Bison Wealth, LLC — Q1 2026 13F-HR

← Bison Wealth, LLC

Q1 2026 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2026-05-15 · accession 0001493152-26-023586

$1.04B

Reported value

457

Positions

2026-03-31

Period end

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The Brief · Bison Wealth, LLC · Q1 2026

AI · grounded in 13F

Bison Wealth, LLC increased its position in IWF by 316.57%. The fund also accumulated shares in QQQM by 95.39% and AAPL by 28.09%. On the sell side, the fund closed its position in IEUR, reducing its holdings by $1.73M, and trimmed its stake in VGK by 76.51%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F805	OVL	LISTED FDS TR	$114.9M	11.1%	2,004,976	Common	NONE
53656F581	OVLH	LISTED FDS TR	$43.6M	4.21%	1,042,643	Common	NONE
53656F573	OVT	LISTED FDS TR	$34.8M	3.36%	1,576,480	Common	NONE
037833100	AAPL	APPLE INC	$30.4M	2.93%	101,586	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.1M	2.52%	115,416	Common	NONE
464287614	IWF	ISHARES TR	$25.4M	2.45%	204,356	Common	NONE
53656F870	OVF	LISTED FDS TR	$22.8M	2.20%	713,321	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$22.2M	2.14%	143,077	Common	NONE
53656F854	OVM	LISTED FDS TR	$21.9M	2.12%	1,009,482	Common	NONE
53656F862	OVB	LISTED FDS TR	$21.7M	2.10%	1,054,856	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.8M	2.00%	29,052	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$20.6M	1.99%	225,278	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.7M	1.71%	43,711	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$17.3M	1.67%	664,998	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$16.7M	1.61%	22,528	Common	NONE
53656F888	OVS	LISTED FDS TR	$15.3M	1.48%	388,425	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$14.6M	1.41%	480,376	Common	NONE
46434V878	ICSH	ISHARES TR	$14.4M	1.39%	284,991	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.6M	1.22%	18,535	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	1.19%	30,706	Common	NONE
464287200	IVV	ISHARES TR	$12.1M	1.17%	16,243	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$12.1M	1.17%	41,100	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.4M	1.10%	42,199	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.4M	1.00%	24,925	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$10.1M	0.97%	222,532	Common	NONE
69374H568	PSFF	PACER FDS TR	$9.1M	0.88%	267,128	Common	NONE
464287440	IEF	ISHARES TR	$6.7M	0.65%	71,501	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.7M	0.65%	22,379	Common	NONE
46432F339	QUAL	ISHARES TR	$6.5M	0.63%	30,924	Common	SOLE
464287457	SHY	ISHARES TR	$6.2M	0.60%	75,446	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$5.6M	0.54%	125,915	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.6M	0.54%	13,015	Common	NONE
Q4982L109	IREN	IREN LIMITED	$5.5M	0.53%	100,018	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$5.5M	0.53%	138,194	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.51%	26,093	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5.1M	0.49%	272,658	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.1M	0.49%	12,717	Common	NONE
13321L108	CCJ	CAMECO CORP	$5.1M	0.49%	43,837	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.0M	0.48%	57,339	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.8M	0.46%	54,680	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.7M	0.45%	58,800	CALL	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.4M	0.43%	37,733	Common	NONE
30303M102	META	META PLATFORMS INC	$4.4M	0.43%	7,179	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.40%	13,574	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.39%	30,370	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.36%	24,238	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$3.7M	0.36%	150,392	Common	NONE
464287655	IWM	ISHARES TR	$3.6M	0.35%	12,722	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.34%	23,321	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.5M	0.34%	27,994	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.34%	3,437	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.5M	0.34%	19,676	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.33%	9,472	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.4M	0.33%	18,158	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.4M	0.32%	3,256	Common	NONE
464287234	EEM	ISHARES TR	$3.3M	0.32%	49,551	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.32%	29,092	Common	NONE
191216100	KO	COCA COLA CO	$3.1M	0.30%	38,833	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$3.1M	0.30%	58,723	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.30%	13,360	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.0M	0.29%	73,095	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.29%	6,188	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$3.0M	0.29%	116,384	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.29%	26,115	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.28%	14,105	Common	NONE
88636Y854	—	TIDAL TRUST II	$2.9M	0.28%	53,995	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$2.9M	0.28%	27,243	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.28%	40,617	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.7M	0.26%	47,247	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.25%	34,224	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.24%	5,691	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.5M	0.24%	55,621	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.24%	47,619	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.24%	26,307	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.24%	46,502	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.22%	18,756	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.22%	22,100	Common	NONE
464289446	IWL	ISHARES TR	$2.2M	0.22%	12,074	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.21%	16,447	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.21%	2,450	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.21%	60,650	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.2M	0.21%	15,929	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.1M	0.21%	67,267	Common	NONE
617446448	MS	MORGAN STANLEY	$2.1M	0.20%	10,866	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.20%	9,864	Common	NONE
00162Q528	RFDA	ALPS ETF TR	$2.1M	0.20%	29,935	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.20%	6,095	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.20%	8,960	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.20%	82,127	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.0M	0.19%	2,513	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.0M	0.19%	31,630	Common	NONE
92189H656	CLOB	VANECK ETF TRUST	$2.0M	0.19%	39,410	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$2.0M	0.19%	30,294	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.19%	21,977	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.18%	18,536	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.8M	0.17%	26,608	Common	NONE
032095101	APH	AMPHENOL CORP	$1.8M	0.17%	14,290	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.17%	18,232	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.7M	0.17%	34,417	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.17%	13,224	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.7M	0.16%	45,788	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.16%	12,082	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.15%	1,668	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.6M	0.15%	11,190	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.15%	3,014	Common	NONE
46435U853	USHY	ISHARES TR	$1.6M	0.15%	42,176	Common	NONE
46432F396	MTUM	ISHARES TR	$1.5M	0.15%	5,005	Common	NONE
25461A726	HCMT	DIREXION SHARES ETF TRUST	$1.5M	0.15%	37,724	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.15%	19,028	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.15%	1,419	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.14%	1,698	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.14%	30,046	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.14%	12,412	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.5M	0.14%	31,661	Common	NONE
92826C839	V	VISA INC	$1.5M	0.14%	4,601	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.14%	13,943	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.14%	2,587	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.14%	9,657	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.14%	54,092	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.14%	24,579	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.14%	4,526	Common	NONE
464288885	EFG	ISHARES TR	$1.4M	0.13%	11,469	Common	NONE
983793100	XPO	XPO INC	$1.4M	0.13%	7,009	Common	NONE
464287507	IJH	ISHARES TR	$1.4M	0.13%	18,669	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.13%	18,563	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.13%	22,525	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.3M	0.13%	133,009	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.13%	24,320	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.13%	15,905	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.13%	29,748	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.13%	6,848	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.12%	2,826	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.2M	0.12%	12,931	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.2M	0.12%	28,018	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.12%	12,804	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.12%	14,259	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.2M	0.12%	2,996	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.2M	0.11%	4,326	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.11%	1,441	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	9,064	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.11%	2,887	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.11%	5,283	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.11%	10,203	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.11%	7,617	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.11%	18,521	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.11%	17,657	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.1M	0.10%	6,180	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.10%	4,673	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.10%	4,436	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.0M	0.10%	2,828	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.10%	4,451	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.0M	0.10%	1,400	CALL	NONE
464287150	ITOT	ISHARES TR	$1.0M	0.10%	6,256	Common	NONE
464287721	IYW	ISHARES TR	$1.0M	0.10%	4,161	Common	NONE
219350105	GLW	CORNING INC	$998,117	0.10%	4,833	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$992,465	0.10%	4,070	Common	NONE
464287408	IVE	ISHARES TR	$978,007	0.09%	4,354	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$973,830	0.09%	22,067	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$965,003	0.09%	1,300	PUT	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$963,282	0.09%	3,852	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$963,033	0.09%	14,495	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$944,685	0.09%	22,863	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$936,821	0.09%	1,909	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$929,770	0.09%	6,538	Common	NONE
64110L106	NFLX	NETFLIX INC.	$917,034	0.09%	10,473	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$915,548	0.09%	10,020	Common	NONE
580135101	MCD	MCDONALDS CORP	$894,950	0.09%	3,246	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$879,436	0.08%	18,656	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$875,092	0.08%	14,918	Common	NONE
369604301	GE	GE AEROSPACE	$870,334	0.08%	2,953	Common	NONE
548661107	LOW	LOWES COS INC	$870,282	0.08%	3,948	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$864,177	0.08%	19,857	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$863,634	0.08%	19,054	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$855,625	0.08%	18,500	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$855,093	0.08%	4,099	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$841,171	0.08%	4,476	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$840,090	0.08%	14,314	Common	NONE
00206R102	T	AT&T INC	$837,625	0.08%	33,857	Common	NONE
001055102	AFL	AFLAC INC	$828,760	0.08%	7,177	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$813,162	0.08%	15,743	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$809,783	0.08%	398	Common	NONE
G29183103	ETN	EATON CORP PLC	$809,171	0.08%	1,988	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$801,134	0.08%	9,131	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$777,120	0.07%	9,270	Common	NONE
69374H477	PSFM	PACER FDS TR	$775,800	0.07%	22,500	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$766,191	0.07%	11,694	Common	NONE
231021106	CMI	CUMMINS INC	$754,133	0.07%	1,063	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$752,094	0.07%	6,406	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$748,191	0.07%	3,565	Common	NONE
651639106	NEM	NEWMONT CORP	$740,663	0.07%	6,226	Common	NONE
438516106	HON	HONEYWELL INTL INC	$739,289	0.07%	3,392	Common	NONE
172967424	C	CITIGROUP INC	$719,051	0.07%	5,794	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$718,679	0.07%	3,529	Common	NONE
464288877	EFV	ISHARES TR	$710,929	0.07%	9,052	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$709,566	0.07%	11,049	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$705,350	0.07%	18,665	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$697,290	0.07%	1,486	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$682,940	0.07%	2,229	Common	NONE
291011104	EMR	EMERSON ELEC CO	$681,966	0.07%	4,950	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$672,408	0.06%	2,128	Common	NONE
46435G425	ESGU	ISHARES TR	$672,098	0.06%	4,162	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$671,773	0.06%	14,500	Common	NONE
756109104	O	REALTY INCOME CORP	$671,675	0.06%	10,918	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$669,703	0.06%	7,058	Common	NONE
747525103	QCOM	QUALCOMM INC	$658,303	0.06%	3,088	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$657,502	0.06%	2,302	Common	NONE
902973304	USB	US BANCORP	$634,860	0.06%	12,038	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$634,281	0.06%	14,033	Common	NONE
46436E361	IBLC	ISHARES TR	$633,840	0.06%	12,000	Common	NONE
896442308	TRIN	TRINITY CAP INC	$629,699	0.06%	37,438	Common	SOLE
74347W353	AGQ	PROSHARES TR II	$629,120	0.06%	4,000	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$625,786	0.06%	13,075	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$621,151	0.06%	1,423	Common	NONE
37960A214	GNOM	GLOBAL X FDS	$619,381	0.06%	13,421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$616,427	0.06%	8,617	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$615,827	0.06%	5,312	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$611,182	0.06%	1,560	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$609,825	0.06%	7,720	Common	NONE
00110G408	BTAL	AGF INVTS TR	$597,325	0.06%	49,736	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$594,924	0.06%	20,409	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$590,917	0.06%	1,731	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$585,436	0.06%	2,130	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$583,597	0.06%	5,928	Common	NONE
74933W601	TMFC	RBB FD INC	$578,328	0.06%	7,473	Common	NONE
74349Y837	PSQ	PROSHARES TR	$576,942	0.06%	22,122	Common	NONE
34959E109	FTNT	FORTINET INC	$569,031	0.05%	4,835	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$565,433	0.05%	4,019	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$555,585	0.05%	11,768	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$555,521	0.05%	1,285	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$538,230	0.05%	2,487	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$534,714	0.05%	9,482	Common	NONE
00214Q104	ARKK	ARK ETF TR	$529,683	0.05%	6,786	Common	NONE
31428X106	FDX	FEDEX CORP	$526,788	0.05%	1,425	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$524,156	0.05%	10,336	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$522,647	0.05%	20,806	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$521,155	0.05%	1,145	Common	NONE
46434G764	EMXC	ISHARES INC	$520,772	0.05%	5,417	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$517,295	0.05%	10,768	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$516,157	0.05%	6,700	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$514,829	0.05%	1,681	Common	NONE
281020107	EIX	EDISON INTL	$513,509	0.05%	7,271	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$512,628	0.05%	44,345	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$512,069	0.05%	32,574	Common	NONE
09290D101	BLK	BLACKROCK INC	$510,539	0.05%	467	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$509,515	0.05%	9,110	Common	NONE
384802104	GWW	WW GRAINGER INC	$507,531	0.05%	405	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$495,907	0.05%	5,055	Common	NONE
75513E101	RTX	RTX CORPORATION	$494,439	0.05%	2,776	Common	NONE
482480100	KLAC	KLA CORP	$493,974	0.05%	267	Common	NONE
97717X172	QHY	WISDOMTREE TR	$493,857	0.05%	10,754	Common	NONE
464287481	IWP	ISHARES TR	$485,615	0.05%	3,560	Common	NONE
704326107	PAYX	PAYCHEX INC	$482,913	0.05%	5,370	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$478,642	0.05%	7,740	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$478,016	0.05%	11,580	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$477,135	0.05%	7,107	Common	NONE
464287887	IJT	ISHARES TR	$476,495	0.05%	2,969	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$473,680	0.05%	17,231	Common	NONE
125523100	CI	THE CIGNA GROUP	$469,751	0.05%	1,562	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$468,610	0.05%	35,799	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$463,373	0.04%	17,592	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$463,076	0.04%	4,851	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$462,748	0.04%	937	Common	NONE
88579Y101	MMM	3M CO	$460,067	0.04%	3,128	Common	NONE
46432F834	IXUS	ISHARES TR	$458,339	0.04%	4,794	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$456,277	0.04%	2,867	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$450,765	0.04%	3,797	Common	NONE
125896100	CMS	CMS ENERGY CORP	$450,540	0.04%	6,188	Common	NONE
464287465	EFA	ISHARES TR	$447,923	0.04%	4,314	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$444,608	0.04%	806	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$440,494	0.04%	2,426	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$439,955	0.04%	2,999	Common	NONE
29445S100	EQPT	EQUIPMENTSHARE COM INC	$438,555	0.04%	16,900	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$435,257	0.04%	16,531	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$434,888	0.04%	19,551	Common	NONE
80004C200	SNDK	SANDISK CORP	$434,169	0.04%	300	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$431,016	0.04%	19,021	Common	NONE
G54950103	LIN	LINDE PLC	$427,704	0.04%	833	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$427,503	0.04%	3,420	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$424,887	0.04%	5,846	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$423,402	0.04%	12,905	Common	NONE
37045V100	GM	GENERAL MTRS CO	$420,493	0.04%	5,547	Common	NONE
69331C108	PCG	PG&E CORP	$416,693	0.04%	25,102	Common	NONE
97717W547	WTV	WISDOMTREE TR	$415,875	0.04%	4,194	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$414,110	0.04%	7,590	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$413,227	0.04%	2,712	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$404,145	0.04%	46,939	Common	SOLE
464288570	DSI	ISHARES TR	$401,999	0.04%	2,846	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$401,934	0.04%	4,746	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$401,808	0.04%	8,201	Common	NONE
171779309	CIEN	CIENA CORP	$401,641	0.04%	695	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$400,412	0.04%	8,270	Common	NONE
737446104	POST	POST HLDGS INC	$394,500	0.04%	3,782	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$386,413	0.04%	7,800	Common	NONE
45337C102	INCY	INCYTE CORP	$386,189	0.04%	3,908	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$384,360	0.04%	2,706	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$383,747	0.04%	1,572	Common	NONE
79466L302	CRM	SALESFORCE INC	$381,492	0.04%	2,300	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$379,737	0.04%	7,463	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$375,211	0.04%	8,010	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$371,056	0.04%	832	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$370,576	0.04%	2,896	Common	NONE
29444U700	EQIX	EQUINIX INC	$368,572	0.04%	342	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$367,863	0.04%	4,793	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$366,225	0.04%	1,241	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$365,568	0.04%	2,131	Common	NONE
464287101	OEF	ISHARES TR	$363,527	0.04%	980	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$360,906	0.03%	10,253	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$360,472	0.03%	2,026	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$359,506	0.03%	6,113	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$359,162	0.03%	4,455	Common	NONE
235851102	DHR	DANAHER CORP DEL	$359,005	0.03%	2,163	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$356,512	0.03%	5,018	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$356,237	0.03%	27,256	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$355,869	0.03%	10,755	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$354,952	0.03%	1,201	Common	NONE
576323109	MTZ	MASTEC INC	$354,288	0.03%	836	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$353,764	0.03%	4,038	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$353,342	0.03%	13,269	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$350,744	0.03%	380	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$350,271	0.03%	612	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$348,382	0.03%	1,142	Common	NONE
12572Q105	CME	CME GROUP INC	$347,661	0.03%	1,170	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$346,845	0.03%	13,857	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$345,141	0.03%	10,013	Common	NONE
69344A206	PHYL	PGIM ETF TR	$343,034	0.03%	9,780	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$342,698	0.03%	17,050	Common	NONE
260557103	DOW	DOW HLDGS INC	$341,053	0.03%	8,781	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$339,600	0.03%	3,000	Common	NONE
718546104	PSX	PHILLIPS 66	$337,283	0.03%	1,963	Common	NONE
254687106	DIS	DISNEY WALT CO	$337,079	0.03%	3,213	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$335,461	0.03%	2,521	Common	NONE
244199105	DE	DEERE & CO	$335,252	0.03%	577	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$335,196	0.03%	3,647	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$332,363	0.03%	3,646	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$332,337	0.03%	1,911	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$331,628	0.03%	5,211	Common	NONE
46434G822	EWJ	ISHARES INC	$327,398	0.03%	3,517	Common	NONE
N07059210	ASML	ASML HLDG NV	$327,387	0.03%	207	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$324,761	0.03%	6,794	Common	NONE
907818108	UNP	UNION PAC CORP	$323,535	0.03%	1,223	Common	NONE
427866108	HSY	HERSHEY CO	$321,170	0.03%	1,641	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$318,402	0.03%	412	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$317,416	0.03%	3,847	Common	NONE
464287242	LQD	ISHARES TR	$314,729	0.03%	2,898	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$311,538	0.03%	3,237	Common	NONE
25459Y165	SPUU	DIREXION SHARES ETF TRUST	$310,049	0.03%	1,450	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$310,047	0.03%	1,425	Common	NONE
46429B697	USMV	ISHARES TR	$305,572	0.03%	3,240	Common	NONE
09260D107	BX	BLACKSTONE INC	$304,933	0.03%	2,549	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$304,467	0.03%	1,280	Common	NONE
88636Y888	IRE	TIDAL TRUST II	$302,273	0.03%	10,250	Common	NONE
055622104	BP	BP PLC	$300,902	0.03%	6,817	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$299,996	0.03%	5,800	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$298,931	0.03%	6,374	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$297,776	0.03%	5,008	Common	NONE
69374H360	COWG	PACER FDS TR	$297,748	0.03%	7,980	Common	NONE
406216101	HAL	HALLIBURTON CO	$297,543	0.03%	7,254	Common	NONE
46436E767	USXF	ISHARES TR	$294,410	0.03%	4,434	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$288,512	0.03%	10,442	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$288,128	0.03%	6,400	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$287,889	0.03%	4,764	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$284,394	0.03%	1,076	Common	NONE
46429B663	HDV	ISHARES TR	$283,794	0.03%	10,441	Common	NONE
902494103	TSN	TYSON FOODS INC	$283,346	0.03%	4,236	Common	NONE
464287226	AGG	ISHARES TR	$281,654	0.03%	2,855	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$280,793	0.03%	6,033	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$280,308	0.03%	3,752	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$279,037	0.03%	1,940	Common	NONE
59156R108	MET	METLIFE INC	$278,401	0.03%	3,566	Common	NONE
74340W103	PLD	PROLOGIS INC.	$275,849	0.03%	1,943	Common	NONE
855244109	SBUX	STARBUCKS CORP	$274,893	0.03%	2,595	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$273,690	0.03%	4,915	Common	NONE
46434G863	ESGE	ISHARES INC	$271,219	0.03%	5,061	Common	NONE
46434V456	IQLT	ISHARES TR	$270,547	0.03%	5,479	Common	NONE
97717W281	DGS	WISDOMTREE TR	$269,681	0.03%	4,177	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$268,834	0.03%	3,891	Common	NONE
020002101	ALL	ALLSTATE CORP	$267,996	0.03%	1,243	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$267,281	0.03%	740	Common	NONE
97717W604	DES	WISDOMTREE TR	$266,264	0.03%	7,012	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$266,251	0.03%	4,612	Common	NONE
464288257	ACWI	ISHARES TR	$259,112	0.03%	1,662	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$257,961	0.02%	1,754	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$253,317	0.02%	3,311	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$250,777	0.02%	1,250	Common	NONE
G0403H108	AON	AON PLC	$248,124	0.02%	798	Common	NONE
G25508105	CRH	CRH PLC	$245,993	0.02%	2,262	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$245,701	0.02%	2,201	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$245,296	0.02%	4,726	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$244,705	0.02%	717	Common	NONE
464287168	DVY	ISHARES TR	$244,483	0.02%	1,608	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$241,654	0.02%	776	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$240,565	0.02%	5,650	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$240,337	0.02%	1,812	Common	NONE
87612E106	TGT	TARGET CORP	$240,273	0.02%	1,978	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$238,932	0.02%	12,723	Common	SOLE
74347B201	TBT	PROSHARES TR	$236,451	0.02%	6,487	Common	NONE
464288588	MBB	ISHARES TR	$234,343	0.02%	2,484	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$232,997	0.02%	4,490	Common	NONE
72201R775	BOND	PIMCO ETF TR	$230,827	0.02%	2,515	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$230,310	0.02%	4,597	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$230,072	0.02%	4,663	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$229,833	0.02%	5,429	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$229,625	0.02%	537	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$229,570	0.02%	531	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$229,437	0.02%	4,570	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$229,131	0.02%	4,679	Common	NONE
857477103	STT	STATE STR CORP	$228,099	0.02%	1,505	Common	NONE
46436E718	SGOV	ISHARES TR	$227,870	0.02%	2,267	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$227,468	0.02%	3,250	Common	NONE
418056107	HAS	HASBRO INC	$227,208	0.02%	2,417	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$227,027	0.02%	4,092	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$225,936	0.02%	1,169	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$225,861	0.02%	2,052	Common	NONE
624756102	MLI	MUELLER INDS INC	$224,257	0.02%	1,607	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$224,219	0.02%	495	Common	NONE
464287622	IWB	ISHARES TR	$223,927	0.02%	554	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$221,255	0.02%	445	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$219,416	0.02%	2,379	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$217,839	0.02%	2,180	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$216,872	0.02%	4,067	Common	NONE
97717W109	DTD	WISDOMTREE TR	$216,235	0.02%	2,364	Common	NONE
009066101	ABNB	AIRBNB INC	$216,076	0.02%	1,625	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$215,803	0.02%	3,919	Common	NONE
876030107	TPR	TAPESTRY INC	$214,938	0.02%	1,620	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$214,433	0.02%	1,087	Common	NONE
126408103	CSX	CSX CORP	$214,333	0.02%	4,827	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$214,253	0.02%	2,313	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$214,185	0.02%	5,594	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$214,014	0.02%	2,090	Common	NONE
217204106	CPRT	COPART INC	$213,254	0.02%	6,474	Common	NONE
46434V613	IUSB	ISHARES TR	$211,922	0.02%	4,608	Common	NONE
464287564	ICF	ISHARES TR	$210,109	0.02%	3,115	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$209,071	0.02%	4,044	Common	NONE
30161N101	EXC	EXELON CORP	$208,469	0.02%	4,709	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$208,288	0.02%	4,001	Common	NONE
780087102	RY	ROYAL BK CDA	$208,167	0.02%	1,157	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$205,246	0.02%	4,763	Common	NONE
33739P608	RFDI	FIRST TR EXCH TRADED FD III	$204,434	0.02%	2,354	Common	NONE
366651107	IT	GARTNER INC	$204,122	0.02%	1,413	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$203,062	0.02%	4,760	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$202,858	0.02%	662	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$202,429	0.02%	1,404	Common	NONE
880770102	TER	TERADYNE INC	$202,403	0.02%	557	Common	NONE
69374H105	PTLC	PACER FDS TR	$201,422	0.02%	3,485	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$200,508	0.02%	818	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$200,382	0.02%	3,157	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$200,252	0.02%	3,927	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$198,898	0.02%	31,521	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$157,379	0.02%	16,850	Common	NONE
345370860	F	FORD MTR CO	$152,887	0.01%	11,267	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$151,396	0.01%	12,399	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$143,539	0.01%	16,518	Common	NONE
464287655	IWM	ISHARES TR	$141,335	0.01%	500	PUT	NONE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$96,516	0.01%	33,167	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$63,832	0.01%	27,633	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$60,880	0.01%	10,354	Common	NONE
01626W101	ALIT	ALIGHT INC	$10,681	0.00%	13,495	Common	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.