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2UniFi Bank

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13F filer, CIK 2040900, JACKSON, WY

2UniFi Bank reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097132

Period
2026-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
519

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFexited-30,018-$12.8M
EFAexited-91,559-$8.89M
IJHexited-128,828-$8.7M
AAPLexited-32,063-$8.14M
NVDAexited-42,767-$7.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR30,018$12.8Mshares
EFAISHARES TR91,559$8.89Mshares
IJHISHARES TR128,828$8.7Mshares
AAPLAPPLE INC32,063$8.14Mshares
NVDANVIDIA CORPORATION42,767$7.46Mshares
VTVVANGUARD INDEX FDS29,636$5.81Mshares
IEMGISHARES INC75,449$5.26Mshares
MSFTMICROSOFT CORP13,693$5.07Mshares
GOOGLALPHABET INC15,588$4.48Mshares
IAUISHARES GOLD TR47,417$4.18Mshares
IWDISHARES TR18,851$4.03Mshares
IEFAISHARES TR42,265$3.83Mshares
AMZNAMAZON COM INC17,557$3.66Mshares
LLYELI LILLY & CO3,847$3.54Mshares
IVVISHARES TR5,384$3.52Mshares
JPMJPMORGAN CHASE & CO10,988$3.23Mshares
IVWISHARES TR27,608$3.12Mshares
JNJJOHNSON & JOHNSON11,390$2.78Mshares
CVXCHEVRON CORPORATION13,186$2.73Mshares
BLKBLACKROCK INC2,340$2.25Mshares
VVISA INC7,208$2.18Mshares
IJRISHARES TR16,196$2.01Mshares
WMTWALMART INC16,151$2.01Mshares
VBVANGUARD INDEX FDS7,237$1.9Mshares
BIVVANGUARD BD INDEX FDS22,100$1.71Mshares
METAMETA PLATFORMS INC2,944$1.68Mshares
AVGOBROADCOM INC5,411$1.67Mshares
CATCATERPILLAR INC2,343$1.66Mshares
PGPROCTER & GAMBLE CO11,182$1.62Mshares
ABBVABBVIE INC7,298$1.59Mshares
MCDMCDONALDS CORP4,925$1.53Mshares
BNDVANGUARD BD INDEX FDS20,534$1.51Mshares
CMICUMMINS INC2,766$1.49Mshares
CDNSCADENCE DESIGN SYSTEM INC5,119$1.42Mshares
HDHOME DEPOT INC3,957$1.3Mshares
PEPPEPSICO INC8,078$1.25Mshares
MRKMERCK & CO INC10,067$1.21Mshares
SDYSPDR SERIES TRUST8,246$1.2Mshares
LMTLOCKHEED MARTIN CORP1,976$1.19Mshares
NEENEXTERA ENERGY INC12,857$1.19Mshares
GDGENERAL DYNAMICS CORP3,419$1.17Mshares
GOOGALPHABET INC4,009$1.15Mshares
VEAVANGUARD TAX-MANAGED FDS17,806$1.14Mshares
MSMORGAN STANLEY6,928$1.14Mshares
EMREMERSON ELEC CO8,597$1.13Mshares
RTXRTX CORPORATION5,721$1.1Mshares
TSLATESLA INC2,959$1.1Mshares
HONHONEYWELL INTL INC4,814$1.09Mshares
IWMISHARES TR4,337$1.08Mshares
MARMARRIOTT INTL INC NEW3,285$1.07Mshares
WMWASTE MGMT INC DEL4,506$1.04Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,142$1.03Mshares
VGTVANGUARD WORLD FD1,390$970Kshares
BACBANK OF AMER CORP19,770$964Kshares
IBMINTERNATIONAL BUSINESS MACHS3,966$961Kshares
ICEINTERCONTINENTAL EXCHANGE IN6,061$953Kshares
DEDEERE & CO1,620$913Kshares
VWOVANGUARD INTL EQUITY INDEX F16,418$887Kshares
GSGOLDMAN SACHS GROUP INC1,048$887Kshares
CSCOCISCO SYS INC11,264$874Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,334$868Kshares
PANWPALO ALTO NETWORKS INC5,063$812Kshares
SOSOUTHERN CO8,098$782Kshares
ORCLORACLE CORP5,231$770Kshares
SHOPSHOPIFY INC6,392$758Kshares
AEPAMERICAN ELEC PWR CO INC5,742$753Kshares
VIGVANGUARD SPECIALIZED FUNDS3,440$740Kshares
VUGVANGUARD INDEX FDS1,661$726Kshares
EOGEOG RES INC4,596$664Kshares
COSTCOSTCO WHOLESALE CORPORATION662$660Kshares
ETNEATON CORP PLC1,826$653Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,302$640Kshares
ACWIISHARES TR4,624$640Kshares
MCHPMICROCHIP TECHNOLOGY INC.9,679$625Kshares
ENBENBRIDGE INC11,340$614Kshares
DUKDUKE ENERGY CORP NEW4,619$605Kshares
NFLXNETFLIX INC.6,248$601Kshares
QQQINVESCO QQQ TR1,022$590Kshares
BSVVANGUARD BD INDEX FDS7,261$569Kshares
ABTABBOTT LABORATORIES5,515$566Kshares
UBERUBER TECHNOLOGIES INC7,842$564Kshares
AXPAMERICAN EXPRESS CO1,843$557Kshares
AMATAPPLIED MATLS INC1,630$557Kshares
DVYISHARES TR3,675$556Kshares
PAYXPAYCHEX INC5,934$547Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED12,767$522Kshares
CMECME GROUP INC1,760$520Kshares
NBHCNATIONAL BK HLDGS CORP13,175$516Kshares
SYKSTRYKER CORPORATION1,534$504Kshares
PNCPNC FINL SVCS GROUP INC2,421$504Kshares
GEGE AEROSPACE1,744$495Kshares
VZVERIZON COMMUNICATIONS INC9,703$487Kshares
USBUS BANCORP9,346$486Kshares
MOALTRIA GROUP INC6,928$457Kshares
DISDISNEY WALT CO4,676$451Kshares
CRMSALESFORCE INC2,414$451Kshares
MDTMEDTRONIC PLC5,171$448Kshares
GPCGENUINE PARTS CO4,186$443Kshares
PFEPFIZER INC15,439$434Kshares
PRUPRUDENTIAL FINL INC4,253$415Kshares
VOVANGUARD INDEX FDS1,433$412Kshares
XOMEXXON MOBIL CORP2,386$405Kshares
PSAPUBLIC STORAGE1,459$395Kshares
MRVLMARVELL TECHNOLOGY INC3,937$390Kshares
QCOMQUALCOMM INC2,934$378Kshares
XLUSELECT SECTOR SPDR TR8,157$374Kshares
GEVGE VERNOVA INC425$371Kshares
COPCONOCOPHILLIPS2,782$367Kshares
TXNTEXAS INSTRS INC1,888$367Kshares
HSYHERSHEY CO1,734$360Kshares
LRCXLAM RESEARCH CORP1,685$360Kshares
IJKISHARES TR3,390$341Kshares
PLTRPALANTIR TECHNOLOGIES INC2,279$333Kshares
INGRINGREDION INC2,907$328Kshares
MDYSTATE STR SPDR S&P MIDCAP 40521$321Kshares
XLESELECT SECTOR SPDR TR5,239$321Kshares
ADPAUTOMATIC DATA PROCESSING IN1,577$320Kshares
SBUXSTARBUCKS CORP3,436$308Kshares
AMDADVANCED MICRO DEVICES INC1,506$306Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,944$301Kshares
TSCOTRACTOR SUPPLY CO6,568$298Kshares
PLDPROLOGIS INC.2,249$297Kshares
PMPHILIP MORRIS INTL INC1,731$286Kshares
BNYBANK OF NY MELLON CORP2,361$280Kshares
VGSHVANGUARD SCOTTSDALE FDS4,760$279Kshares
SPSBSPDR SERIES TRUST9,023$271Kshares
KOCOCA COLA CO3,187$242Kshares
IVEISHARES TR1,147$242Kshares
SYYSYSCO CORP3,363$240Kshares
MELIMERCADOLIBRE INC137$237Kshares
SPGIS&P GLOBAL INC555$236Kshares
COINCOINBASE GLOBAL INC1,345$235Kshares
VTIPVANGUARD MALVERN FDS4,567$228Kshares
EEMISHARES TR4,003$227Kshares
LOWLOWES COS INC958$226Kshares
MUMICRON TECHNOLOGY INC667$225Kshares
XLCSELECT SECTOR SPDR TR2,023$224Kshares
PREFPRINCIPAL EXCHANGE TRADED FD11,861$223Kshares
MDLZMONDELEZ INTL INC3,832$221Kshares
BABOEING CO1,071$213Kshares
CMCSACOMCAST CORP NEW7,415$213Kshares
NOBLPROSHARES TR1,950$207Kshares
SHWSHERWIN WILLIAMS CO625$200Kshares
CLCOLGATE PALMOLIVE CO2,327$198Kshares
XLFSELECT SECTOR SPDR TR4,000$197Kshares
IWSISHARES TR1,355$197Kshares
EFGISHARES TR1,755$195Kshares
PGRPROGRESSIVE CORP983$195Kshares
URIUNITED RENTALS INC266$194Kshares
IGFISHARES TR2,853$191Kshares
TAT&T INC6,399$186Kshares
ANETARISTA NETWORKS INC1,496$184Kshares
GWWWW GRAINGER INC161$176Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC510$172Kshares
SHYISHARES TR2,049$169Kshares
JMSTJ P MORGAN EXCHANGE TRADED F3,259$166Kshares
VGITVANGUARD SCOTTSDALE FDS2,740$163Kshares
INTCINTEL CORP3,605$159Kshares
VOOVANGUARD INDEX FDS265$158Kshares
VTVANGUARD INTL EQUITY INDEX F1,121$155Kshares
CBCHUBB LIMITED466$152Kshares
TMUST-MOBILE US INC709$149Kshares
VLOVALERO ENERGY CORP594$147Kshares
AMPAMERIPRISE FINL INC330$147Kshares
ZTSZOETIS INC1,228$145Kshares
GRMNGARMIN LTD599$139Kshares
MAMASTERCARD INCORPORATED275$137Kshares
FTAFIRST TR EXCHANGE-TRADED ALP1,485$137Kshares
XLVSELECT SECTOR SPDR TR890$130Kshares
PSXPHILLIPS 66710$129Kshares
ITWILLINOIS TOOL WKS INC485$126Kshares
VHTVANGUARD WORLD FD457$124Kshares
MLPAGLOBAL X FDS2,250$121Kshares
IWOISHARES TR385$121Kshares
MMM3M CO830$121Kshares
RGAREINSURANCE GROUP AMER INC580$118Kshares
NOCNORTHROP GRUMMAN CORP170$116Kshares
UPSUNITED PARCEL SVCS INC1,155$114Kshares
MPCMARATHON PETE CORP455$111Kshares
AMGNAMGEN INC307$108Kshares
UNPUNION PAC CORP441$107Kshares
SLBSLB LIMITED2,067$106Kshares
BDXBECTON DICKINSON & CO664$104Kshares
WMBWILLIAMS COS INC1,396$102Kshares
RSPINVESCO EXCHANGE TRADED FD T526$101Kshares
SDVYFIRST TR EXCHANGE TRADED FD2,560$101Kshares
VNQVANGUARD INDEX FDS1,121$99.4Kshares
MBINMERCHANTS BANCORP IND2,257$96.8Kshares
SUBISHARES TR903$96.2Kshares
VTIVANGUARD INDEX FDS292$93.7Kshares
XLISELECT SECTOR SPDR TR575$93Kshares
DGRWWISDOMTREE TR1,030$90.5Kshares
SJMSMUCKER J M CO930$89.7Kshares
LINLINDE PLC176$87.3Kshares
XLKSELECT SECTOR SPDR TR650$86.4Kshares
IBDVISHARES TR3,927$86Kshares
IBDUISHARES TR3,682$85.6Kshares
IBDTISHARES TR3,374$85.5Kshares
IBDSISHARES TR3,525$85.4Kshares
IBDRISHARES TR3,515$85.2Kshares
WECWEC ENERGY GROUP INC733$84.9Kshares
CVSCVS HEALTH CORP1,172$84.2Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL214$83.8Kshares
BMYBRISTOL-MYERS SQUIBB CO1,340$81.3Kshares
TIPISHARES TR717$79.1Kshares
CINFCINCINNATI FINL CORP500$78.7Kshares
INFLLISTED FDS TR1,433$74.6Kshares
VOTVANGUARD INDEX FDS287$73.9Kshares
ROKROCKWELL AUTOMATION INC200$71.8Kshares
METMETLIFE INC1,004$71Kshares
ELVELEVANCE HEALTH INC FORMERLY241$70.6Kshares
SGOVISHARES TR700$70.5Kshares
XHLFBONDBLOXX ETF TRUST1,400$70.5Kshares
VOEVANGUARD INDEX FDS378$69.7Kshares
TJXTJX COS INC NEW426$68Kshares
NUENUCOR CORP400$67.6Kshares
DDOMINION ENERGY INC1,092$67.5Kshares
OSKOSHKOSH CORP458$67.4Kshares
UNHUNITEDHEALTH GROUP INC248$67.1Kshares
ACNACCENTURE PLC IRELAND328$65Kshares
CASYCASEYS GEN STORES INC89$64.8Kshares
PWRQUANTA SVCS INC117$64.2Kshares
NEMNEWMONT CORP575$62.2Kshares
IBTJISHARES TR2,835$61.9Kshares
IBTKISHARES TR3,134$61.8Kshares
IBTIISHARES TR2,773$61.8Kshares
CCITIGROUP INC544$61.7Kshares
IBTHISHARES TR2,747$61.6Kshares
XLBSELECT SECTOR SPDR TR1,230$61.5Kshares
ADIANALOG DEVICES INC193$61.4Kshares
IBTGISHARES TR2,679$61.4Kshares
AXONAXON ENTERPRISE INC143$60.7Kshares
USFRWISDOMTREE TR1,198$60.3Kshares
SMMDISHARES TR780$59.6Kshares
DOWDOW HLDGS INC1,419$59.1Kshares
MKCMCCORMICK & CO INC1,167$58.9Kshares
LFUSLITTELFUSE INC171$58Kshares
TDTORONTO DOMINION BK ONT605$56.5Kshares
COFCAPITAL ONE FINL CORP309$56.4Kshares
WFCWELLS FARGO & CO705$56.1Kshares
EVRGEVERGY INC677$55.5Kshares
VBKVANGUARD INDEX FDS177$53.5Kshares
PULSPGIM ETF TR1,079$53.4Kshares
RSGREPUBLIC SVCS INC240$52.6Kshares
WATWATERS CORP172$51.2Kshares
ISRGINTUITIVE SURGICAL INC111$51.2Kshares
NWBINORTHWEST BANCSHARES INC4,000$50.8Kshares
MSCIMSCI INC93$50.1Kshares
IYHISHARES TR800$49.3Kshares
VBRVANGUARD INDEX FDS225$48.9Kshares
GLDSPDR GOLD TR112$48.2Kshares
BRBROADRIDGE FINL SOLUTIONS IN290$47.1Kshares
CCICROWN CASTLE INC570$46.3Kshares
XLYSELECT SECTOR SPDR TR425$46.3Kshares
PFFISHARES TR1,510$45.8Kshares
CRWDCROWDSTRIKE HLDGS INC117$45.7Kshares
PHOINVESCO EXCHANGE TRADED FD T680$45.5Kshares
MTBM & T BK CORP215$44.4Kshares
HEI-AHEICO CORP NEW207$43.7Kshares
CTASCINTAS CORP253$42.8Kshares
CITHE CIGNA GROUP160$42.7Kshares
EAELECTRONIC ARTS INC208$42.4Kshares
VCSHVANGUARD SCOTTSDALE FDS520$41.2Kshares
COWZPACER FDS TR650$40.7Kshares
GNRCGENERAC HLDGS INC200$39.1Kshares
CHDCHURCH & DWIGHT CO INC409$38.2Kshares
SHLDGLOBAL X FDS535$37.9Kshares
ARKKARK ETF TR559$37.8Kshares
PYPLPAYPAL HLDGS INC835$37.8Kshares
AFLAFLAC INC342$37.5Kshares
KMBKIMBERLY-CLARK CORP388$37.4Kshares
TTDTHE TRADE DESK INC1,645$37.3Kshares
VUSBVANGUARD BD INDEX FDS744$37Kshares
LPLALPL FINL HLDGS INC123$37Kshares
BEBLOOM ENERGY CORP265$35.9Kshares
TGTTARGET CORP296$35.9Kshares
CTVACORTEVA INC425$35.6Kshares
NVSNOVARTIS AG231$35.3Kshares
MANHMANHATTAN ASSOCIATES INC265$35.3Kshares
ADBEADOBE INC145$35.2Kshares
CBRECBRE GROUP INC260$35.2Kshares
IWNISHARES TR180$34.1Kshares
DYNFBLACKROCK ETF TRUST578$33.6Kshares
NSCNORFOLK SOUTHN CORP117$33.6Kshares
BOTZGLOBAL X FDS1,000$33.2Kshares
BLSHBULLISH900$32.2Kshares
APOAPOLLO GLOBAL MGMT INC287$32Kshares
OCOWENS CORNING NEW294$31.8Kshares
ROKUROKU INC332$31.4Kshares
LHXL3HARRIS TECHNOLOGIES INC91$31.4Kshares
VIKVIKING HOLDINGS LTD397$29.2Kshares
TDGTRANSDIGM GROUP INC25$29Kshares
FFIVF5 INC100$28.9Kshares
IDEFBLACKROCK ETF TRUST875$28.6Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I400$28.5Kshares
APDAIR PRODUCTS AND CHEMICALS I98$28.5Kshares
VCITVANGUARD SCOTTSDALE FDS341$28.2Kshares
JJACOBS SOLUTIONS INC219$27.9Kshares
CAHCARDINAL HEALTH INC130$27.5Kshares
JEPIJ P MORGAN EXCHANGE TRADED F483$27.4Kshares
NTRANATERA INC136$27.2Kshares
BKGIBNY MELLON ETF TRUST610$27.2Kshares
CSGPCOSTAR GROUP INC671$27.1Kshares
XLPSELECT SECTOR SPDR TR325$26.6Kshares
BUGGLOBAL X FDS1,050$26.4Kshares
JCIJOHNSON CONTROLS INTERNATION200$26.2Kshares
RIVNRIVIAN AUTOMOTIVE INC1,736$26.1Kshares
FCXFREEPORT MCMORAN INC442$26Kshares
CSXCSX CORP632$25.9Kshares
CHRWC H ROBINSON WORLDWIDE IN156$25.9Kshares
BPBP PLC550$25.9Kshares
DFJWISDOMTREE TR250$25.5Kshares
CEGCONSTELLATION ENERGY CORP91$25.4Kshares
PAVEGLOBAL X FDS500$25.4Kshares
EFVISHARES TR332$24.7Kshares
REMXVANECK ETF TRUST280$24.6Kshares
OEFISHARES TR77$24.5Kshares
MDBMONGODB INC100$24.5Kshares
NTRSNORTHERN TR CORP175$24.4Kshares
BJBJS WHSL CLUB HLDGS INC246$24.2Kshares
FISVFISERV INC430$24Kshares
QQNITY ELECTRONICS INC206$23.8Kshares
EMEEMCOR GROUP INC32$23.6Kshares
GILDGILEAD SCIENCES INC169$23.6Kshares
UALUNITED AIRLS HLDGS INC255$23.5Kshares
STLDSTEEL DYNAMICS INC130$23.4Kshares
RCLROYAL CARIBBEAN GROUP85$23.4Kshares
EXCEXELON CORP468$22.9Kshares
TRMBTRIMBLE INC350$22.8Kshares
JOBYJOBY AVIATION INC2,730$22.6Kshares
MCKMCKESSON CORP26$22.5Kshares
NKENIKE INC413$21.8Kshares
LQDISHARES TR200$21.8Kshares
AMTAMERICAN TOWER CORP125$21.6Kshares
ITOTISHARES TR151$21.5Kshares
EPACENERPAC TOOL GROUP CORP589$21.5Kshares
ASMLASML HLDG NV16$21.1Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO617$20.9Kshares
KEYKEYCORP1,032$20.7Kshares
CALFPACER FDS TR460$20.6Kshares
EFXEQUIFAX INC114$20.5Kshares
KNSLKINSALE CAP GROUP INC60$20.5Kshares
NTESNETEASE COM INC175$19.6Kshares
HWMHOWMET AEROSPACE INC85$19.6Kshares
OKEONEOK INC NEW215$19.4Kshares
KMIKINDER MORGAN INC DEL575$19.3Kshares
RKLBROCKET LAB CORP300$19.3Kshares
DDDUPONT DE NEMOURS INC413$18.9Kshares
INSMINSMED INC114$18.6Kshares
MNANYLIM ETF TR500$18.2Kshares
BKRBAKER HUGHES COMPANY296$18.1Kshares
BXBLACKSTONE INC156$17.9Kshares
PFGCPERFORMANCE FOOD GROUP CO209$17.9Kshares
DVNDEVON ENERGY CORP NEW355$17.9Kshares
ONBOLD NATL BANCORP IND804$17.8Kshares
AJGGALLAGHER ARTHUR J & CO81$17.5Kshares
OKLOOKLO INC350$17.4Kshares
MKLMARKEL GROUP INC9$17.2Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA237$17.2Kshares
EDCONSOLIDATED EDISON INC150$17Kshares
MNSTMONSTER BEVERAGE CORP NEW233$16.9Kshares
CLXCLOROX CO DEL162$16.8Kshares
HLTHILTON WORLDWIDE HLDGS INC55$16.7Kshares
ACHRARCHER AVIATION INC3,136$16.2Kshares
LKFNLAKELAND FINL CORP275$15.8Kshares
VSSVANGUARD INTL EQUITY INDEX F108$15.7Kshares
NDAQNASDAQ INC180$15.3Kshares
NOWSERVICENOW INC146$15.3Kshares
XYZBLOCK INC250$15Kshares
FXLFIRST TR EXCHANGE-TRADED FD93$14.8Kshares
ZBHZIMMER BIOMET HOLDINGS INC161$14.6Kshares
QUALISHARES TR75$14.4Kshares
BAIBLACKROCK ETF TRUST432$14.2Kshares
KEYSKEYSIGHT TECHNOLOGIES INC50$14.1Kshares
ROSTROSS STORES INC65$14.1Kshares
MTUMISHARES TR58$13.9Kshares
THROBLACKROCK ETF TRUST379$13.7Kshares
VRSKVERISK ANALYTICS INC71$13.5Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI62$13Kshares
ESEVERSOURCE ENERGY187$13Kshares
XSWSPDR SERIES TRUST90$12.8Kshares
SHELSHELL PLC136$12.6Kshares
HAWXISHARES TR307$12.6Kshares
GISGENERAL MILLS INC331$12.3Kshares
PPLPPL CORP322$12.3Kshares
KLACKLA CORP8$11.8Kshares
DLTRDOLLAR TREE INC104$11.4Kshares
VGKVANGUARD INTL EQUITY INDEX F138$11.4Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,000$11.3Kshares
ADSKAUTODESK INC46$11Kshares
VRNSVARONIS SYS INC501$10.8Kshares
UPSTUPSTART HLDGS INC414$10.6Kshares
IWRISHARES TR108$10.5Kshares
XTWOBONDBLOXX ETF TRUST202$9.96Kshares
DLRDIGITAL RLTY TR INC55$9.91Kshares
PJTPJT PARTNERS INC70$9.78Kshares
TEAMATLASSIAN CORPORATION142$9.69Kshares
TECBISHARES TR173$9.6Kshares
CRSPCRISPR THERAPEUTICS AG200$9.51Kshares
DOVDOVER CORP45$9.38Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS500$9.35Kshares
OIIOCEANEERING INTL INC261$9.26Kshares
SOUNSOUNDHOUND AI INC1,340$9.21Kshares
ITAISHARES TR42$9.19Kshares
CMDYISHARES U S ETF TR150$8.91Kshares
STLASTELLANTIS N.V1,100$8.9Kshares
ZSZSCALER INC63$8.84Kshares
BBARRICK MNG CORP215$8.77Kshares
PATHUIPATH INC781$8.67Kshares
WINAWINMARK CORP20$8.55Kshares
AGGISHARES TR84$8.34Kshares
BONDPIMCO ETF TR86$7.94Kshares
DJPBARCLAYS BANK PLC162$7.8Kshares
GNMAISHARES TR175$7.76Kshares
NOKNOKIA CORP950$7.64Kshares
XRXXEROX HOLDINGS CORP5,807$7.49Kshares
NETCLOUDFLARE INC35$7.22Kshares
FDSFACTSET RESH SYS INC33$7.16Kshares
AKAMAKAMAI TECHNOLOGIES INC62$7.12Kshares
DRIDARDEN RESTAURANTS INC35$6.86Kshares
IRENIREN LIMITED200$6.86Kshares
APPNAPPIAN CORP281$6.78Kshares
NICENICE LTD60$6.62Kshares
ILMNILLUMINA INC53$6.53Kshares
VKTXVIKING THERAPEUTICS INC200$6.51Kshares
JKHYHENRY JACK & ASSOC INC41$6.48Kshares
GNTXGENTEX CORP296$6.47Kshares
SNPSSYNOPSYS INC16$6.34Kshares
URAGLOBAL X FDS130$6.3Kshares
HASHASBRO INC66$6.18Kshares
SERVSERVE ROBOTICS INC728$6.14Kshares
FTNTFORTINET INC74$6.05Kshares
VPLVANGUARD INTL EQUITY INDEX F61$5.96Kshares
MGMMGM RESORTS INTERNATIONAL160$5.92Kshares
NVONOVO-NORDISK A S160$5.88Kshares
TRPTC ENERGY CORP92$5.76Kshares
IBTLISHARES TR280$5.71Kshares
IBDXISHARES TR226$5.71Kshares
IBTMISHARES TR249$5.71Kshares
IBDWISHARES TR272$5.69Kshares
CGNXCOGNEX CORP111$5.44Kshares
ALLALLSTATE CORP26$5.39Kshares
IPINTERNATIONAL PAPER CO151$5.39Kshares
TERTERADYNE INC18$5.34Kshares
GHCGRAHAM HLDGS CO5$5.29Kshares
LUVSOUTHWEST AIRLS CO138$5.18Kshares
DGXQUEST DIAGNOSTICS INC26$5.09Kshares
BHPBHP BILLITON LIMITED70$5.09Kshares
CLOABLACKROCK ETF TRUST II97$5.03Kshares
DKNGDRAFTKINGS INC NEW230$4.97Kshares
BINCBLACKROCK ETF TRUST II94$4.88Kshares
DTDYNATRACE INC124$4.59Kshares
BLBLACKLINE INC120$4.44Kshares
BTIBRITISH AMERN TOB PLC71$4.15Kshares
UBSUBS GROUP AG100$4.14Kshares
NXPINXP SEMICONDUCTORS N V21$4.13Kshares
BAXBAXTER INTL INC245$4.12Kshares
ARMARM HOLDINGS PLC27$4.08Kshares
FFORD MTR CO350$4.04Kshares
FNDFLOOR & DECOR HLDGS INC79$4.01Kshares
VXFVANGUARD INDEX FDS19$3.91Kshares
BBUSJ P MORGAN EXCHANGE TRADED F33$3.87Kshares
REGNREGENERON PHARMACEUTICALS5$3.86Kshares
IBITISHARES BITCOIN TRUST ETF100$3.84Kshares
JBTMJBT MAREL CORPORATION30$3.84Kshares
APPAPPLOVIN CORP9$3.58Kshares
VRTXVERTEX PHARMACEUTICALS INC8$3.57Kshares
PRLBPROTO LABS INC59$3.36Kshares
XTWYBONDBLOXX ETF TRUST88$3.31Kshares
ATSATS CORPORATION113$3.19Kshares
HBANHUNTINGTON BANCSHARES INC200$3.13Kshares
RXRXRECURSION PHARMACEUTICALS IN1,008$3.1Kshares
DASHDOORDASH INC20$3Kshares
PCARPACCAR INC26$3Kshares
FANGDIAMONDBACK ENERGY INC15$2.97Kshares
CARRCARRIER GLOBAL CORPORATION50$2.82Kshares
CCCCCC INTELLIGENT SOLUTIONS HL462$2.77Kshares
BABAALIBABA GROUP HLDG LTD22$2.76Kshares
SYMSYMBOTIC INC50$2.66Kshares
INTUINTUIT6$2.59Kshares
ORLYOREILLY AUTOMOTIVE INC28$2.58Kshares
BIDUBAIDU INC23$2.56Kshares
HPQHP INC130$2.5Kshares
HPEHEWLETT PACKARD ENTERPRISE C100$2.38Kshares
FASTFASTENAL CO49$2.27Kshares
PDDPDD HOLDINGS INC22$2.25Kshares
KDPKEURIG DR PEPPER INC82$2.16Kshares
AMTMAMENTUM HOLDINGS INC78$2.03Kshares
CPRTCOPART INC60$1.99Kshares
ROPROPER TECHNOLOGIES INC5$1.77Kshares
CHTRCHARTER COMMUNICATIONS INC8$1.73Kshares
AMBAAMBARELLA INC33$1.7Kshares
OMCLOMNICELL COM49$1.64Kshares
KHCKRAFT HEINZ CO70$1.57Kshares
ALABASTERA LABS INC14$1.53Kshares
ABNBAIRBNB INC12$1.51Kshares
MSTRSTRATEGY INC12$1.5Kshares
PEGAPEGASYSTEMS INC35$1.49Kshares
WBDWARNER BROS DISCOVERY INC53$1.46Kshares
TANINVESCO EXCH TRADED FD TR II25$1.39Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097132 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097132 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-059391 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-014259 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-104935 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001104659-25-073116 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001104659-25-046117 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-008104 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set