Bison Wealth, LLC — Q2 2025 13F-HR

← Bison Wealth, LLC

Q2 2025 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2025-07-15 · accession 0001641172-25-019676

$1.26B

Reported value

467

Positions

2025-06-30

Period end

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The Brief · Bison Wealth, LLC · Q2 2025

AI · grounded in 13F

Bison Wealth, LLC established a new position in OVL valued at $97.5M. The fund also initiated new stakes in VTI for $48.6M and VEA for $43.9M. Additional new positions include OVLH at $39.3M and OVT at $30.3M. Total assets under management stand at $1.26B across 465 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F805	OVL	LISTED FDS TR	$97.5M	7.71%	2,011,123	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$48.6M	3.84%	159,689	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$43.9M	3.47%	770,228	Common	NONE
53656F581	OVLH	LISTED FDS TR	$39.3M	3.11%	1,062,195	Common	NONE
53656F573	OVT	LISTED FDS TR	$30.3M	2.40%	1,385,946	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$29.9M	2.36%	68,139	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.2M	2.31%	52,559	Common	NONE
69374H568	PSFF	PACER FDS TR	$28.2M	2.23%	924,394	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$22.0M	1.74%	550,716	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$21.1M	1.66%	774,894	Common	NONE
037833100	AAPL	APPLE INC	$20.8M	1.64%	99,534	Common	NONE
53656F862	OVB	LISTED FDS TR	$20.1M	1.59%	992,652	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.4M	1.53%	109,590	Common	NONE
464287614	IWF	ISHARES TR	$19.3M	1.52%	45,129	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.4M	1.46%	36,700	Common	NONE
53656F854	OVM	LISTED FDS TR	$17.7M	1.40%	846,783	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.7M	1.32%	102,116	Common	NONE
464287200	IVV	ISHARES TR	$15.0M	1.19%	24,041	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.3M	1.13%	23,008	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$13.9M	1.10%	337,727	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$13.2M	1.04%	251,479	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$13.1M	1.03%	190,484	Common	NONE
53656F870	OVF	LISTED FDS TR	$12.8M	1.01%	467,866	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$12.5M	0.99%	136,448	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.6M	0.91%	20,157	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$11.5M	0.91%	168,064	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$10.9M	0.86%	256,370	Common	NONE
53656F888	OVS	LISTED FDS TR	$9.4M	0.75%	281,854	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.0M	0.71%	40,132	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.8M	0.70%	178,435	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.5M	0.67%	101,313	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$8.4M	0.66%	328,486	Common	NONE
46434V878	ICSH	ISHARES TR	$8.3M	0.66%	164,824	Common	NONE
69374H816	PALC	PACER FDS TR	$8.0M	0.63%	161,192	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.62%	182,933	Common	NONE
464287440	IEF	ISHARES TR	$7.6M	0.60%	80,118	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.59%	166,932	Common	NONE
69374H725	PAMC	PACER FDS TR	$7.1M	0.56%	163,040	Common	NONE
46432F339	QUAL	ISHARES TR	$7.1M	0.56%	38,749	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.54%	137,164	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$6.7M	0.53%	84,958	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.52%	128,289	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.2M	0.49%	145,403	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6.2M	0.49%	67,784	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.49%	125,456	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.1M	0.48%	21,176	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$6.1M	0.48%	165,541	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.0M	0.47%	21,723	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$5.8M	0.46%	180,294	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.7M	0.45%	56,267	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.45%	125,890	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$5.6M	0.44%	209,698	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.44%	125,583	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.6M	0.44%	23,422	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.44%	30,968	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.43%	114,248	Common	NONE
464287457	SHY	ISHARES TR	$5.4M	0.43%	65,199	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$5.3M	0.42%	169,366	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.42%	117,621	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.2M	0.42%	79,182	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.41%	123,591	Common	NONE
30303M102	META	META PLATFORMS INC	$5.1M	0.40%	7,076	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.38%	114,137	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$4.8M	0.38%	87,360	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.38%	12,840	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.37%	112,689	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.35%	95,541	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.35%	24,108	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.34%	94,007	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$4.0M	0.31%	158,709	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.31%	88,263	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.8M	0.30%	119,440	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.30%	79,138	Common	NONE
464287234	EEM	ISHARES TR	$3.7M	0.29%	76,866	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.28%	93,557	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.28%	71,358	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.6M	0.28%	48,834	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.5M	0.28%	5,233	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.27%	31,334	Common	NONE
464287309	IVW	ISHARES TR	$3.5M	0.27%	31,310	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$3.4M	0.27%	70,717	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.26%	3,441	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.24%	57,656	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.24%	17,091	Common	NONE
842587107	SO	SOUTHERN CO	$2.8M	0.22%	30,528	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.22%	34,497	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.21%	8,571	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.21%	84,280	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.21%	16,980	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.20%	21,854	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.5M	0.20%	11,160	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.20%	9,877	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$2.5M	0.20%	49,904	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.19%	34,697	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.19%	62,028	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.19%	5,048	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.4M	0.19%	32,791	Common	SOLE
983793100	XPO	XPO INC	$2.4M	0.19%	18,000	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.19%	12,432	Common	NONE
46432F842	IEFA	ISHARES TR	$2.4M	0.19%	28,391	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.19%	52,894	Common	NONE
92826C839	V	VISA INC	$2.4M	0.19%	6,731	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$2.3M	0.18%	53,269	Common	NONE
464288885	EFG	ISHARES TR	$2.3M	0.18%	20,813	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.3M	0.18%	41,963	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.2M	0.18%	55,337	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.17%	23,116	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.2M	0.17%	17,033	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$2.2M	0.17%	85,643	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.1M	0.17%	27,294	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.17%	2,670	Common	NONE
464289446	IWL	ISHARES TR	$2.1M	0.17%	13,635	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.17%	6,751	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.16%	47,101	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.16%	12,506	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.15%	17,253	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.9M	0.15%	25,648	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.15%	69,102	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$1.9M	0.15%	42,076	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.15%	16,796	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.8M	0.14%	34,526	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.14%	44,750	Common	NONE
00162Q528	RFDA	ALPS ETF TR	$1.8M	0.14%	30,978	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.14%	46,476	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.14%	11,453	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.14%	36,612	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.13%	24,829	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.7M	0.13%	37,674	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.13%	5,797	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.13%	20,062	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.13%	10,550	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.13%	8,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.13%	11,374	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.6M	0.13%	33,894	Common	NONE
617446448	MS	MORGAN STANLEY	$1.6M	0.13%	11,151	Common	NONE
464287507	IJH	ISHARES TR	$1.6M	0.12%	24,905	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.12%	24,491	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.12%	5,026	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.5M	0.12%	38,589	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.5M	0.12%	34,877	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.12%	3,213	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.12%	5,072	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.5M	0.12%	27,863	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.12%	8,402	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.11%	7,981	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.11%	10,578	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.11%	4,656	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.11%	10,612	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.11%	1,938	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.11%	21,776	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.11%	34,442	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$1.4M	0.11%	39,435	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.11%	19,949	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.3M	0.11%	28,302	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.3M	0.11%	30,322	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.3M	0.10%	29,061	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.3M	0.10%	26,225	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.10%	21,776	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.3M	0.10%	13,226	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$1.3M	0.10%	28,834	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.10%	33,414	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.3M	0.10%	31,481	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.3M	0.10%	34,535	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.10%	6,773	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.10%	6,480	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	16,713	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$1.2M	0.10%	34,688	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.2M	0.09%	3,236	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.2M	0.09%	55,470	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.09%	874	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	29,546	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.09%	4,715	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.09%	2,854	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.09%	8,330	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.09%	42,607	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.09%	2,003	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	30,008	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1.1M	0.09%	40,288	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.08%	4,729	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$1.1M	0.08%	64,613	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$1.0M	0.08%	52,685	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.0M	0.08%	7,524	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.0M	0.08%	4,880	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.08%	10,232	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.0M	0.08%	11,964	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.08%	3,147	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$999,340	0.08%	20,185	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$977,633	0.08%	23,204	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$973,895	0.08%	21,661	Common	NONE
464288661	IEI	ISHARES TR	$973,225	0.08%	8,251	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$970,799	0.08%	3,738	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$965,536	0.08%	8,776	Common	SOLE
464287655	IWM	ISHARES TR	$958,234	0.08%	4,322	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$952,394	0.08%	34,931	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$949,704	0.08%	20,485	Common	NONE
45784N601	AOCT	INNOVATOR ETFS TRUST	$948,553	0.08%	36,890	Common	NONE
46434G764	EMXC	ISHARES INC	$942,223	0.07%	14,919	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$940,544	0.07%	32,783	Common	NONE
464287499	IWR	ISHARES TR	$939,142	0.07%	10,081	Common	NONE
902973304	USB	US BANCORP DEL	$935,607	0.07%	20,034	Common	NONE
97717X172	QHY	WISDOMTREE TR	$924,593	0.07%	20,056	Common	NONE
756109104	O	REALTY INCOME CORP	$904,843	0.07%	15,830	Common	NONE
580135101	MCD	MCDONALDS CORP	$901,711	0.07%	3,044	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$894,988	0.07%	14,265	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$891,509	0.07%	9,582	Common	NONE
00110G408	BTAL	AGF INVTS TR	$886,502	0.07%	50,085	Common	NONE
46434V613	IUSB	ISHARES TR	$881,244	0.07%	19,062	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$875,774	0.07%	17,837	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$855,523	0.07%	11,499	Common	NONE
464287226	AGG	ISHARES TR	$837,162	0.07%	8,468	Common	SOLE
42809H107	HES	HESS CORP	$836,754	0.07%	5,461	Common	NONE
548661107	LOW	LOWES COS INC	$830,633	0.07%	3,706	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$813,104	0.06%	5,919	Common	NONE
929160109	VMC	VULCAN MATLS CO	$812,788	0.06%	3,022	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$811,236	0.06%	3,576	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$811,109	0.06%	8,764	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$809,759	0.06%	3,738	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$809,046	0.06%	9,077	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$782,215	0.06%	19,046	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$778,888	0.06%	18,656	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$764,187	0.06%	1,084	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$758,893	0.06%	18,125	Common	NONE
438516106	HON	HONEYWELL INTL INC	$756,875	0.06%	3,208	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$750,255	0.06%	19,857	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$748,153	0.06%	19,054	Common	NONE
09290D101	BLK	BLACKROCK INC	$745,414	0.06%	694	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$741,473	0.06%	6,750	Common	NONE
00214Q104	ARKK	ARK ETF TR	$738,669	0.06%	10,029	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$728,191	0.06%	68,633	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$722,866	0.06%	5,347	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$721,693	0.06%	18,583	Common	NONE
747525103	QCOM	QUALCOMM INC	$712,400	0.06%	4,497	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$711,104	0.06%	12,948	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$703,773	0.06%	2,189	Common	NONE
34959E113	FTNT	FORTINET INC	$683,118	0.05%	6,896	Common	SOLE
69374H477	PSFM	PACER FDS TR	$679,511	0.05%	22,500	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$677,288	0.05%	8,606	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$674,835	0.05%	27,477	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$660,194	0.05%	12,802	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$659,574	0.05%	6,054	Common	SOLE
46434V456	IQLT	ISHARES TR	$657,255	0.05%	15,303	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$655,153	0.05%	43,102	Common	NONE
46436E718	SGOV	ISHARES TR	$650,409	0.05%	6,471	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$645,533	0.05%	18,362	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$643,130	0.05%	1,591	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$642,204	0.05%	5,620	Common	NONE
59156R108	MET	METLIFE INC	$633,015	0.05%	7,976	Common	NONE
872590104	TMUS	T-MOBILE US INC	$631,534	0.05%	2,773	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$621,148	0.05%	10,658	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$620,400	0.05%	55,000	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$618,417	0.05%	2,164	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$617,936	0.05%	18,731	Common	SOLE
704326107	PAYX	PAYCHEX INC	$617,332	0.05%	4,244	Common	NONE
G29183103	ETN	EATON CORP PLC	$605,879	0.05%	1,680	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$596,593	0.05%	9,975	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$590,198	0.05%	18,630	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$587,667	0.05%	14,407	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$584,306	0.05%	18,311	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$579,423	0.05%	11,304	Common	NONE
097023105	BA	BOEING CO	$579,141	0.05%	2,764	Common	NONE
464288588	MBB	ISHARES TR	$577,175	0.05%	6,147	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$575,563	0.05%	2,386	Common	NONE
872540109	TJX	TJX COS INC NEW	$575,397	0.05%	4,651	Common	NONE
235851102	DHR	DANAHER CORPORATION	$564,747	0.04%	2,757	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$558,636	0.04%	17,723	Common	NONE
464287150	ITOT	ISHARES TR	$556,537	0.04%	4,080	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$550,916	0.04%	1,691	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$549,167	0.04%	6,623	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$542,751	0.04%	8,068	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$535,857	0.04%	9,194	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$533,288	0.04%	11,456	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$531,528	0.04%	2,521	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$530,615	0.04%	14,701	Common	NONE
79466L302	CRM	SALESFORCE INC	$530,317	0.04%	2,055	Common	NONE
36828A101	GEV	GE VERNOVA INC	$527,758	0.04%	979	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$523,741	0.04%	14,492	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$523,267	0.04%	5,012	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$518,109	0.04%	1,745	Common	NONE
369604301	GE	GE AEROSPACE	$517,556	0.04%	2,026	Common	NONE
46436E361	IBLC	ISHARES TR	$514,317	0.04%	12,351	Common	NONE
464288414	MUB	ISHARES TR	$510,822	0.04%	4,914	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$506,903	0.04%	9,963	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$505,100	0.04%	33,121	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$502,970	0.04%	1,683	Common	NONE
001055102	AFL	AFLAC INC	$502,149	0.04%	4,944	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$494,553	0.04%	13,153	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$494,283	0.04%	2,234	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$492,352	0.04%	21,186	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$491,506	0.04%	14,140	Common	NONE
25746U109	D	DOMINION ENERGY INC	$490,456	0.04%	8,546	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$488,668	0.04%	24,550	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$477,253	0.04%	3,315	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$467,312	0.04%	39,737	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$464,877	0.04%	972	Common	NONE
464287432	TLT	ISHARES TR	$462,912	0.04%	5,245	Common	NONE
020002101	ALL	ALLSTATE CORP	$462,658	0.04%	2,393	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$456,738	0.04%	5,018	Common	SOLE
46436E767	USXF	ISHARES TR	$455,277	0.04%	8,442	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$455,030	0.04%	12,729	Common	NONE
46435G425	ESGU	ISHARES TR	$449,233	0.04%	3,312	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$445,824	0.04%	1,935	Common	NONE
46434V100	SLQD	ISHARES TR	$440,020	0.03%	8,741	Common	NONE
464287465	EFA	ISHARES TR	$436,300	0.03%	4,905	Common	NONE
464287598	IWD	ISHARES TR	$436,179	0.03%	2,222	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$435,812	0.03%	3,423	Common	NONE
37954Y434	GNOMEUR	GLOBAL X FDS	$432,392	0.03%	51,292	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$428,900	0.03%	8,609	Common	NONE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$426,010	0.03%	4,687	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$422,532	0.03%	1,371	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$420,338	0.03%	9,404	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$418,730	0.03%	7,332	Common	NONE
654106103	NKE	NIKE INC	$415,164	0.03%	5,716	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$414,627	0.03%	7,296	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$412,116	0.03%	8,098	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$406,953	0.03%	2,765	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$396,572	0.03%	771	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$389,185	0.03%	7,578	Common	NONE
126650100	CVS	CVS HEALTH CORP	$387,694	0.03%	5,985	Common	NONE
74933W601	TMFC	RBB FD INC	$386,301	0.03%	5,996	Common	NONE
46432F834	IXUS	ISHARES TR	$385,695	0.03%	4,987	Common	NONE
337738108	FISV	FISERV INC	$384,006	0.03%	2,320	Common	NONE
384802104	GWW	GRAINGER W W INC	$381,466	0.03%	360	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$381,302	0.03%	10,885	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$378,041	0.03%	3,482	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$377,330	0.03%	2,398	Common	NONE
H1467J104	CB	CHUBB LIMITED	$375,973	0.03%	1,352	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE-TRADED FD	$375,177	0.03%	1,393	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$372,653	0.03%	707	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$364,789	0.03%	1,843	Common	NONE
81762P102	NOW	SERVICENOW INC	$356,749	0.03%	380	Common	NONE
464287101	OEF	ISHARES TR	$356,711	0.03%	1,172	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$356,563	0.03%	6,279	Common	NONE
46429B655	FLOT	ISHARES TR	$353,966	0.03%	6,948	Common	NONE
00214Q708	ARKF	ARK ETF TR	$350,826	0.03%	6,983	Common	NONE
74347R107	SSO	PROSHARES TR	$349,623	0.03%	3,521	Common	NONE
464288570	DSI	ISHARES TR	$345,692	0.03%	2,976	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$344,109	0.03%	8,894	Common	NONE
771049103	RBLX	ROBLOX CORP	$342,753	0.03%	3,243	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$340,362	0.03%	23,919	Common	NONE
737446104	POST	POST HLDGS INC	$337,831	0.03%	3,157	Common	NONE
40434L105	HPQ	HP INC	$334,001	0.03%	13,139	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$331,331	0.03%	3,411	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$331,243	0.03%	7,093	Common	NONE
75513E101	RTX	RTX CORPORATION	$327,020	0.03%	2,227	Common	SOLE
458140100	INTC	INTEL CORP	$325,696	0.03%	13,901	Common	NONE
254687106	DIS	DISNEY WALT CO	$324,379	0.03%	2,706	Common	NONE
92343V105	—	VERISIGN INC	$321,066	0.03%	1,141	Common	NONE
260557103	DOW	DOW INC	$320,820	0.03%	10,857	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$318,442	0.03%	12,898	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$316,386	0.03%	7,023	Common	NONE
46434V621	DGRO	ISHARES TR	$316,321	0.03%	4,877	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$314,446	0.02%	614	Common	NONE
189054109	CLX	CLOROX CO DEL	$310,475	0.02%	2,454	Common	NONE
37045V100	GM	GENERAL MTRS CO	$307,055	0.02%	5,751	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$304,910	0.02%	53	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$302,338	0.02%	3,070	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$301,555	0.02%	3,279	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$300,516	0.02%	3,200	CALL	NONE
92189F387	SHYD	VANECK ETF TRUST	$299,636	0.02%	13,305	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$298,991	0.02%	7,894	Common	NONE
97717W109	DTD	WISDOMTREE TR	$298,598	0.02%	3,755	Common	NONE
125896100	CMS	CMS ENERGY CORP	$297,656	0.02%	4,231	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$297,544	0.02%	12,140	Common	NONE
G54950103	LIN	LINDE PLC	$297,484	0.02%	635	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$296,670	0.02%	10,091	Common	NONE
46429B267	GOVT	ISHARES TR	$296,531	0.02%	12,904	Common	NONE
482480100	KLAC	KLA CORP	$295,864	0.02%	320	Common	NONE
464288687	PFF	ISHARES TR	$294,905	0.02%	9,449	Common	NONE
09260D107	BX	BLACKSTONE INC	$293,413	0.02%	1,811	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$292,886	0.02%	1,949	Common	NONE
00724F101	ADBE	ADOBE INC	$292,133	0.02%	804	Common	NONE
055622104	BP	BP PLC	$292,095	0.02%	8,949	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$291,301	0.02%	7,440	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$290,344	0.02%	1,581	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$290,221	0.02%	4,534	Common	NONE
46436E759	DMXF	ISHARES TR	$289,274	0.02%	3,886	Common	NONE
46429B697	USMV	ISHARES TR	$282,297	0.02%	3,028	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$278,997	0.02%	699	Common	NONE
281020107	EIX	EDISON INTL	$278,645	0.02%	5,457	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$277,689	0.02%	10,709	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$277,612	0.02%	8,172	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$276,994	0.02%	3,523	Common	NONE
46435U218	SUSL	ISHARES TR	$276,834	0.02%	2,555	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$276,478	0.02%	997	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$272,934	0.02%	3,035	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$270,052	0.02%	14,895	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$266,585	0.02%	5,868	Common	NONE
69344A206	PHYL	PGIM ETF TR	$265,721	0.02%	7,545	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$263,901	0.02%	5,536	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$263,796	0.02%	2,765	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$263,196	0.02%	1,205	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$262,613	0.02%	10,534	Common	NONE
45337C102	INCY	INCYTE CORP	$262,425	0.02%	3,826	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$261,123	0.02%	5,913	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$261,031	0.02%	2,430	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$259,748	0.02%	903	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$258,944	0.02%	6,400	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$257,585	0.02%	6,867	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$257,332	0.02%	6,492	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$256,970	0.02%	2,096	Common	NONE
55354G100	MSCI	MSCI INC	$256,779	0.02%	454	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$250,154	0.02%	4,796	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$249,377	0.02%	2,766	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$246,755	0.02%	4,846	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$240,902	0.02%	9,667	Common	NONE
91529Y106	UNM	UNUM GROUP	$240,120	0.02%	3,000	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$239,880	0.02%	749	Common	NONE
12572Q105	CME	CME GROUP INC	$238,795	0.02%	868	Common	NONE
372460105	GPC	GENUINE PARTS CO	$237,550	0.02%	1,907	Common	SOLE
143130102	KMX	CARMAX INC	$237,222	0.02%	3,687	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$237,087	0.02%	5,978	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$237,026	0.02%	4,029	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$235,321	0.02%	3,407	Common	NONE
871607107	SNPS	SYNOPSYS INC	$234,223	0.02%	457	Common	NONE
G0403H108	AON	AON PLC	$234,011	0.02%	656	Common	NONE
30161N101	EXC	EXELON CORP	$233,044	0.02%	5,356	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$232,523	0.02%	3,194	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$232,113	0.02%	947	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$230,694	0.02%	1,118	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$229,868	0.02%	5,997	Common	NONE
25459Y165	SPUU	DIREXION SHS ETF TR	$226,964	0.02%	1,427	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$226,942	0.02%	4,006	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$223,507	0.02%	1,987	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$223,194	0.02%	7,548	Common	NONE
97717W281	DGS	WISDOMTREE TR	$221,733	0.02%	4,014	Common	NONE
717081103	PFE	PFIZER INC	$220,755	0.02%	9,107	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$220,050	0.02%	4,164	Common	NONE
231021106	CMI	CUMMINS INC	$219,534	0.02%	648	Common	NONE
907818108	UNP	UNION PAC CORP	$218,966	0.02%	931	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$217,623	0.02%	1,568	Common	NONE
780259305	SHEL	SHELL PLC	$217,623	0.02%	3,010	Common	NONE
902494103	TSN	TYSON FOODS INC	$217,314	0.02%	4,008	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$216,791	0.02%	2,379	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$215,590	0.02%	4,164	Common	NONE
55087P104	LYFT	LYFT INC	$215,509	0.02%	14,454	Common	NONE
244199105	DE	DEERE & CO	$215,133	0.02%	423	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$214,855	0.02%	280	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$214,016	0.02%	4,618	Common	NONE
427866108	HSY	HERSHEY CO	$213,348	0.02%	1,295	Common	NONE
464288257	ACWI	ISHARES TR	$213,268	0.02%	1,651	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$213,120	0.02%	1,318	Common	NONE
74340W103	PLD	PROLOGIS INC.	$212,842	0.02%	2,025	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$212,414	0.02%	397	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$211,498	0.02%	21,516	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$210,340	0.02%	1,252	Common	NONE
501044101	KR	KROGER CO	$209,810	0.02%	2,973	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$209,173	0.02%	2,027	Common	NONE
31428X106	FDX	FEDEX CORP	$208,333	0.02%	883	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$208,310	0.02%	135	Common	NONE
46429B663	HDV	ISHARES TR	$207,130	0.02%	1,732	Common	NONE
69374H360	COWG	PACER FDS TR	$206,038	0.02%	5,868	Common	NONE
98980G102	ZS	ZSCALER INC	$206,005	0.02%	711	Common	NONE
25809K105	DASH	DOORDASH INC	$204,708	0.02%	851	Common	NONE
651639106	NEM	NEWMONT CORP	$204,241	0.02%	3,397	Common	NONE
855244109	SBUX	STARBUCKS CORP	$203,698	0.02%	2,146	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$203,583	0.02%	5,709	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$202,246	0.02%	3,481	Common	NONE
G8473T100	STE	STERIS PLC	$201,824	0.02%	885	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$169,789	0.01%	16,646	Common	NONE
69331C108	PCG	PG&E CORP	$153,417	0.01%	11,432	Common	NONE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$107,856	0.01%	29,960	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$84,279	0.01%	11,133	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$77,620	0.01%	21,000	CALL	NONE
G88912103	TLSA	TIZIANA LIFE SCIENCES LTD	$63,336	0.01%	42,795	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$47,410	0.00%	11,000	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$39,273	0.00%	13,780	Common	SOLE
36269B105	GANX	GAIN THERAPEUTICS INC	$18,598	0.00%	10,750	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.