Q1 2023 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2023-05-15 · accession 0001172661-23-002097
$322.4M
Reported value
257
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.6M | 5.46% | 101,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.75% | 38,979 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $7.4M | 2.29% | 340,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.21% | 52,251 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $7.0M | 2.17% | 333,687 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 2.11% | 97,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.10% | 60,462 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 2.08% | 110,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 1.77% | 19,882 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $5.5M | 1.70% | 235,688 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $5.4M | 1.69% | 165,098 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $5.3M | 1.64% | 203,022 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.30% | 10,175 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.29% | 49,350 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 1.26% | 64,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.25% | 34,339 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.14% | 7,530 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.6M | 1.13% | 72,514 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.98% | 42,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.98% | 9,776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.98% | 32,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.92% | 12,585 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.92% | 20,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.87% | 26,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.85% | 8,395 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.83% | 5,840 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.81% | 17,046 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.81% | 15,269 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.80% | 13,181 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.76% | 15,129 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.73% | 5,098 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.3M | 0.72% | 63,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.70% | 82,488 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.70% | 15,925 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.69% | 5,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.68% | 18,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.68% | 18,623 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.67% | 53,887 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.67% | 6,308 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.67% | 88,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.67% | 19,682 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.67% | 21,691 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.66% | 7,251 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.66% | 21,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.64% | 53,804 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.63% | 28,202 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.62% | 24,017 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.0M | 0.62% | 33,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.60% | 12,620 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.58% | 8,137 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.9M | 0.58% | 75,394 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.56% | 4,688 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.55% | 5,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.55% | 12,000 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $1.7M | 0.53% | 60,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.51% | 42,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 5,508 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.49% | 61,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.48% | 3,079 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.48% | 19,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.48% | 3,408 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.47% | 10,878 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.45% | 80,683 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.45% | 5,134 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.45% | 35,282 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.45% | 7,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.45% | 23,883 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.43% | 20,316 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.43% | 18,359 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.39% | 13,058 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.39% | 27,059 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.38% | 3,693 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.38% | 7,010 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.36% | 14,611 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.36% | 68,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.36% | 4,945 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.35% | 4,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.35% | 1,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.35% | 12,624 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.34% | 5,916 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.34% | 15,535 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.34% | 5,579 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.34% | 4,743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.33% | 5,901 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $1.1M | 0.33% | 10,912 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.33% | 11,709 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.33% | 27,348 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.33% | 3,176 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.0M | 0.32% | 3,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.32% | 5,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.32% | 7,286 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.32% | 2,674 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.0M | 0.32% | 40,209 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.32% | 15,929 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.31% | 26,859 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $978,266 | 0.30% | 3,593 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $976,619 | 0.30% | 21,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $967,950 | 0.30% | 5,625 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $961,181 | 0.30% | 354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $944,274 | 0.29% | 4,834 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $943,684 | 0.29% | 9,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $942,244 | 0.29% | 2,488 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $938,946 | 0.29% | 4,556 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $929,899 | 0.29% | 2,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $915,530 | 0.28% | 5,861 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $888,208 | 0.28% | 5,511 | Common | NONE |
| 654106103 | NKE | NIKE INC | $873,860 | 0.27% | 7,150 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $837,190 | 0.26% | 6,925 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $827,557 | 0.26% | 4,861 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $826,230 | 0.26% | 1,896 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $821,152 | 0.25% | 5,795 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $802,516 | 0.25% | 9,180 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $800,804 | 0.25% | 36,276 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $748,503 | 0.23% | 124,336 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $734,047 | 0.23% | 6,114 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $725,850 | 0.23% | 6,903 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $725,490 | 0.23% | 9,000 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $719,208 | 0.22% | 42,557 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $714,410 | 0.22% | 12,771 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $712,898 | 0.22% | 9,250 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $708,309 | 0.22% | 4,185 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $704,510 | 0.22% | 7,632 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $701,772 | 0.22% | 10,302 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $677,086 | 0.21% | 6,540 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $667,600 | 0.21% | 10,402 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $660,961 | 0.21% | 20,182 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $658,395 | 0.20% | 8,434 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $655,577 | 0.20% | 19,872 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $651,301 | 0.20% | 4,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $625,564 | 0.19% | 16,646 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $624,044 | 0.19% | 23,259 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $621,471 | 0.19% | 15,741 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $617,253 | 0.19% | 16,544 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $603,054 | 0.19% | 5,573 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $592,599 | 0.18% | 6,115 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586,794 | 0.18% | 12,849 | Common | NONE |
| 260557103 | DOW | DOW INC | $573,814 | 0.18% | 10,963 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $570,354 | 0.18% | 3,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $568,501 | 0.18% | 5,382 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $567,522 | 0.18% | 5,268 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $556,655 | 0.17% | 3,462 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $545,306 | 0.17% | 25,060 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $526,247 | 0.16% | 5,537 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $523,899 | 0.16% | 18,115 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $522,636 | 0.16% | 28,669 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $520,536 | 0.16% | 2,153 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $520,437 | 0.16% | 4,460 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $516,982 | 0.16% | 18,210 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $516,008 | 0.16% | 2,380 | Common | SOLE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $508,993 | 0.16% | 18,865 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $504,020 | 0.16% | 173,800 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $492,775 | 0.15% | 5,808 | Common | NONE |
| 82536T107 | SSTI | SHOTSPOTTER INC | $491,267 | 0.15% | 21,805 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $487,801 | 0.15% | 2,842 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $487,769 | 0.15% | 4,413 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $478,432 | 0.15% | 1,730 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $475,000 | 0.15% | 50,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $472,181 | 0.15% | 2,339 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $467,883 | 0.15% | 4,734 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $458,276 | 0.14% | 1,229 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $438,634 | 0.14% | 2,826 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $435,650 | 0.14% | 12,008 | Common | NONE |
| 05534B760 | BCE | BCE INC | $432,714 | 0.13% | 9,083 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $428,987 | 0.13% | 4,819 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $427,154 | 0.13% | 41,431 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $424,497 | 0.13% | 14,796 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $419,761 | 0.13% | 3,885 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $419,539 | 0.13% | 9,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $418,913 | 0.13% | 1,012 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $414,690 | 0.13% | 72,120 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $414,149 | 0.13% | 13,973 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $413,375 | 0.13% | 1,338 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $413,012 | 0.13% | 2,444 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $405,230 | 0.13% | 9,413 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $405,126 | 0.13% | 40,432 | Common | SOLE |
| 501044101 | KR | KROGER CO | $376,206 | 0.12% | 7,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $375,272 | 0.12% | 2,483 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $375,226 | 0.12% | 4,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,196 | 0.12% | 2,005 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $373,090 | 0.12% | 19,699 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $369,021 | 0.11% | 46,070 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $359,267 | 0.11% | 5,909 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $349,816 | 0.11% | 10,708 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $348,245 | 0.11% | 2,943 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,907 | 0.11% | 4,213 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $342,260 | 0.11% | 4,664 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $340,685 | 0.11% | 21,069 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $333,008 | 0.10% | 862 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $329,883 | 0.10% | 6,513 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $327,700 | 0.10% | 959 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $319,874 | 0.10% | 3,603 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $319,133 | 0.10% | 3,893 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,806 | 0.10% | 1,494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,086 | 0.10% | 1,675 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,643 | 0.09% | 4,410 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,346 | 0.09% | 11,582 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $297,322 | 0.09% | 11,733 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $294,698 | 0.09% | 2,832 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $294,659 | 0.09% | 5,313 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $293,887 | 0.09% | 1,169 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $293,593 | 0.09% | 1,396 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $292,110 | 0.09% | 21,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $289,869 | 0.09% | 5,809 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $286,045 | 0.09% | 6,707 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,958 | 0.09% | 23,011 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $277,333 | 0.09% | 9,610 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $277,323 | 0.09% | 17,619 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $264,097 | 0.08% | 1,270 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $262,493 | 0.08% | 2,957 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $260,806 | 0.08% | 6,448 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $255,152 | 0.08% | 8,026 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $253,372 | 0.08% | 2,752 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $253,156 | 0.08% | 6,217 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $247,999 | 0.08% | 6,803 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $247,040 | 0.08% | 3,705 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $245,780 | 0.08% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $244,367 | 0.08% | 1,201 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244,233 | 0.08% | 1,233 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $243,844 | 0.08% | 3,826 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $241,064 | 0.07% | 3,076 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,313 | 0.07% | 667 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $240,248 | 0.07% | 10,822 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $235,802 | 0.07% | 3,510 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $234,492 | 0.07% | 1,476 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $234,041 | 0.07% | 5,575 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $231,975 | 0.07% | 12,445 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $231,269 | 0.07% | 855 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $227,928 | 0.07% | 2,262 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $226,729 | 0.07% | 5,337 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,437 | 0.07% | 505 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $222,624 | 0.07% | 1,503 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $222,340 | 0.07% | 3,911 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $222,019 | 0.07% | 1,783 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221,063 | 0.07% | 14,244 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $216,319 | 0.07% | 3,060 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $215,448 | 0.07% | 4,775 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215,215 | 0.07% | 2,175 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $201,450 | 0.06% | 1,465 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $201,425 | 0.06% | 824 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $200,773 | 0.06% | 3,454 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $185,683 | 0.06% | 18,986 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $184,898 | 0.06% | 22,170 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $179,250 | 0.06% | 11,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $172,380 | 0.05% | 500 | CALL | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $137,811 | 0.04% | 10,981 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135,313 | 0.04% | 10,930 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $129,834 | 0.04% | 10,938 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $118,370 | 0.04% | 13,528 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $103,604 | 0.03% | 24,150 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $92,348 | 0.03% | 21,526 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $64,327 | 0.02% | 10,757 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $40,023 | 0.01% | 11,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,579 | 0.01% | 100 | CALL | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $18,480 | 0.01% | 13,200 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10,804 | 0.00% | 100 | CALL | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,750 | 0.00% | 1,000 | CALL | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $5,657 | 0.00% | 26,312 | 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.