Bank of Jackson Hole Trust

Bank of Jackson Hole Trust as of Dec. 31, 2024

Portfolio Holdings for Bank of Jackson Hole Trust

Bank of Jackson Hole Trust holds 516 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.4M 30k 250.42
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.7 $7.1M 18k 401.58
MFC iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.7 $7.0M 93k 75.61
MFC iShares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 3.9 $5.9M 95k 62.31
NVIDIA Corporation (NVDA) 3.9 $5.8M 43k 134.29
Microsoft Corporation (MSFT) 3.6 $5.4M 13k 421.50
MFC I Shares Tr S&P 500 Indx Core S&p500 Etf (IVV) 2.9 $4.3M 7.3k 588.68
Amazon (AMZN) 2.4 $3.5M 16k 219.39
Alphabet Inc Voting Cap Stk Cl A (GOOGL) 2.3 $3.5M 18k 189.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.0 $3.1M 59k 52.22
Ishares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.9 $2.9M 16k 185.13
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.8 $2.7M 26k 101.53
MFC iShares Gold Tr Ishares New (IAU) 1.6 $2.4M 49k 49.51
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 9.9k 239.71
Blackrock (BLK) 1.5 $2.2M 2.1k 1025.11
VISA Inc Com Cl A Com Cl A (V) 1.5 $2.2M 6.9k 316.04
Eli Lilly & Co. (LLY) 1.2 $1.9M 2.4k 772.00
Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $1.9M 11k 169.30
Procter & Gamble Company (PG) 1.2 $1.8M 11k 167.65
Cadence Design Systems (CDNS) 1.1 $1.6M 5.3k 300.46
MFC iShares Tr S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $1.6M 14k 115.22
Chevron Corporation (CVX) 1.0 $1.5M 11k 144.84
Honeywell International (HON) 1.0 $1.5M 6.5k 225.89
Meta Platforms Cl A (META) 1.0 $1.4M 2.4k 585.51
Pepsi (PEP) 0.9 $1.4M 9.1k 152.06
UnitedHealth (UNH) 0.9 $1.4M 2.7k 505.86
Home Depot (HD) 0.8 $1.2M 3.1k 388.99
Wal-Mart Stores (WMT) 0.8 $1.2M 13k 90.35
Johnson & Johnson (JNJ) 0.8 $1.2M 8.1k 144.62
Abbvie (ABBV) 0.7 $1.1M 6.3k 177.70
Morgan Stanley Com New (MS) 0.7 $1.1M 8.6k 125.72
Accenture PLC Ireland Shares Class A Shs Class A (ACN) 0.7 $1.0M 2.9k 351.79
Cummins (CMI) 0.6 $975k 2.8k 348.60
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $967k 4.0k 240.28
McDonald's Corporation (MCD) 0.6 $947k 3.3k 289.89
SPDR S&P 500 ETF Tr Unit Ser1 Standard Tr Unit (SPY) 0.6 $941k 1.6k 586.08
Adobe Systems Incorporated (ADBE) 0.6 $934k 2.1k 444.68
General Dynamics Corporation (GD) 0.6 $916k 3.5k 263.49
Oracle Corporation (ORCL) 0.6 $895k 5.4k 166.64
Tesla Motors (TSLA) 0.6 $888k 2.2k 403.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $875k 6.6k 132.10
Intercontinental Exchange (ICE) 0.6 $863k 5.8k 149.01
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $858k 1.4k 621.80
Merck & Co (MRK) 0.6 $842k 8.5k 99.48
Nextera Energy (NEE) 0.6 $839k 12k 71.69
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.6 $835k 3.0k 278.94
Waste Management (WM) 0.5 $805k 4.0k 201.79
Bank of America Corporation (BAC) 0.5 $782k 18k 43.95
National Bank Holdings Corp CLASS A COMMON Cl A (NBHC) 0.5 $778k 18k 43.06
MFC iShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.5 $769k 3.5k 220.96
EOG Resources (EOG) 0.5 $752k 6.1k 122.58
Alphabet Inc Non-Voting Cap Stk Cl C (GOOG) 0.5 $738k 3.9k 190.44
Lockheed Martin Corporation (LMT) 0.5 $733k 1.5k 485.94
Paychex (PAYX) 0.5 $720k 5.1k 140.22
Palo Alto Networks (PANW) 0.5 $709k 3.9k 181.96
Shopify Cl A (SHOP) 0.5 $687k 6.5k 106.33
Public Storage (PSA) 0.5 $684k 2.3k 299.44
Emerson Electric (EMR) 0.4 $663k 5.4k 123.93
Jacobs Engineering Group (J) 0.4 $653k 4.9k 133.62
Stryker Corporation (SYK) 0.4 $645k 1.8k 360.05
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.4 $641k 3.9k 162.93
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.4 $634k 1.5k 410.44
Broadcom (AVGO) 0.4 $621k 2.7k 231.84
Caterpillar (CAT) 0.4 $609k 1.7k 362.76
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.4 $608k 3.1k 195.83
Costco Wholesale Corporation (COST) 0.4 $608k 663.00 916.27
Applied Materials (AMAT) 0.4 $589k 3.6k 162.63
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $584k 8.3k 70.28
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $582k 5.0k 117.50
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.4 $576k 1.1k 511.23
Starbucks Corporation (SBUX) 0.4 $555k 6.1k 91.25
Deere & Company (DE) 0.4 $550k 1.3k 423.70
Southern Company (SO) 0.3 $513k 6.2k 82.32
Microchip Technology (MCHP) 0.3 $461k 8.0k 57.35
Cisco Systems (CSCO) 0.3 $454k 7.7k 59.20
Uber Technologies (UBER) 0.3 $453k 7.5k 60.32
Freeport-McMoran CL B (FCX) 0.3 $426k 11k 38.08
Prudential Financial (PRU) 0.3 $413k 3.5k 118.53
Genuine Parts Company (GPC) 0.3 $413k 3.5k 116.76
Walt Disney Company (DIS) 0.3 $405k 3.6k 111.35
US Bancorp Com New (USB) 0.3 $401k 8.4k 47.83
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.3 $400k 1.5k 264.13
MFC Sector SPDR Tr Shs Ben Int-Energy Energy (XLE) 0.3 $394k 4.6k 85.66
Texas Instruments Incorporated (TXN) 0.3 $390k 2.1k 187.51
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $384k 2.9k 131.29
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.2 $369k 7.3k 50.37
Enbridge (ENB) 0.2 $368k 8.7k 42.43
American Electric Power Company (AEP) 0.2 $356k 3.9k 92.23
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.2 $346k 1.4k 248.30
Abbott Laboratories (ABT) 0.2 $344k 3.0k 113.11
Progressive Corporation (PGR) 0.2 $312k 1.3k 239.61
Select Sector SPDR Tr Utils Sbi Int-utils (XLU) 0.2 $310k 4.1k 75.69
Cme (CME) 0.2 $307k 1.3k 232.23
Verizon Communications (VZ) 0.2 $306k 7.7k 39.99
Ingredion Incorporated (INGR) 0.2 $306k 2.2k 137.56
United Parcel Svc Class B CL B (UPS) 0.2 $303k 2.4k 126.10
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 0.2 $297k 4.0k 74.73
Trade Desk, Inc. Cl A Com Cl A (TTD) 0.2 $293k 2.5k 117.53
Altria (MO) 0.2 $286k 5.5k 52.29
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $283k 496.00 569.58
Pfizer (PFE) 0.2 $264k 10k 26.53
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.2 $262k 8.8k 29.86
Mondelez Intl Cl A (MDLZ) 0.2 $261k 4.4k 59.73
Medtronic Hldg SHS (MDT) 0.2 $256k 3.2k 79.88
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.2 $255k 562.00 453.28
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.2 $254k 5.8k 44.04
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.2 $253k 1.4k 175.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $248k 3.5k 71.91
Vanguard Malvern Fds Short Term Inflation Strm Infproidx (VTIP) 0.2 $243k 5.0k 48.42
Dow (DOW) 0.2 $233k 5.8k 40.13
MercadoLibre (MELI) 0.2 $230k 135.00 1700.44
Prologis (PLD) 0.2 $229k 2.2k 105.70
Lowe's Companies (LOW) 0.1 $223k 903.00 246.80
Philip Morris International (PM) 0.1 $219k 1.8k 120.35
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.1 $216k 4.5k 48.33
American Express Company (AXP) 0.1 $216k 726.00 296.79
salesforce (CRM) 0.1 $208k 623.00 334.33
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK) 0.1 $208k 2.3k 90.93
PNC Financial Services (PNC) 0.1 $196k 1.0k 192.85
Communication Services Select SPDR Fund Communication (XLC) 0.1 $195k 2.0k 96.81
Ishares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $195k 1.5k 129.34
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $194k 1.0k 190.88
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $194k 2.0k 99.55
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.1 $191k 4.0k 47.82
Raytheon Technologies Corp (RTX) 0.1 $189k 1.6k 115.72
Consumer Discretionary Select Sector Spdr Fund Discre Etf Sbi Cons Discr (XLY) 0.1 $188k 839.00 224.35
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac Spectrum Pfd (PREF) 0.1 $188k 10k 18.61
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $187k 737.00 253.75
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $181k 3.1k 58.18
Ameriprise Financial (AMP) 0.1 $176k 330.00 532.43
SYSCO Corporation (SYY) 0.1 $176k 2.3k 76.46
W.W. Grainger (GWW) 0.1 $174k 165.00 1054.05
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $173k 1.3k 137.57
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $170k 1.8k 96.83
ConocoPhillips (COP) 0.1 $165k 1.7k 99.17
Goldman Sachs (GS) 0.1 $164k 286.00 572.62
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.1 $156k 1.9k 81.98
CVS Caremark Corporation (CVS) 0.1 $153k 3.4k 44.89
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $152k 1.7k 89.08
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.1 $149k 1.4k 110.53
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.1 $149k 2.9k 52.27
Exxon Mobil Corporation (XOM) 0.1 $146k 1.4k 107.57
Automatic Data Processing (ADP) 0.1 $144k 493.00 292.73
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $143k 265.00 538.81
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.1 $141k 1.8k 77.27
Illinois Tool Works (ITW) 0.1 $137k 539.00 253.56
GE Aerospace Com New (GE) 0.1 $134k 806.00 166.79
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.1 $127k 1.1k 117.48
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.1 $124k 580.00 213.63
Garmin Ltd CORP COMMON SHS (GRMN) 0.1 $124k 599.00 206.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $123k 3.3k 37.53
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.1 $119k 470.00 253.69
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $118k 410.00 287.82
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.1 $118k 892.00 131.76
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $116k 2.4k 49.41
Ishares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $115k 1.1k 106.55
Advanced Micro Devices (AMD) 0.1 $115k 950.00 120.79
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf Com Shs (FTA) 0.1 $114k 1.5k 76.46
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $114k 2.0k 56.77
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $108k 1.3k 80.93
Northrop Grumman Corporation (NOC) 0.1 $103k 219.00 469.29
Chubb (CB) 0.1 $101k 365.00 276.30
Cincinnati Financial Corporation (CINF) 0.1 $101k 700.00 143.70
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.1 $99k 2.0k 50.71
Marvell Technology (MRVL) 0.1 $96k 870.00 110.45
Masco Corporation (MAS) 0.1 $96k 1.3k 72.57
MFC Select Sector SPDR Tr Tech Int-Technology ETF Technology (XLK) 0.1 $95k 410.00 232.52
Duke Energy Corp Com New (DUK) 0.1 $93k 862.00 107.74
Coca-Cola Company (KO) 0.1 $91k 1.5k 62.26
Colgate-Palmolive Company (CL) 0.1 $89k 982.00 90.91
Mastercard Inc Cl A Cl A (MA) 0.1 $89k 169.00 526.57
Anthem (ELV) 0.1 $89k 241.00 368.90
Valero Energy Corporation (VLO) 0.1 $89k 723.00 122.59
Qualcomm (QCOM) 0.1 $87k 566.00 153.62
Spdr Portfolio High Yield Bond Etf Bnd Portfli High Yld (SPHY) 0.1 $86k 3.7k 23.47
International Business Machines (IBM) 0.1 $86k 389.00 219.83
Union Pacific Corporation (UNP) 0.1 $84k 369.00 228.04
Ge Vernova (GEV) 0.1 $83k 251.00 328.93
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $83k 1.2k 70.71
Merchants Bancorp Ind (MBIN) 0.1 $82k 2.3k 36.47
MetLife (MET) 0.1 $82k 1.0k 81.88
3M Company (MMM) 0.1 $81k 625.00 129.09
Palantir Technologies Inc. CL A Cl A (PLTR) 0.1 $79k 1.1k 75.63
Amentum Holdings (AMTM) 0.1 $79k 3.8k 21.03
MFC Select Sector SPDR Tr Shshs Ben Int-Material Sbi Materials (XLB) 0.1 $79k 941.00 84.14
Axon Enterprise (AXON) 0.1 $79k 133.00 594.32
United Rentals (URI) 0.0 $72k 102.00 704.44
MFC iShares Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $72k 1.7k 41.82
Manhattan Associates (MANH) 0.0 $72k 265.00 270.24
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV) 0.0 $70k 700.00 100.32
At&t (T) 0.0 $70k 3.1k 22.77
Phillips 66 (PSX) 0.0 $69k 604.00 113.93
Air Products & Chemicals (APD) 0.0 $69k 237.00 290.04
Key (KEY) 0.0 $67k 3.9k 17.14
Old National Ban (ONB) 0.0 $65k 3.0k 21.71
MFC iShares Tr US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $64k 2.0k 31.44
Ishares 3-7 Year Treasury Bond Etf Trery 3 7 Yr Treas Bd (IEI) 0.0 $64k 551.00 115.55
Boeing Company (BA) 0.0 $64k 359.00 177.00
Marathon Petroleum Corp (MPC) 0.0 $64k 455.00 139.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $63k 319.00 197.49
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $62k 213.00 289.81
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $61k 378.00 161.77
Wisdomtree Floating Rate Treasury Fund Treasry Etf Floatng Rat Trea (USFR) 0.0 $60k 1.2k 50.32
Linde Plc CORP COMMON SHS (LIN) 0.0 $60k 142.00 418.67
Wec Energy Group (WEC) 0.0 $59k 632.00 94.04
Dominion Resources (D) 0.0 $59k 1.1k 53.86
Silgan Holdings (SLGN) 0.0 $59k 1.1k 52.05
BondBloxx ETF Trust Bloomberg Six MN Bloomberg Six Mn (XHLF) 0.0 $56k 1.1k 50.18
TJX Companies (TJX) 0.0 $54k 445.00 120.81
Vanguard High Dividend Yield Index Fund Etf High Div Yld (VYM) 0.0 $54k 420.00 127.59
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.55
Crown Castle Intl (CCI) 0.0 $53k 582.00 90.76
Northwest Bancshares (NWBI) 0.0 $53k 4.0k 13.19
Discover Financial Services 0.0 $53k 304.00 173.23
Nucor Corporation (NUE) 0.0 $53k 450.00 116.71
Micron Technology (MU) 0.0 $52k 612.00 84.16
Autodesk (ADSK) 0.0 $51k 174.00 295.57
Wells Fargo & Company (WFC) 0.0 $51k 732.00 70.24
Kimberly-Clark Corporation (KMB) 0.0 $51k 388.00 131.04
Eaton Corp SHS (ETN) 0.0 $50k 151.00 331.87
Owens Corning (OC) 0.0 $50k 294.00 170.32
Amgen (AMGN) 0.0 $50k 192.00 260.64
Target Corporation (TGT) 0.0 $50k 367.00 135.18
Floor & Decor Holdings INC CLASS A CORP COMMON Cl A (FND) 0.0 $49k 493.00 99.70
Republic Services (RSG) 0.0 $48k 240.00 201.18
American Tower Reit (AMT) 0.0 $46k 251.00 183.41
CrowdStrike Holdings Cl A (CRWD) 0.0 $46k 133.00 342.16
Invesco Capital Management LLC Water Resources Etf Water Res Etf (PHO) 0.0 $45k 680.00 65.79
Cigna Corp (CI) 0.0 $44k 160.00 276.14
Oshkosh Corporation (OSK) 0.0 $44k 458.00 95.07
Cintas Corporation (CTAS) 0.0 $43k 236.00 182.70
Church & Dwight (CHD) 0.0 $43k 409.00 104.71
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $43k 475.00 90.06
Nike Inc Cl B CL B (NKE) 0.0 $43k 563.00 75.67
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $43k 152.00 280.06
Quanta Services (PWR) 0.0 $42k 134.00 316.05
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $42k 1.8k 24.07
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $42k 1.8k 23.96
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $42k 1.7k 25.05
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $42k 1.8k 22.81
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $42k 1.8k 23.32
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $42k 1.9k 22.20
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $42k 1.7k 24.90
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $42k 1.8k 22.80
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $42k 2.0k 21.36
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $42k 1.9k 21.90
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $42k 2.0k 21.33
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $42k 534.00 78.01
Shift4 Payments Cl A (FOUR) 0.0 $42k 400.00 103.78
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $42k 2.2k 19.19
Paypal Holdings (PYPL) 0.0 $42k 486.00 85.35
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $41k 205.00 198.18
Littelfuse (LFUS) 0.0 $40k 171.00 235.65
Servicenow (NOW) 0.0 $40k 38.00 1060.13
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry Inter Term Treas (VGIT) 0.0 $40k 683.00 58.00
Expeditors International of Washington (EXPD) 0.0 $39k 348.00 110.77
Vanguard Ultra-short Bond Etf Ultra Short Vanguard Ultra (VUSB) 0.0 $37k 744.00 49.62
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $37k 650.00 56.48
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $36k 408.00 88.40
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $35k 361.00 96.90
Hubspot (HUBS) 0.0 $35k 50.00 696.78
Rockwell Automation (ROK) 0.0 $34k 120.00 285.79
Waters Corporation (WAT) 0.0 $34k 92.00 370.98
General Mills (GIS) 0.0 $34k 531.00 63.77
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $32k 605.00 53.24
Global X Funds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.0k 31.95
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $32k 404.00 78.18
Generac Holdings (GNRC) 0.0 $31k 200.00 155.05
Kinsale Cap Group (KNSL) 0.0 $31k 66.00 465.14
Evergy (EVRG) 0.0 $31k 498.00 61.55
Block Cl A (XYZ) 0.0 $30k 351.00 84.99
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $30k 180.00 164.17
Ishares Short-term National Muni Shrt Nat Mun Etf (SUB) 0.0 $29k 278.00 105.48
MFC iShares Tr U S Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.27
Ford Motor Company (F) 0.0 $29k 2.9k 9.90
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $28k 483.00 57.53
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $28k 80.00 343.41
Norfolk Southern (NSC) 0.0 $28k 117.00 234.70
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $27k 2.1k 13.30
Las Vegas Sands (LVS) 0.0 $26k 500.00 51.36
Williams Companies (WMB) 0.0 $26k 471.00 54.12
Etf Series Solutions Trust Ess U.S.Global Jets Us Glb Jets (JETS) 0.0 $25k 1.0k 25.35
Becton, Dickinson and (BDX) 0.0 $25k 111.00 226.87
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $25k 195.00 128.62
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $25k 75.00 334.25
Okta, Inc. CL A Cl A (OKTA) 0.0 $25k 315.00 78.80
Hldgs (UAL) 0.0 $25k 255.00 97.10
Brown-forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $24k 640.00 37.98
Enerpac Tool Group Corp CLASS A COMMON Cl A Com (EPAC) 0.0 $24k 589.00 41.09
Casey's General Stores (CASY) 0.0 $24k 60.00 396.23
Gartner (IT) 0.0 $24k 49.00 484.47
Analog Devices (ADI) 0.0 $23k 110.00 212.46
MongoDB, Inc. Cl A Cl A (MDB) 0.0 $23k 100.00 232.81
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 81.00 283.85
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $23k 44.00 521.95
Copart (CPRT) 0.0 $23k 400.00 57.39
AFLAC Incorporated (AFL) 0.0 $23k 218.00 103.44
MFC iShares Tr High Dividendequity Core High Dv Etf (HDV) 0.0 $23k 200.00 112.26
Varonis Sys (VRNS) 0.0 $22k 501.00 44.43
Teradyne (TER) 0.0 $22k 175.00 125.92
Invesco Capital Management LLC Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $22k 400.00 54.23
Equinix (EQIX) 0.0 $22k 23.00 942.87
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $22k 200.00 108.08
Oneok (OKE) 0.0 $22k 215.00 100.40
Marsh & McLennan Companies (MMC) 0.0 $22k 101.00 212.41
First Trust Technology Alphadex Fund Etf Tech Alphadex (FXL) 0.0 $21k 143.00 148.55
Archer Aviation Inc Ordinary Shares - Class A Com Cl A (ACHR) 0.0 $21k 2.2k 9.75
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $21k 650.00 32.09
Pacer Funds Trust US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $20k 460.00 44.01
Agilent Technologies Inc C ommon (A) 0.0 $20k 150.00 134.34
Constellation Energy (CEG) 0.0 $20k 89.00 223.71
Royal Caribbean Cruises (RCL) 0.0 $20k 85.00 230.69
Electronic Arts (EA) 0.0 $20k 133.00 146.30
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $19k 50.00 386.22
L3harris Technologies (LHX) 0.0 $19k 91.00 210.27
Guidewire Software (GWRE) 0.0 $19k 113.00 168.58
Lakeland Financial Corporation (LKFN) 0.0 $19k 275.00 68.76
Joby Aviation Inc Ordinary Shares Common Stock (JOBY) 0.0 $18k 2.3k 8.13
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.0 $18k 150.00 121.31
Supernus Pharmaceuticals (SUPN) 0.0 $18k 500.00 36.16
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $18k 221.00 80.27
Vanguard Mortgage-Backed Securites Index Fund ETF Mtg-bkd Secs Etf (VMBS) 0.0 $18k 390.00 45.34
CSX Corporation (CSX) 0.0 $18k 546.00 32.27
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach Smid Risng Etf (SDVY) 0.0 $17k 485.00 35.85
Seagate Technology Holdings Ord Shs (STX) 0.0 $17k 200.00 86.31
Spdr Series Trust S&p Software & Services Etf Comp Software (XSW) 0.0 $17k 90.00 188.96
Zimmer Holdings (ZBH) 0.0 $17k 161.00 105.63
MFC SPDR Gold Trust Gold Gold Shs (GLD) 0.0 $17k 69.00 242.13
Nyli Merger Arbitrage Etf Nyli Merger Arbi (MNA) 0.0 $17k 500.00 32.96
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.63
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $16k 139.00 115.18
McKesson Corporation (MCK) 0.0 $16k 28.00 569.89
FactSet Research Systems (FDS) 0.0 $16k 33.00 480.27
Kinder Morgan (KMI) 0.0 $16k 575.00 27.40
NetEase Sponsored Ads (NTES) 0.0 $16k 175.00 89.21
Markel Corporation (MKL) 0.0 $16k 9.00 1726.22
Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs.. (IGSB) 0.0 $15k 298.00 51.70
Exelon Corporation (EXC) 0.0 $15k 401.00 37.64
Booking Holdings (BKNG) 0.0 $15k 3.00 4968.33
Smucker J M Co Common Com New (SJM) 0.0 $15k 134.00 110.12
Dupont De Nemours (DD) 0.0 $14k 188.00 76.25
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $14k 31.00 462.23
Targa Res Corp (TRGP) 0.0 $14k 80.00 178.50
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $14k 373.00 38.18
Nasdaq Omx (NDAQ) 0.0 $14k 180.00 77.31
Novo Nordisk A S Adr (NVO) 0.0 $14k 160.00 86.02
Hilton Worldwide Holdings (HLT) 0.0 $14k 55.00 247.16
Consolidated Edison (ED) 0.0 $13k 150.00 89.23
Capital One Financial (COF) 0.0 $13k 74.00 178.32
Broadridge Financial Solutions (BR) 0.0 $13k 58.00 226.09
Lam Resh Corp Com New (LRCX) 0.0 $13k 180.00 72.23
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 339.92
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $13k 500.00 25.73
Sprouts Fmrs Mkt (SFM) 0.0 $13k 100.00 127.07
Avery Dennison Corporation (AVY) 0.0 $12k 65.00 187.12
Truist Financial Corp equities (TFC) 0.0 $12k 270.00 43.38
Devon Energy Corporation (DVN) 0.0 $12k 355.00 32.73
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $12k 56.00 205.55
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $11k 60.00 189.98
Ares Capital Corporation (ARCC) 0.0 $11k 516.00 21.89
Clorox Company (CLX) 0.0 $11k 69.00 162.41
ASML Holdings N Y Registry Shs (ASML) 0.0 $11k 16.00 693.06
Appian Corp. CL A Cl A (APPN) 0.0 $11k 336.00 32.98
PJT Partners, Inc. CL A Com Cl A (PJT) 0.0 $11k 70.00 157.81
Owl Rock Capital Corporation (OBDC) 0.0 $11k 723.00 15.12
Kellogg Company (K) 0.0 $11k 135.00 80.97
Parker-Hannifin Corporation (PH) 0.0 $11k 17.00 636.06
Eversource Energy (ES) 0.0 $11k 187.00 57.43
V.F. Corporation (VFC) 0.0 $11k 490.00 21.46
PPL Corporation (PPL) 0.0 $11k 322.00 32.46
Danaher Corporation (DHR) 0.0 $10k 44.00 229.55
Ishares US Equity Factor Etf U S U S Equity Factr (LRGF) 0.0 $9.8k 163.00 60.35
Ross Stores (ROST) 0.0 $9.8k 65.00 151.28
Netflix (NFLX) 0.0 $9.8k 11.00 891.36
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $9.8k 190.00 51.51
Digital Realty Trust (DLR) 0.0 $9.8k 55.00 177.33
Intuit (INTU) 0.0 $9.4k 15.00 628.53
Newmont Mining Corporation (NEM) 0.0 $9.3k 250.00 37.22
Howmet Aerospace (HWM) 0.0 $9.3k 85.00 109.36
Hasbro (HAS) 0.0 $9.3k 166.00 55.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1k 21.00 434.95
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $8.9k 78.00 114.47
Solventum Corp COMMON Com Shs (SOLV) 0.0 $8.8k 133.00 66.06
IDEXX Laboratories (IDXX) 0.0 $8.7k 21.00 413.43
Tetra Tech (TTEK) 0.0 $8.6k 215.00 39.84
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $8.5k 136.00 62.65
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4k 49.00 172.43
Citigroup Com New (C) 0.0 $8.4k 120.00 70.39
Dover Corporation (DOV) 0.0 $8.4k 45.00 187.60
International Paper Company (IP) 0.0 $8.1k 151.00 53.82
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON Adr B Sek 10 (ERIC) 0.0 $8.1k 1.0k 8.06
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.9k 200.00 39.36
Winmark Corporation (WINA) 0.0 $7.9k 20.00 393.05
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $7.8k 86.00 90.42
ProShares UltraTranasdaq BioTechnology ETF Pshs Ult Nasb (BIB) 0.0 $7.6k 150.00 50.66
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $7.5k 175.00 42.93
Amcor Plc CORP COMMON Ord (AMCR) 0.0 $7.2k 765.00 9.41
Jack Henry & Associates (JKHY) 0.0 $7.2k 41.00 175.29
Baxter International (BAX) 0.0 $7.1k 245.00 29.16
Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf Bloo.. (CMDY) 0.0 $7.1k 150.00 47.57
Allstate Corporation (ALL) 0.0 $7.1k 37.00 192.78
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.0 $6.9k 216.00 31.92
Fortive (FTV) 0.0 $6.8k 91.00 75.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 0.0 $6.7k 202.00 33.34
Darden Restaurants (DRI) 0.0 $6.5k 35.00 186.69
Comfort Systems USA (FIX) 0.0 $6.4k 15.00 424.07
Cyberark Software Ltd Ordinary Shares SHS (CYBR) 0.0 $6.3k 19.00 333.16
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $5.6k 75.00 74.27
Spdr Series Trust Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $5.5k 199.00 27.88
MGM Resorts International. (MGM) 0.0 $5.5k 160.00 34.65
Cloudflare Cl A Com (NET) 0.0 $5.4k 50.00 107.68
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4k 148.00 36.32
Ishares National Muni Bond ETF National Mun Etf (MUB) 0.0 $5.3k 50.00 106.56
Curtiss-Wright (CW) 0.0 $5.3k 15.00 354.87
Trupanion (TRUP) 0.0 $5.3k 110.00 48.20
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2k 80.00 65.53
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 Djubs Cmdt Etn36 (DJP) 0.0 $5.2k 162.00 32.09
Williams-Sonoma (WSM) 0.0 $5.2k 28.00 185.18
Lgi Homes (LGIH) 0.0 $5.1k 57.00 89.40
Five9 (FIVN) 0.0 $4.7k 116.00 40.64
SPS Commerce (SPSC) 0.0 $4.6k 25.00 184.00
Ptc (PTC) 0.0 $4.6k 25.00 183.88
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6k 51.00 89.35
Tractor Supply Company (TSCO) 0.0 $4.5k 85.00 53.06
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $4.4k 109.00 40.41
Azek Company Inc Ordinary Shares - Class A Cl A (AZEK) 0.0 $4.3k 91.00 47.47
Summit Materials Inc Ordinary Shares - Class A Cl A 0.0 $4.3k 85.00 50.60
Novartis Sponsored Adr (NVS) 0.0 $4.3k 44.00 97.32
Tc Energy Corp (TRP) 0.0 $4.3k 92.00 46.53
Sterling Construction Company (STRL) 0.0 $4.2k 25.00 168.44
Nokia Corp - Sponsored Adr (NOK) 0.0 $4.2k 950.00 4.43
Cactus Inc Ordinary Shares - Class A Cl A (WHD) 0.0 $4.2k 72.00 58.36
Prestige Brands Holdings (PBH) 0.0 $4.1k 52.00 78.10
Morningstar (MORN) 0.0 $4.0k 12.00 336.75
Medpace Hldgs (MEDP) 0.0 $4.0k 12.00 332.25
Johnson Controls International SHS (JCI) 0.0 $3.9k 50.00 78.94
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.0 $3.9k 43.00 91.67
Quest Diagnostics Incorporated (DGX) 0.0 $3.9k 26.00 150.85
Insulet Corporation (PODD) 0.0 $3.9k 15.00 261.07
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.8k 74.00 51.14
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $3.8k 14.00 269.71
Invesco Capital Management LLC Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $3.8k 179.00 21.07
Valmont Industries (VMI) 0.0 $3.7k 12.00 306.67
Thermo Fisher Scientific (TMO) 0.0 $3.6k 7.00 520.29
Elf Beauty (ELF) 0.0 $3.6k 29.00 125.55
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf Betabuildrs Us (BBUS) 0.0 $3.5k 33.00 105.91
Spdr Series Trust Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $3.4k 39.00 87.90
BHP Billiton Sponsored Ads (BHP) 0.0 $3.4k 70.00 48.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4k 31.00 109.74
Range Resources (RRC) 0.0 $3.4k 94.00 35.98
Schlumberger Com Stk (SLB) 0.0 $3.3k 87.00 38.34
Cdw (CDW) 0.0 $3.3k 19.00 174.05
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3k 200.00 16.27
Halozyme Therapeutics (HALO) 0.0 $3.3k 68.00 47.81
Badger Meter (BMI) 0.0 $3.2k 15.00 212.13
UFP Technologies (UFPT) 0.0 $3.2k 13.00 244.54
Entegris (ENTG) 0.0 $3.1k 31.00 99.06
KBR (KBR) 0.0 $3.1k 53.00 57.92
Cooper Cos (COO) 0.0 $3.0k 33.00 91.94
UBS Group Ag N CORP COMMON SHS (UBS) 0.0 $3.0k 100.00 30.32
CommVault Systems (CVLT) 0.0 $3.0k 20.00 150.90
Western Alliance Bancorporation (WAL) 0.0 $3.0k 36.00 83.53
Nvent Electric Plc Ordinary Shares SHS (NVT) 0.0 $3.0k 44.00 68.16
S&p Global (SPGI) 0.0 $3.0k 6.00 498.00
Simply Good Foods (SMPL) 0.0 $2.8k 73.00 38.99
Choice Hotels International (CHH) 0.0 $2.8k 20.00 142.00
Lincoln Electric Holdings (LECO) 0.0 $2.8k 15.00 187.47
Pool Corporation (POOL) 0.0 $2.7k 8.00 341.00
Matterport INC CLASS A CORP COMMON Com Cl A 0.0 $2.7k 575.00 4.74
Terreno Realty Corporation (TRNO) 0.0 $2.5k 42.00 59.14
Repligen Corporation (RGEN) 0.0 $2.4k 17.00 143.94
Metropcs Communications (TMUS) 0.0 $2.4k 11.00 220.73
Boston Scientific Corporation (BSX) 0.0 $2.3k 26.00 89.31
Workday, Inc. Cl A Cl A (WDAY) 0.0 $2.3k 9.00 258.00
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $2.3k 70.00 32.76
Werner Enterprises (WERN) 0.0 $2.3k 63.00 35.92
Zscaler Incorporated (ZS) 0.0 $2.2k 12.00 180.42
Kraft Heinz (KHC) 0.0 $2.2k 70.00 30.71
Monster Beverage Corp (MNST) 0.0 $2.0k 39.00 52.56
Option Care Health Inc. Registered Shares Com New (OPCH) 0.0 $2.0k 87.00 23.20
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $2.0k 19.00 103.32
Calix (CALX) 0.0 $2.0k 56.00 34.88
Penumbra (PEN) 0.0 $1.9k 8.00 237.50
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $1.9k 21.00 89.05
Snowflake Cl A (SNOW) 0.0 $1.9k 12.00 154.42
Kkr & Co (KKR) 0.0 $1.8k 12.00 147.92
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 48.00 34.10
Lucid Group 0.0 $1.4k 460.00 3.02
Gilead Sciences (GILD) 0.0 $1.4k 15.00 92.40
Chipotle Mexican Grill (CMG) 0.0 $1.3k 22.00 60.32
Actinium Pharmaceuticals (ATNM) 0.0 $1.3k 1.0k 1.26
Charles Schwab Corporation (SCHW) 0.0 $1.3k 17.00 74.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 402.67
Harley-Davidson (HOG) 0.0 $1.2k 40.00 30.12
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf Betabuilders I (BBIN) 0.0 $1.1k 19.00 57.11
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 11.00 91.45
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $909.000000 8.00 113.62
Invesco Solar Etf Invsc Solar Etf (TAN) 0.0 $828.000000 25.00 33.12
Airbnb Com Cl A (ABNB) 0.0 $787.999800 6.00 131.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $762.000000 200.00 3.81
Global X Funds U.S. Preferred Etf Us Pfd Etf (PFFD) 0.0 $644.001600 33.00 19.52
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $572.000000 4.00 143.00
Martin Marietta Materials (MLM) 0.0 $517.000000 1.00 517.00
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $491.000000 8.00 61.38
Delta Air Lines Com New (DAL) 0.0 $423.999800 7.00 60.57
Robinhood Markets INC CLASS A CORP COMMON Com Cl A (HOOD) 0.0 $373.000000 10.00 37.30
Kroger (KR) 0.0 $306.000000 5.00 61.20
Amphenol Corp Cl A (APH) 0.0 $207.999900 3.00 69.33
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $207.000000 3.00 69.00
Embecta Corp COMMON Common Stock (EMBC) 0.0 $207.000000 10.00 20.70
Sociedad Quimica Y Minera De Chile Sa ADR Rep 1 Srs B CORP COMMON Spon Adr Ser B (SQM) 0.0 $182.000000 5.00 36.40
Lincoln National Corporation (LNC) 0.0 $159.000000 5.00 31.80
Under Armour Inc Ordinary Shares - Class A Cl A (UAA) 0.0 $149.000400 18.00 8.28
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $133.999200 18.00 7.44
Xpeng Ads (XPEV) 0.0 $59.000000 5.00 11.80
ADR Telefonica S A Sponsored Sponsored Adr (TEF) 0.0 $8.000000 2.00 4.00