13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000605
Total Value
$313.1M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,122 | $14.7M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 40,906 | $9.9M | 3.17% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,763 | $7.2M | 2.30% |
| 4 | HOME DEPOT INC | HD | 19,897 | $6.3M | 2.00% |
| 5 | AMAZON COM INC | AMZN | 59,659 | $6.0M | 1.92% |
| 6 | LISTED FD TR | 53656F862 | 255,933 | $5.4M | 1.71% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 69,442 | $5.3M | 1.69% |
| 8 | LISTED FD TR | 53656F581 | 179,825 | $4.6M | 1.47% |
| 9 | LISTED FD TR | 53656F573 | 208,972 | $4.5M | 1.44% |
| 10 | LISTED FD TR | 53656F805 | 133,397 | $4.3M | 1.37% |
| 11 | LISTED FD TR | 53656F870 | 181,203 | $4.1M | 1.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,178 | $3.9M | 1.26% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,639 | $3.7M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,201 | $3.7M | 1.18% |
| 15 | AMERICAN EXPRESS CO | AXP | 20,004 | $3.5M | 1.10% |
| 16 | ALPHABET INC | GOOG | 35,162 | $3.4M | 1.10% |
| 17 | EXXON MOBIL CORP | XOM | 27,940 | $3.2M | 1.01% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,422 | $3.0M | 0.97% |
| 19 | ISHARES TR | 46434V878 | 60,348 | $3.0M | 0.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,762 | $3.0M | 0.96% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 13,390 | $2.9M | 0.93% |
| 22 | ELEVANCE HEALTH INC | ELV | 5,884 | $2.9M | 0.92% |
| 23 | INVESCO QQQ TR | IVZ | 9,777 | $2.8M | 0.91% |
| 24 | BANK AMERICA CORP | 060505104 | 79,973 | $2.8M | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,295 | $2.8M | 0.88% |
| 26 | SPDR SER TR | 78468R788 | 65,014 | $2.7M | 0.86% |
| 27 | SOUTHERN CO | SOMN | 39,215 | $2.6M | 0.84% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 104,921 | $2.6M | 0.83% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,558 | $2.5M | 0.80% |
| 30 | WP CAREY INC | 92936U109 | 28,856 | $2.4M | 0.78% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 15,589 | $2.4M | 0.76% |
| 32 | WALMART INC | WMT | 16,672 | $2.4M | 0.76% |
| 33 | NETFLIX INC | NFLX | 6,489 | $2.3M | 0.73% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 5,233 | $2.2M | 0.71% |
| 35 | ABBOTT LABS | ABLZF | 19,883 | $2.2M | 0.70% |
| 36 | MORGAN STANLEY | MS-PQ | 22,746 | $2.2M | 0.70% |
| 37 | META PLATFORMS INC | META | 14,745 | $2.2M | 0.69% |
| 38 | COMCAST CORP NEW | CCZ | 54,438 | $2.1M | 0.68% |
| 39 | MCDONALDS CORP | MCD | 7,568 | $2.0M | 0.65% |
| 40 | ISHARES TR | 46432F834 | 32,346 | $2.0M | 0.65% |
| 41 | ISHARES GOLD TR | IAU | 55,546 | $2.0M | 0.65% |
| 42 | VISTRA CORP | VST | 90,150 | $2.0M | 0.64% |
| 43 | WELLS FARGO CO NEW | 949746101 | 43,540 | $2.0M | 0.64% |
| 44 | MERCK & CO INC | MRK | 18,903 | $2.0M | 0.64% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 5,554 | $2.0M | 0.63% |
| 46 | CONOCOPHILLIPS | COP | 16,365 | $2.0M | 0.63% |
| 47 | CVS HEALTH CORP | CVS | 21,500 | $1.9M | 0.60% |
| 48 | VISA INC | V | 8,148 | $1.9M | 0.60% |
| 49 | VICTORY PORTFOLIOS II | 92647N824 | 29,013 | $1.9M | 0.59% |
| 50 | ABBVIE INC | ABBV | 12,732 | $1.9M | 0.59% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 5,825 | $1.8M | 0.59% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 12,889 | $1.8M | 0.58% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 20,212 | $1.8M | 0.58% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 17,492 | $1.8M | 0.57% |
| 55 | ALPHABET INC | GOOG | 18,193 | $1.8M | 0.56% |
| 56 | LISTED FD TR | 53656F888 | 56,488 | $1.8M | 0.56% |
| 57 | MASTERCARD INCORPORATED | MA | 4,715 | $1.7M | 0.56% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 21,635 | $1.7M | 0.56% |
| 59 | WISDOMTREE TR | WT | 34,493 | $1.7M | 0.55% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,873 | $1.6M | 0.52% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,229 | $1.6M | 0.52% |
| 62 | LOCKHEED MARTIN CORP | LMT | 3,496 | $1.6M | 0.51% |
| 63 | WISDOMTREE TR | WT | 25,791 | $1.6M | 0.51% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 14,663 | $1.5M | 0.48% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 58,629 | $1.5M | 0.47% |
| 66 | LOWES COS INC | 548661107 | 7,321 | $1.5M | 0.47% |
| 67 | CITIGROUP INC | C-PR | 27,963 | $1.4M | 0.46% |
| 68 | CLEAN HARBORS INC | CLH | 11,153 | $1.4M | 0.46% |
| 69 | AT&T INC | T-PC | 70,899 | $1.4M | 0.46% |
| 70 | SHELL PLC | RYDAF | 23,769 | $1.4M | 0.44% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 18,443 | $1.4M | 0.44% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 6,506 | $1.4M | 0.44% |
| 73 | UNITED RENTALS INC | URI | 3,209 | $1.4M | 0.44% |
| 74 | DISNEY WALT CO | 254687106 | 12,298 | $1.3M | 0.42% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,359 | $1.3M | 0.42% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 7,684 | $1.3M | 0.42% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 32,086 | $1.3M | 0.41% |
| 78 | GODADDY INC | GDDY | 15,685 | $1.3M | 0.41% |
| 79 | STRYKER CORPORATION | SYK | 5,108 | $1.3M | 0.41% |
| 80 | VANGUARD INDEX FDS | 922908769 | 6,170 | $1.2M | 0.40% |
| 81 | MASTEC INC | MTZ | 12,652 | $1.2M | 0.39% |
| 82 | LOUISIANA PAC CORP | LPX | 18,037 | $1.2M | 0.38% |
| 83 | HONEYWELL INTL INC | 438516106 | 5,647 | $1.2M | 0.37% |
| 84 | LIBERTY BROADBAND CORP | LBRDP | 12,591 | $1.1M | 0.36% |
| 85 | BROADCOM INC | AVGO | 1,957 | $1.1M | 0.36% |
| 86 | PFIZER INC | PFE | 25,648 | $1.1M | 0.36% |
| 87 | TESLA INC | TSLA | 6,691 | $1.1M | 0.36% |
| 88 | ARK ETF TR | 00214Q104 | 28,945 | $1.1M | 0.36% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 7,665 | $1.1M | 0.35% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 4,753 | $1.1M | 0.35% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 9,465 | $1.1M | 0.35% |
| 92 | T-MOBILE US INC | TMUSZ | 7,326 | $1.1M | 0.34% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 26,003 | $1.1M | 0.34% |
| 94 | KLA CORP | KLAC | 2,726 | $1.1M | 0.34% |
| 95 | CHEVRON CORP NEW | CVX | 6,035 | $1.1M | 0.34% |
| 96 | GENERAL MLS INC | 370334104 | 13,250 | $1.0M | 0.33% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,576 | $1.0M | 0.33% |
| 98 | RBB FD INC | 74933W635 | 40,344 | $1.0M | 0.33% |
| 99 | CISCO SYS INC | CSCO | 21,068 | $1.0M | 0.32% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,694 | $1.0M | 0.32% |
| 101 | ANALOG DEVICES INC | ADI | 5,985 | $1.0M | 0.32% |
| 102 | AON PLC | AON | 3,132 | $994,535 | 0.32% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 19,392 | $991,319 | 0.32% |
| 104 | TEXAS INSTRS INC | 882508104 | 5,700 | $986,841 | 0.32% |
| 105 | TRUIST FINL CORP | 89832Q109 | 20,017 | $969,813 | 0.31% |
| 106 | COCA COLA CO | KO | 15,958 | $967,702 | 0.31% |
| 107 | DANAHER CORPORATION | 235851102 | 3,623 | $951,858 | 0.30% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,998 | $946,798 | 0.30% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 5,210 | $921,928 | 0.29% |
| 110 | NIKE INC | NKE | 7,104 | $897,717 | 0.29% |
| 111 | CROWN CASTLE INC | CCI | 6,082 | $880,370 | 0.28% |
| 112 | AUTOZONE INC | AZO | 359 | $871,860 | 0.28% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,349 | $865,026 | 0.28% |
| 114 | PAYPAL HLDGS INC | PYPL | 10,805 | $860,510 | 0.27% |
| 115 | NVIDIA CORPORATION | NVDA | 4,416 | $846,200 | 0.27% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,925 | $845,459 | 0.27% |
| 117 | PEPSICO INC | PEP | 4,961 | $840,790 | 0.27% |
| 118 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 47,564 | $820,479 | 0.26% |
| 119 | ORACLE CORP | ORCL-PD | 9,354 | $817,079 | 0.26% |
| 120 | AERCAP HOLDINGS NV | AER | 12,885 | $809,178 | 0.26% |
| 121 | LISTED FD TR | 53656F854 | 36,395 | $806,379 | 0.26% |
| 122 | SHOTSPOTTER INC | SSTI | 22,205 | $806,264 | 0.26% |
| 123 | ISHARES TR | 46429B697 | 10,927 | $790,554 | 0.25% |
| 124 | RPM INTL INC | 749685103 | 9,000 | $789,300 | 0.25% |
| 125 | TE CONNECTIVITY LTD | TEL | 6,237 | $782,744 | 0.25% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,139 | $768,831 | 0.25% |
| 127 | ENBRIDGE INC | ENNPF | 18,241 | $739,311 | 0.24% |
| 128 | GLOBAL PMTS INC | 37940X102 | 6,551 | $722,510 | 0.23% |
| 129 | LILLY ELI & CO | LLY | 2,099 | $714,710 | 0.23% |
| 130 | ALPS ETF TR | 00162Q452 | 17,625 | $706,753 | 0.23% |
| 131 | COMERICA INC | 200340107 | 9,755 | $696,475 | 0.22% |
| 132 | TJX COS INC NEW | 872540109 | 8,534 | $695,632 | 0.22% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,323 | $670,068 | 0.21% |
| 134 | SPDR SER TR | 78468R887 | 5,935 | $657,761 | 0.21% |
| 135 | US BANCORP DEL | USB-PS | 13,456 | $656,647 | 0.21% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 6,043 | $656,191 | 0.21% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,326 | $649,324 | 0.21% |
| 138 | SPDR INDEX SHS FDS | 78463X889 | 20,142 | $648,572 | 0.21% |
| 139 | DOW INC | DOW | 10,951 | $634,627 | 0.20% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,928 | $605,383 | 0.19% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,667 | $604,442 | 0.19% |
| 142 | CLOROX CO DEL | CLX | 4,205 | $597,771 | 0.19% |
| 143 | WOODWARD INC | WWD | 5,410 | $591,475 | 0.19% |
| 144 | EOG RES INC | EOG | 4,463 | $589,562 | 0.19% |
| 145 | TRANSMEDICS GROUP INC | TMDX | 9,325 | $577,870 | 0.18% |
| 146 | ALTRIA GROUP INC | MO | 12,673 | $563,944 | 0.18% |
| 147 | CRYOPORT INC | CYRX | 25,325 | $554,871 | 0.18% |
| 148 | PPL CORP | PPLC | 18,547 | $546,209 | 0.17% |
| 149 | PULTE GROUP INC | 745867101 | 10,492 | $545,479 | 0.17% |
| 150 | READY CAPITAL CORP | RC-PE | 41,431 | $534,046 | 0.17% |
| 151 | AMGEN INC | AMGN | 2,112 | $531,358 | 0.17% |
| 152 | ARES CAPITAL CORP | ARCC | 27,593 | $530,889 | 0.17% |
| 153 | KIMBERLY-CLARK CORP | KMB | 4,103 | $529,294 | 0.17% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 5,084 | $527,879 | 0.17% |
| 155 | DEERE & CO | DE | 1,248 | $525,014 | 0.17% |
| 156 | ISHARES TR | 46429B747 | 5,043 | $492,363 | 0.16% |
| 157 | TRACTOR SUPPLY CO | TSCO | 2,206 | $491,562 | 0.16% |
| 158 | MIMEDX GROUP INC | MDXG | 130,778 | $489,110 | 0.16% |
| 159 | BOEING CO | BA-PA | 2,307 | $483,789 | 0.15% |
| 160 | ALASKA AIR GROUP INC | ALK | 9,549 | $478,978 | 0.15% |
| 161 | ENVISTA HOLDINGS CORPORATION | NVST | 12,600 | $478,170 | 0.15% |
| 162 | ISHARES TR | 464287697 | 5,583 | $470,843 | 0.15% |
| 163 | VANGUARD WORLD FDS | 92204A306 | 3,785 | $467,517 | 0.15% |
| 164 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 44,239 | $465,838 | 0.15% |
| 165 | SPDR SER TR | 78464A474 | 15,549 | $460,723 | 0.15% |
| 166 | POSTAL REALTY TRUST INC | PSTL | 29,100 | $442,611 | 0.14% |
| 167 | BCE INC | BCPPF | 9,181 | $430,956 | 0.14% |
| 168 | SANDSTORM GOLD LTD | 80013R206 | 74,340 | $428,942 | 0.14% |
| 169 | MOODYS CORP | MCO | 1,362 | $427,940 | 0.14% |
| 170 | GSK PLC | GLAXF | 11,953 | $419,789 | 0.13% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,541 | $417,300 | 0.13% |
| 172 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,070 | $414,169 | 0.13% |
| 173 | FORMFACTOR INC | FORM | 14,876 | $411,470 | 0.13% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,028 | $407,020 | 0.13% |
| 175 | MEDTRONIC PLC | MDT | 4,901 | $404,725 | 0.13% |
| 176 | AMERESCO INC | AMRC | 6,412 | $401,455 | 0.13% |
| 177 | ISHARES TR | 464287200 | 995 | $400,355 | 0.13% |
| 178 | EMERSON ELEC CO | EMR | 4,440 | $398,260 | 0.13% |
| 179 | CATERPILLAR INC | CAT | 1,494 | $390,695 | 0.12% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,910 | $386,796 | 0.12% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,357 | $383,861 | 0.12% |
| 182 | FS KKR CAP CORP | FSK | 19,461 | $378,510 | 0.12% |
| 183 | SOUTHSTATE CORPORATION | SSB | 4,933 | $376,832 | 0.12% |
| 184 | SPDR SER TR | 78468R200 | 12,166 | $372,515 | 0.12% |
| 185 | ALLSTATE CORP | ALL-PJ | 2,851 | $364,928 | 0.12% |
| 186 | ISHARES TR | 464287325 | 4,356 | $363,770 | 0.12% |
| 187 | DOMINION ENERGY INC | D | 5,739 | $359,778 | 0.11% |
| 188 | SPDR GOLD TR | GLD | 2,005 | $358,414 | 0.11% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 2,662 | $356,960 | 0.11% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 13,421 | $355,587 | 0.11% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 908 | $354,974 | 0.11% |
| 192 | TRIPADVISOR INC | TRIP | 15,235 | $349,186 | 0.11% |
| 193 | QUALCOMM INC | QCOM | 2,643 | $347,898 | 0.11% |
| 194 | NOVO-NORDISK A S | NONOF | 2,497 | $347,233 | 0.11% |
| 195 | COLGATE PALMOLIVE CO | CL | 4,715 | $343,629 | 0.11% |
| 196 | KROGER CO | KR | 7,756 | $342,908 | 0.11% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $337,470 | 0.11% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 1,396 | $332,541 | 0.11% |
| 199 | VANGUARD INDEX FDS | 922908751 | 1,676 | $330,656 | 0.11% |
| 200 | CF INDS HLDGS INC | 125269100 | 3,865 | $319,636 | 0.10% |
| 201 | INTEL CORP | INTC | 11,421 | $319,230 | 0.10% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,410 | $317,652 | 0.10% |
| 203 | SPDR SER TR | 78464A847 | 6,635 | $300,877 | 0.10% |
| 204 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 4,874 | $297,829 | 0.10% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 862 | $297,511 | 0.10% |
| 206 | IDEX CORP | 45167R104 | 1,270 | $295,897 | 0.09% |
| 207 | ISHARES INC | 46434G764 | 5,809 | $295,562 | 0.09% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 2,694 | $294,936 | 0.09% |
| 209 | BECTON DICKINSON & CO | BDX | 1,169 | $292,402 | 0.09% |
| 210 | ISHARES TR | 46435G409 | 11,621 | $289,951 | 0.09% |
| 211 | CSX CORP | CSX | 9,654 | $288,475 | 0.09% |
| 212 | ENERGY TRANSFER L P | ET-PI | 22,009 | $288,312 | 0.09% |
| 213 | SCHWAB STRATEGIC TR | 808524607 | 6,567 | $286,980 | 0.09% |
| 214 | DISH NETWORK CORPORATION | 25470M109 | 20,381 | $284,519 | 0.09% |
| 215 | LYONDELLBASELL INDUSTRIES N | LYB | 2,957 | $279,318 | 0.09% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 888 | $278,743 | 0.09% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,812 | $276,685 | 0.09% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 3,603 | $274,044 | 0.09% |
| 219 | GLOBAL X FDS | 37954Y616 | 8,350 | $272,464 | 0.09% |
| 220 | AFLAC INC | AFL | 3,705 | $270,633 | 0.09% |
| 221 | SPROTT PHYSICAL GOLD TR | SII | 17,619 | $261,818 | 0.08% |
| 222 | ORGANON & CO | OGN | 8,788 | $259,861 | 0.08% |
| 223 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 15,374 | $255,675 | 0.08% |
| 224 | TARGET CORP | TGT | 1,494 | $252,008 | 0.08% |
| 225 | FIDUS INVT CORP | 316500107 | 12,445 | $250,891 | 0.08% |
| 226 | EXELON CORP | EXC | 5,997 | $250,373 | 0.08% |
| 227 | S&P GLOBAL INC | SPGI | 680 | $248,975 | 0.08% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,595 | $246,614 | 0.08% |
| 229 | ISHARES TR | 464287804 | 2,426 | $245,209 | 0.08% |
| 230 | BLACKROCK INC | BLK | 327 | $244,550 | 0.08% |
| 231 | NUCOR CORP | NUE | 1,460 | $242,918 | 0.08% |
| 232 | VANGUARD BD INDEX FDS | 921937827 | 3,171 | $241,059 | 0.08% |
| 233 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,822 | $239,491 | 0.08% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $238,547 | 0.08% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 855 | $238,118 | 0.08% |
| 236 | 3M CO | MMM | 2,109 | $237,418 | 0.08% |
| 237 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,187 | $236,606 | 0.08% |
| 238 | UNION PAC CORP | UNP | 1,175 | $235,235 | 0.08% |
| 239 | ISHARES TR | 46432F339 | 1,916 | $230,131 | 0.07% |
| 240 | RBB FD INC | 74933W601 | 6,976 | $228,550 | 0.07% |
| 241 | VALERO ENERGY CORP | VLO | 1,623 | $227,575 | 0.07% |
| 242 | PACER FDS TR | 69374H881 | 4,571 | $224,665 | 0.07% |
| 243 | ISHARES TR | 46436E361 | 15,000 | $223,704 | 0.07% |
| 244 | VANGUARD WORLD FDS | 92204A504 | 910 | $220,784 | 0.07% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,833 | $219,631 | 0.07% |
| 246 | ISHARES TR | 464287499 | 3,032 | $217,366 | 0.07% |
| 247 | MILLER HOWARD HIGH INC EQTY | 600379101 | 19,986 | $217,048 | 0.07% |
| 248 | DIREXION SHS ETF TR | 25459Y207 | 3,061 | $210,872 | 0.07% |
| 249 | ROKU INC | ROKU | 3,861 | $208,494 | 0.07% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 1,654 | $208,319 | 0.07% |
| 251 | VANECK ETF TRUST | 92189F700 | 2,281 | $206,932 | 0.07% |
| 252 | PUBLIC STORAGE | PSA-PS | 690 | $206,234 | 0.07% |
| 253 | SALESFORCE INC | CRM | 1,242 | $204,620 | 0.07% |
| 254 | MONDELEZ INTL INC | 609207105 | 3,114 | $201,889 | 0.06% |
| 255 | MICT INC | 55328R109 | 187,800 | $200,946 | 0.06% |
| 256 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 10,100 | $195,637 | 0.06% |
| 257 | SPROTT PHYSICAL SILVER TR | SII | 22,770 | $182,615 | 0.06% |
| 258 | NETFLIX INC | NFLX | 500 | $176,555 | 0.06% |
| 259 | PROSHARES TR II | 74347Y854 | 18,691 | $174,948 | 0.06% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 11,422 | $164,248 | 0.05% |
| 261 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,976 | $154,540 | 0.05% |
| 262 | FORD MTR CO DEL | 345370860 | 10,938 | $140,991 | 0.05% |
| 263 | HALEON PLC | HLNCF | 13,528 | $108,224 | 0.03% |
| 264 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,757 | $66,156 | 0.02% |
| 265 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,525 | $51,995 | 0.02% |
| 266 | SURO CAPITAL CORP | SSSSL | 11,211 | $44,844 | 0.01% |
| 267 | VELODYNE LIDAR INC | 92259F101 | 14,077 | $15,062 | 0.00% |
| 268 | META PLATFORMS INC | META | 100 | $14,706 | 0.00% |
| 269 | ZOMEDICA CORP | ZOMDF | 33,017 | $8,390 | 0.00% |
| 270 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $5,770 | 0.00% |