13F HOLDINGS REPORT
Bank of Jackson Hole Trust
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014259
Total Value
$210.7M
Positions
521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF | 464287614 | 28,720 | $13.6M | 6.45% |
| 2 | Apple Inc | AAPL | 32,625 | $8.9M | 4.21% |
| 3 | MFC iShares Tr MSCI Eafe ETF | 464287465 | 91,811 | $8.8M | 4.18% |
| 4 | MFC iShares Tr S&P Midcap 400 | 464287507 | 129,183 | $8.5M | 4.05% |
| 5 | NVIDIA, Corp. | NVDA | 45,291 | $8.4M | 4.01% |
| 6 | Microsoft Corp | MSFT | 13,467 | $6.5M | 3.09% |
| 7 | MFC I Shares Tr S&P 500 Indx | 464287200 | 8,492 | $5.8M | 2.76% |
| 8 | Alphabet Inc Ordinary Shares - Class A | GOOG | 16,559 | $5.2M | 2.46% |
| 9 | Vanguard Value Index Fund Etf | 922908744 | 26,675 | $5.1M | 2.42% |
| 10 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 75,278 | $5.1M | 2.40% |
| 11 | MFC iShares Gold Tr NEW | IAU | 51,474 | $4.2M | 1.98% |
| 12 | Eli Lilly and Co. | LLY | 3,854 | $4.1M | 1.97% |
| 13 | Ishares Trust Russell 1000 Value ETF | 464287598 | 19,350 | $4.1M | 1.93% |
| 14 | Amazon Com Inc | AMZN | 17,515 | $4.0M | 1.92% |
| 15 | Ishares Core Msci Eafe Etf | 46432F842 | 42,482 | $3.8M | 1.80% |
| 16 | JPMorgan Chase & Co | VYLD | 10,601 | $3.4M | 1.62% |
| 17 | Ishares Trust S & P500/bar S&p 500 Growth Etf | 464287309 | 27,625 | $3.4M | 1.62% |
| 18 | VISA Inc Com Cl A | V | 7,214 | $2.5M | 1.20% |
| 19 | Blackrock Fdg Inc | BLK | 2,322 | $2.5M | 1.18% |
| 20 | Johnson & Johnson Com | JNJ | 11,244 | $2.3M | 1.10% |
| 21 | Chevron Corporation | CVX | 13,123 | $2.0M | 0.95% |
| 22 | Broadcom, Inc. | AVGO | 5,626 | $1.9M | 0.92% |
| 23 | Meta Platforms, Inc | META | 2,948 | $1.9M | 0.92% |
| 24 | MFC iShares Tr S&P Smallcap 600 Index FD | 464287804 | 15,687 | $1.9M | 0.89% |
| 25 | Vanguard Small Cap ETF | 922908751 | 6,936 | $1.8M | 0.85% |
| 26 | Wal-Mart Stores Inc Com | WMT | 15,791 | $1.8M | 0.83% |
| 27 | Abbvie Inc | ABBV | 7,213 | $1.6M | 0.78% |
| 28 | Cadence Design Systems, Inc | CDNS | 5,178 | $1.6M | 0.77% |
| 29 | Procter and Gamble Co | 742718109 | 10,997 | $1.6M | 0.75% |
| 30 | McDonalds Corp Com | MCD | 4,820 | $1.5M | 0.70% |
| 31 | Cummins Inc | CMI | 2,812 | $1.4M | 0.68% |
| 32 | Home Depot Inc | HD | 4,019 | $1.4M | 0.66% |
| 33 | Tesla, Inc. | TSLA | 3,016 | $1.4M | 0.64% |
| 34 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 17,196 | $1.3M | 0.64% |
| 35 | Alphabet Inc Ordinary Shares - Class C | GOOG | 4,144 | $1.3M | 0.62% |
| 36 | Caterpillar Inc Common Stock | CAT | 2,260 | $1.3M | 0.61% |
| 37 | Morgan Stanley | MS-PQ | 7,044 | $1.3M | 0.59% |
| 38 | Pepsico Incorporated | PEP | 8,317 | $1.2M | 0.57% |
| 39 | Vanguard Total Bond Market ETF | 921937835 | 15,960 | $1.2M | 0.56% |
| 40 | Spdr Series Trust State Street S&p Dividend Etf | 78464A763 | 8,488 | $1.2M | 0.56% |
| 41 | General Dynamics Corp Com | GD | 3,421 | $1.2M | 0.55% |
| 42 | International Business Mach Common Stock | INTR | 3,786 | $1.1M | 0.53% |
| 43 | Emerson Electric Co | EMR | 8,372 | $1.1M | 0.53% |
| 44 | Bank of America Corp Common | 060505104 | 20,151 | $1.1M | 0.53% |
| 45 | Oracle Corporation Com | ORCL-PD | 5,602 | $1.1M | 0.52% |
| 46 | Merck & Co Inc New | MRK | 10,202 | $1.1M | 0.51% |
| 47 | Berkshire Hathaway Inc Cl B New | BRK-A | 2,117 | $1.1M | 0.51% |
| 48 | Rtx Corp Ordinary Shares | RTX | 5,791 | $1.1M | 0.50% |
| 49 | State Street SPDR S&P 500 ETF Trust | SPY | 1,547 | $1.1M | 0.50% |
| 50 | Marriott International INC CLASS A CORP COMMON | 571903202 | 3,347 | $1.0M | 0.49% |
| 51 | MFC iShares Tr Russell 2000 Index FD | 464287655 | 4,207 | $1.0M | 0.49% |
| 52 | Vanguard Information Technology Etf | 92204A702 | 1,360 | $1.0M | 0.49% |
| 53 | Vanguard Developed Markets Index Fund Ftse Etf | 921943858 | 16,396 | $1.0M | 0.49% |
| 54 | Shopify, Inc. | SHOP | 6,326 | $1.0M | 0.48% |
| 55 | Intercontinental Exchange Inc Ordinary Shares | 45866F104 | 6,151 | $996,216 | 0.47% |
| 56 | Waste Mgmt Inc Del Com Stk | 94106L109 | 4,494 | $987,377 | 0.47% |
| 57 | Nextera Energy Inc Com | NEE-PW | 12,277 | $985,598 | 0.47% |
| 58 | Palo Alto Networks, Inc. | PANW | 5,190 | $955,998 | 0.45% |
| 59 | Lockheed Martin Corp Com | LMT | 1,942 | $939,287 | 0.45% |
| 60 | Honeywell International Inc Ordinary Shares | 438516106 | 4,628 | $902,877 | 0.43% |
| 61 | Goldman Sachs Group Inc | GSCE | 992 | $871,968 | 0.41% |
| 62 | Cisco Systems Inc | CSCO | 11,208 | $863,352 | 0.41% |
| 63 | Vanguard Emerging Mkts ETF | 922042858 | 15,422 | $829,087 | 0.39% |
| 64 | Vanguard Growth Index Fund Etf | 922908736 | 1,621 | $790,821 | 0.38% |
| 65 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 3,440 | $756,043 | 0.36% |
| 66 | Deere & CO CORP COMMON | DE | 1,614 | $751,430 | 0.36% |
| 67 | Thermo Fisher Scientific INC CORP COMMON | TMO | 1,234 | $715,041 | 0.34% |
| 68 | American Express | AXP | 1,823 | $674,419 | 0.32% |
| 69 | Abbott Labs Com | ABLZF | 5,305 | $664,663 | 0.32% |
| 70 | Southern Co | SOMN | 7,603 | $662,982 | 0.31% |
| 71 | Ishares Msci Acwi Etf | 464288257 | 4,685 | $662,881 | 0.31% |
| 72 | Uber Technologies INC CORP COMMON | UBER | 8,078 | $660,053 | 0.31% |
| 73 | Salesforce Inc Ordinary Shares | CRM | 2,460 | $651,679 | 0.31% |
| 74 | American Electric Power Inc. | 025537101 | 5,499 | $634,090 | 0.30% |
| 75 | Paychex Inc Com | PAYX | 5,636 | $632,246 | 0.30% |
| 76 | Eog Resources INC CORP COMMON | EOG | 5,996 | $629,640 | 0.30% |
| 77 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 987 | $606,324 | 0.29% |
| 78 | Microchip Technology Inc Com | MCHPP | 9,482 | $604,193 | 0.29% |
| 79 | Ishares Select Dividend Etf | 464287168 | 4,275 | $603,374 | 0.29% |
| 80 | Netflix, Inc. | NFLX | 6,092 | $571,186 | 0.27% |
| 81 | Costco Wholesale Corp New | 22160K105 | 636 | $548,448 | 0.26% |
| 82 | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 87283Q503 | 12,672 | $542,108 | 0.26% |
| 83 | Enbridge Inc Com | ENNPF | 11,000 | $526,130 | 0.25% |
| 84 | Genuine Parts Co Com | GPC | 4,184 | $514,465 | 0.24% |
| 85 | Stryker Corp COMMON | SYK | 1,434 | $504,008 | 0.24% |
| 86 | National Bank Holdings Corp CLASS A COMMON | 633707104 | 13,175 | $500,782 | 0.24% |
| 87 | Disney Company | 254687106 | 4,323 | $491,828 | 0.23% |
| 88 | PNC Financial Services Group Common | 693475105 | 2,355 | $491,559 | 0.23% |
| 89 | Duke Energy Corp Com New | DUKB | 4,149 | $486,304 | 0.23% |
| 90 | Qualcomm Inc Com | QCOM | 2,814 | $481,335 | 0.23% |
| 91 | US Bancorp | USB-PS | 8,993 | $479,866 | 0.23% |
| 92 | Prudential Financial, Inc. | PUKPF | 4,251 | $479,853 | 0.23% |
| 93 | Medtronic Hldg LTD | MDT | 4,985 | $478,859 | 0.23% |
| 94 | CME Group Inc Com Stk | CME | 1,729 | $472,155 | 0.22% |
| 95 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 5,835 | $459,856 | 0.22% |
| 96 | Eaton Corp PLC Com | ETN | 1,338 | $426,166 | 0.20% |
| 97 | Applied Materials Inc Com Stk | 038222105 | 1,630 | $418,894 | 0.20% |
| 98 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,408 | $408,630 | 0.19% |
| 99 | Automatic Data Processing Inc Com | ADP | 1,509 | $388,160 | 0.18% |
| 100 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 8,925 | $381,008 | 0.18% |
| 101 | Pfizer Inc Com | PFE | 14,817 | $368,943 | 0.18% |
| 102 | Altria Group Inc | MO | 6,377 | $367,698 | 0.17% |
| 103 | Verizon Communications | VZ | 8,953 | $364,656 | 0.17% |
| 104 | Public Storage Inc. REIT | PSA-PS | 1,392 | $361,224 | 0.17% |
| 105 | Marvell Technology, Inc. | MRVL | 3,904 | $331,762 | 0.16% |
| 106 | Palantir Technologies Inc. CL A | PLTR | 1,862 | $330,971 | 0.16% |
| 107 | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 464287606 | 3,390 | $328,423 | 0.16% |
| 108 | Texas Instruments Inc Common | 882508104 | 1,864 | $323,385 | 0.15% |
| 109 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 1,653 | $316,649 | 0.15% |
| 110 | Spdr S&p Midcap 400 Etf | MDY | 521 | $314,309 | 0.15% |
| 111 | Coinbase Global INC CLASS A CORP COMMON | COIN | 1,345 | $304,158 | 0.14% |
| 112 | ProLogis, Inc. | PLDGP | 2,371 | $302,682 | 0.14% |
| 113 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 5,944 | $300,707 | 0.14% |
| 114 | Tractor Supply CO CORP COMMON | TSCO | 6,008 | $300,460 | 0.14% |
| 115 | Starbucks Corp Com | SBUX | 3,529 | $297,177 | 0.14% |
| 116 | Ingredion INC CORP COMMON | INGR | 2,685 | $296,048 | 0.14% |
| 117 | Advanced Micro Devices, Inc. | AMD | 1,320 | $282,691 | 0.13% |
| 118 | S&p Global INC CORP COMMON | SPGI | 535 | $279,586 | 0.13% |
| 119 | Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | 78464A474 | 9,255 | $279,501 | 0.13% |
| 120 | Philip Morris International Inc | 718172109 | 1,731 | $277,652 | 0.13% |
| 121 | MercadoLibre, Inc. | MELI | 137 | $275,954 | 0.13% |
| 122 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 4,563 | $267,985 | 0.13% |
| 123 | Ge Vernova INC CORP COMMON | GEV | 395 | $258,160 | 0.12% |
| 124 | Conocophillips Com | COP | 2,732 | $255,743 | 0.12% |
| 125 | GE Aerospace | 369604301 | 806 | $248,272 | 0.12% |
| 126 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 4,500 | $246,465 | 0.12% |
| 127 | Vanguard Malvern Fds Short Term Inflation | 922020805 | 4,945 | $244,580 | 0.12% |
| 128 | Bank Of New York Mellon Corp Ordinary Shares | 064058100 | 2,083 | $241,815 | 0.11% |
| 129 | Sysco Corp COMMON | SYY | 3,271 | $241,040 | 0.11% |
| 130 | Ssga Active Trust State Street Communication Services Select Sector Spdr Etf | 81369Y852 | 2,023 | $238,148 | 0.11% |
| 131 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 5,239 | $234,236 | 0.11% |
| 132 | Ishares S&p 500 Value Etf | 464287408 | 1,102 | $233,701 | 0.11% |
| 133 | Exxon Mobil Corp Com | XOM | 1,940 | $233,460 | 0.11% |
| 134 | United Rentals, Inc. | URI | 280 | $226,610 | 0.11% |
| 135 | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 74255Y888 | 11,861 | $226,189 | 0.11% |
| 136 | Progressive Corp COMMON | 743315103 | 983 | $223,849 | 0.11% |
| 137 | Coca-Cola Company | KO | 3,122 | $218,259 | 0.10% |
| 138 | Lowes Companies Inc | 548661107 | 903 | $217,767 | 0.10% |
| 139 | Sherwin Williams Co | SHW | 647 | $209,647 | 0.10% |
| 140 | Mondelez Intl Inc | 609207105 | 3,832 | $206,277 | 0.10% |
| 141 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 1,950 | $202,937 | 0.10% |
| 142 | iShares MSCI EAFE Growth ETF | 464288885 | 1,755 | $199,930 | 0.09% |
| 143 | Boeing Co Com | BA-PA | 896 | $194,540 | 0.09% |
| 144 | Ishares Russell Mid-cap Value ETF | 464287473 | 1,355 | $191,123 | 0.09% |
| 145 | Micron Technology, Inc. | MU | 653 | $186,373 | 0.09% |
| 146 | Colgate-palmolive CO Colgate Palmolive CORP COMMON | CL | 2,297 | $181,509 | 0.09% |
| 147 | Hershey Company Ordinary Shares | HSY | 989 | $179,978 | 0.09% |
| 148 | Comcast Corp New Cl A | CCZ | 5,917 | $176,859 | 0.08% |
| 149 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 2,853 | $175,060 | 0.08% |
| 150 | Vanguard 500 Index Fund S&p Etf | 922908363 | 279 | $174,969 | 0.08% |
| 151 | Mastercard Inc Cl A | MA | 301 | $171,835 | 0.08% |
| 152 | MFC iShares Emerging Markets | 464287234 | 3,127 | $171,078 | 0.08% |
| 153 | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 46641Q654 | 3,259 | $166,013 | 0.08% |
| 154 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 1,985 | $164,398 | 0.08% |
| 155 | Zoetis INC CLASS A CORP COMMON | ZTS | 1,294 | $162,811 | 0.08% |
| 156 | W W Grainger Inc Common | 384802104 | 161 | $162,457 | 0.08% |
| 157 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 330 | $161,812 | 0.08% |
| 158 | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 874039100 | 510 | $154,984 | 0.07% |
| 159 | Vanguard Total World Stock Index Fund Etf | 922042742 | 1,084 | $152,909 | 0.07% |
| 160 | Chubb LTD | CB | 466 | $145,448 | 0.07% |
| 161 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 890 | $137,772 | 0.07% |
| 162 | Vanguard Health Care Index Fund Etf | 92204A504 | 470 | $135,290 | 0.06% |
| 163 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 659 | $133,803 | 0.06% |
| 164 | 3M Company Com | MMM | 821 | $131,442 | 0.06% |
| 165 | Intel Corp Com | INTC | 3,485 | $128,597 | 0.06% |
| 166 | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 33735J101 | 1,485 | $127,929 | 0.06% |
| 167 | Becton Dickinson And CO CORP COMMON | BDX | 649 | $125,951 | 0.06% |
| 168 | At&t, Inc. Ordinary Shares | T-PC | 5,069 | $125,914 | 0.06% |
| 169 | Garmin Ltd CORP COMMON | GRMN | 599 | $121,507 | 0.06% |
| 170 | CVS Health Corporation | CVS | 1,507 | $119,596 | 0.06% |
| 171 | Reinsurance Group Of America, Inc. Ordinary Shares | 759351604 | 580 | $118,007 | 0.06% |
| 172 | Ishares Russell 2000 Growth Etf | 464287648 | 360 | $116,284 | 0.06% |
| 173 | United Parcel Svc Class B | UPS | 1,135 | $112,581 | 0.05% |
| 174 | Global X Mlp Etf | 37954Y343 | 2,250 | $108,923 | 0.05% |
| 175 | Illinois Tool Wks Inc Com | 452308109 | 434 | $106,894 | 0.05% |
| 176 | Accenture PLC Ireland Shares Class A | ACN | 391 | $104,905 | 0.05% |
| 177 | Arista Networks Inc Ordinary Shares | ANET | 800 | $104,824 | 0.05% |
| 178 | Union Pac Corp Com | UNP | 441 | $102,012 | 0.05% |
| 179 | Vanguard Real Estate ETF | 922908553 | 1,128 | $99,817 | 0.05% |
| 180 | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 33741X102 | 2,560 | $98,099 | 0.05% |
| 181 | Northrop Grumman Corp COMMON | NOC | 170 | $96,936 | 0.05% |
| 182 | Valero Energy Corp COMMON | VLO | 594 | $96,697 | 0.05% |
| 183 | Ishares Short-term National Muni | 464288158 | 903 | $96,350 | 0.05% |
| 184 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 650 | $93,581 | 0.04% |
| 185 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,030 | $92,113 | 0.04% |
| 186 | Phillips 66 Com | PSX | 710 | $91,618 | 0.04% |
| 187 | Amgen Inc Common Stock | AMGN | 279 | $91,319 | 0.04% |
| 188 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 575 | $89,194 | 0.04% |
| 189 | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 46436E726 | 3,927 | $86,669 | 0.04% |
| 190 | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 3,682 | $86,177 | 0.04% |
| 191 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 3,374 | $85,885 | 0.04% |
| 192 | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 46435UAA9 | 3,525 | $85,587 | 0.04% |
| 193 | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 46435GAA0 | 3,515 | $85,168 | 0.04% |
| 194 | Elevance Health INC | ELV | 241 | $84,483 | 0.04% |
| 195 | The Williams Companies | 969457100 | 1,396 | $83,914 | 0.04% |
| 196 | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 92206C706 | 1,396 | $83,662 | 0.04% |
| 197 | Cincinnati Financial Corp COMMON | 172062101 | 500 | $81,660 | 0.04% |
| 198 | Unitedhealth Group Inc | UNH | 246 | $81,207 | 0.04% |
| 199 | TJX Cos Inc Com New | 872540109 | 526 | $80,799 | 0.04% |
| 200 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 240 | $80,465 | 0.04% |
| 201 | Smucker J M Co Common New | 832696405 | 820 | $80,204 | 0.04% |
| 202 | Metlife Inc Com | MET-PF | 1,004 | $79,256 | 0.04% |
| 203 | Ishares Barclays TIPS Bond ETF | 464287176 | 717 | $78,805 | 0.04% |
| 204 | Merchants Bancorp Ordinary Shares | MBINN | 2,257 | $76,873 | 0.04% |
| 205 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 1,127 | $76,760 | 0.04% |
| 206 | Axon Enterprise, Inc. | AXON | 133 | $75,535 | 0.04% |
| 207 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 309 | $74,889 | 0.04% |
| 208 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 267 | $74,530 | 0.04% |
| 209 | Marathon Petroleum Corp | MARA | 455 | $73,997 | 0.04% |
| 210 | Lam Research Corp | LRCX | 428 | $73,265 | 0.03% |
| 211 | Rockwell Automation INC Automat CORP COMMON | ROK | 183 | $71,200 | 0.03% |
| 212 | Bristol Myers Squibb Co Com | CELG-RI | 1,305 | $70,392 | 0.03% |
| 213 | BondBloxx ETF Trust Bloomberg Six MN | 09789C788 | 1,400 | $70,350 | 0.03% |
| 214 | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 46436E718 | 700 | $70,266 | 0.03% |
| 215 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 378 | $67,046 | 0.03% |
| 216 | Wec Energy Group INC CORP COMMON | WEC | 632 | $66,651 | 0.03% |
| 217 | Wells Fargo and Company New | 949746101 | 705 | $65,706 | 0.03% |
| 218 | Nucor Corp Com | NUE | 400 | $65,244 | 0.03% |
| 219 | Dominion Energy, Inc | D | 1,092 | $63,980 | 0.03% |
| 220 | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 53656F623 | 1,433 | $63,711 | 0.03% |
| 221 | The Trade Desk, Inc. Cl A | 88339J105 | 1,645 | $62,444 | 0.03% |
| 222 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 2,835 | $62,214 | 0.03% |
| 223 | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 46436E593 | 3,134 | $62,194 | 0.03% |
| 224 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 2,773 | $62,018 | 0.03% |
| 225 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 2,747 | $61,725 | 0.03% |
| 226 | Broadridge Finl Solutions Inc | 11133T103 | 275 | $61,372 | 0.03% |
| 227 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 2,679 | $61,282 | 0.03% |
| 228 | Wisdomtree Floating Rate Treasury Fund Treasry Etf | WT | 1,198 | $60,283 | 0.03% |
| 229 | Msci INC CORP COMMON | MSCI | 103 | $59,094 | 0.03% |
| 230 | Oshkosh Truck Corp Com | OSK | 458 | $57,539 | 0.03% |
| 231 | Newmont Corporation CORP COMMON | NEMCL | 575 | $57,414 | 0.03% |
| 232 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 605 | $56,991 | 0.03% |
| 233 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 1,230 | $55,781 | 0.03% |
| 234 | Seagate Technology Holdings Plc | SE | 200 | $55,078 | 0.03% |
| 235 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 1,773 | $54,892 | 0.03% |
| 236 | CrowdStrike Holdings, Inc. | CRWD | 117 | $54,845 | 0.03% |
| 237 | Pgim Ultra Short Bond Etf | 69344A107 | 1,079 | $53,508 | 0.03% |
| 238 | Heico Corp. Ordinary Shares - Class A | HEI-A | 211 | $53,263 | 0.03% |
| 239 | Adobe Sys Inc Com | ADBE | 152 | $53,198 | 0.03% |
| 240 | Republic Services, Inc. | 760759100 | 240 | $50,863 | 0.02% |
| 241 | State Street Consumer Discretionary Select Sector ETF | 81369Y407 | 425 | $50,749 | 0.02% |
| 242 | Quanta Services INC CORP COMMON | 74762E102 | 117 | $49,381 | 0.02% |
| 243 | Evergy INC CORP COMMON | EVRG | 677 | $49,076 | 0.02% |
| 244 | Costar Group, Inc. Ordinary Shares | CSGP | 729 | $49,018 | 0.02% |
| 245 | Linde Plc CORP COMMON | LIN | 114 | $48,608 | 0.02% |
| 246 | Northwest Bancshares INC CORP COMMON | NWBI | 4,000 | $48,000 | 0.02% |
| 247 | Invesco Capital Management LLC Water Resources Etf | IVZ | 680 | $47,878 | 0.02% |
| 248 | Vanguard Small Cap Value Etf | 922908611 | 225 | $47,653 | 0.02% |
| 249 | Cintas Corp COMMON | CTAS | 253 | $47,582 | 0.02% |
| 250 | Citigroup Inc New | C-PR | 403 | $47,026 | 0.02% |
| 251 | Crown Castle International Corp | CCI | 520 | $46,212 | 0.02% |
| 252 | Manhattan Associates INC CORP COMMON | MANH | 265 | $45,927 | 0.02% |
| 253 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 152 | $45,921 | 0.02% |
| 254 | American Tower Corp. | 03027X100 | 251 | $44,068 | 0.02% |
| 255 | Cigna Corp COMMON | 125523100 | 160 | $44,037 | 0.02% |
| 256 | M & T Bank Corp Ordinary Shares | 55261F104 | 215 | $43,318 | 0.02% |
| 257 | Littlefuse Inc. | LFUS | 171 | $43,249 | 0.02% |
| 258 | Electronic Arts INC CORP COMMON | EA | 208 | $42,501 | 0.02% |
| 259 | MongoDB, Inc. Cl A | MDB | 100 | $41,969 | 0.02% |
| 260 | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 92206C409 | 520 | $41,460 | 0.02% |
| 261 | Kimberly-Clark Corp | KMB | 388 | $39,145 | 0.02% |
| 262 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 650 | $39,111 | 0.02% |
| 263 | Dow Inc Ordinary Shares | DOW | 1,669 | $39,021 | 0.02% |
| 264 | Natera Inc Ordinary Shares | NTRA | 163 | $37,342 | 0.02% |
| 265 | Vanguard Ultra-short Bond Etf Ultra Short | 92203C303 | 744 | $37,081 | 0.02% |
| 266 | MFC SPDR Gold Trust Gold Shs | GLD | 92 | $36,461 | 0.02% |
| 267 | Analog Devices INC CORP COMMON | ADI | 134 | $36,341 | 0.02% |
| 268 | Global X Funds Robotics & Artificial Intelligence Etf | 37954Y715 | 1,000 | $36,230 | 0.02% |
| 269 | Joby Aviation Inc Ordinary Shares | JOBY-WT | 2,730 | $36,036 | 0.02% |
| 270 | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | BLK | 578 | $35,148 | 0.02% |
| 271 | Waters Corp COMMON | 941848103 | 92 | $34,944 | 0.02% |
| 272 | Moodys Corp Com | MCO | 68 | $34,738 | 0.02% |
| 273 | Church & Dwight Inc Com | CHD | 409 | $34,295 | 0.02% |
| 274 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 1,736 | $34,217 | 0.02% |
| 275 | Norfolk Southern Corp | 655844108 | 117 | $33,780 | 0.02% |
| 276 | Lpl Financial Holdings Inc Ordinary Shares | 50212V100 | 93 | $33,217 | 0.02% |
| 277 | Caseys General Stores INC CORP COMMON | 147528103 | 60 | $33,163 | 0.02% |
| 278 | Owens Corning Corniing CORP COMMON | OC | 294 | $32,902 | 0.02% |
| 279 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 400 | $32,808 | 0.02% |
| 280 | Ishares Russell 2000 Value Etf | 464287630 | 180 | $32,618 | 0.02% |
| 281 | MFC iShares Tr U S Healthcare ETF | 464287762 | 500 | $32,550 | 0.02% |
| 282 | Ark Innovation Etf | 00214Q104 | 423 | $32,537 | 0.02% |
| 283 | Constellation Energy Corp COMMON | CEG | 91 | $32,148 | 0.02% |
| 284 | Novartis AG Spon ADR | NVSEF | 231 | $31,848 | 0.02% |
| 285 | Keycorp CORP COMMON | 493267108 | 1,532 | $31,620 | 0.02% |
| 286 | Transdigm Group Incorporated Ordinary Shares | TDG | 23 | $30,587 | 0.01% |
| 287 | Paypal Hldgs Inc Com | PYPL | 517 | $30,182 | 0.01% |
| 288 | Solstice Advanced Materials Inc. Ordinary Shares | 83443Q103 | 620 | $30,120 | 0.01% |
| 289 | Target Corp Com | TGT | 296 | $28,934 | 0.01% |
| 290 | United Airlines Holdings INC CORP COMMON | UNTCW | 255 | $28,514 | 0.01% |
| 291 | Viking Holdings Ltd. Ordinary Shares | VIK | 399 | $28,493 | 0.01% |
| 292 | Corteva INC CORP COMMON | CTVA | 425 | $28,488 | 0.01% |
| 293 | Jacobs Solutions Inc | J | 215 | $28,479 | 0.01% |
| 294 | Twilio, Inc. Cl A | TWLO | 200 | $28,448 | 0.01% |
| 295 | Cbre Group Inc Ordinary Shares - Class A | CBRE | 176 | $28,299 | 0.01% |
| 296 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 192 | $27,794 | 0.01% |
| 297 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 483 | $27,647 | 0.01% |
| 298 | Trimble Inc Ordinary Shares | TRMB | 350 | $27,423 | 0.01% |
| 299 | Generac Holdings INC CORP COMMON | GNRC | 200 | $27,274 | 0.01% |
| 300 | Okta, Inc. CL A | OKTA | 315 | $27,238 | 0.01% |
| 301 | L3harris Technologies INC CORP COMMON | LHX | 91 | $26,715 | 0.01% |
| 302 | Cardinal Health INC CORP COMMON | CAH | 130 | $26,715 | 0.01% |
| 303 | Hilton Worldwide Holdings INC CORP COMMON | HLT | 93 | $26,714 | 0.01% |
| 304 | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | 464287101 | 77 | $26,409 | 0.01% |
| 305 | Nike Inc Cl B | NKE | 413 | $26,312 | 0.01% |
| 306 | F5 Inc Ordinary Shares | FFIV | 100 | $25,526 | 0.01% |
| 307 | ServiceNow, Inc. | NOW | 165 | $25,276 | 0.01% |
| 308 | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 81369Y308 | 325 | $25,246 | 0.01% |
| 309 | Shift4 Payments, Inc. | 82452J109 | 400 | $25,188 | 0.01% |
| 310 | C.H. Robinson Worldwide, Inc. Ordinary Shares | CHRW | 156 | $25,079 | 0.01% |
| 311 | Air Products And Chemicals INC CORP COMMON | AIIR | 98 | $24,208 | 0.01% |
| 312 | NetEase, Inc. ADR | NETTF | 175 | $24,084 | 0.01% |
| 313 | AFLAC Inc Common Stk | AFL | 218 | $24,039 | 0.01% |
| 314 | Johnson Controls International PLC | G51502105 | 200 | $23,950 | 0.01% |
| 315 | Northern Trust Corp COMMON | NTRSO | 175 | $23,903 | 0.01% |
| 316 | Royal Caribbean Group F | V7780T103 | 85 | $23,708 | 0.01% |
| 317 | Ishares Msci Value Index Fund Eafe Etf | 464288877 | 332 | $23,708 | 0.01% |
| 318 | Archer Aviation Inc Ordinary Shares - Class A | ACHR-WT | 3,136 | $23,583 | 0.01% |
| 319 | Kinsale Capital Group, Inc. | 49714P108 | 60 | $23,467 | 0.01% |
| 320 | Bloom Energy Corp Ordinary Shares - Class A | BE | 265 | $23,026 | 0.01% |
| 321 | CSX Corp COMMON | CSX | 632 | $22,910 | 0.01% |
| 322 | Block Inc. | BSQKZ | 350 | $22,782 | 0.01% |
| 323 | Guidewire Software Inc Ordinary Shares | GWRE | 113 | $22,714 | 0.01% |
| 324 | Enerpac Tool Group Corp CLASS A COMMON | EPAC | 589 | $22,523 | 0.01% |
| 325 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 151 | $22,452 | 0.01% |
| 326 | Freeport-McMoran Inc | FCX | 442 | $22,449 | 0.01% |
| 327 | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 464287242 | 200 | $22,038 | 0.01% |
| 328 | Steel Dynamics INC CORP COMMON | STLD | 130 | $22,029 | 0.01% |
| 329 | Ford Motor Company New | 345370860 | 1,641 | $21,530 | 0.01% |
| 330 | McKesson Corp | MCK | 26 | $21,328 | 0.01% |
| 331 | Arthur J. Gallagher & Co. Ordinary Shares | 363576109 | 81 | $20,962 | 0.01% |
| 332 | Roblox Corp CLASS A COMMON | RBLX | 256 | $20,744 | 0.01% |
| 333 | Pacer Funds Trust US Small Cap Cash Cows Etf | 69374H857 | 460 | $20,410 | 0.01% |
| 334 | Exelon Corp COMMON | EXC | 468 | $20,400 | 0.01% |
| 335 | Autozone INC CORP COMMON | AZO | 6 | $20,349 | 0.01% |
| 336 | Bjs Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 226 | $20,347 | 0.01% |
| 337 | HubSpot, Inc. | HUBS | 50 | $20,065 | 0.01% |
| 338 | Global X Cybersecurity Etf | 37954Y384 | 650 | $19,799 | 0.01% |
| 339 | Robinhood Markets INC CLASS A CORP COMMON | 770700102 | 175 | $19,793 | 0.01% |
| 340 | Equifax, Inc. Ordinary Shares | EFX | 90 | $19,528 | 0.01% |
| 341 | Monster Beverage Corp COMMON | MNST | 253 | $19,398 | 0.01% |
| 342 | Markel Group Inc. | MKL | 9 | $19,347 | 0.01% |
| 343 | BP PLC Spons ADR | BPPFF | 550 | $19,102 | 0.01% |
| 344 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 221 | $18,509 | 0.01% |
| 345 | Old National Bancorp CORP COMMON | 680033107 | 804 | $17,937 | 0.01% |
| 346 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 500 | $17,895 | 0.01% |
| 347 | Nasdaq Inc | NDAQ | 180 | $17,483 | 0.01% |
| 348 | Howmet Aerospace INC CORP COMMON | HWM | 85 | $17,427 | 0.01% |
| 349 | ASML Holdings N.V. | ASMLF | 16 | $17,118 | 0.01% |
| 350 | Spdr Series Trust State Street S&p Software & Services Etf | 78464A599 | 90 | $16,843 | 0.01% |
| 351 | Qnity Electronics Inc Ordinary Shares | Q | 206 | $16,820 | 0.01% |
| 352 | Du Pont E I De Nemours & Co Com Stk | DD | 413 | $16,603 | 0.01% |
| 353 | FactSet Research Systems, Inc. | 303075105 | 57 | $16,541 | 0.01% |
| 354 | Varonis Systems, Inc. | VRNS | 501 | $16,433 | 0.01% |
| 355 | Intuitive Surgical INC CORP COMMON | ISRG | 29 | $16,424 | 0.01% |
| 356 | Clorox Co Com | CLX | 162 | $16,334 | 0.01% |
| 357 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 237 | $15,971 | 0.01% |
| 358 | Kinder Morgan Inc Del Com | EP-PC | 575 | $15,807 | 0.01% |
| 359 | Oneok Inc | OKE | 215 | $15,803 | 0.01% |
| 360 | Lakeland Financial Corp COMMON | 511656100 | 275 | $15,692 | 0.01% |
| 361 | Spotify Technology S.A. Ordinary Shares | SPOT | 27 | $15,679 | 0.01% |
| 362 | First Trust Technology Alphadex Fund Etf | 33734X176 | 93 | $15,650 | 0.01% |
| 363 | Tetra Tech, Inc. | TTEK | 463 | $15,529 | 0.01% |
| 364 | General Mills Inc. | 370334104 | 331 | $15,392 | 0.01% |
| 365 | Zebra Technologies Corp CLASS A COMMON | ZBRA | 62 | $15,055 | 0.01% |
| 366 | Cons Edison Inc Com | ED | 150 | $14,898 | 0.01% |
| 367 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 75 | $14,897 | 0.01% |
| 368 | Targa Resources Corp Ordinary Shares | TRGP | 80 | $14,760 | 0.01% |
| 369 | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | BLK | 379 | $14,614 | 0.01% |
| 370 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | 46432F396 | 58 | $14,518 | 0.01% |
| 371 | Zimmer Biomet Holdings, Inc. | ZBH | 161 | $14,477 | 0.01% |
| 372 | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | BLK | 432 | $14,386 | 0.01% |
| 373 | Rocket Lab Corp. Ordinary Shares | RKLB | 200 | $13,952 | 0.01% |
| 374 | Xerox Holdings Corp Ordinary Shares | XRXDW | 5,807 | $13,763 | 0.01% |
| 375 | Auto Desk Inc Com | ADSK | 46 | $13,616 | 0.01% |
| 376 | Baker Hughes Co Ordinary Shares - Class A | BKR | 296 | $13,480 | 0.01% |
| 377 | Devon Energy Corp New Com | 25179M103 | 355 | $13,004 | 0.01% |
| 378 | Eversource Energy Com | ES | 187 | $12,591 | 0.01% |
| 379 | Schwab Charles Corp New Com | SCHW-PJ | 122 | $12,189 | 0.01% |
| 380 | Ishares Trust MSCI ACWI EXUS ETF | 46435G847 | 307 | $12,120 | 0.01% |
| 381 | Ross Stores INC CORP COMMON | ROST | 65 | $11,709 | 0.01% |
| 382 | PJT Partners, Inc. CL A | PJT | 70 | $11,704 | 0.01% |
| 383 | PPL Corporation | PPLC | 322 | $11,276 | 0.01% |
| 384 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 78 | $11,180 | 0.01% |
| 385 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 500 | $11,160 | 0.01% |
| 386 | Insmed Inc Ordinary Shares | INSM | 62 | $10,790 | 0.01% |
| 387 | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 46436E502 | 173 | $10,532 | 0.00% |
| 388 | CRISPR Therapeutics AG | CRSP | 200 | $10,488 | 0.00% |
| 389 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 108 | $10,397 | 0.00% |
| 390 | Nexstar Media Group Inc Ordinary Shares | NXST | 51 | $10,356 | 0.00% |
| 391 | Verisk Analytics Inc Ordinary Shares | VRSK | 46 | $10,290 | 0.00% |
| 392 | Astrazeneca Plc Spon ADR | AZN | 111 | $10,204 | 0.00% |
| 393 | Keysight Tech Inc | KEYS | 50 | $10,160 | 0.00% |
| 394 | SLB Limited | SLB | 262 | $10,056 | 0.00% |
| 395 | BondBloxx ETF Trust Bloomberg Two Year | 09789C853 | 202 | $9,993 | 0.00% |
| 396 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 136 | $9,993 | 0.00% |
| 397 | KLA-Tencor Corp COMMON | KLAC | 8 | $9,721 | 0.00% |
| 398 | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 294821608 | 1,000 | $9,650 | 0.00% |
| 399 | Veeva Systems INC CORP COMMON | VEEV | 42 | $9,376 | 0.00% |
| 400 | iShares Tr US Aerospace & Defense ETF | 464288760 | 42 | $9,017 | 0.00% |
| 401 | Fiserv INC CORP COMMON | FISV | 131 | $8,799 | 0.00% |
| 402 | Dover Corp COMMON | DOV | 45 | $8,786 | 0.00% |
| 403 | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | 78468R853 | 187 | $8,763 | 0.00% |
| 404 | Boston Scientific Corp COMMON | BSX | 91 | $8,677 | 0.00% |
| 405 | Workday, Inc. Cl A | WDAY | 40 | $8,591 | 0.00% |
| 406 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 55 | $8,509 | 0.00% |
| 407 | Ishares Core US Aggregate Bond Etf | 464287226 | 84 | $8,390 | 0.00% |
| 408 | Copart INC CORP COMMON | CPRT | 214 | $8,378 | 0.00% |
| 409 | Uipath INC CLASS A CORP COMMON | PATH | 502 | $8,228 | 0.00% |
| 410 | Novo Nordisk A S ADR | NONOF | 160 | $8,141 | 0.00% |
| 411 | Winmark Corp. | WINA | 20 | $8,099 | 0.00% |
| 412 | Pimco Active Bond ETF | 72201R775 | 86 | $8,005 | 0.00% |
| 413 | Ishares Gnma Bond Etf | 46429B333 | 175 | $7,795 | 0.00% |
| 414 | Gentex Corp. | GNTX | 324 | $7,539 | 0.00% |
| 415 | Synopsys INC CORP COMMON | SNPS | 16 | $7,516 | 0.00% |
| 416 | Jack Henry & Associates, Inc | 426281101 | 41 | $7,482 | 0.00% |
| 417 | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 46431W598 | 150 | $7,313 | 0.00% |
| 418 | BigBear.ai Holdings Inc Ordinary Shares | BBAI-WT | 1,335 | $7,209 | 0.00% |
| 419 | Viking Therapeutics Inc Ordinary Shares | VKTX | 200 | $7,036 | 0.00% |
| 420 | Grayscale Ethereum Staking Mini ETF | 38964R203 | 250 | $7,015 | 0.00% |
| 421 | Illumina Inc Ordinary Shares | ILMN | 53 | $6,951 | 0.00% |
| 422 | Oceaneering Intl Inc Com | 675232102 | 284 | $6,825 | 0.00% |
| 423 | Upstart Holdings INC CORP COMMON | UPST | 156 | $6,822 | 0.00% |
| 424 | Stellantis N.V Ordinary Shares | STLA | 560 | $6,793 | 0.00% |
| 425 | Symbotic Inc Ordinary Shares - Class A | SYM | 112 | $6,664 | 0.00% |
| 426 | Intuit INC CORP COMMON | INTU | 10 | $6,624 | 0.00% |
| 427 | C3.ai Inc Ordinary Shares - Class A | AI | 489 | $6,592 | 0.00% |
| 428 | Darden Restaurants INC CORP COMMON | DRI | 35 | $6,441 | 0.00% |
| 429 | Appian Corp. CL A | APPN | 176 | $6,234 | 0.00% |
| 430 | Pegasystems Inc. Ordinary Shares | PEGA | 104 | $6,211 | 0.00% |
| 431 | Nokia Corp - Spon ADR | NOKBF | 950 | $6,147 | 0.00% |
| 432 | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | VXZ | 162 | $6,093 | 0.00% |
| 433 | Applovin Corp Ordinary Shares - Class A | APP | 9 | $6,064 | 0.00% |
| 434 | Dynatrace Inc Ordinary Shares | DT | 138 | $5,981 | 0.00% |
| 435 | International Paper CO CORP COMMON | 460146103 | 151 | $5,948 | 0.00% |
| 436 | Mgm Resorts International CORP COMMON | MGM | 160 | $5,838 | 0.00% |
| 437 | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 46436E312 | 226 | $5,770 | 0.00% |
| 438 | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 46436E486 | 272 | $5,753 | 0.00% |
| 439 | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 46436E460 | 280 | $5,747 | 0.00% |
| 440 | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 46436E296 | 249 | $5,746 | 0.00% |
| 441 | Southwest Airlines Co. | 844741108 | 138 | $5,704 | 0.00% |
| 442 | Global X Funds Uranium Etf | 37954Y871 | 130 | $5,555 | 0.00% |
| 443 | Graham Holdings Co. Ordinary Shares - Class B | GHM | 5 | $5,493 | 0.00% |
| 444 | Hasbro Inc | HAS | 66 | $5,412 | 0.00% |
| 445 | Allstate Corp Common Stock | ALL-PJ | 26 | $5,412 | 0.00% |
| 446 | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | CCC | 674 | $5,358 | 0.00% |
| 447 | ADR Baidu Inc Sponsored ADR Cl A | BAIDF | 41 | $5,357 | 0.00% |
| 448 | Booking Holdings Inc. | BKNG | 1 | $5,355 | 0.00% |
| 449 | Cloudflare, Inc. | NET | 27 | $5,323 | 0.00% |
| 450 | NXP Semiconductors NV Com Stk | NXPI | 24 | $5,209 | 0.00% |
| 451 | Serve Robotics Inc Ordinary Shares | SERV | 490 | $5,086 | 0.00% |
| 452 | Tc Energy Corp COMMON | TRPRF | 92 | $5,061 | 0.00% |
| 453 | Blackrock Etf Trust Ii Ishares Aaa Clo Active | BLK | 97 | $5,019 | 0.00% |
| 454 | Old Dominion Freight Line, Inc. Ordinary Shares | ODFL | 32 | $5,018 | 0.00% |
| 455 | First TR Exchange Traded Fund IV Coml MTG Opportunity | 33738D762 | 244 | $5,002 | 0.00% |
| 456 | Blackrock Etf Trust Ii Ishares Flexible Income Active | BLK | 94 | $4,960 | 0.00% |
| 457 | Gilead Sciences Inc Com | GILD | 40 | $4,910 | 0.00% |
| 458 | Floor & Decor Holdings INC CLASS A CORP COMMON | FND | 79 | $4,810 | 0.00% |
| 459 | Sentinelone INC CLASS A CORP COMMON | S | 316 | $4,740 | 0.00% |
| 460 | Baxter International Inc | 071813109 | 245 | $4,682 | 0.00% |
| 461 | Nice Ltd ADR | NCSYF | 41 | $4,635 | 0.00% |
| 462 | Jbt Marel Corp. Ordinary Shares | JBTM | 30 | $4,520 | 0.00% |
| 463 | Quest Diagnostics INC CORP COMMON | DGX | 26 | $4,512 | 0.00% |
| 464 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 14 | $4,407 | 0.00% |
| 465 | BHP Billiton Ltd | BHPLF | 70 | $4,226 | 0.00% |
| 466 | Trupanion, Inc. | TRUP | 110 | $4,111 | 0.00% |
| 467 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 46641Q399 | 33 | $4,069 | 0.00% |
| 468 | UBS Group Ag N CORP COMMON | UBS | 100 | $4,050 | 0.00% |
| 469 | British Amern Tob PLC Spon ADR | 110448107 | 71 | $4,020 | 0.00% |
| 470 | Vanguard Extended Market ETF | 922908652 | 19 | $3,973 | 0.00% |
| 471 | Innodata Inc Ordinary Shares | INOD | 76 | $3,872 | 0.00% |
| 472 | Regeneron Pharmaceuticals, Inc. Ordinary Shares | REGN | 5 | $3,859 | 0.00% |
| 473 | Ats Corporation. Ordinary Shares | ATS | 137 | $3,773 | 0.00% |
| 474 | Fortinet Inc Ordinary Shares | FTNT | 47 | $3,732 | 0.00% |
| 475 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 8 | $3,627 | 0.00% |
| 476 | Teradyne, Inc. | TER | 18 | $3,484 | 0.00% |
| 477 | Huntington Bancshares INC CORP COMMON | HBANP | 200 | $3,470 | 0.00% |
| 478 | Cognex Corp | CGNX | 96 | $3,454 | 0.00% |
| 479 | BondBloxx ETF Trust Bloomberg Twenty Year | 09789C796 | 88 | $3,330 | 0.00% |
| 480 | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | RXRX | 766 | $3,133 | 0.00% |
| 481 | Proto Labs Inc Ordinary Shares | PRLB | 59 | $2,985 | 0.00% |
| 482 | Paccar Inc Com | PCAR | 26 | $2,847 | 0.00% |
| 483 | Carrier Global Corp COMMON | CARR | 50 | $2,642 | 0.00% |
| 484 | Oreilly Automotive, Inc. Ordinary Shares | 67103H107 | 28 | $2,554 | 0.00% |
| 485 | Solventum Corp COMMON | SOLV | 32 | $2,536 | 0.00% |
| 486 | Pdd Holdings Inc ADR | PDD | 22 | $2,495 | 0.00% |
| 487 | Hp Inc Ordinary Shares | HPQ | 110 | $2,451 | 0.00% |
| 488 | Strategy Inc. Ordinary Shares - Class A | STRK | 16 | $2,431 | 0.00% |
| 489 | Ambarella Inc Ordinary Shares | AMBA | 33 | $2,338 | 0.00% |
| 490 | Astera Labs Inc. Ordinary Shares | ALAB | 14 | $2,329 | 0.00% |
| 491 | Airbnb Inc | ABNB | 17 | $2,307 | 0.00% |
| 492 | Keurig Dr Pepper INC CORP COMMON | KDP | 82 | $2,297 | 0.00% |
| 493 | Atlassian Corp | TEAM | 14 | $2,270 | 0.00% |
| 494 | Amentum Holdings Inc. Ordinary Shares | AMTM | 78 | $2,262 | 0.00% |
| 495 | Diamondback Energy INC CORP COMMON | FANG | 15 | $2,255 | 0.00% |
| 496 | Roper Technologies Inc Ordinary Shares | ROP | 5 | $2,226 | 0.00% |
| 497 | Fastenal CO CORP COMMON | FAST | 49 | $1,966 | 0.00% |
| 498 | Hewlett Packard Enterprise CO CORP COMMON | HPE-PC | 80 | $1,922 | 0.00% |
| 499 | Kratos Defense & Security Solutions Inc Ordinary Shares | 50077B207 | 25 | $1,898 | 0.00% |
| 500 | Arm Holdings plc. ADR | 042068205 | 17 | $1,858 | 0.00% |