Armis Advisers

Bison Wealth as of June 30, 2026

Portfolio Holdings for Bison Wealth

Bison Wealth holds 477 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 10.6 $116M 2.0M 56.99
Listed Fds Tr Overlay Shares (OVLH) 4.2 $46M 1.1M 41.93
Apple (AAPL) 3.3 $36M 114k 312.66
Listed Fds Tr Overlay Shs Shrt (OVT) 3.2 $35M 1.6M 21.87
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $26M 213k 123.00
Listed Fds Tr Shares Muni Db (OVM) 2.3 $25M 1.2M 21.84
Vanguard World Mega Cap Val Etf (MGV) 2.2 $24M 147k 164.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.2 $24M 259k 91.43
Listed Fds Tr Shares Foreign (OVF) 2.2 $24M 737k 32.13
Listed Fds Tr Shares Core Bd (OVB) 2.2 $24M 1.2M 20.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $24M 33k 722.82
NVIDIA Corporation (NVDA) 2.1 $23M 118k 195.55
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.8 $20M 27k 751.28
Managed Portfolio Ser Kens He Prem Etf (KHPI) 1.7 $18M 709k 25.96
Listed Fds Tr Shares Sml Cap (OVS) 1.6 $17M 402k 42.19
Microsoft Corporation (MSFT) 1.5 $17M 44k 386.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 23k 690.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $14M 498k 27.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 18k 754.78
Ishares Tr Ultra Short Dur (ICSH) 1.1 $12M 238k 50.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 32k 366.46
Amazon (AMZN) 1.0 $11M 44k 244.16
Managed Portfolio Ser Leuthold Select (LST) 1.0 $11M 227k 46.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $10M 35k 297.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $9.6M 101k 94.18
Broadcom (AVGO) 0.9 $9.4M 25k 373.90
Spdr Series Trust St Str P500etf (SPYM) 0.8 $9.0M 102k 88.43
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $9.0M 261k 34.36
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 24k 337.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.9M 32k 218.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.5M 79k 81.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.8M 27k 215.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.1M 13k 382.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 58k 86.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.9M 39k 123.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 13k 364.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $4.6M 113k 40.72
Meta Platforms Cl A (META) 0.4 $4.5M 7.4k 600.33
Cameco Corporation (CCJ) 0.4 $4.4M 46k 97.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 12k 371.67
Iren Ordinary Shares (IREN) 0.4 $4.4M 100k 43.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $4.3M 266k 16.10
Eli Lilly & Co. (LLY) 0.4 $4.2M 3.5k 1200.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.1M 26k 160.14
Johnson & Johnson (JNJ) 0.4 $4.1M 16k 259.33
Home Depot (HD) 0.4 $4.1M 12k 350.65
Abbvie (ABBV) 0.4 $3.9M 15k 254.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.8M 30k 127.93
Exxon Mobil Corporation (XOM) 0.3 $3.7M 27k 136.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.6M 20k 183.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 12k 298.91
Wal-Mart Stores (WMT) 0.3 $3.4M 31k 110.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $3.4M 84k 41.08
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 29k 116.37
Merck & Co (MRK) 0.3 $3.4M 26k 126.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 49k 67.57
Palo Alto Networks (PANW) 0.3 $3.3M 9.3k 357.53
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.5k 950.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 22k 146.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 6.4k 506.59
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $3.2M 61k 52.76
Coca-Cola Company (KO) 0.3 $3.2M 38k 82.96
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $3.1M 34k 92.91
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $3.0M 119k 25.66
Chevron Corporation (CVX) 0.3 $3.0M 18k 168.10
Tidal Trust Ii Defi Da Iren Etf (IRE) 0.3 $3.0M 201k 14.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 40k 71.89
Caterpillar (CAT) 0.3 $2.8M 2.8k 969.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 27k 98.31
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.6M 45k 57.83
Cisco Systems (CSCO) 0.2 $2.6M 23k 113.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 33k 76.42
Southern Company (SO) 0.2 $2.5M 26k 95.99
Micron Technology (MU) 0.2 $2.5M 2.5k 984.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 76k 32.24
Morgan Stanley Com New (MS) 0.2 $2.4M 11k 222.09
Duke Energy Corp Com New (DUK) 0.2 $2.4M 19k 125.97
Amgen (AMGN) 0.2 $2.4M 6.4k 366.46
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 11k 219.44
Amphenol Corp Cl A (APH) 0.2 $2.3M 14k 166.81
Tesla Motors (TSLA) 0.2 $2.3M 5.4k 419.79
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $2.2M 26k 85.34
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.2M 12k 186.24
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 27k 78.30
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $2.1M 58k 36.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 11k 199.38
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $2.1M 32k 65.88
Alps Etf Tr Dynam Us Etf (RFDA) 0.2 $2.1M 30k 71.12
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $2.1M 99k 21.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 6.5k 321.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.0M 57k 36.12
Bank of America Corporation (BAC) 0.2 $2.0M 34k 59.90
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.0M 31k 64.84
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $2.0M 18k 109.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.9M 36k 52.00
Goldman Sachs (GS) 0.2 $1.8M 1.8k 1055.01
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 14k 132.54
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.8M 16k 116.51
Blackrock Debt Strategies Com New (DSU) 0.2 $1.8M 187k 9.70
Ge Vernova (GEV) 0.2 $1.7M 1.5k 1152.08
American Express Company (AXP) 0.2 $1.7M 4.9k 356.02
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.2 $1.7M 65k 26.40
Procter & Gamble Company (PG) 0.2 $1.7M 12k 149.31
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 87.45
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.7M 30k 57.08
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 21k 82.00
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.7M 33k 50.84
Parker-Hannifin Corporation (PH) 0.2 $1.7M 1.7k 971.43
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.2 $1.7M 40k 41.09
Altria (MO) 0.2 $1.7M 23k 71.88
Freeport Mcmoran CL B (FCX) 0.2 $1.7M 27k 61.00
Advanced Micro Devices (AMD) 0.2 $1.6M 3.0k 552.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 12k 137.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.6M 46k 35.29
International Business Machines (IBM) 0.1 $1.6M 5.4k 299.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.6M 24k 67.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 14k 110.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 3.4k 451.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 12k 125.10
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $1.5M 31k 50.28
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.5M 32k 48.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.5M 28k 53.13
Visa Com Cl A (V) 0.1 $1.5M 4.1k 357.29
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 40k 36.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.5M 7.9k 185.55
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 7.0k 206.78
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.7k 538.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.0k 239.04
Dell Technologies CL C (DELL) 0.1 $1.4M 3.5k 411.83
Intel Corporation Put Option (INTC) 0.1 $1.4M 12k 122.20
UnitedHealth (UNH) 0.1 $1.4M 3.4k 418.02
Pepsi (PEP) 0.1 $1.4M 9.7k 143.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 23k 61.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 77.77
Consolidated Edison (ED) 0.1 $1.3M 12k 111.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 24k 54.69
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 30k 44.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 50.93
Vulcan Materials Company (VMC) 0.1 $1.3M 4.2k 304.86
Corning Incorporated (GLW) 0.1 $1.3M 6.5k 194.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.4k 868.26
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 274.24
Ge Aerospace Com New (GE) 0.1 $1.2M 3.2k 378.71
TJX Companies (TJX) 0.1 $1.2M 8.0k 151.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 4.8k 247.22
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 21k 56.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 14k 86.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 20k 60.07
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.2M 12k 100.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.1k 126.56
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 533.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 10k 110.11
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 3.5k 318.47
Nextera Energy (NEE) 0.1 $1.1M 13k 87.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.1M 26k 43.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 11k 96.24
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 239.50
Riot Blockchain (RIOT) 0.1 $1.0M 45k 22.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 4.2k 247.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 6.3k 165.06
Oracle Corporation (ORCL) 0.1 $1.0M 7.2k 143.75
Dominion Resources (D) 0.1 $996k 14k 69.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $995k 4.3k 230.90
McDonald's Corporation (MCD) 0.1 $985k 3.5k 279.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $981k 11k 90.87
Boeing Company (BA) 0.1 $979k 4.2k 234.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $966k 14k 67.75
Abbott Laboratories (ABT) 0.1 $949k 9.9k 95.63
Eaton Corp SHS (ETN) 0.1 $944k 2.3k 413.51
Bank of New York Mellon Corporation (BNY) 0.1 $941k 6.3k 149.97
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $936k 21k 43.84
PNC Financial Services (PNC) 0.1 $912k 3.6k 253.19
At&t (T) 0.1 $908k 44k 20.58
Citigroup Com New (C) 0.1 $907k 6.3k 143.85
Philip Morris International (PM) 0.1 $900k 4.9k 184.77
Applied Materials (AMAT) 0.1 $895k 1.5k 592.75
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.1 $894k 19k 47.94
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $892k 20k 44.09
Lowe's Companies (LOW) 0.1 $889k 4.0k 223.77
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $878k 20k 44.19
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.1 $876k 19k 45.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $868k 19k 46.90
AFLAC Incorporated (AFL) 0.1 $864k 7.2k 120.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $855k 14k 59.72
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.1 $855k 14k 59.38
Raytheon Technologies Corp (RTX) 0.1 $835k 4.1k 201.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $828k 16k 52.58
Univest Corp. of PA (UVSP) 0.1 $825k 19k 44.21
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $824k 9.2k 89.80
Texas Instruments Incorporated (TXN) 0.1 $815k 2.7k 303.51
Netflix (NFLX) 0.1 $792k 10k 76.02
Republic Services (RSG) 0.1 $789k 3.7k 214.56
Pacer Fds Tr Swan So Flex Etf (PSFM) 0.1 $787k 23k 34.96
Chubb (CB) 0.1 $780k 2.2k 356.51
Fortinet (FTNT) 0.1 $775k 4.8k 162.35
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $765k 20k 38.52
Qualcomm (QCOM) 0.1 $760k 4.1k 186.47
Ssga Active Tr State Street Us (XLSR) 0.1 $759k 12k 65.01
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $744k 25k 29.95
Wheaton Precious Metals Corp (WPM) 0.1 $743k 6.4k 115.23
Us Bancorp Com New (USB) 0.1 $736k 12k 62.83
Cummins (CMI) 0.1 $731k 1.1k 678.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $731k 16k 44.83
Emerson Electric (EMR) 0.1 $712k 5.0k 141.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $711k 8.8k 80.91
Arista Networks Com Shs (ANET) 0.1 $710k 4.1k 173.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $705k 7.4k 95.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $698k 8.9k 78.49
Kla Corp Com New (KLAC) 0.1 $698k 3.0k 233.29
Comfort Systems USA (FIX) 0.1 $698k 389.00 1793.04
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $688k 27k 25.35
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $688k 11k 63.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $688k 4.2k 164.99
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $683k 15k 47.10
W.W. Grainger (GWW) 0.1 $683k 498.00 1370.74
Annaly Capital Management In Com New (NLY) 0.1 $679k 30k 22.99
Applied Digital Corp Com New (APLD) 0.1 $674k 20k 33.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $673k 2.2k 301.64
ConocoPhillips (COP) 0.1 $672k 6.5k 103.58
Ameriprise Financial (AMP) 0.1 $671k 1.3k 507.59
Realty Income (O) 0.1 $664k 11k 63.19
General Dynamics Corporation (GD) 0.1 $663k 1.8k 376.89
Rockwell Automation (ROK) 0.1 $662k 1.4k 482.75
Trinity Cap (TRIN) 0.1 $660k 37k 17.63
United Parcel Svcs CL B (UPS) 0.1 $649k 5.9k 110.02
Snowflake Com Shs (SNOW) 0.1 $641k 2.4k 262.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $629k 16k 39.65
Newmont Mining Corporation (NEM) 0.1 $627k 6.4k 98.19
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $625k 7.7k 80.81
Vanguard World Consum Dis Etf (VCR) 0.1 $621k 1.6k 398.27
Infleqtion Com Shs (INFQ) 0.1 $617k 50k 12.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $616k 13k 48.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $611k 335.00 1825.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $603k 5.1k 117.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $602k 5.7k 105.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $592k 4.7k 124.75
Verizon Communications (VZ) 0.1 $584k 14k 42.07
Waste Management (WM) 0.1 $583k 2.5k 229.02
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $582k 17k 34.12
Marvell Technology (MRVL) 0.1 $580k 2.3k 249.24
Air Products & Chemicals (APD) 0.1 $578k 1.9k 308.92
Paychex (PAYX) 0.1 $575k 5.5k 105.38
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $575k 23k 25.50
Constellation Energy (CEG) 0.1 $573k 2.3k 245.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $571k 6.8k 83.62
Ishares Tr Blockchain & Tec (IBLC) 0.1 $570k 12k 47.52
RBB Motley Fol Etf (TMFC) 0.1 $570k 7.4k 77.30
3M Company (MMM) 0.1 $567k 3.6k 159.14
Proshares Tr Short Qqq (PSQ) 0.1 $565k 22k 25.52
Marsh & McLennan Companies (MRSH) 0.1 $561k 3.2k 174.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $555k 3.4k 161.98
Linde SHS (LIN) 0.1 $554k 1.0k 540.47
Capital One Financial (COF) 0.0 $544k 2.6k 206.51
Edison International (EIX) 0.0 $543k 7.3k 74.84
Ishares Msci Emrg Chn (EMXC) 0.0 $541k 5.4k 100.19
Sandisk Corp (SNDK) 0.0 $534k 306.00 1744.43
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $534k 7.3k 72.77
Western Digital (WDC) 0.0 $532k 922.00 577.22
Blackrock Capital Allocation Trust (BCAT) 0.0 $529k 33k 15.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $525k 3.0k 176.92
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $524k 10k 50.55
Bristol Myers Squibb (BMY) 0.0 $523k 9.2k 56.70
FedEx Corporation (FDX) 0.0 $523k 1.7k 309.91
Vanguard World Financials Etf (VFH) 0.0 $522k 3.8k 137.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $518k 23k 22.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 3.6k 144.22
CVS Caremark Corporation (CVS) 0.0 $509k 5.0k 102.07
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $499k 18k 28.18
United Sts Oil Units (USO) 0.0 $498k 4.8k 104.35
Amplify Etf Tr Cef High Income (YYY) 0.0 $495k 43k 11.52
Global X Fds Genomics And Bio (GNOM) 0.0 $489k 8.3k 58.83
Delta Air Lines Com New (DAL) 0.0 $484k 5.3k 91.68
Northrop Grumman Corporation (NOC) 0.0 $483k 881.00 547.72
Blackrock (BLK) 0.0 $475k 470.00 1011.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $468k 775.00 604.07
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $465k 18k 26.41
Honeywell International (HON) 0.0 $464k 2.0k 231.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $463k 4.9k 95.39
Ishares Tr Core Msci Total (IXUS) 0.0 $462k 4.8k 96.20
Golub Capital BDC (GBDC) 0.0 $461k 36k 12.87
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $459k 10k 45.95
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $454k 3.9k 118.00
Incyte Corporation (INCY) 0.0 $452k 3.9k 115.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $450k 33k 13.50
Honeywell Aerospace (HONA) 0.0 $449k 1.9k 237.70
CMS Energy Corporation (CMS) 0.0 $448k 5.9k 76.28
Analog Devices (ADI) 0.0 $446k 1.1k 388.78
Lam Research Corp Com New (LRCX) 0.0 $437k 1.2k 350.32
Valero Energy Corporation (VLO) 0.0 $435k 1.6k 270.26
General Motors Company (GM) 0.0 $435k 5.6k 77.85
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $430k 5.1k 84.44
Thermo Fisher Scientific (TMO) 0.0 $428k 827.00 517.54
PG&E Corporation (PCG) 0.0 $422k 25k 16.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $420k 7.6k 55.37
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $415k 10k 40.95
Regions Financial Corporation (RF) 0.0 $414k 14k 30.48
Danaher Corporation (DHR) 0.0 $414k 2.1k 193.59
Centene Corporation (CNC) 0.0 $410k 6.2k 66.05
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.0 $410k 8.0k 51.23
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $407k 2.9k 142.51
American Electric Power Company (AEP) 0.0 $406k 3.0k 135.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $405k 8.2k 49.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $405k 7.1k 56.75
Kinder Morgan (KMI) 0.0 $404k 13k 31.69
Barings Bdc (BBDC) 0.0 $400k 47k 8.53
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $397k 8.2k 48.20
Technipfmc (FTI) 0.0 $396k 5.9k 67.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $393k 3.6k 108.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $392k 7.8k 50.23
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $392k 18k 21.24
Gilead Sciences (GILD) 0.0 $388k 3.0k 129.60
Walt Disney Company (DIS) 0.0 $387k 4.0k 97.42
Travelers Companies (TRV) 0.0 $384k 1.1k 339.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $382k 7.7k 49.40
Wisdomtree Tr Us Value Fd (WTV) 0.0 $382k 3.7k 103.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $379k 11k 35.04
Simon Property (SPG) 0.0 $378k 1.7k 225.00
L3harris Technologies (LHX) 0.0 $371k 1.2k 301.25
MetLife (MET) 0.0 $369k 4.1k 90.46
Southstate Bk Corp (SSB) 0.0 $369k 3.7k 100.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $367k 4.5k 82.40
Expedia Group Com New (EXPE) 0.0 $365k 1.4k 266.80
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $364k 16k 23.35
Phillips 66 (PSX) 0.0 $363k 2.1k 177.29
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $363k 3.0k 120.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $362k 5.6k 65.24
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $362k 5.6k 64.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $361k 10k 36.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $359k 970.00 369.59
J.B. Hunt Transport Services (JBHT) 0.0 $358k 1.3k 277.83
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $356k 6.9k 51.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $355k 2.0k 179.78
First Tr Exchange-traded SHS (FVD) 0.0 $354k 7.2k 49.07
Union Pacific Corporation (UNP) 0.0 $353k 1.2k 282.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 18k 19.25
Citizens Financial (CFG) 0.0 $347k 4.8k 72.11
Equinix (EQIX) 0.0 $347k 347.00 999.38
Post Holdings Inc Common (POST) 0.0 $345k 3.9k 88.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $344k 1.6k 221.67
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $344k 9.8k 35.00
Global X Fds Artificial Etf (AIQ) 0.0 $344k 5.4k 63.84
Cigna Corp (CI) 0.0 $337k 1.2k 282.06
Ishares Msci Japan Etf (EWJ) 0.0 $335k 3.5k 95.27
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $334k 6.8k 49.14
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $334k 8.5k 39.08
MasTec (MTZ) 0.0 $322k 845.00 380.63
Equipmentshare Com Cl A (EQPT) 0.0 $320k 17k 18.79
Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) 0.0 $316k 1.5k 217.46
Gabelli Utility Trust (GUT) 0.0 $314k 47k 6.71
Truist Financial Corp equities (TFC) 0.0 $314k 6.1k 51.42
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $313k 3.2k 97.90
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $307k 12k 25.13
Royal Caribbean Cruises (RCL) 0.0 $306k 1.1k 287.81
Proshares Tr Ii Ultra Silver New Call Option (AGQ) 0.0 $306k 4.1k 74.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $304k 5.8k 52.48
American Tower Reit (AMT) 0.0 $302k 1.9k 162.15
Emcor (EME) 0.0 $302k 384.00 787.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $302k 4.4k 68.03
Ciena Corp Com New (CIEN) 0.0 $301k 693.00 433.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $300k 5.0k 60.15
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $295k 1.8k 160.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $293k 6.4k 45.76
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $292k 10k 28.00
Airbnb Com Cl A (ABNB) 0.0 $290k 2.0k 147.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $289k 10k 27.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $286k 7.1k 40.25
Target Corporation (TGT) 0.0 $284k 2.3k 126.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $282k 1.0k 270.46
Hershey Company (HSY) 0.0 $281k 1.6k 177.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 3.1k 89.96
salesforce (CRM) 0.0 $280k 1.7k 165.66
Quanta Services (PWR) 0.0 $279k 415.00 673.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 806.00 346.07
Allstate Corporation (ALL) 0.0 $279k 1.1k 248.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $279k 4.9k 56.68
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $278k 11k 26.33
Prologis (PLD) 0.0 $277k 2.0k 140.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 522.00 529.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $276k 5.1k 54.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $274k 5.5k 49.97
Servicenow (NOW) 0.0 $272k 2.5k 107.93
Spdr Series Trust St Str Sp Div (SDY) 0.0 $272k 1.8k 154.97
Johnson Controls Internation SHS (JCI) 0.0 $271k 1.9k 142.75
Hilton Worldwide Holdings (HLT) 0.0 $271k 798.00 339.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $271k 3.3k 81.69
Cme (CME) 0.0 $270k 1.1k 234.81
Aon Shs Cl A (AON) 0.0 $270k 755.00 356.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $266k 4.5k 58.70
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $265k 6.7k 39.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 1.7k 157.95
State Street Corporation (STT) 0.0 $264k 1.5k 175.94
Prudential Financial (PRU) 0.0 $261k 2.3k 114.26
Devon Energy Corporation (DVN) 0.0 $260k 6.5k 40.36
Charles Schwab Corporation (SCHW) 0.0 $260k 2.6k 100.61
Natera (NTRA) 0.0 $259k 913.00 283.80
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $257k 4.3k 59.03
Hartford Financial Services (HIG) 0.0 $255k 1.9k 137.67
Jefferies Finl Group (JEF) 0.0 $254k 4.6k 54.85
Wisdomtree Tr Us Multifactor (USMF) 0.0 $253k 4.7k 53.34
SYSCO Corporation (SYY) 0.0 $252k 3.0k 84.24
CSX Corporation (CSX) 0.0 $252k 5.2k 48.81
Atlassian Corporation Cl A (TEAM) 0.0 $251k 2.9k 85.50
Starbucks Corporation (SBUX) 0.0 $250k 2.4k 102.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 2.6k 96.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $247k 4.6k 53.43
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $246k 1.5k 160.81
BP Sponsored Adr (BP) 0.0 $245k 6.5k 37.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $244k 2.2k 113.30
Rbc Cad (RY) 0.0 $241k 1.2k 208.05
Hca Holdings (HCA) 0.0 $239k 574.00 416.89
Keysight Technologies (KEYS) 0.0 $239k 748.00 319.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $239k 451.00 530.16
Tapestry (TPR) 0.0 $238k 1.6k 145.47
Becton, Dickinson and (BDX) 0.0 $238k 1.5k 155.54
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 1.5k 158.44
Ares Capital Corporation (ARCC) 0.0 $236k 13k 18.56
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $235k 6.5k 36.47
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $235k 5.5k 42.96
Wisdomtree Tr Europ Defen Fd (WDEF) 0.0 $234k 7.8k 30.14
Halliburton Company (HAL) 0.0 $234k 7.1k 33.00
Ishares Tr Mbs Etf (MBB) 0.0 $233k 2.5k 94.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $233k 4.1k 56.14
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $232k 4.5k 51.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.6k 50.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.5k 91.84
Teradyne (TER) 0.0 $231k 608.00 379.52
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $230k 4.7k 49.28
Illumina (ILMN) 0.0 $229k 1.2k 194.33
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $229k 4.7k 48.99
Enterprise Products Partners (EPD) 0.0 $229k 6.3k 36.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 555.00 411.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $227k 2.4k 94.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 2.8k 78.75
First Tr Exchange-traded A Com Shs (FTA) 0.0 $222k 2.3k 98.08
Colgate-Palmolive Company (CL) 0.0 $221k 2.4k 93.37
Yum! Brands (YUM) 0.0 $221k 1.3k 165.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $221k 2.1k 105.79
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $221k 5.2k 42.19
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $221k 19k 11.49
S&p Global (SPGI) 0.0 $220k 493.00 446.87
Marathon Petroleum Corp (MPC) 0.0 $220k 819.00 268.87
Genuine Parts Company (GPC) 0.0 $220k 1.7k 128.70
Exelon Corporation (EXC) 0.0 $219k 4.7k 47.05
Sherwin-Williams Company (SHW) 0.0 $219k 628.00 349.25
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.8k 123.42
Waste Connections (WCN) 0.0 $218k 1.3k 167.62
Deere & Company (DE) 0.0 $218k 343.00 635.88
Texas Pacific Land Corp (TPL) 0.0 $218k 541.00 403.11
Pitney Bowes (PBI) 0.0 $216k 13k 16.80
Uber Technologies (UBER) 0.0 $213k 2.9k 72.43
General Mills (GIS) 0.0 $213k 5.9k 36.12
Moody's Corporation (MCO) 0.0 $213k 426.00 498.93
Carrier Global Corporation (CARR) 0.0 $212k 3.0k 70.10
Ishares Tr Select Us Reit (ICF) 0.0 $212k 3.1k 67.99
MGM Resorts International. (MGM) 0.0 $211k 4.5k 46.88
Ford Motor Company (F) 0.0 $210k 15k 13.83
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $209k 5.5k 38.18
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $208k 2.4k 88.35
Medtronic SHS (MDT) 0.0 $207k 2.5k 83.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $206k 4.8k 43.19
Digital Realty Trust (DLR) 0.0 $205k 1.2k 173.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $205k 3.5k 58.91
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $204k 4.8k 42.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $204k 1.1k 187.48
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $202k 5.0k 40.33
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.4k 46.00
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $200k 5.6k 35.59
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $162k 24k 6.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 17k 9.42
Msc Income Fund (MSIF) 0.0 $144k 12k 11.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 17k 8.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 11k 12.84
Community Health Systems (CYH) 0.0 $122k 33k 3.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $81k 10k 7.84
Brightspire Capital Com Cl A (BRSP) 0.0 $57k 11k 5.38
Vista Gold Corp Com New (VGZ) 0.0 $51k 28k 1.84