13F HOLDINGS REPORT
Bank of Jackson Hole Trust
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001104659-25-073116
Total Value
$176.1M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF | 464287614 | 25,585 | $10.9M | 6.17% |
| 2 | MFC iShares Tr MSCI Eafe ETF | 464287465 | 93,910 | $8.4M | 4.77% |
| 3 | NVIDIA, Corp. | NVDA | 47,481 | $7.5M | 4.26% |
| 4 | MFC iShares Tr S&P Midcap 400 | 464287507 | 109,445 | $6.8M | 3.85% |
| 5 | Apple Inc | AAPL | 32,258 | $6.6M | 3.76% |
| 6 | Microsoft Corp | MSFT | 13,267 | $6.6M | 3.75% |
| 7 | MFC I Shares Tr S&P 500 Indx | 464287200 | 7,654 | $4.8M | 2.70% |
| 8 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 67,002 | $4.0M | 2.28% |
| 9 | Amazon Com Inc | AMZN | 17,487 | $3.8M | 2.18% |
| 10 | Ishares Trust Russell 1000 Value ETF | 464287598 | 19,463 | $3.8M | 2.15% |
| 11 | Vanguard Value Index Fund Etf | 922908744 | 20,031 | $3.5M | 2.01% |
| 12 | MFC iShares Gold Tr NEW | IAU | 53,078 | $3.3M | 1.88% |
| 13 | Alphabet Inc Voting | GOOG | 16,994 | $3.0M | 1.70% |
| 14 | JPMorgan Chase & Co | VYLD | 10,084 | $2.9M | 1.66% |
| 15 | Ishares Trust S & P500/bar S&p 500 Growth Etf | 464287309 | 25,383 | $2.8M | 1.59% |
| 16 | VISA Inc Com Cl A | V | 7,441 | $2.6M | 1.50% |
| 17 | Blackrock Fdg Inc | BLK | 2,201 | $2.3M | 1.31% |
| 18 | Meta Platforms, Inc | META | 2,749 | $2.0M | 1.15% |
| 19 | Eli Lilly and Co. | LLY | 2,496 | $1.9M | 1.10% |
| 20 | Procter and Gamble Co | 742718109 | 12,127 | $1.9M | 1.10% |
| 21 | Chevron Corporation | CVX | 12,161 | $1.7M | 0.99% |
| 22 | Cadence Design Systems, Inc | CDNS | 5,280 | $1.6M | 0.92% |
| 23 | MFC iShares Tr S&P Smallcap 600 Index FD | 464287804 | 14,449 | $1.6M | 0.90% |
| 24 | Ishares Core Msci Eafe Etf | 46432F842 | 18,794 | $1.6M | 0.89% |
| 25 | Johnson & Johnson Com | JNJ | 9,962 | $1.5M | 0.86% |
| 26 | Wal-Mart Stores Inc Com | WMT | 15,003 | $1.5M | 0.83% |
| 27 | Vanguard Small Cap ETF | 922908751 | 5,680 | $1.3M | 0.76% |
| 28 | Pepsico Incorporated | PEP | 10,092 | $1.3M | 0.76% |
| 29 | Home Depot Inc | HD | 3,558 | $1.3M | 0.74% |
| 30 | Abbvie Inc | ABBV | 6,769 | $1.3M | 0.71% |
| 31 | Oracle Corporation Com | ORCL-PD | 5,497 | $1.2M | 0.68% |
| 32 | Spdr S&p Dividend Etf | 78464A763 | 8,457 | $1.1M | 0.65% |
| 33 | McDonalds Corp Com | MCD | 3,898 | $1.1M | 0.65% |
| 34 | Intercontinental Exchange Inc Ordinary Shares | 45866F104 | 6,141 | $1.1M | 0.64% |
| 35 | SPDR S&P 500 ETF Tr Unit Ser1 Standard | SPY | 1,656 | $1.0M | 0.58% |
| 36 | Waste Mgmt Inc Del Com Stk | 94106L109 | 4,370 | $999,943 | 0.57% |
| 37 | General Dynamics Corp Com | GD | 3,377 | $984,936 | 0.56% |
| 38 | Honeywell International Inc Ordinary Shares | 438516106 | 4,210 | $980,425 | 0.56% |
| 39 | Morgan Stanley | MS-PQ | 6,918 | $974,469 | 0.55% |
| 40 | Accenture PLC Ireland Shares Class A | ACN | 3,209 | $959,138 | 0.54% |
| 41 | MFC iShares Tr Russell 2000 Index FD | 464287655 | 4,229 | $912,576 | 0.52% |
| 42 | Unitedhealth Group Inc | UNH | 2,922 | $911,576 | 0.52% |
| 43 | Cummins Inc | CMI | 2,766 | $905,865 | 0.51% |
| 44 | Bank of America Corp Common | 060505104 | 19,043 | $901,115 | 0.51% |
| 45 | Adobe Sys Inc Com | ADBE | 2,324 | $899,109 | 0.51% |
| 46 | Palo Alto Networks, Inc. | PANW | 4,360 | $892,230 | 0.51% |
| 47 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 11,395 | $881,289 | 0.50% |
| 48 | Vanguard Information Technology Etf | 92204A702 | 1,308 | $867,570 | 0.49% |
| 49 | Eog Resources INC CORP COMMON | EOG | 7,244 | $866,455 | 0.49% |
| 50 | Emerson Electric Co | EMR | 6,347 | $846,246 | 0.48% |
| 51 | Marriott International INC CLASS A CORP COMMON | 571903202 | 3,086 | $843,126 | 0.48% |
| 52 | Public Storage Inc. REIT | PSA-PS | 2,862 | $839,768 | 0.48% |
| 53 | Paychex Inc Com | PAYX | 5,763 | $838,286 | 0.48% |
| 54 | Lockheed Martin Corp Com | LMT | 1,771 | $820,221 | 0.47% |
| 55 | Nextera Energy Inc Com | NEE-PW | 11,759 | $816,310 | 0.46% |
| 56 | Broadcom, Inc. | AVGO | 2,923 | $805,725 | 0.46% |
| 57 | Uber Technologies INC CORP COMMON | UBER | 8,595 | $801,914 | 0.46% |
| 58 | Stryker Corp COMMON | SYK | 2,013 | $796,403 | 0.45% |
| 59 | Applied Materials Inc Com Stk | 038222105 | 4,314 | $789,764 | 0.45% |
| 60 | Caterpillar Inc Common Stock | CAT | 2,023 | $785,349 | 0.45% |
| 61 | Tesla, Inc. | TSLA | 2,472 | $785,256 | 0.45% |
| 62 | Vanguard Total Bond Market ETF | 921937835 | 10,399 | $765,678 | 0.43% |
| 63 | Alphabet Inc Non-Voting | GOOG | 4,277 | $758,697 | 0.43% |
| 64 | Deere & CO CORP COMMON | DE | 1,479 | $752,057 | 0.43% |
| 65 | Merck & Co Inc New | MRK | 9,413 | $745,133 | 0.42% |
| 66 | Shopify, Inc. | SHOP | 6,360 | $733,626 | 0.42% |
| 67 | Vanguard Growth Index Fund Etf | 922908736 | 1,651 | $723,798 | 0.41% |
| 68 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 3,440 | $704,065 | 0.40% |
| 69 | Zoetis INC CLASS A CORP COMMON | ZTS | 4,375 | $682,281 | 0.39% |
| 70 | RTX Corporation | RTX | 4,639 | $677,387 | 0.38% |
| 71 | Costco Wholesale Corp New | 22160K105 | 663 | $656,330 | 0.37% |
| 72 | Southern Co | SOMN | 7,102 | $652,177 | 0.37% |
| 73 | Ishares Msci Acwi Etf | 464288257 | 4,835 | $621,781 | 0.35% |
| 74 | Cisco Systems Inc | CSCO | 8,959 | $621,575 | 0.35% |
| 75 | Microchip Technology Inc Com | MCHPP | 8,828 | $621,226 | 0.35% |
| 76 | Goldman Sachs Group Inc | GSCE | 834 | $590,264 | 0.34% |
| 77 | Berkshire Hathaway Inc Cl B New | BRK-A | 1,192 | $579,038 | 0.33% |
| 78 | Vanguard Developed Markets Index Fund Ftse Etf | 921943858 | 9,947 | $567,078 | 0.32% |
| 79 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 1,019 | $562,121 | 0.32% |
| 80 | Disney Company | 254687106 | 4,215 | $522,702 | 0.30% |
| 81 | PNC Financial Services Group Common | 693475105 | 2,801 | $522,162 | 0.30% |
| 82 | Duke Energy Corp Com New | DUKB | 4,212 | $497,016 | 0.28% |
| 83 | National Bank Holdings Corp CLASS A COMMON | 633707104 | 13,175 | $495,512 | 0.28% |
| 84 | American Electric Power Inc. | 025537101 | 4,736 | $491,407 | 0.28% |
| 85 | Genuine Parts Co Com | GPC | 3,910 | $474,322 | 0.27% |
| 86 | Coinbase Global INC CLASS A CORP COMMON | COIN | 1,345 | $471,409 | 0.27% |
| 87 | Enbridge Inc Com | ENNPF | 9,702 | $439,695 | 0.25% |
| 88 | CME Group Inc Com Stk | CME | 1,532 | $422,250 | 0.24% |
| 89 | MFC Sector SPDR Tr Shs Ben Int-Energy | 81369Y506 | 4,887 | $414,466 | 0.24% |
| 90 | Abbott Labs Com | ABLZF | 2,994 | $407,214 | 0.23% |
| 91 | Vanguard Emerging Mkts ETF | 922042858 | 8,169 | $404,039 | 0.23% |
| 92 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,408 | $394,001 | 0.22% |
| 93 | Ishares Select Dividend Etf | 464287168 | 2,925 | $388,469 | 0.22% |
| 94 | Texas Instruments Inc Common | 882508104 | 1,832 | $380,360 | 0.22% |
| 95 | Prudential Financial, Inc. | PUKPF | 3,538 | $380,123 | 0.22% |
| 96 | Qualcomm Inc Com | QCOM | 2,342 | $372,987 | 0.21% |
| 97 | Thermo Fisher Scientific INC CORP COMMON | TMO | 918 | $372,212 | 0.21% |
| 98 | Verizon Communications | VZ | 8,417 | $364,204 | 0.21% |
| 99 | Altria Group Inc | MO | 6,036 | $353,891 | 0.20% |
| 100 | MercadoLibre, Inc. | MELI | 135 | $352,840 | 0.20% |
| 101 | Marvell Technology, Inc. | MRVL | 4,530 | $350,622 | 0.20% |
| 102 | Comcast Corp New Cl A | CCZ | 9,591 | $342,303 | 0.19% |
| 103 | US Bancorp | USB-PS | 7,523 | $340,416 | 0.19% |
| 104 | Medtronic Hldg LTD | MDT | 3,838 | $334,558 | 0.19% |
| 105 | Ingredion INC CORP COMMON | INGR | 2,436 | $330,370 | 0.19% |
| 106 | Select Sector SPDR Tr Utils | 81369Y886 | 3,869 | $315,943 | 0.18% |
| 107 | Philip Morris International Inc | 718172109 | 1,731 | $315,267 | 0.18% |
| 108 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 4,004 | $315,115 | 0.18% |
| 109 | Starbucks Corp Com | SBUX | 3,386 | $310,259 | 0.18% |
| 110 | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 464287606 | 3,390 | $308,422 | 0.18% |
| 111 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 6,071 | $307,678 | 0.17% |
| 112 | Spdr S&p Midcap 400 Etf | MDY | 541 | $306,466 | 0.17% |
| 113 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 1,653 | $300,416 | 0.17% |
| 114 | American Express | AXP | 926 | $295,375 | 0.17% |
| 115 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 9,658 | $291,575 | 0.17% |
| 116 | Mondelez Intl Inc | 609207105 | 4,261 | $287,362 | 0.16% |
| 117 | Pfizer Inc Com | PFE | 11,816 | $286,420 | 0.16% |
| 118 | United Parcel Svc Class B | UPS | 2,804 | $283,036 | 0.16% |
| 119 | ProLogis, Inc. | PLDGP | 2,644 | $277,937 | 0.16% |
| 120 | GE Aerospace | 369604301 | 1,052 | $270,774 | 0.15% |
| 121 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 4,479 | $263,276 | 0.15% |
| 122 | Progressive Corp COMMON | 743315103 | 983 | $262,323 | 0.15% |
| 123 | Vanguard Malvern Fds Short Term Inflation | 922020805 | 5,025 | $252,607 | 0.14% |
| 124 | Sysco Corp COMMON | SYY | 2,910 | $220,403 | 0.13% |
| 125 | Automatic Data Processing Inc Com | ADP | 703 | $216,805 | 0.12% |
| 126 | Communication Services Select SPDR Fund | 81369Y852 | 1,937 | $210,223 | 0.12% |
| 127 | Financial Select Sector Spdr Fund Str Etf | 81369Y605 | 4,000 | $209,480 | 0.12% |
| 128 | Lowes Companies Inc | 548661107 | 903 | $200,349 | 0.11% |
| 129 | Ishares S&p 500 Value Etf | 464287408 | 1,017 | $198,742 | 0.11% |
| 130 | iShares MSCI EAFE Growth ETF | 464288885 | 1,755 | $196,560 | 0.11% |
| 131 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 1,950 | $196,365 | 0.11% |
| 132 | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 74255Y888 | 10,100 | $191,597 | 0.11% |
| 133 | The Trade Desk, Inc. Cl A | 88339J105 | 2,495 | $179,615 | 0.10% |
| 134 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 330 | $176,131 | 0.10% |
| 135 | Ishares Russell Mid-cap Value ETF | 464287473 | 1,320 | $174,425 | 0.10% |
| 136 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 2,853 | $168,898 | 0.10% |
| 137 | W W Grainger Inc Common | 384802104 | 161 | $167,479 | 0.10% |
| 138 | Salesforce Inc Ordinary Shares | CRM | 612 | $166,886 | 0.09% |
| 139 | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 46641Q654 | 3,259 | $165,948 | 0.09% |
| 140 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 1,985 | $164,477 | 0.09% |
| 141 | Conocophillips Com | COP | 1,802 | $161,711 | 0.09% |
| 142 | Health Care Select Sector Spdr Etf | 81369Y209 | 1,190 | $160,400 | 0.09% |
| 143 | Boeing Co Com | BA-PA | 763 | $159,871 | 0.09% |
| 144 | Vanguard 500 Index Fund S&p Etf | 922908363 | 279 | $158,480 | 0.09% |
| 145 | Mastercard Inc Cl A | MA | 281 | $157,905 | 0.09% |
| 146 | CVS Health Corporation | CVS | 2,217 | $152,929 | 0.09% |
| 147 | Netflix, Inc. | NFLX | 107 | $143,287 | 0.08% |
| 148 | Palantir Technologies Inc. CL A | PLTR | 1,050 | $143,136 | 0.08% |
| 149 | International Business Mach Common Stock | INTR | 484 | $142,674 | 0.08% |
| 150 | Vanguard Total World Stock Index Fund Etf | 922042742 | 1,084 | $139,316 | 0.08% |
| 151 | Arista Networks Inc Ordinary Shares | ANET | 1,352 | $138,323 | 0.08% |
| 152 | Ge Vernova INC CORP COMMON | GEV | 248 | $131,229 | 0.07% |
| 153 | Garmin Ltd CORP COMMON | GRMN | 599 | $125,023 | 0.07% |
| 154 | Vanguard Real Estate ETF | 922908553 | 1,364 | $121,478 | 0.07% |
| 155 | Coca-Cola Company | KO | 1,662 | $117,587 | 0.07% |
| 156 | Jacobs Solutions Inc | J | 894 | $117,516 | 0.07% |
| 157 | AT&T Inc Com | T-PC | 4,054 | $117,323 | 0.07% |
| 158 | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 33735J101 | 1,485 | $116,766 | 0.07% |
| 159 | Vanguard Health Care Index Fund Etf | 92204A504 | 470 | $116,720 | 0.07% |
| 160 | MFC iShares Emerging Markets | 464287234 | 2,402 | $115,872 | 0.07% |
| 161 | Reinsurance Group Of America, Inc. Ordinary Shares | 759351604 | 580 | $115,049 | 0.07% |
| 162 | Global X Mlp Etf | 37954Y343 | 2,250 | $112,950 | 0.06% |
| 163 | Exxon Mobil Corp Com | XOM | 1,038 | $111,896 | 0.06% |
| 164 | Axon Enterprise, Inc. | AXON | 133 | $110,116 | 0.06% |
| 165 | Colgate-palmolive CO Colgate Palmolive CORP COMMON | CL | 1,197 | $108,807 | 0.06% |
| 166 | Illinois Tool Wks Inc Com | 452308109 | 434 | $107,307 | 0.06% |
| 167 | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 874039100 | 465 | $105,318 | 0.06% |
| 168 | Cincinnati Financial Corp COMMON | 172062101 | 700 | $104,244 | 0.06% |
| 169 | Ishares Russell 2000 Growth Etf | 464287648 | 360 | $102,910 | 0.06% |
| 170 | Advanced Micro Devices, Inc. | AMD | 722 | $102,452 | 0.06% |
| 171 | Moodys Corp Com | MCO | 199 | $99,816 | 0.06% |
| 172 | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 46436E726 | 4,482 | $98,514 | 0.06% |
| 173 | Ishares Barclays TIPS Bond ETF | 464287176 | 892 | $98,156 | 0.06% |
| 174 | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 4,202 | $98,033 | 0.06% |
| 175 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 3,850 | $97,867 | 0.06% |
| 176 | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 92206C706 | 1,633 | $97,670 | 0.06% |
| 177 | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 46435UAA9 | 4,023 | $97,638 | 0.06% |
| 178 | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 46435GAA0 | 4,011 | $97,267 | 0.06% |
| 179 | Ishares Short-term National Muni | 464288158 | 903 | $96,025 | 0.05% |
| 180 | Chubb LTD | CB | 331 | $95,897 | 0.05% |
| 181 | 3M Company Com | MMM | 625 | $95,150 | 0.05% |
| 182 | Elevance Health INC | ELV | 241 | $93,739 | 0.05% |
| 183 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 3,628 | $91,353 | 0.05% |
| 184 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,030 | $86,252 | 0.05% |
| 185 | Northrop Grumman Corp COMMON | NOC | 170 | $84,997 | 0.05% |
| 186 | United Rentals, Inc. | URI | 112 | $84,381 | 0.05% |
| 187 | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 81369Y803 | 325 | $82,300 | 0.05% |
| 188 | Union Pac Corp Com | UNP | 351 | $80,758 | 0.05% |
| 189 | Metlife Inc Com | MET-PF | 1,004 | $80,742 | 0.05% |
| 190 | Valero Energy Corp COMMON | VLO | 594 | $79,845 | 0.05% |
| 191 | Phillips 66 Com | PSX | 660 | $78,738 | 0.04% |
| 192 | Sherwin Williams Co | SHW | 227 | $77,943 | 0.04% |
| 193 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 267 | $75,932 | 0.04% |
| 194 | Marathon Petroleum Corp | MARA | 455 | $75,580 | 0.04% |
| 195 | Merchants Bancorp Ordinary Shares | MBINN | 2,257 | $74,639 | 0.04% |
| 196 | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 46436E593 | 3,745 | $74,301 | 0.04% |
| 197 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 3,388 | $74,265 | 0.04% |
| 198 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 3,314 | $74,101 | 0.04% |
| 199 | Micron Technology, Inc. | MU | 600 | $73,950 | 0.04% |
| 200 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 3,282 | $73,812 | 0.04% |
| 201 | Amgen Inc Common Stock | AMGN | 264 | $73,711 | 0.04% |
| 202 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 3,201 | $73,399 | 0.04% |
| 203 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 240 | $72,943 | 0.04% |
| 204 | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 81369Y100 | 815 | $71,565 | 0.04% |
| 205 | TJX Cos Inc Com New | 872540109 | 579 | $71,501 | 0.04% |
| 206 | Dow Inc Ordinary Shares | DOW | 2,680 | $70,966 | 0.04% |
| 207 | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 46436E718 | 700 | $70,483 | 0.04% |
| 208 | BondBloxx ETF Trust Bloomberg Six MN | 09789C788 | 1,400 | $70,476 | 0.04% |
| 209 | Msci INC CORP COMMON | MSCI | 119 | $68,632 | 0.04% |
| 210 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 2,891 | $67,534 | 0.04% |
| 211 | Air Products And Chemicals INC CORP COMMON | AIIR | 237 | $66,848 | 0.04% |
| 212 | Wec Energy Group INC CORP COMMON | WEC | 632 | $65,854 | 0.04% |
| 213 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 309 | $65,743 | 0.04% |
| 214 | Old National Bancorp CORP COMMON | 680033107 | 3,001 | $64,041 | 0.04% |
| 215 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 425 | $62,696 | 0.04% |
| 216 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 378 | $62,166 | 0.04% |
| 217 | Dominion Energy, Inc | D | 1,092 | $61,720 | 0.04% |
| 218 | Silgan Holdings INC CORP COMMON | SLGN | 1,124 | $60,898 | 0.03% |
| 219 | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 53656F623 | 1,433 | $60,430 | 0.03% |
| 220 | Wisdomtree Floating Rate Treasury Fund Treasry Etf | WT | 1,198 | $60,271 | 0.03% |
| 221 | Crown Castle International Corp | CCI | 584 | $59,994 | 0.03% |
| 222 | Republic Services, Inc. | 760759100 | 240 | $59,186 | 0.03% |
| 223 | Linde Plc CORP COMMON | LIN | 124 | $58,178 | 0.03% |
| 224 | S&p Global INC CORP COMMON | SPGI | 110 | $58,002 | 0.03% |
| 225 | American Tower Corp. | 03027X100 | 251 | $55,476 | 0.03% |
| 226 | CrowdStrike Holdings, Inc. | CRWD | 107 | $54,496 | 0.03% |
| 227 | Auto Desk Inc Com | ADSK | 174 | $53,865 | 0.03% |
| 228 | Pgim Ultra Short Bond Etf | 69344A107 | 1,079 | $53,691 | 0.03% |
| 229 | Rockwell Automation INC Automat CORP COMMON | ROK | 161 | $53,479 | 0.03% |
| 230 | Cigna Corp COMMON | 125523100 | 160 | $52,893 | 0.03% |
| 231 | Cintas Corp COMMON | CTAS | 236 | $52,597 | 0.03% |
| 232 | Manhattan Associates INC CORP COMMON | MANH | 265 | $52,330 | 0.03% |
| 233 | Oshkosh Truck Corp Com | OSK | 458 | $52,001 | 0.03% |
| 234 | Kimberly-Clark Corp | KMB | 402 | $51,826 | 0.03% |
| 235 | Nucor Corp Com | NUE | 400 | $51,816 | 0.03% |
| 236 | Northwest Bancshares INC CORP COMMON | NWBI | 4,000 | $51,120 | 0.03% |
| 237 | Spotify Technology S.A. Ordinary Shares | SPOT | 66 | $50,644 | 0.03% |
| 238 | Heico Corp. Ordinary Shares - Class A | HEI-A | 192 | $49,680 | 0.03% |
| 239 | Tko Group Holdings Inc Ordinary Shares - Class A | TKO | 272 | $49,490 | 0.03% |
| 240 | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 464287242 | 446 | $48,886 | 0.03% |
| 241 | Invesco Capital Management LLC Water Resources Etf | IVZ | 680 | $47,539 | 0.03% |
| 242 | MFC iShares Tr US Preferred Stock ETF | 464288687 | 1,510 | $46,327 | 0.03% |
| 243 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 605 | $44,437 | 0.03% |
| 244 | Quanta Services INC CORP COMMON | 74762E102 | 117 | $44,235 | 0.03% |
| 245 | Vanguard Small Cap Value Etf | 922908611 | 225 | $43,877 | 0.02% |
| 246 | FactSet Research Systems, Inc. | 303075105 | 97 | $43,386 | 0.02% |
| 247 | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 92206C409 | 534 | $42,453 | 0.02% |
| 248 | The Williams Companies | 969457100 | 671 | $42,146 | 0.02% |
| 249 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 152 | $42,095 | 0.02% |
| 250 | Wells Fargo and Company New | 949746101 | 505 | $40,461 | 0.02% |
| 251 | Owens Corning Corniing CORP COMMON | OC | 294 | $40,431 | 0.02% |
| 252 | Shift4 Payments, Inc. | 82452J109 | 400 | $39,644 | 0.02% |
| 253 | Church & Dwight Inc Com | CHD | 409 | $39,309 | 0.02% |
| 254 | Littlefuse Inc. | LFUS | 171 | $38,771 | 0.02% |
| 255 | Floor & Decor Holdings INC CLASS A CORP COMMON | FND | 493 | $37,448 | 0.02% |
| 256 | Vanguard Ultra-short Bond Etf Ultra Short | 92203C303 | 744 | $37,100 | 0.02% |
| 257 | Lam Research Corp | LRCX | 380 | $36,989 | 0.02% |
| 258 | Transdigm Group Incorporated Ordinary Shares | TDG | 24 | $36,495 | 0.02% |
| 259 | Copart INC CORP COMMON | CPRT | 735 | $36,066 | 0.02% |
| 260 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 650 | $35,815 | 0.02% |
| 261 | Becton Dickinson And CO CORP COMMON | BDX | 206 | $35,484 | 0.02% |
| 262 | Evergy INC CORP COMMON | EVRG | 498 | $34,327 | 0.02% |
| 263 | Target Corp Com | TGT | 346 | $34,133 | 0.02% |
| 264 | Hilton Worldwide Holdings INC CORP COMMON | HLT | 128 | $34,092 | 0.02% |
| 265 | Paypal Hldgs Inc Com | PYPL | 455 | $33,816 | 0.02% |
| 266 | Autozone INC CORP COMMON | AZO | 9 | $33,410 | 0.02% |
| 267 | Electronic Arts INC CORP COMMON | EA | 208 | $33,218 | 0.02% |
| 268 | Global X Funds Robotics & Artificial Intelligence Etf | 37954Y715 | 1,000 | $32,650 | 0.02% |
| 269 | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 81369Y407 | 150 | $32,600 | 0.02% |
| 270 | Waters Corp COMMON | 941848103 | 92 | $32,112 | 0.02% |
| 271 | Okta, Inc. CL A | OKTA | 315 | $31,491 | 0.02% |
| 272 | Caseys General Stores INC CORP COMMON | 147528103 | 60 | $30,616 | 0.02% |
| 273 | Xerox Holdings Corp Ordinary Shares | XRXDW | 5,807 | $30,603 | 0.02% |
| 274 | Eaton Corp PLC Com | ETN | 85 | $30,344 | 0.02% |
| 275 | Keycorp CORP COMMON | 493267108 | 1,732 | $30,171 | 0.02% |
| 276 | Norfolk Southern Corp | 655844108 | 117 | $29,948 | 0.02% |
| 277 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 404 | $29,924 | 0.02% |
| 278 | Ark Innovation Etf | 00214Q104 | 423 | $29,733 | 0.02% |
| 279 | Broadridge Finl Solutions Inc | 11133T103 | 122 | $29,650 | 0.02% |
| 280 | Nike Inc Cl B | NKE | 413 | $29,340 | 0.02% |
| 281 | Kinsale Capital Group, Inc. | 49714P108 | 60 | $29,034 | 0.02% |
| 282 | Seagate Technology Holdings Plc | SE | 200 | $28,866 | 0.02% |
| 283 | Generac Holdings INC CORP COMMON | GNRC | 200 | $28,642 | 0.02% |
| 284 | NRG Energy, Inc. | NRG | 177 | $28,423 | 0.02% |
| 285 | Ishares Russell 2000 Value Etf | 464287630 | 180 | $28,397 | 0.02% |
| 286 | MFC iShares Tr U S Healthcare ETF | 464287762 | 500 | $28,240 | 0.02% |
| 287 | HubSpot, Inc. | HUBS | 50 | $27,832 | 0.02% |
| 288 | General Mills Inc. | 370334104 | 531 | $27,511 | 0.02% |
| 289 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 483 | $27,459 | 0.02% |
| 290 | Equinix INC Reit CORP COMMON | EQIX | 34 | $27,046 | 0.02% |
| 291 | Smucker J M Co Common New | 832696405 | 274 | $26,907 | 0.02% |
| 292 | Constellation Energy Corp COMMON | CEG | 83 | $26,789 | 0.02% |
| 293 | ServiceNow, Inc. | NOW | 26 | $26,730 | 0.02% |
| 294 | Royal Caribbean Group F | V7780T103 | 85 | $26,617 | 0.02% |
| 295 | Guidewire Software Inc Ordinary Shares | GWRE | 113 | $26,606 | 0.02% |
| 296 | Ishares Russell 3000 Index Fund Etf | 464287689 | 75 | $26,325 | 0.01% |
| 297 | Analog Devices INC CORP COMMON | ADI | 110 | $26,182 | 0.01% |
| 298 | Arthur J. Gallagher & Co. Ordinary Shares | 363576109 | 81 | $25,930 | 0.01% |
| 299 | Ishares 3-7 Year Treasury Bond Etf Trery | 464288661 | 215 | $25,604 | 0.01% |
| 300 | Varonis Systems, Inc. | VRNS | 501 | $25,426 | 0.01% |
| 301 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 330 | $25,021 | 0.01% |
| 302 | Twilio, Inc. Cl A | TWLO | 200 | $24,872 | 0.01% |
| 303 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 1,796 | $24,677 | 0.01% |
| 304 | Global X Cybersecurity Etf | 37954Y384 | 650 | $24,115 | 0.01% |
| 305 | Enerpac Tool Group Corp CLASS A COMMON | EPAC | 589 | $23,890 | 0.01% |
| 306 | Block Inc. | BSQKZ | 350 | $23,776 | 0.01% |
| 307 | Joby Aviation Inc Ordinary Shares | JOBY-WT | 2,250 | $23,738 | 0.01% |
| 308 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 53 | $23,596 | 0.01% |
| 309 | NetEase, Inc. ADR | NETTF | 175 | $23,552 | 0.01% |
| 310 | Archer Aviation Inc Ordinary Shares - Class A | ACHR-WT | 2,150 | $23,328 | 0.01% |
| 311 | Hershey Company Ordinary Shares | HSY | 140 | $23,233 | 0.01% |
| 312 | AFLAC Inc Common Stk | AFL | 218 | $22,990 | 0.01% |
| 313 | L3harris Technologies INC CORP COMMON | LHX | 91 | $22,826 | 0.01% |
| 314 | Lpl Financial Holdings Inc Ordinary Shares | 50212V100 | 59 | $22,123 | 0.01% |
| 315 | Johnson Controls International PLC | G51502105 | 200 | $21,124 | 0.01% |
| 316 | Freeport-McMoran Inc | FCX | 487 | $21,111 | 0.01% |
| 317 | Ford Motor Company New | 345370860 | 1,941 | $21,060 | 0.01% |
| 318 | MongoDB, Inc. Cl A | MDB | 100 | $20,999 | 0.01% |
| 319 | Chipotle Mexican Grill Ordinary Shares | CMG | 368 | $20,663 | 0.01% |
| 320 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 151 | $20,391 | 0.01% |
| 321 | United Airlines Holdings INC CORP COMMON | UNTCW | 255 | $20,306 | 0.01% |
| 322 | Gartner INC CORP COMMON | IT | 49 | $19,807 | 0.01% |
| 323 | Marsh & Mclennan Companies INC CORP COMMON | 571748102 | 90 | $19,678 | 0.01% |
| 324 | McKesson Corp | MCK | 26 | $19,052 | 0.01% |
| 325 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 221 | $18,325 | 0.01% |
| 326 | Pacer US Small Cap Cash Cows ETF | 69374H857 | 460 | $18,315 | 0.01% |
| 327 | MFC SPDR Gold Trust Gold Shs | GLD | 60 | $18,290 | 0.01% |
| 328 | Vanguard Mortgage-Backed Securites Index Fund ETF | 92206C771 | 390 | $18,073 | 0.01% |
| 329 | Markel Group Inc. | MKL | 9 | $17,976 | 0.01% |
| 330 | CSX Corp COMMON | CSX | 546 | $17,816 | 0.01% |
| 331 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 500 | $17,635 | 0.01% |
| 332 | Oneok Inc | OKE | 215 | $17,550 | 0.01% |
| 333 | Spdr Series Trust S&p Software & Services Etf | 78464A599 | 90 | $17,084 | 0.01% |
| 334 | Kinder Morgan Inc Del Com | EP-PC | 575 | $16,905 | 0.01% |
| 335 | Lakeland Financial Corp COMMON | 511656100 | 275 | $16,899 | 0.01% |
| 336 | Steel Dynamics INC CORP COMMON | STLD | 130 | $16,641 | 0.01% |
| 337 | Sprouts Farmers Market INC CORP COMMON | 85208M102 | 100 | $16,464 | 0.01% |
| 338 | Natera Inc Ordinary Shares | NTRA | 96 | $16,218 | 0.01% |
| 339 | Nasdaq Inc | NDAQ | 180 | $16,096 | 0.01% |
| 340 | Veralto Corp Ordinary Shares | VLTO | 159 | $16,051 | 0.01% |
| 341 | Howmet Aerospace INC CORP COMMON | HWM | 85 | $15,821 | 0.01% |
| 342 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 121 | $15,538 | 0.01% |
| 343 | Zebra Technologies Corp CLASS A COMMON | ZBRA | 50 | $15,418 | 0.01% |
| 344 | Cons Edison Inc Com | ED | 150 | $15,053 | 0.01% |
| 345 | Monster Beverage Corp COMMON | MNST | 237 | $14,846 | 0.01% |
| 346 | Zimmer Biomet Holdings, Inc. | ZBH | 161 | $14,685 | 0.01% |
| 347 | First Trust Technology Alphadex Fund Etf | 33734X176 | 93 | $14,634 | 0.01% |
| 348 | Newmont Corporation CORP COMMON | NEMCL | 250 | $14,565 | 0.01% |
| 349 | Doordash Inc Ordinary Shares - Class A | DASH | 59 | $14,544 | 0.01% |
| 350 | Targa Resources Corp Ordinary Shares | TRGP | 80 | $13,926 | 0.01% |
| 351 | Regeneron Pharmaceuticals, Inc. Ordinary Shares | REGN | 26 | $13,650 | 0.01% |
| 352 | Equifax, Inc. Ordinary Shares | EFX | 50 | $12,969 | 0.01% |
| 353 | Du Pont E I De Nemours & Co Com Stk | DD | 188 | $12,895 | 0.01% |
| 354 | Liberty Media Corp Formula One Srs C COMMON | FWONB | 123 | $12,854 | 0.01% |
| 355 | Hasbro Inc | HAS | 166 | $12,254 | 0.01% |
| 356 | Eversource Energy Com | ES | 187 | $11,897 | 0.01% |
| 357 | PJT Partners, Inc. CL A | PJT | 70 | $11,551 | 0.01% |
| 358 | Devon Energy Corp New Com | 25179M103 | 355 | $11,293 | 0.01% |
| 359 | Sharkninja Inc. Ordinary Shares | SN | 114 | $11,285 | 0.01% |
| 360 | Novo Nordisk A S ADR | NONOF | 160 | $11,043 | 0.01% |
| 361 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 20 | $10,979 | 0.01% |
| 362 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 77 | $10,924 | 0.01% |
| 363 | PPL Corporation | PPLC | 322 | $10,913 | 0.01% |
| 364 | Intel Corp Com | INTC | 485 | $10,864 | 0.01% |
| 365 | Exelon Corp COMMON | EXC | 250 | $10,855 | 0.01% |
| 366 | Kellanova CORP COMMON | BEKE | 135 | $10,737 | 0.01% |
| 367 | Bristol Myers Squibb Co Com | CELG-RI | 230 | $10,647 | 0.01% |
| 368 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 78 | $10,482 | 0.01% |
| 369 | ASML Holdings N.V. | ASMLF | 13 | $10,418 | 0.01% |
| 370 | Citigroup Inc New | C-PR | 120 | $10,214 | 0.01% |
| 371 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 500 | $10,140 | 0.01% |
| 372 | Appian Corp. CL A | APPN | 336 | $10,033 | 0.01% |
| 373 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 108 | $9,933 | 0.01% |
| 374 | CRISPR Therapeutics AG | CRSP | 200 | $9,728 | 0.01% |
| 375 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 55 | $9,588 | 0.01% |
| 376 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 136 | $9,576 | 0.01% |
| 377 | Avery Dennison Corp. Ordinary Shares | AVY | 50 | $8,774 | 0.00% |
| 378 | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 294821608 | 1,000 | $8,480 | 0.00% |
| 379 | Ishares Core US Aggregate Bond Etf | 464287226 | 84 | $8,333 | 0.00% |
| 380 | Ross Stores INC CORP COMMON | ROST | 65 | $8,293 | 0.00% |
| 381 | Clorox Co Com | CLX | 69 | $8,285 | 0.00% |
| 382 | Dover Corp COMMON | DOV | 45 | $8,245 | 0.00% |
| 383 | Keysight Tech Inc | KEYS | 50 | $8,193 | 0.00% |
| 384 | Ishares Trust MSCI ACWI EXUS ETF | 46435G847 | 231 | $8,166 | 0.00% |
| 385 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 187 | $7,966 | 0.00% |
| 386 | Pimco Active Bond ETF | 72201R775 | 86 | $7,927 | 0.00% |
| 387 | Bank Of New York Mellon Corp Ordinary Shares | 064058100 | 85 | $7,744 | 0.00% |
| 388 | KKR & CO INC And CORP COMMON | KKRT | 58 | $7,716 | 0.00% |
| 389 | Ishares Gnma Bond Etf | 46429B333 | 175 | $7,691 | 0.00% |
| 390 | Darden Restaurants INC CORP COMMON | DRI | 35 | $7,629 | 0.00% |
| 391 | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 46431W598 | 150 | $7,566 | 0.00% |
| 392 | Winmark Corp. | WINA | 20 | $7,552 | 0.00% |
| 393 | Baxter International Inc | 071813109 | 245 | $7,419 | 0.00% |
| 394 | Jack Henry & Associates, Inc | 426281101 | 41 | $7,387 | 0.00% |
| 395 | Amentum Holdings Inc. Ordinary Shares | AMTM | 311 | $7,343 | 0.00% |
| 396 | International Paper CO CORP COMMON | 460146103 | 151 | $7,071 | 0.00% |
| 397 | M & T Bank Corp Ordinary Shares | 55261F104 | 35 | $6,790 | 0.00% |
| 398 | Trupanion, Inc. | TRUP | 110 | $6,089 | 0.00% |
| 399 | V F Corp Common | VFC | 490 | $5,758 | 0.00% |
| 400 | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 46436E460 | 280 | $5,740 | 0.00% |
| 401 | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 46436E296 | 249 | $5,734 | 0.00% |
| 402 | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 46436E486 | 272 | $5,723 | 0.00% |
| 403 | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 46436E312 | 226 | $5,714 | 0.00% |
| 404 | Stellantis N.V Ordinary Shares | STLA | 560 | $5,608 | 0.00% |
| 405 | Astrazeneca Plc Spon ADR | AZN | 80 | $5,590 | 0.00% |
| 406 | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | VXZ | 162 | $5,505 | 0.00% |
| 407 | Mgm Resorts International CORP COMMON | MGM | 160 | $5,502 | 0.00% |
| 408 | Novartis AG Spon ADR | NVSEF | 44 | $5,324 | 0.00% |
| 409 | Allstate Corp Common Stock | ALL-PJ | 26 | $5,234 | 0.00% |
| 410 | Nokia Corp - Spon ADR | NOKBF | 950 | $4,921 | 0.00% |
| 411 | Quest Diagnostics INC CORP COMMON | DGX | 26 | $4,670 | 0.00% |
| 412 | Tc Energy Corp COMMON | TRPRF | 92 | $4,489 | 0.00% |
| 413 | Southwest Airlines Co. | 844741108 | 138 | $4,477 | 0.00% |
| 414 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 14 | $3,994 | 0.00% |
| 415 | Zscaler INC CORP COMMON | ZS | 12 | $3,767 | 0.00% |
| 416 | Invesco Capital Management LLC Senior Loan Etf | IVZ | 179 | $3,745 | 0.00% |
| 417 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 46641Q399 | 33 | $3,693 | 0.00% |
| 418 | Vanguard Extended Market ETF | 922908652 | 19 | $3,661 | 0.00% |
| 419 | UBS Group Ag N CORP COMMON | UBS | 100 | $3,382 | 0.00% |
| 420 | BHP Billiton Ltd | BHPLF | 70 | $3,366 | 0.00% |
| 421 | British Amern Tob PLC Spon ADR | 110448107 | 71 | $3,360 | 0.00% |
| 422 | Huntington Bancshares INC CORP COMMON | HBANP | 200 | $3,352 | 0.00% |
| 423 | Pinterest, Inc. | PINS | 92 | $3,299 | 0.00% |
| 424 | Intuitive Surgical INC CORP COMMON | ISRG | 6 | $3,260 | 0.00% |
| 425 | Trane Technologies | TT | 7 | $3,062 | 0.00% |
| 426 | Schlumberger | SLB | 87 | $2,941 | 0.00% |
| 427 | Snowflake Inc. | SNOW | 12 | $2,685 | 0.00% |
| 428 | Kraft Heinz Co Com | KHC | 70 | $1,807 | 0.00% |
| 429 | Pilgrims Pride Corp. Ordinary Shares | PPC | 38 | $1,709 | 0.00% |
| 430 | Gilead Sciences Inc Com | GILD | 15 | $1,663 | 0.00% |
| 431 | ResMed, Inc. | RSMDF | 6 | $1,548 | 0.00% |
| 432 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 46641Q373 | 19 | $1,283 | 0.00% |
| 433 | Lucid Group Inc Ordinary Shares | LCID | 460 | $971 | 0.00% |
| 434 | Harley Davidson Inc Com | HOG | 40 | $944 | 0.00% |
| 435 | Robinhood Markets INC CLASS A CORP COMMON | 770700102 | 10 | $936 | 0.00% |
| 436 | Five Below Inc Ordinary Shares | FIVE | 7 | $918 | 0.00% |
| 437 | Trump Media & Technology Group Corp. Ordinary Shares | DJTWW | 48 | $866 | 0.00% |
| 438 | Invesco Solar Etf Invsc | IVZ | 25 | $857 | 0.00% |
| 439 | Petco Health And Wellness Co Inc Ordinary Shares - Class A | WOOF | 200 | $566 | 0.00% |
| 440 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 8 | $512 | 0.00% |
| 441 | Kroger Co Com Stk | KR | 5 | $359 | 0.00% |
| 442 | Delta Air Lines Inc. New | DAL | 7 | $344 | 0.00% |
| 443 | Amphenol Corp | 032095101 | 3 | $296 | 0.00% |
| 444 | Spdr Series Trust Portfolio S&p 500 Etf | 78464A854 | 3 | $218 | 0.00% |
| 445 | Lincoln National Corp Common Ind | 534187109 | 5 | $173 | 0.00% |
| 446 | Under Armour Inc Ordinary Shares - Class A | UA | 18 | $123 | 0.00% |
| 447 | Under Armour Inc Ordinary Shares - Class C | UA | 18 | $117 | 0.00% |
| 448 | Xpeng Inc ADR | XPNGF | 5 | $89 | 0.00% |
| 449 | Embecta Corp COMMON | EMBC | 6 | $58 | 0.00% |