Bank of Jackson Hole Trust

← Tracker

Institutional

CIK 0002040900

$206.5M

Reported AUM

519

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Bank of Jackson Hole Trust · Q1 2026

AI · grounded in 13F

Bank of Jackson Hole Trust trimmed its position in IVV by 36.6%. The fund increased its holdings in BND and BIV by 28.7% and 28.5% respectively. Other notable additions include VTV, which grew by 11.1%.

Portfolio · Q1 2026

Top holdings· first 500 of 519

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWF	Ishares Trust Russell 1000 Growth ETF	$114.05	-2.09%	8.27%	64.97%	$12.8M	6.20%	—	HELD
2	EFA	MFC iShares Tr MSCI Eafe ETF	$103.37	-0.50%	23.09%	50.81%	$8.9M	4.31%	—	HELD
3	IJH	MFC iShares Tr S&P Midcap 400	$74.73	-1.71%	22.47%	46.61%	$8.7M	4.21%	—	HELD
4	AAPL	Apple Inc	$338.19	-0.56%	67.77%	128.17%	$8.1M	3.94%	—	HELD
5	NVDA	NVIDIA, Corp.	$190.01	-3.55%	13.56%	782.99%	$7.5M	3.61%	—	HELD
6	VTV	Vanguard Value Index Fund Etf	$219.80	-1.43%	28.86%	76.13%	$5.8M	2.82%	—	HELD
7	IEMG	Ishares Core Msci Emerging Markets Etf	$74.15	-2.18%	29.78%	36.78%	$5.3M	2.55%	—	HELD
8	MSFT	Microsoft Corp	$390.54	-0.71%	-24.89%	34.54%	$5.1M	2.45%	—	HELD
9	GOOGL	Alphabet Inc Ordinary Shares - Class A	$336.71	0.90%	76.51%	132.04%	$4.5M	2.17%	—	HELD
10	IAU	MFC iShares Gold Tr NEW	$76.04	0.45%	19.61%	119.23%	$4.2M	2.02%	—	HELD
11	IWD	Ishares Trust Russell 1000 Value ETF	$249.52	-1.00%	31.56%	68.43%	$4.0M	1.95%	—	HELD
12	IEFA	Ishares Core Msci Eafe Etf	$96.23	-0.54%	22.68%	48.50%	$3.8M	1.85%	—	HELD
13	AMZN	Amazon Com Inc	$226.65	-1.82%	7.50%	33.03%	$3.7M	1.77%	—	HELD
14	LLY	Eli Lilly and Co.	$1210.02	-0.87%	61.25%	393.83%	$3.5M	1.71%	—	HELD
15	IVV	MFC I Shares Tr S&P 500 Indx	$733.12	-1.49%	20.42%	75.78%	$3.5M	1.70%	—	HELD
16	JPM	JPMorgan Chase & Co	$344.71	-3.53%	25.84%	153.16%	$3.2M	1.57%	—	HELD
17	IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	$129.28	-1.93%	16.18%	69.99%	$3.1M	1.51%	—	HELD
18	JNJ	Johnson & Johnson Com	$265.53	-0.45%	64.28%	77.25%	$2.8M	1.35%	—	HELD
19	CVX	Chevron Corporation	$191.86	2.28%	32.10%	140.30%	$2.7M	1.32%	—	HELD
20	BLK	Blackrock Fdg Inc	$1079.19	-1.67%	2.54%	31.13%	$2.3M	1.09%	—	HELD
21	V	VISA Inc Com Cl A	$368.73	0.58%	9.62%	67.02%	$2.2M	1.05%	—	HELD
22	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	$144.32	-1.36%	36.66%	40.98%	$2.0M	0.97%	—	HELD
23	WMT	Wal-Mart Stores Inc Com	$114.22	0.99%	16.94%	145.72%	$2.0M	0.97%	—	HELD
24	VB	Vanguard Small Cap ETF	$293.00	-1.66%	27.11%	41.84%	$1.9M	0.92%	—	HELD
25	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$75.61	-0.33%	1.82%	-0.65%	$1.7M	0.83%	—	HELD
26	META	Meta Platforms, Inc	$585.61	-1.31%	-20.62%	57.79%	$1.7M	0.82%	—	HELD
27	AVGO	Broadcom, Inc.	$370.32	-2.78%	31.81%	734.42%	$1.7M	0.81%	—	HELD
28	CAT	Caterpillar Inc Common Stock	$782.71	-6.91%	84.23%	304.51%	$1.7M	0.80%	—	HELD
29	PG	Procter and Gamble Co	$146.10	-1.87%	-0.17%	16.67%	$1.6M	0.78%	—	HELD
30	ABBV	Abbvie Inc	$263.30	0.04%	40.72%	165.04%	$1.6M	0.77%	—	HELD
31	MCD	McDonalds Corp Com	$271.52	-0.55%	—	—	$1.5M	0.74%	—	HELD
32	BND	Vanguard Total Bond Market ETF	$72.38	-0.36%	—	—	$1.5M	0.73%	—	HELD
33	CMI	Cummins Inc	$606.00	-5.55%	—	—	$1.5M	0.72%	—	HELD
34	CDNS	Cadence Design Systems, Inc	$332.76	-3.47%	—	—	$1.4M	0.69%	—	HELD
35	HD	Home Depot Inc	$338.27	-1.80%	—	—	$1.3M	0.63%	—	HELD
36	PEP	Pepsico Incorporated	$143.50	0.45%	—	—	$1.3M	0.61%	—	HELD
37	MRK	Merck & Co Inc New	$130.36	-1.11%	—	—	$1.2M	0.59%	—	HELD
38	SDY	Spdr Series Trust State Street S&p Dividend Etf	$157.75	-0.60%	—	—	$1.2M	0.58%	—	HELD
39	LMT	Lockheed Martin Corp Com	$569.20	-2.08%	—	—	$1.2M	0.58%	—	HELD
40	NEE	Nextera Energy Inc Com	$88.46	-0.92%	—	—	$1.2M	0.58%	—	HELD
41	GD	General Dynamics Corp Com	$380.96	-3.11%	—	—	$1.2M	0.57%	—	HELD
42	GOOG	Alphabet Inc Ordinary Shares - Class C	$335.76	0.95%	—	—	$1.2M	0.56%	—	HELD
43	VEA	Vanguard Developed Markets Index Fund Ftse Etf	$68.95	-0.93%	—	—	$1.1M	0.55%	—	HELD
44	MS	Morgan Stanley	$203.13	-3.99%	—	—	$1.1M	0.55%	—	HELD
45	EMR	Emerson Electric Co	$145.73	-4.01%	—	—	$1.1M	0.55%	—	HELD
46	RTX	Rtx Corp Ordinary Shares	$215.25	-1.52%	—	—	$1.1M	0.53%	—	HELD
47	TSLA	Tesla, Inc.	$298.32	-2.97%	—	—	$1.1M	0.53%	—	HELD
48	HON	Honeywell International Inc Ordinary Shares	$241.12	-2.40%	—	—	$1.1M	0.53%	—	HELD
49	IWM	MFC iShares Tr Russell 2000 Index FD	$288.57	-1.64%	—	—	$1.1M	0.52%	—	HELD
50	MAR	Marriott International INC CLASS A CORP COMMON	$381.12	-0.63%	—	—	$1.1M	0.52%	—	HELD
51	WM	Waste Mgmt Inc Del Com Stk	$236.60	-1.17%	—	—	$1.0M	0.50%	—	HELD
52	BRK/B	Berkshire Hathaway Inc Cl B New	—	—	—	—	$1.0M	0.50%	—	HELD
53	VGT	Vanguard Information Technology Etf	$108.20	-2.41%	—	—	$970K	0.47%	—	HELD
54	BAC	Bank of America Corp Common	$61.07	-2.48%	—	—	$964K	0.47%	—	HELD
55	IBM	International Business Mach Common Stock	$226.44	-0.49%	—	—	$961K	0.47%	—	HELD
56	ICE	Intercontinental Exchange Inc Ordinary Shares	$154.28	1.02%	—	—	$953K	0.46%	—	HELD
57	DE	Deere & CO CORP COMMON	$610.95	-4.52%	—	—	$913K	0.44%	—	HELD
58	VWO	Vanguard Emerging Mkts ETF	$56.92	-1.42%	—	—	$887K	0.43%	—	HELD
59	GS	Goldman Sachs Group Inc	$980.75	-5.09%	—	—	$887K	0.43%	—	HELD
60	CSCO	Cisco Systems Inc	$112.48	-2.68%	—	—	$874K	0.42%	—	HELD
61	SPY	State Street SPDR S&P 500 ETF Trust	$729.46	-1.54%	—	—	$868K	0.42%	—	HELD
62	PANW	Palo Alto Networks, Inc.	$314.15	-1.52%	—	—	$812K	0.39%	—	HELD
63	SO	Southern Co	$96.05	-0.75%	—	—	$782K	0.38%	—	HELD
64	ORCL	Oracle Corporation Com	$117.74	-1.85%	—	—	$770K	0.37%	—	HELD
65	SHOP	Shopify, Inc.	$129.17	-0.85%	—	—	$758K	0.37%	—	HELD
66	AEP	American Electric Power Inc.	$129.40	-2.72%	—	—	$753K	0.36%	—	HELD
67	VIG	Vanguard Dividend Appreciation Index Fund Etf	$238.56	-1.32%	—	—	$740K	0.36%	—	HELD
68	VUG	Vanguard Growth Index Fund Etf	$82.07	-1.51%	—	—	$726K	0.35%	—	HELD
69	EOG	Eog Resources INC CORP COMMON	$145.94	4.51%	—	—	$664K	0.32%	—	HELD
70	COST	Costco Wholesale Corp New	$974.03	0.77%	—	—	$660K	0.32%	—	HELD
71	ETN	Eaton Corp PLC Com	$361.88	-6.31%	—	—	$653K	0.32%	—	HELD
72	TMO	Thermo Fisher Scientific INC CORP COMMON	$576.46	0.01%	—	—	$640K	0.31%	—	HELD
73	ACWI	Ishares Msci Acwi Etf	$152.47	-1.34%	—	—	$640K	0.31%	—	HELD
74	MCHP	Microchip Technology Inc Com	$71.37	-5.73%	—	—	$625K	0.30%	—	HELD
75	ENB	Enbridge Inc Com	$55.14	-0.20%	—	—	$614K	0.30%	—	HELD
76	DUK	Duke Energy Corp Com New	$129.08	-0.12%	—	—	$605K	0.29%	—	HELD
77	NFLX	Netflix, Inc.	$73.63	1.71%	—	—	$601K	0.29%	—	HELD
78	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$661.73	-2.04%	—	—	$590K	0.29%	—	HELD
79	BSV	Vanguard Short-term Bond Index Fund Etf	$77.62	0.05%	—	—	$569K	0.28%	—	HELD
80	ABT	Abbott Labs Com	$108.00	0.68%	—	—	$566K	0.27%	—	HELD
81	UBER	Uber Technologies INC CORP COMMON	$71.20	0.65%	—	—	$564K	0.27%	—	HELD
82	AXP	American Express	$331.50	-1.52%	—	—	$557K	0.27%	—	HELD
83	AMAT	Applied Materials Inc Com Stk	$436.45	-8.40%	—	—	$557K	0.27%	—	HELD
84	DVY	Ishares Select Dividend Etf	$163.72	-1.03%	—	—	$556K	0.27%	—	HELD
85	PAYX	Paychex Inc Com	$122.13	2.74%	—	—	$547K	0.26%	—	HELD
86	TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	$46.08	-1.52%	—	—	$522K	0.25%	—	HELD
87	CME	CME Group Inc Com Stk	$265.44	2.09%	—	—	$520K	0.25%	—	HELD
88	NBHC	National Bank Holdings Corp CLASS A COMMON	$42.57	-0.14%	—	—	$516K	0.25%	—	HELD
89	SYK	Stryker Corp COMMON	$352.25	1.63%	—	—	$504K	0.24%	—	HELD
90	PNC	PNC Financial Services Group Common	$248.49	-1.24%	—	—	$504K	0.24%	—	HELD
91	GE	GE Aerospace	$350.63	-3.56%	—	—	$495K	0.24%	—	HELD
92	VZ	Verizon Communications	$47.22	-2.01%	—	—	$487K	0.24%	—	HELD
93	USB	US Bancorp	$62.82	-2.50%	—	—	$486K	0.24%	—	HELD
94	MO	Altria Group Inc	$74.92	0.13%	—	—	$457K	0.22%	—	HELD
95	DIS	Disney Company	$98.48	-0.41%	—	—	$451K	0.22%	—	HELD
96	CRM	Salesforce Inc Ordinary Shares	$188.38	3.79%	—	—	$451K	0.22%	—	HELD
97	MDT	Medtronic Hldg LTD	$87.54	0.76%	—	—	$448K	0.22%	—	HELD
98	GPC	Genuine Parts Co Com	$129.98	0.21%	—	—	$443K	0.21%	—	HELD
99	PFE	Pfizer Inc Com	$25.15	-0.40%	—	—	$434K	0.21%	—	HELD
100	PRU	Prudential Financial, Inc.	$122.63	-1.05%	—	—	$415K	0.20%	—	HELD
101	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	—	—	—	—	$412K	0.20%	—	HELD
102	XOM	Exxon Mobil Corp Com	—	—	—	—	$405K	0.20%	—	HELD
103	PSA	Public Storage Inc. REIT	—	—	—	—	$395K	0.19%	—	HELD
104	MRVL	Marvell Technology, Inc.	—	—	—	—	$390K	0.19%	—	HELD
105	QCOM	Qualcomm Inc Com	—	—	—	—	$378K	0.18%	—	HELD
106	XLU	State Street Utilities Select Sector SPDR ETF	—	—	—	—	$374K	0.18%	—	HELD
107	GEV	Ge Vernova INC CORP COMMON	—	—	—	—	$371K	0.18%	—	HELD
108	COP	Conocophillips Com	—	—	—	—	$367K	0.18%	—	HELD
109	TXN	Texas Instruments Inc Common	—	—	—	—	$367K	0.18%	—	HELD
110	HSY	Hershey Company Ordinary Shares	—	—	—	—	$360K	0.17%	—	HELD
111	LRCX	Lam Research Corp	—	—	—	—	$360K	0.17%	—	HELD
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%	—	HELD
114	INGR	Ingredion INC CORP COMMON	—	—	—	—	$328K	0.16%	—	HELD
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%	—	HELD
118	SBUX	Starbucks Corp Com	—	—	—	—	$308K	0.15%	—	HELD
119	AMD	Advanced Micro Devices, Inc.	—	—	—	—	$306K	0.15%	—	HELD
120	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	—	—	—	—	$301K	0.15%	—	HELD
121	TSCO	Tractor Supply CO CORP COMMON	—	—	—	—	$298K	0.14%	—	HELD
122	PLD	ProLogis, Inc.	—	—	—	—	$297K	0.14%	—	HELD
123	PM	Philip Morris International Inc	—	—	—	—	$286K	0.14%	—	HELD
124	BK	Bank Of New York Mellon Corp Ordinary Shares	—	—	—	—	$280K	0.14%	—	HELD
125	VGSH	Vanguard Scottsdale Funds Short-Term Treasury Etf	—	—	—	—	$279K	0.13%	—	HELD
126	SPSB	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	—	—	—	—	$271K	0.13%	—	HELD
127	KO	Coca-Cola Company	—	—	—	—	$242K	0.12%	—	HELD
128	IVE	Ishares S&p 500 Value Etf	—	—	—	—	$242K	0.12%	—	HELD
129	SYY	Sysco Corp COMMON	—	—	—	—	$240K	0.12%	—	HELD
130	MELI	MercadoLibre, Inc.	—	—	—	—	$237K	0.11%	—	HELD
131	SPGI	S&p Global INC CORP COMMON	—	—	—	—	$236K	0.11%	—	HELD
132	COIN	Coinbase Global INC CLASS A CORP COMMON	—	—	—	—	$235K	0.11%	—	HELD
133	VTIP	Vanguard Malvern Fds Short Term Inflation	—	—	—	—	$228K	0.11%	—	HELD
134	EEM	MFC iShares Emerging Markets	—	—	—	—	$227K	0.11%	—	HELD
135	LOW	Lowes Companies Inc	—	—	—	—	$226K	0.11%	—	HELD
136	MU	Micron Technology, Inc.	—	—	—	—	$225K	0.11%	—	HELD
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%	—	HELD
141	CMCSA	Comcast Corp New Cl A	—	—	—	—	$213K	0.10%	—	HELD
142	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	—	—	—	—	$207K	0.10%	—	HELD
143	SHW	Sherwin Williams Co	—	—	—	—	$200K	0.10%	—	HELD
144	CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	—	—	—	—	$198K	0.10%	—	HELD
145	XLF	State Street Financial Select Sector SPDR ETF	—	—	—	—	$197K	0.10%	—	HELD
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%	—	HELD
150	IGF	Ishares S&p Global Infrastructure Index Fund Etf	—	—	—	—	$191K	0.09%	—	HELD
151	T	At&t, Inc. Ordinary Shares	—	—	—	—	$186K	0.09%	—	HELD
152	ANET	Arista Networks Inc Ordinary Shares	—	—	—	—	$184K	0.09%	—	HELD
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%	—	HELD
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%	—	HELD
158	INTC	Intel Corp Com	—	—	—	—	$159K	0.08%	—	HELD
159	VOO	Vanguard 500 Index Fund S&p Etf	—	—	—	—	$158K	0.08%	—	HELD
160	VT	Vanguard Total World Stock Index Fund Etf	—	—	—	—	$155K	0.08%	—	HELD
161	CB	Chubb LTD	—	—	—	—	$152K	0.07%	—	HELD
162	TMUS	T-mobile US INC T Mobile CORP COMMON	—	—	—	—	$149K	0.07%	—	HELD
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%	—	HELD
166	GRMN	Garmin Ltd CORP COMMON	—	—	—	—	$139K	0.07%	—	HELD
167	MA	Mastercard Inc Cl A	—	—	—	—	$137K	0.07%	—	HELD
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%	—	HELD
172	VHT	Vanguard Health Care Index Fund Etf	—	—	—	—	$124K	0.06%	—	HELD
173	MLPA	Global X Mlp Etf	—	—	—	—	$121K	0.06%	—	HELD
174	IWO	Ishares Russell 2000 Growth Etf	—	—	—	—	$121K	0.06%	—	HELD
175	MMM	3M Company Com	—	—	—	—	$121K	0.06%	—	HELD
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%	—	HELD
179	MPC	Marathon Petroleum Corp	—	—	—	—	$111K	0.05%	—	HELD
180	AMGN	Amgen Inc Common Stock	—	—	—	—	$108K	0.05%	—	HELD
181	UNP	Union Pac Corp Com	—	—	—	—	$107K	0.05%	—	HELD
182	SLB	SLB Limited	—	—	—	—	$106K	0.05%	—	HELD
183	BDX	Becton Dickinson And CO CORP COMMON	—	—	—	—	$104K	0.05%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
194	LIN	Linde Plc CORP COMMON	—	—	—	—	$87K	0.04%	—	HELD
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%	—	HELD
202	CVS	CVS Health Corporation	—	—	—	—	$84K	0.04%	—	HELD
203	STX	Seagate Technology Holdings Plc	—	—	—	—	$84K	0.04%	—	HELD
204	BMY	Bristol Myers Squibb Co Com	—	—	—	—	$81K	0.04%	—	HELD
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%	—	HELD
209	ROK	Rockwell Automation INC Automat CORP COMMON	—	—	—	—	$72K	0.03%	—	HELD
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%	—	HELD
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%	—	HELD
220	ACN	Accenture PLC Ireland Shares Class A	—	—	—	—	$65K	0.03%	—	HELD
221	CASY	Caseys General Stores INC CORP COMMON	—	—	—	—	$65K	0.03%	—	HELD
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%	—	HELD
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%	—	HELD
231	IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	—	—	—	—	$61K	0.03%	—	HELD
232	AXON	Axon Enterprise, Inc.	—	—	—	—	$61K	0.03%	—	HELD
233	USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	—	—	—	—	$60K	0.03%	—	HELD
234	SMMD	Ishares Trust Russell 2500 Etf	—	—	—	—	$60K	0.03%	—	HELD
235	DOW	Dow Inc Ordinary Shares	—	—	—	—	$59K	0.03%	—	HELD
236	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	—	—	—	—	$59K	0.03%	—	HELD
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%	—	HELD
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%	—	HELD
246	ISRG	Intuitive Surgical INC CORP COMMON	—	—	—	—	$51K	0.02%	—	HELD
247	NWBI	Northwest Bancshares INC CORP COMMON	—	—	—	—	$51K	0.02%	—	HELD
248	MSCI	Msci INC CORP COMMON	—	—	—	—	$50K	0.02%	—	HELD
249	IYH	MFC iShares Tr U S Healthcare ETF	—	—	—	—	$49K	0.02%	—	HELD
250	VBR	Vanguard Small Cap Value Etf	—	—	—	—	$49K	0.02%	—	HELD
251	GLD	MFC SPDR Gold Trust Gold Shs	—	—	—	—	$48K	0.02%	—	HELD
252	BR	Broadridge Finl Solutions Inc	—	—	—	—	$47K	0.02%	—	HELD
253	CCI	Crown Castle International Corp	—	—	—	—	$46K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
268	ARKK	Ark Innovation Etf	—	—	—	—	$38K	0.02%	—	HELD
269	PYPL	Paypal Hldgs Inc Com	—	—	—	—	$38K	0.02%	—	HELD
270	AFL	AFLAC Inc Common Stk	—	—	—	—	$38K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
281	CBRE	Cbre Group Inc Ordinary Shares - Class A	—	—	—	—	$35K	0.02%	—	HELD
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%	—	HELD
287	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	—	—	—	—	$32K	0.02%	—	HELD
288	OC	Owens Corning Corniing CORP COMMON	—	—	—	—	$32K	0.02%	—	HELD
289	ROKU	Roku, Inc. CL A	—	—	—	—	$31K	0.02%	—	HELD
290	LHX	L3harris Technologies INC CORP COMMON	—	—	—	—	$31K	0.02%	—	HELD
291	VIK	Viking Holdings Ltd. Ordinary Shares	—	—	—	—	$29K	0.01%	—	HELD
292	TDG	Transdigm Group Incorporated Ordinary Shares	—	—	—	—	$29K	0.01%	—	HELD
293	FFIV	F5 Inc Ordinary Shares	—	—	—	—	$29K	0.01%	—	HELD
294	IDEF	Blackrock Etf Trust Ishares Defense Industrials Active	—	—	—	—	$29K	0.01%	—	HELD
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%	—	HELD
298	J	Jacobs Solutions Inc	—	—	—	—	$28K	0.01%	—	HELD
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%	—	HELD
302	BKGI	BNY Mellon Global Infrastructure Income ETF	—	—	—	—	$27K	0.01%	—	HELD
303	CSGP	Costar Group, Inc. Ordinary Shares	—	—	—	—	$27K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
313	CEG	Constellation Energy Corp COMMON	—	—	—	—	$25K	0.01%	—	HELD
314	PAVE	Global X US Infrastructure Development Etf Infra Dvlpmnt	—	—	—	—	$25K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
321	FISV	Fiserv INC CORP COMMON	—	—	—	—	$24K	0.01%	—	HELD
322	Q	Qnity Electronics Inc Ordinary Shares	—	—	—	—	$24K	0.01%	—	HELD
323	EME	Emcor Group, Inc. Ordinary Shares	—	—	—	—	$24K	0.01%	—	HELD
324	GILD	Gilead Sciences Inc Com	—	—	—	—	$24K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
339	KEY	Keycorp CORP COMMON	—	—	—	—	$21K	0.01%	—	HELD
340	CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	—	—	—	—	$21K	0.01%	—	HELD
341	EFX	Equifax, Inc. Ordinary Shares	—	—	—	—	$21K	0.01%	—	HELD
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%	—	HELD
348	DD	Du Pont E I De Nemours & Co Com Stk	—	—	—	—	$19K	0.01%	—	HELD
349	INSM	Insmed Inc Ordinary Shares	—	—	—	—	$19K	0.01%	—	HELD
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%	—	HELD
353	PFGC	Performance Food Group Company Ordinary Shares	—	—	—	—	$18K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
362	CLX	Clorox Co Com	—	—	—	—	$17K	0.01%	—	HELD
363	HLT	Hilton Worldwide Holdings INC CORP COMMON	—	—	—	—	$17K	0.01%	—	HELD
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%	—	HELD
367	NDAQ	Nasdaq Inc	—	—	—	—	$15K	0.01%	—	HELD
368	NOW	ServiceNow, Inc.	—	—	—	—	$15K	0.01%	—	HELD
369	XYZ	Block Inc.	—	—	—	—	$15K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
388	VGK	Vanguard European Stock Index Fund Ftse Europe Etf	—	—	—	—	$11K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
403	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	—	—	—	—	$9K	0.00%	—	HELD
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%	—	HELD
407	ZS	Zscaler INC CORP COMMON	—	—	—	—	$9K	0.00%	—	HELD
408	B	Barrick Mining Corp. Ordinary Shares	—	—	—	—	$9K	0.00%	—	HELD
409	PATH	Uipath INC CLASS A CORP COMMON	—	—	—	—	$9K	0.00%	—	HELD
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%	—	HELD
418	FDS	FactSet Research Systems, Inc.	—	—	—	—	$7K	0.00%	—	HELD
419	AKAM	Akamai Technologies Inc Ordinary Shares	—	—	—	—	$7K	0.00%	—	HELD
420	DRI	Darden Restaurants INC CORP COMMON	—	—	—	—	$7K	0.00%	—	HELD
421	IREN	Iren Ltd. Ordinary Shares	—	—	—	—	$7K	0.00%	—	HELD
422	APPN	Appian Corp. CL A	—	—	—	—	$7K	0.00%	—	HELD
423	NICE	Nice Ltd ADR	—	—	—	—	$7K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
432	FTNT	Fortinet Inc Ordinary Shares	—	—	—	—	$6K	0.00%	—	HELD
433	VPL	Vanguard Pacific Stock Index Fund Ftse Etf	—	—	—	—	$6K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
451	BINC	Blackrock Etf Trust Ii Ishares Flexible Income Active	—	—	—	—	$5K	0.00%	—	HELD
452	DT	Dynatrace Inc Ordinary Shares	—	—	—	—	$5K	0.00%	—	HELD
453	BL	Blackline Inc Ordinary Shares	—	—	—	—	$4K	0.00%	—	HELD
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%	—	HELD
457	BAX	Baxter International Inc	—	—	—	—	$4K	0.00%	—	HELD
458	ARM	Arm Holdings plc. ADR	—	—	—	—	$4K	0.00%	—	HELD
459	F	Ford Motor Company New	—	—	—	—	$4K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
471	HBAN	Huntington Bancshares INC CORP COMMON	—	—	—	—	$3K	0.00%	—	HELD
472	RXRX	Recursion Pharmaceuticals Inc Ordinary Shares - Class A	—	—	—	—	$3K	0.00%	—	HELD
473	DASH	Doordash Inc Ordinary Shares - Class A	—	—	—	—	$3K	0.00%	—	HELD
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%	—	HELD
478	BABA	Alibaba Group Holding Ltd ADRs	—	—	—	—	$3K	0.00%	—	HELD
479	SYM	Symbotic Inc Ordinary Shares - Class A	—	—	—	—	$3K	0.00%	—	HELD
480	INTU	Intuit INC CORP COMMON	—	—	—	—	$3K	0.00%	—	HELD
481	ORLY	O'reilly Automotive, Inc. Ordinary Shares	—	—	—	—	$3K	0.00%	—	HELD
482	BIDU	ADR Baidu Inc Sponsored ADR Cl A	—	—	—	—	$3K	0.00%	—	HELD
483	HPQ	Hp Inc Ordinary Shares	—	—	—	—	$2K	0.00%	—	HELD
484	HPE	Hewlett Packard Enterprise CO CORP COMMON	—	—	—	—	$2K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
497	MSTR	Strategy Inc. Ordinary Shares - Class A	—	—	—	—	$1K	0.00%	—	HELD
498	PEGA	Pegasystems Inc. Ordinary Shares	—	—	—	—	$1K	0.00%	—	HELD
499	WBD	Warner Bros. Discovery, Inc	—	—	—	—	$1K	0.00%	—	HELD
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.