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Bison Wealth, LLC Portfolio
$1.2B across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.5%
+4.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LISTED FDS TR | $130M | 10.9% | 2,250,376 |
| LISTED FDS TR | $45.7M | 3.8% | 1,068,959 |
| AAPLApple Inc | $42.7M | 3.6% | 125,288 |
| LISTED FDS TR | $36.2M | 3.0% | 1,690,971 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $35.1M | 2.9% | 383,734 |
| NVDANVIDIA Corp | $29.3M | 2.5% | 129,491 |
| IWFiShares Russell 1000 Growth ETF | $28.4M | 2.4% | 223,468 |
| LISTED FDS TR | $26.5M | 2.2% | 862,749 |
| LISTED FDS TR | $25.6M | 2.1% | 1,246,262 |
| MSFTMicrosoft Corp | $25.3M | 2.1% | 46,695 |
| MGVVanguard Mega Cap Value ETF | $25.2M | 2.1% | 153,414 |
| MANAGED PORTFOLIO SER | $23.1M | 1.9% | 886,488 |
| LISTED FDS TR | $22.7M | 1.9% | 1,155,692 |
| QQQInvesco QQQ Trust, Series 1 | $21.8M | 1.8% | 29,213 |
| SPYState Street SPDR S&P 500 ETF Trust | $19M | 1.6% | 24,363 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $18M | 1.5% | 576,306 |
| LISTED FDS TR | $16.9M | 1.4% | 436,944 |
| VOOVanguard S&P 500 ETF | $15.9M | 1.3% | 22,302 |
| IVViShares Core S&P 500 ETF | $14.3M | 1.2% | 18,343 |
| GOOGLAlphabet Inc | $13.3M | 1.1% | 37,739 |
| AMZNAmazon.com Inc | $12.7M | 1.1% | 49,039 |
| ICSHISHARES TR | $12.1M | 1.0% | 240,347 |
| LSTLeuthold Select Industries ETF | $11.9M | 1.0% | 247,384 |
| QQQMInvesco NASDAQ 100 ETF | $11.5M | 1.0% | 37,592 |
| AVGOBroadcom Inc | $9.9M | 0.8% | 27,979 |
| PACER FDS TR | $9.6M | 0.8% | 269,690 |
| MANAGED PORTFOLIO SER | $8.4M | 0.7% | 335,792 |
| JPMJPMorgan Chase & Co | $8M | 0.7% | 23,830 |
| SHYiShares 1-3 Year Treasury Bond ETF | $7.3M | 0.6% | 90,230 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.3M | 0.6% | 34,252 |
| QUALiShares MSCI USA Quality Factor ETF | $7M | 0.6% | 30,904 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.3M | 0.5% | 52,514 |
| METAMeta Platforms Inc | $6.2M | 0.5% | 8,363 |
| GLDSPDR Gold Shares | $5.1M | 0.4% | 13,331 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5M | 0.4% | 54,908 |
| GOOGAlphabet Inc | $5M | 0.4% | 14,312 |
| LEGG MASON ETF INVT | $4.8M | 0.4% | 115,077 |
| IEFiShares 7-10 Year Treasury Bond ETF | $4.8M | 0.4% | 53,371 |
| XOMExxonmobil Holdings Corp | $4.7M | 0.4% | 27,588 |
| LLYEli Lilly and Co | $4.7M | 0.4% | 4,010 |
| CCJCameco Corp | $4.6M | 0.4% | 53,661 |
| ABBVAbbVie Inc | $4.6M | 0.4% | 16,405 |
| VTIVanguard Total Stock Market ETF | $4.6M | 0.4% | 11,984 |
| JNJJohnson & Johnson | $4.5M | 0.4% | 17,014 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.4M | 0.4% | 223,901 |
| CVXChevron Corp | $4.4M | 0.4% | 20,593 |
| FRANKLIN TEMPLETON ETF TR | $4.3M | 0.4% | 104,889 |
| VUGVanguard Growth ETF | $4.2M | 0.4% | 46,192 |
| VANECK ETF TRUST | $4M | 0.3% | 76,327 |
| VGTVanguard Information Tech ETF | $4M | 0.3% | 31,596 |
| MRKMerck & Co Inc | $3.9M | 0.3% | 27,018 |
| PANWPalo Alto Networks Inc | $3.8M | 0.3% | 9,526 |
| KOCoca-Cola Co | $3.8M | 0.3% | 42,193 |
| IWMiShares Russell 2000 Index Fund | $3.7M | 0.3% | 13,445 |
| XLKState Street Technology Select Sector SPDR ETF | $3.7M | 0.3% | 18,961 |
| AVUSAvantis U.S. Equity ETF | $3.7M | 0.3% | 28,393 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.7M | 0.3% | 34,269 |
| HDHome Depot Inc | $3.6M | 0.3% | 12,531 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.6M | 0.3% | 46,171 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 0.3% | 6,975 |
| COSTCostco Wholesale Corp | $3.6M | 0.3% | 3,731 |
| EEMiShares MSCI Emerging Index Fund | $3.6M | 0.3% | 53,689 |
| VYMVanguard High Dividend Yield ETF | $3.5M | 0.3% | 22,249 |
| WMTWalmart Inc | $3.5M | 0.3% | 30,825 |
| IREN LIMITED | $3.5M | 0.3% | 100,161 |
| TSLATesla Inc | $3.4M | 0.3% | 9,121 |
| VALUED ADVISERS TR | $3.3M | 0.3% | 130,608 |
| CRWDCrowdStrike Holdings Inc | $3.1M | 0.3% | 11,880 |
| FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.3% | 153,934 |
| MUMicron Technology Inc | $3.1M | 0.3% | 3,135 |
| PLTRPalantir Technologies Inc | $3M | 0.3% | 14,579 |
| SOSouthern Co | $3M | 0.3% | 34,901 |
| IBITiShares Bitcoin Trust ETF | $3M | 0.3% | 64,638 |
| IJRiShares Core S&P Small-Cap ETF | $2.9M | 0.2% | 21,364 |
| APHAmphenol Corp | $2.9M | 0.2% | 34,046 |
| VEAVanguard FTSE Developed Markets ETF | $2.9M | 0.2% | 40,877 |
| SCHDSchwab US Dividend Equity ETF | $2.8M | 0.2% | 82,994 |
| CSCOCisco Systems Inc | $2.8M | 0.2% | 23,875 |
| IEFAiShares Core MSCI EAFE ETF | $2.8M | 0.2% | 28,595 |
| AMGNAmgen Inc | $2.7M | 0.2% | 6,463 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.7M | 0.2% | 50,277 |
| IJHiShares Core S&P Mid-Cap ETF | $2.6M | 0.2% | 36,041 |
| DSUBlackRock Debt Strategies Fund Inc | $2.4M | 0.2% | 275,748 |
| WISDOMTREE TR | $2.3M | 0.2% | 33,114 |
| FCXFreeport-McMoRan Inc | $2.3M | 0.2% | 31,238 |
| MSMorgan Stanley | $2.3M | 0.2% | 11,920 |
| CATCaterpillar Inc | $2.3M | 0.2% | 2,820 |
| SHLDGlobal X Defense Tech ETF | $2.2M | 0.2% | 37,164 |
| VTVVanguard Value ETF | $2.2M | 0.2% | 9,915 |
| WFCWells Fargo & Co | $2.2M | 0.2% | 26,181 |
| DUKDuke Energy Corp | $2.2M | 0.2% | 18,408 |
| FIWFirst Trust Water ETF | $2.2M | 0.2% | 20,424 |
| ALPS ETF TR | $2.1M | 0.2% | 29,270 |
| BACBank of America Corp | $2.1M | 0.2% | 38,522 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2M | 0.2% | 6,414 |
| DELLDell Technologies Inc | $2M | 0.2% | 3,501 |
| BUFRFT Vest Laddered Buffer ETF | $2M | 0.2% | 53,201 |
| AMDAdvanced Micro Devices Inc | $2M | 0.2% | 3,394 |
| REMXVANECK ETF TRUST | $2M | 0.2% | 33,655 |
| XLEState Street Energy Select Sector SPDR ETF | $2M | 0.2% | 29,658 |
| PGProcter & Gamble Co | $1.9M | 0.2% | 12,692 |
| PHParker-Hannifin Corp | $1.9M | 0.2% | 2,030 |
| VANECK ETF TRUST | $1.9M | 0.2% | 38,677 |
| DIREXION SHARES ETF TRUST | $1.9M | 0.2% | 43,675 |
| GSGoldman Sachs Group Inc | $1.9M | 0.2% | 2,123 |
| IWLiShares Russell Top 200 ETF | $1.9M | 0.2% | 9,751 |
| CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.2% | 73,163 |
| NLRVanEck Uranium and Nuclear ETF | $1.9M | 0.2% | 18,755 |
| MOAltria Group Inc | $1.8M | 0.2% | 25,436 |
| TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.2% | 44,050 |
| SUNSunoco LP | $1.8M | 0.2% | 23,859 |
| AXPAmerican Express Co | $1.8M | 0.1% | 5,748 |
| GEVGE Vernova Inc | $1.8M | 0.1% | 1,777 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 0.1% | 10,458 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.1% | 2,346 |
| VVisa Inc | $1.7M | 0.1% | 4,416 |
| MANAGED PORTFOLIO SER | $1.7M | 0.1% | 71,280 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.1% | 15,552 |
| IVWiShares S&P 500 Growth ETF | $1.7M | 0.1% | 11,570 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.6M | 0.1% | 20,437 |
| SPCXSpace Exploration Technologies Corp | $1.6M | 0.1% | 9,633 |
| UNHUnitedHealth Group Inc | $1.6M | 0.1% | 4,124 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.5M | 0.1% | 30,672 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.1% | 3,428 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.1% | 6,316 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.5M | 0.1% | 28,668 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.5M | 0.1% | 32,031 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.5M | 0.1% | 27,566 |
| EFGiShares MSCI EAFE Growth ETF | $1.5M | 0.1% | 12,307 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 22,525 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 24,320 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 29,726 |
| IBMInternational Business Machines Corp | $1.4M | 0.1% | 6,014 |
| LMTLockheed Martin Corp | $1.3M | 0.1% | 2,632 |
| BSVVanguard Short-Term Bond ETF | $1.3M | 0.1% | 17,548 |
| NEMNewmont Corporation | $1.3M | 0.1% | 11,352 |
| MAMastercard Inc | $1.3M | 0.1% | 2,213 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.3M | 0.1% | 25,979 |
| EDConsolidated Edison Inc | $1.3M | 0.1% | 12,131 |
| GEGeneral Electric Co | $1.3M | 0.1% | 4,186 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.1% | 5,053 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.3M | 0.1% | 36,008 |
| ITWIllinois Tool Works Inc | $1.3M | 0.1% | 4,799 |
| QQQInvesco QQQ Trust, Series 1call | $1.3M | 0.1% | 1,700 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $1.3M | 0.1% | 1,700 |
| FTNTFortinet Inc | $1.2M | 0.1% | 6,458 |
| ORCLOracle Corp | $1.2M | 0.1% | 8,821 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 0.1% | 20,225 |
| INTCIntel Corp | $1.2M | 0.1% | 11,852 |
| VONGVanguard Russell 1000 Growth ETF | $1.2M | 0.1% | 9,101 |
| IYWiShares U.S. Technology ETF | $1.2M | 0.1% | 4,426 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.2M | 0.1% | 11,675 |
| ADPAutomatic Data Processing Inc | $1.1M | 0.1% | 4,197 |
| TJXTJX Companies Inc | $1.1M | 0.1% | 8,055 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.1% | 11,966 |
| PMPhilip Morris International Inc | $1.1M | 0.1% | 5,577 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $1.1M | 0.1% | 1,400 |
| XPOXPO Inc | $1.1M | 0.1% | 6,028 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.1M | 0.1% | 6,204 |
| VRTVertiv Holdings Co | $1M | 0.1% | 4,288 |
| CCitigroup Inc | $1M | 0.1% | 7,745 |
| NEENextera Energy Inc | $1M | 0.1% | 13,000 |
| SLViShares Silver Trust | $1M | 0.1% | 18,746 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $1M | 0.1% | 1,300 |
| ABTAbbott Laboratories | $1M | 0.1% | 9,930 |
| WPMWheaton Precious Metals Corp | $998.7K | 0.1% | 7,231 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $994.3K | 0.1% | 10,022 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $985.1K | 0.1% | 13,993 |
| VCSHVanguard Short-Term Corporate Bond ETF | $982.5K | 0.1% | 12,701 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $978.6K | 0.1% | 23,650 |
| EATON CORP PLC | $974.8K | 0.1% | 2,285 |
| IVEiShares S&P 500 Value ETF | $944.7K | 0.1% | 4,039 |
| WISDOMTREE TR | $943.1K | 0.1% | 19,458 |
| PEPPepsiCo Inc | $935K | 0.1% | 7,380 |
| AVDEAvantis International Equity ETF | $934.3K | 0.1% | 10,429 |
| TAT&T Inc | $927.3K | 0.1% | 41,233 |
| AIM ETF PRODUCTS TRUST | $922.1K | 0.1% | 18,656 |
| COPConocoPhillips | $911K | 0.1% | 6,622 |
| TXNTexas Instruments Inc | $910K | 0.1% | 3,230 |
| AIM ETF PRODUCTS TRUST | $908.5K | 0.1% | 19,857 |
| AIM ETF PRODUCTS TRUST | $902.8K | 0.1% | 19,054 |
| FIRST TR EXCHNG TRADED FD VI | $894.8K | 0.1% | 18,500 |
| FIRST TR EXCHNG TRADED FD VI | $888K | 0.1% | 14,314 |
| USOUNITED STS OIL FD LP | $877.3K | 0.1% | 5,809 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $875.2K | 0.1% | 20,383 |
| SNOWSnowflake Inc | $872.5K | 0.1% | 2,421 |
| BANK OF NY MELLON CORP | $871.5K | 0.1% | 6,101 |
| FIRST TR EXCHNG TRADED FD VI | $861.1K | 0.1% | 15,743 |
| RTXRTX Corp | $856.9K | 0.1% | 4,591 |
| RSGRepublic Services Inc | $845.8K | 0.1% | 3,849 |
| GLWCorning Inc | $835K | 0.1% | 5,669 |
| PNCPNC Financial Services Group Inc | $823.7K | 0.1% | 3,723 |
| ANETArista Networks Inc | $823.3K | 0.1% | 3,904 |
| CHUBB LIMITED | $817.2K | 0.1% | 2,368 |
| AFLAflac Inc | $812.9K | 0.1% | 7,015 |
| PACER FDS TR | $809.4K | 0.1% | 22,500 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $806.4K | 0.1% | 22,044 |
| AMERICAN CENTY ETF TR | $804.6K | 0.1% | 8,742 |
| EMREmerson Electric Co | $802.2K | 0.1% | 4,938 |
| AMATApplied Materials Inc | $798.5K | 0.1% | 1,605 |
| WISDOMTREE TR | $792.7K | 0.1% | 18,839 |
| SSGA ACTIVE TR | $781.6K | 0.1% | 11,555 |
| QCOMQualcomm Inc | $771.5K | 0.1% | 4,423 |
| UVSPUnivest Financial Corp | $764K | 0.1% | 18,665 |
| ROKRockwell Automation Inc | $763.8K | 0.1% | 1,760 |
| BABoeing Co | $748.9K | 0.1% | 3,952 |
| RIOT PLATFORMS INC | $747.6K | 0.1% | 45,392 |
| WISDOMTREE TR | $747.5K | 0.1% | 12,530 |
| AMPAmeriprise Financial Inc | $743.2K | 0.1% | 1,486 |
| UPSUnited Parcel Service Inc | $739K | 0.1% | 7,751 |
| VMCVulcan Materials Co | $738.6K | 0.1% | 3,013 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $738.4K | 0.1% | 24,936 |
| WCLDWISDOMTREE TR | $723.3K | 0.1% | 16,739 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $721.8K | 0.1% | 30,873 |
| FIRST TR EXCHANGE-TRADED FD | $710.8K | 0.1% | 15,927 |
| ESGUiShares ESG Aware MSCI USA ETF | $707.6K | 0.1% | 4,154 |
| XLVState Street Health Care Select Sector SPDR ETF | $701.6K | 0.1% | 4,079 |
| CGGRCapital Group Growth ETF | $699.1K | 0.1% | 14,508 |
| VOVanguard Mid-Cap ETF | $697.2K | 0.1% | 8,616 |
| PAYXPaychex Inc | $689.6K | 0.1% | 6,590 |
| LOWLowe's Companies Inc | $688.2K | 0.1% | 3,709 |
| EFViShares MSCI EAFE Value ETF | $678K | 0.1% | 8,676 |
| VLOValero Energy Corp | $676.7K | 0.1% | 1,552 |
| USBUS Bancorp | $675.2K | 0.1% | 11,760 |
| AVEMAvantis Emerging Markets Equity ETF | $669.3K | 0.1% | 7,176 |
| HOODRobinhood Markets Inc | $668.1K | 0.1% | 6,117 |
| ARKKARK Innovation ETF | $666.9K | 0.1% | 7,576 |
| VNQVanguard Real Estate ETF | $666K | 0.1% | 7,290 |
| BMYBristol-Myers Squibb Co | $659.1K | 0.1% | 11,447 |
| GWWWW Grainger Inc | $657.7K | 0.1% | 503 |
| TRUST FOR PROFESSIONAL MANAG | $652K | 0.1% | 18,936 |
| RBB FD INC | $646.3K | 0.1% | 7,932 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $641.3K | 0.1% | 7,703 |
| TRINITY CAP INC | $639.1K | 0.1% | 37,438 |
| FIXComfort Systems USA Inc | $635.6K | 0.1% | 388 |
| KLACKLA Corp | $635K | 0.1% | 3,340 |
| MCDMcDonald's Corp | $627.8K | 0.1% | 2,664 |
| VBVanguard Small-Cap ETF | $622.2K | 0.1% | 2,159 |
| MRVLMarvell Technology Inc | $614.5K | 0.1% | 2,311 |
| GDGeneral Dynamics Corp | $614.2K | 0.1% | 1,831 |
| EFAiShares MSCI EAFE ETF | $605.3K | 0.1% | 5,874 |
| CMICummins Inc | $603.8K | 0.1% | 1,144 |
| PSXPhillips 66 | $600.4K | 0.1% | 2,133 |
| MMM3M Co | $597.2K | 0.0% | 3,712 |
| BLOKAmplify Transformational Data Sharing ETF | $589.3K | 0.0% | 9,985 |
| TMOThermo Fisher Scientific Inc | $588.7K | 0.0% | 889 |
| VCRVanguard Consumer Discretion ETF | $586.7K | 0.0% | 1,560 |
| BLKBlackRock Inc | $584.5K | 0.0% | 539 |
| ORealty Income Corp | $583.4K | 0.0% | 10,665 |
| FDXFedEx Corp | $577.8K | 0.0% | 1,977 |
| CEGConstellation Energy Corp | $574K | 0.0% | 1,953 |
| SPGPINVESCO EXCHANGE TRADED FD T | $564.3K | 0.0% | 4,612 |
| LINDE PLC | $556.8K | 0.0% | 1,142 |
| ASML HLDG NV | $556.6K | 0.0% | 318 |
| MPCMarathon Petroleum Corp | $553.2K | 0.0% | 1,206 |
| EXCHANGE LISTED FDS TR | $550.5K | 0.0% | 22,665 |
| PSQPROSHARES TR | $545.5K | 0.0% | 22,122 |
| FIRST TR EXCHANGE-TRADED FD | $542.4K | 0.0% | 10,295 |
| TEAMAtlassian Corp | $538.7K | 0.0% | 2,593 |
| VXUSVanguard Total International Stock ETF | $538K | 0.0% | 6,372 |
| VANECK ETF TRUST | $535.7K | 0.0% | 24,271 |
| MRSHMarsh & McLennan Companies Inc | $533.1K | 0.0% | 3,020 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $528K | 0.0% | 5,385 |
| DDominion Energy Inc | $527.4K | 0.0% | 8,445 |
| NEARiShares Short Duration Bond Active ETF | $525.4K | 0.0% | 10,523 |
| NLYAnnaly Capital Management Inc | $524.4K | 0.0% | 28,671 |
| INFLEQTION INC | $523.5K | 0.0% | 50,438 |
| XSOEWISDOMTREE TR | $522.5K | 0.0% | 11,289 |
| SGOLETFS GOLD TR | $521.6K | 0.0% | 13,144 |
| APDAir Products and Chemicals Inc | $521.5K | 0.0% | 1,837 |
| VFHVanguard Financials ETF | $515.4K | 0.0% | 3,851 |
| XLBMaterials Select Sector SPDR | $515.1K | 0.0% | 10,418 |
| SHViShares 0-1 Year Treasury Bond ETF | $515K | 0.0% | 4,674 |
| ISHARES TR | $514.3K | 0.0% | 12,000 |
| ZSZscaler Inc | $503.5K | 0.0% | 2,230 |
| IWPiShares Russell Midcap Growth ETF | $499.6K | 0.0% | 3,544 |
| VZVerizon Communications Inc | $497.8K | 0.0% | 11,637 |
| GBTCGrayscale Bitcoin Trust (Btc) | $494.7K | 0.0% | 7,740 |
| AGF INVTS TR | $493.4K | 0.0% | 39,948 |
| JEPIJPMorgan Equity Premium Income ETF | $491.1K | 0.0% | 8,621 |
| VOOGVanguard S&P 500 Growth ETF | $489.4K | 0.0% | 5,630 |
| NORTHERN LTS FD TR III | $489K | 0.0% | 5,506 |
| ALLAllstate Corp | $488K | 0.0% | 2,098 |
| AVSCAvantis U.S Small Cap Equity ETF | $482.1K | 0.0% | 6,890 |
| IJTiShares S&P SmallCap 600 Growth ETF | $481.4K | 0.0% | 2,966 |
| NOCNorthrop Grumman Corp | $476.3K | 0.0% | 982 |
| LRCXLam Research Corp | $473.8K | 0.0% | 1,531 |
| NFLXNetflix Inc | $469.2K | 0.0% | 6,644 |
| AMPLIFY ETF TR | $468K | 0.0% | 45,088 |
| APPLIED DIGITAL CORP | $467.6K | 0.0% | 20,110 |
| DALDelta Air Lines Inc | $464.2K | 0.0% | 5,794 |
| GMGeneral Motors Co | $462.2K | 0.0% | 5,612 |
| CEFSprott Physical Gold and Silver Trust | $461K | 0.0% | 11,140 |
| DISWalt Disney Co | $459.3K | 0.0% | 4,234 |
| PIMCO ETF TR | $456.2K | 0.0% | 4,851 |
| IXUSiShares Core MSCI Total International Stock ETF | $451.7K | 0.0% | 4,776 |
| ADIAnalog Devices Inc | $451.3K | 0.0% | 1,111 |
| HONHoneywell International Inc | $449.7K | 0.0% | 2,145 |
| TRVTravelers Companies Inc | $447K | 0.0% | 1,203 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $446.7K | 0.0% | 17,592 |
| WMWaste Management Inc | $436.8K | 0.0% | 2,069 |
| WISDOMTREE TR | $436.2K | 0.0% | 9,776 |
| INCYIncyte Corp | $435.2K | 0.0% | 3,908 |
| CVSCVS Health Corp | $434.9K | 0.0% | 4,957 |
| FIRST TR EXCHNG TRADED FD VI | $434.6K | 0.0% | 7,590 |
| GBDCGolub Capital BDC Inc | $433.5K | 0.0% | 35,799 |
| WTVWisdomTree U.S. Value Fund | $426.3K | 0.0% | 4,069 |
| CNCCentene Corp | $423.4K | 0.0% | 6,317 |
| DSIiShares ESG MSCI KLD 400 ETF | $422.5K | 0.0% | 2,835 |
| CALAMOS CONV & HIGH INCOME F | $422.1K | 0.0% | 34,709 |
| DHRDanaher Corp | $418.9K | 0.0% | 1,894 |
| INNOVATOR ETFS TRUST | $417.6K | 0.0% | 8,159 |
| EQTEQT Corp | $416.8K | 0.0% | 7,831 |
| KMIKinder Morgan Inc | $416.4K | 0.0% | 12,586 |
| UNPUnion Pacific Corp | $415.7K | 0.0% | 1,476 |
| NORTHERN LTS FD TR III | $413.9K | 0.0% | 6,129 |
| METMetLife Inc | $410.3K | 0.0% | 4,096 |
| BLACKROCK CAP ALLOCATION TER | $410.2K | 0.0% | 29,901 |
| CMECME Group Inc | $407.3K | 0.0% | 1,469 |
| FIRST TR EXCHNG TRADED FD VI | $404K | 0.0% | 7,800 |
| TECHNIPFMC PLC | $402.8K | 0.0% | 5,775 |
| SPGSimon Property Group Inc | $402.6K | 0.0% | 1,999 |
| BARINGS BDC INC | $402.3K | 0.0% | 46,939 |
| PROSHARES TR II | $397.9K | 0.0% | 6,000 |
| VANECK FDS | $397K | 0.0% | 8,000 |
| DVNDevon Energy Corp | $396.3K | 0.0% | 8,095 |
| OEFiShares S&P 100 Fund | $394.8K | 0.0% | 1,015 |
| SNDKSandisk Corp | $394.1K | 0.0% | 265 |
| ABBVAbbVie Incput — a bet against | $393.6K | 0.0% | 1,400 |
| ACCENTURE PLC IRELAND | $389.6K | 0.0% | 1,813 |
| COFCapital One Financial Corp | $385.7K | 0.0% | 1,918 |
| EQIXEquinix Inc | $385.4K | 0.0% | 373 |
| AEPAmerican Electric Power Company Inc | $385.2K | 0.0% | 3,101 |
| WISDOMTREE TR | $382.5K | 0.0% | 8,953 |
| SSBSouthState Bank Corp | $377.8K | 0.0% | 3,750 |
| ETEnergy Transfer LP | $377.6K | 0.0% | 18,503 |
| RFRegions Financial Corp | $370.4K | 0.0% | 13,534 |
| WISDOMTREE TR | $370.4K | 0.0% | 13,758 |
| CICigna Group | $368.8K | 0.0% | 1,302 |
| TGTTarget Corp | $366.8K | 0.0% | 2,388 |
| DIREXION SHARES ETF TRUST | $362.8K | 0.0% | 3,000 |
| CMSCMS Energy Corp | $356K | 0.0% | 5,405 |
| WDCWestern Digital Corp | $353K | 0.0% | 912 |
| SCHASchwab U.S. Small-Cap ETF | $352.8K | 0.0% | 10,803 |
| EWJiShares MSCI Japan Index Fund | $349.3K | 0.0% | 3,589 |
| FIRST TR EXCHNG TRADED FD VI | $348.8K | 0.0% | 8,537 |
| SCHWAB STRATEGIC TR | $345.6K | 0.0% | 10,015 |
| FVDFirst Trust VL Dividend | $341.6K | 0.0% | 7,122 |
| PITNEY BOWES INC | $338.5K | 0.0% | 19,984 |
| CGDVCapital Group Dividend Value ETF | $337.6K | 0.0% | 6,810 |
| GLOBAL X FDS | $335.6K | 0.0% | 5,036 |
| NTRANatera Inc | $335.3K | 0.0% | 843 |
| DIREXION SHARES ETF TRUST | $335.3K | 0.0% | 1,454 |
| LHXL3Harris Technologies Inc | $334.7K | 0.0% | 1,405 |
| INVESTMENT MANAGERS SER TR I | $334.6K | 0.0% | 16,401 |
| MEDTRONIC PLC | $333.4K | 0.0% | 3,627 |
| PGIM ETF TR | $331.9K | 0.0% | 9,864 |
| SMHVanEck Semiconductor ETF | $329.8K | 0.0% | 558 |
| ILMNIllumina Inc | $323.7K | 0.0% | 1,170 |
| USMViShares MSCI USA Min Vol Factor ETF | $321.8K | 0.0% | 3,194 |
| ROYAL CARIBBEAN GROUP | $321.1K | 0.0% | 1,144 |
| ABNBAirbnb Inc | $319.2K | 0.0% | 1,952 |
| CRMSalesforce Inc | $318.6K | 0.0% | 1,362 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $318.4K | 0.0% | 4,830 |
| EXPEExpedia Group Inc | $317.4K | 0.0% | 1,182 |
| HDViShares Core High Dividend ETF | $314.5K | 0.0% | 10,818 |
| DVYISHARES TR | $310.9K | 0.0% | 2,001 |
| ELVElevance Health Inc | $309.6K | 0.0% | 733 |
| POSTPost Holdings Inc | $307.3K | 0.0% | 4,000 |
| TFCTruist Financial Corp | $306.4K | 0.0% | 6,568 |
| CFGCitizens Financial Group Inc | $305.4K | 0.0% | 4,780 |
| FIRST TR EXCHNG TRADED FD VI | $304.1K | 0.0% | 5,629 |
| NSCNorfolk Southern Corp | $302.3K | 0.0% | 947 |
| RUBRIK INC. | $302.1K | 0.0% | 2,517 |
| INNOVATOR ETFS TRUST | $301.8K | 0.0% | 6,400 |
| USXFiShares ESG Advanced MSCI USA ETF | $301.1K | 0.0% | 4,403 |
| ALLIANCEBERNSTEIN NATL MUN I | $300.6K | 0.0% | 31,978 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $299.1K | 0.0% | 10,375 |
| PWRQuanta Services Inc | $295K | 0.0% | 425 |
| DGSWisdomTree Emerging Market SmallCap Fund | $290.9K | 0.0% | 4,559 |
| EMEEMCOR Group Inc | $290.6K | 0.0% | 373 |
| NWSANews Corp | $287.5K | 0.0% | 9,787 |
| JBHTJ B Hunt Transport Services Inc | $287.3K | 0.0% | 1,258 |
| FIRST TR EXCHNG TRADED FD VI | $287.1K | 0.0% | 4,915 |
| KEYSKeysight Technologies Inc | $284K | 0.0% | 752 |
| HPQHP Inc | $283.5K | 0.0% | 9,490 |
| SHELShell PLC | $282.3K | 0.0% | 2,779 |
| HCAHCA Healthcare Inc | $282.2K | 0.0% | 615 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $278.3K | 0.0% | 6,758 |
| SCHWCharles Schwab Corp | $277.4K | 0.0% | 2,858 |
| GILDGilead Sciences, Inc | $277.4K | 0.0% | 1,844 |
| FIRST TR EXCHNG TRADED FD VI | $277.1K | 0.0% | 4,470 |
| AMTAmerican Tower Corp | $276.9K | 0.0% | 1,517 |
| VRTXVertex Pharmaceuticals Inc | $275.8K | 0.0% | 544 |
| WISDOMTREE TR | $275.3K | 0.0% | 4,538 |
| GABELLI UTIL TR | $274.5K | 0.0% | 46,771 |
| HIGHartford Insurance Group Inc | $274.2K | 0.0% | 2,106 |
| HLTHilton Worldwide Holdings Inc | $274.2K | 0.0% | 837 |
| ESGEiShares ESG Aware MSCI EM ETF | $272.9K | 0.0% | 5,079 |
| FIRST TR EXCHNG TRADED FD VI | $271.3K | 0.0% | 4,464 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $270.7K | 0.0% | 2,639 |
| HPEHewlett Packard Enterprise Co | $268.8K | 0.0% | 3,822 |
| IGEiShares North American Natural Resources ETF | $268.8K | 0.0% | 4,150 |
| ACWIiShares MSCI ACWI ETF | $268.4K | 0.0% | 1,671 |
| BPBP PLC | $267.7K | 0.0% | 5,728 |
| GPCGenuine Parts Co | $266.8K | 0.0% | 2,059 |
| IQLTiShares MSCI Intl Quality Factor ETF | $266.5K | 0.0% | 5,367 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $266.4K | 0.0% | 6,959 |
| CSXCSX Corp | $266K | 0.0% | 5,570 |
| VGKVanguard FTSEEuropean ETF | $264.8K | 0.0% | 3,086 |
| STTState Street Corp | $264.5K | 0.0% | 1,512 |
| SDYState Street SPDR S&P Dividend ETF | $263.8K | 0.0% | 1,754 |
| MUELLER INDS INC | $262.7K | 0.0% | 4,315 |
| MUABlackRock MuniAssets Fund Inc | $262K | 0.0% | 28,355 |
| CIENCiena Corp | $260.8K | 0.0% | 644 |
| PRUPrudential Financial Inc | $258.9K | 0.0% | 2,283 |
| BNY MELLON ETF TRUST II | $255K | 0.0% | 10,220 |
| EQUIPMENTSHARE COM INC | $251.9K | 0.0% | 17,069 |
| XLFState Street Financial Select Sector SPDR ETF | $251.3K | 0.0% | 4,565 |
| FRANKLIN TEMPLETON ETF TR | $249.2K | 0.0% | 4,225 |
| DDWMWisdomTree Dynamic International Equity Fund | $248.6K | 0.0% | 5,472 |
| BNY MELLON ETF TRUST II | $248.1K | 0.0% | 10,594 |
| FANGDiamondback Energy Inc | $247.3K | 0.0% | 1,268 |
| FIRST TR EXCHANGE-TRADED FD | $247.2K | 0.0% | 2,566 |
| NOWServiceNow Inc | $247K | 0.0% | 1,760 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $246.4K | 0.0% | 2,195 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $245.5K | 0.0% | 2,158 |
| JOHNSON CONTROLS INTERNATION | $245K | 0.0% | 1,577 |
| QTECFIRST TR EXCHANGE-TRADED FD | $242K | 0.0% | 742 |
| BAIiShares A.I. Innovation and Tech Active ETF | $239.7K | 0.0% | 5,117 |
| XBIState Street SPDR S&P Biotech ETF | $238.5K | 0.0% | 1,575 |
| EVERPURE INC | $238.4K | 0.0% | 1,535 |
| DEDeere & Co | $238.1K | 0.0% | 376 |
| IWBiShares Russell 1000 ETF | $236K | 0.0% | 555 |
| THROiShares U.S. Thematic Rotation Active ETF | $235.9K | 0.0% | 5,277 |
| HALHalliburton Co | $234.8K | 0.0% | 7,204 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $233.6K | 0.0% | 451 |
| EIXEdison International | $233.5K | 0.0% | 4,196 |
| INTUIntuit Inc | $233K | 0.0% | 761 |
| NYLIM ETF TR | $232.7K | 0.0% | 6,450 |
| CLOAiShares AAA CLO Active ETF | $232.6K | 0.0% | 4,490 |
| TERTeradyne Inc | $232.6K | 0.0% | 606 |
| EOGEOG Resources Inc | $232.1K | 0.0% | 1,542 |
| PHYSSprott Physical Gold Trust ETV | $228.3K | 0.0% | 7,252 |
| EPDEnterprise Products Partners L.P | $226.7K | 0.0% | 6,313 |
| JAAAJanus Henderson AAA CLO ETF | $225.9K | 0.0% | 4,468 |
| HASHasbro Inc | $225.4K | 0.0% | 2,380 |
| ISRGIntuitive Surgical Inc | $224.5K | 0.0% | 525 |
| WRBW. R. Berkley Corp | $224.5K | 0.0% | 3,079 |
| AMPLIFY ETF TR | $224.1K | 0.0% | 5,390 |
| NETCloudflare Inc | $223.2K | 0.0% | 636 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $223.1K | 0.0% | 3,934 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $223.1K | 0.0% | 2,276 |
| RYRoyal Bank of Canada | $223K | 0.0% | 1,157 |
| CARRCarrier Global Corp | $222.2K | 0.0% | 4,009 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $221.4K | 0.0% | 1,239 |
| DLRDigital Realty Trust Inc | $219.8K | 0.0% | 1,220 |
| RGLDRoyal Gold Inc | $218.8K | 0.0% | 923 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $218.7K | 0.0% | 2,515 |
| CLColgate-Palmolive Co | $218.6K | 0.0% | 2,429 |
| AVDVAvantis International Small Cap Value ETF | $217.9K | 0.0% | 2,017 |
| BWABorgwarner Inc | $216.9K | 0.0% | 3,614 |
| SHWSherwin-Williams Co | $216.9K | 0.0% | 677 |
| DOUBLELINE ETF TRUST | $216.7K | 0.0% | 4,679 |
| GDDYGoDaddy Inc | $216.6K | 0.0% | 2,117 |
| AMEAMETEK Inc | $216.2K | 0.0% | 865 |
| PIMCO ETF TR | $215.7K | 0.0% | 4,663 |
| DTDWISDOMTREE TR | $215.6K | 0.0% | 2,257 |
| OXYOccidental Petroleum Corp | $215.1K | 0.0% | 3,518 |
| MUBiShares National Muni Bond ETF | $214.5K | 0.0% | 2,120 |
| OSKOshkosh Corp | $214.2K | 0.0% | 1,692 |
| IWNiShares Russell 2000 Value ETF | $214.2K | 0.0% | 1,015 |
| PFEPfizer Inc | $213.6K | 0.0% | 7,520 |
| INNOVATOR ETFS TRUST | $212.1K | 0.0% | 4,760 |
| TE CONNECTIVITY PLC | $212K | 0.0% | 976 |
| FIRST TR EXCHANGE-TRADED FD | $211.8K | 0.0% | 5,486 |
| INNOVATOR ETFS TRUST | $209.6K | 0.0% | 5,017 |
| COKECoca-Cola Consolidated Inc | $208.9K | 0.0% | 1,059 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $207.9K | 0.0% | 5,593 |
| SPGIS&P Global Inc | $207.4K | 0.0% | 503 |
| DRSLeonardo DRS Inc | $206.5K | 0.0% | 5,796 |
| SYYSysco Corp | $205.5K | 0.0% | 2,612 |
| ARCCAres Capital Corp | $204.9K | 0.0% | 10,998 |
| TPRTapestry Inc | $204.5K | 0.0% | 1,745 |
| XLGInvesco S&P 500 Top 50 ETF | $204.5K | 0.0% | 3,157 |
| ISHARES TR | $201.5K | 0.0% | 3,118 |
| NUENucor Corp | $201K | 0.0% | 798 |
| REGNRegeneron Pharmaceuticals Inc | $200.7K | 0.0% | 263 |
| MBBiShares MBS ETF | $200.5K | 0.0% | 2,232 |
| FFord Motor Co | $192.1K | 0.0% | 16,007 |
| SABA CAPITAL INCOME & OPRNT | $166.6K | 0.0% | 28,430 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $156.1K | 0.0% | 23,615 |
| EATON VANCE LIMITED DURATION | $150.3K | 0.0% | 17,850 |
| BLACKROCK CORPOR HI YLD FD I | $126K | 0.0% | 16,077 |
| MSC INCOME FUND INC | $119.2K | 0.0% | 10,044 |
| NUVEEN AMT FREE MUN CR INC F | $117.4K | 0.0% | 11,000 |
| COMMUNITY HEALTH SYS INC NEW | $97.1K | 0.0% | 33,239 |
| RENEW ENERGY GLOBAL PLC | $88.1K | 0.0% | 12,789 |
| ADT INC DEL | $78K | 0.0% | 12,098 |
| PAYONEER GLOBAL INC | $72.2K | 0.0% | 10,144 |
Quarter ending 2026-09-30.
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