13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 250 holding rows worth $254,794,000.
- Accession
- 0001606587-22-002347
- Filer
- CIK 1633172
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 250 entries on the cover page, a total value of $254,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,794,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,763 | $15,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,174 | $10,055,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,352 | $6,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,827 | $5,471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,336 | $5,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,301 | $4,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,982 | $3,922,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 164,240 | $3,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,168 | $3,381,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,809 | $3,157,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 127,556 | $3,089,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,484 | $2,945,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,642 | $2,928,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 141,094 | $2,849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,305 | $2,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,848 | $2,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,624 | $2,569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,851 | $2,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,187 | $2,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,198 | $2,462,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,038 | $2,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,848 | $2,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,541 | $2,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,504 | $2,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,601 | $2,155,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,124 | $2,128,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,942 | $2,077,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,275 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,264 | $2,033,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,958 | $2,027,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63,003 | $1,986,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,474 | $1,968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,125 | $1,895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,030 | $1,852,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 92,781 | $1,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,243 | $1,705,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,422 | $1,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,304 | $1,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,683 | $1,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,093 | $1,640,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,607 | $1,637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $1,628,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,483 | $1,606,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 55,778 | $1,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,294 | $1,575,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,833 | $1,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,278 | $1,533,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 57,814 | $1,529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,995 | $1,509,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,193 | $1,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,996 | $1,447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,326 | $1,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,019 | $1,424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,060 | $1,416,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,138 | $1,378,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,180 | $1,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,264 | $1,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,670 | $1,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,429 | $1,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,925 | $1,300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,465 | $1,294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,421 | $1,270,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,858 | $1,246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,526 | $1,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,602 | $1,191,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,882 | $1,171,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,509 | $1,170,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,730 | $1,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,108 | $1,142,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,778 | $1,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,747 | $1,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,080 | $1,091,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,021 | $1,065,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,262 | $1,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,583 | $1,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,301 | $1,018,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,815 | $1,016,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,835 | $1,015,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,096 | $999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,925 | $997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,044 | $988,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,344 | $984,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,597 | $925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,996 | $919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,691 | $913,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,448 | $909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,980 | $895,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40,206 | $894,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,303 | $892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,033 | $872,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,822 | $863,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,561 | $861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,264 | $859,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,242 | $859,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,690 | $847,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,782 | $838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,828 | $837,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,145 | $830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,857 | $824,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,508 | $823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,216 | $807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,990 | $806,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,183 | $798,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 51,804 | $798,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,591 | $784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,586 | $778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,971 | $764,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $749,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 27,819 | $743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,359 | $736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,703 | $720,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,970 | $704,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,390 | $690,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,109 | $671,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,210 | $667,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,782 | $652,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,030 | $642,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,818 | $642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,323 | $624,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,995 | $622,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,910 | $617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,283 | $604,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,876 | $592,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,208 | $570,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,353 | $566,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,188 | $561,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,128 | $553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,755 | $526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,380 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,285 | $515,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,355 | $514,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,840 | $511,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,526 | $506,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,475 | $494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,170 | $490,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 28,691 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,730 | $488,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 22,868 | $480,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,307 | $478,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,590 | $465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,424 | $461,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,745 | $459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,747 | $454,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,542 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,573 | $452,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,680 | $450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,988 | $448,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,246 | $448,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,163 | $445,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,708 | $445,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,525 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,399 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,661 | $429,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,307 | $427,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,132 | $426,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 41,431 | $420,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,032 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,774 | $419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,864 | $417,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,874 | $415,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,206 | $410,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,333 | $410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,876 | $407,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,983 | $400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,944 | $399,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,550 | $398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,749 | $397,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,895 | $396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,188 | $385,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,443 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,157 | $385,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,783 | $384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,068 | $383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,982 | $383,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,833 | $382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,743 | $381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,513 | $375,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 129,540 | $371,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,758 | $370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,978 | $370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,172 | $363,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,173 | $360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,324 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,295 | $355,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,719 | $353,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,907 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,450 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,786 | $340,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,949 | $329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,861 | $323,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,286 | $322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,362 | $319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,252 | $317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,661 | $316,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,585 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,000 | $315,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,139 | $314,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,287 | $312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,373 | $309,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,720 | $307,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 26,778 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,259 | $290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359 | $284,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,956 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,851 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,251 | $272,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,631 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,531 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,653 | $256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,714 | $254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,270 | $253,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,400 | $248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,497 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,494 | $245,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,853 | $240,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,171 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,942 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $235,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,661 | $232,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,182 | $231,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,880 | $229,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,336 | $229,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,680 | $226,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,619 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,938 | $222,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,286 | $219,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,822 | $216,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,854 | $213,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,445 | $213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 527 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,608 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 933 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,741 | $206,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,788 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,506 | $204,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 526 | $203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $201,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,100 | $183,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,383 | $183,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,770 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,238 | $125,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 183,800 | $125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,123 | $104,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,015 | $85,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,817 | $45,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,492 | $12,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 35,173 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002347 | this filing | 2022-11-14 | acceptance time not in the bulk data set |