Lakeview Capital Partners

Bison Wealth as of June 30, 2023

Portfolio Holdings for Bison Wealth

Bison Wealth holds 383 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $34M 174k 193.97
Microsoft Corporation (MSFT) 3.2 $17M 50k 340.54
Ishares Tr Short Treas Bd (SHV) 3.1 $17M 151k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $12M 154k 81.08
Amazon (AMZN) 1.9 $10M 78k 130.36
JPMorgan Chase & Co. (JPM) 1.6 $8.7M 60k 145.44
Biohaven (BHVN) 1.6 $8.6M 361k 23.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.6M 23k 369.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.5M 103k 72.62
Listed Fd Tr Overlay Shs Shrt (OVT) 1.4 $7.4M 341k 21.66
Home Depot (HD) 1.4 $7.3M 24k 310.63
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.2M 59k 120.97
Listed Fd Tr Shares Core Bd (OVB) 1.3 $7.1M 344k 20.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $6.8M 115k 58.66
Listed Fd Tr Shares Lag Cap (OVL) 1.2 $6.7M 187k 35.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.2 $6.5M 285k 22.95
Listed Fd Tr Overlay (OVLH) 1.1 $6.0M 215k 27.83
Listed Fd Tr Shares Foreign (OVF) 1.1 $5.8M 252k 23.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.1M 98k 52.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $4.8M 53k 90.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $4.7M 76k 61.70
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $4.6M 171k 27.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $4.6M 251k 18.37
United Parcel Service CL B (UPS) 0.8 $4.5M 25k 179.25
UnitedHealth (UNH) 0.8 $4.4M 9.2k 480.63
Ishares Tr Core Msci Total (IXUS) 0.8 $4.3M 68k 62.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 12k 341.00
Blackstone Secd Lending Common Stock (BXSL) 0.8 $4.2M 154k 27.36
NVIDIA Corporation (NVDA) 0.8 $4.2M 9.9k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 9.3k 443.30
Exxon Mobil Corporation (XOM) 0.8 $4.1M 38k 107.25
Johnson & Johnson (JNJ) 0.7 $3.7M 22k 165.52
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.7M 74k 50.30
Meta Platforms Cl A (META) 0.7 $3.6M 13k 286.98
American Express Company (AXP) 0.7 $3.6M 20k 174.20
Wal-Mart Stores (WMT) 0.6 $3.4M 22k 157.18
Duke Energy Corp Com New (DUK) 0.6 $3.2M 35k 89.74
ConocoPhillips (COP) 0.6 $3.1M 30k 103.61
Southern Company (SO) 0.6 $3.1M 44k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 25k 119.70
Bank of America Corporation (BAC) 0.6 $3.0M 106k 28.69
Merck & Co (MRK) 0.5 $2.9M 26k 115.39
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 7.2k 393.30
Waste Management (WM) 0.5 $2.8M 16k 173.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $2.8M 48k 57.60
Anthem (ELV) 0.5 $2.8M 6.3k 444.27
American Tower Reit (AMT) 0.5 $2.7M 14k 193.94
Netflix (NFLX) 0.5 $2.7M 6.1k 440.49
McDonald's Corporation (MCD) 0.5 $2.7M 8.9k 298.42
Roper Industries (ROP) 0.5 $2.6M 5.4k 480.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 17k 149.64
Abbott Laboratories (ABT) 0.5 $2.5M 23k 109.02
General Electric Com New (GE) 0.5 $2.5M 23k 109.85
Procter & Gamble Company (PG) 0.5 $2.5M 17k 151.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.5M 52k 47.87
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 60k 41.55
Tyler Technologies (TYL) 0.5 $2.5M 5.9k 416.47
Visa Com Cl A (V) 0.5 $2.5M 10k 237.48
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.4k 538.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.3M 63k 37.08
Vistra Energy (VST) 0.4 $2.3M 89k 26.25
Tesla Motors (TSLA) 0.4 $2.3M 8.7k 261.77
Lowe's Companies (LOW) 0.4 $2.2M 9.5k 225.70
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.1M 61k 34.01
Abbvie (ABBV) 0.4 $2.0M 15k 134.73
First Tr Value Line Divid In SHS (FVD) 0.4 $2.0M 50k 40.09
Goldman Sachs (GS) 0.4 $2.0M 6.2k 322.54
Wells Fargo & Company (WFC) 0.4 $2.0M 47k 42.68
Wp Carey (WPC) 0.4 $2.0M 30k 67.56
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $2.0M 80k 24.89
Listed Fd Tr Shares Sml Cap (OVS) 0.4 $2.0M 63k 30.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.9M 52k 36.39
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.0k 469.03
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 23k 81.17
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.0k 460.35
Coca-Cola Company (KO) 0.3 $1.8M 30k 60.22
Clean Harbors (CLH) 0.3 $1.8M 11k 164.43
Cisco Systems (CSCO) 0.3 $1.8M 35k 51.74
Marriott Intl Cl A (MAR) 0.3 $1.7M 9.5k 183.70
Broadcom (AVGO) 0.3 $1.7M 2.0k 867.25
Shell Spon Ads (SHEL) 0.3 $1.7M 29k 60.38
Stryker Corporation (SYK) 0.3 $1.7M 5.6k 305.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 23k 75.08
Nextera Energy (NEE) 0.3 $1.7M 23k 74.20
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.6M 60k 27.31
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.34
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.9k 180.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.6M 36k 44.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.1k 308.59
Citigroup Com New (C) 0.3 $1.6M 34k 46.04
Raytheon Technologies Corp (RTX) 0.3 $1.5M 16k 97.96
Morgan Stanley Com New (MS) 0.3 $1.5M 18k 85.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.5M 20k 76.98
Honeywell International (HON) 0.3 $1.5M 7.2k 207.49
At&t (T) 0.3 $1.5M 94k 15.95
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 69.13
Verizon Communications (VZ) 0.3 $1.5M 40k 37.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.3k 343.87
Oracle Corporation (ORCL) 0.3 $1.4M 12k 119.09
United Rentals (URI) 0.3 $1.4M 3.2k 445.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.4M 78k 18.05
Kla Corp Com New (KLAC) 0.3 $1.4M 2.8k 485.06
Danaher Corporation (DHR) 0.2 $1.3M 5.5k 240.02
Analog Devices (ADI) 0.2 $1.3M 6.7k 194.80
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 14k 92.97
Amgen (AMGN) 0.2 $1.3M 5.9k 222.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.1k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.8k 220.28
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.4k 367.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 21k 59.41
Pepsi (PEP) 0.2 $1.3M 6.8k 185.22
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 40k 31.43
Illinois Tool Works (ITW) 0.2 $1.2M 5.0k 250.18
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $1.2M 12k 103.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 28k 44.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 13k 94.28
Metropcs Communications (TMUS) 0.2 $1.2M 8.6k 138.90
Godaddy Cl A (GDDY) 0.2 $1.2M 16k 75.13
International Business Machines (IBM) 0.2 $1.2M 8.6k 133.82
Listed Fd Tr Shares Muni Db (OVM) 0.2 $1.1M 52k 22.13
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 345.20
Altria (MO) 0.2 $1.1M 25k 45.30
General Mills (GIS) 0.2 $1.1M 15k 76.70
Prudential Financial (PRU) 0.2 $1.1M 13k 88.22
RBB Motley Fool Gbl (TMFG) 0.2 $1.1M 40k 26.71
BioCryst Pharmaceuticals (BCRX) 0.2 $1.1M 151k 7.04
Capital One Financial (COF) 0.2 $1.0M 9.5k 109.37
Philip Morris International (PM) 0.2 $982k 10k 97.62
Palantir Technologies Cl A (PLTR) 0.2 $955k 62k 15.33
Pfizer (PFE) 0.2 $945k 26k 36.68
Fortinet (FTNT) 0.2 $932k 12k 75.59
Northrop Grumman Corporation (NOC) 0.2 $931k 2.0k 455.78
AutoZone (AZO) 0.2 $910k 365.00 2493.50
Te Connectivity SHS 0.2 $909k 6.5k 140.16
Alnylam Pharmaceuticals (ALNY) 0.2 $895k 4.7k 189.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $886k 13k 70.48
Hilton Worldwide Holdings (HLT) 0.2 $876k 6.0k 145.55
Ares Capital Corporation (ARCC) 0.2 $866k 46k 18.79
Walt Disney Company (DIS) 0.2 $861k 9.6k 89.28
MiMedx (MDXG) 0.2 $856k 130k 6.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $854k 8.3k 102.95
4068594 Enphase Energy (ENPH) 0.2 $852k 5.1k 167.47
Starbucks Corporation (SBUX) 0.2 $852k 8.6k 99.06
TJX Companies (TJX) 0.2 $826k 9.7k 84.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $820k 2.3k 349.71
Aercap Holdings Nv SHS (AER) 0.2 $814k 13k 63.52
Nike CL B (NKE) 0.2 $813k 7.4k 110.37
RPM International (RPM) 0.2 $810k 9.0k 89.73
Air Products & Chemicals (APD) 0.1 $797k 2.7k 299.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $794k 4.9k 162.43
Pulte (PHM) 0.1 $792k 10k 77.68
Enbridge (ENB) 0.1 $777k 21k 37.15
Paypal Holdings (PYPL) 0.1 $777k 12k 66.73
Vanguard Index Fds Value Etf (VTV) 0.1 $774k 5.4k 142.11
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $771k 1.5k 507.24
Transmedics Group (TMDX) 0.1 $771k 9.2k 83.98
Spdr Ser Tr Aerospace Def (XAR) 0.1 $766k 6.3k 121.52
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $761k 19k 40.70
Portage Biotech 0.1 $746k 213k 3.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $740k 22k 33.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $739k 9.0k 82.26
Truist Financial Corp equities (TFC) 0.1 $738k 24k 30.35
Clorox Company (CLX) 0.1 $727k 4.6k 159.03
Halozyme Therapeutics (HALO) 0.1 $723k 20k 36.07
Intercontinental Exchange (ICE) 0.1 $715k 6.3k 113.08
Skyworks Solutions (SWKS) 0.1 $705k 6.4k 110.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $703k 22k 32.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $694k 43k 16.30
Us Bancorp Del Com New (USB) 0.1 $681k 21k 33.04
American Water Works (AWK) 0.1 $676k 4.7k 142.74
Boeing Company (BA) 0.1 $663k 3.1k 211.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $663k 17k 39.21
Global Payments (GPN) 0.1 $662k 6.7k 98.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $659k 20k 32.54
Kimberly-Clark Corporation (KMB) 0.1 $659k 4.8k 138.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $656k 14k 47.10
L3harris Technologies (LHX) 0.1 $652k 3.3k 195.76
Dow (DOW) 0.1 $649k 12k 53.26
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $635k 5.2k 122.74
Woodward Governor Company (WWD) 0.1 $629k 5.3k 118.91
Uber Technologies (UBER) 0.1 $618k 14k 43.17
BlackRock 0.1 $618k 894.00 690.77
Crown Castle Intl (CCI) 0.1 $617k 5.4k 113.94
Deere & Company (DE) 0.1 $617k 1.5k 405.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $607k 18k 34.59
EOG Resources (EOG) 0.1 $606k 5.3k 114.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $604k 1.4k 445.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $590k 8.4k 70.27
Select Sector Spdr Tr Technology (XLK) 0.1 $586k 3.4k 173.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $581k 4.1k 142.16
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $580k 20k 29.10
Tractor Supply Company (TSCO) 0.1 $575k 2.6k 221.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $567k 3.5k 162.99
PPL Corporation (PPL) 0.1 $563k 21k 26.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $562k 11k 50.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $557k 8.3k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $555k 1.3k 442.05
Target Corporation (TGT) 0.1 $552k 4.2k 131.89
Proshares Tr Large Cap Cre (CSM) 0.1 $552k 11k 51.03
Arthur J. Gallagher & Co. (AJG) 0.1 $548k 2.5k 219.57
Leidos Holdings (LDOS) 0.1 $542k 6.1k 88.48
Medtronic SHS (MDT) 0.1 $540k 6.1k 88.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $540k 35k 15.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $536k 4.9k 108.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $533k 7.9k 67.50
Caterpillar (CAT) 0.1 $531k 2.2k 246.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $528k 3.2k 167.43
Moody's Corporation (MCO) 0.1 $526k 1.5k 347.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $521k 10k 51.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $521k 3.8k 138.38
FormFactor (FORM) 0.1 $513k 15k 34.22
Alaska Air (ALK) 0.1 $511k 9.6k 53.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $506k 6.8k 74.33
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $504k 10k 48.88
Enterprise Products Partners (EPD) 0.1 $501k 19k 26.35
Norfolk Southern (NSC) 0.1 $491k 2.2k 226.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $490k 9.6k 51.21
Vanguard World Fds Energy Etf (VDE) 0.1 $488k 4.3k 112.88
Genuine Parts Company (GPC) 0.1 $488k 2.9k 169.23
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $481k 20k 23.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $481k 7.8k 62.01
Bristol Myers Squibb (BMY) 0.1 $481k 7.5k 63.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $481k 3.6k 132.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $478k 5.2k 91.82
Mondelez Intl Cl A (MDLZ) 0.1 $474k 6.5k 72.94
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $474k 5.8k 81.74
Comerica Incorporated (CMA) 0.1 $472k 11k 42.36
Novo-nordisk A S Adr (NVO) 0.1 $468k 2.9k 161.83
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $461k 5.7k 81.47
Colgate-Palmolive Company (CL) 0.1 $460k 6.0k 77.05
Fs Kkr Capital Corp (FSK) 0.1 $459k 24k 19.18
Palo Alto Networks (PANW) 0.1 $455k 1.8k 255.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $454k 2.5k 178.27
Intel Corporation (INTC) 0.1 $451k 14k 33.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $451k 4.6k 97.60
Ventas (VTR) 0.1 $447k 9.5k 47.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $445k 11k 40.17
Emerson Electric (EMR) 0.1 $442k 4.9k 90.38
salesforce (CRM) 0.1 $441k 2.1k 211.26
Cryoport Com Par $0.001 (CYRX) 0.1 $440k 26k 17.25
Qualcomm (QCOM) 0.1 $437k 3.7k 119.03
GSK Sponsored Adr (GSK) 0.1 $435k 12k 35.64
Eaton Corp SHS (ETN) 0.1 $435k 2.2k 201.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $434k 9.4k 46.16
Kinder Morgan (KMI) 0.1 $431k 25k 17.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $424k 9.5k 44.90
Bce Com New (BCE) 0.1 $424k 9.3k 45.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $421k 14k 29.44
3M Company (MMM) 0.1 $420k 4.2k 100.08
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $416k 9.0k 46.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $415k 13k 31.46
Dominion Resources (D) 0.1 $415k 8.0k 51.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $410k 8.1k 50.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $410k 2.2k 187.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $403k 5.2k 76.95
Vanguard World Fds Financials Etf (VFH) 0.1 $402k 5.0k 81.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $402k 40k 9.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $398k 8.4k 47.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $398k 4.7k 84.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $394k 16k 25.01
South State Corporation 0.1 $389k 5.9k 65.80
Union Pacific Corporation (UNP) 0.1 $388k 1.9k 204.57
Ready Cap Corp Com reit (RC) 0.1 $388k 34k 11.28
Kayne Anderson MLP Investment (KYN) 0.1 $375k 46k 8.14
Allstate Corporation (ALL) 0.1 $371k 3.4k 109.04
Kroger (KR) 0.1 $369k 7.9k 47.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $367k 23k 15.90
Sandstorm Gold Com New (SAND) 0.1 $366k 72k 5.12
Progressive Corporation (PGR) 0.1 $346k 2.6k 132.39
Edwards Lifesciences (EW) 0.1 $342k 3.6k 94.33
Becton, Dickinson and (BDX) 0.1 $342k 1.3k 264.02
AFLAC Incorporated (AFL) 0.1 $339k 4.9k 69.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $337k 7.4k 45.30
S&p Global (SPGI) 0.1 $335k 836.00 401.05
Paychex (PAYX) 0.1 $333k 3.0k 111.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k 1.7k 198.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $328k 4.4k 74.17
Rockwell Automation (ROK) 0.1 $322k 976.00 329.45
Advanced Micro Devices (AMD) 0.1 $317k 2.8k 113.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 25k 12.70
Travelers Companies (TRV) 0.1 $314k 1.8k 173.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 3.1k 99.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $309k 6.7k 45.89
Ameresco Cl A (AMRC) 0.1 $305k 6.3k 48.63
CSX Corporation (CSX) 0.1 $303k 8.9k 34.10
Ishares Msci Emrg Chn (EMXC) 0.1 $302k 5.8k 51.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $301k 21k 14.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $301k 12k 25.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297k 6.8k 43.80
Calamos Conv & High Income F Com Shs (CHY) 0.1 $297k 26k 11.23
Applied Materials (AMAT) 0.1 $297k 2.1k 144.55
Fastenal Company (FAST) 0.1 $294k 5.0k 58.99
Msc Indl Direct Cl A (MSM) 0.1 $293k 3.1k 95.27
Landstar System (LSTR) 0.1 $293k 1.5k 192.55
General Dynamics Corporation (GD) 0.1 $293k 1.4k 215.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $292k 15k 19.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k 606.00 479.07
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $289k 26k 10.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 4.0k 72.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $285k 3.1k 91.83
Cummins (CMI) 0.1 $284k 1.2k 245.07
Exelon Corporation (EXC) 0.1 $281k 6.9k 40.74
McKesson Corporation (MCK) 0.1 $281k 657.00 427.08
Thermo Fisher Scientific (TMO) 0.1 $281k 538.00 521.44
Phillips 66 (PSX) 0.1 $277k 2.9k 95.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $277k 5.4k 51.34
Amdocs SHS (DOX) 0.1 $275k 2.8k 98.86
IDEX Corporation (IEX) 0.1 $273k 1.3k 215.26
Valero Energy Corporation (VLO) 0.1 $270k 2.3k 117.30
Regions Financial Corporation (RF) 0.0 $269k 15k 17.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $268k 2.5k 107.31
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $265k 2.5k 105.52
RBB Motley Fol Etf (TMFC) 0.0 $264k 6.5k 40.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $263k 18k 14.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.5k 106.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $259k 11k 22.90
Republic Services (RSG) 0.0 $255k 1.7k 153.17
Kraft Heinz (KHC) 0.0 $254k 7.2k 35.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 923.00 275.07
Royal Caribbean Cruises (RCL) 0.0 $251k 2.4k 103.74
Roku Com Cl A (ROKU) 0.0 $247k 3.9k 63.96
Nucor Corporation (NUE) 0.0 $247k 1.5k 163.98
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $244k 3.9k 62.78
Fidus Invt (FDUS) 0.0 $244k 12k 19.60
Diageo Spon Adr New (DEO) 0.0 $242k 1.4k 173.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 5.1k 46.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $240k 3.2k 75.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.5k 157.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $238k 2.7k 87.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $238k 5.6k 42.68
Intuit (INTU) 0.0 $237k 518.00 458.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $236k 6.9k 34.50
Calamos (CCD) 0.0 $235k 11k 21.74
Ishares Tr Blockchain & Tec (IBLC) 0.0 $233k 12k 19.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.7k 134.87
Select Sector Spdr Tr Financial (XLF) 0.0 $229k 6.8k 33.71
Zoetis Cl A (ZTS) 0.0 $227k 1.3k 172.21
Ford Motor Company (F) 0.0 $227k 15k 15.13
Cincinnati Financial Corporation (CINF) 0.0 $227k 2.3k 97.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $222k 5.9k 37.70
Gilead Sciences (GILD) 0.0 $222k 2.9k 77.07
Public Storage (PSA) 0.0 $222k 760.00 291.94
Simon Property (SPG) 0.0 $219k 1.9k 115.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $219k 894.00 244.83
Williams Companies (WMB) 0.0 $215k 6.6k 32.63
Automatic Data Processing (ADP) 0.0 $213k 970.00 219.78
Kkr & Co (KKR) 0.0 $211k 3.8k 55.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $208k 18k 11.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 2.5k 82.87
T. Rowe Price (TROW) 0.0 $207k 1.9k 112.00
Iac Com New (IAC) 0.0 $207k 3.3k 62.80
Micronet Enertec Technologies (TIOG) 0.0 $207k 171k 1.21
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $206k 3.5k 59.11
British Amern Tob Sponsored Adr (BTI) 0.0 $206k 6.2k 33.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 2.5k 83.20
AmerisourceBergen (COR) 0.0 $203k 1.1k 192.38
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $203k 20k 10.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 713.00 282.98
Copart (CPRT) 0.0 $201k 2.2k 91.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $200k 12k 17.07
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $195k 11k 17.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $192k 37k 5.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 21k 8.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $173k 36k 4.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $173k 22k 7.79
First Tr Energy Infrastrctr 0.0 $166k 11k 14.70
First Trust Energy Income & Gr 0.0 $153k 11k 13.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 12k 12.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $130k 34k 3.78
Haleon Spon Ads (HLN) 0.0 $113k 14k 8.38
Loop Media Com New (LPTV) 0.0 $106k 44k 2.39
Allianzgi Convertible & Income 0.0 $97k 28k 3.48
Ardelyx (ARDX) 0.0 $82k 24k 3.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 15k 5.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 11k 6.47
Suro Capital Corp Com New (SSSS) 0.0 $36k 11k 3.19
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $36k 36k 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $33k 34k 0.97
New Gold Inc Cda (NGD) 0.0 $14k 13k 1.08
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $9.8k 10k 0.98
Zomedica Corp (ZOMDF) 0.0 $5.3k 26k 0.20
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $3.1k 23k 0.14
Hycroft Mining Holding Corp Com Cl A 0.0 $3.0k 10k 0.30