13F-HR filed by 2UniFi Bank
2UniFi Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 516 holding rows worth $150,163,417.
- Accession
- 0001104659-25-008104
- Filer
- CIK 2040900
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 516 entries on the cover page, a total value of $150,163,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,163,417 with VALUE read as dollars as filed, 13F file number 028-24700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,699 | $7,437,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,629 | $7,079,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,957 | $7,028,479 | dollars as filed | |
| IJH | 464287507 | COM | 94,866 | $5,911,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,363 | $5,823,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,725 | $5,363,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,338 | $4,319,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,147 | $3,542,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,322 | $3,468,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,845 | $3,072,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,625 | $2,892,656 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,206 | $2,660,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,150 | $2,433,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,871 | $2,366,177 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,145 | $2,198,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,929 | $2,189,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,418 | $1,866,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,998 | $1,861,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,673 | $1,789,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,277 | $1,585,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,600 | $1,566,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,692 | $1,548,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,535 | $1,476,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,443 | $1,430,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,123 | $1,387,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,711 | $1,371,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,121 | $1,214,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,407 | $1,211,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,132 | $1,176,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,268 | $1,113,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,576 | $1,078,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,873 | $1,010,693 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,796 | $974,686 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,024 | $966,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,265 | $946,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,606 | $941,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,101 | $934,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,478 | $916,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,370 | $894,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $888,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,620 | $874,502 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,793 | $863,215 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,379 | $857,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,461 | $841,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,696 | $838,486 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,993 | $834,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,990 | $805,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,796 | $782,134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,075 | $778,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,482 | $769,383 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,134 | $751,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,877 | $738,336 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,509 | $733,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,136 | $720,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,898 | $709,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,460 | $686,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,285 | $684,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,353 | $663,397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,890 | $653,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,792 | $645,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,932 | $640,641 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,544 | $633,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,680 | $621,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,678 | $608,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,105 | $608,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $607,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,622 | $589,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,311 | $584,097 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,950 | $581,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127 | $576,156 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,078 | $554,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,298 | $549,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,236 | $513,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,038 | $460,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,664 | $453,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,509 | $452,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,190 | $426,115 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,485 | $413,077 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,534 | $412,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,634 | $404,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,383 | $400,959 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,515 | $400,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,601 | $394,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,082 | $390,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,925 | $384,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,331 | $369,262 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,667 | $367,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,861 | $356,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,395 | $346,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,039 | $343,741 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,301 | $311,733 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,097 | $310,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,323 | $307,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,661 | $306,363 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,224 | $305,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,401 | $302,766 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,970 | $296,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,495 | $293,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,477 | $286,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 496 | $282,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,964 | $264,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,758 | $261,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,371 | $261,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,210 | $256,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 562 | $254,743 | dollars as filed | |
| VWO | 922042858 | SHS | 5,762 | $253,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,445 | $253,207 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,455 | $248,449 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,025 | $243,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,800 | $232,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $229,559 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,163 | $228,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $222,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,819 | $218,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,464 | $215,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 726 | $215,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 623 | $208,288 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,290 | $208,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,014 | $195,550 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,018 | $195,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,510 | $195,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,017 | $194,125 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,950 | $194,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,994 | $190,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,637 | $189,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 839 | $188,230 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,100 | $187,961 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 737 | $187,014 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,111 | $180,998 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330 | $175,702 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,297 | $175,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 165 | $173,918 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,254 | $172,513 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,755 | $169,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,663 | $164,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $163,769 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,899 | $155,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,418 | $153,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,708 | $152,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,352 | $149,437 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,853 | $149,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,360 | $146,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 493 | $144,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 265 | $142,785 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,820 | $140,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 539 | $136,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 806 | $134,433 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,084 | $127,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 580 | $123,905 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 599 | $123,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,280 | $123,098 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 470 | $119,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 410 | $118,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 892 | $117,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,351 | $116,163 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,082 | $115,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950 | $114,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,485 | $113,543 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $113,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,330 | $107,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $102,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 365 | $100,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $100,590 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,959 | $99,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 870 | $96,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,319 | $95,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410 | $95,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 862 | $92,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,462 | $91,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 982 | $89,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 169 | $88,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 241 | $88,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 723 | $88,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 566 | $86,949 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,672 | $86,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 389 | $85,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 369 | $84,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 251 | $82,561 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,167 | $82,519 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,257 | $82,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,004 | $82,208 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 625 | $80,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050 | $79,412 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,765 | $79,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 941 | $79,176 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133 | $79,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102 | $71,853 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,717 | $71,805 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265 | $71,614 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 700 | $70,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,079 | $70,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 604 | $68,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237 | $68,739 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,881 | $66,520 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,001 | $65,137 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,030 | $63,823 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 551 | $63,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 359 | $63,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455 | $63,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319 | $62,999 | dollars as filed | |
| VTI | 922908769 | COM | 213 | $61,730 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 378 | $61,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,198 | $60,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 142 | $59,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 632 | $59,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,092 | $58,815 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,124 | $58,504 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,111 | $55,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 445 | $53,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 420 | $53,588 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,079 | $53,464 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 582 | $52,822 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $52,760 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 304 | $52,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $52,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 612 | $51,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 174 | $51,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 732 | $51,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $50,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 151 | $50,112 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $50,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 192 | $50,043 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 367 | $49,611 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 493 | $49,152 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 240 | $48,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251 | $46,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133 | $45,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 680 | $44,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160 | $44,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 458 | $43,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 236 | $43,117 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $42,826 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 475 | $42,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 563 | $42,602 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $42,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 134 | $42,351 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,755 | $42,243 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,761 | $42,194 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,683 | $42,159 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,846 | $42,107 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,803 | $42,046 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,894 | $42,041 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,684 | $41,932 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,839 | $41,929 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,962 | $41,908 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,913 | $41,902 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,956 | $41,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 534 | $41,657 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $41,512 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,162 | $41,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 486 | $41,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 205 | $40,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 171 | $40,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $40,285 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 683 | $39,614 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348 | $38,548 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 744 | $36,917 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 650 | $36,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 408 | $36,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 361 | $34,981 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $34,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $34,295 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $34,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 531 | $33,862 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 605 | $32,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $31,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 404 | $31,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $31,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66 | $30,699 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 498 | $30,652 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 351 | $29,831 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180 | $29,551 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 278 | $29,323 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $29,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,941 | $29,116 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 483 | $27,787 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $27,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117 | $27,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,053 | $27,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $25,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 471 | $25,491 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $25,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111 | $25,183 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 195 | $25,081 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75 | $25,069 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 315 | $24,822 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255 | $24,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 640 | $24,307 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 589 | $24,202 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $23,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $23,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $23,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $22,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $22,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400 | $22,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218 | $22,550 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $22,452 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 501 | $22,259 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 175 | $22,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 400 | $21,692 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $21,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $21,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 215 | $21,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $21,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 143 | $21,243 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,150 | $20,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 650 | $20,859 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 460 | $20,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $20,151 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $19,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85 | $19,609 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133 | $19,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $19,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $19,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113 | $19,050 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 275 | $18,909 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,250 | $18,293 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $18,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $18,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221 | $17,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 390 | $17,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 546 | $17,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 485 | $17,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $17,262 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161 | $17,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 90 | $17,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69 | $16,707 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 500 | $16,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $16,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 139 | $16,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $15,957 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $15,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 575 | $15,755 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $15,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $15,536 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 298 | $15,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 401 | $15,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $14,905 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $14,756 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188 | $14,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $14,329 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $14,280 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 373 | $14,241 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $13,916 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $13,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $13,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $13,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $13,196 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $13,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 180 | $13,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $12,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $12,865 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $12,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65 | $12,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270 | $11,713 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355 | $11,619 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $11,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $11,399 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 516 | $11,295 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69 | $11,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,089 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 336 | $11,081 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $11,047 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 723 | $10,932 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 135 | $10,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $10,813 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $10,739 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 490 | $10,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 322 | $10,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44 | $10,100 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 163 | $9,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $9,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $9,805 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $9,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $9,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250 | $9,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85 | $9,296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 166 | $9,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $9,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $8,929 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 133 | $8,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $8,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $8,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136 | $8,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49 | $8,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120 | $8,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $8,442 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $8,127 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $8,060 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $7,872 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $7,861 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86 | $7,776 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $7,599 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 175 | $7,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 765 | $7,199 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,187 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245 | $7,144 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 150 | $7,136 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $7,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 216 | $6,895 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91 | $6,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 202 | $6,735 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $6,534 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $6,361 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $6,330 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75 | $5,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 199 | $5,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $5,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,384 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148 | $5,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50 | $5,328 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $5,323 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 110 | $5,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $5,242 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 162 | $5,199 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $5,185 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57 | $5,096 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $4,714 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $4,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $4,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $4,557 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $4,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109 | $4,405 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 91 | $4,320 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85 | $4,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $4,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92 | $4,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25 | $4,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 950 | $4,209 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72 | $4,202 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52 | $4,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $4,041 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $3,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,947 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43 | $3,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,922 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74 | $3,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14 | $3,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179 | $3,772 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29 | $3,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33 | $3,495 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39 | $3,428 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $3,418 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,402 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94 | $3,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $3,336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68 | $3,251 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,182 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,179 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $3,071 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $3,070 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33 | $3,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,032 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $3,018 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36 | $3,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $2,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,988 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73 | $2,846 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $2,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $2,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,728 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 575 | $2,726 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42 | $2,484 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17 | $2,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $2,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26 | $2,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,293 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63 | $2,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70 | $2,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $2,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87 | $2,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19 | $1,963 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56 | $1,953 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,853 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,775 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48 | $1,637 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 460 | $1,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $1,327 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $1,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,258 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,208 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,205 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19 | $1,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11 | $1,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25 | $828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $788 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008104 | this filing | 2025-01-31 | acceptance time not in the bulk data set |