13F HOLDINGS REPORT

Eudaimonia Partners, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001213900-23-004767

Total Value

$407.9M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	83,392	$29.3M	7.18%
2	APPLE INC	AAPL	125,715	$16.3M	4.00%
3	WORLD GOLD TR	GLDW	352,017	$12.7M	3.12%
4	MICROSOFT CORP	MSFT	44,603	$10.7M	2.62%
5	SPDR SER TR	78468R663	93,690	$8.6M	2.10%
6	SELECT SECTOR SPDR TR	81369Y506	83,892	$7.3M	1.80%
7	COCA COLA CO	KO	88,017	$5.6M	1.37%
8	CHEVRON CORP NEW	CVX	31,177	$5.6M	1.37%
9	ISHARES TR	46435G474	210,473	$5.2M	1.27%
10	EXXON MOBIL CORP	XOM	46,816	$5.2M	1.27%
11	VANGUARD WORLD FDS	92204A702	15,494	$4.9M	1.21%
12	PROCTER AND GAMBLE CO	742718109	31,617	$4.8M	1.17%
13	VANGUARD INDEX FDS	922908611	30,001	$4.8M	1.17%
14	AMAZON COM INC	AMZN	56,169	$4.7M	1.16%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	80,545	$4.4M	1.08%
16	INVESCO QQQ TR	IVZ	16,219	$4.3M	1.06%
17	UNITEDHEALTH GROUP INC	UNH	7,914	$4.2M	1.03%
18	ISHARES INC	46434G103	82,175	$3.8M	0.94%
19	JPMORGAN CHASE & CO	VYLD	27,878	$3.7M	0.92%
20	VANGUARD TAX-MANAGED FDS	921943858	87,908	$3.7M	0.90%
21	VANGUARD INDEX FDS	922908769	18,379	$3.5M	0.86%
22	SELECT SECTOR SPDR TR	81369Y886	47,715	$3.4M	0.82%
23	SCHWAB STRATEGIC TR	808524862	67,117	$3.2M	0.79%
24	NEXTERA ENERGY INC	NEE-PW	38,378	$3.2M	0.79%
25	UNITED PARCEL SERVICE INC	UPS	18,358	$3.2M	0.78%
26	SELECT SECTOR SPDR TR	81369Y860	86,376	$3.2M	0.78%
27	VANGUARD INDEX FDS	922908744	22,681	$3.2M	0.78%
28	NVIDIA CORPORATION	NVDA	21,529	$3.1M	0.77%
29	LOWES COS INC	548661107	15,776	$3.1M	0.77%
30	CONOCOPHILLIPS	COP	25,235	$3.0M	0.73%
31	ALPHABET INC	GOOG	33,347	$2.9M	0.72%
32	FIRST TR VALUE LINE DIVID IN	33734H106	71,361	$2.8M	0.70%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	56,192	$2.8M	0.69%
34	COSTCO WHSL CORP NEW	22160K105	6,038	$2.8M	0.68%
35	CVS HEALTH CORP	CVS	29,223	$2.7M	0.67%
36	SCHWAB STRATEGIC TR	808524300	47,332	$2.6M	0.64%
37	MASTEC INC	MTZ	30,294	$2.6M	0.63%
38	GENERAL MLS INC	370334104	29,613	$2.5M	0.61%
39	ADOBE SYSTEMS INCORPORATED	ADBE	7,372	$2.5M	0.61%
40	SELECT SECTOR SPDR TR	81369Y605	70,914	$2.4M	0.59%
41	ISHARES TR	464287226	24,363	$2.4M	0.58%
42	PEPSICO INC	PEP	12,826	$2.3M	0.57%
43	VANGUARD WORLD FDS	92204A207	12,046	$2.3M	0.57%
44	TARGET CORP	TGT	15,284	$2.3M	0.56%
45	MARATHON PETE CORP	MARA	19,192	$2.2M	0.55%
46	VICTORY PORTFOLIOS II	92647N824	34,462	$2.1M	0.52%
47	INTERNATIONAL BUSINESS MACHS	INTR	15,073	$2.1M	0.52%
48	JOHNSON & JOHNSON	JNJ	11,605	$2.0M	0.50%
49	FIDELITY COVINGTON TRUST	316092865	43,784	$2.0M	0.49%
50	ISHARES TR	46429B697	27,486	$2.0M	0.49%
51	FIRST TR EXCHANGE TRADED FD	33734X846	50,297	$1.9M	0.48%
52	EXELON CORP	EXC	44,190	$1.9M	0.47%
53	ONEOK INC NEW	OKE	28,914	$1.9M	0.47%
54	QUALCOMM INC	QCOM	17,190	$1.9M	0.46%
55	INVESCO EXCH TRADED FD TR II	IVZ	42,010	$1.8M	0.45%
56	ABBVIE INC	ABBV	11,062	$1.8M	0.44%
57	KELLOGG CO	BEKE	25,062	$1.8M	0.44%
58	HOME DEPOT INC	HD	5,620	$1.8M	0.44%
59	CHENIERE ENERGY INC	LNG	11,795	$1.8M	0.43%
60	GLOBAL X FDS	37954Y459	93,364	$1.8M	0.43%
61	PROSHARES TR	74348A467	19,251	$1.7M	0.42%
62	ISHARES U S ETF TR	46431W853	59,008	$1.7M	0.41%
63	MERCK & CO INC	MRK	14,808	$1.6M	0.40%
64	VERIZON COMMUNICATIONS INC	VZ	41,476	$1.6M	0.40%
65	VISA INC	V	7,686	$1.6M	0.39%
66	ISHARES TR	464288307	28,643	$1.5M	0.38%
67	PFIZER INC	PFE	29,861	$1.5M	0.38%
68	ISHARES TR	46434V621	30,511	$1.5M	0.37%
69	PACER FDS TR	69374H840	53,141	$1.5M	0.37%
70	ISHARES TR	464287754	15,328	$1.5M	0.36%
71	SPDR S&P 500 ETF TR	SPY	3,727	$1.4M	0.35%
72	FIRST TR EXCHANGE TRADED FD	33734X143	13,094	$1.4M	0.35%
73	NORTHROP GRUMMAN CORP	NOC	2,598	$1.4M	0.35%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,576	$1.4M	0.35%
75	ABRDN ETFS	003261104	63,880	$1.4M	0.35%
76	WASTE MGMT INC DEL	94106L109	8,906	$1.4M	0.34%
77	AMERICAN TOWER CORP NEW	03027X100	6,590	$1.4M	0.34%
78	ACTIVISION BLIZZARD INC	00507V109	18,173	$1.4M	0.34%
79	ATMOS ENERGY CORP	ATO	12,325	$1.4M	0.34%
80	AT&T INC	T-PC	72,921	$1.3M	0.33%
81	AUTOMATIC DATA PROCESSING IN	ADP	5,604	$1.3M	0.33%
82	DUKE ENERGY CORP NEW	DUKB	12,744	$1.3M	0.32%
83	VANGUARD WORLD FDS	92204A801	7,682	$1.3M	0.32%
84	ISHARES TR	464287200	3,368	$1.3M	0.32%
85	NIKE INC	NKE	10,886	$1.3M	0.31%
86	DISNEY WALT CO	254687106	14,637	$1.3M	0.31%
87	CAMBRIA ETF TR	132061201	21,412	$1.3M	0.31%
88	PACER FDS TR	69374H105	33,524	$1.3M	0.31%
89	VERTEX PHARMACEUTICALS INC	VRTX	4,336	$1.3M	0.31%
90	CATERPILLAR INC	CAT	5,181	$1.2M	0.30%
91	ARCHER DANIELS MIDLAND CO	ADM	13,321	$1.2M	0.30%
92	BROADCOM INC	AVGO	2,188	$1.2M	0.30%
93	ARK ETF TR	00214Q104	38,656	$1.2M	0.30%
94	INDEXIQ ETF TR	45409B800	37,882	$1.2M	0.29%
95	CLEVELAND-CLIFFS INC NEW	CLF	73,919	$1.2M	0.29%
96	CISCO SYS INC	CSCO	24,996	$1.2M	0.29%
97	BANK OZK LITTLE ROCK ARK	OZKAP	28,849	$1.2M	0.28%
98	TEKLA HEALTHCARE INVS	HQH	63,525	$1.1M	0.28%
99	STATE STR CORP	STT-PG	14,620	$1.1M	0.28%
100	ALPHABET INC	GOOG	12,722	$1.1M	0.28%
101	EATON CORP PLC	ETN	7,090	$1.1M	0.27%
102	PRUDENTIAL FINL INC	PUKPF	10,844	$1.1M	0.26%
103	CONSOLIDATED EDISON INC	ED	11,019	$1.1M	0.26%
104	M & T BK CORP	55261F104	7,225	$1.0M	0.26%
105	VANGUARD INDEX FDS	922908512	7,516	$1.0M	0.25%
106	VANGUARD SPECIALIZED FUNDS	921908844	6,477	$983,519	0.24%
107	REGIONS FINANCIAL CORP NEW	RF-PF	44,963	$969,402	0.24%
108	GDL FD	361570104	123,647	$969,395	0.24%
109	FIRST HORIZON CORPORATION	FHN-PH	39,415	$965,668	0.24%
110	POLARIS INC	PII	9,385	$947,885	0.23%
111	HERSHEY CO	HSY	4,082	$945,269	0.23%
112	HCA HEALTHCARE INC	HCA	3,922	$941,189	0.23%
113	ISHARES TR	464287309	16,017	$936,994	0.23%
114	MCDONALDS CORP	MCD	3,541	$933,188	0.23%
115	VICTORY PORTFOLIOS II	92647N782	14,555	$931,666	0.23%
116	ABBOTT LABS	ABLZF	8,443	$926,987	0.23%
117	WALMART INC	WMT	6,275	$889,795	0.22%
118	CANADIAN PAC RY LTD	13645T100	11,844	$883,468	0.22%
119	BANK AMERICA CORP	060505104	26,478	$876,945	0.22%
120	BARCLAYS BANK PLC	VXZ	18,823	$860,158	0.21%
121	PACER FDS TR	69374H204	27,320	$852,642	0.21%
122	AUTOZONE INC	AZO	334	$823,704	0.20%
123	INVESCO EXCH TRADED FD TR II	IVZ	12,675	$809,932	0.20%
124	ISHARES TR	464287614	3,778	$809,399	0.20%
125	SOUTHERN CO	SOMN	11,005	$785,888	0.19%
126	ISHARES TR	464288885	9,356	$783,666	0.19%
127	LILLY ELI & CO	LLY	2,141	$783,326	0.19%
128	WISDOMTREE TR	WT	17,874	$776,715	0.19%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	10,359	$776,387	0.19%
130	VICTORY PORTFOLIOS II	92647N766	11,436	$774,675	0.19%
131	AMERICAN ELEC PWR CO INC	025537101	7,967	$756,440	0.19%
132	ACADIA HEALTHCARE COMPANY IN	ACHC	9,097	$748,865	0.18%
133	SRH TOTAL RETURN FUND INC	STEW	57,714	$732,962	0.18%
134	CROWDSTRIKE HLDGS INC	CRWD	6,917	$728,291	0.18%
135	PACER FDS TR	69374H642	36,135	$726,668	0.18%
136	SCHWAB STRATEGIC TR	808524508	11,002	$721,841	0.18%
137	VICTORY PORTFOLIOS II	92647N865	12,230	$720,225	0.18%
138	RAYTHEON TECHNOLOGIES CORP	RTX	6,801	$686,396	0.17%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,490	$682,840	0.17%
140	CITIGROUP INC	C-PR	14,996	$678,289	0.17%
141	UNION PAC CORP	UNP	3,248	$672,579	0.16%
142	ISHARES TR	464287721	8,889	$662,142	0.16%
143	AUTODESK INC	ADSK	3,531	$659,838	0.16%
144	VANGUARD INDEX FDS	922908736	3,067	$653,665	0.16%
145	AMEREN CORP	AEE	7,336	$652,317	0.16%
146	ALTRIA GROUP INC	MO	14,232	$650,528	0.16%
147	SPDR INDEX SHS FDS	78463X889	21,834	$648,251	0.16%
148	ISHARES TR	46434V878	12,852	$643,114	0.16%
149	PHILIP MORRIS INTL INC	718172109	6,344	$642,114	0.16%
150	XCEL ENERGY INC	XELLL	9,117	$639,193	0.16%
151	MASTERCARD INCORPORATED	MA	1,815	$631,278	0.15%
152	ISHARES TR	464287481	7,514	$628,174	0.15%
153	ISHARES TR	46429B747	6,428	$623,226	0.15%
154	FIRST TR EXCHNG TRADED FD VI	33740F748	17,679	$621,751	0.15%
155	KIMBERLY-CLARK CORP	KMB	4,553	$618,117	0.15%
156	NUVEEN PFD & INCOME SECS FD	NU	89,325	$607,410	0.15%
157	MASCO CORP	MAS	12,857	$600,036	0.15%
158	STARBUCKS CORP	SBUX	5,944	$589,632	0.14%
159	BLACKROCK RES & COMMODITIES	BLK	58,208	$580,337	0.14%
160	PIMCO ETF TR	72201R833	5,849	$576,967	0.14%
161	TESLA INC	TSLA	4,654	$573,280	0.14%
162	GENUINE PARTS CO	GPC	3,277	$568,592	0.14%
163	ANALOG DEVICES INC	ADI	3,463	$568,036	0.14%
164	BIOGEN INC	BIIB	2,042	$565,471	0.14%
165	GLOBAL X FDS	37954Y475	14,290	$562,610	0.14%
166	VANGUARD SCOTTSDALE FDS	92206C714	8,437	$561,763	0.14%
167	VALERO ENERGY CORP	VLO	4,425	$561,392	0.14%
168	DOMINION ENERGY INC	D	9,119	$559,165	0.14%
169	FIRST TR EXCHANGE TRADED FD	33737A108	6,356	$554,487	0.14%
170	INTEL CORP	INTC	20,359	$538,079	0.13%
171	ISHARES TR	464287507	2,192	$530,210	0.13%
172	ALBEMARLE CORP	ALB-PA	2,413	$523,283	0.13%
173	VANGUARD WORLD FDS	92204A504	2,076	$515,063	0.13%
174	TEXAS INSTRS INC	882508104	3,111	$514,015	0.13%
175	ISHARES TR	46432F396	3,470	$506,377	0.12%
176	BALL CORP	BALL	9,887	$505,621	0.12%
177	SPDR SER TR	78464A763	4,024	$503,443	0.12%
178	UNILEVER PLC	UNLYF	9,918	$499,371	0.12%
179	GABELLI HLTHCARE & WELLNESS	36246K103	48,522	$498,808	0.12%
180	ENBRIDGE INC	ENNPF	12,619	$493,403	0.12%
181	GLOBAL X FDS	37954Y483	30,492	$485,124	0.12%
182	VANGUARD INTL EQUITY INDEX F	922042775	9,528	$477,749	0.12%
183	ISHARES TR	46436E718	4,760	$476,666	0.12%
184	FREEPORT-MCMORAN INC	FCX	12,410	$471,591	0.12%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.11%
186	INVESCO EXCHANGE TRADED FD T	IVZ	3,214	$454,023	0.11%
187	DIGITAL RLTY TR INC	253868103	4,511	$452,284	0.11%
188	SELECT SECTOR SPDR TR	81369Y209	3,319	$450,886	0.11%
189	VANGUARD WHITEHALL FDS	921946406	4,156	$449,669	0.11%
190	VANGUARD INDEX FDS	922908595	2,208	$442,795	0.11%
191	GENERAL DYNAMICS CORP	GD	1,777	$440,891	0.11%
192	ALLSTATE CORP	ALL-PJ	3,240	$439,373	0.11%
193	GENERAL ELECTRIC CO	369604301	5,199	$435,645	0.11%
194	COCA COLA CONS INC	COKE	850	$435,506	0.11%
195	ENTERPRISE PRODS PARTNERS L	293792107	17,469	$421,363	0.10%
196	SELECT SECTOR SPDR TR	81369Y407	3,211	$414,733	0.10%
197	ISHARES TR	464287804	4,358	$412,428	0.10%
198	NETFLIX INC	NFLX	1,389	$409,588	0.10%
199	ISHARES TR	464287796	8,647	$401,999	0.10%
200	BLACKROCK HEALTH SCIENCES TR	BLK	9,222	$401,908	0.10%
201	VANGUARD INDEX FDS	922908629	1,971	$401,663	0.10%
202	ORACLE CORP	ORCL-PD	4,888	$399,580	0.10%
203	CARETRUST REIT INC	CTRE	21,446	$398,466	0.10%
204	QUEST DIAGNOSTICS INC	DGX	2,535	$396,575	0.10%
205	ISHARES TR	46432F842	6,382	$393,375	0.10%
206	CONSTELLATION ENERGY CORP	CEG	4,526	$390,148	0.10%
207	SPDR SER TR	78464A862	2,322	$388,308	0.10%
208	APPLIED MATLS INC	038222105	3,970	$386,599	0.09%
209	MEDTRONIC PLC	MDT	4,959	$385,436	0.09%
210	ETF SER SOLUTIONS	26922A198	18,500	$383,505	0.09%
211	SHELL PLC	RYDAF	6,724	$382,928	0.09%
212	SPDR S&P 500 ETF TR	SPY	1,000	$382,430	0.09%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N202	15,770	$382,423	0.09%
214	VISTRA CORP	VST	16,258	$377,194	0.09%
215	GLOBAL X FDS	37954Y806	34,029	$374,649	0.09%
216	MORGAN STANLEY	MS-PQ	4,395	$373,683	0.09%
217	GABELLI DIVID & INCOME TR	36242H104	18,081	$372,658	0.09%
218	BLACKROCK INNOVATION AND GRW	BLK	54,518	$371,264	0.09%
219	YUM BRANDS INC	YUM	2,871	$367,718	0.09%
220	TOWNEBANK PORTSMOUTH VA	89214P109	11,867	$365,978	0.09%
221	PIONEER NAT RES CO	723787107	1,597	$364,739	0.09%
222	AMERICAN EXPRESS CO	AXP	2,465	$364,204	0.09%
223	GLOBAL X FDS	37954Y269	16,430	$363,421	0.09%
224	WABTEC	929740108	3,638	$363,134	0.09%
225	ISHARES TR	464287465	5,501	$361,106	0.09%
226	LIBERTY ALL STAR EQUITY FD	530158104	62,986	$359,018	0.09%
227	ADVANCED MICRO DEVICES INC	AMD	5,537	$358,631	0.09%
228	NUCOR CORP	NUE	2,699	$355,755	0.09%
229	SCHWAB STRATEGIC TR	808524409	5,384	$355,452	0.09%
230	BLUE OWL CAPITAL INC	OWL	33,460	$354,676	0.09%
231	LOCKHEED MARTIN CORP	LMT	722	$351,361	0.09%
232	AMERIPRISE FINL INC	03076C106	1,123	$349,669	0.09%
233	CINTAS CORP	CTAS	772	$348,651	0.09%
234	TRUIST FINL CORP	89832Q109	7,975	$343,170	0.08%
235	GILEAD SCIENCES INC	GILD	3,962	$340,163	0.08%
236	GOLDMAN SACHS GROUP INC	GSCE	978	$335,817	0.08%
237	MCKESSON CORP	MCK	894	$335,357	0.08%
238	SPDR INDEX SHS FDS	78463X509	10,162	$334,946	0.08%
239	EXPEDITORS INTL WASH INC	302130109	3,213	$333,895	0.08%
240	INVESCO EXCHANGE TRADED FD T	IVZ	9,117	$332,953	0.08%
241	KRANESHARES TR	500767736	14,693	$332,210	0.08%
242	SPDR GOLD TR	GLD	1,953	$331,307	0.08%
243	FIDELITY COVINGTON TRUST	316092873	10,502	$326,192	0.08%
244	FIRST TR EXCHANGE-TRADED FD	33741X201	9,387	$321,505	0.08%
245	ROYAL BK CDA SUSTAINABL	780087102	3,413	$320,890	0.08%
246	L3HARRIS TECHNOLOGIES INC	LHX	1,524	$317,312	0.08%
247	KEYCORP	493267108	18,203	$317,096	0.08%
248	TELADOC HEALTH INC	TDOC	13,278	$314,025	0.08%
249	DEERE & CO	DE	728	$312,137	0.08%
250	PAYCHEX INC	PAYX	2,661	$307,505	0.08%
251	AMGEN INC	AMGN	1,158	$304,137	0.07%
252	COMCAST CORP NEW	CCZ	8,601	$300,794	0.07%
253	HORMEL FOODS CORP	HRL	6,499	$296,029	0.07%
254	PACER FDS TR	69374H683	12,176	$295,258	0.07%
255	BP PLC	BPPFF	8,320	$290,624	0.07%
256	META PLATFORMS INC	META	2,404	$289,297	0.07%
257	ISHARES TR	464287598	1,878	$284,799	0.07%
258	BLACKROCK SCIENCE & TECHNOLO	BLK	18,087	$282,879	0.07%
259	SHERWIN WILLIAMS CO	SHW	1,191	$282,660	0.07%
260	SILVERGATE CAP CORP	82837P408	16,135	$280,749	0.07%
261	VANGUARD WORLD FDS	92204A876	1,820	$279,115	0.07%
262	AFLAC INC	AFL	3,870	$278,408	0.07%
263	CUMMINS INC	CMI	1,146	$277,664	0.07%
264	INTUITIVE SURGICAL INC	ISRG	1,044	$277,025	0.07%
265	FIRST TR EXCH TRADED FD III	33739P103	5,635	$275,387	0.07%
266	AIR PRODS & CHEMS INC	AIIR	891	$274,660	0.07%
267	GABELLI EQUITY TR INC	GAB-PK	50,000	$274,000	0.07%
268	ISHARES SILVER TR	SLV	12,437	$273,863	0.07%
269	ELECTRONIC ARTS INC	EA	2,205	$269,407	0.07%
270	BOEING CO	BA-PA	1,409	$268,400	0.07%
271	METLIFE INC	MET-PF	3,708	$268,354	0.07%
272	INVESCO EXCH TRADED FD TR II	IVZ	5,735	$267,380	0.07%
273	VANGUARD SCOTTSDALE FDS	92206C664	3,787	$266,483	0.07%
274	SELECT SECTOR SPDR TR	81369Y803	2,119	$263,688	0.06%
275	ILLINOIS TOOL WKS INC	452308109	1,175	$258,895	0.06%
276	CAMBRIA ETF TR	132061508	9,063	$256,664	0.06%
277	CSX CORP	CSX	8,244	$255,399	0.06%
278	ISHARES INC	464286525	2,685	$255,097	0.06%
279	BECTON DICKINSON & CO	BDX	999	$254,130	0.06%
280	FIRST TR EXCHANGE TRADED FD	33734X135	6,202	$254,034	0.06%
281	SALESFORCE INC	CRM	1,915	$253,910	0.06%
282	ENERGY TRANSFER L P	ET-PI	21,300	$252,831	0.06%
283	WILLIAMS COS INC	969457100	7,680	$252,672	0.06%
284	TRAVELERS COMPANIES INC	TRV	1,345	$252,174	0.06%
285	3M CO	MMM	2,097	$251,439	0.06%
286	CANADIAN NAT RES LTD	136385101	4,459	$247,608	0.06%
287	VANGUARD INDEX FDS	922908751	1,348	$247,386	0.06%
288	THERMO FISHER SCIENTIFIC INC	TMO	449	$247,260	0.06%
289	CLOROX CO DEL	CLX	1,757	$246,571	0.06%
290	SPDR DOW JONES INDL AVERAGE	78467X109	735	$243,528	0.06%
291	NXG NEXTGEN INFRASTR INCM FD	231647207	6,337	$242,507	0.06%
292	BLACKROCK INC	BLK	342	$242,368	0.06%
293	VANGUARD BD INDEX FDS	921937819	3,254	$241,868	0.06%
294	COLGATE PALMOLIVE CO	CL	3,010	$237,158	0.06%
295	CIGNA CORP NEW	125523100	715	$236,908	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33738R118	4,946	$236,342	0.06%
297	VANGUARD WORLD FDS	92204A108	1,075	$235,446	0.06%
298	WALKER & DUNLOP INC	WD	3,000	$235,440	0.06%
299	CULLEN FROST BANKERS INC	CFR-PB	1,760	$235,312	0.06%
300	TJX COS INC NEW	872540109	2,954	$235,138	0.06%
301	INNOVATOR ETFS TR	INHD	8,020	$234,606	0.06%
302	UBS AG LONDON BRANCH	USML	14,021	$234,421	0.06%
303	CARDINAL HEALTH INC	CAH	3,000	$230,610	0.06%
304	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,859	$230,459	0.06%
305	ASTRAZENECA PLC	AZN	3,286	$222,791	0.05%
306	NORFOLK SOUTHN CORP	655844108	901	$222,024	0.05%
307	VANECK ETF TRUST	92189F643	3,364	$218,357	0.05%
308	PHILLIPS 66	PSX	2,081	$216,590	0.05%
309	MONDELEZ INTL INC	609207105	3,222	$214,747	0.05%
310	FIRST TR EXCH TRADED FD III	33739P830	10,855	$214,287	0.05%
311	VANGUARD WORLD FD	921910840	2,073	$213,208	0.05%
312	GRAINGER W W INC	384802104	383	$213,044	0.05%
313	EMERSON ELEC CO	EMR	2,181	$209,507	0.05%
314	WEC ENERGY GROUP INC	WEC	2,190	$205,312	0.05%
315	AMCOR PLC	AMCCF	17,160	$204,376	0.05%
316	SPDR SER TR	78464A375	6,420	$204,349	0.05%
317	PACER FDS TR	69374H881	4,376	$202,390	0.05%
318	KRANESHARES TR	500767728	7,011	$202,244	0.05%
319	ROSS STORES INC	ROST	1,729	$200,685	0.05%
320	BLACKROCK ENHANCD CAP & INM	BLK	11,675	$199,876	0.05%
321	GAMCO NAT RES GOLD & INCOME	36465E101	38,443	$196,828	0.05%
322	TEKLA LIFE SCIENCES INVS	HQL	13,790	$195,950	0.05%
323	NEUBERGER BERMAN NEXT GENERA	NBXG	17,956	$163,313	0.04%
324	F N B CORP	302520101	12,391	$161,703	0.04%
325	NUVEEN S&P 500 BUY-WRITE INC	NU	12,575	$159,075	0.04%
326	VODAFONE GROUP PLC NEW	92857W308	15,637	$158,244	0.04%
327	EATON VANCE SR INCOME TR	ETN	29,493	$155,428	0.04%
328	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$145,400	0.04%
329	R1 RCM INC	77634L105	12,500	$136,875	0.03%
330	VOYA INFRASTRUCTURE INDLS &	92912X101	14,363	$131,706	0.03%
331	TORTOISE PWR & ENERGY INFRAS	89147X104	10,312	$131,584	0.03%
332	VIRTUS TOTAL RETURN FD INC	92835W107	20,000	$131,000	0.03%
333	SEVEN HILLS REALTY TRUST	SEVN	14,134	$128,474	0.03%
334	DNP SELECT INCOME FD INC	23325P104	10,230	$115,088	0.03%
335	WARNER BROS DISCOVERY INC	WBD	10,126	$95,993	0.02%
336	RITHM CAPITAL CORP	RITM-PF	10,778	$88,054	0.02%
337	SOLO BRANDS INC	SBDS	18,705	$69,583	0.02%
338	MFS MULTIMARKET INCOME TR	MMT	15,410	$69,499	0.02%
339	MORGAN STANLEY EMERGING MKTS	MS-PQ	11,475	$50,490	0.01%
340	WESTERN ASSET HIGH INCOME OP	HIO	11,600	$45,820	0.01%
341	CYTOSORBENTS CORP	CTSO	20,000	$31,000	0.01%
342	ENERGOUS CORP	WATT	16,500	$13,794	0.00%
343	TRX GOLD CORPORATION	TRX	19,200	$6,495	0.00%