Institutional
Bank of Jackson Hole Trust
CIK 0002040900
$206.5M
Reported AUM
519
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 519
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | $12.8M | 6.20% | +1,298 | +4.5% |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | $8.9M | 4.31% | -252 | -0.3% |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | $8.7M | 4.21% | -355 | -0.3% |
| 4 | AAPL | Apple Inc | $8.1M | 3.94% | -562 | -1.7% |
| 5 | NVDA | NVIDIA, Corp. | $7.5M | 3.61% | -2,524 | -5.6% |
| 6 | VTV | Vanguard Value Index Fund Etf | $5.8M | 2.82% | +2,961 | +11.1% |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | $5.3M | 2.55% | +171 | +0.2% |
| 8 | MSFT | Microsoft Corp | $5.1M | 2.45% | +226 | +1.7% |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | $4.5M | 2.17% | -971 | -5.9% |
| 10 | IAU | MFC iShares Gold Tr NEW | $4.2M | 2.02% | -4,057 | -7.9% |
| 11 | IWD | Ishares Trust Russell 1000 Value ETF | $4.0M | 1.95% | -499 | -2.6% |
| 12 | IEFA | Ishares Core Msci Eafe Etf | $3.8M | 1.85% | -217 | -0.5% |
| 13 | AMZN | Amazon Com Inc | $3.7M | 1.77% | +42 | +0.2% |
| 14 | LLY | Eli Lilly and Co. | $3.5M | 1.71% | -7 | -0.2% |
| 15 | IVV | MFC I Shares Tr S&P 500 Indx | $3.5M | 1.70% | -3,108 | -36.6% |
| 16 | JPM | JPMorgan Chase & Co | $3.2M | 1.57% | +387 | +3.7% |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $3.1M | 1.51% | -17 | -0.1% |
| 18 | JNJ | Johnson & Johnson Com | $2.8M | 1.35% | +146 | +1.3% |
| 19 | CVX | Chevron Corporation | $2.7M | 1.32% | +63 | +0.5% |
| 20 | BLK | Blackrock Fdg Inc | $2.3M | 1.09% | +18 | +0.8% |
| 21 | V | VISA Inc Com Cl A | $2.2M | 1.05% | -6 | -0.1% |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $2.0M | 0.97% | +509 | +3.2% |
| 23 | WMT | Wal-Mart Stores Inc Com | $2.0M | 0.97% | +360 | +2.3% |
| 24 | VB | Vanguard Small Cap ETF | $1.9M | 0.92% | +301 | +4.3% |
| 25 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $1.7M | 0.83% | +4,904 | +28.5% |
| 26 | META | Meta Platforms, Inc | $1.7M | 0.82% | -4 | -0.1% |
| 27 | AVGO | Broadcom, Inc. | $1.7M | 0.81% | -215 | -3.8% |
| 28 | CAT | Caterpillar Inc Common Stock | $1.7M | 0.80% | +83 | +3.7% |
| 29 | PG | Procter and Gamble Co | $1.6M | 0.78% | +185 | +1.7% |
| 30 | ABBV | Abbvie Inc | $1.6M | 0.77% | +85 | +1.2% |
| 31 | MCD | McDonalds Corp Com | $1.5M | 0.74% | +105 | +2.2% |
| 32 | BND | Vanguard Total Bond Market ETF | $1.5M | 0.73% | +4,574 | +28.7% |
| 33 | CMI | Cummins Inc | $1.5M | 0.72% | -46 | -1.6% |
| 34 | CDNS | Cadence Design Systems, Inc | $1.4M | 0.69% | -59 | -1.1% |
| 35 | HD | Home Depot Inc | $1.3M | 0.63% | -62 | -1.5% |
| 36 | PEP | Pepsico Incorporated | $1.3M | 0.61% | -239 | -2.9% |
| 37 | MRK | Merck & Co Inc New | $1.2M | 0.59% | -135 | -1.3% |
| 38 | SDY | Spdr Series Trust State Street S&p Dividend Etf | $1.2M | 0.58% | -242 | -2.9% |
| 39 | LMT | Lockheed Martin Corp Com | $1.2M | 0.58% | +34 | +1.8% |
| 40 | NEE | Nextera Energy Inc Com | $1.2M | 0.58% | +580 | +4.7% |
| 41 | GD | General Dynamics Corp Com | $1.2M | 0.57% | -2 | -0.1% |
| 42 | GOOG | Alphabet Inc Ordinary Shares - Class C | $1.2M | 0.56% | -135 | -3.3% |
| 43 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | $1.1M | 0.55% | +1,410 | +8.6% |
| 44 | MS | Morgan Stanley | $1.1M | 0.55% | -116 | -1.6% |
| 45 | EMR | Emerson Electric Co | $1.1M | 0.55% | +225 | +2.7% |
| 46 | RTX | Rtx Corp Ordinary Shares | $1.1M | 0.53% | -70 | -1.2% |
| 47 | TSLA | Tesla, Inc. | $1.1M | 0.53% | -57 | -1.9% |
| 48 | HON | Honeywell International Inc Ordinary Shares | $1.1M | 0.53% | +186 | +4.0% |
| 49 | IWM | MFC iShares Tr Russell 2000 Index FD | $1.1M | 0.52% | +130 | +3.1% |
| 50 | MAR | Marriott International INC CLASS A CORP COMMON | $1.1M | 0.52% | -62 | -1.9% |
| 51 | WM | Waste Mgmt Inc Del Com Stk | $1.0M | 0.50% | +12 | +0.3% |
| 52 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.0M | 0.50% | +25 | +1.2% |
| 53 | VGT | Vanguard Information Technology Etf | $970K | 0.47% | +30 | +2.2% |
| 54 | BAC | Bank of America Corp Common | $964K | 0.47% | -381 | -1.9% |
| 55 | IBM | International Business Mach Common Stock | $961K | 0.47% | +180 | +4.8% |
| 56 | ICE | Intercontinental Exchange Inc Ordinary Shares | $953K | 0.46% | -90 | -1.5% |
| 57 | DE | Deere & CO CORP COMMON | $913K | 0.44% | +6 | +0.4% |
| 58 | VWO | Vanguard Emerging Mkts ETF | $887K | 0.43% | +996 | +6.5% |
| 59 | GS | Goldman Sachs Group Inc | $887K | 0.43% | +56 | +5.6% |
| 60 | CSCO | Cisco Systems Inc | $874K | 0.42% | +56 | +0.5% |
| 61 | SPY | State Street SPDR S&P 500 ETF Trust | $868K | 0.42% | -213 | -13.8% |
| 62 | PANW | Palo Alto Networks, Inc. | $812K | 0.39% | -127 | -2.4% |
| 63 | SO | Southern Co | $782K | 0.38% | +495 | +6.5% |
| 64 | ORCL | Oracle Corporation Com | $770K | 0.37% | -371 | -6.6% |
| 65 | SHOP | Shopify, Inc. | $758K | 0.37% | +66 | +1.0% |
| 66 | AEP | American Electric Power Inc. | $753K | 0.36% | +243 | +4.4% |
| 67 | VIG | Vanguard Dividend Appreciation Index Fund Etf | $740K | 0.36% | — | HELD |
| 68 | VUG | Vanguard Growth Index Fund Etf | $726K | 0.35% | +40 | +2.5% |
| 69 | EOG | Eog Resources INC CORP COMMON | $664K | 0.32% | -1,400 | -23.3% |
| 70 | COST | Costco Wholesale Corp New | $660K | 0.32% | +26 | +4.1% |
| 71 | ETN | Eaton Corp PLC Com | $653K | 0.32% | +488 | +36.5% |
| 72 | TMO | Thermo Fisher Scientific INC CORP COMMON | $640K | 0.31% | +68 | +5.5% |
| 73 | ACWI | Ishares Msci Acwi Etf | $640K | 0.31% | -61 | -1.3% |
| 74 | MCHP | Microchip Technology Inc Com | $625K | 0.30% | +197 | +2.1% |
| 75 | ENB | Enbridge Inc Com | $614K | 0.30% | +340 | +3.1% |
| 76 | DUK | Duke Energy Corp Com New | $605K | 0.29% | +470 | +11.3% |
| 77 | NFLX | Netflix, Inc. | $601K | 0.29% | +156 | +2.6% |
| 78 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | $590K | 0.29% | +35 | +3.5% |
| 79 | BSV | Vanguard Short-term Bond Index Fund Etf | $569K | 0.28% | +1,426 | +24.4% |
| 80 | ABT | Abbott Labs Com | $566K | 0.27% | +210 | +4.0% |
| 81 | UBER | Uber Technologies INC CORP COMMON | $564K | 0.27% | -236 | -2.9% |
| 82 | AXP | American Express | $557K | 0.27% | +20 | +1.1% |
| 83 | AMAT | Applied Materials Inc Com Stk | $557K | 0.27% | — | HELD |
| 84 | DVY | Ishares Select Dividend Etf | $556K | 0.27% | -600 | -14.0% |
| 85 | PAYX | Paychex Inc Com | $547K | 0.26% | +298 | +5.3% |
| 86 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | $522K | 0.25% | +95 | +0.7% |
| 87 | CME | CME Group Inc Com Stk | $520K | 0.25% | +31 | +1.8% |
| 88 | NBHC | National Bank Holdings Corp CLASS A COMMON | $516K | 0.25% | — | HELD |
| 89 | SYK | Stryker Corp COMMON | $504K | 0.24% | +100 | +7.0% |
| 90 | PNC | PNC Financial Services Group Common | $504K | 0.24% | +66 | +2.8% |
| 91 | GE | GE Aerospace | $495K | 0.24% | +938 | +116.4% |
| 92 | VZ | Verizon Communications | $487K | 0.24% | +750 | +8.4% |
| 93 | USB | US Bancorp | $486K | 0.24% | +353 | +3.9% |
| 94 | MO | Altria Group Inc | $457K | 0.22% | +551 | +8.6% |
| 95 | DIS | Disney Company | $451K | 0.22% | +353 | +8.2% |
| 96 | CRM | Salesforce Inc Ordinary Shares | $451K | 0.22% | -46 | -1.9% |
| 97 | MDT | Medtronic Hldg LTD | $448K | 0.22% | +186 | +3.7% |
| 98 | GPC | Genuine Parts Co Com | $443K | 0.21% | +2 | +0.0% |
| 99 | PFE | Pfizer Inc Com | $434K | 0.21% | +622 | +4.2% |
| 100 | PRU | Prudential Financial, Inc. | $415K | 0.20% | +2 | +0.0% |
| 101 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | $412K | 0.20% | +25 | +1.8% |
| 102 | XOM | Exxon Mobil Corp Com | $405K | 0.20% | +446 | +23.0% |
| 103 | PSA | Public Storage Inc. REIT | $395K | 0.19% | +67 | +4.8% |
| 104 | MRVL | Marvell Technology, Inc. | $390K | 0.19% | +33 | +0.8% |
| 105 | QCOM | Qualcomm Inc Com | $378K | 0.18% | +120 | +4.3% |
| 106 | XLU | State Street Utilities Select Sector SPDR ETF | $374K | 0.18% | -768 | -8.6% |
| 107 | GEV | Ge Vernova INC CORP COMMON | $371K | 0.18% | +30 | +7.6% |
| 108 | COP | Conocophillips Com | $367K | 0.18% | +50 | +1.8% |
| 109 | TXN | Texas Instruments Inc Common | $367K | 0.18% | +24 | +1.3% |
| 110 | HSY | Hershey Company Ordinary Shares | $360K | 0.17% | +745 | +75.3% |
| 111 | LRCX | Lam Research Corp | $360K | 0.17% | +1,257 | +293.7% |
| 112 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $341K | 0.17% | — | HELD |
| 113 | PLTR | Palantir Technologies Inc. CL A | $333K | 0.16% | +417 | +22.4% |
| 114 | INGR | Ingredion INC CORP COMMON | $328K | 0.16% | +222 | +8.3% |
| 115 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | $321K | 0.16% | — | HELD |
| 116 | XLE | State Street Energy Select Sector SPDR ETF | $321K | 0.16% | — | HELD |
| 117 | ADP | Automatic Data Processing Inc Com | $320K | 0.16% | +68 | +4.5% |
| 118 | SBUX | Starbucks Corp Com | $308K | 0.15% | -93 | -2.6% |
| 119 | AMD | Advanced Micro Devices, Inc. | $306K | 0.15% | +186 | +14.1% |
| 120 | JPST | JPMORGAN Ultra-short Income Etf Ultra Short | $301K | 0.15% | — | HELD |
| 121 | TSCO | Tractor Supply CO CORP COMMON | $298K | 0.14% | +560 | +9.3% |
| 122 | PLD | ProLogis, Inc. | $297K | 0.14% | -122 | -5.1% |
| 123 | PM | Philip Morris International Inc | $286K | 0.14% | — | HELD |
| 124 | BK | Bank Of New York Mellon Corp Ordinary Shares | $280K | 0.14% | +278 | +13.3% |
| 125 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | $279K | 0.13% | +197 | +4.3% |
| 126 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | $271K | 0.13% | -232 | -2.5% |
| 127 | KO | Coca-Cola Company | $242K | 0.12% | +65 | +2.1% |
| 128 | IVE | Ishares S&p 500 Value Etf | $242K | 0.12% | +45 | +4.1% |
| 129 | SYY | Sysco Corp COMMON | $240K | 0.12% | +92 | +2.8% |
| 130 | MELI | MercadoLibre, Inc. | $237K | 0.11% | — | HELD |
| 131 | SPGI | S&p Global INC CORP COMMON | $236K | 0.11% | +20 | +3.7% |
| 132 | COIN | Coinbase Global INC CLASS A CORP COMMON | $235K | 0.11% | — | HELD |
| 133 | VTIP | Vanguard Malvern Fds Short Term Inflation | $228K | 0.11% | -378 | -7.6% |
| 134 | EEM | MFC iShares Emerging Markets | $227K | 0.11% | +876 | +28.0% |
| 135 | LOW | Lowes Companies Inc | $226K | 0.11% | +55 | +6.1% |
| 136 | MU | Micron Technology, Inc. | $225K | 0.11% | +14 | +2.1% |
| 137 | XLC | Select Sector Spdr Trust (The) State Street Communication Services Etf | $224K | 0.11% | — | HELD |
| 138 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | $223K | 0.11% | — | HELD |
| 139 | MDLZ | Mondelez Intl Inc | $221K | 0.11% | — | HELD |
| 140 | BA | Boeing Co Com | $213K | 0.10% | +175 | +19.5% |
| 141 | CMCSA | Comcast Corp New Cl A | $213K | 0.10% | +1,498 | +25.3% |
| 142 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $207K | 0.10% | — | HELD |
| 143 | SHW | Sherwin Williams Co | $200K | 0.10% | -22 | -3.4% |
| 144 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | $198K | 0.10% | +30 | +1.3% |
| 145 | XLF | State Street Financial Select Sector SPDR ETF | $197K | 0.10% | -500 | -11.1% |
| 146 | IWS | Ishares Russell Mid-cap Value ETF | $197K | 0.10% | — | HELD |
| 147 | EFG | iShares MSCI EAFE Growth ETF | $195K | 0.09% | — | HELD |
| 148 | PGR | Progressive Corp COMMON | $195K | 0.09% | — | HELD |
| 149 | URI | United Rentals, Inc. | $194K | 0.09% | -14 | -5.0% |
| 150 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | $191K | 0.09% | — | HELD |
| 151 | T | At&t, Inc. Ordinary Shares | $186K | 0.09% | +1,330 | +26.2% |
| 152 | ANET | Arista Networks Inc Ordinary Shares | $184K | 0.09% | +696 | +87.0% |
| 153 | GWW | W W Grainger Inc Common | $176K | 0.09% | — | HELD |
| 154 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | $172K | 0.08% | — | HELD |
| 155 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | $169K | 0.08% | +64 | +3.2% |
| 156 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $166K | 0.08% | — | HELD |
| 157 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $163K | 0.08% | +1,344 | +96.3% |
| 158 | INTC | Intel Corp Com | $159K | 0.08% | +120 | +3.4% |
| 159 | VOO | Vanguard 500 Index Fund S&p Etf | $158K | 0.08% | -14 | -5.0% |
| 160 | VT | Vanguard Total World Stock Index Fund Etf | $155K | 0.08% | +37 | +3.4% |
| 161 | CB | Chubb LTD | $152K | 0.07% | — | HELD |
| 162 | TMUS | T-mobile US INC T Mobile CORP COMMON | $149K | 0.07% | +50 | +7.6% |
| 163 | VLO | Valero Energy Corp COMMON | $147K | 0.07% | — | HELD |
| 164 | AMP | Ameriprise Financial INC Finance CORP COMMON | $147K | 0.07% | — | HELD |
| 165 | ZTS | Zoetis INC CLASS A CORP COMMON | $145K | 0.07% | -66 | -5.1% |
| 166 | GRMN | Garmin Ltd CORP COMMON | $139K | 0.07% | — | HELD |
| 167 | MA | Mastercard Inc Cl A | $137K | 0.07% | -26 | -8.6% |
| 168 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $137K | 0.07% | — | HELD |
| 169 | XLV | State Street Health Care Select Sector SPDR ETF | $130K | 0.06% | — | HELD |
| 170 | PSX | Phillips 66 Com | $129K | 0.06% | — | HELD |
| 171 | ITW | Illinois Tool Wks Inc Com | $126K | 0.06% | +51 | +11.8% |
| 172 | VHT | Vanguard Health Care Index Fund Etf | $124K | 0.06% | -13 | -2.8% |
| 173 | MLPA | Global X Mlp Etf | $121K | 0.06% | — | HELD |
| 174 | IWO | Ishares Russell 2000 Growth Etf | $121K | 0.06% | +25 | +6.9% |
| 175 | MMM | 3M Company Com | $121K | 0.06% | +9 | +1.1% |
| 176 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | $118K | 0.06% | — | HELD |
| 177 | NOC | Northrop Grumman Corp COMMON | $116K | 0.06% | — | HELD |
| 178 | UPS | United Parcel Svc Class B | $114K | 0.06% | +20 | +1.8% |
| 179 | MPC | Marathon Petroleum Corp | $111K | 0.05% | — | HELD |
| 180 | AMGN | Amgen Inc Common Stock | $108K | 0.05% | +28 | +10.0% |
| 181 | UNP | Union Pac Corp Com | $107K | 0.05% | — | HELD |
| 182 | SLB | SLB Limited | $106K | 0.05% | +1,805 | +688.9% |
| 183 | BDX | Becton Dickinson And CO CORP COMMON | $104K | 0.05% | +15 | +2.3% |
| 184 | WMB | The Williams Companies | $102K | 0.05% | — | HELD |
| 185 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $101K | 0.05% | -1,127 | -68.2% |
| 186 | SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | $101K | 0.05% | — | HELD |
| 187 | VNQ | Vanguard Real Estate ETF | $99K | 0.05% | -7 | -0.6% |
| 188 | MBIN | Merchants Bancorp Ordinary Shares | $97K | 0.05% | — | HELD |
| 189 | SUB | Ishares Short-term National Muni | $96K | 0.05% | — | HELD |
| 190 | VTI | Vanguard Group, Inc. Total Stock Market Etf | $94K | 0.05% | +52 | +21.7% |
| 191 | XLI | State Street Industrial Select Sector SPDR ETF | $93K | 0.05% | — | HELD |
| 192 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | $90K | 0.04% | — | HELD |
| 193 | SJM | Smucker J M Co Common New | $90K | 0.04% | +110 | +13.4% |
| 194 | LIN | Linde Plc CORP COMMON | $87K | 0.04% | +62 | +54.4% |
| 195 | XLK | State Street Technology Select Sector SPDR ETF | $86K | 0.04% | — | HELD |
| 196 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | $86K | 0.04% | — | HELD |
| 197 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | $86K | 0.04% | — | HELD |
| 198 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $85K | 0.04% | — | HELD |
| 199 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | $85K | 0.04% | — | HELD |
| 200 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | $85K | 0.04% | — | HELD |
| 201 | WEC | Wec Energy Group INC CORP COMMON | $85K | 0.04% | +101 | +16.0% |
| 202 | CVS | CVS Health Corporation | $84K | 0.04% | -335 | -22.2% |
| 203 | STX | Seagate Technology Holdings Plc | $84K | 0.04% | +14 | +7.0% |
| 204 | BMY | Bristol Myers Squibb Co Com | $81K | 0.04% | +35 | +2.7% |
| 205 | TIP | Ishares Barclays TIPS Bond ETF | $79K | 0.04% | — | HELD |
| 206 | CINF | Cincinnati Financial Corp COMMON | $79K | 0.04% | — | HELD |
| 207 | INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $75K | 0.04% | — | HELD |
| 208 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $74K | 0.04% | +20 | +7.5% |
| 209 | ROK | Rockwell Automation INC Automat CORP COMMON | $72K | 0.03% | +17 | +9.3% |
| 210 | MET | Metlife Inc Com | $71K | 0.03% | — | HELD |
| 211 | ELV | Elevance Health INC | $71K | 0.03% | — | HELD |
| 212 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70K | 0.03% | — | HELD |
| 213 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | $70K | 0.03% | — | HELD |
| 214 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | $70K | 0.03% | — | HELD |
| 215 | TJX | TJX Cos Inc Com New | $68K | 0.03% | -100 | -19.0% |
| 216 | NUE | Nucor Corp Com | $68K | 0.03% | — | HELD |
| 217 | D | Dominion Energy, Inc | $68K | 0.03% | — | HELD |
| 218 | OSK | Oshkosh Truck Corp Com | $67K | 0.03% | — | HELD |
| 219 | UNH | Unitedhealth Group Inc | $67K | 0.03% | +2 | +0.8% |
| 220 | ACN | Accenture PLC Ireland Shares Class A | $65K | 0.03% | -63 | -16.1% |
| 221 | CASY | Caseys General Stores INC CORP COMMON | $65K | 0.03% | +29 | +48.3% |
| 222 | QURE | Quanta Services INC CORP COMMON | $64K | 0.03% | — | HELD |
| 223 | NEM | Newmont Corporation CORP COMMON | $62K | 0.03% | — | HELD |
| 224 | IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $62K | 0.03% | — | HELD |
| 225 | IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $62K | 0.03% | — | HELD |
| 226 | IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $62K | 0.03% | — | HELD |
| 227 | C | Citigroup Inc New | $62K | 0.03% | +141 | +35.0% |
| 228 | IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $62K | 0.03% | — | HELD |
| 229 | XLB | State Street Materials Select Sector SPDR ETF | $61K | 0.03% | — | HELD |
| 230 | ADI | Analog Devices INC CORP COMMON | $61K | 0.03% | +59 | +44.0% |
| 231 | IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $61K | 0.03% | — | HELD |
| 232 | AXON | Axon Enterprise, Inc. | $61K | 0.03% | +10 | +7.5% |
| 233 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | $60K | 0.03% | — | HELD |
| 234 | SMMD | Ishares Trust Russell 2500 Etf | $60K | 0.03% | +780 | NEW |
| 235 | DOW | Dow Inc Ordinary Shares | $59K | 0.03% | -250 | -15.0% |
| 236 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | $59K | 0.03% | +40 | +3.5% |
| 237 | LFUS | Littlefuse Inc. | $58K | 0.03% | — | HELD |
| 238 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | $56K | 0.03% | — | HELD |
| 239 | COF | Capital One Financial Corp. Ordinary Shares | $56K | 0.03% | — | HELD |
| 240 | WMT2 | Wells Fargo and Company New | $56K | 0.03% | — | HELD |
| 241 | EVRG | Evergy INC CORP COMMON | $55K | 0.03% | — | HELD |
| 242 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | $53K | 0.03% | +25 | +16.4% |
| 243 | PULS | Pgim Ultra Short Bond Etf | $53K | 0.03% | — | HELD |
| 244 | RSG | Republic Services, Inc. | $53K | 0.03% | — | HELD |
| 245 | WAT | Waters Corp COMMON | $51K | 0.02% | +80 | +87.0% |
| 246 | ISRG | Intuitive Surgical INC CORP COMMON | $51K | 0.02% | +82 | +282.8% |
| 247 | NWBI | Northwest Bancshares INC CORP COMMON | $51K | 0.02% | — | HELD |
| 248 | MSCI | Msci INC CORP COMMON | $50K | 0.02% | -10 | -9.7% |
| 249 | IYH | MFC iShares Tr U S Healthcare ETF | $49K | 0.02% | +300 | +60.0% |
| 250 | VBR | Vanguard Small Cap Value Etf | $49K | 0.02% | — | HELD |
| 251 | GLD | MFC SPDR Gold Trust Gold Shs | $48K | 0.02% | +20 | +21.7% |
| 252 | BR | Broadridge Finl Solutions Inc | $47K | 0.02% | +15 | +5.5% |
| 253 | CCI | Crown Castle International Corp | $46K | 0.02% | +50 | +9.6% |
| 254 | XLY | State Street Consumer Discretionary Select Sector ETF | $46K | 0.02% | — | HELD |
| 255 | PFF | Ishares Trust Preferred And Income Securities Etf | $46K | 0.02% | -263 | -14.8% |
| 256 | CRWD | CrowdStrike Holdings, Inc. | $46K | 0.02% | — | HELD |
| 257 | PHO | Invesco Capital Management LLC Water Resources Etf | $45K | 0.02% | — | HELD |
| 258 | MTB | M & T Bank Corp Ordinary Shares | $44K | 0.02% | — | HELD |
| 259 | HEI/A | Heico Corp. Ordinary Shares - Class A | $44K | 0.02% | -4 | -1.9% |
| 260 | CTAS | Cintas Corp COMMON | $43K | 0.02% | — | HELD |
| 261 | CI | Cigna Corp COMMON | $43K | 0.02% | — | HELD |
| 262 | EA | Electronic Arts INC CORP COMMON | $42K | 0.02% | — | HELD |
| 263 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $41K | 0.02% | — | HELD |
| 264 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | $41K | 0.02% | — | HELD |
| 265 | GNRC | Generac Holdings INC CORP COMMON | $39K | 0.02% | — | HELD |
| 266 | CHD | Church & Dwight Inc Com | $38K | 0.02% | — | HELD |
| 267 | SHLD | Global X Funds Defense Tech Etf | $38K | 0.02% | +535 | NEW |
| 268 | ARKK | Ark Innovation Etf | $38K | 0.02% | +136 | +32.2% |
| 269 | PYPL | Paypal Hldgs Inc Com | $38K | 0.02% | +318 | +61.5% |
| 270 | AFL | AFLAC Inc Common Stk | $38K | 0.02% | +124 | +56.9% |
| 271 | KMB | Kimberly-Clark Corp | $37K | 0.02% | — | HELD |
| 272 | TTD | The Trade Desk, Inc. Cl A | $37K | 0.02% | — | HELD |
| 273 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | $37K | 0.02% | — | HELD |
| 274 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $37K | 0.02% | +30 | +32.3% |
| 275 | BE | Bloom Energy Corp Ordinary Shares - Class A | $36K | 0.02% | — | HELD |
| 276 | TGT | Target Corp Com | $36K | 0.02% | — | HELD |
| 277 | CTVA | Corteva INC CORP COMMON | $36K | 0.02% | — | HELD |
| 278 | NVS | Novartis AG Spon ADR | $35K | 0.02% | — | HELD |
| 279 | MANH | Manhattan Associates INC CORP COMMON | $35K | 0.02% | — | HELD |
| 280 | ADBE | Adobe Sys Inc Com | $35K | 0.02% | -7 | -4.6% |
| 281 | CBRE | Cbre Group Inc Ordinary Shares - Class A | $35K | 0.02% | +84 | +47.7% |
| 282 | IWN | Ishares Russell 2000 Value Etf | $34K | 0.02% | — | HELD |
| 283 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | $34K | 0.02% | — | HELD |
| 284 | NSC | Norfolk Southern Corp | $34K | 0.02% | — | HELD |
| 285 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | $33K | 0.02% | — | HELD |
| 286 | BLSH | Bullish Ordinary Shares | $32K | 0.02% | +900 | NEW |
| 287 | APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | $32K | 0.02% | +95 | +49.5% |
| 288 | OC | Owens Corning Corniing CORP COMMON | $32K | 0.02% | — | HELD |
| 289 | ROKU | Roku, Inc. CL A | $31K | 0.02% | +332 | NEW |
| 290 | LHX | L3harris Technologies INC CORP COMMON | $31K | 0.02% | — | HELD |
| 291 | VIK | Viking Holdings Ltd. Ordinary Shares | $29K | 0.01% | -2 | -0.5% |
| 292 | TDG | Transdigm Group Incorporated Ordinary Shares | $29K | 0.01% | +2 | +8.7% |
| 293 | FFIV | F5 Inc Ordinary Shares | $29K | 0.01% | — | HELD |
| 294 | IDEF | Blackrock Etf Trust Ishares Defense Industrials Active | $29K | 0.01% | +875 | NEW |
| 295 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $28K | 0.01% | — | HELD |
| 296 | APD | Air Products And Chemicals INC CORP COMMON | $28K | 0.01% | — | HELD |
| 297 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | $28K | 0.01% | +120 | +54.3% |
| 298 | J | Jacobs Solutions Inc | $28K | 0.01% | +4 | +1.9% |
| 299 | CAH | Cardinal Health INC CORP COMMON | $27K | 0.01% | — | HELD |
| 300 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27K | 0.01% | — | HELD |
| 301 | NTRA | Natera Inc Ordinary Shares | $27K | 0.01% | -27 | -16.6% |
| 302 | BKGI | BNY Mellon Global Infrastructure Income ETF | $27K | 0.01% | +610 | NEW |
| 303 | CSGP | Costar Group, Inc. Ordinary Shares | $27K | 0.01% | -58 | -8.0% |
| 304 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | $27K | 0.01% | — | HELD |
| 305 | BUG | Global X Cybersecurity Etf | $26K | 0.01% | +400 | +61.5% |
| 306 | JCI | Johnson Controls International PLC | $26K | 0.01% | — | HELD |
| 307 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | $26K | 0.01% | — | HELD |
| 308 | FCX | Freeport-McMoran Inc | $26K | 0.01% | — | HELD |
| 309 | CSX | CSX Corp COMMON | $26K | 0.01% | — | HELD |
| 310 | CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | $26K | 0.01% | — | HELD |
| 311 | BP | BP PLC Spons ADR | $26K | 0.01% | — | HELD |
| 312 | DFJ | Wisdomtree Trust Japan Smallcap Dividend Fund | $26K | 0.01% | +250 | NEW |
| 313 | CEG | Constellation Energy Corp COMMON | $25K | 0.01% | — | HELD |
| 314 | PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | $25K | 0.01% | +500 | NEW |
| 315 | EFV | Ishares Msci Value Index Fund Eafe Etf | $25K | 0.01% | — | HELD |
| 316 | REMX | Vaneck Etf Trust Rare Earth/strategic Metals | $25K | 0.01% | +280 | NEW |
| 317 | OEF | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | $24K | 0.01% | — | HELD |
| 318 | MDB | MongoDB, Inc. Cl A | $24K | 0.01% | — | HELD |
| 319 | NTRS | Northern Trust Corp COMMON | $24K | 0.01% | — | HELD |
| 320 | BJ | Bj's Wholesale Club Holdings Inc Ordinary Shares | $24K | 0.01% | +20 | +8.8% |
| 321 | FISV | Fiserv INC CORP COMMON | $24K | 0.01% | +299 | +228.2% |
| 322 | Q | Qnity Electronics Inc Ordinary Shares | $24K | 0.01% | — | HELD |
| 323 | EME | Emcor Group, Inc. Ordinary Shares | $24K | 0.01% | +32 | NEW |
| 324 | GILD | Gilead Sciences Inc Com | $24K | 0.01% | +129 | +322.5% |
| 325 | UAL | United Airlines Holdings INC CORP COMMON | $23K | 0.01% | — | HELD |
| 326 | STLD | Steel Dynamics INC CORP COMMON | $23K | 0.01% | — | HELD |
| 327 | RCL | Royal Caribbean Group F | $23K | 0.01% | — | HELD |
| 328 | EXC | Exelon Corp COMMON | $23K | 0.01% | — | HELD |
| 329 | TRMB | Trimble Inc Ordinary Shares | $23K | 0.01% | — | HELD |
| 330 | JOBY | Joby Aviation Inc Ordinary Shares | $23K | 0.01% | — | HELD |
| 331 | MCK | McKesson Corp | $22K | 0.01% | — | HELD |
| 332 | NKE | Nike Inc Cl B | $22K | 0.01% | — | HELD |
| 333 | LQD | Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | $22K | 0.01% | — | HELD |
| 334 | AMT | American Tower Corp. | $22K | 0.01% | -126 | -50.2% |
| 335 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $22K | 0.01% | — | HELD |
| 336 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | $21K | 0.01% | — | HELD |
| 337 | ASML | ASML Holdings N.V. | $21K | 0.01% | — | HELD |
| 338 | FIGR | Figure Technology Solutions Inc. Ordinary Shares - Class A | $21K | 0.01% | +617 | NEW |
| 339 | KEY | Keycorp CORP COMMON | $21K | 0.01% | -500 | -32.6% |
| 340 | CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | $21K | 0.01% | — | HELD |
| 341 | EFX | Equifax, Inc. Ordinary Shares | $21K | 0.01% | +24 | +26.7% |
| 342 | KNSL | Kinsale Capital Group, Inc. | $21K | 0.01% | — | HELD |
| 343 | NTES | NetEase, Inc. ADR | $20K | 0.01% | — | HELD |
| 344 | HWM | Howmet Aerospace INC CORP COMMON | $20K | 0.01% | — | HELD |
| 345 | OKE | Oneok Inc | $19K | 0.01% | — | HELD |
| 346 | KMI | Kinder Morgan Inc Del Com | $19K | 0.01% | — | HELD |
| 347 | RKLB | Rocket Lab Corp. Ordinary Shares | $19K | 0.01% | +100 | +50.0% |
| 348 | DD | Du Pont E I De Nemours & Co Com Stk | $19K | 0.01% | — | HELD |
| 349 | INSM | Insmed Inc Ordinary Shares | $19K | 0.01% | +52 | +83.9% |
| 350 | MNA | NYLI MERGER ARBITRAGE ETF | $18K | 0.01% | — | HELD |
| 351 | BKR | Baker Hughes Co Ordinary Shares - Class A | $18K | 0.01% | — | HELD |
| 352 | BX | Blackstone Inc | $18K | 0.01% | +156 | NEW |
| 353 | PFGC | Performance Food Group Company Ordinary Shares | $18K | 0.01% | +209 | NEW |
| 354 | DVN | Devon Energy Corp New Com | $18K | 0.01% | — | HELD |
| 355 | ONB | Old National Bancorp CORP COMMON | $18K | 0.01% | — | HELD |
| 356 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | $18K | 0.01% | — | HELD |
| 357 | OKLO | Oklo Inc. Ordinary Shares - Class A | $17K | 0.01% | +350 | NEW |
| 358 | MKL | Markel Group Inc. | $17K | 0.01% | — | HELD |
| 359 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | $17K | 0.01% | — | HELD |
| 360 | ED | Cons Edison Inc Com | $17K | 0.01% | — | HELD |
| 361 | MNST | Monster Beverage Corp COMMON | $17K | 0.01% | -20 | -7.9% |
| 362 | CLX | Clorox Co Com | $17K | 0.01% | — | HELD |
| 363 | HLT | Hilton Worldwide Holdings INC CORP COMMON | $17K | 0.01% | -38 | -40.9% |
| 364 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | $16K | 0.01% | — | HELD |
| 365 | LKFN | Lakeland Financial Corp COMMON | $16K | 0.01% | — | HELD |
| 366 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $16K | 0.01% | +30 | +38.5% |
| 367 | NDAQ | Nasdaq Inc | $15K | 0.01% | — | HELD |
| 368 | NOW | ServiceNow, Inc. | $15K | 0.01% | -19 | -11.5% |
| 369 | XYZ | Block Inc. | $15K | 0.01% | -100 | -28.6% |
| 370 | FXL | First Trust Technology Alphadex Fund Etf | $15K | 0.01% | — | HELD |
| 371 | ZBH | Zimmer Biomet Holdings, Inc. | $15K | 0.01% | — | HELD |
| 372 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | $14K | 0.01% | — | HELD |
| 373 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | $14K | 0.01% | — | HELD |
| 374 | KEYS | Keysight Tech Inc | $14K | 0.01% | — | HELD |
| 375 | ROST | Ross Stores INC CORP COMMON | $14K | 0.01% | — | HELD |
| 376 | MTUM | Ishares Trust Msci Usa Momentum Factor Etf | $14K | 0.01% | — | HELD |
| 377 | THRO | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | $14K | 0.01% | — | HELD |
| 378 | VRSK | Verisk Analytics Inc Ordinary Shares | $13K | 0.01% | +25 | +54.3% |
| 379 | ZBRA | Zebra Technologies Corp CLASS A COMMON | $13K | 0.01% | — | HELD |
| 380 | ES | Eversource Energy Com | $13K | 0.01% | — | HELD |
| 381 | XSW | Spdr Series Trust State Street S&p Software & Services Etf | $13K | 0.01% | — | HELD |
| 382 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $13K | 0.01% | — | HELD |
| 383 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | $13K | 0.01% | — | HELD |
| 384 | GIS | General Mills Inc. | $12K | 0.01% | — | HELD |
| 385 | PPL | PPL Corporation | $12K | 0.01% | — | HELD |
| 386 | KLAC | KLA-Tencor Corp COMMON | $12K | 0.01% | — | HELD |
| 387 | DLTR | Dollar Tree INC CORP COMMON | $11K | 0.01% | +104 | NEW |
| 388 | VGK | Vanguard European Stock Index Fund Ftse Europe Etf | $11K | 0.01% | +138 | NEW |
| 389 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $11K | 0.01% | — | HELD |
| 390 | ADSK | Auto Desk Inc Com | $11K | 0.01% | — | HELD |
| 391 | VRNS | Varonis Systems, Inc. | $11K | 0.01% | — | HELD |
| 392 | UPST | Upstart Holdings INC CORP COMMON | $11K | 0.01% | +258 | +165.4% |
| 393 | IWR | Ishares Trust Russell Mid-Cap Etf | $11K | 0.01% | — | HELD |
| 394 | XTWO | BondBloxx ETF Trust Bloomberg Two Year | $10K | 0.00% | — | HELD |
| 395 | DLR | Digital Realty Trust INC Reit CORP COMMON | $10K | 0.00% | — | HELD |
| 396 | PJT | PJT Partners, Inc. CL A | $10K | 0.00% | — | HELD |
| 397 | TEAM | Atlassian Corp | $10K | 0.00% | +128 | +914.3% |
| 398 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | $10K | 0.00% | — | HELD |
| 399 | CRSP | CRISPR Therapeutics AG | $10K | 0.00% | — | HELD |
| 400 | DOV | Dover Corp COMMON | $9K | 0.00% | — | HELD |
| 401 | NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | $9K | 0.00% | — | HELD |
| 402 | OII | Oceaneering Intl Inc Com | $9K | 0.00% | -23 | -8.1% |
| 403 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | $9K | 0.00% | +1,158 | +636.3% |
| 404 | ITA | iShares Tr US Aerospace & Defense ETF | $9K | 0.00% | — | HELD |
| 405 | CMDY | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | $9K | 0.00% | — | HELD |
| 406 | STLA | Stellantis N.V Ordinary Shares | $9K | 0.00% | +540 | +96.4% |
| 407 | ZS | Zscaler INC CORP COMMON | $9K | 0.00% | +63 | NEW |
| 408 | B | Barrick Mining Corp. Ordinary Shares | $9K | 0.00% | +215 | NEW |
| 409 | PATH | Uipath INC CLASS A CORP COMMON | $9K | 0.00% | +279 | +55.6% |
| 410 | WINA | Winmark Corp. | $9K | 0.00% | — | HELD |
| 411 | AGG | Ishares Core US Aggregate Bond Etf | $8K | 0.00% | — | HELD |
| 412 | BOND | Pimco Active Bond ETF | $8K | 0.00% | — | HELD |
| 413 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | $8K | 0.00% | — | HELD |
| 414 | GNMA | Ishares Gnma Bond Etf | $8K | 0.00% | — | HELD |
| 415 | NOK | Nokia Corp - Spon ADR | $8K | 0.00% | — | HELD |
| 416 | XRX | Xerox Holdings Corp Ordinary Shares | $7K | 0.00% | — | HELD |
| 417 | NET | Cloudflare, Inc. | $7K | 0.00% | +8 | +29.6% |
| 418 | FDS | FactSet Research Systems, Inc. | $7K | 0.00% | -24 | -42.1% |
| 419 | AKAM | Akamai Technologies Inc Ordinary Shares | $7K | 0.00% | +62 | NEW |
| 420 | DRI | Darden Restaurants INC CORP COMMON | $7K | 0.00% | — | HELD |
| 421 | IREN | Iren Ltd. Ordinary Shares | $7K | 0.00% | +200 | NEW |
| 422 | APPN | Appian Corp. CL A | $7K | 0.00% | +105 | +59.7% |
| 423 | NICE | Nice Ltd ADR | $7K | 0.00% | +19 | +46.3% |
| 424 | ILMN | Illumina Inc Ordinary Shares | $7K | 0.00% | — | HELD |
| 425 | VKTX | Viking Therapeutics Inc Ordinary Shares | $7K | 0.00% | — | HELD |
| 426 | JKHY | Jack Henry & Associates, Inc | $6K | 0.00% | — | HELD |
| 427 | GNTX | Gentex Corp. | $6K | 0.00% | -28 | -8.6% |
| 428 | SNPS | Synopsys INC CORP COMMON | $6K | 0.00% | — | HELD |
| 429 | URA | Global X Funds Uranium Etf | $6K | 0.00% | — | HELD |
| 430 | HAS | Hasbro Inc | $6K | 0.00% | — | HELD |
| 431 | SERV | Serve Robotics Inc Ordinary Shares | $6K | 0.00% | +238 | +48.6% |
| 432 | FTNT | Fortinet Inc Ordinary Shares | $6K | 0.00% | +27 | +57.4% |
| 433 | VPL | Vanguard Pacific Stock Index Fund Ftse Etf | $6K | 0.00% | +61 | NEW |
| 434 | MGM | Mgm Resorts International CORP COMMON | $6K | 0.00% | — | HELD |
| 435 | NVO | Novo Nordisk A S ADR | $6K | 0.00% | — | HELD |
| 436 | TRP | Tc Energy Corp COMMON | $6K | 0.00% | — | HELD |
| 437 | IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | $6K | 0.00% | — | HELD |
| 438 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $6K | 0.00% | — | HELD |
| 439 | IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | $6K | 0.00% | — | HELD |
| 440 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $6K | 0.00% | — | HELD |
| 441 | CGNX | Cognex Corp | $5K | 0.00% | +15 | +15.6% |
| 442 | IP | International Paper CO CORP COMMON | $5K | 0.00% | — | HELD |
| 443 | ALL | Allstate Corp Common Stock | $5K | 0.00% | — | HELD |
| 444 | TER | Teradyne, Inc. | $5K | 0.00% | — | HELD |
| 445 | GHC | Graham Holdings Co. Ordinary Shares - Class B | $5K | 0.00% | — | HELD |
| 446 | LUV | Southwest Airlines Co. | $5K | 0.00% | — | HELD |
| 447 | DGX | Quest Diagnostics INC CORP COMMON | $5K | 0.00% | — | HELD |
| 448 | BHP | BHP Billiton Ltd | $5K | 0.00% | — | HELD |
| 449 | CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | $5K | 0.00% | — | HELD |
| 450 | DKNG | Draftkings INC CLASS A CORP COMMON | $5K | 0.00% | +230 | NEW |
| 451 | BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | $5K | 0.00% | — | HELD |
| 452 | DT | Dynatrace Inc Ordinary Shares | $5K | 0.00% | -14 | -10.1% |
| 453 | BL | Blackline Inc Ordinary Shares | $4K | 0.00% | +120 | NEW |
| 454 | BTI | British Amern Tob PLC Spon ADR | $4K | 0.00% | — | HELD |
| 455 | UBS | UBS Group Ag N CORP COMMON | $4K | 0.00% | — | HELD |
| 456 | NXPI | NXP Semiconductors NV Com Stk | $4K | 0.00% | -3 | -12.5% |
| 457 | BAX | Baxter International Inc | $4K | 0.00% | — | HELD |
| 458 | ARM | Arm Holdings plc. ADR | $4K | 0.00% | +10 | +58.8% |
| 459 | F | Ford Motor Company New | $4K | 0.00% | -1,291 | -78.7% |
| 460 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | $4K | 0.00% | — | HELD |
| 461 | VXF | Vanguard Extended Market ETF | $4K | 0.00% | — | HELD |
| 462 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | $4K | 0.00% | — | HELD |
| 463 | REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | $4K | 0.00% | — | HELD |
| 464 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | $4K | 0.00% | +100 | NEW |
| 465 | JBTM | Jbt Marel Corp. Ordinary Shares | $4K | 0.00% | — | HELD |
| 466 | APP | Applovin Corp Ordinary Shares - Class A | $4K | 0.00% | — | HELD |
| 467 | VRTX | Vertex Pharmaceuticals INC CORP COMMON | $4K | 0.00% | — | HELD |
| 468 | PRLB | Proto Labs Inc Ordinary Shares | $3K | 0.00% | — | HELD |
| 469 | XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | $3K | 0.00% | — | HELD |
| 470 | ATS | Ats Corporation. Ordinary Shares | $3K | 0.00% | -24 | -17.5% |
| 471 | HBAN | Huntington Bancshares INC CORP COMMON | $3K | 0.00% | — | HELD |
| 472 | RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | $3K | 0.00% | +242 | +31.6% |
| 473 | DASH | Doordash Inc Ordinary Shares - Class A | $3K | 0.00% | +12 | +150.0% |
| 474 | PCAR | Paccar Inc Com | $3K | 0.00% | — | HELD |
| 475 | FANG | Diamondback Energy INC CORP COMMON | $3K | 0.00% | — | HELD |
| 476 | CARR | Carrier Global Corp COMMON | $3K | 0.00% | — | HELD |
| 477 | CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | $3K | 0.00% | -212 | -31.5% |
| 478 | BABA | Alibaba Group Holding Ltd ADRs | $3K | 0.00% | +15 | +214.3% |
| 479 | SYM | Symbotic Inc Ordinary Shares - Class A | $3K | 0.00% | -62 | -55.4% |
| 480 | INTU | Intuit INC CORP COMMON | $3K | 0.00% | -4 | -40.0% |
| 481 | ORLY | O'reilly Automotive, Inc. Ordinary Shares | $3K | 0.00% | — | HELD |
| 482 | BIDU | ADR Baidu Inc Sponsored ADR Cl A | $3K | 0.00% | -18 | -43.9% |
| 483 | HPQ | Hp Inc Ordinary Shares | $2K | 0.00% | +20 | +18.2% |
| 484 | HPE | Hewlett Packard Enterprise CO CORP COMMON | $2K | 0.00% | +20 | +25.0% |
| 485 | FAST | Fastenal CO CORP COMMON | $2K | 0.00% | — | HELD |
| 486 | PDD | Pdd Holdings Inc ADR | $2K | 0.00% | — | HELD |
| 487 | KDP | Keurig Dr Pepper INC CORP COMMON | $2K | 0.00% | — | HELD |
| 488 | AMTM | Amentum Holdings Inc. Ordinary Shares | $2K | 0.00% | — | HELD |
| 489 | CPRT | Copart INC CORP COMMON | $2K | 0.00% | -154 | -72.0% |
| 490 | ROP | Roper Technologies Inc Ordinary Shares | $2K | 0.00% | — | HELD |
| 491 | CHTR | Charter Communications Inc. Ordinary Shares - Class A | $2K | 0.00% | — | HELD |
| 492 | AMBA | Ambarella Inc Ordinary Shares | $2K | 0.00% | — | HELD |
| 493 | OMCL | Omnicell Inc. | $2K | 0.00% | +49 | NEW |
| 494 | KHC | Kraft Heinz Co Com | $2K | 0.00% | — | HELD |
| 495 | ALAB | Astera Labs Inc. Ordinary Shares | $2K | 0.00% | — | HELD |
| 496 | ABNB | Airbnb Inc | $2K | 0.00% | -5 | -29.4% |
| 497 | MSTR | Strategy Inc. Ordinary Shares - Class A | $1K | 0.00% | -4 | -25.0% |
| 498 | PEGA | Pegasystems Inc. Ordinary Shares | $1K | 0.00% | -69 | -66.3% |
| 499 | WBD | Warner Bros. Discovery, Inc | $1K | 0.00% | +53 | NEW |
| 500 | TAN | Invesco Exchange-Traded Fund Trust Ii Solar Etf | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059391. 13F discloses long positions only — shorts, foreign equities, and options are excluded.