Investor
Bison Wealth, LLC
CIK 0001845251 · filed 2026-05-15 · SEC filing
13F book
$1.04B
Positions
453
49 new · 25 sold
Largest name
11.1%
Listed Fds Tr
Est. mark
$68.5M
Price effect on 404 names still held. Flow $71.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Listed Fds Tr | — | 2M | $114.9M | 11.1% | $11.9M | Added$27M |
| Listed Fds Tr | — | 1.04M | $43.6M | 4.2% | $4.08M | Cut$2.29M |
| Listed Fds Tr | — | 1.58M | $34.8M | 3.4% | $176.1K | Added$2.4M |
| Apple Inc. | AAPL | 101.6K | $30.4M | 2.9% | $4.04M | Added$10.7M |
| Nvidia Corp | NVDA | 115.4K | $26.1M | 2.5% | $5.8M | Added$7.22M |
| Ishares Tr | — | 204.4K | $25.4M | 2.5% | −$14.9M | Added$4.43M |
| Listed Fds Tr | — | 713.3K | $22.8M | 2.2% | $2.34M | Added$3.31M |
| Vanguard World Fd | — | 143.1K | $22.2M | 2.1% | $1.53M | Added$2.2M |
| Listed Fds Tr | — | 1.01M | $21.9M | 2.1% | $245.7K | Added$2.82M |
| Listed Fds Tr | — | 1.05M | $21.7M | 2.1% | $168K | Cut−$577.6K |
| Invesco Qqq Tr | — | 29.1K | $20.8M | 2.0% | $3.85M | Cut$3.05M |
| Spdr Series Trust | — | 225.3K | $20.6M | 2.0% | −$18K | Cut−$8.66M |
| Microsoft Corp | MSFT | 43.7K | $17.7M | 1.7% | $1.01M | Added$1.23M |
| Managed Portfolio Series | — | 665K | $17.3M | 1.7% | $1.06M | Added$1.8M |
| Spdr S&P 500 Etf Tr | — | 22.5K | $16.7M | 1.6% | $2.09M | Added$2.28M |
| Listed Fds Tr | — | 388.4K | $15.3M | 1.5% | $1.5M | Added$2.06M |
| First Tr Exchange Trad Fd Vi | — | 480.4K | $14.6M | 1.4% | $802.6K | Added$1.7M |
| Ishares Tr | — | 285K | $14.4M | 1.4% | −$8.52K | Cut−$6.09M |
| Vanguard Index Fds | — | 18.5K | $12.6M | 1.2% | $1.57M | Cut$1.54M |
| Alphabet Inc | — | 30.7K | $12.4M | 1.2% | $3.01M | Added$3.44M |
| Ishares Tr | — | 16.2K | $12.1M | 1.2% | $1.5M | Added$1.8M |
| Invesco Exch Traded Fd Tr Ii | — | 41.1K | $12.1M | 1.2% | $1.15M | Added$7.05M |
| Amazon Com Inc | AMZN | 42.2K | $11.4M | 1.1% | $2.61M | Added$3.12M |
| Broadcom Inc. | AVGO | 24.9K | $10.4M | 1.0% | $2.62M | Added$2.75M |
| Managed Portfolio Series | — | 222.5K | $10.1M | 1.0% | $1.22M | Added$1.75M |
| Pacer Fds Tr | — | 267.1K | $9.07M | 0.9% | $549K | Cut$544.5K |
| Ishares Tr | — | 71.5K | $6.74M | 0.7% | −$40K | Cut−$427.6K |
| Jpmorgan Chase & Co. | — | 22.4K | $6.72M | 0.6% | $306.2K | Cut$256.1K |
| Ishares Tr | — | 30.9K | $6.52M | 0.6% | $590.1K | Cut$428K |
| Ishares Tr | — | 75.4K | $6.2M | 0.6% | −$8.79K | Added$141.5K |
| Etfs Gold Tr | — | 125.9K | $5.62M | 0.5% | $139.6K | Added$2.26M |
| Spdr Gold Tr | — | 13K | $5.6M | 0.5% | $222.1K | Added$244.9K |
| Iren Limited | — | 100K | $5.52M | 0.5% | $1.39M | Cut$1.39M |
| Franklin Templeton Etf Tr | — | 138.2K | $5.51M | 0.5% | $463K | Added$2.37M |
| Invesco Exchange Traded Fd T | — | 26.1K | $5.29M | 0.5% | $322.8K | Added$352.3K |
| Invesco Actvely Mngd Etc Fd | — | 272.7K | $5.1M | 0.5% | $241.2K | Added$2.05M |
| Alphabet Inc | — | 12.7K | $5.07M | 0.5% | $1.16M | Added$1.62M |
| Cameco Corp | CCJ | 43.8K | $5.06M | 0.5% | $595.4K | Added$689.6K |
| Vanguard Growth Etf | — | 57.3K | $5.02M | 0.5% | −$3.48M | Added$672.8K |
| Spdr Series Trust | — | 54.7K | $4.78M | 0.5% | $458K | Added$1.61M |
| American Centy Etf Tr | — | 37.7K | $4.45M | 0.4% | $437.9K | Added$485.5K |
| Meta Platforms, Inc. | META | 7.18K | $4.43M | 0.4% | $160.1K | Added$297K |
| Home Depot, Inc. | HD | 13.6K | $4.11M | 0.4% | −$246.3K | Added−$231.5K |
| Walmart Inc. | WMT | 30.4K | $3.99M | 0.4% | $373.8K | Added$419.1K |
| Vanguard Whitehall Fds | — | 24.2K | $3.77M | 0.4% | $248.6K | Added$325.2K |
| Riot Platforms, Inc. | RIOT | 150.4K | $3.75M | 0.4% | $1.73M | Added$1.74M |
| Ishares Tr | — | 12.7K | $3.6M | 0.3% | $420K | Added$1.08M |
| Exxon Mobil Corp | — | 23.3K | $3.53M | 0.3% | −$186.1K | Added−$134.3K |
| American Centy Etf Tr | — | 28K | $3.5M | 0.3% | $422.4K | Cut$406.3K |
| Eli Lilly & Co | LLY | 3.44K | $3.49M | 0.3% | $333.2K | Added$726.3K |
| Select Sector Spdr Tr | — | 19.7K | $3.48M | 0.3% | $813.4K | Added$831.6K |
| Vanguard Index Fds | — | 9.47K | $3.45M | 0.3% | $271.6K | Added$1.49M |
| Chevron Corp New | CVX | 18.2K | $3.38M | 0.3% | −$285.7K | Cut−$369.6K |
| Costco Whsl Corp New | — | 3.26K | $3.36M | 0.3% | $188.8K | Added$341.7K |
| Ishares Tr | — | 49.6K | $3.33M | 0.3% | $462.4K | Added$1.11M |
| Vanguard World Fd | — | 29.1K | $3.3M | 0.3% | −$2.21M | Added$672K |
| Coca Cola Co | KO | 38.8K | $3.12M | 0.3% | $214K | Cut$167.4K |
| Vaneck Etf Trust | — | 58.7K | $3.1M | 0.3% | $15.3K | Added$223.1K |
| Johnson & Johnson | JNJ | 13.4K | $3.08M | 0.3% | −$66.1K | Cut−$304.6K |
| Legg Mason Etf Invt | — | 73.1K | $3.01M | 0.3% | $158.9K | Added$312.4K |
| Berkshire Hathaway Inc Del | — | 6.19K | $3M | 0.3% | $28.3K | Cut−$27K |
| Valued Advisers Tr | — | 116.4K | $2.98M | 0.3% | −$12.4K | Added$155.3K |
| Merck & Co., Inc. | MRK | 26.1K | $2.96M | 0.3% | −$18.9K | Added−$5.63K |
| AbbVie Inc. | ABBV | 14.1K | $2.94M | 0.3% | $48.1K | Added$66K |
| Tidal Trust Ii | — | 54K | $2.9M | 0.3% | — | New |
| Vaneck Etf Trust | — | 27.2K | $2.89M | 0.3% | $680.9K | Added$911.9K |
| Vanguard Tax-Managed Fds | — | 40.6K | $2.87M | 0.3% | $348.9K | Cut$267.6K |
| Global X Fds | — | 47.2K | $2.67M | 0.3% | $324.1K | Added$535.6K |
| First Tr Exchange Traded Fd | — | 34.2K | $2.6M | 0.3% | $364.9K | Added$619.4K |
| Tesla, Inc. | TSLA | 5.69K | $2.53M | 0.2% | $417.5K | Added$545.7K |
| Ishares Bitcoin Trust Etf | IBIT | 55.6K | $2.51M | 0.2% | $271.5K | Added$491.5K |
| Spdr Index Shs Fds | — | 47.6K | $2.49M | 0.2% | $188.5K | Added$1.18M |
| Southern Co | — | 26.3K | $2.45M | 0.2% | −$6.58K | Cut−$122.6K |
| Spdr Series Trust | — | 46.5K | $2.45M | 0.2% | $158.3K | Added$1.12M |
| Duke Energy Corp New | — | 18.8K | $2.32M | 0.2% | −$53.4K | Added−$4.11K |
| Cisco Sys Inc | — | 22.1K | $2.25M | 0.2% | $510.8K | Added$613.5K |
| Ishares Tr | — | 12.1K | $2.23M | 0.2% | $291.7K | Held |
| Ishares Tr | — | 16.4K | $2.22M | 0.2% | $236.8K | Added$307.2K |
| Caterpillar Inc | CAT | 2.45K | $2.21M | 0.2% | $515.2K | Added$626.1K |
| First Tr Exchng Traded Fd Vi | — | 60.6K | $2.19M | 0.2% | $151.6K | Cut$106.1K |
| Vaneck Etf Trust | — | 15.9K | $2.17M | 0.2% | $120.9K | Added$372K |
| Schwab Strategic Tr | — | 67.3K | $2.14M | 0.2% | $91.5K | Cut−$38.4K |
| Morgan Stanley | — | 10.9K | $2.11M | 0.2% | $351.6K | Cut$331.9K |
| Vanguard Index Fds | — | 9.86K | $2.06M | 0.2% | $130.4K | Added$223.9K |
| Alps Etf Tr | — | 29.9K | $2.05M | 0.2% | $204.9K | Added$296.4K |
| Amgen Inc | AMGN | 6.09K | $2.05M | 0.2% | −$69.2K | Cut−$92.1K |
| Palo Alto Networks Inc | PANW | 8.96K | $2.04M | 0.2% | $532.9K | Added$701.7K |
| First Tr Exchange-Traded Fd | — | 82.1K | $2.03M | 0.2% | −$138.2K | Added−$94.3K |
| Micron Technology Inc | MU | 2.51K | $2.02M | 0.2% | $873.9K | Added$1.05M |
| Global X Fds | — | 31.6K | $2.02M | 0.2% | −$268K | Added−$79.3K |
| Vaneck Etf Trust | — | 39.4K | $1.99M | 0.2% | $22.9K | Added$81.9K |
| Wisdomtree Tr | — | 30.3K | $1.99M | 0.2% | $343.8K | Cut$287.3K |
| Ishares Gold Tr | — | 22K | $1.94M | 0.2% | $69.5K | Added$251.4K |
| First Tr Exchange-Traded Fd | — | 18.5K | $1.88M | 0.2% | −$1.78K | Added$208.4K |
| Freeport-Mcmoran Inc | FCX | 26.6K | $1.79M | 0.2% | $387.2K | Added$448.5K |
| Amphenol Corp New | — | 14.3K | $1.78M | 0.2% | −$30K | Added−$29.7K |
| Ishares Tr | — | 18.2K | $1.77M | 0.2% | $164.1K | Added$326.2K |
| Spdr Index Shs Fds | — | 34.4K | $1.73M | 0.2% | $134.7K | Added$743.8K |
| Palantir Technologies Inc. | PLTR | 13.2K | $1.72M | 0.2% | −$261.1K | Added−$187.2K |
| Teva Pharmaceutical Inds Ltd | — | 45.8K | $1.66M | 0.2% | $343.9K | Added$345.8K |
| Ishares Tr | — | 12.1K | $1.66M | 0.2% | $279.3K | Cut$164.6K |
| Goldman Sachs Group Inc | — | 1.67K | $1.59M | 0.2% | $217.9K | Added$345K |
| Procter And Gamble Co | PG | 11.2K | $1.59M | 0.2% | −$21.3K | Added$87.6K |
| Lockheed Martin Corp | LMT | 3.01K | $1.57M | 0.2% | −$323.8K | Cut−$476.9K |
| Ishares Tr | — | 42.2K | $1.56M | 0.1% | $18.1K | Cut−$451K |
| Ishares Tr | — | 5K | $1.53M | 0.1% | $319.6K | Cut$296.7K |
| Direxion Shs Etf Tr | — | 37.7K | $1.51M | 0.1% | $172.2K | Added$452K |
| Ishares Silver Tr | — | 19K | $1.51M | 0.1% | $320.6K | Added$403.6K |
| GE Vernova Inc. | GEV | 1.42K | $1.51M | 0.1% | $279.6K | Added$382.7K |
| Parker-Hannifin Corp | PH | 1.7K | $1.5M | 0.1% | −$20.4K | Added−$16K |
| Bank America Corp | — | 30K | $1.5M | 0.1% | $80.5K | Cut$31.1K |
| Intel Corp | INTC | 12.4K | $1.49M | 0.1% | $948.5K | Cut$801K |
| Spdr Series Trust | — | 31.7K | $1.48M | 0.1% | $60K | Added$94.8K |
| Visa Inc. | V | 4.6K | $1.47M | 0.1% | $83.3K | Added$128.8K |
| Ishares Tr | — | 13.9K | $1.46M | 0.1% | $126.2K | Held |
| Crowdstrike Hldgs Inc | — | 2.59K | $1.46M | 0.1% | $384.2K | Added$432.1K |
| Pepsico Inc | PEP | 9.66K | $1.44M | 0.1% | −$7.49K | Cut−$11.4K |
| Capital Grp Fixed Incm Etf T | — | 54.1K | $1.42M | 0.1% | −$3.23K | Added$7.19K |
| Select Sector Spdr Tr | — | 24.6K | $1.42M | 0.1% | −$36.4K | Added$133.1K |
| American Express Co | AXP | 4.53K | $1.4M | 0.1% | $57.5K | Added$198.1K |
| Ishares Tr | — | 11.5K | $1.39M | 0.1% | $147.1K | Cut$128.8K |
| XPO, Inc. | XPO | 7.01K | $1.39M | 0.1% | $115.2K | Held |
| Ishares Tr | — | 18.7K | $1.37M | 0.1% | $135.5K | Cut$125K |
| Wells Fargo Co New | — | 18.6K | $1.36M | 0.1% | −$75.5K | Cut−$435.2K |
| First Tr Exchng Traded Fd Vi | — | 22.5K | $1.36M | 0.1% | $105.3K | Held |
| Blackrock Debt Strategies Fd | — | 133K | $1.32M | 0.1% | $32.5K | Added$62K |
| First Tr Exchng Traded Fd Vi | — | 24.3K | $1.31M | 0.1% | $104K | Held |
| Ishares Inc | — | 15.9K | $1.3M | 0.1% | $216.4K | Added$223.7K |
| Innovator Etfs Trust | — | 29.7K | $1.3M | 0.1% | $92.8K | Held |
| Oracle Corp | — | 6.85K | $1.3M | 0.1% | $257.2K | Added$338.4K |
| Advanced Micro Devices Inc | AMD | 2.83K | $1.26M | 0.1% | $573.8K | Added$785.9K |
| Wisdomtree Tr | — | 12.9K | $1.24M | 0.1% | $109.3K | Cut$74.7K |
| Wisdomtree Tr | — | 28K | $1.22M | 0.1% | $2.52K | Cut−$49.1K |
| Nextera Energy Inc | — | 12.8K | $1.21M | 0.1% | $68.5K | Cut−$21K |
| Vanguard Star Fds | — | 14.3K | $1.21M | 0.1% | $88K | Added$579.5K |
| Taiwan Semiconductor Mfg Ltd | — | 3K | $1.2M | 0.1% | $191.8K | Added$303K |
| Vulcan Matls Co | — | 4.33K | $1.19M | 0.1% | $68.5K | Added$89.1K |
| Seagate Technology Hldngs Pl | — | 1.44K | $1.18M | 0.1% | $585.2K | Cut$565.5K |
| Vanguard Scottsdale Fds | — | 9.06K | $1.16M | 0.1% | $161.6K | Held |
| Unitedhealth Group Inc | UNH | 2.89K | $1.16M | 0.1% | $357.7K | Added$372.9K |
| International Business Machs | — | 5.28K | $1.13M | 0.1% | −$143.3K | Cut−$186.1K |
| Ishares Tr | — | 10.2K | $1.12M | 0.1% | −$898 | Added$34K |
| Tjx Cos Inc New | — | 7.62K | $1.12M | 0.1% | −$58.3K | Added−$16.8K |
| Vanguard Intl Equity Index F | — | 18.5K | $1.11M | 0.1% | $126.8K | Added$207.2K |
| Dominion Energy, Inc | D | 17.7K | $1.11M | 0.1% | $48.2K | Added$251K |
| Select Sector Spdr Tr | — | 6.18K | $1.07M | 0.1% | $57.9K | Added$287.8K |
| Vanguard Specialized Funds | — | 4.67K | $1.07M | 0.1% | $64.8K | Added$191.5K |
| Boeing Co | — | 4.44K | $1.07M | 0.1% | $163.9K | Added$364.3K |
| Vertiv Holdings Co | VRT | 2.83K | $1.05M | 0.1% | $296.6K | Added$381.3K |
| Ishares Tr | — | 4.45K | $1.04M | 0.1% | $89.5K | Added$235.3K |
| Ishares Tr | — | 6.26K | $1.01M | 0.1% | $127.1K | Held |
| Ishares Tr | — | 4.16K | $1M | 0.1% | $231.2K | Added$242.2K |
| Corning Inc | — | 4.83K | $998.1K | 0.1% | $337.9K | Added$484.4K |
| Dell Technologies Inc. | DELL | 4.07K | $992.5K | 0.1% | $338.2K | Added$373.8K |
| Ishares Tr | — | 4.35K | $978K | 0.1% | $73.5K | Cut−$117.6K |
| Wisdomtree Tr | — | 22.1K | $973.8K | 0.1% | $2.75K | Cut−$32.6K |
| Illinois Tool Wks Inc | — | 3.85K | $963.3K | 0.1% | −$29.2K | Cut−$60.6K |
| Blackrock Etf Trust | — | 14.5K | $963K | 0.1% | $120K | Cut$22.6K |
| Wisdomtree Tr | — | 22.9K | $944.7K | 0.1% | $286K | Held |
| Mastercard Inc | MA | 1.91K | $936.8K | 0.1% | −$10.5K | Cut−$56.7K |
| Wheaton Precious Metals Corp. | WPM | 6.54K | $929.8K | 0.1% | $173.5K | Added$209.2K |
| Netflix Inc | NFLX | 10.5K | $917K | 0.1% | −$39.4K | Added$67.8K |
| American Centy Etf Tr | — | 10K | $915.5K | 0.1% | $96.4K | Added$111.5K |
| Mcdonalds Corp | MCD | 3.25K | $895K | 0.1% | −$107.6K | Cut−$110.7K |
| Aim Etf Products Trust | — | 18.7K | $879.4K | 0.1% | $61.8K | Held |
| Wisdomtree Tr | — | 14.9K | $875.1K | 0.1% | $108.3K | Cut$65.5K |
| Ge Aerospace | — | 2.95K | $870.3K | 0.1% | $23.5K | Cut−$47.3K |
| Lowes Cos Inc | — | 3.95K | $870.3K | 0.1% | −$16.4K | Added−$3.39K |
| Aim Etf Products Trust | — | 19.9K | $864.2K | 0.1% | $71.3K | Cut$69.8K |
| Aim Etf Products Trust | — | 19.1K | $863.6K | 0.1% | $66.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 18.5K | $855.6K | 0.1% | $31.6K | Held |
| Automatic Data Processing In | — | 4.1K | $855.1K | 0.1% | −$383 | Cut−$63K |
| Philip Morris Intl Inc | — | 4.48K | $841.2K | 0.1% | $111.1K | Cut$92.2K |
| First Tr Exchng Traded Fd Vi | — | 14.3K | $840.1K | 0.1% | $58.8K | Held |
| At&T Inc | — | 33.9K | $837.6K | 0.1% | −$120.9K | Cut−$126.1K |
| Aflac Inc | AFL | 7.18K | $828.8K | 0.1% | $66.2K | Added$69.1K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $813.2K | 0.1% | $65.4K | Held |
| Comfort Sys Usa Inc | — | 398 | $809.8K | 0.1% | $269.1K | Added$271.2K |
| Eaton Corp Plc | ETN | 1.99K | $809.2K | 0.1% | $88.6K | Added$178.9K |
| American Centy Etf Tr | — | 9.13K | $801.1K | 0.1% | $96.3K | Added$111.9K |
| Abbott Labs | ABT | 9.27K | $777.1K | 0.1% | −$200.5K | Cut−$264K |
| Pacer Fds Tr | — | 22.5K | $775.8K | 0.1% | $53.9K | Held |
| Ssga Active Tr | — | 11.7K | $766.2K | 0.1% | $87.3K | Added$96.8K |
| Cummins Inc | CMI | 1.06K | $754.1K | 0.1% | $184.8K | Added$194K |
| Conocophillips | COP | 6.41K | $752.1K | 0.1% | −$58.8K | Added−$32.3K |
| Pnc Finl Svcs Group Inc | — | 3.56K | $748.2K | 0.1% | $29.1K | Cut$25.3K |
| Newmont Corp | — | 6.23K | $740.7K | 0.1% | $141.1K | Added$157.1K |
| Honeywell Intl Inc | — | 3.39K | $739.3K | 0.1% | −$12K | Cut−$14.7K |
| Citigroup Inc | — | 5.79K | $719.1K | 0.1% | $39.1K | Added$425.3K |
| Republic Svcs Inc | — | 3.53K | $718.7K | 0.1% | −$55.3K | Cut−$139.8K |
| Ishares Tr | — | 9.05K | $710.9K | 0.1% | $66.1K | Cut$39K |
| Amplify Etf Tr | — | 11K | $709.6K | 0.1% | $141.1K | Held |
| Univest Financial Corporatio | — | 18.7K | $705.4K | 0.1% | $90.2K | Added$91.5K |
| Ameriprise Finl Inc | — | 1.49K | $697.3K | 0.1% | $44.9K | Cut−$7.29K |
| Texas Instrs Inc | — | 2.23K | $682.9K | 0.1% | $253.7K | Added$284.3K |
| Emerson Elec Co | — | 4.95K | $682K | 0.1% | $46.5K | Added$62.4K |
| Chubb Limited | — | 2.13K | $672.4K | 0.1% | −$13.9K | Cut−$28.8K |
| Ishares Tr | — | 4.16K | $672.1K | 0.1% | $85.2K | Held |
| Capital Group Growth Etf | — | 14.5K | $671.8K | 0.1% | $84.2K | Held |
| Realty Income Corp | O | 10.9K | $671.7K | 0.1% | $6.22K | Cut−$34.6K |
| American Centy Etf Tr | — | 7.06K | $669.7K | 0.1% | $111.9K | Cut$110.1K |
| Qualcomm Inc | — | 3.09K | $658.3K | 0.1% | $257.2K | Cut$133.1K |
| Vanguard Index Fds | — | 2.3K | $657.5K | 0.1% | $65.3K | Cut$32.1K |
| Us Bancorp Del | — | 12K | $634.9K | 0.1% | $17.9K | Cut−$42.2K |
| First Tr Exchange-Traded Fd | — | 14K | $634.3K | 0.1% | $4.73K | Added$5.91K |
| Ishares Tr | — | 12K | $633.8K | 0.1% | $152.3K | Held |
| Trinity Cap Inc | — | 37.4K | $629.7K | 0.1% | $92.8K | Held |
| Proshares Tr Ii | — | 4K | $629.1K | 0.1% | $177.4K | Added$334.7K |
| Wisdomtree Tr | — | 13.1K | $625.8K | 0.1% | $109.8K | Cut$84.3K |
| Applied Matls Inc | — | 1.42K | $621.2K | 0.1% | $108.1K | Added$136K |
| Global X Fds | — | 13.4K | $619.4K | 0.1% | $49K | Held |
| Altria Group, Inc. | MO | 8.62K | $616.4K | 0.1% | $29.8K | Added$344.3K |
| Invesco Exchange Traded Fd T | — | 5.31K | $615.8K | 0.1% | $47.1K | Cut−$112K |
| Vanguard World Fd | — | 1.56K | $611.2K | 0.1% | $58.2K | Held |
| Blackrock Etf Trust | — | 7.72K | $609.8K | 0.1% | $70.5K | Held |
| Agf Invts Tr | — | 49.7K | $597.3K | 0.1% | −$48.2K | Added$278.4K |
| Wisdomtree Tr | — | 20.4K | $594.9K | 0.1% | $67.2K | Held |
| General Dynamics Corp | GD | 1.73K | $590.9K | 0.1% | −$7.4K | Added$13.4K |
| Constellation Energy Corp | CEG | 2.13K | $585.4K | 0.1% | −$15.1K | Cut−$22.2K |
| United Parcel Service Inc | UPS | 5.93K | $583.6K | 0.1% | $13.9K | Added$68.5K |
| Rbb Fd Inc | — | 7.47K | $578.3K | 0.1% | $76.8K | Added$123.2K |
| Proshares Tr | — | 22.1K | $576.9K | 0.1% | −$134.1K | Held |
| Fortinet, Inc. | FTNT | 4.83K | $569K | 0.1% | $175.5K | Cut−$9.56K |
| Arista Networks, Inc. | ANET | 4.02K | $565.4K | 0.1% | $34.4K | Added$88.8K |
| Verizon Communications Inc | VZ | 11.8K | $555.6K | 0.1% | −$32.6K | Cut−$45.7K |
| Analog Devices Inc | ADI | 1.28K | $555.5K | 0.1% | $158K | Cut$146.2K |
| Waste Mgmt Inc Del | — | 2.49K | $538.2K | 0.1% | −$36.9K | Cut−$194.7K |
| Bristol-Myers Squibb Co | — | 9.48K | $534.7K | 0.1% | −$10.3K | Cut−$18.1K |
| Ark Etf Tr | — | 6.79K | $529.7K | 0.1% | $60.4K | Cut−$73.1K |
| Fedex Corp | FDX | 1.43K | $526.8K | 0.1% | $15.6K | Cut$6.59K |
| Ishares U S Etf Tr | — | 10.3K | $524.2K | 0.1% | $405 | Added$4.16K |
| Exchange Listed Fds Tr | — | 20.8K | $522.6K | 0.1% | $53K | Added$105K |
| Rockwell Automation, Inc | ROK | 1.15K | $521.2K | 0.1% | $99.8K | Added$166.3K |
| Ishares Inc | — | 5.42K | $520.8K | 0.1% | $57K | Added$286.8K |
| First Tr Exch Traded Fd Iii | — | 10.8K | $517.3K | 0.1% | $2.9K | Added$188.3K |
| Vanguard Index Fds | — | 6.7K | $516.2K | 0.1% | −$351K | Added$35.2K |
| Air Prods & Chems Inc | — | 1.68K | $514.8K | 0.1% | $42.3K | Added$45.9K |
| Edison Intl | — | 7.27K | $513.5K | 0.1% | $6.36K | Cut$4.82K |
| Amplify Etf Tr | — | 44.3K | $512.6K | 0.0% | $23.9K | Added$25K |
| Blackrock Cap Allocation Ter | — | 32.6K | $512.1K | 0.0% | $47.1K | Added$55.5K |
| BlackRock, Inc. | BLK | 467 | $510.5K | 0.0% | $63K | Cut$2.65K |
| J P Morgan Exchange Traded F | — | 9.11K | $509.5K | 0.0% | −$1.36K | Added$33.2K |
| Ww Grainger Inc | — | 405 | $507.5K | 0.0% | $84.6K | Added$89.6K |
| Cvs Health Corp | CVS | 5.05K | $495.9K | 0.0% | $134.6K | Cut$108K |
| RTX Corp | RTX | 2.78K | $494.4K | 0.0% | −$53.9K | Added−$38.2K |
| Kla Corp | KLAC | 267 | $494K | 0.0% | $92.7K | Added$98.2K |
| Wisdomtree Tr | — | 10.8K | $493.9K | 0.0% | $5.61K | Cut−$9.01K |
| Ishares Tr | — | 3.56K | $485.6K | 0.0% | $28.8K | Added$45.5K |
| Paychex Inc | PAYX | 5.37K | $482.9K | 0.0% | −$12K | Added$60.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 7.74K | $478.6K | 0.0% | $55.7K | Held |
| Wisdomtree Tr | — | 11.6K | $478K | 0.0% | $26.6K | Cut−$496 |
| American Centy Etf Tr | — | 7.11K | $477.1K | 0.0% | $49.8K | Added$52.7K |
| Ishares Tr | — | 2.97K | $476.5K | 0.0% | $59.1K | Cut$52.5K |
| Wisdomtree Tr | — | 17.2K | $473.7K | 0.0% | −$8.1K | Held |
| Cigna Group | CI | 1.56K | $469.8K | 0.0% | $52.8K | Added$103.6K |
| Golub Cap Bdc Inc | — | 35.8K | $468.6K | 0.0% | $26.5K | Held |
| Pimco Etf Tr | — | 17.6K | $463.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 4.85K | $463.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 937 | $462.7K | 0.0% | $187K | Added$190K |
| 3M CO | MMM | 3.13K | $460.1K | 0.0% | $18.5K | Cut$6.17K |
| Ishares Tr | — | 4.79K | $458.3K | 0.0% | $56.6K | Held |
| Marsh & Mclennan Cos Inc | — | 2.87K | $456.3K | 0.0% | −$49.7K | Cut−$75.5K |
| Select Sector Spdr Tr | — | 3.8K | $450.8K | 0.0% | $33.1K | Added$126K |
| Cms Energy Corp | — | 6.19K | $450.5K | 0.0% | −$9.05K | Added$32.2K |
| Ishares Tr | — | 4.31K | $447.9K | 0.0% | $39.8K | Added$84K |
| Northrop Grumman Corp | — | 806 | $444.6K | 0.0% | −$125K | Cut−$134.2K |
| Capital One Finl Corp | — | 2.43K | $440.5K | 0.0% | $218 | Cut−$195.2K |
| Select Sector Spdr Tr | — | 3K | $440K | 0.0% | $3.36K | Added$77.2K |
| EquipmentShare.com Inc | EQPT | 16.9K | $438.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 16.5K | $435.3K | 0.0% | $44.6K | Cut$18.4K |
| Investment Managers Ser Tr I | — | 19.6K | $434.9K | 0.0% | $39.5K | Cut$11.7K |
| Sandisk Corp | SNDK | 300 | $434.2K | 0.0% | $221.3K | Cut$131.1K |
| Vaneck Etf Trust | — | 19K | $431K | 0.0% | $374 | Cut−$24.4K |
| Linde Plc | LIN | 833 | $427.7K | 0.0% | $19.9K | Added$45.6K |
| Vanguard World Fd | — | 3.42K | $427.5K | 0.0% | $18.8K | Added$18.9K |
| TechnipFMC PLC | FTI | 5.85K | $424.9K | 0.0% | $43.4K | Cut−$282 |
| Kinder Morgan Inc Del | — | 12.9K | $423.4K | 0.0% | −$387 | Cut−$4.26K |
| General Mtrs Co | — | 5.55K | $420.5K | 0.0% | $16.6K | Added$18.2K |
| Pg&E Corp | — | 25.1K | $416.7K | 0.0% | −$18.1K | Cut−$23.4K |
| Wisdomtree Tr | — | 4.19K | $415.9K | 0.0% | $23.7K | Cut$4.53K |
| First Tr Exchng Traded Fd Vi | — | 7.59K | $414.1K | 0.0% | $32.6K | Held |
| Snowflake Inc. | SNOW | 2.71K | $413.2K | 0.0% | −$39.2K | Added−$7.16K |
| Barings BDC, Inc. | BBDC | 46.9K | $404.1K | 0.0% | $22.5K | Held |
| Ishares Tr | — | 2.85K | $402K | 0.0% | $57.2K | Held |
| Northern Lts Fd Tr Iii | — | 4.75K | $401.9K | 0.0% | $54.8K | Added$130.1K |
| Innovator Etfs Trust | — | 8.2K | $401.8K | 0.0% | $25.6K | Cut$16.5K |
| Ciena Corp | CIEN | 695 | $401.6K | 0.0% | $133.9K | Added$136.8K |
| Blackrock Etf Trust | — | 8.27K | $400.4K | 0.0% | $123.5K | Cut$121K |
| Post Hldgs Inc | — | 3.78K | $394.5K | 0.0% | $28.7K | Added$29K |
| First Tr Exchng Traded Fd Vi | — | 7.8K | $386.4K | 0.0% | $22.2K | Held |
| Incyte Corp | INCY | 3.91K | $386.2K | 0.0% | $31.3K | Added$33.1K |
| United Sts Oil Fd Lp | — | 2.71K | $384.4K | 0.0% | $40.1K | Added$148.1K |
| Valero Energy Corp | — | 1.57K | $383.7K | 0.0% | $6.6K | Added$10.3K |
| Salesforce, Inc. | CRM | 2.3K | $381.5K | 0.0% | −$67.9K | Cut−$105K |
| J P Morgan Exchange Traded F | — | 7.46K | $379.7K | 0.0% | −$729 | Cut−$31.2K |
| First Tr Exchange-Traded Fd | — | 8.01K | $375.2K | 0.0% | $2.9K | Added$21.8K |
| Thermo Fisher Scientific Inc. | TMO | 832 | $371.1K | 0.0% | −$23.6K | Cut−$139.3K |
| American Elec Pwr Co Inc | — | 2.9K | $370.6K | 0.0% | $6.61K | Added$7.64K |
| Equinix Inc | EQIX | 342 | $368.6K | 0.0% | $39.6K | Added$47.1K |
| Robinhood Mkts Inc | — | 4.79K | $367.9K | 0.0% | $21.2K | Added$111.7K |
| Travelers Companies, Inc. | TRV | 1.24K | $366.2K | 0.0% | −$1.94K | Cut−$15.6K |
| Wisdomtree Tr | — | 2.13K | $365.6K | 0.0% | $42.8K | Cut$28.1K |
| Ishares Tr | — | 980 | $363.5K | 0.0% | $52.2K | Cut$31.5K |
| Grayscale Bitcoin Mini Tr Et | — | 10.3K | $360.9K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.03K | $360.5K | 0.0% | — | New |
| Centene Corp Del | — | 6.11K | $359.5K | 0.0% | $149.2K | Cut$38.8K |
| Atlassian Corp | TEAM | 4.46K | $359.2K | 0.0% | — | New |
| Danaher Corporation | — | 2.16K | $359K | 0.0% | −$50.6K | Cut−$200.8K |
| Delta Air Lines Inc Del | DAL | 5.02K | $356.5K | 0.0% | $33.6K | Added$76.8K |
| Calamos Conv & High Income F | — | 27.3K | $356.2K | 0.0% | $35.9K | Added$111.1K |
| Schwab Strategic Tr | — | 10.8K | $355.9K | 0.0% | $49.6K | Added$50.9K |
| Lam Research Corp | LRCX | 1.2K | $355K | 0.0% | $80.6K | Cut$80.4K |
| Mastec Inc | MTZ | 836 | $354.3K | 0.0% | $100.7K | Added$108.7K |
| Vanguard Intl Equity Index F | — | 4.04K | $353.8K | 0.0% | $34K | Cut−$1.01M |
| Regions Financial Corp New | — | 13.3K | $353.3K | 0.0% | $16.6K | Added$20.9K |
| EMCOR Group, Inc. | EME | 380 | $350.7K | 0.0% | $74.7K | Added$77.4K |
| Vaneck Etf Trust | — | 612 | $350.3K | 0.0% | $103.9K | Added$137K |
| L3harris Technologies Inc | — | 1.14K | $348.4K | 0.0% | −$54.7K | Cut−$92.2K |
| Cme Group Inc. | CME | 1.17K | $347.7K | 0.0% | −$12K | Cut−$34.7K |
| Spdr Series Trust | — | 13.9K | $346.8K | 0.0% | $4.86K | Cut−$22K |
| Schwab Strategic Tr | — | 10K | $345.1K | 0.0% | — | New |
| Pgim Etf Tr | — | 9.78K | $343K | 0.0% | $4.1K | Added$8.76K |
| Energy Transfer L P | — | 17.1K | $342.7K | 0.0% | $18.6K | Cut−$2.27K |
| Dow Inc. | DOW | 8.78K | $341.1K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 3K | $339.6K | 0.0% | $42.9K | Held |
| Phillips 66 | PSX | 1.96K | $337.3K | 0.0% | −$7.06K | Added−$2.08K |
| Disney Walt Co | — | 3.21K | $337.1K | 0.0% | $17.3K | Cut−$10.7K |
| Gilead Sciences, Inc. | GILD | 2.52K | $335.5K | 0.0% | −$8.33K | Added$58.7K |
| Deere & Co | DE | 577 | $335.3K | 0.0% | — | New |
| Southstate Bk Corp | — | 3.65K | $335.2K | 0.0% | $7.78K | Added$23.9K |
| Schwab Charles Corp | — | 3.65K | $332.4K | 0.0% | −$12.7K | Cut−$53.3K |
| American Tower Corp New | — | 1.91K | $332.3K | 0.0% | −$5.01K | Added$22.6K |
| Northern Lts Fd Tr Iii | — | 5.21K | $331.6K | 0.0% | $27K | Added$93.5K |
| Ishares Inc | — | 3.52K | $327.4K | 0.0% | $41.8K | Held |
| Asml Holding N V | — | 207 | $327.4K | 0.0% | $51.3K | Added$71.8K |
| Capital Group Dividend Value | — | 6.79K | $324.8K | 0.0% | $36K | Added$36.3K |
| Union Pac Corp | — | 1.22K | $323.5K | 0.0% | $36.2K | Cut$32.2K |
| Hershey Co | HSY | 1.64K | $321.2K | 0.0% | −$22.9K | Added−$11.4K |
| Quanta Svcs Inc | — | 412 | $318.4K | 0.0% | $89.8K | Cut$84.3K |
| Vanguard Admiral Fds Inc | — | 3.85K | $317.4K | 0.0% | −$211.1K | Added$53.5K |
| Ishares Tr | — | 2.9K | $314.7K | 0.0% | $2.23K | Held |
| Vaneck Etf Trust | — | 3.24K | $311.5K | 0.0% | $52.2K | Held |
| Direxion Shs Etf Tr | — | 1.45K | $310K | 0.0% | $70.4K | Added$71.3K |
| Expedia Group, Inc. | EXPE | 1.43K | $310K | 0.0% | −$25.1K | Cut−$46K |
| Ishares Tr | — | 3.24K | $305.6K | 0.0% | $6.35K | Held |
| Blackstone Inc. | BX | 2.55K | $304.9K | 0.0% | $23.5K | Cut$3.26K |
| Hunt J B Trans Svcs Inc | — | 1.28K | $304.5K | 0.0% | $47.8K | Added$52.1K |
| Tidal Trust Ii | — | 10.3K | $302.3K | 0.0% | — | New |
| Bp Plc | — | 6.82K | $300.9K | 0.0% | −$4.36K | Cut−$53.7K |
| First Tr Exchng Traded Fd Vi | — | 5.8K | $300K | 0.0% | $19.5K | Held |
| Devon Energy Corp New | — | 6.37K | $298.9K | 0.0% | −$11.2K | Cut−$27.9K |
| First Tr Exchng Traded Fd Vi | — | 5.01K | $297.8K | 0.0% | $16K | Held |
| Pacer Fds Tr | — | 7.98K | $297.7K | 0.0% | $29.9K | Added$34.5K |
| Halliburton Co | HAL | 7.25K | $297.5K | 0.0% | $31.3K | Added$43.2K |
| Ishares Tr | — | 4.43K | $294.4K | 0.0% | $49.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $288.5K | 0.0% | $15.7K | Cut$14.7K |
| Innovator Etfs Trust | — | 6.4K | $288.1K | 0.0% | $15.8K | Held |
| Citizens Finl Group Inc | — | 4.76K | $287.9K | 0.0% | $16.2K | Added$17.1K |
| Royal Caribbean Group | — | 1.08K | $284.4K | 0.0% | $626 | Added$46.4K |
| Ishares Tr | — | 10.4K | $283.8K | 0.0% | −$219.1K | Added$7.93K |
| Tyson Foods, Inc. | TSN | 4.24K | $283.3K | 0.0% | $35.7K | Added$44.8K |
| Ishares Tr | — | 2.85K | $281.7K | 0.0% | −$68 | Added$3.19K |
| Truist Finl Corp | — | 6.03K | $280.8K | 0.0% | $14.4K | Cut−$4.1K |
| Uber Technologies, Inc | UBER | 3.75K | $280.3K | 0.0% | $3.05K | Cut−$58.5K |
| Johnson Ctls Intl Plc | — | 1.94K | $279K | 0.0% | $26.6K | Added$34.5K |
| Metlife Inc | — | 3.57K | $278.4K | 0.0% | $33.9K | Cut$23.2K |
| Prologis Inc. | — | 1.94K | $275.8K | 0.0% | $27.2K | Cut$24.1K |
| Starbucks Corp | SBUX | 2.6K | $274.9K | 0.0% | $34.8K | Cut−$587 |
| First Tr Exchng Traded Fd Vi | — | 4.92K | $273.7K | 0.0% | $20K | Held |
| Ishares Inc | — | 5.06K | $271.2K | 0.0% | $45.2K | Held |
| Ishares Tr | — | 5.48K | $270.5K | 0.0% | $26.4K | Cut−$87.1K |
| Wisdomtree Tr | — | 4.18K | $269.7K | 0.0% | $24.2K | Added$24.5K |
| Northern Lts Fd Tr Iv | — | 3.89K | $268.8K | 0.0% | $33.5K | Cut−$104.8K |
| Allstate Corp | — | 1.24K | $268K | 0.0% | $12.5K | Cut$11.4K |
| Keysight Technologies, Inc. | KEYS | 740 | $267.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.01K | $266.3K | 0.0% | $22.2K | Added$22.3K |
| First Tr Exchng Traded Fd Vi | — | 4.61K | $266.3K | 0.0% | $20.6K | Held |
| Ishares Tr | — | 1.66K | $259.1K | 0.0% | $32.1K | Held |
| Spdr Series Trust | — | 1.75K | $258K | 0.0% | $5.44K | Held |
| Dimensional Etf Trust | — | 3.31K | $253.3K | 0.0% | $24K | Added$24.2K |
| Simon Ppty Group Inc New | — | 1.25K | $250.8K | 0.0% | $20.2K | Cut$1.19K |
| Aon plc | AON | 798 | $248.1K | 0.0% | — | New |
| Crh Plc | — | 2.26K | $246K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.2K | $245.7K | 0.0% | $38.9K | Cut$31.5K |
| Wisdomtree Tr | — | 4.73K | $245.3K | 0.0% | $11.9K | Added$12.8K |
| Vanguard Index Fds | — | 717 | $244.7K | 0.0% | $30.2K | Held |
| Ishares Tr | — | 1.61K | $244.5K | 0.0% | $9.82K | Held |
| Hilton Worldwide Hldgs Inc | — | 776 | $241.7K | 0.0% | $14.5K | Added$15.8K |
| Blackrock Etf Trust | — | 5.65K | $240.6K | 0.0% | $35.2K | Cut$29.1K |
| Hartford Insurance Group Inc | — | 1.81K | $240.3K | 0.0% | $1 | Cut−$10.6K |
| Target Corp | TGT | 1.98K | $240.3K | 0.0% | $15.8K | Added$22.3K |
| Ares Capital Corp | ARCC | 12.7K | $238.9K | 0.0% | $10.4K | Held |
| Proshares Tr | — | 6.49K | $236.5K | 0.0% | — | New |
| Ishares Tr | — | 2.48K | $234.3K | 0.0% | $479 | Cut−$16.1K |
| Ishares Aaa Clo Active | — | 4.49K | $233K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.52K | $230.8K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 4.6K | $230.3K | 0.0% | $1.38K | Held |
| Pimco Etf Tr | — | 4.66K | $230.1K | 0.0% | — | New |
| Flexshares Tr | — | 5.43K | $229.8K | 0.0% | $31.6K | Cut$28K |
| HCA Healthcare, Inc. | HCA | 537 | $229.6K | 0.0% | −$34.4K | Added−$28.4K |
| Intuitive Surgical Inc | ISRG | 531 | $229.6K | 0.0% | −$24.3K | Cut−$168.1K |
| Wisdomtree Tr | — | 4.57K | $229.4K | 0.0% | $16.9K | Added$17.1K |
| Doubleline Etf Trust | — | 4.68K | $229.1K | 0.0% | — | New |
| State Str Corp | — | 1.5K | $228.1K | 0.0% | — | New |
| Ishares 0-3 Month | — | 2.27K | $227.9K | 0.0% | −$139 | Cut−$39.2K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.25K | $227.5K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.42K | $227.2K | 0.0% | $7.01K | Cut$6.92K |
| Franklin Templeton Etf Tr | — | 4.09K | $227K | 0.0% | $4.63K | Cut−$96.5K |
| Digital Rlty Tr Inc | — | 1.17K | $225.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.05K | $225.9K | 0.0% | — | New |
| Mueller Inds Inc | — | 1.61K | $224.3K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 495 | $224.2K | 0.0% | — | New |
| Ishares Tr | — | 554 | $223.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 445 | $221.3K | 0.0% | $18.2K | Added$20.6K |
| First Tr Exchange-Traded Fd | — | 2.38K | $219.4K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 2.18K | $217.8K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 4.07K | $216.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.36K | $216.2K | 0.0% | $15.2K | Added$15.7K |
| Airbnb, Inc. | ABNB | 1.63K | $216.1K | 0.0% | $7.23K | Cut−$3.05K |
| Wisdomtree Tr | — | 3.92K | $215.8K | 0.0% | $14.3K | Cut$1.11K |
| Tapestry, Inc. | TPR | 1.62K | $214.9K | 0.0% | −$13.3K | Cut−$24.4K |
| First Tr Exchange Traded Fd | — | 1.09K | $214.4K | 0.0% | — | New |
| Csx Corp | CSX | 4.83K | $214.3K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 2.31K | $214.3K | 0.0% | $5.56K | Added$6.21K |
| Enterprise Prods Partners L | — | 5.59K | $214.2K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.09K | $214K | 0.0% | — | New |
| Copart Inc | CPRT | 6.47K | $213.3K | 0.0% | — | New |
| Ishares Tr | — | 4.61K | $211.9K | 0.0% | $281 | Cut−$30.7K |
| Ishares Tr | — | 3.12K | $210.1K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 4.04K | $209.1K | 0.0% | — | New |
| Exelon Corp | EXC | 4.71K | $208.5K | 0.0% | −$9.77K | Added−$698 |
| Select Sector Spdr Tr | — | 4K | $208.3K | 0.0% | — | New |
| Royal Bk Cda | — | 1.16K | $208.2K | 0.0% | — | New |
| Amplify Etf Tr | — | 4.76K | $205.2K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 2.35K | $204.4K | 0.0% | — | New |
| Gartner Inc | IT | 1.41K | $204.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.76K | $203.1K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 662 | $202.9K | 0.0% | $1.82K | Cut−$42.2K |
| Becton Dickinson & Co | BDX | 1.4K | $202.4K | 0.0% | −$14K | Cut−$58.8K |
| Teradyne, Inc | TER | 557 | $202.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.48K | $201.4K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 818 | $200.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.16K | $200.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.93K | $200.3K | 0.0% | $7.5K | Cut−$2.27K |
| Gabelli Util Tr | — | 31.5K | $198.9K | 0.0% | — | New |
| Eaton Vance Limited Duration | — | 16.9K | $157.4K | 0.0% | $2.53K | Held |
| Ford Mtr Co | — | 11.3K | $152.9K | 0.0% | $23.1K | Cut$22.5K |
| Msc Income Fund, Inc. | MSIF | 12.4K | $151.4K | 0.0% | −$12.5K | Added−$11.7K |
| Blackrock Corpor Hi Yld Fd I | — | 16.5K | $143.5K | 0.0% | $4.57K | Added$15.6K |
| Community Health Sys Inc New | — | 33.2K | $96.5K | 0.0% | $663 | Added$715 |
| Vista Gold Corp | VGZ | 27.6K | $63.8K | 0.0% | $14.2K | Added$15K |
| Arbor Realty Trust Inc | — | 10.4K | $60.9K | 0.0% | — | New |
| Alight Inc | — | 13.5K | $10.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.