Bank of Jackson Hole Trust
13F Reported Value
ⓘ$206.5M
Holdings
519
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bank of Jackson Hole Trust disclosed 519 positions worth $206.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 29 and a full exit from $MCO. The portfolio is most concentrated in Other (39.8% of disclosed assets). All figures are sourced directly from Bank of Jackson Hole Trust’s Form 13F-HR filing with the SEC under CIK 2040900.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Ishares Trust Russell 1000 Growth ETF
—Quality
$12.8M30,018 shMFC iShares Tr MSCI Eafe ETF
—Quality
$8.9M91,559 shMFC iShares Tr S&P Midcap 400
—Quality
$8.7M128,828 sh- 76.1
Quality
$8.1M32,063 sh - 90.2
Quality
$7.5M42,767 sh Vanguard Value Index Fund Etf
—Quality
$5.8M29,636 shIshares Core Msci Emerging Markets Etf
—Quality
$5.3M75,449 sh- 83.7
Quality
$5.1M13,693 sh - 80.2
Quality
$4.5M15,588 sh - —
Quality
$4.2M47,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF | — | $12.8M | 30,018 |
| MFC iShares Tr MSCI Eafe ETF | — | $8.9M | 91,559 |
| MFC iShares Tr S&P Midcap 400 | — | $8.7M | 128,828 |
| 76.1 | $8.1M | 32,063 | |
| 90.2 | $7.5M | 42,767 | |
| Vanguard Value Index Fund Etf | — | $5.8M | 29,636 |
| Ishares Core Msci Emerging Markets Etf | — | $5.3M | 75,449 |
| 83.7 | $5.1M | 13,693 | |
| 80.2 | $4.5M | 15,588 | |
| — | $4.2M | 47,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank of Jackson Hole Trust's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$82.1M
Technology
$44.3M
Financials
$22.7M
Industrials
$13.5M
Consumer Discretionary
$12.7M
Healthcare
$12.1M
Energy
$5.5M
Consumer Staples
$5.3M
Full Holdings — Bank of Jackson Hole Trust (Q1 2026)
All 519 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Ishares Trust Russell 1000 Growth ETF | $12.8M | 6.2% | +5% | — |
| 2 | — | MFC iShares Tr MSCI Eafe ETF | $8.9M | 4.3% | -0% | — |
| 3 | — | MFC iShares Tr S&P Midcap 400 | $8.7M | 4.2% | -0% | — |
| 4 | Apple Inc. | $8.1M | 3.9% | -2% | 76.1 | |
| 5 | NVIDIA CORP | $7.5M | 3.6% | -6% | 90.2 | |
| 6 | — | Vanguard Value Index Fund Etf | $5.8M | 2.8% | +11% | — |
| 7 | — | Ishares Core Msci Emerging Markets Etf | $5.3M | 2.5% | +0% | — |
| 8 | MICROSOFT CORP | $5.1M | 2.5% | +2% | 83.7 | |
| 9 | Alphabet Inc. | $4.5M | 2.2% | -6% | 80.2 | |
| 10 | ISHARES GOLD TRUST | $4.2M | 2.0% | -8% | — | |
| 11 | — | Ishares Trust Russell 1000 Value ETF | $4.0M | 1.9% | -3% | — |
| 12 | — | Ishares Core Msci Eafe Etf | $3.8M | 1.9% | -1% | — |
| 13 | AMAZON COM INC | $3.7M | 1.8% | +0% | 74.6 | |
| 14 | ELI LILLY & Co | $3.5M | 1.7% | -0% | 89.3 | |
| 15 | — | MFC I Shares Tr S&P 500 Indx | $3.5M | 1.7% | -37% | — |
| 16 | JPMORGAN CHASE & CO | $3.2M | 1.6% | +4% | 35.6 | |
| 17 | — | Ishares Trust S & P500/bar S&p 500 Growth Etf | $3.1M | 1.5% | -0% | — |
| 18 | JOHNSON & JOHNSON | $2.8M | 1.4% | +1% | 72.8 | |
| 19 | CHEVRON CORP | $2.7M | 1.3% | +0% | 54.7 | |
| 20 | BlackRock, Inc. | $2.3M | 1.1% | +1% | 70.3 | |
| 21 | VISA INC. | $2.2M | 1.1% | -0% | 83.5 | |
| 22 | — | MFC iShares Tr S&P Smallcap 600 Index FD | $2.0M | 1.0% | +3% | — |
| 23 | Walmart Inc. | $2.0M | 1.0% | +2% | 63.2 | |
| 24 | — | Vanguard Small Cap ETF | $1.9M | 0.9% | +4% | — |
| 25 | — | Vanguard Group, Inc. Intermediate-Term Bond Etf | $1.7M | 0.8% | +29% | — |
| 26 | Meta Platforms, Inc. | $1.7M | 0.8% | -0% | 80.9 | |
| 27 | Broadcom Inc. | $1.7M | 0.8% | -4% | 86.4 | |
| 28 | CATERPILLAR INC | $1.7M | 0.8% | +4% | 67.8 | |
| 29 | PROCTER & GAMBLE Co | $1.6M | 0.8% | +2% | 72.9 | |
| 30 | AbbVie Inc. | $1.6M | 0.8% | +1% | 59.3 | |
| 31 | MCDONALDS CORP | $1.5M | 0.7% | +2% | 73.9 | |
| 32 | — | Vanguard Total Bond Market ETF | $1.5M | 0.7% | +29% | — |
| 33 | CUMMINS INC | $1.5M | 0.7% | -2% | 58.9 | |
| 34 | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.7% | -1% | 74.4 | |
| 35 | HOME DEPOT, INC. | $1.3M | 0.6% | -2% | 69.2 | |
| 36 | PEPSICO INC | $1.3M | 0.6% | -3% | 62.7 | |
| 37 | Merck & Co., Inc. | $1.2M | 0.6% | -1% | 70.9 | |
| 38 | — | Spdr Series Trust State Street S&p Dividend Etf | $1.2M | 0.6% | -3% | — |
| 39 | LOCKHEED MARTIN CORP | $1.2M | 0.6% | +2% | 65 | |
| 40 | NEXTERA ENERGY INC | $1.2M | 0.6% | +5% | 71.7 | |
| 41 | GENERAL DYNAMICS CORP | $1.2M | 0.6% | -0% | 73 | |
| 42 | Alphabet Inc. | $1.2M | 0.6% | -3% | 80.2 | |
| 43 | — | Vanguard Developed Markets Index Fund Ftse Etf | $1.1M | 0.6% | +9% | — |
| 44 | MORGAN STANLEY | $1.1M | 0.6% | -2% | — | |
| 45 | EMERSON ELECTRIC CO | $1.1M | 0.6% | +3% | 65.9 | |
| 46 | RTX Corp | $1.1M | 0.5% | -1% | 70 | |
| 47 | Tesla, Inc. | $1.1M | 0.5% | -2% | 50.1 | |
| 48 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.5% | +4% | 65.7 | |
| 49 | — | MFC iShares Tr Russell 2000 Index FD | $1.1M | 0.5% | +3% | — |
| 50 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.5% | -2% | 65.9 | |
| 51 | WASTE MANAGEMENT INC | $1.0M | 0.5% | +0% | 70.7 | |
| 52 | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +1% | 64.5 | |
| 53 | — | Vanguard Information Technology Etf | $969,831 | 0.5% | +2% | — |
| 54 | BANK OF AMERICA CORP /DE/ | $963,788 | 0.5% | -2% | 68.4 | |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | $961,319 | 0.5% | +5% | 66.7 | |
| 56 | Intercontinental Exchange, Inc. | $953,274 | 0.5% | -1% | 73.8 | |
| 57 | DEERE & CO | $912,546 | 0.4% | +0% | 57.4 | |
| 58 | — | Vanguard Emerging Mkts ETF | $887,393 | 0.4% | +6% | — |
| 59 | GOLDMAN SACHS GROUP INC | $886,598 | 0.4% | +6% | — | |
| 60 | CISCO SYSTEMS, INC. | $873,974 | 0.4% | +0% | 72.3 | |
| 61 | SPDR S&P 500 ETF TRUST | $867,554 | 0.4% | -14% | — | |
| 62 | Palo Alto Networks Inc | $811,700 | 0.4% | -2% | 66.5 | |
| 63 | SOUTHERN CO | $781,619 | 0.4% | +7% | 65.1 | |
| 64 | ORACLE CORP | $769,532 | 0.4% | -7% | 67.2 | |
| 65 | SHOPIFY INC. | $758,219 | 0.4% | +1% | — | |
| 66 | AMERICAN ELECTRIC POWER CO INC | $752,661 | 0.4% | +4% | 75.4 | |
| 67 | — | Vanguard Dividend Appreciation Index Fund Etf | $739,806 | 0.4% | +0% | — |
| 68 | — | Vanguard Growth Index Fund Etf | $725,508 | 0.3% | +2% | — |
| 69 | EOG RESOURCES INC | $664,444 | 0.3% | -23% | 71.1 | |
| 70 | COSTCO WHOLESALE CORP /NEW | $659,637 | 0.3% | +4% | 67 | |
| 71 | Eaton Corp plc | $653,105 | 0.3% | +36% | — | |
| 72 | THERMO FISHER SCIENTIFIC INC. | $639,972 | 0.3% | +6% | 63.7 | |
| 73 | — | Ishares Msci Acwi Etf | $639,823 | 0.3% | -1% | — |
| 74 | MICROCHIP TECHNOLOGY INC | $625,360 | 0.3% | +2% | 40 | |
| 75 | ENBRIDGE INC | $613,948 | 0.3% | +3% | — | |
| 76 | Duke Energy CORP | $604,812 | 0.3% | +11% | 64 | |
| 77 | NETFLIX INC | $600,745 | 0.3% | +3% | 86.7 | |
| 78 | INVESCO QQQ TRUST, SERIES 1 | $589,878 | 0.3% | +4% | — | |
| 79 | Meta Platforms, Inc. | $569,335 | 0.3% | +24% | 80.9 | |
| 80 | ABBOTT LABORATORIES | $566,225 | 0.3% | +4% | 67 | |
| 81 | Uber Technologies, Inc | $564,075 | 0.3% | -3% | 79.3 | |
| 82 | AMERICAN EXPRESS CO | $557,471 | 0.3% | +1% | 73.2 | |
| 83 | APPLIED MATERIALS INC /DE | $557,118 | 0.3% | +0% | 74.8 | |
| 84 | — | Ishares Select Dividend Etf | $556,432 | 0.3% | -14% | — |
| 85 | PAYCHEX INC | $546,640 | 0.3% | +5% | 75.1 | |
| 86 | — | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | $522,170 | 0.3% | +1% | — |
| 87 | CME GROUP INC. | $519,816 | 0.3% | +2% | 74.5 | |
| 88 | National Bank Holdings Corp | $515,933 | 0.3% | +0% | 53.3 | |
| 89 | STRYKER CORP | $504,057 | 0.2% | +7% | 69.8 | |
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | $503,786 | 0.2% | +3% | 70.9 | |
| 91 | GENERAL ELECTRIC CO | $494,895 | 0.2% | +116% | 74.8 | |
| 92 | VERIZON COMMUNICATIONS INC | $487,091 | 0.2% | +8% | 71.6 | |
| 93 | US BANCORP DE | $486,085 | 0.2% | +4% | 71.4 | |
| 94 | ALTRIA GROUP, INC. | $457,179 | 0.2% | +9% | 72.1 | |
| 95 | Walt Disney Co | $450,673 | 0.2% | +8% | 68.9 | |
| 96 | Salesforce, Inc. | $450,621 | 0.2% | -2% | 75.2 | |
| 97 | Medtronic plc | $448,067 | 0.2% | +4% | — | |
| 98 | GENUINE PARTS CO | $442,670 | 0.2% | +0% | 54.2 | |
| 99 | PFIZER INC | $433,527 | 0.2% | +4% | 69 | |
| 100 | PRUDENTIAL FINANCIAL INC | $415,476 | 0.2% | +0% | 58.6 | |
| 101 | — | Vanguard Mid-cap Index Fund Mid Cap Etf | $411,529 | 0.2% | +2% | — |
| 102 | EXXON MOBIL CORP | $404,809 | 0.2% | +23% | 61.8 | |
| 103 | Public Storage | $395,214 | 0.2% | +5% | 73.9 | |
| 104 | Marvell Technology, Inc. | $389,960 | 0.2% | +1% | 77.3 | |
| 105 | QUALCOMM INC/DE | $377,841 | 0.2% | +4% | 81.9 | |
| 106 | — | State Street Utilities Select Sector SPDR ETF | $374,325 | 0.2% | -9% | — |
| 107 | GE Vernova Inc. | $370,983 | 0.2% | +8% | 70.1 | |
| 108 | CONOCOPHILLIPS | $367,224 | 0.2% | +2% | 74.8 | |
| 109 | TEXAS INSTRUMENTS INC | $366,536 | 0.2% | +1% | 70.4 | |
| 110 | HERSHEY CO | $360,481 | 0.2% | +75% | 59.4 | |
| 111 | LAM RESEARCH CORP | $360,017 | 0.2% | +294% | 82.4 | |
| 112 | — | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $341,102 | 0.2% | +0% | — |
| 113 | Palantir Technologies Inc. | $333,372 | 0.2% | +22% | 85.8 | |
| 114 | Ingredion Inc | $327,503 | 0.2% | +8% | 58.3 | |
| 115 | SPDR S&P MIDCAP 400 ETF TRUST | $321,332 | 0.2% | +0% | — | |
| 116 | — | State Street Energy Select Sector SPDR ETF | $320,941 | 0.2% | +0% | — |
| 117 | AUTOMATIC DATA PROCESSING INC | $320,415 | 0.2% | +5% | 77.9 | |
| 118 | STARBUCKS CORP | $307,831 | 0.1% | -3% | 54.6 | |
| 119 | ADVANCED MICRO DEVICES INC | $306,366 | 0.1% | +14% | 78.8 | |
| 120 | — | JPMORGAN Ultra-short Income Etf Ultra Short | $300,826 | 0.1% | +0% | — |
| 121 | TRACTOR SUPPLY CO /DE/ | $297,530 | 0.1% | +9% | 60.7 | |
| 122 | Prologis, Inc. | $297,273 | 0.1% | -5% | 67.5 | |
| 123 | Philip Morris International Inc. | $286,204 | 0.1% | +0% | 80.5 | |
| 124 | Bank of New York Mellon Corp | $280,085 | 0.1% | +13% | 36.7 | |
| 125 | — | Vanguard Scottsdale Funds Short-Term Treasury Etf | $278,650 | 0.1% | +4% | — |
| 126 | — | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | $271,322 | 0.1% | -3% | — |
| 127 | COCA COLA CO | $242,371 | 0.1% | +2% | 74 | |
| 128 | — | Ishares S&p 500 Value Etf | $242,189 | 0.1% | +4% | — |
| 129 | SYSCO CORP | $239,883 | 0.1% | +3% | 58.4 | |
| 130 | MERCADOLIBRE INC | $236,876 | 0.1% | +0% | 77.5 | |
| 131 | S&P Global Inc. | $236,064 | 0.1% | +4% | 79.4 | |
| 132 | Coinbase Global, Inc. | $234,850 | 0.1% | +0% | 68 | |
| 133 | — | Vanguard Malvern Fds Short Term Inflation | $228,122 | 0.1% | -8% | — |
| 134 | — | MFC iShares Emerging Markets | $227,330 | 0.1% | +28% | — |
| 135 | LOWES COMPANIES INC | $226,356 | 0.1% | +6% | 63.5 | |
| 136 | MICRON TECHNOLOGY INC | $225,339 | 0.1% | +2% | 88.4 | |
| 137 | — | Select Sector Spdr Trust (The) State Street Communication Services Etf | $224,270 | 0.1% | +0% | — |
| 138 | — | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | $223,224 | 0.1% | +0% | — |
| 139 | Mondelez International, Inc. | $220,876 | 0.1% | +0% | 53.9 | |
| 140 | BOEING CO | $213,161 | 0.1% | +20% | 51.8 | |
| 141 | COMCAST CORP | $212,885 | 0.1% | +25% | 70.4 | |
| 142 | — | ProShares S&P 500 Dividend Aristocrats ETF | $206,720 | 0.1% | +0% | — |
| 143 | SHERWIN WILLIAMS CO | $200,344 | 0.1% | -3% | 65.3 | |
| 144 | COLGATE PALMOLIVE CO | $198,330 | 0.1% | +1% | 72.4 | |
| 145 | — | State Street Financial Select Sector SPDR ETF | $197,480 | 0.1% | -11% | — |
| 146 | — | Ishares Russell Mid-cap Value ETF | $197,478 | 0.1% | +0% | — |
| 147 | — | iShares MSCI EAFE Growth ETF | $195,454 | 0.1% | +0% | — |
| 148 | PROGRESSIVE CORP/OH/ | $194,870 | 0.1% | +0% | 83.6 | |
| 149 | UNITED RENTALS, INC. | $193,797 | 0.1% | -5% | 70.7 | |
| 150 | — | Ishares S&p Global Infrastructure Index Fund Etf | $191,151 | 0.1% | +0% | — |
| 151 | AT&T INC. | $185,507 | 0.1% | +26% | 71.9 | |
| 152 | Arista Networks, Inc. | $183,679 | 0.1% | +87% | 86 | |
| 153 | W.W. GRAINGER, INC. | $175,620 | 0.1% | +0% | 69.5 | |
| 154 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172,355 | 0.1% | +0% | — | |
| 155 | — | Ishares 1-3 Year Treasury Bond Etf Treasry | $169,186 | 0.1% | +3% | — |
| 156 | — | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $166,144 | 0.1% | +0% | — |
| 157 | — | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $163,167 | 0.1% | +96% | — |
| 158 | INTEL CORP | $159,089 | 0.1% | +3% | 41.5 | |
| 159 | — | Vanguard 500 Index Fund S&p Etf | $158,351 | 0.1% | -5% | — |
| 160 | DOVER Corp | $155,057 | 0.1% | +3% | 63.1 | |
| 161 | Chubb Ltd | $151,883 | 0.1% | +0% | — | |
| 162 | T-Mobile US, Inc. | $148,911 | 0.1% | +8% | 72.7 | |
| 163 | VALERO ENERGY CORP/TX | $146,766 | 0.1% | +0% | 51.4 | |
| 164 | AMERIPRISE FINANCIAL INC | $146,652 | 0.1% | +0% | 70.2 | |
| 165 | Zoetis Inc. | $145,162 | 0.1% | -5% | 72.6 | |
| 166 | GARMIN LTD | $138,974 | 0.1% | +0% | — | |
| 167 | Mastercard Inc | $137,407 | 0.1% | -9% | 81.7 | |
| 168 | — | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $137,140 | 0.1% | +0% | — |
| 169 | — | State Street Health Care Select Sector SPDR ETF | $130,483 | 0.1% | +0% | — |
| 170 | Phillips 66 | $129,348 | 0.1% | +0% | 47.6 | |
| 171 | ILLINOIS TOOL WORKS INC | $126,241 | 0.1% | +12% | 71.2 | |
| 172 | — | Vanguard Health Care Index Fund Etf | $124,455 | 0.1% | -3% | — |
| 173 | — | Global X Mlp Etf | $121,208 | 0.1% | +0% | — |
| 174 | — | Ishares Russell 2000 Growth Etf | $120,817 | 0.1% | +7% | — |
| 175 | 3M CO | $120,541 | 0.1% | +1% | 60.7 | |
| 176 | REINSURANCE GROUP OF AMERICA INC | $118,413 | 0.1% | +0% | 53.3 | |
| 177 | NORTHROP GRUMMAN CORP /DE/ | $115,981 | 0.1% | +0% | 60.5 | |
| 178 | UNITED PARCEL SERVICE INC | $113,629 | 0.1% | +2% | 58.2 | |
| 179 | Marathon Petroleum Corp | $111,102 | 0.1% | +0% | 50.7 | |
| 180 | AMGEN INC | $108,018 | 0.1% | +10% | 79.5 | |
| 181 | UNION PACIFIC CORP | $106,995 | 0.1% | +0% | 74 | |
| 182 | SLB LIMITED/NV | $106,223 | 0.1% | +689% | 63.2 | |
| 183 | BECTON DICKINSON & CO | $104,401 | 0.1% | +2% | 50.7 | |
| 184 | WILLIAMS COMPANIES, INC. | $101,601 | 0.1% | +0% | 72.8 | |
| 185 | Invesco Ltd. | $100,950 | 0.1% | -68% | — | |
| 186 | — | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | $100,941 | 0.1% | +0% | — |
| 187 | — | Vanguard Real Estate ETF | $99,433 | 0.1% | -1% | — |
| 188 | Merchants Bancorp | $96,848 | 0.1% | +0% | — | |
| 189 | — | Ishares Short-term National Muni | $96,170 | 0.1% | +0% | — |
| 190 | — | Vanguard Group, Inc. Total Stock Market Etf | $93,677 | 0.1% | +22% | — |
| 191 | — | State Street Industrial Select Sector SPDR ETF | $92,995 | 0.1% | +0% | — |
| 192 | WisdomTree, Inc. | $90,475 | 0.0% | +0% | 62.9 | |
| 193 | J M SMUCKER Co | $89,689 | 0.0% | +13% | 46.4 | |
| 194 | LINDE PLC | $87,254 | 0.0% | +54% | — | |
| 195 | — | State Street Technology Select Sector SPDR ETF | $86,385 | 0.0% | +0% | — |
| 196 | — | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | $85,962 | 0.0% | +0% | — |
| 197 | — | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | $85,643 | 0.0% | +0% | — |
| 198 | — | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $85,463 | 0.0% | +0% | — |
| 199 | — | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | $85,446 | 0.0% | +0% | — |
| 200 | — | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | $85,204 | 0.0% | +0% | — |
| 201 | WEC ENERGY GROUP, INC. | $84,859 | 0.0% | +16% | 67 | |
| 202 | CVS HEALTH Corp | $84,173 | 0.0% | -22% | 51.3 | |
| 203 | Seagate Technology Holdings plc | $83,837 | 0.0% | +7% | — | |
| 204 | BRISTOL MYERS SQUIBB CO | $81,271 | 0.0% | +3% | 70.1 | |
| 205 | — | Ishares Barclays TIPS Bond ETF | $79,128 | 0.0% | +0% | — |
| 206 | CINCINNATI FINANCIAL CORP | $78,675 | 0.0% | +0% | 77 | |
| 207 | — | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $74,602 | 0.0% | +0% | — |
| 208 | — | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $73,859 | 0.0% | +7% | — |
| 209 | ROCKWELL AUTOMATION, INC | $71,776 | 0.0% | +9% | 68.2 | |
| 210 | METLIFE INC | $71,003 | 0.0% | +0% | 73.9 | |
| 211 | Elevance Health, Inc. | $70,553 | 0.0% | +0% | 59.4 | |
| 212 | — | BondBloxx ETF Trust Bloomberg Six MN | $70,462 | 0.0% | +0% | — |
| 213 | — | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70,462 | 0.0% | +0% | — |
| 214 | — | Vanguard Mid-cap Value Index Fund Mid Cap Etf | $69,658 | 0.0% | +0% | — |
| 215 | TJX COMPANIES INC /DE/ | $68,032 | 0.0% | -19% | 70.7 | |
| 216 | NUCOR CORP | $67,640 | 0.0% | +0% | 58.9 | |
| 217 | DOMINION ENERGY, INC | $67,507 | 0.0% | +0% | 74.9 | |
| 218 | OSHKOSH CORP | $67,422 | 0.0% | +0% | 53 | |
| 219 | UNITEDHEALTH GROUP INC | $67,106 | 0.0% | +1% | 66.8 | |
| 220 | Accenture plc | $65,039 | 0.0% | -16% | — | |
| 221 | CASEYS GENERAL STORES INC | $64,780 | 0.0% | +48% | 59.9 | |
| 222 | QUANTA SERVICES, INC. | $64,235 | 0.0% | +0% | 62.6 | |
| 223 | NEWMONT Corp /DE/ | $62,244 | 0.0% | +0% | 88.3 | |
| 224 | — | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $61,925 | 0.0% | +0% | — |
| 225 | — | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $61,802 | 0.0% | +0% | — |
| 226 | — | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $61,791 | 0.0% | +0% | — |
| 227 | CITIGROUP INC | $61,695 | 0.0% | +35% | 54.8 | |
| 228 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $61,615 | 0.0% | +0% | — |
| 229 | — | State Street Materials Select Sector SPDR ETF | $61,463 | 0.0% | +0% | — |
| 230 | ANALOG DEVICES INC | $61,401 | 0.0% | +44% | 76.2 | |
| 231 | — | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $61,389 | 0.0% | +0% | — |
| 232 | AXON ENTERPRISE, INC. | $60,731 | 0.0% | +8% | 55.6 | |
| 233 | WisdomTree, Inc. | $60,307 | 0.0% | +0% | 62.9 | |
| 234 | — | Ishares Trust Russell 2500 Etf | $59,553 | 0.0% | NEW | — |
| 235 | DOW INC. | $59,101 | 0.0% | -15% | 38 | |
| 236 | MCCORMICK & CO INC | $58,863 | 0.0% | +4% | 73.7 | |
| 237 | LITTELFUSE INC /DE | $58,029 | 0.0% | +0% | 58.7 | |
| 238 | TORONTO DOMINION BANK | $56,453 | 0.0% | +0% | — | |
| 239 | CAPITAL ONE FINANCIAL CORP | $56,371 | 0.0% | +0% | 71 | |
| 240 | WELLS FARGO & COMPANY/MN | $56,125 | 0.0% | +0% | — | |
| 241 | Evergy, Inc. | $55,460 | 0.0% | +0% | 56.2 | |
| 242 | — | Vanguard Small-cap Growth Index Fund Small Cap Etf | $53,498 | 0.0% | +16% | — |
| 243 | — | Pgim Ultra Short Bond Etf | $53,411 | 0.0% | +0% | — |
| 244 | REPUBLIC SERVICES, INC. | $52,565 | 0.0% | +0% | 72 | |
| 245 | WATERS CORP /DE/ | $51,222 | 0.0% | +87% | 69.9 | |
| 246 | INTUITIVE SURGICAL INC | $51,170 | 0.0% | +283% | 81.4 | |
| 247 | Northwest Bancshares, Inc. | $50,760 | 0.0% | +0% | — | |
| 248 | MSCI Inc. | $50,128 | 0.0% | -10% | 77.6 | |
| 249 | — | MFC iShares Tr U S Healthcare ETF | $49,312 | 0.0% | +60% | — |
| 250 | — | Vanguard Small Cap Value Etf | $48,881 | 0.0% | +0% | — |
| 251 | SPDR GOLD TRUST | $48,192 | 0.0% | +22% | — | |
| 252 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,119 | 0.0% | +5% | 77.6 | |
| 253 | CROWN CASTLE INC. | $46,347 | 0.0% | +10% | 52.9 | |
| 254 | — | State Street Consumer Discretionary Select Sector ETF | $46,317 | 0.0% | +0% | — |
| 255 | — | Ishares Trust Preferred And Income Securities Etf | $45,783 | 0.0% | -15% | — |
| 256 | CrowdStrike Holdings, Inc. | $45,678 | 0.0% | +0% | 55 | |
| 257 | Invesco Ltd. | $45,465 | 0.0% | +0% | — | |
| 258 | M&T BANK CORP | $44,445 | 0.0% | +0% | 64.1 | |
| 259 | HEICO CORP | $43,696 | 0.0% | -2% | 79.2 | |
| 260 | CINTAS CORP | $42,792 | 0.0% | +0% | 76.3 | |
| 261 | Cigna Group | $42,680 | 0.0% | +0% | 66.8 | |
| 262 | ELECTRONIC ARTS INC. | $42,405 | 0.0% | +0% | 71.1 | |
| 263 | — | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $41,220 | 0.0% | +0% | — |
| 264 | — | Pacer Funds Trust US Cash Cows 100 Etf | $40,664 | 0.0% | +0% | — |
| 265 | GENERAC HOLDINGS INC. | $39,066 | 0.0% | +0% | 58.2 | |
| 266 | CHURCH & DWIGHT CO INC /DE/ | $38,168 | 0.0% | +0% | 65.3 | |
| 267 | — | Global X Funds Defense Tech Etf | $37,899 | 0.0% | NEW | — |
| 268 | — | Ark Innovation Etf | $37,783 | 0.0% | +32% | — |
| 269 | PayPal Holdings, Inc. | $37,767 | 0.0% | +62% | 70.5 | |
| 270 | AFLAC INC | $37,521 | 0.0% | +57% | 60.3 | |
| 271 | KIMBERLY CLARK CORP | $37,430 | 0.0% | +0% | 61.7 | |
| 272 | Trade Desk, Inc. | $37,325 | 0.0% | +0% | 72.2 | |
| 273 | — | Vanguard Ultra-short Bond Etf Ultra Short | $37,040 | 0.0% | +0% | — |
| 274 | LPL Financial Holdings Inc. | $37,002 | 0.0% | +32% | 61.8 | |
| 275 | Bloom Energy Corp | $35,905 | 0.0% | +0% | 54.4 | |
| 276 | TARGET CORP | $35,875 | 0.0% | +0% | 53.1 | |
| 277 | Corteva, Inc. | $35,577 | 0.0% | +0% | 48.4 | |
| 278 | NOVARTIS AG | $35,285 | 0.0% | +0% | — | |
| 279 | MANHATTAN ASSOCIATES INC | $35,277 | 0.0% | +0% | 70.1 | |
| 280 | ADOBE INC. | $35,247 | 0.0% | -5% | 80.4 | |
| 281 | CBRE GROUP, INC. | $35,220 | 0.0% | +48% | 62.9 | |
| 282 | — | Ishares Russell 2000 Value Etf | $34,126 | 0.0% | +0% | — |
| 283 | — | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | $33,628 | 0.0% | +0% | — |
| 284 | NORFOLK SOUTHERN CORP | $33,579 | 0.0% | +0% | 70.8 | |
| 285 | — | Global X Funds Robotics & Artificial Intelligence Etf | $33,220 | 0.0% | +0% | — |
| 286 | Bullish | $32,157 | 0.0% | NEW | — | |
| 287 | Apollo Global Management, Inc. | $31,978 | 0.0% | +49% | 55.7 | |
| 288 | Owens Corning | $31,817 | 0.0% | +0% | 47.3 | |
| 289 | ROKU, INC | $31,414 | 0.0% | NEW | 60.5 | |
| 290 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31,409 | 0.0% | +0% | 66.5 | |
| 291 | Viking Holdings Ltd | $29,172 | 0.0% | -1% | — | |
| 292 | TransDigm Group INC | $28,974 | 0.0% | +9% | 75.4 | |
| 293 | F5, INC. | $28,933 | 0.0% | +0% | 70 | |
| 294 | — | Blackrock Etf Trust Ishares Defense Industrials Active | $28,630 | 0.0% | NEW | — |
| 295 | GE HealthCare Technologies Inc. | $28,472 | 0.0% | +0% | 58.2 | |
| 296 | Air Products & Chemicals, Inc. | $28,468 | 0.0% | +0% | 41.2 | |
| 297 | — | Vanguard Intermediate Term Corporate Bond Etf Cor | $28,218 | 0.0% | +54% | — |
| 298 | JACOBS SOLUTIONS INC. | $27,874 | 0.0% | +2% | 47.7 | |
| 299 | CARDINAL HEALTH INC | $27,470 | 0.0% | +0% | 58.6 | |
| 300 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27,376 | 0.0% | +0% | — |
| 301 | Natera, Inc. | $27,199 | 0.0% | -17% | 46.4 | |
| 302 | — | BNY Mellon Global Infrastructure Income ETF | $27,169 | 0.0% | NEW | — |
| 303 | COSTAR GROUP, INC. | $27,068 | 0.0% | -8% | 49.5 | |
| 304 | — | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | $26,644 | 0.0% | +0% | — |
| 305 | — | Global X Cybersecurity Etf | $26,366 | 0.0% | +62% | — |
| 306 | Johnson Controls International plc | $26,190 | 0.0% | +0% | — | |
| 307 | Rivian Automotive, Inc. / DE | $26,127 | 0.0% | +0% | 36 | |
| 308 | FREEPORT-MCMORAN INC | $25,981 | 0.0% | +0% | 73.1 | |
| 309 | CSX CORP | $25,944 | 0.0% | +0% | 66.4 | |
| 310 | C. H. ROBINSON WORLDWIDE, INC. | $25,907 | 0.0% | +0% | 59.8 | |
| 311 | BP PLC | $25,850 | 0.0% | +0% | — | |
| 312 | WisdomTree, Inc. | $25,515 | 0.0% | NEW | 62.9 | |
| 313 | Constellation Energy Corp | $25,412 | 0.0% | +0% | 62.5 | |
| 314 | — | Global X US Infrastructure Development Etf Infra Dvlpmnt | $25,405 | 0.0% | NEW | — |
| 315 | — | Ishares Msci Value Index Fund Eafe Etf | $24,684 | 0.0% | +0% | — |
| 316 | — | Vaneck Etf Trust Rare Earth/strategic Metals | $24,640 | 0.0% | NEW | — |
| 317 | — | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | $24,491 | 0.0% | +0% | — |
| 318 | MongoDB, Inc. | $24,477 | 0.0% | +0% | 54.6 | |
| 319 | NORTHERN TRUST CORP | $24,425 | 0.0% | +0% | 71.8 | |
| 320 | BJ's Wholesale Club Holdings, Inc. | $24,211 | 0.0% | +9% | 58.8 | |
| 321 | FISERV INC | $23,994 | 0.0% | +228% | 67.4 | |
| 322 | Qnity Electronics, Inc. | $23,768 | 0.0% | +0% | — | |
| 323 | EMCOR Group, Inc. | $23,626 | 0.0% | NEW | 71.7 | |
| 324 | GILEAD SCIENCES, INC. | $23,554 | 0.0% | +323% | 77.8 | |
| 325 | United Airlines Holdings, Inc. | $23,478 | 0.0% | +0% | 61.3 | |
| 326 | STEEL DYNAMICS INC | $23,400 | 0.0% | +0% | 56 | |
| 327 | ROYAL CARIBBEAN CRUISES LTD | $23,390 | 0.0% | +0% | — | |
| 328 | EXELON CORP | $22,941 | 0.0% | +0% | 63.9 | |
| 329 | TRIMBLE INC. | $22,831 | 0.0% | +0% | 52.1 | |
| 330 | Joby Aviation, Inc. | $22,550 | 0.0% | +0% | 28.7 | |
| 331 | MCKESSON CORP | $22,499 | 0.0% | +0% | 63.7 | |
| 332 | NIKE, Inc. | $21,815 | 0.0% | +0% | 53.4 | |
| 333 | — | Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | $21,798 | 0.0% | +0% | — |
| 334 | AMERICAN TOWER CORP /MA/ | $21,573 | 0.0% | -50% | 69.8 | |
| 335 | — | Ishares Trust S & P 1500 Total US Stock Market Etf | $21,507 | 0.0% | +0% | — |
| 336 | ENERPAC TOOL GROUP CORP | $21,481 | 0.0% | +0% | 47.8 | |
| 337 | ASML HOLDING NV | $21,133 | 0.0% | +0% | — | |
| 338 | Figure Technology Solutions, Inc. | $20,947 | 0.0% | NEW | — | |
| 339 | KEYCORP /NEW/ | $20,692 | 0.0% | -33% | 70.4 | |
| 340 | — | Pacer Funds Trust US Small Cap Cash Cows Etf | $20,640 | 0.0% | +0% | — |
| 341 | EQUIFAX INC | $20,528 | 0.0% | +27% | 69.4 | |
| 342 | Kinsale Capital Group, Inc. | $20,500 | 0.0% | +0% | 79.6 | |
| 343 | NetEase, Inc. | $19,590 | 0.0% | +0% | — | |
| 344 | Howmet Aerospace Inc. | $19,589 | 0.0% | +0% | 79.1 | |
| 345 | ONEOK INC /NEW/ | $19,434 | 0.0% | +0% | 72 | |
| 346 | KINDER MORGAN, INC. | $19,280 | 0.0% | +0% | 74.6 | |
| 347 | Rocket Lab Corp | $19,266 | 0.0% | +50% | 37.2 | |
| 348 | DuPont de Nemours, Inc. | $18,915 | 0.0% | +0% | 31.1 | |
| 349 | INSMED Inc | $18,641 | 0.0% | +84% | 29.4 | |
| 350 | — | NYLI MERGER ARBITRAGE ETF | $18,175 | 0.0% | +0% | — |
| 351 | Baker Hughes Co | $18,071 | 0.0% | +0% | 63.4 | |
| 352 | Blackstone Inc. | $17,938 | 0.0% | NEW | 68 | |
| 353 | Performance Food Group Co | $17,903 | 0.0% | NEW | 53.1 | |
| 354 | DEVON ENERGY CORP/DE | $17,864 | 0.0% | +0% | 70.2 | |
| 355 | OLD NATIONAL BANCORP /IN/ | $17,768 | 0.0% | +0% | — | |
| 356 | Arthur J. Gallagher & Co. | $17,543 | 0.0% | +0% | 72.1 | |
| 357 | Oklo Inc. | $17,357 | 0.0% | NEW | — | |
| 358 | MARKEL GROUP INC. | $17,227 | 0.0% | +0% | 68.2 | |
| 359 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,194 | 0.0% | +0% | 42.4 | |
| 360 | CONSOLIDATED EDISON INC | $16,977 | 0.0% | +0% | 71.6 | |
| 361 | Monster Beverage Corp | $16,883 | 0.0% | -8% | 77 | |
| 362 | CLOROX CO /DE/ | $16,788 | 0.0% | +0% | 63.5 | |
| 363 | Hilton Worldwide Holdings Inc. | $16,724 | 0.0% | -41% | 73.1 | |
| 364 | Archer Aviation Inc. | $16,213 | 0.0% | +0% | 25 | |
| 365 | LAKELAND FINANCIAL CORP | $15,780 | 0.0% | +0% | — | |
| 366 | — | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $15,745 | 0.0% | +38% | — |
| 367 | NASDAQ, INC. | $15,280 | 0.0% | +0% | 78.5 | |
| 368 | ServiceNow, Inc. | $15,264 | 0.0% | -12% | 76 | |
| 369 | Block, Inc. | $15,045 | 0.0% | -29% | 60.3 | |
| 370 | — | First Trust Technology Alphadex Fund Etf | $14,775 | 0.0% | +0% | — |
| 371 | ZIMMER BIOMET HOLDINGS, INC. | $14,558 | 0.0% | +0% | 64.9 | |
| 372 | — | Ishares Trust Msci Usa Quality Factor Etf | $14,386 | 0.0% | +0% | — |
| 373 | — | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | $14,234 | 0.0% | +0% | — |
| 374 | Keysight Technologies, Inc. | $14,119 | 0.0% | +0% | 72.3 | |
| 375 | ROSS STORES, INC. | $14,081 | 0.0% | +0% | 71.5 | |
| 376 | — | Ishares Trust Msci Usa Momentum Factor Etf | $13,919 | 0.0% | +0% | — |
| 377 | — | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | $13,727 | 0.0% | +0% | — |
| 378 | Verisk Analytics, Inc. | $13,472 | 0.0% | +54% | 77.3 | |
| 379 | ZEBRA TECHNOLOGIES CORP | $12,963 | 0.0% | +0% | 65.9 | |
| 380 | EVERSOURCE ENERGY | $12,955 | 0.0% | +0% | 67 | |
| 381 | — | Spdr Series Trust State Street S&p Software & Services Etf | $12,806 | 0.0% | +0% | — |
| 382 | Shell plc | $12,648 | 0.0% | +0% | — | |
| 383 | — | Ishares Trust MSCI ACWI EXUS ETF | $12,553 | 0.0% | +0% | — |
| 384 | GENERAL MILLS INC | $12,320 | 0.0% | +0% | 64.1 | |
| 385 | PPL Corp | $12,300 | 0.0% | +0% | 70.3 | |
| 386 | KLA CORP | $11,779 | 0.0% | +0% | 84.4 | |
| 387 | DOLLAR TREE, INC. | $11,389 | 0.0% | NEW | 53.2 | |
| 388 | — | Vanguard European Stock Index Fund Ftse Europe Etf | $11,375 | 0.0% | NEW | — |
| 389 | ERICSSON LM TELEPHONE CO | $11,270 | 0.0% | +0% | — | |
| 390 | Autodesk, Inc. | $11,012 | 0.0% | +0% | 76.4 | |
| 391 | VARONIS SYSTEMS INC | $10,756 | 0.0% | +0% | 44.5 | |
| 392 | Upstart Holdings, Inc. | $10,619 | 0.0% | +165% | 51.7 | |
| 393 | — | Ishares Trust Russell Mid-Cap Etf | $10,501 | 0.0% | +0% | — |
| 394 | — | BondBloxx ETF Trust Bloomberg Two Year | $9,957 | 0.0% | +0% | — |
| 395 | DIGITAL REALTY TRUST, INC. | $9,912 | 0.0% | +0% | 70.2 | |
| 396 | PJT Partners Inc. | $9,780 | 0.0% | +0% | 73.7 | |
| 397 | Atlassian Corp | $9,692 | 0.0% | +914% | 56.8 | |
| 398 | — | Ishares Trust U.S. Tech Breakthrough Multisector Etf | $9,598 | 0.0% | +0% | — |
| 399 | CRISPR Therapeutics AG | $9,514 | 0.0% | +0% | 4.5 | |
| 400 | DOVER Corp | $9,380 | 0.0% | +0% | 63.1 | |
| 401 | Norwegian Cruise Line Holdings Ltd. | $9,350 | 0.0% | +0% | — | |
| 402 | OCEANEERING INTERNATIONAL INC | $9,258 | 0.0% | -8% | 64.9 | |
| 403 | SOUNDHOUND AI, INC. | $9,206 | 0.0% | +636% | 32.3 | |
| 404 | — | iShares Tr US Aerospace & Defense ETF | $9,188 | 0.0% | +0% | — |
| 405 | — | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | $8,913 | 0.0% | +0% | — |
| 406 | Stellantis N.V. | $8,899 | 0.0% | +96% | — | |
| 407 | Zscaler, Inc. | $8,838 | 0.0% | NEW | 57.9 | |
| 408 | BARRICK MINING CORP | $8,770 | 0.0% | NEW | — | |
| 409 | UiPath, Inc. | $8,669 | 0.0% | +56% | 67.7 | |
| 410 | WINMARK CORP | $8,551 | 0.0% | +0% | 65.9 | |
| 411 | — | Ishares Core US Aggregate Bond Etf | $8,339 | 0.0% | +0% | — |
| 412 | — | Pimco Active Bond ETF | $7,936 | 0.0% | +0% | — |
| 413 | BARCLAYS BANK PLC | $7,799 | 0.0% | +0% | — | |
| 414 | — | Ishares Gnma Bond Etf | $7,758 | 0.0% | +0% | — |
| 415 | NOKIA CORP | $7,638 | 0.0% | +0% | — | |
| 416 | Xerox Holdings Corp | $7,491 | 0.0% | +0% | 38.6 | |
| 417 | Cloudflare, Inc. | $7,222 | 0.0% | +30% | 52.6 | |
| 418 | FACTSET RESEARCH SYSTEMS INC | $7,161 | 0.0% | -42% | 67.9 | |
| 419 | AKAMAI TECHNOLOGIES INC | $7,121 | 0.0% | NEW | 62 | |
| 420 | DARDEN RESTAURANTS INC | $6,861 | 0.0% | +0% | 68.6 | |
| 421 | IREN Ltd | $6,856 | 0.0% | NEW | — | |
| 422 | APPIAN CORP | $6,775 | 0.0% | +60% | 56.5 | |
| 423 | NICE Ltd. | $6,616 | 0.0% | +46% | — | |
| 424 | ILLUMINA, INC. | $6,533 | 0.0% | +0% | 62.5 | |
| 425 | Viking Therapeutics, Inc. | $6,508 | 0.0% | +0% | — | |
| 426 | JACK HENRY & ASSOCIATES INC | $6,480 | 0.0% | +0% | 72.8 | |
| 427 | GENTEX CORP | $6,468 | 0.0% | -9% | 65.5 | |
| 428 | SYNOPSYS INC | $6,344 | 0.0% | +0% | 63.1 | |
| 429 | Full Truck Alliance Co. Ltd. | $6,296 | 0.0% | +0% | — | |
| 430 | HASBRO, INC. | $6,178 | 0.0% | +0% | 43.1 | |
| 431 | Serve Robotics Inc. /DE/ | $6,144 | 0.0% | +49% | 26 | |
| 432 | Fortinet, Inc. | $6,047 | 0.0% | +57% | 78.1 | |
| 433 | — | Vanguard Pacific Stock Index Fund Ftse Etf | $5,962 | 0.0% | NEW | — |
| 434 | MGM Resorts International | $5,922 | 0.0% | +0% | 48 | |
| 435 | NOVO NORDISK A S | $5,880 | 0.0% | +0% | — | |
| 436 | TC ENERGY CORP | $5,759 | 0.0% | +0% | — | |
| 437 | — | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | $5,712 | 0.0% | +0% | — |
| 438 | — | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $5,711 | 0.0% | +0% | — |
| 439 | — | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | $5,710 | 0.0% | +0% | — |
| 440 | — | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $5,693 | 0.0% | +0% | — |
| 441 | COGNEX CORP | $5,438 | 0.0% | +16% | 63.6 | |
| 442 | ALLSTATE CORP | $5,391 | 0.0% | +0% | 76.6 | |
| 443 | INTERNATIONAL PAPER CO /NEW/ | $5,391 | 0.0% | +0% | 52.1 | |
| 444 | TERADYNE, INC | $5,336 | 0.0% | +0% | 74.6 | |
| 445 | Graham Holdings Co | $5,286 | 0.0% | +0% | 62 | |
| 446 | SOUTHWEST AIRLINES CO | $5,185 | 0.0% | +0% | 51.1 | |
| 447 | QUEST DIAGNOSTICS INC | $5,095 | 0.0% | +0% | 69.1 | |
| 448 | BHP Group Ltd | $5,092 | 0.0% | +0% | — | |
| 449 | — | Blackrock Etf Trust Ii Ishares Aaa Clo Active | $5,028 | 0.0% | +0% | — |
| 450 | DraftKings Inc. | $4,973 | 0.0% | NEW | 54 | |
| 451 | — | Blackrock Etf Trust Ii Ishares Flexible Income Active | $4,881 | 0.0% | +0% | — |
| 452 | Dynatrace, Inc. | $4,586 | 0.0% | -10% | 77.6 | |
| 453 | BLACKLINE, INC. | $4,440 | 0.0% | NEW | 49.9 | |
| 454 | British American Tobacco p.l.c. | $4,151 | 0.0% | +0% | — | |
| 455 | UBS Group AG | $4,143 | 0.0% | +0% | — | |
| 456 | NXP Semiconductors N.V. | $4,134 | 0.0% | -13% | — | |
| 457 | BAXTER INTERNATIONAL INC | $4,116 | 0.0% | +0% | 45.7 | |
| 458 | ARM HOLDINGS PLC /UK | $4,085 | 0.0% | +59% | — | |
| 459 | FORD MOTOR CO | $4,039 | 0.0% | -79% | 58.5 | |
| 460 | Floor & Decor Holdings, Inc. | $4,013 | 0.0% | +0% | 53.4 | |
| 461 | — | Vanguard Extended Market ETF | $3,910 | 0.0% | +0% | — |
| 462 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | $3,867 | 0.0% | +0% | — |
| 463 | REGENERON PHARMACEUTICALS, INC. | $3,863 | 0.0% | +0% | 75.1 | |
| 464 | iShares Bitcoin Trust ETF | $3,842 | 0.0% | NEW | — | |
| 465 | JBT MAREL Corp | $3,836 | 0.0% | +0% | 55.7 | |
| 466 | AppLovin Corp | $3,582 | 0.0% | +0% | 86.8 | |
| 467 | VERTEX PHARMACEUTICALS INC / MA | $3,572 | 0.0% | +0% | 76.6 | |
| 468 | Proto Labs Inc | $3,364 | 0.0% | +0% | 51.2 | |
| 469 | — | BondBloxx ETF Trust Bloomberg Twenty Year | $3,308 | 0.0% | +0% | — |
| 470 | ATS Corp /ATS | $3,187 | 0.0% | -18% | — | |
| 471 | HUNTINGTON BANCSHARES INC /MD/ | $3,130 | 0.0% | +0% | 69.4 | |
| 472 | RECURSION PHARMACEUTICALS, INC. | $3,095 | 0.0% | +32% | 13.6 | |
| 473 | DoorDash, Inc. | $3,003 | 0.0% | +150% | 70.6 | |
| 474 | PACCAR INC | $3,003 | 0.0% | +0% | 56.5 | |
| 475 | Diamondback Energy, Inc. | $2,967 | 0.0% | +0% | 81.4 | |
| 476 | CARRIER GLOBAL Corp | $2,816 | 0.0% | +0% | 61.5 | |
| 477 | CCC Intelligent Solutions Holdings Inc. | $2,772 | 0.0% | -31% | 50.8 | |
| 478 | Alibaba Group Holding Ltd | $2,760 | 0.0% | +214% | — | |
| 479 | Symbotic Inc. | $2,660 | 0.0% | -55% | 55.1 | |
| 480 | INTUIT INC. | $2,594 | 0.0% | -40% | 82 | |
| 481 | O REILLY AUTOMOTIVE INC | $2,585 | 0.0% | +0% | 72.7 | |
| 482 | Baidu, Inc. | $2,563 | 0.0% | -44% | — | |
| 483 | HP INC | $2,497 | 0.0% | +18% | 58.9 | |
| 484 | Hewlett Packard Enterprise Co | $2,381 | 0.0% | +25% | 52.5 | |
| 485 | FASTENAL CO | $2,274 | 0.0% | +0% | 73.5 | |
| 486 | PDD Holdings Inc. | $2,248 | 0.0% | +0% | — | |
| 487 | Keurig Dr Pepper Inc. | $2,159 | 0.0% | +0% | 63.1 | |
| 488 | Amentum Holdings, Inc. | $2,034 | 0.0% | +0% | 55.6 | |
| 489 | COPART INC | $1,992 | 0.0% | -72% | 74.9 | |
| 490 | ROPER TECHNOLOGIES INC | $1,769 | 0.0% | +0% | 72.2 | |
| 491 | CHARTER COMMUNICATIONS, INC. /MO/ | $1,727 | 0.0% | +0% | 57.7 | |
| 492 | AMBARELLA INC | $1,699 | 0.0% | +0% | 38.5 | |
| 493 | OMNICELL, INC. | $1,636 | 0.0% | NEW | 45.6 | |
| 494 | Kraft Heinz Co | $1,574 | 0.0% | +0% | 42.5 | |
| 495 | Astera Labs, Inc. | $1,534 | 0.0% | +0% | 77.7 | |
| 496 | Airbnb, Inc. | $1,515 | 0.0% | -29% | 70.1 | |
| 497 | Strategy Inc | $1,498 | 0.0% | -25% | 25.4 | |
| 498 | PEGASYSTEMS INC | $1,490 | 0.0% | -66% | 69.6 | |
| 499 | Warner Bros. Discovery, Inc. | $1,455 | 0.0% | NEW | 42.1 | |
| 500 | Invesco Ltd. | $1,393 | 0.0% | +0% | — | |
| 501 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | $1,389 | 0.0% | +0% | — |
| 502 | SentinelOne, Inc. | $1,352 | 0.0% | -67% | 41.4 | |
| 503 | BigBear.ai Holdings, Inc. | $1,239 | 0.0% | -74% | 12.7 | |
| 504 | HARLEY-DAVIDSON, INC. | $809 | 0.0% | +0% | 55 | |
| 505 | CoreWeave, Inc. | $775 | 0.0% | +0% | 46.5 | |
| 506 | C3.ai, Inc. | $758 | 0.0% | -82% | 15.2 | |
| 507 | Robinhood Markets, Inc. | $693 | 0.0% | -94% | 75.8 | |
| 508 | — | Ishares Trust Core Dividend Growth Etf | $561 | 0.0% | +0% | — |
| 509 | Petco Health & Wellness Company, Inc. | $556 | 0.0% | +0% | 45.6 | |
| 510 | Workday, Inc. | $520 | 0.0% | -90% | 74.2 | |
| 511 | DELTA AIR LINES, INC. | $465 | 0.0% | +0% | 64.4 | |
| 512 | Trump Media & Technology Group Corp. | $445 | 0.0% | +0% | 22.2 | |
| 513 | Lucid Group, Inc. | $438 | 0.0% | +0% | 30.1 | |
| 514 | AMPHENOL CORP /DE/ | $379 | 0.0% | +0% | 80.5 | |
| 515 | Viatris Inc | $378 | 0.0% | NEW | 47.1 | |
| 516 | KROGER CO | $362 | 0.0% | +0% | 51.1 | |
| 517 | — | Spdr Series Trust State Street Portfolio S&p 500 Etf | $230 | 0.0% | +0% | — |
| 518 | LINCOLN NATIONAL CORP | $178 | 0.0% | +0% | 50.8 | |
| 519 | XPENG INC. | $86 | 0.0% | +0% | — |
New Positions (26)
Exited Positions (29)
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