Q2 2026 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2026-07-07 · accession 0001493152-26-032296
$1.09B
Reported value
485
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F805 | OVL | LISTED FDS TR | $115.9M | 10.6% | 2,034,316 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $46.0M | 4.22% | 1,097,349 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.7M | 3.28% | 114,143 | Common | NONE |
| 53656F573 | OVT | LISTED FDS TR | $34.5M | 3.16% | 1,575,908 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26.2M | 2.40% | 212,913 | Common | NONE |
| 53656F854 | OVM | LISTED FDS TR | $25.4M | 2.33% | 1,162,735 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $24.1M | 2.21% | 146,800 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.7M | 2.17% | 259,063 | Common | NONE |
| 53656F870 | OVF | LISTED FDS TR | $23.7M | 2.17% | 736,641 | Common | NONE |
| 53656F862 | OVB | LISTED FDS TR | $23.6M | 2.16% | 1,151,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 2.11% | 117,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 1.93% | 29,138 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SER | $18.4M | 1.69% | 709,283 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.0M | 1.65% | 23,906 | Common | NONE |
| 53656F888 | OVS | LISTED FDS TR | $16.9M | 1.56% | 401,701 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.55% | 43,559 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 1.44% | 22,792 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $13.8M | 1.27% | 498,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.3M | 1.22% | 17,633 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.0M | 1.10% | 237,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.08% | 31,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.99% | 44,127 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SER | $10.6M | 0.97% | 226,731 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.4M | 0.96% | 35,060 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.6M | 0.88% | 101,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.87% | 25,253 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.0M | 0.83% | 101,837 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $9.0M | 0.82% | 261,166 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.73% | 23,533 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.9M | 0.63% | 31,467 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.5M | 0.59% | 78,905 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.53% | 26,868 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.47% | 13,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.46% | 58,249 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 0.45% | 39,244 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.43% | 12,853 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.42% | 113,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.41% | 7,424 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.41% | 45,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.41% | 11,874 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $4.4M | 0.40% | 100,010 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.3M | 0.39% | 266,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.39% | 3,530 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.38% | 25,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.37% | 15,712 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.37% | 11,596 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.36% | 15,394 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.8M | 0.35% | 29,483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.34% | 26,772 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.33% | 19,665 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.32% | 31,165 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.4M | 0.32% | 83,795 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.31% | 29,188 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.31% | 11,310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.31% | 26,444 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.31% | 49,249 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.31% | 9,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.30% | 3,493 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.30% | 22,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.30% | 6,388 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.2M | 0.29% | 60,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.29% | 38,394 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.29% | 33,504 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.0M | 0.28% | 118,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.28% | 18,002 | Common | NONE |
| 88636Y888 | IRE | TIDAL TRUST II | $3.0M | 0.28% | 201,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.27% | 40,335 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.25% | 2,841 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.24% | 26,955 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.6M | 0.24% | 44,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.24% | 22,721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.23% | 33,035 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.23% | 25,849 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.23% | 2,514 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.22% | 75,628 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.22% | 10,741 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.22% | 18,883 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.22% | 6,418 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.21% | 10,664 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.21% | 14,004 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.21% | 5,442 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.2M | 0.20% | 26,069 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 0.20% | 11,811 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.20% | 27,188 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.20% | 58,012 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.19% | 10,632 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.1M | 0.19% | 32,132 | Common | NONE |
| 00162Q528 | RFDA | ALPS ETF TR | $2.1M | 0.19% | 29,714 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.19% | 98,586 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.19% | 6,463 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.19% | 56,533 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.0M | 0.19% | 33,901 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 0.18% | 30,978 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.18% | 18,086 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.17% | 35,842 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.17% | 1,752 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.17% | 13,920 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.8M | 0.17% | 15,677 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.8M | 0.17% | 186,989 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.16% | 1,517 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.16% | 4,858 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.16% | 64,823 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.16% | 11,454 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.16% | 19,529 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.16% | 29,606 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.15% | 20,587 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.15% | 33,023 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.15% | 1,711 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $1.7M | 0.15% | 40,336 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.15% | 23,043 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.15% | 27,150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.15% | 2,976 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.15% | 11,951 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.15% | 45,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.15% | 5,397 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 0.15% | 23,859 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.14% | 14,280 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.14% | 3,441 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.14% | 12,359 | Common | NONE |
| 92189H656 | CLOB | VANECK ETF TRUST | $1.5M | 0.14% | 30,643 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.14% | 31,796 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 28,123 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.14% | 4,135 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.14% | 39,861 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 7,876 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.5M | 0.13% | 7,029 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.13% | 2,686 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.13% | 6,014 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.13% | 3,460 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.13% | 3,368 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 9,710 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.13% | 22,525 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.13% | 17,618 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 12,050 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.12% | 10,913 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.12% | 24,320 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.12% | 29,748 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.12% | 25,757 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.12% | 4,193 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.12% | 6,492 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.11% | 1,436 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.11% | 4,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.11% | 1,700 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.11% | 1,700 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 3,238 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 7,994 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.11% | 4,822 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.11% | 13,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.11% | 11,860 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.11% | 19,473 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.11% | 11,642 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 9,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.10% | 2,133 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.10% | 10,231 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.10% | 3,529 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 12,749 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.1M | 0.10% | 25,506 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.10% | 11,228 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.10% | 1,400 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.10% | 18,685 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.10% | 4,345 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.10% | 45,409 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.10% | 4,185 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.09% | 6,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.09% | 7,190 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $996,423 | 0.09% | 14,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $994,967 | 0.09% | 4,309 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $984,528 | 0.09% | 3,522 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $980,555 | 0.09% | 10,791 | Common | NONE |
| 097023105 | BA | BOEING CO | $978,954 | 0.09% | 4,174 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $976,664 | 0.09% | 1,300 | PUT | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $965,906 | 0.09% | 14,257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $949,192 | 0.09% | 9,926 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $944,044 | 0.09% | 2,283 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $941,223 | 0.09% | 6,276 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $935,969 | 0.09% | 21,350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $912,002 | 0.08% | 3,602 | Common | NONE |
| 00206R102 | T | AT&T INC | $908,136 | 0.08% | 44,127 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $907,287 | 0.08% | 6,307 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $900,390 | 0.08% | 4,873 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $895,047 | 0.08% | 1,510 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $894,365 | 0.08% | 18,656 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $891,535 | 0.08% | 20,219 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $888,575 | 0.08% | 3,971 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $877,483 | 0.08% | 19,857 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $876,293 | 0.08% | 19,054 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $867,650 | 0.08% | 18,500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $864,321 | 0.08% | 7,175 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $854,761 | 0.08% | 14,314 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $854,489 | 0.08% | 14,391 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $834,482 | 0.08% | 4,144 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $827,767 | 0.08% | 15,743 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $825,180 | 0.08% | 18,665 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $823,895 | 0.08% | 9,175 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,923 | 0.07% | 2,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $791,542 | 0.07% | 10,412 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $788,505 | 0.07% | 3,675 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $786,544 | 0.07% | 22,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $779,693 | 0.07% | 2,187 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $774,734 | 0.07% | 4,772 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $764,497 | 0.07% | 19,845 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $759,498 | 0.07% | 4,073 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $759,057 | 0.07% | 11,676 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $743,659 | 0.07% | 24,830 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $742,784 | 0.07% | 6,446 | Common | NONE |
| 902973304 | USB | US BANCORP | $735,773 | 0.07% | 11,711 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $731,056 | 0.07% | 1,078 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $730,727 | 0.07% | 16,300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $712,170 | 0.07% | 5,031 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $711,097 | 0.07% | 8,789 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $710,101 | 0.07% | 4,098 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $704,550 | 0.06% | 7,392 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $698,247 | 0.06% | 8,896 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $698,246 | 0.06% | 2,993 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $697,492 | 0.06% | 389 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $688,302 | 0.06% | 27,152 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $688,047 | 0.06% | 10,841 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $687,691 | 0.06% | 4,168 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $683,334 | 0.06% | 14,508 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $682,630 | 0.06% | 498 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $679,033 | 0.06% | 29,536 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $673,685 | 0.06% | 20,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $672,961 | 0.06% | 2,231 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $672,125 | 0.06% | 6,489 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $670,521 | 0.06% | 1,321 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $663,558 | 0.06% | 10,501 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663,334 | 0.06% | 1,760 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $662,336 | 0.06% | 1,372 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $660,023 | 0.06% | 37,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $648,903 | 0.06% | 5,898 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $640,810 | 0.06% | 2,445 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $629,127 | 0.06% | 15,867 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $626,763 | 0.06% | 6,383 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $625,321 | 0.06% | 7,738 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $621,305 | 0.06% | 1,560 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $616,500 | 0.06% | 50,000 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $615,908 | 0.06% | 12,733 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $611,398 | 0.06% | 335 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $602,796 | 0.06% | 5,128 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $601,755 | 0.06% | 5,706 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $591,550 | 0.05% | 4,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $583,611 | 0.05% | 13,872 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $582,859 | 0.05% | 2,545 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $581,575 | 0.05% | 17,045 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $579,725 | 0.05% | 2,326 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $577,676 | 0.05% | 1,870 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $574,971 | 0.05% | 5,456 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $574,803 | 0.05% | 22,541 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $572,619 | 0.05% | 2,329 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $570,760 | 0.05% | 6,826 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $570,240 | 0.05% | 12,000 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $569,925 | 0.05% | 7,373 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $567,171 | 0.05% | 3,564 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $564,553 | 0.05% | 22,122 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $560,799 | 0.05% | 3,210 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $554,932 | 0.05% | 3,426 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $553,985 | 0.05% | 1,025 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $543,955 | 0.05% | 2,634 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $542,698 | 0.05% | 7,251 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $540,914 | 0.05% | 5,399 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $533,796 | 0.05% | 306 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $533,673 | 0.05% | 7,334 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $532,194 | 0.05% | 922 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $528,901 | 0.05% | 33,077 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $525,275 | 0.05% | 2,969 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $524,345 | 0.05% | 10,373 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $523,124 | 0.05% | 9,226 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $522,823 | 0.05% | 1,687 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $522,138 | 0.05% | 3,798 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $517,572 | 0.05% | 22,671 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $512,557 | 0.05% | 3,554 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $508,930 | 0.05% | 4,986 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $498,561 | 0.05% | 17,692 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $497,645 | 0.05% | 4,769 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $494,640 | 0.05% | 42,937 | Common | NONE |
| 37960A214 | GNOM | GLOBAL X FDS | $489,033 | 0.04% | 8,313 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $483,602 | 0.04% | 5,275 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $482,540 | 0.04% | 881 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $475,234 | 0.04% | 470 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $468,151 | 0.04% | 775 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $464,605 | 0.04% | 17,592 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $463,978 | 0.04% | 2,007 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $462,713 | 0.04% | 4,851 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $461,778 | 0.04% | 4,800 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $460,734 | 0.04% | 35,799 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $459,160 | 0.04% | 9,992 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $454,307 | 0.04% | 3,850 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $451,843 | 0.04% | 3,908 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $449,525 | 0.04% | 33,298 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $448,540 | 0.04% | 1,887 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $447,787 | 0.04% | 5,870 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $446,320 | 0.04% | 1,148 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $437,202 | 0.04% | 1,248 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $435,384 | 0.04% | 1,611 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $434,853 | 0.04% | 5,586 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $429,968 | 0.04% | 5,092 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $428,007 | 0.04% | 827 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $421,492 | 0.04% | 25,059 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $420,262 | 0.04% | 7,590 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $415,062 | 0.04% | 10,136 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $414,080 | 0.04% | 13,585 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $413,693 | 0.04% | 2,137 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $410,237 | 0.04% | 6,211 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $409,800 | 0.04% | 8,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $406,451 | 0.04% | 2,852 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $406,320 | 0.04% | 2,988 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $405,421 | 0.04% | 8,159 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $405,247 | 0.04% | 7,141 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $404,438 | 0.04% | 12,762 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $400,390 | 0.04% | 46,939 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $396,728 | 0.04% | 8,231 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $396,296 | 0.04% | 5,892 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $393,116 | 0.04% | 3,618 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $391,794 | 0.04% | 7,800 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $391,762 | 0.04% | 18,445 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $387,630 | 0.04% | 2,991 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $387,051 | 0.04% | 3,973 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $383,642 | 0.04% | 1,131 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $382,356 | 0.04% | 7,740 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $381,624 | 0.04% | 3,692 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $378,454 | 0.03% | 10,801 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $378,449 | 0.03% | 1,682 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $370,837 | 0.03% | 1,231 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $369,090 | 0.03% | 4,080 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $368,875 | 0.03% | 3,658 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $366,772 | 0.03% | 4,451 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $364,451 | 0.03% | 1,366 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $364,233 | 0.03% | 15,599 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $363,443 | 0.03% | 2,050 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $362,670 | 0.03% | 3,000 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $362,062 | 0.03% | 5,550 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $361,462 | 0.03% | 5,618 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $361,399 | 0.03% | 10,014 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $358,498 | 0.03% | 970 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $358,124 | 0.03% | 1,289 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $356,241 | 0.03% | 6,853 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $355,416 | 0.03% | 1,977 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $353,874 | 0.03% | 7,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $352,533 | 0.03% | 1,248 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $351,327 | 0.03% | 18,251 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $346,921 | 0.03% | 4,811 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $346,786 | 0.03% | 347 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $345,062 | 0.03% | 3,899 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $343,817 | 0.03% | 1,551 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $343,493 | 0.03% | 9,813 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $343,462 | 0.03% | 5,380 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $337,067 | 0.03% | 1,195 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $335,065 | 0.03% | 3,517 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $334,238 | 0.03% | 6,802 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $333,626 | 0.03% | 8,537 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $321,632 | 0.03% | 845 | Common | NONE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $319,862 | 0.03% | 17,023 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHARES ETF TRUST | $315,754 | 0.03% | 1,452 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $313,833 | 0.03% | 46,771 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $313,824 | 0.03% | 6,103 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $312,484 | 0.03% | 3,192 | Common | NONE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $307,038 | 0.03% | 12,218 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $306,227 | 0.03% | 1,064 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $304,384 | 0.03% | 5,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $302,402 | 0.03% | 1,865 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $302,319 | 0.03% | 384 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $302,172 | 0.03% | 4,442 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $300,644 | 0.03% | 693 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $300,149 | 0.03% | 4,990 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $298,720 | 0.03% | 4,000 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $294,531 | 0.03% | 1,836 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $292,832 | 0.03% | 6,400 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $292,376 | 0.03% | 10,442 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $289,542 | 0.03% | 1,961 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $289,420 | 0.03% | 10,448 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $285,514 | 0.03% | 7,094 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $284,042 | 0.03% | 2,253 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $282,360 | 0.03% | 1,044 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $281,296 | 0.03% | 1,585 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $279,853 | 0.03% | 3,111 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,801 | 0.03% | 1,689 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $279,404 | 0.03% | 415 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $278,932 | 0.03% | 806 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $278,757 | 0.03% | 1,122 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $278,558 | 0.03% | 4,915 | Common | NONE |
| 05613H704 | BKMI | BNY MELLON ETF TRUST II | $278,361 | 0.03% | 10,572 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $277,046 | 0.03% | 1,976 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $276,393 | 0.03% | 522 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $275,504 | 0.03% | 5,097 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $273,985 | 0.03% | 5,483 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $272,092 | 0.02% | 2,521 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $271,817 | 0.02% | 1,754 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $270,947 | 0.02% | 1,898 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $270,849 | 0.02% | 798 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $270,807 | 0.02% | 3,315 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $269,796 | 0.02% | 1,149 | Common | NONE |
| G0403H108 | AON | AON PLC | $269,502 | 0.02% | 755 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $266,321 | 0.02% | 4,537 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $265,065 | 0.02% | 6,734 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $263,935 | 0.02% | 1,671 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $263,554 | 0.02% | 1,498 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $261,084 | 0.02% | 2,285 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $260,393 | 0.02% | 6,452 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,865 | 0.02% | 2,583 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $259,109 | 0.02% | 913 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $256,611 | 0.02% | 4,347 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $255,374 | 0.02% | 1,855 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $253,495 | 0.02% | 4,622 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $252,932 | 0.02% | 4,742 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $252,297 | 0.02% | 2,995 | Common | NONE |
| 126408103 | CSX | CSX CORP | $252,204 | 0.02% | 5,167 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $251,370 | 0.02% | 2,940 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $249,713 | 0.02% | 2,446 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $248,094 | 0.02% | 2,560 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $247,377 | 0.02% | 4,630 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $245,718 | 0.02% | 1,528 | Common | NONE |
| 055622104 | BP | BP PLC | $244,531 | 0.02% | 6,540 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $244,170 | 0.02% | 2,155 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $240,714 | 0.02% | 1,157 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $239,295 | 0.02% | 574 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,158 | 0.02% | 748 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $239,103 | 0.02% | 451 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $238,273 | 0.02% | 1,638 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $237,976 | 0.02% | 1,530 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,182 | 0.02% | 1,497 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,133 | 0.02% | 12,723 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $235,232 | 0.02% | 6,450 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $235,114 | 0.02% | 5,473 | Common | NONE |
| 97717Y337 | WDEF | WISDOMTREE TR | $234,097 | 0.02% | 7,767 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $233,905 | 0.02% | 7,088 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $233,162 | 0.02% | 2,473 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,820 | 0.02% | 4,147 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $232,447 | 0.02% | 4,490 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $232,332 | 0.02% | 4,597 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $230,978 | 0.02% | 2,515 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $230,748 | 0.02% | 608 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $229,816 | 0.02% | 4,663 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $229,309 | 0.02% | 1,180 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $229,225 | 0.02% | 4,679 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,958 | 0.02% | 6,278 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $228,454 | 0.02% | 555 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $226,498 | 0.02% | 2,407 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,420 | 0.02% | 2,837 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $222,246 | 0.02% | 2,266 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,298 | 0.02% | 2,370 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221,220 | 0.02% | 1,333 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $220,989 | 0.02% | 2,089 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $220,935 | 0.02% | 5,237 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $220,730 | 0.02% | 19,211 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,305 | 0.02% | 493 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,204 | 0.02% | 819 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $220,199 | 0.02% | 1,711 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $219,344 | 0.02% | 4,662 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $219,332 | 0.02% | 628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,947 | 0.02% | 1,774 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $218,241 | 0.02% | 1,302 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,108 | 0.02% | 343 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $218,080 | 0.02% | 541 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $216,266 | 0.02% | 12,873 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,020 | 0.02% | 2,941 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $212,638 | 0.02% | 5,887 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $212,543 | 0.02% | 426 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $211,976 | 0.02% | 3,024 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $211,854 | 0.02% | 3,116 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $210,625 | 0.02% | 4,493 | Common | NONE |
| 345370860 | F | FORD MTR CO | $209,861 | 0.02% | 15,174 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $209,404 | 0.02% | 5,485 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $207,979 | 0.02% | 2,354 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,008 | 0.02% | 2,492 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $205,601 | 0.02% | 4,760 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $205,215 | 0.02% | 1,181 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $204,608 | 0.02% | 3,473 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $204,226 | 0.02% | 4,762 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $203,794 | 0.02% | 1,087 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $202,311 | 0.02% | 5,017 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $201,306 | 0.02% | 4,376 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $200,188 | 0.02% | 5,625 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $161,974 | 0.01% | 24,103 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $158,727 | 0.01% | 16,850 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $149,450 | 0.01% | 500 | PUT | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $144,080 | 0.01% | 12,399 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $141,419 | 0.01% | 16,540 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $141,240 | 0.01% | 11,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $140,275 | 0.01% | 2,500 | CALL | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $121,992 | 0.01% | 33,150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $85,540 | 0.01% | 700 | PUT | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $81,371 | 0.01% | 10,379 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $57,050 | 0.01% | 10,604 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $50,845 | 0.00% | 27,633 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $7,468 | 0.00% | 100 | 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.