13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 447 holding rows worth $1,045,808,598.
- Accession
- 0001954242-25-000003
- Filer
- CIK 1954242
- Filed
- 2025-05-13
- 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, 467 entries on the cover page, a total value of $1,045,808,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,808,598 with VALUE read as dollars as filed, 13F file number 028-22870. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,869,318 | $42,423,909 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 325,997 | $35,958,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,720 | $31,610,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381,192 | $31,154,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,026,046 | $23,777,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,750 | $22,995,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 802,536 | $22,366,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 238,063 | $22,074,416 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 857,019 | $21,501,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,174 | $19,877,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,052 | $18,727,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,902 | $16,965,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,548 | $16,288,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,752 | $15,986,961 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,520 | $15,505,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 586,310 | $15,285,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,507 | $14,936,564 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 376,141 | $13,563,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,309 | $12,144,971 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 144,712 | $11,971,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,766 | $11,921,167 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 239,988 | $11,797,810 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 387,054 | $11,449,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,952 | $11,229,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 156,299 | $10,286,045 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 264,068 | $9,715,062 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 99,088 | $9,658,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,567 | $9,534,030 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 203,392 | $9,079,403 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 215,663 | $8,928,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,087 | $8,820,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,573 | $8,328,138 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,943 | $8,244,192 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,948,771 | $8,138,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,955 | $8,046,850 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,838 | $7,975,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 125,410 | $7,942,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,329 | $7,789,378 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 154,952 | $7,769,287 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,749 | $7,551,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,766 | $7,310,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 218,903 | $6,941,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123,161 | $6,784,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,804 | $6,231,173 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 732,569 | $6,204,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,411 | $5,686,998 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 86,844 | $5,569,327 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,764 | $5,559,266 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 211,720 | $5,480,362 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 415,948 | $5,361,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,321 | $5,312,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,465 | $5,247,127 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,584 | $5,008,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,565 | $4,888,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 233,317 | $4,887,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,065 | $4,800,474 | dollars as filed | |
| VWO | 922042858 | SHS | 104,898 | $4,620,399 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 56,375 | $4,615,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,378 | $4,318,784 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,700 | $4,254,397 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 337,628 | $4,193,337 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 63,937 | $4,079,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,002 | $3,980,438 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,754 | $3,887,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,271 | $3,853,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,612 | $3,730,845 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,422 | $3,710,765 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 112,563 | $3,705,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,975 | $3,468,525 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 53,212 | $3,467,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 19,616 | $3,413,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 121,466 | $3,387,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135,510 | $3,347,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66,731 | $3,297,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,510 | $3,291,784 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 453,354 | $3,137,210 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,294 | $3,123,265 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 420,105 | $3,087,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,121 | $3,075,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,773 | $3,029,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,840 | $3,026,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 141,378 | $2,990,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,812 | $2,971,734 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 241,772 | $2,961,711 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 232,109 | $2,952,426 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,065 | $2,870,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,797 | $2,830,190 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 171,871 | $2,780,868 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 220,923 | $2,772,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,748 | $2,756,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,984 | $2,743,308 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 134,384 | $2,740,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,963 | $2,720,956 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 192,462 | $2,694,465 | dollars as filed | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 253,905 | $2,625,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,160 | $2,589,757 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,382 | $2,574,592 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,817 | $2,568,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,056 | $2,565,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,177 | $2,496,525 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,574 | $2,433,172 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 307,253 | $2,384,283 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 26,009 | $2,361,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,207 | $2,354,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,185 | $2,350,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,473 | $2,295,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,306 | $2,281,383 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 158,183 | $2,236,708 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,171 | $2,184,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,887 | $2,064,549 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,416 | $2,056,893 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 215,427 | $2,040,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,238 | $2,009,942 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 59,981 | $1,968,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,975 | $1,961,072 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200,057 | $1,930,550 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,804 | $1,919,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,526 | $1,910,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,691 | $1,823,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,414 | $1,793,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,997 | $1,784,063 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,931 | $1,766,898 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,584 | $1,751,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,598 | $1,732,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,648 | $1,730,541 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 170,903 | $1,705,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,174 | $1,682,517 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 21,242 | $1,644,768 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,200 | $1,608,712 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 46,211 | $1,588,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,521 | $1,586,693 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,714 | $1,550,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,081 | $1,508,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,671 | $1,460,035 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,592 | $1,370,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,334 | $1,352,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,377 | $1,350,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 38,486 | $1,340,467 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 20,001 | $1,329,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,742 | $1,329,337 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,247 | $1,302,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,666 | $1,288,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,238 | $1,228,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $1,214,648 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,642 | $1,165,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,291 | $1,159,292 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,131 | $1,156,457 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 45,507 | $1,152,692 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,823 | $1,149,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,493 | $1,145,513 | dollars as filed | |
| SCHD | 808524797 | COM | 41,130 | $1,123,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,791 | $1,123,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,156 | $1,108,488 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,476 | $1,091,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,051 | $1,081,440 | dollars as filed | |
| IJH | 464287507 | COM | 17,145 | $1,037,837 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35,077 | $1,027,052 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,601 | $967,412 | dollars as filed | |
| Harleysville Finl Co0050 | 412824104 | COM | 43,014 | $951,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,248 | $949,222 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 89,404 | $933,378 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,443 | $924,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,157 | $914,330 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,391 | $903,951 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,863 | $894,652 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,333 | $893,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,637 | $891,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,816 | $861,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,105 | $858,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,613 | $819,114 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,361 | $785,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,513 | $780,300 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,710 | $773,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,168 | $769,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,690 | $764,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,995 | $757,415 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,153 | $754,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,311 | $750,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,483 | $747,047 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,468 | $746,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,833 | $745,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,910 | $740,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,512 | $728,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,123 | $714,494 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 72,191 | $713,244 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,126 | $712,988 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 217,774 | $712,121 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,801 | $711,149 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $710,117 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,135 | $708,939 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,371 | $697,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,082 | $696,274 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 28,212 | $695,997 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,042 | $690,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,331 | $686,041 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 19,894 | $683,153 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,962 | $673,534 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,586 | $660,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,200 | $654,804 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,548 | $640,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,272 | $636,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,882 | $635,553 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,088 | $617,566 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,485 | $615,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,888 | $610,100 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,828 | $603,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,634 | $591,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,868 | $587,003 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,077 | $582,278 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,717 | $578,181 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 36,613 | $574,824 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 97,501 | $569,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,318 | $565,177 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 28,349 | $561,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,485 | $555,452 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,344 | $554,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,214 | $548,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,020 | $547,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 24,766 | $544,115 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 45,561 | $539,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,925 | $538,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,161 | $532,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,201 | $532,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,433 | $526,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,080 | $523,219 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,019 | $521,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,470 | $519,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,668 | $507,174 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,554 | $505,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,354 | $505,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,872 | $504,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,501 | $499,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,206 | $482,605 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 895 | $474,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,098 | $467,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,549 | $465,733 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,193 | $462,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,992 | $461,941 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,004 | $457,853 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,595 | $456,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,341 | $455,355 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 29,432 | $455,019 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 6,088 | $453,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 755 | $453,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,843 | $451,929 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,777 | $451,533 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 31,520 | $450,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,872 | $448,733 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,622 | $448,091 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,008 | $445,210 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 30,980 | $444,563 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,069 | $436,832 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 17,548 | $433,087 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 422 | $432,824 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,676 | $431,361 | dollars as filed | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 16,039 | $430,967 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,489 | $430,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 34,117 | $429,745 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 21,719 | $423,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,816 | $423,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,622 | $423,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472 | $420,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,613 | $420,285 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 16,068 | $420,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,564 | $419,729 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 108,316 | $418,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,967 | $417,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,785 | $413,681 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,613 | $412,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,670 | $410,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 40,854 | $409,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 916 | $409,106 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 15,776 | $406,918 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $404,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 830 | $404,207 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,348 | $398,909 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,319 | $395,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,583 | $393,009 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,107 | $392,504 | dollars as filed | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 19,250 | $391,555 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,663 | $389,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 678 | $386,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,689 | $386,511 | dollars as filed | |
| VTI | 922908769 | COM | 1,359 | $385,871 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,225 | $385,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,215 | $384,001 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,583 | $383,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,513 | $381,647 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 6,107 | $379,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,893 | $371,907 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,273 | $360,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,965 | $360,618 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,883 | $359,152 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,576 | $358,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,101 | $355,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,149 | $354,782 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,927 | $352,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,261 | $348,084 | dollars as filed | |
| Linde plc | G54950103 | COM | 741 | $345,039 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,983 | $344,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,803 | $342,287 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,807 | $338,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,053 | $334,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,154 | $331,233 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,016 | $330,659 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 13,610 | $326,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 871 | $323,144 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,397 | $323,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 763 | $320,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508 | $319,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 641 | $319,237 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 892 | $318,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,077 | $318,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,547 | $311,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $311,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,860 | $310,952 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $308,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,320 | $303,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,390 | $302,175 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,172 | $299,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,708 | $295,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,088 | $292,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,612 | $290,766 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,802 | $287,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $286,749 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,581 | $285,599 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,208 | $285,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,819 | $284,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,619 | $283,947 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,683 | $283,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,054 | $278,311 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,154 | $273,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,945 | $272,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,542 | $272,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,644 | $270,594 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,309 | $268,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $267,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,936 | $266,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $265,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,465 | $261,239 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,850 | $260,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,331 | $260,661 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $258,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,105 | $257,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 12,500 | $256,875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,471 | $256,423 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,155 | $254,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,996 | $254,444 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 8,789 | $247,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,045 | $247,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,437 | $246,350 | dollars as filed | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $244,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556 | $241,821 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,206 | $241,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,903 | $239,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,149 | $238,603 | dollars as filed | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $238,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,017 | $237,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 707 | $236,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,251 | $232,896 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,754 | $230,936 | dollars as filed | |
| Target Corp | 87612EBS4 | COM | 1,701 | $229,991 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,209 | $226,435 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $226,180 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,284 | $223,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,112 | $219,787 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,237 | $218,206 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,169 | $217,768 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 2,193 | $217,342 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,562 | $216,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 727 | $215,766 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 14,417 | $214,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $213,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,601 | $212,014 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 12,419 | $211,624 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,242 | $210,917 | dollars as filed | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 11,653 | $210,575 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 13,662 | $209,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $209,310 | dollars as filed | |
| Destinations Large Cap Equity I | 10964R103 | MF | 13,685 | $209,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,677 | $207,831 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 806 | $207,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,179 | $205,872 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,198 | $205,865 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,742 | $203,764 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,555 | $203,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 438 | $202,961 | dollars as filed | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 4,749 | $202,413 | dollars as filed | |
| Ishares Russell 1000 Lar Ge-Cap Idx K | 066923301 | MF | 5,387 | $201,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,289 | $201,407 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 14,060 | $201,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,851 | $201,004 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 8,000 | $200,858 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,212 | $198,330 | dollars as filed | |
| Abr 75/25 Volatility Ins Tl | 34984Y617 | MF | 18,107 | $194,653 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,750 | $182,963 | dollars as filed | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 18,228 | $181,552 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,520 | $178,433 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,216 | $176,008 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,900 | $173,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $171,276 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,907 | $169,011 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $168,766 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,215 | $165,320 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,338 | $160,206 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 23,147 | $159,021 | dollars as filed | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 30,996 | $157,148 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,598 | $154,229 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 11,744 | $152,848 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 10,790 | $145,662 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 51,171 | $137,650 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $137,179 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,800 | $137,116 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,528 | $136,759 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,282 | $131,765 | dollars as filed | |
| Schwab Target 2020 | 808509558 | MF | 10,283 | $130,599 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,901 | $129,740 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 25,640 | $129,226 | dollars as filed | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $126,372 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 22,917 | $125,583 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 47,091 | $122,908 | dollars as filed | |
| Franklin Georgia Tax Fre E Income A | 354726804 | MF | 11,472 | $121,949 | dollars as filed | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 11,374 | $115,107 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $111,825 | dollars as filed | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $96,176 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,940 | $95,799 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,526 | $95,759 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,575 | $95,723 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,550 | $87,671 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,000 | $82,400 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,568 | $57,066 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $50,353 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 24,424 | $48,848 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,240 | $44,874 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 11,840 | $38,006 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,308 | $35,201 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,086 | $30,561 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 155,438 | $17,409 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,464 | $12,364 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 23,700 | $6,512 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 12,429 | $3,977 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $677 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 10,000 | $226 | dollars as filed | |
| Haydale Graphene Ordf | G43541104 | COM | 10,000 | $16 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $4 | dollars as filed | |
| Ocean Thermal Energy | 675101109 | COM | 37,000 | $4 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,900 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |