13F HOLDINGS REPORT
Bank of Jackson Hole Trust
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-046117
Total Value
$154.7M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF | 464287614 | 19,257 | $7.6M | 4.91% |
| 2 | MFC iShares Tr MSCI Eafe ETF | 464287465 | 92,247 | $7.5M | 4.87% |
| 3 | Apple Inc | AAPL | 30,167 | $7.3M | 4.72% |
| 4 | MFC iShares Tr S&P Midcap 400 | 464287507 | 96,970 | $6.0M | 3.88% |
| 5 | NVIDIA, Corp. | NVDA | 44,275 | $5.5M | 3.58% |
| 6 | Microsoft Corp | MSFT | 12,891 | $5.1M | 3.31% |
| 7 | MFC I Shares Tr S&P 500 Indx | 464287200 | 7,468 | $4.5M | 2.88% |
| 8 | Amazon Com Inc | AMZN | 16,585 | $3.5M | 2.28% |
| 9 | Ishares Trust Russell 1000 Value ETF | 464287598 | 16,732 | $3.3M | 2.10% |
| 10 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 60,639 | $3.2M | 2.10% |
| 11 | Alphabet Inc Voting | GOOG | 18,067 | $3.1M | 1.99% |
| 12 | MFC iShares Gold Tr NEW | IAU | 52,262 | $2.8M | 1.82% |
| 13 | Ishares Trust S & P500/bar S&p 500 Growth Etf | 464287309 | 26,121 | $2.6M | 1.71% |
| 14 | JPMorgan Chase & Co | VYLD | 9,771 | $2.6M | 1.67% |
| 15 | VISA Inc Com Cl A | V | 6,754 | $2.4M | 1.58% |
| 16 | Vanguard Value Index Fund Etf | 922908744 | 12,905 | $2.3M | 1.49% |
| 17 | Eli Lilly and Co. | LLY | 2,399 | $2.2M | 1.43% |
| 18 | Blackrock Fdg Inc | BLK | 2,097 | $2.1M | 1.33% |
| 19 | Procter and Gamble Co | 742718109 | 10,670 | $1.9M | 1.20% |
| 20 | Chevron Corporation | CVX | 10,748 | $1.7M | 1.10% |
| 21 | Meta Platforms, Inc | META | 2,378 | $1.6M | 1.03% |
| 22 | MFC iShares Tr S&P Smallcap 600 Index FD | 464287804 | 13,286 | $1.5M | 0.96% |
| 23 | Johnson & Johnson Com | JNJ | 8,258 | $1.4M | 0.88% |
| 24 | Pepsico Incorporated | PEP | 8,811 | $1.4M | 0.87% |
| 25 | Wal-Mart Stores Inc Com | WMT | 13,468 | $1.3M | 0.86% |
| 26 | Unitedhealth Group Inc | UNH | 2,785 | $1.3M | 0.86% |
| 27 | Cadence Design Systems, Inc | CDNS | 5,266 | $1.3M | 0.85% |
| 28 | Abbvie Inc | ABBV | 6,196 | $1.3M | 0.84% |
| 29 | Home Depot Inc | HD | 3,111 | $1.2M | 0.80% |
| 30 | Morgan Stanley | MS-PQ | 8,202 | $1.1M | 0.71% |
| 31 | Cummins Inc | CMI | 2,829 | $1.0M | 0.67% |
| 32 | Intercontinental Exchange Inc Ordinary Shares | 45866F104 | 5,849 | $1.0M | 0.66% |
| 33 | Accenture PLC Ireland Shares Class A | ACN | 2,875 | $1.0M | 0.65% |
| 34 | McDonalds Corp Com | MCD | 3,236 | $997,756 | 0.65% |
| 35 | Spdr S&p Dividend Etf | 78464A763 | 7,193 | $994,720 | 0.64% |
| 36 | Waste Mgmt Inc Del Com Stk | 94106L109 | 4,008 | $932,982 | 0.60% |
| 37 | Adobe Sys Inc Com | ADBE | 2,110 | $925,362 | 0.60% |
| 38 | SPDR S&P 500 ETF Tr Unit Ser1 Standard | SPY | 1,552 | $922,167 | 0.60% |
| 39 | Honeywell International Inc Ordinary Shares | 438516106 | 4,290 | $913,298 | 0.59% |
| 40 | Vanguard Small Cap ETF | 922908751 | 3,822 | $908,069 | 0.59% |
| 41 | Oracle Corporation Com | ORCL-PD | 5,414 | $899,049 | 0.58% |
| 42 | General Dynamics Corp Com | GD | 3,499 | $883,847 | 0.57% |
| 43 | Marriott International INC CLASS A CORP COMMON | 571903202 | 3,012 | $844,715 | 0.55% |
| 44 | Bank of America Corp Common | 060505104 | 18,053 | $832,243 | 0.54% |
| 45 | Nextera Energy Inc Com | NEE-PW | 11,479 | $805,481 | 0.52% |
| 46 | Eog Resources INC CORP COMMON | EOG | 6,234 | $791,344 | 0.51% |
| 47 | MFC iShares Tr Russell 2000 Index FD | 464287655 | 3,676 | $789,053 | 0.51% |
| 48 | Tesla, Inc. | TSLA | 2,684 | $786,358 | 0.51% |
| 49 | Paychex Inc Com | PAYX | 5,146 | $780,494 | 0.50% |
| 50 | National Bank Holdings Corp CLASS A COMMON | 633707104 | 18,075 | $756,800 | 0.49% |
| 51 | Merck & Co Inc New | MRK | 8,142 | $751,100 | 0.49% |
| 52 | Vanguard Information Technology Etf | 92204A702 | 1,253 | $749,895 | 0.48% |
| 53 | Palo Alto Networks, Inc. | PANW | 3,884 | $739,630 | 0.48% |
| 54 | Ishares Core Msci Eafe Etf | 46432F842 | 9,485 | $714,979 | 0.46% |
| 55 | Shopify, Inc. | SHOP | 6,360 | $712,320 | 0.46% |
| 56 | Public Storage Inc. REIT | PSA-PS | 2,317 | $703,488 | 0.45% |
| 57 | Stryker Corp COMMON | SYK | 1,801 | $695,528 | 0.45% |
| 58 | Lockheed Martin Corp Com | LMT | 1,509 | $679,608 | 0.44% |
| 59 | Zoetis INC CLASS A CORP COMMON | ZTS | 4,020 | $672,305 | 0.43% |
| 60 | Alphabet Inc Non-Voting | GOOG | 3,877 | $667,697 | 0.43% |
| 61 | Vanguard Growth Index Fund Etf | 922908736 | 1,596 | $647,545 | 0.42% |
| 62 | Emerson Electric Co | EMR | 5,288 | $643,074 | 0.42% |
| 63 | Costco Wholesale Corp New | 22160K105 | 607 | $636,506 | 0.41% |
| 64 | Deere & CO CORP COMMON | DE | 1,322 | $635,604 | 0.41% |
| 65 | Jacobs Solutions Inc | J | 4,948 | $633,888 | 0.41% |
| 66 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 3,105 | $630,719 | 0.41% |
| 67 | Ishares Msci Acwi Etf | 464288257 | 4,950 | $598,109 | 0.39% |
| 68 | Uber Technologies INC CORP COMMON | UBER | 7,721 | $586,873 | 0.38% |
| 69 | Caterpillar Inc Common Stock | CAT | 1,678 | $577,148 | 0.37% |
| 70 | Applied Materials Inc Com Stk | 038222105 | 3,620 | $572,213 | 0.37% |
| 71 | Southern Co | SOMN | 6,176 | $554,543 | 0.36% |
| 72 | Microchip Technology Inc Com | MCHPP | 8,654 | $509,374 | 0.33% |
| 73 | Broadcom, Inc. | AVGO | 2,550 | $508,547 | 0.33% |
| 74 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 985 | $500,547 | 0.32% |
| 75 | RTX Corporation | RTX | 3,705 | $492,728 | 0.32% |
| 76 | Cisco Systems Inc | CSCO | 7,664 | $491,339 | 0.32% |
| 77 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 6,173 | $472,790 | 0.31% |
| 78 | Vanguard Total Bond Market ETF | 921937835 | 6,382 | $470,098 | 0.30% |
| 79 | Starbucks Corp Com | SBUX | 4,041 | $467,988 | 0.30% |
| 80 | Genuine Parts Co Com | GPC | 3,531 | $440,951 | 0.29% |
| 81 | PNC Financial Services Group Common | 693475105 | 2,225 | $427,022 | 0.28% |
| 82 | MFC Sector SPDR Tr Shs Ben Int-Energy | 81369Y506 | 4,601 | $418,691 | 0.27% |
| 83 | American Electric Power Inc. | 025537101 | 3,901 | $413,701 | 0.27% |
| 84 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,523 | $411,987 | 0.27% |
| 85 | Abbott Labs Com | ABLZF | 2,959 | $408,372 | 0.26% |
| 86 | Ishares Select Dividend Etf | 464287168 | 2,925 | $403,943 | 0.26% |
| 87 | Prudential Financial, Inc. | PUKPF | 3,485 | $401,124 | 0.26% |
| 88 | Goldman Sachs Group Inc | GSCE | 634 | $394,532 | 0.26% |
| 89 | US Bancorp | USB-PS | 8,343 | $391,287 | 0.25% |
| 90 | Disney Company | 254687106 | 3,386 | $385,327 | 0.25% |
| 91 | Enbridge Inc Com | ENNPF | 8,692 | $371,409 | 0.24% |
| 92 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 7,331 | $371,388 | 0.24% |
| 93 | Texas Instruments Inc Common | 882508104 | 1,832 | $359,054 | 0.23% |
| 94 | CME Group Inc Com Stk | CME | 1,323 | $335,738 | 0.22% |
| 95 | Select Sector SPDR Tr Utils | 81369Y886 | 3,944 | $312,444 | 0.20% |
| 96 | Altria Group Inc | MO | 5,477 | $305,890 | 0.20% |
| 97 | Coinbase Global INC CLASS A CORP COMMON | COIN | 1,395 | $300,790 | 0.19% |
| 98 | United Parcel Svc Class B | UPS | 2,526 | $300,670 | 0.19% |
| 99 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 1,653 | $297,838 | 0.19% |
| 100 | Medtronic Hldg LTD | MDT | 3,210 | $295,384 | 0.19% |
| 101 | Spdr S&p Midcap 400 Etf | MDY | 522 | $295,348 | 0.19% |
| 102 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 9,658 | $290,706 | 0.19% |
| 103 | Ingredion INC CORP COMMON | INGR | 2,224 | $290,477 | 0.19% |
| 104 | Vanguard Developed Markets Index Fund Ftse Etf | 921943858 | 5,670 | $289,567 | 0.19% |
| 105 | MercadoLibre, Inc. | MELI | 135 | $286,452 | 0.19% |
| 106 | Mondelez Intl Inc | 609207105 | 4,371 | $280,749 | 0.18% |
| 107 | Verizon Communications | VZ | 6,511 | $280,624 | 0.18% |
| 108 | Freeport-McMoran Inc | FCX | 7,536 | $278,154 | 0.18% |
| 109 | Progressive Corp COMMON | 743315103 | 983 | $277,206 | 0.18% |
| 110 | Comcast Corp New Cl A | CCZ | 7,711 | $276,671 | 0.18% |
| 111 | Qualcomm Inc Com | QCOM | 1,737 | $273,004 | 0.18% |
| 112 | ProLogis, Inc. | PLDGP | 2,201 | $272,748 | 0.18% |
| 113 | Philip Morris International Inc | 718172109 | 1,731 | $268,790 | 0.17% |
| 114 | Pfizer Inc Com | PFE | 9,962 | $263,296 | 0.17% |
| 115 | Berkshire Hathaway Inc Cl B New | BRK-A | 507 | $260,512 | 0.17% |
| 116 | Vanguard Emerging Mkts ETF | 922042858 | 5,676 | $253,887 | 0.16% |
| 117 | Vanguard Malvern Fds Short Term Inflation | 922020805 | 5,025 | $248,486 | 0.16% |
| 118 | Marvell Technology, Inc. | MRVL | 2,696 | $247,547 | 0.16% |
| 119 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 4,059 | $237,979 | 0.15% |
| 120 | The Trade Desk, Inc. Cl A | 88339J105 | 3,302 | $232,197 | 0.15% |
| 121 | Lowes Companies Inc | 548661107 | 903 | $224,522 | 0.15% |
| 122 | American Express | AXP | 716 | $215,487 | 0.14% |
| 123 | Financial Select Sector Spdr Fund Str Etf | 81369Y605 | 4,000 | $208,720 | 0.13% |
| 124 | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 464287606 | 2,290 | $203,970 | 0.13% |
| 125 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 1,950 | $202,898 | 0.13% |
| 126 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 2,586 | $201,992 | 0.13% |
| 127 | Ishares S&p 500 Value Etf | 464287408 | 1,017 | $200,552 | 0.13% |
| 128 | Communication Services Select SPDR Fund | 81369Y852 | 1,937 | $197,574 | 0.13% |
| 129 | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 74255Y888 | 10,100 | $189,779 | 0.12% |
| 130 | Health Care Select Sector Spdr Etf | 81369Y209 | 1,250 | $186,163 | 0.12% |
| 131 | Salesforce Inc Ordinary Shares | CRM | 623 | $185,561 | 0.12% |
| 132 | GE Aerospace | 369604301 | 886 | $183,384 | 0.12% |
| 133 | iShares MSCI EAFE Growth ETF | 464288885 | 1,755 | $180,502 | 0.12% |
| 134 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 330 | $177,309 | 0.11% |
| 135 | Sysco Corp COMMON | SYY | 2,297 | $173,515 | 0.11% |
| 136 | Ishares Russell Mid-cap Value ETF | 464287473 | 1,320 | $173,316 | 0.11% |
| 137 | W W Grainger Inc Common | 384802104 | 165 | $168,500 | 0.11% |
| 138 | CVS Health Corporation | CVS | 2,544 | $167,192 | 0.11% |
| 139 | Automatic Data Processing Inc Com | ADP | 493 | $155,384 | 0.10% |
| 140 | Conocophillips Com | COP | 1,557 | $154,377 | 0.10% |
| 141 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 2,853 | $152,550 | 0.10% |
| 142 | Vanguard 500 Index Fund S&p Etf | 922908363 | 265 | $144,777 | 0.09% |
| 143 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 1,735 | $143,346 | 0.09% |
| 144 | Illinois Tool Wks Inc Com | 452308109 | 539 | $142,285 | 0.09% |
| 145 | Exxon Mobil Corp Com | XOM | 1,243 | $138,383 | 0.09% |
| 146 | Garmin Ltd CORP COMMON | GRMN | 599 | $137,129 | 0.09% |
| 147 | Vanguard Real Estate ETF | 922908553 | 1,434 | $134,653 | 0.09% |
| 148 | Vanguard Total World Stock Index Fund Etf | 922042742 | 1,084 | $130,698 | 0.08% |
| 149 | Vanguard Health Care Index Fund Etf | 92204A504 | 470 | $127,770 | 0.08% |
| 150 | Arista Networks Inc Ordinary Shares | ANET | 1,352 | $125,804 | 0.08% |
| 151 | Axon Enterprise, Inc. | AXON | 238 | $125,771 | 0.08% |
| 152 | Dow Inc Ordinary Shares | DOW | 3,249 | $123,819 | 0.08% |
| 153 | Global X Mlp Etf | 37954Y343 | 2,250 | $119,993 | 0.08% |
| 154 | Ishares Barclays TIPS Bond ETF | 464287176 | 1,082 | $119,388 | 0.08% |
| 155 | Reinsurance Group Of America, Inc. Ordinary Shares | 759351604 | 580 | $117,560 | 0.08% |
| 156 | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 33735J101 | 1,485 | $116,513 | 0.08% |
| 157 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,330 | $110,749 | 0.07% |
| 158 | Cincinnati Financial Corp COMMON | 172062101 | 700 | $103,467 | 0.07% |
| 159 | Duke Energy Corp Com New | DUKB | 862 | $101,276 | 0.07% |
| 160 | Northrop Grumman Corp COMMON | NOC | 219 | $101,121 | 0.07% |
| 161 | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 46641Q654 | 1,959 | $99,742 | 0.06% |
| 162 | Spotify Technology S.A. Ordinary Shares | SPOT | 164 | $99,714 | 0.06% |
| 163 | Ishares Russell 2000 Growth Etf | 464287648 | 360 | $99,648 | 0.06% |
| 164 | International Business Mach Common Stock | INTR | 389 | $98,199 | 0.06% |
| 165 | Spdr Portfolio High Yield Bond Etf Bnd | 78468R606 | 4,102 | $97,792 | 0.06% |
| 166 | Mastercard Inc Cl A | MA | 169 | $97,396 | 0.06% |
| 167 | Netflix, Inc. | NFLX | 99 | $97,075 | 0.06% |
| 168 | 3M Company Com | MMM | 625 | $96,950 | 0.06% |
| 169 | Elevance Health INC | ELV | 241 | $95,648 | 0.06% |
| 170 | Coca-Cola Company | KO | 1,332 | $94,852 | 0.06% |
| 171 | Valero Energy Corp COMMON | VLO | 723 | $94,518 | 0.06% |
| 172 | Chubb LTD | CB | 331 | $94,494 | 0.06% |
| 173 | Masco Corp COMMON | MAS | 1,243 | $93,449 | 0.06% |
| 174 | Merchants Bancorp Ordinary Shares | MBINN | 2,257 | $91,905 | 0.06% |
| 175 | Colgate-palmolive CO Colgate Palmolive CORP COMMON | CL | 982 | $89,529 | 0.06% |
| 176 | Palantir Technologies Inc. CL A | PLTR | 1,050 | $89,166 | 0.06% |
| 177 | Metlife Inc Com | MET-PF | 1,004 | $86,525 | 0.06% |
| 178 | AT&T Inc Com | T-PC | 3,079 | $84,395 | 0.05% |
| 179 | Ge Vernova INC CORP COMMON | GEV | 248 | $83,125 | 0.05% |
| 180 | Union Pac Corp Com | UNP | 331 | $81,654 | 0.05% |
| 181 | Ishares Short-term National Muni | 464288158 | 753 | $79,908 | 0.05% |
| 182 | Phillips 66 Com | PSX | 604 | $78,333 | 0.05% |
| 183 | Boeing Co Com | BA-PA | 445 | $77,710 | 0.05% |
| 184 | Air Products And Chemicals INC CORP COMMON | AIIR | 237 | $74,928 | 0.05% |
| 185 | MFC iShares Emerging Markets | 464287234 | 1,717 | $74,192 | 0.05% |
| 186 | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 46436E726 | 3,396 | $73,795 | 0.05% |
| 187 | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 46435UAA9 | 3,051 | $73,712 | 0.05% |
| 188 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,918 | $73,680 | 0.05% |
| 189 | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 3,184 | $73,678 | 0.05% |
| 190 | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 46435GAA0 | 3,042 | $73,647 | 0.05% |
| 191 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 3,388 | $73,553 | 0.05% |
| 192 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 3,314 | $73,537 | 0.05% |
| 193 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 3,282 | $73,500 | 0.05% |
| 194 | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 46436E593 | 3,745 | $73,408 | 0.05% |
| 195 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 3,201 | $73,367 | 0.05% |
| 196 | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 81369Y803 | 325 | $73,297 | 0.05% |
| 197 | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 81369Y100 | 815 | $72,339 | 0.05% |
| 198 | Advanced Micro Devices, Inc. | AMD | 722 | $72,099 | 0.05% |
| 199 | Old National Bancorp CORP COMMON | 680033107 | 3,001 | $71,274 | 0.05% |
| 200 | BondBloxx ETF Trust Bloomberg Six MN | 09789C788 | 1,400 | $70,476 | 0.05% |
| 201 | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 46436E718 | 700 | $70,455 | 0.05% |
| 202 | Marathon Petroleum Corp | MARA | 455 | $68,332 | 0.04% |
| 203 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 2,699 | $67,880 | 0.04% |
| 204 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 2,891 | $67,592 | 0.04% |
| 205 | Wec Energy Group INC CORP COMMON | WEC | 632 | $67,428 | 0.04% |
| 206 | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 92206C706 | 1,118 | $66,242 | 0.04% |
| 207 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 252 | $65,528 | 0.04% |
| 208 | MFC iShares Tr US Preferred Stock ETF | 464288687 | 2,030 | $64,656 | 0.04% |
| 209 | United Rentals, Inc. | URI | 100 | $64,232 | 0.04% |
| 210 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 378 | $62,718 | 0.04% |
| 211 | Dominion Energy, Inc | D | 1,092 | $61,829 | 0.04% |
| 212 | Silgan Holdings INC CORP COMMON | SLGN | 1,124 | $61,044 | 0.04% |
| 213 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 207 | $60,643 | 0.04% |
| 214 | Wisdomtree Floating Rate Treasury Fund Treasry Etf | WT | 1,198 | $60,331 | 0.04% |
| 215 | Discover Financial Services | 254709108 | 304 | $59,338 | 0.04% |
| 216 | Keycorp CORP COMMON | 493267108 | 3,381 | $58,559 | 0.04% |
| 217 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 425 | $57,940 | 0.04% |
| 218 | Amgen Inc Common Stock | AMGN | 188 | $57,915 | 0.04% |
| 219 | Linde Plc CORP COMMON | LIN | 124 | $57,914 | 0.04% |
| 220 | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 874039100 | 319 | $57,589 | 0.04% |
| 221 | Republic Services, Inc. | 760759100 | 240 | $56,885 | 0.04% |
| 222 | Micron Technology, Inc. | MU | 600 | $56,178 | 0.04% |
| 223 | Kimberly-Clark Corp | KMB | 388 | $55,100 | 0.04% |
| 224 | Nucor Corp Com | NUE | 400 | $54,988 | 0.04% |
| 225 | Crown Castle International Corp | CCI | 582 | $54,766 | 0.04% |
| 226 | Pgim Ultra Short Bond Etf | 69344A107 | 1,079 | $53,713 | 0.03% |
| 227 | TJX Cos Inc Com New | 872540109 | 424 | $52,898 | 0.03% |
| 228 | American Tower Corp. | 03027X100 | 251 | $51,611 | 0.03% |
| 229 | Northwest Bancshares INC CORP COMMON | NWBI | 4,000 | $50,480 | 0.03% |
| 230 | Cigna Corp COMMON | 125523100 | 160 | $49,416 | 0.03% |
| 231 | Cintas Corp COMMON | CTAS | 236 | $48,970 | 0.03% |
| 232 | Quanta Services INC CORP COMMON | 74762E102 | 187 | $48,551 | 0.03% |
| 233 | Auto Desk Inc Com | ADSK | 174 | $47,713 | 0.03% |
| 234 | Floor & Decor Holdings INC CLASS A CORP COMMON | FND | 493 | $47,639 | 0.03% |
| 235 | Manhattan Associates INC CORP COMMON | MANH | 265 | $46,873 | 0.03% |
| 236 | Oshkosh Truck Corp Com | OSK | 458 | $46,853 | 0.03% |
| 237 | Invesco Capital Management LLC Water Resources Etf | IVZ | 680 | $45,716 | 0.03% |
| 238 | Target Corp Com | TGT | 367 | $45,596 | 0.03% |
| 239 | Church & Dwight Inc Com | CHD | 409 | $45,481 | 0.03% |
| 240 | Owens Corning Corniing CORP COMMON | OC | 294 | $45,288 | 0.03% |
| 241 | FactSet Research Systems, Inc. | 303075105 | 95 | $43,865 | 0.03% |
| 242 | CrowdStrike Holdings, Inc. | CRWD | 111 | $43,252 | 0.03% |
| 243 | Intuitive Surgical INC CORP COMMON | ISRG | 75 | $42,986 | 0.03% |
| 244 | Spdr S&p Biotech Etf | 78464A870 | 475 | $42,137 | 0.03% |
| 245 | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 92206C409 | 534 | $42,122 | 0.03% |
| 246 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 152 | $41,563 | 0.03% |
| 247 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 348 | $40,841 | 0.03% |
| 248 | Vanguard Small Cap Value Etf | 922908611 | 205 | $40,547 | 0.03% |
| 249 | Draftkings INC CLASS A CORP COMMON | DKNG | 920 | $40,351 | 0.03% |
| 250 | Littlefuse Inc. | LFUS | 171 | $39,691 | 0.03% |
| 251 | Wells Fargo and Company New | 949746101 | 505 | $39,552 | 0.03% |
| 252 | Shift4 Payments, Inc. | 82452J109 | 400 | $39,500 | 0.03% |
| 253 | IDEXX Laboratories, Inc. | 45168D104 | 90 | $39,340 | 0.03% |
| 254 | Schwab Charles Corp New Com | SCHW-PJ | 494 | $39,288 | 0.03% |
| 255 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 650 | $37,219 | 0.02% |
| 256 | Vanguard Ultra-short Bond Etf Ultra Short | 92203C303 | 744 | $37,118 | 0.02% |
| 257 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 605 | $36,246 | 0.02% |
| 258 | HubSpot, Inc. | HUBS | 50 | $36,200 | 0.02% |
| 259 | Hyatt Hotels Corporation Ordinary Shares - Class A | H | 255 | $35,942 | 0.02% |
| 260 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 404 | $35,289 | 0.02% |
| 261 | Waters Corp COMMON | 941848103 | 92 | $34,715 | 0.02% |
| 262 | Rockwell Automation INC Automat CORP COMMON | ROK | 120 | $34,458 | 0.02% |
| 263 | Evergy INC CORP COMMON | EVRG | 498 | $34,317 | 0.02% |
| 264 | Arthur J. Gallagher & Co. Ordinary Shares | 363576109 | 98 | $33,099 | 0.02% |
| 265 | Nike Inc Cl B | NKE | 413 | $32,805 | 0.02% |
| 266 | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 81369Y407 | 150 | $32,394 | 0.02% |
| 267 | Paypal Hldgs Inc Com | PYPL | 455 | $32,328 | 0.02% |
| 268 | General Mills Inc. | 370334104 | 531 | $32,189 | 0.02% |
| 269 | Global X Funds Robotics & Artificial Intelligence Etf | 37954Y715 | 1,000 | $32,070 | 0.02% |
| 270 | MFC iShares Tr U S Healthcare ETF | 464287762 | 500 | $31,215 | 0.02% |
| 271 | Ishares Core US Aggregate Bond Etf | 464287226 | 305 | $30,271 | 0.02% |
| 272 | Constellation Energy Corp COMMON | CEG | 119 | $29,815 | 0.02% |
| 273 | Eaton Corp PLC Com | ETN | 101 | $29,625 | 0.02% |
| 274 | McKesson Corp | MCK | 46 | $29,452 | 0.02% |
| 275 | Ishares Russell 2000 Value Etf | 464287630 | 180 | $28,998 | 0.02% |
| 276 | Natera Inc Ordinary Shares | NTRA | 185 | $28,784 | 0.02% |
| 277 | Norfolk Southern Corp | 655844108 | 117 | $28,753 | 0.02% |
| 278 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 483 | $28,695 | 0.02% |
| 279 | Okta, Inc. CL A | OKTA | 315 | $28,504 | 0.02% |
| 280 | Ford Motor Company New | 345370860 | 2,941 | $28,087 | 0.02% |
| 281 | The Williams Companies | 969457100 | 471 | $27,403 | 0.02% |
| 282 | Enerpac Tool Group Corp CLASS A COMMON | EPAC | 589 | $27,253 | 0.02% |
| 283 | Generac Holdings INC CORP COMMON | GNRC | 200 | $27,230 | 0.02% |
| 284 | Electronic Arts INC CORP COMMON | EA | 208 | $26,857 | 0.02% |
| 285 | MongoDB, Inc. Cl A | MDB | 100 | $26,743 | 0.02% |
| 286 | Kinsale Capital Group, Inc. | 49714P108 | 60 | $25,911 | 0.02% |
| 287 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 195 | $25,362 | 0.02% |
| 288 | Ishares Russell 3000 Index Fund Etf | 464287689 | 75 | $25,351 | 0.02% |
| 289 | Ishares 3-7 Year Treasury Bond Etf Trery | 464288661 | 215 | $25,325 | 0.02% |
| 290 | Analog Devices INC CORP COMMON | ADI | 110 | $25,307 | 0.02% |
| 291 | Becton Dickinson And CO CORP COMMON | BDX | 111 | $25,034 | 0.02% |
| 292 | Caseys General Stores INC CORP COMMON | 147528103 | 60 | $24,853 | 0.02% |
| 293 | O`reilly Automotive, Inc. Ordinary Shares | 67103H107 | 18 | $24,726 | 0.02% |
| 294 | Etf Series Solutions Trust Ess U.S.Global Jets | 26922A842 | 1,000 | $24,440 | 0.02% |
| 295 | Gartner INC CORP COMMON | IT | 49 | $24,418 | 0.02% |
| 296 | KKR & CO INC And CORP COMMON | KKRT | 180 | $24,406 | 0.02% |
| 297 | ServiceNow, Inc. | NOW | 26 | $24,174 | 0.02% |
| 298 | Twilio, Inc. Cl A | TWLO | 200 | $23,986 | 0.02% |
| 299 | United Airlines Holdings INC CORP COMMON | UNTCW | 255 | $23,922 | 0.02% |
| 300 | AFLAC Inc Common Stk | AFL | 218 | $23,864 | 0.02% |
| 301 | Lpl Financial Holdings Inc Ordinary Shares | 50212V100 | 64 | $23,791 | 0.02% |
| 302 | Amentum Holdings Inc. Ordinary Shares | AMTM | 1,169 | $22,959 | 0.01% |
| 303 | Block Inc. | BSQKZ | 350 | $22,855 | 0.01% |
| 304 | Guidewire Software Inc Ordinary Shares | GWRE | 113 | $22,749 | 0.01% |
| 305 | Las Vegas Sands Corp Common | LVS | 500 | $22,355 | 0.01% |
| 306 | Global X Cybersecurity Etf | 37954Y384 | 650 | $22,016 | 0.01% |
| 307 | Xerox Holdings Corp Ordinary Shares | XRXDW | 3,307 | $21,925 | 0.01% |
| 308 | Copart INC CORP COMMON | CPRT | 400 | $21,920 | 0.01% |
| 309 | Oneok Inc | OKE | 215 | $21,584 | 0.01% |
| 310 | Varonis Systems, Inc. | VRNS | 501 | $21,528 | 0.01% |
| 311 | Marsh & Mclennan Companies INC CORP COMMON | 571748102 | 90 | $21,406 | 0.01% |
| 312 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 1,796 | $21,265 | 0.01% |
| 313 | Avery Dennison Corp. Ordinary Shares | AVY | 112 | $21,053 | 0.01% |
| 314 | Royal Caribbean Group F | V7780T103 | 85 | $20,919 | 0.01% |
| 315 | Trane Technologies | TT | 59 | $20,868 | 0.01% |
| 316 | Seagate Technology Holdings Plc | SE | 200 | $20,382 | 0.01% |
| 317 | Teradyne, Inc. | TER | 175 | $19,226 | 0.01% |
| 318 | Archer Aviation Inc Ordinary Shares - Class A | ACHR-WT | 2,150 | $19,092 | 0.01% |
| 319 | Vail Resorts Inc. Ordinary Shares | MTN | 120 | $19,079 | 0.01% |
| 320 | L3harris Technologies INC CORP COMMON | LHX | 91 | $18,756 | 0.01% |
| 321 | Thermo Fisher Scientific INC CORP COMMON | TMO | 35 | $18,514 | 0.01% |
| 322 | Lakeland Financial Corp COMMON | 511656100 | 275 | $18,263 | 0.01% |
| 323 | Pacer US Small Cap Cash Cows ETF | 69374H857 | 460 | $18,161 | 0.01% |
| 324 | Vanguard Mortgage-Backed Securites Index Fund ETF | 92206C771 | 390 | $18,131 | 0.01% |
| 325 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 221 | $18,131 | 0.01% |
| 326 | Equinix INC Reit CORP COMMON | EQIX | 20 | $18,092 | 0.01% |
| 327 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 188 | $17,892 | 0.01% |
| 328 | Transdigm Group Incorporated Ordinary Shares | TDG | 13 | $17,774 | 0.01% |
| 329 | CSX Corp COMMON | CSX | 546 | $17,477 | 0.01% |
| 330 | NetEase, Inc. ADR | NETTF | 175 | $17,451 | 0.01% |
| 331 | Markel Group Inc. | MKL | 9 | $17,401 | 0.01% |
| 332 | Johnson Controls International PLC | G51502105 | 200 | $17,132 | 0.01% |
| 333 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 500 | $16,842 | 0.01% |
| 334 | Zimmer Biomet Holdings, Inc. | ZBH | 161 | $16,796 | 0.01% |
| 335 | Ark Innovation Etf | 00214Q104 | 300 | $16,692 | 0.01% |
| 336 | Toast Inc Ordinary Shares - Class A | TOST | 430 | $16,598 | 0.01% |
| 337 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 139 | $16,262 | 0.01% |
| 338 | Targa Resources Corp Ordinary Shares | TRGP | 80 | $16,138 | 0.01% |
| 339 | Keysight Tech Inc | KEYS | 100 | $15,953 | 0.01% |
| 340 | Spdr Series Trust S&p Software & Services Etf | 78464A599 | 90 | $15,854 | 0.01% |
| 341 | MFC SPDR Gold Trust Gold Shs | GLD | 60 | $15,796 | 0.01% |
| 342 | Zebra Technologies Corp CLASS A COMMON | ZBRA | 50 | $15,753 | 0.01% |
| 343 | Joby Aviation Inc Ordinary Shares | JOBY-WT | 2,250 | $15,750 | 0.01% |
| 344 | Ares Management Corp Ordinary Shares - Class A | ARES-PB | 92 | $15,726 | 0.01% |
| 345 | Kinder Morgan Inc Del Com | EP-PC | 575 | $15,583 | 0.01% |
| 346 | Du Pont E I De Nemours & Co Com Stk | DD | 188 | $15,373 | 0.01% |
| 347 | Cons Edison Inc Com | ED | 150 | $15,228 | 0.01% |
| 348 | Nasdaq Inc | NDAQ | 180 | $14,900 | 0.01% |
| 349 | Sprouts Farmers Market INC CORP COMMON | 85208M102 | 100 | $14,840 | 0.01% |
| 350 | Smucker J M Co Common New | 832696405 | 134 | $14,811 | 0.01% |
| 351 | Hilton Worldwide Holdings INC CORP COMMON | HLT | 55 | $14,573 | 0.01% |
| 352 | Novo Nordisk A S ADR | NONOF | 160 | $14,504 | 0.01% |
| 353 | Msci INC CORP COMMON | MSCI | 24 | $14,172 | 0.01% |
| 354 | Broadridge Finl Solutions Inc | 11133T103 | 58 | $13,991 | 0.01% |
| 355 | Lam Research Corp | LRCX | 180 | $13,813 | 0.01% |
| 356 | First Trust Technology Alphadex Fund Etf | 33734X176 | 93 | $13,478 | 0.01% |
| 357 | Devon Energy Corp New Com | 25179M103 | 355 | $12,858 | 0.01% |
| 358 | Truist Financial Corp COMMON | 89832Q109 | 270 | $12,515 | 0.01% |
| 359 | V F Corp Common | VFC | 490 | $12,216 | 0.01% |
| 360 | Burlington Stores Inc Ordinary Shares | BURL | 48 | $11,968 | 0.01% |
| 361 | Eversource Energy Com | ES | 187 | $11,783 | 0.01% |
| 362 | Howmet Aerospace INC CORP COMMON | HWM | 85 | $11,611 | 0.01% |
| 363 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 500 | $11,360 | 0.01% |
| 364 | PPL Corporation | PPLC | 322 | $11,338 | 0.01% |
| 365 | Vanguard Extended Market ETF | 922908652 | 60 | $11,270 | 0.01% |
| 366 | Kellanova CORP COMMON | BEKE | 135 | $11,192 | 0.01% |
| 367 | PJT Partners, Inc. CL A | PJT | 70 | $11,148 | 0.01% |
| 368 | Exelon Corp COMMON | EXC | 250 | $11,050 | 0.01% |
| 369 | Appian Corp. CL A | APPN | 336 | $10,910 | 0.01% |
| 370 | Sherwin Williams Co | SHW | 30 | $10,868 | 0.01% |
| 371 | Hasbro Inc | HAS | 166 | $10,808 | 0.01% |
| 372 | Clorox Co Com | CLX | 69 | $10,791 | 0.01% |
| 373 | Newmont Corporation CORP COMMON | NEMCL | 250 | $10,710 | 0.01% |
| 374 | Heico Corp. Ordinary Shares - Class A | HEI-A | 49 | $10,445 | 0.01% |
| 375 | Ishares US Equity Factor Etf U S | 46434V282 | 163 | $10,075 | 0.01% |
| 376 | Chipotle Mexican Grill Ordinary Shares | CMG | 181 | $9,769 | 0.01% |
| 377 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 108 | $9,662 | 0.01% |
| 378 | Citigroup Inc New | C-PR | 120 | $9,594 | 0.01% |
| 379 | Solventum Corp COMMON | SOLV | 120 | $9,570 | 0.01% |
| 380 | ASML Holdings N.V. | ASMLF | 13 | $9,218 | 0.01% |
| 381 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 136 | $9,175 | 0.01% |
| 382 | Ross Stores INC CORP COMMON | ROST | 65 | $9,121 | 0.01% |
| 383 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 78 | $8,990 | 0.01% |
| 384 | Dover Corp COMMON | DOV | 45 | $8,945 | 0.01% |
| 385 | CRISPR Therapeutics AG | CRSP | 200 | $8,784 | 0.01% |
| 386 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 55 | $8,598 | 0.01% |
| 387 | International Paper CO CORP COMMON | 460146103 | 151 | $8,509 | 0.01% |
| 388 | Baxter International Inc | 071813109 | 245 | $8,455 | 0.01% |
| 389 | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 294821608 | 1,000 | $8,240 | 0.01% |
| 390 | Pimco Active Bond ETF | 72201R775 | 86 | $7,989 | 0.01% |
| 391 | Freshpet Inc Ordinary Shares | FRPT | 74 | $7,920 | 0.01% |
| 392 | Ishares Trust MSCI ACWI EXUS ETF | 46435G847 | 231 | $7,815 | 0.01% |
| 393 | Ishares Gnma Bond Etf | 46429B333 | 175 | $7,707 | 0.00% |
| 394 | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 46431W598 | 150 | $7,496 | 0.00% |
| 395 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 202 | $7,207 | 0.00% |
| 396 | Jack Henry & Associates, Inc | 426281101 | 41 | $7,117 | 0.00% |
| 397 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 216 | $7,046 | 0.00% |
| 398 | Darden Restaurants INC CORP COMMON | DRI | 35 | $7,016 | 0.00% |
| 399 | Winmark Corp. | WINA | 20 | $6,722 | 0.00% |
| 400 | Tetra Tech, Inc. | TTEK | 215 | $6,276 | 0.00% |
| 401 | Astrazeneca Plc Spon ADR | AZN | 80 | $6,097 | 0.00% |
| 402 | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 46436E296 | 249 | $5,690 | 0.00% |
| 403 | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 46436E460 | 280 | $5,679 | 0.00% |
| 404 | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 46436E312 | 226 | $5,670 | 0.00% |
| 405 | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 46436E486 | 272 | $5,658 | 0.00% |
| 406 | Mgm Resorts International CORP COMMON | MGM | 160 | $5,562 | 0.00% |
| 407 | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | VXZ | 162 | $5,493 | 0.00% |
| 408 | Ishares National Muni Bond ETF | 464288414 | 50 | $5,384 | 0.00% |
| 409 | Allstate Corp Common Stock | ALL-PJ | 26 | $5,178 | 0.00% |
| 410 | Novartis AG Spon ADR | NVSEF | 44 | $4,798 | 0.00% |
| 411 | Nokia Corp - Spon ADR | NOKBF | 950 | $4,560 | 0.00% |
| 412 | Quest Diagnostics INC CORP COMMON | DGX | 26 | $4,495 | 0.00% |
| 413 | Global X US Infrastructure Development Etf Infra Dvlpmnt | 37954Y673 | 109 | $4,383 | 0.00% |
| 414 | Five9, Inc. | FIVN | 116 | $4,199 | 0.00% |
| 415 | LGI Homes, Inc. | LGIH | 57 | $4,186 | 0.00% |
| 416 | Tc Energy Corp COMMON | TRPRF | 92 | $4,116 | 0.00% |
| 417 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 14 | $3,832 | 0.00% |
| 418 | Trupanion, Inc. | TRUP | 110 | $3,799 | 0.00% |
| 419 | Invesco Capital Management LLC Senior Loan Etf | IVZ | 179 | $3,752 | 0.00% |
| 420 | Schlumberger | SLB | 87 | $3,624 | 0.00% |
| 421 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 46641Q399 | 33 | $3,545 | 0.00% |
| 422 | UBS Group Ag N CORP COMMON | UBS | 100 | $3,425 | 0.00% |
| 423 | BHP Billiton Ltd | BHPLF | 70 | $3,394 | 0.00% |
| 424 | Huntington Bancshares INC CORP COMMON | HBANP | 200 | $3,294 | 0.00% |
| 425 | Matterport INC CLASS A CORP COMMON | 577096100 | 575 | $3,094 | 0.00% |
| 426 | Intra-Cellular Therapies Inc Ordinary Shares | 46116X101 | 22 | $2,820 | 0.00% |
| 427 | British Amern Tob PLC Spon ADR | 110448107 | 71 | $2,764 | 0.00% |
| 428 | Emcor Group, Inc. Ordinary Shares | EME | 6 | $2,453 | 0.00% |
| 429 | Zscaler INC CORP COMMON | ZS | 12 | $2,355 | 0.00% |
| 430 | Kraft Heinz Co Com | KHC | 70 | $2,150 | 0.00% |
| 431 | Snowflake Inc. | SNOW | 12 | $2,125 | 0.00% |
| 432 | Carvana CO CLASS A CORP COMMON | CVNA | 8 | $1,865 | 0.00% |
| 433 | Gilead Sciences Inc Com | GILD | 15 | $1,715 | 0.00% |
| 434 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 46641Q373 | 19 | $1,169 | 0.00% |
| 435 | Trump Media & Technology Group Corp. Ordinary Shares | DJTWW | 48 | $1,157 | 0.00% |
| 436 | Harley Davidson Inc Com | HOG | 40 | $1,030 | 0.00% |
| 437 | Lucid Group Inc Ordinary Shares | LCID | 460 | $1,021 | 0.00% |
| 438 | Invesco Solar Etf Invsc | IVZ | 25 | $809 | 0.00% |
| 439 | Petco Health And Wellness Co Inc Ordinary Shares - Class A | WOOF | 200 | $538 | 0.00% |
| 440 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 8 | $513 | 0.00% |
| 441 | Robinhood Markets INC CLASS A CORP COMMON | 770700102 | 10 | $501 | 0.00% |
| 442 | Delta Air Lines Inc. New | DAL | 7 | $421 | 0.00% |
| 443 | Kroger Co Com Stk | KR | 5 | $324 | 0.00% |
| 444 | Spdr Series Trust Portfolio S&p 500 Etf | 78464A854 | 3 | $210 | 0.00% |
| 445 | Amphenol Corp | 032095101 | 3 | $200 | 0.00% |
| 446 | Lincoln National Corp Common Ind | 534187109 | 5 | $195 | 0.00% |
| 447 | Under Armour Inc Ordinary Shares - Class A | UA | 18 | $123 | 0.00% |
| 448 | Under Armour Inc Ordinary Shares - Class C | UA | 18 | $114 | 0.00% |
| 449 | Xpeng Inc ADR | XPNGF | 5 | $107 | 0.00% |
| 450 | Embecta Corp COMMON | EMBC | 6 | $81 | 0.00% |