13F-HR filed by NBH Bank
NBH Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 552 holding rows worth $237,352,619.
- Accession
- 0001104659-26-097144
- Filer
- CIK 2148930
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 552 entries on the cover page, a total value of $237,352,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,352,619 with VALUE read as dollars as filed, 13F file number 028-27163. 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 | 125,562 | $15,591,034 | dollars as filed | |
| IJH | 464287507 | COM | 128,177 | $9,883,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,429 | $9,601,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,569 | $9,424,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,191 | $8,842,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,803 | $7,366,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,609 | $6,429,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,978 | $5,710,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,087 | $5,254,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,985 | $4,730,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,892 | $4,668,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,845 | $4,568,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,923 | $4,271,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,531 | $4,142,111 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,039 | $3,718,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,166 | $3,654,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,187 | $3,412,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,346 | $2,881,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $2,471,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,083 | $2,430,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,984 | $2,420,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,827 | $2,347,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,994 | $2,264,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,323 | $2,233,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,142 | $2,178,418 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,768 | $1,974,165 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,158 | $1,935,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,432 | $1,861,088 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,849 | $1,829,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,182 | $1,807,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,201 | $1,803,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,139 | $1,752,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,197 | $1,702,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,422 | $1,674,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,320 | $1,526,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,077 | $1,479,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,920 | $1,382,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,277 | $1,378,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,812 | $1,340,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,140 | $1,331,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,221 | $1,318,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,243 | $1,316,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,367 | $1,312,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,723 | $1,276,674 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,246 | $1,254,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,483 | $1,233,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,128 | $1,229,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $1,222,947 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,365 | $1,197,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,652 | $1,194,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,101 | $1,149,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,952 | $1,111,342 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,773 | $1,108,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,835 | $1,107,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,352 | $1,102,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,110 | $1,098,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,147 | $1,074,337 | dollars as filed | |
| VWO | 922042858 | SHS | 17,644 | $1,053,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,649 | $1,046,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,959 | $998,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,334 | $996,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,467 | $995,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,702 | $988,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $960,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,457 | $918,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,589 | $912,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,777 | $891,662 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,954 | $846,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,899 | $809,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,351 | $784,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,114 | $776,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,595 | $765,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,215 | $760,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,022 | $752,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,103 | $751,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,317 | $721,275 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,594 | $721,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,339 | $671,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 579 | $668,334 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,556 | $629,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,854 | $627,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 662 | $619,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,746 | $600,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,004 | $596,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,635 | $594,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,034 | $593,323 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,175 | $585,365 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,675 | $574,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 479 | $562,758 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,884 | $561,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,236 | $557,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,548 | $544,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,877 | $531,641 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 11,110 | $528,058 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,386 | $525,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,605 | $503,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,926 | $498,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 694 | $476,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,474 | $464,074 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,732 | $461,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,706 | $459,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,756 | $457,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,201 | $453,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,872 | $449,928 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,881 | $447,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,830 | $438,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,214 | $432,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,991 | $427,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,333 | $409,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,141 | $402,180 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,876 | $400,183 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,390 | $398,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,770 | $390,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,778 | $379,808 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $378,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,555 | $374,564 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 521 | $366,440 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,228 | $357,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,583 | $354,513 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,451 | $354,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,797 | $353,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,411 | $326,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,168 | $323,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,744 | $315,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,670 | $315,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,874 | $297,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,520 | $294,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,485 | $291,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,797 | $290,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 545 | $282,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $276,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,023 | $270,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,225 | $269,546 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,073 | $268,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,252 | $264,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,729 | $258,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 535 | $255,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,176 | $254,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,420 | $233,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $229,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $226,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,900 | $225,576 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,950 | $221,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 975 | $221,384 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,097 | $219,640 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $219,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,918 | $218,678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,755 | $218,357 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,361 | $216,541 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,292 | $215,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 625 | $215,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,327 | $213,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 963 | $210,367 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,937 | $207,511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214 | $206,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 933 | $205,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,123 | $199,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,345 | $196,626 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,853 | $190,010 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,786 | $176,011 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,121 | $175,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,049 | $168,243 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,259 | $166,209 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,740 | $161,605 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466 | $158,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 946 | $158,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 986 | $156,439 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594 | $154,701 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 385 | $151,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330 | $151,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,485 | $143,746 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 599 | $142,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 711 | $135,460 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 485 | $131,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,235 | $129,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 427 | $127,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,155 | $124,163 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 580 | $123,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 759 | $122,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 710 | $120,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 441 | $119,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,250 | $119,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461 | $117,864 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,257 | $112,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 526 | $111,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 308 | $111,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,560 | $110,438 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195 | $109,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,457 | $108,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,121 | $108,098 | dollars as filed | |
| VTI | 922908769 | COM | 292 | $108,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575 | $106,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 930 | $104,625 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 974 | $103,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $103,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 664 | $100,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,346 | $96,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 241 | $93,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $92,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121 | $92,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,081 | $91,463 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $89,100 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 930 | $88,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174 | $88,620 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 287 | $87,908 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,927 | $85,609 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 733 | $85,592 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,525 | $85,376 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,682 | $85,275 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,374 | $85,194 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,515 | $85,168 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $84,245 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 223 | $81,551 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 265 | $80,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 717 | $78,461 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 171 | $77,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,340 | $77,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 378 | $74,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,092 | $74,573 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $73,711 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 605 | $73,465 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,475 | $72,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180 | $71,491 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,433 | $71,478 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 700 | $70,469 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,400 | $70,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142 | $70,301 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 458 | $70,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 458 | $69,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $65,691 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 172 | $64,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $62,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309 | $61,992 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,747 | $61,450 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,773 | $61,394 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,835 | $61,378 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,679 | $61,322 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,134 | $61,238 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 356 | $60,826 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $60,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,198 | $60,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,178 | $59,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $58,562 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 677 | $58,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705 | $58,261 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,790 | $56,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 747 | $56,570 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 593 | $55,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 225 | $54,673 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39 | $53,912 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,079 | $53,464 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,021 | $51,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 215 | $51,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 240 | $51,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425 | $49,844 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 456 | $49,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176 | $48,520 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $47,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 278 | $47,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 680 | $46,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $46,909 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $46,734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,510 | $46,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 559 | $45,178 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 407 | $44,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 750 | $44,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 351 | $43,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 362 | $42,445 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 940 | $42,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $41,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112 | $41,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 520 | $41,096 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 650 | $40,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 308 | $40,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,469 | $40,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 929 | $40,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,050 | $40,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180 | $39,816 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 71 | $39,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $39,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 578 | $39,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $37,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 267 | $37,369 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 744 | $37,036 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265 | $36,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117 | $36,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231 | $36,202 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 425 | $35,993 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255 | $34,677 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 206 | $33,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $33,590 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158 | $32,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 329 | $31,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153 | $31,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $31,207 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $30,883 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300 | $30,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $30,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 256 | $30,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 632 | $30,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,645 | $29,742 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156 | $29,381 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $29,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $29,213 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 111 | $28,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 341 | $28,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $28,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 442 | $27,797 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 219 | $27,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 483 | $27,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325 | $26,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $26,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $26,444 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 250 | $26,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $25,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400 | $25,604 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332 | $25,415 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $24,837 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151 | $24,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 280 | $24,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $23,861 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,032 | $23,788 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 460 | $23,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85 | $22,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 432 | $22,775 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $22,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,285 | $22,295 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,814 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $21,775 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 428 | $21,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $21,158 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 589 | $21,122 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70 | $21,120 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 900 | $21,087 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 501 | $21,022 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 804 | $20,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 125 | $20,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550 | $20,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 93 | $20,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 407 | $19,963 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58 | $19,884 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $19,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $19,646 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 380 | $19,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $19,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72 | $18,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138 | $18,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237 | $18,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 215 | $18,692 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 136 | $18,673 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $18,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 575 | $18,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185 | $18,367 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $18,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 232 | $18,286 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 500 | $18,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,807 | $18,176 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $18,175 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $17,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $17,504 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 166 | $17,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $17,161 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 275 | $16,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 413 | $16,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 363 | $16,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108 | $16,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $16,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $16,457 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296 | $16,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 379 | $16,339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 394 | $16,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 90 | $15,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162 | $15,461 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 152 | $15,399 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $14,942 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 118 | $14,446 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 307 | $14,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161 | $13,860 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $13,835 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $13,642 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $13,514 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37 | $13,119 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 950 | $12,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $12,579 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 173 | $12,413 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 138 | $12,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,988 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108 | $11,915 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 322 | $11,705 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331 | $11,519 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $11,150 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,908 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 117 | $10,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 251 | $10,713 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 261 | $10,576 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $10,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136 | $10,545 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 55 | $10,281 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $10,252 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42 | $10,182 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $10,093 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 202 | $9,888 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $9,877 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217 | $9,528 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53 | $9,379 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $9,146 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,452 | $8,999 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,100 | $8,778 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,664 | $8,586 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $8,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $8,556 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $8,462 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84 | $8,314 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 234 | $8,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 150 | $8,285 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86 | $7,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 215 | $7,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $7,835 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 175 | $7,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $7,670 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $7,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $7,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $7,552 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 296 | $7,480 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $7,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $7,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $7,096 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61 | $7,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $6,933 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 116 | $6,926 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 230 | $6,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30 | $6,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $6,577 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,016 | $6,574 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $6,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $6,317 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 263 | $6,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $6,186 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92 | $6,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75 | $5,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $5,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 536 | $5,826 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 254 | $5,817 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 230 | $5,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $5,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $5,753 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 338 | $5,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40 | $5,710 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,707 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 226 | $5,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130 | $5,681 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 272 | $5,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198 | $5,659 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 280 | $5,653 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 249 | $5,651 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $5,647 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $5,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66 | $5,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97 | $5,439 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 163 | $5,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87 | $5,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176 | $5,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245 | $5,223 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 97 | $5,035 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94 | $4,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,865 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 59 | $4,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53 | $4,762 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $4,708 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79 | $4,689 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $4,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $4,678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 986 | $4,664 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 102 | $4,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $4,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190 | $4,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158 | $4,454 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $4,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33 | $4,446 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71 | $4,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $4,353 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $4,350 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 473 | $4,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $4,285 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 480 | $4,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $4,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $3,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $3,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $3,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $3,668 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 996 | $3,655 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $3,621 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 71 | $3,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $3,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097144 | this filing | 2026-08-14 | acceptance time not in the bulk data set |