The Analysis of Bison Wealth, LLC's Holdings
Currently, Bison Wealth, LLC holds 429 types of securities in its portfolio with a total value $889.4M. In the most recent quarter, they have increased their positions in BIL (+209.6K shares, valued at $19.2M), FTGC (+450.9K shares, valued at $12.9M), ICSH (+205.9K shares, valued at $10.4M); decreased their positions in VTI (-154.5K shares, valued at $49.5M), VEA (-786.2K shares, valued at $48.8M), VUG (-62.5K shares, valued at $27.5M); initiated new positions in FTGC (+450.9K shares, valued at $12.9M), IREN (+100.1K shares, valued at $4.1M), AVUS (+28.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
OVL LISTED FDS TR1.7M shares-12.57%2025-12-312026-03-24
OVLH LISTED FDS TR1.1M shares-5.29%2025-12-312026-03-24 OVT LISTED FDS TR1.5M shares1.92%2025-12-312026-03-24 BIL SPDR SERIES TRUST319.6K shares190.44%2025-12-312026-03-24 OVB LISTED FDS TR1.1M shares14.91%2025-12-312026-03-24 IWF ISHARES TR49.1K shares-10.18%2025-12-312026-03-24 ICSH ISHARES TR405.3K shares103.26%2025-12-312026-03-24 MGV VANGUARD WORLD FD138.8K shares-10.80%2025-12-312026-03-24 AAPL APPLE INC79.3K shares-21.80%2025-12-312026-03-24 LISTED FDS TR LISTED FDS TR682.8K shares6.11%2025-12-312026-03-24 LISTED FDS TR LISTED FDS TR891.1K shares-7.30%2025-12-312026-03-24 NVDA NVIDIA CORPORATION109.1K shares-5.28%2025-12-312026-03-24 MSFT MICROSOFT CORP43.2K shares-6.07%2025-12-312026-03-24 KHPI MANAGED PORTFOLIO SERIES636.9K shares56.09%2025-12-312026-03-24 SPY SPDR S&P 500 ETF TR22.3K shares-6.25%2025-12-312026-03-24 OVS LISTED FDS TR374.2K shares11.50%2025-12-312026-03-24 FTGC FIRST TR EXCHANGE TRAD FD VI450.9K sharesnew addition2025-12-312026-03-24 IVV ISHARES TR15.8K shares-31.63%2025-12-312026-03-24 ALPHABET INC ALPHABET INC29.6K shares-9.82%2025-12-312026-03-24 PSFF PACER FDS TR267.3K shares-67.90%2025-12-312026-03-24 LST MANAGED PORTFOLIO SERIES210.8K shares22.74%2025-12-312026-03-24 AMZN AMAZON COM INC40.3K shares-10.81%2025-12-312026-03-24 BROADCOM INC BROADCOM INC24.6K shares-8.61%2025-12-312026-03-24 IEF ISHARES TR75.6K shares-38.64%2025-12-312026-03-24 JPM JPMORGAN CHASE & CO.22.6K shares-5.21%2025-12-312026-03-24 QUAL ISHARES TR31.8K shares-22.39%2025-12-312026-03-24 SHY ISHARES TR73.6K shares-6.97%2025-12-312026-03-24 GLD SPDR GOLD TR13.0K shares0.04%2025-12-312026-03-24 QQQM INVESCO EXCH TRADED FD TR II21.0K shares28.91%2025-12-312026-03-24 CCJ CAMECO CORP43.0K shares-1.42%2025-12-312026-03-24 VUG VANGUARD INDEX FDS9.9K shares-86.37%2025-12-312026-03-24 HD HOME DEPOT INC13.5K shares-8.38%2025-12-312026-03-24 IREN IREN LIMITED100.1K sharesnew addition2025-12-312026-03-24 META META PLATFORMS INC7.0K shares-9.33%2025-12-312026-03-24 AVUV AMERICAN CENTY ETF TR37.3K shares-76.73%2025-12-312026-03-24 CVX CHEVRON CORP NEW18.6K shares-5.74%2025-12-312026-03-24 XOM EXXON MOBIL CORP23.0K shares-25.03%2025-12-312026-03-24 WMT WALMART INC30.0K shares-5.80%2025-12-312026-03-24 ALPHABET INC ALPHABET INC11.6K shares-34.39%2025-12-312026-03-24 VYM VANGUARD WHITEHALL FDS23.7K shares22.07%2025-12-312026-03-24 JNJ JOHNSON & JOHNSON14.4K shares-17.78%2025-12-312026-03-24 ETFS GOLD TR ETFS GOLD TR78.4K shares-45.35%2025-12-312026-03-24 SPYM SPDR SERIES TRUST41.5K shares-41.60%2025-12-312026-03-24 FLJP FRANKLIN TEMPLETON ETF TR90.4K shares-35.54%2025-12-312026-03-24 AVUS AMERICAN CENTY ETF TR28.1K sharesnew addition2025-12-312026-03-24 PDBC INVESCO ACTVELY MNGD ETC FD176.0K sharesnew addition2025-12-312026-03-24 COST COSTCO WHSL CORP NEW3.1K shares-21.02%2025-12-312026-03-24 KO COCA COLA CO39.5K shares8.59%2025-12-312026-03-24 CLOI VANECK ETF TRUST54.8K shares57.65%2025-12-312026-03-24 ABBV ABBVIE INC14.0K shares-2.01%2025-12-312026-03-24 MBSF VALUED ADVISERS TR109.8K shares52.94%2025-12-312026-03-24 LLY ELI LILLY & CO3.0K shares4.77%2025-12-312026-03-24 LVHI LEGG MASON ETF INVT69.4K sharesnew addition2025-12-312026-03-24 XLK SELECT SECTOR SPDR TR19.6K shares94.16%2025-12-312026-03-24 VGT VANGUARD WORLD FD3.7K shares-22.85%2025-12-312026-03-24 VEA VANGUARD TAX-MANAGED FDS41.9K shares-94.94%2025-12-312026-03-24 SO SOUTHERN CO27.5K shares-1.92%2025-12-312026-03-24 IWM ISHARES TR10.4K shares-30.54%2025-12-312026-03-24 EEM ISHARES TR40.0K shares-36.22%2025-12-312026-03-24 SCHD SCHWAB STRATEGIC TR71.5K shares-21.41%2025-12-312026-03-24 AMGN AMGEN INC6.2K shares5.05%2025-12-312026-03-24 PAVE GLOBAL X FDS43.5K shares41.34%2025-12-312026-03-24 IGLD FIRST TR EXCHANGE-TRADED FD80.3K shares95.22%2025-12-312026-03-24 SHLD GLOBAL X FDS28.7K shares112.37%2025-12-312026-03-24 BUFR FIRST TR EXCHNG TRADED FD VI62.0K sharesnew addition2025-12-312026-03-24 LMT LOCKHEED MARTIN CORP3.3K shares6.16%2025-12-312026-03-24 IBIT ISHARES BITCOIN TRUST ETF50.7K shares74.40%2025-12-312026-03-24 USHY ISHARES TR55.0K shares539.18%2025-12-312026-03-24 RIOT RIOT PLATFORMS INC150.2K sharesnew addition2025-12-312026-03-24 TSLA TESLA INC5.4K shares-33.40%2025-12-312026-03-24 REMX VANECK ETF TRUST25.1K shares85.28%2025-12-312026-03-24 CIBR FIRST TR EXCHANGE TRADED FD30.9K shares31.91%2025-12-312026-03-24 VTI VANGUARD INDEX FDS6.1K shares-96.19%2025-12-312026-03-24 IWL ISHARES TR12.1K sharesnew addition2025-12-312026-03-24 IJR ISHARES TR15.9K shares-8.39%2025-12-312026-03-24 PLTR PALANTIR TECHNOLOGIES INC12.7K shares12.95%2025-12-312026-03-24 CLOB VANECK ETF TRUST38.2K shares64.83%2025-12-312026-03-24 VTV VANGUARD INDEX FDS9.4K shares-92.64%2025-12-312026-03-24 APH AMPHENOL CORP NEW14.3K shares-7.62%2025-12-312026-03-24 NLR VANECK ETF TRUST14.1K shares122.81%2025-12-312026-03-24 WFC WELLS FARGO CO NEW23.2K shares-1.02%2025-12-312026-03-24 MS MORGAN STANLEY11.0K shares0.25%2025-12-312026-03-24 RFDA ALPS ETF TR28.6K sharesnew addition2025-12-312026-03-24 IEUR ISHARES TR25.6K sharesnew addition2025-12-312026-03-24 QGRW WISDOMTREE TR31.3K sharesnew addition2025-12-312026-03-24 FIW FIRST TR EXCHANGE-TRADED FD16.5K shares36.53%2025-12-312026-03-24 CSCO CISCO SYS INC21.1K shares-12.83%2025-12-312026-03-24 CAT CATERPILLAR INC2.3K shares-28.84%2025-12-312026-03-24 PH PARKER-HANNIFIN CORP1.7K shares-20.37%2025-12-312026-03-24 PG PROCTER AND GAMBLE CO10.4K shares-16.79%2025-12-312026-03-24 IVW ISHARES TR13.1K shares-53.52%2025-12-312026-03-24 BAC BANK AMERICA CORP31.1K shares-16.84%2025-12-312026-03-24 PEP PEPSICO INC9.7K shares-12.90%2025-12-312026-03-24 IEFA ISHARES TR16.6K shares-47.94%2025-12-312026-03-24 CGSM CAPITAL GRP FIXED INCM ETF T53.7K shares-24.64%2025-12-312026-03-24 SPYD SPDR SERIES TRUST30.9K shares-10.49%2025-12-312026-03-24 VGK VANGUARD INTL EQUITY INDEX F17.2K shares299.07%2025-12-312026-03-24 V VISA INC4.5K shares-33.90%2025-12-312026-03-24 PANW PALO ALTO NETWORKS INC8.2K shares8.20%2025-12-312026-03-24 FCX FREEPORT-MCMORAN INC25.7K shares18.24%2025-12-312026-03-24 IWR ISHARES TR13.9K shares1.89%2025-12-312026-03-24 SPSM SPDR SERIES TRUST28.2K shares-19.67%2025-12-312026-03-24 IBM INTERNATIONAL BUSINESS MACHS5.5K shares-7.65%2025-12-312026-03-24 TEVA TEVA PHARMACEUTICAL INDS LTD45.7K sharesnew addition2025-12-312026-03-24 SPEM SPDR INDEX SHS FDS28.6K shares-33.92%2025-12-312026-03-24 XLE SELECT SECTOR SPDR TR21.6K shares143.70%2025-12-312026-03-24 XPO XPO INC7.0K shares-61.06%2025-12-312026-03-24 AGGY WISDOMTREE TR29.2K sharesnew addition2025-12-312026-03-24 EFG ISHARES TR11.6K shares-49.83%2025-12-312026-03-24 DSU BLACKROCK DEBT STRATEGIES FD130.0K shares82.52%2025-12-312026-03-24 FFEB FIRST TR EXCHNG TRADED FD VI22.5K sharesnew addition2025-12-312026-03-24 GS GOLDMAN SACHS GROUP INC1.5K shares22.02%2025-12-312026-03-24 IJH ISHARES TR18.8K shares-2.91%2025-12-312026-03-24 NEE NEXTERA ENERGY INC13.8K shares2.74%2025-12-312026-03-24 MTUM ISHARES TR5.1K shares-7.31%2025-12-312026-03-24 PNOV INNOVATOR ETFS TRUST29.7K sharesnew addition2025-12-312026-03-24 FDEC FIRST TR EXCHNG TRADED FD VI24.3K sharesnew addition2025-12-312026-03-24 AXP AMERICAN EXPRESS CO4.1K shares-21.89%2025-12-312026-03-24 DGRW WISDOMTREE TR13.3K shares-86.29%2025-12-312026-03-24 TJX TJX COS INC NEW7.3K shares35.26%2025-12-312026-03-24 GEV GE VERNOVA INC1.3K shares29.23%2025-12-312026-03-24 SLV ISHARES SILVER TR18.0K shares47.74%2025-12-312026-03-24 VMC VULCAN MATLS CO4.3K shares33.34%2025-12-312026-03-24 IVE ISHARES TR5.3K shares-26.45%2025-12-312026-03-24 SHV ISHARES TR9.9K shares-47.32%2025-12-312026-03-24 IEMG ISHARES INC15.8K shares-48.61%2025-12-312026-03-24 HCMT DIREXION SHS ETF TR30.8K sharesnew addition2025-12-312026-03-24 ABT ABBOTT LABS9.9K shares-17.34%2025-12-312026-03-24 ITW ILLINOIS TOOL WKS INC4.0K shares18.91%2025-12-312026-03-24 CRWD CROWDSTRIKE HLDGS INC2.5K shares67.13%2025-12-312026-03-24 MTGP WISDOMTREE TR22.9K sharesnew addition2025-12-312026-03-24 MCD MCDONALDS CORP3.3K shares-15.93%2025-12-312026-03-24 VONG VANGUARD SCOTTSDALE FDS9.1K shares2.23%2025-12-312026-03-24 MA MASTERCARD INCORPORATED2.0K shares-21.12%2025-12-312026-03-24 SPDW SPDR INDEX SHS FDS22.3K sharesnew addition2025-12-312026-03-24 RIOX TIDAL TRUST II54.0K shares-46.98%2025-12-312026-03-24 MU MICRON TECHNOLOGY INC2.3K shares25.41%2025-12-312026-03-24 T AT&T INC34.0K shares-41.21%2025-12-312026-03-24 ORCL ORACLE CORP6.4K shares-21.00%2025-12-312026-03-24 DYNF BLACKROCK ETF TRUST16.2K shares-58.77%2025-12-312026-03-24 ADP AUTOMATIC DATA PROCESSING IN4.4K shares-10.39%2025-12-312026-03-24 GE AEROSPACE GE AEROSPACE3.2K shares6.70%2025-12-312026-03-24 VWO VANGUARD INTL EQUITY INDEX F17.2K shares-91.67%2025-12-312026-03-24 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares37.55%2025-12-312026-03-24 ITOT ISHARES TR6.3K shares5.82%2025-12-312026-03-24 VIG VANGUARD SPECIALIZED FUNDS4.1K shares268.43%2025-12-312026-03-24 LOW LOWES COS INC3.9K shares3.96%2025-12-312026-03-24 RSG REPUBLIC SVCS INC3.9K shares10.41%2025-12-312026-03-24 D DOMINION ENERGY INC14.4K shares26.84%2025-12-312026-03-24 NFLX NETFLIX INC9.2K shares695.96%2025-12-312026-03-24 FAPR FIRST TR EXCHNG TRADED FD VI18.5K sharesnew addition2025-12-312026-03-24 JULT AIM ETF PRODUCTS TRUST18.7K sharesnew addition2025-12-312026-03-24 NTSX WISDOMTREE TR15.8K sharesnew addition2025-12-312026-03-24 IWD ISHARES TR3.8K shares2.60%2025-12-312026-03-24 AVDE AMERICAN CENTY ETF TR9.9K sharesnew addition2025-12-312026-03-24 APRT AIM ETF PRODUCTS TRUST19.1K sharesnew addition2025-12-312026-03-24 JANT AIM ETF PRODUCTS TRUST19.9K sharesnew addition2025-12-312026-03-24 XLI SELECT SECTOR SPDR TR4.9K shares155.31%2025-12-312026-03-24 UNH UNITEDHEALTH GROUP INC2.8K shares-37.21%2025-12-312026-03-24 COP CONOCOPHILLIPS6.2K shares-29.72%2025-12-312026-03-24 FJUL FIRST TR EXCHNG TRADED FD VI14.3K sharesnew addition2025-12-312026-03-24 AFL AFLAC INC7.2K shares44.19%2025-12-312026-03-24 IYW ISHARES TR4.1K shares-51.68%2025-12-312026-03-24 HON HONEYWELL INTL INC3.4K shares5.29%2025-12-312026-03-24 PM PHILIP MORRIS INTL INC4.6K shares-35.79%2025-12-312026-03-24 FOCT FIRST TR EXCHNG TRADED FD VI15.7K sharesnew addition2025-12-312026-03-24 WM WASTE MGMT INC DEL3.2K shares-10.07%2025-12-312026-03-24 SPGP INVESCO EXCHANGE TRADED FD T6.8K shares16.86%2025-12-312026-03-24 PNC PNC FINL SVCS GROUP INC3.6K shares-41.97%2025-12-312026-03-24 PSFM PACER FDS TR22.5K sharesnew addition2025-12-312026-03-24 WPM WHEATON PRECIOUS METALS CORP6.3K shares2.06%2025-12-312026-03-24 PSQ PROSHARES TR22.1K shares-5.95%2025-12-312026-03-24 O REALTY INCOME CORP11.6K shares-30.37%2025-12-312026-03-24 AMP AMERIPRISE FINL INC1.6K shares4.90%2025-12-312026-03-24 BA BOEING CO3.6K sharesnew addition2025-12-312026-03-24 CB CHUBB LIMITED2.2K shares34.95%2025-12-312026-03-24 INTC INTEL CORP15.8K shares0.20%2025-12-312026-03-24 AVLC AMERICAN CENTY ETF TR9.0K sharesnew addition2025-12-312026-03-24 USB US BANCORP DEL13.2K shares-28.95%2025-12-312026-03-24 EFV ISHARES TR9.4K sharesnew addition2025-12-312026-03-24 XLSR SSGA ACTIVE TR11.5K sharesnew addition2025-12-312026-03-24 VRT VERTIV HOLDINGS CO2.6K shares50.67%2025-12-312026-03-24 WTAI WISDOMTREE TR22.9K sharesnew addition2025-12-312026-03-24 COF CAPITAL ONE FINL CORP3.5K shares-12.53%2025-12-312026-03-24 VXUS VANGUARD STAR FDS8.5K shares46.93%2025-12-312026-03-24 FTSL FIRST TR EXCHANGE-TRADED FD14.0K shares-84.53%2025-12-312026-03-24 VB VANGUARD INDEX FDS2.4K sharesnew addition2025-12-312026-03-24 EMR EMERSON ELEC CO4.8K shares-26.22%2025-12-312026-03-24 DELL DELL TECHNOLOGIES INC3.9K sharesnew addition2025-12-312026-03-24 UVSP UNIVEST FINANCIAL CORPORATIO18.6K shares0.00%2025-12-312026-03-24 CEG CONSTELLATION ENERGY CORP2.2K shares11.37%2025-12-312026-03-24 ARKK ARK ETF TR8.7K shares-3.29%2025-12-312026-03-24 VZ VERIZON COMMUNICATIONS INC12.0K shares-38.09%2025-12-312026-03-24 CGGR CAPITAL GROUP GROWTH ETF14.5K shares0.65%2025-12-312026-03-24 ESGU ISHARES TR4.2K shares25.32%2025-12-312026-03-24 NEM NEWMONT CORP6.1K shares5.87%2025-12-312026-03-24 NOC NORTHROP GRUMMAN CORP819 shares1.36%2025-12-312026-03-24 FTNT FORTINET INC7.1K shares45.86%2025-12-312026-03-24 GNOM GLOBAL X FDS13.4K sharesnew addition2025-12-312026-03-24 BLOK AMPLIFY ETF TR11.0K sharesnew addition2025-12-312026-03-24 CMI CUMMINS INC1.1K shares26.66%2025-12-312026-03-24 DHR DANAHER CORPORATION3.0K shares12.05%2025-12-312026-03-24 AVEM AMERICAN CENTY ETF TR7.1K sharesnew addition2025-12-312026-03-24 VCR VANGUARD WORLD FD1.6K shares-25.32%2025-12-312026-03-24 BMY BRISTOL-MYERS SQUIBB CO9.6K shares116.04%2025-12-312026-03-24 XSOE WISDOMTREE TR13.7K sharesnew addition2025-12-312026-03-24 LCTU BLACKROCK ETF TRUST7.7K sharesnew addition2025-12-312026-03-24 FIX COMFORT SYS USA INC397 shares12.78%2025-12-312026-03-24 TRIN TRINITY CAP INC37.4K shares12.42%2025-12-312026-03-24 RTX RTX CORPORATION2.7K shares20.70%2025-12-312026-03-24 MMC MARSH & MCLENNAN COS INC3.0K shares-32.85%2025-12-312026-03-24 WCBR WISDOMTREE TR20.4K sharesnew addition2025-12-312026-03-24 QCOM QUALCOMM INC4.0K shares-5.16%2025-12-312026-03-24 FDX FEDEX CORP1.4K shares26.97%2025-12-312026-03-24 NEAR ISHARES U S ETF TR10.3K shares1.93%2025-12-312026-03-24 UPS UNITED PARCEL SERVICE INC5.4K shares-28.16%2025-12-312026-03-24 GLW CORNING INC4.1K shares29.89%2025-12-312026-03-24 TMO THERMO FISHER SCIENTIFIC INC1.1K shares61.80%2025-12-312026-03-24 EIX EDISON INTL7.3K shares36.75%2025-12-312026-03-24 QHY WISDOMTREE TR11.1K sharesnew addition2025-12-312026-03-24 YYY AMPLIFY ETF TR44.3K shares14.71%2025-12-312026-03-24 CRM SALESFORCE INC2.5K shares37.11%2025-12-312026-03-24 AMAT APPLIED MATLS INC1.4K shares-39.92%2025-12-312026-03-24 WCLD WISDOMTREE TR17.2K sharesnew addition2025-12-312026-03-24 IBLC ISHARES TR12.0K shares0.00%2025-12-312026-03-24 VO VANGUARD INDEX FDS1.7K shares26.27%2025-12-312026-03-24 WTMF WISDOMTREE TR12.3K sharesnew addition2025-12-312026-03-24 JEPI J P MORGAN EXCHANGE TRADED F8.5K shares30.15%2025-12-312026-03-24 AMD ADVANCED MICRO DEVICES INC2.4K shares-36.33%2025-12-312026-03-24 APD AIR PRODS & CHEMS INC1.7K sharesnew addition2025-12-312026-03-24 BCAT BLACKROCK CAP ALLOCATION TER32.0K shares-22.86%2025-12-312026-03-24 SHYD VANECK ETF TRUST20.1K shares36.96%2025-12-312026-03-24 TMFC RBB FD INC6.9K shares12.01%2025-12-312026-03-24 MMM 3M CO3.2K shares-65.98%2025-12-312026-03-24 GBDC GOLUB CAP BDC INC35.8K shares9.24%2025-12-312026-03-24 LHX L3HARRIS TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-03-24 IWP ISHARES TR3.4K shares-0.29%2025-12-312026-03-24 PCG PG&E CORP25.4K shares17.33%2025-12-312026-03-24 KMI KINDER MORGAN INC DEL13.0K shares-41.79%2025-12-312026-03-24 FTI TECHNIPFMC PLC6.5K shares1.65%2025-12-312026-03-24 AVSC AMERICAN CENTY ETF TR7.1K sharesnew addition2025-12-312026-03-24 IJT ISHARES TR3.0K shares-2.11%2025-12-312026-03-24 PPI INVESTMENT MANAGERS SER TR I20.9K sharesnew addition2025-12-312026-03-24 GBTC GRAYSCALE BITCOIN TRUST ETF7.7K shares1.51%2025-12-312026-03-24 PAYX PAYCHEX INC4.6K sharesnew addition2025-12-312026-03-24 SNOW SNOWFLAKE INC2.5K shares18.75%2025-12-312026-03-24 CMS CMS ENERGY CORP5.6K shares13.28%2025-12-312026-03-24 GWW WW GRAINGER INC401 shares18.64%2025-12-312026-03-24 CEFS EXCHANGE LISTED FDS TR18.7K shares15.09%2025-12-312026-03-24 GCC WISDOMTREE TR17.6K sharesnew addition2025-12-312026-03-24 FMB FIRST TR EXCH TRADED FD III8.2K sharesnew addition2025-12-312026-03-24 WTV WISDOMTREE TR4.4K sharesnew addition2025-12-312026-03-24 JMST J P MORGAN EXCHANGE TRADED F8.1K shares9.90%2025-12-312026-03-24 ADI ANALOG DEVICES INC1.3K sharesnew addition2025-12-312026-03-24 VFH VANGUARD WORLD FD3.4K shares6.21%2025-12-312026-03-24 GM GENERAL MTRS CO5.5K shares-3.83%2025-12-312026-03-24 IXUS ISHARES TR4.8K shares16.50%2025-12-312026-03-24 TXN TEXAS INSTRS INC2.1K shares17.30%2025-12-312026-03-24 ISRG INTUITIVE SURGICAL INC832 shares29.39%2025-12-312026-03-24 KLAC KLA CORP264 shares-16.98%2025-12-312026-03-24 INTU INTUIT868 shares48.89%2025-12-312026-03-24 CVS CVS HEALTH CORP5.4K shares-17.23%2025-12-312026-03-24 FLOT ISHARES TR7.6K shares0.48%2025-12-312026-03-24 SCHW SCHWAB CHARLES CORP4.1K shares12.57%2025-12-312026-03-24 PJAN INNOVATOR ETFS TRUST8.4K sharesnew addition2025-12-312026-03-24 CME CME GROUP INC1.2K shares38.84%2025-12-312026-03-24 LINDE PLC LINDE PLC783 shares0.77%2025-12-312026-03-24 TRV TRAVELERS COMPANIES INC1.3K sharesnew addition2025-12-312026-03-24 BBDC BARINGS BDC INC46.9K shares34.11%2025-12-312026-03-24 FJAN FIRST TR EXCHNG TRADED FD VI7.6K sharesnew addition2025-12-312026-03-24 SECT NORTHERN LTS FD TR IV6.2K shares-43.16%2025-12-312026-03-24 VLO VALERO ENERGY CORP1.6K sharesnew addition2025-12-312026-03-24 HYMB SPDR SERIES TRUST14.9K shares17.47%2025-12-312026-03-24 CMCSA COMCAST CORP NEW12.7K sharesnew addition2025-12-312026-03-24 POST POST HLDGS INC3.8K shares18.72%2025-12-312026-03-24 DJUL FIRST TR EXCHNG TRADED FD VI7.8K sharesnew addition2025-12-312026-03-24 EFA ISHARES TR3.9K shares-20.71%2025-12-312026-03-24 AEP AMERICAN ELEC PWR CO INC2.9K shares-41.10%2025-12-312026-03-24 XLV SELECT SECTOR SPDR TR2.5K shares9.14%2025-12-312026-03-24 IQLT ISHARES TR8.0K shares-15.01%2025-12-312026-03-24 EXPE EXPEDIA GROUP INC1.5K shares-4.24%2025-12-312026-03-24 ROK ROCKWELL AUTOMATION INC999 sharesnew addition2025-12-312026-03-24 BP BP PLC7.9K shares-24.21%2025-12-312026-03-24 FVD FIRST TR EXCHANGE-TRADED FD7.6K sharesnew addition2025-12-312026-03-24 INCY INCYTE CORP3.9K shares0.08%2025-12-312026-03-24 DIS DISNEY WALT CO3.5K shares44.24%2025-12-312026-03-24 ET ENERGY TRANSFER L P18.1K sharesnew addition2025-12-312026-03-24 DSI ISHARES TR2.8K sharesnew addition2025-12-312026-03-24 BSV VANGUARD BD INDEX FDS4.4K shares-58.44%2025-12-312026-03-24 PSX PHILLIPS 661.9K sharesnew addition2025-12-312026-03-24 UBER UBER TECHNOLOGIES INC4.6K shares43.69%2025-12-312026-03-24 DXJ WISDOMTREE TR2.2K sharesnew addition2025-12-312026-03-24 PHYL PGIM ETF TR9.6K shares0.73%2025-12-312026-03-24 HSY HERSHEY CO1.6K shares21.41%2025-12-312026-03-24 RF REGIONS FINANCIAL CORP NEW13.1K shares1.03%2025-12-312026-03-24 OEF ISHARES TR1.0K sharesnew addition2025-12-312026-03-24 FMHI FIRST TR EXCH TRADED FD III6.9K sharesnew addition2025-12-312026-03-24 DVN DEVON ENERGY CORP NEW6.7K sharesnew addition2025-12-312026-03-24 XLY SELECT SECTOR SPDR TR3.0K shares263.25%2025-12-312026-03-24 FLQM FRANKLIN TEMPLETON ETF TR6.0K shares-94.98%2025-12-312026-03-24 EQIX EQUINIX INC335 sharesnew addition2025-12-312026-03-24 CNC CENTENE CORP DEL9.3K sharesnew addition2025-12-312026-03-24 BTAL AGF INVTS TR22.5K sharesnew addition2025-12-312026-03-24 LQD ISHARES TR2.9K sharesnew addition2025-12-312026-03-24 AMT AMERICAN TOWER CORP NEW1.8K shares-2.23%2025-12-312026-03-24 SCHA SCHWAB STRATEGIC TR10.7K shares0.04%2025-12-312026-03-24 SNDK SANDISK CORP427 sharesnew addition2025-12-312026-03-24 USMV ISHARES TR3.2K shares7.46%2025-12-312026-03-24 QQQE DIREXION SHS ETF TR3.0K shares-2.28%2025-12-312026-03-24 AGQ PROSHARES TR II3.0K sharesnew addition2025-12-312026-03-24 CITIGROUP INC CITIGROUP INC2.7K sharesnew addition2025-12-312026-03-24 UNP UNION PAC CORP1.2K sharesnew addition2025-12-312026-03-24 CGDV CAPITAL GROUP DIVIDEND VALUE6.8K shares2.24%2025-12-312026-03-24 EWJ ISHARES INC3.5K shares-1.32%2025-12-312026-03-24 TFC TRUIST FINL CORP6.5K sharesnew addition2025-12-312026-03-24 FJUN FIRST TR EXCHNG TRADED FD VI5.0K sharesnew addition2025-12-312026-03-24 FMAR FIRST TR EXCHNG TRADED FD VI5.8K sharesnew addition2025-12-312026-03-24 DAL DELTA AIR LINES INC DEL4.4K shares2.37%2025-12-312026-03-24 BAI BLACKROCK ETF TRUST8.3K sharesnew addition2025-12-312026-03-24 AGG ISHARES TR2.8K shares-66.98%2025-12-312026-03-24 GILD GILEAD SCIENCES INC2.0K sharesnew addition2025-12-312026-03-24 HDV ISHARES TR2.1K shares20.55%2025-12-312026-03-24 SBUX STARBUCKS CORP3.0K sharesnew addition2025-12-312026-03-24 BUFZ FIRST TR EXCHNG TRADED FD VI10.5K sharesnew addition2025-12-312026-03-24 EME EMCOR GROUP INC377 sharesnew addition2025-12-312026-03-24 WDC WESTERN DIGITAL CORP931 sharesnew addition2025-12-312026-03-24 PAUG INNOVATOR ETFS TRUST6.4K sharesnew addition2025-12-312026-03-24 MO ALTRIA GROUP INC4.2K sharesnew addition2025-12-312026-03-24 QQH NORTHERN LTS FD TR III3.9K sharesnew addition2025-12-312026-03-24 SPGI S&P GLOBAL INC640 shares-21.09%2025-12-312026-03-24 CFG CITIZENS FINL GROUP INC4.7K shares16.45%2025-12-312026-03-24 SLQD ISHARES TR5.3K shares-39.08%2025-12-312026-03-24 SGOV ISHARES TR2.7K shares-67.16%2025-12-312026-03-24 CIEN CIENA CORP690 sharesnew addition2025-12-312026-03-24 VOOG VANGUARD ADMIRAL FDS INC641 sharesnew addition2025-12-312026-03-24 COWG PACER FDS TR7.9K sharesnew addition2025-12-312026-03-24 BDX BECTON DICKINSON & CO1.7K sharesnew addition2025-12-312026-03-24 GDX VANECK ETF TRUST3.2K sharesnew addition2025-12-312026-03-24 HCA HCA HEALTHCARE INC523 sharesnew addition2025-12-312026-03-24 ALL ALLSTATE CORP1.2K shares-18.80%2025-12-312026-03-24 HOOD ROBINHOOD MKTS INC3.6K shares102.75%2025-12-312026-03-24 ASML ASML HOLDING N V194 sharesnew addition2025-12-312026-03-24 MET METLIFE INC3.7K sharesnew addition2025-12-312026-03-24 HAL HALLIBURTON CO7.0K sharesnew addition2025-12-312026-03-24 FAUG FIRST TR EXCHNG TRADED FD VI4.9K sharesnew addition2025-12-312026-03-24 SDY SPDR SERIES TRUST1.8K shares11.86%2025-12-312026-03-24 JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2025-12-312026-03-24 PLD PROLOGIS INC.2.0K sharesnew addition2025-12-312026-03-24 HIG HARTFORD INSURANCE GROUP INC1.9K sharesnew addition2025-12-312026-03-24 MBB ISHARES TR2.7K sharesnew addition2025-12-312026-03-24 SPG SIMON PPTY GROUP INC NEW1.4K shares2.81%2025-12-312026-03-24 SYY SYSCO CORP3.0K sharesnew addition2025-12-312026-03-24 FNOV FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2025-12-312026-03-24 MTZ MASTEC INC817 sharesnew addition2025-12-312026-03-24 DGS WISDOMTREE TR4.2K sharesnew addition2025-12-312026-03-24 CHY CALAMOS CONV & HIGH INCOME F21.5K sharesnew addition2025-12-312026-03-24 SHW SHERWIN WILLIAMS CO807 shares18.68%2025-12-312026-03-24 USXF ISHARES TR4.4K sharesnew addition2025-12-312026-03-24 JCI JOHNSON CTLS INTL PLC1.9K shares0.21%2025-12-312026-03-24 DES WISDOMTREE TR7.0K sharesnew addition2025-12-312026-03-24 HII HUNTINGTON INGALLS INDS INC597 sharesnew addition2025-12-312026-03-24 IUSB ISHARES TR5.3K sharesnew addition2025-12-312026-03-24 NOW SERVICENOW INC2.2K shares540.52%2025-12-312026-03-24 TPR TAPESTRY INC1.7K sharesnew addition2025-12-312026-03-24 TMUS T-MOBILE US INC1.1K shares-44.18%2025-12-312026-03-24 SPUU DIREXION SHS ETF TR1.4K shares1.19%2025-12-312026-03-24 TSN TYSON FOODS INC4.1K sharesnew addition2025-12-312026-03-24 LGH NORTHERN LTS FD TR III4.2K sharesnew addition2025-12-312026-03-24 RCL ROYAL CARIBBEAN GROUP903 shares-45.11%2025-12-312026-03-24 USO UNITED STS OIL FD LP1.9K sharesnew addition2025-12-312026-03-24 DVY ISHARES TR1.6K sharesnew addition2025-12-312026-03-24 PWR QUANTA SVCS INC422 sharesnew addition2025-12-312026-03-24 EMXC ISHARES INC3.0K sharesnew addition2025-12-312026-03-24 USMF WISDOMTREE TR4.7K sharesnew addition2025-12-312026-03-24 DFAS DIMENSIONAL ETF TRUST3.3K shares4.25%2025-12-312026-03-24 VTEB VANGUARD MUN BD FDS4.6K shares0.00%2025-12-312026-03-24 ARCC ARES CAPITAL CORP12.7K shares6.92%2025-12-312026-03-24 ACWI ISHARES TR1.7K shares0.67%2025-12-312026-03-24 ESGE ISHARES INC5.1K sharesnew addition2025-12-312026-03-24 HLT HILTON WORLDWIDE HLDGS INC772 shares-21.62%2025-12-312026-03-24 VRIG INVESCO ACTIVELY MANAGED EXC8.8K shares-94.17%2025-12-312026-03-24 HAS HASBRO INC2.4K sharesnew addition2025-12-312026-03-24 ABNB AIRBNB INC1.7K shares-4.80%2025-12-312026-03-24 TGT TARGET CORP1.9K sharesnew addition2025-12-312026-03-24 REGN REGENERON PHARMACEUTICALS294 shares-5.77%2025-12-312026-03-24 DGRS WISDOMTREE TR4.2K sharesnew addition2025-12-312026-03-24 VV VANGUARD INDEX FDS717 sharesnew addition2025-12-312026-03-24 TDIV FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-12-312026-03-24 SMH VANECK ETF TRUST554 sharesnew addition2025-12-312026-03-24 IHDG WISDOMTREE TR4.6K sharesnew addition2025-12-312026-03-24 THRO BLACKROCK ETF TRUST5.8K sharesnew addition2025-12-312026-03-24 PFF ISHARES TR6.9K shares-8.31%2025-12-312026-03-24 EXC EXELON CORP4.5K shares-14.54%2025-12-312026-03-24 FTA FIRST TR EXCHANGE-TRADED ALP2.3K sharesnew addition2025-12-312026-03-24 MSCI MSCI INC368 shares-5.15%2025-12-312026-03-24 XLF SELECT SECTOR SPDR TR4.1K shares-8.27%2025-12-312026-03-24 YUM YUM BRANDS INC1.3K sharesnew addition2025-12-312026-03-24 IQDY FLEXSHARES TR5.5K shares-78.36%2025-12-312026-03-24 DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-03-24 STERIS PLC STERIS PLC913 shares-39.82%2025-12-312026-03-24 DIA SPDR DOW JONES INDL AVERAGE440 sharesnew addition2025-12-312026-03-24 DTD WISDOMTREE TR2.4K sharesnew addition2025-12-312026-03-24 BNDX VANGUARD CHARLOTTE FDS4.2K sharesnew addition2025-12-312026-03-24 MSIF MSC INCOME FUND INC12.3K sharesnew addition2025-12-312026-03-24 EVV EATON VANCE LIMITED DURATION16.9K shares6.31%2025-12-312026-03-24 F FORD MTR CO11.3K sharesnew addition2025-12-312026-03-24 HYT BLACKROCK CORPOR HI YLD FD I15.2K shares-39.63%2025-12-312026-03-24 CYH COMMUNITY HEALTH SYS INC NEW33.1K shares10.64%2025-12-312026-03-24 ADT ADT INC DEL12.0K shares-47.14%2025-12-312026-03-24 VGZ VISTA GOLD CORP27.3K shares76.66%2025-12-312026-03-24 Call Option Holdings
SLV Call CallISHARES SILVER TR58.3K shares191.50%2025-12-312026-03-24 Put Option Holdings
No put option holdings data available