13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004465
Total Value
$628.2M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F805 | 505,588 | $23.5M | 3.74% |
| 2 | APPLE INC | AAPL | 92,547 | $21.6M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 45,312 | $19.5M | 3.10% |
| 4 | BIOHAVEN LTD | BHVN | 330,988 | $16.5M | 2.63% |
| 5 | INVESCO QQQ TR | IVZ | 28,141 | $13.7M | 2.19% |
| 6 | NVIDIA CORPORATION | NVDA | 106,541 | $12.9M | 2.06% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 131,994 | $11.2M | 1.78% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 51,585 | $10.9M | 1.73% |
| 9 | AMAZON COM INC | AMZN | 56,417 | $10.5M | 1.67% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N183 | 407,239 | $10.3M | 1.64% |
| 11 | SPDR SER TR | 78468R663 | 111,551 | $10.2M | 1.63% |
| 12 | ISHARES TR | 464287440 | 98,366 | $9.7M | 1.54% |
| 13 | SPDR SER TR | 78464A854 | 142,308 | $9.6M | 1.53% |
| 14 | ETFS GOLD TR | 00326A104 | 374,089 | $9.4M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 198,434 | $8.9M | 1.41% |
| 16 | SPDR SER TR | 78468R853 | 191,098 | $8.7M | 1.38% |
| 17 | ISHARES TR | 464287614 | 19,009 | $7.1M | 1.14% |
| 18 | ALPHABET INC | GOOG | 41,854 | $7.0M | 1.11% |
| 19 | HOME DEPOT INC | HD | 17,083 | $6.9M | 1.10% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,447 | $6.1M | 0.97% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,632 | $6.1M | 0.97% |
| 22 | META PLATFORMS INC | META | 10,338 | $5.9M | 0.94% |
| 23 | LISTED FD TR | 53656F862 | 258,082 | $5.6M | 0.89% |
| 24 | ALPHABET INC | GOOG | 31,480 | $5.2M | 0.83% |
| 25 | BROADCOM INC | AVGO | 30,028 | $5.2M | 0.82% |
| 26 | LISTED FD TR | 53656F870 | 193,873 | $5.1M | 0.81% |
| 27 | SPDR INDEX SHS FDS | 78463X103 | 110,361 | $4.9M | 0.78% |
| 28 | WALMART INC | WMT | 54,405 | $4.4M | 0.70% |
| 29 | CONOCOPHILLIPS | COP | 41,269 | $4.3M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,172 | $4.2M | 0.67% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,882 | $3.9M | 0.62% |
| 32 | ELI LILLY & CO | LLY | 4,356 | $3.9M | 0.61% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 28,281 | $3.9M | 0.61% |
| 34 | ABBVIE INC | ABBV | 19,341 | $3.8M | 0.61% |
| 35 | LISTED FD TR | 53656F888 | 105,245 | $3.8M | 0.61% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,180 | $3.7M | 0.60% |
| 37 | VISA INC | V | 13,276 | $3.7M | 0.58% |
| 38 | EXXON MOBIL CORP | XOM | 31,118 | $3.6M | 0.58% |
| 39 | ISHARES TR | 464287200 | 6,288 | $3.6M | 0.58% |
| 40 | MERCK & CO INC | MRK | 31,926 | $3.6M | 0.58% |
| 41 | ISHARES TR | 46434V878 | 68,356 | $3.5M | 0.55% |
| 42 | ISHARES TR | 464288885 | 30,653 | $3.3M | 0.53% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 27,863 | $3.2M | 0.51% |
| 44 | VISTRA CORP | VST | 26,374 | $3.1M | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 19,048 | $3.1M | 0.49% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,662 | $3.0M | 0.48% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 100,748 | $3.0M | 0.47% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 50,595 | $2.9M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 16,508 | $2.9M | 0.46% |
| 50 | SOUTHERN CO | SOMN | 31,516 | $2.8M | 0.45% |
| 51 | MASTERCARD INCORPORATED | MA | 5,745 | $2.8M | 0.45% |
| 52 | ISHARES TR | 46432F339 | 15,679 | $2.8M | 0.45% |
| 53 | ISHARES TR | 464288679 | 25,211 | $2.8M | 0.44% |
| 54 | LISTED FD TR | 53656F573 | 121,333 | $2.8M | 0.44% |
| 55 | ISHARES TR | 464287457 | 32,984 | $2.7M | 0.44% |
| 56 | AON PLC | AON | 7,858 | $2.7M | 0.43% |
| 57 | LOWES COS INC | 548661107 | 9,933 | $2.7M | 0.43% |
| 58 | STRYKER CORPORATION | SYK | 7,338 | $2.7M | 0.42% |
| 59 | PACER FDS TR | 69374H881 | 44,470 | $2.6M | 0.41% |
| 60 | PROSHARES TR | 74347R107 | 28,009 | $2.5M | 0.40% |
| 61 | ELEVANCE HEALTH INC | ELV | 4,785 | $2.5M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 60,057 | $2.4M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908363 | 4,513 | $2.4M | 0.38% |
| 64 | COMCAST CORP NEW | CCZ | 56,802 | $2.4M | 0.38% |
| 65 | SHELL PLC | RYDAF | 35,856 | $2.4M | 0.38% |
| 66 | ABBOTT LABS | ABLZF | 20,388 | $2.3M | 0.37% |
| 67 | WISDOMTREE TR | WT | 42,686 | $2.3M | 0.36% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,830 | $2.2M | 0.36% |
| 69 | WELLS FARGO CO NEW | 949746101 | 39,084 | $2.2M | 0.35% |
| 70 | AMGEN INC | AMGN | 6,835 | $2.2M | 0.35% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 43,075 | $2.2M | 0.35% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 48,299 | $2.2M | 0.35% |
| 73 | GE VERNOVA INC | GEV | 8,511 | $2.2M | 0.35% |
| 74 | ORACLE CORP | ORCL-PD | 12,728 | $2.2M | 0.35% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,380 | $2.1M | 0.34% |
| 76 | TEXAS INSTRS INC | 882508104 | 10,076 | $2.1M | 0.33% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 24,612 | $2.1M | 0.33% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,880 | $2.1M | 0.33% |
| 79 | AERCAP HOLDINGS NV | AER | 21,470 | $2.0M | 0.32% |
| 80 | JANUS DETROIT STR TR | 47103U753 | 41,179 | $2.0M | 0.32% |
| 81 | SAP SE | SAPGF | 8,740 | $2.0M | 0.32% |
| 82 | COCA COLA CO | KO | 27,418 | $2.0M | 0.31% |
| 83 | LISTED FD TR | 53656F581 | 55,703 | $1.9M | 0.30% |
| 84 | HUMANA INC | HUM | 5,785 | $1.8M | 0.29% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 8,729 | $1.8M | 0.29% |
| 86 | DIREXION SHS ETF TR | 25459Y207 | 19,891 | $1.8M | 0.29% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 2,917 | $1.7M | 0.27% |
| 88 | NETFLIX INC | NFLX | 2,367 | $1.7M | 0.27% |
| 89 | KLA CORP | KLAC | 2,141 | $1.7M | 0.26% |
| 90 | WP CAREY INC | 92936U109 | 26,092 | $1.6M | 0.26% |
| 91 | WORKDAY INC | WDAY | 6,588 | $1.6M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 18,229 | $1.6M | 0.25% |
| 93 | ANALOG DEVICES INC | ADI | 6,945 | $1.6M | 0.25% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,563 | $1.6M | 0.25% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,049 | $1.6M | 0.25% |
| 96 | T-MOBILE US INC | TMUSZ | 7,635 | $1.6M | 0.25% |
| 97 | TESLA INC | TSLA | 6,010 | $1.6M | 0.25% |
| 98 | JANUS DETROIT STR TR | 47103U746 | 29,670 | $1.6M | 0.25% |
| 99 | AT&T INC | T-PC | 70,163 | $1.5M | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908769 | 5,411 | $1.5M | 0.24% |
| 101 | CHEVRON CORP NEW | CVX | 10,300 | $1.5M | 0.24% |
| 102 | MCDONALDS CORP | MCD | 4,963 | $1.5M | 0.24% |
| 103 | MORGAN STANLEY | MS-PQ | 14,074 | $1.5M | 0.23% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 9,688 | $1.5M | 0.23% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 8,694 | $1.4M | 0.23% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,379 | $1.4M | 0.23% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 2,546 | $1.4M | 0.23% |
| 108 | TE CONNECTIVITY PLC | TEL | 9,355 | $1.4M | 0.22% |
| 109 | RTX CORPORATION | RTX | 11,589 | $1.4M | 0.22% |
| 110 | SPDR SER TR | 78468R788 | 30,254 | $1.4M | 0.22% |
| 111 | EMERSON ELEC CO | EMR | 12,608 | $1.4M | 0.22% |
| 112 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 62,571 | $1.4M | 0.22% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,829 | $1.3M | 0.21% |
| 114 | WOODWARD INC | WWD | 7,761 | $1.3M | 0.21% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 5,970 | $1.3M | 0.21% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 5,720 | $1.3M | 0.21% |
| 117 | DANAHER CORPORATION | 235851102 | 4,719 | $1.3M | 0.21% |
| 118 | ACCENTURE PLC IRELAND | ACN | 3,667 | $1.3M | 0.21% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,917 | $1.3M | 0.20% |
| 120 | ISHARES TR | 464287804 | 10,650 | $1.2M | 0.20% |
| 121 | ISHARES TR | 46432F842 | 15,917 | $1.2M | 0.20% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 36,524 | $1.2M | 0.19% |
| 123 | BIOCRYST PHARMACEUTICALS INC | BCRX | 153,280 | $1.2M | 0.19% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 4,036 | $1.1M | 0.18% |
| 125 | ISHARES TR | 46436E718 | 10,800 | $1.1M | 0.17% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,981 | $1.1M | 0.17% |
| 127 | 2023 ETF SERIES TRUST | 88339Y102 | 38,613 | $1.1M | 0.17% |
| 128 | HONEYWELL INTL INC | 438516106 | 5,107 | $1.1M | 0.17% |
| 129 | ALCOA CORP | AA | 27,232 | $1.1M | 0.17% |
| 130 | CISCO SYS INC | CSCO | 19,492 | $1.0M | 0.17% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,284 | $1.0M | 0.16% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,640 | $1.0M | 0.16% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 4,323 | $1.0M | 0.16% |
| 134 | CATERPILLAR INC | CAT | 2,559 | $1.0M | 0.16% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,365 | $1.0M | 0.16% |
| 136 | PROSHARES TR | 74348A467 | 9,289 | $991,733 | 0.16% |
| 137 | PHILLIPS 66 | PSX | 7,544 | $991,699 | 0.16% |
| 138 | BLACKROCK INC | BLK | 1,035 | $983,185 | 0.16% |
| 139 | ADOBE INC | ADBE | 1,879 | $973,037 | 0.15% |
| 140 | NASDAQ INC | NDAQ | 13,303 | $971,252 | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 4,288 | $968,220 | 0.15% |
| 142 | PEPSICO INC | PEP | 5,611 | $954,186 | 0.15% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,875 | $953,200 | 0.15% |
| 144 | SERVICENOW INC | NOW | 1,056 | $944,476 | 0.15% |
| 145 | CLEAN HARBORS INC | CLH | 3,872 | $935,901 | 0.15% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 17,985 | $926,947 | 0.15% |
| 147 | LISTED FD TR | 53656F854 | 40,750 | $923,807 | 0.15% |
| 148 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 52,375 | $920,757 | 0.15% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 3,474 | $910,655 | 0.14% |
| 150 | ISHARES TR | 464287309 | 9,382 | $898,363 | 0.14% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 4,806 | $888,389 | 0.14% |
| 152 | GODADDY INC | GDDY | 5,640 | $884,239 | 0.14% |
| 153 | LEIDOS HOLDINGS INC | LDOS | 5,419 | $883,401 | 0.14% |
| 154 | CAMECO CORP | CCJ | 18,473 | $882,270 | 0.14% |
| 155 | UNION PAC CORP | UNP | 3,575 | $881,314 | 0.14% |
| 156 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,620 | $867,379 | 0.14% |
| 157 | EOG RES INC | EOG | 6,889 | $846,942 | 0.13% |
| 158 | JACOBS SOLUTIONS INC | J | 6,448 | $844,043 | 0.13% |
| 159 | ZOETIS INC | ZTS | 4,236 | $827,669 | 0.13% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 2,983 | $825,603 | 0.13% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 21,558 | $820,040 | 0.13% |
| 162 | SPDR GOLD TR | GLD | 3,341 | $812,063 | 0.13% |
| 163 | PACER FDS TR | 69374H857 | 17,357 | $807,460 | 0.13% |
| 164 | QUALCOMM INC | QCOM | 4,718 | $802,379 | 0.13% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 2,836 | $795,584 | 0.13% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 17,604 | $790,626 | 0.13% |
| 167 | UNITED RENTALS INC | URI | 975 | $789,912 | 0.13% |
| 168 | ALLSTATE CORP | ALL-PJ | 4,144 | $785,930 | 0.13% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 3,075 | $764,514 | 0.12% |
| 170 | GENUINE PARTS CO | GPC | 5,419 | $756,934 | 0.12% |
| 171 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,037 | $756,684 | 0.12% |
| 172 | MOODYS CORP | MCO | 1,580 | $749,866 | 0.12% |
| 173 | ISHARES TR | 46432F370 | 5,024 | $747,617 | 0.12% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 1,920 | $746,362 | 0.12% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 6,110 | $740,036 | 0.12% |
| 176 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,782 | $737,970 | 0.12% |
| 177 | SPDR INDEX SHS FDS | 78463X889 | 19,582 | $735,510 | 0.12% |
| 178 | INNOVATOR ETFS TRUST | INHD | 23,768 | $732,767 | 0.12% |
| 179 | ARK ETF TR | 00214Q104 | 15,168 | $720,957 | 0.11% |
| 180 | NIKE INC | NKE | 8,082 | $714,458 | 0.11% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,357 | $711,113 | 0.11% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 5,844 | $709,481 | 0.11% |
| 183 | PROSHARES TR | 74347R248 | 10,766 | $703,854 | 0.11% |
| 184 | AECOM | ACM | 6,659 | $687,726 | 0.11% |
| 185 | ISHARES TR | 464287598 | 3,619 | $687,016 | 0.11% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 5,312 | $681,006 | 0.11% |
| 187 | ALTRIA GROUP INC | MO | 13,211 | $674,310 | 0.11% |
| 188 | PULTE GROUP INC | 745867101 | 4,668 | $669,998 | 0.11% |
| 189 | S&P GLOBAL INC | SPGI | 1,285 | $663,989 | 0.11% |
| 190 | PALO ALTO NETWORKS INC | PANW | 1,937 | $662,229 | 0.11% |
| 191 | PORTAGE BIOTECH INC | ATON | 98,521 | $655,165 | 0.10% |
| 192 | VANGUARD WORLD FD | 92204A876 | 3,758 | $654,108 | 0.10% |
| 193 | CLOROX CO DEL | CLX | 3,995 | $650,956 | 0.10% |
| 194 | TARGET CORP | TGT | 4,118 | $641,961 | 0.10% |
| 195 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 16,942 | $639,906 | 0.10% |
| 196 | TRANSMEDICS GROUP INC | TMDX | 4,030 | $632,710 | 0.10% |
| 197 | DEERE & CO | DE | 1,515 | $632,443 | 0.10% |
| 198 | MIMEDX GROUP INC | MDXG | 106,892 | $631,732 | 0.10% |
| 199 | PROGRESSIVE CORP | 743315103 | 2,488 | $631,463 | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908512 | 3,766 | $631,454 | 0.10% |
| 201 | ISHARES TR | 464287465 | 7,484 | $625,914 | 0.10% |
| 202 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,052 | $622,833 | 0.10% |
| 203 | GLOBAL PMTS INC | 37940X102 | 6,061 | $620,816 | 0.10% |
| 204 | ISHARES TR | 46432F396 | 3,015 | $611,321 | 0.10% |
| 205 | OVINTIV INC | OVV | 15,843 | $606,945 | 0.10% |
| 206 | BLACKSTONE INC | BX | 3,940 | $603,397 | 0.10% |
| 207 | AMERICAN CENTY ETF TR | 025072877 | 6,222 | $597,065 | 0.10% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,798 | $593,274 | 0.09% |
| 209 | VANGUARD WORLD FD | 92204A702 | 1,006 | $590,612 | 0.09% |
| 210 | TRUIST FINL CORP | 89832Q109 | 13,667 | $584,550 | 0.09% |
| 211 | SPDR S&P 500 ETF TR | SPY | 4,400 | $581,894 | 0.09% |
| 212 | ISHARES TR | 464287655 | 2,628 | $580,615 | 0.09% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 15,777 | $580,172 | 0.09% |
| 214 | US BANCORP DEL | USB-PS | 12,683 | $580,017 | 0.09% |
| 215 | COLGATE PALMOLIVE CO | CL | 5,567 | $577,938 | 0.09% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 5,818 | $574,703 | 0.09% |
| 217 | ENBRIDGE INC | ENNPF | 14,106 | $572,867 | 0.09% |
| 218 | TEXTRON INC | TXT | 6,343 | $561,863 | 0.09% |
| 219 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,147 | $561,763 | 0.09% |
| 220 | SALESFORCE INC | CRM | 2,050 | $561,189 | 0.09% |
| 221 | HESS CORP | HESM | 4,099 | $556,691 | 0.09% |
| 222 | LULULEMON ATHLETICA INC | LULU | 2,050 | $556,268 | 0.09% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 15,478 | $549,314 | 0.09% |
| 224 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 34,795 | $548,379 | 0.09% |
| 225 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,784 | $544,592 | 0.09% |
| 226 | ENERGY TRANSFER L P | ET-PI | 33,841 | $543,158 | 0.09% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,830 | $540,306 | 0.09% |
| 228 | KROGER CO | KR | 9,333 | $534,783 | 0.09% |
| 229 | PAYCHEX INC | PAYX | 3,918 | $525,816 | 0.08% |
| 230 | ISHARES TR | 46429B689 | 6,853 | $525,670 | 0.08% |
| 231 | UNIVEST FINANCIAL CORPORATIO | UVSP | 18,630 | $524,248 | 0.08% |
| 232 | GRANITESHARES ETF TR | 38747R827 | 9,000 | $523,710 | 0.08% |
| 233 | ISHARES TR | 46429B697 | 5,553 | $507,080 | 0.08% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 2,034 | $505,475 | 0.08% |
| 235 | KIMBERLY-CLARK CORP | KMB | 3,499 | $497,885 | 0.08% |
| 236 | MEDTRONIC PLC | MDT | 5,477 | $493,154 | 0.08% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 2,195 | $489,683 | 0.08% |
| 238 | GE AEROSPACE | 369604301 | 2,588 | $488,157 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908744 | 2,794 | $487,757 | 0.08% |
| 240 | ISHARES TR | 464287697 | 4,759 | $485,552 | 0.08% |
| 241 | AMPHENOL CORP NEW | 032095101 | 7,424 | $483,748 | 0.08% |
| 242 | APPLIED MATLS INC | 038222105 | 2,379 | $480,771 | 0.08% |
| 243 | HALOZYME THERAPEUTICS INC | HALO | 8,372 | $479,213 | 0.08% |
| 244 | DISCOVER FINL SVCS | 254709108 | 3,396 | $476,448 | 0.08% |
| 245 | AFLAC INC | AFL | 4,219 | $471,688 | 0.08% |
| 246 | VICTORY PORTFOLIOS II | 92647N667 | 8,794 | $467,270 | 0.07% |
| 247 | ISHARES GOLD TR | IAU | 9,399 | $467,130 | 0.07% |
| 248 | GSK PLC | GLAXF | 11,381 | $465,255 | 0.07% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 15,231 | $460,585 | 0.07% |
| 250 | MICROSTRATEGY INC | STRK | 2,729 | $460,236 | 0.07% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 12,363 | $459,913 | 0.07% |
| 252 | VALERO ENERGY CORP | VLO | 3,396 | $458,562 | 0.07% |
| 253 | VANGUARD WORLD FD | 92204A306 | 3,731 | $457,050 | 0.07% |
| 254 | FREEPORT-MCMORAN INC | FCX | 9,109 | $454,744 | 0.07% |
| 255 | PARKER-HANNIFIN CORP | PH | 717 | $453,524 | 0.07% |
| 256 | EATON CORP PLC | ETN | 1,359 | $450,502 | 0.07% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,671 | $442,542 | 0.07% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 15,976 | $440,484 | 0.07% |
| 259 | DOMINION ENERGY INC | D | 7,559 | $436,839 | 0.07% |
| 260 | GENERAL MLS INC | 370334104 | 5,867 | $433,343 | 0.07% |
| 261 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,114 | $428,529 | 0.07% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 19,013 | $420,015 | 0.07% |
| 263 | FS KKR CAP CORP | FSK | 21,215 | $418,576 | 0.07% |
| 264 | GRAINGER W W INC | 384802104 | 401 | $416,563 | 0.07% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,219 | $413,927 | 0.07% |
| 266 | SPDR SER TR | 78464A201 | 4,433 | $412,848 | 0.07% |
| 267 | AMERICAN HEALTHCARE REIT INC | AHR | 15,773 | $411,675 | 0.07% |
| 268 | TRACTOR SUPPLY CO | TSCO | 1,409 | $410,187 | 0.07% |
| 269 | MICRON TECHNOLOGY INC | MU | 3,948 | $409,517 | 0.07% |
| 270 | PFIZER INC | PFE | 14,143 | $409,321 | 0.07% |
| 271 | REPUBLIC SVCS INC | 760759100 | 1,984 | $398,467 | 0.06% |
| 272 | WISDOMTREE TR | WT | 8,656 | $395,622 | 0.06% |
| 273 | BOEING CO | BA-PA | 2,599 | $395,152 | 0.06% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,629 | $394,764 | 0.06% |
| 275 | FISERV INC | FISV | 2,183 | $392,176 | 0.06% |
| 276 | ISHARES TR | 46436E361 | 13,228 | $390,668 | 0.06% |
| 277 | CROWN CASTLE INC | CCI | 3,271 | $388,105 | 0.06% |
| 278 | SPDR SER TR | 78464A763 | 2,722 | $386,766 | 0.06% |
| 279 | HERSHEY CO | HSY | 2,008 | $385,094 | 0.06% |
| 280 | STARBUCKS CORP | SBUX | 3,947 | $384,853 | 0.06% |
| 281 | FIRST TR INTER DURATN PFD & | 33718W103 | 19,597 | $382,731 | 0.06% |
| 282 | ISHARES TR | 464287507 | 6,136 | $382,438 | 0.06% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 19,722 | $381,626 | 0.06% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,400 | $379,456 | 0.06% |
| 285 | ENPHASE ENERGY INC | ENPH | 3,342 | $377,713 | 0.06% |
| 286 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,424 | $375,031 | 0.06% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,684 | $371,539 | 0.06% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 2,263 | $366,296 | 0.06% |
| 289 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,691 | $359,601 | 0.06% |
| 290 | VICTORY PORTFOLIOS II | 92647N535 | 7,013 | $356,359 | 0.06% |
| 291 | PACER FDS TR | 69374H436 | 9,369 | $355,684 | 0.06% |
| 292 | SPDR SER TR | 78464A870 | 3,597 | $355,436 | 0.06% |
| 293 | BALL CORP | BALL | 5,228 | $355,033 | 0.06% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 707 | $350,193 | 0.06% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 10,394 | $349,602 | 0.06% |
| 296 | TRAVELERS COMPANIES INC | TRV | 1,492 | $349,422 | 0.06% |
| 297 | ISHARES TR | 46432F834 | 4,737 | $344,048 | 0.05% |
| 298 | ON HLDG AG | H5919C104 | 6,849 | $343,477 | 0.05% |
| 299 | MONDELEZ INTL INC | 609207105 | 4,656 | $343,010 | 0.05% |
| 300 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,561 | $342,189 | 0.05% |
| 301 | 3M CO | MMM | 2,496 | $341,214 | 0.05% |
| 302 | TJX COS INC NEW | 872540109 | 2,901 | $341,004 | 0.05% |
| 303 | CUMMINS INC | CMI | 1,040 | $337,049 | 0.05% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 7,430 | $336,760 | 0.05% |
| 305 | ISHARES INC | 46434G764 | 5,499 | $336,044 | 0.05% |
| 306 | PIMCO STRATEGIC INCOME FD | 72200X104 | 43,683 | $335,926 | 0.05% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,166 | $332,590 | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524607 | 6,375 | $328,334 | 0.05% |
| 309 | WISDOMTREE TR | WT | 3,935 | $327,513 | 0.05% |
| 310 | GENERAL DYNAMICS CORP | GD | 1,071 | $323,889 | 0.05% |
| 311 | SOUTHSTATE CORPORATION | SSB | 3,319 | $322,624 | 0.05% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 609 | $321,774 | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908736 | 829 | $318,655 | 0.05% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,372 | $318,101 | 0.05% |
| 315 | ISHARES TR | 464288778 | 6,626 | $315,018 | 0.05% |
| 316 | ALBEMARLE CORP | ALB-PA | 3,288 | $311,414 | 0.05% |
| 317 | ISHARES TR | 464288687 | 9,284 | $308,513 | 0.05% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 1,803 | $304,876 | 0.05% |
| 319 | ISHARES TR | 46434V621 | 4,855 | $304,362 | 0.05% |
| 320 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,045 | $303,161 | 0.05% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,066 | $300,084 | 0.05% |
| 322 | ISHARES INC | 46434G103 | 5,226 | $300,071 | 0.05% |
| 323 | FASTENAL CO | FAST | 4,196 | $299,722 | 0.05% |
| 324 | ISHARES TR | 464287432 | 3,014 | $295,706 | 0.05% |
| 325 | VULCAN MATLS CO | 929160109 | 1,177 | $294,756 | 0.05% |
| 326 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 24,658 | $294,180 | 0.05% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,010 | $294,012 | 0.05% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 1,130 | $293,823 | 0.05% |
| 329 | PACER FDS TR | 69374H873 | 9,159 | $289,723 | 0.05% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,969 | $289,591 | 0.05% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 6,710 | $287,427 | 0.05% |
| 332 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 13,047 | $285,599 | 0.05% |
| 333 | SPDR SER TR | 78464A474 | 9,223 | $279,273 | 0.04% |
| 334 | LENNAR CORP | LEN-B | 1,488 | $279,139 | 0.04% |
| 335 | SPDR SER TR | 78468R739 | 5,789 | $278,719 | 0.04% |
| 336 | DOW INC | DOW | 5,029 | $274,777 | 0.04% |
| 337 | ISHARES TR | 46435G409 | 9,280 | $274,058 | 0.04% |
| 338 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,743 | $273,965 | 0.04% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 4,466 | $272,783 | 0.04% |
| 340 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,400 | $269,660 | 0.04% |
| 341 | COPART INC | CPRT | 5,132 | $268,917 | 0.04% |
| 342 | SPDR SER TR | 78464A409 | 3,217 | $266,861 | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 1,956 | $264,995 | 0.04% |
| 344 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,697 | $264,591 | 0.04% |
| 345 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 24,401 | $264,507 | 0.04% |
| 346 | DISNEY WALT CO | 254687106 | 2,734 | $263,049 | 0.04% |
| 347 | ISHARES TR | 46429B663 | 2,231 | $262,496 | 0.04% |
| 348 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,414 | $261,239 | 0.04% |
| 349 | CSX CORP | CSX | 7,502 | $259,066 | 0.04% |
| 350 | LIBERTY BROADBAND CORP | LBRDP | 3,340 | $258,149 | 0.04% |
| 351 | SELECT SECTOR SPDR TR | 81369Y209 | 1,668 | $256,983 | 0.04% |
| 352 | ISHARES TR | 464288158 | 2,419 | $256,874 | 0.04% |
| 353 | SPDR SER TR | 78464A847 | 4,627 | $253,059 | 0.04% |
| 354 | VANGUARD WORLD FD | 92204A504 | 896 | $252,925 | 0.04% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,853 | $252,178 | 0.04% |
| 356 | ISHARES TR | 464288620 | 4,789 | $251,822 | 0.04% |
| 357 | PROSHARES TR | 74347B680 | 3,074 | $251,425 | 0.04% |
| 358 | LANDSTAR SYS INC | LSTR | 1,324 | $250,096 | 0.04% |
| 359 | RBB FD INC | 74933W601 | 4,424 | $248,867 | 0.04% |
| 360 | GLOBAL X FDS | 37954Y673 | 5,975 | $245,934 | 0.04% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,454 | $244,669 | 0.04% |
| 362 | UBER TECHNOLOGIES INC | UBER | 3,151 | $236,867 | 0.04% |
| 363 | TRANSDIGM GROUP INC | TDG | 165 | $235,476 | 0.04% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 984 | $234,264 | 0.04% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,889 | $233,966 | 0.04% |
| 366 | PAYPAL HLDGS INC | PYPL | 2,980 | $232,529 | 0.04% |
| 367 | ISHARES TR | 46429B267 | 9,889 | $231,898 | 0.04% |
| 368 | STERIS PLC | STE | 956 | $231,868 | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524300 | 2,208 | $230,119 | 0.04% |
| 370 | COLONY BANKCORP INC | CBAN | 14,823 | $230,053 | 0.04% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 1,129 | $226,273 | 0.04% |
| 372 | FIDUS INVT CORP | 316500107 | 11,525 | $225,890 | 0.04% |
| 373 | VANGUARD WORLD FD | 92204A108 | 660 | $224,717 | 0.04% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,383 | $224,137 | 0.04% |
| 375 | SAIA INC | SAIA | 510 | $223,003 | 0.04% |
| 376 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,350 | $222,525 | 0.04% |
| 377 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,970 | $222,063 | 0.04% |
| 378 | ISHARES TR | 464287184 | 6,976 | $221,697 | 0.04% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,268 | $219,838 | 0.03% |
| 380 | CVS HEALTH CORP | CVS | 3,493 | $219,652 | 0.03% |
| 381 | BLACKSTONE LONG SHORT CR INC | BGX | 17,172 | $219,631 | 0.03% |
| 382 | THE TRADE DESK INC | 88339J105 | 1,995 | $218,752 | 0.03% |
| 383 | AB ACTIVE ETFS INC | 00039J202 | 8,580 | $217,246 | 0.03% |
| 384 | ISHARES TR | 464288513 | 2,698 | $216,673 | 0.03% |
| 385 | SELECT SECTOR SPDR TR | 81369Y852 | 2,395 | $216,563 | 0.03% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $213,046 | 0.03% |
| 387 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,070 | $212,061 | 0.03% |
| 388 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 9,602 | $212,023 | 0.03% |
| 389 | INTEL CORP | INTC | 9,018 | $211,569 | 0.03% |
| 390 | DUPONT DE NEMOURS INC | DD | 2,363 | $210,608 | 0.03% |
| 391 | PACKAGING CORP AMER | 695156109 | 977 | $210,525 | 0.03% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 2,613 | $210,368 | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,857 | $210,144 | 0.03% |
| 394 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,783 | $209,699 | 0.03% |
| 395 | INTUIT | INTU | 336 | $208,751 | 0.03% |
| 396 | IDEX CORP | 45167R104 | 970 | $208,065 | 0.03% |
| 397 | AMENTUM HOLDINGS INC | AMTM | 6,448 | $207,948 | 0.03% |
| 398 | PUBLIC STORAGE OPER CO | PSA-PS | 559 | $203,403 | 0.03% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 3,069 | $202,523 | 0.03% |
| 400 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,470 | $195,872 | 0.03% |
| 401 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,960 | $181,857 | 0.03% |
| 402 | VIATRIS INC | VTRS | 11,780 | $136,771 | 0.02% |
| 403 | WESTERN ASSET HIGH INCOME OP | HIO | 33,387 | $135,218 | 0.02% |
| 404 | FORD MTR CO | 345370860 | 11,888 | $125,537 | 0.02% |
| 405 | HALEON PLC | HLNCF | 11,136 | $117,819 | 0.02% |
| 406 | TRANSOCEAN LTD | RIG | 27,371 | $116,327 | 0.02% |
| 407 | ABACUS LIFE INC | 00258Y104 | 10,325 | $104,489 | 0.02% |
| 408 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,521 | $103,104 | 0.02% |
| 409 | SANDSTORM GOLD LTD | 80013R206 | 12,375 | $74,250 | 0.01% |
| 410 | OUSTER INC | OUST | 11,729 | $73,893 | 0.01% |
| 411 | INTENSITY THERAPEUTICS INC | INTS | 17,420 | $66,544 | 0.01% |
| 412 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,704 | $60,264 | 0.01% |
| 413 | SPDR S&P 500 ETF TR | SPY | 4,400 | $53,630 | 0.01% |
| 414 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 12,861 | $31,381 | 0.00% |
| 415 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $30,018 | 0.00% |
| 416 | TESLA INC | TSLA | 800 | $24,056 | 0.00% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $536 | 0.00% |
| 418 | ISHARES TR | 464288513 | 1,000 | $520 | 0.00% |