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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.1M | 5.85% | 171,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 3.15% | 47,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 2.51% | 34,625 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.0M | 2.49% | 328,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 2.14% | 79,653 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $11.1M | 1.97% | 294,811 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.7M | 1.89% | 96,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 1.81% | 60,243 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 1.69% | 171,196 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.48% | 129,820 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.3M | 1.47% | 296,246 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $8.2M | 1.46% | 416,568 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.42% | 56,802 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 1.37% | 22,405 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 1.23% | 76,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.03% | 11,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.01% | 75,145 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $5.5M | 0.97% | 251,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.89% | 9,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.82% | 13,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.81% | 9,570 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.77% | 37,692 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $4.3M | 0.76% | 207,685 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.74% | 26,699 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.73% | 42,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.73% | 13,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.70% | 28,274 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.9M | 0.69% | 140,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.67% | 37,869 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.67% | 46,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.66% | 10,458 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.5M | 0.61% | 68,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.61% | 8,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.60% | 21,512 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $3.4M | 0.60% | 146,248 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.60% | 34,667 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.57% | 17,165 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.55% | 19,778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.54% | 2,729 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.54% | 43,209 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.52% | 57,026 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.52% | 18,642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.52% | 4,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.52% | 87,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.52% | 5,008 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.50% | 25,760 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.49% | 10,737 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.47% | 24,199 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.47% | 143,375 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.46% | 58,846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.45% | 17,297 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $2.5M | 0.44% | 75,319 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.43% | 6,344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.43% | 9,821 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.43% | 49,363 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.42% | 6,331 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.42% | 24,468 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.42% | 4,996 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.41% | 15,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.41% | 4,781 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.41% | 35,041 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.40% | 17,871 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.40% | 23,591 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.40% | 50,905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.39% | 9,368 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.38% | 44,927 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.38% | 9,707 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.38% | 7,206 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.36% | 49,808 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.36% | 55,951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.34% | 10,647 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 22,557 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.33% | 39,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.33% | 6,516 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.33% | 8,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.33% | 5,292 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.33% | 22,937 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.32% | 4,045 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.32% | 21,485 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.32% | 19,309 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.31% | 8,233 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.31% | 45,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.31% | 29,587 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.31% | 5,859 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.7M | 0.31% | 130,502 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.30% | 26,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.30% | 33,212 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.29% | 12,416 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.29% | 21,827 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.28% | 2,918 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.28% | 2,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.27% | 40,475 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.27% | 8,897 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.27% | 7,217 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.27% | 24,864 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.26% | 38,465 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.25% | 7,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.25% | 9,587 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.25% | 49,100 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $1.4M | 0.25% | 48,654 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.25% | 26,639 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.25% | 5,321 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.25% | 13,158 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.24% | 8,402 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.23% | 38,380 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.23% | 3,148 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.23% | 9,974 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.23% | 3,314 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.23% | 76,637 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.23% | 8,305 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.23% | 2,920 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 23,392 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.21% | 12,540 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.21% | 11,329 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.21% | 5,083 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.21% | 11,296 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.21% | 3,982 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.20% | 6,172 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.1M | 0.20% | 127,829 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.20% | 65,169 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.20% | 6,913 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.19% | 48,193 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.19% | 8,192 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.1M | 0.19% | 22,280 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.19% | 16,274 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $1.0M | 0.18% | 47,130 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $1.0M | 0.18% | 36,583 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.18% | 9,025 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.18% | 24,838 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.18% | 2,137 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $984,203 | 0.17% | 7,005 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $978,943 | 0.17% | 10,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $963,841 | 0.17% | 1,816 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $954,331 | 0.17% | 5,619 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $954,287 | 0.17% | 11,342 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $921,936 | 0.16% | 9,799 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $921,657 | 0.16% | 46,014 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,018 | 0.16% | 6,248 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $917,047 | 0.16% | 12,211 | Common | NONE |
| 654106103 | NKE | NIKE INC | $912,353 | 0.16% | 8,403 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $910,570 | 0.16% | 152,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $906,147 | 0.16% | 3,065 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $903,599 | 0.16% | 1,569 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $898,998 | 0.16% | 18,717 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $880,504 | 0.16% | 3,585 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $871,791 | 0.15% | 23,613 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $868,167 | 0.15% | 6,760 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $852,654 | 0.15% | 22,605 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $842,136 | 0.15% | 52,016 | Common | NONE |
| 097023105 | BA | BOEING CO | $828,241 | 0.15% | 3,177 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $816,314 | 0.14% | 3,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $814,531 | 0.14% | 5,448 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $812,868 | 0.14% | 4,658 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $810,968 | 0.14% | 14,750 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $806,958 | 0.14% | 5,959 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $803,562 | 0.14% | 1,401 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $798,262 | 0.14% | 13,730 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $795,443 | 0.14% | 6,020 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $795,440 | 0.14% | 4,668 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $789,616 | 0.14% | 5,702 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $786,717 | 0.14% | 6,195 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $783,220 | 0.14% | 7,571 | Common | NONE |
| 244199105 | DE | DEERE & CO | $780,930 | 0.14% | 1,953 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $776,478 | 0.14% | 31,072 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $772,313 | 0.14% | 21,983 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $772,148 | 0.14% | 8,433 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $758,619 | 0.13% | 7,146 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $757,010 | 0.13% | 2,765 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $756,202 | 0.13% | 5,555 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $751,119 | 0.13% | 1,259 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $750,146 | 0.13% | 17,332 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $749,822 | 0.13% | 10,658 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $743,227 | 0.13% | 1,052 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $741,832 | 0.13% | 14,748 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $738,422 | 0.13% | 910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $729,800 | 0.13% | 1,508 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $728,051 | 0.13% | 12,870 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $715,489 | 0.13% | 6,364 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $710,575 | 0.13% | 16,712 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $701,465 | 0.12% | 6,996 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $696,754 | 0.12% | 5,761 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $692,310 | 0.12% | 20,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $691,653 | 0.12% | 3,618 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $690,698 | 0.12% | 3,588 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $686,777 | 0.12% | 6,946 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $677,934 | 0.12% | 6,263 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $677,583 | 0.12% | 1,419 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $669,731 | 0.12% | 5,079 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $662,566 | 0.12% | 18,394 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $660,977 | 0.12% | 3,138 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $656,564 | 0.12% | 3,327 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $650,344 | 0.12% | 11,653 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $642,585 | 0.11% | 4,507 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $640,799 | 0.11% | 3,435 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $640,196 | 0.11% | 12,390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $639,500 | 0.11% | 4,130 | Common | NONE |
| 260557103 | DOW | DOW INC | $638,822 | 0.11% | 11,649 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $633,399 | 0.11% | 9,399 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $633,222 | 0.11% | 10,675 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $629,429 | 0.11% | 4,592 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $629,192 | 0.11% | 1,611 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $627,148 | 0.11% | 23,142 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $614,181 | 0.11% | 11,214 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $610,713 | 0.11% | 9,919 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $606,345 | 0.11% | 23,011 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $606,095 | 0.11% | 19,647 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $604,615 | 0.11% | 10,330 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $592,882 | 0.10% | 8,059 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $589,450 | 0.10% | 4,076 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $580,869 | 0.10% | 3,609 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $579,286 | 0.10% | 11,528 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $570,701 | 0.10% | 19,823 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $563,758 | 0.10% | 2,622 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $557,778 | 0.10% | 14,291 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $557,284 | 0.10% | 4,586 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $556,002 | 0.10% | 34,090 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $555,407 | 0.10% | 9,310 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $553,743 | 0.10% | 12,608 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $553,674 | 0.10% | 2,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $549,361 | 0.10% | 1,863 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $536,891 | 0.10% | 15,777 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $532,808 | 0.09% | 7,684 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527,721 | 0.09% | 2,233 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $525,935 | 0.09% | 3,985 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $523,405 | 0.09% | 13,987 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $521,399 | 0.09% | 4,817 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $519,709 | 0.09% | 5,019 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $519,399 | 0.09% | 4,429 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $518,726 | 0.09% | 2,154 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $516,561 | 0.09% | 5,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $516,353 | 0.09% | 3,626 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $515,295 | 0.09% | 3,554 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $508,123 | 0.09% | 1,931 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $505,468 | 0.09% | 4,897 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $501,505 | 0.09% | 5,223 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $498,677 | 0.09% | 5,905 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $496,463 | 0.09% | 11,823 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $493,142 | 0.09% | 15,707 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $481,391 | 0.09% | 7,414 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $474,598 | 0.08% | 9,931 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $472,571 | 0.08% | 3,465 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $465,817 | 0.08% | 3,328 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $465,160 | 0.08% | 5,647 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $462,739 | 0.08% | 4,754 | Common | NONE |
| 00766T100 | ACM | AECOM | $462,069 | 0.08% | 4,999 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461,860 | 0.08% | 26,183 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $458,827 | 0.08% | 5,756 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $457,070 | 0.08% | 16,191 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $456,897 | 0.08% | 5,855 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $454,343 | 0.08% | 9,162 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $447,887 | 0.08% | 20,968 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $445,085 | 0.08% | 5,907 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $440,767 | 0.08% | 3,701 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $437,106 | 0.08% | 4,146 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $435,224 | 0.08% | 1,726 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $434,148 | 0.08% | 13,204 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $428,444 | 0.08% | 973 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $418,985 | 0.07% | 5,242 | Common | NONE |
| 501044101 | KR | KROGER CO | $417,236 | 0.07% | 9,128 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $416,703 | 0.07% | 11,244 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $412,799 | 0.07% | 4,936 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $408,517 | 0.07% | 16,230 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $406,047 | 0.07% | 4,401 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $405,057 | 0.07% | 5,623 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $403,270 | 0.07% | 2,163 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $401,860 | 0.07% | 4,634 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,749 | 0.07% | 3,507 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $398,885 | 0.07% | 19,974 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $398,401 | 0.07% | 4,954 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397,606 | 0.07% | 7,749 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $395,967 | 0.07% | 28,693 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $395,107 | 0.07% | 2,481 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $393,888 | 0.07% | 3,603 | Common | NONE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $388,384 | 0.07% | 213,398 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $386,500 | 0.07% | 13,228 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $381,668 | 0.07% | 8,022 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $375,719 | 0.07% | 1,761 | Common | NONE |
| 05534B760 | BCE | BCE INC | $372,653 | 0.07% | 9,463 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,926 | 0.06% | 2,815 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $365,776 | 0.06% | 2,818 | Common | NONE |
| 461202103 | INTU | INTUIT | $365,116 | 0.06% | 584 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $364,814 | 0.06% | 4,622 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $362,641 | 0.06% | 1,168 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $360,487 | 0.06% | 13,396 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,634 | 0.06% | 1,531 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $355,864 | 0.06% | 13,424 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $352,570 | 0.06% | 4,465 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $352,408 | 0.06% | 5,902 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,140 | 0.06% | 2,167 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $348,808 | 0.06% | 11,713 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $345,623 | 0.06% | 4,189 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $341,159 | 0.06% | 8,732 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $340,938 | 0.06% | 6,153 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $340,651 | 0.06% | 3,455 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $338,749 | 0.06% | 2,050 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $336,816 | 0.06% | 9,113 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,906 | 0.06% | 4,638 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $333,352 | 0.06% | 1,284 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $332,464 | 0.06% | 9,264 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $328,882 | 0.06% | 3,459 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $325,171 | 0.06% | 2,823 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $323,161 | 0.06% | 6,633 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $320,609 | 0.06% | 15,166 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $311,993 | 0.06% | 6,638 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,740 | 0.06% | 1,637 | Common | NONE |
| 126408103 | CSX | CSX CORP | $309,742 | 0.05% | 8,934 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $308,230 | 0.05% | 27,229 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $307,890 | 0.05% | 6,068 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $307,637 | 0.05% | 606 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $306,987 | 0.05% | 18,892 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $306,180 | 0.05% | 21,000 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $306,069 | 0.05% | 30,095 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $304,963 | 0.05% | 659 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $303,865 | 0.05% | 3,668 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $301,733 | 0.05% | 3,216 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,072 | 0.05% | 8,007 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $300,589 | 0.05% | 26,207 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $299,950 | 0.05% | 6,349 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $297,241 | 0.05% | 4,589 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $293,125 | 0.05% | 1,224 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $291,531 | 0.05% | 28,498 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $290,413 | 0.05% | 28,333 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $289,421 | 0.05% | 1,154 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $287,027 | 0.05% | 32,691 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,119 | 0.05% | 3,158 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $283,134 | 0.05% | 1,985 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $281,633 | 0.05% | 22,003 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $279,522 | 0.05% | 1,695 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $278,248 | 0.05% | 4,306 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $276,178 | 0.05% | 3,622 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $275,730 | 0.05% | 1,270 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,137 | 0.05% | 1,528 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $272,030 | 0.05% | 5,265 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $271,860 | 0.05% | 2,685 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $270,029 | 0.05% | 16,951 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $268,276 | 0.05% | 6,197 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $263,580 | 0.05% | 1,361 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $263,075 | 0.05% | 1,512 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $262,769 | 0.05% | 1,163 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $262,669 | 0.05% | 5,095 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257,742 | 0.05% | 1,066 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $256,138 | 0.05% | 5,736 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $255,613 | 0.05% | 13,190 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $254,577 | 0.05% | 1,044 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $253,904 | 0.04% | 5,517 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $253,428 | 0.04% | 41,682 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $251,514 | 0.04% | 6,011 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $250,107 | 0.04% | 2,228 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $249,569 | 0.04% | 2,412 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $247,647 | 0.04% | 10,749 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $246,648 | 0.04% | 6,627 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $245,403 | 0.04% | 560 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $245,042 | 0.04% | 12,445 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $235,434 | 0.04% | 1,230 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $232,111 | 0.04% | 1,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,842 | 0.04% | 2,068 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $230,751 | 0.04% | 1,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $230,127 | 0.04% | 1,564 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $228,328 | 0.04% | 8,321 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $226,897 | 0.04% | 4,145 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $225,623 | 0.04% | 4,336 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $225,374 | 0.04% | 2,524 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $223,810 | 0.04% | 1,646 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $219,808 | 0.04% | 19,197 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $218,447 | 0.04% | 3,745 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $218,035 | 0.04% | 715 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $217,154 | 0.04% | 3,722 | Common | NONE |
| 217204106 | CPRT | COPART INC | $216,874 | 0.04% | 4,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,500 | 0.04% | 3,000 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $214,059 | 0.04% | 5,789 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $213,470 | 0.04% | 5,306 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $213,210 | 0.04% | 524 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $209,855 | 0.04% | 3,302 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $208,977 | 0.04% | 3,487 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $207,149 | 0.04% | 9,739 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $205,985 | 0.04% | 5,914 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,478 | 0.04% | 3,346 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $203,722 | 0.04% | 4,727 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $202,397 | 0.04% | 2,455 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,008 | 0.04% | 650 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $201,441 | 0.04% | 18,986 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $194,680 | 0.03% | 20,645 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $190,675 | 0.03% | 33,629 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $187,110 | 0.03% | 11,368 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $185,365 | 0.03% | 10,443 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $180,897 | 0.03% | 14,840 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $172,274 | 0.03% | 21,321 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $151,013 | 0.03% | 10,429 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $145,453 | 0.03% | 37,682 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $143,600 | 0.03% | 10,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $118,363 | 0.02% | 10,401 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $99,041 | 0.02% | 29,389 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $92,322 | 0.02% | 133,800 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $91,649 | 0.02% | 11,136 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $86,516 | 0.02% | 17,200 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $78,806 | 0.01% | 14,513 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $78,633 | 0.01% | 10,252 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $75,041 | 0.01% | 11,762 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $62,788 | 0.01% | 20,060 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $43,824 | 0.01% | 44,000 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $40,858 | 0.01% | 10,370 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $5,138 | 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.