2UniFi Bank

13F filer, CIK 2040900, JACKSON, WY

2UniFi Bank reported $150,163,417 across 516 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 35.33% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-008104

Period: 2024-12-31
Reported value: $150M
Holdings: 516
Top 10 weight: 35.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-008104, largest first. % of portfolio is the value over $150,163,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	29,699	$7.44M	4.95%	Timeline
IWFISHARES TR	17,629	$7.08M	4.71%	Timeline
EFAISHARES TR	92,957	$7.03M	4.68%	Timeline
IJHISHARES TR	94,866	$5.91M	3.94%	Timeline
NVDANVIDIA CORPORATION	43,363	$5.82M	3.88%	Timeline
MSFTMICROSOFT CORP	12,725	$5.36M	3.57%	Timeline
IVVISHARES TR	7,338	$4.32M	2.88%	Timeline
AMZNAMAZON COM INC	16,147	$3.54M	2.36%	Timeline
GOOGLALPHABET INC	18,322	$3.47M	2.31%	Timeline
IEMGISHARES INC	58,845	$3.07M	2.05%	Timeline
IWDISHARES TR	15,625	$2.89M	1.93%	Timeline
IVWISHARES TR	26,206	$2.66M	1.77%	Timeline
IAUISHARES GOLD TR	49,150	$2.43M	1.62%	Timeline
JPMJPMORGAN CHASE & CO	9,871	$2.37M	1.58%	Timeline
BLKBLACKROCK INC	2,145	$2.2M	1.46%	Timeline
VVISA INC	6,929	$2.19M	1.46%	Timeline
LLYELI LILLY & CO	2,418	$1.87M	1.24%	Timeline
VTVVANGUARD INDEX FDS	10,998	$1.86M	1.24%	Timeline
PGPROCTER & GAMBLE CO	10,673	$1.79M	1.19%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,277	$1.59M	1.06%	Timeline
IJRISHARES TR	13,600	$1.57M	1.04%	Timeline
CVXCHEVRON CORPORATION	10,692	$1.55M	1.03%	Timeline
HONHONEYWELL INTL INC	6,535	$1.48M	0.98%	Timeline
METAMETA PLATFORMS INC	2,443	$1.43M	0.95%	Timeline
PEPPEPSICO INC	9,123	$1.39M	0.92%	Timeline
UNHUNITEDHEALTH GROUP INC	2,711	$1.37M	0.91%	Timeline
HDHOME DEPOT INC	3,121	$1.21M	0.81%	Timeline
WMTWALMART INC	13,407	$1.21M	0.81%	Timeline
JNJJOHNSON & JOHNSON	8,132	$1.18M	0.78%	Timeline
ABBVABBVIE INC	6,268	$1.11M	0.74%	Timeline
MSMORGAN STANLEY	8,576	$1.08M	0.72%	Timeline
ACNACCENTURE PLC IRELAND	2,873	$1.01M	0.67%	Timeline
CMICUMMINS INC	2,796	$975K	0.65%	Timeline
VBVANGUARD INDEX FDS	4,024	$967K	0.64%	Timeline
MCDMCDONALDS CORP	3,265	$946K	0.63%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,606	$941K	0.63%	Timeline
ADBEADOBE INC	2,101	$934K	0.62%	Timeline
GDGENERAL DYNAMICS CORP	3,478	$916K	0.61%	Timeline
ORCLORACLE CORP	5,370	$895K	0.6%	Timeline
TSLATESLA INC	2,200	$888K	0.59%	Timeline
SDYSPDR SERIES TRUST	6,620	$875K	0.58%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,793	$863K	0.57%	Timeline
VGTVANGUARD WORLD FD	1,379	$857K	0.57%	Timeline
MRKMERCK & CO INC	8,461	$842K	0.56%	Timeline
NEENEXTERA ENERGY INC	11,696	$838K	0.56%	Timeline
MARMARRIOTT INTL INC NEW	2,993	$835K	0.56%	Timeline
WMWASTE MGMT INC DEL	3,990	$805K	0.54%	Timeline
BACBANK OF AMER CORP	17,796	$782K	0.52%	Timeline
NBHCNATIONAL BK HLDGS CORP	18,075	$778K	0.52%	Timeline
IWMISHARES TR	3,482	$769K	0.51%	Timeline
EOGEOG RES INC	6,134	$752K	0.5%	Timeline
GOOGALPHABET INC	3,877	$738K	0.49%	Timeline
LMTLOCKHEED MARTIN CORP	1,509	$733K	0.49%	Timeline
PAYXPAYCHEX INC	5,136	$720K	0.48%	Timeline
PANWPALO ALTO NETWORKS INC	3,898	$709K	0.47%	Timeline
SHOPSHOPIFY INC	6,460	$687K	0.46%	Timeline
PSAPUBLIC STORAGE	2,285	$684K	0.46%	Timeline
EMREMERSON ELEC CO	5,353	$663K	0.44%	Timeline
JJACOBS SOLUTIONS INC	4,890	$653K	0.44%	Timeline
SYKSTRYKER CORPORATION	1,792	$645K	0.43%	Timeline
ZTSZOETIS INC	3,932	$641K	0.43%	Timeline
VUGVANGUARD INDEX FDS	1,544	$634K	0.42%	Timeline
AVGOBROADCOM INC	2,680	$621K	0.41%	Timeline
CATCATERPILLAR INC	1,678	$609K	0.41%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,105	$608K	0.4%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	663	$607K	0.4%	Timeline
AMATAPPLIED MATLS INC	3,622	$589K	0.39%	Timeline
IEFAISHARES TR	8,311	$584K	0.39%	Timeline
ACWIISHARES TR	4,950	$582K	0.39%	Timeline
QQQINVESCO QQQ TR	1,127	$576K	0.38%	Timeline
SBUXSTARBUCKS CORP	6,078	$555K	0.37%	Timeline
DEDEERE & CO	1,298	$550K	0.37%	Timeline
SOSOUTHERN CO	6,236	$513K	0.34%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,038	$461K	0.31%	Timeline
CSCOCISCO SYS INC	7,664	$454K	0.3%	Timeline
UBERUBER TECHNOLOGIES INC	7,509	$453K	0.3%	Timeline
FCXFREEPORT MCMORAN INC	11,190	$426K	0.28%	Timeline
PRUPRUDENTIAL FINL INC	3,485	$413K	0.28%	Timeline
GPCGENUINE PARTS CO	3,534	$413K	0.27%	Timeline
DISDISNEY WALT CO	3,634	$405K	0.27%	Timeline
USBUS BANCORP	8,383	$401K	0.27%	Timeline
VOVANGUARD INDEX FDS	1,515	$400K	0.27%	Timeline
XLESELECT SECTOR SPDR TR	4,601	$394K	0.26%	Timeline
TXNTEXAS INSTRS INC	2,082	$390K	0.26%	Timeline
DVYISHARES TR	2,925	$384K	0.26%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,331	$369K	0.25%	Timeline
ENBENBRIDGE INC	8,667	$368K	0.24%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,861	$356K	0.24%	Timeline
COINCOINBASE GLOBAL INC	1,395	$346K	0.23%	Timeline
ABTABBOTT LABORATORIES	3,039	$344K	0.23%	Timeline
PGRPROGRESSIVE CORP	1,301	$312K	0.21%	Timeline
XLUSELECT SECTOR SPDR TR	4,097	$310K	0.21%	Timeline
CMECME GROUP INC	1,323	$307K	0.2%	Timeline
VZVERIZON COMMUNICATIONS INC	7,661	$306K	0.2%	Timeline
INGRINGREDION INC	2,224	$306K	0.2%	Timeline
UPSUNITED PARCEL SVCS INC	2,401	$303K	0.2%	Timeline
BIVVANGUARD BD INDEX FDS	3,970	$297K	0.2%	Timeline
TTDTHE TRADE DESK INC	2,495	$293K	0.2%	Timeline
MOALTRIA GROUP INC	5,477	$286K	0.19%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	496	$283K	0.19%	Timeline
PFEPFIZER INC	9,964	$264K	0.18%	Timeline
SPSBSPDR SERIES TRUST	8,758	$262K	0.17%	Timeline
MDLZMONDELEZ INTL INC	4,371	$261K	0.17%	Timeline
MDTMEDTRONIC PLC	3,210	$256K	0.17%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	562	$255K	0.17%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,762	$254K	0.17%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,445	$253K	0.17%	Timeline
BNDVANGUARD BD INDEX FDS	3,455	$248K	0.17%	Timeline
VTIPVANGUARD MALVERN FDS	5,025	$243K	0.16%	Timeline
DOWDOW HLDGS INC	5,800	$233K	0.16%	Timeline
MELIMERCADOLIBRE INC	135	$230K	0.15%	Timeline
PLDPROLOGIS INC.	2,163	$229K	0.15%	Timeline
LOWLOWES COS INC	903	$223K	0.15%	Timeline
PMPHILIP MORRIS INTL INC	1,819	$219K	0.15%	Timeline
XLFSELECT SECTOR SPDR TR	4,464	$216K	0.14%	Timeline
AXPAMERICAN EXPRESS CO	726	$215K	0.14%	Timeline
CRMSALESFORCE INC	623	$208K	0.14%	Timeline
IJKISHARES TR	2,290	$208K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	1,014	$196K	0.13%	Timeline
XLCSELECT SECTOR SPDR TR	2,018	$195K	0.13%	Timeline
IWSISHARES TR	1,510	$195K	0.13%	Timeline
IVEISHARES TR	1,017	$194K	0.13%	Timeline
NOBLPROSHARES TR	1,950	$194K	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,994	$191K	0.13%	Timeline
RTXRTX CORPORATION	1,637	$189K	0.13%	Timeline
XLYSELECT SECTOR SPDR TR	839	$188K	0.13%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,100	$188K	0.13%	Timeline
VOTVANGUARD INDEX FDS	737	$187K	0.12%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,111	$181K	0.12%	Timeline
AMPAMERIPRISE FINL INC	330	$176K	0.12%	Timeline
SYYSYSCO CORP	2,297	$176K	0.12%	Timeline
GWWWW GRAINGER INC	165	$174K	0.12%	Timeline
XLVSELECT SECTOR SPDR TR	1,254	$173K	0.11%	Timeline
EFGISHARES TR	1,755	$170K	0.11%	Timeline
COPCONOCOPHILLIPS	1,663	$165K	0.11%	Timeline
GSGOLDMAN SACHS GROUP INC	286	$164K	0.11%	Timeline
SHYISHARES TR	1,899	$156K	0.1%	Timeline
CVSCVS HEALTH CORP	3,418	$153K	0.1%	Timeline
VNQVANGUARD INDEX FDS	1,708	$152K	0.1%	Timeline
ANETARISTA NETWORKS INC	1,352	$149K	0.1%	Timeline
IGFISHARES TR	2,853	$149K	0.1%	Timeline
XOMEXXON MOBIL CORP	1,360	$146K	0.1%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	493	$144K	0.1%	Timeline
VOOVANGUARD INDEX FDS	265	$143K	0.1%	Timeline
BSVVANGUARD BD INDEX FDS	1,820	$141K	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	539	$137K	0.09%	Timeline
GEGE AEROSPACE	806	$134K	0.09%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,084	$127K	0.08%	Timeline
RGAREINSURANCE GROUP AMER INC	580	$124K	0.08%	Timeline
GRMNGARMIN LTD	599	$124K	0.08%	Timeline
CMCSACOMCAST CORP NEW	3,280	$123K	0.08%	Timeline
VHTVANGUARD WORLD FD	470	$119K	0.08%	Timeline
IWOISHARES TR	410	$118K	0.08%	Timeline
XLISELECT SECTOR SPDR TR	892	$118K	0.08%	Timeline
MLPAGLOBAL X FDS	2,351	$116K	0.08%	Timeline
TIPISHARES TR	1,082	$115K	0.08%	Timeline
AMDADVANCED MICRO DEVICES INC	950	$115K	0.08%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,485	$114K	0.08%	Timeline
ARKKARK ETF TR	2,000	$114K	0.08%	Timeline
DGRWWISDOMTREE TR	1,330	$108K	0.07%	Timeline
NOCNORTHROP GRUMMAN CORP	219	$103K	0.07%	Timeline
CBCHUBB LIMITED	365	$101K	0.07%	Timeline
CINFCINCINNATI FINL CORP	700	$101K	0.07%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,959	$99.3K	0.07%	Timeline
MRVLMARVELL TECHNOLOGY INC	870	$96.1K	0.06%	Timeline
MASMASCO CORP	1,319	$95.7K	0.06%	Timeline
XLKSELECT SECTOR SPDR TR	410	$95.3K	0.06%	Timeline
DUKDUKE ENERGY CORP NEW	862	$92.9K	0.06%	Timeline
KOCOCA COLA CO	1,462	$91K	0.06%	Timeline
CLCOLGATE PALMOLIVE CO	982	$89.3K	0.06%	Timeline
MAMASTERCARD INCORPORATED	169	$89K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	241	$88.9K	0.06%	Timeline
VLOVALERO ENERGY CORP	723	$88.6K	0.06%	Timeline
QCOMQUALCOMM INC	566	$86.9K	0.06%	Timeline
SPHYSPDR SERIES TRUST	3,672	$86.2K	0.06%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	389	$85.5K	0.06%	Timeline
UNPUNION PAC CORP	369	$84.1K	0.06%	Timeline
GEVGE VERNOVA INC	251	$82.6K	0.05%	Timeline
EFAVISHARES TR	1,167	$82.5K	0.05%	Timeline
MBINMERCHANTS BANCORP IND	2,257	$82.3K	0.05%	Timeline
METMETLIFE INC	1,004	$82.2K	0.05%	Timeline
MMM3M CO	625	$80.7K	0.05%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,050	$79.4K	0.05%	Timeline
AMTMAMENTUM HOLDINGS INC	3,765	$79.2K	0.05%	Timeline
XLBSELECT SECTOR SPDR TR	941	$79.2K	0.05%	Timeline
AXONAXON ENTERPRISE INC	133	$79K	0.05%	Timeline
URIUNITED RENTALS INC	102	$71.9K	0.05%	Timeline
EEMISHARES TR	1,717	$71.8K	0.05%	Timeline
MANHMANHATTAN ASSOCIATES INC	265	$71.6K	0.05%	Timeline
SGOVISHARES TR	700	$70.2K	0.05%	Timeline
TAT&T INC	3,079	$70.1K	0.05%	Timeline
PSXPHILLIPS 66	604	$68.8K	0.05%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	237	$68.7K	0.05%	Timeline
KEYKEYCORP	3,881	$66.5K	0.04%	Timeline
ONBOLD NATL BANCORP IND	3,001	$65.1K	0.04%	Timeline
PFFISHARES TR	2,030	$63.8K	0.04%	Timeline
IEIISHARES TR	551	$63.7K	0.04%	Timeline
BABOEING CO	359	$63.5K	0.04%	Timeline
MPCMARATHON PETE CORP	455	$63.5K	0.04%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	319	$63K	0.04%	Timeline
VTIVANGUARD INDEX FDS	213	$61.7K	0.04%	Timeline
VOEVANGUARD INDEX FDS	378	$61.1K	0.04%	Timeline
USFRWISDOMTREE TR	1,198	$60.3K	0.04%	Timeline
LINLINDE PLC	142	$59.5K	0.04%	Timeline
WECWEC ENERGY GROUP INC	632	$59.4K	0.04%	Timeline
DDOMINION ENERGY INC	1,092	$58.8K	0.04%	Timeline
SLGNSILGAN HLDGS INC	1,124	$58.5K	0.04%	Timeline
XHLFBONDBLOXX ETF TRUST	1,111	$55.8K	0.04%	Timeline
TJXTJX COS INC NEW	445	$53.8K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	420	$53.6K	0.04%	Timeline
PULSPGIM ETF TR	1,079	$53.5K	0.04%	Timeline
CCICROWN CASTLE INC	582	$52.8K	0.04%	Timeline
NWBINORTHWEST BANCSHARES INC	4,000	$52.8K	0.04%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	304	$52.7K	0.04%
NUENUCOR CORP	450	$52.5K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	612	$51.5K	0.03%	Timeline
ADSKAUTODESK INC	174	$51.4K	0.03%	Timeline
WFCWELLS FARGO & CO	732	$51.4K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	388	$50.8K	0.03%	Timeline
ETNEATON CORP PLC	151	$50.1K	0.03%	Timeline
OCOWENS CORNING NEW	294	$50.1K	0.03%	Timeline
AMGNAMGEN INC	192	$50K	0.03%	Timeline
TGTTARGET CORP	367	$49.6K	0.03%	Timeline
FNDFLOOR & DECOR HLDGS INC	493	$49.2K	0.03%	Timeline
RSGREPUBLIC SVCS INC	240	$48.3K	0.03%	Timeline
AMTAMERICAN TOWER CORP	251	$46K	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	133	$45.5K	0.03%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	680	$44.7K	0.03%	Timeline
CITHE CIGNA GROUP	160	$44.2K	0.03%	Timeline
OSKOSHKOSH CORP	458	$43.5K	0.03%	Timeline
CTASCINTAS CORP	236	$43.1K	0.03%	Timeline
CHDCHURCH & DWIGHT CO INC	409	$42.8K	0.03%	Timeline
XBISPDR SERIES TRUST	475	$42.8K	0.03%	Timeline
NKENIKE INC	563	$42.6K	0.03%	Timeline
VBKVANGUARD INDEX FDS	152	$42.6K	0.03%	Timeline
PWRQUANTA SVCS INC	134	$42.4K	0.03%	Timeline
IBDRISHARES TR	1,755	$42.2K	0.03%	Timeline
IBDSISHARES TR	1,761	$42.2K	0.03%	Timeline
ISHARES TRISHARES TR	1,683	$42.2K	0.03%
IBTGISHARES TR	1,846	$42.1K	0.03%	Timeline
ISHARES TRISHARES TR	1,803	$42K	0.03%
IBTHISHARES TR	1,894	$42K	0.03%	Timeline
IBDTISHARES TR	1,684	$41.9K	0.03%	Timeline
IBDUISHARES TR	1,839	$41.9K	0.03%	Timeline
IBDVISHARES TR	1,962	$41.9K	0.03%	Timeline
IBTIISHARES TR	1,913	$41.9K	0.03%	Timeline
IBTJISHARES TR	1,956	$41.7K	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	534	$41.7K	0.03%	Timeline
FOURSHIFT4 PMTS INC	400	$41.5K	0.03%	Timeline
IBTKISHARES TR	2,162	$41.5K	0.03%	Timeline
PYPLPAYPAL HLDGS INC	486	$41.5K	0.03%	Timeline
VBRVANGUARD INDEX FDS	205	$40.6K	0.03%	Timeline
LFUSLITTELFUSE INC	171	$40.3K	0.03%	Timeline
NOWSERVICENOW INC	38	$40.3K	0.03%	Timeline
VGITVANGUARD SCOTTSDALE FDS	683	$39.6K	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	348	$38.5K	0.03%	Timeline
VUSBVANGUARD BD INDEX FDS	744	$36.9K	0.02%	Timeline
COWZPACER FDS TR	650	$36.7K	0.02%	Timeline
IWRISHARES TR	408	$36.1K	0.02%	Timeline
AGGISHARES TR	361	$35K	0.02%	Timeline
HUBSHUBSPOT INC	50	$34.8K	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	120	$34.3K	0.02%	Timeline
WATWATERS CORP	92	$34.1K	0.02%	Timeline
GISGENERAL MILLS INC	531	$33.9K	0.02%	Timeline
TDTORONTO DOMINION BK ONT	605	$32.2K	0.02%	Timeline
BOTZGLOBAL X FDS	1,000	$31.9K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	404	$31.6K	0.02%	Timeline
GNRCGENERAC HLDGS INC	200	$31K	0.02%	Timeline
KNSLKINSALE CAP GROUP INC	66	$30.7K	0.02%	Timeline
EVRGEVERGY INC	498	$30.7K	0.02%	Timeline
XYZBLOCK INC	351	$29.8K	0.02%	Timeline
IWNISHARES TR	180	$29.6K	0.02%	Timeline
SUBISHARES TR	278	$29.3K	0.02%	Timeline
IYHISHARES TR	500	$29.1K	0.02%	Timeline
FFORD MTR CO	2,941	$29.1K	0.02%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	483	$27.8K	0.02%	Timeline
MGKVANGUARD WORLD FD	80	$27.5K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	117	$27.5K	0.02%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,053	$27.3K	0.02%	Timeline
LVSLAS VEGAS SANDS CORP	500	$25.7K	0.02%	Timeline
WMBWILLIAMS COS INC	471	$25.5K	0.02%	Timeline
JETSETF SER SOLUTIONS	1,000	$25.4K	0.02%	Timeline
BDXBECTON DICKINSON & CO	111	$25.2K	0.02%	Timeline
ITOTISHARES TR	195	$25.1K	0.02%	Timeline
IWVISHARES TR	75	$25.1K	0.02%	Timeline
OKTAOKTA INC	315	$24.8K	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	255	$24.8K	0.02%	Timeline
BF-BBROWN FORMAN CORP	640	$24.3K	0.02%	Timeline
EPACENERPAC TOOL GROUP CORP	589	$24.2K	0.02%	Timeline
CASYCASEYS GEN STORES INC	60	$23.8K	0.02%	Timeline
ITGARTNER INC	49	$23.7K	0.02%	Timeline
ADIANALOG DEVICES INC	110	$23.4K	0.02%	Timeline
MDBMONGODB INC	100	$23.3K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	81	$23K	0.02%	Timeline
ISRGINTUITIVE SURGICAL INC	44	$23K	0.02%	Timeline
CPRTCOPART INC	400	$23K	0.02%	Timeline
AFLAFLAC INC	218	$22.6K	0.02%	Timeline
HDVISHARES TR	200	$22.5K	0.01%	Timeline
VRNSVARONIS SYS INC	501	$22.3K	0.01%	Timeline
TERTERADYNE INC	175	$22K	0.01%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	400	$21.7K	0.01%	Timeline
EQIXEQUINIX INC	23	$21.7K	0.01%	Timeline
TWLOTWILIO INC	200	$21.6K	0.01%	Timeline
OKEONEOK INC NEW	215	$21.6K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	101	$21.5K	0.01%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	143	$21.2K	0.01%	Timeline
ACHRARCHER AVIATION INC	2,150	$21K	0.01%	Timeline
BUGGLOBAL X FDS	650	$20.9K	0.01%	Timeline
CALFPACER FDS TR	460	$20.2K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	150	$20.2K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	89	$19.9K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	85	$19.6K	0.01%	Timeline
EAELECTRONIC ARTS INC	133	$19.5K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	50	$19.3K	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	91	$19.1K	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	113	$19.1K	0.01%	Timeline
LKFNLAKELAND FINL CORP	275	$18.9K	0.01%	Timeline
JOBYJOBY AVIATION INC	2,250	$18.3K	0.01%	Timeline
VDEVANGUARD WORLD FD	150	$18.2K	0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	500	$18.1K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	221	$17.7K	0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	390	$17.7K	0.01%	Timeline
CSXCSX CORP	546	$17.6K	0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	485	$17.4K	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$17.3K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	161	$17K	0.01%	Timeline
XSWSPDR SERIES TRUST	90	$17K	0.01%	Timeline
GLDSPDR GOLD TR	69	$16.7K	0.01%	Timeline
MNANYLIM ETF TR	500	$16.5K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	100	$16.1K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	139	$16K	0.01%	Timeline
MCKMCKESSON CORP	28	$16K	0.01%	Timeline
FDSFACTSET RESH SYS INC	33	$15.8K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	575	$15.8K	0.01%	Timeline
NTESNETEASE COM INC	175	$15.6K	0.01%	Timeline
MKLMARKEL GROUP INC	9	$15.5K	0.01%	Timeline
IGSBISHARES TR	298	$15.4K	0.01%	Timeline
EXCEXELON CORP	401	$15.1K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	3	$14.9K	0.01%	Timeline
SJMSMUCKER J M CO	134	$14.8K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	188	$14.3K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	31	$14.3K	0.01%	Timeline
TRGPTARGA RES CORP	80	$14.3K	0.01%	Timeline
IXCISHARES TR	373	$14.2K	0.01%	Timeline
NDAQNASDAQ INC	180	$13.9K	0.01%	Timeline
NVONOVO-NORDISK A S	160	$13.8K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$13.6K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	150	$13.4K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	74	$13.2K	0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58	$13.1K	0.01%	Timeline
LRCXLAM RESEARCH CORP	180	$13K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	38	$12.9K	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$12.9K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	100	$12.7K	0.01%	Timeline
AVYAVERY DENNISON CORP	65	$12.2K	0.01%	Timeline
TFCTRUIST FINL CORP	270	$11.7K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	355	$11.6K	0.01%	Timeline
STESTERIS PLC	56	$11.5K	0.01%	Timeline
VXFVANGUARD INDEX FDS	60	$11.4K	0.01%	Timeline
ARCCARES CAPITAL CORP	516	$11.3K	0.01%	Timeline
CLXCLOROX CO DEL	69	$11.2K	0.01%	Timeline
ASMLASML HLDG NV	16	$11.1K	0.01%	Timeline
APPNAPPIAN CORP	336	$11.1K	0.01%	Timeline
PJTPJT PARTNERS INC	70	$11K	0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	723	$10.9K	0.01%	Timeline
KKELLANOVA	135	$10.9K	0.01%	Timeline
PHPARKER-HANNIFIN CORP	17	$10.8K	0.01%	Timeline
ESEVERSOURCE ENERGY	187	$10.7K	0.01%	Timeline
VFCV F CORP	490	$10.5K	0.01%	Timeline
PPLPPL CORP	322	$10.5K	0.01%	Timeline
DHRDANAHER CORP DEL	44	$10.1K	0.01%	Timeline
LRGFISHARES TR	163	$9.84K	0.01%	Timeline
ROSTROSS STORES INC	65	$9.83K	0.01%	Timeline
NFLXNETFLIX INC.	11	$9.8K	0.01%	Timeline
IGIBISHARES TR	190	$9.79K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	55	$9.75K	0.01%	Timeline
INTUINTUIT	15	$9.43K	0.01%	Timeline
NEMNEWMONT CORP	250	$9.3K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	85	$9.3K	0.01%	Timeline
HASHASBRO INC	166	$9.28K	0.01%	Timeline
ULTAULTA BEAUTY INC	21	$9.13K	0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	78	$8.93K	0.01%	Timeline
SOLVSOLVENTUM CORP	133	$8.79K	0.01%	Timeline
IDXXIDEXX LABS INC	21	$8.68K	0.01%	Timeline
TTEKTETRA TECH INC NEW	215	$8.57K	0.01%	Timeline
SHELSHELL PLC	136	$8.52K	0.01%	Timeline
BXBLACKSTONE INC	49	$8.45K	0.01%	Timeline
CCITIGROUP INC	120	$8.45K	0.01%	Timeline
DOVDOVER CORP	45	$8.44K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	151	$8.13K	0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,000	$8.06K	0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$7.87K	0.01%	Timeline
WINAWINMARK CORP	20	$7.86K	0.01%	Timeline
BONDPIMCO ETF TR	86	$7.78K	0.01%	Timeline
BIBPROSHARES TR	150	$7.6K	0.01%	Timeline
GNMAISHARES TR	175	$7.51K	0.01%	Timeline
AMCOR PLCAMCOR PLC	765	$7.2K	<0.01%
JKHYHENRY JACK & ASSOC INC	41	$7.19K	<0.01%	Timeline
BAXBAXTER INTL INC	245	$7.14K	<0.01%	Timeline
CMDYISHARES U S ETF TR	150	$7.14K	<0.01%	Timeline
ALLALLSTATE CORP	37	$7.13K	<0.01%	Timeline
GEMGOLDMAN SACHS ETF TR	216	$6.89K	<0.01%	Timeline
FTVFORTIVE CORP	91	$6.83K	<0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	202	$6.74K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	35	$6.53K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	15	$6.36K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19	$6.33K	<0.01%
LYBLYONDELLBASELL INDUSTRIES NV	75	$5.57K	<0.01%	Timeline
SPTISPDR SERIES TRUST	199	$5.55K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	160	$5.54K	<0.01%	Timeline
NETCLOUDFLARE INC	50	$5.38K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	148	$5.38K	<0.01%	Timeline
MUBISHARES TR	50	$5.33K	<0.01%	Timeline
CWCURTISS WRIGHT CORP	15	$5.32K	<0.01%	Timeline
TRUPTRUPANION INC	110	$5.3K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	80	$5.24K	<0.01%	Timeline
DJPBARCLAYS BANK PLC	162	$5.2K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	28	$5.18K	<0.01%	Timeline
LGIHLGI HOMES INC	57	$5.1K	<0.01%	Timeline
FIVNFIVE9 INC	116	$4.71K	<0.01%	Timeline
SPSCSPS COMM INC	25	$4.6K	<0.01%	Timeline
PTCPTC INC	25	$4.6K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	51	$4.56K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	85	$4.51K	<0.01%	Timeline
PAVEGLOBAL X FDS	109	$4.41K	<0.01%	Timeline
AZEK CO INCAZEK CO INC	91	$4.32K	<0.01%
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	85	$4.3K	<0.01%
NVSNOVARTIS AG	44	$4.28K	<0.01%	Timeline
TRPTC ENERGY CORP	92	$4.28K	<0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	25	$4.21K	<0.01%	Timeline
NOKNOKIA CORP	950	$4.21K	<0.01%	Timeline
WHDCACTUS INC	72	$4.2K	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	52	$4.06K	<0.01%	Timeline
MORNMORNINGSTAR INC	12	$4.04K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	12	$3.99K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	50	$3.95K	<0.01%	Timeline
MBBISHARES TR	43	$3.94K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	26	$3.92K	<0.01%	Timeline
PODDINSULET CORP	15	$3.92K	<0.01%	Timeline
SPYVSPDR SERIES TRUST	74	$3.78K	<0.01%	Timeline
VVVANGUARD INDEX FDS	14	$3.78K	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	179	$3.77K	<0.01%	Timeline
VMIVALMONT INDS INC	12	$3.68K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7	$3.64K	<0.01%	Timeline
ELFE L F BEAUTY INC	29	$3.64K	<0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	33	$3.5K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	39	$3.43K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	70	$3.42K	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3.4K	<0.01%	Timeline
RRCRANGE RES CORP	94	$3.38K	<0.01%	Timeline
SLBSLB LIMITED	87	$3.34K	<0.01%	Timeline
CDWCDW CORP	19	$3.31K	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	200	$3.25K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	68	$3.25K	<0.01%	Timeline
BMIBADGER METER INC	15	$3.18K	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	13	$3.18K	<0.01%	Timeline
ENTGENTEGRIS INC	31	$3.07K	<0.01%	Timeline
KBRKBR INC	53	$3.07K	<0.01%	Timeline
COOCOOPER COS INC	33	$3.03K	<0.01%	Timeline
UBSUBS GROUP AG	100	$3.03K	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	20	$3.02K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	36	$3.01K	<0.01%	Timeline
NVTNVENT ELEC PLC	44	$3K	<0.01%	Timeline
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	73	$2.85K	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	20	$2.84K	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	15	$2.81K	<0.01%	Timeline
POOLPOOL CORP	8	$2.73K	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	575	$2.73K	<0.01%
TRNOTERRENO RLTY CORP	42	$2.48K	<0.01%	Timeline
RGENREPLIGEN CORP	17	$2.45K	<0.01%	Timeline
TMUST-MOBILE US INC	11	$2.43K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	26	$2.32K	<0.01%	Timeline
WDAYWORKDAY INC	9	$2.32K	<0.01%	Timeline
SPIBSPDR SERIES TRUST	70	$2.29K	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	63	$2.26K	<0.01%	Timeline
ZSZSCALER INC	12	$2.17K	<0.01%	Timeline
KHCKRAFT HEINZ CO	70	$2.15K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39	$2.05K	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	87	$2.02K	<0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	19	$1.96K	<0.01%	Timeline
CALXCALIX INC	56	$1.95K	<0.01%	Timeline
PENPENUMBRA INC	8	$1.9K	<0.01%	Timeline
EMBISHARES TR	21	$1.87K	<0.01%	Timeline
SNOWSNOWFLAKE INC	12	$1.85K	<0.01%	Timeline
KKRKKR & CO INC	12	$1.77K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	48	$1.64K	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	460	$1.39K	<0.01%
GILDGILEAD SCIENCES INC	15	$1.39K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22	$1.33K	<0.01%	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,000	$1.26K	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17	$1.26K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	40	$1.21K	<0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	19	$1.08K	<0.01%	Timeline
BILSPDR SERIES TRUST	11	$1.01K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	8	$909	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	25	$828	<0.01%	Timeline
ABNBAIRBNB INC	6	$788	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	200	$762	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-008104	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC