BAYBAN

13F filer, CIK 2110649, Bayport, MN

BAYBAN reported $113,128,729 across 613 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-05. Its ten largest share positions make up 40.85% of the portfolio.

Filed 2026-03-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-008049

Period: 2025-12-31
Reported value: $113M
Holdings: 613
Top 10 weight: 40.85%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-008049, largest first. % of portfolio is the value over $113,128,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
UNHUNITEDHEALTH GROUP INC	40,639	$13.4M	11.86%	Timeline
IVVISHARES TR	8,927	$6.11M	5.4%	Timeline
VTIVANGUARD INDEX FDS	15,481	$5.19M	4.59%	Timeline
AAPLAPPLE INC	17,397	$4.73M	4.18%	Timeline
USBUS BANCORP	80,047	$4.27M	3.78%	Timeline
XOMEXXON MOBIL CORP	27,050	$3.26M	2.88%	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,821	$3.05M	2.7%	Timeline
MSFTMICROSOFT CORP	5,623	$2.72M	2.4%	Timeline
MMM3M CO	11,576	$1.85M	1.64%	Timeline
JNJJOHNSON & JOHNSON	7,798	$1.61M	1.43%	Timeline
IWFISHARES TR	3,330	$1.58M	1.39%	Timeline
IEFAISHARES TR	17,428	$1.56M	1.38%	Timeline
QQQINVESCO QQQ TR	2,482	$1.52M	1.35%	Timeline
XELXCEL ENERGY INC	18,230	$1.35M	1.19%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,516	$1.21M	1.07%	Timeline
IWOISHARES TR	3,531	$1.14M	1.01%	Timeline
VVISA INC	3,247	$1.14M	1.01%	Timeline
EEMISHARES TR	20,682	$1.13M	1%	Timeline
VXUSVANGUARD STAR FDS	14,181	$1.07M	0.95%	Timeline
TGTTARGET CORP	10,617	$1.04M	0.92%	Timeline
WFCWELLS FARGO & CO	10,986	$1.02M	0.91%	Timeline
CATCATERPILLAR INC	1,669	$956K	0.85%	Timeline
XLKSELECT SECTOR SPDR TR	6,624	$954K	0.84%	Timeline
JPMJPMORGAN CHASE & CO	2,858	$921K	0.81%	Timeline
IJHISHARES TR	13,329	$880K	0.78%	Timeline
ABBVABBVIE INC	3,697	$845K	0.75%	Timeline
IWPISHARES TR	6,156	$843K	0.75%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,495	$833K	0.74%	Timeline
VGTVANGUARD WORLD FD	1,105	$833K	0.74%	Timeline
PEPPEPSICO INC	5,638	$809K	0.72%	Timeline
VICRVICOR CORP	7,100	$778K	0.69%	Timeline
VYMVANGUARD WHITEHALL FDS	5,278	$757K	0.67%	Timeline
XLVSELECT SECTOR SPDR TR	4,838	$749K	0.66%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,091	$744K	0.66%	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	32,654	$736K	0.65%	Timeline
PIPRPIPER SANDLER COS	2,081	$707K	0.62%	Timeline
EFGISHARES TR	5,997	$683K	0.6%	Timeline
GNRSPDR INDEX SHS FDS	10,520	$654K	0.58%	Timeline
IJRISHARES TR	4,832	$581K	0.51%	Timeline
KOCOCA COLA CO	8,103	$566K	0.5%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,112	$559K	0.49%	Timeline
ABTABBOTT LABORATORIES	4,339	$544K	0.48%	Timeline
CSCOCISCO SYS INC	6,812	$525K	0.46%	Timeline
AJGGALLAGHER ARTHUR J & CO	2,000	$518K	0.46%	Timeline
DUKDUKE ENERGY CORP NEW	4,415	$517K	0.46%	Timeline
VOOVANGUARD INDEX FDS	818	$513K	0.45%	Timeline
FISFIDELITY NATL INFORMATION SV	7,438	$494K	0.44%	Timeline
NEENEXTERA ENERGY INC	6,114	$491K	0.43%	Timeline
USMVISHARES TR	4,677	$440K	0.39%	Timeline
WECWEC ENERGY GROUP INC	4,056	$428K	0.38%	Timeline
ECLECOLAB INC	1,628	$427K	0.38%	Timeline
FASTFASTENAL CO	10,624	$426K	0.38%	Timeline
XLYSELECT SECTOR SPDR TR	3,524	$421K	0.37%	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,100	$420K	0.37%	Timeline
ORCLORACLE CORP	2,140	$417K	0.37%	Timeline
GOOGALPHABET INC	1,308	$410K	0.36%	Timeline
AMZNAMAZON COM INC	1,772	$409K	0.36%	Timeline
WMTWALMART INC	3,629	$404K	0.36%	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,128	$393K	0.35%	Timeline
BMOBANK OF MONTREAL	2,943	$382K	0.34%	Timeline
OTTROTTER TAIL CORP	4,669	$377K	0.33%	Timeline
IWDISHARES TR	1,784	$375K	0.33%	Timeline
MCDMCDONALDS CORP	1,224	$374K	0.33%	Timeline
HDHOME DEPOT INC	1,066	$367K	0.32%	Timeline
PGPROCTER & GAMBLE CO	2,524	$362K	0.32%	Timeline
ADMARCHER DANIELS MIDLAND CO	6,128	$352K	0.31%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	402	$347K	0.31%	Timeline
MAMASTERCARD INCORPORATED	580	$331K	0.29%	Timeline
GISGENERAL MILLS INC	7,098	$330K	0.29%	Timeline
IEMGISHARES INC	4,902	$330K	0.29%	Timeline
XLFSELECT SECTOR SPDR TR	5,887	$322K	0.29%	Timeline
VNQVANGUARD INDEX FDS	3,634	$322K	0.28%	Timeline
BACBANK OF AMER CORP	5,584	$307K	0.27%	Timeline
TRVTRAVELERS COMPANIES INC	996	$289K	0.26%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	964	$286K	0.25%	Timeline
IVWISHARES TR	2,288	$282K	0.25%	Timeline
IWRISHARES TR	2,900	$279K	0.25%	Timeline
IWSISHARES TR	1,966	$277K	0.25%	Timeline
LMTLOCKHEED MARTIN CORP	560	$271K	0.24%	Timeline
PMPHILIP MORRIS INTL INC	1,657	$266K	0.23%	Timeline
CVXCHEVRON CORPORATION	1,669	$254K	0.22%	Timeline
SPYVSPDR SERIES TRUST	4,462	$253K	0.22%	Timeline
MCKMCKESSON CORP	299	$245K	0.22%	Timeline
VBRVANGUARD INDEX FDS	1,150	$244K	0.22%	Timeline
BTIBRITISH AMERN TOB PLC	4,237	$240K	0.21%	Timeline
VHTVANGUARD WORLD FD	787	$227K	0.2%	Timeline
IWNISHARES TR	1,250	$227K	0.2%	Timeline
PANWPALO ALTO NETWORKS INC	1,226	$226K	0.2%	Timeline
ETNEATON CORP PLC	702	$224K	0.2%	Timeline
XLISELECT SECTOR SPDR TR	1,387	$215K	0.19%	Timeline
TFCTRUIST FINL CORP	4,311	$212K	0.19%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,722	$210K	0.19%	Timeline
MRKMERCK & CO INC	1,977	$208K	0.18%	Timeline
AMGNAMGEN INC	630	$206K	0.18%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	340	$205K	0.18%	Timeline
BLKBLACKROCK INC	191	$204K	0.18%	Timeline
IEFISHARES TR	2,100	$202K	0.18%	Timeline
NUVNUVEEN MUN VALUE FD INC	22,100	$200K	0.18%	Timeline
SBUXSTARBUCKS CORP	2,325	$196K	0.17%	Timeline
UNPUNION PAC CORP	845	$195K	0.17%	Timeline
EFVISHARES TR	2,639	$188K	0.17%	Timeline
WMBWILLIAMS COS INC	3,115	$187K	0.17%	Timeline
TXNTEXAS INSTRS INC	1,067	$185K	0.16%	Timeline
TJXTJX COS INC NEW	1,171	$180K	0.16%	Timeline
XLESELECT SECTOR SPDR TR	3,956	$177K	0.16%	Timeline
HEDJWISDOMTREE TR	3,220	$171K	0.15%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,500	$171K	0.15%	Timeline
LLYELI LILLY & CO	158	$170K	0.15%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,800	$167K	0.15%	Timeline
CCITIGROUP INC	1,411	$165K	0.15%	Timeline
XLCSELECT SECTOR SPDR TR	1,355	$160K	0.14%	Timeline
CBCHUBB LIMITED	508	$159K	0.14%	Timeline
AMATAPPLIED MATLS INC	613	$158K	0.14%	Timeline
FULFULLER H B CO	2,626	$156K	0.14%	Timeline
AVGOBROADCOM INC	451	$156K	0.14%	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,000	$151K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	3,693	$150K	0.13%	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,439	$150K	0.13%	Timeline
CEGCONSTELLATION ENERGY CORP	424	$150K	0.13%	Timeline
NVDANVIDIA CORPORATION	803	$150K	0.13%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,017	$149K	0.13%	Timeline
SCHDSCHWAB STRATEGIC TR	5,385	$148K	0.13%	Timeline
SMHVANECK ETF TRUST	410	$148K	0.13%	Timeline
SCZISHARES TR	1,900	$147K	0.13%	Timeline
MDLZMONDELEZ INTL INC	2,705	$146K	0.13%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,501	$143K	0.13%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,138	$143K	0.13%	Timeline
AGGISHARES TR	1,426	$142K	0.13%	Timeline
BXBLACKSTONE INC	922	$142K	0.13%	Timeline
RTXRTX CORPORATION	773	$142K	0.13%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,000	$139K	0.12%	Timeline
NGGNATIONAL GRID PLC	1,770	$137K	0.12%	Timeline
RYROYAL BK CDA	800	$136K	0.12%	Timeline
SOLVSOLVENTUM CORP	1,688	$134K	0.12%	Timeline
VYMIVANGUARD WHITEHALL FDS	1,454	$131K	0.12%	Timeline
SHOPSHOPIFY INC	800	$129K	0.11%	Timeline
EZUISHARES INC	1,999	$128K	0.11%	Timeline
DRIDARDEN RESTAURANTS INC	693	$128K	0.11%	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,000	$127K	0.11%	Timeline
KMIKINDER MORGAN INC DEL	4,589	$126K	0.11%	Timeline
SCHASCHWAB STRATEGIC TR	4,396	$125K	0.11%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	651	$125K	0.11%	Timeline
GSGOLDMAN SACHS GROUP INC	140	$123K	0.11%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	468	$120K	0.11%	Timeline
VDEVANGUARD WORLD FD	943	$119K	0.1%	Timeline
MOATVANECK ETF TRUST	1,137	$118K	0.1%	Timeline
IYKISHARES TR	1,750	$117K	0.1%	Timeline
WMWASTE MGMT INC DEL	533	$117K	0.1%	Timeline
ENBENBRIDGE INC	2,427	$116K	0.1%	Timeline
SYKSTRYKER CORPORATION	330	$116K	0.1%	Timeline
PFEPFIZER INC	4,585	$114K	0.1%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,926	$112K	0.1%	Timeline
RGLDROYAL GOLD INC	500	$111K	0.1%	Timeline
HONHONEYWELL INTL INC	569	$111K	0.1%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$108K	0.1%	Timeline
ACNACCENTURE PLC IRELAND	403	$108K	0.1%	Timeline
GILDGILEAD SCIENCES INC	879	$108K	0.1%	Timeline
SCHCSCHWAB STRATEGIC TR	2,300	$105K	0.09%	Timeline
BCIABRDN ETFS	5,300	$104K	0.09%	Timeline
PNCPNC FINL SVCS GROUP INC	484	$101K	0.09%	Timeline
TAT&T INC	4,056	$101K	0.09%	Timeline
GOOGLALPHABET INC	321	$100K	0.09%	Timeline
DISDISNEY WALT CO	883	$100K	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	405	$99.8K	0.09%	Timeline
GDGENERAL DYNAMICS CORP	292	$98.3K	0.09%	Timeline
MAINMAIN STR CAP CORP	1,612	$97.3K	0.09%	Timeline
SLVISHARES SILVER TR	1,500	$96.6K	0.09%	Timeline
MDTMEDTRONIC PLC	1,000	$96.1K	0.08%	Timeline
DVYISHARES TR	675	$95.3K	0.08%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,640	$93.9K	0.08%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161	$93.3K	0.08%	Timeline
GWWWW GRAINGER INC	91	$91.8K	0.08%	Timeline
HEIHEICO CORP NEW	276	$89.3K	0.08%	Timeline
LINLINDE PLC	208	$88.7K	0.08%	Timeline
OREALTY INCOME CORP	1,422	$80.2K	0.07%	Timeline
DGROISHARES TR	1,146	$79.6K	0.07%	Timeline
CMCSACOMCAST CORP NEW	2,650	$79.2K	0.07%	Timeline
SPGIS&P GLOBAL INC	151	$78.9K	0.07%	Timeline
PPLPPL CORP	2,238	$78.4K	0.07%	Timeline
SOSOUTHERN CO	896	$78.1K	0.07%	Timeline
HBANHUNTINGTON BANCSHARES INC	4,496	$78K	0.07%	Timeline
TYTRI CONTL CORP	2,310	$75.4K	0.07%	Timeline
VDCVANGUARD WORLD FD	357	$75.4K	0.07%	Timeline
VISVANGUARD WORLD FD	250	$74.6K	0.07%	Timeline
LOWLOWES COS INC	307	$74K	0.07%	Timeline
WPMWHEATON PRECIOUS METALS CORP	627	$73.7K	0.07%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$73.5K	0.06%	Timeline
IBBISHARES TR	432	$72.9K	0.06%	Timeline
TTETOTALENERGIES SE	1,109	$72.4K	0.06%	Timeline
GLDSPDR GOLD TR	182	$72.1K	0.06%	Timeline
SCHESCHWAB STRATEGIC TR	2,200	$72K	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	619	$71.4K	0.06%	Timeline
XYLXYLEM INC	523	$71.2K	0.06%	Timeline
TLTISHARES TR	804	$70.1K	0.06%	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,439	$69.5K	0.06%	Timeline
BSVVANGUARD BD INDEX FDS	868	$68.4K	0.06%	Timeline
MARMARRIOTT INTL INC NEW	220	$68.3K	0.06%	Timeline
PAYXPAYCHEX INC	603	$67.6K	0.06%	Timeline
VBVANGUARD INDEX FDS	260	$67.1K	0.06%	Timeline
ADIANALOG DEVICES INC	244	$66.2K	0.06%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,339	$65.1K	0.06%	Timeline
CVSCVS HEALTH CORP	811	$64.4K	0.06%	Timeline
URAGLOBAL X FDS	1,500	$64.1K	0.06%	Timeline
METMETLIFE INC	807	$63.7K	0.06%	Timeline
KRKROGER CO	1,000	$62.5K	0.06%	Timeline
GSKGSK PLC	1,273	$62.4K	0.06%	Timeline
DEDEERE & CO	133	$61.9K	0.05%	Timeline
PFFISHARES TR	2,000	$61.9K	0.05%	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,371	$61.6K	0.05%	Timeline
HIGHARTFORD INSURANCE GROUP INC	447	$61.6K	0.05%	Timeline
EMREMERSON ELEC CO	460	$61.1K	0.05%	Timeline
LNTALLIANT ENERGY CORP	939	$61K	0.05%	Timeline
PLDPROLOGIS INC.	474	$60.5K	0.05%	Timeline
SHELSHELL PLC	800	$58.8K	0.05%	Timeline
PSXPHILLIPS 66	447	$57.7K	0.05%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	577	$57.6K	0.05%	Timeline
SPYGSPDR SERIES TRUST	536	$57.2K	0.05%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,434	$56.8K	0.05%	Timeline
UPSUNITED PARCEL SVCS INC	570	$56.5K	0.05%	Timeline
CWBSPDR SERIES TRUST	632	$56.4K	0.05%	Timeline
FEFIRSTENERGY CORP	1,252	$56.1K	0.05%	Timeline
IGMISHARES TR	429	$55.4K	0.05%	Timeline
PGFINVESCO EXCHANGE TRADED FD T	3,900	$55.1K	0.05%	Timeline
CMICUMMINS INC	108	$55.1K	0.05%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	648	$54.6K	0.05%	Timeline
MKCMCCORMICK & CO INC	800	$54.5K	0.05%	Timeline
TRPTC ENERGY CORP	982	$54K	0.05%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	413	$53.9K	0.05%	Timeline
GLWCORNING INC	598	$52.4K	0.05%	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,600	$51.7K	0.05%	Timeline
AKREPROFESIONALLY MANAGED PORTFO	788	$51.6K	0.05%	Timeline
ROLROLLINS INC	820	$49.2K	0.04%	Timeline
DLTRDOLLAR TREE INC	400	$49.2K	0.04%	Timeline
AFLAFLAC INC	446	$49.2K	0.04%	Timeline
PRUPRUDENTIAL FINL INC	418	$47.2K	0.04%	Timeline
SRESEMPRA	533	$47.1K	0.04%	Timeline
SNYSANOFI SA	968	$46.9K	0.04%	Timeline
ROKROCKWELL AUTOMATION INC	120	$46.7K	0.04%	Timeline
UBSUBS GROUP AG	1,000	$46.3K	0.04%	Timeline
CCICROWN CASTLE INC	500	$44.4K	0.04%	Timeline
TELTE CONNECTIVITY PLC	195	$44.4K	0.04%	Timeline
GEGE AEROSPACE	143	$44K	0.04%	Timeline
DHRDANAHER CORP DEL	192	$44K	0.04%	Timeline
MEDPMEDPACE HLDGS INC	78	$43.8K	0.04%	Timeline
HRLHORMEL FOODS CORP	1,825	$43.3K	0.04%	Timeline
KMBKIMBERLY-CLARK CORP	425	$42.9K	0.04%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	459	$42.7K	0.04%	Timeline
COPCONOCOPHILLIPS	452	$42.3K	0.04%	Timeline
IYHISHARES TR	640	$41.7K	0.04%	Timeline
WYWEYERHAEUSER CO	1,729	$41K	0.04%	Timeline
AMTAMERICAN TOWER CORP	222	$39K	0.03%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	245	$38.4K	0.03%	Timeline
BAIBLACKROCK ETF TRUST	1,149	$38.3K	0.03%	Timeline
EXCEXELON CORP	863	$37.6K	0.03%	Timeline
PAVEGLOBAL X FDS	787	$37.6K	0.03%	Timeline
FLOTISHARES TR	732	$37.2K	0.03%	Timeline
LOPEGRAND CANYON ED INC	220	$36.6K	0.03%	Timeline
VCITVANGUARD SCOTTSDALE FDS	429	$35.9K	0.03%	Timeline
BDXBECTON DICKINSON & CO	185	$35.9K	0.03%	Timeline
EWLISHARES INC	588	$35.3K	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	120	$35.2K	0.03%	Timeline
AVAAVISTA CORP	900	$34.7K	0.03%	Timeline
FIVEFIVE BELOW INC	183	$34.5K	0.03%	Timeline
PCHPOTLATCHDELTIC CORP	854	$34K	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	117	$33.8K	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	181	$33.6K	0.03%	Timeline
RBARB GLOBAL INC	326	$33.5K	0.03%	Timeline
BBYBEST BUY INC	500	$33.5K	0.03%	Timeline
SCHBSCHWAB STRATEGIC TR	1,272	$33.4K	0.03%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	414	$33.2K	0.03%	Timeline
IRMIRON MTN INC DEL	400	$33.2K	0.03%	Timeline
CNCCENTENE CORP DEL	800	$32.9K	0.03%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200	$32.2K	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	129	$31.9K	0.03%	Timeline
CMECME GROUP INC	115	$31.4K	0.03%	Timeline
SAFTSAFETY INS GROUP INC	400	$31.2K	0.03%	Timeline
ITTITT INC	179	$31.1K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	575	$31K	0.03%	Timeline
ENSGENSIGN GROUP INC	178	$31K	0.03%	Timeline
TYLTYLER TECHNOLOGIES INC	66	$30K	0.03%	Timeline
NEMNEWMONT CORP	300	$30K	0.03%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,532	$29.6K	0.03%	Timeline
WSOWATSCO INC	87	$29.3K	0.03%	Timeline
BABOEING CO	135	$29.3K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	100	$28.5K	0.03%	Timeline
TDTORONTO DOMINION BK ONT	300	$28.3K	0.02%	Timeline
SAPSAP SE	116	$28.2K	0.02%	Timeline
TSCOTRACTOR SUPPLY CO	550	$27.5K	0.02%	Timeline
GDXVANECK ETF TRUST	320	$27.4K	0.02%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	99	$27.2K	0.02%	Timeline
IFRAISHARES TR	506	$26.6K	0.02%	Timeline
XLRESELECT SECTOR SPDR TR	659	$26.6K	0.02%	Timeline
PSAPUBLIC STORAGE	100	$25.9K	0.02%	Timeline
LRCXLAM RESEARCH CORP	150	$25.7K	0.02%	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,081	$25.6K	0.02%	Timeline
FUTYFIDELITY COVINGTON TRUST	464	$25.6K	0.02%	Timeline
FICOFAIR ISAAC CORP	15	$25.4K	0.02%	Timeline
TOSTTOAST INC	708	$25.1K	0.02%	Timeline
BHPBHP BILLITON LIMITED	416	$25.1K	0.02%	Timeline
VICIVICI PPTYS INC	892	$25.1K	0.02%	Timeline
DONWISDOMTREE TR	486	$25.1K	0.02%	Timeline
KNSLKINSALE CAP GROUP INC	63	$24.6K	0.02%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	266	$24.5K	0.02%	Timeline
CVECENOVUS ENERGY INC	1,444	$24.4K	0.02%	Timeline
NVSNOVARTIS AG	175	$24.1K	0.02%	Timeline
QCOMQUALCOMM INC	141	$24.1K	0.02%	Timeline
ECGEVERUS CONSTR GROUP	278	$23.8K	0.02%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	670	$23.2K	0.02%	Timeline
AMCOR PLCAMCOR PLC	2,780	$23.2K	0.02%
METAMETA PLATFORMS INC	35	$23.1K	0.02%	Timeline
EFAVISHARES TR	267	$23K	0.02%	Timeline
RDDTREDDIT INC	100	$23K	0.02%	Timeline
EVRGEVERGY INC	310	$22.5K	0.02%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	948	$22.4K	0.02%	Timeline
BNDVANGUARD BD INDEX FDS	299	$22.1K	0.02%	Timeline
WRBBERKLEY W R CORP	315	$22.1K	0.02%	Timeline
AMPAMERIPRISE FINL INC	45	$22.1K	0.02%	Timeline
SDYSPDR SERIES TRUST	158	$22K	0.02%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72	$21.9K	0.02%	Timeline
VTVANGUARD INTL EQUITY INDEX F	155	$21.9K	0.02%	Timeline
MDUMDU RES GROUP INC	1,112	$21.7K	0.02%	Timeline
THGHANOVER INS GROUP INC	118	$21.6K	0.02%	Timeline
ALLALLSTATE CORP	103	$21.4K	0.02%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	604	$21.3K	0.02%	Timeline
FELCFIDELITY COVINGTON TRUST	556	$21.2K	0.02%	Timeline
IVEISHARES TR	100	$21.2K	0.02%	Timeline
VAWVANGUARD WORLD FD	102	$21.2K	0.02%	Timeline
TTCTORO CO	268	$21.1K	0.02%	Timeline
VONGVANGUARD SCOTTSDALE FDS	173	$21.1K	0.02%	Timeline
BPBP PLC	600	$20.8K	0.02%	Timeline
KEYKEYCORP	1,000	$20.6K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	260	$20.5K	0.02%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	431	$20K	0.02%	Timeline
EMBISHARES TR	207	$19.9K	0.02%	Timeline
BROSDUTCH BROS INC	325	$19.9K	0.02%	Timeline
AMKRAMKOR TECHNOLOGY INC	500	$19.7K	0.02%	Timeline
GDDYGODADDY INC	157	$19.5K	0.02%	Timeline
LIILENNOX INTL INC	40	$19.4K	0.02%	Timeline
MSMORGAN STANLEY	109	$19.4K	0.02%	Timeline
VGITVANGUARD SCOTTSDALE FDS	315	$18.9K	0.02%	Timeline
RWRSPDR SERIES TRUST	191	$18.8K	0.02%	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$18.5K	0.02%	Timeline
INTCINTEL CORP	500	$18.4K	0.02%	Timeline
XBISPDR SERIES TRUST	150	$18.3K	0.02%	Timeline
HSYHERSHEY CO	100	$18.2K	0.02%	Timeline
ULUNILEVER PLC	274	$17.9K	0.02%	Timeline
KNFKNIFE RIVER CORP	253	$17.8K	0.02%	Timeline
IMCGISHARES TR	220	$17.6K	0.02%	Timeline
FQALFIDELITY COVINGTON TRUST	232	$17.5K	0.02%	Timeline
BILSPDR SERIES TRUST	190	$17.4K	0.02%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	242	$17.3K	0.02%	Timeline
VLOVALERO ENERGY CORP	106	$17.3K	0.02%	Timeline
IXORIX CORP	590	$17.2K	0.02%	Timeline
BNYBANK OF NY MELLON CORP	148	$17.2K	0.02%	Timeline
FDSFACTSET RESH SYS INC	58	$16.8K	0.01%	Timeline
VTVVANGUARD INDEX FDS	84	$16K	0.01%	Timeline
MPCMARATHON PETE CORP	97	$15.8K	0.01%	Timeline
ALLEALLEGION PLC	99	$15.8K	0.01%	Timeline
CTVACORTEVA INC	234	$15.7K	0.01%	Timeline
FLEXFLEX LTD	254	$15.3K	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	76	$15.3K	0.01%	Timeline
APHAMPHENOL CORP	113	$15.3K	0.01%	Timeline
AGYSAGILYSYS INC	125	$14.9K	0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	210	$14.8K	0.01%	Timeline
VONVVANGUARD SCOTTSDALE FDS	160	$14.8K	0.01%	Timeline
SYYSYSCO CORP	200	$14.7K	0.01%	Timeline
BNSBANK NOVA SCOTIA B C	200	$14.7K	0.01%	Timeline
KDPKEURIG DR PEPPER INC	525	$14.7K	0.01%	Timeline
AWRAMER STATES WTR CO	200	$14.5K	0.01%	Timeline
CNPCENTERPOINT ENERGY INC	371	$14.2K	0.01%	Timeline
EEMVISHARES INC	221	$14.2K	0.01%	Timeline
ESEVERSOURCE ENERGY	210	$14.1K	0.01%	Timeline
RODMLATTICE STRATEGIES TR	382	$14.1K	0.01%	Timeline
RPMRPM INTL INC	135	$14K	0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	300	$14K	0.01%	Timeline
QUALISHARES TR	70	$13.9K	0.01%	Timeline
EFXEQUIFAX INC	63	$13.7K	0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	300	$13.6K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	166	$13.6K	0.01%	Timeline
EWDISHARES INC	267	$13.1K	0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	750	$13.1K	0.01%	Timeline
FTVFORTIVE CORP	232	$12.8K	0.01%	Timeline
SONYSONY GROUP CORP	500	$12.8K	0.01%	Timeline
RECSCOLUMBIA ETF TR I	313	$12.8K	0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	502	$12.6K	0.01%	Timeline
ANETARISTA NETWORKS INC	96	$12.6K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	31	$12.1K	0.01%	Timeline
NTRSNORTHERN TR CORP	88	$12K	0.01%	Timeline
SJMSMUCKER J M CO	122	$11.9K	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	159	$11.8K	0.01%	Timeline
VLTOVERALTO CORP	118	$11.8K	0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	64	$11.7K	0.01%	Timeline
BCEBCE INC	475	$11.3K	0.01%	Timeline
VUGVANGUARD INDEX FDS	23	$11.2K	0.01%	Timeline
FIXCOMFORT SYS USA INC	12	$11.2K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	76	$11K	0.01%	Timeline
CSXCSX CORP	300	$10.9K	0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	107	$10.8K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	264	$10.4K	0.01%	Timeline
SGOVISHARES TR	102	$10.2K	0.01%	Timeline
EOGEOG RES INC	96	$10.1K	0.01%	Timeline
GOVTISHARES TR	434	$9.99K	0.01%	Timeline
FBNDFIDELITY MERRIMACK STR TR	217	$9.98K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	49	$9.97K	0.01%	Timeline
ZTSZOETIS INC	79	$9.94K	0.01%	Timeline
AONAON PLC	28	$9.88K	0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	75	$9.34K	0.01%	Timeline
CCJCAMECO CORP	102	$9.33K	0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	75	$9.25K	0.01%	Timeline
TMTOYOTA MOTOR CORP	40	$8.56K	0.01%	Timeline
DOWDOW HLDGS INC	362	$8.46K	0.01%	Timeline
PWRQUANTA SVCS INC	20	$8.44K	0.01%	Timeline
ENTGENTEGRIS INC	100	$8.43K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52	$8.42K	0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	115	$8.25K	0.01%	Timeline
IUSBISHARES TR	175	$8.14K	0.01%	Timeline
COHRCOHERENT CORP	44	$8.12K	0.01%	Timeline
ROSTROSS STORES INC	45	$8.11K	0.01%	Timeline
CRMSALESFORCE INC	30	$7.95K	0.01%	Timeline
DESWISDOMTREE TR	235	$7.86K	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$7.82K	0.01%	Timeline
AMEAMETEK INC	38	$7.8K	0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	337	$7.77K	0.01%	Timeline
EMNEASTMAN CHEM CO	119	$7.6K	0.01%	Timeline
SNPSSYNOPSYS INC	16	$7.52K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	12	$7.47K	0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	128	$7.47K	0.01%	Timeline
AFRMAFFIRM HLDGS INC	100	$7.44K	0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$7.36K	0.01%	Timeline
DDOMINION ENERGY INC	125	$7.32K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	89	$7.3K	0.01%	Timeline
ULTAULTA BEAUTY INC	12	$7.26K	0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	107	$7.2K	0.01%	Timeline
FTNTFORTINET INC	89	$7.07K	0.01%	Timeline
DALDELTA AIR LINES INC	100	$6.94K	0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	142	$6.91K	0.01%	Timeline
FELVFIDELITY COVINGTON TRUST	198	$6.86K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	209	$6.81K	0.01%	Timeline
FNDESCHWAB STRATEGIC TR	185	$6.67K	0.01%	Timeline
LITELUMENTUM HLDGS INC	18	$6.63K	0.01%	Timeline
CITHE CIGNA GROUP	24	$6.61K	0.01%	Timeline
NFLXNETFLIX INC.	70	$6.56K	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	250	$6.54K	0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	87	$6.53K	0.01%	Timeline
ASMLASML HLDG NV	6	$6.42K	0.01%	Timeline
VTEBVANGUARD MUN BD FDS	125	$6.29K	0.01%	Timeline
HLNEHAMILTON LANE INC	46	$6.18K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	19	$6.16K	0.01%	Timeline
CTASCINTAS CORP	32	$6.02K	0.01%	Timeline
EIXEDISON INTL	100	$6K	0.01%	Timeline
VFLABRDN NATL MUN INCOME FD	565	$5.8K	0.01%	Timeline
DELLDELL TECHNOLOGIES INC	46	$5.79K	0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	150	$5.75K	0.01%	Timeline
APTVAPTIV PLC	75	$5.71K	0.01%	Timeline
TMUST-MOBILE US INC	28	$5.68K	0.01%	Timeline
FENIFIDELITY COVINGTON TRUST	151	$5.52K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	60	$5.47K	<0.01%	Timeline
IJKISHARES TR	56	$5.42K	<0.01%	Timeline
BKNGBOOKING HOLDINGS INC	1	$5.36K	<0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30	$5.33K	<0.01%	Timeline
MITKMITEK SYS INC	500	$5.28K	<0.01%	Timeline
TRMBTRIMBLE INC	67	$5.25K	<0.01%	Timeline
GEVGE VERNOVA INC	8	$5.23K	<0.01%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	478	$5.2K	<0.01%	Timeline
VSTVISTRA CORP	32	$5.16K	<0.01%	Timeline
ACMAECOM	54	$5.15K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	9	$5.1K	<0.01%	Timeline
RGENREPLIGEN CORP	31	$5.08K	<0.01%	Timeline
GRMNGARMIN LTD	25	$5.07K	<0.01%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200	$4.65K	<0.01%	Timeline
HYMBSPDR SERIES TRUST	184	$4.59K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.53K	<0.01%	Timeline
SPMBSPDR SERIES TRUST	202	$4.53K	<0.01%	Timeline
VWOBVANGUARD WHITEHALL FDS	67	$4.52K	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	581	$4.51K	<0.01%	Timeline
USIGISHARES TR	86	$4.45K	<0.01%	Timeline
GPNGLOBAL PMTS INC	57	$4.41K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.32K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	67	$4.15K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	122	$4.09K	<0.01%	Timeline
WDAYWORKDAY INC	19	$4.08K	<0.01%	Timeline
RALRALLIANT CORP	77	$3.92K	<0.01%	Timeline
PKGPACKAGING CORP AMER	19	$3.92K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$3.68K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$3.64K	<0.01%	Timeline
RRYDER SYS INC	19	$3.64K	<0.01%	Timeline
DTDYNATRACE INC	83	$3.6K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	200	$3.56K	<0.01%	Timeline
ONONON HLDG AG	76	$3.53K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	16	$3.47K	<0.01%	Timeline
IHDGWISDOMTREE TR	70	$3.41K	<0.01%	Timeline
VCELVERICEL CORP	94	$3.38K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44	$3.37K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	250	$3.31K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	19	$3.28K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	16	$3.28K	<0.01%	Timeline
FFORD MTR CO	250	$3.28K	<0.01%	Timeline
XYZBLOCK INC	50	$3.25K	<0.01%	Timeline
GMGENERAL MTRS CO	40	$3.25K	<0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	100	$3.25K	<0.01%	Timeline

How Q4 2025 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 0001140361-26-008049	base		2026-03-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC