The Analysis of Ashton Thomas Private Wealth, LLC's Holdings
Currently, Ashton Thomas Private Wealth, LLC holds 987 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in CHYM (+5.1M shares, valued at $129.1M), XLK (+375.7K shares, valued at $54.1M), VTI (+52.4K shares, valued at $17.6M); decreased their positions in N/A (-37.1K shares, valued at $11.6M), CVX (-47.1K shares, valued at $7.2M), CMCSA (-187.8K shares, valued at $5.6M); initiated new positions in CHYM (+5.1M shares, valued at $129.1M), SSO (+94.7K shares, valued at $5.5M), EQNR (+200.3K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST2.0M shares0.61%2025-12-312026-01-29
AAPL Apple Inc525.2K shares-0.38%2025-12-312026-01-29 CHYM CHIME FINL INC5.1M sharesnew addition2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR721.9K shares108.50%2025-12-312026-01-29 IVV ISHARES TR129.3K shares5.95%2025-12-312026-01-29 MSFT MICROSOFT CORP170.3K shares3.07%2025-12-312026-01-29 NVDA NVIDIA CORPORATION349.5K shares0.18%2025-12-312026-01-29 SSUS STRATEGY SHS1.1M shares0.09%2025-12-312026-01-29 AMZN AMAZON COM INC192.0K shares-0.24%2025-12-312026-01-29 Broadcom Inc Broadcom Inc124.3K shares0.24%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR60.8K shares1.55%2025-12-312026-01-29 CHRW C H ROBINSON WORLDWIDE INC252.6K shares-0.13%2025-12-312026-01-29 GLD SPDR GOLD TR102.2K shares7.54%2025-12-312026-01-29 ALPHABET INC ALPHABET INC128.3K shares-22.42%2025-12-312026-01-29 ALPHABET INC ALPHABET INC125.1K shares-3.96%2025-12-312026-01-29 DHSB STRATEGY SHS1.5M shares-0.15%2025-12-312026-01-29 BILS SPDR SERIES TRUST389.9K shares7.37%2025-12-312026-01-29 VO VANGUARD INDEX FDS130.9K shares3.04%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR1.4M shares-1.34%2025-12-312026-01-29 IWF ISHARES TR71.6K shares0.05%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.104.6K shares-8.78%2025-12-312026-01-29 IJR ISHARES TR279.5K shares25.34%2025-12-312026-01-29 AMGN Amgen Inc95.8K shares1.10%2025-12-312026-01-29 META META PLATFORMS INC46.4K shares-11.17%2025-12-312026-01-29 IJH ISHARES TR458.9K shares3.89%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR240.5K shares63.89%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR181.6K shares38.34%2025-12-312026-01-29 ESGU ISHARES TR187.4K shares0.08%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR213.0K shares21.93%2025-12-312026-01-29 IVW ISHARES TR196.0K shares6.76%2025-12-312026-01-29 QUAL ISHARES TR121.6K shares-9.02%2025-12-312026-01-29 VEA VANGUARD TAXMANAGED FDS374.7K shares14.30%2025-12-312026-01-29 LLY ELI LILLY & CO21.1K shares-0.56%2025-12-312026-01-29 VTI VANGUARD INDEX FDS67.4K shares349.42%2025-12-312026-01-29 IEMG ISHARES INC334.3K shares7.37%2025-12-312026-01-29 IEFA ISHARES TR245.2K shares3.61%2025-12-312026-01-29 SHY ISHARES TR259.2K shares8.49%2025-12-312026-01-29 IVE ISHARES TR96.2K shares13.57%2025-12-312026-01-29 V VISA INC57.6K shares3.19%2025-12-312026-01-29 EFV ISHARES TR276.6K shares12.70%2025-12-312026-01-29 IWD ISHARES TR91.7K shares3.69%2025-12-312026-01-29 SSXU STRATEGY SHS542.2K shares0.27%2025-12-312026-01-29 WFC WELLS FARGO CO NEW199.1K shares19.22%2025-12-312026-01-29 XOM EXXON MOBIL CORP154.1K shares14.99%2025-12-312026-01-29 VUG VANGUARD INDEX FDS36.9K shares0.30%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST295.7K shares18.53%2025-12-312026-01-29 CSCO CISCO SYS INC232.1K shares-17.22%2025-12-312026-01-29 PULS PGIM ETF TR341.4K shares-2.04%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW19.6K shares3.46%2025-12-312026-01-29 BSJQ INVESCO EXCH TRD SLF IDX FD715.5K shares0.10%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS212.2K shares13.77%2025-12-312026-01-29 VTV VANGUARD INDEX FDS86.0K shares3.73%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC92.0K shares8.10%2025-12-312026-01-29 LQD ISHARES TR146.4K shares1.01%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR334.0K shares7.19%2025-12-312026-01-29 IWR ISHARES TR159.4K shares0.52%2025-12-312026-01-29 EMXC ISHARES INC202.2K shares8.25%2025-12-312026-01-29 RTX RTX CORPORATION79.7K shares2.05%2025-12-312026-01-29 CVX CHEVRON CORP NEW90.0K shares-34.36%2025-12-312026-01-29 FPE FIRST TR EXCH TRADED FD III750.0K shares9.48%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC136.5K shares-4.06%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS152.9K shares-2.54%2025-12-312026-01-29 ITOT ISHARES TR88.5K shares6.07%2025-12-312026-01-29 BAC BANK AMERICA CORP236.3K shares-2.88%2025-12-312026-01-29 SSFI STRATEGY SHS597.8K shares-2.47%2025-12-312026-01-29 HYG ISHARES TR158.3K shares3.46%2025-12-312026-01-29 VB VANGUARD INDEX FDS48.4K shares-0.72%2025-12-312026-01-29 BLACKROCK INC BLACKROCK INC11.6K shares-16.18%2025-12-312026-01-29 Citigroup Inc Citigroup Inc103.0K shares-2.96%2025-12-312026-01-29 CAT CATERPILLAR INC20.6K shares1.83%2025-12-312026-01-29 JNJ Johnson & Johnson57.0K shares-0.42%2025-12-312026-01-29 IVLU ISHARES TR308.2K shares6.57%2025-12-312026-01-29 HD HOME DEPOT INC33.9K shares2.22%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR259.3K shares85.20%2025-12-312026-01-29 SPYM SPDR SERIES TRUST143.7K shares-32.35%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD157.0K shares0.30%2025-12-312026-01-29 WMT WALMART INC95.9K shares0.39%2025-12-312026-01-29 EOG EOG RES INC99.7K shares56.33%2025-12-312026-01-29 EFG ISHARES TR91.5K shares-20.06%2025-12-312026-01-29 VRP INVESCO EXCH TRADED FD TR II416.7K shares4.24%2025-12-312026-01-29 BSJR INVESCO EXCH TRD SLF IDX FD440.6K shares-9.39%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS196.1K shares2.24%2025-12-312026-01-29 CGCP CAPITAL GRP FIXED INCM ETF T435.4K shares12.10%2025-12-312026-01-29 ABBV Abbvie Inc42.3K shares-5.01%2025-12-312026-01-29 EFA ISHARES TR99.3K shares-0.32%2025-12-312026-01-29 NEE Nextera Energy Inc118.1K shares3.62%2025-12-312026-01-29 CTRA Coterra Energy Inc358.3K shares30.92%2025-12-312026-01-29 EMB ISHARES TR95.9K shares1.67%2025-12-312026-01-29 UNP UNION PAC CORP39.9K shares-2.21%2025-12-312026-01-29 IJK ISHARES TR93.3K shares4.22%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F168.2K shares1.57%2025-12-312026-01-29 VOE VANGUARD INDEX FDS49.8K shares-0.71%2025-12-312026-01-29 GBCI GLACIER BANCORP INC NEW199.8K shares-1.62%2025-12-312026-01-29 SPGI S&P GLOBAL INC16.7K shares6.29%2025-12-312026-01-29 SYK STRYKER CORPORATION24.5K shares-2.90%2025-12-312026-01-29 SCHZ SCHWAB STRATEGIC TR369.5K shares9.94%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO60.1K shares-0.50%2025-12-312026-01-29 FV FIRST TR EXCHANGE TRADED FD136.6K shares-4.33%2025-12-312026-01-29 TSLA Tesla Inc19.0K shares5.61%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F166.3K shares2.85%2025-12-312026-01-29 GDX VANECK ETF TRUST97.6K shares0.87%2025-12-312026-01-29 LMBS FIRST TR EXCHANGETRADED FD166.4K shares10.11%2025-12-312026-01-29 IUSB ISHARES TR173.4K shares10.45%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC24.4K shares-5.43%2025-12-312026-01-29 ADBE Adobe Inc22.9K shares92.67%2025-12-312026-01-29 IYW ISHARES TR39.6K shares-5.30%2025-12-312026-01-29 QCOM Qualcomm Inc45.7K shares-28.30%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR141.4K shares-34.78%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP66.2K shares-27.82%2025-12-312026-01-29 NFLX Netflix Inc81.7K shares905.06%2025-12-312026-01-29 EMLP FIRST TR EXCHANGETRADED FD202.1K shares-2.11%2025-12-312026-01-29 FTSM FIRST TR EXCHANGETRADED FD127.5K shares16.40%2025-12-312026-01-29 CRM SALESFORCE INC27.9K shares-7.31%2025-12-312026-01-29 MUB ISHARES TR68.4K shares1.22%2025-12-312026-01-29 AGG ISHARES TR73.1K shares3.81%2025-12-312026-01-29 MA MASTERCARD INCORPORATED12.6K shares4.25%2025-12-312026-01-29 ABT ABBOTT LABS57.3K shares2.98%2025-12-312026-01-29 IWM ISHARES TR29.1K shares4.83%2025-12-312026-01-29 VBR VANGUARD INDEX FDS33.8K shares1.59%2025-12-312026-01-29 VIGI VANGUARD WHITEHALL FDS78.2K shares-10.81%2025-12-312026-01-29 BMY BRISTOLMYERS SQUIBB CO131.0K shares-18.21%2025-12-312026-01-29 SPTM SPDR SERIES TRUST83.0K shares0.40%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC11.8K shares0.05%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC83.7K shares-11.14%2025-12-312026-01-29 ABEV AMBEV SA2.7M shares0.58%2025-12-312026-01-29 XLG INVESCO EXCHANGE TRADED FD T114.5K shares21.88%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR280.5K shares125.20%2025-12-312026-01-29 GILD Gilead Sciences Inc54.8K shares-5.49%2025-12-312026-01-29 OEF ISHARES TR19.6K shares1.82%2025-12-312026-01-29 MCK Mckesson Corp8.1K shares50.03%2025-12-312026-01-29 BINC BLACKROCK ETF TRUST II125.2K shares28.59%2025-12-312026-01-29 VTEI VANGUARD MUN BD FDS64.8K shares44.28%2025-12-312026-01-29 MBB ISHARES TR67.5K shares9.85%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS86.3K shares174.27%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR82.0K shares109.56%2025-12-312026-01-29 MCD MCDONALDS CORP20.2K shares-4.85%2025-12-312026-01-29 KO COCA COLA CO87.9K shares1.01%2025-12-312026-01-29 MGRC MCGRATH RENTCORP58.5K shares0.00%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS20.7K shares-1.19%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC33.1K shares-0.36%2025-12-312026-01-29 IWB ISHARES TR16.3K shares-0.32%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC28.4K shares-2.51%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC12.9K shares-0.62%2025-12-312026-01-29 IBB ISHARES TR35.8K shares12.78%2025-12-312026-01-29 BKNG Booking Holdings Inc1.1K shares21.65%2025-12-312026-01-29 CGMU CAPITAL GRP FIXED INCM ETF T214.3K shares19.42%2025-12-312026-01-29 GSLC GOLDMAN SACHS ETF TR44.2K shares7.13%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC6.7K shares-36.68%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC20.3K shares-5.83%2025-12-312026-01-29 XLP SELECT SECTOR SPDR TR74.5K shares-42.45%2025-12-312026-01-29 FSLR First Solar Inc21.9K shares-1.52%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR132.7K shares175.65%2025-12-312026-01-29 SDVY FIRST TR EXCHANGETRADED FD144.4K shares1.71%2025-12-312026-01-29 SSO PROSHARES TR94.7K sharesnew addition2025-12-312026-01-29 XTEN BONDBLOXX ETF TRUST117.6K shares11.01%2025-12-312026-01-29 ADI Analog Devices Inc19.8K shares-4.37%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS24.2K shares3.57%2025-12-312026-01-29 DE Deere & Co11.3K shares-34.75%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR33.7K shares-8.56%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR8.5K shares-1.01%2025-12-312026-01-29 STIP ISHARES TR50.2K shares-13.59%2025-12-312026-01-29 CGDV CAPITAL GROUP DIVIDEND VALUE116.9K shares14.14%2025-12-312026-01-29 VOT VANGUARD INDEX FDS18.2K shares5.26%2025-12-312026-01-29 TJX TJX COS INC NEW33.1K shares2.83%2025-12-312026-01-29 PEP Pepsico Inc34.7K shares-44.41%2025-12-312026-01-29 SBUX STARBUCKS CORP59.8K shares-44.18%2025-12-312026-01-29 EEM ISHARES TR91.6K shares30.40%2025-12-312026-01-29 PH ParkerHannifin Corp5.6K shares-1.27%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC120.9K shares4.81%2025-12-312026-01-29 IWS ISHARES TR34.9K shares-8.10%2025-12-312026-01-29 SHEL SHELL PLC65.2K shares65.05%2025-12-312026-01-29 EQNR EQUINOR ASA200.3K sharesnew addition2025-12-312026-01-29 BAI BLACKROCK ETF TRUST141.9K shares30.73%2025-12-312026-01-29 VTES VANGUARD WELLINGTON FD46.4K shares39.42%2025-12-312026-01-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO56.5K shares-46.33%2025-12-312026-01-29 CMCSA COMCAST CORP NEW153.0K shares-55.11%2025-12-312026-01-29 ORCL Oracle Corp23.4K shares-1.84%2025-12-312026-01-29 SMH VANECK ETF TRUST12.6K shares4.03%2025-12-312026-01-29 AXP American Express Co12.2K shares25.38%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC11.5K shares1.29%2025-12-312026-01-29 VGT VANGUARD WORLD FD5.9K shares-4.86%2025-12-312026-01-29 LINDE PLC LINDE PLC10.3K shares28.73%2025-12-312026-01-29 SJT SAN JUAN BASIN RTY TR770.2K shares20.78%2025-12-312026-01-29 HON HONEYWELL INTL INC22.2K shares0.60%2025-12-312026-01-29 THRO BLACKROCK ETF TRUST111.7K shares18.10%2025-12-312026-01-29 TBIL RBB FD INC85.1K shares-7.20%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL154.1K shares-41.92%2025-12-312026-01-29 HSY HERSHEY CO23.0K shares-41.24%2025-12-312026-01-29 XOP SPDR SERIES TRUST33.2K shares111.98%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS52.4K shares-1.72%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO25.1K shares9.63%2025-12-312026-01-29 FIXD FIRST TR EXCHNG TRADED FD VI91.5K shares6.76%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS50.3K shares5.48%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP39.8K shares-1.81%2025-12-312026-01-29 IJS ISHARES TR34.2K shares-9.73%2025-12-312026-01-29 UCON FIRST TR EXCHNG TRADED FD VI153.6K shares21.62%2025-12-312026-01-29 BP BP PLC110.8K shares185.36%2025-12-312026-01-29 L Loews Corp36.4K shares56.83%2025-12-312026-01-29 USMV ISHARES TR40.6K shares-3.41%2025-12-312026-01-29 DVY ISHARES TR26.7K shares2.49%2025-12-312026-01-29 JBND J P MORGAN EXCHANGE TRADED F69.5K shares29.41%2025-12-312026-01-29 MFC MANULIFE FINL CORP103.1K shares1.11%2025-12-312026-01-29 GLDM WORLD GOLD TR43.4K shares18.20%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC22.8K shares16.39%2025-12-312026-01-29 MLPA GLOBAL X FDS76.0K shares-0.56%2025-12-312026-01-29 CF CF INDS HLDGS INC47.5K shares-11.32%2025-12-312026-01-29 INTU INTUIT5.5K shares-3.51%2025-12-312026-01-29 MS Morgan Stanley20.5K shares12.85%2025-12-312026-01-29 IMO IMPERIAL OIL LTD41.9K shares72.86%2025-12-312026-01-29 IJJ ISHARES TR27.4K shares3.68%2025-12-312026-01-29 MO Altria Group Inc61.0K shares29.67%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC30.8K shares1131.23%2025-12-312026-01-29 FTNT FORTINET INC44.7K shares3.87%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD11.5K shares19.21%2025-12-312026-01-29 CME CME GROUP INC12.7K shares-4.34%2025-12-312026-01-29 IWP ISHARES TR25.3K shares-6.82%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN13.4K shares-2.04%2025-12-312026-01-29 IWY ISHARES TR12.5K shares-35.14%2025-12-312026-01-29 BLV VANGUARD BD INDEX FDS49.5K shares129.67%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR67.7K shares2.95%2025-12-312026-01-29 SPYD SPDR SERIES TRUST78.7K shares1.27%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE7.0K shares30.33%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS75.9K shares9.26%2025-12-312026-01-29 SPMO INVESCO EXCH TRADED FD TR II28.2K shares19.38%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC61.6K shares-6.67%2025-12-312026-01-29 WM WASTE MGMT INC DEL15.2K shares2.59%2025-12-312026-01-29 IT Gartner Inc13.2K sharesnew addition2025-12-312026-01-29 SHV ISHARES TR29.7K shares26.07%2025-12-312026-01-29 VDE VANGUARD WORLD FD25.9K shares5.62%2025-12-312026-01-29 BA Boeing Co15.0K shares15.64%2025-12-312026-01-29 IBTH ISHARES TR144.5K sharesnew addition2025-12-312026-01-29 IBTI ISHARES TR144.5K sharesnew addition2025-12-312026-01-29 VV VANGUARD INDEX FDS10.2K shares-0.62%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC15.4K shares34.58%2025-12-312026-01-29 NRG NRG Energy Inc19.9K shares39.50%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC10.1K shares-1.59%2025-12-312026-01-29 ZM ZOOM COMMUNICATIONS INC36.6K shares-50.19%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II12.4K shares5.87%2025-12-312026-01-29 PVL PERMIANVILLE RTY TR1.7M shares10.79%2025-12-312026-01-29 ULTA ULTA BEAUTY INC5.2K shares-47.61%2025-12-312026-01-29 HEFA ISHARES TR74.6K shares6.93%2025-12-312026-01-29 SHYM BLACKROCK ETF TRUST II138.7K shares45.16%2025-12-312026-01-29 LMT Lockheed Martin Corp6.3K shares-0.44%2025-12-312026-01-29 FTCB FIRST TR EXCHANGETRADED FD143.4K shares50.19%2025-12-312026-01-29 DOX AMDOCS LTD37.3K shares-51.01%2025-12-312026-01-29 MGK VANGUARD WORLD FD7.3K shares1042.16%2025-12-312026-01-29 GSK PLC GSK PLC60.8K shares-0.05%2025-12-312026-01-29 FDX FEDEX CORP10.3K shares24.50%2025-12-312026-01-29 OC OWENS CORNING NEW26.7K shares-45.34%2025-12-312026-01-29 VTEL VANGUARD MUN BD FDS28.8K shares45.20%2025-12-312026-01-29 XLB SELECT SECTOR SPDR TR65.4K shares3.21%2025-12-312026-01-29 IEV ISHARES TR42.6K shares0.00%2025-12-312026-01-29 WTV WISDOMTREE TR30.5K shares5.79%2025-12-312026-01-29 ASML ASML HOLDING N V2.6K shares9.91%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST70.5K shares1.70%2025-12-312026-01-29 EMR EMERSON ELEC CO20.7K shares1.01%2025-12-312026-01-29 FIBK FIRST INTST BANCSYSTEM INC79.3K shares0.67%2025-12-312026-01-29 HEI HEICO CORP NEW8.5K shares3.36%2025-12-312026-01-29 FAST FASTENAL CO68.0K shares0.31%2025-12-312026-01-29 FXF INVESCO CURRENCYSHARES SWISS24.3K shares0.00%2025-12-312026-01-29 SNOW SNOWFLAKE INC12.4K shares2.39%2025-12-312026-01-29 PYLD PIMCO ETF TR100.8K shares12.37%2025-12-312026-01-29 SU SUNCOR ENERGY INC NEW60.4K shares0.30%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO53.4K shares1.49%2025-12-312026-01-29 TLH ISHARES TR26.2K shares13.76%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS18.5K shares7.88%2025-12-312026-01-29 RDVY FIRST TR EXCHANGE TRADED FD37.8K shares10.81%2025-12-312026-01-29 TTD The Trade Desk Inc68.6K shares272.90%2025-12-312026-01-29 CMF ISHARES TR45.3K shares21.76%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F44.9K shares-7.13%2025-12-312026-01-29 IAGG ISHARES TR51.7K shares20.63%2025-12-312026-01-29 PFF ISHARES TR83.4K shares16.43%2025-12-312026-01-29 MORT VANECK ETF TRUST245.5K shares-1.78%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE8.3K shares18.33%2025-12-312026-01-29 AMAT APPLIED MATLS INC9.9K shares-22.61%2025-12-312026-01-29 IDV ISHARES TR64.4K shares42.58%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC12.2K shares1.94%2025-12-312026-01-29 APH AMPHENOL CORP NEW18.7K shares31.73%2025-12-312026-01-29 SNY SANOFI SA51.7K shares0.78%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F34.0K shares65.49%2025-12-312026-01-29 FXC INVESCO CURRENCYSHARES CDN D34.3K shares17.76%2025-12-312026-01-29 JGRO J P MORGAN EXCHANGE TRADED F26.3K shares2.28%2025-12-312026-01-29 FXA INVESCO CURRENCYSHARES AUSTR36.8K shares0.00%2025-12-312026-01-29 MGY MAGNOLIA OIL & GAS CORP110.6K shares134.47%2025-12-312026-01-29 INCY Incyte Corp24.5K shares-0.00%2025-12-312026-01-29 CENCORA INC CENCORA INC7.1K shares1.35%2025-12-312026-01-29 SPAB SPDR SERIES TRUST93.4K shares4.95%2025-12-312026-01-29 DLN WISDOMTREE TR27.3K shares11.30%2025-12-312026-01-29 IEF ISHARES TR24.3K shares-55.61%2025-12-312026-01-29 TBJL INNOVATOR ETFS TRUST117.1K shares1.94%2025-12-312026-01-29 CNQ CANADIAN NAT RES LTD67.9K shares42.62%2025-12-312026-01-29 SFM SPROUTS FMRS MKT INC28.6K shares0.09%2025-12-312026-01-29 DBX DROPBOX INC81.0K shares-49.15%2025-12-312026-01-29 DCOR DIMENSIONAL ETF TRUST29.9K shares2.23%2025-12-312026-01-29 JAJL INNOVATOR ETFS TRUST74.2K shares11.17%2025-12-312026-01-29 KAT ADVISORS SER TR39.1K shares0.00%2025-12-312026-01-29 LOW LOWES COS INC8.8K shares-26.43%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS25.0K shares34.99%2025-12-312026-01-29 SO Southern Co23.7K shares0.82%2025-12-312026-01-29 DFUS DIMENSIONAL ETF TRUST27.6K shares0.20%2025-12-312026-01-29 MMM 3M CO12.8K shares-4.78%2025-12-312026-01-29 VLUE ISHARES TR14.8K shares-3.09%2025-12-312026-01-29 MAXJ ISHARES TR71.8K shares18.68%2025-12-312026-01-29 DNOV FIRST TR EXCHNG TRADED FD VI41.4K sharesnew addition2025-12-312026-01-29 FEBM FIRST TR EXCHNG TRADED FD VI66.4K shares18.93%2025-12-312026-01-29 ANGL VANECK ETF TRUST67.5K shares106.43%2025-12-312026-01-29 FTLS FIRST TR EXCH TRADED FD III27.9K shares38.77%2025-12-312026-01-29 ONB Old Natl Bancorp Ind88.3K shares0.33%2025-12-312026-01-29 URI United Rentals Inc2.4K shares10.94%2025-12-312026-01-29 IMTM ISHARES TR41.0K shares-34.20%2025-12-312026-01-29 DIS DISNEY WALT CO17.1K shares-34.32%2025-12-312026-01-29 RSG REPUBLIC SVCS INC9.2K shares3.49%2025-12-312026-01-29 USB US BANCORP DEL36.2K shares-0.33%2025-12-312026-01-29 MMC MARSH & MCLENNAN COS INC10.5K shares3.08%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR68.2K shares1.15%2025-12-312026-01-29 PSX Phillips 6615.0K shares5.78%2025-12-312026-01-29 SUSL ISHARES TR15.7K shares-0.01%2025-12-312026-01-29 XEL XCEL ENERGY INC25.5K shares12.68%2025-12-312026-01-29 IWO ISHARES TR5.8K shares-55.79%2025-12-312026-01-29 FMB FIRST TR EXCH TRADED FD III36.5K shares96.37%2025-12-312026-01-29 RYAAY RYANAIR HOLDINGS PLC25.9K shares-21.82%2025-12-312026-01-29 DGRW WISDOMTREE TR20.7K shares5.42%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP7.5K shares9.95%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS IN8.1K shares-1.02%2025-12-312026-01-29 OKE ONEOK INC NEW24.4K shares2.42%2025-12-312026-01-29 FPEI FIRST TR EXCH TRADED FD III92.3K shares4.22%2025-12-312026-01-29 IWX ISHARES TR19.2K shares-37.25%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC6.1K shares-0.18%2025-12-312026-01-29 IXN ISHARES TR16.7K shares-0.23%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC3.1K shares62.91%2025-12-312026-01-29 COWZ PACER FDS TR28.7K shares1.12%2025-12-312026-01-29 SLV ISHARES SILVER TR27.1K shares79.38%2025-12-312026-01-29 VICI VICI PPTYS INC60.4K shares-54.20%2025-12-312026-01-29 KR KROGER CO27.4K shares-2.82%2025-12-312026-01-29 NKE NIKE INC26.4K shares-14.01%2025-12-312026-01-29 CRS CARPENTER TECHNOLOGY CORP5.4K shares15.18%2025-12-312026-01-29 GSY INVESCO ACTIVELY MANAGED EXC33.4K shares-6.73%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP4.7K shares96.27%2025-12-312026-01-29 TGT Target Corp17.1K shares-15.68%2025-12-312026-01-29 FXE INVESCO CURRENCYSHARES EURO15.4K shares0.00%2025-12-312026-01-29 SHM SPDR SERIES TRUST34.8K shares23.79%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC5.5K shares3.32%2025-12-312026-01-29 GWW WW Grainger Inc1.6K shares-15.47%2025-12-312026-01-29 CPB THE CAMPBELLS COMPANY57.3K sharesnew addition2025-12-312026-01-29 VXUS VANGUARD STAR FDS21.1K shares61.13%2025-12-312026-01-29 T AT&T INC63.8K shares-29.98%2025-12-312026-01-29 TXN TEXAS INSTRS INC9.1K shares2.56%2025-12-312026-01-29 STZ CONSTELLATION BRANDS INC11.5K sharesnew addition2025-12-312026-01-29 MTUM ISHARES TR6.3K shares31.08%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC9.0K shares5.57%2025-12-312026-01-29 EXPE EXPEDIA GROUP INC5.4K shares9.70%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC7.6K shares9.25%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC6.2K shares18.40%2025-12-312026-01-29 OMC Omnicom Group Inc18.7K sharesnew addition2025-12-312026-01-29 SGI SOMNIGROUP INTERNATIONAL INC17.0K shares0.41%2025-12-312026-01-29 EME EMCOR GROUP INC2.5K shares28.08%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP5.2K shares-5.99%2025-12-312026-01-29 KGC KINROSS GOLD CORP53.6K sharesnew addition2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-29 FTCS FIRST TR EXCHANGETRADED FD16.3K shares1.49%2025-12-312026-01-29 BDX BECTON DICKINSON & CO7.8K shares-2.69%2025-12-312026-01-29 GOVT ISHARES TR65.4K shares1.27%2025-12-312026-01-29 GSIE GOLDMAN SACHS ETF TR34.9K shares9.77%2025-12-312026-01-29 ZFEB INNOVATOR ETFS TRUST58.4K shares-1.53%2025-12-312026-01-29 FNK FIRST TR EXCHANGETRADED ALP26.5K sharesnew addition2025-12-312026-01-29 VST VISTRA CORP9.1K shares29.45%2025-12-312026-01-29 BUYW NORTHERN LTS FD TR IV102.4K sharesnew addition2025-12-312026-01-29 SHYG ISHARES TR34.2K shares5.68%2025-12-312026-01-29 JVAL J P MORGAN EXCHANGE TRADED F29.8K shares59.55%2025-12-312026-01-29 NOW SERVICENOW INC9.5K shares709.42%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO18.4K shares-2.55%2025-12-312026-01-29 CGXU CAPITAL GROUP INTL FOCUS EQT49.3K shares7.56%2025-12-312026-01-29 CVS CVS HEALTH CORP18.3K shares46.97%2025-12-312026-01-29 TDIV FIRST TR EXCHANGE TRADED FD14.9K shares2.16%2025-12-312026-01-29 LNTH LANTHEUS HLDGS INC21.7K shares1.82%2025-12-312026-01-29 NVS Novartis AG10.4K shares6.42%2025-12-312026-01-29 IGM ISHARES TR11.1K shares0.01%2025-12-312026-01-29 PDBC INVESCO ACTVELY MNGD ETC FD107.8K shares-5.94%2025-12-312026-01-29 GEV GE VERNOVA INC2.2K shares16.54%2025-12-312026-01-29 VLO Valero Energy Corp8.7K shares5.22%2025-12-312026-01-29 AEM AGNICO EAGLE MINES LTD8.3K shares-67.83%2025-12-312026-01-29 PAYX PAYCHEX INC12.5K shares-24.15%2025-12-312026-01-29 CBRE CBRE GROUP INC8.7K shares1.00%2025-12-312026-01-29 DFIC DIMENSIONAL ETF TRUST39.7K shares1.84%2025-12-312026-01-29 COP CONOCOPHILLIPS14.6K shares-68.33%2025-12-312026-01-29 LST MANAGED PORTFOLIO SERIES34.1K shares3.15%2025-12-312026-01-29 GDXJ VANECK ETF TRUST11.9K shares-14.29%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC10.7K shares180.20%2025-12-312026-01-29 MTN Vail Resorts Inc10.0K sharesnew addition2025-12-312026-01-29 IJT ISHARES TR9.5K shares-0.31%2025-12-312026-01-29 ICVT ISHARES TR13.5K shares22.38%2025-12-312026-01-29 HLT HILTON WORLDWIDE HLDGS INC4.6K shares2.56%2025-12-312026-01-29 UNILEVER PLC UNILEVER PLC20.0K sharesnew addition2025-12-312026-01-29 ALPS ETF TR ALPS ETF TR27.5K shares-42.07%2025-12-312026-01-29 GRMN GARMIN LTD6.4K shares3.03%2025-12-312026-01-29 ZNOV INNOVATOR ETFS TRUST48.3K shares-13.49%2025-12-312026-01-29 WMB WILLIAMS COS INC21.3K shares8.55%2025-12-312026-01-29 KLAC KLA CORP1.1K shares-10.98%2025-12-312026-01-29 RDVI FIRST TR EXCHANGETRADED FD48.7K shares-11.09%2025-12-312026-01-29 ARCC Ares Capital Corp62.8K shares2.41%2025-12-312026-01-29 ADSK Autodesk Inc4.3K shares28.62%2025-12-312026-01-29 CRH PLC CRH PLC10.1K shares-2.35%2025-12-312026-01-29 MINT PIMCO ETF TR12.5K shares-44.75%2025-12-312026-01-29 ITA ISHARES TR5.9K shares10.10%2025-12-312026-01-29 PFE PFIZER INC50.2K shares-2.05%2025-12-312026-01-29 CIEN Ciena Corp5.3K shares-3.49%2025-12-312026-01-29 SOXX ISHARES TR4.1K shares20.43%2025-12-312026-01-29 MGOV FIRST TR EXCHANGETRADED FD60.4K shares17.96%2025-12-312026-01-29 IWN ISHARES TR6.8K shares0.07%2025-12-312026-01-29 JBHT HUNT J B TRANS SVCS INC6.3K shares3.41%2025-12-312026-01-29 FUMB FIRST TR EXCH TRADED FD III61.3K shares0.00%2025-12-312026-01-29 DHR Danaher Corporation5.4K shares-3.60%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO3.8K shares4.91%2025-12-312026-01-29 FDN FIRST TR EXCHANGETRADED FD4.5K shares0.62%2025-12-312026-01-29 SHLD GLOBAL X FDS18.7K shares67.07%2025-12-312026-01-29 SJM SMUCKER J M CO12.4K shares-78.55%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC3.2K shares6.38%2025-12-312026-01-29 STLD Steel Dynamics Inc7.1K shares-1.86%2025-12-312026-01-29 XPO Xpo Inc8.9K shares-2.01%2025-12-312026-01-29 FXL FIRST TR EXCHANGE TRADED FD7.2K shares0.84%2025-12-312026-01-29 EDGF ADVISORS INNER CIRCLE FD II48.9K sharesnew addition2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF24.1K shares-22.39%2025-12-312026-01-29 WSM WILLIAMS SONOMA INC6.6K shares-4.72%2025-12-312026-01-29 ARKW ARK ETF TR8.0K shares225.06%2025-12-312026-01-29 MLPD GLOBAL X FDS47.3K shares384.80%2025-12-312026-01-29 SPMB SPDR SERIES TRUST51.8K shares-1.55%2025-12-312026-01-29 CLH Clean Harbors Inc5.0K shares7.26%2025-12-312026-01-29 ZBH ZIMMER BIOMET HOLDINGS INC12.8K shares2.01%2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST5.1K shares-0.27%2025-12-312026-01-29 PGR PROGRESSIVE CORP5.0K shares-24.22%2025-12-312026-01-29 ECL Ecolab Inc4.4K shares-0.82%2025-12-312026-01-29 IEUR ISHARES TR16.1K shares-5.48%2025-12-312026-01-29 VTWO VANGUARD SCOTTSDALE FDS11.4K shares-12.19%2025-12-312026-01-29 MTB M & T BK CORP5.6K shares4.29%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC2.5K shares3.69%2025-12-312026-01-29 XAR SPDR SERIES TRUST4.7K shares6.81%2025-12-312026-01-29 DSI ISHARES TR8.8K shares-0.70%2025-12-312026-01-29 GRID FIRST TR EXCHANGE TRADED FD7.4K shares46.78%2025-12-312026-01-29 TROW PRICE T ROWE GROUP INC11.0K shares1.41%2025-12-312026-01-29 SEMG EA SERIES TRUST41.1K shares17.47%2025-12-312026-01-29 CSHI NEOS ETF TRUST22.4K shares13.22%2025-12-312026-01-29 CGGR CAPITAL GROUP GROWTH ETF25.0K shares-1.21%2025-12-312026-01-29 ATO Atmos Energy Corp6.6K shares0.41%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW14.3K shares4.43%2025-12-312026-01-29 LAD LITHIA MTRS INC3.3K shares-1.08%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP1.9K shares-11.86%2025-12-312026-01-29 DBC INVESCO DB COMMDY INDX TRCK48.7K shares18.42%2025-12-312026-01-29 BBVA BANCO BILBAO VIZCAYA ARGENTA46.4K shares13.08%2025-12-312026-01-29 JBL JABIL INC4.7K shares11.41%2025-12-312026-01-29 VPL VANGUARD INTL EQUITY INDEX F11.9K shares2.09%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN6.6K shares2.81%2025-12-312026-01-29 MTR MESA RTY TR244.5K shares-2.00%2025-12-312026-01-29 BALL Ball Corp20.2K sharesnew addition2025-12-312026-01-29 EWJ ISHARES INC13.2K shares5.64%2025-12-312026-01-29 BMO BANK MONTREAL QUE8.2K shares0.11%2025-12-312026-01-29 XYL XYLEM INC7.8K shares4.30%2025-12-312026-01-29 SPHY SPDR SERIES TRUST44.6K shares271.11%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP11.1K shares-17.68%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC9.3K sharesnew addition2025-12-312026-01-29 AXON Axon Enterprise Inc1.8K shares-3.13%2025-12-312026-01-29 XAUG FIRST TR EXCHNG TRADED FD VI27.7K shares-2.24%2025-12-312026-01-29 VGIT VANGUARD SCOTTSDALE FDS17.3K shares-2.13%2025-12-312026-01-29 ZTS ZOETIS INC8.2K shares-72.96%2025-12-312026-01-29 QGRO AMERICAN CENTY ETF TR8.9K shares46.19%2025-12-312026-01-29 XJUL FIRST TR EXCHNG TRADED FD VI26.2K shares0.00%2025-12-312026-01-29 BUFR FIRST TR EXCHNG TRADED FD VI29.5K shares36.36%2025-12-312026-01-29 EBMT EAGLE BANCORP MONT INC50.6K shares-3.88%2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC8.3K shares3.21%2025-12-312026-01-29 SEPM FIRST TR EXCHNG TRADED FD VI31.2K shares19.41%2025-12-312026-01-29 PWR QUANTA SVCS INC2.4K shares-1.42%2025-12-312026-01-29 SMAY FIRST TR EXCHNG TRADED FD VI37.9K shares17.63%2025-12-312026-01-29 HAL HALLIBURTON CO34.6K shares0.56%2025-12-312026-01-29 SDCI USCF ETF TR44.4K shares20.54%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F11.6K shares1.59%2025-12-312026-01-29 SPSB SPDR SERIES TRUST32.2K shares3.41%2025-12-312026-01-29 AVY Avery Dennison Corp5.3K sharesnew addition2025-12-312026-01-29 MELI Mercadolibre Inc481 shares7.13%2025-12-312026-01-29 ALL ALLSTATE CORP4.6K shares22.91%2025-12-312026-01-29 XJUN FIRST TR EXCHNG TRADED FD VI22.4K shares3.14%2025-12-312026-01-29 Call Option Holdings
Put Option Holdings
No put option holdings data available