13F HOLDINGS REPORT
Bank of Jackson Hole Trust
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001104659-25-008104
Total Value
$150.2M
Positions
516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 29,699 | $7.4M | 4.95% |
| 2 | Ishares Trust Russell 1000 Growth ETF | 464287614 | 17,629 | $7.1M | 4.71% |
| 3 | MFC iShares Tr MSCI Eafe ETF | 464287465 | 92,957 | $7.0M | 4.68% |
| 4 | MFC iShares Tr S&P Midcap 400 | 464287507 | 94,866 | $5.9M | 3.94% |
| 5 | NVIDIA, Corp. | NVDA | 43,363 | $5.8M | 3.88% |
| 6 | Microsoft Corp | MSFT | 12,725 | $5.4M | 3.57% |
| 7 | MFC I Shares Tr S&P 500 Indx | 464287200 | 7,338 | $4.3M | 2.88% |
| 8 | Amazon Com Inc | AMZN | 16,147 | $3.5M | 2.36% |
| 9 | Alphabet Inc Voting | GOOG | 18,322 | $3.5M | 2.31% |
| 10 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 58,845 | $3.1M | 2.05% |
| 11 | Ishares Trust Russell 1000 Value ETF | 464287598 | 15,625 | $2.9M | 1.93% |
| 12 | Ishares Trust S & P500/bar S&p 500 Growth Etf | 464287309 | 26,206 | $2.7M | 1.77% |
| 13 | MFC iShares Gold Tr NEW | IAU | 49,150 | $2.4M | 1.62% |
| 14 | JPMorgan Chase & Co | VYLD | 9,871 | $2.4M | 1.58% |
| 15 | Blackrock Fdg Inc | BLK | 2,145 | $2.2M | 1.46% |
| 16 | VISA Inc Com Cl A | V | 6,929 | $2.2M | 1.46% |
| 17 | Eli Lilly and Co. | LLY | 2,418 | $1.9M | 1.24% |
| 18 | Vanguard Value Index Fund Etf | 922908744 | 10,998 | $1.9M | 1.24% |
| 19 | Procter and Gamble Co | 742718109 | 10,673 | $1.8M | 1.19% |
| 20 | Cadence Design Systems, Inc | CDNS | 5,277 | $1.6M | 1.06% |
| 21 | MFC iShares Tr S&P Smallcap 600 Index FD | 464287804 | 13,600 | $1.6M | 1.04% |
| 22 | Chevron Corporation | CVX | 10,692 | $1.5M | 1.03% |
| 23 | Honeywell International Inc Ordinary Shares | 438516106 | 6,535 | $1.5M | 0.98% |
| 24 | Meta Platforms, Inc | META | 2,443 | $1.4M | 0.95% |
| 25 | Pepsico Incorporated | PEP | 9,123 | $1.4M | 0.92% |
| 26 | Unitedhealth Group Inc | UNH | 2,711 | $1.4M | 0.91% |
| 27 | Home Depot Inc | HD | 3,121 | $1.2M | 0.81% |
| 28 | Wal-Mart Stores Inc Com | WMT | 13,407 | $1.2M | 0.81% |
| 29 | Johnson & Johnson Com | JNJ | 8,132 | $1.2M | 0.78% |
| 30 | Abbvie Inc | ABBV | 6,268 | $1.1M | 0.74% |
| 31 | Morgan Stanley | MS-PQ | 8,576 | $1.1M | 0.72% |
| 32 | Accenture PLC Ireland Shares Class A | ACN | 2,873 | $1.0M | 0.67% |
| 33 | Cummins Inc | CMI | 2,796 | $974,686 | 0.65% |
| 34 | Vanguard Small Cap ETF | 922908751 | 4,024 | $966,887 | 0.64% |
| 35 | McDonalds Corp Com | MCD | 3,265 | $946,491 | 0.63% |
| 36 | SPDR S&P 500 ETF Tr Unit Ser1 Standard | SPY | 1,606 | $941,244 | 0.63% |
| 37 | Adobe Sys Inc Com | ADBE | 2,101 | $934,273 | 0.62% |
| 38 | General Dynamics Corp Com | GD | 3,478 | $916,418 | 0.61% |
| 39 | Oracle Corporation Com | ORCL-PD | 5,370 | $894,857 | 0.60% |
| 40 | Tesla, Inc. | TSLA | 2,200 | $888,448 | 0.59% |
| 41 | Spdr S&p Dividend Etf | 78464A763 | 6,620 | $874,502 | 0.58% |
| 42 | Intercontinental Exchange Inc Ordinary Shares | 45866F104 | 5,793 | $863,215 | 0.57% |
| 43 | Vanguard Information Technology Etf | 92204A702 | 1,379 | $857,462 | 0.57% |
| 44 | Merck & Co Inc New | MRK | 8,461 | $841,700 | 0.56% |
| 45 | Nextera Energy Inc Com | NEE-PW | 11,696 | $838,486 | 0.56% |
| 46 | Marriott International INC CLASS A CORP COMMON | 571903202 | 2,993 | $834,867 | 0.56% |
| 47 | Waste Mgmt Inc Del Com Stk | 94106L109 | 3,990 | $805,142 | 0.54% |
| 48 | Bank of America Corp Common | 060505104 | 17,796 | $782,134 | 0.52% |
| 49 | National Bank Holdings Corp CLASS A COMMON | 633707104 | 18,075 | $778,310 | 0.52% |
| 50 | MFC iShares Tr Russell 2000 Index FD | 464287655 | 3,482 | $769,383 | 0.51% |
| 51 | Eog Resources INC CORP COMMON | EOG | 6,134 | $751,906 | 0.50% |
| 52 | Alphabet Inc Non-Voting | GOOG | 3,877 | $738,336 | 0.49% |
| 53 | Lockheed Martin Corp Com | LMT | 1,509 | $733,283 | 0.49% |
| 54 | Paychex Inc Com | PAYX | 5,136 | $720,170 | 0.48% |
| 55 | Palo Alto Networks, Inc. | PANW | 3,898 | $709,280 | 0.47% |
| 56 | Shopify, Inc. | SHOP | 6,460 | $686,892 | 0.46% |
| 57 | Public Storage Inc. REIT | PSA-PS | 2,285 | $684,220 | 0.46% |
| 58 | Emerson Electric Co | EMR | 5,353 | $663,397 | 0.44% |
| 59 | Jacobs Solutions Inc | J | 4,890 | $653,402 | 0.44% |
| 60 | Stryker Corp COMMON | SYK | 1,792 | $645,210 | 0.43% |
| 61 | Zoetis INC CLASS A CORP COMMON | ZTS | 3,932 | $640,641 | 0.43% |
| 62 | Vanguard Growth Index Fund Etf | 922908736 | 1,544 | $633,719 | 0.42% |
| 63 | Broadcom, Inc. | AVGO | 2,680 | $621,331 | 0.41% |
| 64 | Caterpillar Inc Common Stock | CAT | 1,678 | $608,711 | 0.41% |
| 65 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 3,105 | $608,052 | 0.40% |
| 66 | Costco Wholesale Corp New | 22160K105 | 663 | $607,487 | 0.40% |
| 67 | Applied Materials Inc Com Stk | 038222105 | 3,622 | $589,046 | 0.39% |
| 68 | Ishares Core Msci Eafe Etf | 46432F842 | 8,311 | $584,097 | 0.39% |
| 69 | Ishares Msci Acwi Etf | 464288257 | 4,950 | $581,625 | 0.39% |
| 70 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 1,127 | $576,156 | 0.38% |
| 71 | Starbucks Corp Com | SBUX | 6,078 | $554,618 | 0.37% |
| 72 | Deere & CO CORP COMMON | DE | 1,298 | $549,963 | 0.37% |
| 73 | Southern Co | SOMN | 6,236 | $513,348 | 0.34% |
| 74 | Microchip Technology Inc Com | MCHPP | 8,038 | $460,979 | 0.31% |
| 75 | Cisco Systems Inc | CSCO | 7,664 | $453,709 | 0.30% |
| 76 | Uber Technologies INC CORP COMMON | UBER | 7,509 | $452,943 | 0.30% |
| 77 | Freeport-McMoran Inc | FCX | 11,190 | $426,115 | 0.28% |
| 78 | Prudential Financial, Inc. | PUKPF | 3,485 | $413,077 | 0.28% |
| 79 | Genuine Parts Co Com | GPC | 3,534 | $412,630 | 0.27% |
| 80 | Disney Company | 254687106 | 3,634 | $404,646 | 0.27% |
| 81 | US Bancorp | USB-PS | 8,383 | $400,959 | 0.27% |
| 82 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,515 | $400,157 | 0.27% |
| 83 | MFC Sector SPDR Tr Shs Ben Int-Energy | 81369Y506 | 4,601 | $394,122 | 0.26% |
| 84 | Texas Instruments Inc Common | 882508104 | 2,082 | $390,396 | 0.26% |
| 85 | Ishares Select Dividend Etf | 464287168 | 2,925 | $384,023 | 0.26% |
| 86 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 7,331 | $369,262 | 0.25% |
| 87 | Enbridge Inc Com | ENNPF | 8,667 | $367,741 | 0.24% |
| 88 | American Electric Power Inc. | 025537101 | 3,861 | $356,100 | 0.24% |
| 89 | Coinbase Global INC CLASS A CORP COMMON | COIN | 1,395 | $346,379 | 0.23% |
| 90 | Abbott Labs Com | ABLZF | 3,039 | $343,741 | 0.23% |
| 91 | Progressive Corp COMMON | 743315103 | 1,301 | $311,733 | 0.21% |
| 92 | Select Sector SPDR Tr Utils | 81369Y886 | 4,097 | $310,102 | 0.21% |
| 93 | CME Group Inc Com Stk | CME | 1,323 | $307,240 | 0.20% |
| 94 | Verizon Communications | VZ | 7,661 | $306,363 | 0.20% |
| 95 | Ingredion INC CORP COMMON | INGR | 2,224 | $305,933 | 0.20% |
| 96 | United Parcel Svc Class B | UPS | 2,401 | $302,766 | 0.20% |
| 97 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 3,970 | $296,678 | 0.20% |
| 98 | The Trade Desk, Inc. Cl A | 88339J105 | 2,495 | $293,237 | 0.20% |
| 99 | Altria Group Inc | MO | 5,477 | $286,392 | 0.19% |
| 100 | Spdr S&p Midcap 400 Etf | MDY | 496 | $282,512 | 0.19% |
| 101 | Pfizer Inc Com | PFE | 9,964 | $264,345 | 0.18% |
| 102 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 8,758 | $261,514 | 0.17% |
| 103 | Mondelez Intl Inc | 609207105 | 4,371 | $261,080 | 0.17% |
| 104 | Medtronic Hldg LTD | MDT | 3,210 | $256,415 | 0.17% |
| 105 | Berkshire Hathaway Inc Cl B New | BRK-A | 562 | $254,743 | 0.17% |
| 106 | Vanguard Emerging Mkts ETF | 922042858 | 5,762 | $253,758 | 0.17% |
| 107 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 1,445 | $253,207 | 0.17% |
| 108 | Vanguard Total Bond Market ETF | 921937835 | 3,455 | $248,449 | 0.17% |
| 109 | Vanguard Malvern Fds Short Term Inflation | 922020805 | 5,025 | $243,311 | 0.16% |
| 110 | Dow Inc Ordinary Shares | DOW | 5,800 | $232,754 | 0.16% |
| 111 | MercadoLibre, Inc. | MELI | 135 | $229,559 | 0.15% |
| 112 | ProLogis, Inc. | PLDGP | 2,163 | $228,629 | 0.15% |
| 113 | Lowes Companies Inc | 548661107 | 903 | $222,860 | 0.15% |
| 114 | Philip Morris International Inc | 718172109 | 1,819 | $218,917 | 0.15% |
| 115 | Financial Select Sector Spdr Fund Str Etf | 81369Y605 | 4,464 | $215,745 | 0.14% |
| 116 | American Express | AXP | 726 | $215,470 | 0.14% |
| 117 | Salesforce Inc Ordinary Shares | CRM | 623 | $208,288 | 0.14% |
| 118 | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 464287606 | 2,290 | $208,230 | 0.14% |
| 119 | PNC Financial Services Group Common | 693475105 | 1,014 | $195,550 | 0.13% |
| 120 | Communication Services Select SPDR Fund | 81369Y852 | 2,018 | $195,363 | 0.13% |
| 121 | Ishares Russell Mid-cap Value ETF | 464287473 | 1,510 | $195,303 | 0.13% |
| 122 | Ishares S&p 500 Value Etf | 464287408 | 1,017 | $194,125 | 0.13% |
| 123 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 1,950 | $194,123 | 0.13% |
| 124 | Vanguard Developed Markets Index Fund Ftse Etf | 921943858 | 3,994 | $190,993 | 0.13% |
| 125 | RTX Corporation | RTX | 1,637 | $189,434 | 0.13% |
| 126 | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 81369Y407 | 839 | $188,230 | 0.13% |
| 127 | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 74255Y888 | 10,100 | $187,961 | 0.13% |
| 128 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 737 | $187,014 | 0.12% |
| 129 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 3,111 | $180,998 | 0.12% |
| 130 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 330 | $175,702 | 0.12% |
| 131 | Sysco Corp COMMON | SYY | 2,297 | $175,629 | 0.12% |
| 132 | W W Grainger Inc Common | 384802104 | 165 | $173,918 | 0.12% |
| 133 | Health Care Select Sector Spdr Etf | 81369Y209 | 1,254 | $172,513 | 0.11% |
| 134 | iShares MSCI EAFE Growth ETF | 464288885 | 1,755 | $169,937 | 0.11% |
| 135 | Conocophillips Com | COP | 1,663 | $164,920 | 0.11% |
| 136 | Goldman Sachs Group Inc | GSCE | 286 | $163,769 | 0.11% |
| 137 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 1,899 | $155,680 | 0.10% |
| 138 | CVS Health Corporation | CVS | 3,418 | $153,434 | 0.10% |
| 139 | Vanguard Real Estate ETF | 922908553 | 1,708 | $152,149 | 0.10% |
| 140 | Arista Networks Inc Ordinary Shares | ANET | 1,352 | $149,437 | 0.10% |
| 141 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 2,853 | $149,126 | 0.10% |
| 142 | Exxon Mobil Corp Com | XOM | 1,360 | $146,295 | 0.10% |
| 143 | Automatic Data Processing Inc Com | ADP | 493 | $144,316 | 0.10% |
| 144 | Vanguard 500 Index Fund S&p Etf | 922908363 | 265 | $142,785 | 0.10% |
| 145 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 1,820 | $140,631 | 0.09% |
| 146 | Illinois Tool Wks Inc Com | 452308109 | 539 | $136,669 | 0.09% |
| 147 | GE Aerospace | 369604301 | 806 | $134,433 | 0.09% |
| 148 | Vanguard Total World Stock Index Fund Etf | 922042742 | 1,084 | $127,348 | 0.08% |
| 149 | Reinsurance Group Of America, Inc. Ordinary Shares | 759351604 | 580 | $123,905 | 0.08% |
| 150 | Garmin Ltd CORP COMMON | GRMN | 599 | $123,550 | 0.08% |
| 151 | Comcast Corp New Cl A | CCZ | 3,280 | $123,098 | 0.08% |
| 152 | Vanguard Health Care Index Fund Etf | 92204A504 | 470 | $119,234 | 0.08% |
| 153 | Ishares Russell 2000 Growth Etf | 464287648 | 410 | $118,006 | 0.08% |
| 154 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 892 | $117,530 | 0.08% |
| 155 | Global X Mlp Etf | 37954Y343 | 2,351 | $116,163 | 0.08% |
| 156 | Ishares Barclays TIPS Bond ETF | 464287176 | 1,082 | $115,287 | 0.08% |
| 157 | Advanced Micro Devices, Inc. | AMD | 950 | $114,751 | 0.08% |
| 158 | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 33735J101 | 1,485 | $113,543 | 0.08% |
| 159 | Ark Innovation Etf | 00214Q104 | 2,000 | $113,540 | 0.08% |
| 160 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,330 | $107,637 | 0.07% |
| 161 | Northrop Grumman Corp COMMON | NOC | 219 | $102,775 | 0.07% |
| 162 | Chubb LTD | CB | 365 | $100,850 | 0.07% |
| 163 | Cincinnati Financial Corp COMMON | 172062101 | 700 | $100,590 | 0.07% |
| 164 | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 46641Q654 | 1,959 | $99,341 | 0.07% |
| 165 | Marvell Technology, Inc. | MRVL | 870 | $96,092 | 0.06% |
| 166 | Masco Corp COMMON | MAS | 1,319 | $95,720 | 0.06% |
| 167 | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 81369Y803 | 410 | $95,333 | 0.06% |
| 168 | Duke Energy Corp Com New | DUKB | 862 | $92,872 | 0.06% |
| 169 | Coca-Cola Company | KO | 1,462 | $91,024 | 0.06% |
| 170 | Colgate-palmolive CO Colgate Palmolive CORP COMMON | CL | 982 | $89,274 | 0.06% |
| 171 | Mastercard Inc Cl A | MA | 169 | $88,990 | 0.06% |
| 172 | Elevance Health INC | ELV | 241 | $88,905 | 0.06% |
| 173 | Valero Energy Corp COMMON | VLO | 723 | $88,633 | 0.06% |
| 174 | Qualcomm Inc Com | QCOM | 566 | $86,949 | 0.06% |
| 175 | Spdr Portfolio High Yield Bond Etf Bnd | 78468R606 | 3,672 | $86,182 | 0.06% |
| 176 | International Business Mach Common Stock | INTR | 389 | $85,514 | 0.06% |
| 177 | Union Pac Corp Com | UNP | 369 | $84,147 | 0.06% |
| 178 | Ge Vernova INC CORP COMMON | GEV | 251 | $82,561 | 0.05% |
| 179 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 46429B689 | 1,167 | $82,519 | 0.05% |
| 180 | Merchants Bancorp Ordinary Shares | MBINN | 2,257 | $82,313 | 0.05% |
| 181 | Metlife Inc Com | MET-PF | 1,004 | $82,208 | 0.05% |
| 182 | 3M Company Com | MMM | 625 | $80,681 | 0.05% |
| 183 | Palantir Technologies Inc. CL A | PLTR | 1,050 | $79,412 | 0.05% |
| 184 | Amentum Holdings Inc. Ordinary Shares | AMTM | 3,765 | $79,178 | 0.05% |
| 185 | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 81369Y100 | 941 | $79,176 | 0.05% |
| 186 | Axon Enterprise, Inc. | AXON | 133 | $79,045 | 0.05% |
| 187 | United Rentals, Inc. | URI | 102 | $71,853 | 0.05% |
| 188 | MFC iShares Emerging Markets | 464287234 | 1,717 | $71,805 | 0.05% |
| 189 | Manhattan Associates INC CORP COMMON | MANH | 265 | $71,614 | 0.05% |
| 190 | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 46436E718 | 700 | $70,224 | 0.05% |
| 191 | AT&T Inc Com | T-PC | 3,079 | $70,109 | 0.05% |
| 192 | Phillips 66 Com | PSX | 604 | $68,814 | 0.05% |
| 193 | Air Products And Chemicals INC CORP COMMON | AIIR | 237 | $68,739 | 0.05% |
| 194 | Keycorp CORP COMMON | 493267108 | 3,881 | $66,520 | 0.04% |
| 195 | Old National Bancorp CORP COMMON | 680033107 | 3,001 | $65,137 | 0.04% |
| 196 | MFC iShares Tr US Preferred Stock ETF | 464288687 | 2,030 | $63,823 | 0.04% |
| 197 | Ishares 3-7 Year Treasury Bond Etf Trery | 464288661 | 551 | $63,668 | 0.04% |
| 198 | Boeing Co Com | BA-PA | 359 | $63,543 | 0.04% |
| 199 | Marathon Petroleum Corp | MARA | 455 | $63,473 | 0.04% |
| 200 | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 874039100 | 319 | $62,999 | 0.04% |
| 201 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 213 | $61,730 | 0.04% |
| 202 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 378 | $61,149 | 0.04% |
| 203 | Wisdomtree Floating Rate Treasury Fund Treasry Etf | WT | 1,198 | $60,283 | 0.04% |
| 204 | Linde Plc CORP COMMON | LIN | 142 | $59,451 | 0.04% |
| 205 | Wec Energy Group INC CORP COMMON | WEC | 632 | $59,433 | 0.04% |
| 206 | Dominion Energy, Inc | D | 1,092 | $58,815 | 0.04% |
| 207 | Silgan Holdings INC CORP COMMON | SLGN | 1,124 | $58,504 | 0.04% |
| 208 | BondBloxx ETF Trust Bloomberg Six MN | 09789C788 | 1,111 | $55,750 | 0.04% |
| 209 | TJX Cos Inc Com New | 872540109 | 445 | $53,760 | 0.04% |
| 210 | Vanguard High Dividend Yield Index Fund Etf | 921946406 | 420 | $53,588 | 0.04% |
| 211 | Pgim Ultra Short Bond Etf | 69344A107 | 1,079 | $53,464 | 0.04% |
| 212 | Crown Castle International Corp | CCI | 582 | $52,822 | 0.04% |
| 213 | Northwest Bancshares INC CORP COMMON | NWBI | 4,000 | $52,760 | 0.04% |
| 214 | Discover Financial Services | 254709108 | 304 | $52,662 | 0.04% |
| 215 | Nucor Corp Com | NUE | 450 | $52,520 | 0.03% |
| 216 | Micron Technology, Inc. | MU | 612 | $51,506 | 0.03% |
| 217 | Auto Desk Inc Com | ADSK | 174 | $51,429 | 0.03% |
| 218 | Wells Fargo and Company New | 949746101 | 732 | $51,416 | 0.03% |
| 219 | Kimberly-Clark Corp | KMB | 388 | $50,844 | 0.03% |
| 220 | Eaton Corp PLC Com | ETN | 151 | $50,112 | 0.03% |
| 221 | Owens Corning Corniing CORP COMMON | OC | 294 | $50,074 | 0.03% |
| 222 | Amgen Inc Common Stock | AMGN | 192 | $50,043 | 0.03% |
| 223 | Target Corp Com | TGT | 367 | $49,611 | 0.03% |
| 224 | Floor & Decor Holdings INC CLASS A CORP COMMON | FND | 493 | $49,152 | 0.03% |
| 225 | Republic Services, Inc. | 760759100 | 240 | $48,283 | 0.03% |
| 226 | American Tower Corp. | 03027X100 | 251 | $46,036 | 0.03% |
| 227 | CrowdStrike Holdings, Inc. | CRWD | 133 | $45,507 | 0.03% |
| 228 | Invesco Capital Management LLC Water Resources Etf | IVZ | 680 | $44,737 | 0.03% |
| 229 | Cigna Corp COMMON | 125523100 | 160 | $44,182 | 0.03% |
| 230 | Oshkosh Truck Corp Com | OSK | 458 | $43,542 | 0.03% |
| 231 | Cintas Corp COMMON | CTAS | 236 | $43,117 | 0.03% |
| 232 | Church & Dwight Inc Com | CHD | 409 | $42,826 | 0.03% |
| 233 | Spdr S&p Biotech Etf | 78464A870 | 475 | $42,779 | 0.03% |
| 234 | Nike Inc Cl B | NKE | 563 | $42,602 | 0.03% |
| 235 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 152 | $42,569 | 0.03% |
| 236 | Quanta Services INC CORP COMMON | 74762E102 | 134 | $42,351 | 0.03% |
| 237 | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 46435GAA0 | 1,755 | $42,243 | 0.03% |
| 238 | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 46435UAA9 | 1,761 | $42,194 | 0.03% |
| 239 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 1,683 | $42,159 | 0.03% |
| 240 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 1,846 | $42,107 | 0.03% |
| 241 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 1,803 | $42,046 | 0.03% |
| 242 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 1,894 | $42,041 | 0.03% |
| 243 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 1,684 | $41,932 | 0.03% |
| 244 | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 1,839 | $41,929 | 0.03% |
| 245 | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 46436E726 | 1,962 | $41,908 | 0.03% |
| 246 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 1,913 | $41,902 | 0.03% |
| 247 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 1,956 | $41,714 | 0.03% |
| 248 | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 92206C409 | 534 | $41,657 | 0.03% |
| 249 | Shift4 Payments, Inc. | 82452J109 | 400 | $41,512 | 0.03% |
| 250 | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 46436E593 | 2,162 | $41,495 | 0.03% |
| 251 | Paypal Hldgs Inc Com | PYPL | 486 | $41,480 | 0.03% |
| 252 | Vanguard Small Cap Value Etf | 922908611 | 205 | $40,627 | 0.03% |
| 253 | Littlefuse Inc. | LFUS | 171 | $40,296 | 0.03% |
| 254 | ServiceNow, Inc. | NOW | 38 | $40,285 | 0.03% |
| 255 | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 92206C706 | 683 | $39,614 | 0.03% |
| 256 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 348 | $38,548 | 0.03% |
| 257 | Vanguard Ultra-short Bond Etf Ultra Short | 92203C303 | 744 | $36,917 | 0.02% |
| 258 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 650 | $36,712 | 0.02% |
| 259 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 408 | $36,067 | 0.02% |
| 260 | Ishares Core US Aggregate Bond Etf | 464287226 | 361 | $34,981 | 0.02% |
| 261 | HubSpot, Inc. | HUBS | 50 | $34,839 | 0.02% |
| 262 | Rockwell Automation INC Automat CORP COMMON | ROK | 120 | $34,295 | 0.02% |
| 263 | Waters Corp COMMON | 941848103 | 92 | $34,130 | 0.02% |
| 264 | General Mills Inc. | 370334104 | 531 | $33,862 | 0.02% |
| 265 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 605 | $32,210 | 0.02% |
| 266 | Global X Funds Robotics & Artificial Intelligence Etf | 37954Y715 | 1,000 | $31,950 | 0.02% |
| 267 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 404 | $31,585 | 0.02% |
| 268 | Generac Holdings INC CORP COMMON | GNRC | 200 | $31,010 | 0.02% |
| 269 | Kinsale Capital Group, Inc. | 49714P108 | 66 | $30,699 | 0.02% |
| 270 | Evergy INC CORP COMMON | EVRG | 498 | $30,652 | 0.02% |
| 271 | Block Inc. | BSQKZ | 351 | $29,831 | 0.02% |
| 272 | Ishares Russell 2000 Value Etf | 464287630 | 180 | $29,551 | 0.02% |
| 273 | Ishares Short-term National Muni | 464288158 | 278 | $29,323 | 0.02% |
| 274 | MFC iShares Tr U S Healthcare ETF | 464287762 | 500 | $29,135 | 0.02% |
| 275 | Ford Motor Company New | 345370860 | 2,941 | $29,116 | 0.02% |
| 276 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 483 | $27,787 | 0.02% |
| 277 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 80 | $27,473 | 0.02% |
| 278 | Norfolk Southern Corp | 655844108 | 117 | $27,460 | 0.02% |
| 279 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 2,053 | $27,305 | 0.02% |
| 280 | Las Vegas Sands Corp Common | LVS | 500 | $25,680 | 0.02% |
| 281 | The Williams Companies | 969457100 | 471 | $25,491 | 0.02% |
| 282 | Etf Series Solutions Trust Ess U.S.Global Jets | 26922A842 | 1,000 | $25,350 | 0.02% |
| 283 | Becton Dickinson And CO CORP COMMON | BDX | 111 | $25,183 | 0.02% |
| 284 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 195 | $25,081 | 0.02% |
| 285 | Ishares Russell 3000 Index Fund Etf | 464287689 | 75 | $25,069 | 0.02% |
| 286 | Okta, Inc. CL A | OKTA | 315 | $24,822 | 0.02% |
| 287 | United Airlines Holdings INC CORP COMMON | UNTCW | 255 | $24,761 | 0.02% |
| 288 | Brown-forman Corp Brown Forman CLASS B COMMON | BF-B | 640 | $24,307 | 0.02% |
| 289 | Enerpac Tool Group Corp CLASS A COMMON | EPAC | 589 | $24,202 | 0.02% |
| 290 | Caseys General Stores INC CORP COMMON | 147528103 | 60 | $23,774 | 0.02% |
| 291 | Gartner INC CORP COMMON | IT | 49 | $23,739 | 0.02% |
| 292 | Analog Devices INC CORP COMMON | ADI | 110 | $23,371 | 0.02% |
| 293 | MongoDB, Inc. Cl A | MDB | 100 | $23,281 | 0.02% |
| 294 | Arthur J. Gallagher & Co. Ordinary Shares | 363576109 | 81 | $22,992 | 0.02% |
| 295 | Intuitive Surgical INC CORP COMMON | ISRG | 44 | $22,966 | 0.02% |
| 296 | Copart INC CORP COMMON | CPRT | 400 | $22,956 | 0.02% |
| 297 | AFLAC Inc Common Stk | AFL | 218 | $22,550 | 0.02% |
| 298 | MFC iShares Tr High Dividendequity FD | 46429B663 | 200 | $22,452 | 0.01% |
| 299 | Varonis Systems, Inc. | VRNS | 501 | $22,259 | 0.01% |
| 300 | Teradyne, Inc. | TER | 175 | $22,036 | 0.01% |
| 301 | Invesco Capital Management LLC Russell 1000 Dynamic Multifactor Etf | IVZ | 400 | $21,692 | 0.01% |
| 302 | Equinix INC Reit CORP COMMON | EQIX | 23 | $21,686 | 0.01% |
| 303 | Twilio, Inc. Cl A | TWLO | 200 | $21,616 | 0.01% |
| 304 | Oneok Inc | OKE | 215 | $21,586 | 0.01% |
| 305 | Marsh & Mclennan Companies INC CORP COMMON | 571748102 | 101 | $21,453 | 0.01% |
| 306 | First Trust Technology Alphadex Fund Etf | 33734X176 | 143 | $21,243 | 0.01% |
| 307 | Archer Aviation Inc Ordinary Shares - Class A | ACHR-WT | 2,150 | $20,963 | 0.01% |
| 308 | Global X Cybersecurity Etf | 37954Y384 | 650 | $20,859 | 0.01% |
| 309 | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 69374H857 | 460 | $20,245 | 0.01% |
| 310 | Agilent Technologies INC CORP COMMON | A | 150 | $20,151 | 0.01% |
| 311 | Constellation Energy Corp COMMON | CEG | 89 | $19,910 | 0.01% |
| 312 | Royal Caribbean Group F | V7780T103 | 85 | $19,609 | 0.01% |
| 313 | Electronic Arts INC CORP COMMON | EA | 133 | $19,458 | 0.01% |
| 314 | Zebra Technologies Corp CLASS A COMMON | ZBRA | 50 | $19,311 | 0.01% |
| 315 | L3harris Technologies INC CORP COMMON | LHX | 91 | $19,135 | 0.01% |
| 316 | Guidewire Software Inc Ordinary Shares | GWRE | 113 | $19,050 | 0.01% |
| 317 | Lakeland Financial Corp COMMON | 511656100 | 275 | $18,909 | 0.01% |
| 318 | Joby Aviation Inc Ordinary Shares | JOBY-WT | 2,250 | $18,293 | 0.01% |
| 319 | Vanguard Energy Index Fund Etf | 92204A306 | 150 | $18,197 | 0.01% |
| 320 | Supernus Pharmaceuticals INC CORP COMMON | SUPN | 500 | $18,080 | 0.01% |
| 321 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 221 | $17,740 | 0.01% |
| 322 | Vanguard Mortgage-Backed Securites Index Fund ETF | 92206C771 | 390 | $17,683 | 0.01% |
| 323 | CSX Corp COMMON | CSX | 546 | $17,619 | 0.01% |
| 324 | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 33741X102 | 485 | $17,387 | 0.01% |
| 325 | Seagate Technology Holdings Plc | SE | 200 | $17,262 | 0.01% |
| 326 | Zimmer Biomet Holdings, Inc. | ZBH | 161 | $17,006 | 0.01% |
| 327 | Spdr Series Trust S&p Software & Services Etf | 78464A599 | 90 | $17,006 | 0.01% |
| 328 | MFC SPDR Gold Trust Gold Shs | GLD | 69 | $16,707 | 0.01% |
| 329 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 500 | $16,480 | 0.01% |
| 330 | Keysight Tech Inc | KEYS | 100 | $16,063 | 0.01% |
| 331 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 139 | $16,010 | 0.01% |
| 332 | McKesson Corp | MCK | 28 | $15,957 | 0.01% |
| 333 | FactSet Research Systems, Inc. | 303075105 | 33 | $15,849 | 0.01% |
| 334 | Kinder Morgan Inc Del Com | EP-PC | 575 | $15,755 | 0.01% |
| 335 | NetEase, Inc. ADR | NETTF | 175 | $15,612 | 0.01% |
| 336 | Markel Group Inc. | MKL | 9 | $15,536 | 0.01% |
| 337 | Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | 464288646 | 298 | $15,407 | 0.01% |
| 338 | Exelon Corp COMMON | EXC | 401 | $15,094 | 0.01% |
| 339 | Booking Holdings Inc. | BKNG | 3 | $14,905 | 0.01% |
| 340 | Smucker J M Co Common New | 832696405 | 134 | $14,756 | 0.01% |
| 341 | Du Pont E I De Nemours & Co Com Stk | DD | 188 | $14,335 | 0.01% |
| 342 | Motorola Solutions Inc Ordinary Shares | MSI | 31 | $14,329 | 0.01% |
| 343 | Targa Resources Corp Ordinary Shares | TRGP | 80 | $14,280 | 0.01% |
| 344 | Ishares Global Energy Etf | 464287341 | 373 | $14,241 | 0.01% |
| 345 | Nasdaq Inc | NDAQ | 180 | $13,916 | 0.01% |
| 346 | Novo Nordisk A S ADR | NONOF | 160 | $13,763 | 0.01% |
| 347 | Hilton Worldwide Holdings INC CORP COMMON | HLT | 55 | $13,594 | 0.01% |
| 348 | Cons Edison Inc Com | ED | 150 | $13,385 | 0.01% |
| 349 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 74 | $13,196 | 0.01% |
| 350 | Broadridge Finl Solutions Inc | 11133T103 | 58 | $13,113 | 0.01% |
| 351 | Lam Resh Corp | LRCX | 180 | $13,001 | 0.01% |
| 352 | Sherwin Williams Co | SHW | 38 | $12,917 | 0.01% |
| 353 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 500 | $12,865 | 0.01% |
| 354 | Sprouts Farmers Market INC CORP COMMON | 85208M102 | 100 | $12,707 | 0.01% |
| 355 | Avery Dennison Corp. Ordinary Shares | AVY | 65 | $12,163 | 0.01% |
| 356 | Truist Financial Corp COMMON | 89832Q109 | 270 | $11,713 | 0.01% |
| 357 | Devon Energy Corp New Com | 25179M103 | 355 | $11,619 | 0.01% |
| 358 | Steris Plc Ordinary Shares | STE | 56 | $11,511 | 0.01% |
| 359 | Vanguard Extended Market ETF | 922908652 | 60 | $11,399 | 0.01% |
| 360 | Ares Cap Corp Com | ARCC | 516 | $11,295 | 0.01% |
| 361 | Clorox Co Com | CLX | 69 | $11,206 | 0.01% |
| 362 | ASML Holdings N.V. | ASMLF | 16 | $11,089 | 0.01% |
| 363 | Appian Corp. CL A | APPN | 336 | $11,081 | 0.01% |
| 364 | PJT Partners, Inc. CL A | PJT | 70 | $11,047 | 0.01% |
| 365 | Blue Owl Capital Corp COMMON | OWL | 723 | $10,932 | 0.01% |
| 366 | Kellanova CORP COMMON | BEKE | 135 | $10,931 | 0.01% |
| 367 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 17 | $10,813 | 0.01% |
| 368 | Eversource Energy Com | ES | 187 | $10,739 | 0.01% |
| 369 | V F Corp Common | VFC | 490 | $10,515 | 0.01% |
| 370 | PPL Corporation | PPLC | 322 | $10,452 | 0.01% |
| 371 | Danaher Corp Com | 235851102 | 44 | $10,100 | 0.01% |
| 372 | Ishares US Equity Factor Etf U S | 46434V282 | 163 | $9,837 | 0.01% |
| 373 | Ross Stores INC CORP COMMON | ROST | 65 | $9,833 | 0.01% |
| 374 | Netflix, Inc. | NFLX | 11 | $9,805 | 0.01% |
| 375 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 190 | $9,787 | 0.01% |
| 376 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 55 | $9,753 | 0.01% |
| 377 | Intuit INC CORP COMMON | INTU | 15 | $9,428 | 0.01% |
| 378 | Newmont Corporation CORP COMMON | NEMCL | 250 | $9,305 | 0.01% |
| 379 | Howmet Aerospace INC CORP COMMON | HWM | 85 | $9,296 | 0.01% |
| 380 | Hasbro Inc | HAS | 166 | $9,281 | 0.01% |
| 381 | Ulta Beauty Inc Ordinary Shares | ULTA | 21 | $9,134 | 0.01% |
| 382 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 78 | $8,929 | 0.01% |
| 383 | Solventum Corp COMMON | SOLV | 133 | $8,786 | 0.01% |
| 384 | IDEXX Laboratories, Inc. | 45168D104 | 21 | $8,682 | 0.01% |
| 385 | Tetra Tech, Inc. | TTEK | 215 | $8,566 | 0.01% |
| 386 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 136 | $8,520 | 0.01% |
| 387 | Blackstone Inc | BX | 49 | $8,449 | 0.01% |
| 388 | Citigroup Inc New | C-PR | 120 | $8,447 | 0.01% |
| 389 | Dover Corp COMMON | DOV | 45 | $8,442 | 0.01% |
| 390 | International Paper CO CORP COMMON | 460146103 | 151 | $8,127 | 0.01% |
| 391 | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 294821608 | 1,000 | $8,060 | 0.01% |
| 392 | CRISPR Therapeutics AG | CRSP | 200 | $7,872 | 0.01% |
| 393 | Winmark Corp. | WINA | 20 | $7,861 | 0.01% |
| 394 | Pimco Active Bond ETF | 72201R775 | 86 | $7,776 | 0.01% |
| 395 | ProShares UltraTranasdaq BioTechnology ETF | 74347R214 | 150 | $7,599 | 0.01% |
| 396 | Ishares Gnma Bond Etf | 46429B333 | 175 | $7,513 | 0.01% |
| 397 | Amcor Plc CORP COMMON | AMCCF | 765 | $7,199 | 0.00% |
| 398 | Jack Henry & Associates, Inc | 426281101 | 41 | $7,187 | 0.00% |
| 399 | Baxter International Inc | 071813109 | 245 | $7,144 | 0.00% |
| 400 | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 46431W598 | 150 | $7,136 | 0.00% |
| 401 | Allstate Corp Common Stock | ALL-PJ | 37 | $7,133 | 0.00% |
| 402 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 216 | $6,895 | 0.00% |
| 403 | Fortive Corp | FTV | 91 | $6,825 | 0.00% |
| 404 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 202 | $6,735 | 0.00% |
| 405 | Darden Restaurants INC CORP COMMON | DRI | 35 | $6,534 | 0.00% |
| 406 | Comfort Systems Usa, Inc. Ordinary Shares | 199908104 | 15 | $6,361 | 0.00% |
| 407 | Cyberark Software Ltd Ordinary Shares | M2682V108 | 19 | $6,330 | 0.00% |
| 408 | Lyondellbasell Industries N V | LYB | 75 | $5,570 | 0.00% |
| 409 | Spdr Series Trust Portfolio Intermediate Term Treasury Etf | 78464A672 | 199 | $5,548 | 0.00% |
| 410 | Mgm Resorts International CORP COMMON | MGM | 160 | $5,544 | 0.00% |
| 411 | Cloudflare, Inc. | NET | 50 | $5,384 | 0.00% |
| 412 | British Amern Tob PLC Spon ADR | 110448107 | 148 | $5,375 | 0.00% |
| 413 | Ishares National Muni Bond ETF | 464288414 | 50 | $5,328 | 0.00% |
| 414 | Curtiss-wright Corp Curtiss Wright COMMON | CW | 15 | $5,323 | 0.00% |
| 415 | Trupanion, Inc. | TRUP | 110 | $5,302 | 0.00% |
| 416 | Astrazeneca Plc Spon ADR | AZN | 80 | $5,242 | 0.00% |
| 417 | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | VXZ | 162 | $5,199 | 0.00% |
| 418 | Williams-sonoma INC Williams Sonoma CORP COMMON | WSM | 28 | $5,185 | 0.00% |
| 419 | LGI Homes, Inc. | LGIH | 57 | $5,096 | 0.00% |
| 420 | Five9, Inc. | FIVN | 116 | $4,714 | 0.00% |
| 421 | Sps Commerce Inc. Ordinary Shares | SPSC | 25 | $4,600 | 0.00% |
| 422 | Ptc Inc Ordinary Shares | PTC | 25 | $4,597 | 0.00% |
| 423 | Bjs Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 51 | $4,557 | 0.00% |
| 424 | Tractor Supply CO CORP COMMON | TSCO | 85 | $4,510 | 0.00% |
| 425 | Global X US Infrastructure Development Etf Infra Dvlpmnt | 37954Y673 | 109 | $4,405 | 0.00% |
| 426 | Azek Company Inc Ordinary Shares - Class A | 05478C105 | 91 | $4,320 | 0.00% |
| 427 | Summit Materials Inc Ordinary Shares - Class A | 86614U100 | 85 | $4,301 | 0.00% |
| 428 | Novartis AG Spon ADR | NVSEF | 44 | $4,282 | 0.00% |
| 429 | Tc Energy Corp COMMON | TRPRF | 92 | $4,281 | 0.00% |
| 430 | Sterling Infrastructure Inc Ordinary Shares | STRL | 25 | $4,211 | 0.00% |
| 431 | Nokia Corp - Spon ADR | NOKBF | 950 | $4,209 | 0.00% |
| 432 | Cactus Inc Ordinary Shares - Class A | WHD | 72 | $4,202 | 0.00% |
| 433 | Prestige Brands Holdings Inc. | 74112D101 | 52 | $4,061 | 0.00% |
| 434 | Morningstar Inc Ordinary Shares | MORN | 12 | $4,041 | 0.00% |
| 435 | Medpace Holdings Inc Ordinary Shares | MEDP | 12 | $3,987 | 0.00% |
| 436 | Johnson Controls International PLC | G51502105 | 50 | $3,947 | 0.00% |
| 437 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 43 | $3,942 | 0.00% |
| 438 | Quest Diagnostics INC CORP COMMON | DGX | 26 | $3,922 | 0.00% |
| 439 | Insulet Corp COMMON | PODD | 15 | $3,916 | 0.00% |
| 440 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 74 | $3,784 | 0.00% |
| 441 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 14 | $3,776 | 0.00% |
| 442 | Invesco Capital Management LLC Senior Loan Etf | IVZ | 179 | $3,772 | 0.00% |
| 443 | Valmont Industries, Inc. Ordinary Shares | 920253101 | 12 | $3,680 | 0.00% |
| 444 | Thermo Fisher Scientific INC CORP COMMON | TMO | 7 | $3,642 | 0.00% |
| 445 | e.l.f. Beauty Inc Ordinary Shares | ELF | 29 | $3,641 | 0.00% |
| 446 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 46641Q399 | 33 | $3,495 | 0.00% |
| 447 | Spdr Series Trust Portfolio S&p 500 Growth Etf | 78464A409 | 39 | $3,428 | 0.00% |
| 448 | BHP Billiton Ltd | BHPLF | 70 | $3,418 | 0.00% |
| 449 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 31 | $3,402 | 0.00% |
| 450 | Range Resources Corp Ordinary Shares | RRC | 94 | $3,382 | 0.00% |
| 451 | Schlumberger | SLB | 87 | $3,336 | 0.00% |
| 452 | CDW Corporation of Delaware | CDW | 19 | $3,307 | 0.00% |
| 453 | Huntington Bancshares INC CORP COMMON | HBANP | 200 | $3,254 | 0.00% |
| 454 | Halozyme Therapeutics Inc. Ordinary Shares | HALO | 68 | $3,251 | 0.00% |
| 455 | Badger Meter Inc. Ordinary Shares | BMI | 15 | $3,182 | 0.00% |
| 456 | Ufp Technologies Inc. Ordinary Shares | UFPT | 13 | $3,179 | 0.00% |
| 457 | Entegris Inc Ordinary Shares | ENTG | 31 | $3,071 | 0.00% |
| 458 | Kbr Inc Ordinary Shares | KBR | 53 | $3,070 | 0.00% |
| 459 | Cooper Companies, Inc. Ordinary Shares | 216648501 | 33 | $3,034 | 0.00% |
| 460 | UBS Group Ag N CORP COMMON | UBS | 100 | $3,032 | 0.00% |
| 461 | Commvault Systems Inc Ordinary Shares | CVLT | 20 | $3,018 | 0.00% |
| 462 | Western Alliance Bancorp Ordinary Shares | WAL-PA | 36 | $3,007 | 0.00% |
| 463 | Nvent Electric Plc Ordinary Shares | NVT | 44 | $2,999 | 0.00% |
| 464 | S&p Global INC CORP COMMON | SPGI | 6 | $2,988 | 0.00% |
| 465 | Simply Good Foods Co Ordinary Shares | SMPL | 73 | $2,846 | 0.00% |
| 466 | Choice Hotels International, Inc. Ordinary Shares | 169905106 | 20 | $2,840 | 0.00% |
| 467 | Lincoln Electric Holdings, Inc. Ordinary Shares | 533900106 | 15 | $2,812 | 0.00% |
| 468 | Pool Corp | POOL | 8 | $2,728 | 0.00% |
| 469 | Matterport INC CLASS A CORP COMMON | 577096100 | 575 | $2,726 | 0.00% |
| 470 | Terreno Realty Corp | 88146M101 | 42 | $2,484 | 0.00% |
| 471 | Repligen Corp COMMON | RGEN | 17 | $2,447 | 0.00% |
| 472 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 11 | $2,428 | 0.00% |
| 473 | Workday, Inc. Cl A | WDAY | 9 | $2,322 | 0.00% |
| 474 | Boston Scientific Corp COMMON | BSX | 26 | $2,322 | 0.00% |
| 475 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 70 | $2,293 | 0.00% |
| 476 | Werner Enterprises, Inc. Ordinary Shares | WERN | 63 | $2,263 | 0.00% |
| 477 | Zscaler INC CORP COMMON | ZS | 12 | $2,165 | 0.00% |
| 478 | Kraft Heinz Co Com | KHC | 70 | $2,150 | 0.00% |
| 479 | Monster Beverage Corp COMMON | MNST | 39 | $2,050 | 0.00% |
| 480 | Option Care Health Inc. Registered Shares | OPCH | 87 | $2,018 | 0.00% |
| 481 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 19 | $1,963 | 0.00% |
| 482 | Calix Inc Ordinary Shares | CALX | 56 | $1,953 | 0.00% |
| 483 | Penumbra Inc Ordinary Shares | PEN | 8 | $1,900 | 0.00% |
| 484 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 21 | $1,870 | 0.00% |
| 485 | Snowflake Inc. | SNOW | 12 | $1,853 | 0.00% |
| 486 | KKR & CO INC And CORP COMMON | KKRT | 12 | $1,775 | 0.00% |
| 487 | Trump Media & Technology Group Corp. Ordinary Shares | DJTWW | 48 | $1,637 | 0.00% |
| 488 | Lucid Group Inc Ordinary Shares | LCID | 460 | $1,389 | 0.00% |
| 489 | Gilead Sciences Inc Com | GILD | 15 | $1,386 | 0.00% |
| 490 | Chipotle Mexican Grill Ordinary Shares | CMG | 22 | $1,327 | 0.00% |
| 491 | Actinium Pharmaceuticals, Inc | ATNM | 1,000 | $1,260 | 0.00% |
| 492 | Schwab Charles Corp New Com | SCHW-PJ | 17 | $1,258 | 0.00% |
| 493 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 3 | $1,208 | 0.00% |
| 494 | Harley Davidson Inc Com | HOG | 40 | $1,205 | 0.00% |
| 495 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 46641Q373 | 19 | $1,085 | 0.00% |
| 496 | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 78468R663 | 11 | $1,006 | 0.00% |
| 497 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 8 | $909 | 0.00% |
| 498 | Invesco Solar Etf Invsc | IVZ | 25 | $828 | 0.00% |
| 499 | Airbnb Inc | ABNB | 6 | $788 | 0.00% |
| 500 | Petco Health And Wellness Co Inc Ordinary Shares - Class A | WOOF | 200 | $762 | 0.00% |