Bank of Jackson Hole Trust
· CIK 0002040900
519 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | — | 30,018 | $12.8M | 6.20% | NEW | — |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | — | 91,559 | $8.9M | 4.31% | NEW | — |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | — | 128,828 | $8.7M | 4.21% | NEW | — |
| 4 | AAPL | Apple Inc | Technology | 32,063 | $8.1M | 3.94% | NEW | — |
| 5 | NVDA | NVIDIA, Corp. | Technology | 42,767 | $7.5M | 3.61% | NEW | — |
| 6 | VTV | Vanguard Value Index Fund Etf | — | 29,636 | $5.8M | 2.82% | NEW | — |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 75,449 | $5.3M | 2.55% | NEW | — |
| 8 | MSFT | Microsoft Corp | Technology | 13,693 | $5.1M | 2.45% | NEW | — |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 15,588 | $4.5M | 2.17% | NEW | — |
| 10 | IAU* | MFC iShares Gold Tr NEW | — | 47,417 | $4.2M | 2.02% | NEW | — |
| 11 | IWD | Ishares Trust Russell 1000 Value ETF | — | 18,851 | $4.0M | 1.95% | NEW | — |
| 12 | IEFA | Ishares Core Msci Eafe Etf | — | 42,265 | $3.8M | 1.85% | NEW | — |
| 13 | AMZN | Amazon Com Inc | Consumer Cyclical | 17,557 | $3.7M | 1.77% | NEW | — |
| 14 | LLY | Eli Lilly and Co. | Healthcare | 3,847 | $3.5M | 1.71% | NEW | — |
| 15 | IVV | MFC I Shares Tr S&P 500 Indx | — | 5,384 | $3.5M | 1.70% | NEW | — |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 10,988 | $3.2M | 1.56% | NEW | — |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | — | 27,608 | $3.1M | 1.51% | NEW | — |
| 18 | JNJ | Johnson & Johnson Com | Healthcare | 11,390 | $2.8M | 1.35% | NEW | — |
| 19 | CVX | Chevron Corporation | Energy | 13,186 | $2.7M | 1.32% | NEW | — |
| 20 | TDY | Blackrock Fdg Inc | Technology | 2,340 | $2.3M | 1.09% | NEW | — |
| 21 | V | VISA Inc Com Cl A | Financial Services | 7,208 | $2.2M | 1.05% | NEW | — |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | — | 16,196 | $2.0M | 0.97% | NEW | — |
| 23 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 16,151 | $2.0M | 0.97% | NEW | — |
| 24 | VB | Vanguard Small Cap ETF | — | 7,237 | $1.9M | 0.92% | NEW | — |
| 25 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | — | 22,100 | $1.7M | 0.83% | NEW | — |
| 26 | META | Meta Platforms, Inc | Communication Services | 2,944 | $1.7M | 0.82% | NEW | — |
| 27 | AVGO | Broadcom, Inc. | Technology | 5,411 | $1.7M | 0.81% | NEW | — |
| 28 | CAT | Caterpillar Inc Common Stock | Industrials | 2,343 | $1.7M | 0.80% | NEW | — |
| 29 | PG | Procter and Gamble Co | Consumer Defensive | 11,182 | $1.6M | 0.78% | NEW | — |
| 30 | ABBV | Abbvie Inc | Healthcare | 7,298 | $1.6M | 0.77% | NEW | — |
| 31 | MCD | McDonalds Corp Com | Consumer Cyclical | 4,925 | $1.5M | 0.74% | NEW | — |
| 32 | BND | Vanguard Total Bond Market ETF | — | 20,534 | $1.5M | 0.73% | NEW | — |
| 33 | CMI | Cummins Inc | Industrials | 2,766 | $1.5M | 0.72% | NEW | — |
| 34 | CDNS | Cadence Design Systems, Inc | Technology | 5,119 | $1.4M | 0.69% | NEW | — |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 3,957 | $1.3M | 0.63% | NEW | — |
| 36 | PEP | Pepsico Incorporated | Consumer Defensive | 8,078 | $1.3M | 0.61% | NEW | — |
| 37 | PODD | Merck & Co Inc New | Healthcare | 10,067 | $1.2M | 0.59% | NEW | — |
| 38 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 8,246 | $1.2M | 0.58% | NEW | — |
| 39 | LMT | Lockheed Martin Corp Com | Industrials | 1,976 | $1.2M | 0.58% | NEW | — |
| 40 | NEE | Nextera Energy Inc Com | Utilities | 12,857 | $1.2M | 0.58% | NEW | — |
| 41 | GD | General Dynamics Corp Com | Industrials | 3,419 | $1.2M | 0.57% | NEW | — |
| 42 | GOOGL | Alphabet Inc Ordinary Shares - Class C | Communication Services | 4,009 | $1.2M | 0.56% | NEW | — |
| 43 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | — | 17,806 | $1.1M | 0.55% | NEW | — |
| 44 | MS | Morgan Stanley | Financial Services | 6,928 | $1.1M | 0.55% | NEW | — |
| 45 | EMR | Emerson Electric Co | Industrials | 8,597 | $1.1M | 0.55% | NEW | — |
| 46 | DIOD | Rtx Corp Ordinary Shares | Technology | 5,721 | $1.1M | 0.53% | NEW | — |
| 47 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,959 | $1.1M | 0.53% | NEW | — |
| 48 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,814 | $1.1M | 0.53% | NEW | — |
| 49 | IWM | MFC iShares Tr Russell 2000 Index FD | — | 4,337 | $1.1M | 0.52% | NEW | — |
| 50 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 3,285 | $1.1M | 0.52% | NEW | — |
| 51 | WM | Waste Mgmt Inc Del Com Stk | Industrials | 4,506 | $1.0M | 0.50% | NEW | — |
| 52 | VNQ | Berkshire Hathaway Inc Cl B New | — | 2,142 | $1.0M | 0.50% | NEW | — |
| 53 | VGT | Vanguard Information Technology Etf | — | 1,390 | $970K | 0.47% | NEW | — |
| 54 | BAC | Bank of America Corp Common | Financial Services | 19,770 | $964K | 0.47% | NEW | — |
| 55 | IBM | International Business Mach Common Stock | Technology | 3,966 | $961K | 0.47% | NEW | — |
| 56 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 6,061 | $953K | 0.46% | NEW | — |
| 57 | DE | Deere & CO CORP COMMON | Industrials | 1,620 | $913K | 0.44% | NEW | — |
| 58 | VWO | Vanguard Emerging Mkts ETF | — | 16,418 | $887K | 0.43% | NEW | — |
| 59 | GS | Goldman Sachs Group Inc | Financial Services | 1,048 | $887K | 0.43% | NEW | — |
| 60 | CSCO | Cisco Systems Inc | Technology | 11,264 | $874K | 0.42% | NEW | — |
| 61 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,334 | $868K | 0.42% | NEW | — |
| 62 | PANW | Palo Alto Networks, Inc. | Technology | 5,063 | $812K | 0.39% | NEW | — |
| 63 | SOJF | Southern Co | Utilities | 8,098 | $782K | 0.38% | NEW | — |
| 64 | ORCL | Oracle Corporation Com | Technology | 5,231 | $770K | 0.37% | NEW | — |
| 65 | SHOP | Shopify, Inc. | Technology | 6,392 | $758K | 0.37% | NEW | — |
| 66 | AEP | American Electric Power Inc. | Utilities | 5,742 | $753K | 0.36% | NEW | — |
| 67 | VIGI | Vanguard Dividend Appreciation Index Fund Etf | — | 3,440 | $740K | 0.36% | NEW | — |
| 68 | VUG | Vanguard Growth Index Fund Etf | — | 1,661 | $726K | 0.35% | NEW | — |
| 69 | — | Eog Resources INC CORP COMMON | — | 4,596 | $664K | 0.32% | NEW | — |
| 70 | COST | Costco Wholesale Corp New | Consumer Defensive | 662 | $660K | 0.32% | NEW | — |
| 71 | ETN | Eaton Corp PLC Com | Industrials | 1,826 | $653K | 0.32% | NEW | — |
| 72 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 1,302 | $640K | 0.31% | NEW | — |
| 73 | ACWI | Ishares Msci Acwi Etf | — | 4,624 | $640K | 0.31% | NEW | — |
| 74 | MCHP | Microchip Technology Inc Com | Technology | 9,679 | $625K | 0.30% | NEW | — |
| 75 | ENB | Enbridge Inc Com | Energy | 11,340 | $614K | 0.30% | NEW | — |
| 76 | DUK | Duke Energy Corp Com New | Utilities | 4,619 | $605K | 0.29% | NEW | — |
| 77 | NFLX | Netflix, Inc. | Communication Services | 6,248 | $601K | 0.29% | NEW | — |
| 78 | QQQM | Invesco Qqq Trust Series 1 Invsc Srs Etf | — | 1,022 | $590K | 0.29% | NEW | — |
| 79 | BSV | Vanguard Short-term Bond Index Fund Etf | — | 7,261 | $569K | 0.28% | NEW | — |
| 80 | ABT | Abbott Labs Com | Healthcare | 5,515 | $566K | 0.27% | NEW | — |
| 81 | UBER | Uber Technologies INC CORP COMMON | Technology | 7,842 | $564K | 0.27% | NEW | — |
| 82 | AXP | American Express | Financial Services | 1,843 | $557K | 0.27% | NEW | — |
| 83 | MDY | Applied Materials Inc Com Stk | Financial Services | 1,630 | $557K | 0.27% | NEW | — |
| 84 | IDV | Ishares Select Dividend Etf | — | 3,675 | $556K | 0.27% | NEW | — |
| 85 | PAYX | Paychex Inc Com | Industrials | 5,934 | $547K | 0.27% | NEW | — |
| 86 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | — | 12,767 | $522K | 0.25% | NEW | — |
| 87 | CME | CME Group Inc Com Stk | Financial Services | 1,760 | $520K | 0.25% | NEW | — |
| 88 | NBHC | National Bank Holdings Corp CLASS A COMMON | Financial Services | 13,175 | $516K | 0.25% | NEW | — |
| 89 | SYK | Stryker Corp COMMON | Healthcare | 1,534 | $504K | 0.24% | NEW | — |
| 90 | PNC | PNC Financial Services Group Common | Financial Services | 2,421 | $504K | 0.24% | NEW | — |
| 91 | GE | GE Aerospace | Industrials | 1,744 | $495K | 0.24% | NEW | — |
| 92 | VZ | Verizon Communications | Communication Services | 9,703 | $487K | 0.24% | NEW | — |
| 93 | USB | US Bancorp | Financial Services | 9,346 | $486K | 0.23% | NEW | — |
| 94 | MO | Altria Group Inc | Consumer Defensive | 6,928 | $457K | 0.22% | NEW | — |
| 95 | DIS | Disney Company | Communication Services | 4,676 | $451K | 0.22% | NEW | — |
| 96 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,414 | $451K | 0.22% | NEW | — |
| 97 | MDT | Medtronic Hldg LTD | Healthcare | 5,171 | $448K | 0.22% | NEW | — |
| 98 | GPC | Genuine Parts Co Com | Consumer Cyclical | 4,186 | $443K | 0.21% | NEW | — |
| 99 | PFE | Pfizer Inc Com | Healthcare | 15,439 | $434K | 0.21% | NEW | — |
| 100 | PRU | Prudential Financial, Inc. | Financial Services | 4,253 | $415K | 0.20% | NEW | — |
| 101 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 1,433 | $412K | 0.20% | NEW | — |
| 102 | XOM | Exxon Mobil Corp Com | Energy | 2,386 | $405K | 0.20% | NEW | — |
| 103 | PSA | Public Storage Inc. REIT | Real Estate | 1,459 | $395K | 0.19% | NEW | — |
| 104 | MRVL | Marvell Technology, Inc. | Technology | 3,937 | $390K | 0.19% | NEW | — |
| 105 | QCOM | Qualcomm Inc Com | Technology | 2,934 | $378K | 0.18% | NEW | — |
| 106 | XLU | State Street Utilities Select Sector SPDR ETF | — | 8,157 | $374K | 0.18% | NEW | — |
| 107 | GEV | Ge Vernova INC CORP COMMON | Utilities | 425 | $371K | 0.18% | NEW | — |
| 108 | COP | Conocophillips Com | Energy | 2,782 | $367K | 0.18% | NEW | — |
| 109 | TXN | Texas Instruments Inc Common | Technology | 1,888 | $367K | 0.18% | NEW | — |
| 110 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 1,734 | $360K | 0.17% | NEW | — |
| 111 | LRCX | Lam Research Corp | Technology | 1,685 | $360K | 0.17% | NEW | — |
| 112 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | — | 3,390 | $341K | 0.17% | NEW | — |
| 113 | PLTR | Palantir Technologies Inc. CL A | Technology | 2,279 | $333K | 0.16% | NEW | — |
| 114 | INGR | Ingredion INC CORP COMMON | Consumer Defensive | 2,907 | $328K | 0.16% | NEW | — |
| 115 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | Financial Services | 521 | $321K | 0.16% | NEW | — |
| 116 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,239 | $321K | 0.15% | NEW | — |
| 117 | ADP | Automatic Data Processing Inc Com | Industrials | 1,577 | $320K | 0.15% | NEW | — |
| 118 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,436 | $308K | 0.15% | NEW | — |
| 119 | AMD | Advanced Micro Devices, Inc. | Technology | 1,506 | $306K | 0.15% | NEW | — |
| 120 | JPST | JPMORGAN Ultra-short Income Etf Ultra Short | — | 5,944 | $301K | 0.15% | NEW | — |
| 121 | TSCO | Tractor Supply CO CORP COMMON | Consumer Cyclical | 6,568 | $298K | 0.14% | NEW | — |
| 122 | PLD | ProLogis, Inc. | Real Estate | 2,249 | $297K | 0.14% | NEW | — |
| 123 | PM | Philip Morris International Inc | Consumer Defensive | 1,731 | $286K | 0.14% | NEW | — |
| 124 | BK | Bank Of New York Mellon Corp Ordinary Shares | Financial Services | 2,361 | $280K | 0.14% | NEW | — |
| 125 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | — | 4,760 | $279K | 0.14% | NEW | — |
| 126 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | — | 9,023 | $271K | 0.13% | NEW | — |
| 127 | KO | Coca-Cola Company | Consumer Defensive | 3,187 | $242K | 0.12% | NEW | — |
| 128 | IVE | Ishares S&p 500 Value Etf | — | 1,147 | $242K | 0.12% | NEW | — |
| 129 | SYY | Sysco Corp COMMON | Consumer Defensive | 3,363 | $240K | 0.12% | NEW | — |
| 130 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 137 | $237K | 0.12% | NEW | — |
| 131 | SPGI | S&p Global INC CORP COMMON | Financial Services | 555 | $236K | 0.11% | NEW | — |
| 132 | COIN | Coinbase Global INC CLASS A CORP COMMON | Financial Services | 1,345 | $235K | 0.11% | NEW | — |
| 133 | VTIP | Vanguard Malvern Fds Short Term Inflation | — | 4,567 | $228K | 0.11% | NEW | — |
| 134 | EEM | MFC iShares Emerging Markets | — | 4,003 | $227K | 0.11% | NEW | — |
| 135 | LOW | Lowes Companies Inc | Consumer Cyclical | 958 | $226K | 0.11% | NEW | — |
| 136 | MU | Micron Technology, Inc. | Technology | 667 | $225K | 0.11% | NEW | — |
| 137 | XLC | Select Sector Spdr Trust (The) State Street Communication Services Etf | — | 2,023 | $224K | 0.11% | NEW | — |
| 138 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | — | 11,861 | $223K | 0.11% | NEW | — |
| 139 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 3,832 | $221K | 0.11% | NEW | — |
| 140 | BA | Boeing Co Com | Industrials | 1,071 | $213K | 0.10% | NEW | — |
| 141 | — | Comcast Corp New Cl A | — | 7,415 | $213K | 0.10% | NEW | — |
| 142 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 1,950 | $207K | 0.10% | NEW | — |
| 143 | SHW | Sherwin Williams Co | Basic Materials | 625 | $200K | 0.10% | NEW | — |
| 144 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | Consumer Defensive | 2,327 | $198K | 0.10% | NEW | — |
| 145 | XLF | State Street Financial Select Sector SPDR ETF | — | 4,000 | $197K | 0.10% | NEW | — |
| 146 | IWS | Ishares Russell Mid-cap Value ETF | — | 1,355 | $197K | 0.10% | NEW | — |
| 147 | EFG | iShares MSCI EAFE Growth ETF | — | 1,755 | $195K | 0.10% | NEW | — |
| 148 | PGR | Progressive Corp COMMON | Financial Services | 983 | $195K | 0.09% | NEW | — |
| 149 | URI | United Rentals, Inc. | Industrials | 266 | $194K | 0.09% | NEW | — |
| 150 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | — | 2,853 | $191K | 0.09% | NEW | — |
| 151 | T | At&t, Inc. Ordinary Shares | Communication Services | 6,399 | $186K | 0.09% | NEW | — |
| 152 | ANET | Arista Networks Inc Ordinary Shares | Technology | 1,496 | $184K | 0.09% | NEW | — |
| 153 | GWW | W W Grainger Inc Common | Industrials | 161 | $176K | 0.09% | NEW | — |
| 154 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | Technology | 510 | $172K | 0.08% | NEW | — |
| 155 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | — | 2,049 | $169K | 0.08% | NEW | — |
| 156 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | — | 3,259 | $166K | 0.08% | NEW | — |
| 157 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | — | 2,740 | $163K | 0.08% | NEW | — |
| 158 | INTC | Intel Corp Com | Technology | 3,605 | $159K | 0.08% | NEW | — |
| 159 | VOO | Vanguard 500 Index Fund S&p Etf | — | 265 | $158K | 0.08% | NEW | — |
| 160 | VT | Vanguard Total World Stock Index Fund Etf | — | 1,121 | $155K | 0.07% | NEW | — |
| 161 | — | Chubb LTD | — | 466 | $152K | 0.07% | NEW | — |
| 162 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 709 | $149K | 0.07% | NEW | — |
| 163 | VLO | Valero Energy Corp COMMON | Energy | 594 | $147K | 0.07% | NEW | — |
| 164 | — | Ameriprise Financial INC Finance CORP COMMON | — | 330 | $147K | 0.07% | NEW | — |
| 165 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 1,228 | $145K | 0.07% | NEW | — |
| 166 | — | Garmin Ltd CORP COMMON | — | 599 | $139K | 0.07% | NEW | — |
| 167 | MA | Mastercard Inc Cl A | Financial Services | 275 | $137K | 0.07% | NEW | — |
| 168 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | — | 1,485 | $137K | 0.07% | NEW | — |
| 169 | XLV | State Street Health Care Select Sector SPDR ETF | — | 890 | $130K | 0.06% | NEW | — |
| 170 | PSX | Phillips 66 Com | Energy | 710 | $129K | 0.06% | NEW | — |
| 171 | ITW | Illinois Tool Wks Inc Com | Industrials | 485 | $126K | 0.06% | NEW | — |
| 172 | VHT | Vanguard Health Care Index Fund Etf | — | 457 | $124K | 0.06% | NEW | — |
| 173 | MLPA | Global X Mlp Etf | — | 2,250 | $121K | 0.06% | NEW | — |
| 174 | IWO | Ishares Russell 2000 Growth Etf | — | 385 | $121K | 0.06% | NEW | — |
| 175 | MMM | 3M Company Com | Industrials | 830 | $121K | 0.06% | NEW | — |
| 176 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | Financial Services | 580 | $118K | 0.06% | NEW | — |
| 177 | NOC | Northrop Grumman Corp COMMON | Industrials | 170 | $116K | 0.06% | NEW | — |
| 178 | UPS | United Parcel Svc Class B | Industrials | 1,155 | $114K | 0.06% | NEW | — |
| 179 | MPC | Marathon Petroleum Corp | Energy | 455 | $111K | 0.05% | NEW | — |
| 180 | AMGN | Amgen Inc Common Stock | Healthcare | 307 | $108K | 0.05% | NEW | — |
| 181 | UNP | Union Pac Corp Com | Industrials | 441 | $107K | 0.05% | NEW | — |
| 182 | SLB | SLB Limited | Energy | 2,067 | $106K | 0.05% | NEW | — |
| 183 | BDX | Becton Dickinson And CO CORP COMMON | Healthcare | 664 | $104K | 0.05% | NEW | — |
| 184 | WMB | The Williams Companies | Energy | 1,396 | $102K | 0.05% | NEW | — |
| 185 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | — | 526 | $101K | 0.05% | NEW | — |
| 186 | SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | — | 2,560 | $101K | 0.05% | NEW | — |
| 187 | VNQ | Vanguard Real Estate ETF | — | 1,121 | $99K | 0.05% | NEW | — |
| 188 | MBIN | Merchants Bancorp Ordinary Shares | Financial Services | 2,257 | $97K | 0.05% | NEW | — |
| 189 | SUB | Ishares Short-term National Muni | — | 903 | $96K | 0.05% | NEW | — |
| 190 | VTI | Vanguard Group, Inc. Total Stock Market Etf | — | 292 | $94K | 0.04% | NEW | — |
| 191 | XLI | State Street Industrial Select Sector SPDR ETF | — | 575 | $93K | 0.04% | NEW | — |
| 192 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | — | 1,030 | $90K | 0.04% | NEW | — |
| 193 | SJM | Smucker J M Co Common New | Consumer Defensive | 930 | $90K | 0.04% | NEW | — |
| 194 | — | Linde Plc CORP COMMON | — | 176 | $87K | 0.04% | NEW | — |
| 195 | XLK | State Street Technology Select Sector SPDR ETF | — | 650 | $86K | 0.04% | NEW | — |
| 196 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | — | 3,927 | $86K | 0.04% | NEW | — |
| 197 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | — | 3,682 | $86K | 0.04% | NEW | — |
| 198 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | — | 3,374 | $85K | 0.04% | NEW | — |
| 199 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | — | 3,525 | $85K | 0.04% | NEW | — |
| 200 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | — | 3,515 | $85K | 0.04% | NEW | — |
| 201 | WEC | Wec Energy Group INC CORP COMMON | Utilities | 733 | $85K | 0.04% | NEW | — |
| 202 | CVS | CVS Health Corporation | Healthcare | 1,172 | $84K | 0.04% | NEW | — |
| 203 | STX | Seagate Technology Holdings Plc | Technology | 214 | $84K | 0.04% | NEW | — |
| 204 | BMY | Bristol Myers Squibb Co Com | Healthcare | 1,340 | $81K | 0.04% | NEW | — |
| 205 | TIP | Ishares Barclays TIPS Bond ETF | — | 717 | $79K | 0.04% | NEW | — |
| 206 | CINF | Cincinnati Financial Corp COMMON | Financial Services | 500 | $79K | 0.04% | NEW | — |
| 207 | INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | — | 1,433 | $75K | 0.04% | NEW | — |
| 208 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 287 | $74K | 0.04% | NEW | — |
| 209 | ROK | Rockwell Automation INC Automat CORP COMMON | Industrials | 200 | $72K | 0.04% | NEW | — |
| 210 | MET | Metlife Inc Com | Financial Services | 1,004 | $71K | 0.03% | NEW | — |
| 211 | ELV | Elevance Health INC | Healthcare | 241 | $71K | 0.03% | NEW | — |
| 212 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | — | 1,400 | $70K | 0.03% | NEW | — |
| 213 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | — | 700 | $70K | 0.03% | NEW | — |
| 214 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | — | 378 | $70K | 0.03% | NEW | — |
| 215 | TJX | TJX Cos Inc Com New | Consumer Cyclical | 426 | $68K | 0.03% | NEW | — |
| 216 | NUE | Nucor Corp Com | Basic Materials | 400 | $68K | 0.03% | NEW | — |
| 217 | D | Dominion Energy, Inc | Utilities | 1,092 | $68K | 0.03% | NEW | — |
| 218 | OSK | Oshkosh Truck Corp Com | Industrials | 458 | $67K | 0.03% | NEW | — |
| 219 | UNH | Unitedhealth Group Inc | Healthcare | 248 | $67K | 0.03% | NEW | — |
| 220 | ACN | Accenture PLC Ireland Shares Class A | Technology | 328 | $65K | 0.03% | NEW | — |
| 221 | CASY | Caseys General Stores INC CORP COMMON | Consumer Cyclical | 89 | $65K | 0.03% | NEW | — |
| 222 | PWR | Quanta Services INC CORP COMMON | Industrials | 117 | $64K | 0.03% | NEW | — |
| 223 | NEM | Newmont Corporation CORP COMMON | Basic Materials | 575 | $62K | 0.03% | NEW | — |
| 224 | IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | — | 2,835 | $62K | 0.03% | NEW | — |
| 225 | IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | — | 3,134 | $62K | 0.03% | NEW | — |
| 226 | IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | — | 2,773 | $62K | 0.03% | NEW | — |
| 227 | C | Citigroup Inc New | Financial Services | 544 | $62K | 0.03% | NEW | — |
| 228 | IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | — | 2,747 | $62K | 0.03% | NEW | — |
| 229 | XLB | State Street Materials Select Sector SPDR ETF | — | 1,230 | $61K | 0.03% | NEW | — |
| 230 | ADI | Analog Devices INC CORP COMMON | Technology | 193 | $61K | 0.03% | NEW | — |
| 231 | IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | — | 2,679 | $61K | 0.03% | NEW | — |
| 232 | AXON | Axon Enterprise, Inc. | Industrials | 143 | $61K | 0.03% | NEW | — |
| 233 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | — | 1,198 | $60K | 0.03% | NEW | — |
| 234 | SMMD | Ishares Trust Russell 2500 Etf | — | 780 | $60K | 0.03% | NEW | — |
| 235 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,419 | $59K | 0.03% | NEW | — |
| 236 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 1,167 | $59K | 0.03% | NEW | — |
| 237 | LFUS | Littlefuse Inc. | Technology | 171 | $58K | 0.03% | NEW | — |
| 238 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | Financial Services | 605 | $56K | 0.03% | NEW | — |
| 239 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 309 | $56K | 0.03% | NEW | — |
| 240 | WFC | Wells Fargo and Company New | Financial Services | 705 | $56K | 0.03% | NEW | — |
| 241 | EVRG | Evergy INC CORP COMMON | Utilities | 677 | $55K | 0.03% | NEW | — |
| 242 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 177 | $53K | 0.03% | NEW | — |
| 243 | PULS | Pgim Ultra Short Bond Etf | — | 1,079 | $53K | 0.03% | NEW | — |
| 244 | RSG | Republic Services, Inc. | Industrials | 240 | $53K | 0.03% | NEW | — |
| 245 | WAT | Waters Corp COMMON | Healthcare | 172 | $51K | 0.03% | NEW | — |
| 246 | — | Intuitive Surgical INC CORP COMMON | — | 111 | $51K | 0.03% | NEW | — |
| 247 | NWBI | Northwest Bancshares INC CORP COMMON | Financial Services | 4,000 | $51K | 0.03% | NEW | — |
| 248 | MSCI | Msci INC CORP COMMON | Financial Services | 93 | $50K | 0.02% | NEW | — |
| 249 | IYH | MFC iShares Tr U S Healthcare ETF | — | 800 | $49K | 0.02% | NEW | — |
| 250 | VBR | Vanguard Small Cap Value Etf | — | 225 | $49K | 0.02% | NEW | — |
| 251 | GLD | MFC SPDR Gold Trust Gold Shs | Financial Services | 112 | $48K | 0.02% | NEW | — |
| 252 | — | Broadridge Finl Solutions Inc | — | 290 | $47K | 0.02% | NEW | — |
| 253 | CCI | Crown Castle International Corp | Real Estate | 570 | $46K | 0.02% | NEW | — |
| 254 | XLY | State Street Consumer Discretionary Select Sector ETF | — | 425 | $46K | 0.02% | NEW | — |
| 255 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 1,510 | $46K | 0.02% | NEW | — |
| 256 | CRWD | CrowdStrike Holdings, Inc. | Technology | 117 | $46K | 0.02% | NEW | — |
| 257 | PHO | Invesco Capital Management LLC Water Resources Etf | — | 680 | $45K | 0.02% | NEW | — |
| 258 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 215 | $44K | 0.02% | NEW | — |
| 259 | HEI/A | Heico Corp. Ordinary Shares - Class A | — | 207 | $44K | 0.02% | NEW | — |
| 260 | CTAS | Cintas Corp COMMON | Industrials | 253 | $43K | 0.02% | NEW | — |
| 261 | CI | Cigna Corp COMMON | Healthcare | 160 | $43K | 0.02% | NEW | — |
| 262 | EA | Electronic Arts INC CORP COMMON | Communication Services | 208 | $42K | 0.02% | NEW | — |
| 263 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | — | 520 | $41K | 0.02% | NEW | — |
| 264 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | — | 650 | $41K | 0.02% | NEW | — |
| 265 | GNRC | Generac Holdings INC CORP COMMON | Industrials | 200 | $39K | 0.02% | NEW | — |
| 266 | CHD | Church & Dwight Inc Com | Consumer Defensive | 409 | $38K | 0.02% | NEW | — |
| 267 | SHLD | Global X Funds Defense Tech Etf | — | 535 | $38K | 0.02% | NEW | — |
| 268 | ARKK | Ark Innovation Etf | — | 559 | $38K | 0.02% | NEW | — |
| 269 | PYPL | Paypal Hldgs Inc Com | Financial Services | 835 | $38K | 0.02% | NEW | — |
| 270 | AFL | AFLAC Inc Common Stk | Financial Services | 342 | $38K | 0.02% | NEW | — |
| 271 | KMB | Kimberly-Clark Corp | Consumer Defensive | 388 | $37K | 0.02% | NEW | — |
| 272 | TTD | The Trade Desk, Inc. Cl A | Technology | 1,645 | $37K | 0.02% | NEW | — |
| 273 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | — | 744 | $37K | 0.02% | NEW | — |
| 274 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | Financial Services | 123 | $37K | 0.02% | NEW | — |
| 275 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 265 | $36K | 0.02% | NEW | — |
| 276 | TGT | Target Corp Com | Consumer Defensive | 296 | $36K | 0.02% | NEW | — |
| 277 | — | Corteva INC CORP COMMON | — | 425 | $36K | 0.02% | NEW | — |
| 278 | NVS | Novartis AG Spon ADR | Healthcare | 231 | $35K | 0.02% | NEW | — |
| 279 | MANH | Manhattan Associates INC CORP COMMON | Technology | 265 | $35K | 0.02% | NEW | — |
| 280 | ADBE | Adobe Sys Inc Com | Technology | 145 | $35K | 0.02% | NEW | — |
| 281 | CBRE | Cbre Group Inc Ordinary Shares - Class A | Real Estate | 260 | $35K | 0.02% | NEW | — |
| 282 | IWN | Ishares Russell 2000 Value Etf | — | 180 | $34K | 0.02% | NEW | — |
| 283 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 578 | $34K | 0.02% | NEW | — |
| 284 | NSC | Norfolk Southern Corp | Industrials | 117 | $34K | 0.02% | NEW | — |
| 285 | — | Global X Funds Robotics & Artificial Intelligence Etf | — | 1,000 | $33K | 0.02% | NEW | — |
| 286 | — | Bullish Ordinary Shares | — | 900 | $32K | 0.02% | NEW | — |
| 287 | APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | Financial Services | 287 | $32K | 0.01% | NEW | — |
| 288 | OC | Owens Corning Corniing CORP COMMON | Industrials | 294 | $32K | 0.01% | NEW | — |
| 289 | ROKU | Roku, Inc. CL A | Communication Services | 332 | $31K | 0.01% | NEW | — |
| 290 | LHX | L3harris Technologies INC CORP COMMON | Industrials | 91 | $31K | 0.01% | NEW | — |
| 291 | — | Viking Holdings Ltd. Ordinary Shares | — | 397 | $29K | 0.01% | NEW | — |
| 292 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 25 | $29K | 0.01% | NEW | — |
| 293 | FFIV | F5 Inc Ordinary Shares | Technology | 100 | $29K | 0.01% | NEW | — |
| 294 | IDEF | Blackrock Etf Trust Ishares Defense Industrials Active | — | 875 | $29K | 0.01% | NEW | — |
| 295 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 400 | $28K | 0.01% | NEW | — |
| 296 | APD | Air Products And Chemicals INC CORP COMMON | Basic Materials | 98 | $28K | 0.01% | NEW | — |
| 297 | BIV | Vanguard Intermediate Term Corporate Bond Etf Cor | — | 341 | $28K | 0.01% | NEW | — |
| 298 | J | Jacobs Solutions Inc | Industrials | 219 | $28K | 0.01% | NEW | — |
| 299 | CAH | Cardinal Health INC CORP COMMON | Healthcare | 130 | $27K | 0.01% | NEW | — |
| 300 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 483 | $27K | 0.01% | NEW | — |
| 301 | NTRA | Natera Inc Ordinary Shares | Healthcare | 136 | $27K | 0.01% | NEW | — |
| 302 | BKGI | BNY Mellon Global Infrastructure Income ETF | — | 610 | $27K | 0.01% | NEW | — |
| 303 | CSGP | Costar Group, Inc. Ordinary Shares | Real Estate | 671 | $27K | 0.01% | NEW | — |
| 304 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | 325 | $27K | 0.01% | NEW | — |
| 305 | BUG | Global X Cybersecurity Etf | — | 1,050 | $26K | 0.01% | NEW | — |
| 306 | JCI | Johnson Controls International PLC | Industrials | 200 | $26K | 0.01% | NEW | — |
| 307 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 1,736 | $26K | 0.01% | NEW | — |
| 308 | FCX | Freeport-McMoran Inc | Basic Materials | 442 | $26K | 0.01% | NEW | — |
| 309 | CSX | CSX Corp COMMON | Industrials | 632 | $26K | 0.01% | NEW | — |
| 310 | CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | Industrials | 156 | $26K | 0.01% | NEW | — |
| 311 | BP | BP PLC Spons ADR | Energy | 550 | $26K | 0.01% | NEW | — |
| 312 | DFJ | Wisdomtree Trust Japan Smallcap Dividend Fund | — | 250 | $26K | 0.01% | NEW | — |
| 313 | CEG | Constellation Energy Corp COMMON | Utilities | 91 | $25K | 0.01% | NEW | — |
| 314 | PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | — | 500 | $25K | 0.01% | NEW | — |
| 315 | EFV | Ishares Msci Value Index Fund Eafe Etf | — | 332 | $25K | 0.01% | NEW | — |
| 316 | REMX | Vaneck Etf Trust Rare Earth/strategic Metals | — | 280 | $25K | 0.01% | NEW | — |
| 317 | OEF | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | — | 77 | $24K | 0.01% | NEW | — |
| 318 | MDB | MongoDB, Inc. Cl A | Technology | 100 | $24K | 0.01% | NEW | — |
| 319 | NTRS | Northern Trust Corp COMMON | Financial Services | 175 | $24K | 0.01% | NEW | — |
| 320 | BJ | Bj's Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 246 | $24K | 0.01% | NEW | — |
| 321 | FISV | Fiserv INC CORP COMMON | Technology | 430 | $24K | 0.01% | NEW | — |
| 322 | — | Qnity Electronics Inc Ordinary Shares | — | 206 | $24K | 0.01% | NEW | — |
| 323 | EME | Emcor Group, Inc. Ordinary Shares | Industrials | 32 | $24K | 0.01% | NEW | — |
| 324 | GILD | Gilead Sciences Inc Com | Healthcare | 169 | $24K | 0.01% | NEW | — |
| 325 | UAL | United Airlines Holdings INC CORP COMMON | Industrials | 255 | $23K | 0.01% | NEW | — |
| 326 | STLD | Steel Dynamics INC CORP COMMON | Basic Materials | 130 | $23K | 0.01% | NEW | — |
| 327 | RCL | Royal Caribbean Group F | Consumer Cyclical | 85 | $23K | 0.01% | NEW | — |
| 328 | EXC | Exelon Corp COMMON | Utilities | 468 | $23K | 0.01% | NEW | — |
| 329 | TRMB | Trimble Inc Ordinary Shares | Technology | 350 | $23K | 0.01% | NEW | — |
| 330 | — | Joby Aviation Inc Ordinary Shares | — | 2,730 | $23K | 0.01% | NEW | — |
| 331 | MCK | McKesson Corp | Healthcare | 26 | $22K | 0.01% | NEW | — |
| 332 | NKE | Nike Inc Cl B | Consumer Cyclical | 413 | $22K | 0.01% | NEW | — |
| 333 | LQD | Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | — | 200 | $22K | 0.01% | NEW | — |
| 334 | AMT | American Tower Corp. | Real Estate | 125 | $22K | 0.01% | NEW | — |
| 335 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | — | 151 | $22K | 0.01% | NEW | — |
| 336 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | Industrials | 589 | $21K | 0.01% | NEW | — |
| 337 | ASML | ASML Holdings N.V. | Technology | 16 | $21K | 0.01% | NEW | — |
| 338 | FIGR | Figure Technology Solutions Inc. Ordinary Shares - Class A | Financial Services | 617 | $21K | 0.01% | NEW | — |
| 339 | KEY | Keycorp CORP COMMON | Financial Services | 1,032 | $21K | 0.01% | NEW | — |
| 340 | CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | — | 460 | $21K | 0.01% | NEW | — |
| 341 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 114 | $21K | 0.01% | NEW | — |
| 342 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 60 | $20K | 0.01% | NEW | — |
| 343 | NTES | NetEase, Inc. ADR | Technology | 175 | $20K | 0.01% | NEW | — |
| 344 | HWM | Howmet Aerospace INC CORP COMMON | Industrials | 85 | $20K | 0.01% | NEW | — |
| 345 | OKE | Oneok Inc | Energy | 215 | $19K | 0.01% | NEW | — |
| 346 | — | Kinder Morgan Inc Del Com | — | 575 | $19K | 0.01% | NEW | — |
| 347 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 300 | $19K | 0.01% | NEW | — |
| 348 | DD | Du Pont E I De Nemours & Co Com Stk | Basic Materials | 413 | $19K | 0.01% | NEW | — |
| 349 | INSM | Insmed Inc Ordinary Shares | Healthcare | 114 | $19K | 0.01% | NEW | — |
| 350 | MNA | NYLI MERGER ARBITRAGE ETF | — | 500 | $18K | 0.01% | NEW | — |
| 351 | BKR | Baker Hughes Co Ordinary Shares - Class A | Energy | 296 | $18K | 0.01% | NEW | — |
| 352 | BX | Blackstone Inc | Financial Services | 156 | $18K | 0.01% | NEW | — |
| 353 | PFGC | Performance Food Group Company Ordinary Shares | Consumer Defensive | 209 | $18K | 0.01% | NEW | — |
| 354 | DVN | Devon Energy Corp New Com | Energy | 355 | $18K | 0.01% | NEW | — |
| 355 | ON1 | Old National Bancorp CORP COMMON | — | 804 | $18K | 0.01% | NEW | — |
| 356 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | Financial Services | 81 | $18K | 0.01% | NEW | — |
| 357 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 350 | $17K | 0.01% | NEW | — |
| 358 | MKL | Markel Group Inc. | Financial Services | 9 | $17K | 0.01% | NEW | — |
| 359 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 237 | $17K | 0.01% | NEW | — |
| 360 | ED | Cons Edison Inc Com | Utilities | 150 | $17K | 0.01% | NEW | — |
| 361 | MNST | Monster Beverage Corp COMMON | Consumer Defensive | 233 | $17K | 0.01% | NEW | — |
| 362 | CLX | Clorox Co Com | Consumer Defensive | 162 | $17K | 0.01% | NEW | — |
| 363 | — | Hilton Worldwide Holdings INC CORP COMMON | — | 55 | $17K | 0.01% | NEW | — |
| 364 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | Industrials | 3,136 | $16K | 0.01% | NEW | — |
| 365 | LKFN | Lakeland Financial Corp COMMON | Financial Services | 275 | $16K | 0.01% | NEW | — |
| 366 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | — | 108 | $16K | 0.01% | NEW | — |
| 367 | FTXH | Nasdaq Inc | — | 180 | $15K | 0.01% | NEW | — |
| 368 | NOW | ServiceNow, Inc. | Technology | 146 | $15K | 0.01% | NEW | — |
| 369 | XYZ | Block Inc. | Technology | 250 | $15K | 0.01% | NEW | — |
| 370 | FXL | First Trust Technology Alphadex Fund Etf | — | 93 | $15K | 0.01% | NEW | — |
| 371 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 161 | $15K | 0.01% | NEW | — |
| 372 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | — | 75 | $14K | 0.01% | NEW | — |
| 373 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 432 | $14K | 0.01% | NEW | — |
| 374 | KEYS | Keysight Tech Inc | Technology | 50 | $14K | 0.01% | NEW | — |
| 375 | ROST | Ross Stores INC CORP COMMON | Consumer Cyclical | 65 | $14K | 0.01% | NEW | — |
| 376 | MTUM | Ishares Trust Msci Usa Momentum Factor Etf | — | 58 | $14K | 0.01% | NEW | — |
| 377 | THRO | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | — | 379 | $14K | 0.01% | NEW | — |
| 378 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 71 | $13K | 0.01% | NEW | — |
| 379 | ZBRA | Zebra Technologies Corp CLASS A COMMON | Technology | 62 | $13K | 0.01% | NEW | — |
| 380 | ES | Eversource Energy Com | Utilities | 187 | $13K | 0.01% | NEW | — |
| 381 | XSW | Spdr Series Trust State Street S&p Software & Services Etf | — | 90 | $13K | 0.01% | NEW | — |
| 382 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | Energy | 136 | $13K | 0.01% | NEW | — |
| 383 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | — | 307 | $13K | 0.01% | NEW | — |
| 384 | GIS | General Mills Inc. | Consumer Defensive | 331 | $12K | 0.01% | NEW | — |
| 385 | PPL | PPL Corporation | Utilities | 322 | $12K | 0.01% | NEW | — |
| 386 | KLAC | KLA-Tencor Corp COMMON | Technology | 8 | $12K | 0.01% | NEW | — |
| 387 | DLTR | Dollar Tree INC CORP COMMON | Consumer Defensive | 104 | $11K | 0.01% | NEW | — |
| 388 | VGK | Vanguard European Stock Index Fund Ftse Europe Etf | — | 138 | $11K | 0.01% | NEW | — |
| 389 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | Technology | 1,000 | $11K | 0.01% | NEW | — |
| 390 | ADSK | Auto Desk Inc Com | Technology | 46 | $11K | 0.01% | NEW | — |
| 391 | VRNS | Varonis Systems, Inc. | Technology | 501 | $11K | 0.01% | NEW | — |
| 392 | — | Upstart Holdings INC CORP COMMON | — | 414 | $11K | 0.01% | NEW | — |
| 393 | IWR | Ishares Trust Russell Mid-Cap Etf | — | 108 | $11K | 0.01% | NEW | — |
| 394 | XTWO | BondBloxx ETF Trust Bloomberg Two Year | — | 202 | $10K | 0.01% | NEW | — |
| 395 | FQI | Digital Realty Trust INC Reit CORP COMMON | — | 55 | $10K | 0.01% | NEW | — |
| 396 | PJT | PJT Partners, Inc. CL A | Financial Services | 70 | $10K | 0.01% | NEW | — |
| 397 | TEAM | Atlassian Corp | Technology | 142 | $10K | 0.01% | NEW | — |
| 398 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | — | 173 | $10K | 0.01% | NEW | — |
| 399 | CRSP | CRISPR Therapeutics AG | Healthcare | 200 | $10K | 0.01% | NEW | — |
| 400 | DOV | Dover Corp COMMON | Industrials | 45 | $9K | 0.01% | NEW | — |
| 401 | — | Norwegian Cruise Line Holdings Ltd CORP COMMON | — | 500 | $9K | 0.01% | NEW | — |
| 402 | OII | Oceaneering Intl Inc Com | Energy | 261 | $9K | 0.00% | NEW | — |
| 403 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 1,340 | $9K | 0.00% | NEW | — |
| 404 | ITA | iShares Tr US Aerospace & Defense ETF | — | 42 | $9K | 0.00% | NEW | — |
| 405 | CMDY | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | — | 150 | $9K | 0.00% | NEW | — |
| 406 | STLA | Stellantis N.V Ordinary Shares | Consumer Cyclical | 1,100 | $9K | 0.00% | NEW | — |
| 407 | ZS | Zscaler INC CORP COMMON | Technology | 63 | $9K | 0.00% | NEW | — |
| 408 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 215 | $9K | 0.00% | NEW | — |
| 409 | PATH | Uipath INC CLASS A CORP COMMON | Technology | 781 | $9K | 0.00% | NEW | — |
| 410 | WINA | Winmark Corp. | Consumer Cyclical | 20 | $9K | 0.00% | NEW | — |
| 411 | AGG | Ishares Core US Aggregate Bond Etf | — | 84 | $8K | 0.00% | NEW | — |
| 412 | BOND | Pimco Active Bond ETF | — | 86 | $8K | 0.00% | NEW | — |
| 413 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | Financial Services | 162 | $8K | 0.00% | NEW | — |
| 414 | GNMA | Ishares Gnma Bond Etf | — | 175 | $8K | 0.00% | NEW | — |
| 415 | NOK | Nokia Corp - Spon ADR | Technology | 950 | $8K | 0.00% | NEW | — |
| 416 | XRX | Xerox Holdings Corp Ordinary Shares | Technology | 5,807 | $7K | 0.00% | NEW | — |
| 417 | NET | Cloudflare, Inc. | Technology | 35 | $7K | 0.00% | NEW | — |
| 418 | FDS | FactSet Research Systems, Inc. | Financial Services | 33 | $7K | 0.00% | NEW | — |
| 419 | AKAM | Akamai Technologies Inc Ordinary Shares | Technology | 62 | $7K | 0.00% | NEW | — |
| 420 | DRI | Darden Restaurants INC CORP COMMON | Consumer Cyclical | 35 | $7K | 0.00% | NEW | — |
| 421 | — | Iren Ltd. Ordinary Shares | — | 200 | $7K | 0.00% | NEW | — |
| 422 | APPN | Appian Corp. CL A | Technology | 281 | $7K | 0.00% | NEW | — |
| 423 | NICE | Nice Ltd ADR | Technology | 60 | $7K | 0.00% | NEW | — |
| 424 | ILMN | Illumina Inc Ordinary Shares | Healthcare | 53 | $7K | 0.00% | NEW | — |
| 425 | VKTX | Viking Therapeutics Inc Ordinary Shares | Healthcare | 200 | $7K | 0.00% | NEW | — |
| 426 | JKHY | Jack Henry & Associates, Inc | Technology | 41 | $6K | 0.00% | NEW | — |
| 427 | GNTX | Gentex Corp. | Consumer Cyclical | 296 | $6K | 0.00% | NEW | — |
| 428 | SNPS | Synopsys INC CORP COMMON | Technology | 16 | $6K | 0.00% | NEW | — |
| 429 | URA | Global X Funds Uranium Etf | — | 130 | $6K | 0.00% | NEW | — |
| 430 | HAS | Hasbro Inc | Consumer Cyclical | 66 | $6K | 0.00% | NEW | — |
| 431 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 728 | $6K | 0.00% | NEW | — |
| 432 | FTNT | Fortinet Inc Ordinary Shares | Technology | 74 | $6K | 0.00% | NEW | — |
| 433 | VPL | Vanguard Pacific Stock Index Fund Ftse Etf | — | 61 | $6K | 0.00% | NEW | — |
| 434 | MGM | Mgm Resorts International CORP COMMON | Consumer Cyclical | 160 | $6K | 0.00% | NEW | — |
| 435 | NVO | Novo Nordisk A S ADR | Healthcare | 160 | $6K | 0.00% | NEW | — |
| 436 | TRP | Tc Energy Corp COMMON | Energy | 92 | $6K | 0.00% | NEW | — |
| 437 | IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | — | 280 | $6K | 0.00% | NEW | — |
| 438 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | — | 226 | $6K | 0.00% | NEW | — |
| 439 | IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | — | 249 | $6K | 0.00% | NEW | — |
| 440 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | — | 272 | $6K | 0.00% | NEW | — |
| 441 | CGNX | Cognex Corp | Technology | 111 | $5K | 0.00% | NEW | — |
| 442 | ALL | Allstate Corp Common Stock | Financial Services | 26 | $5K | 0.00% | NEW | — |
| 443 | IP | International Paper CO CORP COMMON | Consumer Cyclical | 151 | $5K | 0.00% | NEW | — |
| 444 | TER | Teradyne, Inc. | Technology | 18 | $5K | 0.00% | NEW | — |
| 445 | GHM | Graham Holdings Co. Ordinary Shares - Class B | Industrials | 5 | $5K | 0.00% | NEW | — |
| 446 | LUV | Southwest Airlines Co. | Industrials | 138 | $5K | 0.00% | NEW | — |
| 447 | DGX | Quest Diagnostics INC CORP COMMON | Healthcare | 26 | $5K | 0.00% | NEW | — |
| 448 | BHP | BHP Billiton Ltd | Basic Materials | 70 | $5K | 0.00% | NEW | — |
| 449 | CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | — | 97 | $5K | 0.00% | NEW | — |
| 450 | — | Draftkings INC CLASS A CORP COMMON | — | 230 | $5K | 0.00% | NEW | — |
| 451 | BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | — | 94 | $5K | 0.00% | NEW | — |
| 452 | DT | Dynatrace Inc Ordinary Shares | Technology | 124 | $5K | 0.00% | NEW | — |
| 453 | BL | Blackline Inc Ordinary Shares | Technology | 120 | $4K | 0.00% | NEW | — |
| 454 | BMTA | British Amern Tob PLC Spon ADR | — | 71 | $4K | 0.00% | NEW | — |
| 455 | — | UBS Group Ag N CORP COMMON | — | 100 | $4K | 0.00% | NEW | — |
| 456 | NXPI | NXP Semiconductors NV Com Stk | Technology | 21 | $4K | 0.00% | NEW | — |
| 457 | BAX | Baxter International Inc | Healthcare | 245 | $4K | 0.00% | NEW | — |
| 458 | ARM | Arm Holdings plc. ADR | Technology | 27 | $4K | 0.00% | NEW | — |
| 459 | F | Ford Motor Company New | Consumer Cyclical | 350 | $4K | 0.00% | NEW | — |
| 460 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | Consumer Cyclical | 79 | $4K | 0.00% | NEW | — |
| 461 | VXF | Vanguard Extended Market ETF | — | 19 | $4K | 0.00% | NEW | — |
| 462 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | — | 33 | $4K | 0.00% | NEW | — |
| 463 | — | Regeneron Pharmaceuticals, Inc. Ordinary Shares | — | 5 | $4K | 0.00% | NEW | — |
| 464 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 100 | $4K | 0.00% | NEW | — |
| 465 | JBTM | Jbt Marel Corp. Ordinary Shares | Industrials | 30 | $4K | 0.00% | NEW | — |
| 466 | APP | Applovin Corp Ordinary Shares - Class A | Technology | 9 | $4K | 0.00% | NEW | — |
| 467 | — | Vertex Pharmaceuticals INC CORP COMMON | — | 8 | $4K | 0.00% | NEW | — |
| 468 | PRLB | Proto Labs Inc Ordinary Shares | Industrials | 59 | $3K | 0.00% | NEW | — |
| 469 | XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | — | 88 | $3K | 0.00% | NEW | — |
| 470 | ATS | Ats Corporation. Ordinary Shares | Industrials | 113 | $3K | 0.00% | NEW | — |
| 471 | HBAN | Huntington Bancshares INC CORP COMMON | Financial Services | 200 | $3K | 0.00% | NEW | — |
| 472 | RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | Healthcare | 1,008 | $3K | 0.00% | NEW | — |
| 473 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 20 | $3K | 0.00% | NEW | — |
| 474 | PCAR | Paccar Inc Com | Industrials | 26 | $3K | 0.00% | NEW | — |
| 475 | FANG | Diamondback Energy INC CORP COMMON | Energy | 15 | $3K | 0.00% | NEW | — |
| 476 | CARR | Carrier Global Corp COMMON | Industrials | 50 | $3K | 0.00% | NEW | — |
| 477 | CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | Technology | 462 | $3K | 0.00% | NEW | — |
| 478 | — | Alibaba Group Holding Ltd ADRs | — | 22 | $3K | 0.00% | NEW | — |
| 479 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 50 | $3K | 0.00% | NEW | — |
| 480 | INTU | Intuit INC CORP COMMON | Technology | 6 | $3K | 0.00% | NEW | — |
| 481 | — | O'reilly Automotive, Inc. Ordinary Shares | — | 28 | $3K | 0.00% | NEW | — |
| 482 | BIDU | ADR Baidu Inc Sponsored ADR Cl A | Communication Services | 23 | $3K | 0.00% | NEW | — |
| 483 | HPQ | Hp Inc Ordinary Shares | Technology | 130 | $2K | 0.00% | NEW | — |
| 484 | HPE | Hewlett Packard Enterprise CO CORP COMMON | Technology | 100 | $2K | 0.00% | NEW | — |
| 485 | FAST | Fastenal CO CORP COMMON | Industrials | 49 | $2K | 0.00% | NEW | — |
| 486 | PDD | Pdd Holdings Inc ADR | Consumer Cyclical | 22 | $2K | 0.00% | NEW | — |
| 487 | KDP | Keurig Dr Pepper INC CORP COMMON | Consumer Defensive | 82 | $2K | 0.00% | NEW | — |
| 488 | AMTM | Amentum Holdings Inc. Ordinary Shares | Industrials | 78 | $2K | 0.00% | NEW | — |
| 489 | CPRT | Copart INC CORP COMMON | Industrials | 60 | $2K | 0.00% | NEW | — |
| 490 | ROP | Roper Technologies Inc Ordinary Shares | Industrials | 5 | $2K | 0.00% | NEW | — |
| 491 | CHTR | Charter Communications Inc. Ordinary Shares - Class A | Communication Services | 8 | $2K | 0.00% | NEW | — |
| 492 | — | Ambarella Inc Ordinary Shares | — | 33 | $2K | 0.00% | NEW | — |
| 493 | OMCL | Omnicell Inc. | Healthcare | 49 | $2K | 0.00% | NEW | — |
| 494 | KHC | Kraft Heinz Co Com | Consumer Defensive | 70 | $2K | 0.00% | NEW | — |
| 495 | VOO | Astera Labs Inc. Ordinary Shares | — | 14 | $2K | 0.00% | NEW | — |
| 496 | ABNB | Airbnb Inc | Consumer Cyclical | 12 | $2K | 0.00% | NEW | — |
| 497 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 12 | $1K | 0.00% | NEW | — |
| 498 | PEGA | Pegasystems Inc. Ordinary Shares | Technology | 35 | $1K | 0.00% | NEW | — |
| 499 | WBD | Warner Bros. Discovery, Inc | Communication Services | 53 | $1K | 0.00% | NEW | — |
| 500 | TAN | Invesco Exchange-Traded Fund Trust Ii Solar Etf | — | 25 | $1K | 0.00% | NEW | — |
| 501 | BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | — | 19 | $1K | 0.00% | NEW | — |
| 502 | S | Sentinelone INC CLASS A CORP COMMON | Technology | 105 | $1K | 0.00% | NEW | — |
| 503 | BBAI | BigBear.ai Holdings Inc Ordinary Shares | Technology | 352 | $1K | 0.00% | NEW | — |
| 504 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 40 | $809 | — | NEW | — |
| 505 | CRWV | Coreweave Inc. Ordinary Shares - Class A | Technology | 10 | $775 | — | NEW | — |
| 506 | AI | C3.ai Inc Ordinary Shares - Class A | Technology | 90 | $758 | — | NEW | — |
| 507 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | Financial Services | 10 | $693 | — | NEW | — |
| 508 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 8 | $561 | — | NEW | — |
| 509 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | Consumer Cyclical | 200 | $556 | — | NEW | — |
| 510 | WDAY | Workday, Inc. Cl A | Technology | 4 | $520 | — | NEW | — |
| 511 | DAL | Delta Air Lines Inc. New | Industrials | 7 | $465 | — | NEW | — |
| 512 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 48 | $445 | — | NEW | — |
| 513 | LCID | Lucid Group Inc | Consumer Cyclical | 46 | $438 | — | NEW | — |
| 514 | APH | Amphenol Corp | Technology | 3 | $379 | — | NEW | — |
| 515 | VTRS | Upjohn INC Viatris CORP COMMON Wi | Healthcare | 28 | $378 | — | NEW | — |
| 516 | KR | Kroger Co Com Stk | Consumer Defensive | 5 | $362 | — | NEW | — |
| 517 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 3 | $230 | — | NEW | — |
| 518 | LNC | Lincoln National Corp Common Ind | Financial Services | 5 | $178 | — | NEW | — |
| 519 | XPEV | Xpeng Inc ADR | Consumer Cyclical | 5 | $86 | — | NEW | — |
Sector Allocation
Technology
31.2%
Financial Services
13.9%
Industrials
11.7%
Healthcare
10.8%
Consumer Cyclical
8.9%
Communication Services
7.9%
Consumer Defensive
7.0%
Energy
4.1%
Utilities
3.4%
Real Estate
0.7%