Armis Advisers

Bison Wealth as of March 31, 2026

Portfolio Holdings for Bison Wealth

Bison Wealth holds 453 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 11.1 $115M 2.0M 57.31
Listed Fds Tr Overlay Shares (OVLH) 4.2 $44M 1.0M 41.84
Listed Fds Tr Overlay Shs Shrt (OVT) 3.4 $35M 1.6M 22.05
Apple (AAPL) 2.9 $30M 102k 298.87
NVIDIA Corporation (NVDA) 2.5 $26M 115k 225.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $25M 204k 124.31
Listed Fds Tr Shares Foreign (OVF) 2.2 $23M 713k 31.97
Vanguard World Mega Cap Val Etf (MGV) 2.1 $22M 143k 155.16
Listed Fds Tr Shares Muni Db (OVM) 2.1 $22M 1.0M 21.73
Listed Fds Tr Shares Core Bd (OVB) 2.1 $22M 1.1M 20.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $21M 29k 714.70
Spdr Series Trust State Street Spd (BIL) 2.0 $21M 225k 91.49
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.8 $19M 25k 742.31
Microsoft Corporation (MSFT) 1.7 $18M 44k 405.21
Managed Portfolio Series Kensington Hedge (KHPI) 1.7 $17M 665k 26.08
Listed Fds Tr Shares Sml Cap (OVS) 1.5 $15M 388k 39.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $15M 480k 30.45
Ishares Tr Ultra Short Dur (ICSH) 1.4 $14M 285k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 19k 682.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 31k 402.62
Ishares Tr Core S&p500 Etf (IVV) 1.2 $12M 16k 745.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $12M 41k 294.16
Amazon (AMZN) 1.1 $11M 42k 270.13
Broadcom (AVGO) 1.0 $10M 25k 416.80
Managed Portfolio Series Leuthold Select (LST) 1.0 $10M 223k 45.23
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $9.1M 267k 33.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.7M 72k 94.32
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 22k 300.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.5M 31k 210.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.2M 75k 82.19
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $6.2M 78k 79.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $5.6M 126k 44.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.6M 13k 430.51
Iren Ordinary Shares (IREN) 0.5 $5.5M 100k 55.17
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $5.5M 138k 39.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 26k 202.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $5.1M 273k 18.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 13k 399.05
Cameco Corporation (CCJ) 0.5 $5.1M 44k 115.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 57k 87.51
Spdr Series Trust State Street Spd (SPYM) 0.5 $4.8M 55k 87.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.4M 38k 117.81
Meta Platforms Cl A (META) 0.4 $4.4M 7.2k 616.66
Home Depot (HD) 0.4 $4.1M 14k 302.55
Wal-Mart Stores (WMT) 0.4 $4.0M 30k 131.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.8M 24k 155.64
Riot Blockchain (RIOT) 0.4 $3.7M 150k 24.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 13k 282.67
Exxon Mobil Corporation (XOM) 0.3 $3.5M 23k 151.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.5M 28k 125.08
Eli Lilly & Co. (LLY) 0.3 $3.5M 3.4k 1015.81
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.5M 20k 176.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 9.5k 364.70
Chevron Corporation (CVX) 0.3 $3.4M 18k 186.00
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.3k 1033.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 50k 67.21
Vanguard World Inf Tech Etf (VGT) 0.3 $3.3M 29k 113.45
Coca-Cola Company (KO) 0.3 $3.1M 39k 80.26
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $3.1M 59k 52.85
Johnson & Johnson (JNJ) 0.3 $3.1M 13k 230.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $3.0M 73k 41.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.2k 485.53
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $3.0M 116k 25.64
Merck & Co (MRK) 0.3 $3.0M 26k 113.45
Abbvie (ABBV) 0.3 $2.9M 14k 208.50
Tidal Trust Ii Defiance Daily T 0.3 $2.9M 54k 53.66
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $2.9M 27k 106.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 41k 70.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.7M 47k 56.47
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $2.6M 34k 75.85
Tesla Motors (TSLA) 0.2 $2.5M 5.7k 445.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.5M 56k 45.12
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $2.5M 48k 52.22
Southern Company (SO) 0.2 $2.5M 26k 93.14
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.4M 47k 52.61
Duke Energy Corp Com New (DUK) 0.2 $2.3M 19k 123.90
Cisco Systems (CSCO) 0.2 $2.3M 22k 101.87
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.2M 12k 184.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 16k 135.28
Caterpillar (CAT) 0.2 $2.2M 2.5k 902.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.2M 61k 36.12
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.2M 16k 136.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 67k 31.75
Morgan Stanley Com New (MS) 0.2 $2.1M 11k 193.83
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 9.9k 208.36
Alps Etf Tr Dynamic Us Divid (RFDA) 0.2 $2.1M 30k 68.64
Amgen (AMGN) 0.2 $2.1M 6.1k 336.46
Palo Alto Networks (PANW) 0.2 $2.0M 9.0k 227.79
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $2.0M 82k 24.72
Micron Technology (MU) 0.2 $2.0M 2.5k 803.71
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.0M 32k 63.79
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.2 $2.0M 39k 50.44
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $2.0M 30k 65.53
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 22k 88.19
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.9M 19k 101.62
Freeport Mcmoran CL B (FCX) 0.2 $1.8M 27k 67.16
Amphenol Corp Cl A (APH) 0.2 $1.8M 14k 124.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 18k 97.14
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.7M 34k 50.27
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 13k 130.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M 46k 36.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 12k 137.25
Goldman Sachs (GS) 0.2 $1.6M 1.7k 955.66
Procter & Gamble Company (PG) 0.2 $1.6M 11k 142.24
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.0k 519.94
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 42k 36.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 5.0k 305.39
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.1 $1.5M 38k 40.13
Ge Vernova (GEV) 0.1 $1.5M 1.4k 1062.51
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 882.42
Bank of America Corporation (BAC) 0.1 $1.5M 30k 49.84
Intel Corporation (INTC) 0.1 $1.5M 12k 120.29
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.5M 32k 46.62
Visa Com Cl A (V) 0.1 $1.5M 4.6k 320.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 14k 104.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.6k 562.58
Pepsi (PEP) 0.1 $1.4M 9.7k 149.27
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.4M 54k 26.31
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 25k 57.63
American Express Company (AXP) 0.1 $1.4M 4.5k 309.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 12k 121.39
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 7.0k 198.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 19k 73.13
Wells Fargo & Company (WFC) 0.1 $1.4M 19k 73.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 23k 60.36
Blackrock Debt Strategies Com New (DSU) 0.1 $1.3M 133k 9.91
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 24k 53.80
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 16k 82.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 30k 43.84
Oracle Corporation (ORCL) 0.1 $1.3M 6.8k 189.75
Advanced Micro Devices (AMD) 0.1 $1.3M 2.8k 445.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 95.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 28k 43.45
Nextera Energy (NEE) 0.1 $1.2M 13k 94.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 14k 85.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.0k 399.81
Vulcan Materials Company (VMC) 0.1 $1.2M 4.3k 274.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.4k 817.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.1k 127.98
UnitedHealth (UNH) 0.1 $1.2M 2.9k 401.11
International Business Machines (IBM) 0.1 $1.1M 5.3k 214.65
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 10k 110.19
TJX Companies (TJX) 0.1 $1.1M 7.6k 147.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 19k 59.94
Dominion Resources (D) 0.1 $1.1M 18k 62.72
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.2k 173.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.7k 228.69
Boeing Company (BA) 0.1 $1.1M 4.4k 240.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 2.8k 369.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.5k 234.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 6.3k 161.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 4.2k 240.64
Corning Incorporated (GLW) 0.1 $998k 4.8k 206.52
Dell Technologies CL C (DELL) 0.1 $993k 4.1k 243.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $978k 4.4k 224.62
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $974k 22k 44.13
Illinois Tool Works (ITW) 0.1 $963k 3.9k 250.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $963k 15k 66.44
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $945k 23k 41.32
Mastercard Incorporated Cl A (MA) 0.1 $937k 1.9k 490.74
Wheaton Precious Metals Corp (WPM) 0.1 $930k 6.5k 142.21
Netflix (NFLX) 0.1 $917k 11k 87.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $916k 10k 91.37
McDonald's Corporation (MCD) 0.1 $895k 3.2k 275.71
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.1 $879k 19k 47.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $875k 15k 58.66
Ge Aerospace Com New (GE) 0.1 $870k 3.0k 294.73
Lowe's Companies (LOW) 0.1 $870k 3.9k 220.44
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $864k 20k 43.52
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.1 $864k 19k 45.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $856k 19k 46.25
Automatic Data Processing (ADP) 0.1 $855k 4.1k 208.61
Philip Morris International (PM) 0.1 $841k 4.5k 187.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $840k 14k 58.69
At&t (T) 0.1 $838k 34k 24.74
AFLAC Incorporated (AFL) 0.1 $829k 7.2k 115.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $813k 16k 51.65
Comfort Systems USA (FIX) 0.1 $810k 398.00 2034.63
Eaton Corp SHS (ETN) 0.1 $809k 2.0k 407.03
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $801k 9.1k 87.74
Abbott Laboratories (ABT) 0.1 $777k 9.3k 83.83
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.1 $776k 23k 34.48
Ssga Active Tr State Street Us (XLSR) 0.1 $766k 12k 65.52
Cummins (CMI) 0.1 $754k 1.1k 709.44
ConocoPhillips (COP) 0.1 $752k 6.4k 117.40
PNC Financial Services (PNC) 0.1 $748k 3.6k 209.87
Newmont Mining Corporation (NEM) 0.1 $741k 6.2k 118.96
Honeywell International (HON) 0.1 $739k 3.4k 217.95
Citigroup Com New (C) 0.1 $719k 5.8k 124.10
Republic Services (RSG) 0.1 $719k 3.5k 203.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $711k 9.1k 78.54
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $710k 11k 64.22
Univest Corp. of PA (UVSP) 0.1 $705k 19k 37.79
Ameriprise Financial (AMP) 0.1 $697k 1.5k 469.24
Texas Instruments Incorporated (TXN) 0.1 $683k 2.2k 306.39
Emerson Electric (EMR) 0.1 $682k 5.0k 137.77
Chubb (CB) 0.1 $672k 2.1k 315.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $672k 4.2k 161.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $672k 15k 46.33
Realty Income (O) 0.1 $672k 11k 61.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $670k 7.1k 94.89
Qualcomm (QCOM) 0.1 $658k 3.1k 213.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $658k 2.3k 285.62
Us Bancorp Com New (USB) 0.1 $635k 12k 52.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $634k 14k 45.20
Ishares Tr Blockchain & Tec (IBLC) 0.1 $634k 12k 52.82
Trinity Cap (TRIN) 0.1 $630k 37k 16.82
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $629k 4.0k 157.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $626k 13k 47.86
Applied Materials (AMAT) 0.1 $621k 1.4k 436.51
Global X Fds Genomics And Bio (GNOM) 0.1 $619k 13k 46.15
Altria (MO) 0.1 $616k 8.6k 71.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $616k 5.3k 115.93
Vanguard World Consum Dis Etf (VCR) 0.1 $611k 1.6k 391.78
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $610k 7.7k 78.99
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $597k 50k 12.01
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $595k 20k 29.15
General Dynamics Corporation (GD) 0.1 $591k 1.7k 341.37
Constellation Energy (CEG) 0.1 $585k 2.1k 274.85
United Parcel Svcs CL B (UPS) 0.1 $584k 5.9k 98.45
RBB Motley Fol Etf (TMFC) 0.1 $578k 7.5k 77.39
Proshares Tr Short Qqq (PSQ) 0.1 $577k 22k 26.08
Fortinet (FTNT) 0.1 $569k 4.8k 117.69
Arista Networks Com Shs (ANET) 0.1 $565k 4.0k 140.69
Verizon Communications (VZ) 0.1 $556k 12k 47.21
Analog Devices (ADI) 0.1 $556k 1.3k 432.31
Waste Management (WM) 0.1 $538k 2.5k 216.42
Bristol Myers Squibb (BMY) 0.1 $535k 9.5k 56.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $530k 6.8k 78.06
FedEx Corporation (FDX) 0.1 $527k 1.4k 369.68
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $524k 10k 50.71
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $523k 21k 25.12
Rockwell Automation (ROK) 0.1 $521k 1.1k 455.16
Ishares Msci Emrg Chn (EMXC) 0.1 $521k 5.4k 96.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $517k 11k 48.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $516k 6.7k 77.04
Air Products & Chemicals (APD) 0.0 $515k 1.7k 306.26
Edison International (EIX) 0.0 $514k 7.3k 70.62
Amplify Etf Tr Cef High Income (YYY) 0.0 $513k 44k 11.56
Blackrock Capital Allocation Trust (BCAT) 0.0 $512k 33k 15.72
Blackrock (BLK) 0.0 $511k 467.00 1093.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $510k 9.1k 55.93
W.W. Grainger (GWW) 0.0 $508k 405.00 1253.16
CVS Caremark Corporation (CVS) 0.0 $496k 5.1k 98.10
Raytheon Technologies Corp (RTX) 0.0 $494k 2.8k 178.11
Kla Corp Com New (KLAC) 0.0 $494k 267.00 1850.09
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $494k 11k 45.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $486k 3.6k 136.41
Paychex (PAYX) 0.0 $483k 5.4k 89.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $479k 7.7k 61.84
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $478k 12k 41.28
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $477k 7.1k 67.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $477k 3.0k 160.49
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $474k 17k 27.49
Cigna Corp (CI) 0.0 $470k 1.6k 300.74
Golub Capital BDC (GBDC) 0.0 $469k 36k 13.09
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $463k 18k 26.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $463k 4.9k 95.46
Western Digital (WDC) 0.0 $463k 937.00 493.86
3M Company (MMM) 0.0 $460k 3.1k 147.08
Ishares Tr Core Msci Total (IXUS) 0.0 $458k 4.8k 95.61
Marsh & McLennan Companies (MRSH) 0.0 $456k 2.9k 159.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $451k 3.8k 118.72
CMS Energy Corporation (CMS) 0.0 $451k 6.2k 72.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $448k 4.3k 103.83
Northrop Grumman Corporation (NOC) 0.0 $445k 806.00 551.62
Capital One Financial (COF) 0.0 $441k 2.4k 181.57
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $440k 3.0k 146.70
Equipmentshare Com Cl A 0.0 $439k 17k 25.95
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $435k 17k 26.33
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $435k 20k 22.24
Sandisk Corp (SNDK) 0.0 $434k 300.00 1447.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $431k 19k 22.66
Linde SHS (LIN) 0.0 $428k 833.00 513.45
Vanguard World Financials Etf (VFH) 0.0 $428k 3.4k 125.00
Technipfmc (FTI) 0.0 $425k 5.8k 72.68
Kinder Morgan (KMI) 0.0 $423k 13k 32.81
General Motors Company (GM) 0.0 $421k 5.5k 75.81
PG&E Corporation (PCG) 0.0 $417k 25k 16.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $416k 4.2k 99.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $414k 7.6k 54.56
Snowflake Com Shs (SNOW) 0.0 $413k 2.7k 152.37
Barings Bdc (BBDC) 0.0 $404k 47k 8.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $402k 2.8k 141.25
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $402k 4.7k 84.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $402k 8.2k 48.99
Ciena Corp Com New (CIEN) 0.0 $402k 695.00 577.90
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $400k 8.3k 48.42
Post Holdings Inc Common (POST) 0.0 $395k 3.8k 104.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $386k 7.8k 49.54
Incyte Corporation (INCY) 0.0 $386k 3.9k 98.82
United Sts Oil Units (USO) 0.0 $384k 2.7k 142.04
Valero Energy Corporation (VLO) 0.0 $384k 1.6k 244.11
salesforce (CRM) 0.0 $382k 2.3k 165.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $380k 7.5k 50.88
First Tr Exchange-traded SHS (FVD) 0.0 $375k 8.0k 46.84
Thermo Fisher Scientific (TMO) 0.0 $371k 832.00 445.98
American Electric Power Company (AEP) 0.0 $371k 2.9k 127.96
Equinix (EQIX) 0.0 $369k 342.00 1077.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $368k 4.8k 76.75
Travelers Companies (TRV) 0.0 $366k 1.2k 295.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $366k 2.1k 171.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $364k 980.00 370.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $361k 10k 35.20
Marvell Technology (MRVL) 0.0 $361k 2.0k 177.92
Centene Corporation (CNC) 0.0 $360k 6.1k 58.81
Atlassian Corporation Cl A (TEAM) 0.0 $359k 4.5k 80.62
Danaher Corporation (DHR) 0.0 $359k 2.2k 165.98
Delta Air Lines Com New (DAL) 0.0 $357k 5.0k 71.05
Calamos Conv & High Income F Com Shs (CHY) 0.0 $356k 27k 13.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $356k 11k 33.09
Lam Research Corp Com New (LRCX) 0.0 $355k 1.2k 295.55
MasTec (MTZ) 0.0 $354k 836.00 423.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 4.0k 87.61
Regions Financial Corporation (RF) 0.0 $353k 13k 26.63
Emcor (EME) 0.0 $351k 380.00 923.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $350k 612.00 572.34
L3harris Technologies (LHX) 0.0 $348k 1.1k 305.06
Cme (CME) 0.0 $348k 1.2k 297.15
Spdr Series Trust State Street Spd (HYMB) 0.0 $347k 14k 25.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 10k 34.47
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $343k 9.8k 35.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 17k 20.10
Dow (DOW) 0.0 $341k 8.8k 38.84
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $340k 3.0k 113.20
Phillips 66 (PSX) 0.0 $337k 2.0k 171.82
Walt Disney Company (DIS) 0.0 $337k 3.2k 104.91
Gilead Sciences (GILD) 0.0 $336k 2.5k 133.07
Deere & Company (DE) 0.0 $335k 577.00 581.03
Southstate Bk Corp (SSB) 0.0 $335k 3.6k 91.91
Charles Schwab Corporation (SCHW) 0.0 $332k 3.6k 91.16
American Tower Reit (AMT) 0.0 $332k 1.9k 173.91
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $332k 5.2k 63.64
Ishares Msci Japan Etf (EWJ) 0.0 $327k 3.5k 93.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $327k 207.00 1581.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $325k 6.8k 47.80
Union Pacific Corporation (UNP) 0.0 $324k 1.2k 264.54
Hershey Company (HSY) 0.0 $321k 1.6k 195.72
Quanta Services (PWR) 0.0 $318k 412.00 772.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $317k 3.8k 82.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $315k 2.9k 108.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 3.2k 96.24
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) 0.0 $310k 1.5k 213.83
Expedia Group Com New (EXPE) 0.0 $310k 1.4k 217.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $306k 3.2k 94.31
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 2.5k 119.63
J.B. Hunt Transport Services (JBHT) 0.0 $305k 1.3k 237.86
Tidal Trust Ii Defiance Daily T 0.0 $302k 10k 29.49
BP Sponsored Adr (BP) 0.0 $301k 6.8k 44.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $300k 5.8k 51.72
Devon Energy Corporation (DVN) 0.0 $299k 6.4k 46.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $298k 5.0k 59.46
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $298k 8.0k 37.31
Halliburton Company (HAL) 0.0 $298k 7.3k 41.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $294k 4.4k 66.40
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $289k 10k 27.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $288k 6.4k 45.02
Citizens Financial (CFG) 0.0 $288k 4.8k 60.43
Royal Caribbean Cruises (RCL) 0.0 $284k 1.1k 264.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $284k 10k 27.18
Tyson Foods Cl A (TSN) 0.0 $283k 4.2k 66.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.9k 98.65
Truist Financial Corp equities (TFC) 0.0 $281k 6.0k 46.54
Uber Technologies (UBER) 0.0 $280k 3.8k 74.71
Johnson Controls Internation SHS (JCI) 0.0 $279k 1.9k 143.83
MetLife (MET) 0.0 $278k 3.6k 78.07
Prologis (PLD) 0.0 $276k 1.9k 141.97
Starbucks Corporation (SBUX) 0.0 $275k 2.6k 105.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $274k 4.9k 55.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 5.1k 53.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $271k 5.5k 49.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $270k 4.2k 64.56
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $269k 3.9k 69.09
Allstate Corporation (ALL) 0.0 $268k 1.2k 215.60
Keysight Technologies (KEYS) 0.0 $267k 740.00 361.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $266k 7.0k 37.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $266k 4.6k 57.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 1.7k 155.90
Spdr Series Trust State Street Spd (SDY) 0.0 $258k 1.8k 147.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $253k 3.3k 76.51
Simon Property (SPG) 0.0 $251k 1.3k 200.62
Aon Shs Cl A (AON) 0.0 $248k 798.00 310.93
CRH Ord (CRH) 0.0 $246k 2.3k 108.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $246k 2.2k 111.63
Wisdomtree Tr Us Multifactor (USMF) 0.0 $245k 4.7k 51.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $245k 717.00 341.29
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 1.6k 152.04
Hilton Worldwide Holdings (HLT) 0.0 $242k 776.00 311.41
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $241k 5.7k 42.58
Hartford Financial Services (HIG) 0.0 $240k 1.8k 132.64
Target Corporation (TGT) 0.0 $240k 2.0k 121.47
Ares Capital Corporation (ARCC) 0.0 $239k 13k 18.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $237k 6.5k 36.45
Ishares Tr Mbs Etf (MBB) 0.0 $234k 2.5k 94.34
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $233k 4.5k 51.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.5k 91.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.6k 50.10
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $230k 4.7k 49.34
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $230k 5.4k 42.33
Hca Holdings (HCA) 0.0 $230k 537.00 427.61
Intuitive Surgical Com New (ISRG) 0.0 $230k 531.00 432.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $229k 4.6k 50.20
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $229k 4.7k 48.97
State Street Corporation (STT) 0.0 $228k 1.5k 151.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $228k 2.3k 100.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $228k 3.3k 69.99
Hasbro (HAS) 0.0 $227k 2.4k 94.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $227k 4.1k 55.48
Digital Realty Trust (DLR) 0.0 $226k 1.2k 193.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $226k 2.1k 110.07
Mueller Industries (MLI) 0.0 $224k 1.6k 139.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 495.00 452.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 554.00 404.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $221k 445.00 497.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 2.4k 92.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $218k 2.2k 99.93
Jefferies Finl Group (JEF) 0.0 $217k 4.1k 53.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $216k 2.4k 91.47
Airbnb Com Cl A (ABNB) 0.0 $216k 1.6k 132.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $216k 3.9k 55.07
Tapestry (TPR) 0.0 $215k 1.6k 132.68
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $214k 1.1k 197.27
CSX Corporation (CSX) 0.0 $214k 4.8k 44.40
First Tr Exchange-traded A Com Shs (FTA) 0.0 $214k 2.3k 92.63
Enterprise Products Partners (EPD) 0.0 $214k 5.6k 38.29
Prudential Financial (PRU) 0.0 $214k 2.1k 102.40
Copart (CPRT) 0.0 $213k 6.5k 32.94
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $212k 4.6k 45.99
Ishares Tr Select Us Reit (ICF) 0.0 $210k 3.1k 67.45
Janus Henderson Group Ord Shs (JHG) 0.0 $209k 4.0k 51.70
Exelon Corporation (EXC) 0.0 $209k 4.7k 44.27
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $208k 4.0k 52.06
Rbc Cad (RY) 0.0 $208k 1.2k 179.92
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $205k 4.8k 43.09
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $204k 2.4k 86.85
Gartner (IT) 0.0 $204k 1.4k 144.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $203k 4.8k 42.66
Sherwin-Williams Company (SHW) 0.0 $203k 662.00 306.43
Becton, Dickinson and (BDX) 0.0 $202k 1.4k 144.18
Teradyne (TER) 0.0 $202k 557.00 363.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $201k 3.5k 57.80
Royal Gold (RGLD) 0.0 $201k 818.00 245.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $200k 3.2k 63.47
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $200k 3.9k 50.99
Gabelli Utility Trust (GUT) 0.0 $199k 32k 6.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $157k 17k 9.34
Ford Motor Company (F) 0.0 $153k 11k 13.57
Msc Income Fund (MSIF) 0.0 $151k 12k 12.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $144k 17k 8.69
Community Health Systems (CYH) 0.0 $97k 33k 2.91
Vista Gold Corp Com New (VGZ) 0.0 $64k 28k 2.31
Arbor Realty Trust (ABR) 0.0 $61k 10k 5.88
Alight Com Cl A (ALIT) 0.0 $11k 14k 0.79