Q1 2024 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002121
$615.4M
Reported value
424
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.5M | 4.79% | 171,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.26% | 47,650 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $17.9M | 2.92% | 328,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 2.32% | 79,265 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 2.22% | 30,730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 1.95% | 59,757 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.7M | 1.90% | 123,556 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $10.6M | 1.73% | 249,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 1.67% | 11,387 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.2M | 1.50% | 149,995 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.44% | 131,881 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.8M | 1.43% | 284,225 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.6M | 1.40% | 200,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.39% | 55,985 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.38% | 22,174 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 1.08% | 72,213 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 1.01% | 77,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.89% | 13,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.82% | 9,629 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.82% | 39,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.78% | 9,839 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $4.7M | 0.76% | 149,632 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $4.7M | 0.76% | 223,189 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.75% | 9,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.75% | 39,814 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.75% | 13,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.74% | 30,156 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $4.5M | 0.73% | 180,050 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $4.4M | 0.71% | 196,991 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.69% | 39,992 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.2M | 0.68% | 133,879 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.64% | 26,466 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.63% | 64,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.63% | 8,010 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.61% | 4,832 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.57% | 33,785 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 0.57% | 60,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.56% | 4,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.55% | 18,670 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.55% | 183,025 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.55% | 35,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.55% | 25,525 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.53% | 61,464 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.3M | 0.53% | 64,510 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.53% | 85,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.52% | 13,946 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.51% | 19,945 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $3.1M | 0.51% | 91,733 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.50% | 2,335 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.50% | 42,738 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.49% | 17,833 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.49% | 10,799 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.47% | 35,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.46% | 17,431 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.46% | 25,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.44% | 23,988 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.44% | 46,706 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.44% | 6,796 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.43% | 60,985 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.42% | 6,214 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.42% | 4,987 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.42% | 7,187 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.42% | 36,680 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.40% | 9,636 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.39% | 9,154 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.38% | 35,100 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.37% | 52,634 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.36% | 10,521 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.2M | 0.36% | 24,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.35% | 3,591 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 0.35% | 51,305 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.35% | 40,738 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.34% | 11,911 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.34% | 24,344 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 21,866 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.33% | 52,009 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.31% | 4,137 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.31% | 21,645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.30% | 5,358 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.30% | 6,484 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.30% | 45,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.30% | 19,474 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.30% | 5,468 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.29% | 29,592 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.29% | 3,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.29% | 10,034 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.28% | 41,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.27% | 12,357 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.27% | 8,585 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.27% | 12,436 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.26% | 2,331 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.26% | 8,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.26% | 5,714 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.26% | 2,872 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.26% | 8,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.26% | 12,607 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.25% | 8,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.25% | 30,955 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.25% | 13,496 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.25% | 26,847 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.25% | 48,504 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.24% | 23,574 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.24% | 9,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.24% | 7,157 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.24% | 9,776 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.24% | 5,765 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.23% | 36,150 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.23% | 7,187 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.23% | 5,253 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $1.4M | 0.23% | 61,887 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.22% | 78,523 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.21% | 11,254 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.21% | 57,354 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.21% | 3,089 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.21% | 26,128 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.3M | 0.21% | 107,249 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.21% | 4,482 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.21% | 5,183 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.21% | 7,879 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.21% | 23,637 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.21% | 12,446 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.20% | 24,825 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.19% | 5,612 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.19% | 6,552 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.19% | 17,957 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.19% | 22,894 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.19% | 16,282 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.18% | 6,966 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.18% | 22,897 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.18% | 3,045 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.18% | 11,256 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.18% | 24,847 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.17% | 47,402 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.17% | 9,029 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.17% | 10,493 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $1.1M | 0.17% | 35,016 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.17% | 1,817 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.17% | 12,441 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.17% | 4,112 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.17% | 4,518 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.16% | 7,823 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.16% | 6,914 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.16% | 1,390 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $988,927 | 0.16% | 47,499 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $979,961 | 0.16% | 5,599 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $962,184 | 0.16% | 124,959 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $937,702 | 0.15% | 4,658 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $924,546 | 0.15% | 23,718 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $917,859 | 0.15% | 6,679 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $902,015 | 0.15% | 14,295 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $899,932 | 0.15% | 5,809 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $890,271 | 0.14% | 11,995 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $889,215 | 0.14% | 3,616 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $887,325 | 0.14% | 5,448 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $882,967 | 0.14% | 15,260 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $869,729 | 0.14% | 20,644 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $857,095 | 0.14% | 6,100 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $852,129 | 0.14% | 5,529 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $848,063 | 0.14% | 52,188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $832,178 | 0.14% | 8,855 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $824,755 | 0.13% | 22,777 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $821,273 | 0.13% | 8,964 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $818,396 | 0.13% | 8,777 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $810,702 | 0.13% | 6,065 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $806,668 | 0.13% | 6,797 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $793,228 | 0.13% | 10,303 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $784,803 | 0.13% | 16,536 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $772,236 | 0.13% | 152,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $766,867 | 0.12% | 2,699 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $765,936 | 0.12% | 12,125 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $759,350 | 0.12% | 996 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $755,645 | 0.12% | 906 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $755,040 | 0.12% | 5,906 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $754,999 | 0.12% | 5,759 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $751,329 | 0.12% | 3,607 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $741,746 | 0.12% | 1,411 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $725,511 | 0.12% | 7,668 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $721,484 | 0.12% | 5,071 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $720,996 | 0.12% | 20,117 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $718,894 | 0.12% | 10,524 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $717,266 | 0.12% | 16,046 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $714,944 | 0.12% | 3,486 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $713,940 | 0.12% | 2,728 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $709,107 | 0.12% | 1,352 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $709,014 | 0.12% | 6,546 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $705,720 | 0.11% | 4,609 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $701,521 | 0.11% | 24,041 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $696,607 | 0.11% | 3,931 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $691,827 | 0.11% | 13,330 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $690,785 | 0.11% | 11,373 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $680,283 | 0.11% | 4,018 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $677,266 | 0.11% | 19,332 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $669,413 | 0.11% | 3,254 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,773 | 0.11% | 3,651 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $661,531 | 0.11% | 1,311 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $654,942 | 0.11% | 2,095 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $654,062 | 0.11% | 18,078 | Common | NONE |
| 260557103 | DOW | DOW INC | $653,202 | 0.11% | 11,276 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $652,066 | 0.11% | 1,659 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $644,525 | 0.10% | 2,140 | Common | NONE |
| 244199105 | DE | DEERE & CO | $644,496 | 0.10% | 1,569 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $644,382 | 0.10% | 4,519 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $641,520 | 0.10% | 6,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $641,398 | 0.10% | 3,323 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $640,764 | 0.10% | 11,408 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $640,605 | 0.10% | 3,006 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $638,574 | 0.10% | 11,613 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $627,264 | 0.10% | 4,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $621,675 | 0.10% | 3,847 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $618,324 | 0.10% | 22,460 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $615,689 | 0.10% | 7,837 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $602,738 | 0.10% | 4,997 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $593,231 | 0.10% | 33,105 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $592,739 | 0.10% | 2,819 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $590,327 | 0.10% | 4,564 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $587,678 | 0.10% | 17,480 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $578,072 | 0.09% | 3,893 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $576,948 | 0.09% | 3,335 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $569,437 | 0.09% | 2,234 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $566,569 | 0.09% | 3,320 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $566,502 | 0.09% | 25,212 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $562,595 | 0.09% | 4,272 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $562,292 | 0.09% | 3,323 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $560,685 | 0.09% | 5,909 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $556,297 | 0.09% | 15,777 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $554,849 | 0.09% | 7,828 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $550,979 | 0.09% | 6,119 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $549,111 | 0.09% | 5,011 | Common | NONE |
| 501044101 | KR | KROGER CO | $546,324 | 0.09% | 9,563 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $541,198 | 0.09% | 9,077 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $533,947 | 0.09% | 12,710 | Common | NONE |
| 00766T100 | ACM | AECOM | $532,249 | 0.09% | 5,427 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $527,576 | 0.09% | 11,944 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $524,438 | 0.09% | 4,745 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $521,533 | 0.08% | 1,504 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $518,546 | 0.08% | 17,722 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $517,984 | 0.08% | 15,730 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $517,948 | 0.08% | 16,191 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $514,333 | 0.08% | 32,698 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $511,063 | 0.08% | 18,417 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $510,419 | 0.08% | 3,455 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $508,581 | 0.08% | 2,459 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $506,058 | 0.08% | 20,170 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $502,102 | 0.08% | 5,905 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $496,467 | 0.08% | 12,496 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $492,456 | 0.08% | 5,651 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $487,367 | 0.08% | 26,574 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $481,430 | 0.08% | 11,230 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $468,138 | 0.08% | 4,880 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $467,322 | 0.08% | 1,726 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $462,472 | 0.08% | 5,533 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $458,736 | 0.07% | 3,754 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $458,177 | 0.07% | 9,973 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $457,469 | 0.07% | 2,218 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $455,806 | 0.07% | 9,147 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $454,831 | 0.07% | 3,704 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $454,230 | 0.07% | 5,688 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $452,187 | 0.07% | 3,738 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $448,511 | 0.07% | 8,990 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $448,277 | 0.07% | 2,916 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $444,607 | 0.07% | 8,834 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $439,857 | 0.07% | 7,389 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $439,775 | 0.07% | 5,462 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $436,856 | 0.07% | 5,008 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436,664 | 0.07% | 8,052 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $432,253 | 0.07% | 5,114 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430,993 | 0.07% | 3,422 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $427,433 | 0.07% | 4,677 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $427,068 | 0.07% | 9,002 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $425,081 | 0.07% | 22,291 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $421,266 | 0.07% | 4,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $420,660 | 0.07% | 1,840 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $415,227 | 0.07% | 13,228 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $412,790 | 0.07% | 5,406 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $410,979 | 0.07% | 2,113 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $402,906 | 0.07% | 3,293 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $402,842 | 0.07% | 8,190 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $399,986 | 0.06% | 4,294 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,332 | 0.06% | 939 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $395,200 | 0.06% | 19,138 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $388,307 | 0.06% | 15,477 | Common | NONE |
| 461202103 | INTU | INTUIT | $380,362 | 0.06% | 585 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $380,213 | 0.06% | 3,585 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $376,238 | 0.06% | 1,635 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $374,690 | 0.06% | 13,273 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $372,951 | 0.06% | 3,561 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $371,775 | 0.06% | 9,139 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,615 | 0.06% | 1,488 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $370,131 | 0.06% | 13,941 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $368,113 | 0.06% | 2,055 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $361,810 | 0.06% | 3,537 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $359,761 | 0.06% | 4,190 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $359,698 | 0.06% | 4,663 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $358,744 | 0.06% | 9,684 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $357,763 | 0.06% | 1,266 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $354,067 | 0.06% | 3,520 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $353,324 | 0.06% | 658 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $352,844 | 0.06% | 207 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $349,127 | 0.06% | 6,545 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $346,309 | 0.06% | 3,624 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $344,741 | 0.06% | 11,580 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $344,308 | 0.06% | 33,889 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $343,553 | 0.06% | 3,455 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $343,139 | 0.06% | 4,302 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $342,180 | 0.06% | 1,161 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $340,423 | 0.06% | 6,921 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $338,793 | 0.06% | 4,582 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $338,093 | 0.05% | 7,794 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $336,662 | 0.05% | 10,394 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $336,509 | 0.05% | 3,242 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $334,715 | 0.05% | 2,696 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $333,269 | 0.05% | 2,675 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $332,000 | 0.05% | 8,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $330,539 | 0.05% | 2,509 | Common | NONE |
| 126408103 | CSX | CSX CORP | $328,379 | 0.05% | 8,858 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $327,600 | 0.05% | 560 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $327,237 | 0.05% | 32,691 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $327,113 | 0.05% | 5,682 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,264 | 0.05% | 577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320,462 | 0.05% | 3,000 | CALL | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $320,279 | 0.05% | 1,673 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $320,040 | 0.05% | 21,000 | Common | NONE |
| 05534B760 | BCE | BCE INC | $315,266 | 0.05% | 9,278 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $314,218 | 0.05% | 19,218 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $312,713 | 0.05% | 6,351 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $312,643 | 0.05% | 26,473 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $310,640 | 0.05% | 1,985 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $310,503 | 0.05% | 12,470 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $309,905 | 0.05% | 1,270 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $308,266 | 0.05% | 4,404 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $307,890 | 0.05% | 6,068 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $303,443 | 0.05% | 3,983 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $303,245 | 0.05% | 29,019 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300,327 | 0.05% | 2,482 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $299,799 | 0.05% | 1,103 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $299,553 | 0.05% | 1,514 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $299,199 | 0.05% | 1,155 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $299,095 | 0.05% | 7,101 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $298,442 | 0.05% | 2,277 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $297,739 | 0.05% | 1,022 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $293,252 | 0.05% | 16,951 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $292,430 | 0.05% | 4,145 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $291,635 | 0.05% | 5,096 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $286,394 | 0.05% | 2,706 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $284,974 | 0.05% | 8,919 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $278,162 | 0.05% | 13,221 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $277,449 | 0.05% | 1,026 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $271,038 | 0.04% | 6,627 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $269,083 | 0.04% | 5,663 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $268,000 | 0.04% | 6,234 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $260,004 | 0.04% | 2,740 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $258,132 | 0.04% | 1,339 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $257,910 | 0.04% | 42,350 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $257,297 | 0.04% | 1,649 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $256,482 | 0.04% | 4,994 | Common | NONE |
| 217204106 | CPRT | COPART INC | $256,354 | 0.04% | 4,426 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $254,359 | 0.04% | 5,294 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $253,008 | 0.04% | 1,376 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $248,406 | 0.04% | 10,909 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $245,664 | 0.04% | 12,445 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $244,388 | 0.04% | 1,487 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $243,092 | 0.04% | 11,445 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $241,303 | 0.04% | 2,575 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $241,201 | 0.04% | 3,995 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,788 | 0.04% | 700 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $240,378 | 0.04% | 16,786 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $239,356 | 0.04% | 5,271 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $238,834 | 0.04% | 4,357 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $238,502 | 0.04% | 2,458 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $238,398 | 0.04% | 19,366 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $236,811 | 0.04% | 4,618 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,634 | 0.04% | 735 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $232,407 | 0.04% | 2,255 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $229,638 | 0.04% | 25,152 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $229,571 | 0.04% | 7,064 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $228,988 | 0.04% | 5,876 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $227,964 | 0.04% | 6,178 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $225,974 | 0.04% | 4,995 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,834 | 0.04% | 468 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $222,748 | 0.04% | 8,829 | Common | NONE |
| 058498106 | BALL | BALL CORP | $221,345 | 0.04% | 3,286 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,263 | 0.04% | 3,288 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $219,625 | 0.04% | 3,488 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $217,183 | 0.04% | 684 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,929 | 0.03% | 4,490 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $214,578 | 0.03% | 4,325 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $213,612 | 0.03% | 2,971 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $212,813 | 0.03% | 5,370 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $212,619 | 0.03% | 2,285 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $210,918 | 0.03% | 3,498 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $210,555 | 0.03% | 18,986 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $207,677 | 0.03% | 3,547 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $206,982 | 0.03% | 11,398 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $203,399 | 0.03% | 3,942 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $203,017 | 0.03% | 20,737 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $202,694 | 0.03% | 4,742 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $202,693 | 0.03% | 699 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,855 | 0.03% | 2,518 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $201,318 | 0.03% | 1,828 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $200,235 | 0.03% | 10,445 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $199,073 | 0.03% | 33,570 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $198,142 | 0.03% | 14,920 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $168,367 | 0.03% | 10,304 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $167,400 | 0.03% | 20,193 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $147,281 | 0.02% | 37,764 | Common | NONE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $120,207 | 0.02% | 213,398 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $104,860 | 0.02% | 29,960 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $102,625 | 0.02% | 14,353 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $94,545 | 0.02% | 11,136 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $90,584 | 0.01% | 17,420 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $89,971 | 0.01% | 10,306 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $85,212 | 0.01% | 10,732 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $74,818 | 0.01% | 10,249 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $69,825 | 0.01% | 13,300 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $57,210 | 0.01% | 30,500 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53,536 | 0.01% | 3,000 | PUT | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $44,756 | 0.01% | 13,400 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $22,440 | 0.00% | 13,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14,947 | 0.00% | 657 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,466 | 0.00% | 200 | CALL | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $4,029 | 0.00% | 27,612 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $605 | 0.00% | 1,500 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $350 | 0.00% | 1,400 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $250 | 0.00% | 500 | CALL | 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.