Q3 2024 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004465
$628.2M
Reported value
418
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F805 | OVL | LISTED FD TR | $23.5M | 3.74% | 505,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 3.43% | 92,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 3.10% | 45,312 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.5M | 2.63% | 330,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 2.19% | 28,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.06% | 106,541 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.2M | 1.78% | 131,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 1.73% | 51,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.67% | 56,417 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $10.3M | 1.64% | 407,239 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.2M | 1.63% | 111,551 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.7M | 1.54% | 98,366 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 1.53% | 142,308 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $9.4M | 1.50% | 374,089 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.9M | 1.41% | 198,434 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.7M | 1.38% | 191,098 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 1.14% | 19,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.11% | 41,854 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 1.10% | 17,083 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.97% | 10,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.97% | 10,632 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.94% | 10,338 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $5.6M | 0.89% | 258,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.83% | 31,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.82% | 30,028 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $5.1M | 0.81% | 193,873 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.9M | 0.78% | 110,361 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.70% | 54,405 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.69% | 41,269 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.67% | 9,172 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.62% | 54,882 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.61% | 4,356 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.61% | 28,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.61% | 19,341 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $3.8M | 0.61% | 105,245 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.7M | 0.60% | 67,180 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.58% | 13,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.58% | 31,118 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.58% | 6,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.58% | 31,926 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.5M | 0.55% | 68,356 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.53% | 30,653 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.51% | 27,863 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.50% | 26,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.49% | 19,048 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.48% | 16,662 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.0M | 0.47% | 100,748 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.46% | 50,595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.46% | 16,508 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.45% | 31,516 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.45% | 5,745 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.45% | 15,679 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.44% | 25,211 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $2.8M | 0.44% | 121,333 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.44% | 32,984 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.7M | 0.43% | 7,858 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.43% | 9,933 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.42% | 7,338 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.41% | 44,470 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.5M | 0.40% | 28,009 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.40% | 4,785 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.38% | 60,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.38% | 4,513 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.38% | 56,802 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.38% | 35,856 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.37% | 20,388 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.3M | 0.36% | 42,686 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.36% | 3,830 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.35% | 39,084 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.35% | 6,835 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.35% | 43,075 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.35% | 48,299 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.35% | 8,511 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.35% | 12,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.34% | 2,380 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.33% | 10,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.33% | 24,612 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.33% | 11,880 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.32% | 21,470 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.0M | 0.32% | 41,179 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.0M | 0.32% | 8,740 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.31% | 27,418 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $1.9M | 0.30% | 55,703 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.29% | 5,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.29% | 8,729 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.29% | 19,891 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.27% | 2,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.27% | 2,367 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.26% | 2,141 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.26% | 26,092 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.26% | 6,588 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 18,229 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.25% | 6,945 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.25% | 17,563 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.25% | 35,049 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.25% | 7,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.25% | 6,010 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.6M | 0.25% | 29,670 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.25% | 70,163 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.24% | 5,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.24% | 10,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.24% | 4,963 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.23% | 14,074 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.23% | 9,688 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.23% | 8,694 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.23% | 4,379 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.23% | 2,546 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.22% | 9,355 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.22% | 11,589 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.22% | 30,254 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.22% | 12,608 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.22% | 62,571 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.21% | 12,829 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.21% | 7,761 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.21% | 5,970 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.21% | 5,720 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.21% | 4,719 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.21% | 3,667 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.20% | 7,917 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.20% | 10,650 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.20% | 15,917 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.19% | 36,524 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.2M | 0.19% | 153,280 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.18% | 4,036 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.17% | 10,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.17% | 3,981 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $1.1M | 0.17% | 38,613 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.17% | 5,107 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.17% | 27,232 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.17% | 19,492 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 17,284 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.16% | 1,640 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.16% | 4,323 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.16% | 2,559 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.16% | 2,365 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $991,733 | 0.16% | 9,289 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $991,699 | 0.16% | 7,544 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $983,185 | 0.16% | 1,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $973,037 | 0.15% | 1,879 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $971,252 | 0.15% | 13,303 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $968,220 | 0.15% | 4,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $954,186 | 0.15% | 5,611 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $953,200 | 0.15% | 9,875 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $944,476 | 0.15% | 1,056 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $935,901 | 0.15% | 3,872 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $926,947 | 0.15% | 17,985 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $923,807 | 0.15% | 40,750 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $920,757 | 0.15% | 52,375 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $910,655 | 0.14% | 3,474 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $898,363 | 0.14% | 9,382 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $888,389 | 0.14% | 4,806 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $884,239 | 0.14% | 5,640 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $883,401 | 0.14% | 5,419 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $882,270 | 0.14% | 18,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $881,314 | 0.14% | 3,575 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $867,379 | 0.14% | 15,620 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $846,942 | 0.13% | 6,889 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $844,043 | 0.13% | 6,448 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $827,669 | 0.13% | 4,236 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825,603 | 0.13% | 2,983 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $820,040 | 0.13% | 21,558 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $812,063 | 0.13% | 3,341 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $807,460 | 0.13% | 17,357 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $802,379 | 0.13% | 4,718 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $795,584 | 0.13% | 2,836 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $790,626 | 0.13% | 17,604 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $789,912 | 0.13% | 975 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $785,930 | 0.13% | 4,144 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $764,514 | 0.12% | 3,075 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $756,934 | 0.12% | 5,419 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $756,684 | 0.12% | 18,037 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $749,866 | 0.12% | 1,580 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $747,617 | 0.12% | 5,024 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $746,362 | 0.12% | 1,920 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $740,036 | 0.12% | 6,110 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $737,970 | 0.12% | 28,782 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $735,510 | 0.12% | 19,582 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $732,767 | 0.12% | 23,768 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $720,957 | 0.11% | 15,168 | Common | NONE |
| 654106103 | NKE | NIKE INC | $714,458 | 0.11% | 8,082 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $711,113 | 0.11% | 3,357 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $709,481 | 0.11% | 5,844 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $703,854 | 0.11% | 10,766 | Common | NONE |
| 00766T100 | ACM | AECOM | $687,726 | 0.11% | 6,659 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $687,016 | 0.11% | 3,619 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $681,006 | 0.11% | 5,312 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $674,310 | 0.11% | 13,211 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $669,998 | 0.11% | 4,668 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $663,989 | 0.11% | 1,285 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $662,229 | 0.11% | 1,937 | Common | NONE |
| G7185A136 | ALP | PORTAGE BIOTECH INC | $655,165 | 0.10% | 98,521 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $654,108 | 0.10% | 3,758 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $650,956 | 0.10% | 3,995 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $641,961 | 0.10% | 4,118 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $639,906 | 0.10% | 16,942 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $632,710 | 0.10% | 4,030 | Common | NONE |
| 244199105 | DE | DEERE & CO | $632,443 | 0.10% | 1,515 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $631,732 | 0.10% | 106,892 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $631,463 | 0.10% | 2,488 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $631,454 | 0.10% | 3,766 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $625,914 | 0.10% | 7,484 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $622,833 | 0.10% | 4,052 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $620,816 | 0.10% | 6,061 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $611,321 | 0.10% | 3,015 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $606,945 | 0.10% | 15,843 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $603,397 | 0.10% | 3,940 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $597,065 | 0.10% | 6,222 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $593,274 | 0.09% | 5,798 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $590,612 | 0.09% | 1,006 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,550 | 0.09% | 13,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $581,894 | 0.09% | 4,400 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $580,615 | 0.09% | 2,628 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $580,172 | 0.09% | 15,777 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $580,017 | 0.09% | 12,683 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $577,938 | 0.09% | 5,567 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $574,703 | 0.09% | 5,818 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $572,867 | 0.09% | 14,106 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $561,863 | 0.09% | 6,343 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $561,763 | 0.09% | 16,147 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $561,189 | 0.09% | 2,050 | Common | NONE |
| 42809H107 | HES | HESS CORP | $556,691 | 0.09% | 4,099 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $556,268 | 0.09% | 2,050 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $549,314 | 0.09% | 15,478 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $548,379 | 0.09% | 34,795 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $544,592 | 0.09% | 10,784 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,158 | 0.09% | 33,841 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $540,306 | 0.09% | 4,830 | Common | NONE |
| 501044101 | KR | KROGER CO | $534,783 | 0.09% | 9,333 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $525,816 | 0.08% | 3,918 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $525,670 | 0.08% | 6,853 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $524,248 | 0.08% | 18,630 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $523,710 | 0.08% | 9,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $507,080 | 0.08% | 5,553 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $505,475 | 0.08% | 2,034 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $497,885 | 0.08% | 3,499 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $493,154 | 0.08% | 5,477 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $489,683 | 0.08% | 2,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $488,157 | 0.08% | 2,588 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $487,757 | 0.08% | 2,794 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $485,552 | 0.08% | 4,759 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $483,748 | 0.08% | 7,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $480,771 | 0.08% | 2,379 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $479,213 | 0.08% | 8,372 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $476,448 | 0.08% | 3,396 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $471,688 | 0.08% | 4,219 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $467,270 | 0.07% | 8,794 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $467,130 | 0.07% | 9,399 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $465,255 | 0.07% | 11,381 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $460,585 | 0.07% | 15,231 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $460,236 | 0.07% | 2,729 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $459,913 | 0.07% | 12,363 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $458,562 | 0.07% | 3,396 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $457,050 | 0.07% | 3,731 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $454,744 | 0.07% | 9,109 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $453,524 | 0.07% | 717 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450,502 | 0.07% | 1,359 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $442,542 | 0.07% | 13,671 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $440,484 | 0.07% | 15,976 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $436,839 | 0.07% | 7,559 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $433,343 | 0.07% | 5,867 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $428,529 | 0.07% | 8,114 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $420,015 | 0.07% | 19,013 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $418,576 | 0.07% | 21,215 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $416,563 | 0.07% | 401 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $413,927 | 0.07% | 14,219 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $412,848 | 0.07% | 4,433 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $411,675 | 0.07% | 15,773 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $410,187 | 0.07% | 1,409 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,517 | 0.07% | 3,948 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $409,321 | 0.07% | 14,143 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $398,467 | 0.06% | 1,984 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $395,622 | 0.06% | 8,656 | Common | NONE |
| 097023105 | BA | BOEING CO | $395,152 | 0.06% | 2,599 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394,764 | 0.06% | 7,629 | Common | NONE |
| 337738108 | FISV | FISERV INC | $392,176 | 0.06% | 2,183 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $390,668 | 0.06% | 13,228 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $388,105 | 0.06% | 3,271 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $386,766 | 0.06% | 2,722 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $385,094 | 0.06% | 2,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $384,853 | 0.06% | 3,947 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $382,731 | 0.06% | 19,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $382,438 | 0.06% | 6,136 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $381,626 | 0.06% | 19,722 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $379,456 | 0.06% | 15,400 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $377,713 | 0.06% | 3,342 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $375,031 | 0.06% | 3,424 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $371,539 | 0.06% | 9,684 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $366,296 | 0.06% | 2,263 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $359,601 | 0.06% | 32,691 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $356,359 | 0.06% | 7,013 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $355,684 | 0.06% | 9,369 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $355,436 | 0.06% | 3,597 | Common | NONE |
| 058498106 | BALL | BALL CORP | $355,033 | 0.06% | 5,228 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $350,193 | 0.06% | 707 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $349,602 | 0.06% | 10,394 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,422 | 0.06% | 1,492 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $344,048 | 0.05% | 4,737 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $343,477 | 0.05% | 6,849 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $343,010 | 0.05% | 4,656 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $342,189 | 0.05% | 2,561 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,214 | 0.05% | 2,496 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $341,004 | 0.05% | 2,901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $337,049 | 0.05% | 1,040 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $336,760 | 0.05% | 7,430 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $336,044 | 0.05% | 5,499 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $335,926 | 0.05% | 43,683 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $332,590 | 0.05% | 15,166 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $328,334 | 0.05% | 6,375 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $327,513 | 0.05% | 3,935 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323,889 | 0.05% | 1,071 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $322,624 | 0.05% | 3,319 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $321,774 | 0.05% | 609 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $318,655 | 0.05% | 829 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $318,101 | 0.05% | 5,372 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $315,018 | 0.05% | 6,626 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $311,414 | 0.05% | 3,288 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $308,513 | 0.05% | 9,284 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $304,876 | 0.05% | 1,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $304,362 | 0.05% | 4,855 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $303,161 | 0.05% | 3,045 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $300,084 | 0.05% | 5,066 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $300,071 | 0.05% | 5,226 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $299,722 | 0.05% | 4,196 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $295,706 | 0.05% | 3,014 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $294,756 | 0.05% | 1,177 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $294,180 | 0.05% | 24,658 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $294,012 | 0.05% | 2,010 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $293,823 | 0.05% | 1,130 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $289,723 | 0.05% | 9,159 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $289,591 | 0.05% | 4,969 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $287,427 | 0.05% | 6,710 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $285,599 | 0.05% | 13,047 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $279,273 | 0.04% | 9,223 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $279,139 | 0.04% | 1,488 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $278,719 | 0.04% | 5,789 | Common | NONE |
| 260557103 | DOW | DOW INC | $274,777 | 0.04% | 5,029 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $274,058 | 0.04% | 9,280 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $273,965 | 0.04% | 11,743 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $272,783 | 0.04% | 4,466 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $269,660 | 0.04% | 7,400 | Common | NONE |
| 217204106 | CPRT | COPART INC | $268,917 | 0.04% | 5,132 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $266,861 | 0.04% | 3,217 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $264,995 | 0.04% | 1,956 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $264,591 | 0.04% | 8,697 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $264,507 | 0.04% | 24,401 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,049 | 0.04% | 2,734 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $262,496 | 0.04% | 2,231 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $261,239 | 0.04% | 10,414 | Common | NONE |
| 126408103 | CSX | CSX CORP | $259,066 | 0.04% | 7,502 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $258,149 | 0.04% | 3,340 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,983 | 0.04% | 1,668 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $256,874 | 0.04% | 2,419 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $253,059 | 0.04% | 4,627 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,925 | 0.04% | 896 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $252,178 | 0.04% | 4,853 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $251,822 | 0.04% | 4,789 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $251,425 | 0.04% | 3,074 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $250,096 | 0.04% | 1,324 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $248,867 | 0.04% | 4,424 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $245,934 | 0.04% | 5,975 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $244,669 | 0.04% | 4,454 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,867 | 0.04% | 3,151 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $235,476 | 0.04% | 165 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,264 | 0.04% | 984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,966 | 0.04% | 4,889 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232,529 | 0.04% | 2,980 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $231,898 | 0.04% | 9,889 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $231,868 | 0.04% | 956 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $230,119 | 0.04% | 2,208 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $230,053 | 0.04% | 14,823 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $226,273 | 0.04% | 1,129 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $225,890 | 0.04% | 11,525 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $224,717 | 0.04% | 660 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $224,137 | 0.04% | 4,383 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $223,003 | 0.04% | 510 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $222,525 | 0.04% | 10,350 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $222,063 | 0.04% | 34,970 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $221,697 | 0.04% | 6,976 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $219,838 | 0.03% | 3,268 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $219,652 | 0.03% | 3,493 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $219,631 | 0.03% | 17,172 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,752 | 0.03% | 1,995 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $217,246 | 0.03% | 8,580 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $216,673 | 0.03% | 2,698 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $216,563 | 0.03% | 2,395 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $213,046 | 0.03% | 185 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,061 | 0.03% | 1,070 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $212,023 | 0.03% | 9,602 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $211,569 | 0.03% | 9,018 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,608 | 0.03% | 2,363 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $210,525 | 0.03% | 977 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,368 | 0.03% | 2,613 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $210,144 | 0.03% | 3,857 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $209,699 | 0.03% | 1,783 | Common | NONE |
| 461202103 | INTU | INTUIT | $208,751 | 0.03% | 336 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $208,065 | 0.03% | 970 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $207,948 | 0.03% | 6,448 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $203,403 | 0.03% | 559 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $202,523 | 0.03% | 3,069 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $195,872 | 0.03% | 19,470 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $181,857 | 0.03% | 29,960 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $136,771 | 0.02% | 11,780 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $135,218 | 0.02% | 33,387 | Common | NONE |
| 345370860 | F | FORD MTR CO | $125,537 | 0.02% | 11,888 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $117,819 | 0.02% | 11,136 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $116,327 | 0.02% | 27,371 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $104,489 | 0.02% | 10,325 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $103,104 | 0.02% | 14,521 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $74,250 | 0.01% | 12,375 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $73,893 | 0.01% | 11,729 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $66,544 | 0.01% | 17,420 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $60,264 | 0.01% | 10,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53,630 | 0.01% | 4,400 | PUT | NONE |
| 38964R104 | ETH | GRAYSCALE ETHEREUM MINI TR E | $31,381 | 0.00% | 12,861 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $30,018 | 0.00% | 30,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24,056 | 0.00% | 800 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536 | 0.00% | 100 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $520 | 0.00% | 1,000 | PUT | 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.