Bison Wealth, LLC

← Tracker

Institutional

CIK 0001633172

$454.0M

Reported AUM

319

Positions

Q4 2024

Period

2025-02-14

Filed

Editorial summary

Summary for Bison Wealth, LLC · Q4 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2024

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	OVL	LISTED FD TR	$55.94	0.87%	23.72%	76.01%	$25.1M	5.52%	—	HELD
2	IEF	ISHARES TR	$92.95	-0.28%	0.90%	-8.09%	$19.6M	4.32%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$16.9M	3.73%	—	HELD
4	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$13.6M	2.99%	—	HELD
5	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$12.9M	2.85%	—	HELD
6	BHVN	BIOHAVEN LTD	$13.50	-2.32%	-6.05%	-16.60%	$12.4M	2.74%	—	HELD
7	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$12.1M	2.66%	—	HELD
8	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$10.5M	2.31%	—	HELD
9	KHPI	MANAGED PORTFOLIO SERIES	$25.90	-0.44%	12.01%	21.75%	$10.3M	2.26%	—	HELD
10	SPYM	SPDR SER TR	$87.91	0.69%	20.71%	76.35%	$9.9M	2.17%	—	HELD
11	OVB	LISTED FD TR	$20.02	-0.14%	4.42%	-0.53%	$9.3M	2.05%	—	HELD
12	IWF	ISHARES TR	$118.35	0.78%	9.16%	66.32%	$9.2M	2.03%	—	HELD
13	BIL	SPDR SER TR	$91.68	0.03%	3.76%	18.99%	$9.1M	2.00%	—	HELD
14	SGOL	ETFS GOLD TR	$38.57	-1.46%	19.85%	120.17%	$8.1M	1.79%	—	HELD
15	OVT	LISTED FD TR	$21.65	0.14%	5.64%	13.87%	$7.1M	1.56%	—	HELD
16	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$6.2M	1.36%	—	HELD
17	SPY	SPDR S&P 500 ETF TR	$746.85	0.70%	20.62%	75.74%	$5.3M	1.16%	—	HELD
18	JPM	JPMORGAN CHASE & CO.	$351.86	0.29%	23.57%	148.58%	$5.0M	1.10%	—	HELD
19	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$4.9M	1.09%	—	HELD
20	OVLH	LISTED FD TR	$41.62	0.83%	11.72%	46.06%	$4.7M	1.03%	—	HELD
21	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$4.6M	1.01%	—	HELD
22	SPHY	SPDR SER TR	$23.27	0.04%	5.34%	22.02%	$4.6M	1.00%	—	HELD
23	ICSH	ISHARES TR	$50.56	0.00%	3.94%	20.38%	$4.6M	1.00%	—	HELD
24	SPDN	DIREXION SHS ETF TR	$8.71	-0.80%	-12.07%	-30.86%	$4.2M	0.93%	—	HELD
25	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$4.2M	0.92%	—	HELD
26	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$4.0M	0.89%	—	HELD
27	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$3.7M	0.81%	—	HELD
28	HYG	ISHARES TR	$79.48	0.01%	4.59%	18.39%	$3.6M	0.80%	—	HELD
29	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$3.6M	0.80%	—	HELD
30	QUAL	ISHARES TR	$219.26	0.16%	21.21%	64.41%	$3.4M	0.75%	—	HELD
31	UPS	UNITED PARCEL SERVICE INC	$104.22	-1.00%	—	—	$3.3M	0.72%	—	HELD
32	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$3.1M	0.69%	—	HELD
33	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$3.1M	0.68%	—	HELD
34	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$2.8M	0.63%	—	HELD
35	SGOV	ISHARES TR	$100.71	0.02%	—	—	$2.8M	0.62%	—	HELD
36	FBTC	FIDELITY WISE ORIGIN BITCOIN	$54.71	-2.93%	—	—	$2.8M	0.61%	—	HELD
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.7M	0.59%	—	HELD
38	FLQM	FRANKLIN TEMPLETON ETF TR	$59.95	-0.51%	—	—	$2.6M	0.58%	—	HELD
39	OVS	LISTED FD TR	$41.34	0.06%	—	—	$2.6M	0.58%	—	HELD
40	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$2.6M	0.57%	—	HELD
41	OVF	LISTED FD TR	$31.31	-0.13%	—	—	$2.6M	0.57%	—	HELD
42	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$2.5M	0.55%	—	HELD
43	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2.5M	0.54%	—	HELD
44	MSTR	MICROSTRATEGY INC	$93.28	-4.56%	—	—	$2.3M	0.50%	—	HELD
45	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.2M	0.49%	—	HELD
46	SHY	ISHARES TR	$82.00	-0.01%	—	—	$2.2M	0.49%	—	HELD
47	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$2.2M	0.49%	—	HELD
48	JBBB	JANUS DETROIT STR TR	$47.29	-0.34%	—	—	$2.2M	0.48%	—	HELD
49	SHV	ISHARES TR	$110.40	0.03%	—	—	$2.1M	0.47%	—	HELD
50	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$2.1M	0.45%	—	HELD
51	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$2.0M	0.45%	—	HELD
52	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.83	-0.16%	—	—	$2.0M	0.44%	—	HELD
53	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$1.9M	0.43%	—	HELD
54	OVM	LISTED FD TR	$21.30	0.80%	—	—	$1.9M	0.41%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.9M	0.41%	—	HELD
56	COST	COSTCO WHSL CORP NEW	$951.89	-0.24%	—	—	$1.8M	0.40%	—	HELD
57	V	VISA INC	$366.16	-0.03%	—	—	$1.7M	0.37%	—	HELD
58	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$1.7M	0.37%	—	HELD
59	QQQE	DIREXION SHS ETF TR	$117.07	0.29%	—	—	$1.7M	0.37%	—	HELD
60	SO	SOUTHERN CO	$94.61	0.28%	—	—	$1.7M	0.36%	—	HELD
61	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$1.6M	0.35%	—	HELD
62	JSI	JANUS DETROIT STR TR	$50.98	-0.57%	—	—	$1.5M	0.34%	—	HELD
63	FVD	FIRST TR VALUE LINE DIVID IN	$50.14	-0.18%	—	—	$1.5M	0.34%	—	HELD
64	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.5M	0.34%	—	HELD
65	TSLL	DIREXION SHS ETF TR	$7.31	1.39%	—	—	$1.5M	0.33%	—	HELD
66	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$1.5M	0.33%	—	HELD
67	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$1.5M	0.32%	—	HELD
68	PG	PROCTER AND GAMBLE CO	$144.52	0.39%	—	—	$1.5M	0.32%	—	HELD
69	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.4M	0.32%	—	HELD
70	FTCS	FIRST TR EXCHANGE-TRADED FD	$98.80	-0.51%	—	—	$1.4M	0.31%	—	HELD
71	WMT	WALMART INC	$111.21	0.09%	—	—	$1.4M	0.31%	—	HELD
72	CVX	CHEVRON CORP NEW	$196.85	2.36%	—	—	$1.4M	0.30%	—	HELD
73	SPYD	SPDR SER TR	$49.50	-0.48%	—	—	$1.3M	0.29%	—	HELD
74	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$1.3M	0.29%	—	HELD
75	BALT	INNOVATOR ETFS TRUST	$34.44	0.17%	—	—	$1.3M	0.29%	—	HELD
76	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.3M	0.28%	—	HELD
77	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.2M	0.27%	—	HELD
78	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$1.2M	0.26%	—	HELD
79	BCRX	BIOCRYST PHARMACEUTICALS INC	$8.98	-2.81%	—	—	$1.2M	0.25%	—	HELD
80	ABT	ABBOTT LABS	$105.74	0.12%	—	—	$1.2M	0.25%	—	HELD
81	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$1.1M	0.25%	—	HELD
82	EFG	ISHARES TR	$121.43	-0.76%	—	—	$1.1M	0.25%	—	HELD
83	CCJ	CAMECO CORP	$86.38	-2.10%	—	—	$1.1M	0.24%	—	HELD
84	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$1.1M	0.24%	—	HELD
85	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$1.1M	0.24%	—	HELD
86	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$1.1M	0.24%	—	HELD
87	DIA	SPDR DOW JONES INDL AVERAGE	$524.44	0.56%	—	—	$1.1M	0.23%	—	HELD
88	IJR	ISHARES TR	$145.46	-0.03%	—	—	$1.0M	0.23%	—	HELD
89	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$1.0M	0.23%	—	HELD
90	WMT2	WELLS FARGO CO NEW	—	—	—	—	$1.0M	0.23%	—	HELD
91	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	—	—	$1.0M	0.22%	—	HELD
92	T	AT&T INC	$23.27	0.25%	—	—	$1.0M	0.22%	—	HELD
93	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$977K	0.22%	—	HELD
94	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$966K	0.21%	—	HELD
95	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$948K	0.21%	—	HELD
96	IVW	ISHARES TR	$135.21	1.41%	—	—	$945K	0.21%	—	HELD
97	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$937K	0.21%	—	HELD
98	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$928K	0.20%	—	HELD
99	NFLX	NETFLIX INC	$71.69	-2.02%	—	—	$919K	0.20%	—	HELD
100	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$901K	0.20%	—	HELD
101	IEFA	ISHARES TR	—	—	—	—	$899K	0.20%	—	HELD
102	NEE	NEXTERA ENERGY INC	—	—	—	—	$897K	0.20%	—	HELD
103	GBAB	GUGGENHEIM TAXABLE MUNICP BO	—	—	—	—	$861K	0.19%	—	HELD
104	XJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$833K	0.18%	—	HELD
105	IAU	ISHARES GOLD TR	—	—	—	—	$831K	0.18%	—	HELD
106	DHR	DANAHER CORPORATION	—	—	—	—	$813K	0.18%	—	HELD
107	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$811K	0.18%	—	HELD
108	DGS	WISDOMTREE TR	—	—	—	—	$783K	0.17%	—	HELD
109	CALF	PACER FDS TR	—	—	—	—	$769K	0.17%	—	HELD
110	IWD	ISHARES TR	—	—	—	—	$763K	0.17%	—	HELD
111	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$759K	0.17%	—	HELD
112	CRM	SALESFORCE INC	—	—	—	—	$747K	0.16%	—	HELD
113	SIZE	ISHARES TR	—	—	—	—	$728K	0.16%	—	HELD
114	CSCO	CISCO SYS INC	—	—	—	—	$716K	0.16%	—	HELD
115	MA	MASTERCARD INCORPORATED	—	—	—	—	$693K	0.15%	—	HELD
116	CSM	PROSHARES TR	—	—	—	—	$692K	0.15%	—	HELD
117	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$684K	0.15%	—	HELD
118	FDL	FIRST TR MORNINGSTAR DIVID L	—	—	—	—	$670K	0.15%	—	HELD
119	BX	BLACKSTONE INC	—	—	—	—	$670K	0.15%	—	HELD
120	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$669K	0.15%	—	HELD
121	PM	PHILIP MORRIS INTL INC	—	—	—	—	$663K	0.15%	—	HELD
122	MTUM	ISHARES TR	—	—	—	—	$651K	0.14%	—	HELD
123	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$651K	0.14%	—	HELD
124	ARKK	ARK ETF TR	—	—	—	—	$636K	0.14%	—	HELD
125	ET	ENERGY TRANSFER L P	—	—	—	—	$625K	0.14%	—	HELD
126	CAT	CATERPILLAR INC	—	—	—	—	$624K	0.14%	—	HELD
127	PGR	PROGRESSIVE CORP	—	—	—	—	$615K	0.14%	—	HELD
128	VPU	VANGUARD WORLD FD	—	—	—	—	$615K	0.14%	—	HELD
129	VOE	VANGUARD INDEX FDS	—	—	—	—	$610K	0.13%	—	HELD
130	VGT	VANGUARD WORLD FD	—	—	—	—	$607K	0.13%	—	HELD
131	MCD	MCDONALDS CORP	—	—	—	—	$600K	0.13%	—	HELD
132	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$596K	0.13%	—	HELD
133	TMUS	T-MOBILE US INC	—	—	—	—	$594K	0.13%	—	HELD
134	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$592K	0.13%	—	HELD
135	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$588K	0.13%	—	HELD
136	FTNT	FORTINET INC	—	—	—	—	$585K	0.13%	—	HELD
137	COP	CONOCOPHILLIPS	—	—	—	—	$579K	0.13%	—	HELD
138	ADBE	ADOBE INC	—	—	—	—	$574K	0.13%	—	HELD
139	O	REALTY INCOME CORP	—	—	—	—	$571K	0.13%	—	HELD
140	IWM	ISHARES TR	—	—	—	—	$566K	0.12%	—	HELD
141	PAYX	PAYCHEX INC	—	—	—	—	$566K	0.12%	—	HELD
142	HES	HESS CORP	—	—	—	—	$566K	0.12%	—	HELD
143	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$560K	0.12%	—	HELD
144	APH	AMPHENOL CORP NEW	—	—	—	—	$559K	0.12%	—	HELD
145	UVSP	UNIVEST FINANCIAL CORPORATIO	—	—	—	—	$550K	0.12%	—	HELD
146	XMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$549K	0.12%	—	HELD
147	CLX	CLOROX CO DEL	—	—	—	—	$546K	0.12%	—	HELD
148	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$536K	0.12%	—	HELD
149	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$536K	0.12%	—	HELD
150	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$535K	0.12%	—	HELD
151	EFA	ISHARES TR	—	—	—	—	$534K	0.12%	—	HELD
152	VTV	VANGUARD INDEX FDS	—	—	—	—	$523K	0.12%	—	HELD
153	HON	HONEYWELL INTL INC	—	—	—	—	$519K	0.11%	—	HELD
154	MUB	ISHARES TR	—	—	—	—	$516K	0.11%	—	HELD
155	MO	ALTRIA GROUP INC	—	—	—	—	$516K	0.11%	—	HELD
156	QCOM	QUALCOMM INC	—	—	—	—	$510K	0.11%	—	HELD
157	ONON	ON HLDG AG	—	—	—	—	$509K	0.11%	—	HELD
158	USMV	ISHARES TR	—	—	—	—	$498K	0.11%	—	HELD
159	EFAV	ISHARES TR	—	—	—	—	$488K	0.11%	—	HELD
160	FXH	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$485K	0.11%	—	HELD
161	KMI	KINDER MORGAN INC DEL	—	—	—	—	$485K	0.11%	—	HELD
162	ABX	ABACUS LIFE INC	—	—	—	—	$479K	0.11%	—	HELD
163	FSK	FS KKR CAP CORP	—	—	—	—	$476K	0.10%	—	HELD
164	PH	PARKER-HANNIFIN CORP	—	—	—	—	$476K	0.10%	—	HELD
165	FISV	FISERV INC	—	—	—	—	$472K	0.10%	—	HELD
166	DLR	DIGITAL RLTY TR INC	—	—	—	—	$471K	0.10%	—	HELD
167	XNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$467K	0.10%	—	HELD
168	TJX	TJX COS INC NEW	—	—	—	—	$466K	0.10%	—	HELD
169	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$463K	0.10%	—	HELD
170	XISE	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$461K	0.10%	—	HELD
171	AFL	AFLAC INC	—	—	—	—	$455K	0.10%	—	HELD
172	IBLC	ISHARES TR	—	—	—	—	$452K	0.10%	—	HELD
173	NKE	NIKE INC	—	—	—	—	$452K	0.10%	—	HELD
174	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$450K	0.10%	—	HELD
175	AXP	AMERICAN EXPRESS CO	—	—	—	—	$446K	0.10%	—	HELD
176	VSDA	VICTORY PORTFOLIOS II	—	—	—	—	$443K	0.10%	—	HELD
177	WM	WASTE MGMT INC DEL	—	—	—	—	$431K	0.09%	—	HELD
178	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$424K	0.09%	—	HELD
179	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$421K	0.09%	—	HELD
180	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$407K	0.09%	—	HELD
181	EMR	EMERSON ELEC CO	—	—	—	—	$406K	0.09%	—	HELD
182	RSPS	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$405K	0.09%	—	HELD
183	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$393K	0.09%	—	HELD
184	ETN	EATON CORP PLC	—	—	—	—	$393K	0.09%	—	HELD
185	IJH	ISHARES TR	—	—	—	—	$392K	0.09%	—	HELD
186	RSG	REPUBLIC SVCS INC	—	—	—	—	$379K	0.08%	—	HELD
187	IDU	ISHARES TR	—	—	—	—	$378K	0.08%	—	HELD
188	TGT	TARGET CORP	—	—	—	—	$378K	0.08%	—	HELD
189	RTX	RTX CORPORATION	—	—	—	—	$374K	0.08%	—	HELD
190	SPGI	S&P GLOBAL INC	—	—	—	—	$370K	0.08%	—	HELD
191	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$369K	0.08%	—	HELD
192	VLO	VALERO ENERGY CORP	—	—	—	—	$369K	0.08%	—	HELD
193	IHDG	WISDOMTREE TR	—	—	—	—	$368K	0.08%	—	HELD
194	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$366K	0.08%	—	HELD
195	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$366K	0.08%	—	HELD
196	XSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$365K	0.08%	—	HELD
197	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$365K	0.08%	—	HELD
198	SDY	SPDR SER TR	—	—	—	—	$360K	0.08%	—	HELD
199	QDPL	PACER FDS TR	—	—	—	—	$360K	0.08%	—	HELD
200	MMM	3M CO	—	—	—	—	$355K	0.08%	—	HELD
201	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$355K	0.08%	—	HELD
202	NOW	SERVICENOW INC	—	—	—	—	$353K	0.08%	—	HELD
203	SPD	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$349K	0.08%	—	HELD
204	GWW	GRAINGER W W INC	—	—	—	—	$347K	0.08%	—	HELD
205	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$341K	0.08%	—	HELD
206	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$341K	0.08%	—	HELD
207	VUG	VANGUARD INDEX FDS	—	—	—	—	$341K	0.08%	—	HELD
208	MU	MICRON TECHNOLOGY INC	—	—	—	—	$338K	0.07%	—	HELD
209	RCS	PIMCO STRATEGIC INCOME FD	—	—	—	—	$337K	0.07%	—	HELD
210	ETHE	GRAYSCALE ETHEREUM TRUST ETF	—	—	—	—	$335K	0.07%	—	HELD
211	IAT	ISHARES TR	—	—	—	—	$334K	0.07%	—	HELD
212	ALL	ALLSTATE CORP	—	—	—	—	$333K	0.07%	—	HELD
213	SBUX	STARBUCKS CORP	—	—	—	—	$331K	0.07%	—	HELD
214	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$327K	0.07%	—	HELD
215	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$327K	0.07%	—	HELD
216	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$325K	0.07%	—	HELD
217	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$322K	0.07%	—	HELD
218	PEP	PEPSICO INC	—	—	—	—	$319K	0.07%	—	HELD
219	EVLN	MORGAN STANLEY ETF TRUST	—	—	—	—	$317K	0.07%	—	HELD
220	IXUS	ISHARES TR	—	—	—	—	$317K	0.07%	—	HELD
221	USB	US BANCORP DEL	—	—	—	—	$315K	0.07%	—	HELD
222	CMS	CMS ENERGY CORP	—	—	—	—	$312K	0.07%	—	HELD
223	AMAT	APPLIED MATLS INC	—	—	—	—	$311K	0.07%	—	HELD
224	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$311K	0.07%	—	HELD
225	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$310K	0.07%	—	HELD
226	DIS	DISNEY WALT CO	—	—	—	—	$305K	0.07%	—	HELD
227	SSBUSD	SOUTHSTATE CORPORATION	—	—	—	—	$304K	0.07%	—	HELD
228	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$301K	0.07%	—	HELD
229	SYK	STRYKER CORPORATION	—	—	—	—	$299K	0.07%	—	HELD
230	DGRO	ISHARES TR	—	—	—	—	$299K	0.07%	—	HELD
231	FYX	FIRST TR SML CP CORE ALPHA F	—	—	—	—	$298K	0.07%	—	HELD
232	FAST	FASTENAL CO	—	—	—	—	$298K	0.07%	—	HELD
233	RDVY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$297K	0.07%	—	HELD
234	PFF	ISHARES TR	—	—	—	—	$296K	0.07%	—	HELD
235	TTD	THE TRADE DESK INC	—	—	—	—	$291K	0.06%	—	HELD
236	PSX	PHILLIPS 66	—	—	—	—	$288K	0.06%	—	HELD
237	FAD	FIRST TR MULTI CAP GROWTH AL	—	—	—	—	$288K	0.06%	—	HELD
238	DGRW	WISDOMTREE TR	—	—	—	—	$284K	0.06%	—	HELD
239	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$282K	0.06%	—	HELD
240	PFE	PFIZER INC	—	—	—	—	$279K	0.06%	—	HELD
241	FV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$279K	0.06%	—	HELD
242	VMC	VULCAN MATLS CO	—	—	—	—	$277K	0.06%	—	HELD
243	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$273K	0.06%	—	HELD
244	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$273K	0.06%	—	HELD
245	SPYG	SPDR SER TR	—	—	—	—	$272K	0.06%	—	HELD
246	KR	KROGER CO	—	—	—	—	$269K	0.06%	—	HELD
247	ICOW	PACER FDS TR	—	—	—	—	$268K	0.06%	—	HELD
248	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$267K	0.06%	—	HELD
249	TMFC	RBB FD INC	—	—	—	—	$266K	0.06%	—	HELD
250	CMI	CUMMINS INC	—	—	—	—	$265K	0.06%	—	HELD
251	IEMG	ISHARES INC	—	—	—	—	$252K	0.06%	—	HELD
252	ANET	ARISTA NETWORKS INC	—	—	—	—	$251K	0.06%	—	HELD
253	XIDE	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$250K	0.06%	—	HELD
254	GPC	GENUINE PARTS CO	—	—	—	—	$250K	0.06%	—	HELD
255	VCR	VANGUARD WORLD FD	—	—	—	—	$248K	0.05%	—	HELD
256	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$247K	0.05%	—	HELD
257	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$246K	0.05%	—	HELD
258	HDV	ISHARES TR	—	—	—	—	$246K	0.05%	—	HELD
259	APD	AIR PRODS & CHEMS INC	—	—	—	—	$245K	0.05%	—	HELD
260	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$243K	0.05%	—	HELD
261	REGL	PROSHARES TR	—	—	—	—	$242K	0.05%	—	HELD
262	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$239K	0.05%	—	HELD
263	APP	APPLOVIN CORP	—	—	—	—	$239K	0.05%	—	HELD
264	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$238K	0.05%	—	HELD
265	SLB	SCHLUMBERGER LTD	—	—	—	—	$238K	0.05%	—	HELD
266	SLV	ISHARES SILVER TR	—	—	—	—	$238K	0.05%	—	HELD
267	FXO	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$237K	0.05%	—	HELD
268	RECS	COLUMBIA ETF TR I	—	—	—	—	$237K	0.05%	—	HELD
269	DE	DEERE & CO	—	—	—	—	$236K	0.05%	—	HELD
270	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$232K	0.05%	—	HELD
271	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$232K	0.05%	—	HELD
272	GE	GE AEROSPACE	—	—	—	—	$230K	0.05%	—	HELD
273	USIG	ISHARES TR	—	—	—	—	$230K	0.05%	—	HELD
274	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$229K	0.05%	—	HELD
275	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$229K	0.05%	—	HELD
276	DDOG	DATADOG INC	—	—	—	—	$228K	0.05%	—	HELD
277	VHT	VANGUARD WORLD FD	—	—	—	—	$228K	0.05%	—	HELD
278	WSM	WILLIAMS SONOMA INC	—	—	—	—	$227K	0.05%	—	HELD
279	GOVT	ISHARES TR	—	—	—	—	$226K	0.05%	—	HELD
280	UNP	UNION PAC CORP	—	—	—	—	$224K	0.05%	—	HELD
281	JEF	JEFFERIES FINL GROUP INC	—	—	—	—	$224K	0.05%	—	HELD
282	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$224K	0.05%	—	HELD
283	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$222K	0.05%	—	HELD
284	EIPI	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$222K	0.05%	—	HELD
285	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$221K	0.05%	—	HELD
286	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$221K	0.05%	—	HELD
287	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$220K	0.05%	—	HELD
288	PKG	PACKAGING CORP AMER	—	—	—	—	$218K	0.05%	—	HELD
289	SLYG	SPDR SER TR	—	—	—	—	$218K	0.05%	—	HELD
290	KKR	KKR & CO INC	—	—	—	—	$218K	0.05%	—	HELD
291	PAVE	GLOBAL X FDS	—	—	—	—	$217K	0.05%	—	HELD
292	GILD	GILEAD SCIENCES INC	—	—	—	—	$215K	0.05%	—	HELD
293	CSX	CSX CORP	—	—	—	—	$214K	0.05%	—	HELD
294	TLT	ISHARES TR	—	—	—	—	$212K	0.05%	—	HELD
295	CINF	CINCINNATI FINL CORP	—	—	—	—	$210K	0.05%	—	HELD
296	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$210K	0.05%	—	HELD
297	SPUU	DIREXION SHS ETF TR	—	—	—	—	$210K	0.05%	—	HELD
298	CAVA	CAVA GROUP INC	—	—	—	—	$208K	0.05%	—	HELD
299	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$207K	0.05%	—	HELD
300	SEIC	SEI INVTS CO	—	—	—	—	$207K	0.05%	—	HELD
301	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$207K	0.05%	—	HELD
302	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$206K	0.05%	—	HELD
303	MELI	MERCADOLIBRE INC	—	—	—	—	$206K	0.05%	—	HELD
304	ADI	ANALOG DEVICES INC	—	—	—	—	$204K	0.04%	—	HELD
305	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$204K	0.04%	—	HELD
306	SOXX	ISHARES TR	—	—	—	—	$201K	0.04%	—	HELD
307	MDLZ	MONDELEZ INTL INC	—	—	—	—	$201K	0.04%	—	HELD
308	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$192K	0.04%	—	HELD
309	FPF	FIRST TR INTER DURATN PFD &	—	—	—	—	$181K	0.04%	—	HELD
310	VTRS	VIATRIS INC	—	—	—	—	$145K	0.03%	—	HELD
311	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$132K	0.03%	—	HELD
312	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$129K	0.03%	—	HELD
313	ALP	PORTAGE BIOTECH INC	—	—	—	—	$100K	0.02%	—	HELD
314	RIG	TRANSOCEAN LTD	—	—	—	—	$95K	0.02%	—	HELD
315	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$92K	0.02%	—	HELD
316	CYH	COMMUNITY HEALTH SYS INC NEW	—	—	—	—	$90K	0.02%	—	HELD
317	INTS	INTENSITY THERAPEUTICS INC	—	—	—	—	$31K	0.01%	—	HELD
318	TLSA	TIZIANA LIFE SCIENCES LTD	—	—	—	—	$30K	0.01%	—	HELD
319	PSEC 6.375 03/01/25	PROSPECT CAP CORP	—	—	—	—	$30K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-25-001285. 13F discloses long positions only — shorts, foreign equities, and options are excluded.