Lakeview Capital Partners

Bison Wealth as of June 30, 2024

Portfolio Holdings for Bison Wealth

Bison Wealth holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $30M 172k 171.48
Microsoft Corporation (MSFT) 3.2 $20M 48k 420.72
Biohaven (BHVN) 2.9 $18M 328k 54.69
Amazon (AMZN) 2.3 $14M 79k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 31k 444.01
JPMorgan Chase & Co. (JPM) 1.9 $12M 60k 200.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $12M 124k 94.66
Listed Fd Tr Shares Lag Cap (OVL) 1.7 $11M 250k 42.61
NVIDIA Corporation (NVDA) 1.7 $10M 11k 903.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.2M 150k 61.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $8.9M 132k 67.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $8.8M 284k 31.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $8.6M 201k 43.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.5M 56k 152.26
Home Depot (HD) 1.4 $8.5M 22k 383.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.2M 16k 523.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $6.6M 72k 91.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.2M 77k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 13k 420.52
ConocoPhillips (COP) 0.8 $5.0M 40k 127.28
Meta Platforms Cl A (META) 0.8 $4.8M 9.8k 485.57
Listed Fd Tr Overlay (OVLH) 0.8 $4.7M 150k 31.25
Listed Fd Tr Shares Core Bd (OVB) 0.8 $4.7M 223k 20.90
UnitedHealth (UNH) 0.7 $4.6M 9.4k 494.71
Exxon Mobil Corporation (XOM) 0.7 $4.6M 40k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.6M 14k 337.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 30k 150.93
Listed Fd Tr Shares Foreign (OVF) 0.7 $4.5M 180k 24.83
Listed Fd Tr Overlay Shs Shrt (OVT) 0.7 $4.4M 197k 22.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $4.3M 40k 106.49
Blackstone Secd Lending Common Stock (BXSL) 0.7 $4.2M 134k 31.15
United Parcel Service CL B (UPS) 0.6 $3.9M 27k 148.63
Wal-Mart Stores (WMT) 0.6 $3.9M 65k 60.17
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 8.0k 481.59
Eli Lilly & Co. (LLY) 0.6 $3.8M 4.8k 777.95
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.5M 34k 103.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.5M 60k 58.11
Costco Wholesale Corporation (COST) 0.6 $3.4M 4.7k 732.63
Abbvie (ABBV) 0.5 $3.4M 19k 182.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $3.4M 183k 18.54
Duke Energy Corp Com New (DUK) 0.5 $3.4M 35k 96.71
Merck & Co (MRK) 0.5 $3.4M 26k 131.95
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $3.3M 62k 53.46
Ishares Tr Blackrock Ultra (ICSH) 0.5 $3.3M 65k 50.56
Bank of America Corporation (BAC) 0.5 $3.2M 86k 37.92
American Express Company (AXP) 0.5 $3.2M 14k 227.69
Johnson & Johnson (JNJ) 0.5 $3.2M 20k 158.19
Listed Fd Tr Shares Sml Cap (OVS) 0.5 $3.1M 92k 34.31
Broadcom (AVGO) 0.5 $3.1M 2.3k 1325.37
Southern Company (SO) 0.5 $3.1M 43k 71.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 18k 169.37
Visa Com Cl A (V) 0.5 $3.0M 11k 279.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 35k 81.78
Procter & Gamble Company (PG) 0.5 $2.8M 17k 162.25
Ishares Tr Short Treas Bd (SHV) 0.5 $2.8M 26k 110.54
Abbott Laboratories (ABT) 0.4 $2.7M 24k 113.66
Wells Fargo & Company (WFC) 0.4 $2.7M 47k 57.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 6.8k 397.75
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 61k 43.35
Goldman Sachs (GS) 0.4 $2.6M 6.2k 417.68
Anthem (ELV) 0.4 $2.6M 5.0k 518.53
Stryker Corporation (SYK) 0.4 $2.6M 7.2k 357.89
Vistra Energy (VST) 0.4 $2.6M 37k 69.65
Lowe's Companies (LOW) 0.4 $2.5M 9.6k 254.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 9.2k 259.89
Shell Spon Ads (SHEL) 0.4 $2.4M 35k 67.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.3M 53k 43.60
Waste Management (WM) 0.4 $2.2M 11k 213.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $2.2M 25k 89.20
Netflix (NFLX) 0.4 $2.2M 3.6k 607.32
First Tr Value Line Divid In SHS (FVD) 0.4 $2.2M 51k 42.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.2M 41k 52.87
Ge Aerospace Com New (GE) 0.3 $2.1M 12k 175.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.1M 24k 85.65
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 22k 94.41
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.0M 52k 38.48
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.1k 454.87
Aercap Holdings Nv SHS (AER) 0.3 $1.9M 22k 86.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.4k 346.63
Amgen (AMGN) 0.3 $1.8M 6.5k 284.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 45k 40.71
Morgan Stanley Com New (MS) 0.3 $1.8M 20k 94.16
Aon Shs Cl A (AON) 0.3 $1.8M 5.5k 333.71
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 14k 131.37
Coca-Cola Company (KO) 0.3 $1.8M 30k 61.18
Tesla Motors (TSLA) 0.3 $1.8M 10k 175.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.7k 480.73
Verizon Communications (VZ) 0.3 $1.7M 41k 41.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 12k 136.05
International Business Machines (IBM) 0.3 $1.6M 8.6k 190.96
Kla Corp Com New (KLAC) 0.3 $1.6M 2.3k 698.46
American Tower Reit (AMT) 0.3 $1.6M 8.2k 197.60
McDonald's Corporation (MCD) 0.3 $1.6M 5.7k 281.97
Roper Industries (ROP) 0.3 $1.6M 2.9k 560.84
Sap Se Spon Adr (SAP) 0.3 $1.6M 8.3k 195.02
Oracle Corporation (ORCL) 0.3 $1.6M 13k 125.61
Texas Instruments Incorporated (TXN) 0.3 $1.6M 9.0k 174.22
Cisco Systems (CSCO) 0.2 $1.5M 31k 49.91
Emerson Electric (EMR) 0.2 $1.5M 14k 113.42
Wp Carey (WPC) 0.2 $1.5M 27k 56.44
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.5M 49k 31.09
Nextera Energy (NEE) 0.2 $1.5M 24k 63.91
Chevron Corporation (CVX) 0.2 $1.5M 9.5k 157.75
Honeywell International (HON) 0.2 $1.5M 7.2k 205.24
Capital One Financial (COF) 0.2 $1.5M 9.8k 148.89
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.8k 252.31
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 36k 39.81
Analog Devices (ADI) 0.2 $1.4M 7.2k 197.79
Illinois Tool Works (ITW) 0.2 $1.4M 5.3k 268.34
Listed Fd Tr Shares Muni Db (OVM) 0.2 $1.4M 62k 22.49
At&t (T) 0.2 $1.4M 79k 17.60
Prudential Financial (PRU) 0.2 $1.3M 11k 117.40
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 57k 23.01
Tyler Technologies (TYL) 0.2 $1.3M 3.1k 425.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 26k 50.08
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $1.3M 107k 12.17
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 4.5k 290.63
Danaher Corporation (DHR) 0.2 $1.3M 5.2k 249.71
Phillips 66 (PSX) 0.2 $1.3M 7.9k 163.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.3M 24k 53.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 12k 101.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.2M 25k 48.89
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 5.6k 213.31
Advanced Micro Devices (AMD) 0.2 $1.2M 6.6k 180.49
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 18k 64.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 23k 50.74
General Mills (GIS) 0.2 $1.1M 16k 69.97
Metropcs Communications (TMUS) 0.2 $1.1M 7.0k 163.23
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 23k 49.16
Caterpillar (CAT) 0.2 $1.1M 3.0k 366.45
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Altria (MO) 0.2 $1.1M 25k 43.62
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.1M 47k 22.66
RPM International (RPM) 0.2 $1.1M 9.0k 118.95
TJX Companies (TJX) 0.2 $1.1M 11k 101.42
RBB Motley Fool Gbl (TMFG) 0.2 $1.1M 35k 30.31
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.8k 581.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 84.44
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.1k 250.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.0M 4.5k 225.93
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.8k 128.40
Te Connectivity SHS (TEL) 0.2 $1.0M 6.9k 145.24
United Rentals (URI) 0.2 $1.0M 1.4k 721.32
Ares Capital Corporation (ARCC) 0.2 $989k 48k 20.82
Pepsi (PEP) 0.2 $980k 5.6k 175.02
MiMedx (MDXG) 0.2 $962k 125k 7.70
Clean Harbors (CLH) 0.2 $938k 4.7k 201.31
Truist Financial Corp equities (TFC) 0.1 $925k 24k 38.98
Intercontinental Exchange (ICE) 0.1 $918k 6.7k 137.42
Nasdaq Omx (NDAQ) 0.1 $902k 14k 63.10
Genuine Parts Company (GPC) 0.1 $900k 5.8k 154.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $890k 12k 74.22
Union Pacific Corporation (UNP) 0.1 $889k 3.6k 245.91
Vanguard Index Fds Value Etf (VTV) 0.1 $887k 5.4k 162.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $883k 15k 57.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $870k 21k 42.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $857k 6.1k 140.51
Woodward Governor Company (WWD) 0.1 $852k 5.5k 154.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $848k 52k 16.25
Nike CL B (NKE) 0.1 $832k 8.9k 93.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $825k 23k 36.21
Philip Morris International (PM) 0.1 $821k 9.0k 91.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $818k 8.8k 93.24
Global Payments (GPN) 0.1 $811k 6.1k 133.67
Godaddy Cl A (GDDY) 0.1 $807k 6.8k 118.68
Uber Technologies (UBER) 0.1 $793k 10k 76.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $785k 17k 47.46
BioCryst Pharmaceuticals (BCRX) 0.1 $772k 152k 5.08
Palo Alto Networks (PANW) 0.1 $767k 2.7k 284.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $766k 12k 63.17
Servicenow (NOW) 0.1 $759k 996.00 762.40
BlackRock (BLK) 0.1 $756k 906.00 834.05
EOG Resources (EOG) 0.1 $755k 5.9k 127.84
Leidos Holdings (LDOS) 0.1 $755k 5.8k 131.10
Select Sector Spdr Tr Technology (XLK) 0.1 $751k 3.6k 208.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $742k 1.4k 525.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $726k 7.7k 94.62
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $722k 5.1k 142.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $721k 20k 35.84
Fortinet (FTNT) 0.1 $719k 11k 68.31
Us Bancorp Del Com New (USB) 0.1 $717k 16k 44.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $715k 3.5k 205.09
Tractor Supply Company (TSCO) 0.1 $714k 2.7k 261.71
Vanguard World Inf Tech Etf (VGT) 0.1 $709k 1.4k 524.49
Skyworks Solutions (SWKS) 0.1 $709k 6.5k 108.31
Ishares Silver Tr Ishares (SLV) 0.1 $709k 31k 22.75
Clorox Company (CLX) 0.1 $706k 4.6k 153.12
Enterprise Products Partners (EPD) 0.1 $702k 24k 29.18
Target Corporation (TGT) 0.1 $697k 3.9k 177.21
Encana Corporation (OVV) 0.1 $692k 13k 51.90
Proshares Tr Large Cap Cre (CSM) 0.1 $691k 11k 60.74
Qualcomm (QCOM) 0.1 $680k 4.0k 169.31
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $677k 19k 35.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $669k 3.3k 205.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $667k 3.7k 182.63
Adobe Systems Incorporated (ADBE) 0.1 $662k 1.3k 504.60
Eaton Corp SHS (ETN) 0.1 $655k 2.1k 312.62
Enbridge (ENB) 0.1 $654k 18k 36.18
Dow (DOW) 0.1 $653k 11k 57.93
Moody's Corporation (MCO) 0.1 $652k 1.7k 393.05
salesforce (CRM) 0.1 $645k 2.1k 301.18
Deere & Company (DE) 0.1 $645k 1.6k 410.77
Vanguard World Utilities Etf (VPU) 0.1 $644k 4.5k 142.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $642k 6.4k 100.71
Boeing Company (BA) 0.1 $641k 3.3k 193.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $641k 11k 56.17
L3harris Technologies (LHX) 0.1 $641k 3.0k 213.11
Comerica Incorporated (CMA) 0.1 $639k 12k 54.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $627k 4.0k 155.92
PNC Financial Services (PNC) 0.1 $622k 3.8k 161.60
PPL Corporation (PPL) 0.1 $618k 23k 27.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $616k 7.8k 78.56
Pulte (PHM) 0.1 $603k 5.0k 120.62
First Tr Inter Duration Pfd & Income (FPF) 0.1 $593k 33k 17.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $593k 2.8k 210.27
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.6k 129.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $588k 18k 33.62
Take-Two Interactive Software (TTWO) 0.1 $578k 3.9k 148.49
Allstate Corporation (ALL) 0.1 $577k 3.3k 173.00
Norfolk Southern (NSC) 0.1 $569k 2.2k 254.90
Valero Energy Corporation (VLO) 0.1 $567k 3.3k 170.65
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $567k 25k 22.47
Vanguard World Energy Etf (VDE) 0.1 $563k 4.3k 131.69
Zoetis Cl A (ZTS) 0.1 $562k 3.3k 169.21
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $561k 5.9k 94.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $556k 16k 35.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $555k 7.8k 70.88
Colgate-Palmolive Company (CL) 0.1 $551k 6.1k 90.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $549k 5.0k 109.58
Kroger (KR) 0.1 $546k 9.6k 57.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $541k 9.1k 59.62
Ishares Gold Tr Ishares New (IAU) 0.1 $534k 13k 42.01
AECOM Technology Corporation (ACM) 0.1 $532k 5.4k 98.07
Intel Corporation (INTC) 0.1 $528k 12k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $524k 4.7k 110.52
Humana (HUM) 0.1 $522k 1.5k 346.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $519k 18k 29.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $518k 16k 32.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $518k 16k 31.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $514k 33k 15.73
Pfizer (PFE) 0.1 $511k 18k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $510k 3.5k 147.73
Progressive Corporation (PGR) 0.1 $509k 2.5k 206.82
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $506k 20k 25.09
South State Corporation (SSB) 0.1 $502k 5.9k 85.03
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $497k 13k 39.73
Medtronic SHS (MDT) 0.1 $493k 5.7k 87.14
Kinder Morgan (KMI) 0.1 $487k 27k 18.34
GSK Sponsored Adr (GSK) 0.1 $481k 11k 42.87
Textron (TXT) 0.1 $468k 4.9k 95.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $467k 1.7k 270.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $463k 5.5k 83.58
American Water Works (AWK) 0.1 $459k 3.8k 122.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $458k 10k 45.94
Applied Materials (AMAT) 0.1 $458k 2.2k 206.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $456k 9.1k 49.83
Paychex (PAYX) 0.1 $455k 3.7k 122.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $454k 5.7k 79.86
4068594 Enphase Energy (ENPH) 0.1 $452k 3.7k 120.97
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $449k 9.0k 49.89
Jacobs Engineering Group (J) 0.1 $448k 2.9k 153.73
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $445k 8.8k 50.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $440k 7.4k 59.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $440k 5.5k 80.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $437k 5.0k 87.23
Bristol Myers Squibb (BMY) 0.1 $437k 8.1k 54.23
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $432k 5.1k 84.52
Select Sector Spdr Tr Indl (XLI) 0.1 $431k 3.4k 125.95
Starbucks Corporation (SBUX) 0.1 $427k 4.7k 91.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $427k 9.0k 47.44
Fs Kkr Capital Corp (FSK) 0.1 $425k 22k 19.07
Vanguard World Financials Etf (VFH) 0.1 $421k 4.1k 102.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $421k 1.8k 228.62
Ishares Tr Blockchain & Tec (IBLC) 0.1 $415k 13k 31.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $413k 5.4k 76.36
Hershey Company (HSY) 0.1 $411k 2.1k 194.50
Walt Disney Company (DIS) 0.1 $403k 3.3k 122.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $403k 8.2k 49.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $400k 4.3k 93.15
S&p Global (SPGI) 0.1 $399k 939.00 425.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $395k 19k 20.65
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $388k 16k 25.09
Intuit (INTU) 0.1 $380k 585.00 650.19
3M Company (MMM) 0.1 $380k 3.6k 106.06
Travelers Companies (TRV) 0.1 $376k 1.6k 230.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $375k 13k 28.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $373k 3.6k 104.73
Halozyme Therapeutics (HALO) 0.1 $372k 9.1k 40.68
Automatic Data Processing (ADP) 0.1 $372k 1.5k 249.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $370k 14k 26.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $368k 2.1k 179.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $362k 3.5k 102.29
AFLAC Incorporated (AFL) 0.1 $360k 4.2k 85.86
Fastenal Company (FAST) 0.1 $360k 4.7k 77.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $359k 9.7k 37.05
General Dynamics Corporation (GD) 0.1 $358k 1.3k 282.59
Kkr & Co (KKR) 0.1 $354k 3.5k 100.59
McKesson Corporation (MCK) 0.1 $353k 658.00 536.97
Microstrategy Cl A New (MSTR) 0.1 $353k 207.00 1704.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $349k 6.5k 53.34
Edwards Lifesciences (EW) 0.1 $346k 3.6k 95.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $345k 12k 29.77
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $344k 34k 10.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $344k 3.5k 99.44
CVS Caremark Corporation (CVS) 0.1 $343k 4.3k 79.76
Cummins (CMI) 0.1 $342k 1.2k 294.73
Dominion Resources (D) 0.1 $340k 6.9k 49.19
Transmedics Group (TMDX) 0.1 $339k 4.6k 73.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $338k 7.8k 43.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $337k 10k 32.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $337k 3.2k 103.80
Cincinnati Financial Corporation (CINF) 0.1 $335k 2.7k 124.15
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $333k 2.7k 124.59
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $332k 8.0k 41.50
Albemarle Corporation (ALB) 0.1 $331k 2.5k 131.74
CSX Corporation (CSX) 0.1 $328k 8.9k 37.07
Saia (SAIA) 0.1 $328k 560.00 585.00
Kayne Anderson MLP Investment (KYN) 0.1 $327k 33k 10.01
Ishares Msci Emrg Chn (EMXC) 0.1 $327k 5.7k 57.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 577.00 556.78
Republic Services (RSG) 0.1 $320k 1.7k 191.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $320k 21k 15.24
Bce Com New (BCE) 0.1 $315k 9.3k 33.98
Mainstay Definedterm Mn Opp (MMD) 0.1 $314k 19k 16.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 6.4k 49.24
Calamos Conv & High Income F Com Shs (CHY) 0.1 $313k 27k 11.81
Simon Property (SPG) 0.1 $311k 2.0k 156.49
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $311k 13k 24.90
IDEX Corporation (IEX) 0.1 $310k 1.3k 244.02
Mondelez Intl Cl A (MDLZ) 0.0 $308k 4.4k 70.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $308k 6.1k 50.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $303k 4.0k 76.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $303k 29k 10.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.5k 121.00
Constellation Brands Cl A (STZ) 0.0 $300k 1.1k 271.80
Nucor Corporation (NUE) 0.0 $300k 1.5k 197.86
Chubb (CB) 0.0 $299k 1.2k 259.05
Select Sector Spdr Tr Financial (XLF) 0.0 $299k 7.1k 42.12
Discover Financial Services (DFS) 0.0 $298k 2.3k 131.07
Rockwell Automation (ROK) 0.0 $298k 1.0k 291.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $293k 17k 17.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $292k 4.1k 70.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $292k 5.1k 57.23
Crown Castle Intl (CCI) 0.0 $286k 2.7k 105.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $285k 8.9k 31.95
Regions Financial Corporation (RF) 0.0 $278k 13k 21.04
Vanguard World Health Car Etf (VHT) 0.0 $277k 1.0k 270.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $271k 6.6k 40.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $269k 5.7k 47.52
Alaska Air (ALK) 0.0 $268k 6.2k 42.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $260k 2.7k 94.89
Landstar System (LSTR) 0.0 $258k 1.3k 192.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $258k 42k 6.09
Dollar General (DG) 0.0 $257k 1.6k 156.03
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $257k 5.0k 51.36
Copart (CPRT) 0.0 $256k 4.4k 57.92
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $254k 5.3k 48.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.4k 183.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $248k 11k 22.77
Fidus Invt (FDUS) 0.0 $246k 12k 19.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $244k 1.5k 164.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $243k 11k 21.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $241k 2.6k 93.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $241k 4.0k 60.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 700.00 343.98
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $240k 17k 14.32
Draftkings Com Cl A (DKNG) 0.0 $239k 5.3k 45.41
Schlumberger Com Stk (SLB) 0.0 $239k 4.4k 54.82
Msc Indl Direct Cl A (MSM) 0.0 $239k 2.5k 97.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $238k 19k 12.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $237k 4.6k 51.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 735.00 320.59
Hartford Financial Services (HIG) 0.0 $232k 2.3k 103.06
Ready Cap Corp Com reit (RC) 0.0 $230k 25k 9.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $230k 7.1k 32.50
Williams Companies (WMB) 0.0 $229k 5.9k 38.97
Kraft Heinz (KHC) 0.0 $228k 6.2k 36.90
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $226k 5.0k 45.24
Northrop Grumman Corporation (NOC) 0.0 $224k 468.00 478.28
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $223k 8.8k 25.23
Ball Corporation (BALL) 0.0 $221k 3.3k 67.36
Paypal Holdings (PYPL) 0.0 $220k 3.3k 66.99
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $220k 3.5k 62.97
Williams-Sonoma (WSM) 0.0 $217k 684.00 317.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 4.5k 47.87
RBB Motley Fol Etf (TMFC) 0.0 $215k 4.3k 49.61
SEI Investments Company (SEIC) 0.0 $214k 3.0k 71.90
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $213k 5.4k 39.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 2.3k 93.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $211k 3.5k 60.30
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $211k 19k 11.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $208k 3.5k 58.55
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.9k 51.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $203k 21k 9.79
National Retail Properties (NNN) 0.0 $203k 4.7k 42.74
Public Storage (PSA) 0.0 $203k 699.00 289.98
Oneok (OKE) 0.0 $202k 2.5k 80.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $201k 1.8k 110.13
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $200k 10k 19.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $199k 34k 5.93
Ford Motor Company (F) 0.0 $198k 15k 13.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $167k 20k 8.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $147k 38k 3.90
Portage Biotech (PRTG) 0.0 $120k 213k 0.56
Community Health Systems (CYH) 0.0 $105k 30k 3.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 14k 7.15
Haleon Spon Ads (HLN) 0.0 $95k 11k 8.49
Intensity Therapeutics (INTS) 0.0 $91k 17k 5.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 10k 8.73
Sofi Technologies (SOFI) 0.0 $86k 12k 7.30
Ouster Com New (OUST) 0.0 $85k 11k 7.94
Sandstorm Gold Com New (SAND) 0.0 $70k 13k 5.25
Allianzgi Convertible & Income (NCV) 0.0 $45k 13k 3.34
New Gold Inc Cda (NGD) 0.0 $22k 13k 1.70
Zomedica Corp (ZOM) 0.0 $4.0k 28k 0.15