13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002986

Total Value

$615.0M

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	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	1.02%
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	GE AEROSPACE	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	POWERSHARES ACTIVELY MANAGED	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	POWERSHARES ACTIVELY MANAGED	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	0.07%
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 EXCHANGE-TRADED FD	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	ETFS GOLD TR	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	ISHARES INC	46434G103	3,942	$203,399	0.03%
394	BLACKROCK CORPOR HI YLD FD I	BLK	20,737	$203,017	0.03%
395	NNN REIT INC	NNN	4,742	$202,694	0.03%
396	PUBLIC STORAGE OPER CO	PSA-PS	699	$202,693	0.03%
397	ONEOK INC NEW	OKE	2,518	$201,855	0.03%
398	ISHARES TR	464288257	1,828	$201,318	0.03%
399	FLAHERTY & CRUMRINE DYNAMIC	DFP	10,445	$200,235	0.03%
400	FS CREDIT OPPORTUNITIES CORP	FSCO	33,570	$199,073	0.03%
401	FORD MTR CO DEL	345370860	14,920	$198,142	0.03%
402	SPROTT PHYSICAL SILVER TR	SII	20,193	$167,400	0.03%
403	WESTERN ASSET HIGH INCOME OP	HIO	37,764	$147,281	0.02%
404	PORTAGE BIOTECH INC	G7185A128	213,398	$120,207	0.02%
405	COMMUNITY HEALTH SYS INC NEW	203668108	29,960	$104,860	0.02%
406	LIBERTY ALL STAR EQUITY FD	530158104	14,353	$102,625	0.02%
407	HALEON PLC	HLNCF	11,136	$94,545	0.02%
408	INTENSITY THERAPEUTICS INC	INTS	17,420	$90,584	0.01%
409	WARNER BROS DISCOVERY INC	WBD	10,306	$89,971	0.01%
410	OUSTER INC	OUST	10,732	$85,212	0.01%
411	SOFI TECHNOLOGIES INC	SOFI	10,249	$74,818	0.01%
412	SANDSTORM GOLD LTD	80013R206	13,300	$69,825	0.01%
413	ISHARES SILVER TR	SLV	30,500	$57,210	0.01%
414	SPDR S&P 500 ETF TR	SPY	3,000	$53,536	0.01%
415	VIRTUS CONVERTIBLE & INCOME	92838X102	13,400	$44,756	0.01%
416	NEW GOLD INC CDA	644535106	13,200	$22,440	0.00%
417	ISHARES SILVER TR	SLV	657	$14,947	0.00%
418	TESLA INC	TSLA	200	$5,466	0.00%
419	ZOMEDICA CORP	ZOMDF	27,612	$4,029	0.00%
420	SOFI TECHNOLOGIES INC	SOFI	1,500	$605	0.00%
421	BLACKSTONE INC	BX	1,400	$350	0.00%
422	WALMART INC	WMT	500	$250	0.00%