Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Bison Wealth, LLC

Q4 2024 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2025-02-14 · accession 0001172661-25-001285

$454.0M
Reported value
320
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
53656F805OVLLISTED FD TR$25.1M5.52%537,292CommonNONE
464287440IEFISHARES TR$19.6M4.32%212,029CommonNONE
037833100AAPLAPPLE INC$16.9M3.73%67,541CommonNONE
46090E103QQQINVESCO QQQ TR$13.6M2.99%26,524CommonNONE
67066G104NVDANVIDIA CORPORATION$12.9M2.85%96,233CommonNONE
G1110E107BHVNBIOHAVEN LTD$12.4M2.74%332,428CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$12.1M2.66%441,394CommonNONE
594918104MSFTMICROSOFT CORP$10.5M2.31%24,845CommonNONE
56167N183KHPIMANAGED PORTFOLIO SERIES$10.3M2.26%405,711CommonNONE
78464A854SPYMSPDR SER TR$9.9M2.17%142,938CommonNONE
53656F862OVBLISTED FD TR$9.3M2.05%459,206CommonNONE
464287614IWFISHARES TR$9.2M2.03%22,897CommonNONE
78468R663BILSPDR SER TR$9.1M2.00%99,276CommonNONE
00326A104SGOLETFS GOLD TR$8.1M1.79%324,471CommonNONE
53656F573OVTLISTED FD TR$7.1M1.56%323,312CommonNONE
023135106AMZNAMAZON COM INC$6.2M1.36%28,150CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.3M1.16%9,008CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.0M1.10%20,785CommonNONE
02079K107GOOGALPHABET INC$4.9M1.09%25,902CommonNONE
53656F581OVLHLISTED FD TR$4.7M1.03%137,331CommonNONE
464287200IVVISHARES TR$4.6M1.01%7,799CommonSOLE
78468R606SPHYSPDR SER TR$4.6M1.00%194,136CommonNONE
46434V878ICSHISHARES TR$4.6M1.00%90,281CommonNONE
25460E869SPDNDIREXION SHS ETF TR$4.2M0.93%384,703CommonNONE
88160R101TSLATESLA INC$4.2M0.92%10,368CommonNONE
02079K305GOOGLALPHABET INC$4.0M0.89%21,373CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.7M0.81%20,957CommonSOLE
464288513HYGISHARES TR$3.6M0.80%46,394CommonNONE
11135F101AVGOBROADCOM INC$3.6M0.80%15,700CommonNONE
46432F339QUALISHARES TR$3.4M0.75%19,062CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.3M0.72%25,805CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3.1M0.69%59,181CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$3.1M0.68%95,993CommonNONE
437076102HDHOME DEPOT INC$2.8M0.63%7,313CommonNONE
46436E718SGOVISHARES TR$2.8M0.62%28,209CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.8M0.61%34,154CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.59%5,957CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$2.6M0.58%48,521CommonNONE
53656F888OVSLISTED FD TR$2.6M0.58%74,844CommonNONE
922908363VOOVANGUARD INDEX FDS$2.6M0.57%4,790CommonNONE
53656F870OVFLISTED FD TR$2.6M0.57%109,510CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.5M0.55%49,316CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.54%22,806CommonNONE
594972408MSTRMICROSTRATEGY INC$2.3M0.50%7,872CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M0.49%3,812CommonNONE
464287457SHYISHARES TR$2.2M0.49%26,939CommonNONE
69374H881COWZPACER FDS TR$2.2M0.49%39,006CommonNONE
47103U753JBBBJANUS DETROIT STR TR$2.2M0.48%43,932CommonNONE
464288679SHVISHARES TR$2.1M0.47%19,444CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.1M0.45%19,101CommonNONE
58933Y105MRKMERCK & CO INC$2.0M0.45%20,330CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.0M0.44%46,496CommonNONE
00287Y109ABBVABBVIE INC$1.9M0.43%10,881CommonNONE
53656F854OVMLISTED FD TR$1.9M0.41%86,036CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.41%12,885CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.40%1,971CommonNONE
92826C839VVISA INC$1.7M0.37%5,332CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.37%3,317CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$1.7M0.37%18,602CommonNONE
842587107SOSOUTHERN CO$1.7M0.36%20,103CommonNONE
922908769VTIVANGUARD INDEX FDS$1.6M0.35%5,428CommonNONE
47103U746JSIJANUS DETROIT STR TR$1.5M0.34%29,671CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.5M0.34%34,984CommonNONE
532457108LLYELI LILLY & CO$1.5M0.34%1,974CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$1.5M0.33%55,000CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.33%3,040CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.32%17,027CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.32%8,650CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.32%5,941CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.4M0.31%16,125CommonNONE
931142103WMTWALMART INC$1.4M0.31%15,670CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.30%9,491CommonNONE
78468R788SPYDSPDR SER TR$1.3M0.29%30,395CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.29%17,130CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$1.3M0.29%41,232CommonNONE
191216100KOCOCA COLA CO$1.3M0.28%20,251CommonNONE
617446448MSMORGAN STANLEY$1.2M0.27%9,692CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.26%26,369CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$1.2M0.25%153,280CommonNONE
002824100ABTABBOTT LABS$1.2M0.25%10,184CommonNONE
68389X105ORCLORACLE CORP$1.1M0.25%6,873CommonNONE
464288885EFGISHARES TR$1.1M0.25%11,804CommonNONE
13321L108CCJCAMECO CORP$1.1M0.24%21,448CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.24%4,673CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.24%1,052CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.24%3,664CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.23%2,483CommonNONE
464287804IJRISHARES TR$1.0M0.23%9,000CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.0M0.23%10,660CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.23%14,578CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.0M0.22%9,877CommonSOLE
00206R102TAT&T INC$1.0M0.22%44,138CommonNONE
548661107LOWLOWES COS INC$977,2410.22%3,960CommonNONE
031162100AMGNAMGEN INC$965,7160.21%3,705CommonNONE
697435105PANWPALO ALTO NETWORKS INC$948,3060.21%5,212CommonNONE
464287309IVWISHARES TR$944,8930.21%9,307CommonNONE
74348A467NOBLPROSHARES TR$936,8050.21%9,410CommonNONE
882508104TXNTEXAS INSTRS INC$927,6540.20%4,947CommonNONE
64110L106NFLXNETFLIX INC$918,9150.20%1,031CommonNONE
452308109ITWILLINOIS TOOL WKS INC$901,4430.20%3,555CommonSOLE
46432F842IEFAISHARES TR$898,7310.20%12,788CommonNONE
65339F101NEENEXTERA ENERGY INC$897,1220.20%12,514CommonNONE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$860,5020.19%56,612CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$832,8050.18%21,559CommonNONE
464285204IAUISHARES GOLD TR$830,6790.18%16,778CommonNONE
235851102DHRDANAHER CORPORATION$813,4890.18%3,544CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$810,7290.18%3,334CommonNONE
97717W281DGSWISDOMTREE TR$782,5480.17%15,996CommonNONE
69374H857CALFPACER FDS TR$769,3430.17%17,481CommonNONE
464287598IWDISHARES TR$762,9970.17%4,121CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$759,2230.17%10,257CommonNONE
79466L302CRMSALESFORCE INC$746,9430.16%2,234CommonNONE
46432F370SIZEISHARES TR$727,7930.16%4,901CommonNONE
17275R102CSCOCISCO SYS INC$715,8670.16%12,092CommonNONE
57636Q104MAMASTERCARD INCORPORATED$693,0260.15%1,316CommonNONE
74347R248CSMPROSHARES TR$692,1820.15%10,466CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$683,5310.15%3,109CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$670,2660.15%16,648CommonNONE
09260D107BXBLACKSTONE INC$670,0090.15%3,886CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$669,4400.15%5,247CommonSOLE
718172109PMPHILIP MORRIS INTL INC$663,2990.15%5,511CommonNONE
46432F396MTUMISHARES TR$651,3840.14%3,148CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$650,8240.14%3,064CommonSOLE
00214Q104ARKKARK ETF TR$635,6230.14%11,196CommonNONE
29273V100ETENERGY TRANSFER L P$624,7730.14%31,892CommonNONE
149123101CATCATERPILLAR INC$623,8000.14%1,720CommonNONE
743315103PGRPROGRESSIVE CORP$615,3200.14%2,568CommonNONE
92204A876VPUVANGUARD WORLD FD$614,7880.14%3,762CommonNONE
922908512VOEVANGUARD INDEX FDS$610,0740.13%3,771CommonNONE
92204A702VGTVANGUARD WORLD FD$606,7260.13%976CommonNONE
580135101MCDMCDONALDS CORP$599,8460.13%2,069CommonNONE
571903202MARMARRIOTT INTL INC NEW$596,1720.13%2,137CommonNONE
872590104TMUST-MOBILE US INC$594,1170.13%2,692CommonSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$591,6310.13%5,784CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$588,4820.13%15,777CommonNONE
34959E109FTNTFORTINET INC$585,2090.13%6,194CommonSOLE
20825C104COPCONOCOPHILLIPS$579,3150.13%5,842CommonNONE
00724F101ADBEADOBE INC$574,1920.13%1,291CommonNONE
756109104OREALTY INCOME CORP$571,1140.13%10,693CommonNONE
464287655IWMISHARES TR$566,1600.12%2,562CommonNONE
704326107PAYXPAYCHEX INC$565,8250.12%4,035CommonNONE
42809H107HESHESS CORP$565,6050.12%4,252CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$560,2820.12%5,342CommonSOLE
032095101APHAMPHENOL CORP NEW$558,5170.12%8,042CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$549,7710.12%18,630CommonSOLE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$549,4440.12%15,178CommonNONE
189054109CLXCLOROX CO DEL$546,1450.12%3,363CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$536,3740.12%1,568CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$535,5130.12%14,407CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$535,4750.12%35,090CommonNONE
464287465EFAISHARES TR$534,4870.12%7,069CommonNONE
922908744VTVVANGUARD INDEX FDS$523,3920.12%3,092CommonNONE
438516106HONHONEYWELL INTL INC$519,0060.11%2,298CommonNONE
464288414MUBISHARES TR$516,3710.11%4,846CommonNONE
02209S103MOALTRIA GROUP INC$516,1500.11%9,871CommonNONE
747525103QCOMQUALCOMM INC$509,9060.11%3,319CommonNONE
H5919C104ONONON HLDG AG$508,8680.11%9,291CommonNONE
46429B697USMVISHARES TR$498,1490.11%5,610CommonNONE
46429B689EFAVISHARES TR$487,5190.11%6,895CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$484,6980.11%4,655CommonNONE
49456B101KMIKINDER MORGAN INC DEL$484,5030.11%17,683CommonNONE
00258Y104ABXABACUS LIFE INC$478,6090.11%61,125CommonNONE
302635206FSKFS KKR CAP CORP$476,4390.10%21,935CommonNONE
701094104PHPARKER-HANNIFIN CORP$476,3830.10%749CommonSOLE
337738108FISVFISERV INC$472,2610.10%2,299CommonSOLE
253868103DLRDIGITAL RLTY TR INC$470,5380.10%2,653CommonNONE
33740F334XNOVFIRST TR EXCHNG TRADED FD VI$467,3670.10%13,738CommonNONE
872540109TJXTJX COS INC NEW$465,8540.10%3,856CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$463,2490.10%8,052CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$461,2710.10%15,231CommonNONE
001055102AFLAFLAC INC$455,2920.10%4,402CommonNONE
46436E361IBLCISHARES TR$452,2650.10%13,228CommonNONE
654106103NKENIKE INC$451,7380.10%5,970CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$450,3790.10%18,580CommonNONE
025816109AXPAMERICAN EXPRESS CO$445,5950.10%1,501CommonSOLE
92647N667VSDAVICTORY PORTFOLIOS II$442,8300.10%8,712CommonNONE
94106L109WMWASTE MGMT INC DEL$430,7540.09%2,135CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$424,0160.09%2,147CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$420,8590.09%16,094CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$407,3370.09%10,186CommonNONE
291011104EMREMERSON ELEC CO$405,8190.09%3,275CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$405,3060.09%13,465CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$392,9250.09%1,867CommonNONE
G29183103ETNEATON CORP PLC$392,7000.09%1,183CommonNONE
464287507IJHISHARES TR$392,3570.09%6,297CommonSOLE
760759100RSGREPUBLIC SVCS INC$379,0230.08%1,884CommonNONE
464287697IDUISHARES TR$378,1630.08%3,931CommonNONE
87612E106TGTTARGET CORP$377,8700.08%2,795CommonNONE
75513E101RTXRTX CORPORATION$374,2230.08%3,234CommonNONE
78409V104SPGIS&P GLOBAL INC$369,6760.08%742CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$369,2270.08%7,640CommonNONE
91913Y100VLOVALERO ENERGY CORP$368,6640.08%3,007CommonNONE
97717X594IHDGWISDOMTREE TR$368,4490.08%8,476CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$366,1810.08%9,616CommonSOLE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$365,5250.08%17,582CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$365,4900.08%9,394CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$365,2010.08%7,637CommonSOLE
78464A763SDYSPDR SER TR$360,3590.08%2,728CommonNONE
69374H436QDPLPACER FDS TR$359,5210.08%9,365CommonNONE
88579Y101MMM3M CO$355,0790.08%2,751CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$354,8810.08%2,938CommonNONE
81762P102NOWSERVICENOW INC$353,0200.08%333CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$348,9220.08%10,456CommonNONE
384802104GWWGRAINGER W W INC$346,7820.08%329CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$340,9580.08%6,426CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$340,8070.08%1,519CommonNONE
922908736VUGVANGUARD INDEX FDS$340,7820.08%830CommonNONE
595112103MUMICRON TECHNOLOGY INC$337,7830.07%4,014CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$337,1790.07%44,249CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$335,3150.07%11,967CommonNONE
464288778IATISHARES TR$334,2980.07%6,638CommonNONE
020002101ALLALLSTATE CORP$332,5970.07%1,725CommonSOLE
855244109SBUXSTARBUCKS CORP$330,5650.07%3,623CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$327,4740.07%12,772CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$327,1530.07%5,784CommonNONE
808524607SCHASCHWAB STRATEGIC TR$325,2680.07%12,578CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$322,4290.07%15,166CommonNONE
713448108PEPPEPSICO INC$318,9010.07%2,097CommonNONE
61774R833EVLNMORGAN STANLEY ETF TRUST$317,3000.07%6,300CommonNONE
46432F834IXUSISHARES TR$316,6120.07%4,787CommonNONE
902973304USBUS BANCORP DEL$314,6740.07%6,579CommonNONE
125896100CMSCMS ENERGY CORP$312,1220.07%4,683CommonNONE
038222105AMATAPPLIED MATLS INC$310,6670.07%1,910CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$310,5440.07%2,257CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$309,5630.07%9,871CommonNONE
254687106DISDISNEY WALT CO$305,2770.07%2,742CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$304,0680.07%3,057CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$301,0260.07%641CommonNONE
863667101SYKSTRYKER CORPORATION$298,7720.07%830CommonNONE
46434V621DGROISHARES TR$298,6690.07%4,869CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$297,9860.07%2,949CommonNONE
311900104FASTFASTENAL CO$297,8190.07%4,142CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$296,9760.07%5,022CommonNONE
464288687PFFISHARES TR$296,4270.07%9,428CommonNONE
88339J105TTDTHE TRADE DESK INC$291,4740.06%2,480CommonNONE
718546104PSXPHILLIPS 66$288,3510.06%2,531CommonNONE
33733F101FADFIRST TR MULTI CAP GROWTH AL$288,2400.06%2,086CommonNONE
97717X669DGRWWISDOMTREE TR$283,5300.06%3,503CommonNONE
12811P108XCHYXCALAMOS CONV & HIGH INCOME F$282,1470.06%23,241CommonNONE
717081103PFEPFIZER INC$278,9400.06%10,514CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$278,5960.06%4,717CommonNONE
929160109VMCVULCAN MATLS CO$277,2940.06%1,078CommonSOLE
92647N535USTBVICTORY PORTFOLIOS II$273,1540.06%5,441CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$272,8830.06%1,415CommonSOLE
78464A409SPYGSPDR SER TR$272,3850.06%3,099CommonNONE
501044101KRKROGER CO$269,3110.06%4,404CommonNONE
69374H873ICOWPACER FDS TR$268,2820.06%9,191CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$266,9600.06%2,026CommonNONE
74933W601TMFCRBB FD INC$265,8910.06%4,423CommonNONE
231021106CMICUMMINS INC$264,6290.06%759CommonNONE
46434G103IEMGISHARES INC$251,6160.06%4,818CommonNONE
040413205ANETARISTA NETWORKS INC$251,1980.06%2,273CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$249,9530.06%8,300CommonNONE
372460105GPCGENUINE PARTS CO$249,9440.06%2,141CommonSOLE
92204A108VCRVANGUARD WORLD FD$247,7510.05%660CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$247,4020.05%703CommonNONE
910047109UALUNITED AIRLS HLDGS INC$246,0510.05%2,534CommonNONE
46429B663HDVISHARES TR$245,5000.05%2,187CommonNONE
009158106APDAIR PRODS & CHEMS INC$245,2220.05%845CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$243,1820.05%35,657CommonNONE
74347B680REGLPROSHARES TR$241,8490.05%2,998CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$238,7230.05%6,012CommonNONE
03831W108APPAPPLOVIN CORP$238,6630.05%737CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$238,3830.05%4,673CommonNONE
806857108SLBSCHLUMBERGER LTD$238,3170.05%6,216CommonNONE
46428Q109SLVISHARES SILVER TR$238,2870.05%9,050CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$237,3240.05%4,384CommonNONE
19761L706RECSCOLUMBIA ETF TR I$237,1280.05%6,849CommonNONE
244199105DEDEERE & CO$236,2090.05%557CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$232,3110.05%1,349CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$232,1890.05%2,398CommonNONE
369604301GEGE AEROSPACE$229,9280.05%1,379CommonNONE
464288620USIGISHARES TR$229,6650.05%4,568CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$229,4120.05%2,658CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$228,7030.05%3,792CommonNONE
23804L103DDOGDATADOG INC$227,9100.05%1,595CommonNONE
92204A504VHTVANGUARD WORLD FD$227,8070.05%898CommonNONE
969904101WSMWILLIAMS SONOMA INC$227,4450.05%1,228CommonNONE
46429B267GOVTISHARES TR$225,7590.05%9,824CommonSOLE
907818108UNPUNION PAC CORP$224,4220.05%984CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$223,8840.05%2,856CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$223,6530.05%3,709CommonNONE
494368103KMBKIMBERLY-CLARK CORP$222,0960.05%1,695CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$221,9150.05%11,386CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$221,1370.05%6,272CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$220,5590.05%186CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$220,3250.05%7,752CommonNONE
695156109PKGPACKAGING CORP AMER$218,2450.05%969CommonNONE
78464A201SLYGSPDR SER TR$217,9860.05%2,413CommonNONE
48251W104KKRKKR & CO INC$217,6080.05%1,471CommonNONE
37954Y673PAVEGLOBAL X FDS$217,4180.05%5,380CommonSOLE
375558103GILDGILEAD SCIENCES INC$215,0280.05%2,328CommonNONE
126408103CSXCSX CORP$214,1840.05%6,637CommonNONE
464287432TLTISHARES TR$212,2720.05%2,431CommonNONE
172062101CINFCINCINNATI FINL CORP$210,0900.05%1,462CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$209,7910.05%1,071CommonNONE
25459Y165SPUUDIREXION SHS ETF TR$209,7620.05%1,417CommonNONE
148929102CAVACAVA GROUP INC$207,5520.05%1,840CommonNONE
655844108NSCNORFOLK SOUTHN CORP$207,1730.05%883CommonNONE
784117103SEICSEI INVTS CO$207,1290.05%2,511CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$206,8760.05%859CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$205,8260.05%2,321CommonNONE
58733R102MELIMERCADOLIBRE INC$205,7700.05%121CommonNONE
032654105ADIANALOG DEVICES INC$203,9640.04%960CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$203,5690.04%4,622CommonSOLE
464287523SOXXISHARES TR$201,0390.04%933CommonNONE
609207105MDLZMONDELEZ INTL INC$200,8740.04%3,363CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$191,9590.04%19,568CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$180,9540.04%10,053CommonNONE
92556V106VTRSVIATRIS INC$145,4870.03%11,686CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$131,8010.03%33,537CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$129,1460.03%10,161CommonNONE
G7185A136ALPPORTAGE BIOTECH INC$99,6360.02%19,272CommonNONE
H8817H100RIGTRANSOCEAN LTD$95,3550.02%25,428CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$92,2380.02%13,272CommonNONE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$89,5800.02%29,960CommonNONE
45828J103INTSINTENSITY THERAPEUTICS INC$30,6590.01%17,420CommonNONE
G88912103TLSATIZIANA LIFE SCIENCES LTD$29,7940.01%42,795CommonNONE
74348TAT9PSEC 6.375 03/01/25PROSPECT CAP CORP$29,7000.01%30,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$04,000CALLNONE

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.