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| Name: |
ZBN.A. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84133 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFA |
Informatica Inc. |
196 |
New |
$30.16 |
$1,138,000 |
40,092 |
0.08% |
1,138,000 |
40,092 |
0.017 |
N/A |
|
|
DELL |
Dell Technologies Inc |
279 |
New |
$131.61 |
$329,000 |
4,303 |
0.02% |
329,000 |
4,303 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
336 |
New |
$92.52 |
$150,000 |
1,557 |
0.01% |
150,000 |
1,557 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
337 |
New |
$113.76 |
$149,000 |
1,412 |
0.01% |
149,000 |
1,412 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
371 |
New |
$101.91 |
$82,000 |
871 |
0.01% |
82,000 |
871 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
378 |
New |
$213.58 |
$74,000 |
386 |
0.01% |
74,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
422 |
New |
$96.73 |
$47,000 |
570 |
0% |
47,000 |
570 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
437 |
New |
$22.02 |
$42,000 |
2,084 |
0% |
42,000 |
2,084 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
537 |
New |
$50.99 |
$19,000 |
380 |
0% |
19,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
544 |
New |
$76.92 |
$19,000 |
250 |
0% |
19,000 |
250 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
717 |
New |
$38.98 |
$6,000 |
164 |
0% |
6,000 |
164 |
0 |
Textile - Apparel Foo... |
|
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PAAS |
Pan American Silver Corp (USA) |
842 |
New |
$18.63 |
$2,000 |
107 |
0% |
2,000 |
107 |
0 |
Silver |
|
|
WTRG |
Essential Utilities Ord Shs |
828 |
New |
$51.94 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Water Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
855 |
New |
$109.27 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
861 |
New |
$822.64 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Networking & Communic... |
|
|
VSTS |
Vestis Corp |
858 |
New |
$10.56 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
847 |
New |
$54.36 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
905 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
925 |
New |
$31.38 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
885 |
New |
$24.22 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
909 |
New |
$21.97 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
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