Bison Wealth, LLC

13F filer, CIK 1633172, Atlanta, GA

Bison Wealth, LLC reported $322,372,572 across 257 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 25.65% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001172661-23-002097

Period: 2023-03-31
Reported value: $322M
Holdings: 257
Top 10 weight: 25.65%
New: 11
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OVTadded	+131,123	$2.84M
VGITadded	+44,752	$2.71M
IXUSadded	+32,339	$2.03M
SCHDadded	+27,696	$1.94M
OVBadded	+77,754	$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRexited	-34,493	-$1.73M
DGRWexited	-25,791	-$1.59M
LPXexited	-18,037	-$1.19M
LBRDKexited	-12,591	-$1.14M
VRIGreduced	-29,527	-$736K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002097, largest first. % of portfolio is the value over $322,160,059, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	101,250	$17.6M	5.46%	-1,872	Timeline
MSFTMICROSOFT CORP	38,979	$12.1M	3.75%	-1,927	Timeline
OVTLISTED FDS TR	340,095	$7.37M	2.29%	+131,123	Timeline
JPMJPMORGAN CHASE & CO	52,251	$7.11M	2.21%	+488	Timeline
OVBLISTED FDS TR	333,687	$7.01M	2.18%	+77,754	Timeline
SCHDSCHWAB STRATEGIC TR	97,138	$6.79M	2.11%	+27,696	Timeline
AMZNAMAZON COM INC	60,462	$6.78M	2.11%	+803	Timeline
VGITVANGUARD SCOTTSDALE FDS	110,930	$6.72M	2.08%	+44,752	Timeline
HDHOME DEPOT INC	19,882	$5.72M	1.78%	-15	Timeline
OVFLISTED FDS TR	235,688	$5.47M	1.7%	+54,485	Timeline
OVLLISTED FDS TR	165,098	$5.45M	1.69%	+31,701	Timeline
OVLHLISTED FDS TR	203,022	$5.3M	1.65%	+23,197	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,175	$4.19M	1.3%	+974	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	49,350	$4.15M	1.29%	+18,055	Timeline
IXUSISHARES TR	64,685	$4.07M	1.26%	+32,339	Timeline
GOOGALPHABET INC	34,339	$4.01M	1.25%	-823	Timeline
UNHUNITEDHEALTH GROUP INC	7,530	$3.68M	1.14%	-109	Timeline
ICSHISHARES TR	72,514	$3.64M	1.13%	+12,166	Timeline
SOSOUTHERN CO	42,472	$3.17M	0.98%	+3,257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,776	$3.15M	0.98%	+14	Timeline
DUKDUKE ENERGY CORP NEW	32,365	$3.15M	0.98%	+14,873	Timeline
METAMETA PLATFORMS INC	12,585	$2.97M	0.92%	-2,160	Timeline
AXPAMERICAN EXPRESS CO	20,028	$2.96M	0.92%	+24	Timeline
XOMEXXON MOBIL CORP	26,496	$2.8M	0.87%	-1,444	Timeline
QQQINVESCO QQQ TR	8,395	$2.74M	0.85%	-1,382	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,840	$2.67M	0.83%	-44	Timeline
WMTWALMART INC	17,046	$2.61M	0.81%	+374	Timeline
WMWASTE MGMT INC DEL	15,269	$2.6M	0.81%	-320	Timeline
AMTAMERICAN TOWER CORP	13,181	$2.58M	0.8%	-209	Timeline
JNJJOHNSON & JOHNSON	15,129	$2.44M	0.76%	-429	Timeline
ROPROPER TECHNOLOGIES INC	5,098	$2.34M	0.73%	-135	Timeline
SPYDSPDR SERIES TRUST	63,767	$2.31M	0.72%	-1,247	Timeline
BACBANK OF AMER CORP	82,488	$2.26M	0.7%	+2,515	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,925	$2.25M	0.7%	-4,497	Timeline
TYLTYLER TECHNOLOGIES INC	5,750	$2.23M	0.69%	-75	Timeline
GOOGLALPHABET INC	18,790	$2.19M	0.68%	+597	Timeline
MRKMERCK & CO INC	18,623	$2.19M	0.68%	-280	Timeline
CMCSACOMCAST CORP NEW	53,887	$2.18M	0.68%	-551	Timeline
NFLXNETFLIX INC.	6,308	$2.17M	0.68%	-181	Timeline
VSTVISTRA CORP	88,050	$2.17M	0.67%	-2,100	Timeline
ABTABBOTT LABORATORIES	19,682	$2.17M	0.67%	-201	Timeline
GEGE AEROSPACE	21,691	$2.16M	0.67%	+56	Timeline
MCDMCDONALDS CORP	7,251	$2.14M	0.66%	-317	Timeline
COPCONOCOPHILLIPS	21,157	$2.11M	0.66%	+4,792	Timeline
IAUISHARES GOLD TR	53,804	$2.05M	0.64%	-1,742	Timeline
WPCWP CAREY INC	28,202	$2.02M	0.63%	-654	Timeline
MSMORGAN STANLEY	24,017	$1.98M	0.62%	+1,271	Timeline
CDCVICTORY PORTFOLIOS II	33,918	$1.98M	0.62%	+4,905	Timeline
PGPROCTER & GAMBLE CO	12,620	$1.95M	0.6%	-269	Timeline
VVISA INC	8,137	$1.88M	0.58%	-11	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	75,394	$1.88M	0.58%	-29,527	Timeline
MAMASTERCARD INCORPORATED	4,688	$1.8M	0.56%	-27	Timeline
GSGOLDMAN SACHS GROUP INC	5,509	$1.77M	0.55%	-45	Timeline
ABBVABBVIE INC	12,000	$1.76M	0.55%	-732	Timeline
OVSLISTED FDS TR	60,860	$1.71M	0.53%	+4,372	Timeline
WFCWELLS FARGO & CO	42,761	$1.64M	0.51%	-779	Timeline
NVDANVIDIA CORPORATION	5,508	$1.57M	0.49%	+1,092	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	61,035	$1.57M	0.49%	+2,406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,079	$1.55M	0.48%	-150	Timeline
XLESELECT SECTOR SPDR TR	19,650	$1.54M	0.48%	-562	Timeline
LMTLOCKHEED MARTIN CORP	3,408	$1.54M	0.48%	-88	Timeline
CLHCLEAN HARBORS INC	10,878	$1.52M	0.47%	-275	Timeline
PIDINVESCO EXCHANGE TRADED FD T	80,683	$1.47M	0.46%	+44,357	Timeline
SYKSTRYKER CORPORATION	5,134	$1.46M	0.45%	+26	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,282	$1.46M	0.45%	+3,196	Timeline
LOWLOWES COS INC	7,161	$1.46M	0.45%	-160	Timeline
SHELSHELL PLC	23,883	$1.44M	0.45%	+114	Timeline
CVSCVS HEALTH CORP	20,316	$1.4M	0.43%	-1,184	Timeline
NEENEXTERA ENERGY INC	18,359	$1.4M	0.43%	-84	Timeline
RTXRTX CORPORATION	13,058	$1.25M	0.39%	-301	Timeline
CCITIGROUP INC	27,059	$1.25M	0.39%	-904	Timeline
DIASTATE STR SPDR DOW JONES IND	3,693	$1.23M	0.38%	-1,180	Timeline
MARMARRIOTT INTL INC NEW	7,010	$1.22M	0.38%	-674	Timeline
PRUPRUDENTIAL FINL INC	14,611	$1.18M	0.37%	-52	Timeline
TAT&T INC	68,019	$1.15M	0.36%	-2,880	Timeline
AMGNAMGEN INC	4,945	$1.15M	0.36%	+2,833	Timeline
DHRDANAHER CORP DEL	4,946	$1.14M	0.35%	+1,323	Timeline
AVGOBROADCOM INC	1,816	$1.14M	0.35%	-141	Timeline
GISGENERAL MILLS INC	12,624	$1.14M	0.35%	-626	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,916	$1.11M	0.34%	-590	Timeline
GDDYGODADDY INC	15,535	$1.09M	0.34%	-150	Timeline
HONHONEYWELL INTL INC	5,579	$1.08M	0.34%	-68	Timeline
ITWILLINOIS TOOL WKS INC	4,743	$1.08M	0.34%	-10	Timeline
ADIANALOG DEVICES INC	5,901	$1.07M	0.33%	-84	Timeline
SMLVSPDR SERIES TRUST	10,912	$1.07M	0.33%	+4,977	Timeline
MTZMASTEC INC	11,709	$1.06M	0.33%	-943	Timeline
ARKKARK ETF TR	27,348	$1.06M	0.33%	-1,597	Timeline
URIUNITED RENTALS INC	3,176	$1.06M	0.33%	-33	Timeline
AONAON PLC	3,118	$1.05M	0.32%	-14	Timeline
VTIVANGUARD INDEX FDS	5,105	$1.05M	0.32%	-1,065	Timeline
TMUST-MOBILE US INC	7,286	$1.04M	0.32%	-40	Timeline
KLACKLA CORP	2,674	$1.03M	0.32%	-52	Timeline
TMFGRBB FD INC	40,209	$1.03M	0.32%	-135	Timeline
KOCOCA COLA CO	15,929	$1.02M	0.32%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	26,859	$1.01M	0.31%	+856	Timeline
ACNACCENTURE PLC IRELAND	3,593	$978K	0.3%	-101	Timeline
CSCOCISCO SYS INC	21,061	$977K	0.3%	-7	Timeline
TSLATESLA INC	5,625	$968K	0.3%	-1,066	Timeline
AZOAUTOZONE INC	354	$961K	0.3%	-5	Timeline
PEPPEPSICO INC	4,834	$944K	0.29%	-127	Timeline
ORCLORACLE CORP	9,685	$944K	0.29%	+331	Timeline
VOOVANGUARD INDEX FDS	2,488	$942K	0.29%	+139	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,556	$939K	0.29%	-20	Timeline
LLYELI LILLY & CO	2,135	$930K	0.29%	+36	Timeline
CVXCHEVRON CORPORATION	5,861	$916K	0.28%	-174	Timeline
TXNTEXAS INSTRS INC	5,511	$888K	0.28%	-189	Timeline
NKENIKE INC	7,150	$874K	0.27%	+46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,925	$837K	0.26%	-73	Timeline
UPSUNITED PARCEL SVCS INC	4,861	$828K	0.26%	-349	Timeline
NOCNORTHROP GRUMMAN CORP	1,896	$826K	0.26%	-29	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,795	$821K	0.25%	-1,870	Timeline
COFCAPITAL ONE FINL CORP	9,180	$803K	0.25%	-285	Timeline
OVMLISTED FDS TR	36,276	$801K	0.25%	-119	Timeline
MDXGMIMEDX GROUP INC	124,336	$749K	0.23%	-6,442	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,114	$734K	0.23%	-123
TLTISHARES TR	6,903	$726K	0.23%	new	Timeline
RPMRPM INTL INC	9,000	$725K	0.23%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	42,557	$719K	0.22%	-5,007	Timeline
AERAERCAP HOLDINGS NV	12,771	$714K	0.22%	-114	Timeline
TMDXTRANSMEDICS GROUP INC	9,250	$713K	0.22%	-75	Timeline
CLXCLOROX CO DEL	4,185	$708K	0.22%	-20	Timeline
DISDISNEY WALT CO	7,632	$705K	0.22%	-4,666	Timeline
PHMPULTE GROUP INC	10,302	$702K	0.22%	-190	Timeline
GPNGLOBAL PMTS INC	6,540	$677K	0.21%	-11	Timeline
PYPLPAYPAL HLDGS INC	10,402	$668K	0.21%	-403	Timeline
SPDWSPDR INDEX SHS FDS	20,182	$661K	0.21%	+40	Timeline
TJXTJX COS INC NEW	8,434	$658K	0.2%	-100	Timeline
HALOHALOZYME THERAPEUTICS INC	19,872	$656K	0.2%	+480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,359	$651K	0.2%	+36	Timeline
PFEPFIZER INC	16,646	$626K	0.19%	-9,002	Timeline
TFCTRUIST FINL CORP	23,259	$624K	0.19%	+3,242	Timeline
ENBENBRIDGE INC	15,741	$621K	0.19%	-2,500	Timeline
AMLPALPS ETF TR	16,544	$617K	0.19%	-1,081	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,573	$603K	0.19%	-94	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,115	$593K	0.18%	+72	Timeline
MOALTRIA GROUP INC	12,849	$587K	0.18%	+176	Timeline
DOWDOW HLDGS INC	10,963	$574K	0.18%	+12	Timeline
KMBKIMBERLY-CLARK CORP	3,970	$570K	0.18%	-133	Timeline
SBUXSTARBUCKS CORP	5,382	$569K	0.18%	new	Timeline
WWDWOODWARD INC	5,268	$568K	0.18%	-142	Timeline
ENPHENPHASE ENERGY INC	3,462	$557K	0.17%	new	Timeline
CYRXCRYOPORT INC	25,060	$545K	0.17%	-265	Timeline
PMPHILIP MORRIS INTL INC	5,537	$526K	0.16%	+453	Timeline
USBUS BANCORP	18,115	$524K	0.16%	+4,659	Timeline
ARCCARES CAPITAL CORP	28,669	$523K	0.16%	+1,076	Timeline
TSCOTRACTOR SUPPLY CO	2,153	$521K	0.16%	-53	Timeline
CCICROWN CASTLE INC	4,460	$520K	0.16%	-1,622	Timeline
PPLPPL CORP	18,210	$517K	0.16%	-337	Timeline
AJGGALLAGHER ARTHUR J & CO	2,380	$516K	0.16%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	18,865	$509K	0.16%	+5,444	Timeline
TIOGTINGO GROUP INC COM	173,800	$504K	0.16%	-14,000	Timeline
IDUISHARES TR	5,808	$493K	0.15%	+225	Timeline
SSTISOUNDTHINKING INC	21,805	$491K	0.15%	-400	Timeline
GPCGENUINE PARTS CO	2,842	$488K	0.15%	new	Timeline
EOGEOG RES INC	4,413	$488K	0.15%	-50	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,730	$478K	0.15%	+842	Timeline
TSLLDIREXION SHARES ETF TRUST	50,000	$475K	0.15%	new	Timeline
BABOEING CO	2,339	$472K	0.15%	+32	Timeline
STIPISHARES TR	4,734	$468K	0.15%	-309	Timeline
DEDEERE & CO	1,229	$458K	0.14%	-19	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,826	$439K	0.14%	-1,102	Timeline
GSKGSK PLC	12,008	$436K	0.14%	+55	Timeline
BCEBCE INC	9,083	$433K	0.13%	-98	Timeline
MDTMEDTRONIC PLC	4,819	$429K	0.13%	-82	Timeline
RCREADY CAPITAL CORP	41,431	$427K	0.13%	0	Timeline
FORMFORMFACTOR INC	14,796	$424K	0.13%	-80	Timeline
VDEVANGUARD WORLD FD	3,885	$420K	0.13%	+100	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,841	$420K	0.13%	+931	Timeline
IVVISHARES TR	1,012	$419K	0.13%	+17	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	72,120	$415K	0.13%	-2,220
SPSBSPDR SERIES TRUST	13,973	$414K	0.13%	-1,576	Timeline
MCOMOODYS CORP	1,338	$413K	0.13%	-24	Timeline
NVONOVO-NORDISK A S	2,444	$413K	0.13%	-53	Timeline
ALKALASKA AIR GROUP INC	9,413	$405K	0.13%	-136	Timeline
MMUWESTERN ASSET MANAGED MUNS F	40,432	$405K	0.13%	-3,807	Timeline
KRKROGER CO	7,653	$376K	0.12%	-103	Timeline
XLKSELECT SECTOR SPDR TR	2,483	$375K	0.12%	-179	Timeline
IXJISHARES TR	4,356	$375K	0.12%	0	Timeline
GLDSPDR GOLD TR	2,005	$375K	0.12%	0	Timeline
FSKFS KKR CAP CORP	19,699	$373K	0.12%	+238	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,070	$369K	0.11%	0	Timeline
SouthState CorpSouthState Corp	5,909	$359K	0.11%	+976
CMACOMERICA INC	10,708	$350K	0.11%	+953	Timeline
ALLALLSTATE CORP	2,943	$348K	0.11%	+92	Timeline
CLCOLGATE PALMOLIVE CO	4,213	$344K	0.11%	-502	Timeline
USMVISHARES TR	4,664	$342K	0.11%	-6,263	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,069	$341K	0.11%	+5,695	Timeline
VGTVANGUARD WORLD FD	862	$333K	0.1%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,513	$330K	0.1%	-1,515	Timeline
CHTRCHARTER COMMUNICATIONS INC	959	$328K	0.1%	+51	Timeline
EWEDWARDS LIFESCIENCES CORP	3,603	$320K	0.1%	0	Timeline
EMREMERSON ELEC CO	3,893	$319K	0.1%	-547	Timeline
CATCATERPILLAR INC	1,494	$314K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	1,675	$308K	0.1%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,410	$305K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,582	$298K	0.09%	+770	Timeline
IVLUISHARES TR	11,733	$297K	0.09%	+112	Timeline
QCOMQUALCOMM INC	2,832	$295K	0.09%	+189	Timeline
DDOMINION ENERGY INC	5,313	$295K	0.09%	-426	Timeline
BDXBECTON DICKINSON & CO	1,169	$294K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,396	$294K	0.09%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,000	$292K	0.09%	0	Timeline
EMXCISHARES INC	5,809	$290K	0.09%	0	Timeline
SPMDSPDR SERIES TRUST	6,707	$286K	0.09%	+72	Timeline
ETENERGY TRANSFER L P	23,011	$284K	0.09%	+1,002	Timeline
INTCINTEL CORP	9,610	$277K	0.09%	-1,811	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,619	$277K	0.09%	0	Timeline
IEXIDEX CORP	1,270	$264K	0.08%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,957	$262K	0.08%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,448	$261K	0.08%	-119	Timeline
CSXCSX CORP	8,026	$255K	0.08%	-1,628	Timeline
IJRISHARES TR	2,752	$253K	0.08%	+326	Timeline
AMRCAMERESCO INC	6,217	$253K	0.08%	-195	Timeline
TMFCRBB FD INC	6,803	$248K	0.08%	-173	Timeline
AFLAFLAC INC	3,705	$247K	0.08%	0	Timeline
IBLCISHARES TR	15,000	$246K	0.08%	0	Timeline
CRMSALESFORCE INC	1,201	$244K	0.08%	-41	Timeline
UNPUNION PAC CORP	1,233	$244K	0.08%	+58	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,826	$244K	0.08%	-1,048	Timeline
MDLZMONDELEZ INTL INC	3,076	$241K	0.07%	-38	Timeline
SPGIS&P GLOBAL INC	667	$240K	0.07%	-13	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,822	$240K	0.07%	0	Timeline
CFCF INDUSTRIES HOLD	3,510	$236K	0.07%	-355	Timeline
TGTTARGET CORP	1,476	$234K	0.07%	-18	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,575	$234K	0.07%	-20	Timeline
FDUSFIDUS INVT CORP	12,445	$232K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	855	$231K	0.07%	0	Timeline
MMM3M CO	2,262	$228K	0.07%	+153	Timeline
EXCEXELON CORP	5,337	$227K	0.07%	-660	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	505	$224K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	1,503	$223K	0.07%	new	Timeline
ROKUROKU INC	3,911	$222K	0.07%	+50	Timeline
QUALISHARES TR	1,783	$222K	0.07%	-133	Timeline
RFREGIONS FINANCIAL CORP NEW	14,244	$221K	0.07%	-18,895	Timeline
QQQEDIREXION SHARES ETF TRUST	3,060	$216K	0.07%	-1	Timeline
COWZPACER FDS TR	4,775	$215K	0.07%	+204	Timeline
EDCONSOLIDATED EDISON INC	2,175	$215K	0.07%	new	Timeline
NUENUCOR CORP	1,465	$201K	0.06%	+5	Timeline
VHTVANGUARD WORLD FD	824	$201K	0.06%	-86	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	3,454	$201K	0.06%	-379	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	18,986	$186K	0.06%	-1,000
PSLVSPROTT ASSET MANAGEMENT LP	22,170	$185K	0.06%	-600	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,189	$179K	0.06%	+2	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,981	$138K	0.04%	+5
WBDWARNER BROS DISCOVERY INC	10,930	$135K	0.04%	-492	Timeline
FFORD MTR CO	10,938	$130K	0.04%	0	Timeline
HLNHALEON PLC	13,528	$118K	0.04%	0	Timeline
ARDXARDELYX INC	24,150	$104K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,526	$92.3K	0.03%	+11,001	Timeline
USALIBERTY ALL STAR EQUITY FD	10,757	$64.3K	0.02%	0	Timeline
NSLRNEOSTELLAR CAP CORP	11,211	$40K	0.01%	0	Timeline
NGDNEW GOLD INC	13,200	$18.5K	0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	26,312	$5.66K	<0.01%	-6,705	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NFLXNETFLIX INC. COM	call	500	$172K	0
METAMETA PLATFORMS INC COM	call	100	$23.6K	0
VDEVANGUARD WORLD FD SHS	call	100	$10.8K	new
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	call	1,000	$5.75K	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	34,493	$1.73M	shares
DGRWWISDOMTREE TR	25,791	$1.59M	shares
LPXLOUISIANA PAC CORP	18,037	$1.19M	shares
LBRDKLIBERTY BROADBAND CORP	12,591	$1.14M	shares
NVSTENVISTA HOLDINGS CORPORATION	12,600	$478K	shares
PSTLPOSTAL REALTY TRUST INC	29,100	$443K	shares
XSVMINVESCO EXCHANGE TRADED FD T	8,541	$417K	shares
PNCPNC FINL SVCS GROUP INC	2,357	$384K	shares
FLRNSPDR SERIES TRUST	12,166	$373K	shares
TRIPTRIPADVISOR INC	15,235	$349K	shares
VYMVANGUARD WHITEHALL FDS	2,694	$295K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,381	$285K	shares
QDIVGLOBAL X FDS	8,350	$272K	shares
OGNORGANON & CO	8,788	$260K	shares
BLACKROCK INCBLACKROCK INC	327	$245K	shares
BSVVANGUARD BD INDEX FDS	3,171	$241K	shares
VLOVALERO ENERGY CORP	1,623	$228K	shares
IWRISHARES TR	3,032	$217K	shares
SPGSIMON PPTY GROUP INC NEW	1,654	$208K	shares
MOOVANECK ETF TRUST	2,281	$207K	shares
PSAPUBLIC STORAGE	690	$206K	shares
THQABRDN HEALTHCARE OPPORTUNITI	10,100	$196K	shares
PROSHARES TR IIPROSHARES TR II	18,691	$175K	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	14,077	$15.1K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-002097	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC