13F HOLDINGS REPORT

Eudaimonia Partners, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001013762-23-006252

Total Value

$412.6M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	94,765	$37.2M	9.02%
2	APPLE INC	AAPL	121,026	$20.7M	5.02%
3	MICROSOFT CORP	MSFT	44,164	$13.9M	3.38%
4	WORLD GOLD TR	GLDW	362,041	$13.3M	3.22%
5	VANGUARD WORLD FDS	92204A702	30,654	$12.7M	3.08%
6	NVIDIA CORPORATION	NVDA	19,243	$8.4M	2.03%
7	SPDR SER TR	78468R663	81,271	$7.5M	1.81%
8	AMAZON COM INC	AMZN	57,537	$7.3M	1.77%
9	INVESCO QQQ TR	IVZ	18,359	$6.6M	1.59%
10	ALPHABET INC	GOOG	43,591	$5.7M	1.38%
11	JPMORGAN CHASE & CO	VYLD	35,673	$5.2M	1.25%
12	CHEVRON CORP NEW	CVX	30,393	$5.1M	1.24%
13	EXXON MOBIL CORP	XOM	37,994	$4.5M	1.08%
14	PROCTER AND GAMBLE CO	742718109	30,570	$4.5M	1.08%
15	COCA COLA CO	KO	78,970	$4.4M	1.07%
16	ISHARES INC	46434G103	92,327	$4.4M	1.06%
17	COSTCO WHSL CORP NEW	22160K105	7,688	$4.3M	1.05%
18	SCHWAB STRATEGIC TR	808524300	59,102	$4.3M	1.04%
19	VANGUARD TAX-MANAGED FDS	921943858	95,462	$4.2M	1.01%
20	SELECT SECTOR SPDR TR	81369Y506	46,155	$4.2M	1.01%
21	VANGUARD INDEX FDS	922908611	25,559	$4.1M	0.99%
22	ADOBE INC	ADBE	7,808	$4.0M	0.96%
23	VANGUARD INDEX FDS	922908744	28,513	$3.9M	0.95%
24	LOWES COS INC	548661107	17,366	$3.6M	0.87%
25	SELECT SECTOR SPDR TR	81369Y605	98,820	$3.3M	0.79%
26	FIDELITY MERRIMACK STR TR	316188309	74,004	$3.2M	0.78%
27	SCHWAB STRATEGIC TR	808524797	42,884	$3.0M	0.74%
28	CROWDSTRIKE HLDGS INC	CRWD	17,495	$2.9M	0.71%
29	ISHARES TR	46436E718	28,431	$2.9M	0.69%
30	UNITED PARCEL SERVICE INC	UPS	18,317	$2.9M	0.69%
31	CONOCOPHILLIPS	COP	23,053	$2.8M	0.67%
32	UNITEDHEALTH GROUP INC	UNH	5,426	$2.7M	0.66%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	47,461	$2.5M	0.62%
34	SPDR GOLD TR	GLD	14,645	$2.5M	0.61%
35	J P MORGAN EXCHANGE TRADED F	46641Q159	55,787	$2.5M	0.60%
36	FIRST TR EXCHANGE TRADED FD	33734X846	54,401	$2.5M	0.60%
37	SELECT SECTOR SPDR TR	81369Y860	64,098	$2.2M	0.53%
38	VANECK ETF TRUST	92189F643	28,399	$2.2M	0.52%
39	ISHARES TR	46434V878	42,164	$2.1M	0.51%
40	FIRST TR EXCH TRADED FD III	33739P103	39,766	$2.1M	0.51%
41	MASTEC INC	MTZ	29,189	$2.1M	0.51%
42	ISHARES TR	464288307	36,559	$2.1M	0.51%
43	NEXTERA ENERGY INC	NEE-PW	36,028	$2.1M	0.50%
44	CHENIERE ENERGY INC	LNG	12,220	$2.0M	0.49%
45	FIRST TR VALUE LINE DIVID IN	33734H106	54,101	$2.0M	0.49%
46	PEPSICO INC	PEP	11,590	$2.0M	0.48%
47	ACTIVISION BLIZZARD INC	00507V109	20,848	$2.0M	0.47%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,304	$1.9M	0.45%
49	INTERNATIONAL BUSINESS MACHS	INTR	13,194	$1.9M	0.45%
50	CVS HEALTH CORP	CVS	26,375	$1.8M	0.45%
51	QUALCOMM INC	QCOM	15,586	$1.7M	0.42%
52	FIDELITY COVINGTON TRUST	316092873	43,368	$1.7M	0.42%
53	VISA INC	V	7,397	$1.7M	0.41%
54	PALANTIR TECHNOLOGIES INC	PLTR	104,719	$1.7M	0.41%
55	ALPHABET INC	GOOG	12,687	$1.7M	0.41%
56	SELECT SECTOR SPDR TR	81369Y407	10,246	$1.6M	0.40%
57	TESLA INC	TSLA	6,428	$1.6M	0.39%
58	INVESCO EXCH TRADED FD TR II	IVZ	40,727	$1.6M	0.39%
59	BROADCOM INC	AVGO	1,876	$1.6M	0.38%
60	JOHNSON & JOHNSON	JNJ	9,896	$1.5M	0.37%
61	MERCK & CO INC	MRK	14,808	$1.5M	0.37%
62	GLOBAL X FDS	37954Y459	88,336	$1.5M	0.37%
63	HOME DEPOT INC	HD	4,970	$1.5M	0.36%
64	ARK ETF TR	00214Q104	37,377	$1.5M	0.36%
65	DICKS SPORTING GOODS INC	253393102	13,285	$1.4M	0.35%
66	CISCO SYS INC	CSCO	26,804	$1.4M	0.35%
67	CAMBRIA ETF TR	132061201	22,660	$1.4M	0.34%
68	ISHARES TR	46429B697	19,204	$1.4M	0.34%
69	VERIZON COMMUNICATIONS INC	VZ	42,782	$1.4M	0.34%
70	VANGUARD WHITEHALL FDS	921946794	21,516	$1.3M	0.32%
71	SPDR S&P 500 ETF TR	SPY	3,092	$1.3M	0.32%
72	MCDONALDS CORP	MCD	4,947	$1.3M	0.32%
73	CATERPILLAR INC	CAT	4,675	$1.3M	0.31%
74	PIMCO ETF TR	72201R833	12,682	$1.3M	0.31%
75	AMERICAN TOWER CORP NEW	03027X100	7,722	$1.3M	0.31%
76	VANGUARD INTL EQUITY INDEX F	922042775	23,712	$1.2M	0.30%
77	ISHARES TR	464287226	13,078	$1.2M	0.30%
78	EATON CORP PLC	ETN	5,451	$1.2M	0.28%
79	ISHARES TR	46434V621	23,033	$1.1M	0.28%
80	PACER FDS TR	69374H881	22,993	$1.1M	0.28%
81	PACER FDS TR	69374H840	42,806	$1.1M	0.27%
82	AT&T INC	T-PC	74,450	$1.1M	0.27%
83	ISHARES TR	464288885	12,900	$1.1M	0.27%
84	LIVE NATION ENTERTAINMENT IN	LYV	13,075	$1.1M	0.26%
85	ISHARES TR	464287754	10,700	$1.1M	0.26%
86	INVESCO EXCHANGE TRADED FD T	IVZ	13,369	$1.1M	0.26%
87	WALMART INC	WMT	6,632	$1.1M	0.26%
88	FIRST TR EXCHANGE-TRADED FD	33741X201	28,602	$1.1M	0.26%
89	DUKE ENERGY CORP NEW	DUKB	11,830	$1.0M	0.25%
90	ELI LILLY & CO	LLY	1,938	$1.0M	0.25%
91	DISNEY WALT CO	254687106	12,833	$1.0M	0.25%
92	TEKLA HEALTHCARE INVS	HQH	66,592	$1.0M	0.25%
93	INNOVATOR ETFS TR	INHD	41,023	$1.0M	0.24%
94	PACER FDS TR	69374H105	24,992	$998,664	0.24%
95	SPDR INDEX SHS FDS	78463X509	29,475	$989,476	0.24%
96	NIKE INC	NKE	10,343	$988,968	0.24%
97	GDL FD	361570104	126,618	$981,292	0.24%
98	STATE STR CORP	STT-PG	14,620	$978,956	0.24%
99	SSGA ACTIVE ETF TR	78467V608	22,938	$961,770	0.23%
100	ISHARES TR	464287721	9,081	$952,779	0.23%
101	VANGUARD SPECIALIZED FUNDS	921908844	6,066	$942,458	0.23%
102	META PLATFORMS INC	META	3,114	$934,854	0.23%
103	M & T BK CORP	55261F104	7,103	$898,175	0.22%
104	PACER FDS TR	69374H857	21,340	$889,878	0.22%
105	HCA HEALTHCARE INC	HCA	3,587	$882,276	0.21%
106	PFIZER INC	PFE	26,522	$879,734	0.21%
107	POLARIS INC	PII	8,437	$878,630	0.21%
108	VANGUARD INDEX FDS	922908629	4,219	$878,629	0.21%
109	GLOBAL X FDS	37954Y475	22,427	$872,183	0.21%
110	ARCHER DANIELS MIDLAND CO	ADM	11,408	$860,417	0.21%
111	TEREX CORP NEW	TEX	14,775	$851,336	0.21%
112	PRUDENTIAL FINL INC	PUKPF	8,817	$836,676	0.20%
113	AMGEN INC	AMGN	3,106	$834,769	0.20%
114	ISHARES TR	464287481	8,998	$821,968	0.20%
115	VANGUARD WORLD FDS	92204A801	4,574	$789,034	0.19%
116	SRH TOTAL RETURN FUND INC	STEW	60,454	$784,693	0.19%
117	BANK AMERICA CORP	060505104	28,624	$783,714	0.19%
118	TARGET CORP	TGT	7,080	$782,831	0.19%
119	VANGUARD INDEX FDS	922908736	2,862	$779,259	0.19%
120	ISHARES TR	46435G102	10,483	$777,944	0.19%
121	UBS AG LONDON BRANCH	USML	41,877	$772,912	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33733E104	10,437	$768,466	0.19%
123	FIRST TR EXCHANGE TRADED FD	33734X143	7,884	$766,010	0.19%
124	REGIONS FINANCIAL CORP NEW	RF-PF	44,287	$761,737	0.18%
125	ALTRIA GROUP INC	MO	18,010	$757,318	0.18%
126	FIRST TR EXCHANGE TRADED FD	33737A108	7,864	$738,351	0.18%
127	VANGUARD SCOTTSDALE FDS	92206C680	10,639	$728,155	0.18%
128	HERSHEY CO	HSY	3,565	$713,286	0.17%
129	AUTODESK INC	ADSK	3,445	$712,805	0.17%
130	FIRST TR EXCHANGE-TRADED FD	33738R506	15,486	$711,582	0.17%
131	ISHARES TR	464287564	13,985	$701,488	0.17%
132	MASCO CORP	MAS	12,860	$687,367	0.17%
133	SOUTHERN CO	SOMN	10,586	$685,152	0.17%
134	UNDER ARMOUR INC	UA	107,140	$683,554	0.17%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	13,580	$681,434	0.17%
136	SCHWAB STRATEGIC TR	808524508	10,067	$681,335	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740F748	17,679	$677,106	0.16%
138	CLOROX CO DEL	CLX	5,120	$670,988	0.16%
139	WISDOMTREE TR	WT	30,248	$670,296	0.16%
140	CITIGROUP INC	C-PR	16,295	$670,198	0.16%
141	MASTERCARD INCORPORATED	MA	1,686	$667,529	0.16%
142	VANGUARD BD INDEX FDS	921937819	8,961	$647,960	0.16%
143	VANGUARD WORLD FDS	92204A504	2,752	$646,981	0.16%
144	GLOBAL X FDS	37954Y806	58,179	$626,007	0.15%
145	PACER FDS TR	69374H642	32,034	$624,343	0.15%
146	ONEOK INC NEW	OKE	9,679	$613,908	0.15%
147	ISHARES TR	464287200	1,422	$610,455	0.15%
148	CLEVELAND-CLIFFS INC NEW	CLF	38,664	$604,319	0.15%
149	UNION PAC CORP	UNP	2,931	$596,872	0.14%
150	VANGUARD INDEX FDS	922908595	2,750	$589,000	0.14%
151	VALERO ENERGY CORP	VLO	4,124	$584,358	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	38,038	$577,798	0.14%
153	PACER FDS TR	69374H204	18,161	$572,990	0.14%
154	ISHARES TR	464287309	8,254	$564,734	0.14%
155	BLACKROCK RES & COMMODITIES	BLK	60,906	$560,942	0.14%
156	NUVEEN PFD & INCOME SECS FD	NU	89,325	$551,136	0.13%
157	PROSHARES TR	74348A467	6,210	$549,896	0.13%
158	APPLIED MATLS INC	038222105	3,915	$542,032	0.13%
159	VANGUARD INDEX FDS	922908751	2,859	$540,479	0.13%
160	BALL CORP	BALL	10,846	$539,914	0.13%
161	ADVANCED MICRO DEVICES INC	AMD	5,250	$539,805	0.13%
162	ETFIS SER TR I	26923G400	30,993	$538,324	0.13%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.13%
164	BLUE OWL CAPITAL INC	OWL	40,800	$528,768	0.13%
165	DIGITAL RLTY TR INC	253868103	4,301	$520,484	0.13%
166	RTX CORPORATION	RTX	7,192	$517,587	0.13%
167	STARBUCKS CORP	SBUX	5,662	$516,776	0.13%
168	UNILEVER PLC	UNLYF	10,141	$500,966	0.12%
169	FIRST TR EXCHANGE TRADED FD	33734X192	6,520	$494,934	0.12%
170	ISHARES TR	464287614	1,860	$494,742	0.12%
171	GLOBAL X FDS	37954Y483	29,317	$491,641	0.12%
172	INVESCO EXCH TRADED FD TR II	IVZ	8,329	$489,653	0.12%
173	ENTERPRISE PRODS PARTNERS L	293792107	17,714	$484,833	0.12%
174	MARATHON PETE CORP	MARA	3,174	$480,416	0.12%
175	TEXAS INSTRS INC	882508104	3,011	$478,780	0.12%
176	EXELON CORP	EXC	12,656	$478,252	0.12%
177	INDEXIQ ETF TR	45409B800	15,114	$477,452	0.12%
178	ORACLE CORP	ORCL-PD	4,504	$477,093	0.12%
179	ISHARES TR	46432F396	3,389	$473,444	0.11%
180	FREEPORT-MCMORAN INC	FCX	12,583	$469,218	0.11%
181	CONSTELLATION ENERGY CORP	CEG	4,299	$468,952	0.11%
182	VANGUARD WORLD FDS	92204A207	2,565	$468,549	0.11%
183	BIOGEN INC	BIIB	1,788	$459,534	0.11%
184	ISHARES TR	464287440	4,939	$452,364	0.11%
185	PIONEER NAT RES CO	723787107	1,968	$451,755	0.11%
186	EXPEDITORS INTL WASH INC	302130109	3,925	$449,923	0.11%
187	VANECK ETF TRUST	92189F676	3,076	$445,959	0.11%
188	NETFLIX INC	NFLX	1,173	$442,925	0.11%
189	MEDTRONIC PLC	MDT	5,613	$439,831	0.11%
190	ABBOTT LABS	ABLZF	4,441	$430,125	0.10%
191	SPDR SER TR	78464A862	2,156	$422,598	0.10%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,270	$421,934	0.10%
193	NUCOR CORP	NUE	2,688	$420,269	0.10%
194	GENERAL ELECTRIC CO	369604301	3,798	$419,877	0.10%
195	GABELLI HLTHCARE & WELLNESS	36246K103	48,713	$417,955	0.10%
196	SHELL PLC	RYDAF	6,468	$416,410	0.10%
197	BLACKROCK INNOVATION AND GRW	BLK	59,148	$411,672	0.10%
198	VANGUARD INDEX FDS	922908769	1,910	$405,744	0.10%
199	ENERGY TRANSFER L P	ET-PI	28,900	$405,467	0.10%
200	DOMINION ENERGY INC	D	8,769	$391,733	0.09%
201	ENBRIDGE INC	ENNPF	11,772	$390,712	0.09%
202	WABTEC	929740108	3,638	$386,640	0.09%
203	BLACKROCK HEALTH SCIENCES TR	BLK	9,857	$385,894	0.09%
204	COMCAST CORP NEW	CCZ	8,693	$385,461	0.09%
205	LIBERTY ALL STAR EQUITY FD	530158104	64,227	$380,224	0.09%
206	KIMBERLY-CLARK CORP	KMB	3,134	$378,757	0.09%
207	BANK OZK LITTLE ROCK ARK	OZKAP	10,000	$370,700	0.09%
208	TRUIST FINL CORP	89832Q109	12,900	$369,083	0.09%
209	AMERIPRISE FINL INC	03076C106	1,109	$365,616	0.09%
210	J P MORGAN EXCHANGE TRADED F	46654Q203	7,721	$362,347	0.09%
211	PHILIP MORRIS INTL INC	718172109	3,904	$361,450	0.09%
212	SHERWIN WILLIAMS CO	SHW	1,411	$359,876	0.09%
213	GABELLI DIVID & INCOME TR	36242H104	18,457	$358,800	0.09%
214	YUM BRANDS INC	YUM	2,816	$351,832	0.09%
215	AMERICAN EXPRESS CO	AXP	2,357	$351,641	0.09%
216	ISHARES TR	464287796	7,330	$347,662	0.08%
217	ALBEMARLE CORP	ALB-PA	2,019	$343,311	0.08%
218	SPDR INDEX SHS FDS	78463X889	10,866	$336,955	0.08%
219	ANALOG DEVICES INC	ADI	1,891	$331,096	0.08%
220	VANGUARD INDEX FDS	922908553	4,349	$329,043	0.08%
221	BLACKROCK SCIENCE & TECHNOLO	BLK	19,818	$326,994	0.08%
222	BOEING CO	BA-PA	1,703	$326,432	0.08%
223	SELECT SECTOR SPDR TR	81369Y209	2,507	$322,752	0.08%
224	MORGAN STANLEY	MS-PQ	3,938	$321,599	0.08%
225	ALLSTATE CORP	ALL-PJ	2,782	$309,960	0.08%
226	QUEST DIAGNOSTICS INC	DGX	2,535	$308,916	0.07%
227	US BANCORP DEL	USB-PS	9,309	$307,756	0.07%
228	GAMCO NAT RES GOLD & INCOME	36465E101	61,650	$304,552	0.07%
229	ISHARES TR	464287507	1,216	$303,269	0.07%
230	ETF SER SOLUTIONS	26922A198	14,500	$301,600	0.07%
231	3M CO	MMM	3,210	$300,503	0.07%
232	VANECK ETF TRUST	92189F437	11,065	$299,419	0.07%
233	LOCKHEED MARTIN CORP	LMT	730	$298,668	0.07%
234	ROYAL BK CDA	780087102	3,413	$298,433	0.07%
235	SAP SE	SAPGF	2,298	$297,178	0.07%
236	VANECK ETF TRUST	92189F353	16,554	$294,993	0.07%
237	CANADIAN NAT RES LTD	136385101	4,551	$294,314	0.07%
238	INTUITIVE SURGICAL INC	ISRG	991	$289,660	0.07%
239	FIDELITY COVINGTON TRUST	316092865	7,573	$287,169	0.07%
240	GOLDMAN SACHS GROUP INC	GSCE	884	$285,951	0.07%
241	WASTE MGMT INC DEL	94106L109	1,853	$282,472	0.07%
242	CINTAS CORP	CTAS	586	$281,872	0.07%
243	ISHARES TR	464287804	2,988	$281,816	0.07%
244	INVESCO EXCHANGE TRADED FD T	IVZ	1,983	$280,960	0.07%
245	SALESFORCE INC	CRM	1,379	$279,634	0.07%
246	FIRST TR EXCHANGE-TRADED FD	33738R118	4,950	$277,637	0.07%
247	MONDELEZ INTL INC	609207105	3,976	$275,952	0.07%
248	NXG NEXTGEN INFRASTR INCM FD	231647207	7,276	$272,859	0.07%
249	CONSOLIDATED EDISON INC	ED	3,156	$269,966	0.07%
250	INTEL CORP	INTC	7,550	$268,403	0.07%
251	PHILLIPS 66	PSX	2,229	$267,815	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	5,735	$266,807	0.06%
253	L3HARRIS TECHNOLOGIES INC	LHX	1,517	$264,141	0.06%
254	CAMBRIA ETF TR	132061508	9,783	$263,631	0.06%
255	VANGUARD WORLD FDS	92204A108	975	$262,636	0.06%
256	WILLIAMS COS INC	969457100	7,775	$261,940	0.06%
257	INNOVATOR ETFS TR	INHD	8,020	$259,848	0.06%
258	TRAVELERS COMPANIES INC	TRV	1,587	$259,173	0.06%
259	ISHARES TR	46432F842	4,022	$258,840	0.06%
260	CSX CORP	CSX	8,383	$257,778	0.06%
261	THE CIGNA GROUP	125523100	898	$256,891	0.06%
262	GABELLI EQUITY TR INC	GAB-PK	50,000	$256,500	0.06%
263	ILLINOIS TOOL WKS INC	452308109	1,108	$255,184	0.06%
264	LINDE PLC	LIN	685	$255,184	0.06%
265	GENUINE PARTS CO	GPC	1,765	$254,831	0.06%
266	SCHWAB STRATEGIC TR	808524755	8,035	$254,469	0.06%
267	BP PLC	BPPFF	6,561	$254,024	0.06%
268	ISHARES INC	464286525	2,615	$249,505	0.06%
269	TOPBUILD CORP	BLD	978	$246,065	0.06%
270	TJX COS INC NEW	872540109	2,755	$244,865	0.06%
271	FEDEX CORP	FDX	916	$242,564	0.06%
272	KRANESHARES TR	500767736	11,784	$242,284	0.06%
273	ISHARES TR	464287523	508	$240,615	0.06%
274	AFLAC INC	AFL	3,123	$239,691	0.06%
275	CUMMINS INC	CMI	1,048	$239,427	0.06%
276	SPDR DOW JONES INDL AVERAGE	78467X109	714	$239,155	0.06%
277	SELECT SECTOR SPDR TR	81369Y803	1,451	$237,863	0.06%
278	TELADOC HEALTH INC	TDOC	12,516	$232,673	0.06%
279	BECTON DICKINSON & CO	BDX	889	$229,721	0.06%
280	GILEAD SCIENCES INC	GILD	3,053	$228,818	0.06%
281	FIRST TR EXCHANGE TRADED FD	33734X135	6,032	$228,191	0.06%
282	GENERAL MLS INC	370334104	3,563	$228,020	0.06%
283	ISHARES SILVER TR	SLV	11,129	$226,364	0.05%
284	ARCH CAP GROUP LTD	G0450A105	2,826	$225,261	0.05%
285	INGERSOLL RAND INC	IR	3,532	$225,060	0.05%
286	DIMENSIONAL ETF TRUST	25434V708	8,531	$223,513	0.05%
287	GLOBAL X FDS	37954Y293	5,270	$223,363	0.05%
288	ELECTRONIC ARTS INC	EA	1,855	$223,342	0.05%
289	WALKER & DUNLOP INC	WD	3,000	$222,720	0.05%
290	FIRST TR EXCHNG TRADED FD VI	33740F557	10,140	$221,762	0.05%
291	BLACKROCK ENHANCD CAP & INM	BLK	11,675	$217,739	0.05%
292	THERMO FISHER SCIENTIFIC INC	TMO	428	$216,641	0.05%
293	NEUBERGER BERMAN NEXT GENERA	NBXG	20,500	$213,609	0.05%
294	ASTRAZENECA PLC	AZN	3,151	$213,386	0.05%
295	CLEAN HARBORS INC	CLH	1,273	$213,050	0.05%
296	CARRIER GLOBAL CORPORATION	CARR	3,847	$212,355	0.05%
297	PACER FDS TR	69374H683	8,036	$209,499	0.05%
298	NRG ENERGY INC	NRG	5,409	$208,350	0.05%
299	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,897	$204,093	0.05%
300	MOTOROLA SOLUTIONS INC	MSI	745	$202,819	0.05%
301	SELECT SECTOR SPDR TR	81369Y308	2,914	$200,513	0.05%
302	FIRST TR EXCHNG TRADED FD VI	33740F698	5,901	$200,457	0.05%
303	INVESCO DB MULTI-SECTOR COMM	IVZ	9,360	$200,398	0.05%
304	P10 INC	69376K106	15,520	$180,808	0.04%
305	EATON VANCE SR INCOME TR	ETN	29,493	$174,009	0.04%
306	VIRTUS TOTAL RETURN FD INC	92835W107	35,000	$168,000	0.04%
307	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$166,400	0.04%
308	DUPONT DE NEMOURS INC	DD	1,982	$147,838	0.04%
309	PACWEST BANCORP DEL	695263103	18,445	$145,900	0.04%
310	VOYA INFRASTRUCTURE INDLS &	92912X101	15,286	$144,144	0.03%
311	SEVEN HILLS REALTY TRUST	SEVN	13,013	$142,105	0.03%
312	TORTOISE PWR & ENERGY INFRAS	89147X104	10,537	$140,775	0.03%
313	F N B CORP	302520101	12,658	$136,584	0.03%
314	MITSUBISHI UFJ FINL GROUP IN	606822104	15,360	$130,407	0.03%
315	VODAFONE GROUP PLC NEW	92857W308	11,586	$109,836	0.03%
316	RITHM CAPITAL CORP	RITM-PF	10,778	$100,125	0.02%
317	DNP SELECT INCOME FD INC	23325P104	10,230	$97,390	0.02%
318	SPROTT INC	SII	3,180	$96,895	0.02%
319	SOLO BRANDS INC	SBDS	16,065	$81,932	0.02%
320	MFS MULTIMARKET INCOME TR	MMT	15,410	$65,647	0.02%
321	BAYTEX ENERGY CORP	BTE	13,000	$57,330	0.01%
322	CYTOSORBENTS CORP	CTSO	23,500	$44,180	0.01%
323	WESTERN ASSET HIGH INCOME OP	HIO	11,600	$42,224	0.01%
324	GSI TECHNOLOGY INC	GSIT	14,853	$40,252	0.01%
325	BETTER HOME & FINANCE HOLDIN	BETRW	69,741	$33,406	0.01%
326	REKOR SYSTEMS INC	REKR	11,546	$32,560	0.01%
327	AKEBIA THERAPEUTICS INC	AKBA	27,144	$30,945	0.01%
328	TRX GOLD CORPORATION	TRX	19,200	$7,028	0.00%