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Bison Wealth, LLC

Q4 2023 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2024-01-30 · accession 0001172661-24-000384

$564.9M
Reported value
402
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$33.1M5.85%171,664CommonNONE
594918104MSFTMICROSOFT CORP$17.8M3.15%47,380CommonNONE
46090E103QQQINVESCO QQQ TR$14.2M2.51%34,625CommonNONE
G1110E107BHVNBIOHAVEN LTD$14.0M2.49%328,148CommonNONE
023135106AMZNAMAZON COM INC$12.1M2.14%79,653CommonNONE
53656F805OVLLISTED FD TR$11.1M1.97%294,811CommonNONE
464288679SHVISHARES TR$10.7M1.89%96,897CommonNONE
46625H100JPMJPMORGAN CHASE & CO$10.2M1.81%60,243CommonNONE
78464A854SPYMSPDR SER TR$9.6M1.69%171,196CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$8.4M1.48%129,820CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$8.3M1.47%296,246CommonNONE
00326A104SGOLABRDN GOLD ETF TRUST$8.2M1.46%416,568CommonNONE
02079K107GOOGALPHABET INC$8.0M1.42%56,802CommonNONE
437076102HDHOME DEPOT INC$7.8M1.37%22,405CommonNONE
78468R663BILSPDR SER TR$7.0M1.23%76,158CommonNONE
67066G104NVDANVIDIA CORPORATION$5.8M1.03%11,785CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.7M1.01%75,145CommonNONE
53656F573OVTLISTED FD TR$5.5M0.97%251,272CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M0.89%9,551CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.82%13,054CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.5M0.81%9,570CommonNONE
20825C104COPCONOCOPHILLIPS$4.4M0.77%37,692CommonNONE
53656F862OVBLISTED FD TR$4.3M0.76%207,685CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4.2M0.74%26,699CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$4.1M0.73%42,221CommonNONE
464287614IWFISHARES TR$4.1M0.73%13,522CommonNONE
02079K305GOOGLALPHABET INC$3.9M0.70%28,274CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$3.9M0.69%140,658CommonNONE
30231G102XOMEXXON MOBIL CORP$3.8M0.67%37,869CommonNONE
464287457SHYISHARES TR$3.8M0.67%46,070CommonNONE
30303M102METAMETA PLATFORMS INC$3.7M0.66%10,458CommonNONE
46434V878ICSHISHARES TR$3.5M0.61%68,601CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.61%8,099CommonNONE
931142103WMTWALMART INC$3.4M0.60%21,512CommonNONE
53656F870OVFLISTED FD TR$3.4M0.60%146,248CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.4M0.60%34,667CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.2M0.57%17,165CommonNONE
478160104JNJJOHNSON & JOHNSON$3.1M0.55%19,778CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.54%2,729CommonNONE
842587107SOSOUTHERN CO$3.0M0.54%43,209CommonNONE
69374H881COWZPACER FDS TR$3.0M0.52%57,026CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.9M0.52%18,642CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.52%4,449CommonNONE
060505104BACBANK AMERICA CORP$2.9M0.52%87,186CommonNONE
532457108LLYELI LILLY & CO$2.9M0.52%5,008CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.50%25,760CommonNONE
92826C839VVISA INC$2.8M0.49%10,737CommonNONE
002824100ABTABBOTT LABS$2.7M0.47%24,199CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$2.6M0.47%143,375CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.6M0.46%58,846CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.5M0.45%17,297CommonNONE
53656F888OVSLISTED FD TR$2.5M0.44%75,319CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M0.43%6,344CommonNONE
88160R101TSLATESLA INC$2.4M0.43%9,821CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.4M0.43%49,363CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.4M0.42%6,331CommonNONE
464288885EFGISHARES TR$2.4M0.42%24,468CommonNONE
036752103ELVELEVANCE HEALTH INC$2.4M0.42%4,996CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.41%15,102CommonNONE
64110L106NFLXNETFLIX INC$2.3M0.41%4,781CommonNONE
780259305SHELSHELL PLC$2.3M0.41%35,041CommonNONE
369604301GEGENERAL ELECTRIC CO$2.3M0.40%17,871CommonNONE
464287440IEFISHARES TR$2.3M0.40%23,591CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.3M0.40%50,905CommonNONE
922908769VTIVANGUARD INDEX FDS$2.2M0.39%9,368CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$2.2M0.38%44,927CommonNONE
548661107LOWLOWES COS INC$2.2M0.38%9,707CommonNONE
863667101SYKSTRYKER CORPORATION$2.2M0.38%7,206CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.0M0.36%49,808CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.0M0.36%55,951CommonNONE
94106L109WMWASTE MGMT INC DEL$1.9M0.34%10,647CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.33%22,557CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.9M0.33%39,276CommonNONE
031162100AMGNAMGEN INC$1.9M0.33%6,516CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.9M0.33%8,289CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.9M0.33%5,292CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.8M0.33%22,937CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.32%4,045CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$1.8M0.32%21,485CommonNONE
617446448MSMORGAN STANLEY$1.8M0.32%19,309CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.8M0.31%8,233CommonNONE
78468R788SPYDSPDR SER TR$1.8M0.31%45,036CommonNONE
191216100KOCOCA COLA CO$1.7M0.31%29,587CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.31%5,859CommonNONE
25460E869SPDNDIREXION SHS ETF TR$1.7M0.31%130,502CommonNONE
92936U109WPCWP CAREY INC$1.7M0.30%26,227CommonNONE
17275R102CSCOCISCO SYS INC$1.7M0.30%33,212CommonNONE
09260D107BXBLACKSTONE INC$1.6M0.29%12,416CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.6M0.29%21,827CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.6M0.28%2,918CommonNONE
482480100KLACKLA CORP$1.6M0.28%2,689CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.27%40,475CommonNONE
882508104TXNTEXAS INSTRS INC$1.5M0.27%8,897CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.27%7,217CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.27%24,864CommonNONE
92840M102VSTVISTRA CORP$1.5M0.26%38,465CommonNONE
032654105ADIANALOG DEVICES INC$1.4M0.25%7,247CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.25%9,587CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$1.4M0.25%49,100CommonNONE
53656F581OVLHLISTED FD TR$1.4M0.25%48,654CommonNONE
00214Q104ARKKARK ETF TR$1.4M0.25%26,639CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.25%5,321CommonNONE
68389X105ORCLORACLE CORP$1.4M0.25%13,158CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.24%8,402CommonNONE
37954Y673PAVEGLOBAL X FDS$1.3M0.23%38,380CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$1.3M0.23%3,148CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.23%9,974CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.3M0.23%3,314CommonNONE
00206R102TAT&T INC$1.3M0.23%76,637CommonNONE
803054204SAPSAP SE$1.3M0.23%8,305CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.23%2,920CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.2M0.21%23,392CommonNONE
74348A467NOBLPROSHARES TR$1.2M0.21%12,540CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M0.21%11,329CommonNONE
235851102DHRDANAHER CORPORATION$1.2M0.21%5,083CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.2M0.21%11,296CommonNONE
G0403H108AONAON PLC$1.2M0.21%3,982CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.20%6,172CommonNONE
602496101MDXGMIMEDX GROUP INC$1.1M0.20%127,829CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.20%65,169CommonNONE
872590104TMUST-MOBILE US INC$1.1M0.20%6,913CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$1.1M0.19%48,193CommonNONE
718546104PSXPHILLIPS 66$1.1M0.19%8,192CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.1M0.19%22,280CommonNONE
370334104GISGENERAL MLS INC$1.1M0.19%16,274CommonNONE
53656F854OVMLISTED FD TR$1.0M0.18%47,130CommonNONE
74933W635TMFGRBB FD INC$1.0M0.18%36,583CommonNONE
749685103RPMRPM INTL INC$1.0M0.18%9,025CommonNONE
02209S103MOALTRIA GROUP INC$1.0M0.18%24,838CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.18%2,137CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$984,2030.17%7,005CommonNONE
872540109TJXTJX COS INC NEW$978,9430.17%10,435CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$963,8410.17%1,816CommonNONE
713448108PEPPEPSICO INC$954,3310.17%5,619CommonNONE
75513E101RTXRTX CORPORATION$954,2870.17%11,342CommonNONE
718172109PMPHILIP MORRIS INTL INC$921,9360.16%9,799CommonNONE
04010L103ARCCARES CAPITAL CORP$921,6570.16%46,014CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$921,0180.16%6,248CommonNONE
464287309IVWISHARES TR$917,0470.16%12,211CommonNONE
654106103NKENIKE INC$912,3530.16%8,403CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$910,5700.16%152,015CommonNONE
149123101CATCATERPILLAR INC$906,1470.16%3,065CommonNONE
464287523SOXXISHARES TR$903,5990.16%1,569CommonNONE
69374H857CALFPACER FDS TR$898,9980.16%18,717CommonNONE
907818108UNPUNION PAC CORP$880,5040.16%3,585CommonNONE
89832Q109TFCTRUIST FINL CORP$871,7910.15%23,613CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$868,1670.15%6,760CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$852,6540.15%22,605CommonNONE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$842,1360.15%52,016CommonNONE
097023105BABOEING CO$828,2410.15%3,177CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$816,3140.14%3,630CommonNONE
922908744VTVVANGUARD INDEX FDS$814,5310.14%5,448CommonNONE
184496107CLHCLEAN HARBORS INC$812,8680.14%4,658CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$810,9680.14%14,750CommonNONE
78464A631XARSPDR SER TR$806,9580.14%5,959CommonNONE
911363109URIUNITED RENTALS INC$803,5620.14%1,401CommonNONE
631103108NDAQNASDAQ INC$798,2620.14%13,730CommonNONE
29355A107ENPHENPHASE ENERGY INC$795,4430.14%6,020CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$795,4400.14%4,668CommonNONE
372460105GPCGENUINE PARTS CO$789,6160.14%5,702CommonNONE
37940X102GPNGLOBAL PMTS INC$786,7170.14%6,195CommonNONE
670100205NVONOVO-NORDISK A S$783,2200.14%7,571CommonNONE
244199105DEDEERE & CO$780,9300.14%1,953CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$776,4780.14%31,072CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$772,3130.14%21,983CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$772,1480.14%8,433CommonNONE
380237107GDDYGODADDY INC$758,6190.13%7,146CommonNONE
009158106APDAIR PRODS & CHEMS INC$757,0100.13%2,765CommonNONE
980745103WWDWOODWARD INC$756,2020.13%5,555CommonNONE
00724F101ADBEADOBE INC$751,1190.13%1,259CommonNONE
902973304USBUS BANCORP DEL$750,1460.13%17,332CommonNONE
46432F842IEFAISHARES TR$749,8220.13%10,658CommonNONE
81762P102NOWSERVICENOW INC$743,2270.13%1,052CommonNONE
47103U845JAAAJANUS DETROIT STR TR$741,8320.13%14,748CommonNONE
09247X101BLKCHFBLACKROCK INC$738,4220.13%910CommonNONE
92204A702VGTVANGUARD WORLD FDS$729,8000.13%1,508CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$728,0510.13%12,870CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$715,4890.13%6,364CommonNONE
00162Q452AMLPALPS ETF TR$710,5750.13%16,712CommonNONE
46436E718SGOVISHARES TR$701,4650.12%6,996CommonNONE
26875P101EOGEOG RES INC$696,7540.12%5,761CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$692,3100.12%20,356CommonNONE
78463V107GLDSPDR GOLD TR$691,6530.12%3,618CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$690,6980.12%3,588CommonNONE
464287432TLTISHARES TR$686,7770.12%6,946CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$677,9340.12%6,263CommonNONE
464287200IVVISHARES TR$677,5830.12%1,419CommonNONE
46432F370SIZEISHARES TR$669,7310.12%5,079CommonNONE
29250N105ENBENBRIDGE INC$662,5660.12%18,394CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$660,9770.12%3,138CommonNONE
98978V103ZTSZOETIS INC$656,5640.12%3,327CommonNONE
200340107CMACOMERICA INC$650,3440.12%11,653CommonNONE
189054109CLXCLOROX CO DEL$642,5850.11%4,507CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$640,7990.11%3,435CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$640,1960.11%12,390CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$639,5000.11%4,130CommonNONE
260557103DOWDOW INC$638,8220.11%11,649CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$633,3990.11%9,399CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$633,2220.11%10,675CommonNONE
92204A876VPUVANGUARD WORLD FDS$629,4290.11%4,592CommonNONE
615369105MCOMOODYS CORP$629,1920.11%1,611CommonNONE
69351T106PPLPPL CORP$627,1480.11%23,142CommonNONE
74347R248CSMPROSHARES TR$614,1810.11%11,214CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$610,7130.11%9,919CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$606,3450.11%23,011CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$606,0950.11%19,647CommonNONE
34959E109FTNTFORTINET INC$604,6150.11%10,330CommonNONE
74347B680REGLPROSHARES TR$592,8820.10%8,059CommonNONE
747525103QCOMQUALCOMM INC$589,4500.10%4,076CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$580,8690.10%3,609CommonNONE
458140100INTCINTEL CORP$579,2860.10%11,528CommonNONE
717081103PFEPFIZER INC$570,7010.10%19,823CommonNONE
892356106TSCOTRACTOR SUPPLY CO$563,7580.10%2,622CommonNONE
464285204IAUISHARES GOLD TR$557,7780.10%14,291CommonNONE
494368103KMBKIMBERLY-CLARK CORP$557,2840.10%4,586CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$556,0020.10%34,090CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$555,4070.10%9,310CommonNONE
69047Q102OVVOVINTIV INC$553,7430.10%12,608CommonNONE
464287655IWMISHARES TR$553,6740.10%2,759CommonNONE
697435105PANWPALO ALTO NETWORKS INC$549,3610.10%1,863CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$536,8910.10%15,777CommonNONE
46429B689EFAVISHARES TR$532,8080.09%7,684CommonNONE
655844108NSCNORFOLK SOUTHN CORP$527,7210.09%2,233CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$525,9350.09%3,985CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$523,4050.09%13,987CommonNONE
464287804IJRISHARES TR$521,3990.09%4,817CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$519,7090.09%5,019CommonNONE
92204A306VDEVANGUARD WORLD FDS$519,3990.09%4,429CommonNONE
G29183103ETNEATON CORP PLC$518,7260.09%2,154CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$516,5610.09%5,900CommonNONE
87612E106TGTTARGET CORP$516,3530.09%3,626CommonNONE
922908512VOEVANGUARD INDEX FDS$515,2950.09%3,554CommonNONE
79466L302CRMSALESFORCE INC$508,1230.09%1,931CommonNONE
745867101PHMPULTE GROUP INC$505,4680.09%4,897CommonNONE
855244109SBUXSTARBUCKS CORP$501,5050.09%5,223CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$498,6770.09%5,905CommonNONE
97717X594IHDGWISDOMTREE TR$496,4630.09%11,823CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$493,1420.09%15,707CommonNONE
46432F834IXUSISHARES TR$481,3910.09%7,414CommonNONE
78468R739SHMSPDR SER TR$474,5980.08%9,931CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$472,5710.08%3,465CommonNONE
020002101ALLALLSTATE CORP$465,8170.08%3,328CommonNONE
G5960L103MDTMEDTRONIC PLC$465,1600.08%5,647CommonNONE
291011104EMREMERSON ELEC CO$462,7390.08%4,754CommonNONE
00766T100ACMAECOM$462,0690.08%4,999CommonNONE
49456B101KMIKINDER MORGAN INC DEL$461,8600.08%26,183CommonNONE
194162103CLCOLGATE PALMOLIVE CO$458,8270.08%5,756CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$457,0700.08%16,191CommonNONE
46429B697USMVISHARES TR$456,8970.08%5,855CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$454,3430.08%9,162CommonNONE
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704326107PAYXPAYCHEX INC$440,7670.08%3,701CommonNONE
464288158SUBISHARES TR$437,1060.08%4,146CommonNONE
464287648IWOISHARES TR$435,2240.08%1,726CommonNONE
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78409V104SPGIS&P GLOBAL INC$428,4440.08%973CommonNONE
464287697IDUISHARES TR$418,9850.07%5,242CommonNONE
501044101KRKROGER CO$417,2360.07%9,128CommonNONE
37733W204GSKGSK PLC$416,7030.07%11,244CommonNONE
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00039J202TAFIAB ACTIVE ETFS INC$408,5170.07%16,230CommonNONE
92204A405VFHVANGUARD WORLD FDS$406,0470.07%4,401CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$405,0570.07%5,623CommonNONE
427866108HSYHERSHEY CO$403,2700.07%2,163CommonNONE
464287325IXJISHARES TR$401,8600.07%4,634CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$399,7490.07%3,507CommonNONE
302635206FSKFS KKR CAP CORP$398,8850.07%19,974CommonNONE
883203101TXTTEXTRON INC$398,4010.07%4,954CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$397,6060.07%7,749CommonNONE
29273V100ETENERGY TRANSFER L P$395,9670.07%28,693CommonNONE
743315103PGRPROGRESSIVE CORP$395,1070.07%2,481CommonNONE
88579Y101MMM3M CO$393,8880.07%3,603CommonNONE
G7185A128ALPPORTAGE BIOTECH INC$388,3840.07%213,398CommonNONE
46436E361IBLCISHARES TR$386,5000.07%13,228CommonNONE
92647N667VSDAVICTORY PORTFOLIOS II$381,6680.07%8,022CommonNONE
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05534B760BCEBCE INC$372,6530.07%9,463CommonNONE
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46982L108JJACOBS SOLUTIONS INC$365,7760.06%2,818CommonNONE
461202103INTUINTUIT$365,1160.06%584CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$364,8140.06%4,622CommonNONE
773903109ROKROCKWELL AUTOMATION INC$362,6410.06%1,168CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$360,4870.06%13,396CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$356,6340.06%1,531CommonNONE
46435G409IVLUISHARES TR$355,8640.06%13,424CommonNONE
126650100CVSCVS HEALTH CORP$352,5700.06%4,465CommonNONE
674599105OXYOCCIDENTAL PETE CORP$352,4080.06%5,902CommonNONE
038222105AMATAPPLIED MATLS INC$351,1400.06%2,167CommonNONE
78464A474SPSBSPDR SER TR$348,8080.06%11,713CommonNONE
001055102AFLAFLAC INC$345,6230.06%4,189CommonNONE
011659109ALKALASKA AIR GROUP INC$341,1590.06%8,732CommonNONE
46434G764EMXCISHARES INC$340,9380.06%6,153CommonNONE
46429B747STIPISHARES TR$340,6510.06%3,455CommonNONE
464287598IWDISHARES TR$338,7490.06%2,050CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$336,8160.06%9,113CommonNONE
609207105MDLZMONDELEZ INTL INC$335,9060.06%4,638CommonNONE
369550108GDGENERAL DYNAMICS CORP$333,3520.06%1,284CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$332,4640.06%9,264CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$328,8820.06%3,459CommonNONE
22822V101CCICROWN CASTLE INC$325,1710.06%2,823CommonNONE
78464A847SPMDSPDR SER TR$323,1610.06%6,633CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$320,6090.06%15,166CommonNONE
25746U109DDOMINION ENERGY INC$311,9930.06%6,638CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$311,7400.06%1,637CommonNONE
126408103CSXCSX CORP$309,7420.05%8,934CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$308,2300.05%27,229CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$307,8900.05%6,068CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$307,6370.05%606CommonNONE
56064K100MMDMAINSTAY MACKAY DEFINEDTERM$306,9870.05%18,892CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$306,1800.05%21,000CommonNONE
95766M105MMUWESTERN ASSET MANAGED MUNS F$306,0690.05%30,095CommonNONE
58155Q103MCKMCKESSON CORP$304,9630.05%659CommonNONE
48251W104KKRKKR & CO INC$303,8650.05%3,668CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$301,7330.05%3,216CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$301,0720.05%8,007CommonNONE
12811P108XCHYXCALAMOS CONV & HIGH INCOME F$300,5890.05%26,207CommonNONE
808524607SCHASCHWAB STRATEGIC TR$299,9500.05%6,349CommonNONE
311900104FASTFASTENAL CO$297,2410.05%4,589CommonNONE
231021106CMICUMMINS INC$293,1250.05%1,224CommonNONE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$291,5310.05%28,498CommonNONE
75574U101RCREADY CAPITAL CORP$290,4130.05%28,333CommonNONE
92204A504VHTVANGUARD WORLD FDS$289,4210.05%1,154CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$287,0270.05%32,691CommonNONE
254687106DISDISNEY WALT CO$285,1190.05%3,158CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$283,1340.05%1,985CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$281,6330.05%22,003CommonNONE
760759100RSGREPUBLIC SVCS INC$279,5220.05%1,695CommonNONE
891160509TDTORONTO DOMINION BK ONT$278,2480.05%4,306CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$276,1780.05%3,622CommonNONE
45167R104IEXIDEX CORP$275,7300.05%1,270CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$273,1370.05%1,528CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$272,0300.05%5,265CommonNONE
553530106MSMMSC INDL DIRECT INC$271,8600.05%2,685CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$270,0290.05%16,951CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$268,2760.05%6,197CommonNONE
515098101LSTRLANDSTAR SYS INC$263,5800.05%1,361CommonNONE
670346105NUENUCOR CORP$263,0750.05%1,512CommonNONE
H1467J104CBCHUBB LIMITED$262,7690.05%1,163CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$262,6690.05%5,095CommonNONE
21036P108STZCONSTELLATION BRANDS INC$257,7420.05%1,066CommonNONE
74933W601TMFCRBB FD INC$256,1380.05%5,736CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$255,6130.05%13,190CommonNONE
075887109BDXBECTON DICKINSON & CO$254,5770.05%1,044CommonNONE
46137V605DJDINVESCO EXCHANGE TRADED FD T$253,9040.04%5,517CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$253,4280.04%41,682CommonNONE
464288778IATISHARES TR$251,5140.04%6,011CommonNONE
33733F101FADFIRST TR MULTI CAP GROWTH AL$250,1070.04%2,228CommonNONE
172062101CINFCINCINNATI FINL CORP$249,5690.04%2,412CommonSOLE
46429B267GOVTISHARES TR$247,6470.04%10,749CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$246,6480.04%6,627CommonNONE
78709Y105SAIASAIA INC$245,4030.04%560CommonNONE
316500107FDUSFIDUS INVT CORP$245,0420.04%12,445CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$235,4340.04%1,230CommonNONE
969904101WSMWILLIAMS SONOMA INC$232,1110.04%1,150CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$230,8420.04%2,068CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$230,7510.04%1,782CommonNONE
46432F339QUALISHARES TR$230,1270.04%1,564CommonNONE
81730H109SSENTINELONE INC$228,3280.04%8,321CommonNONE
74347X864UPROPROSHARES TR$226,8970.04%4,145CommonNONE
806857108SLBSCHLUMBERGER LTD$225,6230.04%4,336CommonNONE
78464A870XBISPDR SER TR$225,3740.04%2,524CommonNONE
256677105DGDOLLAR GEN CORP NEW$223,8100.04%1,646CommonNONE
09257D102BGXBLACKSTONE LONG SHORT CR INC$219,8080.04%19,197CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$218,4470.04%3,745CommonNONE
74460D109PSAPUBLIC STORAGE$218,0350.04%715CommonNONE
46641Q324JIGJ P MORGAN EXCHANGE TRADED F$217,1540.04%3,722CommonNONE
217204106CPRTCOPART INC$216,8740.04%4,426CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$214,5000.04%3,000CALLNONE
500754106KHCKRAFT HEINZ CO$214,0590.04%5,789CommonNONE
247361702DALDELTA AIR LINES INC DEL$213,4700.04%5,306CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$213,2100.04%524CommonNONE
784117103SEICSEI INVTS CO$209,8550.04%3,302CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$208,9770.04%3,487CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$207,1490.04%9,739CommonNONE
969457100WMBWILLIAMS COS INC$205,9850.04%5,914CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$205,4780.04%3,346CommonNONE
637417106NNNNNN REIT INC$203,7220.04%4,727CommonNONE
831865209AOSSMITH A O CORP$202,3970.04%2,455CommonNONE
922908736VUGVANGUARD INDEX FDS$202,0080.04%650CommonNONE
600379101XHIEXMILLER HOWARD HIGH INC EQTY$201,4410.04%18,986CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$194,6800.03%20,645CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$190,6750.03%33,629CommonNONE
33738C103FIRST TR ENERGY INFRASTRCTR$187,1100.03%11,368CommonNONE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$185,3650.03%10,443CommonNONE
345370860FFORD MTR CO DEL$180,8970.03%14,840CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$172,2740.03%21,321CommonNONE
33738G104FIRST TR ENERGY INCOME & GRO$151,0130.03%10,429CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$145,4530.03%37,682CommonNONE
25460G286TSLLDIREXION SHS ETF TR$143,6000.03%10,000CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$118,3630.02%10,401CommonNONE
92838X102VIRTUS CONVERTIBLE & INCOME$99,0410.02%29,389CommonNONE
55328R109TIOGTINGO GROUP INC$92,3220.02%133,800CommonNONE
405552100HLNHALEON PLC$91,6490.02%11,136CommonNONE
80013R206AYS1SANDSTORM GOLD LTD$86,5160.02%17,200CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$78,8060.01%14,513CommonNONE
68989M202OUSTOUSTER INC$78,6330.01%10,252CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$75,0410.01%11,762CommonNONE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$62,7880.01%20,060CommonNONE
958102AP0WESTERN DIGITAL CORP.$43,8240.01%44,000CommonNONE
86887Q109SSSSSURO CAPITAL CORP$40,8580.01%10,370CommonNONE
98980M109ZOMDFZOMEDICA CORP$5,1380.00%25,662CommonNONE

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.