13F HOLDINGS REPORT

Eudaimonia Partners, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001213900-23-032555

Total Value

$415.6M

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	92,372	$34.7M	8.36%
2	APPLE INC	AAPL	121,065	$20.0M	4.80%
3	WORLD GOLD TR	GLDW	334,981	$13.1M	3.15%
4	MICROSOFT CORP	MSFT	44,873	$12.9M	3.11%
5	VANGUARD WORLD FDS	92204A702	32,237	$12.4M	2.99%
6	NVIDIA CORPORATION	NVDA	22,160	$6.2M	1.48%
7	AMAZON COM INC	AMZN	56,849	$5.9M	1.41%
8	SELECT SECTOR SPDR TR	81369Y506	67,206	$5.6M	1.34%
9	ISHARES TR	464287440	53,209	$5.3M	1.27%
10	VANGUARD INDEX FDS	922908611	31,142	$4.9M	1.19%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	89,744	$4.9M	1.18%
12	VANGUARD TAX-MANAGED FDS	921943858	106,560	$4.8M	1.16%
13	COCA COLA CO	KO	76,486	$4.7M	1.14%
14	PROCTER AND GAMBLE CO	742718109	31,358	$4.7M	1.12%
15	ALPHABET INC	GOOG	43,517	$4.5M	1.09%
16	INVESCO QQQ TR	IVZ	13,863	$4.4M	1.07%
17	JPMORGAN CHASE & CO	VYLD	34,061	$4.4M	1.07%
18	EXXON MOBIL CORP	XOM	40,054	$4.4M	1.06%
19	ISHARES INC	46434G103	80,238	$3.9M	0.94%
20	COSTCO WHSL CORP NEW	22160K105	7,670	$3.8M	0.92%
21	CHEVRON CORP NEW	CVX	22,345	$3.6M	0.88%
22	UNITED PARCEL SERVICE INC	UPS	17,910	$3.5M	0.84%
23	SELECT SECTOR SPDR TR	81369Y860	90,229	$3.4M	0.81%
24	SELECT SECTOR SPDR TR	81369Y886	49,021	$3.3M	0.80%
25	VANGUARD INDEX FDS	922908744	23,685	$3.3M	0.79%
26	SCHWAB STRATEGIC TR	808524300	48,502	$3.2M	0.76%
27	LOWES COS INC	548661107	15,627	$3.1M	0.75%
28	ADOBE SYSTEMS INCORPORATED	ADBE	7,727	$3.0M	0.72%
29	MASTEC INC	MTZ	30,594	$2.9M	0.70%
30	NEXTERA ENERGY INC	NEE-PW	36,676	$2.8M	0.68%
31	SPDR GOLD TR	GLD	14,634	$2.7M	0.65%
32	SELECT SECTOR SPDR TR	81369Y605	82,116	$2.6M	0.64%
33	ISHARES TR	464287234	64,769	$2.6M	0.61%
34	TARGET CORP	TGT	15,406	$2.6M	0.61%
35	UNITEDHEALTH GROUP INC	UNH	5,250	$2.5M	0.60%
36	REGIONS FINANCIAL CORP NEW	RF-PF	130,890	$2.4M	0.58%
37	VICTORY PORTFOLIOS II	92647N865	40,807	$2.3M	0.56%
38	FIRST TR VALUE LINE DIVID IN	33734H106	56,984	$2.3M	0.55%
39	FIDELITY MERRIMACK STR TR	316188309	49,729	$2.3M	0.55%
40	ISHARES TR	464287226	22,932	$2.3M	0.55%
41	CROWDSTRIKE HLDGS INC	CRWD	16,059	$2.2M	0.53%
42	ISHARES TR	46434V878	41,723	$2.1M	0.50%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	40,760	$2.1M	0.49%
44	CVS HEALTH CORP	CVS	26,957	$2.0M	0.48%
45	QUALCOMM INC	QCOM	14,969	$1.9M	0.46%
46	CHENIERE ENERGY INC	LNG	11,795	$1.9M	0.45%
47	ISHARES TR	46429B697	25,508	$1.9M	0.45%
48	INTERNATIONAL BUSINESS MACHS	INTR	13,967	$1.8M	0.44%
49	J P MORGAN EXCHANGE TRADED F	46641Q159	39,089	$1.8M	0.43%
50	GLOBAL X FDS	37954Y459	99,011	$1.8M	0.43%
51	ISHARES TR	464288307	30,671	$1.8M	0.42%
52	ISHARES TR	464287754	16,876	$1.7M	0.41%
53	PROSHARES TR	74348A467	18,518	$1.7M	0.41%
54	INVESCO EXCH TRADED FD TR II	IVZ	39,935	$1.7M	0.41%
55	VISA INC	V	7,380	$1.7M	0.40%
56	DISNEY WALT CO	254687106	16,350	$1.6M	0.39%
57	VERIZON COMMUNICATIONS INC	VZ	42,080	$1.6M	0.39%
58	FIDELITY COVINGTON TRUST	316092873	44,030	$1.6M	0.39%
59	VICTORY PORTFOLIOS II	92647N766	22,862	$1.6M	0.38%
60	ARK ETF TR	00214Q104	38,666	$1.6M	0.38%
61	JOHNSON & JOHNSON	JNJ	9,981	$1.5M	0.37%
62	ABRDN ETFS	003261104	73,736	$1.5M	0.37%
63	MERCK & CO INC	MRK	14,210	$1.5M	0.36%
64	ISHARES TR	46434V621	29,882	$1.5M	0.36%
65	ACTIVISION BLIZZARD INC	00507V109	17,412	$1.5M	0.36%
66	AMERICAN TOWER CORP NEW	03027X100	7,254	$1.5M	0.36%
67	PEPSICO INC	PEP	8,118	$1.5M	0.36%
68	PROGRESSIVE CORP	743315103	10,262	$1.5M	0.35%
69	SPDR S&P 500 ETF TR	SPY	3,557	$1.5M	0.35%
70	PACER FDS TR	69374H840	53,596	$1.5M	0.35%
71	BROADCOM INC	AVGO	2,231	$1.4M	0.34%
72	FIRST TR EXCHANGE TRADED FD	33734X143	13,203	$1.4M	0.34%
73	MARATHON PETE CORP	MARA	10,527	$1.4M	0.34%
74	CISCO SYS INC	CSCO	27,062	$1.4M	0.34%
75	ISHARES U S ETF TR	46431W853	51,760	$1.4M	0.34%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,483	$1.4M	0.33%
77	AT&T INC	T-PC	71,501	$1.4M	0.33%
78	ISHARES TR	464287200	3,321	$1.4M	0.33%
79	HOME DEPOT INC	HD	4,550	$1.3M	0.32%
80	TESLA INC	TSLA	6,415	$1.3M	0.32%
81	ALPHABET INC	GOOG	12,762	$1.3M	0.32%
82	CAMBRIA ETF TR	132061201	22,162	$1.3M	0.31%
83	VALERO ENERGY CORP	VLO	9,025	$1.3M	0.30%
84	CONOCOPHILLIPS	COP	12,657	$1.3M	0.30%
85	NIKE INC	NKE	10,223	$1.3M	0.30%
86	VANGUARD WORLD FDS	92204A207	6,466	$1.3M	0.30%
87	CATERPILLAR INC	CAT	5,380	$1.2M	0.30%
88	EATON CORP PLC	ETN	7,016	$1.2M	0.29%
89	NORTHROP GRUMMAN CORP	NOC	2,598	$1.2M	0.29%
90	FIRST TR EXCHANGE TRADED FD	33734X846	28,046	$1.2M	0.29%
91	VANGUARD INDEX FDS	922908512	8,741	$1.2M	0.28%
92	TEKLA HEALTHCARE INVS	HQH	66,215	$1.2M	0.28%
93	PACER FDS TR	69374H105	30,536	$1.2M	0.28%
94	DUKE ENERGY CORP NEW	DUKB	12,049	$1.2M	0.28%
95	SCHWAB CHARLES CORP	SCHW-PJ	22,000	$1.2M	0.28%
96	PFIZER INC	PFE	28,146	$1.1M	0.28%
97	VISTEON CORP	VC	7,244	$1.1M	0.27%
98	STATE STR CORP	STT-PG	14,620	$1.1M	0.27%
99	FIRST TR EXCH TRADED FD III	33739P103	20,776	$1.1M	0.25%
100	ISHARES TR	464288885	11,207	$1.0M	0.25%
101	POLARIS INC	PII	9,384	$1.0M	0.25%
102	HCA HEALTHCARE INC	HCA	3,922	$1.0M	0.25%
103	ISHARES TR	464287309	15,890	$1.0M	0.24%
104	VANGUARD WORLD FDS	92204A801	5,645	$1.0M	0.24%
105	LOCKHEED MARTIN CORP	LMT	2,116	$1.0M	0.24%
106	GDL FD	361570104	125,287	$982,903	0.24%
107	GLOBAL X FDS	37954Y475	23,888	$967,455	0.23%
108	VANGUARD SPECIALIZED FUNDS	921908844	6,260	$964,108	0.23%
109	PRUDENTIAL FINL INC	PUKPF	11,018	$911,654	0.22%
110	PIMCO ETF TR	72201R833	9,180	$911,119	0.22%
111	ABBVIE INC	ABBV	5,581	$889,477	0.21%
112	LIVE NATION ENTERTAINMENT IN	LYV	12,633	$884,310	0.21%
113	MCDONALDS CORP	MCD	3,145	$879,448	0.21%
114	HERSHEY CO	HSY	3,410	$867,539	0.21%
115	M & T BK CORP	55261F104	7,106	$849,665	0.20%
116	PACER FDS TR	69374H204	26,343	$836,378	0.20%
117	AUTOZONE INC	AZO	338	$830,855	0.20%
118	SPDR S&P 500 ETF TR	SPY	2,000	$818,780	0.20%
119	ISHARES TR	464287721	8,822	$818,770	0.20%
120	SPDR INDEX SHS FDS	78463X509	23,810	$812,643	0.20%
121	FIDELITY COVINGTON TRUST	316092865	18,086	$792,529	0.19%
122	WISDOMTREE TR	WT	17,674	$769,350	0.19%
123	VANGUARD INTL EQUITY INDEX F	922042775	14,372	$768,493	0.18%
124	ALTRIA GROUP INC	MO	17,218	$768,256	0.18%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	10,378	$756,941	0.18%
126	AUTODESK INC	ADSK	3,614	$752,291	0.18%
127	SCHWAB STRATEGIC TR	808524508	11,002	$746,486	0.18%
128	CITIGROUP INC	C-PR	15,721	$737,143	0.18%
129	GLOBAL X FDS	37954Y806	63,616	$721,406	0.17%
130	SRH TOTAL RETURN FUND INC	STEW	58,277	$715,645	0.17%
131	SELECT SECTOR SPDR TR	81369Y407	4,778	$714,503	0.17%
132	VANGUARD INDEX FDS	922908736	2,858	$712,850	0.17%
133	BANK AMERICA CORP	060505104	24,699	$706,382	0.17%
134	PACER FDS TR	69374H642	34,939	$702,967	0.17%
135	WALMART INC	WMT	4,752	$700,742	0.17%
136	ISHARES TR	46435G102	9,532	$692,214	0.17%
137	ADVANCED MICRO DEVICES INC	AMD	7,000	$686,070	0.17%
138	LILLY ELI & CO	LLY	1,990	$683,515	0.16%
139	ISHARES TR	464287481	7,502	$683,062	0.16%
140	COPART INC	CPRT	9,066	$681,854	0.16%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,690	$671,617	0.16%
142	DICKS SPORTING GOODS INC	253393102	4,697	$666,458	0.16%
143	SSGA ACTIVE ETF TR	78467V608	15,971	$662,154	0.16%
144	SPDR SER TR	78468R663	7,150	$656,513	0.16%
145	ISHARES TR	464287564	11,812	$656,039	0.16%
146	SOUTHERN CO	SOMN	9,386	$653,099	0.16%
147	FIRST TR EXCHNG TRADED FD VI	33740F748	17,679	$651,118	0.16%
148	UNION PAC CORP	UNP	3,222	$648,481	0.16%
149	MASCO CORP	MAS	12,855	$639,151	0.15%
150	SCHWAB STRATEGIC TR	808524409	9,680	$634,815	0.15%
151	STARBUCKS CORP	SBUX	6,020	$626,863	0.15%
152	RAYTHEON TECHNOLOGIES CORP	RTX	6,316	$618,484	0.15%
153	MASTERCARD INCORPORATED	MA	1,696	$616,353	0.15%
154	SPDR INDEX SHS FDS	78463X889	18,661	$599,392	0.14%
155	TEXAS INSTRS INC	882508104	3,188	$593,000	0.14%
156	ADVANCED MICRO DEVICES INC	AMD	5,912	$579,436	0.14%
157	CLEVELAND-CLIFFS INC NEW	CLF	31,496	$577,322	0.14%
158	NUVEEN PFD & INCOME SECS FD	NU	89,325	$577,040	0.14%
159	BIOGEN INC	BIIB	2,042	$567,738	0.14%
160	PHILIP MORRIS INTL INC	718172109	5,838	$567,729	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33741X201	15,182	$566,896	0.14%
162	BLACKROCK RES & COMMODITIES	BLK	59,050	$563,338	0.14%
163	ETFIS SER TR I	26923G400	33,298	$559,740	0.13%
164	INTEL CORP	INTC	17,102	$558,707	0.13%
165	KIMBERLY-CLARK CORP	KMB	4,161	$558,475	0.13%
166	GLOBAL X FDS	37954Y483	31,873	$546,618	0.13%
167	EXPEDITORS INTL WASH INC	302130109	4,752	$523,291	0.13%
168	BALL CORP	BALL	9,475	$522,168	0.13%
169	ONEOK INC NEW	OKE	8,196	$520,754	0.13%
170	ISHARES TR	464287507	2,075	$519,110	0.12%
171	EXELON CORP	EXC	12,391	$519,070	0.12%
172	VANGUARD INDEX FDS	922908595	2,397	$518,738	0.12%
173	UNILEVER PLC	UNLYF	9,886	$513,380	0.12%
174	FREEPORT-MCMORAN INC	FCX	12,381	$506,501	0.12%
175	VANGUARD INDEX FDS	922908629	2,400	$506,198	0.12%
176	GENERAL ELECTRIC CO	369604301	5,215	$498,586	0.12%
177	GABELLI HLTHCARE & WELLNESS	36246K103	48,743	$491,813	0.12%
178	SPDR SER TR	78464A862	2,330	$486,085	0.12%
179	APPLIED MATLS INC	038222105	3,946	$484,688	0.12%
180	VANGUARD INDEX FDS	922908769	2,371	$483,928	0.12%
181	ISHARES TR	46432F396	3,469	$482,330	0.12%
182	ILLINOIS TOOL WKS INC	452308109	1,954	$475,702	0.11%
183	FIRST TR EXCHANGE TRADED FD	33737A108	4,867	$475,312	0.11%
184	DOMINION ENERGY INC	D	8,448	$472,334	0.11%
185	UBS AG LONDON BRANCH	USML	27,532	$467,494	0.11%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.11%
187	SPDR SER TR	78464A763	3,759	$465,026	0.11%
188	VANGUARD WORLD FDS	92204A504	1,937	$461,821	0.11%
189	ENTERPRISE PRODS PARTNERS L	293792107	17,824	$461,646	0.11%
190	NETFLIX INC	NFLX	1,333	$460,525	0.11%
191	SCHWAB STRATEGIC TR	808524862	9,432	$460,188	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	7,360	$459,253	0.11%
193	ABBOTT LABS	ABLZF	4,523	$457,989	0.11%
194	AMGEN INC	AMGN	1,886	$455,941	0.11%
195	BLACKROCK INNOVATION AND GRW	BLK	56,687	$455,201	0.11%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,115	$450,476	0.11%
197	ORACLE CORP	ORCL-PD	4,810	$446,977	0.11%
198	ISHARES TR	464287614	1,822	$445,170	0.11%
199	ENBRIDGE INC	ENNPF	11,622	$443,383	0.11%
200	DIGITAL RLTY TR INC	253868103	4,481	$440,555	0.11%
201	ISHARES TR	46436E718	4,317	$434,212	0.10%
202	VANGUARD WHITEHALL FDS	921946406	4,013	$423,397	0.10%
203	GLOBAL X FDS	37954Y269	16,554	$419,308	0.10%
204	SELECT SECTOR SPDR TR	81369Y209	3,235	$418,804	0.10%
205	CARETRUST REIT INC	CTRE	21,360	$418,231	0.10%
206	ISHARES TR	46435G474	16,492	$416,753	0.10%
207	NVIDIA CORPORATION	NVDA	1,500	$416,655	0.10%
208	INDEXIQ ETF TR	45409B800	13,058	$413,025	0.10%
209	BLACKROCK HEALTH SCIENCES TR	BLK	9,833	$411,620	0.10%
210	ALBEMARLE CORP	ALB-PA	1,844	$407,598	0.10%
211	SIMPLIFY EXCHANGE TRADED FUN	82889N202	15,720	$402,119	0.10%
212	META PLATFORMS INC	META	1,888	$400,143	0.10%
213	ISHARES TR	464287804	4,136	$399,971	0.10%
214	LIBERTY ALL STAR EQUITY FD	530158104	63,628	$394,496	0.09%
215	INVESCO EXCH TRADED FD TR II	IVZ	26,620	$392,645	0.09%
216	AMERICAN EXPRESS CO	AXP	2,380	$392,581	0.09%
217	PACER FDS TR	69374H857	10,238	$389,659	0.09%
218	SHELL PLC	RYDAF	6,718	$386,554	0.09%
219	MORGAN STANLEY	MS-PQ	4,396	$385,991	0.09%
220	ANALOG DEVICES INC	ADI	1,942	$383,002	0.09%
221	GABELLI DIVID & INCOME TR	36242H104	18,169	$377,730	0.09%
222	YUM BRANDS INC	YUM	2,816	$371,938	0.09%
223	BLUE OWL CAPITAL INC	OWL	33,460	$370,737	0.09%
224	SALESFORCE INC	CRM	1,841	$367,795	0.09%
225	WABTEC	929740108	3,638	$367,683	0.09%
226	BOEING CO	BA-PA	1,712	$363,681	0.09%
227	AFLAC INC	AFL	5,615	$362,280	0.09%
228	MEDTRONIC PLC	MDT	4,483	$361,442	0.09%
229	CINTAS CORP	CTAS	781	$361,354	0.09%
230	ALLSTATE CORP	ALL-PJ	3,255	$360,683	0.09%
231	NUCOR CORP	NUE	2,330	$359,916	0.09%
232	QUEST DIAGNOSTICS INC	DGX	2,538	$359,077	0.09%
233	ISHARES TR	464287796	8,113	$354,944	0.09%
234	BLACKROCK SCIENCE & TECHNOLO	BLK	18,628	$348,167	0.08%
235	ISHARES TR	464287465	4,783	$342,103	0.08%
236	BANK OZK LITTLE ROCK ARK	OZKAP	10,000	$342,000	0.08%
237	BARCLAYS BANK PLC	VXZ	7,560	$338,812	0.08%
238	COMCAST CORP NEW	CCZ	8,906	$337,638	0.08%
239	SMUCKER J M CO	832696405	2,139	$336,615	0.08%
240	VANGUARD INDEX FDS	922908553	4,037	$335,212	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	9,117	$333,683	0.08%
242	CONSTELLATION ENERGY CORP	CEG	4,222	$331,403	0.08%
243	AMERIPRISE FINL INC	03076C106	1,077	$330,101	0.08%
244	ETF SER SOLUTIONS	26922A198	15,500	$326,430	0.08%
245	ROYAL BK CDA SUSTAINABL	780087102	3,413	$326,215	0.08%
246	VANECK ETF TRUST	92189F353	17,546	$323,198	0.08%
247	GENERAL MLS INC	370334104	3,756	$320,947	0.08%
248	GENUINE PARTS CO	GPC	1,914	$320,232	0.08%
249	VANGUARD INDEX FDS	922908751	1,675	$317,535	0.08%
250	TELADOC HEALTH INC	TDOC	12,246	$317,172	0.08%
251	CHURCH & DWIGHT CO INC	CHD	3,552	$314,033	0.08%
252	PACER FDS TR	69374H683	11,875	$311,828	0.08%
253	PIONEER NAT RES CO	723787107	1,513	$309,016	0.07%
254	LINDE PLC	LIN	863	$306,855	0.07%
255	VANGUARD STAR FDS	921909768	5,540	$305,869	0.07%
256	SELECT SECTOR SPDR TR	81369Y803	2,021	$305,192	0.07%
257	WASTE MGMT INC DEL	94106L109	1,862	$303,823	0.07%
258	KRANESHARES TR	500767736	13,278	$301,683	0.07%
259	DEERE & CO	DE	730	$301,403	0.07%
260	L3HARRIS TECHNOLOGIES INC	LHX	1,511	$296,519	0.07%
261	ISHARES TR	46432F842	4,422	$295,599	0.07%
262	US BANCORP DEL	USB-PS	8,156	$294,024	0.07%
263	GOLDMAN SACHS GROUP INC	GSCE	889	$290,873	0.07%
264	WALGREENS BOOTS ALLIANCE INC	931427108	8,390	$290,127	0.07%
265	GABELLI EQUITY TR INC	GAB-PK	50,000	$287,000	0.07%
266	INVESCO EXCH TRADED FD TR II	IVZ	5,735	$285,963	0.07%
267	BP PLC	BPPFF	7,493	$284,289	0.07%
268	CONSOLIDATED EDISON INC	ED	2,949	$282,092	0.07%
269	EMERSON ELEC CO	EMR	3,217	$280,330	0.07%
270	CUMMINS INC	CMI	1,146	$273,757	0.07%
271	VANGUARD SCOTTSDALE FDS	92206C680	4,331	$272,402	0.07%
272	VANGUARD WORLD FDS	92204A108	1,075	$271,492	0.07%
273	GRAINGER W W INC	384802104	390	$268,636	0.06%
274	INTUITIVE SURGICAL INC	ISRG	1,047	$267,478	0.06%
275	SHERWIN WILLIAMS CO	SHW	1,190	$267,477	0.06%
276	FIRST TR EXCHANGE-TRADED FD	33738R118	4,940	$267,178	0.06%
277	ELECTRONIC ARTS INC	EA	2,205	$265,593	0.06%
278	PPG INDS INC	693506107	1,947	$260,087	0.06%
279	GILEAD SCIENCES INC	GILD	3,133	$259,974	0.06%
280	CAMBRIA ETF TR	132061508	9,363	$258,307	0.06%
281	CANADIAN NAT RES LTD	136385101	4,655	$257,655	0.06%
282	ISHARES TR	46435U556	8,156	$255,936	0.06%
283	ISHARES INC	464286525	2,610	$252,485	0.06%
284	CLOROX CO DEL	CLX	1,589	$251,495	0.06%
285	THERMO FISHER SCIENTIFIC INC	TMO	435	$250,721	0.06%
286	CSX CORP	CSX	8,244	$246,826	0.06%
287	ISHARES SILVER TR	SLV	11,129	$246,174	0.06%
288	INNOVATOR ETFS TR	INHD	8,020	$246,054	0.06%
289	VISTRA CORP	VST	10,193	$244,627	0.06%
290	ASTRAZENECA PLC	AZN	3,517	$244,115	0.06%
291	TRUIST FINL CORP	89832Q109	7,072	$241,155	0.06%
292	FRANKLIN RESOURCES INC	BEN	8,940	$240,844	0.06%
293	ENERGY TRANSFER L P	ET-PI	19,300	$240,671	0.06%
294	3M CO	MMM	2,290	$240,670	0.06%
295	AIR PRODS & CHEMS INC	AIIR	833	$239,246	0.06%
296	SPDR DOW JONES INDL AVERAGE	78467X109	718	$238,822	0.06%
297	NXG NEXTGEN INFRASTR INCM FD	231647207	6,501	$238,395	0.06%
298	GLOBAL X FDS	37954Y293	5,925	$236,704	0.06%
299	FIRST TR EXCHANGE TRADED FD	33734X135	6,202	$231,521	0.06%
300	FEDEX CORP	FDX	1,013	$231,362	0.06%
301	FIRST CTZNS BANCSHARES INC N	31946M103	237	$230,625	0.06%
302	WALKER & DUNLOP INC	WD	3,000	$228,510	0.05%
303	BECTON DICKINSON & CO	BDX	920	$227,777	0.05%
304	TJX COS INC NEW	872540109	2,851	$223,405	0.05%
305	BLACKROCK INC	BLK	331	$221,479	0.05%
306	GENERAL DYNAMICS CORP	GD	970	$221,364	0.05%
307	WILLIAMS COS INC	969457100	7,361	$219,800	0.05%
308	ISHARES TR	464287630	1,600	$219,232	0.05%
309	SAP SE	SAPGF	1,724	$218,173	0.05%
310	UNITY SOFTWARE INC	U	6,721	$218,030	0.05%
311	SCHWAB STRATEGIC TR	808524755	6,945	$217,171	0.05%
312	MONDELEZ INTL INC	609207105	3,084	$215,023	0.05%
313	VANGUARD BD INDEX FDS	921937819	2,798	$214,757	0.05%
314	NEWMONT CORP	NEMCL	4,374	$214,414	0.05%
315	MOTOROLA SOLUTIONS INC	MSI	748	$214,026	0.05%
316	SELECT SECTOR SPDR TR	81369Y308	2,850	$212,924	0.05%
317	METLIFE INC	MET-PF	3,641	$210,952	0.05%
318	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,359	$210,786	0.05%
319	GAMCO NAT RES GOLD & INCOME	36465E101	40,429	$209,825	0.05%
320	BLACKROCK ENHANCD CAP & INM	BLK	11,675	$209,333	0.05%
321	SPDR SER TR	78464A375	6,420	$208,586	0.05%
322	TOPBUILD CORP	BLD	978	$203,561	0.05%
323	VANGUARD INTL EQUITY INDEX F	922042858	5,038	$203,542	0.05%
324	STRYKER CORPORATION	SYK	712	$203,255	0.05%
325	PACER FDS TR	69374H881	4,308	$202,261	0.05%
326	PHILLIPS 66	PSX	1,985	$201,240	0.05%
327	NEUBERGER BERMAN NEXT GENERA	NBXG	19,005	$197,846	0.05%
328	R1 RCM INC	77634L105	12,500	$187,500	0.05%
329	NUVEEN S&P 500 BUY-WRITE INC	NU	12,575	$164,608	0.04%
330	EATON VANCE SR INCOME TR	ETN	29,493	$157,788	0.04%
331	P10 INC	69376K106	15,520	$156,908	0.04%
332	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$155,500	0.04%
333	VOYA INFRASTRUCTURE INDLS &	92912X101	15,202	$146,703	0.04%
334	F N B CORP	302520101	12,475	$144,707	0.03%
335	SEVEN HILLS REALTY TRUST	SEVN	14,134	$141,901	0.03%
336	TORTOISE PWR & ENERGY INFRAS	89147X104	10,549	$135,555	0.03%
337	SOLO BRANDS INC	SBDS	18,705	$134,302	0.03%
338	VODAFONE GROUP PLC NEW	92857W308	12,163	$134,284	0.03%
339	VIRTUS TOTAL RETURN FD INC	92835W107	20,000	$129,500	0.03%
340	DNP SELECT INCOME FD INC	23325P104	10,230	$112,735	0.03%
341	RITHM CAPITAL CORP	RITM-PF	10,778	$86,222	0.02%
342	MFS MULTIMARKET INCOME TR	MMT	15,410	$69,962	0.02%
343	CYTOSORBENTS CORP	CTSO	20,000	$67,400	0.02%
344	MORGAN STANLEY EMERGING MKTS	MS-PQ	11,475	$51,867	0.01%
345	BAYTEX ENERGY CORP	BTE	13,000	$48,750	0.01%
346	WESTERN ASSET HIGH INCOME OP	HIO	11,600	$44,196	0.01%
347	SILVERGATE CAP CORP	82837P408	15,620	$25,305	0.01%
348	TRX GOLD CORPORATION	TRX	19,200	$9,259	0.00%
349	AKEBIA THERAPEUTICS INC	AKBA	12,144	$6,806	0.00%