13F HOLDINGS REPORT

Eudaimonia Partners, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001213900-23-058201

Total Value

$444.5M

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	90,957	$37.0M	8.33%
2	APPLE INC	AAPL	122,351	$23.7M	5.34%
3	MICROSOFT CORP	MSFT	44,278	$15.1M	3.39%
4	VANGUARD WORLD FDS	92204A702	32,034	$14.2M	3.19%
5	WORLD GOLD TR	GLDW	345,110	$13.1M	2.96%
6	NVIDIA CORPORATION	NVDA	18,877	$8.0M	1.80%
7	AMAZON COM INC	AMZN	56,801	$7.4M	1.67%
8	INVESCO QQQ TR	IVZ	17,636	$6.5M	1.47%
9	ALPHABET INC	GOOG	43,443	$5.2M	1.17%
10	JPMORGAN CHASE & CO	VYLD	35,642	$5.2M	1.17%
11	ISHARES TR	46435G474	194,837	$4.9M	1.11%
12	ISHARES INC	46434G103	99,740	$4.9M	1.11%
13	COCA COLA CO	KO	78,970	$4.8M	1.07%
14	CHEVRON CORP NEW	CVX	29,982	$4.7M	1.06%
15	PROCTER AND GAMBLE CO	742718109	30,607	$4.6M	1.04%
16	SCHWAB STRATEGIC TR	808524300	59,895	$4.5M	1.01%
17	VANGUARD INDEX FDS	922908611	26,590	$4.4M	0.99%
18	VANGUARD TAX-MANAGED FDS	921943858	94,103	$4.3M	0.98%
19	VANGUARD INDEX FDS	922908744	29,850	$4.2M	0.95%
20	SELECT SECTOR SPDR TR	81369Y506	51,440	$4.2M	0.94%
21	COSTCO WHSL CORP NEW	22160K105	7,594	$4.1M	0.92%
22	EXXON MOBIL CORP	XOM	37,800	$4.1M	0.91%
23	LOWES COS INC	548661107	17,582	$4.0M	0.89%
24	ADOBE SYSTEMS INCORPORATED	ADBE	7,856	$3.8M	0.86%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	65,066	$3.6M	0.81%
26	MASTEC INC	MTZ	29,689	$3.5M	0.79%
27	UNITED PARCEL SERVICE INC	UPS	18,474	$3.3M	0.75%
28	FIDELITY MERRIMACK STR TR	316188309	72,782	$3.3M	0.74%
29	SELECT SECTOR SPDR TR	81369Y860	76,197	$2.9M	0.65%
30	SELECT SECTOR SPDR TR	81369Y605	84,023	$2.8M	0.64%
31	SPDR SER TR	78468R663	30,012	$2.8M	0.62%
32	NEXTERA ENERGY INC	NEE-PW	36,069	$2.7M	0.60%
33	SPDR GOLD TR	GLD	14,804	$2.6M	0.59%
34	ISHARES TR	464287234	65,460	$2.6M	0.58%
35	UNITEDHEALTH GROUP INC	UNH	5,323	$2.6M	0.58%
36	CROWDSTRIKE HLDGS INC	CRWD	17,405	$2.6M	0.58%
37	J P MORGAN EXCHANGE TRADED F	46641Q159	55,243	$2.5M	0.56%
38	SCHWAB STRATEGIC TR	808524797	33,818	$2.5M	0.55%
39	CONOCOPHILLIPS	COP	22,444	$2.3M	0.52%
40	REGIONS FINANCIAL CORP NEW	RF-PF	129,520	$2.3M	0.52%
41	FIRST TR VALUE LINE DIVID IN	33734H106	56,304	$2.3M	0.51%
42	ISHARES TR	46434V878	44,579	$2.2M	0.50%
43	VANECK ETF TRUST	92189F643	27,577	$2.2M	0.50%
44	PEPSICO INC	PEP	11,530	$2.1M	0.48%
45	FIRST TR EXCH TRADED FD III	33739P103	39,502	$2.1M	0.47%
46	MARATHON PETE CORP	MARA	17,825	$2.1M	0.47%
47	ISHARES TR	464288307	31,642	$1.9M	0.43%
48	TESLA INC	TSLA	7,181	$1.9M	0.42%
49	PROGRESSIVE CORP	743315103	14,133	$1.9M	0.42%
50	CHENIERE ENERGY INC	LNG	12,220	$1.9M	0.42%
51	FIDELITY COVINGTON TRUST	316092873	45,827	$1.8M	0.41%
52	CVS HEALTH CORP	CVS	26,640	$1.8M	0.41%
53	ISHARES TR	464287754	16,899	$1.8M	0.40%
54	INTERNATIONAL BUSINESS MACHS	INTR	13,274	$1.8M	0.40%
55	VISA INC	V	7,453	$1.8M	0.40%
56	FIRST TR EXCHANGE TRADED FD	33734X846	38,568	$1.8M	0.39%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,124	$1.7M	0.39%
58	QUALCOMM INC	QCOM	14,674	$1.7M	0.39%
59	GLOBAL X FDS	37954Y459	96,284	$1.7M	0.39%
60	DICKS SPORTING GOODS INC	253393102	13,072	$1.7M	0.39%
61	MERCK & CO INC	MRK	14,826	$1.7M	0.38%
62	LOCKHEED MARTIN CORP	LMT	3,672	$1.7M	0.38%
63	JOHNSON & JOHNSON	JNJ	10,146	$1.7M	0.38%
64	INVESCO EXCH TRADED FD TR II	IVZ	40,378	$1.7M	0.38%
65	ARK ETF TR	00214Q104	37,408	$1.7M	0.37%
66	BROADCOM INC	AVGO	1,902	$1.7M	0.37%
67	VERIZON COMMUNICATIONS INC	VZ	43,864	$1.6M	0.37%
68	MCDONALDS CORP	MCD	5,173	$1.5M	0.35%
69	ALPHABET INC	GOOG	12,760	$1.5M	0.35%
70	HOME DEPOT INC	HD	4,884	$1.5M	0.34%
71	ISHARES TR	46434V621	28,940	$1.5M	0.34%
72	ISHARES TR	464287226	15,193	$1.5M	0.33%
73	BIOGEN INC	BIIB	5,114	$1.5M	0.33%
74	AMERICAN TOWER CORP NEW	03027X100	7,475	$1.4M	0.33%
75	FIRST TR EXCHANGE TRADED FD	33734X143	13,255	$1.4M	0.32%
76	ISHARES TR	46429B697	19,230	$1.4M	0.32%
77	CISCO SYS INC	CSCO	27,169	$1.4M	0.32%
78	ACTIVISION BLIZZARD INC	00507V109	16,611	$1.4M	0.32%
79	PACER FDS TR	69374H840	50,566	$1.4M	0.31%
80	SPDR S&P 500 ETF TR	SPY	3,126	$1.4M	0.31%
81	ISHARES TR	464287200	3,079	$1.4M	0.31%
82	CAMBRIA ETF TR	132061201	22,125	$1.4M	0.30%
83	VANGUARD INTL EQUITY INDEX F	922042775	23,794	$1.3M	0.29%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	25,705	$1.3M	0.29%
85	DISNEY WALT CO	254687106	14,341	$1.3M	0.29%
86	VANGUARD WORLD FDS	92204A207	6,558	$1.3M	0.29%
87	SELECT SECTOR SPDR TR	81369Y886	19,470	$1.3M	0.29%
88	PACER FDS TR	69374H105	30,595	$1.3M	0.28%
89	ISHARES TR	464288885	12,886	$1.2M	0.28%
90	PIMCO ETF TR	72201R833	12,301	$1.2M	0.28%
91	VICTORY PORTFOLIOS II	92647N865	21,501	$1.2M	0.27%
92	AT&T INC	T-PC	75,218	$1.2M	0.27%
93	HCA HEALTHCARE INC	HCA	3,918	$1.2M	0.27%
94	NORTHROP GRUMMAN CORP	NOC	2,599	$1.2M	0.27%
95	LIVE NATION ENTERTAINMENT IN	LYV	12,989	$1.2M	0.27%
96	VANGUARD WHITEHALL FDS	921946794	18,560	$1.2M	0.26%
97	CATERPILLAR INC	CAT	4,681	$1.2M	0.26%
98	PACER FDS TR	69374H881	23,443	$1.1M	0.25%
99	INVESCO EXCHANGE TRADED FD T	IVZ	13,779	$1.1M	0.25%
100	EATON CORP PLC	ETN	5,491	$1.1M	0.25%
101	NIKE INC	NKE	9,993	$1.1M	0.25%
102	WALMART INC	WMT	6,973	$1.1M	0.25%
103	SPDR INDEX SHS FDS	78463X509	31,635	$1.1M	0.24%
104	DUKE ENERGY CORP NEW	DUKB	11,993	$1.1M	0.24%
105	STATE STR CORP	STT-PG	14,620	$1.1M	0.24%
106	TARGET CORP	TGT	7,972	$1.1M	0.24%
107	POLARIS INC	PII	8,453	$1.0M	0.23%
108	VANGUARD WORLD FDS	92204A801	5,590	$1.0M	0.23%
109	PFIZER INC	PFE	27,589	$1.0M	0.23%
110	TEKLA HEALTHCARE INVS	HQH	58,692	$1.0M	0.23%
111	VANGUARD SPECIALIZED FUNDS	921908844	6,151	$999,112	0.22%
112	GDL FD	361570104	125,937	$987,977	0.22%
113	ISHARES TR	464287721	8,955	$974,931	0.22%
114	LILLY ELI & CO	LLY	2,027	$950,820	0.21%
115	VANGUARD SCOTTSDALE FDS	92206C680	13,389	$947,395	0.21%
116	SELECT SECTOR SPDR TR	81369Y407	5,531	$939,220	0.21%
117	VANGUARD INDEX FDS	922908629	4,250	$935,709	0.21%
118	VANGUARD BD INDEX FDS	921937819	11,881	$893,781	0.20%
119	ISHARES TR	464287309	12,653	$891,779	0.20%
120	M & T BK CORP	55261F104	7,106	$879,439	0.20%
121	ISHARES TR	464287481	9,041	$873,638	0.20%
122	TEREX CORP NEW	TEX	14,588	$872,801	0.20%
123	GLOBAL X FDS	37954Y475	21,170	$869,038	0.20%
124	CLOROX CO DEL	CLX	5,397	$858,410	0.19%
125	HERSHEY CO	HSY	3,393	$847,233	0.19%
126	AUTOZONE INC	AZO	338	$842,756	0.19%
127	SSGA ACTIVE ETF TR	78467V608	20,082	$840,838	0.19%
128	ARCHER DANIELS MIDLAND CO	ADM	10,930	$825,891	0.19%
129	PACER FDS TR	69374H857	20,170	$820,919	0.18%
130	PACER FDS TR	69374H204	24,887	$819,789	0.18%
131	ABBVIE INC	ABBV	5,991	$807,175	0.18%
132	VANGUARD INDEX FDS	922908736	2,852	$807,072	0.18%
133	SRH TOTAL RETURN FUND INC	STEW	59,906	$795,553	0.18%
134	ISHARES TR	46435G102	10,379	$792,541	0.18%
135	ALTRIA GROUP INC	MO	17,423	$789,265	0.18%
136	PRUDENTIAL FINL INC	PUKPF	8,768	$773,553	0.17%
137	BANK AMERICA CORP	060505104	26,833	$769,845	0.17%
138	FIDELITY COVINGTON TRUST	316092865	18,150	$767,382	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33733E104	10,146	$761,781	0.17%
140	META PLATFORMS INC	META	2,595	$744,714	0.17%
141	MASCO CORP	MAS	12,860	$737,907	0.17%
142	CITIGROUP INC	C-PR	15,904	$732,204	0.16%
143	SOUTHERN CO	SOMN	10,267	$721,252	0.16%
144	SCHWAB STRATEGIC TR	808524508	10,067	$715,060	0.16%
145	ISHARES TR	464287564	12,843	$713,686	0.16%
146	AUTODESK INC	ADSK	3,469	$709,793	0.16%
147	UNDER ARMOUR INC	UA	104,846	$703,517	0.16%
148	AMGEN INC	AMGN	3,118	$692,261	0.16%
149	FIRST TR EXCHNG TRADED FD VI	33740F748	17,679	$688,866	0.15%
150	PACER FDS TR	69374H642	34,308	$685,814	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33741X201	17,766	$682,926	0.15%
152	WISDOMTREE TR	WT	15,124	$669,086	0.15%
153	MASTERCARD INCORPORATED	MA	1,649	$648,395	0.15%
154	VANGUARD INDEX FDS	922908595	2,770	$636,384	0.14%
155	PROSHARES TR	74348A467	6,745	$635,919	0.14%
156	CLEVELAND-CLIFFS INC NEW	CLF	37,814	$633,763	0.14%
157	RAYTHEON TECHNOLOGIES CORP	RTX	6,299	$617,064	0.14%
158	VANGUARD WORLD FDS	92204A504	2,482	$607,565	0.14%
159	ADVANCED MICRO DEVICES INC	AMD	5,262	$599,395	0.13%
160	UNION PAC CORP	UNP	2,919	$597,313	0.13%
161	GLOBAL X FDS	37954Y806	52,339	$590,908	0.13%
162	STARBUCKS CORP	SBUX	5,910	$585,480	0.13%
163	TEXAS INSTRS INC	882508104	3,246	$584,345	0.13%
164	SPDR INDEX SHS FDS	78463X889	17,684	$575,438	0.13%
165	VANGUARD INDEX FDS	922908751	2,885	$573,870	0.13%
166	NUVEEN PFD & INCOME SECS FD	NU	89,325	$569,894	0.13%
167	APPLIED MATLS INC	038222105	3,937	$569,054	0.13%
168	EXPEDITORS INTL WASH INC	302130109	4,678	$566,647	0.13%
169	MEDTRONIC PLC	MDT	6,306	$555,540	0.12%
170	INVESCO EXCH TRADED FD TR II	IVZ	8,834	$554,843	0.12%
171	BLACKROCK RES & COMMODITIES	BLK	59,982	$544,037	0.12%
172	ORACLE CORP	ORCL-PD	4,535	$540,122	0.12%
173	UNILEVER PLC	UNLYF	10,143	$528,755	0.12%
174	BALL CORP	BALL	9,066	$527,732	0.12%
175	FIRST TR EXCHANGE TRADED FD	33737A108	4,998	$525,390	0.12%
176	NETFLIX INC	NFLX	1,182	$520,660	0.12%
177	ISHARES TR	464287507	1,988	$519,884	0.12%
178	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.12%
179	EXELON CORP	EXC	12,695	$517,179	0.12%
180	SPDR SER TR	78464A862	2,330	$515,606	0.12%
181	NUCOR CORP	NUE	3,074	$504,075	0.11%
182	ONEOK INC NEW	OKE	8,108	$500,456	0.11%
183	ISHARES TR	46432F396	3,456	$498,528	0.11%
184	FREEPORT-MCMORAN INC	FCX	12,457	$498,276	0.11%
185	DIGITAL RLTY TR INC	253868103	4,317	$491,618	0.11%
186	GABELLI HLTHCARE & WELLNESS	36246K103	49,310	$491,124	0.11%
187	ISHARES TR	464287614	1,772	$487,619	0.11%
188	ABBOTT LABS	ABLZF	4,453	$485,412	0.11%
189	ETFIS SER TR I	26923G400	27,195	$483,049	0.11%
190	GLOBAL X FDS	37954Y483	26,871	$476,952	0.11%
191	ISHARES TR	464287440	4,933	$476,528	0.11%
192	BLUE OWL CAPITAL INC	OWL	40,800	$475,320	0.11%
193	ENTERPRISE PRODS PARTNERS L	293792107	17,830	$469,834	0.11%
194	INDEXIQ ETF TR	45409B800	15,018	$468,562	0.11%
195	VALERO ENERGY CORP	VLO	3,991	$468,087	0.11%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,266	$464,655	0.10%
197	SHERWIN WILLIAMS CO	SHW	1,713	$454,836	0.10%
198	BLACKROCK INNOVATION AND GRW	BLK	57,824	$453,918	0.10%
199	ENBRIDGE INC	ENNPF	11,900	$442,102	0.10%
200	ISHARES TR	46436E718	4,347	$437,482	0.10%
201	GENERAL ELECTRIC CO	369604301	3,923	$430,957	0.10%
202	VANGUARD INDEX FDS	922908769	1,915	$421,752	0.09%
203	SCHWAB STRATEGIC TR	808524409	6,226	$417,703	0.09%
204	AMERICAN EXPRESS CO	AXP	2,380	$414,596	0.09%
205	LIBERTY ALL STAR EQUITY FD	530158104	63,967	$413,869	0.09%
206	UBS AG LONDON BRANCH	USML	23,269	$410,880	0.09%
207	PHILIP MORRIS INTL INC	718172109	4,166	$406,687	0.09%
208	ALBEMARLE CORP	ALB-PA	1,819	$405,801	0.09%
209	SHELL PLC	RYDAF	6,716	$405,512	0.09%
210	KIMBERLY-CLARK CORP	KMB	2,935	$405,138	0.09%
211	BANK OZK LITTLE ROCK ARK	OZKAP	10,000	$401,600	0.09%
212	BLACKROCK HEALTH SCIENCES TR	BLK	9,845	$400,094	0.09%
213	WABTEC	929740108	3,644	$399,667	0.09%
214	TRUIST FINL CORP	89832Q109	13,126	$398,365	0.09%
215	DOMINION ENERGY INC	D	7,656	$396,501	0.09%
216	CONSTELLATION ENERGY CORP	CEG	4,315	$395,021	0.09%
217	TESLA INC	TSLA	1,500	$392,655	0.09%
218	HONEYWELL INTL INC	438516106	1,883	$390,723	0.09%
219	YUM BRANDS INC	YUM	2,816	$390,157	0.09%
220	GABELLI DIVID & INCOME TR	36242H104	18,413	$389,060	0.09%
221	PIONEER NAT RES CO	723787107	1,850	$383,283	0.09%
222	CINTAS CORP	CTAS	767	$381,261	0.09%
223	SELECT SECTOR SPDR TR	81369Y209	2,829	$375,494	0.08%
224	AMERIPRISE FINL INC	03076C106	1,121	$372,352	0.08%
225	ANALOG DEVICES INC	ADI	1,911	$372,282	0.08%
226	BOEING CO	BA-PA	1,753	$370,164	0.08%
227	ISHARES TR	464287804	3,708	$369,458	0.08%
228	ILLINOIS TOOL WKS INC	452308109	1,464	$366,235	0.08%
229	COMCAST CORP NEW	CCZ	8,775	$364,600	0.08%
230	VANGUARD INDEX FDS	922908553	4,333	$362,045	0.08%
231	INVESCO EXCH TRADED FD TR II	IVZ	22,798	$356,333	0.08%
232	QUEST DIAGNOSTICS INC	DGX	2,535	$356,320	0.08%
233	BLACKROCK SCIENCE & TECHNOLO	BLK	19,358	$350,570	0.08%
234	ISHARES TR	464287796	8,113	$347,561	0.08%
235	ETF SER SOLUTIONS	26922A198	16,400	$343,416	0.08%
236	INTUITIVE SURGICAL INC	ISRG	1,001	$342,282	0.08%
237	ENERGY TRANSFER L P	ET-PI	26,900	$341,630	0.08%
238	MORGAN STANLEY	MS-PQ	3,920	$334,762	0.08%
239	ISHARES TR	464287465	4,526	$328,135	0.07%
240	INVESCO EXCHANGE TRADED FD T	IVZ	2,181	$326,426	0.07%
241	ROYAL BK CDA	780087102	3,413	$325,976	0.07%
242	WASTE MGMT INC DEL	94106L109	1,853	$321,348	0.07%
243	LINDE PLC	LIN	831	$316,802	0.07%
244	GENUINE PARTS CO	GPC	1,866	$315,784	0.07%
245	PACER FDS TR	69374H683	11,374	$311,989	0.07%
246	L3HARRIS TECHNOLOGIES INC	LHX	1,561	$305,597	0.07%
247	SALESFORCE INC	CRM	1,442	$304,637	0.07%
248	VANGUARD WORLD FDS	92204A108	1,075	$304,440	0.07%
249	TELADOC HEALTH INC	TDOC	12,006	$303,992	0.07%
250	GAMCO NAT RES GOLD & INCOME	36465E101	60,436	$303,391	0.07%
251	FIRST CTZNS BANCSHARES INC N	31946M103	236	$302,895	0.07%
252	INTEL CORP	INTC	9,056	$302,830	0.07%
253	SELECT SECTOR SPDR TR	81369Y803	1,713	$297,823	0.07%
254	ALLSTATE CORP	ALL-PJ	2,721	$296,738	0.07%
255	US BANCORP DEL	USB-PS	8,925	$294,882	0.07%
256	INVESCO EXCH TRADED FD TR II	IVZ	5,735	$294,853	0.07%
257	MONDELEZ INTL INC	609207105	4,006	$292,211	0.07%
258	GABELLI EQUITY TR INC	GAB-PK	50,000	$290,000	0.07%
259	FIRST TR EXCHANGE-TRADED FD	33738R118	4,940	$289,802	0.07%
260	GOLDMAN SACHS GROUP INC	GSCE	888	$286,567	0.06%
261	DEERE & CO	DE	703	$284,849	0.06%
262	CSX CORP	CSX	8,244	$281,121	0.06%
263	CUMMINS INC	CMI	1,146	$280,954	0.06%
264	PPG INDS INC	693506107	1,877	$278,368	0.06%
265	GENERAL MLS INC	370334104	3,611	$276,935	0.06%
266	VANECK ETF TRUST	92189F437	9,957	$276,506	0.06%
267	VANGUARD WHITEHALL FDS	921946406	2,592	$274,945	0.06%
268	GRAINGER W W INC	384802104	348	$274,430	0.06%
269	CONSOLIDATED EDISON INC	ED	3,021	$273,074	0.06%
270	NXG NEXTGEN INFRASTR INCM FD	231647207	7,093	$272,738	0.06%
271	ISHARES TR	46432F842	4,030	$272,051	0.06%
272	TRAVELERS COMPANIES INC	TRV	1,564	$271,605	0.06%
273	CAMBRIA ETF TR	132061508	9,783	$270,794	0.06%
274	BP PLC	BPPFF	7,663	$270,420	0.06%
275	CANADIAN NAT RES LTD	136385101	4,771	$268,417	0.06%
276	VANECK ETF TRUST	92189F353	14,587	$266,943	0.06%
277	UNITY SOFTWARE INC	U	6,116	$265,557	0.06%
278	INNOVATOR ETFS TR	INHD	8,020	$262,335	0.06%
279	S&P GLOBAL INC	SPGI	649	$260,178	0.06%
280	TOPBUILD CORP	BLD	978	$260,168	0.06%
281	ISHARES INC	464286525	2,615	$256,395	0.06%
282	WILLIAMS COS INC	969457100	7,811	$254,873	0.06%
283	3M CO	MMM	2,479	$248,116	0.06%
284	AFLAC INC	AFL	3,519	$245,627	0.06%
285	SPDR DOW JONES INDL AVERAGE	78467X109	714	$245,509	0.06%
286	SCHWAB STRATEGIC TR	808524755	7,598	$245,340	0.06%
287	SHOPIFY INC	SHOP	3,794	$245,093	0.06%
288	TJX COS INC NEW	872540109	2,889	$244,959	0.06%
289	KRANESHARES TR	500767736	11,767	$242,157	0.05%
290	WALGREENS BOOTS ALLIANCE INC	931427108	8,473	$241,396	0.05%
291	ELECTRONIC ARTS INC	EA	1,855	$240,594	0.05%
292	ISHARES TR	46432F339	1,775	$239,395	0.05%
293	ISHARES TR	464287523	471	$238,920	0.05%
294	BECTON DICKINSON & CO	BDX	900	$237,593	0.05%
295	WALKER & DUNLOP INC	WD	3,000	$237,270	0.05%
296	FIRST TR EXCHANGE TRADED FD	33734X135	6,202	$233,816	0.05%
297	ISHARES SILVER TR	SLV	11,129	$232,485	0.05%
298	THE CIGNA GROUP	125523100	814	$228,409	0.05%
299	ASTRAZENECA PLC	AZN	3,179	$227,522	0.05%
300	FEDEX CORP	FDX	915	$226,851	0.05%
301	THERMO FISHER SCIENTIFIC INC	TMO	431	$224,875	0.05%
302	SAP SE	SAPGF	1,635	$223,685	0.05%
303	SELECT SECTOR SPDR TR	81369Y308	3,007	$223,030	0.05%
304	ECOLAB INC	ECL	1,192	$222,535	0.05%
305	GILEAD SCIENCES INC	GILD	2,870	$221,218	0.05%
306	MOTOROLA SOLUTIONS INC	MSI	746	$218,787	0.05%
307	NEUBERGER BERMAN NEXT GENERA	NBXG	19,945	$217,598	0.05%
308	BLACKROCK ENHANCD CAP & INM	BLK	11,675	$216,105	0.05%
309	CARDINAL HEALTH INC	CAH	2,263	$214,012	0.05%
310	ARCH CAP GROUP LTD	G0450A105	2,833	$212,051	0.05%
311	ISHARES TR	464287390	7,800	$211,926	0.05%
312	CLEAN HARBORS INC	CLH	1,276	$209,813	0.05%
313	SPDR SER TR	78464A763	1,704	$208,877	0.05%
314	OREILLY AUTOMOTIVE INC	67103H107	217	$207,301	0.05%
315	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,621	$206,298	0.05%
316	STRYKER CORPORATION	SYK	672	$205,021	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F698	5,901	$204,760	0.05%
318	NORFOLK SOUTHN CORP	655844108	902	$204,538	0.05%
319	ROPER TECHNOLOGIES INC	ROP	425	$204,340	0.05%
320	NEWMONT CORP	NEMCL	4,768	$203,403	0.05%
321	GREENE CNTY BANCORP INC	394357107	6,800	$202,640	0.05%
322	GLOBAL X FDS	37954Y293	4,861	$202,072	0.05%
323	GENERAL DYNAMICS CORP	GD	936	$201,381	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740F557	9,034	$201,007	0.05%
325	NRG ENERGY INC	NRG	5,354	$200,199	0.05%
326	P10 INC	69376K106	15,520	$175,376	0.04%
327	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$168,100	0.04%
328	EATON VANCE SR INCOME TR	ETN	29,493	$161,032	0.04%
329	VOYA INFRASTRUCTURE INDLS &	92912X101	15,244	$150,457	0.03%
330	NUVEEN S&P 500 BUY-WRITE INC	NU	10,993	$146,978	0.03%
331	SEVEN HILLS REALTY TRUST	SEVN	14,134	$145,010	0.03%
332	F N B CORP	302520101	12,563	$143,721	0.03%
333	PACWEST BANCORP DEL	695263103	17,571	$143,204	0.03%
334	VIRTUS TOTAL RETURN FD INC	92835W107	23,000	$139,840	0.03%
335	TORTOISE PWR & ENERGY INFRAS	89147X104	10,297	$136,023	0.03%
336	MITSUBISHI UFJ FINL GROUP IN	606822104	15,360	$113,204	0.03%
337	DNP SELECT INCOME FD INC	23325P104	10,230	$107,211	0.02%
338	VODAFONE GROUP PLC NEW	92857W308	11,292	$106,713	0.02%
339	RITHM CAPITAL CORP	RITM-PF	10,778	$100,772	0.02%
340	SOLO BRANDS INC	SBDS	16,065	$90,928	0.02%
341	CYTOSORBENTS CORP	CTSO	23,500	$84,365	0.02%
342	MFS MULTIMARKET INCOME TR	MMT	15,410	$69,500	0.02%
343	WESTERN ASSET HIGH INCOME OP	HIO	11,600	$43,848	0.01%
344	BAYTEX ENERGY CORP	BTE	13,000	$42,380	0.01%
345	AKEBIA THERAPEUTICS INC	AKBA	27,144	$24,837	0.01%
346	TRX GOLD CORPORATION	TRX	19,200	$8,506	0.00%
347	ENERGOUS CORP	WATT	16,500	$3,960	0.00%