13F-HR filed by 2UniFi Bank
2UniFi Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 521 holding rows worth $210,713,390.
- Accession
- 0001104659-26-014259
- Filer
- CIK 2040900
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 521 entries on the cover page, a total value of $210,713,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,713,390 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,720 | $13,593,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,625 | $8,869,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,811 | $8,816,610 | dollars as filed | |
| IJH | 464287507 | COM | 129,183 | $8,526,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,291 | $8,446,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,467 | $6,512,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,492 | $5,816,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,559 | $5,182,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,675 | $5,094,658 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,278 | $5,060,187 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,474 | $4,178,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,854 | $4,141,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,350 | $4,070,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,515 | $4,042,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,482 | $3,800,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,601 | $3,415,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,625 | $3,405,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,214 | $2,530,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,322 | $2,485,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,244 | $2,326,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,123 | $2,000,076 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,626 | $1,947,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,948 | $1,945,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,687 | $1,885,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,936 | $1,789,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,791 | $1,759,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,213 | $1,648,098 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,178 | $1,618,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,997 | $1,575,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,820 | $1,473,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,812 | $1,435,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,019 | $1,382,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,016 | $1,356,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,196 | $1,339,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,144 | $1,300,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,260 | $1,294,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,044 | $1,250,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,317 | $1,193,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,960 | $1,182,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,488 | $1,181,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,421 | $1,151,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,786 | $1,121,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,372 | $1,111,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,151 | $1,108,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,602 | $1,091,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,202 | $1,073,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,117 | $1,064,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,791 | $1,062,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,547 | $1,054,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,347 | $1,038,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,207 | $1,035,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,360 | $1,025,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,396 | $1,024,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,326 | $1,018,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,151 | $996,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,494 | $987,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,277 | $985,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,190 | $955,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,942 | $939,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,628 | $902,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 992 | $871,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,208 | $863,352 | dollars as filed | |
| VWO | 922042858 | SHS | 15,422 | $829,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,621 | $790,821 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,440 | $756,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,614 | $751,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,234 | $715,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,823 | $674,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,305 | $664,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,603 | $662,982 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,685 | $662,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,078 | $660,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,460 | $651,679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,499 | $634,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,636 | $632,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,996 | $629,640 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $606,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,482 | $604,193 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,275 | $603,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,092 | $571,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 636 | $548,448 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,672 | $542,108 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $526,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,184 | $514,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,434 | $504,008 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,175 | $500,782 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,323 | $491,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,355 | $491,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,149 | $486,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,814 | $481,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,993 | $479,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,251 | $479,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,985 | $478,859 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,729 | $472,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,835 | $459,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,338 | $426,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,630 | $418,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,408 | $408,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,509 | $388,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,925 | $381,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,817 | $368,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,377 | $367,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,953 | $364,656 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,392 | $361,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,904 | $331,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,862 | $330,971 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,390 | $328,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,864 | $323,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,653 | $316,649 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $314,309 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,345 | $304,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,371 | $302,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,944 | $300,707 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,008 | $300,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,529 | $297,177 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,685 | $296,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,320 | $282,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 535 | $279,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,255 | $279,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,731 | $277,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $275,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,563 | $267,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 395 | $258,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,732 | $255,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 806 | $248,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,500 | $246,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,945 | $244,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,083 | $241,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,271 | $241,040 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,023 | $238,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,239 | $234,236 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,102 | $233,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,940 | $233,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280 | $226,610 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,861 | $226,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 983 | $223,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,122 | $218,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $217,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $209,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,832 | $206,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,950 | $202,937 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,755 | $199,930 | dollars as filed | |
| Boeing Company | 097023105 | COM | 896 | $194,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,355 | $191,123 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 653 | $186,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,297 | $181,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 989 | $179,978 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,917 | $176,859 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,853 | $175,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 279 | $174,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 301 | $171,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,127 | $171,078 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,259 | $166,013 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,985 | $164,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,294 | $162,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $162,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330 | $161,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 510 | $154,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,084 | $152,909 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466 | $145,448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 890 | $137,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 470 | $135,290 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 659 | $133,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 821 | $131,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,485 | $128,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,485 | $127,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 649 | $125,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,069 | $125,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 599 | $121,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,507 | $119,596 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 580 | $118,007 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 360 | $116,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,135 | $112,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,250 | $108,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 434 | $106,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 391 | $104,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $104,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 441 | $102,012 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,128 | $99,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,560 | $98,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $96,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594 | $96,697 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 903 | $96,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 650 | $93,581 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,030 | $92,113 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 710 | $91,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 279 | $91,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575 | $89,194 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,927 | $86,669 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,682 | $86,177 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,374 | $85,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,525 | $85,587 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,515 | $85,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 241 | $84,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,396 | $83,914 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,396 | $83,662 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $81,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246 | $81,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 526 | $80,799 | dollars as filed | |
| VTI | 922908769 | COM | 240 | $80,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 820 | $80,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,004 | $79,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 717 | $78,805 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,257 | $76,873 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,127 | $76,760 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133 | $75,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309 | $74,889 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 267 | $74,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455 | $73,997 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 428 | $73,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $71,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,305 | $70,392 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,400 | $70,350 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 700 | $70,266 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 378 | $67,046 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 632 | $66,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705 | $65,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $65,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,092 | $63,980 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,433 | $63,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,645 | $62,444 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,835 | $62,214 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,134 | $62,194 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,773 | $62,018 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,747 | $61,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 275 | $61,372 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,679 | $61,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,198 | $60,283 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103 | $59,094 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 458 | $57,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 575 | $57,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 605 | $56,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $55,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $55,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,773 | $54,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117 | $54,845 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,079 | $53,508 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 211 | $53,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 152 | $53,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 240 | $50,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425 | $50,749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $49,381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 677 | $49,076 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 729 | $49,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 114 | $48,608 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $48,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 680 | $47,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 225 | $47,653 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 253 | $47,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 403 | $47,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 520 | $46,212 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265 | $45,927 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $45,921 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251 | $44,068 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160 | $44,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 215 | $43,318 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 171 | $43,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208 | $42,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $41,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 520 | $41,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $39,145 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 650 | $39,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,669 | $39,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 163 | $37,342 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 744 | $37,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92 | $36,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $36,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $36,230 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,730 | $36,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 578 | $35,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $34,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68 | $34,738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $34,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,736 | $34,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117 | $33,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93 | $33,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $33,163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $32,902 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400 | $32,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180 | $32,618 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $32,550 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 423 | $32,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91 | $32,148 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231 | $31,848 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,532 | $31,620 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $30,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 517 | $30,182 | dollars as filed | |
| SOLS | 83443Q103 | COM | 620 | $30,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 296 | $28,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255 | $28,514 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 399 | $28,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 425 | $28,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 215 | $28,479 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $28,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176 | $28,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192 | $27,794 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 483 | $27,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $27,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $27,274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 315 | $27,238 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $26,715 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $26,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93 | $26,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $26,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 413 | $26,312 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $25,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 165 | $25,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325 | $25,246 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $25,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156 | $25,079 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98 | $24,208 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $24,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218 | $24,039 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $23,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $23,903 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332 | $23,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85 | $23,708 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,136 | $23,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $23,467 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 265 | $23,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 632 | $22,910 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $22,782 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113 | $22,714 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 589 | $22,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151 | $22,452 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 442 | $22,449 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $22,038 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $22,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,641 | $21,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $21,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $20,962 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 256 | $20,744 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 460 | $20,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 468 | $20,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226 | $20,347 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $20,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 650 | $19,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175 | $19,793 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $19,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253 | $19,398 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $19,347 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550 | $19,102 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221 | $18,509 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 804 | $17,937 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 500 | $17,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $17,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85 | $17,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $17,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 90 | $16,843 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 206 | $16,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $16,603 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $16,541 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 501 | $16,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $16,424 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162 | $16,334 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237 | $15,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 575 | $15,807 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 215 | $15,803 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 275 | $15,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $15,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 93 | $15,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 463 | $15,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331 | $15,392 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $15,055 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $14,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $14,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 379 | $14,614 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58 | $14,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161 | $14,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 432 | $14,386 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $13,952 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,807 | $13,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $13,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296 | $13,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355 | $13,004 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $12,591 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122 | $12,189 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 307 | $12,120 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $11,709 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $11,704 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 322 | $11,276 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $11,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $11,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62 | $10,790 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 173 | $10,532 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108 | $10,397 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $10,356 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $10,290 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111 | $10,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 262 | $10,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136 | $9,993 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 202 | $9,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $9,721 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $9,650 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $9,376 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42 | $9,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131 | $8,799 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $8,786 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 187 | $8,763 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $8,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $8,591 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $8,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84 | $8,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 214 | $8,378 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 502 | $8,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $8,141 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $8,099 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86 | $8,005 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 175 | $7,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 324 | $7,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,516 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 150 | $7,313 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,335 | $7,209 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $7,036 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 250 | $7,015 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53 | $6,951 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 284 | $6,825 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 156 | $6,822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 560 | $6,793 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 112 | $6,664 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,624 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 489 | $6,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $6,441 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 176 | $6,234 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104 | $6,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 950 | $6,147 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 162 | $6,093 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $6,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138 | $5,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $5,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $5,838 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 226 | $5,770 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 272 | $5,753 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 280 | $5,747 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 249 | $5,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $5,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130 | $5,555 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66 | $5,412 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 674 | $5,358 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $5,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $5,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,209 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 490 | $5,086 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92 | $5,061 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 97 | $5,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $5,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 244 | $5,002 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94 | $4,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $4,910 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79 | $4,810 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 316 | $4,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245 | $4,682 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $4,635 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $4,520 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $4,512 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14 | $4,407 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $4,226 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 110 | $4,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33 | $4,069 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $4,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71 | $4,020 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,973 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 76 | $3,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 137 | $3,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47 | $3,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,627 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $3,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96 | $3,454 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 88 | $3,330 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 766 | $3,133 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 59 | $2,985 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,847 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $2,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $2,554 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $2,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110 | $2,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $2,431 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $2,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $2,329 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,307 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $2,270 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 78 | $2,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,226 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49 | $1,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,922 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25 | $1,898 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $1,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014259 | this filing | 2026-02-12 | acceptance time not in the bulk data set |