13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002121
Total Value
$615.4M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,863 | $29.5M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 47,650 | $20.0M | 3.26% |
| 3 | BIOHAVEN LTD | BHVN | 328,148 | $17.9M | 2.92% |
| 4 | AMAZON COM INC | AMZN | 79,265 | $14.3M | 2.32% |
| 5 | INVESCO QQQ TR | IVZ | 30,730 | $13.6M | 2.22% |
| 6 | JPMORGAN CHASE & CO | VYLD | 59,757 | $12.0M | 1.95% |
| 7 | ISHARES TR | 464287440 | 123,556 | $11.7M | 1.90% |
| 8 | LISTED FD TR | 53656F805 | 249,819 | $10.6M | 1.73% |
| 9 | NVIDIA CORPORATION | NVDA | 11,387 | $10.3M | 1.67% |
| 10 | SPDR SER TR | 78464A854 | 149,995 | $9.2M | 1.50% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 131,881 | $8.9M | 1.44% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 284,225 | $8.8M | 1.43% |
| 13 | SPDR SER TR | 78468R853 | 200,692 | $8.6M | 1.40% |
| 14 | ALPHABET INC | GOOG | 55,985 | $8.5M | 1.39% |
| 15 | HOME DEPOT INC | HD | 22,174 | $8.5M | 1.38% |
| 16 | SPDR SER TR | 78468R663 | 72,213 | $6.6M | 1.08% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 77,439 | $6.2M | 1.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,006 | $5.5M | 0.89% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,629 | $5.0M | 0.82% |
| 20 | CONOCOPHILLIPS | COP | 39,460 | $5.0M | 0.82% |
| 21 | META PLATFORMS INC | META | 9,839 | $4.8M | 0.78% |
| 22 | LISTED FD TR | 53656F581 | 149,632 | $4.7M | 0.76% |
| 23 | LISTED FD TR | 53656F862 | 223,189 | $4.7M | 0.76% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,366 | $4.6M | 0.75% |
| 25 | EXXON MOBIL CORP | XOM | 39,814 | $4.6M | 0.75% |
| 26 | ISHARES TR | 464287614 | 13,689 | $4.6M | 0.75% |
| 27 | ALPHABET INC | GOOG | 30,156 | $4.6M | 0.74% |
| 28 | LISTED FD TR | 53656F870 | 180,050 | $4.5M | 0.73% |
| 29 | LISTED FD TR | 53656F573 | 196,991 | $4.4M | 0.71% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,992 | $4.3M | 0.69% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 133,879 | $4.2M | 0.68% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 26,466 | $3.9M | 0.64% |
| 33 | WALMART INC | WMT | 64,496 | $3.9M | 0.63% |
| 34 | MASTERCARD INCORPORATED | MA | 8,010 | $3.9M | 0.63% |
| 35 | ELI LILLY & CO | LLY | 4,832 | $3.8M | 0.61% |
| 36 | ISHARES TR | 464288885 | 33,785 | $3.5M | 0.57% |
| 37 | PACER FDS TR | 69374H881 | 60,020 | $3.5M | 0.57% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,670 | $3.4M | 0.56% |
| 39 | ABBVIE INC | ABBV | 18,670 | $3.4M | 0.55% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,025 | $3.4M | 0.55% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 35,067 | $3.4M | 0.55% |
| 42 | MERCK & CO INC | MRK | 25,525 | $3.4M | 0.55% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,464 | $3.3M | 0.53% |
| 44 | ISHARES TR | 46434V878 | 64,510 | $3.3M | 0.53% |
| 45 | BANK AMERICA CORP | 060505104 | 85,700 | $3.2M | 0.53% |
| 46 | AMERICAN EXPRESS CO | AXP | 13,946 | $3.2M | 0.52% |
| 47 | JOHNSON & JOHNSON | JNJ | 19,945 | $3.2M | 0.51% |
| 48 | LISTED FD TR | 53656F888 | 91,733 | $3.1M | 0.51% |
| 49 | BROADCOM INC | AVGO | 2,335 | $3.1M | 0.50% |
| 50 | SOUTHERN CO | SOMN | 42,738 | $3.1M | 0.50% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,833 | $3.0M | 0.49% |
| 52 | VISA INC | V | 10,799 | $3.0M | 0.49% |
| 53 | ISHARES TR | 464287457 | 35,282 | $2.9M | 0.47% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 17,431 | $2.8M | 0.46% |
| 55 | ISHARES TR | 464288679 | 25,475 | $2.8M | 0.46% |
| 56 | ABBOTT LABS | ABLZF | 23,988 | $2.7M | 0.44% |
| 57 | WELLS FARGO CO NEW | 949746101 | 46,706 | $2.7M | 0.44% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,796 | $2.7M | 0.44% |
| 59 | COMCAST CORP NEW | CCZ | 60,985 | $2.6M | 0.43% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 6,214 | $2.6M | 0.42% |
| 61 | ELEVANCE HEALTH INC | ELV | 4,987 | $2.6M | 0.42% |
| 62 | STRYKER CORPORATION | SYK | 7,187 | $2.6M | 0.42% |
| 63 | VISTRA CORP | VST | 36,680 | $2.6M | 0.42% |
| 64 | LOWES COS INC | 548661107 | 9,636 | $2.5M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908769 | 9,154 | $2.4M | 0.39% |
| 66 | SHELL PLC | RYDAF | 35,100 | $2.4M | 0.38% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 52,634 | $2.3M | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 10,521 | $2.2M | 0.36% |
| 69 | DIREXION SHS ETF TR | 25459Y207 | 24,706 | $2.2M | 0.36% |
| 70 | NETFLIX INC | NFLX | 3,591 | $2.2M | 0.35% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,305 | $2.2M | 0.35% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,738 | $2.2M | 0.35% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 11,911 | $2.1M | 0.34% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,344 | $2.1M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 21,866 | $2.1M | 0.34% |
| 76 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 52,009 | $2.0M | 0.33% |
| 77 | LOCKHEED MARTIN CORP | LMT | 4,137 | $1.9M | 0.31% |
| 78 | AERCAP HOLDINGS NV | AER | 21,645 | $1.9M | 0.31% |
| 79 | ACCENTURE PLC IRELAND | ACN | 5,358 | $1.9M | 0.30% |
| 80 | AMGEN INC | AMGN | 6,484 | $1.8M | 0.30% |
| 81 | SPDR SER TR | 78468R788 | 45,137 | $1.8M | 0.30% |
| 82 | MORGAN STANLEY | MS-PQ | 19,474 | $1.8M | 0.30% |
| 83 | AON PLC | AON | 5,468 | $1.8M | 0.30% |
| 84 | COCA COLA CO | KO | 29,592 | $1.8M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908363 | 3,707 | $1.8M | 0.29% |
| 86 | TESLA INC | TSLA | 10,034 | $1.8M | 0.29% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 41,329 | $1.7M | 0.28% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,357 | $1.7M | 0.27% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 8,585 | $1.6M | 0.27% |
| 90 | BLACKSTONE INC | BX | 12,436 | $1.6M | 0.27% |
| 91 | KLA CORP | KLAC | 2,331 | $1.6M | 0.26% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 8,168 | $1.6M | 0.26% |
| 93 | MCDONALDS CORP | MCD | 5,714 | $1.6M | 0.26% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 2,872 | $1.6M | 0.26% |
| 95 | SAP SE | SAPGF | 8,250 | $1.6M | 0.26% |
| 96 | ORACLE CORP | ORCL-PD | 12,607 | $1.6M | 0.26% |
| 97 | TEXAS INSTRS INC | 882508104 | 8,950 | $1.6M | 0.25% |
| 98 | CISCO SYS INC | CSCO | 30,955 | $1.5M | 0.25% |
| 99 | EMERSON ELEC CO | EMR | 13,496 | $1.5M | 0.25% |
| 100 | WP CAREY INC | 92936U109 | 26,847 | $1.5M | 0.25% |
| 101 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 48,504 | $1.5M | 0.25% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 23,574 | $1.5M | 0.24% |
| 103 | CHEVRON CORP NEW | CVX | 9,541 | $1.5M | 0.24% |
| 104 | HONEYWELL INTL INC | 438516106 | 7,157 | $1.5M | 0.24% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 9,776 | $1.5M | 0.24% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 5,765 | $1.5M | 0.24% |
| 107 | GLOBAL X FDS | 37954Y673 | 36,150 | $1.4M | 0.23% |
| 108 | ANALOG DEVICES INC | ADI | 7,187 | $1.4M | 0.23% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 5,253 | $1.4M | 0.23% |
| 110 | LISTED FD TR | 53656F854 | 61,887 | $1.4M | 0.23% |
| 111 | AT&T INC | T-PC | 78,523 | $1.4M | 0.22% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 11,254 | $1.3M | 0.21% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 57,354 | $1.3M | 0.21% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 3,089 | $1.3M | 0.21% |
| 115 | ARK ETF TR | 00214Q104 | 26,128 | $1.3M | 0.21% |
| 116 | DIREXION SHS ETF TR | 25460E869 | 107,249 | $1.3M | 0.21% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,482 | $1.3M | 0.21% |
| 118 | DANAHER CORPORATION | 235851102 | 5,183 | $1.3M | 0.21% |
| 119 | PHILLIPS 66 | PSX | 7,879 | $1.3M | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 23,637 | $1.3M | 0.21% |
| 121 | PROSHARES TR | 74348A467 | 12,446 | $1.3M | 0.21% |
| 122 | JANUS DETROIT STR TR | 47103U753 | 24,825 | $1.2M | 0.20% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 5,612 | $1.2M | 0.19% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 6,552 | $1.2M | 0.19% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 17,957 | $1.2M | 0.19% |
| 126 | JANUS DETROIT STR TR | 47103U845 | 22,894 | $1.2M | 0.19% |
| 127 | GENERAL MLS INC | 370334104 | 16,282 | $1.1M | 0.19% |
| 128 | T-MOBILE US INC | TMUSZ | 6,966 | $1.1M | 0.18% |
| 129 | PACER FDS TR | 69374H857 | 22,897 | $1.1M | 0.18% |
| 130 | CATERPILLAR INC | CAT | 3,045 | $1.1M | 0.18% |
| 131 | RTX CORPORATION | RTX | 11,256 | $1.1M | 0.18% |
| 132 | ALTRIA GROUP INC | MO | 24,847 | $1.1M | 0.18% |
| 133 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 47,402 | $1.1M | 0.17% |
| 134 | RPM INTL INC | 749685103 | 9,029 | $1.1M | 0.17% |
| 135 | TJX COS INC NEW | 872540109 | 10,493 | $1.1M | 0.17% |
| 136 | RBB FD INC | 74933W635 | 35,016 | $1.1M | 0.17% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,817 | $1.1M | 0.17% |
| 138 | ISHARES TR | 464287309 | 12,441 | $1.1M | 0.17% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 4,112 | $1.0M | 0.17% |
| 140 | ISHARES TR | 464287523 | 4,518 | $1.0M | 0.17% |
| 141 | NOVO-NORDISK A S | NONOF | 7,823 | $1.0M | 0.16% |
| 142 | TE CONNECTIVITY LTD | TEL | 6,914 | $1.0M | 0.16% |
| 143 | UNITED RENTALS INC | URI | 1,390 | $1.0M | 0.16% |
| 144 | ARES CAPITAL CORP | ARCC | 47,499 | $988,927 | 0.16% |
| 145 | PEPSICO INC | PEP | 5,599 | $979,961 | 0.16% |
| 146 | MIMEDX GROUP INC | MDXG | 124,959 | $962,184 | 0.16% |
| 147 | CLEAN HARBORS INC | CLH | 4,658 | $937,702 | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 23,718 | $924,546 | 0.15% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,679 | $917,859 | 0.15% |
| 150 | NASDAQ INC | NDAQ | 14,295 | $902,015 | 0.15% |
| 151 | GENUINE PARTS CO | GPC | 5,809 | $899,932 | 0.15% |
| 152 | ISHARES TR | 46432F842 | 11,995 | $890,271 | 0.14% |
| 153 | UNION PAC CORP | UNP | 3,616 | $889,215 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908744 | 5,448 | $887,325 | 0.14% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,260 | $882,967 | 0.14% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,644 | $869,729 | 0.14% |
| 157 | SPDR SER TR | 78464A631 | 6,100 | $857,095 | 0.14% |
| 158 | WOODWARD INC | WWD | 5,529 | $852,129 | 0.14% |
| 159 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 52,188 | $848,063 | 0.14% |
| 160 | NIKE INC | NKE | 8,855 | $832,178 | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 22,777 | $824,755 | 0.13% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 8,964 | $821,273 | 0.13% |
| 163 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,777 | $818,396 | 0.13% |
| 164 | GLOBAL PMTS INC | 37940X102 | 6,065 | $810,702 | 0.13% |
| 165 | GODADDY INC | GDDY | 6,797 | $806,668 | 0.13% |
| 166 | UBER TECHNOLOGIES INC | UBER | 10,303 | $793,228 | 0.13% |
| 167 | ALPS ETF TR | 00162Q452 | 16,536 | $784,803 | 0.13% |
| 168 | BIOCRYST PHARMACEUTICALS INC | BCRX | 152,015 | $772,236 | 0.13% |
| 169 | PALO ALTO NETWORKS INC | PANW | 2,699 | $766,867 | 0.12% |
| 170 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,125 | $765,936 | 0.12% |
| 171 | SERVICENOW INC | NOW | 996 | $759,350 | 0.12% |
| 172 | BLACKROCK INC | BLK | 906 | $755,645 | 0.12% |
| 173 | EOG RES INC | EOG | 5,906 | $755,040 | 0.12% |
| 174 | LEIDOS HOLDINGS INC | LDOS | 5,759 | $754,999 | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 3,607 | $751,329 | 0.12% |
| 176 | ISHARES TR | 464287200 | 1,411 | $741,746 | 0.12% |
| 177 | ISHARES TR | 464287432 | 7,668 | $725,511 | 0.12% |
| 178 | ISHARES TR | 46432F370 | 5,071 | $721,484 | 0.12% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 20,117 | $720,996 | 0.12% |
| 180 | FORTINET INC | FTNT | 10,524 | $718,894 | 0.12% |
| 181 | US BANCORP DEL | USB-PS | 16,046 | $717,266 | 0.12% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,486 | $714,944 | 0.12% |
| 183 | TRACTOR SUPPLY CO | TSCO | 2,728 | $713,940 | 0.12% |
| 184 | VANGUARD WORLD FD | 92204A702 | 1,352 | $709,107 | 0.12% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 6,546 | $709,014 | 0.12% |
| 186 | CLOROX CO DEL | CLX | 4,609 | $705,720 | 0.11% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,041 | $701,521 | 0.11% |
| 188 | TARGET CORP | TGT | 3,931 | $696,607 | 0.11% |
| 189 | OVINTIV INC | OVV | 13,330 | $691,827 | 0.11% |
| 190 | PROSHARES TR | 74347R248 | 11,373 | $690,785 | 0.11% |
| 191 | QUALCOMM INC | QCOM | 4,018 | $680,283 | 0.11% |
| 192 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 19,332 | $677,266 | 0.11% |
| 193 | SPDR GOLD TR | GLD | 3,254 | $669,413 | 0.11% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,651 | $666,773 | 0.11% |
| 195 | ADOBE INC | ADBE | 1,311 | $661,531 | 0.11% |
| 196 | EATON CORP PLC | ETN | 2,095 | $654,942 | 0.11% |
| 197 | ENBRIDGE INC | ENNPF | 18,078 | $654,062 | 0.11% |
| 198 | DOW INC | DOW | 11,276 | $653,202 | 0.11% |
| 199 | MOODYS CORP | MCO | 1,659 | $652,066 | 0.11% |
| 200 | SALESFORCE INC | CRM | 2,140 | $644,525 | 0.10% |
| 201 | DEERE & CO | DE | 1,569 | $644,496 | 0.10% |
| 202 | VANGUARD WORLD FD | 92204A876 | 4,519 | $644,382 | 0.10% |
| 203 | ISHARES TR | 46436E718 | 6,370 | $641,520 | 0.10% |
| 204 | BOEING CO | BA-PA | 3,323 | $641,398 | 0.10% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,408 | $640,764 | 0.10% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 3,006 | $640,605 | 0.10% |
| 207 | COMERICA INC | 200340107 | 11,613 | $638,574 | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908512 | 4,023 | $627,264 | 0.10% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 3,847 | $621,675 | 0.10% |
| 210 | PPL CORP | PPLC | 22,460 | $618,324 | 0.10% |
| 211 | PROSHARES TR | 74347B680 | 7,837 | $615,689 | 0.10% |
| 212 | PULTE GROUP INC | 745867101 | 4,997 | $602,738 | 0.10% |
| 213 | FIRST TR INTER DURATN PFD & | 33718W103 | 33,105 | $593,231 | 0.10% |
| 214 | ISHARES TR | 464287655 | 2,819 | $592,739 | 0.10% |
| 215 | KIMBERLY-CLARK CORP | KMB | 4,564 | $590,327 | 0.10% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 17,480 | $587,678 | 0.10% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,893 | $578,072 | 0.09% |
| 218 | ALLSTATE CORP | ALL-PJ | 3,335 | $576,948 | 0.09% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 2,234 | $569,437 | 0.09% |
| 220 | VALERO ENERGY CORP | VLO | 3,320 | $566,569 | 0.09% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 25,212 | $566,502 | 0.09% |
| 222 | VANGUARD WORLD FD | 92204A306 | 4,272 | $562,595 | 0.09% |
| 223 | ZOETIS INC | ZTS | 3,323 | $562,292 | 0.09% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,909 | $560,685 | 0.09% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 15,777 | $556,297 | 0.09% |
| 226 | ISHARES TR | 46429B689 | 7,828 | $554,849 | 0.09% |
| 227 | COLGATE PALMOLIVE CO | CL | 6,119 | $550,979 | 0.09% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,011 | $549,111 | 0.09% |
| 229 | KROGER CO | KR | 9,563 | $546,324 | 0.09% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,077 | $541,198 | 0.09% |
| 231 | ISHARES GOLD TR | IAU | 12,710 | $533,947 | 0.09% |
| 232 | AECOM | ACM | 5,427 | $532,249 | 0.09% |
| 233 | INTEL CORP | INTC | 11,944 | $527,576 | 0.09% |
| 234 | ISHARES TR | 464287804 | 4,745 | $524,438 | 0.09% |
| 235 | HUMANA INC | HUM | 1,504 | $521,533 | 0.08% |
| 236 | INNOVATOR ETFS TRUST | INHD | 17,722 | $518,546 | 0.08% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,730 | $517,984 | 0.08% |
| 238 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,191 | $517,948 | 0.08% |
| 239 | ENERGY TRANSFER L P | ET-PI | 32,698 | $514,333 | 0.08% |
| 240 | PFIZER INC | PFE | 18,417 | $511,063 | 0.08% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 3,455 | $510,419 | 0.08% |
| 242 | PROGRESSIVE CORP | 743315103 | 2,459 | $508,581 | 0.08% |
| 243 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,170 | $506,058 | 0.08% |
| 244 | SOUTHSTATE CORPORATION | SSB | 5,905 | $502,102 | 0.08% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 12,496 | $496,467 | 0.08% |
| 246 | MEDTRONIC PLC | MDT | 5,651 | $492,456 | 0.08% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 26,574 | $487,367 | 0.08% |
| 248 | GSK PLC | GLAXF | 11,230 | $481,430 | 0.08% |
| 249 | TEXTRON INC | TXT | 4,880 | $468,138 | 0.08% |
| 250 | ISHARES TR | 464287648 | 1,726 | $467,322 | 0.08% |
| 251 | ISHARES TR | 46429B697 | 5,533 | $462,472 | 0.08% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,754 | $458,736 | 0.07% |
| 253 | WISDOMTREE TR | WT | 9,973 | $458,177 | 0.07% |
| 254 | APPLIED MATLS INC | 038222105 | 2,218 | $457,469 | 0.07% |
| 255 | VICTORY PORTFOLIOS II | 92647N535 | 9,147 | $455,806 | 0.07% |
| 256 | PAYCHEX INC | PAYX | 3,704 | $454,831 | 0.07% |
| 257 | ISHARES TR | 464287465 | 5,688 | $454,230 | 0.07% |
| 258 | ENPHASE ENERGY INC | ENPH | 3,738 | $452,187 | 0.07% |
| 259 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,990 | $448,511 | 0.07% |
| 260 | JACOBS SOLUTIONS INC | J | 2,916 | $448,277 | 0.07% |
| 261 | VICTORY PORTFOLIOS II | 92647N667 | 8,834 | $444,607 | 0.07% |
| 262 | VICTORY PORTFOLIOS II | 92647N824 | 7,389 | $439,857 | 0.07% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,462 | $439,775 | 0.07% |
| 264 | SPDR SER TR | 78464A201 | 5,008 | $436,856 | 0.07% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,052 | $436,664 | 0.07% |
| 266 | ISHARES TR | 464287697 | 5,114 | $432,253 | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 3,422 | $430,993 | 0.07% |
| 268 | STARBUCKS CORP | SBUX | 4,677 | $427,433 | 0.07% |
| 269 | SPDR SER TR | 78468R739 | 9,002 | $427,068 | 0.07% |
| 270 | FS KKR CAP CORP | FSK | 22,291 | $425,081 | 0.07% |
| 271 | VANGUARD WORLD FD | 92204A405 | 4,114 | $421,266 | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908751 | 1,840 | $420,660 | 0.07% |
| 273 | ISHARES TR | 46436E361 | 13,228 | $415,227 | 0.07% |
| 274 | SELECT SECTOR SPDR TR | 81369Y308 | 5,406 | $412,790 | 0.07% |
| 275 | HERSHEY CO | HSY | 2,113 | $410,979 | 0.07% |
| 276 | DISNEY WALT CO | 254687106 | 3,293 | $402,906 | 0.07% |
| 277 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,190 | $402,842 | 0.07% |
| 278 | ISHARES TR | 464287325 | 4,294 | $399,986 | 0.06% |
| 279 | S&P GLOBAL INC | SPGI | 939 | $399,332 | 0.06% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,138 | $395,200 | 0.06% |
| 281 | AB ACTIVE ETFS INC | 00039J202 | 15,477 | $388,307 | 0.06% |
| 282 | INTUIT | INTU | 585 | $380,362 | 0.06% |
| 283 | 3M CO | MMM | 3,585 | $380,213 | 0.06% |
| 284 | TRAVELERS COMPANIES INC | TRV | 1,635 | $376,238 | 0.06% |
| 285 | ISHARES TR | 46435G409 | 13,273 | $374,690 | 0.06% |
| 286 | ISHARES TR | 464288158 | 3,561 | $372,951 | 0.06% |
| 287 | HALOZYME THERAPEUTICS INC | HALO | 9,139 | $371,775 | 0.06% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 1,488 | $371,615 | 0.06% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 13,941 | $370,131 | 0.06% |
| 290 | ISHARES TR | 464287598 | 2,055 | $368,113 | 0.06% |
| 291 | LYONDELLBASELL INDUSTRIES N | LYB | 3,537 | $361,810 | 0.06% |
| 292 | AFLAC INC | AFL | 4,190 | $359,761 | 0.06% |
| 293 | FASTENAL CO | FAST | 4,663 | $359,698 | 0.06% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,684 | $358,744 | 0.06% |
| 295 | GENERAL DYNAMICS CORP | GD | 1,266 | $357,763 | 0.06% |
| 296 | KKR & CO INC | KKRT | 3,520 | $354,067 | 0.06% |
| 297 | MCKESSON CORP | MCK | 658 | $353,324 | 0.06% |
| 298 | MICROSTRATEGY INC | STRK | 207 | $352,844 | 0.06% |
| 299 | SPDR SER TR | 78464A847 | 6,545 | $349,127 | 0.06% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 3,624 | $346,309 | 0.06% |
| 301 | SPDR SER TR | 78464A474 | 11,580 | $344,741 | 0.06% |
| 302 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 33,889 | $344,308 | 0.06% |
| 303 | ISHARES TR | 46429B747 | 3,455 | $343,553 | 0.06% |
| 304 | CVS HEALTH CORP | CVS | 4,302 | $343,139 | 0.06% |
| 305 | CUMMINS INC | CMI | 1,161 | $342,180 | 0.06% |
| 306 | DOMINION ENERGY INC | D | 6,921 | $340,423 | 0.06% |
| 307 | TRANSMEDICS GROUP INC | TMDX | 4,582 | $338,793 | 0.06% |
| 308 | ISHARES TR | 464288778 | 7,794 | $338,093 | 0.05% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 10,394 | $336,662 | 0.05% |
| 310 | GOLDMAN SACHS ETF TR | NVGLF | 3,242 | $336,509 | 0.05% |
| 311 | CINCINNATI FINL CORP | 172062101 | 2,696 | $334,715 | 0.05% |
| 312 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,675 | $333,269 | 0.05% |
| 313 | GRANITESHARES ETF TR | 38747R827 | 8,000 | $332,000 | 0.05% |
| 314 | ALBEMARLE CORP | ALB-PA | 2,509 | $330,539 | 0.05% |
| 315 | CSX CORP | CSX | 8,858 | $328,379 | 0.05% |
| 316 | SAIA INC | SAIA | 560 | $327,600 | 0.05% |
| 317 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,691 | $327,237 | 0.05% |
| 318 | ISHARES INC | 46434G764 | 5,682 | $327,113 | 0.05% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 577 | $321,264 | 0.05% |
| 320 | SPDR S&P 500 ETF TR | SPY | 3,000 | $320,462 | 0.05% |
| 321 | REPUBLIC SVCS INC | 760759100 | 1,673 | $320,279 | 0.05% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $320,040 | 0.05% |
| 323 | BCE INC | BCPPF | 9,278 | $315,266 | 0.05% |
| 324 | MAINSTAY MACKAY DEFINEDTERM | MMD | 19,218 | $314,218 | 0.05% |
| 325 | SCHWAB STRATEGIC TR | 808524607 | 6,351 | $312,713 | 0.05% |
| 326 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,473 | $312,643 | 0.05% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 1,985 | $310,640 | 0.05% |
| 328 | INNOVATOR ETFS TRUST | INHD | 12,470 | $310,503 | 0.05% |
| 329 | IDEX CORP | 45167R104 | 1,270 | $309,905 | 0.05% |
| 330 | MONDELEZ INTL INC | 609207105 | 4,404 | $308,266 | 0.05% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,068 | $307,890 | 0.05% |
| 332 | WISDOMTREE TR | WT | 3,983 | $303,443 | 0.05% |
| 333 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,019 | $303,245 | 0.05% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 2,482 | $300,327 | 0.05% |
| 335 | CONSTELLATION BRANDS INC | STZ | 1,103 | $299,799 | 0.05% |
| 336 | NUCOR CORP | NUE | 1,514 | $299,553 | 0.05% |
| 337 | CHUBB LIMITED | CB | 1,155 | $299,199 | 0.05% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 7,101 | $299,095 | 0.05% |
| 339 | DISCOVER FINL SVCS | 254709108 | 2,277 | $298,442 | 0.05% |
| 340 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $297,739 | 0.05% |
| 341 | SPROTT PHYSICAL GOLD TR | SII | 16,951 | $293,252 | 0.05% |
| 342 | PROSHARES TR | 74347X864 | 4,145 | $292,430 | 0.05% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,096 | $291,635 | 0.05% |
| 344 | CROWN CASTLE INC | CCI | 2,706 | $286,394 | 0.05% |
| 345 | PACER FDS TR | 69374H873 | 8,919 | $284,974 | 0.05% |
| 346 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,221 | $278,162 | 0.05% |
| 347 | VANGUARD WORLD FD | 92204A504 | 1,026 | $277,449 | 0.05% |
| 348 | DIMENSIONAL ETF TRUST | 25434V724 | 6,627 | $271,038 | 0.04% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,663 | $269,083 | 0.04% |
| 350 | ALASKA AIR GROUP INC | ALK | 6,234 | $268,000 | 0.04% |
| 351 | SPDR SER TR | 78464A870 | 2,740 | $260,004 | 0.04% |
| 352 | LANDSTAR SYS INC | LSTR | 1,339 | $258,132 | 0.04% |
| 353 | PIMCO STRATEGIC INCOME FD | 72200X104 | 42,350 | $257,910 | 0.04% |
| 354 | DOLLAR GEN CORP NEW | 256677105 | 1,649 | $257,297 | 0.04% |
| 355 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,994 | $256,482 | 0.04% |
| 356 | COPART INC | CPRT | 4,426 | $256,354 | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,294 | $254,359 | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 1,376 | $253,008 | 0.04% |
| 359 | ISHARES TR | 46429B267 | 10,909 | $248,406 | 0.04% |
| 360 | FIDUS INVT CORP | 316500107 | 12,445 | $245,664 | 0.04% |
| 361 | ISHARES TR | 46432F339 | 1,487 | $244,388 | 0.04% |
| 362 | ABRDN GOLD ETF TRUST | 00326A104 | 11,445 | $243,092 | 0.04% |
| 363 | AMERICAN CENTY ETF TR | 025072877 | 2,575 | $241,303 | 0.04% |
| 364 | TORONTO DOMINION BK ONT | TORO | 3,995 | $241,201 | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908736 | 700 | $240,788 | 0.04% |
| 366 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 16,786 | $240,378 | 0.04% |
| 367 | DRAFTKINGS INC NEW | DKNG | 5,271 | $239,356 | 0.04% |
| 368 | SCHLUMBERGER LTD | SLB | 4,357 | $238,834 | 0.04% |
| 369 | MSC INDL DIRECT INC | 553530106 | 2,458 | $238,502 | 0.04% |
| 370 | BLACKSTONE LONG SHORT CR INC | BGX | 19,366 | $238,398 | 0.04% |
| 371 | ISHARES TR | 464288646 | 4,618 | $236,811 | 0.04% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 735 | $235,634 | 0.04% |
| 373 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,255 | $232,407 | 0.04% |
| 374 | READY CAPITAL CORP | RC-PE | 25,152 | $229,638 | 0.04% |
| 375 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,064 | $229,571 | 0.04% |
| 376 | WILLIAMS COS INC | 969457100 | 5,876 | $228,988 | 0.04% |
| 377 | KRAFT HEINZ CO | KHC | 6,178 | $227,964 | 0.04% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,995 | $225,974 | 0.04% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 468 | $223,834 | 0.04% |
| 380 | 2023 ETF SERIES TRUST | 88339Y102 | 8,829 | $222,748 | 0.04% |
| 381 | BALL CORP | BALL | 3,286 | $221,345 | 0.04% |
| 382 | PAYPAL HLDGS INC | PYPL | 3,288 | $220,263 | 0.04% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,488 | $219,625 | 0.04% |
| 384 | WILLIAMS SONOMA INC | WSM | 684 | $217,183 | 0.04% |
| 385 | DELTA AIR LINES INC DEL | DAL | 4,490 | $214,929 | 0.03% |
| 386 | RBB FD INC | 74933W601 | 4,325 | $214,578 | 0.03% |
| 387 | SEI INVTS CO | 784117103 | 2,971 | $213,612 | 0.03% |
| 388 | ISHARES TR | 464288117 | 5,370 | $212,813 | 0.03% |
| 389 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,285 | $212,619 | 0.03% |
| 390 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,498 | $210,918 | 0.03% |
| 391 | MILLER HOWARD HIGH INC EQTY | 600379101 | 18,986 | $210,555 | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,547 | $207,677 | 0.03% |
| 393 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 11,398 | $206,982 | 0.03% |
| 394 | ISHARES INC | 46434G103 | 3,942 | $203,399 | 0.03% |
| 395 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,737 | $203,017 | 0.03% |
| 396 | NNN REIT INC | NNN | 4,742 | $202,694 | 0.03% |
| 397 | PUBLIC STORAGE | PSA-PS | 699 | $202,693 | 0.03% |
| 398 | ONEOK INC NEW | OKE | 2,518 | $201,855 | 0.03% |
| 399 | ISHARES TR | 464288257 | 1,828 | $201,318 | 0.03% |
| 400 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,445 | $200,235 | 0.03% |
| 401 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,570 | $199,073 | 0.03% |
| 402 | FORD MTR CO DEL | 345370860 | 14,920 | $198,142 | 0.03% |
| 403 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,304 | $168,367 | 0.03% |
| 404 | SPROTT PHYSICAL SILVER TR | SII | 20,193 | $167,400 | 0.03% |
| 405 | WESTERN ASSET HIGH INCOME OP | HIO | 37,764 | $147,281 | 0.02% |
| 406 | PORTAGE BIOTECH INC | G7185A128 | 213,398 | $120,207 | 0.02% |
| 407 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,960 | $104,860 | 0.02% |
| 408 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,353 | $102,625 | 0.02% |
| 409 | HALEON PLC | HLNCF | 11,136 | $94,545 | 0.02% |
| 410 | INTENSITY THERAPEUTICS INC | INTS | 17,420 | $90,584 | 0.01% |
| 411 | WARNER BROS DISCOVERY INC | WBD | 10,306 | $89,971 | 0.01% |
| 412 | OUSTER INC | OUST | 10,732 | $85,212 | 0.01% |
| 413 | SOFI TECHNOLOGIES INC | SOFI | 10,249 | $74,818 | 0.01% |
| 414 | SANDSTORM GOLD LTD | 80013R206 | 13,300 | $69,825 | 0.01% |
| 415 | ISHARES SILVER TR | SLV | 30,500 | $57,210 | 0.01% |
| 416 | SPDR S&P 500 ETF TR | SPY | 3,000 | $53,536 | 0.01% |
| 417 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 13,400 | $44,756 | 0.01% |
| 418 | NEW GOLD INC CDA | 644535106 | 13,200 | $22,440 | 0.00% |
| 419 | ISHARES SILVER TR | SLV | 657 | $14,947 | 0.00% |
| 420 | TESLA INC | TSLA | 200 | $5,466 | 0.00% |
| 421 | ZOMEDICA CORP | ZOMDF | 27,612 | $4,029 | 0.00% |
| 422 | SOFI TECHNOLOGIES INC | SOFI | 1,500 | $605 | 0.00% |
| 423 | BLACKSTONE INC | BX | 1,400 | $350 | 0.00% |
| 424 | WALMART INC | WMT | 500 | $250 | 0.00% |