Estatísticas Básicas
Valor do Portfólio $ 420,345,224
Posições Atuais 256
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Eudaimonia Partners, LLC divulgou 256 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 420,345,224 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Eudaimonia Partners, LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Apple Inc. (US:AAPL) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , and NVIDIA Corporation (US:NVDA) . As novas posições de Eudaimonia Partners, LLC incluem Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF (US:IBBQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , Global X Funds - Global X Financials Covered Call & Growth ETF (US:FYLG) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , and WisdomTree Trust - WisdomTree Managed Futures Strategy Fund (US:WTMF) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 54.32 12.9231 1.1833
0.08 4.60 1.0941 0.9034
0.01 12.03 2.8617 0.7205
0.05 2.85 0.6787 0.4583
0.03 1.59 0.3786 0.3786
0.03 1.45 0.3456 0.3456
0.01 2.04 0.4848 0.2908
0.03 1.44 0.3437 0.2824
0.01 1.18 0.2805 0.2805
0.02 2.00 0.4761 0.2416
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 14.35 3.4137 -0.9528
0.06 5.87 1.3960 -0.6759
0.30 13.17 3.1335 -0.6551
0.01 1.47 0.3492 -0.6493
0.09 4.53 1.0775 -0.5170
0.02 0.80 0.1913 -0.3219
0.01 4.11 0.9767 -0.2916
0.01 0.87 0.2074 -0.2728
0.00 0.00 -0.2712
0.05 2.25 0.5363 -0.2641
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-04-25 para o período de relatório 2024-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 9.96 54.32 21.01 12.9231 1.1833
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 2.39 15.74 10.92 3.7457 0.0336
AAPL / Apple Inc. 0.08 -3.51 14.35 -14.06 3.4137 -0.9528
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.30 -15.56 13.17 -9.08 3.1335 -0.6551
NVDA / NVIDIA Corporation 0.01 -19.48 12.03 46.93 2.8617 0.7205
MSFT / Microsoft Corporation 0.03 -3.30 11.68 8.19 2.7796 -0.0448
AMZN / Amazon.com, Inc. 0.05 -0.37 8.65 18.28 2.0587 0.1454
QQQ / Invesco QQQ Trust, Series 1 0.02 1.33 8.33 9.87 1.9811 -0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 14.29 6.99 27.74 1.6631 0.2318
JPM / JPMorgan Chase & Co. 0.03 0.10 6.29 17.88 1.4964 0.1008
GOOGL / Alphabet Inc. 0.04 1.06 6.19 9.20 1.4717 -0.0100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 9.65 6.17 14.84 1.4675 0.0628
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.06 12.17 5.94 26.31 1.4129 0.1832
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -26.26 5.87 -25.93 1.3960 -0.6759
CRWD / CrowdStrike Holdings, Inc. 0.02 -0.36 5.50 25.10 1.3091 0.1589
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 6.26 5.35 15.77 1.2735 0.0640
COST / Costco Wholesale Corporation 0.01 -0.40 5.12 10.57 1.2169 0.0068
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 538.87 4.60 530.86 1.0941 0.9034
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -27.18 4.53 -25.71 1.0775 -0.5170
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 10.17 4.49 8.43 1.0679 -0.0148
KO / The Coca-Cola Company 0.07 -2.37 4.25 1.36 1.0121 -0.0856
XOM / Exxon Mobil Corporation 0.04 -1.51 4.11 14.52 0.9775 0.0390
ADBE / Adobe Inc. 0.01 0.09 4.11 -15.34 0.9767 -0.2916
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 10.56 4.06 17.07 0.9661 0.0591
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.11 3.98 9.51 0.9476 -0.0038
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 9.74 3.29 16.27 0.7823 0.0425
COP / ConocoPhillips 0.03 2.29 3.24 12.17 0.7701 0.0154
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.07 -19.15 3.09 -9.45 0.7345 -0.1570
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.04 10.19 2.90 20.87 0.6905 0.0623
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 1.08 2.87 5.88 0.6817 -0.0262
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 211.40 2.85 238.72 0.6787 0.4583
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.05 5.04 2.84 15.12 0.6759 0.0305
MTZ / MasTec, Inc. 0.03 0.00 2.80 23.18 0.6664 0.0715
PLTR / Palantir Technologies Inc. 0.11 -1.90 2.59 31.46 0.6166 0.1010
PEP / PepsiCo, Inc. 0.01 -2.18 2.52 0.80 0.6005 -0.0544
AVGO / Broadcom Inc. 0.00 -2.89 2.45 15.33 0.5818 0.0271
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 -26.26 2.25 -26.34 0.5363 -0.2641
UPS / United Parcel Service, Inc. 0.01 -5.24 2.21 -10.42 0.5257 -0.1194
WMT / Walmart Inc. 0.04 200.70 2.16 14.80 0.5129 0.0216
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -20.19 2.14 -15.99 0.5089 -0.1572
CVS / CVS Health Corporation 0.03 -0.29 2.12 0.71 0.5033 -0.0460
QCOM / QUALCOMM Incorporated 0.01 0.07 2.11 17.18 0.5030 0.0310
LNG / Cheniere Energy, Inc. 0.01 1.60 2.05 -3.98 0.4873 -0.0708
STLD / Steel Dynamics, Inc. 0.01 118.86 2.04 175.03 0.4848 0.2908
DKS / DICK'S Sporting Goods, Inc. 0.01 -51.89 2.02 -26.41 0.4815 -0.2376
MCD / McDonald's Corporation 0.01 -1.25 2.01 -6.13 0.4776 -0.0815
ORCL / Oracle Corporation 0.02 87.29 2.00 123.33 0.4761 0.2416
UNH / UnitedHealth Group Incorporated 0.00 6.79 1.92 0.31 0.4570 -0.0436
ARKK / ARK ETF Trust - ARK Innovation ETF 0.04 -0.10 1.92 -4.48 0.4568 -0.0688
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 11.43 1.85 38.24 0.4404 0.0902
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 19.70 1.82 20.60 0.4334 0.0383
FIF / First Trust Energy Infrastructure Fund 0.10 96.45 1.77 116.81 0.4205 0.2072
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.04 -4.02 1.75 6.76 0.4172 -0.0123
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 0.00 1.73 8.48 0.4109 -0.0057
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 6.44 1.68 10.14 0.4007 0.0008
ETN / Eaton Corporation plc 0.01 0.43 1.67 30.44 0.3966 0.0623
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 4.48 1.67 11.97 0.3963 0.0072
SPY / SPDR S&P 500 ETF 0.00 1.41 1.65 11.61 0.3936 0.0059
LYV / Live Nation Entertainment, Inc. 0.02 2.60 1.61 16.01 0.3828 0.0199
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 1.59 0.3786 0.3786
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 10.00 1.56 22.95 0.3711 0.0393
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 -4.27 1.49 -1.52 0.3554 -0.0414
META / Meta Platforms, Inc. 0.00 8.21 1.47 48.39 0.3504 0.0909
CVX / Chevron Corporation 0.01 -63.64 1.47 -61.57 0.3492 -0.6493
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 1.45 0.3456 0.3456
GOOG / Alphabet Inc. 0.01 0.00 1.45 7.99 0.3444 -0.0060
INTC / Intel Corporation 0.03 600.34 1.44 517.09 0.3437 0.2824
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 15.68 1.42 26.49 0.3386 0.0441
V / Visa Inc. 0.01 3.13 1.41 10.53 0.3346 0.0019
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.03 25.19 1.41 25.76 0.3345 0.0420
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.05 1.39 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 4.41 1.33 7.94 0.3172 -0.0059
HD / The Home Depot, Inc. 0.00 -6.67 1.29 3.36 0.3076 -0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.54 1.28 6.13 0.3048 -0.0111
BRK.B / Berkshire Hathaway Inc. 0.00 7.38 1.28 26.63 0.3043 0.0401
CLX / The Clorox Company 0.01 -0.34 1.25 7.04 0.2965 -0.0081
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 111.36 1.23 171.81 0.2938 0.1750
NOC / Northrop Grumman Corporation 0.00 -0.35 1.23 1.91 0.2927 -0.0231
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 12.55 1.21 15.13 0.2881 0.0132
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.35 1.21 10.43 0.2873 0.0013
SCCO / Southern Copper Corporation 0.01 1.18 0.2805 0.2805
CAT / Caterpillar Inc. 0.00 -2.15 1.17 21.23 0.2772 0.0259
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 4.14 1.16 6.43 0.2757 -0.0090
TGT / Target Corporation 0.01 -1.05 1.15 23.16 0.2747 0.0294
STT / State Street Corporation 0.01 0.00 1.13 -0.18 0.2689 -0.0272
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -1.85 1.13 7.96 0.2680 -0.0051
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -16.85 1.08 -10.91 0.2566 -0.0601
HCA / HCA Healthcare, Inc. 0.00 -12.03 1.07 8.34 0.2536 -0.0036
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.04 0.00 1.06 2.51 0.2527 -0.0183
JNJ / Johnson & Johnson 0.01 -6.10 1.05 -5.22 0.2509 -0.0401
SLV / iShares Silver Trust 0.05 369.98 1.05 390.65 0.2500 0.1940
HQH / Abrdn Healthcare Investors 0.06 5.07 1.05 6.95 0.2492 -0.0071
TRIP / Tripadvisor, Inc. 0.04 6.06 1.03 36.92 0.2454 0.0483
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.05 139.65 1.03 147.36 0.2449 0.1359
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.54 1.01 1.41 0.2402 -0.0201
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 25.28 1.01 35.26 0.2391 0.0446
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.02 -6.09 0.98 -1.41 0.2335 -0.0268
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 8.93 0.97 16.59 0.2310 0.0131
RS / Reliance, Inc. 0.00 0.97 0.2307 0.2307
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.18 0.95 9.44 0.2264 -0.0010
AMD / Advanced Micro Devices, Inc. 0.01 0.69 0.95 23.28 0.2256 0.0244
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.04 0.92 0.2196 0.2196
ADSK / Autodesk, Inc. 0.00 0.06 0.91 7.03 0.2176 -0.0059
AFL / Aflac Incorporated 0.01 1.60 0.91 5.81 0.2168 -0.0086
BDCZ / ETRACS MVIS Business Development Companies Index ETN 0.05 6.04 0.91 9.24 0.2166 -0.0014
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -54.88 0.87 -52.56 0.2074 -0.2728
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -46.83 0.87 -45.97 0.2072 -0.2146
MAS / Masco Corporation 0.01 -0.07 0.86 17.57 0.2055 0.0135
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.86 0.2041 0.2041
RF / Regions Financial Corporation 0.04 0.20 0.85 8.85 0.2020 -0.0021
CLF / Cleveland-Cliffs Inc. 0.04 -3.07 0.84 7.85 0.1996 -0.0037
DIS / The Walt Disney Company 0.01 -4.45 0.84 29.52 0.1994 0.0301
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 186.72 0.84 206.59 0.1993 0.1278
ALTY / Global X Funds - Global X Alternative Income ETF 0.07 16.60 0.82 18.93 0.1959 0.0148
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 0.00 0.82 8.60 0.1954 -0.0023
PII / Polaris Inc. 0.01 -2.33 0.82 3.15 0.1950 -0.0127
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.82 8.05 0.1950 -0.0033
AZO / AutoZone, Inc. 0.00 -8.51 0.81 11.52 0.1934 0.0028
OWL / Blue Owl Capital Inc. 0.04 0.00 0.81 26.68 0.1932 0.0254
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -60.64 0.80 -59.02 0.1913 -0.3219
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.46 0.80 8.11 0.1905 -0.0032
MRK / Merck & Co., Inc. 0.01 0.85 0.79 22.15 0.1890 0.0188
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 2.29 0.79 11.85 0.1889 0.0034
AIG / American International Group, Inc. 0.01 7.49 0.79 24.13 0.1873 0.0213
TSLA / Tesla, Inc. 0.00 -17.23 0.78 -41.45 0.1859 -0.1631
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 3.80 0.78 9.87 0.1854 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 1.09 0.78 8.98 0.1851 -0.0015
VZ / Verizon Communications Inc. 0.02 -1.79 0.77 9.32 0.1843 -0.0011
UA / Under Armour, Inc. 0.11 1.00 0.77 -13.73 0.1841 -0.0502
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.02 -0.81 0.75 3.58 0.1791 -0.0112
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 36.03 0.75 34.17 0.1787 0.0324
SO / The Southern Company 0.01 -2.50 0.75 -0.27 0.1784 -0.0182
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.47 0.71 8.73 0.1690 -0.0019
BALL / Ball Corporation 0.01 0.02 0.70 17.09 0.1664 0.0102
NKE / NIKE, Inc. 0.01 -2.94 0.68 -15.99 0.1625 -0.0501
MA / Mastercard Incorporated 0.00 2.54 0.68 15.82 0.1620 0.0082
ABBV / AbbVie Inc. 0.00 -5.42 0.66 11.17 0.1564 0.0017
LOW / Lowe's Companies, Inc. 0.00 -0.81 0.66 13.49 0.1562 0.0050
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.04 0.62 0.1482 0.1482
AMAT / Applied Materials, Inc. 0.00 21.36 0.60 54.50 0.1430 0.0412
OKE / ONEOK, Inc. 0.01 1.01 0.60 15.28 0.1418 0.0066
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 38.86 0.60 46.80 0.1418 0.0355
IBM / International Business Machines Corporation 0.00 -3.70 0.59 12.48 0.1395 0.0031
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -12.43 0.58 -9.47 0.1388 -0.0297
JPC / Nuveen Preferred & Income Opportunities Fund 0.08 -10.48 0.57 -4.86 0.1352 -0.0209
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.02 3.37 0.57 3.66 0.1348 -0.0082
LLY / Eli Lilly and Company 0.00 -7.40 0.56 23.41 0.1344 0.0148
AMT / American Tower Corporation 0.00 -0.22 0.55 -8.68 0.1303 -0.0265
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 8.10 0.54 17.90 0.1287 0.0087
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.08 0.53 15.00 0.1259 0.0054
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -0.46 0.50 2.90 0.1183 -0.0082
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.03 -18.99 0.49 -18.95 0.1173 -0.0415
VLO / Valero Energy Corporation 0.00 -1.12 0.48 29.73 0.1143 0.0175
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.51 0.46 10.26 0.1100 0.0002
OZK / Bank OZK 0.01 0.00 0.45 -8.84 0.1081 -0.0222
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -8.20 0.45 -1.74 0.1075 -0.0126
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 192.11 0.43 14.51 0.1035 0.0042
BLD / TopBuild Corp. 0.00 0.00 0.43 17.76 0.1025 0.0068
MO / Altria Group, Inc. 0.01 -7.86 0.42 -0.48 0.0999 -0.0103
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -18.87 0.42 -10.47 0.0998 -0.0228
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -62.35 0.41 -62.09 0.0987 -0.1870
CEG / Constellation Energy Corporation 0.00 0.41 0.41 58.69 0.0978 0.0301
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.40 0.0945 0.0945
ISRG / Intuitive Surgical, Inc. 0.00 1.24 0.39 19.57 0.0932 0.0077
TFC / Truist Financial Corporation 0.01 -2.01 0.39 3.46 0.0926 -0.0058
SBUX / Starbucks Corporation 0.00 0.02 0.39 -4.67 0.0923 -0.0143
BAC / Bank of America Corporation 0.01 -2.71 0.39 9.66 0.0920 -0.0003
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.39 15.27 0.0918 0.0042
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.39 0.0917 0.0917
ADI / Analog Devices, Inc. 0.00 2.64 0.38 2.13 0.0913 -0.0069
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 0.38 0.0913 0.0913
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -57.08 0.38 -57.70 0.0910 -0.1452
USA / Liberty All-Star Equity Fund 0.05 5.16 0.38 18.01 0.0906 0.0061
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.38 11.24 0.0896 0.0010
GE / General Electric Company 0.00 -1.89 0.37 35.02 0.0891 0.0165
BIIB / Biogen Inc. 0.00 0.00 0.37 -16.63 0.0883 -0.0282
ULTA / Ulta Beauty, Inc. 0.00 4.02 0.36 10.98 0.0868 0.0008
CSCO / Cisco Systems, Inc. 0.01 -9.44 0.36 -10.57 0.0867 -0.0198
UNP / Union Pacific Corporation 0.00 4.16 0.36 4.31 0.0865 -0.0047
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 47.99 0.36 59.73 0.0859 0.0266
PFE / Pfizer Inc. 0.01 -11.36 0.36 -14.66 0.0846 -0.0242
AAL / American Airlines Group Inc. 0.02 4.19 0.35 16.12 0.0842 0.0047
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 2.26 0.35 14.61 0.0841 0.0034
USB / U.S. Bancorp 0.01 -2.45 0.35 0.86 0.0833 -0.0076
MS / Morgan Stanley 0.00 0.66 0.35 1.76 0.0824 -0.0067
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.34 -3.44 0.0803 -0.0111
RTX / RTX Corporation 0.00 0.76 0.34 16.67 0.0800 0.0047
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.32 0.0768 0.0768
YUM / Yum! Brands, Inc. 0.00 0.00 0.32 6.29 0.0764 -0.0027
EXPD / Expeditors International of Washington, Inc. 0.00 -1.61 0.32 -5.88 0.0762 -0.0129
TOWN / TowneBank 0.01 0.00 0.32 -5.67 0.0753 -0.0125
DUK / Duke Energy Corporation 0.00 -10.82 0.32 -11.27 0.0751 -0.0178
KMB / Kimberly-Clark Corporation 0.00 -11.43 0.32 -5.69 0.0751 -0.0125
CI / The Cigna Group 0.00 -2.54 0.31 18.15 0.0730 0.0051
FYLG / Global X Funds - Global X Financials Covered Call & Growth ETF 0.01 0.31 0.0726 0.0726
FCX / Freeport-McMoRan Inc. 0.01 -0.03 0.30 10.58 0.0722 0.0003
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 9.18 0.30 13.26 0.0713 0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 27.04 0.30 30.13 0.0709 0.0108
T / AT&T Inc. 0.02 -2.56 0.30 2.41 0.0707 -0.0053
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.02 0.00 0.29 0.34 0.0699 -0.0065
DE / Deere & Company 0.00 2.45 0.29 5.42 0.0695 -0.0031
ALB / Albemarle Corporation 0.00 5.90 0.29 -3.65 0.0692 -0.0096
MPC / Marathon Petroleum Corporation 0.00 0.29 0.0683 0.0683
ABT / Abbott Laboratories 0.00 -9.80 0.28 -6.89 0.0677 -0.0122
C / Citigroup Inc. 0.00 6.13 0.28 30.84 0.0666 0.0105
TXN / Texas Instruments Incorporated 0.00 -6.48 0.28 -4.47 0.0664 -0.0100
CRM / Salesforce, Inc. 0.00 -0.43 0.28 14.05 0.0657 0.0023
GAB / The Gabelli Equity Trust Inc. 0.05 0.00 0.28 8.66 0.0657 -0.0008
CMI / Cummins Inc. 0.00 0.00 0.27 23.15 0.0633 0.0067
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.49 0.26 3.95 0.0627 -0.0036
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.26 0.0627 0.0627
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 18.67 0.26 23.70 0.0622 0.0069
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.01 -11.51 0.26 -10.34 0.0619 -0.0141
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.00 0.26 5.79 0.0610 -0.0023
SQ / Block, Inc. 0.00 -1.64 0.25 7.23 0.0602 -0.0013
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.25 3.70 0.0600 -0.0036
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 3.01 0.25 15.67 0.0599 0.0030
MSI / Motorola Solutions, Inc. 0.00 -1.54 0.25 11.61 0.0595 0.0009
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0592 0.0592
GPC / Genuine Parts Company 0.00 -11.72 0.25 -1.20 0.0589 -0.0067
EA / Electronic Arts Inc. 0.00 0.38 0.25 -2.37 0.0588 -0.0076
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.25 4.24 0.0586 -0.0031
TMO / Thermo Fisher Scientific Inc. 0.00 3.21 0.24 13.08 0.0578 0.0016
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -10.18 0.24 -1.63 0.0578 -0.0066
EXC / Exelon Corporation 0.01 0.00 0.24 4.80 0.0571 -0.0029
CMCSA / Comcast Corporation 0.01 -0.13 0.24 -1.24 0.0567 -0.0064
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -2.47 0.24 1.28 0.0566 -0.0050
BA / The Boeing Company 0.00 2.25 0.24 -24.36 0.0563 -0.0254
ZTR / Virtus Global Dividend & Income Fund Inc. 0.04 20.00 0.23 21.35 0.0557 0.0052
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -16.87 0.23 -11.41 0.0555 -0.0134
NSC / Norfolk Southern Corporation 0.00 0.44 0.23 7.98 0.0549 -0.0008
GD / General Dynamics Corporation 0.00 -12.54 0.23 -5.00 0.0544 -0.0084
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.23 6.05 0.0543 -0.0020
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.00 0.23 2.71 0.0541 -0.0039
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.23 0.0539 0.0539
TDOC / Teladoc Health, Inc. 0.01 0.00 0.22 -30.19 0.0530 -0.0302
DVN / Devon Energy Corporation 0.00 -2.62 0.22 7.77 0.0529 -0.0010
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.22 0.0528 0.0528
GS / The Goldman Sachs Group, Inc. 0.00 0.76 0.22 8.91 0.0525 -0.0004
AMGN / Amgen Inc. 0.00 0.00 0.22 -1.35 0.0523 -0.0059
U / Unity Software Inc. 0.01 14.00 0.22 -25.68 0.0517 -0.0247
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0498 0.0498
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 0.21 0.0495 0.0495
PM / Philip Morris International Inc. 0.00 -8.62 0.21 -11.16 0.0495 -0.0116
D / Dominion Energy, Inc. 0.00 -4.07 0.21 0.49 0.0493 -0.0047
FDX / FedEx Corporation 0.00 0.21 0.0491 0.0491
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0491 0.0491
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -47.44 0.21 -44.77 0.0491 -0.0486
CARR / Carrier Global Corporation 0.00 0.00 0.20 1.00 0.0483 -0.0042
PX / P10, Inc. 0.02 14.96 0.20 -5.26 0.0473 -0.0076
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.00 0.20 10.17 0.0464 0.0001
EVF / Eaton Vance Senior Income Trust 0.03 0.00 0.19 0.54 0.0446 -0.0040
HQL / Abrdn Life Sciences Investors 0.01 0.14 0.0338 0.0338
GSIT / GSI Technology, Inc. 0.02 2.78 0.06 33.33 0.0135 0.0023
AKBA / Akebia Therapeutics, Inc. 0.03 -2.99 0.05 42.42 0.0113 0.0026
DTC / Solo Brands, Inc. 0.02 0.00 0.03 -65.31 0.0083 -0.0176
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.1144
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2712
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Shares 0.00 -100.00 0.00 0.0000