13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 395 holding rows worth $1,070,052,268.
- Accession
- 0001641172-25-009192
- Filer
- CIK 1845251
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 395 entries on the cover page, a total value of $1,070,052,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,052,268 with VALUE read as dollars as filed, 13F file number 028-25411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,527,424 | $66,256,592 | dollars as filed | |
| VTI | 922908769 | COM | 155,160 | $42,635,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 680,430 | $34,586,253 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 981,204 | $33,252,404 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1,361,399 | $29,947,780 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 901,579 | $25,732,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 633,956 | $23,881,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,304 | $23,495,712 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,056,380 | $21,558,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,827 | $20,610,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,471 | $19,086,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 473,476 | $18,157,796 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 812,289 | $17,297,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,087 | $15,216,071 | dollars as filed | |
| SCHD | 808524797 | COM | 563,079 | $14,586,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 322,809 | $12,807,705 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,446 | $12,435,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,842 | $12,424,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 254,461 | $12,415,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,851 | $12,237,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,163 | $11,861,497 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131,267 | $11,396,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,905 | $11,330,758 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 188,183 | $11,322,978 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 164,074 | $10,699,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,176 | $10,366,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,611 | $9,852,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 226,968 | $8,987,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,412 | $8,292,666 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 255,960 | $8,049,926 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 322,855 | $7,682,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 165,949 | $7,663,292 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 94,418 | $7,519,644 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 153,877 | $7,378,057 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 295,521 | $7,372,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 177,266 | $7,250,303 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 233,107 | $7,107,143 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,349 | $6,879,756 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 151,730 | $6,431,855 | dollars as filed | |
| VWO | 922042858 | SHS | 141,124 | $6,387,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 132,484 | $6,310,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,888 | $6,159,717 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,097 | $5,934,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 125,729 | $5,719,010 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143,842 | $5,661,612 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,870 | $5,585,971 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 59,805 | $5,524,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 130,452 | $5,468,157 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 106,805 | $5,414,045 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 203,704 | $5,349,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 140,271 | $5,154,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 114,518 | $5,101,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,130 | $5,006,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 118,220 | $4,988,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 126,450 | $4,905,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 117,982 | $4,896,253 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84,951 | $4,752,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,007 | $4,652,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 106,835 | $4,485,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 113,277 | $4,433,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,862 | $4,312,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 98,130 | $4,259,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 148,356 | $4,155,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 90,681 | $4,139,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,302 | $4,058,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 89,592 | $3,973,405 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,293 | $3,924,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 78,681 | $3,672,089 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,742 | $3,587,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,376 | $3,520,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 86,031 | $3,517,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 111,089 | $3,485,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,304 | $3,444,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,874 | $3,437,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 65,563 | $3,386,324 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 134,684 | $3,377,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,902 | $3,205,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 69,838 | $3,191,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,589 | $3,045,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,868 | $2,994,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 59,881 | $2,987,463 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,724 | $2,915,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 62,520 | $2,832,798 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 62,710 | $2,723,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,767 | $2,688,117 | dollars as filed | |
| SPDW | 78463X889 | COM | 72,685 | $2,646,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,840 | $2,630,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,354 | $2,605,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,427 | $2,479,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,926 | $2,445,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,374 | $2,440,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,979 | $2,403,585 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,652 | $2,381,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 56,213 | $2,369,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 62,838 | $2,337,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,310 | $2,234,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 50,393 | $2,208,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,081 | $2,174,849 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 83,663 | $2,132,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,677 | $2,105,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,459 | $2,075,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,893 | $2,056,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,816 | $2,019,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,378 | $2,007,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,245 | $1,951,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,207 | $1,927,882 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 50,303 | $1,910,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,470 | $1,899,588 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,797 | $1,895,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,235 | $1,860,458 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,841 | $1,845,048 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,573 | $1,832,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,922 | $1,828,026 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,902 | $1,821,383 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,258 | $1,782,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,769 | $1,737,069 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,526 | $1,715,268 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 81,129 | $1,690,725 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,710 | $1,684,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 38,197 | $1,676,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 42,187 | $1,551,216 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,248 | $1,551,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,328 | $1,547,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 33,894 | $1,494,386 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,464 | $1,487,200 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,953 | $1,476,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,851 | $1,464,493 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 42,414 | $1,447,578 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,827 | $1,439,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 38,589 | $1,436,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,296 | $1,432,407 | dollars as filed | |
| IJH | 464287507 | COM | 24,628 | $1,431,192 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,122 | $1,429,013 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,694 | $1,322,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,942 | $1,300,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,215 | $1,284,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 33,770 | $1,272,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 64,610 | $1,266,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,333 | $1,255,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,785 | $1,233,927 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,885 | $1,223,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 23,029 | $1,216,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,075 | $1,207,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,838 | $1,204,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,979 | $1,204,856 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,603 | $1,202,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,837 | $1,201,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,607 | $1,198,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,058 | $1,191,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,133 | $1,184,864 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,323 | $1,168,867 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 79,986 | $1,158,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,374 | $1,134,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,732 | $1,123,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 29,546 | $1,109,904 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,395 | $1,093,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,126 | $1,091,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,359 | $1,079,209 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,866 | $1,076,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 52,842 | $1,070,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,109 | $1,060,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,028 | $1,050,808 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,787 | $1,049,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,008 | $1,028,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,387 | $1,026,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,204 | $1,025,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,301 | $1,005,529 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 38,677 | $1,001,991 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,816 | $997,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 37,876 | $996,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,130 | $972,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,699 | $947,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,716 | $945,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,096 | $942,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,767 | $903,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,142 | $901,905 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,712 | $882,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,602 | $878,042 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,980 | $877,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,605 | $860,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $852,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 34,308 | $851,809 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,531 | $851,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,545 | $845,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,588 | $841,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,776 | $827,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,671 | $826,407 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,951 | $823,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,335 | $810,187 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,530 | $803,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,781 | $803,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,502 | $791,042 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,134 | $786,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,223 | $785,382 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,451 | $778,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,403 | $773,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,439 | $772,464 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,148 | $769,064 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,058 | $762,731 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,177 | $755,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,079 | $752,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,862 | $744,179 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,770 | $741,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,421 | $737,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,072 | $734,028 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,354 | $733,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,290 | $732,436 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,228 | $732,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,530 | $729,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,121 | $726,365 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,656 | $713,631 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,489 | $709,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,551 | $708,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,054 | $706,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,136 | $701,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,857 | $697,914 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,493 | $690,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,721 | $688,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,556 | $688,727 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,144 | $669,972 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,720 | $664,955 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,244 | $654,764 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,051 | $653,356 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,457 | $651,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,429 | $648,641 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 22,500 | $644,256 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,112 | $623,720 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40,437 | $623,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,573 | $619,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,472 | $616,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,620 | $616,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,799 | $602,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,805 | $588,866 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,769 | $585,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741A102 | CAP STRENGTH ETF | 6,344 | $568,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $557,455 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,630 | $550,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,101 | $545,647 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,696 | $543,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,094 | $540,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 27,982 | $531,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,439 | $524,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,734 | $524,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,498 | $521,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,310 | $516,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,125 | $511,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,730 | $507,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,655 | $505,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,407 | $501,944 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,502 | $500,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,812 | $499,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,701 | $499,099 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,671 | $489,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,550 | $487,809 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,692 | $486,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,812 | $480,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,866 | $476,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,539 | $476,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,791 | $476,005 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,140 | $473,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,577 | $473,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 40,913 | $466,817 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,588 | $457,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,822 | $456,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,446 | $451,098 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,826 | $450,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,846 | $445,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,394 | $443,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,634 | $439,191 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,690 | $436,923 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,845 | $435,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,826 | $434,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,563 | $431,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 453 | $422,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,185 | $411,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 51,390 | $408,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,222 | $405,004 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,026 | $401,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,338 | $394,603 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,407 | $392,355 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,516 | $387,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,407 | $385,565 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,806 | $382,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,898 | $378,280 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,445 | $366,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,868 | $365,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,250 | $360,188 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,987 | $358,765 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,911 | $352,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,731 | $351,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,583 | $346,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,508 | $345,820 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,483 | $344,967 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,689 | $339,910 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,001 | $339,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,086 | $338,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,728 | $337,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,976 | $337,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 329 | $337,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,307 | $335,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,939 | $335,123 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 997 | $333,579 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,098 | $328,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,137 | $328,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 673 | $327,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,263 | $321,267 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 12,000 | $320,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,829 | $319,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,894 | $319,728 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,830 | $315,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,156 | $313,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,192 | $311,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,163 | $309,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,196 | $309,035 | dollars as filed | |
| FIRST TRUST DOW JONE ETF | 33742F100 | Fund | 1,386 | $307,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,000 | $307,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,542 | $305,286 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,727 | $303,887 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,766 | $302,358 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,944 | $301,495 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,027 | $299,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,088 | $297,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,493 | $294,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,377 | $287,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,721 | $286,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,780 | $284,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,651 | $282,168 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,413 | $281,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $277,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,376 | $277,394 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,869 | $276,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,727 | $274,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,613 | $273,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,323 | $271,974 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,242 | $270,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,070 | $269,231 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,517 | $268,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,707 | $267,267 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,070 | $266,385 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,950 | $265,993 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,935 | $264,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $262,441 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $261,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,070 | $259,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,373 | $259,293 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,258 | $256,828 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,384 | $255,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,286 | $255,145 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,925 | $254,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,450 | $254,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,893 | $253,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,164 | $252,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,374 | $251,733 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,077 | $249,585 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,143 | $249,152 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,555 | $244,795 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,846 | $244,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,400 | $241,792 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,705 | $238,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,527 | $236,047 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,983 | $232,255 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,189 | $231,726 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,260 | $231,177 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,398 | $230,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,592 | $229,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 777 | $228,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,807 | $227,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,460 | $227,648 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $225,158 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,308 | $223,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,973 | $220,383 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,806 | $220,162 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 636 | $219,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,725 | $218,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,711 | $218,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,983 | $215,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 394 | $215,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,067 | $214,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,240 | $212,113 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,396 | $211,376 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,117 | $209,922 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,568 | $205,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,086 | $205,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,390 | $203,311 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 915 | $200,261 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272 | $200,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,198 | $200,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,715 | $177,007 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,317 | $153,207 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,146 | $131,197 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,960 | $81,791 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $66,330 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 42,795 | $58,201 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,915 | $27,509 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,750 | $22,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-009192 | this filing | 2025-05-08 | acceptance time not in the bulk data set |