Armis Advisers
Latest statistics and disclosures from Bison Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVL, OVLH, OVT, BIL, OVB, and represent 24.00% of Bison Wealth's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$19M), FTGC (+$13M), ICSH (+$10M), KHPI (+$5.6M), IREN, AVUS, PDBC, OVB, LVHI, BUFR.
- Started 140 new stock positions in BNDX, PDBC, VLO, CI, GILD, PSX, THRO, VV, DSI, OEF.
- Reduced shares in these 10 stocks: VTI (-$50M), VEA (-$49M), VUG (-$28M), VTV (-$23M), PSFF (-$18M), SPY (-$14M), AVUV (-$13M), OVL (-$13M), QQQ (-$10M), VWO (-$9.9M).
- Sold out of its positions in ADBE, ALNY, AME, TEAM, BKNG, DASH, GRID, GXO, GANX, GPC.
- Bison Wealth was a net seller of stock by $-176M.
- Bison Wealth has $888M in assets under management (AUM), dropping by -19.19%.
- Central Index Key (CIK): 0001845251
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Portfolio Holdings for Bison Wealth
Bison Wealth holds 429 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Shares Lag Cap (OVL) | 9.9 | $88M | -12% | 1.7M | 50.45 |
|
| Listed Fds Tr Overlay Shares (OVLH) | 4.7 | $41M | -5% | 1.1M | 37.92 |
|
| Listed Fds Tr Overlay Shs Shrt (OVT) | 3.6 | $32M | 1.5M | 21.93 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 3.3 | $29M | +190% | 320k | 91.57 |
|
| Listed Fds Tr Shares Core Bd (OVB) | 2.5 | $22M | +14% | 1.1M | 20.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $21M | -10% | 49k | 427.44 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 2.3 | $21M | +103% | 405k | 50.55 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.3 | $20M | -10% | 139k | 144.14 |
|
| Apple (AAPL) | 2.2 | $20M | -21% | 79k | 247.99 |
|
| Listed Fds Tr Shares Foreign (OVF) | 2.2 | $20M | +6% | 683k | 28.55 |
|
| Listed Fds Tr Shares Muni Db (OVM) | 2.2 | $19M | -7% | 891k | 21.45 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $19M | -5% | 109k | 172.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $18M | -36% | 30k | 582.06 |
|
| Microsoft Corporation (MSFT) | 1.9 | $17M | -6% | 43k | 381.87 |
|
| Managed Portfolio Series Kensington Hedge (KHPI) | 1.8 | $16M | +56% | 637k | 24.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $14M | -49% | 22k | 648.56 |
|
| Listed Fds Tr Shares Sml Cap (OVS) | 1.5 | $13M | +11% | 374k | 35.51 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $13M | NEW | 451k | 28.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $11M | -8% | 19k | 597.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $10M | -31% | 16k | 651.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | -9% | 30k | 301.00 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 1.0 | $8.5M | -67% | 267k | 31.89 |
|
| Managed Portfolio Series Leuthold Select (LST) | 0.9 | $8.3M | +22% | 211k | 39.43 |
|
| Amazon (AMZN) | 0.9 | $8.3M | -10% | 40k | 205.37 |
|
| Broadcom (AVGO) | 0.9 | $7.6M | -8% | 25k | 310.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $7.2M | -38% | 76k | 94.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | -5% | 23k | 286.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $6.1M | -22% | 32k | 191.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $6.1M | -6% | 74k | 82.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.4M | 13k | 413.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $5.0M | +28% | 21k | 239.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.9M | +2% | 26k | 190.48 |
|
| Cameco Corporation (CCJ) | 0.5 | $4.4M | 43k | 101.55 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.3M | -86% | 9.9k | 440.31 |
|
| Home Depot (HD) | 0.5 | $4.3M | -8% | 14k | 320.76 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $4.1M | NEW | 100k | 41.29 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.1M | -9% | 7.0k | 593.65 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.0M | -76% | 37k | 106.08 |
|
| Chevron Corporation (CVX) | 0.4 | $3.7M | -5% | 19k | 201.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | -25% | 23k | 159.67 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | -5% | 30k | 119.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | -34% | 12k | 298.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.4M | +22% | 24k | 145.17 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | -17% | 14k | 235.37 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $3.4M | -45% | 78k | 42.88 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $3.2M | -41% | 42k | 76.33 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $3.1M | -35% | 90k | 34.74 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $3.1M | NEW | 28k | 109.99 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $3.1M | NEW | 176k | 17.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | +28% | 6.3k | 480.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | -21% | 3.1k | 972.36 |
|
| Merck & Co (MRK) | 0.3 | $3.0M | -26% | 26k | 114.18 |
|
| Coca-Cola Company (KO) | 0.3 | $2.9M | +8% | 40k | 74.75 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $2.9M | +57% | 55k | 52.57 |
|
| Abbvie (ABBV) | 0.3 | $2.9M | -2% | 14k | 205.07 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.3 | $2.8M | +52% | 110k | 25.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | +4% | 3.1k | 906.57 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.3 | $2.7M | NEW | 69k | 38.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $2.6M | +94% | 20k | 135.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.6M | -22% | 3.7k | 705.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | -94% | 42k | 62.04 |
|
| Southern Company (SO) | 0.3 | $2.6M | 28k | 93.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.5M | -30% | 10k | 242.23 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | 18k | 126.81 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.2M | -36% | 40k | 55.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.2M | -21% | 72k | 30.39 |
|
| Amgen (AMGN) | 0.2 | $2.1M | +5% | 6.2k | 347.81 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $2.1M | +41% | 44k | 49.02 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $2.1M | +112% | 29k | 73.14 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $2.1M | NEW | 62k | 33.62 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | +6% | 3.3k | 627.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.0M | +74% | 51k | 39.77 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.0M | +539% | 55k | 36.54 |
|
| Riot Blockchain (RIOT) | 0.2 | $2.0M | NEW | 150k | 13.38 |
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | -33% | 5.4k | 367.98 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $2.0M | +85% | 25k | 79.10 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.0M | +31% | 31k | 64.03 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $2.0M | +95% | 80k | 24.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | -96% | 6.1k | 320.36 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $1.9M | NEW | 12k | 160.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | -8% | 16k | 120.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | +12% | 13k | 150.68 |
|
| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 0.2 | $1.9M | +64% | 38k | 49.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | -92% | 9.4k | 194.52 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | -7% | 14k | 126.74 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $1.8M | +122% | 14k | 127.82 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 23k | 77.60 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 11k | 161.47 |
|
|
| Alps Etf Tr Riverfrnt Dymc (RFDA) | 0.2 | $1.8M | NEW | 29k | 61.48 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.7M | NEW | 26k | 67.51 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.2 | $1.7M | NEW | 31k | 54.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.7M | +26% | 20k | 84.70 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $1.7M | +36% | 17k | 101.73 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | -12% | 21k | 77.65 |
|
| Caterpillar (CAT) | 0.2 | $1.6M | -28% | 2.3k | 680.78 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | -20% | 1.7k | 894.46 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -16% | 10k | 144.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | -53% | 13k | 114.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.5M | -16% | 31k | 47.16 |
|
| Pepsi (PEP) | 0.2 | $1.5M | -12% | 9.7k | 150.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | -47% | 17k | 87.23 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $1.4M | -24% | 54k | 26.37 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $1.4M | -10% | 31k | 44.68 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | +299% | 17k | 79.18 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | -33% | 4.5k | 301.63 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.3M | +8% | 8.2k | 162.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.3M | +18% | 26k | 52.09 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 14k | 95.69 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $1.3M | -19% | 28k | 46.99 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | -7% | 5.5k | 241.78 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.3M | NEW | 46k | 28.73 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | -33% | 29k | 45.64 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.3M | +143% | 22k | 59.31 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | -61% | 7.0k | 181.85 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $1.3M | NEW | 29k | 43.36 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | -49% | 12k | 108.56 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $1.3M | +82% | 130k | 9.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $1.3M | NEW | 23k | 55.69 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | +22% | 1.5k | 813.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | -2% | 19k | 65.87 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | +2% | 14k | 89.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | -7% | 5.1k | 241.53 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $1.2M | NEW | 30k | 40.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $1.2M | NEW | 24k | 49.52 |
|
| American Express Company (AXP) | 0.1 | $1.2M | -21% | 4.1k | 295.50 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | -86% | 13k | 87.22 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | +35% | 7.3k | 154.98 |
|
| Ge Vernova (GEV) | 0.1 | $1.1M | +29% | 1.3k | 851.01 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | +33% | 4.3k | 258.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | -26% | 5.3k | 207.73 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.1M | -47% | 9.9k | 110.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -48% | 16k | 68.37 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.1 | $1.1M | NEW | 31k | 34.53 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | -17% | 9.9k | 105.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.0M | +18% | 4.0k | 257.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | +67% | 2.5k | 409.01 |
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| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.1 | $1.0M | NEW | 23k | 44.01 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -15% | 3.3k | 308.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $998k | +2% | 9.1k | 110.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $994k | -21% | 2.0k | 496.26 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $986k | NEW | 22k | 44.23 |
|
| Tidal Trust Ii Defiance Daily T (RIOX) | 0.1 | $985k | -46% | 54k | 18.25 |
|
| Micron Technology (MU) | 0.1 | $971k | +25% | 2.3k | 422.94 |
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| At&t (T) | 0.1 | $964k | -41% | 34k | 28.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $961k | -21% | 6.4k | 149.68 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $940k | -58% | 16k | 58.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $918k | -10% | 4.4k | 208.70 |
|
| Ge Aerospace Com New (GE) | 0.1 | $918k | +6% | 3.2k | 286.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $903k | -91% | 17k | 52.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $895k | +37% | 2.7k | 329.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $886k | +5% | 6.3k | 141.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $877k | +268% | 4.1k | 212.97 |
|
| Lowe's Companies (LOW) | 0.1 | $874k | +3% | 3.9k | 224.65 |
|
| Republic Services (RSG) | 0.1 | $858k | +10% | 3.9k | 219.33 |
|
| Dominion Resources (D) | 0.1 | $857k | +26% | 14k | 59.38 |
|
| Netflix (NFLX) | 0.1 | $849k | +695% | 9.2k | 91.82 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $824k | NEW | 19k | 44.54 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.1 | $818k | NEW | 19k | 43.83 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $810k | NEW | 16k | 51.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $809k | +2% | 3.8k | 211.33 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $804k | NEW | 9.9k | 81.59 |
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.1 | $797k | NEW | 19k | 41.83 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.1 | $794k | NEW | 20k | 39.93 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $785k | +155% | 4.9k | 161.69 |
|
| UnitedHealth (UNH) | 0.1 | $785k | -37% | 2.8k | 275.55 |
|
| ConocoPhillips (COP) | 0.1 | $784k | -29% | 6.2k | 126.93 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $781k | NEW | 14k | 54.58 |
|
| AFLAC Incorporated (AFL) | 0.1 | $760k | +44% | 7.2k | 106.21 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $759k | -51% | 4.1k | 184.46 |
|
| Honeywell International (HON) | 0.1 | $754k | +5% | 3.4k | 221.49 |
|
| Philip Morris International (PM) | 0.1 | $749k | -35% | 4.6k | 163.10 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $748k | NEW | 16k | 47.50 |
|
| Waste Management (WM) | 0.1 | $733k | -10% | 3.2k | 231.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $728k | +16% | 6.8k | 107.06 |
|
| PNC Financial Services (PNC) | 0.1 | $723k | -41% | 3.6k | 201.70 |
|
| Pacer Fds Tr Swan Sos Flex Ap (PSFM) | 0.1 | $722k | NEW | 23k | 32.09 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $721k | +2% | 6.3k | 114.62 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $711k | -5% | 22k | 32.14 |
|
| Realty Income (O) | 0.1 | $706k | -30% | 12k | 60.95 |
|
| Ameriprise Financial (AMP) | 0.1 | $705k | +4% | 1.6k | 438.99 |
|
| Boeing Company (BA) | 0.1 | $703k | NEW | 3.6k | 195.12 |
|
| Chubb (CB) | 0.1 | $701k | +34% | 2.2k | 322.52 |
|
| Intel Corporation (INTC) | 0.1 | $692k | 16k | 43.87 |
|
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $689k | NEW | 9.0k | 76.98 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $677k | -28% | 13k | 51.25 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $672k | NEW | 9.4k | 71.23 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.1 | $669k | NEW | 12k | 57.96 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $665k | +50% | 2.6k | 255.88 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $659k | NEW | 23k | 28.81 |
|
| Capital One Financial (COF) | 0.1 | $636k | -12% | 3.5k | 181.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $634k | +46% | 8.5k | 74.71 |
|
| Eaton Corp SHS (ETN) | 0.1 | $630k | 1.8k | 356.86 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $628k | -84% | 14k | 44.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $625k | NEW | 2.4k | 257.27 |
|
| Emerson Electric (EMR) | 0.1 | $620k | -26% | 4.8k | 128.16 |
|
| Dell Technologies CL C (DELL) | 0.1 | $619k | NEW | 3.9k | 157.67 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $614k | 19k | 32.95 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $612k | -47% | 1.5k | 411.23 |
|
| Constellation Energy (CEG) | 0.1 | $608k | +11% | 2.2k | 281.95 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $603k | -3% | 8.7k | 69.15 |
|
| Verizon Communications (VZ) | 0.1 | $601k | -38% | 12k | 49.98 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $588k | 15k | 40.52 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $587k | +25% | 4.2k | 141.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $584k | +5% | 6.1k | 95.80 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $579k | 819.00 | 706.73 |
|
|
| Fortinet (FTNT) | 0.1 | $579k | +45% | 7.1k | 81.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $578k | -14% | 1.7k | 345.80 |
|
| Global X Fds Genomics And Bio (GNOM) | 0.1 | $570k | NEW | 13k | 42.50 |
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $569k | NEW | 11k | 51.45 |
|
| Cummins (CMI) | 0.1 | $560k | +26% | 1.1k | 533.44 |
|
| Danaher Corporation (DHR) | 0.1 | $560k | +12% | 3.0k | 189.38 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $560k | NEW | 7.1k | 79.02 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $553k | -25% | 1.6k | 354.47 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $553k | +116% | 9.6k | 57.48 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $541k | NEW | 14k | 39.46 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.1 | $539k | NEW | 7.7k | 69.86 |
|
| Comfort Systems USA (FIX) | 0.1 | $539k | +12% | 397.00 | 1356.75 |
|
| Trinity Cap (TRIN) | 0.1 | $537k | +12% | 37k | 14.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $533k | +20% | 2.7k | 198.16 |
|
| Marsh & McLennan Companies | 0.1 | $532k | -32% | 3.0k | 176.49 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $528k | NEW | 20k | 25.86 |
|
| Qualcomm (QCOM) | 0.1 | $525k | -5% | 4.0k | 129.90 |
|
| FedEx Corporation (FDX) | 0.1 | $520k | +26% | 1.5k | 358.75 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $520k | 10k | 50.67 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $515k | -28% | 5.4k | 95.86 |
|
| Corning Incorporated (GLW) | 0.1 | $514k | +29% | 4.1k | 124.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | +61% | 1.1k | 474.33 |
|
| Edison International (EIX) | 0.1 | $509k | +36% | 7.3k | 69.75 |
|
| Blackrock (BLK) | 0.1 | $508k | -26% | 530.00 | 958.27 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.1 | $503k | NEW | 11k | 45.40 |
|
| Amplify Etf Tr Cef High Income (YYY) | 0.1 | $488k | +14% | 44k | 11.02 |
|
| salesforce (CRM) | 0.1 | $487k | +37% | 2.5k | 195.39 |
|
| Applied Materials (AMAT) | 0.1 | $485k | -39% | 1.4k | 356.97 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $482k | NEW | 17k | 27.96 |
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $482k | 12k | 40.13 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $481k | +26% | 1.7k | 285.09 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $479k | NEW | 12k | 38.98 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $477k | +7% | 3.6k | 131.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $476k | +30% | 8.5k | 56.09 |
|
| Advanced Micro Devices (AMD) | 0.1 | $473k | -36% | 2.4k | 201.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $469k | NEW | 1.7k | 280.95 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $457k | -22% | 32k | 14.25 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $455k | +36% | 20k | 22.64 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $455k | +12% | 6.9k | 66.22 |
|
| 3M Company (MMM) | 0.1 | $454k | -65% | 3.2k | 141.18 |
|
| Golub Capital BDC (GBDC) | 0.0 | $442k | +9% | 36k | 12.35 |
|
| L3harris Technologies (LHX) | 0.0 | $441k | NEW | 1.2k | 352.99 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $440k | 3.4k | 128.04 |
|
|
| PG&E Corporation (PCG) | 0.0 | $440k | +17% | 25k | 17.32 |
|
| Kinder Morgan (KMI) | 0.0 | $428k | -41% | 13k | 32.84 |
|
| Technipfmc (FTI) | 0.0 | $425k | 6.5k | 65.26 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $424k | NEW | 7.1k | 60.09 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $424k | -2% | 3.0k | 140.58 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $423k | NEW | 21k | 20.22 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $423k | 7.7k | 54.65 |
|
|
| Paychex (PAYX) | 0.0 | $422k | NEW | 4.6k | 92.56 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $420k | +18% | 2.5k | 168.02 |
|
| CMS Energy Corporation (CMS) | 0.0 | $418k | +13% | 5.6k | 74.42 |
|
| W.W. Grainger (GWW) | 0.0 | $418k | +18% | 401.00 | 1042.21 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $418k | +15% | 19k | 22.29 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $417k | NEW | 18k | 23.63 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $417k | NEW | 8.2k | 50.82 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $411k | NEW | 4.4k | 93.51 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $411k | +9% | 8.1k | 50.98 |
|
| Analog Devices (ADI) | 0.0 | $409k | NEW | 1.3k | 309.38 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $409k | +6% | 3.4k | 119.51 |
|
| General Motors Company (GM) | 0.0 | $402k | -3% | 5.5k | 72.81 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $402k | +16% | 4.8k | 83.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $399k | +17% | 2.1k | 187.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $398k | +29% | 832.00 | 478.02 |
|
| Kla Corp Com New (KLAC) | 0.0 | $396k | -16% | 264.00 | 1498.98 |
|
| Intuit (INTU) | 0.0 | $395k | +48% | 868.00 | 455.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $388k | -17% | 5.4k | 71.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $386k | 7.6k | 50.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $386k | +12% | 4.1k | 94.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $385k | NEW | 8.4k | 45.87 |
|
| Cme (CME) | 0.0 | $382k | +38% | 1.2k | 307.39 |
|
| Linde SHS (LIN) | 0.0 | $382k | 783.00 | 487.99 |
|
|
| Travelers Companies (TRV) | 0.0 | $382k | NEW | 1.3k | 296.67 |
|
| Barings Bdc (BBDC) | 0.0 | $382k | +34% | 47k | 8.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $382k | NEW | 7.6k | 50.26 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $374k | -43% | 6.2k | 60.49 |
|
| Valero Energy Corporation (VLO) | 0.0 | $374k | NEW | 1.6k | 239.87 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $369k | +17% | 15k | 24.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $369k | NEW | 13k | 29.02 |
|
| Cigna Corp (CI) | 0.0 | $366k | NEW | 1.4k | 262.87 |
|
| Post Holdings Inc Common (POST) | 0.0 | $366k | +18% | 3.8k | 96.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.0 | $364k | NEW | 7.8k | 46.70 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $364k | -20% | 3.9k | 93.59 |
|
| American Electric Power Company (AEP) | 0.0 | $363k | -41% | 2.9k | 125.67 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $363k | +9% | 2.5k | 145.35 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $358k | -15% | 8.0k | 44.56 |
|
| Expedia Group Com New (EXPE) | 0.0 | $356k | -4% | 1.5k | 235.20 |
|
| Rockwell Automation (ROK) | 0.0 | $355k | NEW | 999.00 | 355.26 |
|
| BP Sponsored Adr (BP) | 0.0 | $355k | -24% | 7.9k | 44.78 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $353k | NEW | 7.6k | 46.46 |
|
| Incyte Corporation (INCY) | 0.0 | $353k | 3.9k | 90.78 |
|
|
| Walt Disney Company (DIS) | 0.0 | $348k | +44% | 3.5k | 99.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $345k | NEW | 18k | 19.01 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $345k | NEW | 2.8k | 121.17 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $340k | -58% | 4.4k | 78.13 |
|
| Phillips 66 (PSX) | 0.0 | $339k | NEW | 1.9k | 175.47 |
|
| Uber Technologies (UBER) | 0.0 | $339k | +43% | 4.6k | 73.90 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $338k | NEW | 2.2k | 151.48 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $334k | 9.6k | 34.65 |
|
|
| Hershey Company (HSY) | 0.0 | $333k | +21% | 1.6k | 210.19 |
|
| Regions Financial Corporation (RF) | 0.0 | $332k | 13k | 25.36 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $332k | NEW | 1.0k | 317.71 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $329k | NEW | 6.9k | 47.62 |
|
| Devon Energy Corporation (DVN) | 0.0 | $327k | NEW | 6.7k | 48.66 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $325k | +263% | 3.0k | 107.73 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $324k | -94% | 6.0k | 54.35 |
|
| Equinix (EQIX) | 0.0 | $321k | NEW | 335.00 | 959.54 |
|
| Centene Corporation (CNC) | 0.0 | $321k | NEW | 9.3k | 34.40 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $319k | NEW | 23k | 14.15 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $313k | NEW | 2.9k | 107.83 |
|
| Southstate Bk Corp (SSB) | 0.0 | $311k | 3.5k | 89.67 |
|
|
| American Tower Reit (AMT) | 0.0 | $310k | -2% | 1.8k | 176.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $305k | 11k | 28.46 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $303k | NEW | 427.00 | 709.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | +19% | 2.7k | 110.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $299k | +7% | 3.2k | 92.35 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $297k | -2% | 3.0k | 98.90 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $295k | NEW | 3.0k | 98.15 |
|
| Citigroup Com New (C) | 0.0 | $294k | NEW | 2.7k | 109.53 |
|
| Union Pacific Corporation (UNP) | 0.0 | $291k | NEW | 1.2k | 234.97 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $289k | +2% | 6.8k | 42.50 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $286k | 3.5k | 81.20 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $285k | NEW | 6.5k | 44.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $282k | NEW | 5.0k | 56.27 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $281k | NEW | 5.8k | 48.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $280k | +2% | 4.4k | 63.43 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $279k | NEW | 8.3k | 33.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | -66% | 2.8k | 98.68 |
|
| Gilead Sciences (GILD) | 0.0 | $277k | NEW | 2.0k | 137.20 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $276k | +20% | 2.1k | 132.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $276k | NEW | 3.0k | 92.54 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $275k | NEW | 1.2k | 228.43 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $274k | NEW | 11k | 26.13 |
|
| Emcor (EME) | 0.0 | $273k | NEW | 377.00 | 724.93 |
|
| Western Digital (WDC) | 0.0 | $273k | NEW | 931.00 | 292.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $272k | NEW | 6.4k | 42.55 |
|
| Altria (MO) | 0.0 | $272k | NEW | 4.2k | 64.47 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.0 | $272k | NEW | 3.9k | 70.49 |
|
| S&p Global (SPGI) | 0.0 | $272k | -21% | 640.00 | 424.68 |
|
| Citizens Financial (CFG) | 0.0 | $271k | +16% | 4.7k | 57.02 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $269k | -39% | 5.3k | 50.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | NEW | 1.3k | 199.92 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $267k | -67% | 2.7k | 100.58 |
|
| Medtronic SHS (MDT) | 0.0 | $267k | +3% | 3.1k | 86.16 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $265k | NEW | 690.00 | 383.89 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $264k | NEW | 641.00 | 411.77 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $263k | NEW | 7.9k | 33.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $261k | NEW | 1.7k | 154.13 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $259k | NEW | 3.2k | 80.13 |
|
| Hca Holdings (HCA) | 0.0 | $258k | NEW | 523.00 | 493.43 |
|
| Allstate Corporation (ALL) | 0.0 | $257k | -18% | 1.2k | 205.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $256k | +102% | 3.6k | 70.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $256k | NEW | 194.00 | 1317.25 |
|
| MetLife (MET) | 0.0 | $255k | NEW | 3.7k | 68.55 |
|
| Halliburton Company (HAL) | 0.0 | $254k | NEW | 7.0k | 36.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $254k | NEW | 4.9k | 51.62 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $253k | +11% | 1.8k | 143.97 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | NEW | 1.3k | 199.99 |
|
| Prologis (PLD) | 0.0 | $252k | NEW | 2.0k | 127.99 |
|
| Hartford Financial Services (HIG) | 0.0 | $251k | NEW | 1.9k | 132.64 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $250k | NEW | 2.7k | 94.15 |
|
| Simon Property (SPG) | 0.0 | $250k | +2% | 1.4k | 184.47 |
|
| SYSCO Corporation (SYY) | 0.0 | $247k | NEW | 3.0k | 81.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $246k | NEW | 4.6k | 53.27 |
|
| MasTec (MTZ) | 0.0 | $246k | NEW | 817.00 | 300.58 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $245k | NEW | 4.2k | 58.77 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $245k | NEW | 22k | 11.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $245k | +18% | 807.00 | 303.68 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $245k | NEW | 4.4k | 55.19 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $245k | 1.9k | 129.71 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $244k | NEW | 7.0k | 34.80 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $244k | NEW | 597.00 | 407.98 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $243k | NEW | 5.3k | 45.93 |
|
| Servicenow (NOW) | 0.0 | $243k | +540% | 2.2k | 110.38 |
|
| Tapestry (TPR) | 0.0 | $239k | NEW | 1.7k | 140.86 |
|
| Metropcs Communications (TMUS) | 0.0 | $239k | -44% | 1.1k | 208.43 |
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.0 | $239k | 1.4k | 165.11 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $239k | NEW | 4.1k | 58.18 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.0 | $238k | NEW | 4.2k | 57.15 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | -45% | 903.00 | 263.61 |
|
| United Sts Oil Units (USO) | 0.0 | $236k | NEW | 1.9k | 121.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $235k | NEW | 1.6k | 145.93 |
|
| Quanta Services (PWR) | 0.0 | $234k | NEW | 422.00 | 554.76 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $234k | NEW | 3.0k | 77.29 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $233k | NEW | 4.7k | 49.38 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $229k | +4% | 3.3k | 69.25 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $229k | 4.6k | 49.80 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $229k | +6% | 13k | 17.96 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $227k | 1.7k | 136.56 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $226k | NEW | 5.1k | 44.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | -21% | 772.00 | 292.58 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $221k | -94% | 8.8k | 25.12 |
|
| Hasbro (HAS) | 0.0 | $220k | NEW | 2.4k | 91.10 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $219k | -4% | 1.7k | 128.52 |
|
| Target Corporation (TGT) | 0.0 | $218k | NEW | 1.9k | 113.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | -5% | 294.00 | 732.98 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $215k | NEW | 4.2k | 51.42 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $215k | NEW | 717.00 | 299.23 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $214k | NEW | 2.3k | 93.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $213k | NEW | 554.00 | 384.88 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $212k | NEW | 4.6k | 46.51 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $212k | NEW | 5.8k | 36.34 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $210k | -8% | 6.9k | 30.27 |
|
| Exelon Corporation (EXC) | 0.0 | $209k | -14% | 4.5k | 46.44 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.0 | $208k | NEW | 2.3k | 90.22 |
|
| Msci (MSCI) | 0.0 | $203k | -5% | 368.00 | 552.80 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $203k | -8% | 4.1k | 49.08 |
|
| Yum! Brands (YUM) | 0.0 | $202k | NEW | 1.3k | 156.35 |
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.0 | $202k | -78% | 5.5k | 36.51 |
|
| Dollar General (DG) | 0.0 | $202k | NEW | 1.6k | 124.52 |
|
| Steris Shs Usd (STE) | 0.0 | $201k | -39% | 913.00 | 220.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | NEW | 440.00 | 455.93 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $201k | NEW | 2.4k | 85.02 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $200k | NEW | 4.2k | 47.81 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $200k | +137% | 76k | 2.62 |
|
| Msc Income Fund (MSIF) | 0.0 | $163k | NEW | 12k | 13.22 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | +6% | 17k | 9.19 |
|
| Ford Motor Company (F) | 0.0 | $130k | NEW | 11k | 11.52 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $128k | -39% | 15k | 8.39 |
|
| Community Health Systems (CYH) | 0.0 | $96k | +10% | 33k | 2.89 |
|
| Adt (ADT) | 0.0 | $78k | -47% | 12k | 6.51 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $53k | NEW | 13k | 4.05 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $49k | +76% | 27k | 1.79 |
|
Past Filings by Bison Wealth
SEC 13F filings are viewable for Bison Wealth going back to 2024
- Bison Wealth 2025 Q4 filed March 24, 2026
- Bison Wealth 2025 Q3 filed Nov. 12, 2025
- Bison Wealth 2025 Q2 filed July 15, 2025
- Bison Wealth 2025 Q1 filed May 8, 2025
- Armis Advisers 2024 Q4 filed Feb. 25, 2025