Exit | IQ Merger Arbitrage ETFexchange traded fund | $0 | – | -19,263 | -100.0% | -0.11% | – |
CB | Exit | Chubb Ltd | $0 | – | -3,726 | -100.0% | -0.12% | – |
CTAS | Exit | Cintas Corp | $0 | – | -1,700 | -100.0% | -0.12% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -2,380 | -100.0% | -0.12% | – |
IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -1,528 | -100.0% | -0.12% | – |
PSX | Exit | Phillips 66 | $0 | – | -9,375 | -100.0% | -0.12% | – |
ORCL | Exit | Oracle Corp | $0 | – | -7,629 | -100.0% | -0.12% | – |
PNR | Exit | Pentair PLC | $0 | – | -9,144 | -100.0% | -0.12% | – |
SHOP | Exit | Shopify Inc | $0 | – | -494 | -100.0% | -0.12% | – |
EXC | Exit | Exelon Corp | $0 | – | -13,837 | -100.0% | -0.12% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -4,540 | -100.0% | -0.12% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -19,964 | -100.0% | -0.12% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -1,526 | -100.0% | -0.12% | – |
FRT | Exit | Federal Realty Investment Trust | $0 | – | -5,760 | -100.0% | -0.12% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -4,724 | -100.0% | -0.12% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -3,526 | -100.0% | -0.12% | – |
MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,608 | -100.0% | -0.13% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange traded fund | $0 | – | -6,220 | -100.0% | -0.13% | – |
FHN | Exit | First Horizon National Corp | $0 | – | -43,111 | -100.0% | -0.13% | – |
FPXI | Exit | First Trust International Eq Opps ETFexchange traded fund | $0 | – | -10,951 | -100.0% | -0.13% | – |
DKS | Exit | Dick s Sporting Goods Inc | $0 | – | -5,897 | -100.0% | -0.13% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -1,674 | -100.0% | -0.13% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -8,788 | -100.0% | -0.13% | – |
SQ | Exit | Square Inc | $0 | – | -2,986 | -100.0% | -0.13% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,662 | -100.0% | -0.13% | – |
IWB | Exit | iShares Russell 1000exchange traded fund | $0 | – | -2,987 | -100.0% | -0.13% | – |
EWY | Exit | iShares MSCI South Korea ETFexchange traded fund | $0 | – | -9,003 | -100.0% | -0.13% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -34,879 | -100.0% | -0.13% | – |
MMM | Exit | 3M Co | $0 | – | -4,185 | -100.0% | -0.13% | – |
CLX | Exit | Clorox Co | $0 | – | -4,450 | -100.0% | -0.13% | – |
CMCSA | Exit | Comcast Corp Class A | $0 | – | -13,157 | -100.0% | -0.13% | – |
MAS | Exit | Masco Corp | $0 | – | -13,557 | -100.0% | -0.14% | – |
SGOV | Exit | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $0 | – | -7,520 | -100.0% | -0.14% | – |
SI | Exit | Silvergate Capital Corp | $0 | – | -6,610 | -100.0% | -0.14% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -3,685 | -100.0% | -0.14% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -6,195 | -100.0% | -0.14% | – |
ALB | Exit | Albemarle Corp | $0 | – | -3,629 | -100.0% | -0.14% | – |
HQH | Exit | Tekla Healthcare Investorsclosed end funds | $0 | – | -31,041 | -100.0% | -0.14% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -7,209 | -100.0% | -0.14% | – |
MS | Exit | Morgan Stanley | $0 | – | -8,208 | -100.0% | -0.14% | – |
NFLX | Exit | Netflix Inc | $0 | – | -1,323 | -100.0% | -0.15% | – |
REMX | Exit | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $0 | – | -7,891 | -100.0% | -0.15% | – |
VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -3,330 | -100.0% | -0.15% | – |
MA | Exit | Mastercard Inc A | $0 | – | -2,376 | -100.0% | -0.15% | – |
ICVT | Exit | iShares Convertible Bond ETFexchange traded fund | $0 | – | -8,302 | -100.0% | -0.15% | – |
LLY | Exit | Eli Lilly and Co | $0 | – | -3,576 | -100.0% | -0.15% | – |
IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $0 | – | -32,536 | -100.0% | -0.15% | – |
VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -13,866 | -100.0% | -0.15% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -19,926 | -100.0% | -0.15% | – |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -14,437 | -100.0% | -0.16% | – |
EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -7,362 | -100.0% | -0.16% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -2,747 | -100.0% | -0.16% | – |
GIS | Exit | General Mills Inc | $0 | – | -14,755 | -100.0% | -0.16% | – |
DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -17,656 | -100.0% | -0.16% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -3,715 | -100.0% | -0.16% | – |
SCHM | Exit | Schwab US Mid-Cap ETFexchange traded fund | $0 | – | -11,584 | -100.0% | -0.16% | – |
RF | Exit | Regions Financial Corp | $0 | – | -41,799 | -100.0% | -0.16% | – |
SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -20,943 | -100.0% | -0.16% | – |
AGZD | Exit | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $0 | – | -19,040 | -100.0% | -0.16% | – |
ALL | Exit | Allstate Corp | $0 | – | -7,292 | -100.0% | -0.17% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -8,867 | -100.0% | -0.17% | – |
CSX | Exit | CSX Corp | $0 | – | -31,797 | -100.0% | -0.17% | – |
RTX | Exit | Raytheon Technologies Ord | $0 | – | -11,106 | -100.0% | -0.17% | – |
SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -20,837 | -100.0% | -0.17% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -16,435 | -100.0% | -0.18% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -3,533 | -100.0% | -0.18% | – |
MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -17,128 | -100.0% | -0.18% | – |
PII | Exit | Polaris Inc | $0 | – | -8,513 | -100.0% | -0.18% | – |
ADM | Exit | Archer-Daniels Midland Co | $0 | – | -17,004 | -100.0% | -0.18% | – |
FTCS | Exit | First Trust Capital Strength ETFexchange traded fund | $0 | – | -13,646 | -100.0% | -0.18% | – |
DOCU | Exit | Docusign INC | $0 | – | -4,059 | -100.0% | -0.19% | – |
NUE | Exit | Nucor Corp | $0 | – | -11,138 | -100.0% | -0.20% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -3,069 | -100.0% | -0.20% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -3,900 | -100.0% | -0.20% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -2,514 | -100.0% | -0.20% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,344 | -100.0% | -0.20% | – |
HUM | Exit | Humana Inc | $0 | – | -2,923 | -100.0% | -0.20% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -3,859 | -100.0% | -0.20% | – |
AVGO | Exit | Broadcom Inc Com | $0 | – | -2,344 | -100.0% | -0.20% | – |
CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $0 | – | -13,304 | -100.0% | -0.20% | – |
PTIN | Exit | Pacer Trendpilot International ETFexchange traded fund | $0 | – | -40,122 | -100.0% | -0.21% | – |
SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -10,899 | -100.0% | -0.21% | – |
VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -3,979 | -100.0% | -0.21% | – |
GD | Exit | General Dynamics Corp | $0 | – | -5,902 | -100.0% | -0.21% | – |
WELL | Exit | Welltower Inc Com | $0 | – | -14,336 | -100.0% | -0.21% | – |
RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -8,094 | -100.0% | -0.22% | – |
IYW | Exit | Ishares U S Technology Etfexchange traded fund | $0 | – | -11,994 | -100.0% | -0.22% | – |
NKE | Exit | Nike Inc B | $0 | – | -8,390 | -100.0% | -0.22% | – |
VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -5,201 | -100.0% | -0.22% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -6,178 | -100.0% | -0.22% | – |
ENB | Exit | Enbridge Inc Com | $0 | – | -31,225 | -100.0% | -0.22% | – |
PBCT | Exit | People s United Financial Inc | $0 | – | -70,965 | -100.0% | -0.22% | – |
STT | Exit | State Street Corporation | $0 | – | -14,620 | -100.0% | -0.22% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -6,342 | -100.0% | -0.22% | – |
CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $0 | – | -25,561 | -100.0% | -0.22% | – |
LIN | Exit | Linde plc | $0 | – | -4,210 | -100.0% | -0.22% | – |
MO | Exit | Altria Group Inc | $0 | – | -27,782 | -100.0% | -0.23% | – |
DEO | Exit | Diageo PLC | $0 | – | -6,602 | -100.0% | -0.23% | – |
BCM | Exit | iPath Pure Beta Broad Commodity ETNexchange traded fund | $0 | – | -34,428 | -100.0% | -0.23% | – |
NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -14,673 | -100.0% | -0.23% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -14,026 | -100.0% | -0.24% | – |
TWTR | Exit | Twitter Inc | $0 | – | -22,224 | -100.0% | -0.24% | – |
CSM | Exit | ProShares Large Cap Core Plusexchange traded fund | $0 | – | -14,030 | -100.0% | -0.25% | – |
BSV | Exit | Vanguard Short-Term Bond ETFexchange traded fund | $0 | – | -17,647 | -100.0% | -0.26% | – |
IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -27,732 | -100.0% | -0.27% | – |
HYZD | Exit | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $0 | – | -66,557 | -100.0% | -0.27% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -16,743 | -100.0% | -0.27% | – |
MDT | Exit | Medtronic PLC | $0 | – | -12,047 | -100.0% | -0.27% | – |
SYY | Exit | Sysco Corp | $0 | – | -19,367 | -100.0% | -0.27% | – |
GPN | Exit | Global Payments Inc | $0 | – | -9,657 | -100.0% | -0.28% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -7,378 | -100.0% | -0.28% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -10,032 | -100.0% | -0.28% | – |
USB | Exit | US Bancorp | $0 | – | -26,124 | -100.0% | -0.28% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -2,057 | -100.0% | -0.29% | – |
AMT | Exit | American Tower Corp | $0 | – | -6,099 | -100.0% | -0.29% | – |
D | Exit | Dominion Resources Inc | $0 | – | -22,293 | -100.0% | -0.29% | – |
MRNA | Exit | Moderna Inc | $0 | – | -4,349 | -100.0% | -0.30% | – |
DIAL | Exit | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $0 | – | -81,541 | -100.0% | -0.31% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -23,247 | -100.0% | -0.32% | – |
SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $0 | – | -41,937 | -100.0% | -0.32% | – |
CDC | Exit | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $0 | – | -28,097 | -100.0% | -0.33% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -9,712 | -100.0% | -0.34% | – |
KLCD | Exit | KFA Large Cap Quality Dividend ETFexchange traded fund | $0 | – | -58,410 | -100.0% | -0.34% | – |
KDFI | Exit | KFA Dynamic Fixed Income ETFexchange traded fund | $0 | – | -88,828 | -100.0% | -0.34% | – |
PTMC | Exit | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $0 | – | -54,959 | -100.0% | -0.35% | – |
WM | Exit | Waste Management Inc | $0 | – | -13,005 | -100.0% | -0.35% | – |
VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -4,913 | -100.0% | -0.36% | – |
VPL | Exit | Vanguard FTSE Pacific ETFexchange traded fund | $0 | – | -24,693 | -100.0% | -0.36% | – |
BA | Exit | Boeing Co | $0 | – | -9,135 | -100.0% | -0.36% | – |
XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -53,747 | -100.0% | -0.36% | – |
IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $0 | – | -73,315 | -100.0% | -0.37% | – |
UPS | Exit | United Parcel Service Inc Class B | $0 | – | -11,468 | -100.0% | -0.38% | – |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -11,989 | -100.0% | -0.38% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -22,658 | -100.0% | -0.39% | – |
SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -5,013 | -100.0% | -0.39% | – |
CFO | Exit | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $0 | – | -30,335 | -100.0% | -0.39% | – |
Exit | General Electric Co | $0 | – | -21,001 | -100.0% | -0.39% | – | |
VGK | Exit | Vanguard FTSE Europe ETFexchange traded fund | $0 | – | -32,921 | -100.0% | -0.39% | – |
EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -20,622 | -100.0% | -0.40% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -15,837 | -100.0% | -0.40% | – |
FVD | Exit | First Trust Value Line Dividend ETFexchange traded fund | $0 | – | -57,990 | -100.0% | -0.41% | – |
MTZ | Exit | MasTec Inc | $0 | – | -26,806 | -100.0% | -0.42% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -21,729 | -100.0% | -0.42% | – |
IMCG | Exit | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $0 | – | -34,399 | -100.0% | -0.43% | – |
GOOGL | Exit | Alphabet Inc A | $0 | – | -899 | -100.0% | -0.43% | – |
FCX | Exit | Freeport-McMoRan Inc | $0 | – | -73,737 | -100.0% | -0.43% | – |
VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -18,633 | -100.0% | -0.46% | – |
CVS | Exit | CVS Health Corp | $0 | – | -29,849 | -100.0% | -0.46% | – |
ARKK | Exit | ARK Innovation ETFexchange traded fund | $0 | – | -22,900 | -100.0% | -0.46% | – |
GOOG | Exit | Alphabet Inc C | $0 | – | -952 | -100.0% | -0.46% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -26,302 | -100.0% | -0.46% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -21,448 | -100.0% | -0.47% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -22,356 | -100.0% | -0.48% | – |
FREL | Exit | Fidelity MSCI Real Estate ETFexchange traded fund | $0 | – | -88,187 | -100.0% | -0.48% | – |
BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -9,895 | -100.0% | -0.49% | – |
SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -18,339 | -100.0% | -0.49% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -14,214 | -100.0% | -0.49% | – |
INTC | Exit | Intel Corp | $0 | – | -51,252 | -100.0% | -0.49% | – |
MCD | Exit | McDonald s Corp | $0 | – | -11,390 | -100.0% | -0.50% | – |
SO | Exit | Southern Co | $0 | – | -45,903 | -100.0% | -0.51% | – |
PTBD | Exit | Pacer Trendpilot US Bond ETFexchange traded fund | $0 | – | -106,280 | -100.0% | -0.52% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -22,409 | -100.0% | -0.52% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,753 | -100.0% | -0.52% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -22,200 | -100.0% | -0.53% | – |
JEPI | Exit | JPMorgan Equity Premium Income ETFexchange traded fund | $0 | – | -50,686 | -100.0% | -0.54% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -55,868 | -100.0% | -0.55% | – |
JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -60,127 | -100.0% | -0.55% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -20,278 | -100.0% | -0.55% | – |
PFE | Exit | Pfizer Inc | $0 | – | -71,068 | -100.0% | -0.55% | – |
DIS | Exit | Walt Disney Co | $0 | – | -18,661 | -100.0% | -0.57% | – |
TGT | Exit | Target Corp | $0 | – | -13,813 | -100.0% | -0.57% | – |
T | Exit | AT&T Inc | $0 | – | -119,765 | -100.0% | -0.58% | – |
IVW | Exit | iShares S&P 500 Growthexchange traded fund | $0 | – | -45,115 | -100.0% | -0.60% | – |
PTLC | Exit | Pacer Trendpilot US Large Cap ETFexchange traded fund | $0 | – | -90,479 | -100.0% | -0.62% | – |
XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -68,727 | -100.0% | -0.65% | – |
AXP | Exit | American Express Co | $0 | – | -21,732 | -100.0% | -0.66% | – |
VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -20,910 | -100.0% | -0.69% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -71,953 | -100.0% | -0.70% | – |
V | Exit | Visa Inc Class A | $0 | – | -17,618 | -100.0% | -0.71% | – |
VPU | Exit | Vanguard Utilities ETFexchange traded fund | $0 | – | -28,547 | -100.0% | -0.72% | – |
BLK | Exit | BlackRock Inc | $0 | – | -4,747 | -100.0% | -0.72% | – |
LOW | Exit | Lowe s Companies Inc | $0 | – | -21,215 | -100.0% | -0.78% | – |
VBR | Exit | Vanguard Small-Cap Value ETFexchange traded fund | $0 | – | -25,607 | -100.0% | -0.78% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -31,092 | -100.0% | -0.78% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -57,120 | -100.0% | -0.81% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -7,811 | -100.0% | -0.81% | – |
FB | Exit | Facebook Inc A | $0 | – | -13,251 | -100.0% | -0.81% | – |
AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -39,852 | -100.0% | -0.82% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -78,073 | -100.0% | -0.83% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -29,135 | -100.0% | -0.85% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -101,885 | -100.0% | -0.85% | – |
SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -78,477 | -100.0% | -0.89% | – |
PWS | Exit | Pacer WealthShield ETFexchange traded fund | $0 | – | -156,492 | -100.0% | -0.90% | – |
KO | Exit | Coca-Cola Co | $0 | – | -96,349 | -100.0% | -0.91% | – |
TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -35,011 | -100.0% | -0.93% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,187 | -100.0% | -0.93% | – |
CVX | Exit | Chevron Corp | $0 | – | -51,746 | -100.0% | -0.95% | – |
HD | Exit | The Home Depot Inc | $0 | – | -17,416 | -100.0% | -1.03% | – |
IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -174,919 | -100.0% | -1.05% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -122,549 | -100.0% | -1.11% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -150,632 | -100.0% | -1.15% | – |
VMBS | Exit | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $0 | – | -123,934 | -100.0% | -1.19% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded fund | $0 | – | -23,779 | -100.0% | -1.45% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -54,173 | -100.0% | -1.60% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -160,995 | -100.0% | -1.71% | – |
VOO | Exit | Vanguard 500 ETFexchange traded fund | $0 | – | -26,578 | -100.0% | -1.89% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -3,611 | -100.0% | -2.14% | – |
QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -42,548 | -100.0% | -2.75% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -66,990 | -100.0% | -3.41% | – |
AAPL | Exit | Apple Inc | $0 | – | -164,394 | -100.0% | -4.20% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.