The Analysis of Bank of New Hampshire's Holdings
Currently, Bank of New Hampshire holds 460 types of securities in its portfolio with a total value $434.1M. In the most recent quarter, they have increased their positions in IVV (+4.2K shares, valued at $2.8M), SHOP (+11.5K shares, valued at $1.7M), GVI (+11.3K shares, valued at $1.2M); decreased their positions in INGR (-12.1K shares, valued at $1.5M), AFL (-10.1K shares, valued at $1.1M), ADBE (-2.6K shares, valued at $908.3K); initiated new positions in SMOT (+4.1K shares, valued at $147.7K), AVUV (+300 shares, valued at $29.9K), CRWV (+160 shares, valued at $21.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc71.2K shares-3.58%2025-09-302025-10-02
GLD SPDR Gold Trust48.6K shares0.69%2025-09-302025-10-02 IVV iShares Core S&P 500 ETF25.4K shares19.49%2025-09-302025-10-02 MSFT Microsoft Corp32.2K shares-1.96%2025-09-302025-10-02 VO Vanguard Mid Cap ETF39.6K shares-1.60%2025-09-302025-10-02 VOO Vanguard S&P 500 ETF17.2K shares11.65%2025-09-302025-10-02 GOOGL Alphabet Inc CL A42.2K shares-1.67%2025-09-302025-10-02 GVI iShares Intermediate Govt/Credit ETF90.1K shares14.33%2025-09-302025-10-02 NVDA Nvidia Corp48.7K shares-6.07%2025-09-302025-10-02 JPM JPMorgan Chase & Co27.5K shares-0.28%2025-09-302025-10-02 SPY SPDR S&P 500 ETF12.7K shares-0.51%2025-09-302025-10-02 BRK.B Berkshire Hathaway Inc Del15.2K shares-1.53%2025-09-302025-10-02 TJX TJX Cos Inc New49.7K shares0.76%2025-09-302025-10-02 AMZN Amazon Com Inc31.3K shares-0.91%2025-09-302025-10-02 VGT Vanguard Info Tech ETF9.0K shares-0.32%2025-09-302025-10-02 VEA Vanguard Ftse Developed Markets ETF101.9K shares0.12%2025-09-302025-10-02 JPST JPMorgan Ultra-Short Inc ETF118.8K shares8.64%2025-09-302025-10-02 SYK Stryker Corp15.5K shares-0.84%2025-09-302025-10-02 ORLY O Reilly Automotive Inc New50.8K shares0.06%2025-09-302025-10-02 COST Costco Whsl Corp New5.8K shares0.31%2025-09-302025-10-02 MDY SPDR S&P Midcap 400 ETF8.8K shares-3.19%2025-09-302025-10-02 VIOG Vanguard S&P Small-Cap 600 Growth Index FD ETF38.2K shares2.30%2025-09-302025-10-02 CASY Caseys Gen Stores Inc8.2K shares3.10%2025-09-302025-10-02 WMT Walmart Inc43.5K shares0.75%2025-09-302025-10-02 VWO Vanguard Ftse Emerging Markets ETF82.7K shares0.62%2025-09-302025-10-02 ADP Automatic Data Processing Inc14.9K shares0.42%2025-09-302025-10-02 SCHI Schwab 5 -10 Year Corporate B ETF173.3K shares27.23%2025-09-302025-10-02 XOM Exxon Mobil Corp34.7K shares-0.62%2025-09-302025-10-02 PLTR Palantir Technologies Inc CL A20.4K shares2.73%2025-09-302025-10-02 GOOG Alphabet Inc CL C14.1K shares-2.24%2025-09-302025-10-02 ABBV Abbvie Inc14.7K shares-1.11%2025-09-302025-10-02 LOW Lowes Cos Inc13.6K shares-3.05%2025-09-302025-10-02 JLL Jones Lang Lasalle Inc11.4K shares-2.09%2025-09-302025-10-02 IJH iShares Core S&P Midcap ETF51.4K shares4.57%2025-09-302025-10-02 LYV Live Nation Entertainment Inc20.1K shares1.98%2025-09-302025-10-02 GE General Electric Aerospace10.9K shares0.95%2025-09-302025-10-02 ICE Intercontinental Exchange Inc18.8K shares0.19%2025-09-302025-10-02 CAH Cardinal Health Inc19.9K shares-0.64%2025-09-302025-10-02 DFIV Dimensional ETF Trust International Value67.3K shares49.55%2025-09-302025-10-02 QQQM Invesco Nasdaq 100 ETF12.5K shares19.53%2025-09-302025-10-02 VEU Vanguard Ftse All World EX US ETF43.2K shares-3.61%2025-09-302025-10-02 ETN Eaton Corp PLC8.2K shares-1.10%2025-09-302025-10-02 URI United Rentals Inc3.2K shares-3.34%2025-09-302025-10-02 IBM International Business Machines10.8K shares0.38%2025-09-302025-10-02 AXP American Express Co9.0K shares0.62%2025-09-302025-10-02 META Meta Platforms Inc4.1K shares4.69%2025-09-302025-10-02 RL Ralph Lauren Corp9.5K shares0.43%2025-09-302025-10-02 CEG Constellation Energy Corp8.8K shares1.12%2025-09-302025-10-02 UPS United Parcel Service Inc34.6K shares0.00%2025-09-302025-10-02 ORCL Oracle Corp10.1K shares-6.13%2025-09-302025-10-02 PHG Koninklijke Philips N.V. ADR101.2K shares0.10%2025-09-302025-10-02 BAC Bank Amer Corp52.5K shares-4.26%2025-09-302025-10-02 AVGO Broadcom Inc8.0K shares3.26%2025-09-302025-10-02 PG Procter and Gamble Co16.8K shares-14.13%2025-09-302025-10-02 JNJ Johnson & Johnson13.8K shares-0.14%2025-09-302025-10-02 TT Trane Technologies PLC5.7K shares-3.18%2025-09-302025-10-02 MTG MGIC Investment Corp82.5K shares-0.42%2025-09-302025-10-02 XLE Energy Select Sector SPDR25.4K shares1.08%2025-09-302025-10-02 BRK.A Berkshire Hathaway Inc Ord Shs CL A3 shares0.00%2025-09-302025-10-02 AFL AFLAC Inc19.6K shares-34.05%2025-09-302025-10-02 EFA iShares MSCI EAFE ETF23.4K shares-2.44%2025-09-302025-10-02 BSX Boston Scientific Corp21.6K shares9.69%2025-09-302025-10-02 FN Fabrinet5.7K shares-1.64%2025-09-302025-10-02 RJF Raymond James Financial Inc11.6K shares0.64%2025-09-302025-10-02 SHOP Shopify Inc12.8K shares885.38%2025-09-302025-10-02 CVX Chevron Corp New12.0K shares-0.65%2025-09-302025-10-02 KBH KB Home29.0K shares-3.58%2025-09-302025-10-02 XLK Technology Sector SPDR6.4K shares0.47%2025-09-302025-10-02 AMD Advanced Micro Devices Inc11.1K shares-1.29%2025-09-302025-10-02 ARCC Ares Capital Corp84.1K shares0.72%2025-09-302025-10-02 NOW Servicenow Inc1.8K shares23.69%2025-09-302025-10-02 HD Home Depot Inc4.2K shares-0.43%2025-09-302025-10-02 CTAS Cintas Corp8.0K shares5.95%2025-09-302025-10-02 VUG Vanguard Growth ETF3.4K shares0.35%2025-09-302025-10-02 NTAP NetApp Inc13.5K shares-1.06%2025-09-302025-10-02 WM Waste Mgmt Inc Del7.2K shares-4.01%2025-09-302025-10-02 MCD McDonalds Corp5.0K shares-8.02%2025-09-302025-10-02 AMAT Applied Matls Inc7.4K shares-1.14%2025-09-302025-10-02 RTX RTX Corp8.2K shares1.16%2025-09-302025-10-02 ASML ASML Holding NV NY1.3K shares3.26%2025-09-302025-10-02 V VISA Inc3.7K shares-2.30%2025-09-302025-10-02 NVO Novo-Nordisk A S22.4K shares-0.93%2025-09-302025-10-02 IWF iShares Russell 1000 Growth ETF2.6K shares0.00%2025-09-302025-10-02 CSCO Cisco Sys Inc17.9K shares-0.86%2025-09-302025-10-02 VOOG Vanguard S&P 500 Growth ETF2.7K shares5.86%2025-09-302025-10-02 PM Philip Morris Intl Inc7.1K shares0.00%2025-09-302025-10-02 ABT Abbott Labs8.6K shares0.00%2025-09-302025-10-02 SF Stifel Financial Corp.9.9K shares2.22%2025-09-302025-10-02 IBDW iShares iBonds Dec 2031 Term Corp51.6K shares11.08%2025-09-302025-10-02 ITW Illinois Tool WKS Inc4.1K shares-2.28%2025-09-302025-10-02 IWM iShares Russell 2000 ETF4.2K shares0.00%2025-09-302025-10-02 IBDV iShares iBonds Dec 2030 Corp45.0K shares1.64%2025-09-302025-10-02 IBDU iShares iBonds Dec 2029 Term42.0K shares5.52%2025-09-302025-10-02 PEP PepsiCo Inc7.0K shares-7.87%2025-09-302025-10-02 VTI Vanguard Total Stk Mkt ETF3.0K shares-1.72%2025-09-302025-10-02 IVW iShares S&P 500 Growth ETF7.9K shares0.51%2025-09-302025-10-02 GLW Corning Inc11.4K shares0.00%2025-09-302025-10-02 CME CME Group Inc3.2K shares0.00%2025-09-302025-10-02 JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf15.0K shares0.00%2025-09-302025-10-02 MS Morgan Stanley5.4K shares0.00%2025-09-302025-10-02 DHR Danaher Corp Del4.2K shares-1.27%2025-09-302025-10-02 SCHD Schwab US Dividend Equity ETF30.2K shares-3.36%2025-09-302025-10-02 SUSA iShares MSCI USA ESG Select ETF6.0K shares0.00%2025-09-302025-10-02 TXN Texas Instrs Inc4.2K shares-3.99%2025-09-302025-10-02 IBDS iShares iBonds Dec 2027 Corp ETF31.6K shares0.64%2025-09-302025-10-02 KO Coca Cola Co11.5K shares0.00%2025-09-302025-10-02 DXCM Dexcom Inc11.2K shares-0.80%2025-09-302025-10-02 LECO Lincoln Elec Hldgs Inc3.2K shares-1.21%2025-09-302025-10-02 BND Vanguard Total Bnd Market ETF10.1K shares-3.96%2025-09-302025-10-02 DUK Duke Energy Corp New6.0K shares0.00%2025-09-302025-10-02 EEM iShares MSCI Emerging Markets ETF13.9K shares0.00%2025-09-302025-10-02 TRV Travelers Companies Inc2.6K shares-2.61%2025-09-302025-10-02 MRK Merck & Co Inc8.8K shares-9.69%2025-09-302025-10-02 MU Micron Technology Inc4.4K shares-1.68%2025-09-302025-10-02 CCJ Cameco Corp8.7K shares-14.96%2025-09-302025-10-02 INGR Ingredion Inc5.9K shares-67.23%2025-09-302025-10-02 AJG Arthur Gallagher Co2.3K shares0.00%2025-09-302025-10-02 VCSH Vanguard Short Term Corp Bond ETF8.6K shares35.74%2025-09-302025-10-02 QCOM Qualcomm Inc4.0K shares0.00%2025-09-302025-10-02 SPGP Invesco S&P 500 Garp ETF5.8K shares-15.95%2025-09-302025-10-02 VB Vanguard Small CP ETF2.6K shares-16.19%2025-09-302025-10-02 GEV General Electric Vernova Inc1.0K shares2.45%2025-09-302025-10-02 TMO Thermo Fisher Scientific Inc1.3K shares-0.16%2025-09-302025-10-02 VZ Verizon Communications Inc13.8K shares-1.64%2025-09-302025-10-02 XLB Materials Select Sector SPDR6.2K shares-7.49%2025-09-302025-10-02 BIV Vanguard Intermediate-Term Bond Fund7.1K shares-4.00%2025-09-302025-10-02 AVIG Avantis Core Fixed Income ETF12.4K shares0.00%2025-09-302025-10-02 BLK Blackrock FDG Inc444 shares-4.31%2025-09-302025-10-02 DVY iShares Select Dividend ETF3.5K shares0.00%2025-09-302025-10-02 CI The Cigna Group1.7K shares0.00%2025-09-302025-10-02 NEE Nextera Energy Inc6.5K shares0.00%2025-09-302025-10-02 LLY Lilly Eli & Co636 shares-10.55%2025-09-302025-10-02 CL Colgate Palmolive Co5.9K shares-11.98%2025-09-302025-10-02 SO Southern Co4.9K shares0.00%2025-09-302025-10-02 UNP Union Pac Corp2.0K shares0.00%2025-09-302025-10-02 GD General Dynamics Corp1.4K shares-2.53%2025-09-302025-10-02 GWW Grainger W W Inc478 shares0.00%2025-09-302025-10-02 LMT Lockheed Martin Corp908 shares-3.71%2025-09-302025-10-02 CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A921 shares0.00%2025-09-302025-10-02 ALL Allstate Corp2.1K shares0.00%2025-09-302025-10-02 NSC Norfolk Southern Corp1.5K shares0.00%2025-09-302025-10-02 MCHP Microchip Technology Inc7.0K shares-9.73%2025-09-302025-10-02 CB Chubb Limited1.6K shares-1.59%2025-09-302025-10-02 COP ConocoPhillips4.3K shares-11.98%2025-09-302025-10-02 QQQ Invesco QQQ Trust677 shares0.00%2025-09-302025-10-02 EPD Enterprise Prods Partners L P12.8K shares0.00%2025-09-302025-10-02 RSP Invesco Exchange Traded FD Tr S&P500 Eql Wgt2.1K shares0.00%2025-09-302025-10-02 AMGN Amgen Inc1.3K shares-3.31%2025-09-302025-10-02 IJR iShares Core S&P Small Cap ETF Tr3.2K shares-6.85%2025-09-302025-10-02 VTV Vanguard Value ETF2.0K shares-27.10%2025-09-302025-10-02 HIG The Hartford Insurance Group Inc2.7K shares0.00%2025-09-302025-10-02 XLG Invesco S&P 500 Top 50 ETF6.3K shares0.00%2025-09-302025-10-02 IVE iShares S&P 500 Value ETF1.8K shares0.00%2025-09-302025-10-02 IBDT iShares iBonds Dec 2028 ETF14.1K shares1.44%2025-09-302025-10-02 WMB Williams Cos Inc Del5.5K shares-3.94%2025-09-302025-10-02 IGM iShares Expanded Tech Sector2.6K shares0.00%2025-09-302025-10-02 HON Honeywell Intl Inc1.5K shares-19.93%2025-09-302025-10-02 BMY Bristol Myers Squibb Co7.0K shares0.00%2025-09-302025-10-02 ADBE Adobe Sys Inc893 shares-74.25%2025-09-302025-10-02 EXC Exelon Corp6.8K shares-1.36%2025-09-302025-10-02 IBB iShares Biotechnology ETF2.1K shares-0.34%2025-09-302025-10-02 PNR Pentair PLC2.5K shares0.00%2025-09-302025-10-02 MMC Marsh & McLennan Cos Inc1.4K shares-4.53%2025-09-302025-10-02 LQD iShares iBoxx Investment Grade Corp Bond ETF2.5K shares48.77%2025-09-302025-10-02 MA Mastercard Incorporated480 shares0.00%2025-09-302025-10-02 XLV Health Care SelectSector SPDR Fund1.9K shares0.00%2025-09-302025-10-02 HCA HCA Healthcare Inc625 shares0.00%2025-09-302025-10-02 AMG Affiliated Managers Group1.1K shares0.00%2025-09-302025-10-02 TSLA Tesla Inc588 shares0.00%2025-09-302025-10-02 T AT&T Inc9.1K shares-1.08%2025-09-302025-10-02 BKR Baker Hughes Company5.2K shares0.00%2025-09-302025-10-02 NVT Nvent Electric PLC2.5K shares0.00%2025-09-302025-10-02 CHKP Check Point Software Tech LTD1.2K shares0.00%2025-09-302025-10-02 IBDR iShares iBonds Dec 2026 Term9.9K shares1.74%2025-09-302025-10-02 D Dominion Energy Inc3.9K shares0.00%2025-09-302025-10-02 TD Toronto Dominion BK Ont3.0K shares0.00%2025-09-302025-10-02 EMR Emerson Elec Co1.8K shares8.93%2025-09-302025-10-02 GS Goldman Sachs Group Inc290 shares7.41%2025-09-302025-10-02 XSD SPDR S&P Semiconductor ETF720 shares-0.28%2025-09-302025-10-02 FDN First Tr Exchange Traded FD DJ Internt IDX790 shares0.00%2025-09-302025-10-02 VOT Vanguard Mid Cap Growth ETF745 shares0.00%2025-09-302025-10-02 FALN iShares Fallen Angels USD Bond ETF7.8K shares-10.90%2025-09-302025-10-02 DBEF X-Trackers MSCI Eafe Hdgd Equity ETF4.6K shares-3.63%2025-09-302025-10-02 XLC Communication Services Sector SPDR ETF1.8K shares0.00%2025-09-302025-10-02 PSX Phillips 661.6K shares-6.58%2025-09-302025-10-02 PAYX Paychex Inc1.6K shares0.00%2025-09-302025-10-02 IBDX iShares iBonds Dec 2032 Term Corporate ETF7.9K shares12.80%2025-09-302025-10-02 PRU Prudential Finl Inc1.9K shares-16.03%2025-09-302025-10-02 ESGU iShares Tr ESG Aware MSCI USA ETF1.3K shares0.00%2025-09-302025-10-02 DIS Disney Walt Co1.7K shares0.00%2025-09-302025-10-02 MDT Medtronic PLC2.0K shares0.00%2025-09-302025-10-02 ACWI iShares MSCI ACWI ETF1.3K shares0.00%2025-09-302025-10-02 CLX Clorox Co Del1.5K shares-12.39%2025-09-302025-10-02 MKC McCormick & Co Inc2.7K shares0.00%2025-09-302025-10-02 MO Altria Group Inc2.7K shares0.00%2025-09-302025-10-02 SPGI S&P Global Inc365 shares0.00%2025-09-302025-10-02 MELI Mercadolibre Inc73 shares0.00%2025-09-302025-10-02 OC Owens Corning1.2K shares-10.94%2025-09-302025-10-02 BHP BHP Group LTD3.0K shares0.00%2025-09-302025-10-02 AGG iShares Core US Aggregate Bond ET1.7K shares0.00%2025-09-302025-10-02 PWR Quanta Svcs Inc400 shares0.00%2025-09-302025-10-02 HBAN Huntington Bancshares Inc9.5K shares0.00%2025-09-302025-10-02 CAT Caterpillar Inc Del333 shares0.00%2025-09-302025-10-02 IR Ingersoll Rand Inc1.9K shares-13.30%2025-09-302025-10-02 ET Energy Transfer LP9.2K shares5.18%2025-09-302025-10-02 BDX Becton Dickinson & Co840 shares-30.81%2025-09-302025-10-02 MFC Manulife Finl Corp5.0K shares-1.95%2025-09-302025-10-02 GILD Gilead Sciences Inc1.4K shares0.00%2025-09-302025-10-02 ENB Enbridge Inc3.1K shares0.00%2025-09-302025-10-02 SCHM Schwab Strategic Tr US Mid Cap ETF5.1K shares0.00%2025-09-302025-10-02 CTSH Cognizant Technology Solutions2.2K shares-36.14%2025-09-302025-10-02 SMOT Vaneck Etf Trust Morningstar Smid Moat4.1K sharesnew addition2025-09-302025-10-02 OTIS Otis Worldwide Corporation1.6K shares-0.69%2025-09-302025-10-02 MET Metlife Inc1.8K shares0.00%2025-09-302025-10-02 VLO Valero Energy Corp New830 shares0.00%2025-09-302025-10-02 AVDV Avantis International Small Cap Value ETF1.6K shares0.00%2025-09-302025-10-02 NGG National Grid PLC New1.9K shares0.00%2025-09-302025-10-02 EMXC iShares MSCI Emerging Markets EX China ETF2.1K shares0.00%2025-09-302025-10-02 VOOV Vanguard S&P 500 Value ETF694 shares-7.47%2025-09-302025-10-02 TFI SPDR Nuveen Bloomberg Muni Bond ETF3.0K shares0.00%2025-09-302025-10-02 IBDQ iShares iBonds Dec 2025 Term ETF5.4K shares-47.61%2025-09-302025-10-02 XEL XCEL Energy Inc1.6K shares0.00%2025-09-302025-10-02 GDX Vaneck Gold Miners ETF1.7K shares0.00%2025-09-302025-10-02 AVDE Avantis International Equity ETF1.6K shares0.00%2025-09-302025-10-02 SYY Sysco Corp1.5K shares0.00%2025-09-302025-10-02 IBMQ iShares Tr Ibonds Dec 284.8K shares0.00%2025-09-302025-10-02 EWJ iShares MSCI Japan ETF1.5K shares0.00%2025-09-302025-10-02 CARR Carrier Global Corporation2.0K shares-3.92%2025-09-302025-10-02 SCHA Schwab US Small-Cap ETF4.2K shares0.00%2025-09-302025-10-02 DCI Donaldson Co Inc1.4K shares-41.29%2025-09-302025-10-02 SOFI Sofi Technologies Inc4.2K shares0.00%2025-09-302025-10-02 MSI Motorola Solutions Inc241 shares0.00%2025-09-302025-10-02 STAG Stag Indl Inc3.1K shares0.00%2025-09-302025-10-02 BX Blackstone Inc635 shares0.00%2025-09-302025-10-02 XLP SPDR Consumer Staples1.4K shares0.00%2025-09-302025-10-02 IUSG iShares Core S&P US Growth ETF650 shares0.00%2025-09-302025-10-02 WFC Wells Fargo & Co New1.2K shares0.00%2025-09-302025-10-02 MCK McKesson Corp124 shares0.00%2025-09-302025-10-02 GEHC GE Healthcare Holding LLC1.3K shares0.00%2025-09-302025-10-02 NUE Nucor Corp675 shares0.00%2025-09-302025-10-02 FI Fiserv Inc685 shares-3.52%2025-09-302025-10-02 YUM Yum Brands Inc580 shares0.00%2025-09-302025-10-02 VTR Ventas Inc1.3K shares0.00%2025-09-302025-10-02 ACN Accenture PLC Ireland350 shares0.00%2025-09-302025-10-02 XYZ Block Inc1.2K shares-15.90%2025-09-302025-10-02 CMCSA Comcast Corp New2.7K shares-41.19%2025-09-302025-10-02 PGR Progressive Corp Ohio345 shares0.00%2025-09-302025-10-02 PGX Invesco Preferred ETF7.2K shares-21.74%2025-09-302025-10-02 UNH UnitedHealth Group Inc240 shares-17.24%2025-09-302025-10-02 IRM Iron Mountain Inc New795 shares0.00%2025-09-302025-10-02 ALLE Allegion Pub LTD Co448 shares0.00%2025-09-302025-10-02 BSCW Invesco Bulletshares 2032 Corporate Bond ETF3.8K shares0.00%2025-09-302025-10-02 PSA Public Storage270 shares-6.90%2025-09-302025-10-02 IBIT IShares Bitcoin Trust ETF1.2K shares0.00%2025-09-302025-10-02 VYM Vanguard High Dividend Yield ETF532 shares0.00%2025-09-302025-10-02 MMM 3M Co472 shares0.00%2025-09-302025-10-02 IWP iShares Russell Mid Cap Growth ETF512 shares0.00%2025-09-302025-10-02 XLI Select Sector SPDR Tr463 shares0.00%2025-09-302025-10-02 FBIN Fortune Brands Innovations Inc1.3K shares0.00%2025-09-302025-10-02 LIN Linde PLC150 shares0.00%2025-09-302025-10-02 ICF iShares Select U.S Reit ETF1.1K shares0.00%2025-09-302025-10-02 DLN Wisdomtree Large Cap Dividend FD810 shares0.00%2025-09-302025-10-02 TPLC Timothy Plan US Large/mid Cap Core Etf1.5K shares0.00%2025-09-302025-10-02 O Realty Income Corp1.1K shares0.00%2025-09-302025-10-02 HYG iShares iBoxx USD High Yield ETF811 shares0.00%2025-09-302025-10-02 NVG Nuveen AMT Free Mun Credit Income FD5.3K shares0.00%2025-09-302025-10-02 DSI iShares MSCI KLD 400 Social ETF510 shares0.00%2025-09-302025-10-02 ATO ATMOS Energy Corp375 shares0.00%2025-09-302025-10-02 GGAL Grupo Financiero Galicia S A2.3K shares-52.12%2025-09-302025-10-02 BSV Vanguard Short Term Bond ETF805 shares5.23%2025-09-302025-10-02 IPAY Amplify Mobile Payments ETF1.1K shares0.00%2025-09-302025-10-02 LVHI Franklin Intl Low Volatility High Div Index ETF1.8K shares-5.26%2025-09-302025-10-02 UTG Reaves Utility Income Closed End Fund1.6K shares0.00%2025-09-302025-10-02 SCHF Schwab International Equity FD2.6K shares0.00%2025-09-302025-10-02 SHY iShares 1-3 Year Treasury Bond ETF736 shares0.00%2025-09-302025-10-02 CTVA Corteva Inc894 shares0.00%2025-09-302025-10-02 VXUS Vanguard Total International Stock FD817 shares-41.22%2025-09-302025-10-02 VMC Vulcan Matls Co195 shares0.00%2025-09-302025-10-02 COF Capital One Finl Corp278 shares0.00%2025-09-302025-10-02 FCX Freeport-McMoran Inc1.5K shares0.00%2025-09-302025-10-02 TPHD Timothy Plan High Dividend Stock Etf1.5K shares0.00%2025-09-302025-10-02 USB US Bancorp Del1.2K shares0.00%2025-09-302025-10-02 SJM Smucker J M Co535 shares0.00%2025-09-302025-10-02 MPC Marathon Pete Corp300 shares0.00%2025-09-302025-10-02 MDLZ Mondelez Intl Inc907 shares0.00%2025-09-302025-10-02 IP Intl Paper Co1.2K shares0.00%2025-09-302025-10-02 DTE DTE Energy Company400 shares0.00%2025-09-302025-10-02 SFM Sprouts Fmrs Mkt Inc515 shares0.00%2025-09-302025-10-02 APD Air Prods & Chems Inc200 shares-11.50%2025-09-302025-10-02 DPZ Dominos Pizza Inc125 shares0.00%2025-09-302025-10-02 IXUS iShares Core MSCI Total International Stock651 shares0.00%2025-09-302025-10-02 PDO Pimco Dynamic Income Opportunities Fund3.7K shares0.00%2025-09-302025-10-02 DES Wisdomtree U.S. Smallcap Dividend1.5K shares0.00%2025-09-302025-10-02 OKE Oneok Inc New700 shares0.00%2025-09-302025-10-02 AKAM Akamai Technologies Inc659 shares-12.60%2025-09-302025-10-02 PTY Pimco Corp & Income Opp Fund3.4K shares0.00%2025-09-302025-10-02 IBMO iShares Tr Ibonds Dec 261.9K shares-34.42%2025-09-302025-10-02 IWR iShares Russell Mid Cap ETF500 shares0.00%2025-09-302025-10-02 BK Bank New York Mellon Corp443 shares0.00%2025-09-302025-10-02 CMG Chipotle Mexican Grill Inc1.2K shares-43.96%2025-09-302025-10-02 KMB Kimberly Clark Corp370 shares-7.50%2025-09-302025-10-02 NFLX Netflix Com38 shares111.11%2025-09-302025-10-02 KTOS Kratos Defense & Security Solutions Inc.478 shares0.00%2025-09-302025-10-02 ECG Everus Constr Group Inc505 shares0.00%2025-09-302025-10-02 DD DuPont De Nemours Inc545 shares-4.72%2025-09-302025-10-02 IUSV iShares Core S&P US Value ETF423 shares0.00%2025-09-302025-10-02 VT Vanguard Total World Stock ETF300 shares0.00%2025-09-302025-10-02 SKYY First Tr Exchange Traded FD II Cloud Computing300 shares0.00%2025-09-302025-10-02 INTC Intel Corp1.2K shares0.00%2025-09-302025-10-02 TXT Textron Inc473 shares0.00%2025-09-302025-10-02 KNF Knife River Corp505 shares0.00%2025-09-302025-10-02 PAVE Global X US Infrastructure Development ETF800 shares0.00%2025-09-302025-10-02 CRM Salesforce, Inc.160 shares-30.43%2025-09-302025-10-02 IGSB iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF690 shares0.00%2025-09-302025-10-02 A Agilent Technologies Inc285 shares0.00%2025-09-302025-10-02 SRE Sempra Energy400 shares-16.67%2025-09-302025-10-02 MDU MDU RES Group Inc2.0K shares0.00%2025-09-302025-10-02 FTEC Fidelity MSCI Information Technology Index ETF159 shares0.00%2025-09-302025-10-02 HXL Hexcel Corp New563 shares0.00%2025-09-302025-10-02 NVS Novartis A G255 shares0.00%2025-09-302025-10-02 WELL Welltower Inc182 shares0.00%2025-09-302025-10-02 BKNG Booking Hldgs Inc6 shares0.00%2025-09-302025-10-02 NEM Newmont Corporation367 shares0.00%2025-09-302025-10-02 IWS iShares Russell Mid Cap Value ETF214 shares0.00%2025-09-302025-10-02 AVUV Avantis US Small Cap Value ETF300 sharesnew addition2025-09-302025-10-02 CF CF Inds Hldgs Inc330 shares0.00%2025-09-302025-10-02 CFG Citizens Financial Group550 shares0.00%2025-09-302025-10-02 RRX Regal Rexnord Corporation200 shares0.00%2025-09-302025-10-02 IJT iShares S&P Small Cap 600 Growth ETF196 shares0.00%2025-09-302025-10-02 BP BP PLC785 shares0.00%2025-09-302025-10-02 PLD Prologis Inc236 shares0.00%2025-09-302025-10-02 AMT American Tower Corp New140 shares0.00%2025-09-302025-10-02 VDE Vanguard Energy ETF210 shares0.00%2025-09-302025-10-02 AVEM Avantis Emerging Markets Equty ETF348 shares0.00%2025-09-302025-10-02 TM Toyota Motor Corp Spon ADR135 shares0.00%2025-09-302025-10-02 THG Hanover Ins Group Inc140 shares0.00%2025-09-302025-10-02 VIG Vanguard Div Appre Index FD ETF117 shares0.00%2025-09-302025-10-02 IXC iShares Global Energy ETF600 shares0.00%2025-09-302025-10-02 QUS SPDR MSCI USA Strategic Factors Etf145 shares0.00%2025-09-302025-10-02 ECL Ecolab Inc90 shares0.00%2025-09-302025-10-02 AVES Avantis Emerging Markets Value ETF424 shares0.00%2025-09-302025-10-02 XLY Select Sector SPDR Tr101 shares0.00%2025-09-302025-10-02 AMX ADR AmericaMovil SAF1.1K shares0.00%2025-09-302025-10-02 JHMM John Hancock Multifactor Mid Cap Etf368 shares0.00%2025-09-302025-10-02 PHYS Sprott Physical Gold Trust800 shares0.00%2025-09-302025-10-02 LNG Cheniere Energy Inc100 shares0.00%2025-09-302025-10-02 AOS A.O. Smith Corporation320 shares-22.14%2025-09-302025-10-02 AEP American Electric Power Co205 shares-19.61%2025-09-302025-10-02 SBUX Starbucks Corp272 shares-23.81%2025-09-302025-10-02 WEC WEC Energy Group Inc200 shares0.00%2025-09-302025-10-02 DTM DT Midstream Inc200 shares0.00%2025-09-302025-10-02 TROW Price T Rowe Group Inc220 shares-68.79%2025-09-302025-10-02 FICO Fair Isaac Corp15 shares-72.73%2025-09-302025-10-02 CRWV CoreWeave Inc.160 sharesnew addition2025-09-302025-10-02 NI Nisource Inc500 shares0.00%2025-09-302025-10-02 BA Boeing Co100 shares0.00%2025-09-302025-10-02 AZO Autozone Inc5 shares0.00%2025-09-302025-10-02 SNV Synovus Finl Corp Com New427 shares0.00%2025-09-302025-10-02 CMI Cummins Inc48 shares0.00%2025-09-302025-10-02 ROBO Robo Global Robotics & Automation305 shares0.00%2025-09-302025-10-02 EXR Extra Space Storage Inc138 shares0.00%2025-09-302025-10-02 IPG Interpublic Group Cos Inc695 shares0.00%2025-09-302025-10-02 XYL Xylem Inc124 shares0.00%2025-09-302025-10-02 RIO Rio Tinto PLC Spon ADR275 shares-34.52%2025-09-302025-10-02 RF Regions Financial Corp681 shares-30.58%2025-09-302025-10-02 MP MP Materials Corp265 sharesnew addition2025-09-302025-10-02 NUBD Nuveen ESG U.S. Aggregate Bond ETF780 shares0.00%2025-09-302025-10-02 XLU Select Sector SPDR Tr200 shares0.00%2025-09-302025-10-02 IEMG iShares Inc Core MSCI Emkt260 shares0.00%2025-09-302025-10-02 CMA Comerica Inc.250 shares0.00%2025-09-302025-10-02 VPU Vanguard Utilities ETF90 shares0.00%2025-09-302025-10-02 CUBE CubeSmart415 shares0.00%2025-09-302025-10-02 GPC Genuine Parts Co120 shares0.00%2025-09-302025-10-02 IBTM iShares iBonds Dec 2032 Term Treasury ETF700 shares16.67%2025-09-302025-10-02 MSTR Strategy Inc Class A50 shares0.00%2025-09-302025-10-02 AON AON PLC45 shares0.00%2025-09-302025-10-02 SHW Sherwin Williams Co45 shares0.00%2025-09-302025-10-02 WTRG Essential Utilities Inc375 shares0.00%2025-09-302025-10-02 SU Suncor Energy Inc New350 shares0.00%2025-09-302025-10-02 FCOM Fidelity MSCI Communication Services Index ETF204 shares0.00%2025-09-302025-10-02 SMCI Super Micro Computer Inc300 shares0.00%2025-09-302025-10-02 CNP Centerpoint Energy Inc367 shares0.00%2025-09-302025-10-02 PYPL PayPal Hldgs Inc205 shares0.00%2025-09-302025-10-02 EVRG Evergy Inc179 shares0.00%2025-09-302025-10-02 BBNX Beta Bionics Inc680 shares0.00%2025-09-302025-10-02 FNCL Fidelity MSCI Financials Index ETF169 shares0.00%2025-09-302025-10-02 HYD Vaneck Etf Trust High Yield Muni250 shares0.00%2025-09-302025-10-02 XLRE Real Estate Select Sector SPDR300 shares0.00%2025-09-302025-10-02 VALE Vale SA-SP ADR1.2K shares0.00%2025-09-302025-10-02 ZBH Zimmer Biomet Hldgs Inc125 shares0.00%2025-09-302025-10-02 VGSR Vert Global Sustainable Real Estate ETF1.2K shares0.00%2025-09-302025-10-02 ARKK Ark Innovation ETF140 shares0.00%2025-09-302025-10-02 IBTF iShares iBonds Dec 2025 Treasury ETF495 shares0.00%2025-09-302025-10-02 AB AllianceBernstein Holding L.P.300 shares0.00%2025-09-302025-10-02 PFE Pfizer Inc450 shares0.00%2025-09-302025-10-02 HTGC Hercules Capital Inc600 shares0.00%2025-09-302025-10-02 BTT Blackrock Mun 2030 Tar Term Tr500 shares0.00%2025-09-302025-10-02 OKLO Oklo Inc100 shares0.00%2025-09-302025-10-02 FHLC Fidelity MSCI Health Care Index ETF165 shares0.00%2025-09-302025-10-02 FLRN SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF350 shares0.00%2025-09-302025-10-02 TDTT Flexshares Tr Iboxx 3 Yr Target435 shares0.00%2025-09-302025-10-02 MBC MBC Inc800 shares0.00%2025-09-302025-10-02 IHAK iShares Cybersecurity and Tech ETF200 shares0.00%2025-09-302025-10-02 IJS iShares S&P Small Cap 600 Value ETF94 shares0.00%2025-09-302025-10-02 IJK iShares S&P Mid Cap 400 Growth ETF107 shares0.00%2025-09-302025-10-02 ISTB iShares Core 1-5 Year US Bond ETF209 shares0.00%2025-09-302025-10-02 NLY Annaly Cap Mgmt Inc500 shares0.00%2025-09-302025-10-02 XBI SPDR Series Trust S&P Biotech100 shares-28.57%2025-09-302025-10-02 DVA Davita Inc75 shares0.00%2025-09-302025-10-02 SPOK Spok Hldgs Inc570 shares0.00%2025-09-302025-10-02 AIG American Intl Group Inc125 shares0.00%2025-09-302025-10-02 HYS Pimco 0-5 Year High Yield Corp Bond ETF99 shares0.00%2025-09-302025-10-02 SNY Sanofi200 shares0.00%2025-09-302025-10-02 TGT Target Corp100 sharesnew addition2025-09-302025-10-02 FIDU Fidelity MSCI Industrials Index ETF108 shares0.00%2025-09-302025-10-02 FDIS Fidelity MSCI Consumer Discretionary Index ETF84 shares0.00%2025-09-302025-10-02 FDX FedEx Corp35 shares-12.50%2025-09-302025-10-02 ULTA Ulta Beauty Inc15 shares-40.00%2025-09-302025-10-02 RMM Rivernorth Mngd Duration Muni Income Fund500 shares0.00%2025-09-302025-10-02 FENY Fidelity MSCI Energy Index ETF279 shares0.00%2025-09-302025-10-02 HSIC Schein Henry Inc100 shares-50.00%2025-09-302025-10-02 JNK SPDR Bloomberg High Yield Bond ETF66 shares0.00%2025-09-302025-10-02 ELV Elevance Health Inc20 shares-71.43%2025-09-302025-10-02 OBDC Blue Owl Capital Corp500 shares0.00%2025-09-302025-10-02 PLNT Planet Fitness Inc61 shares0.00%2025-09-302025-10-02 IJJ iShares S&P Mid Cap 400 Value ETF48 shares0.00%2025-09-302025-10-02 ETR Entergy Corp New66 shares0.00%2025-09-302025-10-02 VCR Vanguard Consumer Disc ETF15 shares0.00%2025-09-302025-10-02 SIRI Sirius Xm Holdings Inc250 shares0.00%2025-09-302025-10-02 ENR Energizer Hldgs Inc New217 shares0.00%2025-09-302025-10-02 IEI iShares Tr 3-7 Yr Treasury Bd ETF45 shares0.00%2025-09-302025-10-02 BAX Baxter Intl Inc230 shares0.00%2025-09-302025-10-02 TIP iShares TIPS Bond ETF46 shares0.00%2025-09-302025-10-02 ED Consolidated Edison Inc50 shares0.00%2025-09-302025-10-02 SHEL Shell PLC70 shares0.00%2025-09-302025-10-02 F Ford Motor Co Del378 shares0.00%2025-09-302025-10-02 CLF Cleveland-Cliffs Inc355 shares-49.65%2025-09-302025-10-02 TSM Taiwan Semiconductor Mfg LTD15 shares0.00%2025-09-302025-10-02 ICVT iShares Trust Convertible Bond ETF33 shares0.00%2025-09-302025-10-02 PII Polaris Inc55 shares0.00%2025-09-302025-10-02 IBMN iShares iBonds Dec 2025 Term110 shares0.00%2025-09-302025-10-02 YELP Yelp Inc90 shares0.00%2025-09-302025-10-02 GERN Geron Corp2.0K shares0.00%2025-09-302025-10-02 PFF iShares Tr Preferred and Income Securities ETF86 shares0.00%2025-09-302025-10-02 MFM MFS Mun Income Tr500 shares0.00%2025-09-302025-10-02 FLBL Franklin Senior Loan ETF111 shares0.00%2025-09-302025-10-02 NKE Nike Inc35 shares0.00%2025-09-302025-10-02 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund45 shares0.00%2025-09-302025-10-02 DON Wisdomtree US Midcap Dividend FD30 shares0.00%2025-09-302025-10-02 WBD Warner Bros Discovery72 shares0.00%2025-09-302025-10-02 SLVM Sylvamo Corp27 shares0.00%2025-09-302025-10-02 DJT Trump Media & Technology Group70 shares0.00%2025-09-302025-10-02 BNDX Vanguard Total International Bond ETF20 shares-93.94%2025-09-302025-10-02 IYR iShares US Real Estate ETF10 shares0.00%2025-09-302025-10-02 JCI Johnson Controls Intl PLC7 shares0.00%2025-09-302025-10-02 WAB WABTEC Corp3 shares0.00%2025-09-302025-10-02 HE Hawaiian Elec Industries50 shares0.00%2025-09-302025-10-02 DOW Dow24 shares-84.11%2025-09-302025-10-02 CLNE Clean Energy Fuels Corp187 shares0.00%2025-09-302025-10-02 EMBC Embecta Corp Common1 shares0.00%2025-09-302025-10-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available