13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003718
Total Value
$515.2M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,297 | $28.8M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 47,201 | $14.9M | 2.89% |
| 3 | ISHARES TR | 464288679 | 103,565 | $11.4M | 2.22% |
| 4 | LISTED FD TR | 53656F805 | 329,623 | $11.2M | 2.17% |
| 5 | INVESCO QQQ TR | IVZ | 30,637 | $11.0M | 2.13% |
| 6 | AMAZON COM INC | AMZN | 78,867 | $10.0M | 1.95% |
| 7 | BIOHAVEN LTD | BHVN | 361,321 | $9.4M | 1.82% |
| 8 | JPMORGAN CHASE & CO | VYLD | 59,847 | $8.7M | 1.68% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 514,342 | $7.7M | 1.49% |
| 10 | SPDR SER TR | 78464A854 | 152,377 | $7.7M | 1.49% |
| 11 | ALPHABET INC | GOOG | 57,855 | $7.6M | 1.48% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 283,793 | $7.5M | 1.46% |
| 13 | ABRDN GOLD ETF TRUST | 00326A104 | 422,550 | $7.5M | 1.45% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,862 | $7.3M | 1.43% |
| 15 | HOME DEPOT INC | HD | 22,143 | $6.7M | 1.30% |
| 16 | SPDR SER TR | 78468R663 | 57,902 | $5.3M | 1.03% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 71,194 | $5.0M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 11,309 | $4.9M | 0.95% |
| 19 | LISTED FD TR | 53656F862 | 243,126 | $4.8M | 0.93% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,218 | $4.6M | 0.90% |
| 21 | LISTED FD TR | 53656F573 | 217,868 | $4.6M | 0.90% |
| 22 | LISTED FD TR | 53656F870 | 211,871 | $4.5M | 0.87% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,434 | $4.4M | 0.85% |
| 24 | EXXON MOBIL CORP | XOM | 36,776 | $4.3M | 0.84% |
| 25 | CONOCOPHILLIPS | COP | 35,380 | $4.2M | 0.82% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 26,687 | $4.2M | 0.81% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 148,301 | $4.1M | 0.79% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 142,571 | $3.9M | 0.76% |
| 29 | ISHARES TR | 46434V878 | 73,039 | $3.7M | 0.71% |
| 30 | SPDR S&P 500 ETF TR | SPY | 8,507 | $3.6M | 0.71% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,367 | $3.5M | 0.68% |
| 32 | ALPHABET INC | GOOG | 26,139 | $3.4M | 0.66% |
| 33 | WALMART INC | WMT | 21,196 | $3.4M | 0.66% |
| 34 | META PLATFORMS INC | META | 10,917 | $3.3M | 0.64% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 130,150 | $3.2M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 20,669 | $3.2M | 0.62% |
| 37 | MASTERCARD INCORPORATED | MA | 7,938 | $3.1M | 0.61% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 34,964 | $3.1M | 0.60% |
| 39 | AMERICAN EXPRESS CO | AXP | 20,373 | $3.0M | 0.59% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,110 | $2.9M | 0.56% |
| 41 | SOUTHERN CO | SOMN | 43,308 | $2.8M | 0.54% |
| 42 | TESLA INC | TSLA | 11,159 | $2.8M | 0.54% |
| 43 | BANK AMERICA CORP | 060505104 | 97,776 | $2.7M | 0.52% |
| 44 | PACER FDS TR | 69374H881 | 53,384 | $2.6M | 0.51% |
| 45 | MERCK & CO INC | MRK | 24,853 | $2.6M | 0.50% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,894 | $2.5M | 0.49% |
| 47 | COMCAST CORP NEW | CCZ | 55,739 | $2.5M | 0.48% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,296 | $2.4M | 0.47% |
| 49 | ELI LILLY & CO | LLY | 4,504 | $2.4M | 0.47% |
| 50 | ELEVANCE HEALTH INC | ELV | 5,546 | $2.4M | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 16,449 | $2.4M | 0.47% |
| 52 | VISA INC | V | 10,314 | $2.4M | 0.46% |
| 53 | ABBOTT LABS | ABLZF | 23,846 | $2.3M | 0.45% |
| 54 | ABBVIE INC | ABBV | 15,060 | $2.2M | 0.44% |
| 55 | LISTED FD TR | 53656F581 | 83,513 | $2.2M | 0.43% |
| 56 | ISHARES TR | 464287614 | 8,285 | $2.2M | 0.43% |
| 57 | SPDR SER TR | 78468R788 | 62,828 | $2.2M | 0.43% |
| 58 | LISTED FD TR | 53656F888 | 75,871 | $2.2M | 0.42% |
| 59 | BROADCOM INC | AVGO | 2,534 | $2.1M | 0.41% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 19,029 | $2.1M | 0.41% |
| 61 | SHELL PLC | RYDAF | 32,451 | $2.1M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 23,011 | $2.1M | 0.40% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 6,212 | $2.0M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,447 | $2.0M | 0.39% |
| 65 | WELLS FARGO CO NEW | 949746101 | 48,030 | $2.0M | 0.38% |
| 66 | NETFLIX INC | NFLX | 5,173 | $2.0M | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 7,864 | $2.0M | 0.38% |
| 68 | LOWES COS INC | 548661107 | 9,366 | $1.9M | 0.38% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 57,415 | $1.9M | 0.37% |
| 70 | STRYKER CORPORATION | SYK | 6,957 | $1.9M | 0.37% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,044 | $1.9M | 0.36% |
| 72 | AMGEN INC | AMGN | 6,772 | $1.8M | 0.35% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 11,692 | $1.8M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908769 | 8,375 | $1.8M | 0.35% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,328 | $1.8M | 0.34% |
| 76 | ISHARES TR | 464288885 | 20,555 | $1.8M | 0.34% |
| 77 | CISCO SYS INC | CSCO | 32,829 | $1.8M | 0.34% |
| 78 | DIREXION SHS ETF TR | 25459Y165 | 20,452 | $1.7M | 0.34% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,191 | $1.7M | 0.33% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 3,516 | $1.7M | 0.33% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 29,138 | $1.7M | 0.32% |
| 82 | VISTRA CORP | VST | 50,075 | $1.7M | 0.32% |
| 83 | MCDONALDS CORP | MCD | 6,268 | $1.7M | 0.32% |
| 84 | LOCKHEED MARTIN CORP | LMT | 4,017 | $1.6M | 0.32% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,814 | $1.6M | 0.31% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 8,113 | $1.6M | 0.31% |
| 87 | COCA COLA CO | KO | 28,355 | $1.6M | 0.31% |
| 88 | MORGAN STANLEY | MS-PQ | 19,246 | $1.6M | 0.31% |
| 89 | CHEVRON CORP NEW | CVX | 9,222 | $1.6M | 0.30% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 9,364 | $1.5M | 0.30% |
| 91 | ACCENTURE PLC IRELAND | ACN | 5,010 | $1.5M | 0.30% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 57,690 | $1.5M | 0.29% |
| 93 | DIREXION SHS ETF TR | 25459Y207 | 19,720 | $1.5M | 0.29% |
| 94 | TYLER TECHNOLOGIES INC | TYL | 3,795 | $1.5M | 0.28% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,324 | $1.5M | 0.28% |
| 96 | ISHARES TR | 46432F834 | 24,137 | $1.4M | 0.28% |
| 97 | WP CAREY INC | 92936U109 | 26,534 | $1.4M | 0.28% |
| 98 | BLACKSTONE INC | BX | 13,292 | $1.4M | 0.28% |
| 99 | TEXAS INSTRS INC | 882508104 | 8,679 | $1.4M | 0.27% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,799 | $1.3M | 0.26% |
| 101 | AERCAP HOLDINGS NV | AER | 20,994 | $1.3M | 0.26% |
| 102 | AT&T INC | T-PC | 87,412 | $1.3M | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 12,089 | $1.3M | 0.25% |
| 104 | HONEYWELL INTL INC | 438516106 | 6,927 | $1.3M | 0.25% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 39,317 | $1.3M | 0.25% |
| 106 | GLOBAL X FDS | 37954Y673 | 39,836 | $1.2M | 0.23% |
| 107 | ANALOG DEVICES INC | ADI | 6,813 | $1.2M | 0.23% |
| 108 | VICTORY PORTFOLIOS II | 92647N824 | 21,269 | $1.2M | 0.23% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 5,133 | $1.2M | 0.23% |
| 110 | KLA CORP | KLAC | 2,540 | $1.2M | 0.23% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 8,172 | $1.1M | 0.22% |
| 112 | T-MOBILE US INC | TMUSZ | 8,154 | $1.1M | 0.22% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 11,777 | $1.1M | 0.22% |
| 114 | PROSHARES TR | 74348A467 | 12,571 | $1.1M | 0.22% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 22,372 | $1.1M | 0.21% |
| 116 | ARK ETF TR | 00214Q104 | 27,441 | $1.1M | 0.21% |
| 117 | CLEAN HARBORS INC | CLH | 6,497 | $1.1M | 0.21% |
| 118 | BIOCRYST PHARMACEUTICALS INC | BCRX | 151,015 | $1.1M | 0.21% |
| 119 | AON PLC | AON | 3,287 | $1.1M | 0.21% |
| 120 | ALTRIA GROUP INC | MO | 25,146 | $1.1M | 0.21% |
| 121 | JANUS DETROIT STR TR | 47103U753 | 21,867 | $1.0M | 0.20% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 45,952 | $1.0M | 0.20% |
| 123 | LISTED FD TR | 53656F854 | 48,652 | $1.0M | 0.20% |
| 124 | PEPSICO INC | PEP | 5,967 | $1.0M | 0.20% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 62,755 | $1.0M | 0.19% |
| 126 | GENERAL MLS INC | 370334104 | 15,505 | $992,152 | 0.19% |
| 127 | ENPHASE ENERGY INC | ENPH | 8,192 | $984,232 | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908363 | 2,456 | $964,348 | 0.19% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 9,701 | $941,473 | 0.18% |
| 130 | MIMEDX GROUP INC | MDXG | 127,508 | $929,533 | 0.18% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 9,940 | $920,200 | 0.18% |
| 132 | RBB FD INC | 74933W635 | 34,858 | $911,883 | 0.18% |
| 133 | TJX COS INC NEW | 872540109 | 10,178 | $904,620 | 0.18% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 5,993 | $900,029 | 0.17% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 2,029 | $893,090 | 0.17% |
| 136 | NIKE INC | NKE | 9,296 | $888,882 | 0.17% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,770 | $877,659 | 0.17% |
| 138 | ARES CAPITAL CORP | ARCC | 45,045 | $877,023 | 0.17% |
| 139 | RPM INTL INC | 749685103 | 9,025 | $855,640 | 0.17% |
| 140 | SAP SE | SAPGF | 6,498 | $840,276 | 0.16% |
| 141 | ISHARES TR | 464287309 | 12,137 | $830,395 | 0.16% |
| 142 | UNITED RENTALS INC | URI | 1,844 | $819,908 | 0.16% |
| 143 | TE CONNECTIVITY LTD | TEL | 6,576 | $812,333 | 0.16% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,542 | $799,478 | 0.16% |
| 145 | PACER FDS TR | 69374H857 | 18,942 | $789,893 | 0.15% |
| 146 | GENUINE PARTS CO | GPC | 5,441 | $785,605 | 0.15% |
| 147 | RTX CORPORATION | RTX | 10,713 | $770,985 | 0.15% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 2,696 | $764,130 | 0.15% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,868 | $756,407 | 0.15% |
| 150 | CVS HEALTH CORP | CVS | 10,785 | $752,983 | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908744 | 5,426 | $748,461 | 0.15% |
| 152 | UBER TECHNOLOGIES INC | UBER | 16,266 | $748,073 | 0.15% |
| 153 | ISHARES TR | 464287523 | 1,570 | $743,600 | 0.14% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,463 | $740,408 | 0.14% |
| 155 | PHILLIPS 66 | PSX | 6,142 | $737,978 | 0.14% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 21,983 | $728,191 | 0.14% |
| 157 | FORTINET INC | FTNT | 12,362 | $725,402 | 0.14% |
| 158 | UNION PAC CORP | UNP | 3,561 | $725,129 | 0.14% |
| 159 | ALPS ETF TR | 00162Q452 | 17,176 | $724,825 | 0.14% |
| 160 | PFIZER INC | PFE | 21,847 | $724,676 | 0.14% |
| 161 | GLOBAL PMTS INC | 37940X102 | 6,196 | $714,903 | 0.14% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,476 | $712,495 | 0.14% |
| 163 | CITIGROUP INC | C-PR | 17,217 | $708,134 | 0.14% |
| 164 | SPDR SER TR | 78464A631 | 6,303 | $706,481 | 0.14% |
| 165 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,603 | $693,945 | 0.13% |
| 166 | ISHARES TR | 46432F842 | 10,751 | $691,803 | 0.13% |
| 167 | EOG RES INC | EOG | 5,384 | $682,415 | 0.13% |
| 168 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 43,673 | $678,672 | 0.13% |
| 169 | TRUIST FINL CORP | 89832Q109 | 23,690 | $677,771 | 0.13% |
| 170 | GODADDY INC | GDDY | 9,064 | $675,087 | 0.13% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,437 | $673,245 | 0.13% |
| 172 | JANUS DETROIT STR TR | 47103U845 | 13,352 | $671,987 | 0.13% |
| 173 | WOODWARD INC | WWD | 5,393 | $670,134 | 0.13% |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 6,689 | $659,495 | 0.13% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 7,043 | $649,090 | 0.13% |
| 176 | ENBRIDGE INC | ENNPF | 19,026 | $636,085 | 0.12% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,785 | $633,443 | 0.12% |
| 178 | DOW INC | DOW | 12,230 | $630,568 | 0.12% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 20,235 | $627,494 | 0.12% |
| 180 | VANGUARD WORLD FDS | 92204A702 | 1,500 | $622,434 | 0.12% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 2,723 | $620,653 | 0.12% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 17,558 | $615,608 | 0.12% |
| 183 | STARBUCKS CORP | SBUX | 6,718 | $613,150 | 0.12% |
| 184 | CLOROX CO DEL | CLX | 4,662 | $611,065 | 0.12% |
| 185 | US BANCORP DEL | USB-PS | 18,306 | $605,187 | 0.12% |
| 186 | ISHARES GOLD TR | IAU | 17,185 | $601,303 | 0.12% |
| 187 | ADOBE INC | ADBE | 1,175 | $599,132 | 0.12% |
| 188 | BOEING CO | BA-PA | 3,123 | $598,690 | 0.12% |
| 189 | ISHARES TR | 46432F370 | 5,055 | $593,322 | 0.12% |
| 190 | CATERPILLAR INC | CAT | 2,155 | $588,418 | 0.11% |
| 191 | SERVICENOW INC | NOW | 1,051 | $587,467 | 0.11% |
| 192 | BLACKROCK INC | BLK | 898 | $580,382 | 0.11% |
| 193 | VANGUARD WORLD FDS | 92204A306 | 4,427 | $561,054 | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 3,388 | $555,427 | 0.11% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,437 | $548,580 | 0.11% |
| 196 | DEERE & CO | DE | 1,453 | $548,264 | 0.11% |
| 197 | PROSHARES TR | 74347B680 | 8,185 | $546,308 | 0.11% |
| 198 | ZOETIS INC | ZTS | 3,129 | $544,339 | 0.11% |
| 199 | PROSHARES TR | 74347R248 | 11,131 | $543,299 | 0.11% |
| 200 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 19,521 | $543,275 | 0.11% |
| 201 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,111 | $543,129 | 0.11% |
| 202 | NOVO-NORDISK A S | NONOF | 5,958 | $541,821 | 0.11% |
| 203 | VANGUARD WORLD FDS | 92204A876 | 4,214 | $537,509 | 0.10% |
| 204 | ISHARES TR | 464287200 | 1,250 | $536,793 | 0.10% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 3,078 | $535,955 | 0.10% |
| 206 | PPL CORP | PPLC | 22,545 | $531,160 | 0.10% |
| 207 | TRACTOR SUPPLY CO | TSCO | 2,603 | $528,626 | 0.10% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,188 | $525,177 | 0.10% |
| 209 | KIMBERLY-CLARK CORP | KMB | 4,317 | $521,686 | 0.10% |
| 210 | NASDAQ INC | NDAQ | 10,642 | $517,095 | 0.10% |
| 211 | ISHARES TR | 46429B689 | 7,892 | $514,726 | 0.10% |
| 212 | FIRST TR INTER DURATN PFD & | 33718W103 | 34,385 | $512,334 | 0.10% |
| 213 | PIMCO ETF TR | 72201R866 | 10,056 | $503,497 | 0.10% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 3,983 | $488,948 | 0.09% |
| 215 | VANGUARD INDEX FDS | 922908512 | 3,710 | $485,870 | 0.09% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,998 | $485,620 | 0.09% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 14,686 | $483,023 | 0.09% |
| 218 | FS KKR CAP CORP | FSK | 24,422 | $480,861 | 0.09% |
| 219 | MOODYS CORP | MCO | 1,517 | $479,630 | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 3,700 | $476,324 | 0.09% |
| 221 | COMERICA INC | 200340107 | 11,457 | $476,058 | 0.09% |
| 222 | CROWN CASTLE INC | CCI | 5,171 | $475,901 | 0.09% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 23,153 | $472,551 | 0.09% |
| 224 | AUTOZONE INC | AZO | 186 | $472,438 | 0.09% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,620 | $469,236 | 0.09% |
| 226 | MEDTRONIC PLC | MDT | 5,954 | $466,585 | 0.09% |
| 227 | HALOZYME THERAPEUTICS INC | HALO | 12,143 | $463,863 | 0.09% |
| 228 | SPDR GOLD TR | GLD | 2,705 | $463,772 | 0.09% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,874 | $461,424 | 0.09% |
| 230 | EATON CORP PLC | ETN | 2,152 | $459,028 | 0.09% |
| 231 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,259 | $455,828 | 0.09% |
| 232 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,553 | $452,136 | 0.09% |
| 233 | VICTORY PORTFOLIOS II | 92647N535 | 9,188 | $449,481 | 0.09% |
| 234 | PORTAGE BIOTECH INC | G7185A128 | 213,398 | $446,002 | 0.09% |
| 235 | TARGET CORP | TGT | 4,026 | $445,171 | 0.09% |
| 236 | GSK PLC | GLAXF | 12,061 | $437,211 | 0.08% |
| 237 | PALO ALTO NETWORKS INC | PANW | 1,845 | $432,542 | 0.08% |
| 238 | QUALCOMM INC | QCOM | 3,888 | $431,754 | 0.08% |
| 239 | WISDOMTREE TR | WT | 11,129 | $431,147 | 0.08% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 2,170 | $427,374 | 0.08% |
| 241 | ISHARES TR | 464287697 | 5,794 | $426,292 | 0.08% |
| 242 | INTEL CORP | INTC | 11,984 | $426,037 | 0.08% |
| 243 | PULTE GROUP INC | 745867101 | 5,730 | $424,307 | 0.08% |
| 244 | ISHARES TR | 46429B697 | 5,835 | $422,325 | 0.08% |
| 245 | EMERSON ELEC CO | EMR | 4,342 | $419,302 | 0.08% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 13,204 | $417,775 | 0.08% |
| 247 | PAYPAL HLDGS INC | PYPL | 7,125 | $416,528 | 0.08% |
| 248 | KROGER CO | KR | 9,214 | $412,323 | 0.08% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 24,812 | $411,388 | 0.08% |
| 250 | SOUTHSTATE CORPORATION | SSB | 5,909 | $398,030 | 0.08% |
| 251 | HERSHEY CO | HSY | 1,987 | $397,559 | 0.08% |
| 252 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,156 | $395,822 | 0.08% |
| 253 | AECOM | ACM | 4,707 | $390,898 | 0.08% |
| 254 | DISNEY WALT CO | 254687106 | 4,813 | $390,094 | 0.08% |
| 255 | COLGATE PALMOLIVE CO | CL | 5,466 | $388,673 | 0.08% |
| 256 | OVINTIV INC | OVV | 8,160 | $388,171 | 0.08% |
| 257 | SPDR SER TR | 78468R721 | 8,863 | $387,298 | 0.08% |
| 258 | ISHARES TR | 464287325 | 4,684 | $386,055 | 0.07% |
| 259 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 45,751 | $384,766 | 0.07% |
| 260 | ISHARES TR | 464287804 | 4,072 | $384,144 | 0.07% |
| 261 | JACOBS SOLUTIONS INC | J | 2,808 | $383,292 | 0.07% |
| 262 | TEXTRON INC | TXT | 4,905 | $383,277 | 0.07% |
| 263 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 25,885 | $382,837 | 0.07% |
| 264 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,725 | $382,563 | 0.07% |
| 265 | ALLSTATE CORP | ALL-PJ | 3,431 | $382,291 | 0.07% |
| 266 | VANGUARD WORLD FDS | 92204A405 | 4,728 | $379,774 | 0.07% |
| 267 | SPDR SER TR | 78464A201 | 5,173 | $378,992 | 0.07% |
| 268 | SALESFORCE INC | CRM | 1,860 | $377,171 | 0.07% |
| 269 | ENERGY TRANSFER L P | ET-PI | 26,827 | $376,384 | 0.07% |
| 270 | SPDR SER TR | 78464A284 | 15,782 | $375,928 | 0.07% |
| 271 | MAINSTAY MACKAY DEFINEDTERM | MMD | 23,537 | $374,949 | 0.07% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,368 | $369,605 | 0.07% |
| 273 | PAYCHEX INC | PAYX | 3,177 | $366,417 | 0.07% |
| 274 | MONDELEZ INTL INC | 609207105 | 5,255 | $364,663 | 0.07% |
| 275 | ISHARES TR | 464287432 | 4,063 | $360,333 | 0.07% |
| 276 | BERRY GLOBAL GROUP INC | 08579W103 | 5,797 | $358,892 | 0.07% |
| 277 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 3,737 | $356,953 | 0.07% |
| 278 | BCE INC | BCPPF | 9,317 | $355,630 | 0.07% |
| 279 | ISHARES TR | 464287655 | 2,009 | $355,090 | 0.07% |
| 280 | SPDR SER TR | 78464A474 | 12,032 | $352,783 | 0.07% |
| 281 | READY CAPITAL CORP | RC-PE | 34,391 | $347,693 | 0.07% |
| 282 | VICTORY PORTFOLIOS II | 92647N667 | 8,001 | $347,318 | 0.07% |
| 283 | PROGRESSIVE CORP | 743315103 | 2,486 | $346,372 | 0.07% |
| 284 | ISHARES TR | 46429B747 | 3,542 | $343,297 | 0.07% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 4,891 | $336,568 | 0.07% |
| 286 | SPDR SER TR | 78468R887 | 3,382 | $334,458 | 0.06% |
| 287 | AFLAC INC | AFL | 4,323 | $331,773 | 0.06% |
| 288 | ALASKA AIR GROUP INC | ALK | 8,926 | $330,976 | 0.06% |
| 289 | VALERO ENERGY CORP | VLO | 2,319 | $328,587 | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908751 | 1,734 | $327,880 | 0.06% |
| 291 | S&P GLOBAL INC | SPGI | 897 | $327,596 | 0.06% |
| 292 | ISHARES SILVER TR | SLV | 16,000 | $325,440 | 0.06% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 1,131 | $323,319 | 0.06% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,360 | $320,862 | 0.06% |
| 295 | ISHARES TR | 46435G409 | 12,601 | $319,555 | 0.06% |
| 296 | BECTON DICKINSON & CO | BDX | 1,232 | $318,528 | 0.06% |
| 297 | VANECK ETF TRUST | 92189H409 | 6,487 | $318,325 | 0.06% |
| 298 | ISHARES TR | 464287598 | 2,072 | $314,553 | 0.06% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,264 | $314,096 | 0.06% |
| 300 | DOMINION ENERGY INC | D | 7,007 | $312,981 | 0.06% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 3,233 | $306,165 | 0.06% |
| 302 | TRANSMEDICS GROUP INC | TMDX | 5,529 | $302,713 | 0.06% |
| 303 | 3M CO | MMM | 3,203 | $299,830 | 0.06% |
| 304 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,686 | $297,812 | 0.06% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $295,260 | 0.06% |
| 306 | SPDR SER TR | 78464A847 | 6,692 | $293,028 | 0.06% |
| 307 | BLACKSTONE STRATEGIC CRED 20 | BX | 26,590 | $292,223 | 0.06% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,166 | $291,036 | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 2,860 | $289,995 | 0.06% |
| 310 | ISHARES INC | 46434G764 | 5,805 | $289,263 | 0.06% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 2,798 | $287,690 | 0.06% |
| 312 | MCKESSON CORP | MCK | 658 | $285,988 | 0.06% |
| 313 | APPLIED MATLS INC | 038222105 | 2,051 | $283,948 | 0.06% |
| 314 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 31,616 | $282,333 | 0.05% |
| 315 | GENERAL DYNAMICS CORP | GD | 1,271 | $280,807 | 0.05% |
| 316 | SCHWAB STRATEGIC TR | 808524607 | 6,778 | $280,763 | 0.05% |
| 317 | INTUIT | INTU | 547 | $279,531 | 0.05% |
| 318 | CSX CORP | CSX | 9,066 | $278,766 | 0.05% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 606 | $276,840 | 0.05% |
| 320 | FORMFACTOR INC | FORM | 7,908 | $276,306 | 0.05% |
| 321 | ISHARES TR | 464287465 | 3,977 | $274,095 | 0.05% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 3,220 | $271,248 | 0.05% |
| 323 | CUMMINS INC | CMI | 1,182 | $269,930 | 0.05% |
| 324 | TORONTO DOMINION BK ONT | TORO | 4,432 | $267,093 | 0.05% |
| 325 | VANGUARD WORLD FDS | 92204A504 | 1,127 | $264,899 | 0.05% |
| 326 | IDEX CORP | 45167R104 | 1,270 | $264,185 | 0.05% |
| 327 | FASTENAL CO | FAST | 4,671 | $255,226 | 0.05% |
| 328 | RBB FD INC | 74933W601 | 6,484 | $254,822 | 0.05% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 3,622 | $250,932 | 0.05% |
| 330 | DELTA AIR LINES INC DEL | DAL | 6,773 | $250,613 | 0.05% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 7,450 | $247,108 | 0.05% |
| 332 | MSC INDL DIRECT INC | 553530106 | 2,503 | $245,714 | 0.05% |
| 333 | LANDSTAR SYS INC | LSTR | 1,383 | $244,724 | 0.05% |
| 334 | TRAVELERS COMPANIES INC | TRV | 1,488 | $243,029 | 0.05% |
| 335 | SPROTT PHYSICAL GOLD TR | SII | 16,951 | $242,738 | 0.05% |
| 336 | REPUBLIC SVCS INC | 760759100 | 1,694 | $241,412 | 0.05% |
| 337 | ISHARES TR | 464287457 | 2,976 | $240,954 | 0.05% |
| 338 | FIDUS INVT CORP | 316500107 | 12,445 | $238,944 | 0.05% |
| 339 | CINCINNATI FINL CORP | 172062101 | 2,332 | $238,501 | 0.05% |
| 340 | ISHARES TR | 46429B267 | 10,715 | $236,151 | 0.05% |
| 341 | NUCOR CORP | NUE | 1,509 | $235,959 | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y407 | 1,457 | $234,485 | 0.05% |
| 343 | EXELON CORP | EXC | 6,201 | $234,341 | 0.05% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 970 | $233,461 | 0.05% |
| 345 | CONSTELLATION BRANDS INC | STZ | 925 | $232,511 | 0.05% |
| 346 | DIREXION SHS ETF TR | 25460G286 | 15,000 | $232,050 | 0.05% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,460 | $231,504 | 0.04% |
| 348 | KKR & CO INC | KKRT | 3,734 | $230,043 | 0.04% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,549 | $229,422 | 0.04% |
| 350 | DIMENSIONAL ETF TRUST | 25434V724 | 6,692 | $227,669 | 0.04% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,119 | $226,754 | 0.04% |
| 352 | PIMCO STRATEGIC INCOME FD | 72200X104 | 42,315 | $224,690 | 0.04% |
| 353 | ISHARES TR | 46432F339 | 1,694 | $223,252 | 0.04% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,846 | $221,166 | 0.04% |
| 355 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,195 | $219,741 | 0.04% |
| 356 | BLACKSTONE LONG SHORT CR INC | BGX | 18,531 | $215,884 | 0.04% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 1,994 | $215,358 | 0.04% |
| 358 | SANOFI | SNYNF | 4,004 | $214,775 | 0.04% |
| 359 | KRAFT HEINZ CO | KHC | 6,342 | $213,346 | 0.04% |
| 360 | DIREXION SHS ETF TR | 25460E869 | 14,285 | $211,989 | 0.04% |
| 361 | ONEOK INC NEW | OKE | 3,304 | $209,573 | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,130 | $209,363 | 0.04% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 8,242 | $208,433 | 0.04% |
| 364 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,828 | $201,836 | 0.04% |
| 365 | WILLIAMS COS INC | 969457100 | 5,964 | $200,927 | 0.04% |
| 366 | SCHLUMBERGER LTD | SLB | 3,439 | $200,482 | 0.04% |
| 367 | ARDELYX INC | ARDX | 48,150 | $196,452 | 0.04% |
| 368 | ISHARES TR | 46436E361 | 12,000 | $193,398 | 0.04% |
| 369 | MILLER HOWARD HIGH INC EQTY | 600379101 | 18,986 | $188,341 | 0.04% |
| 370 | FORD MTR CO DEL | 345370860 | 14,400 | $178,848 | 0.03% |
| 371 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,927 | $178,466 | 0.03% |
| 372 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,545 | $177,302 | 0.03% |
| 373 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,441 | $175,102 | 0.03% |
| 374 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 11,336 | $171,624 | 0.03% |
| 375 | CRYOPORT INC | CYRX | 12,489 | $171,224 | 0.03% |
| 376 | SPROTT PHYSICAL SILVER TR | SII | 21,321 | $161,613 | 0.03% |
| 377 | SANDSTORM GOLD LTD | 80013R206 | 31,975 | $149,004 | 0.03% |
| 378 | TINGO GROUP INC | 55328R109 | 143,800 | $147,395 | 0.03% |
| 379 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,984 | $144,433 | 0.03% |
| 380 | WESTERN ASSET HIGH INCOME OP | HIO | 36,250 | $131,950 | 0.03% |
| 381 | HALEON PLC | HLNCF | 13,528 | $112,688 | 0.02% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 10,326 | $112,140 | 0.02% |
| 383 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 27,989 | $87,046 | 0.02% |
| 384 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,962 | $76,735 | 0.01% |
| 385 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,513 | $65,309 | 0.01% |
| 386 | WESTERN DIGITAL CORP. | WDC | 44,000 | $43,252 | 0.01% |
| 387 | SURO CAPITAL CORP | SSSSL | 10,370 | $37,539 | 0.01% |
| 388 | NEW GOLD INC CDA | 644535106 | 13,200 | $12,013 | 0.00% |
| 389 | ZOMEDICA CORP | ZOMDF | 25,662 | $4,288 | 0.00% |