Bison Wealth, LLC

13F filer, CIK 1633172, Atlanta, GA

Bison Wealth, LLC reported $515,248,991 across 389 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 23.46% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001172661-23-003718

Period: 2023-09-30
Reported value: $515M
Holdings: 389
Top 10 weight: 23.46%
New: 31
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDBCnew	+514,342	$7.69M
BILadded	+52,693	$4.84M
OVLadded	+142,334	$4.83M
CTAnew	+148,301	$4.09M
SGOLadded	+171,579	$3.04M

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
SHYreduced	-150,536	-$12.2M
SVOLreduced	-239,342	-$5.39M
SHVreduced	-47,348	-$5.23M
VGITreduced	-65,004	-$3.71M
OVLHreduced	-130,979	-$3.51M

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003718, largest first. % of portfolio is the value over $514,923,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	168,297	$28.8M	5.6%	-5,842	Timeline
MSFTMICROSOFT CORP	47,201	$14.9M	2.89%	-2,904	Timeline
SHVISHARES TR	103,565	$11.4M	2.22%	-47,348	Timeline
OVLLISTED FDS TR	329,623	$11.2M	2.17%	+142,334	Timeline
QQQINVESCO QQQ TR	30,637	$11M	2.13%	+7,409	Timeline
AMZNAMAZON COM INC	78,867	$10M	1.95%	+481	Timeline
BHVNBIOHAVEN LTD	361,321	$9.4M	1.83%	0	Timeline
JPMJPMORGAN CHASE & CO	59,847	$8.68M	1.69%	-74	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	514,342	$7.69M	1.49%	new	Timeline
SPYMSPDR SERIES TRUST	152,377	$7.66M	1.49%	+54,795	Timeline
GOOGALPHABET INC	57,855	$7.63M	1.48%	-1,286	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	283,793	$7.51M	1.46%	+112,484	Timeline
SGOLETFS GOLD TR	422,550	$7.47M	1.45%	+171,579	Timeline
VGKVANGUARD INTL EQUITY INDEX F	126,862	$7.35M	1.43%	+51,003	Timeline
HDHOME DEPOT INC	22,143	$6.69M	1.3%	-1,358	Timeline
BILSPDR SERIES TRUST	57,902	$5.32M	1.03%	+52,693	Timeline
SCHDSCHWAB STRATEGIC TR	71,194	$5.04M	0.98%	-31,741	Timeline
NVDANVIDIA CORPORATION	11,309	$4.92M	0.96%	+1,457	Timeline
OVBLISTED FDS TR	243,126	$4.77M	0.93%	-100,789	Timeline
UNHUNITEDHEALTH GROUP INC	9,218	$4.65M	0.9%	+10	Timeline
OVTLISTED FDS TR	217,868	$4.61M	0.9%	-123,011	Timeline
OVFLISTED FDS TR	211,871	$4.51M	0.88%	-40,544	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,434	$4.36M	0.85%	+1	Timeline
XOMEXXON MOBIL CORP	36,776	$4.32M	0.84%	-1,534	Timeline
COPCONOCOPHILLIPS	35,380	$4.24M	0.82%	+5,246	Timeline
UPSUNITED PARCEL SVCS INC	26,687	$4.16M	0.81%	+1,715	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	148,301	$4.09M	0.79%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	142,571	$3.9M	0.76%	-11,281	Timeline
ICSHISHARES TR	73,039	$3.68M	0.71%	-622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,507	$3.64M	0.71%	-782	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	38,367	$3.5M	0.68%	-14,695	Timeline
GOOGLALPHABET INC	26,139	$3.42M	0.66%	+698	Timeline
WMTWALMART INC	21,196	$3.39M	0.66%	-742	Timeline
METAMETA PLATFORMS INC	10,917	$3.28M	0.64%	-1,681	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	130,150	$3.25M	0.63%	+50,189	Timeline
JNJJOHNSON & JOHNSON	20,669	$3.22M	0.63%	-1,723	Timeline
MAMASTERCARD INCORPORATED	7,938	$3.14M	0.61%	+756	Timeline
DUKDUKE ENERGY CORP NEW	34,964	$3.09M	0.6%	-338	Timeline
AXPAMERICAN EXPRESS CO	20,373	$3.04M	0.59%	-71	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,110	$2.86M	0.56%	-65,004	Timeline
SOSOUTHERN CO	43,308	$2.8M	0.54%	-234	Timeline
TSLATESLA INC	11,159	$2.79M	0.54%	+2,480	Timeline
BACBANK OF AMER CORP	97,776	$2.68M	0.52%	-8,053	Timeline
COWZPACER FDS TR	53,384	$2.64M	0.51%	+1,187	Timeline
MRKMERCK & CO INC	24,853	$2.56M	0.5%	-686	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,894	$2.54M	0.49%	+728	Timeline
CMCSACOMCAST CORP NEW	55,739	$2.47M	0.48%	-4,336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,296	$2.43M	0.47%	-63	Timeline
LLYELI LILLY & CO	4,504	$2.42M	0.47%	+546	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,546	$2.41M	0.47%	-704	Timeline
PGPROCTER & GAMBLE CO	16,449	$2.4M	0.47%	-92	Timeline
VVISA INC	10,314	$2.37M	0.46%	-25	Timeline
ABTABBOTT LABORATORIES	23,846	$2.31M	0.45%	+575	Timeline
ABBVABBVIE INC	15,060	$2.24M	0.44%	-72	Timeline
OVLHLISTED FDS TR	83,513	$2.24M	0.43%	-130,979	Timeline
IWFISHARES TR	8,285	$2.2M	0.43%	+7,362	Timeline
SPYDSPDR SERIES TRUST	62,828	$2.2M	0.43%	-157	Timeline
OVSLISTED FDS TR	75,871	$2.17M	0.42%	+12,611	Timeline
AVGOBROADCOM INC	2,534	$2.1M	0.41%	+545	Timeline
GEGE AEROSPACE	19,029	$2.1M	0.41%	-4,048	Timeline
SHELSHELL PLC	32,451	$2.09M	0.41%	+3,926	Timeline
XLESELECT SECTOR SPDR TR	23,011	$2.08M	0.4%	+207	Timeline
GSGOLDMAN SACHS GROUP INC	6,212	$2.01M	0.39%	-13	Timeline
PIDINVESCO EXCHANGE TRADED FD T	119,447	$2M	0.39%	+41,402	Timeline
WFCWELLS FARGO & CO	48,030	$1.96M	0.38%	+1,161	Timeline
NFLXNETFLIX INC.	5,173	$1.95M	0.38%	-935	Timeline
DHRDANAHER CORP DEL	7,864	$1.95M	0.38%	+2,377	Timeline
LOWLOWES COS INC	9,366	$1.95M	0.38%	-170	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,415	$1.92M	0.37%	-3,224	Timeline
SYKSTRYKER CORPORATION	6,957	$1.9M	0.37%	+1,361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,044	$1.87M	0.36%	-72	Timeline
AMGNAMGEN INC	6,772	$1.82M	0.35%	+896	Timeline
WMWASTE MGMT INC DEL	11,692	$1.78M	0.35%	-4,405	Timeline
VTIVANGUARD INDEX FDS	8,375	$1.78M	0.35%	+2,608	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	41,328	$1.78M	0.34%	+31,877	Timeline
EFGISHARES TR	20,555	$1.77M	0.34%	new	Timeline
CSCOCISCO SYS INC	32,829	$1.76M	0.34%	-1,954	Timeline
SPUUDIREXION SHARES ETF TRUST	20,452	$1.73M	0.34%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,191	$1.71M	0.33%	+663	Timeline
ROPROPER TECHNOLOGIES INC	3,516	$1.7M	0.33%	-1,929	Timeline
NEENEXTERA ENERGY INC	29,138	$1.67M	0.32%	+6,441	Timeline
VSTVISTRA CORP	50,075	$1.66M	0.32%	-38,625	Timeline
MCDMCDONALDS CORP	6,268	$1.65M	0.32%	-2,660	Timeline
LMTLOCKHEED MARTIN CORP	4,017	$1.64M	0.32%	+42	Timeline
DIASTATE STR SPDR DOW JONES IND	4,814	$1.61M	0.31%	+530	Timeline
MARMARRIOTT INTL INC NEW	8,113	$1.59M	0.31%	-1,367	Timeline
KOCOCA COLA CO	28,355	$1.59M	0.31%	-1,935	Timeline
MSMORGAN STANLEY	19,246	$1.57M	0.31%	+1,229	Timeline
CVXCHEVRON CORPORATION	9,222	$1.55M	0.3%	-966	Timeline
AMTAMERICAN TOWER CORP	9,364	$1.54M	0.3%	-4,627	Timeline
ACNACCENTURE PLC IRELAND	5,010	$1.54M	0.3%	-79	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	57,690	$1.51M	0.29%	-2,489	Timeline
QQQEDIREXION SHARES ETF TRUST	19,720	$1.47M	0.29%	-26	Timeline
TYLTYLER TECHNOLOGIES INC	3,795	$1.47M	0.28%	-2,107	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,324	$1.46M	0.28%	-121	Timeline
IXUSISHARES TR	24,137	$1.45M	0.28%	-44,312	Timeline
WPCWP CAREY INC	26,534	$1.43M	0.28%	-2,980	Timeline
BXBLACKSTONE INC	13,292	$1.42M	0.28%	-758	Timeline
TXNTEXAS INSTRS INC	8,679	$1.38M	0.27%	-207	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,799	$1.33M	0.26%	-4,943	Timeline
AERAERCAP HOLDINGS NV	20,994	$1.32M	0.26%	+8,180	Timeline
TAT&T INC	87,412	$1.31M	0.25%	-6,294	Timeline
ORCLORACLE CORP	12,089	$1.28M	0.25%	+91	Timeline
HONHONEYWELL INTL INC	6,927	$1.28M	0.25%	-316	Timeline
VZVERIZON COMMUNICATIONS INC	39,317	$1.27M	0.25%	-365	Timeline
PAVEGLOBAL X FDS	39,836	$1.21M	0.24%	+40	Timeline
ADIANALOG DEVICES INC	6,813	$1.19M	0.23%	+91	Timeline
CDCVICTORY PORTFOLIOS II	21,269	$1.19M	0.23%	-26,939	Timeline
ITWILLINOIS TOOL WKS INC	5,133	$1.18M	0.23%	+166	Timeline
KLACKLA CORP	2,540	$1.16M	0.23%	-300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,172	$1.15M	0.22%	-444	Timeline
TMUST-MOBILE US INC	8,154	$1.14M	0.22%	-428	Timeline
PRUPRUDENTIAL FINL INC	11,777	$1.12M	0.22%	-903	Timeline
NOBLPROSHARES TR	12,571	$1.11M	0.22%	-306	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,372	$1.1M	0.21%	new	Timeline
ARKKARK ETF TR	27,441	$1.09M	0.21%	-464	Timeline
CLHCLEAN HARBORS INC	6,497	$1.09M	0.21%	-4,541	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	151,015	$1.07M	0.21%	0	Timeline
AONAON PLC	3,287	$1.07M	0.21%	+4	Timeline
MOALTRIA GROUP INC	25,146	$1.06M	0.21%	+289	Timeline
JBBBJANUS DETROIT STR TR	21,867	$1.04M	0.2%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	45,952	$1.03M	0.2%	-239,342	Timeline
OVMLISTED FDS TR	48,652	$1.02M	0.2%	-3,013	Timeline
PEPPEPSICO INC	5,967	$1.01M	0.2%	-809	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,755	$1M	0.19%	+489	Timeline
GISGENERAL MILLS INC	15,505	$992K	0.19%	+877	Timeline
ENPHENPHASE ENERGY INC	8,192	$984K	0.19%	+3,102	Timeline
VOOVANGUARD INDEX FDS	2,456	$964K	0.19%	-670	Timeline
COFCAPITAL ONE FINL CORP	9,701	$941K	0.18%	+177	Timeline
MDXGMIMEDX GROUP INC	127,508	$930K	0.18%	-2,028	Timeline
PMPHILIP MORRIS INTL INC	9,940	$920K	0.18%	-121	Timeline
TMFGRBB FD INC	34,858	$912K	0.18%	-5,351	Timeline
TJXTJX COS INC NEW	10,178	$905K	0.18%	+442	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,993	$900K	0.17%	-27	Timeline
NOCNORTHROP GRUMMAN CORP	2,029	$893K	0.17%	-13	Timeline
NKENIKE INC	9,296	$889K	0.17%	+1,928	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,770	$878K	0.17%	-6,365	Timeline
ARCCARES CAPITAL CORP	45,045	$877K	0.17%	-1,017	Timeline
RPMRPM INTL INC	9,025	$856K	0.17%	0	Timeline
SAPSAP SE	6,498	$840K	0.16%	new	Timeline
IVWISHARES TR	12,137	$830K	0.16%	-429	Timeline
URIUNITED RENTALS INC	1,844	$820K	0.16%	-1,331	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,576	$812K	0.16%	+88
XLGINVESCO EXCHANGE TRADED FD T	23,542	$799K	0.16%	+21,198	Timeline
CALFPACER FDS TR	18,942	$790K	0.15%	+256	Timeline
GPCGENUINE PARTS CO	5,441	$786K	0.15%	+2,557	Timeline
RTXRTX CORPORATION	10,713	$771K	0.15%	-5,072	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,696	$764K	0.15%	+36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,868	$756K	0.15%	-21	Timeline
CVSCVS HEALTH CORP	10,785	$753K	0.15%	-10,671	Timeline
VTVVANGUARD INDEX FDS	5,426	$748K	0.15%	-21	Timeline
UBERUBER TECHNOLOGIES INC	16,266	$748K	0.15%	+1,956	Timeline
SOXXISHARES TR	1,570	$744K	0.14%	+50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,463	$740K	0.14%	+925	Timeline
PSXPHILLIPS 66	6,142	$738K	0.14%	+3,241	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	21,983	$728K	0.14%	-151	Timeline
FTNTFORTINET INC	12,362	$725K	0.14%	+36	Timeline
UNPUNION PAC CORP	3,561	$725K	0.14%	+1,664	Timeline
AMLPALPS ETF TR	17,176	$725K	0.14%	+269	Timeline
PFEPFIZER INC	21,847	$725K	0.14%	-3,907	Timeline
GPNGLOBAL PMTS INC	6,196	$715K	0.14%	-522	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,476	$712K	0.14%	+154	Timeline
CCITIGROUP INC	17,217	$708K	0.14%	-16,732	Timeline
XARSPDR SERIES TRUST	6,303	$706K	0.14%	+2	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,603	$694K	0.13%	-385	Timeline
IEFAISHARES TR	10,751	$692K	0.13%	+2,497	Timeline
EOGEOG RES INC	5,384	$682K	0.13%	+86	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	43,673	$679K	0.13%	+1,113	Timeline
TFCTRUIST FINL CORP	23,690	$678K	0.13%	-609	Timeline
GDDYGODADDY INC	9,064	$675K	0.13%	-6,791	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,437	$673K	0.13%	+705	Timeline
JAAAJANUS DETROIT STR TR	13,352	$672K	0.13%	new	Timeline
WWDWOODWARD INC	5,393	$670K	0.13%	+107	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,689	$659K	0.13%	+322	Timeline
LDOSLEIDOS HOLDINGS INC	7,043	$649K	0.13%	+918	Timeline
ENBENBRIDGE INC	19,026	$636K	0.12%	-1,881	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,785	$633K	0.12%	-152	Timeline
DOWDOW HLDGS INC	12,230	$631K	0.12%	+48	Timeline
SPDWSPDR INDEX SHS FDS	20,235	$627K	0.12%	-30	Timeline
VGTVANGUARD WORLD FD	1,500	$622K	0.12%	+245	Timeline
AJGGALLAGHER ARTHUR J & CO	2,723	$621K	0.12%	+227	Timeline
IPKWINVESCO EXCH TRADED FD TR II	17,558	$616K	0.12%	+13	Timeline
SBUXSTARBUCKS CORP	6,718	$613K	0.12%	-1,887	Timeline
CLXCLOROX CO DEL	4,662	$611K	0.12%	+93	Timeline
USBUS BANCORP	18,306	$605K	0.12%	-2,318	Timeline
IAUISHARES GOLD TR	17,185	$601K	0.12%	-35,161	Timeline
ADBEADOBE INC	1,175	$599K	0.12%	new	Timeline
BABOEING CO	3,123	$599K	0.12%	-17	Timeline
SIZEISHARES TR	5,055	$593K	0.12%	-120	Timeline
CATCATERPILLAR INC	2,155	$588K	0.11%	-1	Timeline
NOWSERVICENOW INC	1,051	$587K	0.11%	new	Timeline
BLACKROCK INCBLACKROCK INC	898	$580K	0.11%	+4
VDEVANGUARD WORLD FD	4,427	$561K	0.11%	+101	Timeline
XLKSELECT SECTOR SPDR TR	3,388	$555K	0.11%	+21	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,437	$549K	0.11%	-44	Timeline
DEDEERE & CO	1,453	$548K	0.11%	-69	Timeline
REGLPROSHARES TR	8,185	$546K	0.11%	-208	Timeline
ZTSZOETIS INC	3,129	$544K	0.11%	+1,810	Timeline
CSMPROSHARES TR	11,131	$543K	0.11%	+306	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	19,521	$543K	0.11%	-396	Timeline
FMBFIRST TR EXCH TRADED FD III	11,111	$543K	0.11%	+29	Timeline
NVONOVO-NORDISK A S	5,958	$542K	0.11%	+3,065	Timeline
VPUVANGUARD WORLD FD	4,214	$538K	0.1%	+124	Timeline
IVVISHARES TR	1,250	$537K	0.1%	-106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,078	$536K	0.1%	-252	Timeline
PPLPPL CORP	22,545	$531K	0.1%	+1,256	Timeline
TSCOTRACTOR SUPPLY CO	2,603	$529K	0.1%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,188	$525K	0.1%	+167	Timeline
KMBKIMBERLY-CLARK CORP	4,317	$522K	0.1%	-454	Timeline
NDAQNASDAQ INC	10,642	$517K	0.1%	new	Timeline
EFAVISHARES TR	7,892	$515K	0.1%	-4	Timeline
FPFFIRST TR INTER DURATN PFD &	34,385	$512K	0.1%	-422	Timeline
MUNIPIMCO ETF TR	10,056	$503K	0.1%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	3,983	$489K	0.09%	new	Timeline
VOEVANGUARD INDEX FDS	3,710	$486K	0.09%	-54	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,998	$486K	0.09%	+51	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,686	$483K	0.09%	-6,843	Timeline
FSKFS KKR CAP CORP	24,422	$481K	0.09%	+490	Timeline
MCOMOODYS CORP	1,517	$480K	0.09%	+4	Timeline
XLVSELECT SECTOR SPDR TR	3,700	$476K	0.09%	+80	Timeline
CMACOMERICA INC	11,457	$476K	0.09%	+305	Timeline
CCICROWN CASTLE INC	5,171	$476K	0.09%	-246	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,153	$473K	0.09%	new	Timeline
AZOAUTOZONE INC	186	$472K	0.09%	-179	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,620	$469K	0.09%	+12,466	Timeline
MDTMEDTRONIC PLC	5,954	$467K	0.09%	-178	Timeline
HALOHALOZYME THERAPEUTICS INC	12,143	$464K	0.09%	-7,900	Timeline
GLDSPDR GOLD TR	2,705	$464K	0.09%	+160	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,874	$461K	0.09%	+210	Timeline
ETNEATON CORP PLC	2,152	$459K	0.09%	-9	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	20,259	$456K	0.09%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,553	$452K	0.09%	-2,157	Timeline
USTBVICTORY PORTFOLIOS II	9,188	$449K	0.09%	-1,112	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	213,398	$446K	0.09%	0
TGTTARGET CORP	4,026	$445K	0.09%	-162	Timeline
GSKGSK PLC	12,061	$437K	0.08%	-136	Timeline
PANWPALO ALTO NETWORKS INC	1,845	$433K	0.08%	+65	Timeline
QCOMQUALCOMM INC	3,888	$432K	0.08%	+218	Timeline
IHDGWISDOMTREE TR	11,129	$431K	0.08%	+63	Timeline
NSCNORFOLK SOUTHN CORP	2,170	$427K	0.08%	+3	Timeline
IDUISHARES TR	5,794	$426K	0.08%	0	Timeline
INTCINTEL CORP	11,984	$426K	0.08%	-1,511	Timeline
PHMPULTE GROUP INC	5,730	$424K	0.08%	-4,462	Timeline
USMVISHARES TR	5,835	$422K	0.08%	-969	Timeline
EMREMERSON ELEC CO	4,342	$419K	0.08%	-544	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,204	$418K	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	7,125	$417K	0.08%	-4,514	Timeline
KRKROGER CO	9,214	$412K	0.08%	+1,355	Timeline
KMIKINDER MORGAN INC DEL	24,812	$411K	0.08%	-196	Timeline
SouthState CorpSouthState Corp	5,909	$398K	0.08%	0
HSYHERSHEY CO	1,987	$398K	0.08%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,156	$396K	0.08%	new	Timeline
ACMAECOM	4,707	$391K	0.08%	new	Timeline
DISDISNEY WALT CO	4,813	$390K	0.08%	-4,830	Timeline
CLCOLGATE PALMOLIVE CO	5,466	$389K	0.08%	-507	Timeline
OVVOVINTIV INC	8,160	$388K	0.08%	new	Timeline
TFISPDR SERIES TRUST	8,863	$387K	0.08%	-530	Timeline
IXJISHARES TR	4,684	$386K	0.07%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,751	$385K	0.07%	-319	Timeline
IJRISHARES TR	4,072	$384K	0.07%	+942	Timeline
JJACOBS SOLUTIONS INC	2,808	$383K	0.07%	new	Timeline
TXTTEXTRON INC	4,905	$383K	0.07%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	25,885	$383K	0.07%	+2,817	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,725	$383K	0.07%	new	Timeline
ALLALLSTATE CORP	3,431	$382K	0.07%	+30	Timeline
VFHVANGUARD WORLD FD	4,728	$380K	0.07%	-223	Timeline
SLYGSPDR SERIES TRUST	5,173	$379K	0.07%	-69	Timeline
CRMSALESFORCE INC	1,860	$377K	0.07%	-226	Timeline
ETENERGY TRANSFER L P	26,827	$376K	0.07%	+1,944	Timeline
HYMBSPDR SERIES TRUST	15,782	$376K	0.07%	+47	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,537	$375K	0.07%	+11,834	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,368	$370K	0.07%	-1,148	Timeline
PAYXPAYCHEX INC	3,177	$366K	0.07%	+197	Timeline
MDLZMONDELEZ INTL INC	5,255	$365K	0.07%	-1,249	Timeline
TLTISHARES TR	4,063	$360K	0.07%	-4,235	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,797	$359K	0.07%	new
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,737	$357K	0.07%	-152	Timeline
BCEBCE INC	9,317	$356K	0.07%	+20	Timeline
IWMISHARES TR	2,009	$355K	0.07%	-179	Timeline
SPSBSPDR SERIES TRUST	12,032	$353K	0.07%	-2,266	Timeline
RCREADY CAPITAL CORP	34,391	$348K	0.07%	+16	Timeline
VSDAVICTORY PORTFOLIOS II	8,001	$347K	0.07%	-984	Timeline
PGRPROGRESSIVE CORP	2,486	$346K	0.07%	-125	Timeline
STIPISHARES TR	3,542	$343K	0.07%	-1,076	Timeline
XLPSELECT SECTOR SPDR TR	4,891	$337K	0.07%	+471	Timeline
SMLVSPDR SERIES TRUST	3,382	$334K	0.06%	-8,593	Timeline
AFLAFLAC INC	4,323	$332K	0.06%	-532	Timeline
ALKALASKA AIR GROUP INC	8,926	$331K	0.06%	-685	Timeline
VLOVALERO ENERGY CORP	2,319	$329K	0.06%	+20	Timeline
VBVANGUARD INDEX FDS	1,734	$328K	0.06%	+59	Timeline
SPGIS&P GLOBAL INC	897	$328K	0.06%	+61	Timeline
ROKROCKWELL AUTOMATION INC	1,131	$323K	0.06%	+155	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,360	$321K	0.06%	-1,738	Timeline
IVLUISHARES TR	12,601	$320K	0.06%	+775	Timeline
BDXBECTON DICKINSON & CO	1,232	$319K	0.06%	-63	Timeline
HYDVANECK ETF TRUST	6,487	$318K	0.06%	+1,100	Timeline
IWDISHARES TR	2,072	$315K	0.06%	+558	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,264	$314K	0.06%	new	Timeline
DDOMINION ENERGY INC	7,007	$313K	0.06%	-1,011	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,233	$306K	0.06%	+134	Timeline
TMDXTRANSMEDICS GROUP INC	5,529	$303K	0.06%	-3,646	Timeline
MMM3M CO	3,203	$300K	0.06%	-995	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,686	$298K	0.06%	+284	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,000	$295K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	6,692	$293K	0.06%	-45	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	26,590	$292K	0.06%	+176	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,166	$291K	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	2,860	$290K	0.06%	+361	Timeline
EMXCISHARES INC	5,805	$289K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,798	$288K	0.06%	+15	Timeline
MCKMCKESSON CORP	658	$286K	0.06%	+1	Timeline
AMATAPPLIED MATLS INC	2,051	$284K	0.06%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	31,616	$282K	0.05%	-8,824	Timeline
GDGENERAL DYNAMICS CORP	1,271	$281K	0.05%	-89	Timeline
SCHASCHWAB STRATEGIC TR	6,778	$281K	0.05%	+4	Timeline
INTUINTUIT	547	$280K	0.05%	+29	Timeline
CSXCSX CORP	9,066	$279K	0.05%	+181	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	606	$277K	0.05%	0	Timeline
FORMFORMFACTOR INC	7,908	$276K	0.05%	-7,088	Timeline
EFAISHARES TR	3,977	$274K	0.05%	+11	Timeline
GSLCGOLDMAN SACHS ETF TR	3,220	$271K	0.05%	+489	Timeline
CMICUMMINS INC	1,182	$270K	0.05%	+22	Timeline
TDTORONTO DOMINION BK ONT	4,432	$267K	0.05%	-3,330	Timeline
VHTVANGUARD WORLD FD	1,127	$265K	0.05%	+233	Timeline
IEXIDEX CORP	1,270	$264K	0.05%	0	Timeline
FASTFASTENAL CO	4,671	$255K	0.05%	-316	Timeline
TMFCRBB FD INC	6,484	$255K	0.05%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,622	$251K	0.05%	-6	Timeline
DALDELTA AIR LINES INC	6,773	$251K	0.05%	-1,607	Timeline
XLFSELECT SECTOR SPDR TR	7,450	$247K	0.05%	+668	Timeline
MSMMSC INDL DIRECT INC	2,503	$246K	0.05%	-575	Timeline
LSTRLANDSTAR SYS INC	1,383	$245K	0.05%	-137	Timeline
TRVTRAVELERS COMPANIES INC	1,488	$243K	0.05%	-321	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,951	$243K	0.05%	-668	Timeline
RSGREPUBLIC SVCS INC	1,694	$241K	0.05%	+31	Timeline
SHYISHARES TR	2,976	$241K	0.05%	-150,536	Timeline
FDUSFIDUS INVT CORP	12,445	$239K	0.05%	0	Timeline
CINFCINCINNATI FINL CORP	2,332	$239K	0.05%	+4	Timeline
GOVTISHARES TR	10,715	$236K	0.05%	-588	Timeline
NUENUCOR CORP	1,509	$236K	0.05%	+2	Timeline
XLYSELECT SECTOR SPDR TR	1,457	$234K	0.05%	new	Timeline
EXCEXELON CORP	6,201	$234K	0.05%	-694	Timeline
ADPAUTOMATIC DATA PROCESSING IN	970	$233K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	925	$233K	0.05%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	15,000	$232K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	13,460	$232K	0.04%	-1,620	Timeline
KKRKKR & CO INC	3,734	$230K	0.04%	-36	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,549	$229K	0.04%	-26	Timeline
DFUVDIMENSIONAL ETF TRUST	6,692	$228K	0.04%	-159	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,119	$227K	0.04%	+1	Timeline
RCSPIMCO STRATEGIC INCOME FD	42,315	$225K	0.04%	+5,366	Timeline
QUALISHARES TR	1,694	$223K	0.04%	-16	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,846	$221K	0.04%	-48	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,195	$220K	0.04%	-316	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,531	$216K	0.04%	+183	Timeline
SPGSIMON PPTY GROUP INC NEW	1,994	$215K	0.04%	+97	Timeline
SNYSANOFI SA	4,004	$215K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	6,342	$213K	0.04%	-820	Timeline
SPDNDIREXION SHARES ETF TRUST	14,285	$212K	0.04%	new	Timeline
OKEONEOK INC NEW	3,304	$210K	0.04%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,130	$209K	0.04%	-5,435	Timeline
BABINVESCO EXCH TRADED FD TR II	8,242	$208K	0.04%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,828	$202K	0.04%	+6	Timeline
WMBWILLIAMS COS INC	5,964	$201K	0.04%	-629	Timeline
SLBSLB LIMITED	3,439	$200K	0.04%	new	Timeline
ARDXARDELYX INC	48,150	$196K	0.04%	+24,000	Timeline
IBLCISHARES TR	12,000	$193K	0.04%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	18,986	$188K	0.04%	-1,000
FFORD MTR CO	14,400	$179K	0.03%	-589	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	32,927	$178K	0.03%	-3,458	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,545	$177K	0.03%	+95	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,441	$175K	0.03%	-749	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	11,336	$172K	0.03%	+32
CYRXCRYOPORT INC	12,489	$171K	0.03%	-13,026	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,321	$162K	0.03%	-849	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	31,975	$149K	0.03%	-39,570
TIOGTINGO GROUP INC COM	143,800	$147K	0.03%	-27,000	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,984	$144K	0.03%	+3
HIOWESTERN ASSET HIGH INCOME OP	36,250	$132K	0.03%	+1,885	Timeline
HLNHALEON PLC	13,528	$113K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,326	$112K	0.02%	-1,808	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	27,989	$87K	0.02%	0
USALIBERTY ALL STAR EQUITY FD	12,962	$76.7K	0.01%	+2,205	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,513	$65.3K	0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	10,370	$37.5K	0.01%	-841	Timeline
NGDNEW GOLD INC	13,200	$12K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	25,662	$4.29K	<0.01%	-650	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
SLVISHARES SILVER TR COM	call	16,000	$325K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	44,000	$43.3K	+10,000

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
VTRVENTAS INC	9,459	$447K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,438	$337K	shares
AMRCAMERESCO INC	6,277	$305K	shares
DOXAMDOCS LTD	2,777	$275K	shares
VYMVANGUARD WHITEHALL FDS	2,463	$261K	shares
RCLROYAL CARIBBEAN GROUP	2,416	$251K	shares
ROKUROKU INC	3,864	$247K	shares
DEODIAGEO PLC	1,396	$242K	shares
BSVVANGUARD BD INDEX FDS	3,171	$240K	shares
GILDGILEAD SCIENCES INC	2,881	$222K	shares
PSAPUBLIC STORAGE	760	$222K	shares
XLBSELECT SECTOR SPDR TR	2,501	$207K	shares
TROWPRICE T ROWE GROUP INC	1,850	$207K	shares
PPLIPEOPLE INC	3,297	$207K	shares
JIGJ P MORGAN EXCHANGE TRADED F	3,490	$206K	shares
BTIBRITISH AMERN TOB PLC	6,211	$206K	shares
XBISPDR SERIES TRUST	2,466	$205K	shares
CORCENCORA INC	1,057	$203K	shares
VUGVANGUARD INDEX FDS	713	$202K	shares
CPRTCOPART INC	2,207	$201K	shares
LOOP MEDIA INCLOOP MEDIA INC	44,445	$106K	shares
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C	36,000	$35.6K	principal
TILRAY BRANDS INCTILRAY BRANDS INC	10,000	$9.85K	principal
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	22,650	$3.06K	shares
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,000	$2.95K	shares

How Q3 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 0001172661-23-003718	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC