| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -25,662 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,370 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -14,513 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,962 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -27,989 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,528 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,326 | -100.0% | -0.02% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -36,250 | -100.0% | -0.03% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,984 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -31,975 | -100.0% | -0.03% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -143,800 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,321 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,489 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -11,336 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,545 | -100.0% | -0.03% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -10,441 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,400 | -100.0% | -0.04% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -32,927 | -100.0% | -0.04% | – | |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -18,986 | -100.0% | -0.04% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -48,150 | -100.0% | -0.04% | – |
| Exit | ISHARES TRblockchain & tec | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,439 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,964 | -100.0% | -0.04% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,828 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,242 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,342 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,304 | -100.0% | -0.04% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -14,285 | -100.0% | -0.04% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,130 | -100.0% | -0.04% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -18,531 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,994 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,004 | -100.0% | -0.04% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,195 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,694 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,846 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -42,315 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,119 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,692 | -100.0% | -0.04% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -6,201 | -100.0% | -0.04% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,460 | -100.0% | -0.04% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -5,549 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -925 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -970 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,734 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,332 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,457 | -100.0% | -0.05% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,445 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,715 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,509 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,383 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,951 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,694 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,976 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,488 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,503 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,450 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,773 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,622 | -100.0% | -0.05% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -6,484 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,671 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,127 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,270 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,182 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,432 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,977 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,220 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,778 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,271 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -547 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -606 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,908 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,066 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,051 | -100.0% | -0.06% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -31,616 | -100.0% | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -15,166 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,860 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,805 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,798 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -658 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,692 | -100.0% | -0.06% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -26,590 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,203 | -100.0% | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -26,686 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,233 | -100.0% | -0.06% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,529 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,072 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,007 | -100.0% | -0.06% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -9,264 | -100.0% | -0.06% | – | |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -12,601 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,360 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,232 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,487 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,131 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -897 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,734 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,323 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,319 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,926 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,891 | -100.0% | -0.06% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,382 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,542 | -100.0% | -0.07% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -34,391 | -100.0% | -0.07% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,001 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,486 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,032 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,009 | -100.0% | -0.07% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,737 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -9,317 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,797 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,063 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,177 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,255 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,368 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -26,827 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -15,782 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,860 | -100.0% | -0.07% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -23,537 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,431 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,728 | -100.0% | -0.07% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,173 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,725 | -100.0% | -0.07% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -25,885 | -100.0% | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,808 | -100.0% | -0.07% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -4,905 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,072 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,466 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,684 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,160 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,863 | -100.0% | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -45,751 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,813 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -4,707 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -16,156 | -100.0% | -0.08% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,987 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,909 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,812 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -9,214 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -13,204 | -100.0% | -0.08% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,342 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,125 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,730 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,835 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,984 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,794 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,170 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -11,129 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,845 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,888 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,061 | -100.0% | -0.08% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,026 | -100.0% | -0.09% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -9,188 | -100.0% | -0.09% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -213,398 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,553 | -100.0% | -0.09% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -20,259 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,152 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,705 | -100.0% | -0.09% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -5,874 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,143 | -100.0% | -0.09% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -15,620 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,954 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,171 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -186 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,457 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,700 | -100.0% | -0.09% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -23,153 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,517 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -24,422 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,710 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,686 | -100.0% | -0.09% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,998 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,983 | -100.0% | -0.10% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -10,056 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -34,385 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,892 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,642 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,317 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,188 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,545 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,603 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,250 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,078 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,214 | -100.0% | -0.10% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -11,131 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,958 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,111 | -100.0% | -0.10% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -19,521 | -100.0% | -0.10% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -8,185 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,129 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,437 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,453 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,388 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,427 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -898 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,155 | -100.0% | -0.11% | – |
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| BA | Exit | BOEING CO | $0 | – | -3,123 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,175 | -100.0% | -0.12% | – |
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| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,235 | -100.0% | -0.12% | – |
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| ENB | Exit | ENBRIDGE INC | $0 | – | -19,026 | -100.0% | -0.12% | – |
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| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -13,352 | -100.0% | -0.13% | – |
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| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,437 | -100.0% | -0.13% | – |
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| EOG | Exit | EOG RES INC | $0 | – | -5,384 | -100.0% | -0.13% | – |
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| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,751 | -100.0% | -0.13% | – |
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| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -6,303 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,217 | -100.0% | -0.14% | – |
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| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,176 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,561 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,362 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,142 | -100.0% | -0.14% | – |
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| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,266 | -100.0% | -0.14% | – |
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| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,785 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,868 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,696 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,713 | -100.0% | -0.15% | – |
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| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,576 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,844 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,137 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,498 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,025 | -100.0% | -0.17% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -45,045 | -100.0% | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,770 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,029 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,296 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,993 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,178 | -100.0% | -0.18% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -34,858 | -100.0% | -0.18% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,940 | -100.0% | -0.18% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -127,508 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,701 | -100.0% | -0.18% | – |
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| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,192 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,505 | -100.0% | -0.19% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -62,755 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,967 | -100.0% | -0.20% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -48,652 | -100.0% | -0.20% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -45,952 | -100.0% | -0.20% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -21,867 | -100.0% | -0.20% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,146 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -3,287 | -100.0% | -0.21% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -151,015 | -100.0% | -0.21% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,497 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -27,441 | -100.0% | -0.21% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -22,372 | -100.0% | -0.21% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,571 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,777 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,154 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,172 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,540 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,133 | -100.0% | -0.23% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,269 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,813 | -100.0% | -0.23% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -39,836 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,317 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,927 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,089 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -87,412 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,994 | -100.0% | -0.26% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -30,799 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,679 | -100.0% | -0.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,292 | -100.0% | -0.28% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -26,534 | -100.0% | -0.28% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -24,137 | -100.0% | -0.28% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,795 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,324 | -100.0% | -0.28% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -19,720 | -100.0% | -0.29% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -57,690 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,364 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,010 | -100.0% | -0.30% | – |
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| MS | Exit | MORGAN STANLEY | $0 | – | -19,246 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,355 | -100.0% | -0.31% | – |
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| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,814 | -100.0% | -0.31% | – |
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| VST | Exit | VISTRA CORP | $0 | – | -50,075 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,138 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,516 | -100.0% | -0.33% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,191 | -100.0% | -0.33% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -20,452 | -100.0% | -0.34% | – |
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| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,555 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,375 | -100.0% | -0.34% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -41,328 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,692 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,772 | -100.0% | -0.35% | – |
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| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,957 | -100.0% | -0.37% | – |
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| LOW | Exit | LOWES COS INC | $0 | – | -9,366 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,173 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,864 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,030 | -100.0% | -0.38% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -119,447 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,212 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,011 | -100.0% | -0.40% | – |
| Exit | SHELL PLCspon ads | $0 | – | -32,451 | -100.0% | -0.40% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,534 | -100.0% | -0.41% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -19,029 | -100.0% | -0.41% | – | |
| OVS | Exit | LISTED FD TRshares sml cap | $0 | – | -75,871 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,285 | -100.0% | -0.43% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -62,828 | -100.0% | -0.43% | – |
| OVLH | Exit | LISTED FD TRoverlay | $0 | – | -83,513 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,060 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,846 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -10,314 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,449 | -100.0% | -0.47% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,546 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,504 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,296 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,739 | -100.0% | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,894 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,853 | -100.0% | -0.50% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -53,384 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -97,776 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,159 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,308 | -100.0% | -0.54% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -50,110 | -100.0% | -0.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,373 | -100.0% | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,964 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,938 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,669 | -100.0% | -0.62% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -130,150 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,917 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,196 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,139 | -100.0% | -0.66% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -38,367 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,507 | -100.0% | -0.71% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -73,039 | -100.0% | -0.71% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -142,571 | -100.0% | -0.76% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -148,301 | -100.0% | -0.79% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,687 | -100.0% | -0.81% | – |
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| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,776 | -100.0% | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,434 | -100.0% | -0.84% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -211,871 | -100.0% | -0.87% | – |
| OVT | Exit | LISTED FD TR | $0 | – | -217,868 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,218 | -100.0% | -0.90% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -243,126 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,309 | -100.0% | -0.96% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -71,194 | -100.0% | -0.98% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -57,902 | -100.0% | -1.03% | – |
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| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -126,862 | -100.0% | -1.43% | – |
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| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -283,793 | -100.0% | -1.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -57,855 | -100.0% | -1.48% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -152,377 | -100.0% | -1.49% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -514,342 | -100.0% | -1.49% | – |
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| Exit | BIOHAVEN LTD | $0 | – | -361,321 | -100.0% | -1.82% | – | |
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| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,637 | -100.0% | -2.13% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -329,623 | -100.0% | -2.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -103,565 | -100.0% | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,201 | -100.0% | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -168,297 | -100.0% | -5.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.