13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003169

Total Value

$538.7M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	174,139	$33.8M	6.27%
2	MICROSOFT CORP	MSFT	50,105	$17.1M	3.17%
3	ISHARES TR	464288679	150,913	$16.7M	3.09%
4	ISHARES TR	464287457	153,512	$12.4M	2.31%
5	AMAZON COM INC	AMZN	78,386	$10.2M	1.90%
6	JPMORGAN CHASE & CO	VYLD	59,921	$8.7M	1.62%
7	BIOHAVEN LTD	BHVN	361,321	$8.6M	1.60%
8	INVESCO QQQ TR	IVZ	23,228	$8.6M	1.59%
9	SCHWAB STRATEGIC TR	808524797	102,935	$7.5M	1.39%
10	LISTED FD TR	53656F573	340,879	$7.4M	1.37%
11	HOME DEPOT INC	HD	23,501	$7.3M	1.36%
12	ALPHABET INC	GOOG	59,141	$7.2M	1.33%
13	LISTED FD TR	53656F862	343,915	$7.1M	1.32%
14	VANGUARD SCOTTSDALE FDS	92206C706	115,114	$6.8M	1.25%
15	LISTED FD TR	53656F805	187,289	$6.7M	1.25%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N863	285,294	$6.5M	1.22%
17	LISTED FD TR	53656F581	214,492	$6.0M	1.11%
18	LISTED FD TR	53656F870	252,415	$5.8M	1.08%
19	SPDR SER TR	78464A854	97,582	$5.1M	0.94%
20	INVESCO EXCHANGE TRADED FD T	IVZ	53,062	$4.8M	0.89%
21	VANGUARD INTL EQUITY INDEX F	922042874	75,859	$4.7M	0.87%
22	FRANKLIN TEMPLETON ETF TR	FGDL	171,309	$4.6M	0.86%
23	ABRDN GOLD ETF TRUST	00326A104	250,971	$4.6M	0.86%
24	UNITED PARCEL SERVICE INC	UPS	24,972	$4.5M	0.83%
25	UNITEDHEALTH GROUP INC	UNH	9,208	$4.4M	0.82%
26	ISHARES TR	46432F834	68,449	$4.3M	0.80%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,433	$4.2M	0.79%
28	BLACKSTONE SECD LENDING FD	BX	153,852	$4.2M	0.78%
29	NVIDIA CORPORATION	NVDA	9,852	$4.2M	0.77%
30	SPDR S&P 500 ETF TR	SPY	9,289	$4.1M	0.76%
31	EXXON MOBIL CORP	XOM	38,310	$4.1M	0.76%
32	JOHNSON & JOHNSON	JNJ	22,392	$3.7M	0.69%
33	ISHARES TR	46434V878	73,661	$3.7M	0.69%
34	META PLATFORMS INC	META	12,598	$3.6M	0.67%
35	AMERICAN EXPRESS CO	AXP	20,444	$3.6M	0.66%
36	WALMART INC	WMT	21,938	$3.4M	0.64%
37	DUKE ENERGY CORP NEW	DUKB	35,302	$3.2M	0.59%
38	CONOCOPHILLIPS	COP	30,134	$3.1M	0.58%
39	SOUTHERN CO	SOMN	43,542	$3.1M	0.57%
40	ALPHABET INC	GOOG	25,441	$3.0M	0.57%
41	BANK AMERICA CORP	060505104	105,829	$3.0M	0.56%
42	MERCK & CO INC	MRK	25,539	$2.9M	0.55%
43	MASTERCARD INCORPORATED	MA	7,182	$2.8M	0.52%
44	WASTE MGMT INC DEL	94106L109	16,097	$2.8M	0.52%
45	VICTORY PORTFOLIOS II	92647N824	48,208	$2.8M	0.52%
46	ELEVANCE HEALTH INC	ELV	6,250	$2.8M	0.52%
47	AMERICAN TOWER CORP NEW	03027X100	13,991	$2.7M	0.50%
48	NETFLIX INC	NFLX	6,108	$2.7M	0.50%
49	MCDONALDS CORP	MCD	8,928	$2.7M	0.49%
50	ROPER TECHNOLOGIES INC	ROP	5,445	$2.6M	0.49%
51	INVESCO EXCHANGE TRADED FD T	IVZ	17,166	$2.6M	0.48%
52	ABBOTT LABS	ABLZF	23,271	$2.5M	0.47%
53	GENERAL ELECTRIC CO	369604301	23,077	$2.5M	0.47%
54	PROCTER AND GAMBLE CO	742718109	16,541	$2.5M	0.47%
55	PACER FDS TR	69374H881	52,197	$2.5M	0.46%
56	COMCAST CORP NEW	CCZ	60,075	$2.5M	0.46%
57	TYLER TECHNOLOGIES INC	TYL	5,902	$2.5M	0.46%
58	VISA INC	V	10,339	$2.5M	0.46%
59	COSTCO WHSL CORP NEW	22160K105	4,359	$2.3M	0.44%
60	SPDR SER TR	78468R788	62,985	$2.3M	0.43%
61	VISTRA CORP	VST	88,700	$2.3M	0.43%
62	TESLA INC	TSLA	8,679	$2.3M	0.42%
63	LOWES COS INC	548661107	9,536	$2.2M	0.40%
64	FIRST TR MORNINGSTAR DIVID L	336917109	60,639	$2.1M	0.38%
65	ABBVIE INC	ABBV	15,132	$2.0M	0.38%
66	FIRST TR VALUE LINE DIVID IN	33734H106	50,116	$2.0M	0.37%
67	GOLDMAN SACHS GROUP INC	GSCE	6,225	$2.0M	0.37%
68	WELLS FARGO CO NEW	949746101	46,869	$2.0M	0.37%
69	WP CAREY INC	92936U109	29,514	$2.0M	0.37%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	79,961	$2.0M	0.37%
71	LISTED FD TR	53656F888	63,260	$2.0M	0.36%
72	ISHARES GOLD TR	IAU	52,346	$1.9M	0.35%
73	LILLY ELI & CO	LLY	3,958	$1.9M	0.34%
74	SELECT SECTOR SPDR TR	81369Y506	22,804	$1.9M	0.34%
75	LOCKHEED MARTIN CORP	LMT	3,975	$1.8M	0.34%
76	COCA COLA CO	KO	30,290	$1.8M	0.34%
77	CLEAN HARBORS INC	CLH	11,038	$1.8M	0.34%
78	CISCO SYS INC	CSCO	34,783	$1.8M	0.33%
79	MARRIOTT INTL INC NEW	571903202	9,480	$1.7M	0.32%
80	BROADCOM INC	AVGO	1,989	$1.7M	0.32%
81	SHELL PLC	RYDAF	28,525	$1.7M	0.32%
82	STRYKER CORPORATION	SYK	5,596	$1.7M	0.32%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	22,528	$1.7M	0.31%
84	NEXTERA ENERGY INC	NEE-PW	22,697	$1.7M	0.31%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N202	60,179	$1.6M	0.31%
86	CHEVRON CORP NEW	CVX	10,188	$1.6M	0.30%
87	TEXAS INSTRS INC	882508104	8,886	$1.6M	0.30%
88	J P MORGAN EXCHANGE TRADED F	46641Q761	35,742	$1.6M	0.29%
89	ACCENTURE PLC IRELAND	ACN	5,089	$1.6M	0.29%
90	CITIGROUP INC	C-PR	33,949	$1.6M	0.29%
91	RAYTHEON TECHNOLOGIES CORP	RTX	15,785	$1.5M	0.29%
92	MORGAN STANLEY	MS-PQ	18,017	$1.5M	0.29%
93	DIREXION SHS ETF TR	25459Y207	19,746	$1.5M	0.28%
94	HONEYWELL INTL INC	438516106	7,243	$1.5M	0.28%
95	AT&T INC	T-PC	93,706	$1.5M	0.28%
96	CVS HEALTH CORP	CVS	21,456	$1.5M	0.28%
97	VERIZON COMMUNICATIONS INC	VZ	39,682	$1.5M	0.27%
98	SPDR DOW JONES INDL AVERAGE	78467X109	4,284	$1.5M	0.27%
99	ORACLE CORP	ORCL-PD	11,998	$1.4M	0.27%
100	UNITED RENTALS INC	URI	3,175	$1.4M	0.26%
101	INVESCO EXCHANGE TRADED FD T	IVZ	78,045	$1.4M	0.26%
102	KLA CORP	KLAC	2,840	$1.4M	0.26%
103	DANAHER CORPORATION	235851102	5,487	$1.3M	0.24%
104	ANALOG DEVICES INC	ADI	6,722	$1.3M	0.24%
105	BLACKSTONE INC	BX	14,050	$1.3M	0.24%
106	AMGEN INC	AMGN	5,876	$1.3M	0.24%
107	VANGUARD INDEX FDS	922908363	3,126	$1.3M	0.24%
108	VANGUARD INDEX FDS	922908769	5,767	$1.3M	0.24%
109	CHARTER COMMUNICATIONS INC N	16119P108	3,445	$1.3M	0.23%
110	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,135	$1.3M	0.23%
111	PEPSICO INC	PEP	6,776	$1.3M	0.23%
112	GLOBAL X FDS	37954Y673	39,796	$1.3M	0.23%
113	ILLINOIS TOOL WKS INC	452308109	4,967	$1.2M	0.23%
114	SPDR SER TR	78468R887	11,975	$1.2M	0.23%
115	ARK ETF TR	00214Q104	27,905	$1.2M	0.23%
116	PROSHARES TR	74348A467	12,877	$1.2M	0.23%
117	T-MOBILE US INC	TMUSZ	8,582	$1.2M	0.22%
118	GODADDY INC	GDDY	15,855	$1.2M	0.22%
119	INTERNATIONAL BUSINESS MACHS	INTR	8,616	$1.2M	0.21%
120	LISTED FD TR	53656F854	51,665	$1.1M	0.21%
121	AON PLC	AON	3,283	$1.1M	0.21%
122	ALTRIA GROUP INC	MO	24,857	$1.1M	0.21%
123	GENERAL MLS INC	370334104	14,628	$1.1M	0.21%
124	PRUDENTIAL FINL INC	PUKPF	12,680	$1.1M	0.21%
125	RBB FD INC	74933W635	40,209	$1.1M	0.20%
126	BIOCRYST PHARMACEUTICALS INC	BCRX	151,015	$1.1M	0.20%
127	CAPITAL ONE FINL CORP	14040H105	9,524	$1.0M	0.19%
128	PHILIP MORRIS INTL INC	718172109	10,061	$982,121	0.18%
129	PALANTIR TECHNOLOGIES INC	PLTR	62,266	$954,538	0.18%
130	PFIZER INC	PFE	25,754	$944,663	0.18%
131	FORTINET INC	FTNT	12,326	$931,722	0.17%
132	NORTHROP GRUMMAN CORP	NOC	2,042	$930,709	0.17%
133	AUTOZONE INC	AZO	365	$910,126	0.17%
134	TE CONNECTIVITY LTD	TEL	6,488	$909,358	0.17%
135	ALNYLAM PHARMACEUTICALS INC	ALNY	4,710	$894,617	0.17%
136	ISHARES TR	464287309	12,566	$885,620	0.16%
137	HILTON WORLDWIDE HLDGS INC	HLT	6,020	$876,211	0.16%
138	ARES CAPITAL CORP	ARCC	46,062	$865,498	0.16%
139	DISNEY WALT CO	254687106	9,643	$860,927	0.16%
140	MIMEDX GROUP INC	MDXG	129,536	$856,233	0.16%
141	ISHARES TR	464287432	8,298	$854,247	0.16%
142	ENPHASE ENERGY INC	ENPH	5,090	$852,422	0.16%
143	STARBUCKS CORP	SBUX	8,605	$852,392	0.16%
144	TJX COS INC NEW	872540109	9,736	$825,483	0.15%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,344	$819,717	0.15%
146	AERCAP HOLDINGS NV	AER	12,814	$813,945	0.15%
147	NIKE INC	NKE	7,368	$813,170	0.15%
148	RPM INTL INC	749685103	9,025	$809,785	0.15%
149	AIR PRODS & CHEMS INC	AIIR	2,660	$796,772	0.15%
150	VANGUARD SPECIALIZED FUNDS	921908844	4,889	$794,131	0.15%
151	PULTE GROUP INC	745867101	10,192	$791,715	0.15%
152	ENBRIDGE INC	ENNPF	20,907	$776,696	0.14%
153	PAYPAL HLDGS INC	PYPL	11,639	$776,670	0.14%
154	VANGUARD INDEX FDS	922908744	5,447	$774,049	0.14%
155	ISHARES TR	464287523	1,520	$771,003	0.14%
156	TRANSMEDICS GROUP INC	TMDX	9,175	$770,517	0.14%
157	SPDR SER TR	78464A631	6,301	$765,711	0.14%
158	PACER FDS TR	69374H857	18,686	$760,521	0.14%
159	PORTAGE BIOTECH INC	G7185A128	213,398	$745,826	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740U844	22,134	$740,382	0.14%
161	FIRST TR SML CP CORE ALPHA F	33734Y109	8,988	$739,342	0.14%
162	TRUIST FINL CORP	89832Q109	24,299	$737,465	0.14%
163	CLOROX CO DEL	CLX	4,569	$726,606	0.13%
164	HALOZYME THERAPEUTICS INC	HALO	20,043	$722,951	0.13%
165	INTERCONTINENTAL EXCHANGE IN	45866F104	6,322	$714,906	0.13%
166	SKYWORKS SOLUTIONS INC	SWKS	6,367	$704,725	0.13%
167	FIRST TR EXCHNG TRADED FD VI	33740U786	21,529	$702,491	0.13%
168	GUGGENHEIM TAXABLE MUNICP BO	401664107	42,560	$693,733	0.13%
169	US BANCORP DEL	USB-PS	20,624	$681,432	0.13%
170	AMERICAN WTR WKS CO INC NEW	030420103	4,732	$675,457	0.13%
171	BOEING CO	BA-PA	3,140	$663,123	0.12%
172	ALPS ETF TR	00162Q452	16,907	$662,905	0.12%
173	GLOBAL PMTS INC	37940X102	6,718	$661,901	0.12%
174	SPDR INDEX SHS FDS	78463X889	20,265	$659,430	0.12%
175	KIMBERLY-CLARK CORP	KMB	4,771	$658,631	0.12%
176	FIRST TR EXCHANGE-TRADED FD	33738R506	13,937	$656,428	0.12%
177	L3HARRIS TECHNOLOGIES INC	LHX	3,330	$651,896	0.12%
178	DOW INC	DOW	12,182	$648,807	0.12%
179	ISHARES TR	46432F370	5,175	$635,180	0.12%
180	WOODWARD INC	WWD	5,286	$628,558	0.12%
181	UBER TECHNOLOGIES INC	UBER	14,310	$617,763	0.11%
182	BLACKROCK INC	BLK	894	$617,546	0.11%
183	CROWN CASTLE INC	CCI	5,417	$617,232	0.11%
184	DEERE & CO	DE	1,522	$616,679	0.11%
185	INVESCO EXCH TRADED FD TR II	IVZ	17,545	$606,898	0.11%
186	EOG RES INC	EOG	5,298	$606,353	0.11%
187	ISHARES TR	464287200	1,356	$604,413	0.11%
188	PROSHARES TR	74347B680	8,393	$589,775	0.11%
189	SELECT SECTOR SPDR TR	81369Y803	3,367	$585,464	0.11%
190	VANGUARD WORLD FDS	92204A876	4,090	$581,448	0.11%
191	SIMPLIFY EXCHANGE TRADED FUN	82889N103	19,917	$579,647	0.11%
192	TRACTOR SUPPLY CO	TSCO	2,600	$574,925	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33733E302	3,481	$567,368	0.11%
194	PPL CORP	PPLC	21,289	$563,307	0.10%
195	FIRST TR EXCH TRADED FD III	33739N108	11,082	$561,626	0.10%
196	ISHARES TR	46432F842	8,254	$557,169	0.10%
197	VANGUARD WORLD FDS	92204A702	1,255	$554,777	0.10%
198	TARGET CORP	TGT	4,188	$552,359	0.10%
199	PROSHARES TR	74347R248	10,825	$552,358	0.10%
200	GALLAGHER ARTHUR J & CO	363576109	2,496	$548,047	0.10%
201	LEIDOS HOLDINGS INC	LDOS	6,125	$541,930	0.10%
202	MEDTRONIC PLC	MDT	6,132	$540,252	0.10%
203	FIRST TR INTER DURATN PFD &	33718W103	34,807	$539,851	0.10%
204	FIRST TR EXCHANGE TRADED FD	33734X143	4,947	$535,828	0.10%
205	ISHARES TR	46429B689	7,896	$532,990	0.10%
206	CATERPILLAR INC	CAT	2,156	$530,498	0.10%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,154	$528,075	0.10%
208	MOODYS CORP	MCO	1,513	$526,121	0.10%
209	PIMCO ETF TR	72201R866	10,053	$521,151	0.10%
210	VANGUARD INDEX FDS	922908512	3,764	$520,875	0.10%
211	FORMFACTOR INC	FORM	14,996	$513,163	0.10%
212	ALASKA AIR GROUP INC	ALK	9,611	$511,113	0.09%
213	ISHARES TR	46429B697	6,804	$505,729	0.09%
214	VICTORY PORTFOLIOS II	92647N535	10,300	$503,460	0.09%
215	ENTERPRISE PRODS PARTNERS L	293792107	19,021	$501,206	0.09%
216	NORFOLK SOUTHN CORP	655844108	2,167	$491,368	0.09%
217	INVESCO EXCHANGE TRADED FD T	IVZ	9,565	$489,801	0.09%
218	VANGUARD WORLD FDS	92204A306	4,326	$488,339	0.09%
219	GENUINE PARTS CO	GPC	2,884	$488,059	0.09%
220	FRANKLIN TEMPLETON ETF TR	FGDL	20,259	$481,354	0.09%
221	TORONTO DOMINION BK ONT	TORO	7,762	$481,299	0.09%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,516	$480,672	0.09%
223	SELECT SECTOR SPDR TR	81369Y209	3,620	$480,477	0.09%
224	SPDR SER TR	78468R663	5,209	$478,296	0.09%
225	MONDELEZ INTL INC	609207105	6,504	$474,430	0.09%
226	ISHARES TR	464287697	5,794	$473,626	0.09%
227	COMERICA INC	200340107	11,152	$472,380	0.09%
228	NOVO-NORDISK A S	NONOF	2,893	$468,174	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	5,664	$461,440	0.09%
230	COLGATE PALMOLIVE CO	CL	5,973	$460,190	0.09%
231	FS KKR CAP CORP	FSK	23,932	$459,024	0.09%
232	PALO ALTO NETWORKS INC	PANW	1,780	$454,808	0.08%
233	SPDR GOLD TR	GLD	2,545	$453,697	0.08%
234	INTEL CORP	INTC	13,495	$451,271	0.08%
235	ISHARES TR	46429B747	4,618	$450,724	0.08%
236	VENTAS INC	VTR	9,459	$447,120	0.08%
237	WISDOMTREE TR	WT	11,066	$444,512	0.08%
238	EMERSON ELEC CO	EMR	4,886	$441,611	0.08%
239	SALESFORCE INC	CRM	2,086	$440,688	0.08%
240	CRYOPORT INC	CYRX	25,515	$440,134	0.08%
241	QUALCOMM INC	QCOM	3,670	$436,849	0.08%
242	GSK PLC	GLAXF	12,197	$434,701	0.08%
243	EATON CORP PLC	ETN	2,161	$434,670	0.08%
244	SPDR SER TR	78468R721	9,393	$433,584	0.08%
245	KINDER MORGAN INC DEL	EP-PC	25,008	$430,631	0.08%
246	FRANKLIN TEMPLETON ETF TR	FGDL	9,451	$424,360	0.08%
247	BCE INC	BCPPF	9,297	$423,850	0.08%
248	SPDR SER TR	78464A474	14,298	$420,945	0.08%
249	3M CO	MMM	4,198	$420,133	0.08%
250	VICTORY PORTFOLIOS II	92647N667	8,985	$415,688	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740F474	13,204	$415,383	0.08%
252	DOMINION ENERGY INC	D	8,018	$415,233	0.08%
253	J P MORGAN EXCHANGE TRADED F	46641Q654	8,098	$410,164	0.08%
254	ISHARES TR	464287655	2,188	$409,767	0.08%
255	SPDR SER TR	78464A201	5,242	$403,392	0.07%
256	VANGUARD WORLD FDS	92204A405	4,951	$402,245	0.07%
257	WESTERN ASSET MANAGED MUNS F	95766M105	40,440	$401,570	0.07%
258	DELTA AIR LINES INC DEL	DAL	8,380	$398,385	0.07%
259	ISHARES TR	464287325	4,684	$398,093	0.07%
260	SPDR SER TR	78464A284	15,735	$393,526	0.07%
261	SOUTHSTATE CORPORATION	SSB	5,909	$388,812	0.07%
262	UNION PAC CORP	UNP	1,897	$388,070	0.07%
263	READY CAPITAL CORP	RC-PE	34,375	$387,750	0.07%
264	KAYNE ANDERSON ENERGY INFRST	486606106	46,070	$375,010	0.07%
265	ALLSTATE CORP	ALL-PJ	3,401	$370,845	0.07%
266	KROGER CO	KR	7,859	$369,381	0.07%
267	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,068	$366,782	0.07%
268	SANDSTORM GOLD LTD	80013R206	71,545	$366,310	0.07%
269	PROGRESSIVE CORP	743315103	2,611	$345,659	0.06%
270	EDWARDS LIFESCIENCES CORP	EW	3,628	$342,229	0.06%
271	BECTON DICKINSON & CO	BDX	1,295	$341,912	0.06%
272	AFLAC INC	AFL	4,855	$338,889	0.06%
273	FIRST TR EXCHANGE-TRADED FD	33738D309	7,438	$336,955	0.06%
274	S&P GLOBAL INC	SPGI	836	$335,275	0.06%
275	PAYCHEX INC	PAYX	2,980	$333,418	0.06%
276	VANGUARD INDEX FDS	922908751	1,675	$333,168	0.06%
277	SELECT SECTOR SPDR TR	81369Y308	4,420	$327,819	0.06%
278	ROCKWELL AUTOMATION INC	ROK	976	$321,543	0.06%
279	ADVANCED MICRO DEVICES INC	AMD	2,783	$317,012	0.06%
280	ENERGY TRANSFER L P	ET-PI	24,883	$316,009	0.06%
281	TRAVELERS COMPANIES INC	TRV	1,809	$314,105	0.06%
282	ISHARES TR	464287804	3,130	$311,939	0.06%
283	SPDR SER TR	78464A847	6,737	$309,175	0.06%
284	AMERESCO INC	AMRC	6,277	$305,251	0.06%
285	CSX CORP	CSX	8,885	$302,963	0.06%
286	ISHARES INC	46434G764	5,805	$301,744	0.06%
287	INVESCO EXCHANGE TRADED FD T	IVZ	21,000	$301,350	0.06%
288	ISHARES TR	46435G409	11,826	$300,966	0.06%
289	SCHWAB STRATEGIC TR	808524607	6,774	$296,717	0.06%
290	CALAMOS CONV & HIGH INCOME F	12811P108	26,402	$296,491	0.06%
291	APPLIED MATLS INC	038222105	2,051	$296,475	0.06%
292	FASTENAL CO	FAST	4,987	$294,177	0.05%
293	MSC INDL DIRECT INC	553530106	3,078	$293,227	0.05%
294	LANDSTAR SYS INC	LSTR	1,520	$292,675	0.05%
295	GENERAL DYNAMICS CORP	GD	1,360	$292,555	0.05%
296	INVESCO EXCHANGE TRADED FD T	IVZ	15,166	$291,491	0.05%
297	SPDR S&P MIDCAP 400 ETF TR	MDY	606	$290,314	0.05%
298	BLACKSTONE STRATEGIC CRED 20	BX	26,414	$288,707	0.05%
299	ISHARES TR	464287465	3,966	$287,535	0.05%
300	LYONDELLBASELL INDUSTRIES N	LYB	3,099	$284,581	0.05%
301	CUMMINS INC	CMI	1,160	$284,287	0.05%
302	EXELON CORP	EXC	6,895	$280,892	0.05%
303	MCKESSON CORP	MCK	657	$280,592	0.05%
304	THERMO FISHER SCIENTIFIC INC	TMO	538	$280,534	0.05%
305	PHILLIPS 66	PSX	2,901	$276,679	0.05%
306	VANECK ETF TRUST	92189H409	5,387	$276,577	0.05%
307	AMDOCS LTD	DOX	2,777	$274,545	0.05%
308	IDEX CORP	45167R104	1,270	$273,380	0.05%
309	VALERO ENERGY CORP	VLO	2,299	$269,668	0.05%
310	REGIONS FINANCIAL CORP NEW	RF-PF	15,080	$268,721	0.05%
311	SELECT SECTOR SPDR TR	81369Y704	2,499	$268,177	0.05%
312	FIRST TR MULTI CAP GROWTH AL	33733F101	2,511	$264,968	0.05%
313	RBB FD INC	74933W601	6,483	$264,137	0.05%
314	SPROTT PHYSICAL GOLD TR	SII	17,619	$262,875	0.05%
315	VANGUARD WHITEHALL FDS	921946406	2,463	$261,261	0.05%
316	ISHARES TR	46429B267	11,303	$258,846	0.05%
317	REPUBLIC SVCS INC	760759100	1,663	$254,722	0.05%
318	KRAFT HEINZ CO	KHC	7,162	$254,251	0.05%
319	ISHARES TR	464287614	923	$253,894	0.05%
320	ROYAL CARIBBEAN GROUP	V7780T103	2,416	$250,636	0.05%
321	ROKU INC	ROKU	3,864	$247,141	0.05%
322	NUCOR CORP	NUE	1,507	$247,115	0.05%
323	SIMPLIFY EXCHANGE TRADED FUN	82889N855	3,889	$244,167	0.05%
324	FIDUS INVT CORP	316500107	12,445	$243,922	0.05%
325	DIAGEO PLC	DGEAF	1,396	$242,153	0.04%
326	FIRST TR EXCHANGE-TRADED FD	33738R605	5,118	$240,078	0.04%
327	VANGUARD BD INDEX FDS	921937827	3,171	$239,632	0.04%
328	ISHARES TR	464287598	1,514	$238,936	0.04%
329	GOLDMAN SACHS ETF TR	NVGLF	2,731	$238,423	0.04%
330	INVESCO EXCHANGE TRADED FD T	IVZ	5,575	$237,961	0.04%
331	INTUIT	INTU	518	$237,377	0.04%
332	DIMENSIONAL ETF TRUST	25434V724	6,851	$236,366	0.04%
333	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,822	$235,270	0.04%
334	ISHARES TR	46436E361	12,000	$233,149	0.04%
335	ISHARES TR	46432F339	1,710	$230,628	0.04%
336	SELECT SECTOR SPDR TR	81369Y605	6,782	$228,615	0.04%
337	ZOETIS INC	ZTS	1,319	$227,142	0.04%
338	FORD MTR CO DEL	345370860	14,989	$226,781	0.04%
339	CINCINNATI FINL CORP	172062101	2,328	$226,561	0.04%
340	FIRST TR EXCHANGE TRADED FD	33734X135	5,894	$222,217	0.04%
341	GILEAD SCIENCES INC	GILD	2,881	$222,038	0.04%
342	PUBLIC STORAGE	PSA-PS	760	$221,878	0.04%
343	SIMON PPTY GROUP INC NEW	828806109	1,897	$219,094	0.04%
344	VANGUARD WORLD FDS	92204A504	894	$218,876	0.04%
345	WILLIAMS COS INC	969457100	6,593	$215,130	0.04%
346	AUTOMATIC DATA PROCESSING IN	ADP	970	$213,186	0.04%
347	KKR & CO INC	KKRT	3,770	$211,095	0.04%
348	BLACKSTONE LONG SHORT CR INC	BGX	18,348	$208,062	0.04%
349	SELECT SECTOR SPDR TR	81369Y100	2,501	$207,246	0.04%
350	PRICE T ROWE GROUP INC	TROW	1,850	$207,196	0.04%
351	IAC INC	IAC	3,297	$207,052	0.04%
352	TINGO GROUP INC	55328R109	170,800	$206,668	0.04%
353	J P MORGAN EXCHANGE TRADED F	46641Q324	3,490	$206,308	0.04%
354	BRITISH AMERN TOB PLC	110448107	6,211	$206,200	0.04%
355	SPDR SER TR	78464A870	2,466	$205,172	0.04%
356	AMERISOURCEBERGEN CORP	COR	1,057	$203,343	0.04%
357	MILLER HOWARD HIGH INC EQTY	600379101	19,986	$202,458	0.04%
358	VANGUARD INDEX FDS	922908736	713	$201,765	0.04%
359	COPART INC	CPRT	2,207	$201,300	0.04%
360	MAINSTAY MACKAY DEFINEDTERM	MMD	11,703	$199,776	0.04%
361	FLAHERTY & CRUMRINE DYNAMIC	DFP	11,190	$194,925	0.04%
362	PIMCO STRATEGIC INCOME FD	72200X104	36,949	$192,136	0.04%
363	BLACKROCK CORPOR HI YLD FD I	BLK	20,450	$182,414	0.03%
364	FS CREDIT OPPORTUNITIES CORP	FSCO	36,385	$172,831	0.03%
365	SPROTT PHYSICAL SILVER TR	SII	22,170	$172,704	0.03%
366	FIRST TR ENERGY INFRASTRCTR	33738C103	11,304	$166,172	0.03%
367	FIRST TR ENERGY INCOME & GRO	33738G104	10,981	$152,965	0.03%
368	WARNER BROS DISCOVERY INC	WBD	12,134	$152,160	0.03%
369	WESTERN ASSET HIGH INCOME OP	HIO	34,365	$129,900	0.02%
370	HALEON PLC	HLNCF	13,528	$113,365	0.02%
371	LOOP MEDIA INC	54352F206	44,445	$106,224	0.02%
372	VIRTUS CONVERTIBLE & INCOME	92838X102	27,989	$97,402	0.02%
373	ARDELYX INC	ARDX	24,150	$81,869	0.02%
374	CBRE GBL REAL ESTATE INC FD	12504G100	14,513	$75,903	0.01%
375	LIBERTY ALL STAR EQUITY FD	530158104	10,757	$69,598	0.01%
376	SURO CAPITAL CORP	SSSSL	11,211	$35,819	0.01%
377	HANNON ARMSTRONG SUST INFR C	41068XAD2	36,000	$35,640	0.01%
378	WESTERN DIGITAL CORP.	WDC	34,000	$32,963	0.01%
379	NEW GOLD INC CDA	644535106	13,200	$14,256	0.00%
380	TILRAY BRANDS INC	TLRY	10,000	$9,849	0.00%
381	ZOMEDICA CORP	ZOMDF	26,312	$5,262	0.00%
382	GSR II METEORA ACQUISITN COR	36263W121	22,650	$3,058	0.00%
383	HYCROFT MINING HOLDING CORP	HYMCW	10,000	$2,953	0.00%