13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 418 holding rows worth $628,155,437.
- Accession
- 0001172661-24-004465
- Filer
- CIK 1633172
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 418 entries on the cover page, a total value of $628,155,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,155,437 with VALUE read as dollars as filed, 13F file number 028-16523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 505,588 | $23,499,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,547 | $21,563,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,312 | $19,497,956 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 330,988 | $16,539,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,141 | $13,735,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,541 | $12,938,448 | dollars as filed | |
| SCHD | 808524797 | COM | 131,994 | $11,157,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,585 | $10,877,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,417 | $10,512,326 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 407,239 | $10,299,074 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,551 | $10,241,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,366 | $9,651,672 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,308 | $9,607,233 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 374,089 | $9,400,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198,434 | $8,864,058 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191,098 | $8,696,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,009 | $7,135,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,854 | $6,997,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,083 | $6,922,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,447 | $6,108,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,632 | $6,100,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,338 | $5,918,174 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 258,082 | $5,566,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,480 | $5,220,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,028 | $5,179,875 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 193,873 | $5,115,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 110,361 | $4,902,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,405 | $4,393,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,269 | $4,344,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,172 | $4,221,925 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,882 | $3,902,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,356 | $3,859,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,281 | $3,855,838 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,341 | $3,819,631 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 105,245 | $3,808,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 67,180 | $3,741,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,276 | $3,650,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,118 | $3,647,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,288 | $3,627,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,926 | $3,625,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,356 | $3,468,409 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,653 | $3,299,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,863 | $3,212,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,374 | $3,126,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,048 | $3,087,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,662 | $2,985,225 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,748 | $2,950,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 50,595 | $2,862,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,508 | $2,859,213 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,516 | $2,842,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,745 | $2,836,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,679 | $2,811,245 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,211 | $2,789,182 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 121,333 | $2,769,141 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,984 | $2,742,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,858 | $2,719,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,933 | $2,690,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,338 | $2,651,171 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,470 | $2,571,704 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,009 | $2,525,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,785 | $2,488,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,057 | $2,383,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,513 | $2,381,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,802 | $2,372,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,856 | $2,364,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,388 | $2,324,475 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,686 | $2,292,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,830 | $2,239,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,084 | $2,207,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,835 | $2,202,584 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,075 | $2,191,681 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,299 | $2,185,052 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,511 | $2,170,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,728 | $2,168,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,380 | $2,110,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,076 | $2,081,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,612 | $2,080,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,880 | $2,063,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,470 | $2,033,638 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 41,179 | $2,015,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,740 | $2,002,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,418 | $1,970,281 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 55,703 | $1,881,649 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,785 | $1,832,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,729 | $1,812,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,891 | $1,794,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,917 | $1,702,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,367 | $1,679,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,141 | $1,658,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,092 | $1,625,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,588 | $1,610,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,229 | $1,600,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,945 | $1,598,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,563 | $1,594,743 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,049 | $1,594,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,635 | $1,575,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,010 | $1,572,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,670 | $1,571,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,163 | $1,543,606 | dollars as filed | |
| VTI | 922908769 | COM | 5,411 | $1,532,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,300 | $1,516,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,963 | $1,511,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,074 | $1,467,121 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,688 | $1,450,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,694 | $1,426,512 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,379 | $1,419,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,546 | $1,416,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,355 | $1,412,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,589 | $1,404,169 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,254 | $1,381,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,608 | $1,378,993 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 62,571 | $1,374,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,829 | $1,342,872 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,761 | $1,331,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,970 | $1,320,003 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,720 | $1,318,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,719 | $1,312,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,667 | $1,296,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,917 | $1,271,913 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,650 | $1,245,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,917 | $1,242,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 36,524 | $1,222,489 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,280 | $1,164,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,036 | $1,135,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,800 | $1,087,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,981 | $1,079,849 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 38,613 | $1,056,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,107 | $1,055,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,232 | $1,050,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,492 | $1,037,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,284 | $1,028,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640 | $1,014,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,323 | $1,005,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,559 | $1,000,966 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,365 | $1,000,932 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,289 | $991,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,544 | $991,699 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,035 | $983,185 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,879 | $973,037 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,303 | $971,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,288 | $968,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,611 | $954,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,875 | $953,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,056 | $944,476 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,872 | $935,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,985 | $926,947 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 40,750 | $923,807 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 52,375 | $920,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,474 | $910,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,382 | $898,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,806 | $888,389 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,640 | $884,239 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,419 | $883,401 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,473 | $882,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,575 | $881,314 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,620 | $867,379 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,889 | $846,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,448 | $844,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,236 | $827,669 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,983 | $825,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,558 | $820,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,341 | $812,063 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,357 | $807,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,718 | $802,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,836 | $795,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,604 | $790,626 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 975 | $789,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,144 | $785,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,075 | $764,514 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,419 | $756,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,037 | $756,684 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,580 | $749,866 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,024 | $747,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,920 | $746,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,110 | $740,036 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 28,782 | $737,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,582 | $735,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,768 | $732,767 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,168 | $720,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,082 | $714,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,357 | $711,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,844 | $709,481 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,766 | $703,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,659 | $687,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,619 | $687,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,312 | $681,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,211 | $674,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,668 | $669,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,285 | $663,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,937 | $662,229 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 98,521 | $655,165 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,758 | $654,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,995 | $650,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,118 | $641,961 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 16,942 | $639,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,030 | $632,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,515 | $632,443 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 106,892 | $631,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,488 | $631,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,766 | $631,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,484 | $625,914 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,052 | $622,833 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,061 | $620,816 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,015 | $611,321 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,843 | $606,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,940 | $603,397 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,222 | $597,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,798 | $593,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,006 | $590,612 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,667 | $584,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $581,894 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,628 | $580,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,777 | $580,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,683 | $580,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,567 | $577,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,818 | $574,703 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,106 | $572,867 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,343 | $561,863 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,147 | $561,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $561,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,099 | $556,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,050 | $556,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,478 | $549,314 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,795 | $548,379 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,784 | $544,592 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,841 | $543,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,830 | $540,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,333 | $534,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,918 | $525,816 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,853 | $525,670 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,630 | $524,248 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,000 | $523,710 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,553 | $507,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,034 | $505,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,499 | $497,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,477 | $493,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,195 | $489,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,588 | $488,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,794 | $487,757 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,759 | $485,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,424 | $483,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,379 | $480,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,372 | $479,213 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,396 | $476,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,219 | $471,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,794 | $467,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,399 | $467,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,381 | $465,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,231 | $460,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,729 | $460,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,363 | $459,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,396 | $458,562 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,731 | $457,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,109 | $454,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 717 | $453,524 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,359 | $450,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,671 | $442,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,976 | $440,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,559 | $436,839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,867 | $433,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,114 | $428,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,013 | $420,015 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,215 | $418,576 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 401 | $416,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,219 | $413,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,433 | $412,848 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,773 | $411,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,409 | $410,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,948 | $409,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,143 | $409,321 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,984 | $398,467 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,656 | $395,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,599 | $395,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,629 | $394,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,183 | $392,176 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 13,228 | $390,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,271 | $388,105 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,722 | $386,766 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,008 | $385,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,947 | $384,853 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,597 | $382,731 | dollars as filed | |
| IJH | 464287507 | COM | 6,136 | $382,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,722 | $381,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,400 | $379,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,342 | $377,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,424 | $375,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,684 | $371,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,263 | $366,296 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,691 | $359,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,013 | $356,359 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,369 | $355,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,597 | $355,436 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,228 | $355,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 707 | $350,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 10,394 | $349,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,492 | $349,422 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,737 | $344,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,849 | $343,477 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,656 | $343,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,561 | $342,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,496 | $341,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,901 | $341,004 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,040 | $337,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,430 | $336,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,499 | $336,044 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,683 | $335,926 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,166 | $332,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,375 | $328,334 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,935 | $327,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,071 | $323,889 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,319 | $322,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609 | $321,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 829 | $318,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,372 | $318,101 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,626 | $315,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,288 | $311,414 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,284 | $308,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,803 | $304,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,855 | $304,362 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,045 | $303,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,066 | $300,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,226 | $300,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,196 | $299,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,014 | $295,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,177 | $294,756 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,658 | $294,180 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,010 | $294,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,130 | $293,823 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,159 | $289,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,969 | $289,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,710 | $287,427 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,047 | $285,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,223 | $279,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,488 | $279,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,789 | $278,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,029 | $274,777 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,280 | $274,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,743 | $273,965 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,466 | $272,783 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,400 | $269,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,132 | $268,917 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,217 | $266,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,956 | $264,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,697 | $264,591 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,401 | $264,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,734 | $263,049 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,231 | $262,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,414 | $261,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,502 | $259,066 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,340 | $258,149 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,668 | $256,983 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,419 | $256,874 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,627 | $253,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 896 | $252,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,853 | $252,178 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,789 | $251,822 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,074 | $251,425 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,324 | $250,096 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,424 | $248,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,975 | $245,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,454 | $244,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,151 | $236,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165 | $235,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 984 | $234,264 | dollars as filed | |
| VWO | 922042858 | SHS | 4,889 | $233,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,980 | $232,529 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,889 | $231,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 956 | $231,868 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,208 | $230,119 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,823 | $230,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,129 | $226,273 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,525 | $225,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $224,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,383 | $224,137 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 510 | $223,003 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $222,525 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,970 | $222,063 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,976 | $221,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,268 | $219,838 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,493 | $219,652 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,172 | $219,631 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,995 | $218,752 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,580 | $217,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,698 | $216,673 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,395 | $216,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185 | $213,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,070 | $212,061 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,602 | $212,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,018 | $211,569 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,363 | $210,608 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 977 | $210,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,613 | $210,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,857 | $210,144 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,783 | $209,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 336 | $208,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 970 | $208,065 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,448 | $207,948 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 559 | $203,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,069 | $202,523 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,470 | $195,872 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,960 | $181,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,780 | $136,771 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,387 | $135,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,888 | $125,537 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,136 | $117,819 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,371 | $116,327 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,325 | $104,489 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,521 | $103,104 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,375 | $74,250 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,729 | $73,893 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17,420 | $66,544 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,704 | $60,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $53,630 | dollars as filed | put |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 12,861 | $31,381 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $30,018 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $24,056 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $536 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $520 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004465 | this filing | 2024-11-05 | acceptance time not in the bulk data set |