13F HOLDINGS REPORT
Bison Wealth, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001493152-25-021659
Total Value
$1.10B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FDS TR | 53656F805 | 1,992,097 | $105.7M | 9.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 160,664 | $52.8M | 4.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 828,115 | $49.6M | 4.53% |
| 4 | LISTED FDS TR | 53656F581 | 1,150,966 | $45.7M | 4.17% |
| 5 | VANGUARD INDEX FDS | 922908736 | 72,401 | $34.9M | 3.18% |
| 6 | LISTED FDS TR | 53656F573 | 1,448,064 | $32.1M | 2.93% |
| 7 | INVESCO QQQ TR | IVZ | 47,741 | $29.7M | 2.71% |
| 8 | APPLE INC | AAPL | 101,424 | $26.7M | 2.44% |
| 9 | ISHARES TR | 464287614 | 54,614 | $26.4M | 2.40% |
| 10 | PACER FDS TR | 69374H568 | 832,664 | $26.3M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908744 | 127,963 | $23.9M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 45,953 | $23.8M | 2.17% |
| 13 | NVIDIA CORPORATION | NVDA | 115,184 | $23.5M | 2.14% |
| 14 | VANGUARD WORLD FD | 921910840 | 155,553 | $21.3M | 1.94% |
| 15 | LISTED FDS TR | 53656F854 | 961,325 | $20.7M | 1.89% |
| 16 | LISTED FDS TR | 53656F862 | 949,746 | $19.7M | 1.79% |
| 17 | LISTED FDS TR | 53656F870 | 643,485 | $18.8M | 1.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 23,755 | $16.1M | 1.47% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 160,427 | $15.9M | 1.45% |
| 20 | ISHARES TR | 464287200 | 23,158 | $15.7M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908363 | 20,291 | $12.7M | 1.16% |
| 22 | ISHARES TR | 464287440 | 123,180 | $11.9M | 1.08% |
| 23 | LISTED FDS TR | 53656F888 | 335,652 | $11.8M | 1.08% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,292 | $11.2M | 1.02% |
| 25 | AMAZON COM INC | AMZN | 45,205 | $11.1M | 1.01% |
| 26 | MANAGED PORTFOLIO SERIES | 56167N183 | 408,040 | $10.6M | 0.97% |
| 27 | ISHARES TR | 46434V878 | 199,418 | $10.1M | 0.92% |
| 28 | SPDR SERIES TRUST | 78468R663 | 110,056 | $10.1M | 0.92% |
| 29 | BROADCOM INC | AVGO | 26,930 | $9.7M | 0.88% |
| 30 | ALPHABET INC | GOOG | 32,872 | $9.1M | 0.83% |
| 31 | WISDOMTREE TR | WT | 97,224 | $8.6M | 0.79% |
| 32 | ISHARES TR | 46432F339 | 40,934 | $8.0M | 0.73% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 23,794 | $7.4M | 0.67% |
| 34 | MANAGED PORTFOLIO SERIES | 56167R705 | 171,747 | $6.8M | 0.62% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,703 | $6.6M | 0.60% |
| 36 | ISHARES TR | 464287457 | 79,131 | $6.6M | 0.60% |
| 37 | HOME DEPOT INC | HD | 14,762 | $5.7M | 0.52% |
| 38 | SPDR SERIES TRUST | 78464A854 | 71,037 | $5.6M | 0.52% |
| 39 | ETFS GOLD TR | 00326A104 | 143,482 | $5.5M | 0.50% |
| 40 | META PLATFORMS INC | META | 7,673 | $5.1M | 0.47% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 140,286 | $5.0M | 0.46% |
| 42 | SPDR GOLD TR | GLD | 12,957 | $4.8M | 0.44% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,195 | $4.7M | 0.43% |
| 44 | ALPHABET INC | GOOG | 17,616 | $4.7M | 0.43% |
| 45 | CAMECO CORP | CCJ | 43,639 | $4.4M | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 16,318 | $4.2M | 0.39% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 90,542 | $4.2M | 0.38% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,422 | $4.0M | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 6,222 | $3.9M | 0.35% |
| 50 | VANGUARD WORLD FD | 92204A702 | 4,832 | $3.8M | 0.35% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,422 | $3.8M | 0.35% |
| 52 | INVESCO ACTIVELY MANAGED EXC | IVZ | 150,800 | $3.8M | 0.35% |
| 53 | TESLA INC | TSLA | 8,113 | $3.8M | 0.34% |
| 54 | ISHARES TR | 464287655 | 14,949 | $3.7M | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,935 | $3.7M | 0.33% |
| 56 | TIDAL TRUST II | 88636J287 | 101,835 | $3.6M | 0.33% |
| 57 | ISHARES TR | 464287234 | 62,662 | $3.5M | 0.32% |
| 58 | EXXON MOBIL CORP | XOM | 30,649 | $3.5M | 0.32% |
| 59 | ISHARES TR | 464287309 | 28,156 | $3.4M | 0.31% |
| 60 | JOHNSON & JOHNSON | JNJ | 17,482 | $3.3M | 0.30% |
| 61 | WALMART INC | WMT | 31,875 | $3.2M | 0.30% |
| 62 | ABBVIE INC | ABBV | 14,307 | $3.1M | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 10,081 | $3.0M | 0.28% |
| 64 | CHEVRON CORP NEW | CVX | 19,706 | $3.0M | 0.28% |
| 65 | MERCK & CO INC | MRK | 35,571 | $3.0M | 0.27% |
| 66 | ISHARES TR | 46432F842 | 31,815 | $2.8M | 0.25% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 19,452 | $2.7M | 0.25% |
| 68 | ISHARES TR | 464288885 | 23,199 | $2.7M | 0.24% |
| 69 | SOUTHERN CO | SOMN | 28,089 | $2.6M | 0.24% |
| 70 | ELI LILLY & CO | LLY | 2,911 | $2.5M | 0.23% |
| 71 | XPO INC | XPO | 18,000 | $2.5M | 0.23% |
| 72 | COCA COLA CO | KO | 36,334 | $2.5M | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 91,029 | $2.4M | 0.22% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $2.3M | 0.21% |
| 75 | BLACKROCK ETF TRUST | BLK | 39,214 | $2.3M | 0.21% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 18,579 | $2.3M | 0.21% |
| 77 | VISA INC | V | 6,746 | $2.3M | 0.21% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 11,205 | $2.3M | 0.21% |
| 79 | AMPHENOL CORP NEW | 032095101 | 15,466 | $2.2M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 8,127 | $2.1M | 0.19% |
| 81 | ISHARES TR | 464288679 | 18,767 | $2.1M | 0.19% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 43,357 | $2.1M | 0.19% |
| 83 | ISHARES INC | 46434G103 | 30,777 | $2.1M | 0.19% |
| 84 | ISHARES TR | 464287804 | 17,386 | $2.1M | 0.19% |
| 85 | WELLS FARGO CO NEW | 949746101 | 23,438 | $2.0M | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 37,392 | $2.0M | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 12,527 | $1.9M | 0.17% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 71,248 | $1.9M | 0.17% |
| 89 | VANECK ETF TRUST | 92189H748 | 34,755 | $1.8M | 0.17% |
| 90 | VALUED ADVISERS TR | 92046L338 | 71,820 | $1.8M | 0.17% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,213 | $1.8M | 0.17% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,401 | $1.8M | 0.16% |
| 93 | MORGAN STANLEY | MS-PQ | 10,961 | $1.8M | 0.16% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 29,097 | $1.8M | 0.16% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 5,912 | $1.8M | 0.16% |
| 96 | CISCO SYS INC | CSCO | 24,196 | $1.7M | 0.16% |
| 97 | AMGEN INC | AMGN | 5,865 | $1.7M | 0.16% |
| 98 | ISHARES TR | 464287721 | 8,517 | $1.7M | 0.16% |
| 99 | CATERPILLAR INC | CAT | 3,270 | $1.7M | 0.15% |
| 100 | PALO ALTO NETWORKS INC | PANW | 7,596 | $1.6M | 0.15% |
| 101 | PARKER-HANNIFIN CORP | PH | 2,126 | $1.6M | 0.15% |
| 102 | SPDR SERIES TRUST | 78468R853 | 35,071 | $1.6M | 0.15% |
| 103 | PEPSICO INC | PEP | 11,117 | $1.6M | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 4,537 | $1.5M | 0.14% |
| 105 | LOCKHEED MARTIN CORP | LMT | 3,069 | $1.5M | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 11,943 | $1.5M | 0.14% |
| 107 | 3M CO | MMM | 9,450 | $1.5M | 0.14% |
| 108 | ISHARES TR | 464287408 | 7,171 | $1.5M | 0.14% |
| 109 | GLOBAL X FDS | 37954Y673 | 30,779 | $1.5M | 0.14% |
| 110 | SPDR SERIES TRUST | 78468R788 | 34,534 | $1.5M | 0.13% |
| 111 | AT&T INC | T-PC | 57,900 | $1.5M | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 2,538 | $1.4M | 0.13% |
| 113 | ISHARES TR | 46432F396 | 5,502 | $1.4M | 0.13% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,062 | $1.3M | 0.12% |
| 115 | NETFLIX INC | NFLX | 1,162 | $1.3M | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 4,909 | $1.3M | 0.12% |
| 117 | ISHARES TR | 464287499 | 13,684 | $1.3M | 0.12% |
| 118 | ISHARES TR | 464287507 | 19,393 | $1.3M | 0.11% |
| 119 | ISHARES GOLD TR | IAU | 15,793 | $1.2M | 0.11% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 6,176 | $1.2M | 0.11% |
| 121 | VANECK ETF TRUST | 92189H656 | 23,199 | $1.2M | 0.11% |
| 122 | MCDONALDS CORP | MCD | 3,873 | $1.2M | 0.11% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,866 | $1.1M | 0.10% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 13,436 | $1.1M | 0.10% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 7,151 | $1.1M | 0.10% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,005 | $1.1M | 0.10% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,275 | $1.0M | 0.09% |
| 128 | GRANITESHARES ETF TR | 38747R827 | 9,000 | $1.0M | 0.09% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 41,158 | $1.0M | 0.09% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,258 | $988,162 | 0.09% |
| 131 | REALTY INCOME CORP | O | 16,642 | $968,564 | 0.09% |
| 132 | VANECK ETF TRUST | 92189F601 | 6,323 | $941,745 | 0.09% |
| 133 | GLOBAL X FDS | 37960A529 | 13,501 | $928,734 | 0.08% |
| 134 | GE AEROSPACE | 369604301 | 2,999 | $920,185 | 0.08% |
| 135 | VULCAN MATLS CO | 929160109 | 3,188 | $919,829 | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 6,552 | $896,520 | 0.08% |
| 137 | VANECK ETF TRUST | 92189H805 | 13,530 | $895,673 | 0.08% |
| 138 | FREEPORT-MCMORAN INC | FCX | 21,732 | $894,928 | 0.08% |
| 139 | FLEXSHARES TR | FLEX | 25,548 | $894,673 | 0.08% |
| 140 | ISHARES TR | 464287150 | 5,912 | $881,527 | 0.08% |
| 141 | LOWES COS INC | 548661107 | 3,741 | $881,524 | 0.08% |
| 142 | US BANCORP DEL | USB-PS | 18,595 | $875,095 | 0.08% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 4,005 | $872,668 | 0.08% |
| 144 | ISHARES TR | 464287226 | 8,547 | $856,330 | 0.08% |
| 145 | VANGUARD WORLD FD | 92204A108 | 2,089 | $834,363 | 0.08% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 10,479 | $826,310 | 0.08% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 1,497 | $826,246 | 0.08% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 4,487 | $821,208 | 0.07% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 3,342 | $812,576 | 0.07% |
| 150 | ISHARES TR | 46436E718 | 8,085 | $811,744 | 0.07% |
| 151 | CONOCOPHILLIPS | COP | 8,794 | $807,481 | 0.07% |
| 152 | BLACKROCK INC | BLK | 720 | $807,125 | 0.07% |
| 153 | ARK ETF TR | 00214Q104 | 9,014 | $794,985 | 0.07% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 19,432 | $794,122 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 8,879 | $782,615 | 0.07% |
| 156 | ISHARES TR | 464287598 | 3,733 | $761,824 | 0.07% |
| 157 | TJX COS INC NEW | 872540109 | 5,423 | $761,489 | 0.07% |
| 158 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,838 | $753,631 | 0.07% |
| 159 | ISHARES TR | 46436E361 | 12,000 | $748,800 | 0.07% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 3,691 | $748,684 | 0.07% |
| 161 | QUALCOMM INC | QCOM | 4,263 | $740,679 | 0.07% |
| 162 | BLACKROCK DEBT STRATEGIES FD | BLK | 71,242 | $736,640 | 0.07% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 1,935 | $730,804 | 0.07% |
| 164 | REPUBLIC SVCS INC | 760759100 | 3,545 | $727,616 | 0.07% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 3,524 | $720,756 | 0.07% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 1,530 | $712,844 | 0.07% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 7,480 | $703,750 | 0.06% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 10,867 | $700,911 | 0.06% |
| 169 | PROSHARES TR | 74349Y837 | 23,522 | $696,016 | 0.06% |
| 170 | EATON CORP PLC | ETN | 1,747 | $675,417 | 0.06% |
| 171 | GENERAL DYNAMICS CORP | GD | 1,950 | $665,978 | 0.06% |
| 172 | DOMINION ENERGY INC | D | 11,371 | $665,078 | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,817 | $653,490 | 0.06% |
| 174 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,407 | $646,448 | 0.06% |
| 175 | HONEYWELL INTL INC | 438516106 | 3,233 | $639,409 | 0.06% |
| 176 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,625 | $636,688 | 0.06% |
| 177 | INTEL CORP | INTC | 15,742 | $621,802 | 0.06% |
| 178 | BLACKROCK CAP ALLOCATION TER | BLK | 41,532 | $610,930 | 0.06% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 22,373 | $606,675 | 0.06% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,976 | $602,403 | 0.05% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 6,160 | $598,690 | 0.05% |
| 182 | GE VERNOVA INC | GEV | 1,023 | $594,549 | 0.05% |
| 183 | SNOWFLAKE INC | SNOW | 2,107 | $583,934 | 0.05% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 4,903 | $565,934 | 0.05% |
| 185 | DANAHER CORPORATION | 235851102 | 2,638 | $564,749 | 0.05% |
| 186 | UNIVEST FINANCIAL CORPORATIO | UVSP | 18,630 | $548,654 | 0.05% |
| 187 | ISHARES SILVER TR | SLV | 12,172 | $532,652 | 0.05% |
| 188 | ARISTA NETWORKS INC | ANET | 3,370 | $531,078 | 0.05% |
| 189 | AFLAC INC | AFL | 4,960 | $530,539 | 0.05% |
| 190 | ISHARES U S ETF TR | 46431W507 | 10,068 | $514,491 | 0.05% |
| 191 | CVS HEALTH CORP | CVS | 6,557 | $514,304 | 0.05% |
| 192 | TRINITY CAP INC | TRINZ | 33,303 | $503,534 | 0.05% |
| 193 | APPLIED MATLS INC | 038222105 | 2,262 | $502,367 | 0.05% |
| 194 | ZSCALER INC | ZS | 1,478 | $497,007 | 0.05% |
| 195 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,645 | $494,257 | 0.05% |
| 196 | ISHARES TR | 46435G425 | 3,321 | $490,004 | 0.04% |
| 197 | ISHARES TR | 464287481 | 3,447 | $488,649 | 0.04% |
| 198 | SALESFORCE INC | CRM | 1,816 | $474,600 | 0.04% |
| 199 | NEWMONT CORP | NEMCL | 5,754 | $469,613 | 0.04% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 808 | $465,158 | 0.04% |
| 201 | ISHARES TR | 464287465 | 4,905 | $463,670 | 0.04% |
| 202 | GOLUB CAP BDC INC | 38173M102 | 32,772 | $462,741 | 0.04% |
| 203 | AMPLIFY ETF TR | 032108847 | 38,578 | $451,746 | 0.04% |
| 204 | CHUBB LIMITED | CB | 1,611 | $448,371 | 0.04% |
| 205 | RBB FD INC | 74933W601 | 6,136 | $447,168 | 0.04% |
| 206 | ISHARES TR | 46434V100 | 8,781 | $444,428 | 0.04% |
| 207 | VANGUARD STAR FDS | 921909768 | 5,773 | $432,051 | 0.04% |
| 208 | ISHARES TR | 464287887 | 3,081 | $431,124 | 0.04% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,830 | $429,547 | 0.04% |
| 210 | FORTINET INC | FTNT | 4,873 | $426,485 | 0.04% |
| 211 | ISHARES TR | 46434V456 | 9,445 | $420,281 | 0.04% |
| 212 | T-MOBILE US INC | TMUSZ | 2,053 | $417,329 | 0.04% |
| 213 | VANGUARD WORLD FD | 92204A405 | 3,219 | $409,215 | 0.04% |
| 214 | S&P GLOBAL INC | SPGI | 811 | $403,110 | 0.04% |
| 215 | INCYTE CORP | INCY | 3,887 | $394,803 | 0.04% |
| 216 | INTUIT | INTU | 583 | $394,544 | 0.04% |
| 217 | RTX CORPORATION | RTX | 2,227 | $394,290 | 0.04% |
| 218 | GENERAL MTRS CO | 37045V100 | 5,746 | $392,013 | 0.04% |
| 219 | KLA CORP | KLAC | 318 | $387,715 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908629 | 1,336 | $387,332 | 0.04% |
| 221 | ISHARES TR | 46429B655 | 7,559 | $384,225 | 0.04% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 665 | $375,541 | 0.03% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,334 | $373,017 | 0.03% |
| 224 | EXCHANGE LISTED FDS TR | 30151E806 | 16,281 | $370,888 | 0.03% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,525 | $367,924 | 0.03% |
| 226 | BP PLC | BPPFF | 10,447 | $364,287 | 0.03% |
| 227 | CUMMINS INC | CMI | 829 | $362,805 | 0.03% |
| 228 | STERIS PLC | STE | 1,517 | $360,038 | 0.03% |
| 229 | CMS ENERGY CORP | CMS-PC | 4,962 | $359,668 | 0.03% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 643 | $349,971 | 0.03% |
| 231 | ROBLOX CORP | RBLX | 3,247 | $349,572 | 0.03% |
| 232 | HP INC | HPQ | 12,897 | $348,338 | 0.03% |
| 233 | TRACTOR SUPPLY CO | TSCO | 6,634 | $348,228 | 0.03% |
| 234 | ISHARES TR | 46432F834 | 4,115 | $346,236 | 0.03% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,308 | $345,352 | 0.03% |
| 236 | PG&E CORP | PCG-PX | 21,655 | $344,531 | 0.03% |
| 237 | COMFORT SYS USA INC | 199908104 | 352 | $344,140 | 0.03% |
| 238 | EXPEDIA GROUP INC | EXPE | 1,581 | $340,898 | 0.03% |
| 239 | PGIM ETF TR | 69344A206 | 9,577 | $337,798 | 0.03% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 3,620 | $337,199 | 0.03% |
| 241 | POST HLDGS INC | POST | 3,183 | $336,698 | 0.03% |
| 242 | VANECK ETF TRUST | 92189F387 | 14,686 | $334,411 | 0.03% |
| 243 | BLACKSTONE INC | BX | 2,294 | $331,292 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y209 | 2,287 | $330,344 | 0.03% |
| 245 | VERTIV HOLDINGS CO | VRT | 1,725 | $330,165 | 0.03% |
| 246 | GRAINGER W W INC | 384802104 | 338 | $326,700 | 0.03% |
| 247 | ISHARES TR | 46435U853 | 8,607 | $320,603 | 0.03% |
| 248 | LINDE PLC | LIN | 777 | $320,120 | 0.03% |
| 249 | SPDR SERIES TRUST | 78464A284 | 12,724 | $319,235 | 0.03% |
| 250 | UBER TECHNOLOGIES INC | UBER | 3,191 | $318,251 | 0.03% |
| 251 | DIREXION SHS ETF TR | 25459Y207 | 3,070 | $318,007 | 0.03% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 1,792 | $316,542 | 0.03% |
| 253 | BARINGS BDC INC | BBDC | 35,000 | $315,000 | 0.03% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,974 | $314,492 | 0.03% |
| 255 | SERVICENOW INC | NOW | 343 | $313,459 | 0.03% |
| 256 | SOUTHSTATE BK CORP | 84472E102 | 3,427 | $304,454 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524607 | 10,711 | $299,813 | 0.03% |
| 258 | ISHARES INC | 46434G822 | 3,564 | $298,093 | 0.03% |
| 259 | ALLSTATE CORP | ALL-PJ | 1,537 | $294,015 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 1,902 | $293,725 | 0.03% |
| 261 | TEXAS INSTRS INC | 882508104 | 1,815 | $292,998 | 0.03% |
| 262 | EDISON INTL | 281020107 | 5,333 | $290,062 | 0.03% |
| 263 | FEDEX CORP | FDX | 1,142 | $288,943 | 0.03% |
| 264 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,712 | $285,727 | 0.03% |
| 265 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,639 | $283,823 | 0.03% |
| 266 | ISHARES TR | 46429B697 | 3,015 | $279,680 | 0.03% |
| 267 | CORNING INC | GLW | 3,175 | $277,836 | 0.03% |
| 268 | ADOBE INC | ADBE | 823 | $277,738 | 0.03% |
| 269 | MEDPACE HLDGS INC | MEDP | 466 | $276,813 | 0.03% |
| 270 | DISNEY WALT CO | 254687106 | 2,423 | $271,694 | 0.02% |
| 271 | MEDTRONIC PLC | MDT | 2,993 | $269,936 | 0.02% |
| 272 | TECHNIPFMC PLC | FTI | 6,409 | $269,819 | 0.02% |
| 273 | DIREXION SHS ETF TR | 25459Y165 | 1,429 | $268,642 | 0.02% |
| 274 | ROBINHOOD MKTS INC | 770700102 | 1,782 | $262,097 | 0.02% |
| 275 | HILTON WORLDWIDE HLDGS INC | HLT | 985 | $255,204 | 0.02% |
| 276 | BOOKING HOLDINGS INC | BKNG | 50 | $253,218 | 0.02% |
| 277 | DELTA AIR LINES INC DEL | DAL | 4,307 | $251,936 | 0.02% |
| 278 | NIKE INC | NKE | 3,998 | $250,481 | 0.02% |
| 279 | ATLASSIAN CORPORATION | TEAM | 1,415 | $249,153 | 0.02% |
| 280 | LYFT INC | LYFT | 11,892 | $249,137 | 0.02% |
| 281 | EXELON CORP | EXC | 5,270 | $243,455 | 0.02% |
| 282 | ALNYLAM PHARMACEUTICALS INC | ALNY | 560 | $243,079 | 0.02% |
| 283 | ARES CAPITAL CORP | ARCC | 11,900 | $242,875 | 0.02% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,118 | $241,530 | 0.02% |
| 285 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,253 | $238,895 | 0.02% |
| 286 | CME GROUP INC | CME | 896 | $236,737 | 0.02% |
| 287 | SHERWIN WILLIAMS CO | SHW | 680 | $235,089 | 0.02% |
| 288 | ISHARES TR | 464288687 | 7,569 | $234,803 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y605 | 4,498 | $234,574 | 0.02% |
| 290 | ISHARES TR | 464288257 | 1,651 | $233,935 | 0.02% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 1,316 | $232,518 | 0.02% |
| 292 | VANGUARD MUN BD FDS | 922907746 | 4,597 | $231,275 | 0.02% |
| 293 | ZOOM COMMUNICATIONS INC | ZM | 2,663 | $229,764 | 0.02% |
| 294 | AIRBNB INC | ABNB | 1,791 | $227,099 | 0.02% |
| 295 | MSCI INC | MSCI | 388 | $225,496 | 0.02% |
| 296 | VEEVA SYS INC | VEEV | 755 | $221,004 | 0.02% |
| 297 | GXO LOGISTICS INCORPORATED | GXO | 3,983 | $220,519 | 0.02% |
| 298 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 14,054 | $220,367 | 0.02% |
| 299 | DIMENSIONAL ETF TRUST | 25434V500 | 3,173 | $215,546 | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A763 | 1,568 | $213,373 | 0.02% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 1,881 | $212,877 | 0.02% |
| 302 | GENUINE PARTS CO | GPC | 1,717 | $212,253 | 0.02% |
| 303 | ZOETIS INC | ZTS | 1,466 | $211,681 | 0.02% |
| 304 | HERSHEY CO | HSY | 1,303 | $211,521 | 0.02% |
| 305 | CITIZENS FINL GROUP INC | CIA | 4,078 | $208,019 | 0.02% |
| 306 | GLOBAL X FDS | 37960A438 | 2,072 | $207,401 | 0.02% |
| 307 | DOORDASH INC | DASH | 851 | $206,079 | 0.02% |
| 308 | EVEREST GROUP LTD | EG | 655 | $205,374 | 0.02% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,452 | $204,874 | 0.02% |
| 310 | ISHARES TR | 46429B663 | 1,732 | $204,757 | 0.02% |
| 311 | ISHARES TR | 464288240 | 3,079 | $204,754 | 0.02% |
| 312 | PIMCO ETF TR | 72201R627 | 4,001 | $202,087 | 0.02% |
| 313 | AMETEK INC | AME | 1,016 | $201,907 | 0.02% |
| 314 | ISHARES TR | 464288513 | 2,512 | $201,312 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y407 | 830 | $200,960 | 0.02% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 312 | $200,398 | 0.02% |
| 317 | ADT INC DEL | ADT | 22,734 | $199,832 | 0.02% |
| 318 | ISHARES SILVER TR | SLV | 20,000 | $184,164 | 0.02% |
| 319 | EATON VANCE LIMITED DURATION | ETN | 15,850 | $159,610 | 0.01% |
| 320 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,960 | $115,346 | 0.01% |
| 321 | VISTA GOLD CORP | VGZ | 15,458 | $24,887 | 0.00% |
| 322 | GAIN THERAPEUTICS INC | GANX | 10,750 | $19,780 | 0.00% |