Bank of Jackson Hole Trust — Q4 2024 13F-HR

← Bank of Jackson Hole Trust

Q4 2024 · 13F-HR

Bank of Jackson Hole Trustholdings as filed

Filed 2025-01-31 · accession 0001104659-25-008104

$150.2M

Reported value

516

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 516

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$7.4M	4.95%	29,699	Common	SOLE
464287614	IWF	Ishares Trust Russell 1000 Growth ETF	$7.1M	4.71%	17,629	Common	SOLE
464287465	EFA	MFC iShares Tr MSCI Eafe ETF	$7.0M	4.68%	92,957	Common	SOLE
464287507	IJH	MFC iShares Tr S&P Midcap 400	$5.9M	3.94%	94,866	Common	SOLE
67066G104	NVDA	NVIDIA, Corp.	$5.8M	3.88%	43,363	Common	SOLE
594918104	MSFT	Microsoft Corp	$5.4M	3.57%	12,725	Common	SOLE
464287200	IVV	MFC I Shares Tr S&P 500 Indx	$4.3M	2.88%	7,338	Common	SOLE
023135106	AMZN	Amazon Com Inc	$3.5M	2.36%	16,147	Common	SOLE
02079K305	GOOGL	Alphabet Inc Voting	$3.5M	2.31%	18,322	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$3.1M	2.05%	58,845	Common	SOLE
464287598	IWD	Ishares Trust Russell 1000 Value ETF	$2.9M	1.93%	15,625	Common	SOLE
464287309	IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	$2.7M	1.77%	26,206	Common	SOLE
464285204	IAU	MFC iShares Gold Tr NEW	$2.4M	1.62%	49,150	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$2.4M	1.58%	9,871	Common	SOLE
09290D101	BLK	Blackrock Fdg Inc	$2.2M	1.46%	2,145	Common	SOLE
92826C839	V	VISA Inc Com Cl A	$2.2M	1.46%	6,929	Common	SOLE
532457108	LLY	Eli Lilly and Co.	$1.9M	1.24%	2,418	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$1.9M	1.24%	10,998	Common	SOLE
742718109	PG	Procter and Gamble Co	$1.8M	1.19%	10,673	Common	SOLE
127387108	CDNS	Cadence Design Systems, Inc	$1.6M	1.06%	5,277	Common	SOLE
464287804	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	$1.6M	1.04%	13,600	Common	SOLE
166764100	CVX	Chevron Corporation	$1.5M	1.03%	10,692	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$1.5M	0.98%	6,535	Common	SOLE
30303M102	META	Meta Platforms, Inc	$1.4M	0.95%	2,443	Common	SOLE
713448108	PEP	Pepsico Incorporated	$1.4M	0.92%	9,123	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$1.4M	0.91%	2,711	Common	SOLE
437076102	HD	Home Depot Inc	$1.2M	0.81%	3,121	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc Com	$1.2M	0.81%	13,407	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$1.2M	0.78%	8,132	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.1M	0.74%	6,268	Common	SOLE
617446448	MS	Morgan Stanley	$1.1M	0.72%	8,576	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland Shares Class A	$1.0M	0.67%	2,873	Common	SOLE
231021106	CMI	Cummins Inc	$974,686	0.65%	2,796	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$966,887	0.64%	4,024	Common	SOLE
580135101	MCD	McDonalds Corp Com	$946,491	0.63%	3,265	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Tr Unit Ser1 Standard	$941,244	0.63%	1,606	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$934,273	0.62%	2,101	Common	SOLE
369550108	GD	General Dynamics Corp Com	$916,418	0.61%	3,478	Common	SOLE
68389X105	ORCL	Oracle Corporation Com	$894,857	0.60%	5,370	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$888,448	0.59%	2,200	Common	SOLE
78464A763	SDY	Spdr S&p Dividend Etf	$874,502	0.58%	6,620	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Ordinary Shares	$863,215	0.57%	5,793	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$857,462	0.57%	1,379	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$841,700	0.56%	8,461	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$838,486	0.56%	11,696	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$834,867	0.56%	2,993	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com Stk	$805,142	0.54%	3,990	Common	SOLE
060505104	BAC	Bank of America Corp Common	$782,134	0.52%	17,796	Common	SOLE
633707104	NBHC	National Bank Holdings Corp CLASS A COMMON	$778,310	0.52%	18,075	Common	SOLE
464287655	IWM	MFC iShares Tr Russell 2000 Index FD	$769,383	0.51%	3,482	Common	SOLE
26875P101	EOG	Eog Resources INC CORP COMMON	$751,906	0.50%	6,134	Common	SOLE
02079K107	GOOG	Alphabet Inc Non-Voting	$738,336	0.49%	3,877	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$733,283	0.49%	1,509	Common	SOLE
704326107	PAYX	Paychex Inc Com	$720,170	0.48%	5,136	Common	SOLE
697435105	PANW	Palo Alto Networks, Inc.	$709,280	0.47%	3,898	Common	SOLE
82509L107	SHOP	Shopify, Inc.	$686,892	0.46%	6,460	Common	SOLE
74460D109	PSA	Public Storage Inc. REIT	$684,220	0.46%	2,285	Common	SOLE
291011104	EMR	Emerson Electric Co	$663,397	0.44%	5,353	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$653,402	0.44%	4,890	Common	SOLE
863667101	SYK	Stryker Corp COMMON	$645,210	0.43%	1,792	Common	SOLE
98978V103	ZTS	Zoetis INC CLASS A CORP COMMON	$640,641	0.43%	3,932	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$633,719	0.42%	1,544	Common	SOLE
11135F101	AVGO	Broadcom, Inc.	$621,331	0.41%	2,680	Common	SOLE
149123101	CAT	Caterpillar Inc Common Stock	$608,711	0.41%	1,678	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund Etf	$608,052	0.40%	3,105	Common	SOLE
22160K105	COST	Costco Wholesale Corp New	$607,487	0.40%	663	Common	SOLE
038222105	AMAT	Applied Materials Inc Com Stk	$589,046	0.39%	3,622	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$584,097	0.39%	8,311	Common	SOLE
464288257	ACWI	Ishares Msci Acwi Etf	$581,625	0.39%	4,950	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$576,156	0.38%	1,127	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$554,618	0.37%	6,078	Common	SOLE
244199105	DE	Deere & CO CORP COMMON	$549,963	0.37%	1,298	Common	SOLE
842587107	SO	Southern Co	$513,348	0.34%	6,236	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$460,979	0.31%	8,038	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$453,709	0.30%	7,664	Common	SOLE
90353T100	UBER	Uber Technologies INC CORP COMMON	$452,943	0.30%	7,509	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc	$426,115	0.28%	11,190	Common	SOLE
744320102	PRU	Prudential Financial, Inc.	$413,077	0.28%	3,485	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$412,630	0.27%	3,534	Common	SOLE
254687106	DIS	Disney Company	$404,646	0.27%	3,634	Common	SOLE
902973304	USB	US Bancorp	$400,959	0.27%	8,383	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$400,157	0.27%	1,515	Common	SOLE
81369Y506	XLE	MFC Sector SPDR Tr Shs Ben Int-Energy	$394,122	0.26%	4,601	Common	SOLE
882508104	TXN	Texas Instruments Inc Common	$390,396	0.26%	2,082	Common	SOLE
464287168	DVY	Ishares Select Dividend Etf	$384,023	0.26%	2,925	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$369,262	0.25%	7,331	Common	SOLE
29250N105	ENB	Enbridge Inc Com	$367,741	0.24%	8,667	Common	SOLE
025537101	AEP	American Electric Power Inc.	$356,100	0.24%	3,861	Common	SOLE
19260Q107	COIN	Coinbase Global INC CLASS A CORP COMMON	$346,379	0.23%	1,395	Common	SOLE
002824100	ABT	Abbott Labs Com	$343,741	0.23%	3,039	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$311,733	0.21%	1,301	Common	SOLE
81369Y886	XLU	Select Sector SPDR Tr Utils	$310,102	0.21%	4,097	Common	SOLE
12572Q105	CME	CME Group Inc Com Stk	$307,240	0.20%	1,323	Common	SOLE
92343V104	VZ	Verizon Communications	$306,363	0.20%	7,661	Common	SOLE
457187102	INGR	Ingredion INC CORP COMMON	$305,933	0.20%	2,224	Common	SOLE
911312106	UPS	United Parcel Svc Class B	$302,766	0.20%	2,401	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$296,678	0.20%	3,970	Common	SOLE
88339J105	TTD	The Trade Desk, Inc. Cl A	$293,237	0.20%	2,495	Common	SOLE
02209S103	MO	Altria Group Inc	$286,392	0.19%	5,477	Common	SOLE
78467Y107	MDY	Spdr S&p Midcap 400 Etf	$282,512	0.19%	496	Common	SOLE
717081103	PFE	Pfizer Inc Com	$264,345	0.18%	9,964	Common	SOLE
78464A474	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	$261,514	0.17%	8,758	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc	$261,080	0.17%	4,371	Common	SOLE
G5960L103	MDT	Medtronic Hldg LTD	$256,415	0.17%	3,210	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$254,743	0.17%	562	Common	SOLE
922042858	VWO	Vanguard Emerging Mkts ETF	$253,758	0.17%	5,762	Common	SOLE
46137V357	RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	$253,207	0.17%	1,445	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$248,449	0.17%	3,455	Common	SOLE
922020805	VTIP	Vanguard Malvern Fds Short Term Inflation	$243,311	0.16%	5,025	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$232,754	0.16%	5,800	Common	SOLE
58733R102	MELI	MercadoLibre, Inc.	$229,559	0.15%	135	Common	SOLE
74340W103	PLD	ProLogis, Inc.	$228,629	0.15%	2,163	Common	SOLE
548661107	LOW	Lowes Companies Inc	$222,860	0.15%	903	Common	SOLE
718172109	PM	Philip Morris International Inc	$218,917	0.15%	1,819	Common	SOLE
81369Y605	XLF	Financial Select Sector Spdr Fund Str Etf	$215,745	0.14%	4,464	Common	SOLE
025816109	AXP	American Express	$215,470	0.14%	726	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$208,288	0.14%	623	Common	SOLE
464287606	IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	$208,230	0.14%	2,290	Common	SOLE
693475105	PNC	PNC Financial Services Group Common	$195,550	0.13%	1,014	Common	SOLE
81369Y852	XLC	Communication Services Select SPDR Fund	$195,363	0.13%	2,018	Common	SOLE
464287473	IWS	Ishares Russell Mid-cap Value ETF	$195,303	0.13%	1,510	Common	SOLE
464287408	IVE	Ishares S&p 500 Value Etf	$194,125	0.13%	1,017	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$194,123	0.13%	1,950	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index Fund Ftse Etf	$190,993	0.13%	3,994	Common	SOLE
75513E101	RTX	RTX Corporation	$189,434	0.13%	1,637	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector Spdr Fund Discre Etf	$188,230	0.13%	839	Common	SOLE
74255Y888	PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	$187,961	0.13%	10,100	Common	SOLE
922908538	VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	$187,014	0.12%	737	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$180,998	0.12%	3,111	Common	SOLE
03076C106	AMP	Ameriprise Financial INC Finance CORP COMMON	$175,702	0.12%	330	Common	SOLE
871829107	SYY	Sysco Corp COMMON	$175,629	0.12%	2,297	Common	SOLE
384802104	GWW	W W Grainger Inc Common	$173,918	0.12%	165	Common	SOLE
81369Y209	XLV	Health Care Select Sector Spdr Etf	$172,513	0.11%	1,254	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$169,937	0.11%	1,755	Common	SOLE
20825C104	COP	Conocophillips Com	$164,920	0.11%	1,663	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$163,769	0.11%	286	Common	SOLE
464287457	SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	$155,680	0.10%	1,899	Common	SOLE
126650100	CVS	CVS Health Corporation	$153,434	0.10%	3,418	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$152,149	0.10%	1,708	Common	SOLE
040413205	ANET	Arista Networks Inc Ordinary Shares	$149,437	0.10%	1,352	Common	SOLE
464288372	IGF	Ishares S&p Global Infrastructure Index Fund Etf	$149,126	0.10%	2,853	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$146,295	0.10%	1,360	Common	SOLE
053015103	ADP	Automatic Data Processing Inc Com	$144,316	0.10%	493	Common	SOLE
922908363	VOO	Vanguard 500 Index Fund S&p Etf	$142,785	0.10%	265	Common	SOLE
921937827	BSV	Vanguard Short-term Bond Index Fund Etf	$140,631	0.09%	1,820	Common	SOLE
452308109	ITW	Illinois Tool Wks Inc Com	$136,669	0.09%	539	Common	SOLE
369604301	GE	GE Aerospace	$134,433	0.09%	806	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund Etf	$127,348	0.08%	1,084	Common	SOLE
759351604	RGA	Reinsurance Group Of America, Inc. Ordinary Shares	$123,905	0.08%	580	Common	SOLE
H2906T109	GRMN	Garmin Ltd CORP COMMON	$123,550	0.08%	599	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$123,098	0.08%	3,280	Common	SOLE
92204A504	VHT	Vanguard Health Care Index Fund Etf	$119,234	0.08%	470	Common	SOLE
464287648	IWO	Ishares Russell 2000 Growth Etf	$118,006	0.08%	410	Common	SOLE
81369Y704	XLI	Industrial Select Sector Spdr Fund Etf	$117,530	0.08%	892	Common	SOLE
37954Y343	MLPA	Global X Mlp Etf	$116,163	0.08%	2,351	Common	SOLE
464287176	TIP	Ishares Barclays TIPS Bond ETF	$115,287	0.08%	1,082	Common	SOLE
007903107	AMD	Advanced Micro Devices, Inc.	$114,751	0.08%	950	Common	SOLE
33735J101	FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	$113,543	0.08%	1,485	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf	$113,540	0.08%	2,000	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$107,637	0.07%	1,330	Common	SOLE
666807102	NOC	Northrop Grumman Corp COMMON	$102,775	0.07%	219	Common	SOLE
H1467J104	CB	Chubb LTD	$100,850	0.07%	365	Common	SOLE
172062101	CINF	Cincinnati Financial Corp COMMON	$100,590	0.07%	700	Common	SOLE
46641Q654	JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	$99,341	0.07%	1,959	Common	SOLE
573874104	MRVL	Marvell Technology, Inc.	$96,092	0.06%	870	Common	SOLE
574599106	MAS	Masco Corp COMMON	$95,720	0.06%	1,319	Common	SOLE
81369Y803	XLK	MFC Select Sector SPDR Tr Tech Int-Technology ETF	$95,333	0.06%	410	Common	SOLE
26441C204	DUK	Duke Energy Corp Com New	$92,872	0.06%	862	Common	SOLE
191216100	KO	Coca-Cola Company	$91,024	0.06%	1,462	Common	SOLE
194162103	CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	$89,274	0.06%	982	Common	SOLE
57636Q104	MA	Mastercard Inc Cl A	$88,990	0.06%	169	Common	SOLE
036752103	ELV	Elevance Health INC	$88,905	0.06%	241	Common	SOLE
91913Y100	VLO	Valero Energy Corp COMMON	$88,633	0.06%	723	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$86,949	0.06%	566	Common	SOLE
78468R606	SPHY	Spdr Portfolio High Yield Bond Etf Bnd	$86,182	0.06%	3,672	Common	SOLE
459200101	IBM	International Business Mach Common Stock	$85,514	0.06%	389	Common	SOLE
907818108	UNP	Union Pac Corp Com	$84,147	0.06%	369	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$82,561	0.05%	251	Common	SOLE
46429B689	EFAV	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf	$82,519	0.05%	1,167	Common	SOLE
58844R108	MBIN	Merchants Bancorp Ordinary Shares	$82,313	0.05%	2,257	Common	SOLE
59156R108	MET	Metlife Inc Com	$82,208	0.05%	1,004	Common	SOLE
88579Y101	MMM	3M Company Com	$80,681	0.05%	625	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc. CL A	$79,412	0.05%	1,050	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$79,178	0.05%	3,765	Common	SOLE
81369Y100	XLB	MFC Select Sector SPDR Tr Shshs Ben Int-Material	$79,176	0.05%	941	Common	SOLE
05464C101	AXON	Axon Enterprise, Inc.	$79,045	0.05%	133	Common	SOLE
911363109	URI	United Rentals, Inc.	$71,853	0.05%	102	Common	SOLE
464287234	EEM	MFC iShares Emerging Markets	$71,805	0.05%	1,717	Common	SOLE
562750109	MANH	Manhattan Associates INC CORP COMMON	$71,614	0.05%	265	Common	SOLE
46436E718	SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	$70,224	0.05%	700	Common	SOLE
00206R102	T	AT&T Inc Com	$70,109	0.05%	3,079	Common	SOLE
718546104	PSX	Phillips 66 Com	$68,814	0.05%	604	Common	SOLE
009158106	APD	Air Products And Chemicals INC CORP COMMON	$68,739	0.05%	237	Common	SOLE
493267108	KEY	Keycorp CORP COMMON	$66,520	0.04%	3,881	Common	SOLE
680033107	ONB	Old National Bancorp CORP COMMON	$65,137	0.04%	3,001	Common	SOLE
464288687	PFF	MFC iShares Tr US Preferred Stock ETF	$63,823	0.04%	2,030	Common	SOLE
464288661	IEI	Ishares 3-7 Year Treasury Bond Etf Trery	$63,668	0.04%	551	Common	SOLE
097023105	BA	Boeing Co Com	$63,543	0.04%	359	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$63,473	0.04%	455	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	$62,999	0.04%	319	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$61,730	0.04%	213	Common	SOLE
922908512	VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	$61,149	0.04%	378	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	$60,283	0.04%	1,198	Common	SOLE
G54950103	LIN	Linde Plc CORP COMMON	$59,451	0.04%	142	Common	SOLE
92939U106	WEC	Wec Energy Group INC CORP COMMON	$59,433	0.04%	632	Common	SOLE
25746U109	D	Dominion Energy, Inc	$58,815	0.04%	1,092	Common	SOLE
827048109	SLGN	Silgan Holdings INC CORP COMMON	$58,504	0.04%	1,124	Common	SOLE
09789C788	XHLF	BondBloxx ETF Trust Bloomberg Six MN	$55,750	0.04%	1,111	Common	SOLE
872540109	TJX	TJX Cos Inc Com New	$53,760	0.04%	445	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Index Fund Etf	$53,588	0.04%	420	Common	SOLE
69344A107	PULS	Pgim Ultra Short Bond Etf	$53,464	0.04%	1,079	Common	SOLE
22822V101	CCI	Crown Castle International Corp	$52,822	0.04%	582	Common	SOLE
667340103	NWBI	Northwest Bancshares INC CORP COMMON	$52,760	0.04%	4,000	Common	SOLE
254709108	DFSEUR	Discover Financial Services	$52,662	0.04%	304	Common	SOLE
670346105	NUE	Nucor Corp Com	$52,520	0.03%	450	Common	SOLE
595112103	MU	Micron Technology, Inc.	$51,506	0.03%	612	Common	SOLE
052769106	ADSK	Auto Desk Inc Com	$51,429	0.03%	174	Common	SOLE
949746101	WMT2	Wells Fargo and Company New	$51,416	0.03%	732	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$50,844	0.03%	388	Common	SOLE
G29183103	ETN	Eaton Corp PLC Com	$50,112	0.03%	151	Common	SOLE
690742101	OC	Owens Corning Corniing CORP COMMON	$50,074	0.03%	294	Common	SOLE
031162100	AMGN	Amgen Inc Common Stock	$50,043	0.03%	192	Common	SOLE
87612E106	TGT	Target Corp Com	$49,611	0.03%	367	Common	SOLE
339750101	FND	Floor & Decor Holdings INC CLASS A CORP COMMON	$49,152	0.03%	493	Common	SOLE
760759100	RSG	Republic Services, Inc.	$48,283	0.03%	240	Common	SOLE
03027X100	AMT	American Tower Corp.	$46,036	0.03%	251	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings, Inc.	$45,507	0.03%	133	Common	SOLE
46137V142	PHO	Invesco Capital Management LLC Water Resources Etf	$44,737	0.03%	680	Common	SOLE
125523100	CI	Cigna Corp COMMON	$44,182	0.03%	160	Common	SOLE
688239201	OSK	Oshkosh Truck Corp Com	$43,542	0.03%	458	Common	SOLE
172908105	CTAS	Cintas Corp COMMON	$43,117	0.03%	236	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$42,826	0.03%	409	Common	SOLE
78464A870	XBI	Spdr S&p Biotech Etf	$42,779	0.03%	475	Common	SOLE
654106103	NKE	Nike Inc Cl B	$42,602	0.03%	563	Common	SOLE
922908595	VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	$42,569	0.03%	152	Common	SOLE
74762E102	QURE	Quanta Services INC CORP COMMON	$42,351	0.03%	134	Common	SOLE
46435GAA0	IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	$42,243	0.03%	1,755	Common	SOLE
46435UAA9	IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	$42,194	0.03%	1,761	Common	SOLE
46434VBD1	IBDQ	Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	$42,159	0.03%	1,683	Common	SOLE
46436E858	IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	$42,107	0.03%	1,846	Common	SOLE
46436E866	—	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	$42,046	0.03%	1,803	Common	SOLE
46436E841	IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	$42,041	0.03%	1,894	Common	SOLE
46435U515	IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	$41,932	0.03%	1,684	Common	SOLE
46436E205	IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	$41,929	0.03%	1,839	Common	SOLE
46436E726	IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	$41,908	0.03%	1,962	Common	SOLE
46436E833	IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	$41,902	0.03%	1,913	Common	SOLE
46436E825	IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	$41,714	0.03%	1,956	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	$41,657	0.03%	534	Common	SOLE
82452J109	FOUR	Shift4 Payments, Inc.	$41,512	0.03%	400	Common	SOLE
46436E593	IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	$41,495	0.03%	2,162	Common	SOLE
70450Y103	PYPL	Paypal Hldgs Inc Com	$41,480	0.03%	486	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$40,627	0.03%	205	Common	SOLE
537008104	LFUS	Littlefuse Inc.	$40,296	0.03%	171	Common	SOLE
81762P102	NOW	ServiceNow, Inc.	$40,285	0.03%	38	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	$39,614	0.03%	683	Common	SOLE
302130109	EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	$38,548	0.03%	348	Common	SOLE
92203C303	VUSB	Vanguard Ultra-short Bond Etf Ultra Short	$36,917	0.02%	744	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$36,712	0.02%	650	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$36,067	0.02%	408	Common	SOLE
464287226	AGG	Ishares Core US Aggregate Bond Etf	$34,981	0.02%	361	Common	SOLE
443573100	HUBS	HubSpot, Inc.	$34,839	0.02%	50	Common	SOLE
773903109	ROK	Rockwell Automation INC Automat CORP COMMON	$34,295	0.02%	120	Common	SOLE
941848103	WAT	Waters Corp COMMON	$34,130	0.02%	92	Common	SOLE
370334104	GIS	General Mills Inc.	$33,862	0.02%	531	Common	SOLE
891160509	TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	$32,210	0.02%	605	Common	SOLE
37954Y715	BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	$31,950	0.02%	1,000	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies INC CORP COMMON	$31,585	0.02%	404	Common	SOLE
368736104	GNRC	Generac Holdings INC CORP COMMON	$31,010	0.02%	200	Common	SOLE
49714P108	KNSL	Kinsale Capital Group, Inc.	$30,699	0.02%	66	Common	SOLE
30034W106	EVRG	Evergy INC CORP COMMON	$30,652	0.02%	498	Common	SOLE
852234103	XYZ	Block Inc.	$29,831	0.02%	351	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value Etf	$29,551	0.02%	180	Common	SOLE
464288158	SUB	Ishares Short-term National Muni	$29,323	0.02%	278	Common	SOLE
464287762	IYH	MFC iShares Tr U S Healthcare ETF	$29,135	0.02%	500	Common	SOLE
345370860	F	Ford Motor Company New	$29,116	0.02%	2,941	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$27,787	0.02%	483	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$27,473	0.02%	80	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$27,460	0.02%	117	Common	SOLE
76954A103	RIVN	Rivian Automotive INC CLASS A CORP COMMON	$27,305	0.02%	2,053	Common	SOLE
517834107	LVS	Las Vegas Sands Corp Common	$25,680	0.02%	500	Common	SOLE
969457100	WMB	The Williams Companies	$25,491	0.02%	471	Common	SOLE
26922A842	JETS	Etf Series Solutions Trust Ess U.S.Global Jets	$25,350	0.02%	1,000	Common	SOLE
075887109	BDX	Becton Dickinson And CO CORP COMMON	$25,183	0.02%	111	Common	SOLE
464287150	ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	$25,081	0.02%	195	Common	SOLE
464287689	IWV	Ishares Russell 3000 Index Fund Etf	$25,069	0.02%	75	Common	SOLE
679295105	OKTA	Okta, Inc. CL A	$24,822	0.02%	315	Common	SOLE
910047109	UAL	United Airlines Holdings INC CORP COMMON	$24,761	0.02%	255	Common	SOLE
115637209	BF/B	Brown-forman Corp Brown Forman CLASS B COMMON	$24,307	0.02%	640	Common	SOLE
292765104	EPAC	Enerpac Tool Group Corp CLASS A COMMON	$24,202	0.02%	589	Common	SOLE
147528103	CASY	Caseys General Stores INC CORP COMMON	$23,774	0.02%	60	Common	SOLE
366651107	IT	Gartner INC CORP COMMON	$23,739	0.02%	49	Common	SOLE
032654105	ADI	Analog Devices INC CORP COMMON	$23,371	0.02%	110	Common	SOLE
60937P106	MDB	MongoDB, Inc. Cl A	$23,281	0.02%	100	Common	SOLE
363576109	AJG	Arthur J. Gallagher & Co. Ordinary Shares	$22,992	0.02%	81	Common	SOLE
46120E602	ISRG	Intuitive Surgical INC CORP COMMON	$22,966	0.02%	44	Common	SOLE
217204106	CPRT	Copart INC CORP COMMON	$22,956	0.02%	400	Common	SOLE
001055102	AFL	AFLAC Inc Common Stk	$22,550	0.02%	218	Common	SOLE
46429B663	HDV	MFC iShares Tr High Dividendequity FD	$22,452	0.01%	200	Common	SOLE
922280102	VRNS	Varonis Systems, Inc.	$22,259	0.01%	501	Common	SOLE
880770102	TER	Teradyne, Inc.	$22,036	0.01%	175	Common	SOLE
46138J619	OMFL	Invesco Capital Management LLC Russell 1000 Dynamic Multifactor Etf	$21,692	0.01%	400	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$21,686	0.01%	23	Common	SOLE
90138F102	TWLO	Twilio, Inc. Cl A	$21,616	0.01%	200	Common	SOLE
682680103	OKE	Oneok Inc	$21,586	0.01%	215	Common	SOLE
571748102	MRSH	Marsh & Mclennan Companies INC CORP COMMON	$21,453	0.01%	101	Common	SOLE
33734X176	FXL	First Trust Technology Alphadex Fund Etf	$21,243	0.01%	143	Common	SOLE
03945R102	ACHR	Archer Aviation Inc Ordinary Shares - Class A	$20,963	0.01%	2,150	Common	SOLE
37954Y384	BUG	Global X Cybersecurity Etf	$20,859	0.01%	650	Common	SOLE
69374H857	CALF	Pacer Funds Trust US Small Cap Cash Cows 100 Etf	$20,245	0.01%	460	Common	SOLE
00846U101	A	Agilent Technologies INC CORP COMMON	$20,151	0.01%	150	Common	SOLE
21037T109	CEG	Constellation Energy Corp COMMON	$19,910	0.01%	89	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$19,609	0.01%	85	Common	SOLE
285512109	EA	Electronic Arts INC CORP COMMON	$19,458	0.01%	133	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp CLASS A COMMON	$19,311	0.01%	50	Common	SOLE
502431109	LHX	L3harris Technologies INC CORP COMMON	$19,135	0.01%	91	Common	SOLE
40171V100	GWRE	Guidewire Software Inc Ordinary Shares	$19,050	0.01%	113	Common	SOLE
511656100	LKFN	Lakeland Financial Corp COMMON	$18,909	0.01%	275	Common	SOLE
G65163100	JOBY	Joby Aviation Inc Ordinary Shares	$18,293	0.01%	2,250	Common	SOLE
92204A306	VDE	Vanguard Energy Index Fund Etf	$18,197	0.01%	150	Common	SOLE
868459108	SUPN	Supernus Pharmaceuticals INC CORP COMMON	$18,080	0.01%	500	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	$17,740	0.01%	221	Common	SOLE
92206C771	VMBS	Vanguard Mortgage-Backed Securites Index Fund ETF	$17,683	0.01%	390	Common	SOLE
126408103	CSX	CSX Corp COMMON	$17,619	0.01%	546	Common	SOLE
33741X102	SDVY	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	$17,387	0.01%	485	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc	$17,262	0.01%	200	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings, Inc.	$17,006	0.01%	161	Common	SOLE
78464A599	XSW	Spdr Series Trust S&p Software & Services Etf	$17,006	0.01%	90	Common	SOLE
78463V107	GLD	MFC SPDR Gold Trust Gold Shs	$16,707	0.01%	69	Common	SOLE
45409B800	MNA	NYLI MERGER ARBITRAGE ETF	$16,480	0.01%	500	Common	SOLE
49338L103	KEYS	Keysight Tech Inc	$16,063	0.01%	100	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$16,010	0.01%	139	Common	SOLE
58155Q103	MCK	McKesson Corp	$15,957	0.01%	28	Common	SOLE
303075105	FDS	FactSet Research Systems, Inc.	$15,849	0.01%	33	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del Com	$15,755	0.01%	575	Common	SOLE
64110W102	NTES	NetEase, Inc. ADR	$15,612	0.01%	175	Common	SOLE
570535104	MKL	Markel Group Inc.	$15,536	0.01%	9	Common	SOLE
464288646	IGSB	Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf	$15,407	0.01%	298	Common	SOLE
30161N101	EXC	Exelon Corp COMMON	$15,094	0.01%	401	Common	SOLE
09857L108	BKNG	Booking Holdings Inc.	$14,905	0.01%	3	Common	SOLE
832696405	SJM	Smucker J M Co Common New	$14,756	0.01%	134	Common	SOLE
26614N102	DD	Du Pont E I De Nemours & Co Com Stk	$14,335	0.01%	188	Common	SOLE
620076307	MSI	Motorola Solutions Inc Ordinary Shares	$14,329	0.01%	31	Common	SOLE
87612G101	TRGP	Targa Resources Corp Ordinary Shares	$14,280	0.01%	80	Common	SOLE
464287341	IXC	Ishares Global Energy Etf	$14,241	0.01%	373	Common	SOLE
631103108	NDAQ	Nasdaq Inc	$13,916	0.01%	180	Common	SOLE
670100205	NVO	Novo Nordisk A S ADR	$13,763	0.01%	160	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings INC CORP COMMON	$13,594	0.01%	55	Common	SOLE
209115104	ED	Cons Edison Inc Com	$13,385	0.01%	150	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$13,196	0.01%	74	Common	SOLE
11133T103	BR	Broadridge Finl Solutions Inc	$13,113	0.01%	58	Common	SOLE
512807306	LRCX	Lam Resh Corp	$13,001	0.01%	180	Common	SOLE
824348106	SHW	Sherwin Williams Co	$12,917	0.01%	38	Common	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	$12,865	0.01%	500	Common	SOLE
85208M102	SFM	Sprouts Farmers Market INC CORP COMMON	$12,707	0.01%	100	Common	SOLE
053611109	AVY	Avery Dennison Corp. Ordinary Shares	$12,163	0.01%	65	Common	SOLE
89832Q109	TFC	Truist Financial Corp COMMON	$11,713	0.01%	270	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$11,619	0.01%	355	Common	SOLE
G8473T100	STE	Steris Plc Ordinary Shares	$11,511	0.01%	56	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$11,399	0.01%	60	Common	SOLE
04010L103	ARCC	Ares Cap Corp Com	$11,295	0.01%	516	Common	SOLE
189054109	CLX	Clorox Co Com	$11,206	0.01%	69	Common	SOLE
N07059210	ASML	ASML Holdings N.V.	$11,089	0.01%	16	Common	SOLE
03782L101	APPN	Appian Corp. CL A	$11,081	0.01%	336	Common	SOLE
69343T107	PJT	PJT Partners, Inc. CL A	$11,047	0.01%	70	Common	SOLE
69121K104	OBDC	Blue Owl Capital Corp COMMON	$10,932	0.01%	723	Common	SOLE
487836108	K	Kellanova CORP COMMON	$10,931	0.01%	135	Common	SOLE
701094104	PH	Parker-hannifin Corp Parker Hannifin COMMON	$10,813	0.01%	17	Common	SOLE
30040W108	ES	Eversource Energy Com	$10,739	0.01%	187	Common	SOLE
918204108	VFC	V F Corp Common	$10,515	0.01%	490	Common	SOLE
69351T106	PPL	PPL Corporation	$10,452	0.01%	322	Common	SOLE
235851102	DHR	Danaher Corp Com	$10,100	0.01%	44	Common	SOLE
46434V282	LRGF	Ishares US Equity Factor Etf U S	$9,837	0.01%	163	Common	SOLE
778296103	ROST	Ross Stores INC CORP COMMON	$9,833	0.01%	65	Common	SOLE
64110L106	NFLX	Netflix, Inc.	$9,805	0.01%	11	Common	SOLE
464288638	IGIB	Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	$9,787	0.01%	190	Common	SOLE
253868103	DLR	Digital Realty Trust INC Reit CORP COMMON	$9,753	0.01%	55	Common	SOLE
461202103	INTU	Intuit INC CORP COMMON	$9,428	0.01%	15	Common	SOLE
651639106	NEM	Newmont Corporation CORP COMMON	$9,305	0.01%	250	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$9,296	0.01%	85	Common	SOLE
418056107	HAS	Hasbro Inc	$9,281	0.01%	166	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc Ordinary Shares	$9,134	0.01%	21	Common	SOLE
922042718	VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	$8,929	0.01%	78	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$8,786	0.01%	133	Common	SOLE
45168D104	IDXX	IDEXX Laboratories, Inc.	$8,682	0.01%	21	Common	SOLE
88162G103	TTEK	Tetra Tech, Inc.	$8,566	0.01%	215	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$8,520	0.01%	136	Common	SOLE
09260D107	BX	Blackstone Inc	$8,449	0.01%	49	Common	SOLE
172967424	C	Citigroup Inc New	$8,447	0.01%	120	Common	SOLE
260003108	DOV	Dover Corp COMMON	$8,442	0.01%	45	Common	SOLE
460146103	IP	International Paper CO CORP COMMON	$8,127	0.01%	151	Common	SOLE
294821608	ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	$8,060	0.01%	1,000	Common	SOLE
H17182108	CRSP	CRISPR Therapeutics AG	$7,872	0.01%	200	Common	SOLE
974250102	WINA	Winmark Corp.	$7,861	0.01%	20	Common	SOLE
72201R775	BOND	Pimco Active Bond ETF	$7,776	0.01%	86	Common	SOLE
74347R214	BIB	ProShares UltraTranasdaq BioTechnology ETF	$7,599	0.01%	150	Common	SOLE
46429B333	GNMA	Ishares Gnma Bond Etf	$7,513	0.01%	175	Common	SOLE
G0250X107	AMCR	Amcor Plc CORP COMMON	$7,199	0.00%	765	Common	SOLE
426281101	JKHY	Jack Henry & Associates, Inc	$7,187	0.00%	41	Common	SOLE
071813109	BAX	Baxter International Inc	$7,144	0.00%	245	Common	SOLE
46431W598	CMDY	Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	$7,136	0.00%	150	Common	SOLE
020002101	ALL	Allstate Corp Common Stock	$7,133	0.00%	37	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$6,895	0.00%	216	Common	SOLE
34959J108	FTV	Fortive Corp	$6,825	0.00%	91	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$6,735	0.00%	202	Common	SOLE
237194105	DRI	Darden Restaurants INC CORP COMMON	$6,534	0.00%	35	Common	SOLE
199908104	FIX	Comfort Systems Usa, Inc. Ordinary Shares	$6,361	0.00%	15	Common	SOLE
M2682V108	CYBR	Cyberark Software Ltd Ordinary Shares	$6,330	0.00%	19	Common	SOLE
N53745100	LYB	Lyondellbasell Industries N V	$5,570	0.00%	75	Common	SOLE
78464A672	SPTI	Spdr Series Trust Portfolio Intermediate Term Treasury Etf	$5,548	0.00%	199	Common	SOLE
552953101	MGM	Mgm Resorts International CORP COMMON	$5,544	0.00%	160	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$5,384	0.00%	50	Common	SOLE
110448107	BTI	British Amern Tob PLC Spon ADR	$5,375	0.00%	148	Common	SOLE
464288414	MUB	Ishares National Muni Bond ETF	$5,328	0.00%	50	Common	SOLE
231561101	CW	Curtiss-wright Corp Curtiss Wright COMMON	$5,323	0.00%	15	Common	SOLE
898202106	TRUP	Trupanion, Inc.	$5,302	0.00%	110	Common	SOLE
046353108	AZNN	Astrazeneca Plc Spon ADR	$5,242	0.00%	80	Common	SOLE
06738C778	DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	$5,199	0.00%	162	Common	SOLE
969904101	WSM	Williams-sonoma INC Williams Sonoma CORP COMMON	$5,185	0.00%	28	Common	SOLE
50187T106	LGIH	LGI Homes, Inc.	$5,096	0.00%	57	Common	SOLE
338307101	FIVN	Five9, Inc.	$4,714	0.00%	116	Common	SOLE
78463M107	SPSC	Sps Commerce Inc. Ordinary Shares	$4,600	0.00%	25	Common	SOLE
69370C100	PTC	Ptc Inc Ordinary Shares	$4,597	0.00%	25	Common	SOLE
05550J101	BJ	Bjs Wholesale Club Holdings Inc Ordinary Shares	$4,557	0.00%	51	Common	SOLE
892356106	TSCO	Tractor Supply CO CORP COMMON	$4,510	0.00%	85	Common	SOLE
37954Y673	PAVE	Global X US Infrastructure Development Etf Infra Dvlpmnt	$4,405	0.00%	109	Common	SOLE
05478C105	AZEK	Azek Company Inc Ordinary Shares - Class A	$4,320	0.00%	91	Common	SOLE
86614U100	7SU	Summit Materials Inc Ordinary Shares - Class A	$4,301	0.00%	85	Common	SOLE
66987V109	NVS	Novartis AG Spon ADR	$4,282	0.00%	44	Common	SOLE
87807B107	TRP	Tc Energy Corp COMMON	$4,281	0.00%	92	Common	SOLE
859241101	STRL	Sterling Infrastructure Inc Ordinary Shares	$4,211	0.00%	25	Common	SOLE
654902204	NOK	Nokia Corp - Spon ADR	$4,209	0.00%	950	Common	SOLE
127203107	WHD	Cactus Inc Ordinary Shares - Class A	$4,202	0.00%	72	Common	SOLE
74112D101	PBH	Prestige Brands Holdings Inc.	$4,061	0.00%	52	Common	SOLE
617700109	MORN	Morningstar Inc Ordinary Shares	$4,041	0.00%	12	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc Ordinary Shares	$3,987	0.00%	12	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$3,947	0.00%	50	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$3,942	0.00%	43	Common	SOLE
74834L100	DGX	Quest Diagnostics INC CORP COMMON	$3,922	0.00%	26	Common	SOLE
45784P101	PODD	Insulet Corp COMMON	$3,916	0.00%	15	Common	SOLE
78464A508	SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	$3,784	0.00%	74	Common	SOLE
922908637	VV	Vanguard Large-cap Index Fund Large Cap Etf	$3,776	0.00%	14	Common	SOLE
46138G508	BKLN	Invesco Capital Management LLC Senior Loan Etf	$3,772	0.00%	179	Common	SOLE
920253101	VMI	Valmont Industries, Inc. Ordinary Shares	$3,680	0.00%	12	Common	SOLE
883556102	TMO	Thermo Fisher Scientific INC CORP COMMON	$3,642	0.00%	7	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc Ordinary Shares	$3,641	0.00%	29	Common	SOLE
46641Q399	BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	$3,495	0.00%	33	Common	SOLE
78464A409	SPYG	Spdr Series Trust Portfolio S&p 500 Growth Etf	$3,428	0.00%	39	Common	SOLE
088606108	BHP	BHP Billiton Ltd	$3,418	0.00%	70	Common	SOLE
681116109	OLLI	Ollie's Bargain Outlet Holdings Inc	$3,402	0.00%	31	Common	SOLE
75281A109	RRC	Range Resources Corp Ordinary Shares	$3,382	0.00%	94	Common	SOLE
806857108	SLB	Schlumberger	$3,336	0.00%	87	Common	SOLE
12514G108	CDW	CDW Corporation of Delaware	$3,307	0.00%	19	Common	SOLE
446150104	HBAN	Huntington Bancshares INC CORP COMMON	$3,254	0.00%	200	Common	SOLE
40637H109	HALO	Halozyme Therapeutics Inc. Ordinary Shares	$3,251	0.00%	68	Common	SOLE
056525108	BMI	Badger Meter Inc. Ordinary Shares	$3,182	0.00%	15	Common	SOLE
902673102	UFPT	Ufp Technologies Inc. Ordinary Shares	$3,179	0.00%	13	Common	SOLE
29362U104	ENTG	Entegris Inc Ordinary Shares	$3,071	0.00%	31	Common	SOLE
48242W106	KBR	Kbr Inc Ordinary Shares	$3,070	0.00%	53	Common	SOLE
216648501	COO	Cooper Companies, Inc. Ordinary Shares	$3,034	0.00%	33	Common	SOLE
H42097107	UBS	UBS Group Ag N CORP COMMON	$3,032	0.00%	100	Common	SOLE
204166102	CVLT	Commvault Systems Inc Ordinary Shares	$3,018	0.00%	20	Common	SOLE
957638109	WAL	Western Alliance Bancorp Ordinary Shares	$3,007	0.00%	36	Common	SOLE
G6700G107	NVT	Nvent Electric Plc Ordinary Shares	$2,999	0.00%	44	Common	SOLE
78409V104	SPGI	S&p Global INC CORP COMMON	$2,988	0.00%	6	Common	SOLE
82900L102	SMPL	Simply Good Foods Co Ordinary Shares	$2,846	0.00%	73	Common	SOLE
169905106	CHH	Choice Hotels International, Inc. Ordinary Shares	$2,840	0.00%	20	Common	SOLE
533900106	LECO	Lincoln Electric Holdings, Inc. Ordinary Shares	$2,812	0.00%	15	Common	SOLE
73278L105	POOL	Pool Corp	$2,728	0.00%	8	Common	SOLE
577096100	MTTR*	Matterport INC CLASS A CORP COMMON	$2,726	0.00%	575	Common	SOLE
88146M101	TRNO	Terreno Realty Corp	$2,484	0.00%	42	Common	SOLE
759916109	RGEN	Repligen Corp COMMON	$2,447	0.00%	17	Common	SOLE
872590104	TMUS	T-mobile US INC T Mobile CORP COMMON	$2,428	0.00%	11	Common	SOLE
101137107	BSX	Boston Scientific Corp COMMON	$2,322	0.00%	26	Common	SOLE
98138H101	WDAY	Workday, Inc. Cl A	$2,322	0.00%	9	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$2,293	0.00%	70	Common	SOLE
950755108	WERN	Werner Enterprises, Inc. Ordinary Shares	$2,263	0.00%	63	Common	SOLE
98980G102	ZS	Zscaler INC CORP COMMON	$2,165	0.00%	12	Common	SOLE
500754106	KHC	Kraft Heinz Co Com	$2,150	0.00%	70	Common	SOLE
61174X109	MNST	Monster Beverage Corp COMMON	$2,050	0.00%	39	Common	SOLE
68404L201	OPCH	Option Care Health Inc. Registered Shares	$2,018	0.00%	87	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$1,963	0.00%	19	Common	SOLE
13100M509	CALX	Calix Inc Ordinary Shares	$1,953	0.00%	56	Common	SOLE
70975L107	PEN	Penumbra Inc Ordinary Shares	$1,900	0.00%	8	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$1,870	0.00%	21	Common	NONE
833445109	SNOW	Snowflake Inc.	$1,853	0.00%	12	Common	SOLE
48251W104	KKR	KKR & CO INC And CORP COMMON	$1,775	0.00%	12	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group Corp. Ordinary Shares	$1,637	0.00%	48	Common	SOLE
549498103	CCIVGBP	Lucid Group Inc Ordinary Shares	$1,389	0.00%	460	Common	SOLE
375558103	GILD	Gilead Sciences Inc Com	$1,386	0.00%	15	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$1,327	0.00%	22	Common	SOLE
00507W206	ATNM	Actinium Pharmaceuticals, Inc	$1,260	0.00%	1,000	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$1,258	0.00%	17	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals INC CORP COMMON	$1,208	0.00%	3	Common	SOLE
412822108	HOG	Harley Davidson Inc Com	$1,205	0.00%	40	Common	SOLE
46641Q373	BBIN	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	$1,085	0.00%	19	Common	SOLE
78468R663	BIL	Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	$1,006	0.00%	11	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$909	0.00%	8	Common	SOLE
46138G706	TAN	Invesco Solar Etf Invsc	$828	0.00%	25	Common	SOLE
009066101	ABNB	Airbnb Inc	$788	0.00%	6	Common	SOLE
71601V105	WOOF	Petco Health And Wellness Co Inc Ordinary Shares - Class A	$762	0.00%	200	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.