Q2 2023 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003169
$538.7M
Reported value
383
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.8M | 6.27% | 174,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 3.17% | 50,105 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.7M | 3.09% | 150,913 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.4M | 2.31% | 153,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.90% | 78,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 1.62% | 59,921 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.6M | 1.60% | 361,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.59% | 23,228 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 1.39% | 102,935 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $7.4M | 1.37% | 340,879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 1.36% | 23,501 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.33% | 59,141 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $7.1M | 1.32% | 343,915 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.8M | 1.25% | 115,114 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $6.7M | 1.25% | 187,289 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 1.22% | 285,294 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $6.0M | 1.11% | 214,492 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $5.8M | 1.08% | 252,415 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 0.94% | 97,582 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.89% | 53,062 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.87% | 75,859 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.86% | 171,309 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $4.6M | 0.86% | 250,971 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.83% | 24,972 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.82% | 9,208 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.80% | 68,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.79% | 12,433 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.2M | 0.78% | 153,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.77% | 9,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.76% | 9,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.76% | 38,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.69% | 22,392 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.69% | 73,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.67% | 12,598 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.66% | 20,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.64% | 21,938 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.59% | 35,302 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.58% | 30,134 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.57% | 43,542 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.57% | 25,441 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.56% | 105,829 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.55% | 25,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.52% | 7,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.52% | 16,097 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.8M | 0.52% | 48,208 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.52% | 6,250 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.50% | 13,991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.50% | 6,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.49% | 8,928 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.49% | 5,445 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.48% | 17,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.47% | 23,271 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.47% | 23,077 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.47% | 16,541 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.46% | 52,197 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.46% | 60,075 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.46% | 5,902 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.46% | 10,339 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.44% | 4,359 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.3M | 0.43% | 62,985 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.43% | 88,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.42% | 8,679 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.40% | 9,536 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.1M | 0.38% | 60,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.38% | 15,132 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.37% | 50,116 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.37% | 6,225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.37% | 46,869 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.37% | 29,514 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $2.0M | 0.37% | 79,961 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $2.0M | 0.36% | 63,260 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.35% | 52,346 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.34% | 3,958 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.34% | 22,804 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.34% | 3,975 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.34% | 30,290 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.34% | 11,038 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.33% | 34,783 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.32% | 9,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.32% | 1,989 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.32% | 28,525 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.32% | 5,596 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.31% | 22,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.31% | 22,697 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.31% | 60,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.30% | 10,188 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.30% | 8,886 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.29% | 35,742 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.29% | 5,089 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.29% | 33,949 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.29% | 15,785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.29% | 18,017 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.5M | 0.28% | 19,746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.28% | 7,243 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.28% | 93,706 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.28% | 21,456 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.27% | 39,682 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.27% | 4,284 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.27% | 11,998 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.26% | 3,175 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.26% | 78,045 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.26% | 2,840 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.24% | 5,487 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.24% | 6,722 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.24% | 14,050 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.24% | 5,876 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.24% | 3,126 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.24% | 5,767 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.23% | 3,445 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.23% | 21,135 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.23% | 6,776 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.23% | 39,796 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.23% | 4,967 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.2M | 0.23% | 11,975 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.23% | 27,905 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.23% | 12,877 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.22% | 8,582 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.22% | 15,855 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 8,616 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $1.1M | 0.21% | 51,665 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.21% | 3,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.21% | 24,857 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.21% | 14,628 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.21% | 12,680 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $1.1M | 0.20% | 40,209 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.20% | 151,015 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.19% | 9,524 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $982,121 | 0.18% | 10,061 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $954,538 | 0.18% | 62,266 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $944,663 | 0.18% | 25,754 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $931,722 | 0.17% | 12,326 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $930,709 | 0.17% | 2,042 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $910,126 | 0.17% | 365 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $909,358 | 0.17% | 6,488 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $894,617 | 0.17% | 4,710 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $885,620 | 0.16% | 12,566 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $876,211 | 0.16% | 6,020 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $865,498 | 0.16% | 46,062 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $860,927 | 0.16% | 9,643 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $856,233 | 0.16% | 129,536 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $854,247 | 0.16% | 8,298 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $852,422 | 0.16% | 5,090 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $852,392 | 0.16% | 8,605 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $825,483 | 0.15% | 9,736 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $819,717 | 0.15% | 2,344 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $813,945 | 0.15% | 12,814 | Common | NONE |
| 654106103 | NKE | NIKE INC | $813,170 | 0.15% | 7,368 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $809,785 | 0.15% | 9,025 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $796,772 | 0.15% | 2,660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $794,131 | 0.15% | 4,889 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $791,715 | 0.15% | 10,192 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $776,696 | 0.14% | 20,907 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $776,670 | 0.14% | 11,639 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $774,049 | 0.14% | 5,447 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $771,003 | 0.14% | 1,520 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $770,517 | 0.14% | 9,175 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $765,711 | 0.14% | 6,301 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $760,521 | 0.14% | 18,686 | Common | NONE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $745,826 | 0.14% | 213,398 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $740,382 | 0.14% | 22,134 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $739,342 | 0.14% | 8,988 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $737,465 | 0.14% | 24,299 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $726,606 | 0.13% | 4,569 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $722,951 | 0.13% | 20,043 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $714,906 | 0.13% | 6,322 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $704,725 | 0.13% | 6,367 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $702,491 | 0.13% | 21,529 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $693,733 | 0.13% | 42,560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $681,432 | 0.13% | 20,624 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $675,457 | 0.13% | 4,732 | Common | NONE |
| 097023105 | BA | BOEING CO | $663,123 | 0.12% | 3,140 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $662,905 | 0.12% | 16,907 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $661,901 | 0.12% | 6,718 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $659,430 | 0.12% | 20,265 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $658,631 | 0.12% | 4,771 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $656,428 | 0.12% | 13,937 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $651,896 | 0.12% | 3,330 | Common | NONE |
| 260557103 | DOW | DOW INC | $648,807 | 0.12% | 12,182 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $635,180 | 0.12% | 5,175 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $628,558 | 0.12% | 5,286 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $617,763 | 0.11% | 14,310 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $617,546 | 0.11% | 894 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $617,232 | 0.11% | 5,417 | Common | NONE |
| 244199105 | DE | DEERE & CO | $616,679 | 0.11% | 1,522 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $606,898 | 0.11% | 17,545 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $606,353 | 0.11% | 5,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $604,413 | 0.11% | 1,356 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $589,775 | 0.11% | 8,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $585,464 | 0.11% | 3,367 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $581,448 | 0.11% | 4,090 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $579,647 | 0.11% | 19,917 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $574,925 | 0.11% | 2,600 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $567,368 | 0.11% | 3,481 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $563,307 | 0.10% | 21,289 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $561,626 | 0.10% | 11,082 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $557,169 | 0.10% | 8,254 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $554,777 | 0.10% | 1,255 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $552,359 | 0.10% | 4,188 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $552,358 | 0.10% | 10,825 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $548,047 | 0.10% | 2,496 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $541,930 | 0.10% | 6,125 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $540,252 | 0.10% | 6,132 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $539,851 | 0.10% | 34,807 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $535,828 | 0.10% | 4,947 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $532,990 | 0.10% | 7,896 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $530,498 | 0.10% | 2,156 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $528,075 | 0.10% | 3,154 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $526,121 | 0.10% | 1,513 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $521,151 | 0.10% | 10,053 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $520,875 | 0.10% | 3,764 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $513,163 | 0.10% | 14,996 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $511,113 | 0.09% | 9,611 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $505,729 | 0.09% | 6,804 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $503,460 | 0.09% | 10,300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $501,206 | 0.09% | 19,021 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $491,368 | 0.09% | 2,167 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $489,801 | 0.09% | 9,565 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $488,339 | 0.09% | 4,326 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $488,059 | 0.09% | 2,884 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $481,354 | 0.09% | 20,259 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $481,299 | 0.09% | 7,762 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $480,672 | 0.09% | 7,516 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,477 | 0.09% | 3,620 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $478,296 | 0.09% | 5,209 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,430 | 0.09% | 6,504 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $473,626 | 0.09% | 5,794 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $472,380 | 0.09% | 11,152 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $468,174 | 0.09% | 2,893 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $461,440 | 0.09% | 5,664 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $460,190 | 0.09% | 5,973 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $459,024 | 0.09% | 23,932 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $454,808 | 0.08% | 1,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $453,697 | 0.08% | 2,545 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $451,271 | 0.08% | 13,495 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $450,724 | 0.08% | 4,618 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $447,120 | 0.08% | 9,459 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $444,512 | 0.08% | 11,066 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $441,611 | 0.08% | 4,886 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $440,688 | 0.08% | 2,086 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $440,134 | 0.08% | 25,515 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $436,849 | 0.08% | 3,670 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $434,701 | 0.08% | 12,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $434,670 | 0.08% | 2,161 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $433,584 | 0.08% | 9,393 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $430,631 | 0.08% | 25,008 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $424,360 | 0.08% | 9,451 | Common | NONE |
| 05534B760 | BCE | BCE INC | $423,850 | 0.08% | 9,297 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $420,945 | 0.08% | 14,298 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $420,133 | 0.08% | 4,198 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $415,688 | 0.08% | 8,985 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $415,383 | 0.08% | 13,204 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $415,233 | 0.08% | 8,018 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $410,164 | 0.08% | 8,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $409,767 | 0.08% | 2,188 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $403,392 | 0.07% | 5,242 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $402,245 | 0.07% | 4,951 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $401,570 | 0.07% | 40,440 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $398,385 | 0.07% | 8,380 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $398,093 | 0.07% | 4,684 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $393,526 | 0.07% | 15,735 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $388,812 | 0.07% | 5,909 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $388,070 | 0.07% | 1,897 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $387,750 | 0.07% | 34,375 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $375,010 | 0.07% | 46,070 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $370,845 | 0.07% | 3,401 | Common | NONE |
| 501044101 | KR | KROGER CO | $369,381 | 0.07% | 7,859 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $366,782 | 0.07% | 23,068 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $366,310 | 0.07% | 71,545 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $345,659 | 0.06% | 2,611 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $342,229 | 0.06% | 3,628 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,912 | 0.06% | 1,295 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $338,889 | 0.06% | 4,855 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $336,955 | 0.06% | 7,438 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $335,275 | 0.06% | 836 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $333,418 | 0.06% | 2,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $333,168 | 0.06% | 1,675 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $327,819 | 0.06% | 4,420 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $321,543 | 0.06% | 976 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $317,012 | 0.06% | 2,783 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316,009 | 0.06% | 24,883 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $314,105 | 0.06% | 1,809 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $311,939 | 0.06% | 3,130 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $309,175 | 0.06% | 6,737 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $305,251 | 0.06% | 6,277 | Common | NONE |
| 126408103 | CSX | CSX CORP | $302,963 | 0.06% | 8,885 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $301,744 | 0.06% | 5,805 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $301,350 | 0.06% | 21,000 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $300,966 | 0.06% | 11,826 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $296,717 | 0.06% | 6,774 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $296,491 | 0.06% | 26,402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,475 | 0.06% | 2,051 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $294,177 | 0.05% | 4,987 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $293,227 | 0.05% | 3,078 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $292,675 | 0.05% | 1,520 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $292,555 | 0.05% | 1,360 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $291,491 | 0.05% | 15,166 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,314 | 0.05% | 606 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $288,707 | 0.05% | 26,414 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $287,535 | 0.05% | 3,966 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $284,581 | 0.05% | 3,099 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $284,287 | 0.05% | 1,160 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $280,892 | 0.05% | 6,895 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $280,592 | 0.05% | 657 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280,534 | 0.05% | 538 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $276,679 | 0.05% | 2,901 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $276,577 | 0.05% | 5,387 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $274,545 | 0.05% | 2,777 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $273,380 | 0.05% | 1,270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $269,668 | 0.05% | 2,299 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $268,721 | 0.05% | 15,080 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,177 | 0.05% | 2,499 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $264,968 | 0.05% | 2,511 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $264,137 | 0.05% | 6,483 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $262,875 | 0.05% | 17,619 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,261 | 0.05% | 2,463 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $258,846 | 0.05% | 11,303 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,722 | 0.05% | 1,663 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $254,251 | 0.05% | 7,162 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $253,894 | 0.05% | 923 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $250,636 | 0.05% | 2,416 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $247,141 | 0.05% | 3,864 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $247,115 | 0.05% | 1,507 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $244,167 | 0.05% | 3,889 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $243,922 | 0.05% | 12,445 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $242,153 | 0.04% | 1,396 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,078 | 0.04% | 5,118 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,632 | 0.04% | 3,171 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $238,936 | 0.04% | 1,514 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $238,423 | 0.04% | 2,731 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $237,961 | 0.04% | 5,575 | Common | NONE |
| 461202103 | INTU | INTUIT | $237,377 | 0.04% | 518 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $236,366 | 0.04% | 6,851 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $235,270 | 0.04% | 10,822 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $233,149 | 0.04% | 12,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $230,628 | 0.04% | 1,710 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,615 | 0.04% | 6,782 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $227,142 | 0.04% | 1,319 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $226,781 | 0.04% | 14,989 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $226,561 | 0.04% | 2,328 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $222,217 | 0.04% | 5,894 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,038 | 0.04% | 2,881 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $221,878 | 0.04% | 760 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $219,094 | 0.04% | 1,897 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $218,876 | 0.04% | 894 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $215,130 | 0.04% | 6,593 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,186 | 0.04% | 970 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $211,095 | 0.04% | 3,770 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $208,062 | 0.04% | 18,348 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $207,246 | 0.04% | 2,501 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $207,196 | 0.04% | 1,850 | Common | NONE |
| 44891N208 | IAC | IAC INC | $207,052 | 0.04% | 3,297 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $206,668 | 0.04% | 170,800 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $206,308 | 0.04% | 3,490 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,200 | 0.04% | 6,211 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $205,172 | 0.04% | 2,466 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $203,343 | 0.04% | 1,057 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $202,458 | 0.04% | 19,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,765 | 0.04% | 713 | Common | NONE |
| 217204106 | CPRT | COPART INC | $201,300 | 0.04% | 2,207 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $199,776 | 0.04% | 11,703 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $194,925 | 0.04% | 11,190 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $192,136 | 0.04% | 36,949 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $182,414 | 0.03% | 20,450 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $172,831 | 0.03% | 36,385 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $172,704 | 0.03% | 22,170 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $166,172 | 0.03% | 11,304 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $152,965 | 0.03% | 10,981 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $152,160 | 0.03% | 12,134 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $129,900 | 0.02% | 34,365 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,365 | 0.02% | 13,528 | Common | NONE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $106,224 | 0.02% | 44,445 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $97,402 | 0.02% | 27,989 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $81,869 | 0.02% | 24,150 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $75,903 | 0.01% | 14,513 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $69,598 | 0.01% | 10,757 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $35,819 | 0.01% | 11,211 | Common | NONE |
| 41068XAD2 | — | HANNON ARMSTRONG SUST INFR C | $35,640 | 0.01% | 36,000 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $32,963 | 0.01% | 34,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14,256 | 0.00% | 13,200 | Common | NONE |
| 88688TAB6 | — | TILRAY BRANDS INC | $9,849 | 0.00% | 10,000 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $5,262 | 0.00% | 26,312 | Common | NONE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $3,058 | 0.00% | 22,650 | Common | NONE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $2,953 | 0.00% | 10,000 | 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.