Q3 2023 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003718
$515.2M
Reported value
389
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.8M | 5.59% | 168,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.89% | 47,201 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.4M | 2.22% | 103,565 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $11.2M | 2.17% | 329,623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 2.13% | 30,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.95% | 78,867 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.4M | 1.82% | 361,321 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 1.68% | 59,847 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.7M | 1.49% | 514,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.7M | 1.49% | 152,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.48% | 57,855 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.5M | 1.46% | 283,793 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $7.5M | 1.45% | 422,550 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.43% | 126,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 1.30% | 22,143 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 1.03% | 57,902 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.98% | 71,194 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.95% | 11,309 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $4.8M | 0.93% | 243,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.90% | 9,218 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $4.6M | 0.90% | 217,868 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $4.5M | 0.87% | 211,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.85% | 12,434 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.84% | 36,776 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.82% | 35,380 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.81% | 26,687 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 0.79% | 148,301 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.9M | 0.76% | 142,571 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.71% | 73,039 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.71% | 8,507 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.68% | 38,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.66% | 26,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.66% | 21,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.64% | 10,917 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $3.2M | 0.63% | 130,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.62% | 20,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.61% | 7,938 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.60% | 34,964 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.59% | 20,373 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.56% | 50,110 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.54% | 43,308 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.54% | 11,159 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.52% | 97,776 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.51% | 53,384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.50% | 24,853 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.49% | 17,894 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.48% | 55,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.47% | 4,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.47% | 4,504 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.47% | 5,546 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.47% | 16,449 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.46% | 10,314 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.45% | 23,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.44% | 15,060 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $2.2M | 0.43% | 83,513 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.43% | 8,285 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.2M | 0.43% | 62,828 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $2.2M | 0.42% | 75,871 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.41% | 2,534 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.41% | 19,029 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.41% | 32,451 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.40% | 23,011 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.39% | 6,212 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.39% | 119,447 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.38% | 48,030 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.38% | 5,173 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.38% | 7,864 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.38% | 9,366 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.9M | 0.37% | 57,415 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.37% | 6,957 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.9M | 0.36% | 50,044 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.35% | 6,772 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.35% | 11,692 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.35% | 8,375 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.34% | 41,328 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.34% | 20,555 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.34% | 32,829 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $1.7M | 0.34% | 20,452 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.33% | 23,191 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.33% | 3,516 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.32% | 29,138 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.32% | 50,075 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.32% | 6,268 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.32% | 4,017 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.31% | 4,814 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.31% | 8,113 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.31% | 28,355 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.31% | 19,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.30% | 9,222 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.30% | 9,364 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.30% | 5,010 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.29% | 57,690 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.5M | 0.29% | 19,720 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.28% | 3,795 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.28% | 3,324 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.28% | 24,137 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.28% | 26,534 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.28% | 13,292 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.27% | 8,679 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.26% | 30,799 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.26% | 20,994 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.25% | 87,412 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.25% | 12,089 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.25% | 6,927 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.25% | 39,317 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.23% | 39,836 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.23% | 6,813 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.2M | 0.23% | 21,269 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.23% | 5,133 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.23% | 2,540 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.22% | 8,172 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.22% | 8,154 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.22% | 11,777 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.22% | 12,571 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 22,372 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.21% | 27,441 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.21% | 6,497 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.21% | 151,015 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.21% | 3,287 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.21% | 25,146 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.0M | 0.20% | 21,867 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.20% | 45,952 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $1.0M | 0.20% | 48,652 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.20% | 5,967 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.19% | 62,755 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $992,152 | 0.19% | 15,505 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $984,232 | 0.19% | 8,192 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $964,348 | 0.19% | 2,456 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $941,473 | 0.18% | 9,701 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $929,533 | 0.18% | 127,508 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $920,200 | 0.18% | 9,940 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $911,883 | 0.18% | 34,858 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $904,620 | 0.18% | 10,178 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $900,029 | 0.17% | 5,993 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $893,090 | 0.17% | 2,029 | Common | NONE |
| 654106103 | NKE | NIKE INC | $888,882 | 0.17% | 9,296 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $877,659 | 0.17% | 14,770 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $877,023 | 0.17% | 45,045 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $855,640 | 0.17% | 9,025 | Common | NONE |
| 803054204 | SAP | SAP SE | $840,276 | 0.16% | 6,498 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $830,395 | 0.16% | 12,137 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $819,908 | 0.16% | 1,844 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $812,333 | 0.16% | 6,576 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $799,478 | 0.16% | 23,542 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $789,893 | 0.15% | 18,942 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $785,605 | 0.15% | 5,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $770,985 | 0.15% | 10,713 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $764,130 | 0.15% | 2,696 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $756,407 | 0.15% | 4,868 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $752,983 | 0.15% | 10,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $748,461 | 0.15% | 5,426 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $748,073 | 0.15% | 16,266 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $743,600 | 0.14% | 1,570 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $740,408 | 0.14% | 1,463 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $737,978 | 0.14% | 6,142 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $728,191 | 0.14% | 21,983 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $725,402 | 0.14% | 12,362 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $725,129 | 0.14% | 3,561 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $724,825 | 0.14% | 17,176 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $724,676 | 0.14% | 21,847 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $714,903 | 0.14% | 6,196 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $712,495 | 0.14% | 6,476 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $708,134 | 0.14% | 17,217 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $706,481 | 0.14% | 6,303 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $693,945 | 0.13% | 8,603 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $691,803 | 0.13% | 10,751 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $682,415 | 0.13% | 5,384 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $678,672 | 0.13% | 43,673 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $677,771 | 0.13% | 23,690 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $675,087 | 0.13% | 9,064 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $673,245 | 0.13% | 5,437 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $671,987 | 0.13% | 13,352 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $670,134 | 0.13% | 5,393 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $659,495 | 0.13% | 6,689 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $649,090 | 0.13% | 7,043 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $636,085 | 0.12% | 19,026 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $633,443 | 0.12% | 13,785 | Common | NONE |
| 260557103 | DOW | DOW INC | $630,568 | 0.12% | 12,230 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $627,494 | 0.12% | 20,235 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $622,434 | 0.12% | 1,500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $620,653 | 0.12% | 2,723 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $615,608 | 0.12% | 17,558 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $613,150 | 0.12% | 6,718 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $611,065 | 0.12% | 4,662 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $605,187 | 0.12% | 18,306 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $601,303 | 0.12% | 17,185 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $599,132 | 0.12% | 1,175 | Common | NONE |
| 097023105 | BA | BOEING CO | $598,690 | 0.12% | 3,123 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $593,322 | 0.12% | 5,055 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $588,418 | 0.11% | 2,155 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $587,467 | 0.11% | 1,051 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $580,382 | 0.11% | 898 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $561,054 | 0.11% | 4,427 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $555,427 | 0.11% | 3,388 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $548,580 | 0.11% | 3,437 | Common | NONE |
| 244199105 | DE | DEERE & CO | $548,264 | 0.11% | 1,453 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $546,308 | 0.11% | 8,185 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $544,339 | 0.11% | 3,129 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $543,299 | 0.11% | 11,131 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $543,275 | 0.11% | 19,521 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $543,129 | 0.11% | 11,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $541,821 | 0.11% | 5,958 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $537,509 | 0.10% | 4,214 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $536,793 | 0.10% | 1,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $535,955 | 0.10% | 3,078 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $531,160 | 0.10% | 22,545 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $528,626 | 0.10% | 2,603 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $525,177 | 0.10% | 19,188 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $521,686 | 0.10% | 4,317 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $517,095 | 0.10% | 10,642 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $514,726 | 0.10% | 7,892 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $512,334 | 0.10% | 34,385 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $503,497 | 0.10% | 10,056 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $488,948 | 0.09% | 3,983 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $485,870 | 0.09% | 3,710 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $485,620 | 0.09% | 4,998 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $483,023 | 0.09% | 14,686 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $480,861 | 0.09% | 24,422 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $479,630 | 0.09% | 1,517 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $476,324 | 0.09% | 3,700 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $476,058 | 0.09% | 11,457 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $475,901 | 0.09% | 5,171 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $472,551 | 0.09% | 23,153 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $472,438 | 0.09% | 186 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $469,236 | 0.09% | 15,620 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $466,585 | 0.09% | 5,954 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $463,863 | 0.09% | 12,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $463,772 | 0.09% | 2,705 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $461,424 | 0.09% | 5,874 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $459,028 | 0.09% | 2,152 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $455,828 | 0.09% | 20,259 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $452,136 | 0.09% | 2,553 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $449,481 | 0.09% | 9,188 | Common | NONE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $446,002 | 0.09% | 213,398 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $445,171 | 0.09% | 4,026 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $437,211 | 0.08% | 12,061 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432,542 | 0.08% | 1,845 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $431,754 | 0.08% | 3,888 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $431,147 | 0.08% | 11,129 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $427,374 | 0.08% | 2,170 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $426,292 | 0.08% | 5,794 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $426,037 | 0.08% | 11,984 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $424,307 | 0.08% | 5,730 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $422,325 | 0.08% | 5,835 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $419,302 | 0.08% | 4,342 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $417,775 | 0.08% | 13,204 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $416,528 | 0.08% | 7,125 | Common | NONE |
| 501044101 | KR | KROGER CO | $412,323 | 0.08% | 9,214 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $411,388 | 0.08% | 24,812 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $398,030 | 0.08% | 5,909 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $397,559 | 0.08% | 1,987 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $395,822 | 0.08% | 16,156 | Common | NONE |
| 00766T100 | ACM | AECOM | $390,898 | 0.08% | 4,707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $390,094 | 0.08% | 4,813 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,673 | 0.08% | 5,466 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $388,171 | 0.08% | 8,160 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $387,298 | 0.08% | 8,863 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $386,055 | 0.07% | 4,684 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $384,766 | 0.07% | 45,751 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $384,144 | 0.07% | 4,072 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $383,292 | 0.07% | 2,808 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $383,277 | 0.07% | 4,905 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $382,837 | 0.07% | 25,885 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $382,563 | 0.07% | 2,725 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $382,291 | 0.07% | 3,431 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $379,774 | 0.07% | 4,728 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $378,992 | 0.07% | 5,173 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $377,171 | 0.07% | 1,860 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $376,384 | 0.07% | 26,827 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $375,928 | 0.07% | 15,782 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $374,949 | 0.07% | 23,537 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,605 | 0.07% | 6,368 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $366,417 | 0.07% | 3,177 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $364,663 | 0.07% | 5,255 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $360,333 | 0.07% | 4,063 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $358,892 | 0.07% | 5,797 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $356,953 | 0.07% | 3,737 | Common | NONE |
| 05534B760 | BCE | BCE INC | $355,630 | 0.07% | 9,317 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $355,090 | 0.07% | 2,009 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $352,783 | 0.07% | 12,032 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $347,693 | 0.07% | 34,391 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $347,318 | 0.07% | 8,001 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $346,372 | 0.07% | 2,486 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $343,297 | 0.07% | 3,542 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $336,568 | 0.07% | 4,891 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $334,458 | 0.06% | 3,382 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $331,773 | 0.06% | 4,323 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $330,976 | 0.06% | 8,926 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328,587 | 0.06% | 2,319 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $327,880 | 0.06% | 1,734 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $327,596 | 0.06% | 897 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $325,440 | 0.06% | 16,000 | CALL | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $323,319 | 0.06% | 1,131 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $320,862 | 0.06% | 6,360 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $319,555 | 0.06% | 12,601 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,528 | 0.06% | 1,232 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $318,325 | 0.06% | 6,487 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $314,553 | 0.06% | 2,072 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $314,096 | 0.06% | 9,264 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $312,981 | 0.06% | 7,007 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $306,165 | 0.06% | 3,233 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $302,713 | 0.06% | 5,529 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,830 | 0.06% | 3,203 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $297,812 | 0.06% | 26,686 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $295,260 | 0.06% | 21,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $293,028 | 0.06% | 6,692 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $292,223 | 0.06% | 26,590 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $291,036 | 0.06% | 15,166 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,995 | 0.06% | 2,860 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $289,263 | 0.06% | 5,805 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,690 | 0.06% | 2,798 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $285,988 | 0.06% | 658 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,948 | 0.06% | 2,051 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $282,333 | 0.05% | 31,616 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280,807 | 0.05% | 1,271 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $280,763 | 0.05% | 6,778 | Common | NONE |
| 461202103 | INTU | INTUIT | $279,531 | 0.05% | 547 | Common | NONE |
| 126408103 | CSX | CSX CORP | $278,766 | 0.05% | 9,066 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276,840 | 0.05% | 606 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $276,306 | 0.05% | 7,908 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $274,095 | 0.05% | 3,977 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $271,248 | 0.05% | 3,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,930 | 0.05% | 1,182 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $267,093 | 0.05% | 4,432 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $264,899 | 0.05% | 1,127 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $264,185 | 0.05% | 1,270 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,226 | 0.05% | 4,671 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $254,822 | 0.05% | 6,484 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $250,932 | 0.05% | 3,622 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,613 | 0.05% | 6,773 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,108 | 0.05% | 7,450 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $245,714 | 0.05% | 2,503 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $244,724 | 0.05% | 1,383 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,029 | 0.05% | 1,488 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $242,738 | 0.05% | 16,951 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $241,412 | 0.05% | 1,694 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $240,954 | 0.05% | 2,976 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $238,944 | 0.05% | 12,445 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $238,501 | 0.05% | 2,332 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $236,151 | 0.05% | 10,715 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235,959 | 0.05% | 1,509 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,485 | 0.05% | 1,457 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $234,341 | 0.05% | 6,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $233,461 | 0.05% | 970 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232,511 | 0.05% | 925 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $232,050 | 0.05% | 15,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $231,504 | 0.04% | 13,460 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $230,043 | 0.04% | 3,734 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $229,422 | 0.04% | 5,549 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $227,669 | 0.04% | 6,692 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $226,754 | 0.04% | 5,119 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $224,690 | 0.04% | 42,315 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $223,252 | 0.04% | 1,694 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $221,166 | 0.04% | 5,846 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $219,741 | 0.04% | 2,195 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $215,884 | 0.04% | 18,531 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $215,358 | 0.04% | 1,994 | Common | NONE |
| 80105N105 | SNY | SANOFI | $214,775 | 0.04% | 4,004 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $213,346 | 0.04% | 6,342 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $211,989 | 0.04% | 14,285 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $209,573 | 0.04% | 3,304 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $209,363 | 0.04% | 4,130 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $208,433 | 0.04% | 8,242 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $201,836 | 0.04% | 10,828 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $200,927 | 0.04% | 5,964 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $200,482 | 0.04% | 3,439 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $196,452 | 0.04% | 48,150 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $193,398 | 0.04% | 12,000 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $188,341 | 0.04% | 18,986 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $178,848 | 0.03% | 14,400 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $178,466 | 0.03% | 32,927 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $177,302 | 0.03% | 20,545 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $175,102 | 0.03% | 10,441 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $171,624 | 0.03% | 11,336 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $171,224 | 0.03% | 12,489 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $161,613 | 0.03% | 21,321 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $149,004 | 0.03% | 31,975 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $147,395 | 0.03% | 143,800 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $144,433 | 0.03% | 10,984 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $131,950 | 0.03% | 36,250 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $112,688 | 0.02% | 13,528 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112,140 | 0.02% | 10,326 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $87,046 | 0.02% | 27,989 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $76,735 | 0.01% | 12,962 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $65,309 | 0.01% | 14,513 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $43,252 | 0.01% | 44,000 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $37,539 | 0.01% | 10,370 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12,013 | 0.00% | 13,200 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $4,288 | 0.00% | 25,662 | 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.