| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRX GOLD CORPORATION | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,144 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -69,741 | -100.0% | -0.01% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -14,853 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -15,410 | -100.0% | -0.02% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,065 | -100.0% | -0.02% | – | |
| SII | Exit | SPROTT INC | $0 | – | -3,180 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,778 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,230 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,586 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,360 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,658 | -100.0% | -0.03% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -13,013 | -100.0% | -0.03% | – | |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -10,537 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,445 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -15,286 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,982 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -29,493 | -100.0% | -0.04% | – |
| Exit | P10 INC | $0 | – | -15,520 | -100.0% | -0.04% | – | |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,901 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -745 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,914 | -100.0% | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,360 | -100.0% | -0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -14,897 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,409 | -100.0% | -0.05% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -8,036 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,847 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,151 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,273 | -100.0% | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -20,500 | -100.0% | -0.05% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -11,675 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -428 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,270 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,855 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,531 | -100.0% | -0.05% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -10,140 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,053 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,532 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,032 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,826 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,563 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,129 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,516 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -889 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -714 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,048 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -508 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,451 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,123 | -100.0% | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,784 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -916 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,755 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,615 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -978 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -685 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX CORP | $0 | – | -8,383 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,108 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,561 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -898 | -100.0% | -0.06% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,035 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,765 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,022 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,020 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,775 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -9,783 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -975 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,517 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,550 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,156 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,735 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,229 | -100.0% | -0.06% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -7,276 | -100.0% | -0.07% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,950 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,976 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,379 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -586 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,988 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,983 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,853 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -884 | -100.0% | -0.07% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,573 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -991 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,551 | -100.0% | -0.07% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -16,554 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,413 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,298 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -730 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,210 | -100.0% | -0.07% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -14,500 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,216 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,065 | -100.0% | -0.07% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -61,650 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,309 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,782 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,535 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,507 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,938 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,703 | -100.0% | -0.08% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,818 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,891 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,349 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,866 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,019 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,330 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,816 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,357 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,411 | -100.0% | -0.09% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -18,457 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -7,721 | -100.0% | -0.09% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,904 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,900 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,109 | -100.0% | -0.09% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,134 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -64,227 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,693 | -100.0% | -0.09% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,857 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -3,638 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,769 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,772 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,910 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -28,900 | -100.0% | -0.10% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -59,148 | -100.0% | -0.10% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -48,713 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,468 | -100.0% | -0.10% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,798 | -100.0% | -0.10% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -2,688 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,270 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,156 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,441 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,613 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,173 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,076 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,925 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,968 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,939 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,788 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,299 | -100.0% | -0.11% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,565 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,583 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,389 | -100.0% | -0.12% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -15,114 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,504 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,174 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,656 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,011 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,714 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,329 | -100.0% | -0.12% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -29,317 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,520 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,860 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,141 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,192 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,662 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,301 | -100.0% | -0.13% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -40,800 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -30,993 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,859 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,250 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,915 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,846 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,210 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -89,325 | -100.0% | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -60,906 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,254 | -100.0% | -0.14% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -18,161 | -100.0% | -0.14% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -38,038 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,124 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,750 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,931 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,664 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,422 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,679 | -100.0% | -0.15% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -32,034 | -100.0% | -0.15% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -58,179 | -100.0% | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,752 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,961 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,295 | -100.0% | -0.16% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -30,248 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,686 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,120 | -100.0% | -0.16% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -17,679 | -100.0% | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,067 | -100.0% | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,580 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,586 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -107,140 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,860 | -100.0% | -0.17% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,985 | -100.0% | -0.17% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,486 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,565 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,445 | -100.0% | -0.17% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,639 | -100.0% | -0.18% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -7,864 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,010 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -44,287 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,437 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,884 | -100.0% | -0.19% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs marketvec | $0 | – | -41,877 | -100.0% | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,483 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,862 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -28,624 | -100.0% | -0.19% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -60,454 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,080 | -100.0% | -0.19% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,574 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,998 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,106 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,817 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,775 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,408 | -100.0% | -0.21% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -22,427 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,437 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,522 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,219 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,587 | -100.0% | -0.21% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -21,340 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,103 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,114 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,066 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,081 | -100.0% | -0.23% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -22,938 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,620 | -100.0% | -0.24% | – |
| GDL | Exit | GDL FD | $0 | – | -126,618 | -100.0% | -0.24% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -29,475 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,343 | -100.0% | -0.24% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -24,992 | -100.0% | -0.24% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -41,023 | -100.0% | -0.24% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -66,592 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,938 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,833 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,830 | -100.0% | -0.25% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -28,602 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,632 | -100.0% | -0.26% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -13,369 | -100.0% | -0.26% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -10,700 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,075 | -100.0% | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,900 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -74,450 | -100.0% | -0.27% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -42,806 | -100.0% | -0.27% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -22,993 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,033 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,451 | -100.0% | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,712 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,078 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,722 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,682 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,675 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,947 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,092 | -100.0% | -0.32% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -21,516 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,782 | -100.0% | -0.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,204 | -100.0% | -0.34% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -22,660 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,804 | -100.0% | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,285 | -100.0% | -0.35% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -37,377 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,970 | -100.0% | -0.36% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -88,336 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,808 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,896 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,876 | -100.0% | -0.38% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -40,727 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,428 | -100.0% | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,246 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,687 | -100.0% | -0.40% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -104,719 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -7,397 | -100.0% | -0.41% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -43,368 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,586 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,375 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,194 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,304 | -100.0% | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,848 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,590 | -100.0% | -0.48% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -54,101 | -100.0% | -0.49% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,220 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,028 | -100.0% | -0.50% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -36,559 | -100.0% | -0.51% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,189 | -100.0% | -0.51% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -39,766 | -100.0% | -0.51% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -42,164 | -100.0% | -0.52% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -28,399 | -100.0% | -0.52% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,098 | -100.0% | -0.53% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -54,401 | -100.0% | -0.60% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -55,787 | -100.0% | -0.60% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,645 | -100.0% | -0.61% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -47,461 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,426 | -100.0% | -0.66% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,053 | -100.0% | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,317 | -100.0% | -0.69% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -28,431 | -100.0% | -0.69% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,495 | -100.0% | -0.71% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,884 | -100.0% | -0.74% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -74,004 | -100.0% | -0.78% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -98,820 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,366 | -100.0% | -0.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,513 | -100.0% | -0.95% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,808 | -100.0% | -0.96% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -25,559 | -100.0% | -0.99% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -95,462 | -100.0% | -1.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -46,155 | -100.0% | -1.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -59,102 | -100.0% | -1.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,688 | -100.0% | -1.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -92,327 | -100.0% | -1.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,970 | -100.0% | -1.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,570 | -100.0% | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,994 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,393 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,673 | -100.0% | -1.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,591 | -100.0% | -1.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,359 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,537 | -100.0% | -1.77% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -81,271 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,243 | -100.0% | -2.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30,654 | -100.0% | -3.08% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -362,041 | -100.0% | -3.22% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,164 | -100.0% | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,026 | -100.0% | -5.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -94,765 | -100.0% | -9.02% | – |
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.