13F HOLDINGS REPORT

Eudaimonia Partners, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001213900-24-036007

Total Value

$420.3M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	113,006	$54.3M	12.92%
2	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	30,028	$15.7M	3.75%
3	APPLE INC COM	AAPL	83,679	$14.3M	3.41%
4	SPDR GOLD MINISHARES TRUST	GLDW	299,009	$13.2M	3.13%
5	NVIDIA CORPORATION COM	NVDA	13,313	$12.0M	2.86%
6	MICROSOFT CORP COM	MSFT	27,771	$11.7M	2.78%
7	AMAZON COM INC COM	AMZN	47,975	$8.7M	2.06%
8	INVESCO QQQ TRUST SERIES I	IVZ	18,755	$8.3M	1.98%
9	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	75,395	$7.0M	1.66%
10	JPMORGAN CHASE & CO COM	VYLD	31,403	$6.3M	1.50%
11	ALPHABET INC CAP STK CL A	GOOG	40,988	$6.2M	1.47%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	122,952	$6.2M	1.47%
13	ENERGY SELECT SECTOR SPDR FUND	81369Y506	62,909	$5.9M	1.41%
14	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	63,922	$5.9M	1.40%
15	CROWDSTRIKE HLDGS INC CL A	CRWD	17,164	$5.5M	1.31%
16	VANGUARD VALUE ETF	922908744	32,869	$5.4M	1.27%
17	COSTCO WHSL CORP NEW COM	22160K105	6,982	$5.1M	1.22%
18	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	78,549	$4.6M	1.09%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	87,776	$4.5M	1.08%
20	FIDELITY TOTAL BOND ETF	316188309	99,068	$4.5M	1.07%
21	COCA COLA CO COM	KO	69,538	$4.3M	1.01%
22	EXXON MOBIL CORP COM	XOM	35,350	$4.1M	0.98%
23	ADOBE INC COM	ADBE	8,136	$4.1M	0.98%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	50,364	$4.1M	0.97%
25	PROCTER AND GAMBLE CO COM	742718109	24,551	$4.0M	0.95%
26	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	36,578	$3.3M	0.78%
27	CONOCOPHILLIPS COM	COP	25,432	$3.2M	0.77%
28	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	73,305	$3.1M	0.73%
29	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	41,063	$2.9M	0.69%
30	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	50,817	$2.9M	0.68%
31	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	50,790	$2.9M	0.68%
32	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	46,074	$2.8M	0.68%
33	MASTEC INC COM	MTZ	30,039	$2.8M	0.67%
34	PALANTIR TECHNOLOGIES INC CL A	PLTR	112,632	$2.6M	0.62%
35	PEPSICO INC COM	PEP	14,423	$2.5M	0.60%
36	BROADCOM INC COM	AVGO	1,845	$2.4M	0.58%
37	JPMORGAN INCOME ETF	46641Q159	49,484	$2.3M	0.54%
38	UNITED PARCEL SERVICE INC CL B	UPS	14,867	$2.2M	0.53%
39	WALMART INC COM	WMT	35,832	$2.2M	0.51%
40	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	36,969	$2.1M	0.51%
41	CVS HEALTH CORP COM	CVS	26,525	$2.1M	0.50%
42	QUALCOMM INC COM	QCOM	12,488	$2.1M	0.50%
43	CHENIERE ENERGY INC COM NEW	LNG	12,700	$2.0M	0.49%
44	STEEL DYNAMICS INC COM	STLD	13,749	$2.0M	0.48%
45	DICKS SPORTING GOODS INC COM	253393102	9,001	$2.0M	0.48%
46	MCDONALDS CORP COM	MCD	7,121	$2.0M	0.48%
47	ORACLE CORP COM	ORCL-PD	15,933	$2.0M	0.48%
48	UNITEDHEALTH GROUP INC COM	UNH	3,883	$1.9M	0.46%
49	ARK INNOVATION ETF	00214Q104	38,338	$1.9M	0.46%
50	INVESCO S&P MIDCAP QUALITY ETF	IVZ	16,823	$1.9M	0.44%
51	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	18,119	$1.8M	0.43%
52	FIRST TR ENERGY INFRASTRCTR FD COM	33738C103	97,340	$1.8M	0.42%
53	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	35,386	$1.8M	0.42%
54	CAMBRIA SHAREHOLDER YIELD ETF	132061201	23,575	$1.7M	0.41%
55	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	24,484	$1.7M	0.40%
56	EATON CORP PLC SHS	ETN	5,331	$1.7M	0.40%
57	ISHARES MSCI EAFE GROWTH ETF	464288885	16,048	$1.7M	0.40%
58	SPDR S&P 500 ETF TRUST	SPY	3,163	$1.7M	0.39%
59	LIVE NATION ENTERTAINMENT INC COM	LYV	15,215	$1.6M	0.38%
60	VANGUARD SHORT-TERM TREASURY ETF	92206C102	27,407	$1.6M	0.38%
61	PACER US CASH COWS 100 ETF	69374H881	26,842	$1.6M	0.37%
62	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,125	$1.5M	0.36%
63	META PLATFORMS INC CL A	META	3,033	$1.5M	0.35%
64	CHEVRON CORP NEW COM	CVX	9,306	$1.5M	0.35%
65	FIRST TRUST SENIOR LOAN FUND	33738D309	31,439	$1.5M	0.35%
66	ALPHABET INC CAP STK CL C	GOOG	9,509	$1.4M	0.34%
67	INTEL CORP COM	INTC	32,713	$1.4M	0.34%
68	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	12,468	$1.4M	0.34%
69	VISA INC COM CL A	V	5,040	$1.4M	0.33%
70	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	33,389	$1.4M	0.33%
71	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	47,619	$1.4M	0.33%
72	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	44,290	$1.3M	0.32%
73	HOME DEPOT INC COM	HD	3,371	$1.3M	0.31%
74	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	21,846	$1.3M	0.30%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,042	$1.3M	0.30%
76	CLOROX CO DEL COM	CLX	8,140	$1.2M	0.30%
77	VANECK SEMICONDUCTOR ETF	92189F676	5,489	$1.2M	0.29%
78	NORTHROP GRUMMAN CORP COM	NOC	2,570	$1.2M	0.29%
79	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	24,630	$1.2M	0.29%
80	ISHARES U.S. TECHNOLOGY ETF	464287721	8,943	$1.2M	0.29%
81	SOUTHERN COPPER CORP COM	SCCO	11,069	$1.2M	0.28%
82	CATERPILLAR INC COM	CAT	3,180	$1.2M	0.28%
83	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	32,021	$1.2M	0.28%
84	TARGET CORP COM	TGT	6,515	$1.2M	0.27%
85	STATE STR CORP COM	STT-PG	14,620	$1.1M	0.27%
86	ISHARES U.S. INDUSTRIALS ETF	464287754	8,960	$1.1M	0.27%
87	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	12,903	$1.1M	0.26%
88	HCA HEALTHCARE INC COM	HCA	3,196	$1.1M	0.25%
89	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	40,378	$1.1M	0.25%
90	JOHNSON & JOHNSON COM	JNJ	6,666	$1.1M	0.25%
91	ISHARES SILVER TRUST	SLV	46,194	$1.1M	0.25%
92	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	62,118	$1.0M	0.25%
93	TRIPADVISOR INC COM	TRIP	37,117	$1.0M	0.25%
94	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	53,950	$1.0M	0.24%
95	VANGUARD MID-CAP ETF	922908629	4,040	$1.0M	0.24%
96	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,855	$1.0M	0.24%
97	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	22,854	$981,579	0.23%
98	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,335	$970,803	0.23%
99	RELIANCE INC COM	RS	2,902	$969,790	0.23%
100	VANGUARD GROWTH ETF	922908736	2,764	$951,526	0.23%
101	ADVANCED MICRO DEVICES INC COM	AMD	5,255	$948,475	0.23%
102	INVESCO NASDAQ BIOTECHNOLOGY ETF	IVZ	41,612	$922,954	0.22%
103	AUTODESK INC COM	ADSK	3,512	$914,595	0.22%
104	AFLAC INC COM	AFL	10,615	$911,404	0.22%
105	ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	USML	46,599	$910,484	0.22%
106	NEXTERA ENERGY INC COM	NEE-PW	13,638	$871,605	0.21%
107	ISHARES CONVERTIBLE BOND ETF	46435G102	10,912	$871,105	0.21%
108	MASCO CORP COM	MAS	10,952	$863,894	0.21%
109	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	11,744	$857,782	0.20%
110	REGIONS FINANCIAL CORP NEW COM	RF-PF	40,358	$849,132	0.20%
111	CLEVELAND-CLIFFS INC NEW COM	CLF	36,894	$838,970	0.20%
112	DISNEY WALT CO COM	254687106	6,849	$838,023	0.20%
113	VANGUARD CONSUMER STAPLES ETF	92204A207	4,103	$837,586	0.20%
114	GLOBAL X ALTERNATIVE INCOME ETF	37954Y806	71,393	$823,490	0.20%
115	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	15,146	$821,519	0.20%
116	POLARIS INC COM	PII	8,189	$819,883	0.20%
117	SCHWAB U.S. MID-CAP ETF	808524508	10,067	$819,756	0.20%
118	AUTOZONE INC COM	AZO	258	$813,126	0.19%
119	BLUE OWL CAPITAL INC COM CL A	OWL	43,060	$812,112	0.19%
120	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	19,045	$804,263	0.19%
121	VANGUARD MATERIALS ETF	92204A801	3,916	$800,548	0.19%
122	MERCK & CO INC COM	MRK	6,020	$794,288	0.19%
123	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	6,927	$793,903	0.19%
124	AMERICAN INTL GROUP INC COM NEW	026874784	10,074	$787,485	0.19%
125	TESLA INC COM	TSLA	4,445	$781,387	0.19%
126	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,111	$779,294	0.19%
127	VANGUARD HEALTH CARE ETF	92204A504	2,876	$777,933	0.19%
128	VERIZON COMMUNICATIONS INC COM	VZ	18,466	$774,814	0.18%
129	UNDER ARMOUR INC CL C	UA	108,386	$773,876	0.18%
130	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	17,423	$753,022	0.18%
131	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,960	$750,984	0.18%
132	SOUTHERN CO COM	SOMN	10,451	$749,730	0.18%
133	VANGUARD SMALL-CAP ETF	922908751	3,107	$710,182	0.17%
134	BALL CORP COM	BALL	10,386	$699,601	0.17%
135	NIKE INC CL B	NKE	7,269	$683,141	0.16%
136	MASTERCARD INCORPORATED CL A	MA	1,414	$681,142	0.16%
137	ABBVIE INC COM	ABBV	3,609	$657,274	0.16%
138	LOWES COS INC COM	548661107	2,577	$656,562	0.16%
139	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	36,833	$622,846	0.15%
140	APPLIED MATLS INC COM	038222105	2,915	$601,160	0.14%
141	ONEOK INC NEW COM	OKE	7,437	$596,227	0.14%
142	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	16,739	$596,076	0.14%
143	INTERNATIONAL BUSINESS MACHS COM	INTR	3,071	$586,389	0.14%
144	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	14,301	$583,338	0.14%
145	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	79,061	$568,449	0.14%
146	IQ MERGER ARBITRAGE ETF	45409B800	17,999	$566,609	0.13%
147	ELI LILLY & CO COM	LLY	726	$564,799	0.13%
148	AMERICAN TOWER CORP NEW COM	03027X100	2,773	$547,917	0.13%
149	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,657	$540,809	0.13%
150	WABTEC COM	929740108	3,632	$529,177	0.13%
151	SPDR S&P SEMICONDUCTOR ETF	78464A862	2,142	$497,158	0.12%
152	INFRACAP REIT PREFERRED ETF	26923G400	26,371	$492,874	0.12%
153	VALERO ENERGY CORP COM	VLO	2,815	$480,423	0.11%
154	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,779	$462,476	0.11%
155	BANK OZK LITTLE ROCK ARK COM	OZKAP	10,000	$454,600	0.11%
156	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,474	$451,819	0.11%
157	ISHARES SEMICONDUCTOR ETF	464287523	1,925	$434,896	0.10%
158	TOPBUILD CORP COM	BLD	978	$431,034	0.10%
159	ALTRIA GROUP INC COM	MO	9,626	$419,870	0.10%
160	PACER TRENDPILOT US LARGE CAP ETF	69374H105	8,790	$419,459	0.10%
161	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	14,291	$414,725	0.10%
162	CONSTELLATION ENERGY CORP COM	CEG	2,225	$411,291	0.10%
163	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,226	$397,071	0.09%
164	INTUITIVE SURGICAL INC COM NEW	ISRG	982	$391,906	0.09%
165	TRUIST FINL CORP COM	89832Q109	9,985	$389,215	0.09%
166	STARBUCKS CORP COM	SBUX	4,247	$388,119	0.09%
167	BANK AMERICA CORP COM	060505104	10,200	$386,769	0.09%
168	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	236	$385,860	0.09%
169	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	46654Q724	6,890	$385,633	0.09%
170	ANALOG DEVICES INC COM	ADI	1,941	$383,910	0.09%
171	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	16,355	$383,688	0.09%
172	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,906	$382,554	0.09%
173	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	53,237	$380,642	0.09%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,118	$376,822	0.09%
175	GE AEROSPACE COM NEW	369604301	2,134	$374,558	0.09%
176	BIOGEN INC COM	BIIB	1,722	$371,315	0.09%
177	ULTA BEAUTY INC COM	ULTA	698	$364,970	0.09%
178	CISCO SYS INC COM	CSCO	7,302	$364,429	0.09%
179	UNION PAC CORP COM	UNP	1,478	$363,485	0.09%
180	VANGUARD MID-CAP VALUE ETF	922908512	2,316	$361,088	0.09%
181	PFIZER INC COM	PFE	12,809	$355,442	0.08%
182	AMERICAN AIRLS GROUP INC COM	02376R102	23,054	$353,879	0.08%
183	ISHARES U.S. ENERGY ETF	464287796	7,152	$353,309	0.08%
184	US BANCORP DEL COM NEW	USB-PS	7,834	$350,180	0.08%
185	MORGAN STANLEY COM NEW	MS-PQ	3,677	$346,251	0.08%
186	QUEST DIAGNOSTICS INC COM	DGX	2,535	$337,434	0.08%
187	RTX CORPORATION COM	RTX	3,450	$336,479	0.08%
188	ISHARES NATIONAL MUNI BOND ETF	464288414	3,000	$322,800	0.08%
189	YUM BRANDS INC COM	YUM	2,316	$321,113	0.08%
190	EXPEDITORS INTL WASH INC COM	302130109	2,636	$320,459	0.08%
191	TOWNEBANK PORTSMOUTH VA COM	89214P109	11,287	$316,713	0.08%
192	DUKE ENERGY CORP NEW COM NEW	DUKB	3,264	$315,674	0.08%
193	KIMBERLY-CLARK CORP COM	KMB	2,440	$315,614	0.08%
194	THE CIGNA GROUP COM	125523100	845	$306,896	0.07%
195	Global X Financials Covered Call & Growth ETF	37960A768	11,527	$305,036	0.07%
196	FREEPORT-MCMORAN INC CL B	FCX	6,452	$303,373	0.07%
197	FIDELITY MSCI UTILITIES INDEX ETF	316092865	7,066	$299,740	0.07%
198	ISHARES CORE S&P SMALL CAP ETF	464287804	2,697	$298,025	0.07%
199	AT&T INC COM	T-PC	16,888	$297,226	0.07%
200	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	17,978	$293,940	0.07%
201	DEERE & CO COM	DE	711	$292,036	0.07%
202	ALBEMARLE CORP COM	ALB-PA	2,208	$290,882	0.07%
203	MARATHON PETE CORP COM	MARA	1,425	$287,138	0.07%
204	ABBOTT LABS COM	ABLZF	2,503	$284,546	0.07%
205	CITIGROUP INC COM NEW	C-PR	4,429	$280,079	0.07%
206	TEXAS INSTRS INC COM	882508104	1,601	$278,910	0.07%
207	SALESFORCE INC COM	CRM	917	$276,182	0.07%
208	GABELLI EQUITY TR INC COM	GAB-PK	50,000	$276,000	0.07%
209	CUMMINS INC COM	CMI	903	$266,069	0.06%
210	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	663	$263,715	0.06%
211	VANGUARD SMALL CAP VALUE ETF	922908611	1,373	$263,451	0.06%
212	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	10,277	$261,447	0.06%
213	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	12,300	$260,145	0.06%
214	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	10,048	$256,324	0.06%
215	BLOCK INC CL A	BSQKZ	2,990	$252,894	0.06%
216	CULLEN FROST BANKERS INC COM	CFR-PB	2,240	$252,157	0.06%
217	ISHARES S&P 500 GROWTH ETF	464287309	2,981	$251,716	0.06%
218	MOTOROLA SOLUTIONS INC COM NEW	MSI	705	$250,261	0.06%
219	GRAYSCALE BITCOIN TRUST	GBTC	3,936	$248,637	0.06%
220	GENUINE PARTS CO COM	GPC	1,597	$247,423	0.06%
221	ELECTRONIC ARTS INC COM	EA	1,862	$247,032	0.06%
222	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	775	$246,241	0.06%
223	THERMO FISHER SCIENTIFIC INC COM	TMO	418	$242,946	0.06%
224	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	4,957	$242,843	0.06%
225	EXELON CORP COM	EXC	6,394	$240,223	0.06%
226	COMCAST CORP NEW CL A	CCZ	5,495	$238,210	0.06%
227	UNILEVER PLC SPON ADR NEW	UNLYF	4,743	$238,051	0.06%
228	BOEING CO COM	BA-PA	1,226	$236,606	0.06%
229	VIRTUS TOTAL RETURN FD INC COM	92835W107	42,000	$233,940	0.06%
230	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,301	$233,344	0.06%
231	NORFOLK SOUTHN CORP COM	655844108	906	$230,912	0.05%
232	GENERAL DYNAMICS CORP COM	GD	809	$228,534	0.05%
233	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	5,901	$228,251	0.05%
234	BLACKROCK ENHANCD CAP & INM FD COM	BLK	11,675	$227,546	0.05%
235	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	6,502	$226,400	0.05%
236	TELADOC HEALTH INC COM	TDOC	14,763	$222,921	0.05%
237	DEVON ENERGY CORP NEW COM	25179M103	4,429	$222,263	0.05%
238	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,870	$222,023	0.05%
239	GOLDMAN SACHS GROUP INC COM	GSCE	528	$220,613	0.05%
240	AMGEN INC COM	AMGN	773	$219,779	0.05%
241	UNITY SOFTWARE INC COM	U	8,145	$217,472	0.05%
242	TRAVELERS COMPANIES INC COM	TRV	909	$209,197	0.05%
243	WisdomTree Managed Futures Strategy ETF	WT	5,550	$208,125	0.05%
244	PHILIP MORRIS INTL INC COM	718172109	2,269	$207,925	0.05%
245	DOMINION ENERGY INC COM	D	4,215	$207,355	0.05%
246	FEDEX CORP COM	FDX	713	$206,585	0.05%
247	ISHARES CORE S&P MID-CAP ETF	464287507	3,401	$206,553	0.05%
248	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,132	$206,305	0.05%
249	CARRIER GLOBAL CORPORATION COM	CARR	3,492	$202,990	0.05%
250	P10 INC COM CL A	69376K106	23,589	$198,619	0.05%
251	ADAMS DIVERSIFIED EQUITY FD COM	006212104	10,000	$195,200	0.05%
252	EATON VANCE SR INCOME TR SH BEN INT	ETN	29,493	$187,575	0.04%
253	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	10,434	$142,215	0.03%
254	GSI TECHNOLOGY INC COM	GSIT	16,637	$56,566	0.01%
255	AKEBIA THERAPEUTICS INC COM	AKBA	25,945	$47,479	0.01%
256	SOLO BRANDS INC COM CL A	SBDS	16,065	$34,861	0.01%