Lakeview Capital Partners

Bison Wealth as of Dec. 31, 2023

Portfolio Holdings for Bison Wealth

Bison Wealth holds 401 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $33M 172k 192.53
Microsoft Corporation (MSFT) 3.1 $18M 47k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $14M 35k 409.53
Biohaven (BHVN) 2.5 $14M 328k 42.80
Amazon (AMZN) 2.1 $12M 80k 151.94
Listed Fd Tr Shares Lag Cap (OVL) 2.0 $11M 295k 37.65
Ishares Tr Short Treas Bd (SHV) 1.9 $11M 97k 110.13
JPMorgan Chase & Co. (JPM) 1.8 $10M 60k 170.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $9.6M 171k 55.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $8.4M 130k 64.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $8.3M 296k 27.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.5 $8.2M 417k 19.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.0M 57k 140.93
Home Depot (HD) 1.4 $7.8M 22k 346.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $7.0M 76k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.0M 13k 475.29
NVIDIA Corporation (NVDA) 1.0 $5.8M 12k 495.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.7M 75k 76.13
Listed Fd Tr Overlay Shs Shrt (OVT) 1.0 $5.5M 251k 21.71
UnitedHealth (UNH) 0.9 $5.0M 9.6k 526.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 13k 356.66
ConocoPhillips (COP) 0.8 $4.4M 38k 116.07
Listed Fd Tr Shares Core Bd (OVB) 0.8 $4.3M 208k 20.57
United Parcel Service CL B (UPS) 0.7 $4.2M 27k 157.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $4.1M 42k 98.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.1M 14k 303.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 28k 139.69
Blackstone Secd Lending Common Stock (BXSL) 0.7 $3.9M 141k 27.64
Exxon Mobil Corporation (XOM) 0.7 $3.8M 38k 99.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.8M 46k 82.04
Meta Platforms Cl A (META) 0.7 $3.7M 11k 353.96
Ishares Tr Blackrock Ultra (ICSH) 0.6 $3.5M 69k 50.36
Mastercard Incorporated Cl A (MA) 0.6 $3.5M 8.1k 426.52
Wal-Mart Stores (WMT) 0.6 $3.4M 22k 157.65
Listed Fd Tr Shares Foreign (OVF) 0.6 $3.4M 146k 23.15
Duke Energy Corp Com New (DUK) 0.6 $3.4M 35k 97.04
American Express Company (AXP) 0.6 $3.2M 17k 187.34
Johnson & Johnson (JNJ) 0.5 $3.1M 20k 156.74
Broadcom (AVGO) 0.5 $3.0M 2.7k 1116.44
Southern Company (SO) 0.5 $3.0M 43k 70.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.0M 57k 51.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 19k 157.80
Costco Wholesale Corporation (COST) 0.5 $2.9M 4.4k 660.06
Bank of America Corporation (BAC) 0.5 $2.9M 87k 33.67
Eli Lilly & Co. (LLY) 0.5 $2.9M 5.0k 582.87
Merck & Co (MRK) 0.5 $2.8M 26k 109.02
Visa Com Cl A (V) 0.5 $2.8M 11k 260.36
Abbott Laboratories (ABT) 0.5 $2.7M 24k 110.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $2.6M 143k 18.46
Comcast Corp Cl A (CMCSA) 0.5 $2.6M 59k 43.85
Procter & Gamble Company (PG) 0.4 $2.5M 17k 146.54
Listed Fd Tr Shares Sml Cap (OVS) 0.4 $2.5M 75k 32.74
Goldman Sachs (GS) 0.4 $2.4M 6.3k 385.78
Tesla Motors (TSLA) 0.4 $2.4M 9.8k 248.48
Wells Fargo & Company (WFC) 0.4 $2.4M 49k 49.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.4M 6.3k 376.90
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.4M 25k 96.85
Anthem (ELV) 0.4 $2.4M 5.0k 471.60
Abbvie (ABBV) 0.4 $2.3M 15k 154.97
Netflix (NFLX) 0.4 $2.3M 4.8k 486.88
Shell Spon Ads (SHEL) 0.4 $2.3M 35k 65.80
General Electric Com New (GE) 0.4 $2.3M 18k 127.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 96.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.3M 51k 44.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.4k 237.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $2.2M 45k 48.13
Lowe's Companies (LOW) 0.4 $2.2M 9.7k 222.54
Stryker Corporation (SYK) 0.4 $2.2M 7.2k 299.48
First Tr Value Line Divid In SHS (FVD) 0.4 $2.0M 50k 40.56
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.0M 56k 35.88
Waste Management (WM) 0.3 $1.9M 11k 179.10
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 23k 83.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.9M 39k 47.86
Amgen (AMGN) 0.3 $1.9M 6.5k 288.02
Marriott Intl Cl A (MAR) 0.3 $1.9M 8.3k 225.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.3k 350.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.8M 23k 80.04
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.0k 453.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.8M 22k 84.64
Morgan Stanley Com New (MS) 0.3 $1.8M 19k 93.25
American Tower Reit (AMT) 0.3 $1.8M 8.2k 215.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 45k 39.19
Coca-Cola Company (KO) 0.3 $1.7M 30k 58.93
McDonald's Corporation (MCD) 0.3 $1.7M 5.9k 296.51
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $1.7M 131k 13.29
Wp Carey (WPC) 0.3 $1.7M 26k 64.81
Cisco Systems (CSCO) 0.3 $1.7M 33k 50.52
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 12k 130.91
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 22k 74.32
Roper Industries (ROP) 0.3 $1.6M 2.9k 545.17
Kla Corp Com New (KLAC) 0.3 $1.6M 2.7k 581.21
Verizon Communications (VZ) 0.3 $1.5M 41k 37.70
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.9k 170.46
Honeywell International (HON) 0.3 $1.5M 7.2k 209.72
Nextera Energy (NEE) 0.3 $1.5M 25k 60.74
Vistra Energy (VST) 0.3 $1.5M 39k 38.52
Analog Devices (ADI) 0.3 $1.4M 7.2k 198.57
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 149.15
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.4M 49k 28.74
Listed Fd Tr Overlay (OVLH) 0.2 $1.4M 49k 28.91
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 27k 52.37
Illinois Tool Works (ITW) 0.2 $1.4M 5.3k 261.92
Oracle Corporation (ORCL) 0.2 $1.4M 13k 105.43
International Business Machines (IBM) 0.2 $1.4M 8.4k 163.54
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 38k 34.46
Tyler Technologies (TYL) 0.2 $1.3M 3.1k 418.12
Capital One Financial (COF) 0.2 $1.3M 10k 131.13
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.3k 388.68
At&t (T) 0.2 $1.3M 77k 16.78
Sap Se Spon Adr (SAP) 0.2 $1.3M 8.3k 154.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.9k 436.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.2M 23k 51.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 13k 95.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 104.00
Danaher Corporation (DHR) 0.2 $1.2M 5.1k 231.35
Prudential Financial (PRU) 0.2 $1.2M 11k 103.71
Aon Shs Cl A (AON) 0.2 $1.2M 4.0k 291.01
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 6.2k 182.09
MiMedx (MDXG) 0.2 $1.1M 128k 8.77
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 65k 17.17
Metropcs Communications (TMUS) 0.2 $1.1M 6.9k 160.33
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.1M 48k 22.78
Phillips 66 (PSX) 0.2 $1.1M 8.2k 133.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.1M 22k 47.95
General Mills (GIS) 0.2 $1.1M 16k 65.14
Listed Fd Tr Shares Muni Db (OVM) 0.2 $1.0M 47k 22.09
RBB Motley Fool Gbl (TMFG) 0.2 $1.0M 37k 27.82
RPM International (RPM) 0.2 $1.0M 9.0k 111.63
Altria (MO) 0.2 $1.0M 25k 40.34
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.1k 468.11
Te Connectivity SHS (TEL) 0.2 $984k 7.0k 140.50
TJX Companies (TJX) 0.2 $979k 10k 93.81
Thermo Fisher Scientific (TMO) 0.2 $964k 1.8k 530.75
Pepsi (PEP) 0.2 $954k 5.6k 169.84
Raytheon Technologies Corp (RTX) 0.2 $954k 11k 84.14
Philip Morris International (PM) 0.2 $922k 9.8k 94.08
Ares Capital Corporation (ARCC) 0.2 $922k 46k 20.03
Advanced Micro Devices (AMD) 0.2 $921k 6.2k 147.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $917k 12k 75.10
Nike CL B (NKE) 0.2 $912k 8.4k 108.57
BioCryst Pharmaceuticals (BCRX) 0.2 $911k 152k 5.99
Caterpillar (CAT) 0.2 $906k 3.1k 295.64
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $904k 1.6k 575.91
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $899k 19k 48.03
Union Pacific Corporation (UNP) 0.2 $881k 3.6k 245.61
Truist Financial Corp equities (TFC) 0.2 $872k 24k 36.92
Intercontinental Exchange (ICE) 0.2 $868k 6.8k 128.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $853k 23k 37.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $842k 52k 16.19
Boeing Company (BA) 0.1 $828k 3.2k 260.70
Arthur J. Gallagher & Co. (AJG) 0.1 $816k 3.6k 224.88
Vanguard Index Fds Value Etf (VTV) 0.1 $815k 5.4k 149.51
Clean Harbors (CLH) 0.1 $813k 4.7k 174.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $811k 15k 54.98
Spdr Ser Tr Aerospace Def (XAR) 0.1 $807k 6.0k 135.42
United Rentals (URI) 0.1 $804k 1.4k 573.56
Nasdaq Omx (NDAQ) 0.1 $798k 14k 58.14
4068594 Enphase Energy (ENPH) 0.1 $795k 6.0k 132.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $795k 4.7k 170.40
Genuine Parts Company (GPC) 0.1 $790k 5.7k 138.48
Global Payments (GPN) 0.1 $787k 6.2k 126.99
Novo-nordisk A S Adr (NVO) 0.1 $783k 7.6k 103.45
Deere & Company (DE) 0.1 $781k 2.0k 399.86
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $777k 31k 24.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $772k 22k 35.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $772k 8.4k 91.56
Godaddy Cl A (GDDY) 0.1 $759k 7.1k 106.16
Air Products & Chemicals (APD) 0.1 $757k 2.8k 273.78
Woodward Governor Company (WWD) 0.1 $756k 5.6k 136.13
Adobe Systems Incorporated (ADBE) 0.1 $751k 1.3k 596.60
Us Bancorp Del Com New (USB) 0.1 $750k 17k 43.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $750k 11k 70.35
Servicenow (NOW) 0.1 $743k 1.1k 706.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $742k 15k 50.30
BlackRock (BLK) 0.1 $738k 910.00 811.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $730k 1.5k 483.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $728k 13k 56.57
Skyworks Solutions (SWKS) 0.1 $716k 6.4k 112.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $711k 17k 42.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $702k 7.0k 100.27
EOG Resources (EOG) 0.1 $697k 5.8k 120.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $692k 20k 34.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $692k 3.6k 191.17
Select Sector Spdr Tr Technology (XLK) 0.1 $691k 3.6k 192.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $687k 6.9k 98.87
Leidos Holdings (LDOS) 0.1 $678k 6.3k 108.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $678k 1.4k 477.51
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $670k 5.1k 131.86
Enbridge (ENB) 0.1 $663k 18k 36.02
L3harris Technologies (LHX) 0.1 $661k 3.1k 210.64
Zoetis Cl A (ZTS) 0.1 $657k 3.3k 197.34
Comerica Incorporated (CMA) 0.1 $650k 12k 55.81
Clorox Company (CLX) 0.1 $643k 4.5k 142.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $641k 3.4k 186.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $640k 12k 51.67
PNC Financial Services (PNC) 0.1 $640k 4.1k 154.84
Dow (DOW) 0.1 $639k 12k 54.84
Berry Plastics (BERY) 0.1 $633k 9.4k 67.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $633k 11k 59.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $629k 4.6k 137.07
Moody's Corporation (MCO) 0.1 $629k 1.6k 390.56
PPL Corporation (PPL) 0.1 $627k 23k 27.10
Proshares Tr Large Cap Cre (CSM) 0.1 $614k 11k 54.77
Uber Technologies (UBER) 0.1 $611k 9.9k 61.57
Enterprise Products Partners (EPD) 0.1 $606k 23k 26.35
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $606k 20k 30.85
Fortinet (FTNT) 0.1 $605k 10k 58.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $593k 8.1k 73.57
Qualcomm (QCOM) 0.1 $589k 4.1k 144.61
Take-Two Interactive Software (TTWO) 0.1 $581k 3.6k 160.95
Intel Corporation (INTC) 0.1 $579k 12k 50.25
Pfizer (PFE) 0.1 $571k 20k 28.79
Tractor Supply Company (TSCO) 0.1 $564k 2.6k 215.01
Ishares Gold Tr Ishares New (IAU) 0.1 $558k 14k 39.03
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.6k 121.52
First Tr Inter Duration Pfd & Income (FPF) 0.1 $556k 34k 16.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $555k 9.3k 59.66
Encana Corporation (OVV) 0.1 $554k 13k 43.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $554k 2.8k 200.68
Palo Alto Networks (PANW) 0.1 $549k 1.9k 294.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $537k 16k 34.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $533k 7.7k 69.34
Norfolk Southern (NSC) 0.1 $528k 2.2k 236.33
American Water Works (AWK) 0.1 $526k 4.0k 131.98
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $523k 14k 37.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $521k 4.8k 108.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $520k 5.0k 103.55
Vanguard World Fds Energy Etf (VDE) 0.1 $519k 4.4k 117.27
Eaton Corp SHS (ETN) 0.1 $519k 2.2k 240.82
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $517k 5.9k 87.55
Target Corporation (TGT) 0.1 $516k 3.6k 142.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $515k 3.6k 144.99
salesforce (CRM) 0.1 $508k 1.9k 263.14
Pulte (PHM) 0.1 $506k 4.9k 103.22
Starbucks Corporation (SBUX) 0.1 $502k 5.2k 96.02
South State Corporation (SSB) 0.1 $499k 5.9k 84.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $497k 12k 41.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $493k 16k 31.40
Ishares Tr Core Msci Total (IXUS) 0.1 $481k 7.4k 64.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $475k 9.9k 47.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $473k 3.5k 136.38
Allstate Corporation (ALL) 0.1 $466k 3.3k 139.97
Medtronic SHS (MDT) 0.1 $465k 5.6k 82.37
Emerson Electric (EMR) 0.1 $463k 4.8k 97.34
AECOM Technology Corporation (ACM) 0.1 $462k 5.0k 92.43
Kinder Morgan (KMI) 0.1 $462k 26k 17.64
Colgate-Palmolive Company (CL) 0.1 $459k 5.8k 79.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $457k 16k 28.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $457k 5.9k 78.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $454k 9.2k 49.59
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $448k 21k 21.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $445k 5.9k 75.35
Paychex (PAYX) 0.1 $441k 3.7k 119.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $437k 4.1k 105.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $435k 1.7k 252.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $434k 13k 32.88
S&p Global (SPGI) 0.1 $428k 973.00 440.33
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $419k 5.2k 79.93
Kroger (KR) 0.1 $417k 9.1k 45.71
GSK Sponsored Adr (GSK) 0.1 $417k 11k 37.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $413k 4.9k 83.63
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $409k 16k 25.17
Vanguard World Fds Financials Etf (VFH) 0.1 $406k 4.4k 92.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $405k 5.6k 72.04
Hershey Company (HSY) 0.1 $403k 2.2k 186.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $402k 4.6k 86.72
Select Sector Spdr Tr Indl (XLI) 0.1 $400k 3.5k 113.99
Fs Kkr Capital Corp (FSK) 0.1 $399k 20k 19.97
Textron (TXT) 0.1 $398k 5.0k 80.42
Bristol Myers Squibb (BMY) 0.1 $398k 7.7k 51.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $396k 29k 13.80
Progressive Corporation (PGR) 0.1 $395k 2.5k 159.25
3M Company (MMM) 0.1 $394k 3.6k 109.32
Portage Biotech (PRTG) 0.1 $388k 213k 1.82
Ishares Tr Blockchain & Tec (IBLC) 0.1 $387k 13k 29.22
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $382k 8.0k 47.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $376k 1.8k 213.36
Bce Com New (BCE) 0.1 $373k 9.5k 39.38
Valero Energy Corporation (VLO) 0.1 $366k 2.8k 129.99
Jacobs Engineering Group (J) 0.1 $366k 2.8k 129.80
Intuit (INTU) 0.1 $365k 584.00 625.20
Transmedics Group (TMDX) 0.1 $365k 4.6k 78.93
Rockwell Automation (ROK) 0.1 $363k 1.2k 310.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $361k 13k 26.91
Automatic Data Processing (ADP) 0.1 $357k 1.5k 232.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $356k 13k 26.51
CVS Caremark Corporation (CVS) 0.1 $353k 4.5k 78.96
Occidental Petroleum Corporation (OXY) 0.1 $352k 5.9k 59.71
Applied Materials (AMAT) 0.1 $351k 2.2k 162.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $349k 12k 29.78
AFLAC Incorporated (AFL) 0.1 $346k 4.2k 82.51
Alaska Air (ALK) 0.1 $341k 8.7k 39.07
Ishares Msci Emrg Chn (EMXC) 0.1 $341k 6.2k 55.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $341k 3.5k 98.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 2.1k 165.24
Halozyme Therapeutics (HALO) 0.1 $337k 9.1k 36.96
Mondelez Intl Cl A (MDLZ) 0.1 $336k 4.6k 72.42
General Dynamics Corporation (GD) 0.1 $333k 1.3k 259.62
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $333k 9.3k 35.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $329k 3.5k 95.08
Crown Castle Intl (CCI) 0.1 $325k 2.8k 115.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $323k 6.6k 48.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $321k 15k 21.14
Dominion Resources (D) 0.1 $312k 6.6k 47.00
Travelers Companies (TRV) 0.1 $312k 1.6k 190.43
CSX Corporation (CSX) 0.1 $310k 8.9k 34.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $308k 27k 11.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $308k 6.1k 50.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 606.00 507.65
Mainstay Definedterm Mn Opp (MMD) 0.1 $307k 19k 16.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $306k 21k 14.58
Western Asset Managed Municipals Fnd (MMU) 0.1 $306k 30k 10.17
McKesson Corporation (MCK) 0.1 $305k 659.00 462.77
Kkr & Co (KKR) 0.1 $304k 3.7k 82.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $302k 3.2k 93.82
Select Sector Spdr Tr Financial (XLF) 0.1 $301k 8.0k 37.60
Calamos Conv & High Income F Com Shs (CHY) 0.1 $301k 26k 11.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 6.3k 47.24
Fastenal Company (FAST) 0.1 $297k 4.6k 64.77
Cummins (CMI) 0.1 $293k 1.2k 239.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $292k 29k 10.23
Ready Cap Corp Com reit (RC) 0.1 $290k 28k 10.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $289k 1.2k 250.80
Kayne Anderson MLP Investment (KYN) 0.1 $287k 33k 8.78
Walt Disney Company (DIS) 0.1 $285k 3.2k 90.28
Simon Property (SPG) 0.1 $283k 2.0k 142.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $282k 22k 12.80
Republic Services (RSG) 0.0 $280k 1.7k 164.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.3k 64.62
Edwards Lifesciences (EW) 0.0 $276k 3.6k 76.25
IDEX Corporation (IEX) 0.0 $276k 1.3k 217.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $273k 1.5k 178.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $272k 5.3k 51.67
Msc Indl Direct Cl A (MSM) 0.0 $272k 2.7k 101.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $270k 17k 15.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $268k 6.2k 43.29
Landstar System (LSTR) 0.0 $264k 1.4k 193.67
Nucor Corporation (NUE) 0.0 $263k 1.5k 173.99
Chubb (CB) 0.0 $263k 1.2k 225.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $263k 5.1k 51.55
Constellation Brands Cl A (STZ) 0.0 $258k 1.1k 241.78
RBB Motley Fol Etf (TMFC) 0.0 $256k 5.7k 44.65
Regions Financial Corporation (RF) 0.0 $256k 13k 19.38
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 243.85
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $254k 5.5k 46.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $253k 42k 6.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $252k 6.0k 41.84
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $250k 2.2k 112.26
Cincinnati Financial Corporation (CINF) 0.0 $250k 2.4k 103.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $248k 11k 23.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $247k 6.6k 37.22
Saia (SAIA) 0.0 $245k 560.00 438.22
Fidus Invt (FDUS) 0.0 $245k 12k 19.69
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 1.2k 191.41
Williams-Sonoma (WSM) 0.0 $232k 1.2k 201.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 2.1k 111.63
Royal Caribbean Cruises (RCL) 0.0 $231k 1.8k 129.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $230k 1.6k 147.14
Sentinelone Cl A (S) 0.0 $228k 8.3k 27.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $227k 4.1k 54.74
Schlumberger Com Stk (SLB) 0.0 $226k 4.3k 52.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $225k 2.5k 89.29
Dollar General (DG) 0.0 $224k 1.6k 135.97
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $220k 19k 11.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $218k 3.7k 58.33
Public Storage (PSA) 0.0 $218k 715.00 304.94
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $217k 3.7k 58.34
Copart (CPRT) 0.0 $217k 4.4k 49.00
Kraft Heinz (KHC) 0.0 $214k 5.8k 36.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 5.3k 40.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 524.00 406.89
SEI Investments Company (SEIC) 0.0 $210k 3.3k 63.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $209k 3.5k 59.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 9.7k 21.27
Williams Companies (WMB) 0.0 $206k 5.9k 34.83
Paypal Holdings (PYPL) 0.0 $206k 3.3k 61.41
National Retail Properties (NNN) 0.0 $204k 4.7k 43.10
A. O. Smith Corporation (AOS) 0.0 $202k 2.5k 82.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 650.00 310.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $201k 19k 10.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 21k 9.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $191k 34k 5.67
First Tr Energy Infrastrctr (FIF) 0.0 $187k 11k 16.46
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $185k 10k 17.75
Ford Motor Company (F) 0.0 $181k 15k 12.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $172k 21k 8.08
First Trust Energy Income & Gr (FEN) 0.0 $151k 10k 14.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $146k 38k 3.86
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $144k 10k 14.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 10k 11.38
Allianzgi Convertible & Income (NCV) 0.0 $99k 29k 3.37
Micronet Enertec Technologies (TIOG) 0.0 $92k 134k 0.69
Haleon Spon Ads (HLN) 0.0 $92k 11k 8.23
Sandstorm Gold Com New (SAND) 0.0 $87k 17k 5.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 15k 5.43
Ouster Com New (OUST) 0.0 $79k 10k 7.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 12k 6.38
Community Health Systems (CYH) 0.0 $63k 20k 3.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $44k 44k 1.00
Suro Capital Corp Com New (SSSS) 0.0 $41k 10k 3.94
Zomedica Corp (ZOM) 0.0 $5.1k 26k 0.20