Lakeview Capital Partners

Bison Wealth as of Sept. 30, 2023

Portfolio Holdings for Bison Wealth

Bison Wealth holds 389 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $29M 168k 171.21
Microsoft Corporation (MSFT) 2.9 $15M 47k 315.75
Ishares Tr Short Treas Bd (SHV) 2.2 $11M 104k 110.47
Listed Fd Tr Shares Lag Cap (OVL) 2.2 $11M 330k 33.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $11M 31k 358.27
Amazon (AMZN) 1.9 $10M 79k 127.12
Biohaven (BHVN) 1.8 $9.4M 361k 26.01
JPMorgan Chase & Co. (JPM) 1.7 $8.7M 60k 145.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $7.7M 514k 14.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $7.7M 152k 50.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.6M 58k 131.85
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $7.5M 284k 26.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.5 $7.5M 423k 17.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.3M 127k 57.93
Home Depot (HD) 1.3 $6.7M 22k 302.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.3M 58k 91.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.0M 71k 70.76
NVIDIA Corporation (NVDA) 1.0 $4.9M 11k 434.99
Listed Fd Tr Shares Core Bd (OVB) 0.9 $4.8M 243k 19.63
UnitedHealth (UNH) 0.9 $4.6M 9.2k 504.18
Listed Fd Tr Overlay Shs Shrt (OVT) 0.9 $4.6M 218k 21.17
Listed Fd Tr Shares Foreign (OVF) 0.9 $4.5M 212k 21.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.4M 12k 350.30
Exxon Mobil Corporation (XOM) 0.8 $4.3M 37k 117.58
ConocoPhillips (COP) 0.8 $4.2M 35k 119.80
United Parcel Service CL B (UPS) 0.8 $4.2M 27k 155.87
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $4.1M 148k 27.55
Blackstone Secd Lending Common Stock (BXSL) 0.8 $3.9M 143k 27.36
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.7M 73k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 8.5k 427.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $3.5M 38k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 26k 130.86
Wal-Mart Stores (WMT) 0.7 $3.4M 21k 159.93
Meta Platforms Cl A (META) 0.6 $3.3M 11k 300.21
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $3.2M 130k 24.94
Johnson & Johnson (JNJ) 0.6 $3.2M 21k 155.75
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 7.9k 395.92
Duke Energy Corp Com New (DUK) 0.6 $3.1M 35k 88.26
American Express Company (AXP) 0.6 $3.0M 20k 149.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.9M 50k 57.15
Southern Company (SO) 0.5 $2.8M 43k 64.72
Tesla Motors (TSLA) 0.5 $2.8M 11k 250.22
Bank of America Corporation (BAC) 0.5 $2.7M 98k 27.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.6M 53k 49.43
Merck & Co (MRK) 0.5 $2.6M 25k 102.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 18k 141.69
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 56k 44.34
Costco Wholesale Corporation (COST) 0.5 $2.4M 4.3k 564.86
Eli Lilly & Co. (LLY) 0.5 $2.4M 4.5k 537.19
Anthem (ELV) 0.5 $2.4M 5.5k 435.42
Procter & Gamble Company (PG) 0.5 $2.4M 16k 145.86
Visa Com Cl A (V) 0.5 $2.4M 10k 230.00
Abbott Laboratories (ABT) 0.4 $2.3M 24k 96.85
Abbvie (ABBV) 0.4 $2.2M 15k 149.06
Listed Fd Tr Overlay (OVLH) 0.4 $2.2M 84k 26.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 8.3k 265.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.2M 63k 35.07
Listed Fd Tr Shares Sml Cap (OVS) 0.4 $2.2M 76k 28.66
Broadcom (AVGO) 0.4 $2.1M 2.5k 830.58
General Electric Com New (GE) 0.4 $2.1M 19k 110.55
Shell Spon Ads (SHEL) 0.4 $2.1M 33k 64.38
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 23k 90.39
Goldman Sachs (GS) 0.4 $2.0M 6.2k 323.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $2.0M 119k 16.71
Wells Fargo & Company (WFC) 0.4 $2.0M 48k 40.86
Netflix (NFLX) 0.4 $2.0M 5.2k 377.60
Danaher Corporation (DHR) 0.4 $2.0M 7.9k 248.09
Lowe's Companies (LOW) 0.4 $1.9M 9.4k 207.84
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.9M 57k 33.44
Stryker Corporation (SYK) 0.4 $1.9M 7.0k 273.28
First Tr Value Line Divid In SHS (FVD) 0.4 $1.9M 50k 37.39
Amgen (AMGN) 0.4 $1.8M 6.8k 268.76
Waste Management (WM) 0.3 $1.8M 12k 152.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 8.4k 212.41
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $1.8M 41k 42.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 21k 86.30
Cisco Systems (CSCO) 0.3 $1.8M 33k 53.76
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $1.7M 21k 84.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 23k 73.63
Roper Industries (ROP) 0.3 $1.7M 3.5k 484.28
Nextera Energy (NEE) 0.3 $1.7M 29k 57.29
Vistra Energy (VST) 0.3 $1.7M 50k 33.18
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 263.45
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.0k 408.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 4.8k 334.96
Marriott Intl Cl A (MAR) 0.3 $1.6M 8.1k 196.55
Coca-Cola Company (KO) 0.3 $1.6M 28k 55.98
Morgan Stanley Com New (MS) 0.3 $1.6M 19k 81.67
Chevron Corporation (CVX) 0.3 $1.6M 9.2k 168.61
American Tower Reit (AMT) 0.3 $1.5M 9.4k 164.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.0k 307.12
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.5M 58k 26.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.5M 20k 74.77
Tyler Technologies (TYL) 0.3 $1.5M 3.8k 386.14
Charter Communications Inc N Cl A (CHTR) 0.3 $1.5M 3.3k 439.82
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 24k 59.99
Wp Carey (WPC) 0.3 $1.4M 27k 54.08
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 13k 107.14
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.7k 159.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.3M 31k 43.27
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 21k 62.67
At&t (T) 0.3 $1.3M 87k 15.02
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.92
Honeywell International (HON) 0.2 $1.3M 6.9k 184.75
Verizon Communications (VZ) 0.2 $1.3M 39k 32.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 40k 30.38
Analog Devices (ADI) 0.2 $1.2M 6.8k 175.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.2M 21k 55.86
Illinois Tool Works (ITW) 0.2 $1.2M 5.1k 230.33
Kla Corp Com New (KLAC) 0.2 $1.2M 2.5k 458.58
International Business Machines (IBM) 0.2 $1.1M 8.2k 140.30
Metropcs Communications (TMUS) 0.2 $1.1M 8.2k 140.05
Prudential Financial (PRU) 0.2 $1.1M 12k 94.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 13k 88.55
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.1M 22k 49.36
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 27k 39.67
Clean Harbors (CLH) 0.2 $1.1M 6.5k 167.36
BioCryst Pharmaceuticals (BCRX) 0.2 $1.1M 151k 7.08
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 324.22
Altria (MO) 0.2 $1.1M 25k 42.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.0M 22k 47.50
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.0M 46k 22.51
Listed Fd Tr Shares Muni Db (OVM) 0.2 $1.0M 49k 20.91
Pepsi (PEP) 0.2 $1.0M 6.0k 169.44
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 63k 16.00
General Mills (GIS) 0.2 $992k 16k 63.99
4068594 Enphase Energy (ENPH) 0.2 $984k 8.2k 120.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $964k 2.5k 392.65
Capital One Financial (COF) 0.2 $942k 9.7k 97.05
MiMedx (MDXG) 0.2 $930k 128k 7.29
Philip Morris International (PM) 0.2 $920k 9.9k 92.58
RBB Motley Fool Gbl (TMFG) 0.2 $912k 35k 26.16
TJX Companies (TJX) 0.2 $905k 10k 88.88
Hilton Worldwide Holdings (HLT) 0.2 $900k 6.0k 150.18
Northrop Grumman Corporation (NOC) 0.2 $893k 2.0k 440.16
Nike CL B (NKE) 0.2 $889k 9.3k 95.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $878k 15k 59.42
Ares Capital Corporation (ARCC) 0.2 $877k 45k 19.47
RPM International (RPM) 0.2 $856k 9.0k 94.81
Sap Se Spon Adr (SAP) 0.2 $840k 6.5k 129.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $830k 12k 68.42
United Rentals (URI) 0.2 $820k 1.8k 444.64
Te Connectivity SHS (TEL) 0.2 $812k 6.6k 123.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $800k 24k 33.96
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $790k 19k 41.70
Genuine Parts Company (GPC) 0.2 $786k 5.4k 144.39
Raytheon Technologies Corp (RTX) 0.1 $771k 11k 71.97
Air Products & Chemicals (APD) 0.1 $764k 2.7k 283.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $756k 4.9k 155.38
CVS Caremark Corporation (CVS) 0.1 $753k 11k 69.82
Vanguard Index Fds Value Etf (VTV) 0.1 $749k 5.4k 137.94
Uber Technologies (UBER) 0.1 $748k 16k 45.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $744k 1.6k 473.63
Thermo Fisher Scientific (TMO) 0.1 $740k 1.5k 506.09
Phillips 66 (PSX) 0.1 $738k 6.1k 120.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $728k 22k 33.13
Fortinet (FTNT) 0.1 $725k 12k 58.68
Union Pacific Corporation (UNP) 0.1 $725k 3.6k 203.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $725k 17k 42.20
Pfizer (PFE) 0.1 $725k 22k 33.17
Global Payments (GPN) 0.1 $715k 6.2k 115.38
Intercontinental Exchange (ICE) 0.1 $713k 6.5k 110.02
Citigroup Com New (C) 0.1 $708k 17k 41.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $707k 6.3k 112.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $694k 8.6k 80.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $692k 11k 64.35
EOG Resources (EOG) 0.1 $682k 5.4k 126.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $679k 44k 15.54
Truist Financial Corp equities (TFC) 0.1 $678k 24k 28.61
Godaddy Cl A (GDDY) 0.1 $675k 9.1k 74.48
American Water Works (AWK) 0.1 $673k 5.4k 123.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $672k 13k 50.33
Woodward Governor Company (WWD) 0.1 $670k 5.4k 124.26
Skyworks Solutions (SWKS) 0.1 $660k 6.7k 98.59
Leidos Holdings (LDOS) 0.1 $649k 7.0k 92.16
Enbridge (ENB) 0.1 $636k 19k 33.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $633k 14k 45.95
Dow (DOW) 0.1 $631k 12k 51.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $628k 20k 31.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $622k 1.5k 414.96
Arthur J. Gallagher & Co. (AJG) 0.1 $621k 2.7k 227.93
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $616k 18k 35.06
Starbucks Corporation (SBUX) 0.1 $613k 6.7k 91.27
Clorox Company (CLX) 0.1 $611k 4.7k 131.07
Us Bancorp Del Com New (USB) 0.1 $605k 18k 33.06
Ishares Gold Tr Ishares New (IAU) 0.1 $601k 17k 34.99
Adobe Systems Incorporated (ADBE) 0.1 $599k 1.2k 509.90
Boeing Company (BA) 0.1 $599k 3.1k 191.70
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $593k 5.1k 117.37
Caterpillar (CAT) 0.1 $588k 2.2k 273.05
Servicenow (NOW) 0.1 $588k 1.1k 558.96
BlackRock (BLK) 0.1 $580k 898.00 646.31
Vanguard World Fds Energy Etf (VDE) 0.1 $561k 4.4k 126.73
Select Sector Spdr Tr Technology (XLK) 0.1 $555k 3.4k 163.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $549k 3.4k 159.61
Deere & Company (DE) 0.1 $548k 1.5k 377.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $546k 8.2k 66.75
Zoetis Cl A (ZTS) 0.1 $544k 3.1k 173.97
Proshares Tr Large Cap Cre (CSM) 0.1 $543k 11k 48.81
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $543k 20k 27.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $543k 11k 48.88
Novo-nordisk A S Adr (NVO) 0.1 $542k 6.0k 90.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $538k 4.2k 127.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $537k 1.3k 429.43
L3harris Technologies (LHX) 0.1 $536k 3.1k 174.12
PPL Corporation (PPL) 0.1 $531k 23k 23.56
Tractor Supply Company (TSCO) 0.1 $529k 2.6k 203.08
Enterprise Products Partners (EPD) 0.1 $525k 19k 27.37
Kimberly-Clark Corporation (KMB) 0.1 $522k 4.3k 120.84
Nasdaq Omx (NDAQ) 0.1 $517k 11k 48.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $515k 7.9k 65.22
First Tr Inter Duration Pfd & Income (FPF) 0.1 $512k 34k 14.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $504k 10k 50.07
PNC Financial Services (PNC) 0.1 $489k 4.0k 122.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $486k 3.7k 130.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $486k 5.0k 97.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $483k 15k 32.89
Fs Kkr Capital Corp (FSK) 0.1 $481k 24k 19.69
Moody's Corporation (MCO) 0.1 $480k 1.5k 316.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $476k 3.7k 128.74
Comerica Incorporated (CMA) 0.1 $476k 12k 41.55
Crown Castle Intl (CCI) 0.1 $476k 5.2k 92.03
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $473k 23k 20.41
AutoZone (AZO) 0.1 $472k 186.00 2539.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $469k 16k 30.04
Medtronic SHS (MDT) 0.1 $467k 6.0k 78.36
Halozyme Therapeutics (HALO) 0.1 $464k 12k 38.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $464k 2.7k 171.45
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $461k 5.9k 78.55
Eaton Corp SHS (ETN) 0.1 $459k 2.2k 213.30
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $456k 20k 22.50
Alnylam Pharmaceuticals (ALNY) 0.1 $452k 2.6k 177.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $450k 9.2k 48.92
Portage Biotech (PRTG) 0.1 $446k 213k 2.09
Target Corporation (TGT) 0.1 $445k 4.0k 110.57
GSK Sponsored Adr (GSK) 0.1 $437k 12k 36.25
Palo Alto Networks (PANW) 0.1 $433k 1.8k 234.44
Qualcomm (QCOM) 0.1 $432k 3.9k 111.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $431k 11k 38.74
Norfolk Southern (NSC) 0.1 $427k 2.2k 196.95
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $426k 5.8k 73.57
Intel Corporation (INTC) 0.1 $426k 12k 35.55
Pulte (PHM) 0.1 $424k 5.7k 74.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $422k 5.8k 72.38
Emerson Electric (EMR) 0.1 $419k 4.3k 96.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $418k 13k 31.64
Paypal Holdings (PYPL) 0.1 $417k 7.1k 58.46
Kroger (KR) 0.1 $412k 9.2k 44.75
Kinder Morgan (KMI) 0.1 $411k 25k 16.58
South State Corporation (SSB) 0.1 $398k 5.9k 67.36
Hershey Company (HSY) 0.1 $398k 2.0k 200.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $396k 16k 24.50
AECOM Technology Corporation (ACM) 0.1 $391k 4.7k 83.05
Walt Disney Company (DIS) 0.1 $390k 4.8k 81.05
Colgate-Palmolive Company (CL) 0.1 $389k 5.5k 71.11
Encana Corporation (OVV) 0.1 $388k 8.2k 47.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $387k 8.9k 43.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $386k 4.7k 82.42
Kayne Anderson MLP Investment (KYN) 0.1 $385k 46k 8.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 4.1k 94.34
Jacobs Engineering Group (J) 0.1 $383k 2.8k 136.50
Textron (TXT) 0.1 $383k 4.9k 78.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $383k 26k 14.79
Take-Two Interactive Software (TTWO) 0.1 $383k 2.7k 140.39
Allstate Corporation (ALL) 0.1 $382k 3.4k 111.42
Vanguard World Fds Financials Etf (VFH) 0.1 $380k 4.7k 80.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $379k 5.2k 73.26
salesforce (CRM) 0.1 $377k 1.9k 202.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $376k 27k 14.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $376k 16k 23.82
Mainstay Definedterm Mn Opp (MMD) 0.1 $375k 24k 15.93
Bristol Myers Squibb (BMY) 0.1 $370k 6.4k 58.04
Paychex (PAYX) 0.1 $366k 3.2k 115.33
Mondelez Intl Cl A (MDLZ) 0.1 $365k 5.3k 69.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $360k 4.1k 88.69
Berry Plastics (BERY) 0.1 $359k 5.8k 61.91
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $357k 3.7k 95.52
Bce Com New (BCE) 0.1 $356k 9.3k 38.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 2.0k 176.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $353k 12k 29.32
Ready Cap Corp Com reit (RC) 0.1 $348k 34k 10.11
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $347k 8.0k 43.41
Progressive Corporation (PGR) 0.1 $346k 2.5k 139.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $343k 3.5k 96.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $337k 4.9k 68.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $335k 3.4k 98.89
AFLAC Incorporated (AFL) 0.1 $332k 4.3k 76.75
Alaska Air (ALK) 0.1 $331k 8.9k 37.08
Valero Energy Corporation (VLO) 0.1 $329k 2.3k 141.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.7k 189.09
S&p Global (SPGI) 0.1 $328k 897.00 365.21
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $325k 16k 20.34
Rockwell Automation (ROK) 0.1 $323k 1.1k 285.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $321k 6.4k 50.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $320k 13k 25.36
Becton, Dickinson and (BDX) 0.1 $319k 1.2k 258.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $318k 6.5k 49.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $315k 2.1k 151.81
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $314k 9.3k 33.91
Dominion Resources (D) 0.1 $313k 7.0k 44.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $306k 3.2k 94.70
Transmedics Group (TMDX) 0.1 $303k 5.5k 54.75
3M Company (MMM) 0.1 $300k 3.2k 93.61
Calamos Conv & High Income F Com Shs (CHY) 0.1 $298k 27k 11.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $295k 21k 14.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 6.7k 43.79
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $292k 27k 10.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $291k 15k 19.19
Select Sector Spdr Tr Indl (XLI) 0.1 $290k 2.9k 101.40
Ishares Msci Emrg Chn (EMXC) 0.1 $289k 5.8k 49.83
Advanced Micro Devices (AMD) 0.1 $288k 2.8k 102.82
McKesson Corporation (MCK) 0.1 $286k 658.00 434.63
Applied Materials (AMAT) 0.1 $284k 2.1k 138.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $282k 32k 8.93
General Dynamics Corporation (GD) 0.1 $281k 1.3k 220.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $281k 6.8k 41.42
Intuit (INTU) 0.1 $280k 547.00 511.03
CSX Corporation (CSX) 0.1 $279k 9.1k 30.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 606.00 456.83
FormFactor (FORM) 0.1 $276k 7.9k 34.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $274k 4.0k 68.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $271k 3.2k 84.24
Cummins (CMI) 0.1 $270k 1.2k 228.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $267k 4.4k 60.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $265k 1.1k 235.05
IDEX Corporation (IEX) 0.1 $264k 1.3k 208.02
Fastenal Company (FAST) 0.0 $255k 4.7k 54.64
RBB Motley Fol Etf (TMFC) 0.0 $255k 6.5k 39.30
Edwards Lifesciences (EW) 0.0 $251k 3.6k 69.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $251k 6.8k 37.00
Select Sector Spdr Tr Financial (XLF) 0.0 $247k 7.5k 33.17
Msc Indl Direct Cl A (MSM) 0.0 $246k 2.5k 98.17
Landstar System (LSTR) 0.0 $245k 1.4k 176.95
Travelers Companies (TRV) 0.0 $243k 1.5k 163.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $243k 17k 14.32
Republic Services (RSG) 0.0 $241k 1.7k 142.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $241k 3.0k 80.97
Fidus Invt (FDUS) 0.0 $239k 12k 19.20
Cincinnati Financial Corporation (CINF) 0.0 $239k 2.3k 102.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 11k 22.04
Nucor Corporation (NUE) 0.0 $236k 1.5k 156.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $235k 1.5k 160.94
Exelon Corporation (EXC) 0.0 $234k 6.2k 37.79
Automatic Data Processing (ADP) 0.0 $234k 970.00 240.68
Constellation Brands Cl A (STZ) 0.0 $233k 925.00 251.36
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $232k 15k 15.47
Regions Financial Corporation (RF) 0.0 $232k 14k 17.20
Kkr & Co (KKR) 0.0 $230k 3.7k 61.61
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $229k 5.5k 41.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $228k 6.7k 34.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $227k 5.1k 44.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $225k 42k 5.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.7k 131.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $221k 5.8k 37.83
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $220k 2.2k 100.11
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $216k 19k 11.65
Simon Property (SPG) 0.0 $215k 2.0k 108.00
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.0k 53.64
Kraft Heinz (KHC) 0.0 $213k 6.3k 33.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $212k 14k 14.84
Oneok (OKE) 0.0 $210k 3.3k 63.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $209k 4.1k 50.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $208k 8.2k 25.29
Calamos (CCD) 0.0 $202k 11k 18.64
Williams Companies (WMB) 0.0 $201k 6.0k 33.69
Schlumberger Com Stk (SLB) 0.0 $201k 3.4k 58.30
Ardelyx (ARDX) 0.0 $197k 48k 4.08
Ishares Tr Blockchain & Tec (IBLC) 0.0 $193k 12k 16.12
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $188k 19k 9.92
Ford Motor Company (F) 0.0 $179k 14k 12.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $179k 33k 5.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 21k 8.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $175k 10k 16.77
First Tr Energy Infrastrctr (FIF) 0.0 $172k 11k 15.14
Cryoport Com Par $0.001 (CYRX) 0.0 $171k 13k 13.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 21k 7.58
Sandstorm Gold Com New (SAND) 0.0 $149k 32k 4.66
Micronet Enertec Technologies (TIOG) 0.0 $147k 144k 1.02
First Trust Energy Income & Gr (FEN) 0.0 $144k 11k 13.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $132k 36k 3.64
Haleon Spon Ads (HLN) 0.0 $113k 14k 8.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 10k 10.86
Allianzgi Convertible & Income (NCV) 0.0 $87k 28k 3.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 13k 5.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 15k 4.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $43k 44k 0.98
Suro Capital Corp Com New (SSSS) 0.0 $38k 10k 3.62
New Gold Inc Cda (NGD) 0.0 $12k 13k 0.91
Zomedica Corp (ZOM) 0.0 $4.3k 26k 0.17