Bank of Jackson Hole Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Bank of Jackson Hole Trust held in its portfolio 500 assets valued at $210,713,390 (i.e. $210.71M).
The most valuable assets in the portfolio included: Ishares Trust Russell 1000 Growth ETF ($13.59M), Apple Inc ($8.87M), and MFC iShares Tr MSCI Eafe ETF ($8.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bank of Jackson Hole Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF | 28720 | 13593176 | RUS 1000 GRW ETF |
| Apple Inc | 32625 | 8869433 | COM |
| MFC iShares Tr MSCI Eafe ETF | 91811 | 8816610 | MSCI EAFE ETF |
| MFC iShares Tr S&P Midcap 400 | 129183 | 8526078 | CORE S&P MCP ETF |
| NVIDIA, Corp. | 45291 | 8446772 | COM |
| Microsoft Corp | 13467 | 6512911 | COM |
| MFC I Shares Tr S&P 500 Indx | 8492 | 5816510 | CORE S&P500 ETF |
| Alphabet Inc Ordinary Shares - Class A | 16559 | 5182967 | CAP STK CL A |
| Vanguard Value Index Fund Etf | 26675 | 5094658 | VALUE ETF |
| Ishares Core Msci Emerging Markets Etf | 75278 | 5060187 | CORE MSCI EMKT |
| MFC iShares Gold Tr NEW | 51474 | 4178145 | ISHARES NEW |
| Eli Lilly and Co. | 3854 | 4141817 | COM |
| Ishares Trust Russell 1000 Value ETF | 19350 | 4070079 | RUS 1000 VAL ETF |
| Amazon Com Inc | 17515 | 4042812 | COM |
| Ishares Core Msci Eafe Etf | 42482 | 3800440 | CORE MSCI EAFE |
| JPMorgan Chase & Co | 10601 | 3415854 | COM |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | 27625 | 3405058 | S&P 500 GRWT ETF |
| VISA Inc Com Cl A | 7214 | 2530022 | COM CL A |
| Blackrock Fdg Inc | 2322 | 2485329 | COM |
| Johnson & Johnson Com | 11244 | 2326946 | COM |
| Chevron Corporation | 13123 | 2000076 | COM |
| Broadcom, Inc. | 5626 | 1947159 | COM |
| Meta Platforms, Inc | 2948 | 1945945 | CL A |
| MFC iShares Tr S&P Smallcap 600 Index FD | 15687 | 1885264 | CORE S&P SCP ETF |
| Vanguard Small Cap ETF | 6936 | 1789141 | SMALL CP ETF |
| Wal-Mart Stores Inc Com | 15791 | 1759275 | COM |
| Abbvie Inc | 7213 | 1648098 | COM |
| Cadence Design Systems, Inc | 5178 | 1618539 | COM |
| Procter and Gamble Co | 10997 | 1575980 | COM |
| McDonalds Corp Com | 4820 | 1473137 | COM |
| Cummins Inc | 2812 | 1435385 | COM |
| Home Depot Inc | 4019 | 1382938 | COM |
| Tesla, Inc. | 3016 | 1356356 | COM |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 17196 | 1339224 | INTERMED TERM |
| Alphabet Inc Ordinary Shares - Class C | 4144 | 1300387 | CAP STK CL C |
| Caterpillar Inc Common Stock | 2260 | 1294686 | COM |
| Morgan Stanley | 7044 | 1250521 | COM NEW |
| Pepsico Incorporated | 8317 | 1193656 | COM |
| Vanguard Total Bond Market ETF | 15960 | 1182157 | TOTAL BND MRKT |
| Spdr Series Trust State Street S&p Dividend Etf | 8488 | 1181190 | STATE STREET SPD |
| General Dynamics Corp Com | 3421 | 1151714 | COM |
| International Business Mach Common Stock | 3786 | 1121451 | COM |
| Emerson Electric Co | 8372 | 1111132 | COM |
| Bank of America Corp Common | 20151 | 1108305 | COM |
| Oracle Corporation Com | 5602 | 1091886 | COM |
| Merck & Co Inc New | 10202 | 1073863 | COM |
| Berkshire Hathaway Inc Cl B New | 2117 | 1064110 | CL B NEW |
| Rtx Corp Ordinary Shares | 5791 | 1062069 | COM |
| State Street SPDR S&P 500 ETF Trust | 1547 | 1054930 | TR UNIT |
| Marriott International INC CLASS A CORP COMMON | 3347 | 1038373 | CL A |
| MFC iShares Tr Russell 2000 Index FD | 4207 | 1035595 | RUSSELL 2000 ETF |
| Vanguard Information Technology Etf | 1360 | 1025141 | INF TECH ETF |
| Vanguard Developed Markets Index Fund Ftse Etf | 16396 | 1024258 | VAN FTSE DEV MKT |
| Shopify, Inc. | 6326 | 1018296 | CL A SUB VTG SHS |
| Intercontinental Exchange Inc Ordinary Shares | 6151 | 996216 | COM |
| Waste Mgmt Inc Del Com Stk | 4494 | 987377 | COM |
| Nextera Energy Inc Com | 12277 | 985598 | COM |
| Palo Alto Networks, Inc. | 5190 | 955998 | COM |
| Lockheed Martin Corp Com | 1942 | 939287 | COM |
| Honeywell International Inc Ordinary Shares | 4628 | 902877 | COM |
| Goldman Sachs Group Inc | 992 | 871968 | COM |
| Cisco Systems Inc | 11208 | 863352 | COM |
| Vanguard Emerging Mkts ETF | 15422 | 829087 | FTSE EMR MKT ETF |
| Vanguard Growth Index Fund Etf | 1621 | 790821 | GROWTH ETF |
| Vanguard Dividend Appreciation Index Fund Etf | 3440 | 756043 | DIV APP ETF |
| Deere & CO CORP COMMON | 1614 | 751430 | COM |
| Thermo Fisher Scientific INC CORP COMMON | 1234 | 715041 | COM |
| American Express | 1823 | 674419 | COM |
| Abbott Labs Com | 5305 | 664663 | COM |
| Southern Co | 7603 | 662982 | COM |
| Ishares Msci Acwi Etf | 4685 | 662881 | MSCI ACWI ETF |
| Uber Technologies INC CORP COMMON | 8078 | 660053 | COM |
| Salesforce Inc Ordinary Shares | 2460 | 651679 | COM |
| American Electric Power Inc. | 5499 | 634090 | COM |
| Paychex Inc Com | 5636 | 632246 | COM |
| Eog Resources INC CORP COMMON | 5996 | 629640 | COM |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 987 | 606324 | UNIT SER 1 |
| Microchip Technology Inc Com | 9482 | 604193 | COM |
| Ishares Select Dividend Etf | 4275 | 603374 | SELECT DIVID ETF |
| Netflix, Inc. | 6092 | 571186 | COM |
| Costco Wholesale Corp New | 636 | 548448 | COM |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 12672 | 542108 | US EQUITY RESEAR |
| Enbridge Inc Com | 11000 | 526130 | COM |
| Genuine Parts Co Com | 4184 | 514465 | COM |
| Stryker Corp COMMON | 1434 | 504008 | COM |
| National Bank Holdings Corp CLASS A COMMON | 13175 | 500782 | CL A |
| Disney Company | 4323 | 491828 | COM |
| PNC Financial Services Group Common | 2355 | 491559 | COM |
| Duke Energy Corp Com New | 4149 | 486304 | COM NEW |
| Qualcomm Inc Com | 2814 | 481335 | COM |
| US Bancorp | 8993 | 479866 | COM NEW |
| Prudential Financial, Inc. | 4251 | 479853 | COM |
| Medtronic Hldg LTD | 4985 | 478859 | SHS |
| CME Group Inc Com Stk | 1729 | 472155 | COM |
| Vanguard Short-term Bond Index Fund Etf | 5835 | 459856 | SHORT TRM BOND |
| Eaton Corp PLC Com | 1338 | 426166 | SHS |
| Applied Materials Inc Com Stk | 1630 | 418894 | COM |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 1408 | 408630 | MID CAP ETF |
| Automatic Data Processing Inc Com | 1509 | 388160 | COM |
| State Street Utilities Select Sector SPDR ETF | 8925 | 381008 | STATE STREET UTI |
| Pfizer Inc Com | 14817 | 368943 | COM |
| Altria Group Inc | 6377 | 367698 | COM |
| Verizon Communications | 8953 | 364656 | COM |
| Public Storage Inc. REIT | 1392 | 361224 | COM |
| Marvell Technology, Inc. | 3904 | 331762 | COM |
| Palantir Technologies Inc. CL A | 1862 | 330971 | CL A |
| Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3390 | 328423 | S&P MC 400GR ETF |
| Texas Instruments Inc Common | 1864 | 323385 | COM |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1653 | 316649 | S&P500 EQL WGT |
| Spdr S&p Midcap 400 Etf | 521 | 314309 | UTSER1 S&PDCRP |
| Coinbase Global INC CLASS A CORP COMMON | 1345 | 304158 | COM CL A |
| ProLogis, Inc. | 2371 | 302682 | COM |
| JPMORGAN Ultra-short Income Etf Ultra Short | 5944 | 300707 | ULTRA SHRT ETF |
| Tractor Supply CO CORP COMMON | 6008 | 300460 | COM |
| Starbucks Corp Com | 3529 | 297177 | COM |
| Ingredion INC CORP COMMON | 2685 | 296048 | COM |
| Advanced Micro Devices, Inc. | 1320 | 282691 | COM |
| S&p Global INC CORP COMMON | 535 | 279586 | COM |
| Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | 9255 | 279501 | STATE STREET SPD |
| Philip Morris International Inc | 1731 | 277652 | COM |
| MercadoLibre, Inc. | 137 | 275954 | COM |
| Vanguard Group, Inc. Short-Term Treasury Etf | 4563 | 267985 | SHORT TERM TREAS |
| Ge Vernova INC CORP COMMON | 395 | 258160 | COM |
| Conocophillips Com | 2732 | 255743 | COM |
| GE Aerospace | 806 | 248272 | COM NEW |
| State Street Financial Select Sector SPDR ETF | 4500 | 246465 | STATE STREET FIN |
| Vanguard Malvern Fds Short Term Inflation | 4945 | 244580 | STRM INFPROIDX |
| Bank Of New York Mellon Corp Ordinary Shares | 2083 | 241815 | COM |
| Sysco Corp COMMON | 3271 | 241040 | COM |
| Ssga Active Trust State Street Communication Services Select Sector Spdr Etf | 2023 | 238148 | STATE STREET COM |
| State Street Energy Select Sector SPDR ETF | 5239 | 234236 | STATE STREET ENE |
| Ishares S&p 500 Value Etf | 1102 | 233701 | S&P 500 VAL ETF |
| Exxon Mobil Corp Com | 1940 | 233460 | COM |
| United Rentals, Inc. | 280 | 226610 | COM |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 11861 | 226189 | SPECTRUM PFD |
| Progressive Corp COMMON | 983 | 223849 | COM |
| Coca-Cola Company | 3122 | 218259 | COM |
| Lowes Companies Inc | 903 | 217767 | COM |
| Sherwin Williams Co | 647 | 209647 | COM |
| Mondelez Intl Inc | 3832 | 206277 | CL A |
| ProShares S&P 500 Dividend Aristocrats ETF | 1950 | 202937 | S&P 500 DV ARIST |
| iShares MSCI EAFE Growth ETF | 1755 | 199930 | EAFE GRWTH ETF |
| Boeing Co Com | 896 | 194540 | COM |
| Ishares Russell Mid-cap Value ETF | 1355 | 191123 | RUS MDCP VAL ETF |
| Micron Technology, Inc. | 653 | 186373 | COM |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON | 2297 | 181509 | COM |
| Hershey Company Ordinary Shares | 989 | 179978 | COM |
| Comcast Corp New Cl A | 5917 | 176859 | CL A |
| Ishares S&p Global Infrastructure Index Fund Etf | 2853 | 175060 | GLB INFRASTR ETF |
| Vanguard 500 Index Fund S&p Etf | 279 | 174969 | S&P 500 ETF SHS |
| Mastercard Inc Cl A | 301 | 171835 | CL A |
| MFC iShares Emerging Markets | 3127 | 171078 | MSCI EMG MKT ETF |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 3259 | 166013 | ULTRA SHT MUNCPL |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1985 | 164398 | 1 3 YR TREAS BD |
| Zoetis INC CLASS A CORP COMMON | 1294 | 162811 | CL A |
| W W Grainger Inc Common | 161 | 162457 | COM |
| Ameriprise Financial INC Finance CORP COMMON | 330 | 161812 | COM |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR | 510 | 154984 | SPONSORED ADS |
| Vanguard Total World Stock Index Fund Etf | 1084 | 152909 | TT WRLD ST ETF |
| Chubb LTD | 466 | 145448 | COM |
| State Street Health Care Select Sector SPDR ETF | 890 | 137772 | STATE STREET HEA |
| Vanguard Health Care Index Fund Etf | 470 | 135290 | HEALTH CAR ETF |
| T-mobile US INC T Mobile CORP COMMON | 659 | 133803 | COM |
| 3M Company Com | 821 | 131442 | COM |
| Intel Corp Com | 3485 | 128597 | COM |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1485 | 127929 | COM SHS |
| Becton Dickinson And CO CORP COMMON | 649 | 125951 | COM |
| At&t, Inc. Ordinary Shares | 5069 | 125914 | COM |
| Garmin Ltd CORP COMMON | 599 | 121507 | SHS |
| CVS Health Corporation | 1507 | 119596 | COM |
| Reinsurance Group Of America, Inc. Ordinary Shares | 580 | 118007 | COM NEW |
| Ishares Russell 2000 Growth Etf | 360 | 116284 | RUS 2000 GRW ETF |
| United Parcel Svc Class B | 1135 | 112581 | CL B |
| Global X Mlp Etf | 2250 | 108923 | GLBL X MLP ETF |
| Illinois Tool Wks Inc Com | 434 | 106894 | COM |
| Accenture PLC Ireland Shares Class A | 391 | 104905 | SHS CLASS A |
| Arista Networks Inc Ordinary Shares | 800 | 104824 | COM SHS |
| Union Pac Corp Com | 441 | 102012 | COM |
| Vanguard Real Estate ETF | 1128 | 99817 | REAL ESTATE ETF |
| First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 2560 | 98099 | SMID RISNG ETF |
| Northrop Grumman Corp COMMON | 170 | 96936 | COM |
| Valero Energy Corp COMMON | 594 | 96697 | COM |
| Ishares Short-term National Muni | 903 | 96350 | SHRT NAT MUN ETF |
| State Street Technology Select Sector SPDR ETF | 650 | 93581 | STATE STREET TEC |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1030 | 92113 | US QTLY DIV GRT |
| Phillips 66 Com | 710 | 91618 | COM |
| Amgen Inc Common Stock | 279 | 91319 | COM |
| State Street Industrial Select Sector SPDR ETF | 575 | 89194 | STATE STREET IND |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 3927 | 86669 | IBONDS DEC 2030 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 3682 | 86177 | IBONDS DEC 29 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 3374 | 85885 | IBDS DEC28 ETF |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 3525 | 85587 | IBONDS 27 ETF |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 3515 | 85168 | IBONDS DEC2026 |
| Elevance Health INC | 241 | 84483 | COM |
| The Williams Companies | 1396 | 83914 | COM |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1396 | 83662 | INTER TERM TREAS |
| Cincinnati Financial Corp COMMON | 500 | 81660 | COM |
| Unitedhealth Group Inc | 246 | 81207 | COM |
| TJX Cos Inc Com New | 526 | 80799 | COM |
| Vanguard Group, Inc. Total Stock Market Etf | 240 | 80465 | TOTAL STK MKT |
| Smucker J M Co Common New | 820 | 80204 | COM NEW |
| Metlife Inc Com | 1004 | 79256 | COM |
| Ishares Barclays TIPS Bond ETF | 717 | 78805 | TIPS BD ETF |
| Merchants Bancorp Ordinary Shares | 2257 | 76873 | COM |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1127 | 76760 | COM NON VTG |
| Axon Enterprise, Inc. | 133 | 75535 | COM |
| Capital One Financial Corp. Ordinary Shares | 309 | 74889 | COM |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | 74530 | MCAP GR IDXVIP |
| Marathon Petroleum Corp | 455 | 73997 | COM |
| Lam Research Corp | 428 | 73265 | COM NEW |
| Rockwell Automation INC Automat CORP COMMON | 183 | 71200 | COM |
| Bristol Myers Squibb Co Com | 1305 | 70392 | COM |
| BondBloxx ETF Trust Bloomberg Six MN | 1400 | 70350 | BLOOMBERG SIX MN |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | 70266 | 0-3 MNTH TREASRY |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | 67046 | MCAP VL IDXVIP |
| Wec Energy Group INC CORP COMMON | 632 | 66651 | COM |
| Wells Fargo and Company New | 705 | 65706 | COM |
| Nucor Corp Com | 400 | 65244 | COM |
| Dominion Energy, Inc | 1092 | 63980 | COM |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 1433 | 63711 | HORIZON KINETICS |
| The Trade Desk, Inc. Cl A | 1645 | 62444 | COM CL A |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 2835 | 62214 | IBONDS 29 TRM TS |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 3134 | 62194 | IBOND DEC 2030 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 2773 | 62018 | IBONDS 28 TRM TS |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 2747 | 61725 | IBONDS 27 TRM TS |
| Broadridge Finl Solutions Inc | 275 | 61372 | COM |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 2679 | 61282 | IBONDS 26 TRM TS |
| Wisdomtree Floating Rate Treasury Fund Treasry Etf | 1198 | 60283 | FLOATNG RAT TREA |
| Msci INC CORP COMMON | 103 | 59094 | COM |
| Oshkosh Truck Corp Com | 458 | 57539 | COM |
| Newmont Corporation CORP COMMON | 575 | 57414 | COM |
| Toronto-dominion Bank Toronto Dominion CORP COMMON | 605 | 56991 | COM NEW |
| State Street Materials Select Sector SPDR ETF | 1230 | 55781 | STATE STREET MAT |
| Seagate Technology Holdings Plc | 200 | 55078 | ORD SHS |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 1773 | 54892 | PFD AND INCM SEC |
| CrowdStrike Holdings, Inc. | 117 | 54845 | CL A |
| Pgim Ultra Short Bond Etf | 1079 | 53508 | PGIM ULTRA SH BD |
| Heico Corp. Ordinary Shares - Class A | 211 | 53263 | CL A |
| Adobe Sys Inc Com | 152 | 53198 | COM |
| Republic Services, Inc. | 240 | 50863 | COM |
| State Street Consumer Discretionary Select Sector ETF | 425 | 50749 | STATE STREET CON |
| Quanta Services INC CORP COMMON | 117 | 49381 | COM |
| Evergy INC CORP COMMON | 677 | 49076 | COM |
| Costar Group, Inc. Ordinary Shares | 729 | 49018 | COM |
| Linde Plc CORP COMMON | 114 | 48608 | SHS |
| Northwest Bancshares INC CORP COMMON | 4000 | 48000 | COM |
| Invesco Capital Management LLC Water Resources Etf | 680 | 47878 | WATER RES ETF |
| Vanguard Small Cap Value Etf | 225 | 47653 | SM CP VAL ETF |
| Cintas Corp COMMON | 253 | 47582 | COM |
| Citigroup Inc New | 403 | 47026 | COM NEW |
| Crown Castle International Corp | 520 | 46212 | COM |
| Manhattan Associates INC CORP COMMON | 265 | 45927 | COM |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | 152 | 45921 | SML CP GRW ETF |
| American Tower Corp. | 251 | 44068 | COM |
| Cigna Corp COMMON | 160 | 44037 | COM |
| M & T Bank Corp Ordinary Shares | 215 | 43318 | COM |
| Littlefuse Inc. | 171 | 43249 | COM |
| Electronic Arts INC CORP COMMON | 208 | 42501 | COM |
| MongoDB, Inc. Cl A | 100 | 41969 | CL A |
| Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 520 | 41460 | SHRT TRM CORP BD |
| Kimberly-Clark Corp | 388 | 39145 | COM |
| Pacer Funds Trust US Cash Cows 100 Etf | 650 | 39111 | US CASH COWS 100 |
| Dow Inc Ordinary Shares | 1669 | 39021 | COM |
| Natera Inc Ordinary Shares | 163 | 37342 | COM |
| Vanguard Ultra-short Bond Etf Ultra Short | 744 | 37081 | VANGUARD ULTRA |
| MFC SPDR Gold Trust Gold Shs | 92 | 36461 | GOLD SHS |
| Analog Devices INC CORP COMMON | 134 | 36341 | COM |
| Global X Funds Robotics & Artificial Intelligence Etf | 1000 | 36230 | RBTCS ARTFL INTE |
| Joby Aviation Inc Ordinary Shares | 2730 | 36036 | COMMON STOCK |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 578 | 35148 | ISHARES US EQUIT |
| Waters Corp COMMON | 92 | 34944 | COM |
| Moodys Corp Com | 68 | 34738 | COM |
| Church & Dwight Inc Com | 409 | 34295 | COM |
| Rivian Automotive INC CLASS A CORP COMMON | 1736 | 34217 | COM CL A |
| Norfolk Southern Corp | 117 | 33780 | COM |
| Lpl Financial Holdings Inc Ordinary Shares | 93 | 33217 | COM |
| Caseys General Stores INC CORP COMMON | 60 | 33163 | COM |
| Owens Corning Corniing CORP COMMON | 294 | 32902 | COM |
| Ge Healthcare Technologies Inc Ordinary Shares | 400 | 32808 | COMMON STOCK |
| Ishares Russell 2000 Value Etf | 180 | 32618 | RUS 2000 VAL ETF |
| MFC iShares Tr U S Healthcare ETF | 500 | 32550 | US HLTHCARE ETF |
| Ark Innovation Etf | 423 | 32537 | INNOVATION ETF |
| Constellation Energy Corp COMMON | 91 | 32148 | COM |
| Novartis AG Spon ADR | 231 | 31848 | SPONSORED ADR |
| Keycorp CORP COMMON | 1532 | 31620 | COM |
| Transdigm Group Incorporated Ordinary Shares | 23 | 30587 | COM |
| Paypal Hldgs Inc Com | 517 | 30182 | COM |
| Solstice Advanced Materials Inc. Ordinary Shares | 620 | 30120 | COM SHS |
| Target Corp Com | 296 | 28934 | COM |
| United Airlines Holdings INC CORP COMMON | 255 | 28514 | COM |
| Viking Holdings Ltd. Ordinary Shares | 399 | 28493 | ORD SHS |
| Corteva INC CORP COMMON | 425 | 28488 | COM |
| Jacobs Solutions Inc | 215 | 28479 | COM |
| Twilio, Inc. Cl A | 200 | 28448 | CL A |
| Cbre Group Inc Ordinary Shares - Class A | 176 | 28299 | CL A |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | 192 | 27794 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | 27647 | EQUITY PREMIUM |
| Trimble Inc Ordinary Shares | 350 | 27423 | COM |
| Generac Holdings INC CORP COMMON | 200 | 27274 | COM |
| Okta, Inc. CL A | 315 | 27238 | CL A |
| L3harris Technologies INC CORP COMMON | 91 | 26715 | COM |
| Cardinal Health INC CORP COMMON | 130 | 26715 | COM |
| Hilton Worldwide Holdings INC CORP COMMON | 93 | 26714 | COM |
| Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | 77 | 26409 | S&P 100 ETF |
| Nike Inc Cl B | 413 | 26312 | CL B |
| F5 Inc Ordinary Shares | 100 | 25526 | COM |
| ServiceNow, Inc. | 165 | 25276 | COM |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 325 | 25246 | STATE STREET CON |
| Shift4 Payments, Inc. | 400 | 25188 | CL A |
| C.H. Robinson Worldwide, Inc. Ordinary Shares | 156 | 25079 | COM NEW |
| Air Products And Chemicals INC CORP COMMON | 98 | 24208 | COM |
| NetEase, Inc. ADR | 175 | 24084 | SPONSORED ADS |
| AFLAC Inc Common Stk | 218 | 24039 | COM |
| Johnson Controls International PLC | 200 | 23950 | SHS |
| Northern Trust Corp COMMON | 175 | 23903 | COM |
| Ishares Msci Value Index Fund Eafe Etf | 332 | 23708 | EAFE VALUE ETF |
| Royal Caribbean Group F | 85 | 23708 | COM |
| Archer Aviation Inc Ordinary Shares - Class A | 3136 | 23583 | COM CL A |
| Kinsale Capital Group, Inc. | 60 | 23467 | COM |
| Bloom Energy Corp Ordinary Shares - Class A | 265 | 23026 | COM CL A |
| CSX Corp COMMON | 632 | 22910 | COM |
| Block Inc. | 350 | 22782 | CL A |
| Guidewire Software Inc Ordinary Shares | 113 | 22714 | COM |
| Enerpac Tool Group Corp CLASS A COMMON | 589 | 22523 | CL A COM |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 151 | 22452 | CORE S&P TTL STK |
| Freeport-McMoran Inc | 442 | 22449 | CL B |
| Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 200 | 22038 | IBOXX INV CP ETF |
| Steel Dynamics INC CORP COMMON | 130 | 22029 | COM |
| Ford Motor Company New | 1641 | 21530 | COM |
| McKesson Corp | 26 | 21328 | COM |
| Arthur J. Gallagher & Co. Ordinary Shares | 81 | 20962 | COM |
| Roblox Corp CLASS A COMMON | 256 | 20744 | CL A |
| Pacer Funds Trust US Small Cap Cash Cows Etf | 460 | 20410 | US SMALL CAP CAS |
| Exelon Corp COMMON | 468 | 20400 | COM |
| Autozone INC CORP COMMON | 6 | 20349 | COM |
| Bjs Wholesale Club Holdings Inc Ordinary Shares | 226 | 20347 | COM |
| HubSpot, Inc. | 50 | 20065 | COM |
| Global X Cybersecurity Etf | 650 | 19799 | CYBRSCURTY ETF |
| Robinhood Markets INC CLASS A CORP COMMON | 175 | 19793 | COM CL A |
| Equifax, Inc. Ordinary Shares | 90 | 19528 | COM |
| Monster Beverage Corp COMMON | 253 | 19398 | COM |
| Markel Group Inc. | 9 | 19347 | COM |
| BP PLC Spons ADR | 550 | 19102 | SPONSORED ADR |
| Vanguard Intermediate Term Corporate Bond Etf Cor | 221 | 18509 | INT-TERM CORP |
| Old National Bancorp CORP COMMON | 804 | 17937 | COM |
| NYLI MERGER ARBITRAGE ETF | 500 | 17895 | NYLI MERGER ARBI |
| Nasdaq Inc | 180 | 17483 | COM |
| Howmet Aerospace INC CORP COMMON | 85 | 17427 | COM |
| ASML Holdings N.V. | 16 | 17118 | N Y REGISTRY SHS |
| Spdr Series Trust State Street S&p Software & Services Etf | 90 | 16843 | STATE STREET SPD |
| Qnity Electronics Inc Ordinary Shares | 206 | 16820 | COMMON STOCK |
| Du Pont E I De Nemours & Co Com Stk | 413 | 16603 | COM |
| FactSet Research Systems, Inc. | 57 | 16541 | COM |
| Varonis Systems, Inc. | 501 | 16433 | COM |
| Intuitive Surgical INC CORP COMMON | 29 | 16424 | COM NEW |
| Clorox Co Com | 162 | 16334 | COM |
| International Flavors & Fragrances INC Fragrans CORP COMMON | 237 | 15971 | COM |
| Kinder Morgan Inc Del Com | 575 | 15807 | COM |
| Oneok Inc | 215 | 15803 | COM |
| Lakeland Financial Corp COMMON | 275 | 15692 | COM |
| Spotify Technology S.A. Ordinary Shares | 27 | 15679 | SHS |
| First Trust Technology Alphadex Fund Etf | 93 | 15650 | TECH ALPHADEX |
| Tetra Tech, Inc. | 463 | 15529 | COM |
| General Mills Inc. | 331 | 15392 | COM |
| Zebra Technologies Corp CLASS A COMMON | 62 | 15055 | CL A |
| Cons Edison Inc Com | 150 | 14898 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 75 | 14897 | MSCI USA QLT FCT |
| Targa Resources Corp Ordinary Shares | 80 | 14760 | COM |
| Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | 379 | 14614 | ISHARES US THEMA |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | 58 | 14518 | MSCI USA MMENTM |
| Zimmer Biomet Holdings, Inc. | 161 | 14477 | COM |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 432 | 14386 | ISHARES A I INNO |
| Rocket Lab Corp. Ordinary Shares | 200 | 13952 | COM |
| Xerox Holdings Corp Ordinary Shares | 5807 | 13763 | COM NEW |
| Auto Desk Inc Com | 46 | 13616 | COM |
| Baker Hughes Co Ordinary Shares - Class A | 296 | 13480 | CL A |
| Devon Energy Corp New Com | 355 | 13004 | COM |
| Eversource Energy Com | 187 | 12591 | COM |
| Schwab Charles Corp New Com | 122 | 12189 | COM |
| Ishares Trust MSCI ACWI EXUS ETF | 307 | 12120 | MSCI ACWI EXUS |
| Ross Stores INC CORP COMMON | 65 | 11709 | COM |
| PJT Partners, Inc. CL A | 70 | 11704 | COM CL A |
| PPL Corporation | 322 | 11276 | COM |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 78 | 11180 | FTSE SMCAP ETF |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | 500 | 11160 | SHS |
| Insmed Inc Ordinary Shares | 62 | 10790 | COM PAR $.01 |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | 173 | 10532 | US TECH BRKTHR |
| CRISPR Therapeutics AG | 200 | 10488 | NAMEN AKT |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 108 | 10397 | RUS MID CAP ETF |
| Nexstar Media Group Inc Ordinary Shares | 51 | 10356 | COMMON STOCK |
| Verisk Analytics Inc Ordinary Shares | 46 | 10290 | COM |
| Astrazeneca Plc Spon ADR | 111 | 10204 | SPONSORED ADR |
| Keysight Tech Inc | 50 | 10160 | COM |
| SLB Limited | 262 | 10056 | COM STK |
| BondBloxx ETF Trust Bloomberg Two Year | 202 | 9993 | BLOOMBERG TWO YR |
| Shell Plc ADR Each Rep 2 CORP COMMON | 136 | 9993 | SPON ADS |
| KLA-Tencor Corp COMMON | 8 | 9721 | COM NEW |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 1000 | 9650 | ADR B SEK 10 |
| Veeva Systems INC CORP COMMON | 42 | 9376 | CL A COM |
| iShares Tr US Aerospace & Defense ETF | 42 | 9017 | US AER DEF ETF |
| Fiserv INC CORP COMMON | 131 | 8799 | COM |
| Dover Corp COMMON | 45 | 8786 | COM |
| Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | 187 | 8763 | STATE STREET SPD |
| Boston Scientific Corp COMMON | 91 | 8677 | COM |
| Workday, Inc. Cl A | 40 | 8591 | CL A |
| Digital Realty Trust INC Reit CORP COMMON | 55 | 8509 | COM |
| Ishares Core US Aggregate Bond Etf | 84 | 8390 | CORE US AGGBD ET |
| Copart INC CORP COMMON | 214 | 8378 | COM |
| Uipath INC CLASS A CORP COMMON | 502 | 8228 | CL A |
| Novo Nordisk A S ADR | 160 | 8141 | ADR |
| Winmark Corp. | 20 | 8099 | COM |
| Pimco Active Bond ETF | 86 | 8005 | ACTIVE BD ETF |
| Ishares Gnma Bond Etf | 175 | 7795 | GNMA BOND ETF |
| Gentex Corp. | 324 | 7539 | COM |
| Synopsys INC CORP COMMON | 16 | 7516 | COM |
| Jack Henry & Associates, Inc | 41 | 7482 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 150 | 7313 | BLOOMBERG ROLL |
| BigBear.ai Holdings Inc Ordinary Shares | 1335 | 7209 | COM |
| Viking Therapeutics Inc Ordinary Shares | 200 | 7036 | COM |
| Grayscale Ethereum Staking Mini ETF | 250 | 7015 | SHS NEW |
| Illumina Inc Ordinary Shares | 53 | 6951 | COM |
| Oceaneering Intl Inc Com | 284 | 6825 | COM |
| Upstart Holdings INC CORP COMMON | 156 | 6822 | COM |
| Stellantis N.V Ordinary Shares | 560 | 6793 | SHS |
| Symbotic Inc Ordinary Shares - Class A | 112 | 6664 | CLASS A COM |
| Intuit INC CORP COMMON | 10 | 6624 | COM |
| C3.ai Inc Ordinary Shares - Class A | 489 | 6592 | CL A |
| Darden Restaurants INC CORP COMMON | 35 | 6441 | COM |
| Appian Corp. CL A | 176 | 6234 | CL A |
| Pegasystems Inc. Ordinary Shares | 104 | 6211 | COM |
| Nokia Corp - Spon ADR | 950 | 6147 | SPONSORED ADR |
| Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | 162 | 6093 | DJUBS CMDT ETN36 |
| Applovin Corp Ordinary Shares - Class A | 9 | 6064 | COM CL A |
| Dynatrace Inc Ordinary Shares | 138 | 5981 | COM NEW |
| International Paper CO CORP COMMON | 151 | 5948 | COM |
| Mgm Resorts International CORP COMMON | 160 | 5838 | COM |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 226 | 5770 | IBONDS DEC 2032 |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 272 | 5753 | IBONDS DEC 2031 |
| Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | 5747 | IBONDS DEC 2031 |
| Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 249 | 5746 | IBONDS DEC 2032 |
| Southwest Airlines Co. | 138 | 5704 | COM |
| Global X Funds Uranium Etf | 130 | 5555 | GLOBAL X URANIUM |
| Graham Holdings Co. Ordinary Shares - Class B | 5 | 5493 | COM CL B |
| Allstate Corp Common Stock | 26 | 5412 | COM |
| Hasbro Inc | 66 | 5412 | COM |
| Ccc Intelligent Solutions Holdings Inc Ordinary Shares | 674 | 5358 | COM |
| ADR Baidu Inc Sponsored ADR Cl A | 41 | 5357 | SPON ADR REP A |
| Booking Holdings Inc. | 1 | 5355 | COM |
| Cloudflare, Inc. | 27 | 5323 | CL A COM |
| NXP Semiconductors NV Com Stk | 24 | 5209 | COM |
| Serve Robotics Inc Ordinary Shares | 490 | 5086 | COM |
| Tc Energy Corp COMMON | 92 | 5061 | COM |
| Blackrock Etf Trust Ii Ishares Aaa Clo Active | 97 | 5019 | ISHARES AAA CLO |
| Old Dominion Freight Line, Inc. Ordinary Shares | 32 | 5018 | COM |
| First TR Exchange Traded Fund IV Coml MTG Opportunity | 244 | 5002 | AAA CMBS ETF |
| Blackrock Etf Trust Ii Ishares Flexible Income Active | 94 | 4960 | ISHARES FLEXIBLE |
| Gilead Sciences Inc Com | 40 | 4910 | COM |
| Floor & Decor Holdings INC CLASS A CORP COMMON | 79 | 4810 | CL A |
| Sentinelone INC CLASS A CORP COMMON | 316 | 4740 | CL A |
| Baxter International Inc | 245 | 4682 | COM |
| Nice Ltd ADR | 41 | 4635 | SPONSORED ADR |
| Jbt Marel Corp. Ordinary Shares | 30 | 4520 | COM |
| Quest Diagnostics INC CORP COMMON | 26 | 4512 | COM |
| Vanguard Large-cap Index Fund Large Cap Etf | 14 | 4407 | LARGE CAP ETF |
| BHP Billiton Ltd | 70 | 4226 | SPONSORED ADS |
| Trupanion, Inc. | 110 | 4111 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 33 | 4069 | BETABUILDRS US |
| UBS Group Ag N CORP COMMON | 100 | 4050 | SHS |
| British Amern Tob PLC Spon ADR | 71 | 4020 | SPONSORED ADR |
| Vanguard Extended Market ETF | 19 | 3973 | EXTEND MKT ETF |
| Innodata Inc Ordinary Shares | 76 | 3872 | COM NEW |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | 5 | 3859 | COM |
| Ats Corporation. Ordinary Shares | 137 | 3773 | COM |
| Fortinet Inc Ordinary Shares | 47 | 3732 | COM |
| Vertex Pharmaceuticals INC CORP COMMON | 8 | 3627 | COM |
| Teradyne, Inc. | 18 | 3484 | COM |
| Huntington Bancshares INC CORP COMMON | 200 | 3470 | COM |
| Cognex Corp | 96 | 3454 | COM |
| BondBloxx ETF Trust Bloomberg Twenty Year | 88 | 3330 | BLOOMBERG TWENTY |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | 766 | 3133 | CL A |
| Proto Labs Inc Ordinary Shares | 59 | 2985 | COM |
| Paccar Inc Com | 26 | 2847 | COM |
| Carrier Global Corp COMMON | 50 | 2642 | COM |
| Oreilly Automotive, Inc. Ordinary Shares | 28 | 2554 | COM |
| Solventum Corp COMMON | 32 | 2536 | COM SHS |
| Pdd Holdings Inc ADR | 22 | 2495 | SPONSORED ADS |
| Hp Inc Ordinary Shares | 110 | 2451 | COM |
| Strategy Inc. Ordinary Shares - Class A | 16 | 2431 | CL A NEW |
| Ambarella Inc Ordinary Shares | 33 | 2338 | SHS |
| Astera Labs Inc. Ordinary Shares | 14 | 2329 | COM |
| Airbnb Inc | 17 | 2307 | COM CL A |
| Keurig Dr Pepper INC CORP COMMON | 82 | 2297 | COM |
| Atlassian Corp | 14 | 2270 | CL A |
| Amentum Holdings Inc. Ordinary Shares | 78 | 2262 | COM |
| Diamondback Energy INC CORP COMMON | 15 | 2255 | COM |
| Roper Technologies Inc Ordinary Shares | 5 | 2226 | COM |
| Fastenal CO CORP COMMON | 49 | 1966 | COM |
| Hewlett Packard Enterprise CO CORP COMMON | 80 | 1922 | COM |
| Kratos Defense & Security Solutions Inc Ordinary Shares | 25 | 1898 | COM NEW |
| Arm Holdings plc. ADR | 17 | 1858 | SPONSORED ADS |
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