The Analysis of Bank of Jackson Hole Trust's Holdings
Currently, Bank of Jackson Hole Trust holds 447 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in IWF (+2.1K shares, valued at $988.3K), LLY (+1.2K shares, valued at $925.5K), VTV (+3.9K shares, valued at $732.7K); decreased their positions in UNH (-2.4K shares, valued at $836.7K), ADBE (-2.1K shares, valued at $744.3K), ACN (-2.4K shares, valued at $602.7K); initiated new positions in TMUS (+1.1K shares, valued at $264.5K), TSPA (+6.3K shares, valued at $263.4K), CSGP (+648 shares, valued at $54.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF Ishares Trust Russell 1000 Growth ETF27.7K shares8.25%2025-09-302025-10-31
NVDA NVIDIA, Corp.46.8K shares-1.53%2025-09-302025-10-31 EFA MFC iShares Tr MSCI Eafe ETF91.7K shares-2.33%2025-09-302025-10-31 AAPL Apple Inc32.6K shares0.96%2025-09-302025-10-31 IJH MFC iShares Tr S&P Midcap 400117.3K shares7.20%2025-09-302025-10-31 MSFT Microsoft Corp13.3K shares0.35%2025-09-302025-10-31 IVV MFC I Shares Tr S&P 500 Indx7.6K shares-1.33%2025-09-302025-10-31 IEMG Ishares Core Msci Emerging Markets Etf74.0K shares10.42%2025-09-302025-10-31 VTV Vanguard Value Index Fund Etf24.0K shares19.61%2025-09-302025-10-31 GOOGL Alphabet Inc Voting17.0K shares-0.23%2025-09-302025-10-31 IWD Ishares Trust Russell 1000 Value ETF19.5K shares0.03%2025-09-302025-10-31 AMZN Amazon Com Inc17.4K shares-0.55%2025-09-302025-10-31 IAU MFC iShares Gold Tr NEW52.3K shares-1.44%2025-09-302025-10-31 JPM JPMorgan Chase & Co10.6K shares4.99%2025-09-302025-10-31 IVW Ishares Trust S & P500/bar S&p 500 Growth Etf26.1K shares2.68%2025-09-302025-10-31 LLY Eli Lilly and Co.3.7K shares48.60%2025-09-302025-10-31 BLK Blackrock Fdg Inc2.3K shares4.77%2025-09-302025-10-31 V VISA Inc Com Cl A7.2K shares-2.63%2025-09-302025-10-31 META Meta Platforms, Inc2.8K shares2.84%2025-09-302025-10-31 JNJ Johnson & Johnson Com10.9K shares9.87%2025-09-302025-10-31 CVX Chevron Corporation12.8K shares5.52%2025-09-302025-10-31 PG Procter and Gamble Co12.8K shares5.65%2025-09-302025-10-31 CDNS Cadence Design Systems, Inc5.2K shares-1.40%2025-09-302025-10-31 ORCL Oracle Corporation Com6.5K shares17.63%2025-09-302025-10-31 IJR MFC iShares Tr S&P Smallcap 600 Index FD15.3K shares5.81%2025-09-302025-10-31 IEFA Ishares Core Msci Eafe Etf20.6K shares9.78%2025-09-302025-10-31 HD Home Depot Inc4.2K shares17.48%2025-09-302025-10-31 ABBV Abbvie Inc7.2K shares5.91%2025-09-302025-10-31 VB Vanguard Small Cap ETF6.3K shares11.02%2025-09-302025-10-31 WMT Wal-Mart Stores Inc Com15.0K shares0.28%2025-09-302025-10-31 AVGO Broadcom, Inc.4.7K shares59.19%2025-09-302025-10-31 MCD McDonalds Corp Com4.6K shares18.73%2025-09-302025-10-31 PEP Pepsico Incorporated8.8K shares-13.09%2025-09-302025-10-31 BIV Vanguard Group, Inc. Intermediate-Term Bond Etf15.3K shares34.35%2025-09-302025-10-31 SDY Spdr S&p Dividend Etf8.5K shares0.78%2025-09-302025-10-31 CMI Cummins Inc2.8K shares1.99%2025-09-302025-10-31 GD General Dynamics Corp Com3.4K shares1.18%2025-09-302025-10-31 PANW Palo Alto Networks, Inc.5.6K shares28.88%2025-09-302025-10-31 TSLA Tesla, Inc.2.5K shares1.01%2025-09-302025-10-31 SPY SPDR S&P 500 ETF Tr Unit Ser1 Standard1.7K shares0.00%2025-09-302025-10-31 MS Morgan Stanley6.9K shares-0.29%2025-09-302025-10-31 BND Vanguard Total Bond Market ETF14.4K shares38.41%2025-09-302025-10-31 CAT Caterpillar Inc Common Stock2.2K shares9.64%2025-09-302025-10-31 WM Waste Mgmt Inc Del Com Stk4.8K shares8.99%2025-09-302025-10-31 ICE Intercontinental Exchange Inc Ordinary Shares6.1K shares-0.10%2025-09-302025-10-31 IWM MFC iShares Tr Russell 2000 Index FD4.2K shares-0.52%2025-09-302025-10-31 GOOG Alphabet Inc Non-Voting4.2K shares-2.34%2025-09-302025-10-31 VGT Vanguard Information Technology Etf1.4K shares3.98%2025-09-302025-10-31 BAC Bank of America Corp Common19.4K shares1.65%2025-09-302025-10-31 HON Honeywell International Inc Ordinary Shares4.7K shares11.38%2025-09-302025-10-31 EMR Emerson Electric Co7.5K shares17.58%2025-09-302025-10-31 LMT Lockheed Martin Corp Com1.9K shares7.91%2025-09-302025-10-31 SHOP Shopify, Inc.6.4K shares0.00%2025-09-302025-10-31 BRK.B Berkshire Hathaway Inc Cl B New1.9K shares56.04%2025-09-302025-10-31 NEE Nextera Energy Inc Com11.9K shares1.07%2025-09-302025-10-31 RTX RTX Corporation5.3K shares14.57%2025-09-302025-10-31 ABT Abbott Labs Com6.6K shares120.44%2025-09-302025-10-31 MAR Marriott International INC CLASS A CORP COMMON3.3K shares8.46%2025-09-302025-10-31 MRK Merck & Co Inc New10.2K shares7.87%2025-09-302025-10-31 UBER Uber Technologies INC CORP COMMON8.4K shares-2.08%2025-09-302025-10-31 EOG Eog Resources INC CORP COMMON7.3K shares1.15%2025-09-302025-10-31 IBM International Business Mach Common Stock2.9K shares500.62%2025-09-302025-10-31 PAYX Paychex Inc Com6.4K shares11.70%2025-09-302025-10-31 VEA Vanguard Developed Markets Index Fund Ftse Etf13.5K shares35.65%2025-09-302025-10-31 VUG Vanguard Growth Index Fund Etf1.7K shares0.00%2025-09-302025-10-31 GS Goldman Sachs Group Inc963 shares15.47%2025-09-302025-10-31 SYK Stryker Corp COMMON2.1K shares2.83%2025-09-302025-10-31 SO Southern Co8.0K shares12.80%2025-09-302025-10-31 PSA Public Storage Inc. REIT2.6K shares-8.21%2025-09-302025-10-31 VIG Vanguard Dividend Appreciation Index Fund Etf3.4K shares0.00%2025-09-302025-10-31 CSCO Cisco Systems Inc10.4K shares16.36%2025-09-302025-10-31 DE Deere & CO CORP COMMON1.5K shares1.01%2025-09-302025-10-31 VWO Vanguard Emerging Mkts ETF12.1K shares48.51%2025-09-302025-10-31 ACWI Ishares Msci Acwi Etf4.7K shares-2.28%2025-09-302025-10-31 ZTS Zoetis INC CLASS A CORP COMMON4.4K shares0.91%2025-09-302025-10-31 DIS Disney Company5.5K shares31.36%2025-09-302025-10-31 MCHP Microchip Technology Inc Com9.8K shares11.42%2025-09-302025-10-31 QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf1.0K shares0.29%2025-09-302025-10-31 GPC Genuine Parts Co Com4.4K shares12.28%2025-09-302025-10-31 COST Costco Wholesale Corp New653 shares-1.51%2025-09-302025-10-31 AEP American Electric Power Inc.5.3K shares11.59%2025-09-302025-10-31 TMO Thermo Fisher Scientific INC CORP COMMON1.2K shares32.79%2025-09-302025-10-31 DUK Duke Energy Corp Com New4.7K shares12.46%2025-09-302025-10-31 PNC PNC Financial Services Group Common2.8K shares0.68%2025-09-302025-10-31 AXP American Express1.6K shares75.05%2025-09-302025-10-31 ENB Enbridge Inc Com10.6K shares9.65%2025-09-302025-10-31 NBHC National Bank Holdings Corp CLASS A COMMON13.2K shares0.00%2025-09-302025-10-31 CRM Salesforce Inc Ordinary Shares2.1K shares245.92%2025-09-302025-10-31 CME CME Group Inc Com Stk1.7K shares14.16%2025-09-302025-10-31 COIN Coinbase Global INC CLASS A CORP COMMON1.3K shares0.00%2025-09-302025-10-31 MRVL Marvell Technology, Inc.5.4K shares18.87%2025-09-302025-10-31 URI United Rentals, Inc.474 shares323.21%2025-09-302025-10-31 MDT Medtronic Hldg LTD4.5K shares17.54%2025-09-302025-10-31 MO Altria Group Inc6.5K shares7.12%2025-09-302025-10-31 PRU Prudential Financial, Inc.4.1K shares16.22%2025-09-302025-10-31 VZ Verizon Communications9.7K shares15.09%2025-09-302025-10-31 BSV Vanguard Short-term Bond Index Fund Etf5.3K shares32.17%2025-09-302025-10-31 QCOM Qualcomm Inc Com2.5K shares6.70%2025-09-302025-10-31 DVY Ishares Select Dividend Etf2.9K shares0.00%2025-09-302025-10-31 VO Vanguard Mid-cap Index Fund Mid Cap Etf1.4K shares0.00%2025-09-302025-10-31 AMAT Applied Materials Inc Com Stk2.0K shares-53.64%2025-09-302025-10-31 USB US Bancorp8.4K shares12.32%2025-09-302025-10-31 INGR Ingredion INC CORP COMMON3.0K shares21.88%2025-09-302025-10-31 PFE Pfizer Inc Com13.9K shares17.36%2025-09-302025-10-31 ADP Automatic Data Processing Inc Com1.2K shares69.70%2025-09-302025-10-31 TXN Texas Instruments Inc Common1.8K shares0.00%2025-09-302025-10-31 IJK Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth3.4K shares0.00%2025-09-302025-10-31 MDY Spdr S&p Midcap 400 Etf532 shares-1.66%2025-09-302025-10-31 MELI MercadoLibre, Inc.135 shares0.00%2025-09-302025-10-31 XLU Select Sector SPDR Tr Utils3.6K shares-6.95%2025-09-302025-10-31 RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight1.7K shares0.00%2025-09-302025-10-31 PLD ProLogis, Inc.2.7K shares2.16%2025-09-302025-10-31 JPST JPMORGAN Ultra-short Income Etf Ultra Short5.9K shares-2.09%2025-09-302025-10-31 SBUX Starbucks Corp Com3.5K shares3.25%2025-09-302025-10-31 SPSB SPDR Portfolio Short Term Corporate Bond ETF9.6K shares-1.04%2025-09-302025-10-31 PM Philip Morris International Inc1.7K shares0.00%2025-09-302025-10-31 PGR Progressive Corp COMMON1.1K shares14.85%2025-09-302025-10-31 SYY Sysco Corp COMMON3.3K shares14.98%2025-09-302025-10-31 VGSH Vanguard Group, Inc. Short-Term Treasury Etf4.6K shares2.12%2025-09-302025-10-31 TMUS T-mobile US INC T Mobile CORP COMMON1.1K sharesnew addition2025-09-302025-10-31 TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF6.3K sharesnew addition2025-09-302025-10-31 CMCSA Comcast Corp New Cl A8.3K shares-13.62%2025-09-302025-10-31 MDLZ Mondelez Intl Inc4.1K shares-4.69%2025-09-302025-10-31 VTIP Vanguard Malvern Fds Short Term Inflation4.9K shares-1.59%2025-09-302025-10-31 GE GE Aerospace806 shares-23.38%2025-09-302025-10-31 SHW Sherwin Williams Co669 shares194.71%2025-09-302025-10-31 XLC Communication Services Select SPDR Fund1.9K shares0.00%2025-09-302025-10-31 LOW Lowes Companies Inc903 shares0.00%2025-09-302025-10-31 COP Conocophillips Com2.4K shares31.08%2025-09-302025-10-31 XLE MFC Sector SPDR Tr Shs Ben Int-Energy2.5K shares-49.72%2025-09-302025-10-31 XLF Financial Select Sector Spdr Fund Str Etf4.0K shares0.00%2025-09-302025-10-31 SPGI S&p Global INC CORP COMMON435 shares295.45%2025-09-302025-10-31 IVE Ishares S&p 500 Value Etf1.0K shares0.00%2025-09-302025-10-31 NOBL ProShares S&P 500 Dividend Aristocrats ETF1.9K shares0.00%2025-09-302025-10-31 EFG iShares MSCI EAFE Growth ETF1.8K shares0.00%2025-09-302025-10-31 PLTR Palantir Technologies Inc. CL A1.1K shares0.00%2025-09-302025-10-31 ACN Accenture PLC Ireland Shares Class A765 shares-76.16%2025-09-302025-10-31 PREF Principal Spectrum Preferred Securities Active Etf Pref Sc Ac9.7K shares-3.96%2025-09-302025-10-31 IWS Ishares Russell Mid-cap Value ETF1.3K shares0.00%2025-09-302025-10-31 BA Boeing Co Com846 shares10.88%2025-09-302025-10-31 GEV Ge Vernova INC CORP COMMON286 shares15.32%2025-09-302025-10-31 IGF Ishares S&p Global Infrastructure Index Fund Etf2.9K shares0.00%2025-09-302025-10-31 KO Coca-Cola Company2.6K shares58.06%2025-09-302025-10-31 UNH Unitedhealth Group Inc499 shares-82.92%2025-09-302025-10-31 VOO Vanguard 500 Index Fund S&p Etf279 shares0.00%2025-09-302025-10-31 XOM Exxon Mobil Corp Com1.5K shares43.64%2025-09-302025-10-31 ANET Arista Networks Inc Ordinary Shares1.2K shares-14.79%2025-09-302025-10-31 MA Mastercard Inc Cl A294 shares4.63%2025-09-302025-10-31 JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm3.3K shares0.00%2025-09-302025-10-31 SHY Ishares 1-3 Year Treasury Bond Etf Treasry2.0K shares0.00%2025-09-302025-10-31 AMP Ameriprise Financial INC Finance CORP COMMON330 shares0.00%2025-09-302025-10-31 CL Colgate-palmolive CO Colgate Palmolive CORP COMMON2.0K shares65.58%2025-09-302025-10-31 BK Bank Of New York Mellon Corp Ordinary Shares1.4K shares1603.53%2025-09-302025-10-31 GWW W W Grainger Inc Common161 shares0.00%2025-09-302025-10-31 VT Vanguard Total World Stock Index Fund Etf1.1K shares0.00%2025-09-302025-10-31 AMD Advanced Micro Devices, Inc.922 shares27.70%2025-09-302025-10-31 GRMN Garmin Ltd CORP COMMON599 shares0.00%2025-09-302025-10-31 EEM MFC iShares Emerging Markets2.7K shares13.95%2025-09-302025-10-31 TSM Taiwan Semiconductor Manufacturing Co. Ltd ADR500 shares7.53%2025-09-302025-10-31 UPS United Parcel Svc Class B1.6K shares-41.41%2025-09-302025-10-31 HSY Hershey Company Ordinary Shares695 shares396.43%2025-09-302025-10-31 T AT&T Inc Com4.6K shares12.46%2025-09-302025-10-31 VNQ Vanguard Real Estate ETF1.4K shares0.00%2025-09-302025-10-31 XLV Health Care Select Sector Spdr Etf890 shares-25.21%2025-09-302025-10-31 FTA First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf1.5K shares0.00%2025-09-302025-10-31 TTD The Trade Desk, Inc. Cl A2.5K shares0.00%2025-09-302025-10-31 VHT Vanguard Health Care Index Fund Etf470 shares0.00%2025-09-302025-10-31 CVS CVS Health Corporation1.6K shares-29.09%2025-09-302025-10-31 NFLX Netflix, Inc.97 shares-9.35%2025-09-302025-10-31 IWO Ishares Russell 2000 Growth Etf360 shares0.00%2025-09-302025-10-31 MMM 3M Company Com730 shares16.80%2025-09-302025-10-31 ITW Illinois Tool Wks Inc Com434 shares0.00%2025-09-302025-10-31 TJX TJX Cos Inc Com New774 shares33.68%2025-09-302025-10-31 RGA Reinsurance Group Of America, Inc. Ordinary Shares580 shares0.00%2025-09-302025-10-31 CINF Cincinnati Financial Corp COMMON700 shares0.00%2025-09-302025-10-31 MLPA Global X Mlp Etf2.3K shares0.00%2025-09-302025-10-31 NOC Northrop Grumman Corp COMMON170 shares0.00%2025-09-302025-10-31 VLO Valero Energy Corp COMMON594 shares0.00%2025-09-302025-10-31 MU Micron Technology, Inc.600 shares0.00%2025-09-302025-10-31 UNP Union Pac Corp Com411 shares17.09%2025-09-302025-10-31 SUB Ishares Short-term National Muni903 shares0.00%2025-09-302025-10-31 AXON Axon Enterprise, Inc.133 shares0.00%2025-09-302025-10-31 BDX Becton Dickinson And CO CORP COMMON504 shares144.66%2025-09-302025-10-31 VGIT Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry1.6K shares-4.29%2025-09-302025-10-31 TIP Ishares Barclays TIPS Bond ETF843 shares-5.49%2025-09-302025-10-31 CB Chubb LTD331 shares0.00%2025-09-302025-10-31 MCO Moodys Corp Com195 shares-2.01%2025-09-302025-10-31 MSCI Msci INC CORP COMMON162 shares36.13%2025-09-302025-10-31 DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund1.0K shares0.00%2025-09-302025-10-31 XLK MFC Select Sector SPDR Tr Tech Int-Technology ETF325 shares0.00%2025-09-302025-10-31 IBDQ Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf3.6K shares0.00%2025-09-302025-10-31 PSX Phillips 66 Com660 shares0.00%2025-09-302025-10-31 MPC Marathon Petroleum Corp455 shares0.00%2025-09-302025-10-31 IBDV Ishares Trust Ibonds Dec 2030 Term Corporate Etf3.9K shares-12.38%2025-09-302025-10-31 IBDU Ishares Trust Ibonds Dec 2029 Term Corporate Etf3.7K shares-12.38%2025-09-302025-10-31 IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf3.4K shares-12.36%2025-09-302025-10-31 AZO Autozone INC CORP COMMON20 shares122.22%2025-09-302025-10-31 IBDS Ishares Trust Ibonds Dec 2027 Term Corporate Etf3.5K shares-12.38%2025-09-302025-10-31 IBDR Ishares Trust Ibonds Dec 2026 Term Corporate Etf3.5K shares-12.37%2025-09-302025-10-31 MET Metlife Inc Com1.0K shares0.00%2025-09-302025-10-31 VTI Vanguard Group, Inc. Total Stock Market Etf240 shares0.00%2025-09-302025-10-31 VOT Vanguard Mid-cap Growth Index Fund Mid Cap Etf267 shares0.00%2025-09-302025-10-31 ELV Elevance Health INC241 shares0.00%2025-09-302025-10-31 INTC Intel Corp Com2.3K shares368.45%2025-09-302025-10-31 ADBE Adobe Sys Inc Com214 shares-90.79%2025-09-302025-10-31 AMGN Amgen Inc Common Stock264 shares0.00%2025-09-302025-10-31 WEC Wec Energy Group INC CORP COMMON632 shares0.00%2025-09-302025-10-31 MBIN Merchants Bancorp Ordinary Shares2.3K shares0.00%2025-09-302025-10-31 SJM Smucker J M Co Common New655 shares139.05%2025-09-302025-10-31 XHLF BondBloxx ETF Trust Bloomberg Six MN1.4K shares0.00%2025-09-302025-10-31 SGOV Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd700 shares0.00%2025-09-302025-10-31 CCI Crown Castle International Corp713 shares22.09%2025-09-302025-10-31 IBTF Ishares Trust Ibonds Dec 2025 Term Treasury Etf2.9K shares0.00%2025-09-302025-10-31 D Dominion Energy, Inc1.1K shares0.00%2025-09-302025-10-31 VOE Vanguard Mid-cap Value Index Fund Mid Cap Etf378 shares0.00%2025-09-302025-10-31 COF Capital One Financial Corp. Ordinary Shares309 shares0.00%2025-09-302025-10-31 XLI Industrial Select Sector Spdr Fund Etf425 shares0.00%2025-09-302025-10-31 APD Air Products And Chemicals INC CORP COMMON237 shares0.00%2025-09-302025-10-31 INFL Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf1.4K shares0.00%2025-09-302025-10-31 IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf3.1K shares-16.32%2025-09-302025-10-31 IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf2.8K shares-16.32%2025-09-302025-10-31 IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf2.8K shares-16.32%2025-09-302025-10-31 IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf2.7K shares-16.30%2025-09-302025-10-31 IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf2.7K shares-16.31%2025-09-302025-10-31 HOOD Robinhood Markets INC CLASS A CORP COMMON428 shares4180.00%2025-09-302025-10-31 USFR Wisdomtree Floating Rate Treasury Fund Treasry Etf1.2K shares0.00%2025-09-302025-10-31 ROK Rockwell Automation INC Automat CORP COMMON171 shares6.21%2025-09-302025-10-31 OSK Oshkosh Truck Corp Com458 shares0.00%2025-09-302025-10-31 DOW Dow Inc Ordinary Shares2.5K shares-7.87%2025-09-302025-10-31 PFF MFC iShares Tr US Preferred Stock ETF1.7K shares15.70%2025-09-302025-10-31 XLB MFC Select Sector SPDR Tr Shshs Ben Int-Material615 shares-24.54%2025-09-302025-10-31 RSG Republic Services, Inc.240 shares0.00%2025-09-302025-10-31 CSGP Costar Group, Inc. Ordinary Shares648 sharesnew addition2025-09-302025-10-31 CPRT Copart INC CORP COMMON1.2K shares64.76%2025-09-302025-10-31 MANH Manhattan Associates INC CORP COMMON265 shares0.00%2025-09-302025-10-31 NUE Nucor Corp Com400 shares0.00%2025-09-302025-10-31 PULS Pgim Ultra Short Bond Etf1.1K shares0.00%2025-09-302025-10-31 CRWD CrowdStrike Holdings, Inc.107 shares0.00%2025-09-302025-10-31 MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)782 shares136.97%2025-09-302025-10-31 LRCX Lam Research Corp380 shares0.00%2025-09-302025-10-31 HLT Hilton Worldwide Holdings INC CORP COMMON194 shares51.56%2025-09-302025-10-31 J Jacobs Solutions Inc334 shares-62.64%2025-09-302025-10-31 FND Floor & Decor Holdings INC CLASS A CORP COMMON679 shares37.73%2025-09-302025-10-31 NWBI Northwest Bancshares INC CORP COMMON4.0K shares0.00%2025-09-302025-10-31 HEI.A Heico Corp. Ordinary Shares - Class A193 shares0.52%2025-09-302025-10-31 PHO Invesco Capital Management LLC Water Resources Etf680 shares0.00%2025-09-302025-10-31 PWR Quanta Services INC CORP COMMON117 shares0.00%2025-09-302025-10-31 CTAS Cintas Corp COMMON236 shares0.00%2025-09-302025-10-31 TD Toronto-dominion Bank Toronto Dominion CORP COMMON605 shares0.00%2025-09-302025-10-31 SLGN Silgan Holdings INC CORP COMMON1.1K shares0.00%2025-09-302025-10-31 AMT American Tower Corp.251 shares0.00%2025-09-302025-10-31 KMB Kimberly-Clark Corp388 shares-3.48%2025-09-302025-10-31 STX Seagate Technology Holdings Plc200 shares0.00%2025-09-302025-10-31 LIN Linde Plc CORP COMMON99 shares-20.16%2025-09-302025-10-31 VBR Vanguard Small Cap Value Etf225 shares0.00%2025-09-302025-10-31 BMY Bristol Myers Squibb Co Com1.0K shares352.17%2025-09-302025-10-31 CI Cigna Corp COMMON160 shares0.00%2025-09-302025-10-31 VBK Vanguard Small-cap Growth Index Fund Small Cap Etf152 shares0.00%2025-09-302025-10-31 LFUS Littlefuse Inc.171 shares0.00%2025-09-302025-10-31 JOBY Joby Aviation Inc Ordinary Shares2.7K shares21.33%2025-09-302025-10-31 BR Broadridge Finl Solutions Inc183 shares50.00%2025-09-302025-10-31 VCSH Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf534 shares0.00%2025-09-302025-10-31 WMB The Williams Companies671 shares0.00%2025-09-302025-10-31 WFC Wells Fargo and Company New505 shares0.00%2025-09-302025-10-31 EA Electronic Arts INC CORP COMMON208 shares0.00%2025-09-302025-10-31 OC Owens Corning Corniing CORP COMMON294 shares0.00%2025-09-302025-10-31 TKO Tko Group Holdings Inc Ordinary Shares - Class A199 shares-26.84%2025-09-302025-10-31 TDG Transdigm Group Incorporated Ordinary Shares30 shares25.00%2025-09-302025-10-31 VST Vistra Corp COMMON197 sharesnew addition2025-09-302025-10-31 EVRG Evergy INC CORP COMMON498 shares0.00%2025-09-302025-10-31 CBRE Cbre Group Inc Ordinary Shares - Class A239 sharesnew addition2025-09-302025-10-31 COWZ Pacer Funds Trust US Cash Cows 100 Etf650 shares0.00%2025-09-302025-10-31 VUSB Vanguard Ultra-short Bond Etf Ultra Short744 shares0.00%2025-09-302025-10-31 ARKK Ark Innovation Etf423 shares0.00%2025-09-302025-10-31 XLY Consumer Discretionary Select Sector Spdr Fund Discre Etf150 shares0.00%2025-09-302025-10-31 CHD Church & Dwight Inc Com409 shares0.00%2025-09-302025-10-31 BOTZ Global X Funds Robotics & Artificial Intelligence Etf1.0K shares0.00%2025-09-302025-10-31 NSC Norfolk Southern Corp117 shares0.00%2025-09-302025-10-31 FDS FactSet Research Systems, Inc.121 shares24.74%2025-09-302025-10-31 CASY Caseys General Stores INC CORP COMMON60 shares0.00%2025-09-302025-10-31 GNRC Generac Holdings INC CORP COMMON200 shares0.00%2025-09-302025-10-31 KEY Keycorp CORP COMMON1.7K shares0.00%2025-09-302025-10-31 IWN Ishares Russell 2000 Value Etf180 shares0.00%2025-09-302025-10-31 ETN Eaton Corp PLC Com85 shares0.00%2025-09-302025-10-31 MDB MongoDB, Inc. Cl A100 shares0.00%2025-09-302025-10-31 FOUR Shift4 Payments, Inc.400 shares0.00%2025-09-302025-10-31 MTB M & T Bank Corp Ordinary Shares155 shares342.86%2025-09-302025-10-31 PYPL Paypal Hldgs Inc Com455 shares0.00%2025-09-302025-10-31 ACHR Archer Aviation Inc Ordinary Shares - Class A3.1K shares45.86%2025-09-302025-10-31 GEHC Ge Healthcare Technologies INC CORP COMMON400 shares-0.99%2025-09-302025-10-31 IYH MFC iShares Tr U S Healthcare ETF500 shares0.00%2025-09-302025-10-31 OKTA Okta, Inc. CL A315 shares0.00%2025-09-302025-10-31 NKE Nike Inc Cl B413 shares0.00%2025-09-302025-10-31 VRNS Varonis Systems, Inc.501 shares0.00%2025-09-302025-10-31 GLD MFC SPDR Gold Trust Gold Shs80 shares33.33%2025-09-302025-10-31 IWV Ishares Russell 3000 Index Fund Etf75 shares0.00%2025-09-302025-10-31 LHX L3harris Technologies INC CORP COMMON91 shares0.00%2025-09-302025-10-31 WAT Waters Corp COMMON92 shares0.00%2025-09-302025-10-31 JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf483 shares0.00%2025-09-302025-10-31 RCL Royal Caribbean Group F85 shares0.00%2025-09-302025-10-31 CEG Constellation Energy Corp COMMON83 shares0.00%2025-09-302025-10-31 ADI Analog Devices INC CORP COMMON110 shares0.00%2025-09-302025-10-31 LPLA Lpl Financial Holdings Inc Ordinary Shares81 shares37.29%2025-09-302025-10-31 NTES NetEase, Inc. ADR175 shares0.00%2025-09-302025-10-31 TGT Target Corp Com296 shares-14.45%2025-09-302025-10-31 RIVN Rivian Automotive INC CLASS A CORP COMMON1.8K shares0.00%2025-09-302025-10-31 GWRE Guidewire Software Inc Ordinary Shares113 shares0.00%2025-09-302025-10-31 KNSL Kinsale Capital Group, Inc.60 shares0.00%2025-09-302025-10-31 XYZ Block Inc.350 shares0.00%2025-09-302025-10-31 AJG Arthur J. Gallagher & Co. Ordinary Shares81 shares0.00%2025-09-302025-10-31 SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach650 sharesnew addition2025-09-302025-10-31 UAL United Airlines Holdings INC CORP COMMON255 shares0.00%2025-09-302025-10-31 AFL AFLAC Inc Common Stk218 shares0.00%2025-09-302025-10-31 EPAC Enerpac Tool Group Corp CLASS A COMMON589 shares0.00%2025-09-302025-10-31 NOW ServiceNow, Inc.26 shares0.00%2025-09-302025-10-31 HUBS HubSpot, Inc.50 shares0.00%2025-09-302025-10-31 BUG Global X Cybersecurity Etf650 shares0.00%2025-09-302025-10-31 LQD Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf200 shares-55.16%2025-09-302025-10-31 EFX Equifax, Inc. Ordinary Shares86 shares72.00%2025-09-302025-10-31 ITOT Ishares Trust S & P 1500 Total US Stock Market Etf151 shares0.00%2025-09-302025-10-31 JCI Johnson Controls International PLC200 shares0.00%2025-09-302025-10-31 XRX Xerox Holdings Corp Ordinary Shares5.8K shares0.00%2025-09-302025-10-31 NEM Newmont Corporation CORP COMMON250 shares0.00%2025-09-302025-10-31 SPOT Spotify Technology S.A. Ordinary Shares30 shares-54.55%2025-09-302025-10-31 CALF Pacer US Small Cap Cash Cows ETF460 shares0.00%2025-09-302025-10-31 MCK McKesson Corp26 shares0.00%2025-09-302025-10-31 TWLO Twilio, Inc. Cl A200 shares0.00%2025-09-302025-10-31 TTEK Tetra Tech, Inc.591 sharesnew addition2025-09-302025-10-31 F Ford Motor Company New1.6K shares-15.46%2025-09-302025-10-31 CSX CSX Corp COMMON546 shares0.00%2025-09-302025-10-31 APO Apollo Global Management Inc Ordinary Shares - Class A (New)145 shares88.31%2025-09-302025-10-31 FCX Freeport-McMoran Inc487 shares0.00%2025-09-302025-10-31 VCIT Vanguard Intermediate Term Corporate Bond Etf Cor221 shares0.00%2025-09-302025-10-31 MNST Monster Beverage Corp COMMON276 shares16.46%2025-09-302025-10-31 VMBS Vanguard Mortgage-Backed Securites Index Fund ETF390 shares0.00%2025-09-302025-10-31 MMC Marsh & Mclennan Companies INC CORP COMMON90 shares0.00%2025-09-302025-10-31 STLD Steel Dynamics INC CORP COMMON130 shares0.00%2025-09-302025-10-31 MNA NYLI MERGER ARBITRAGE ETF500 shares0.00%2025-09-302025-10-31 XSW Spdr Series Trust S&p Software & Services Etf90 shares0.00%2025-09-302025-10-31 LKFN Lakeland Financial Corp COMMON275 shares0.00%2025-09-302025-10-31 ONB Old National Bancorp CORP COMMON804 shares-73.21%2025-09-302025-10-31 MKL Markel Group Inc.9 shares0.00%2025-09-302025-10-31 GIS General Mills Inc.331 shares-37.66%2025-09-302025-10-31 HWM Howmet Aerospace INC CORP COMMON85 shares0.00%2025-09-302025-10-31 KMI Kinder Morgan Inc Del Com575 shares0.00%2025-09-302025-10-31 BKNG Booking Holdings Inc.3 sharesnew addition2025-09-302025-10-31 NDAQ Nasdaq Inc180 shares0.00%2025-09-302025-10-31 ZBH Zimmer Biomet Holdings, Inc.161 shares0.00%2025-09-302025-10-31 OKE Oneok Inc215 shares0.00%2025-09-302025-10-31 EQIX Equinix INC Reit CORP COMMON20 shares-41.18%2025-09-302025-10-31 FXL First Trust Technology Alphadex Fund Etf93 shares0.00%2025-09-302025-10-31 TXRH Texas Roadhouse Inc Com91 sharesnew addition2025-09-302025-10-31 ED Cons Edison Inc Com150 shares0.00%2025-09-302025-10-31 ZBRA Zebra Technologies Corp CLASS A COMMON50 shares0.00%2025-09-302025-10-31 RBLX Roblox Corp CLASS A COMMON106 sharesnew addition2025-09-302025-10-31 DD Du Pont E I De Nemours & Co Com Stk188 shares0.00%2025-09-302025-10-31 TRGP Targa Resources Corp Ordinary Shares80 shares0.00%2025-09-302025-10-31 ES Eversource Energy Com187 shares0.00%2025-09-302025-10-31 CRSP CRISPR Therapeutics AG200 shares0.00%2025-09-302025-10-31 NTRA Natera Inc Ordinary Shares80 shares-16.67%2025-09-302025-10-31 ASML ASML Holdings N.V.13 shares0.00%2025-09-302025-10-31 DVN Devon Energy Corp New Com355 shares0.00%2025-09-302025-10-31 PJT PJT Partners, Inc. CL A70 shares0.00%2025-09-302025-10-31 NCLH Norwegian Cruise Line Holdings Ltd CORP COMMON500 shares0.00%2025-09-302025-10-31 BKR Baker Hughes Co Ordinary Shares - Class A252 sharesnew addition2025-09-302025-10-31 C Citigroup Inc New120 shares0.00%2025-09-302025-10-31 PPL PPL Corporation322 shares0.00%2025-09-302025-10-31 HAWX Ishares Trust MSCI ACWI EXUS ETF307 shares32.90%2025-09-302025-10-31 EXC Exelon Corp COMMON250 shares0.00%2025-09-302025-10-31 VSS Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf78 shares0.00%2025-09-302025-10-31 K Kellanova CORP COMMON135 shares0.00%2025-09-302025-10-31 SFM Sprouts Farmers Market INC CORP COMMON100 shares0.00%2025-09-302025-10-31 TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf173 sharesnew addition2025-09-302025-10-31 IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf108 shares0.00%2025-09-302025-10-31 APPN Appian Corp. CL A336 shares0.00%2025-09-302025-10-31 XTWO BondBloxx ETF Trust Bloomberg Two Year202 sharesnew addition2025-09-302025-10-31 WINA Winmark Corp.20 shares0.00%2025-09-302025-10-31 ROST Ross Stores INC CORP COMMON65 shares0.00%2025-09-302025-10-31 ETH Grayscale Ethereum Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest250 sharesnew addition2025-09-302025-10-31 SHEL Shell Plc ADR Each Rep 2 CORP COMMON136 shares0.00%2025-09-302025-10-31 DLR Digital Realty Trust INC Reit CORP COMMON55 shares0.00%2025-09-302025-10-31 NVO Novo Nordisk A S ADR160 shares0.00%2025-09-302025-10-31 KEYS Keysight Tech Inc50 shares0.00%2025-09-302025-10-31 SPSM Spdr Series Trust Portfolio S&p 600 Small Cap Etf187 shares0.00%2025-09-302025-10-31 CLX Clorox Co Com69 shares0.00%2025-09-302025-10-31 AGG Ishares Core US Aggregate Bond Etf84 shares0.00%2025-09-302025-10-31 ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON1.0K shares0.00%2025-09-302025-10-31 BOND Pimco Active Bond ETF86 shares0.00%2025-09-302025-10-31 CMDY Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf150 shares0.00%2025-09-302025-10-31 GNMA Ishares Gnma Bond Etf175 shares0.00%2025-09-302025-10-31 DOV Dover Corp COMMON45 shares0.00%2025-09-302025-10-31 VFC V F Corp Common490 shares0.00%2025-09-302025-10-31 IP International Paper CO CORP COMMON151 shares0.00%2025-09-302025-10-31 DRI Darden Restaurants INC CORP COMMON35 shares0.00%2025-09-302025-10-31 URA Global X Funds Uranium Etf130 sharesnew addition2025-09-302025-10-31 AZN Astrazeneca Plc Spon ADR80 shares0.00%2025-09-302025-10-31 JKHY Jack Henry & Associates, Inc41 shares0.00%2025-09-302025-10-31 IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf226 shares0.00%2025-09-302025-10-31 IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf272 shares0.00%2025-09-302025-10-31 IBTL Ishares Trust Ibonds Dec 2031 Term Treasury Etf280 shares0.00%2025-09-302025-10-31 IBTM Ishares Trust Ibonds Dec 2032 Term Treasury Etf249 shares0.00%2025-09-302025-10-31 DJP Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778162 shares0.00%2025-09-302025-10-31 NVS Novartis AG Spon ADR44 shares0.00%2025-09-302025-10-31 ALL Allstate Corp Common Stock26 shares0.00%2025-09-302025-10-31 BAX Baxter International Inc245 shares0.00%2025-09-302025-10-31 MGM Mgm Resorts International CORP COMMON160 shares0.00%2025-09-302025-10-31 STLA Stellantis N.V Ordinary Shares560 shares0.00%2025-09-302025-10-31 CLOA Blackrock Etf Trust Ii Ishares Aaa Clo Active97 sharesnew addition2025-09-302025-10-31 HAS Hasbro Inc66 shares-60.24%2025-09-302025-10-31 TRP Tc Energy Corp COMMON92 shares0.00%2025-09-302025-10-31 BINC Blackrock Etf Trust Ii Ishares Flexible Income Active94 sharesnew addition2025-09-302025-10-31 CAAA First TR Exchange Traded Fund IV Coml MTG Opportunity244 sharesnew addition2025-09-302025-10-31 DGX Quest Diagnostics INC CORP COMMON26 shares0.00%2025-09-302025-10-31 TRUP Trupanion, Inc.110 shares0.00%2025-09-302025-10-31 NOK Nokia Corp - Spon ADR950 shares0.00%2025-09-302025-10-31 LUV Southwest Airlines Co.138 shares0.00%2025-09-302025-10-31 VV Vanguard Large-cap Index Fund Large Cap Etf14 shares0.00%2025-09-302025-10-31 UBS UBS Group Ag N CORP COMMON100 shares0.00%2025-09-302025-10-31 BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf33 shares0.00%2025-09-302025-10-31 VXF Vanguard Extended Market ETF19 shares0.00%2025-09-302025-10-31 BHP BHP Billiton Ltd70 shares0.00%2025-09-302025-10-31 BTI British Amern Tob PLC Spon ADR71 shares0.00%2025-09-302025-10-31 BKLN Invesco Capital Management LLC Senior Loan Etf179 shares0.00%2025-09-302025-10-31 ZS Zscaler INC CORP COMMON12 shares0.00%2025-09-302025-10-31 HBAN Huntington Bancshares INC CORP COMMON200 shares0.00%2025-09-302025-10-31 XTWY BondBloxx ETF Trust Bloomberg Twenty Year88 sharesnew addition2025-09-302025-10-31 CMG Chipotle Mexican Grill Ordinary Shares81 shares-77.99%2025-09-302025-10-31 SLB SLB Limited87 shares0.00%2025-09-302025-10-31 AMTM Amentum Holdings Inc. Ordinary Shares122 shares-60.77%2025-09-302025-10-31 SNOW Snowflake Inc.12 shares0.00%2025-09-302025-10-31 HPQ Hp Inc Ordinary Shares80 sharesnew addition2025-09-302025-10-31 HPE Hewlett Packard Enterprise CO CORP COMMON80 sharesnew addition2025-09-302025-10-31 KHC Kraft Heinz Co Com70 shares0.00%2025-09-302025-10-31 BBIN J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf19 shares0.00%2025-09-302025-10-31 HOG Harley Davidson Inc Com40 shares0.00%2025-09-302025-10-31 LCID Lucid Group Inc46 sharesnew addition2025-09-302025-10-31 TAN Invesco Solar Etf Invsc25 shares0.00%2025-09-302025-10-31 DJT Trump Media & Technology Group Corp. Ordinary Shares48 shares0.00%2025-09-302025-10-31 WOOF Petco Health And Wellness Co Inc Ordinary Shares - Class A200 shares0.00%2025-09-302025-10-31 ARM Arm Holdings plc. ADR4 sharesnew addition2025-09-302025-10-31 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf8 shares0.00%2025-09-302025-10-31 DAL Delta Air Lines Inc. New7 shares0.00%2025-09-302025-10-31 APH Amphenol Corp3 shares0.00%2025-09-302025-10-31 KR Kroger Co Com Stk5 shares0.00%2025-09-302025-10-31 SPYM Spdr Series Trust Portfolio S&p 500 Etf3 shares0.00%2025-09-302025-10-31 LNC Lincoln National Corp Common Ind5 shares0.00%2025-09-302025-10-31 XPEV Xpeng Inc ADR5 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
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