Bison Wealth as of March 31, 2023
Portfolio Holdings for Bison Wealth
Bison Wealth holds 253 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 101k | 173.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 39k | 310.11 | |
| Listed Fd Tr Overlay Shs Shrt (OVT) | 2.3 | $7.4M | 340k | 21.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.1M | 52k | 136.05 | |
| Listed Fd Tr Shares Core Bd (OVB) | 2.2 | $7.0M | 334k | 21.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $6.8M | 97k | 69.91 | |
| Amazon (AMZN) | 2.1 | $6.8M | 61k | 112.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $6.7M | 111k | 60.54 | |
| Home Depot (HD) | 1.8 | $5.7M | 20k | 287.69 | |
| Listed Fd Tr Shares Foreign (OVF) | 1.7 | $5.5M | 236k | 23.20 | |
| Listed Fd Tr Shares Lag Cap (OVL) | 1.7 | $5.4M | 165k | 33.00 | |
| Listed Fd Tr Overlay (OVLH) | 1.6 | $5.3M | 203k | 26.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.2M | 10k | 412.14 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.3 | $4.2M | 49k | 84.13 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $4.1M | 65k | 62.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | 34k | 116.90 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 7.5k | 488.76 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $3.6M | 73k | 50.23 | |
| Southern Company (SO) | 1.0 | $3.2M | 43k | 74.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 9.8k | 322.64 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.2M | 32k | 97.33 | |
| Meta Platforms Cl A (META) | 0.9 | $3.0M | 13k | 235.79 | |
| American Express Company (AXP) | 0.9 | $3.0M | 20k | 147.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 27k | 105.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.7M | 8.4k | 326.21 | |
| Anthem (ELV) | 0.8 | $2.7M | 5.8k | 456.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 17k | 153.12 | |
| Waste Management (WM) | 0.8 | $2.6M | 15k | 170.19 | |
| American Tower Reit (AMT) | 0.8 | $2.6M | 13k | 195.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 160.99 | |
| Netflix (NFLX) | 0.7 | $2.3M | 6.8k | 344.76 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 5.1k | 458.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $2.3M | 64k | 36.21 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 83k | 27.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | 16k | 141.51 | |
| Tyler Technologies (TYL) | 0.7 | $2.2M | 5.8k | 388.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 19k | 116.57 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 19k | 117.55 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 54k | 40.37 | |
| Vistra Energy (VST) | 0.7 | $2.2M | 88k | 24.64 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 20k | 110.05 | |
| General Electric Com New (GE) | 0.7 | $2.2M | 22k | 99.51 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 7.3k | 294.79 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 21k | 99.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.1M | 54k | 38.19 | |
| Wp Carey (WPC) | 0.6 | $2.0M | 28k | 71.74 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.0M | 24k | 82.63 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.6 | $2.0M | 34k | 58.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 154.39 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.1k | 231.01 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.6 | $1.9M | 75k | 24.92 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 4.7k | 383.39 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 5.5k | 320.73 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 12k | 146.59 | |
| Listed Fd Tr Shares Sml Cap (OVS) | 0.5 | $1.7M | 61k | 28.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 43k | 38.33 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 5.5k | 285.78 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.5 | $1.6M | 61k | 25.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.1k | 501.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | 20k | 78.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.4k | 450.68 | |
| Clean Harbors (CLH) | 0.5 | $1.5M | 11k | 139.96 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $1.5M | 81k | 18.17 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.1k | 285.12 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.5M | 35k | 41.36 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 7.2k | 203.30 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.4M | 24k | 60.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 20k | 68.97 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 76.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 13k | 95.54 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 27k | 46.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.2M | 3.7k | 333.35 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | 7.0k | 174.49 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 15k | 80.51 | |
| At&t (T) | 0.4 | $1.2M | 68k | 16.96 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.9k | 232.29 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.9k | 230.80 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 1.8k | 627.67 | |
| General Mills (GIS) | 0.4 | $1.1M | 13k | 90.26 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.9k | 186.87 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1M | 16k | 70.43 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.6k | 193.97 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.7k | 227.90 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 5.9k | 180.59 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.3 | $1.1M | 11k | 97.64 | |
| MasTec (MTZ) | 0.3 | $1.1M | 12k | 90.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.1M | 27k | 38.86 | |
| United Rentals (URI) | 0.3 | $1.1M | 3.2k | 334.08 | |
| Aon Shs Cl A (AON) | 0.3 | $1.0M | 3.1k | 335.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.1k | 204.71 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 7.3k | 142.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 2.7k | 386.54 | |
| RBB Motley Fool Gbl (TMFG) | 0.3 | $1.0M | 40k | 25.53 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.86 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 37.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $978k | 3.6k | 272.27 | |
| Cisco Systems (CSCO) | 0.3 | $977k | 21k | 46.37 | |
| Tesla Motors (TSLA) | 0.3 | $968k | 5.6k | 172.08 | |
| AutoZone (AZO) | 0.3 | $961k | 354.00 | 2715.20 | |
| Pepsi (PEP) | 0.3 | $944k | 4.8k | 195.34 | |
| Oracle Corporation (ORCL) | 0.3 | $944k | 9.7k | 97.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $942k | 2.5k | 378.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $939k | 4.6k | 206.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $930k | 2.1k | 435.55 | |
| Chevron Corporation (CVX) | 0.3 | $916k | 5.9k | 156.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $888k | 5.5k | 161.17 | |
| Nike CL B (NKE) | 0.3 | $874k | 7.2k | 122.22 | |
| International Business Machines (IBM) | 0.3 | $837k | 6.9k | 120.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $828k | 4.9k | 170.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $826k | 1.9k | 435.78 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $821k | 5.8k | 141.70 | |
| Capital One Financial (COF) | 0.2 | $803k | 9.2k | 87.42 | |
| Listed Fd Tr Shares Muni Db (OVM) | 0.2 | $801k | 36k | 22.08 | |
| MiMedx (MDXG) | 0.2 | $749k | 124k | 6.02 | |
| Te Connectivity SHS | 0.2 | $734k | 6.1k | 120.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $726k | 6.9k | 105.15 | |
| RPM International (RPM) | 0.2 | $726k | 9.0k | 80.61 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $719k | 43k | 16.90 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $714k | 13k | 55.94 | |
| Transmedics Group (TMDX) | 0.2 | $713k | 9.3k | 77.07 | |
| Clorox Company (CLX) | 0.2 | $708k | 4.2k | 169.25 | |
| Walt Disney Company (DIS) | 0.2 | $705k | 7.6k | 92.31 | |
| Pulte (PHM) | 0.2 | $702k | 10k | 68.12 | |
| Global Payments (GPN) | 0.2 | $677k | 6.5k | 103.53 | |
| Paypal Holdings (PYPL) | 0.2 | $668k | 10k | 64.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $661k | 20k | 32.75 | |
| TJX Companies (TJX) | 0.2 | $658k | 8.4k | 78.06 | |
| Halozyme Therapeutics (HALO) | 0.2 | $656k | 20k | 32.99 | |
| American Water Works (AWK) | 0.2 | $651k | 4.4k | 149.42 | |
| Pfizer (PFE) | 0.2 | $626k | 17k | 37.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $624k | 23k | 26.83 | |
| Enbridge (ENB) | 0.2 | $622k | 16k | 39.48 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $617k | 17k | 37.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $603k | 5.6k | 108.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $593k | 6.1k | 96.91 | |
| Altria (MO) | 0.2 | $587k | 13k | 45.67 | |
| Dow (DOW) | 0.2 | $574k | 11k | 52.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $570k | 4.0k | 143.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $569k | 5.4k | 105.63 | |
| Woodward Governor Company (WWD) | 0.2 | $568k | 5.3k | 107.73 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $557k | 3.5k | 160.79 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $545k | 25k | 21.76 | |
| Philip Morris International (PM) | 0.2 | $526k | 5.5k | 95.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $524k | 18k | 28.92 | |
| Ares Capital Corporation (ARCC) | 0.2 | $523k | 29k | 18.23 | |
| Tractor Supply Company (TSCO) | 0.2 | $521k | 2.2k | 241.77 | |
| Crown Castle Intl (CCI) | 0.2 | $520k | 4.5k | 116.69 | |
| PPL Corporation (PPL) | 0.2 | $517k | 18k | 28.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $516k | 2.4k | 216.81 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.2 | $509k | 19k | 26.98 | |
| Micronet Enertec Technologies (TIOG) | 0.2 | $504k | 174k | 2.90 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $493k | 5.8k | 84.84 | |
| Shotspotter (SSTI) | 0.2 | $491k | 22k | 22.53 | |
| Genuine Parts Company (GPC) | 0.2 | $488k | 2.8k | 171.64 | |
| EOG Resources (EOG) | 0.2 | $488k | 4.4k | 110.53 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 1.7k | 276.55 | |
| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.1 | $475k | 50k | 9.50 | |
| Boeing Company (BA) | 0.1 | $472k | 2.3k | 201.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $468k | 4.7k | 98.83 | |
| Deere & Company (DE) | 0.1 | $458k | 1.2k | 372.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $439k | 2.8k | 155.21 | |
| GSK Sponsored Adr (GSK) | 0.1 | $436k | 12k | 36.28 | |
| Bce Com New (BCE) | 0.1 | $433k | 9.1k | 47.64 | |
| Vanguard World Fds Energy Etf Call Option (VDE) | 0.1 | $431k | 4.0k | 108.04 | |
| Medtronic SHS (MDT) | 0.1 | $429k | 4.8k | 89.02 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $427k | 41k | 10.31 | |
| FormFactor (FORM) | 0.1 | $425k | 15k | 28.69 | |
| Sandstorm Gold Com New Call Option (SAND) | 0.1 | $420k | 73k | 5.75 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $420k | 9.8k | 42.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $419k | 1.0k | 413.95 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $414k | 14k | 29.64 | |
| Moody's Corporation (MCO) | 0.1 | $413k | 1.3k | 308.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $413k | 2.4k | 168.99 | |
| Alaska Air (ALK) | 0.1 | $405k | 9.4k | 43.05 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $405k | 40k | 10.02 | |
| Kroger (KR) | 0.1 | $376k | 7.7k | 49.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $375k | 2.5k | 151.14 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $375k | 4.4k | 86.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $375k | 2.0k | 187.13 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $373k | 20k | 18.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $369k | 46k | 8.01 | |
| South State Corporation | 0.1 | $359k | 5.9k | 60.80 | |
| Comerica Incorporated (CMA) | 0.1 | $350k | 11k | 32.67 | |
| Allstate Corporation (ALL) | 0.1 | $348k | 2.9k | 118.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.2k | 81.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $342k | 4.7k | 73.38 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $341k | 21k | 16.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $333k | 862.00 | 386.32 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $330k | 6.5k | 50.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $328k | 959.00 | 341.71 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 3.6k | 88.78 | |
| Emerson Electric (EMR) | 0.1 | $319k | 3.9k | 81.98 | |
| Caterpillar (CAT) | 0.1 | $314k | 1.5k | 210.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | 1.7k | 183.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.4k | 69.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 12k | 25.76 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $297k | 12k | 25.34 | |
| Qualcomm (QCOM) | 0.1 | $295k | 2.8k | 104.06 | |
| Dominion Resources (D) | 0.1 | $295k | 5.3k | 55.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 1.2k | 251.40 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 1.4k | 210.31 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $292k | 21k | 13.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $290k | 5.8k | 49.90 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $286k | 6.7k | 42.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | 23k | 12.34 | |
| Intel Corporation (INTC) | 0.1 | $277k | 9.6k | 28.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $277k | 18k | 15.74 | |
| IDEX Corporation (IEX) | 0.1 | $264k | 1.3k | 207.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $263k | 3.0k | 88.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $261k | 6.4k | 40.45 | |
| CSX Corporation (CSX) | 0.1 | $255k | 8.0k | 31.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $253k | 2.8k | 92.07 | |
| Ameresco Cl A (AMRC) | 0.1 | $253k | 6.2k | 40.72 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $248k | 6.8k | 36.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 3.7k | 66.68 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $246k | 15k | 16.39 | |
| salesforce (CRM) | 0.1 | $244k | 1.2k | 203.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 198.08 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $244k | 3.8k | 63.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $241k | 3.1k | 78.37 | |
| S&p Global (SPGI) | 0.1 | $240k | 667.00 | 360.29 | |
| Calamos (CCD) | 0.1 | $240k | 11k | 22.20 | |
| CF Industries Holdings (CF) | 0.1 | $236k | 3.5k | 67.18 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.5k | 158.87 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $234k | 5.6k | 41.98 | |
| Fidus Invt (FDUS) | 0.1 | $232k | 12k | 18.64 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 855.00 | 270.49 | |
| 3M Company (MMM) | 0.1 | $228k | 2.3k | 100.76 | |
| Exelon Corporation (EXC) | 0.1 | $227k | 5.3k | 42.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $224k | 505.00 | 444.43 | |
| Republic Services (RSG) | 0.1 | $223k | 1.5k | 148.12 | |
| Roku Com Cl A (ROKU) | 0.1 | $222k | 3.9k | 56.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $222k | 1.8k | 124.52 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 14k | 15.52 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $216k | 3.1k | 70.69 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $215k | 4.8k | 45.12 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.2k | 98.95 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 1.5k | 137.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $201k | 824.00 | 244.45 | |
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.1 | $201k | 3.5k | 58.13 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.1 | $186k | 19k | 9.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $185k | 22k | 8.34 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $179k | 11k | 16.02 | |
| First Trust Energy Income & Gr | 0.0 | $138k | 11k | 12.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 11k | 12.38 | |
| Ford Motor Company (F) | 0.0 | $130k | 11k | 11.87 | |
| Haleon Spon Ads (HLN) | 0.0 | $118k | 14k | 8.75 | |
| Ardelyx (ARDX) | 0.0 | $104k | 24k | 4.29 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $92k | 22k | 4.29 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $64k | 11k | 5.98 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $40k | 11k | 3.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $19k | 13k | 1.40 | |
| Zomedica Corp (ZOMDF) | 0.0 | $5.7k | 26k | 0.21 |
