13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002097
Total Value
$322.4M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,250 | $17.6M | 5.46% |
| 2 | MICROSOFT CORP | MSFT | 38,979 | $12.1M | 3.75% |
| 3 | LISTED FD TR | 53656F573 | 340,095 | $7.4M | 2.29% |
| 4 | JPMORGAN CHASE & CO | VYLD | 52,251 | $7.1M | 2.21% |
| 5 | LISTED FD TR | 53656F862 | 333,687 | $7.0M | 2.17% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 97,138 | $6.8M | 2.11% |
| 7 | AMAZON COM INC | AMZN | 60,462 | $6.8M | 2.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,930 | $6.7M | 2.08% |
| 9 | HOME DEPOT INC | HD | 19,882 | $5.7M | 1.77% |
| 10 | LISTED FD TR | 53656F870 | 235,688 | $5.5M | 1.70% |
| 11 | LISTED FD TR | 53656F805 | 165,098 | $5.4M | 1.69% |
| 12 | LISTED FD TR | 53656F581 | 203,022 | $5.3M | 1.64% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,175 | $4.2M | 1.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,350 | $4.2M | 1.29% |
| 15 | ISHARES TR | 46432F834 | 64,685 | $4.1M | 1.26% |
| 16 | ALPHABET INC | GOOG | 34,339 | $4.0M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,530 | $3.7M | 1.14% |
| 18 | ISHARES TR | 46434V878 | 72,514 | $3.6M | 1.13% |
| 19 | SOUTHERN CO | SOMN | 42,472 | $3.2M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,776 | $3.2M | 0.98% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 32,365 | $3.2M | 0.98% |
| 22 | META PLATFORMS INC | META | 12,585 | $3.0M | 0.92% |
| 23 | AMERICAN EXPRESS CO | AXP | 20,028 | $3.0M | 0.92% |
| 24 | EXXON MOBIL CORP | XOM | 26,496 | $2.8M | 0.87% |
| 25 | INVESCO QQQ TR | IVZ | 8,395 | $2.7M | 0.85% |
| 26 | ELEVANCE HEALTH INC | ELV | 5,840 | $2.7M | 0.83% |
| 27 | WALMART INC | WMT | 17,046 | $2.6M | 0.81% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 15,269 | $2.6M | 0.81% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 13,181 | $2.6M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 15,129 | $2.4M | 0.76% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 5,098 | $2.3M | 0.73% |
| 32 | SPDR SER TR | 78468R788 | 63,767 | $2.3M | 0.72% |
| 33 | BANK AMERICA CORP | 060505104 | 82,488 | $2.3M | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,925 | $2.3M | 0.70% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 5,750 | $2.2M | 0.69% |
| 36 | ALPHABET INC | GOOG | 18,790 | $2.2M | 0.68% |
| 37 | MERCK & CO INC | MRK | 18,623 | $2.2M | 0.68% |
| 38 | COMCAST CORP NEW | CCZ | 53,887 | $2.2M | 0.67% |
| 39 | NETFLIX INC | NFLX | 6,308 | $2.2M | 0.67% |
| 40 | VISTRA CORP | VST | 88,050 | $2.2M | 0.67% |
| 41 | ABBOTT LABS | ABLZF | 19,682 | $2.2M | 0.67% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 21,691 | $2.2M | 0.67% |
| 43 | MCDONALDS CORP | MCD | 7,251 | $2.1M | 0.66% |
| 44 | CONOCOPHILLIPS | COP | 21,157 | $2.1M | 0.66% |
| 45 | ISHARES GOLD TR | IAU | 53,804 | $2.1M | 0.64% |
| 46 | WP CAREY INC | 92936U109 | 28,202 | $2.0M | 0.63% |
| 47 | MORGAN STANLEY | MS-PQ | 24,017 | $2.0M | 0.62% |
| 48 | VICTORY PORTFOLIOS II | 92647N824 | 33,918 | $2.0M | 0.62% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,620 | $1.9M | 0.60% |
| 50 | VISA INC | V | 8,137 | $1.9M | 0.58% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 75,394 | $1.9M | 0.58% |
| 52 | MASTERCARD INCORPORATED | MA | 4,688 | $1.8M | 0.56% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 5,509 | $1.8M | 0.55% |
| 54 | ABBVIE INC | ABBV | 12,000 | $1.8M | 0.55% |
| 55 | LISTED FD TR | 53656F888 | 60,860 | $1.7M | 0.53% |
| 56 | WELLS FARGO CO NEW | 949746101 | 42,761 | $1.6M | 0.51% |
| 57 | NVIDIA CORPORATION | NVDA | 5,508 | $1.6M | 0.49% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 61,035 | $1.6M | 0.49% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,079 | $1.5M | 0.48% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 19,650 | $1.5M | 0.48% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,408 | $1.5M | 0.48% |
| 62 | CLEAN HARBORS INC | CLH | 10,878 | $1.5M | 0.47% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,683 | $1.5M | 0.45% |
| 64 | STRYKER CORPORATION | SYK | 5,134 | $1.5M | 0.45% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 35,282 | $1.5M | 0.45% |
| 66 | LOWES COS INC | 548661107 | 7,161 | $1.5M | 0.45% |
| 67 | SHELL PLC | RYDAF | 23,883 | $1.4M | 0.45% |
| 68 | CVS HEALTH CORP | CVS | 20,316 | $1.4M | 0.43% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 18,359 | $1.4M | 0.43% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,058 | $1.2M | 0.39% |
| 71 | CITIGROUP INC | C-PR | 27,059 | $1.2M | 0.39% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,693 | $1.2M | 0.38% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 7,010 | $1.2M | 0.38% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 14,611 | $1.2M | 0.36% |
| 75 | AT&T INC | T-PC | 68,019 | $1.2M | 0.36% |
| 76 | AMGEN INC | AMGN | 4,945 | $1.1M | 0.36% |
| 77 | DANAHER CORPORATION | 235851102 | 4,946 | $1.1M | 0.35% |
| 78 | BROADCOM INC | AVGO | 1,816 | $1.1M | 0.35% |
| 79 | GENERAL MLS INC | 370334104 | 12,624 | $1.1M | 0.35% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 5,916 | $1.1M | 0.34% |
| 81 | GODADDY INC | GDDY | 15,535 | $1.1M | 0.34% |
| 82 | HONEYWELL INTL INC | 438516106 | 5,579 | $1.1M | 0.34% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 4,743 | $1.1M | 0.34% |
| 84 | ANALOG DEVICES INC | ADI | 5,901 | $1.1M | 0.33% |
| 85 | SPDR SER TR | 78468R887 | 10,912 | $1.1M | 0.33% |
| 86 | MASTEC INC | MTZ | 11,709 | $1.1M | 0.33% |
| 87 | ARK ETF TR | 00214Q104 | 27,348 | $1.1M | 0.33% |
| 88 | UNITED RENTALS INC | URI | 3,176 | $1.1M | 0.33% |
| 89 | AON PLC | AON | 3,118 | $1.0M | 0.32% |
| 90 | VANGUARD INDEX FDS | 922908769 | 5,105 | $1.0M | 0.32% |
| 91 | T-MOBILE US INC | TMUSZ | 7,286 | $1.0M | 0.32% |
| 92 | KLA CORP | KLAC | 2,674 | $1.0M | 0.32% |
| 93 | RBB FD INC | 74933W635 | 40,209 | $1.0M | 0.32% |
| 94 | COCA COLA CO | KO | 15,929 | $1.0M | 0.32% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 26,859 | $1.0M | 0.31% |
| 96 | ACCENTURE PLC IRELAND | ACN | 3,593 | $978,266 | 0.30% |
| 97 | CISCO SYS INC | CSCO | 21,061 | $976,619 | 0.30% |
| 98 | TESLA INC | TSLA | 5,625 | $967,950 | 0.30% |
| 99 | AUTOZONE INC | AZO | 354 | $961,181 | 0.30% |
| 100 | PEPSICO INC | PEP | 4,834 | $944,274 | 0.29% |
| 101 | ORACLE CORP | ORCL-PD | 9,685 | $943,684 | 0.29% |
| 102 | VANGUARD INDEX FDS | 922908363 | 2,488 | $942,244 | 0.29% |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,556 | $938,946 | 0.29% |
| 104 | LILLY ELI & CO | LLY | 2,135 | $929,899 | 0.29% |
| 105 | CHEVRON CORP NEW | CVX | 5,861 | $915,530 | 0.28% |
| 106 | TEXAS INSTRS INC | 882508104 | 5,511 | $888,208 | 0.28% |
| 107 | NIKE INC | NKE | 7,150 | $873,860 | 0.27% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,925 | $837,190 | 0.26% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 4,861 | $827,557 | 0.26% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,896 | $826,230 | 0.26% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 5,795 | $821,152 | 0.25% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 9,180 | $802,516 | 0.25% |
| 113 | LISTED FD TR | 53656F854 | 36,276 | $800,804 | 0.25% |
| 114 | MIMEDX GROUP INC | MDXG | 124,336 | $748,503 | 0.23% |
| 115 | TE CONNECTIVITY LTD | TEL | 6,114 | $734,047 | 0.23% |
| 116 | ISHARES TR | 464287432 | 6,903 | $725,850 | 0.23% |
| 117 | RPM INTL INC | 749685103 | 9,000 | $725,490 | 0.23% |
| 118 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 42,557 | $719,208 | 0.22% |
| 119 | AERCAP HOLDINGS NV | AER | 12,771 | $714,410 | 0.22% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 9,250 | $712,898 | 0.22% |
| 121 | CLOROX CO DEL | CLX | 4,185 | $708,309 | 0.22% |
| 122 | DISNEY WALT CO | 254687106 | 7,632 | $704,510 | 0.22% |
| 123 | PULTE GROUP INC | 745867101 | 10,302 | $701,772 | 0.22% |
| 124 | GLOBAL PMTS INC | 37940X102 | 6,540 | $677,086 | 0.21% |
| 125 | PAYPAL HLDGS INC | PYPL | 10,402 | $667,600 | 0.21% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 20,182 | $660,961 | 0.21% |
| 127 | TJX COS INC NEW | 872540109 | 8,434 | $658,395 | 0.20% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 19,872 | $655,577 | 0.20% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,359 | $651,301 | 0.20% |
| 130 | PFIZER INC | PFE | 16,646 | $625,564 | 0.19% |
| 131 | TRUIST FINL CORP | 89832Q109 | 23,259 | $624,044 | 0.19% |
| 132 | ENBRIDGE INC | ENNPF | 15,741 | $621,471 | 0.19% |
| 133 | ALPS ETF TR | 00162Q452 | 16,544 | $617,253 | 0.19% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,573 | $603,054 | 0.19% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 6,115 | $592,599 | 0.18% |
| 136 | ALTRIA GROUP INC | MO | 12,849 | $586,794 | 0.18% |
| 137 | DOW INC | DOW | 10,963 | $573,814 | 0.18% |
| 138 | KIMBERLY-CLARK CORP | KMB | 3,970 | $570,354 | 0.18% |
| 139 | STARBUCKS CORP | SBUX | 5,382 | $568,501 | 0.18% |
| 140 | WOODWARD INC | WWD | 5,268 | $567,522 | 0.18% |
| 141 | ENPHASE ENERGY INC | ENPH | 3,462 | $556,655 | 0.17% |
| 142 | CRYOPORT INC | CYRX | 25,060 | $545,306 | 0.17% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 5,537 | $526,247 | 0.16% |
| 144 | US BANCORP DEL | USB-PS | 18,115 | $523,899 | 0.16% |
| 145 | ARES CAPITAL CORP | ARCC | 28,669 | $522,636 | 0.16% |
| 146 | TRACTOR SUPPLY CO | TSCO | 2,153 | $520,536 | 0.16% |
| 147 | CROWN CASTLE INC | CCI | 4,460 | $520,437 | 0.16% |
| 148 | PPL CORP | PPLC | 18,210 | $516,982 | 0.16% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 2,380 | $516,008 | 0.16% |
| 150 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 18,865 | $508,993 | 0.16% |
| 151 | TINGO GROUP INC | 55328R109 | 173,800 | $504,020 | 0.16% |
| 152 | ISHARES TR | 464287697 | 5,808 | $492,775 | 0.15% |
| 153 | SHOTSPOTTER INC | SSTI | 21,805 | $491,267 | 0.15% |
| 154 | GENUINE PARTS CO | GPC | 2,842 | $487,801 | 0.15% |
| 155 | EOG RES INC | EOG | 4,413 | $487,769 | 0.15% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $478,432 | 0.15% |
| 157 | DIREXION SHS ETF TR | 25460G286 | 50,000 | $475,000 | 0.15% |
| 158 | BOEING CO | BA-PA | 2,339 | $472,181 | 0.15% |
| 159 | ISHARES TR | 46429B747 | 4,734 | $467,883 | 0.15% |
| 160 | DEERE & CO | DE | 1,229 | $458,276 | 0.14% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,826 | $438,634 | 0.14% |
| 162 | GSK PLC | GLAXF | 12,008 | $435,650 | 0.14% |
| 163 | BCE INC | BCPPF | 9,083 | $432,714 | 0.13% |
| 164 | MEDTRONIC PLC | MDT | 4,819 | $428,987 | 0.13% |
| 165 | READY CAPITAL CORP | RC-PE | 41,431 | $427,154 | 0.13% |
| 166 | FORMFACTOR INC | FORM | 14,796 | $424,497 | 0.13% |
| 167 | VANGUARD WORLD FDS | 92204A306 | 3,885 | $419,761 | 0.13% |
| 168 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,841 | $419,539 | 0.13% |
| 169 | ISHARES TR | 464287200 | 1,012 | $418,913 | 0.13% |
| 170 | SANDSTORM GOLD LTD | 80013R206 | 72,120 | $414,690 | 0.13% |
| 171 | SPDR SER TR | 78464A474 | 13,973 | $414,149 | 0.13% |
| 172 | MOODYS CORP | MCO | 1,338 | $413,375 | 0.13% |
| 173 | NOVO-NORDISK A S | NONOF | 2,444 | $413,012 | 0.13% |
| 174 | ALASKA AIR GROUP INC | ALK | 9,413 | $405,230 | 0.13% |
| 175 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,432 | $405,126 | 0.13% |
| 176 | KROGER CO | KR | 7,653 | $376,206 | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 2,483 | $375,272 | 0.12% |
| 178 | ISHARES TR | 464287325 | 4,356 | $375,226 | 0.12% |
| 179 | SPDR GOLD TR | GLD | 2,005 | $375,196 | 0.12% |
| 180 | FS KKR CAP CORP | FSK | 19,699 | $373,090 | 0.12% |
| 181 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,070 | $369,021 | 0.11% |
| 182 | SOUTHSTATE CORPORATION | SSB | 5,909 | $359,267 | 0.11% |
| 183 | COMERICA INC | 200340107 | 10,708 | $349,816 | 0.11% |
| 184 | ALLSTATE CORP | ALL-PJ | 2,943 | $348,245 | 0.11% |
| 185 | COLGATE PALMOLIVE CO | CL | 4,213 | $343,907 | 0.11% |
| 186 | ISHARES TR | 46429B697 | 4,664 | $342,260 | 0.11% |
| 187 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,069 | $340,685 | 0.11% |
| 188 | VANGUARD WORLD FDS | 92204A702 | 862 | $333,008 | 0.10% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,513 | $329,883 | 0.10% |
| 190 | CHARTER COMMUNICATIONS INC N | 16119P108 | 959 | $327,700 | 0.10% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 3,603 | $319,874 | 0.10% |
| 192 | EMERSON ELEC CO | EMR | 3,893 | $319,133 | 0.10% |
| 193 | CATERPILLAR INC | CAT | 1,494 | $313,806 | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908751 | 1,675 | $308,086 | 0.10% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,410 | $304,643 | 0.09% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,582 | $298,346 | 0.09% |
| 197 | ISHARES TR | 46435G409 | 11,733 | $297,322 | 0.09% |
| 198 | QUALCOMM INC | QCOM | 2,832 | $294,698 | 0.09% |
| 199 | DOMINION ENERGY INC | D | 5,313 | $294,659 | 0.09% |
| 200 | BECTON DICKINSON & CO | BDX | 1,169 | $293,887 | 0.09% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 1,396 | $293,593 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $292,110 | 0.09% |
| 203 | ISHARES INC | 46434G764 | 5,809 | $289,869 | 0.09% |
| 204 | SPDR SER TR | 78464A847 | 6,707 | $286,045 | 0.09% |
| 205 | ENERGY TRANSFER L P | ET-PI | 23,011 | $283,958 | 0.09% |
| 206 | INTEL CORP | INTC | 9,610 | $277,333 | 0.09% |
| 207 | SPROTT PHYSICAL GOLD TR | SII | 17,619 | $277,323 | 0.09% |
| 208 | IDEX CORP | 45167R104 | 1,270 | $264,097 | 0.08% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 2,957 | $262,493 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 6,448 | $260,806 | 0.08% |
| 211 | CSX CORP | CSX | 8,026 | $255,152 | 0.08% |
| 212 | ISHARES TR | 464287804 | 2,752 | $253,372 | 0.08% |
| 213 | AMERESCO INC | AMRC | 6,217 | $253,156 | 0.08% |
| 214 | RBB FD INC | 74933W601 | 6,803 | $247,999 | 0.08% |
| 215 | AFLAC INC | AFL | 3,705 | $247,040 | 0.08% |
| 216 | ISHARES TR | 46436E361 | 15,000 | $245,780 | 0.08% |
| 217 | SALESFORCE INC | CRM | 1,201 | $244,367 | 0.08% |
| 218 | UNION PAC CORP | UNP | 1,233 | $244,233 | 0.08% |
| 219 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 3,826 | $243,844 | 0.08% |
| 220 | MONDELEZ INTL INC | 609207105 | 3,076 | $241,064 | 0.07% |
| 221 | S&P GLOBAL INC | SPGI | 667 | $240,313 | 0.07% |
| 222 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,822 | $240,248 | 0.07% |
| 223 | CF INDS HLDGS INC | 125269100 | 3,510 | $235,802 | 0.07% |
| 224 | TARGET CORP | TGT | 1,476 | $234,492 | 0.07% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,575 | $234,041 | 0.07% |
| 226 | FIDUS INVT CORP | 316500107 | 12,445 | $231,975 | 0.07% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 855 | $231,269 | 0.07% |
| 228 | 3M CO | MMM | 2,262 | $227,928 | 0.07% |
| 229 | EXELON CORP | EXC | 5,337 | $226,729 | 0.07% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $224,437 | 0.07% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,503 | $222,624 | 0.07% |
| 232 | ROKU INC | ROKU | 3,911 | $222,340 | 0.07% |
| 233 | ISHARES TR | 46432F339 | 1,783 | $222,019 | 0.07% |
| 234 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,244 | $221,063 | 0.07% |
| 235 | DIREXION SHS ETF TR | 25459Y207 | 3,060 | $216,319 | 0.07% |
| 236 | PACER FDS TR | 69374H881 | 4,775 | $215,448 | 0.07% |
| 237 | CONSOLIDATED EDISON INC | ED | 2,175 | $215,215 | 0.07% |
| 238 | NUCOR CORP | NUE | 1,465 | $201,450 | 0.06% |
| 239 | VANGUARD WORLD FDS | 92204A504 | 824 | $201,425 | 0.06% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,454 | $200,773 | 0.06% |
| 241 | MILLER HOWARD HIGH INC EQTY | 600379101 | 18,986 | $185,683 | 0.06% |
| 242 | SPROTT PHYSICAL SILVER TR | SII | 22,170 | $184,898 | 0.06% |
| 243 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,189 | $179,250 | 0.06% |
| 244 | NETFLIX INC | NFLX | 500 | $172,380 | 0.05% |
| 245 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,981 | $137,811 | 0.04% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 10,930 | $135,313 | 0.04% |
| 247 | FORD MTR CO DEL | 345370860 | 10,938 | $129,834 | 0.04% |
| 248 | HALEON PLC | HLNCF | 13,528 | $118,370 | 0.04% |
| 249 | ARDELYX INC | ARDX | 24,150 | $103,604 | 0.03% |
| 250 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,526 | $92,348 | 0.03% |
| 251 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,757 | $64,327 | 0.02% |
| 252 | SURO CAPITAL CORP | SSSSL | 11,211 | $40,023 | 0.01% |
| 253 | META PLATFORMS INC | META | 100 | $23,579 | 0.01% |
| 254 | NEW GOLD INC CDA | 644535106 | 13,200 | $18,480 | 0.01% |
| 255 | VANGUARD WORLD FDS | 92204A306 | 100 | $10,804 | 0.00% |
| 256 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $5,750 | 0.00% |
| 257 | ZOMEDICA CORP | ZOMDF | 26,312 | $5,657 | 0.00% |