BAYBAN

13F filer, CIK 2110649, Bayport, MN

BAYBAN reported $115,017,322 across 671 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 40.53% of the portfolio.

Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-016595

Period: 2026-03-31
Reported value: $115M
Holdings: 671
Top 10 weight: 40.53%
New: 126
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+22,890	$2.84M
XOMadded	+4,030	$684K
AAPLadded	+2,596	$659K
PIPRnew	+8,324	$637K
BALLnew	+9,040	$534K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-2,516	-$760K
PIPRexited	-2,081	-$707K
FISexited	-7,438	-$494K
FASTreduced	-10,145	-$471K
DUKreduced	-3,529	-$462K

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-016595, largest first. % of portfolio is the value over $115,017,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	40,082	$10.8M	9.43%	-557	Timeline
IVVISHARES TR	8,902	$5.81M	5.06%	-25	Timeline
XOMEXXON MOBIL CORP	31,080	$5.27M	4.58%	+4,030	Timeline
AAPLAPPLE INC	19,993	$5.07M	4.41%	+2,596	Timeline
VTIVANGUARD INDEX FDS	15,466	$4.96M	4.31%	-15	Timeline
USBUS BANCORP	80,038	$4.16M	3.62%	-9	Timeline
WMTWALMART INC	26,519	$3.3M	2.87%	+22,890	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,529	$3.11M	2.7%	-292	Timeline
MSFTMICROSOFT CORP	5,712	$2.11M	1.84%	+89	Timeline
JNJJOHNSON & JOHNSON	8,021	$1.96M	1.7%	+223	Timeline
MMM3M CO	11,702	$1.7M	1.48%	+126	Timeline
IEFAISHARES TR	17,584	$1.59M	1.38%	+156	Timeline
QQQINVESCO QQQ TR	2,472	$1.43M	1.24%	-10	Timeline
IWFISHARES TR	3,330	$1.42M	1.23%	0	Timeline
TGTTARGET CORP	10,643	$1.29M	1.12%	+26	Timeline
CATCATERPILLAR INC	1,742	$1.23M	1.07%	+73	Timeline
EEMISHARES TR	20,682	$1.17M	1.02%	0	Timeline
XELXCEL ENERGY INC	14,230	$1.13M	0.98%	-4,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,254	$1.13M	0.98%	-262	Timeline
IWOISHARES TR	3,531	$1.11M	0.96%	0	Timeline
NEENEXTERA ENERGY INC	10,987	$1.02M	0.89%	+4,873	Timeline
VICRVICOR CORP	6,100	$982K	0.85%	-1,000	Timeline
VXUSVANGUARD STAR FDS	12,181	$939K	0.82%	-2,000	Timeline
IJHISHARES TR	13,329	$900K	0.78%	0	Timeline
JPMJPMORGAN CHASE & CO	3,030	$891K	0.77%	+172	Timeline
XLKSELECT SECTOR SPDR TR	6,588	$876K	0.76%	-36	Timeline
WFCWELLS FARGO & CO	10,886	$867K	0.75%	-100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,495	$838K	0.73%	0	Timeline
ABBVABBVIE INC	3,697	$804K	0.7%	0	Timeline
IWPISHARES TR	6,156	$789K	0.69%	0	Timeline
GNRSPDR INDEX SHS FDS	10,520	$786K	0.68%	0	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	35,298	$781K	0.68%	+2,644	Timeline
VGTVANGUARD WORLD FD	1,105	$771K	0.67%	0	Timeline
KOCOCA COLA CO	9,796	$745K	0.65%	+1,693	Timeline
VYMVANGUARD WHITEHALL FDS	4,863	$720K	0.63%	-415	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,091	$710K	0.62%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,742	$695K	0.6%	-96	Timeline
EFGISHARES TR	5,997	$668K	0.58%	0	Timeline
PIPRPIPER SANDLER COMPANIES	8,324	$637K	0.55%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,304	$625K	0.54%	+192	Timeline
PEPPEPSICO INC	3,938	$612K	0.53%	-1,700	Timeline
IJRISHARES TR	4,832	$601K	0.52%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,868	$583K	0.51%	+2,400	Timeline
GOOGALPHABET INC	2,018	$579K	0.5%	+710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	571	$569K	0.49%	+169	Timeline
CSCOCISCO SYS INC	6,935	$538K	0.47%	+123	Timeline
BALLBALL CORP	9,040	$534K	0.46%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,100	$496K	0.43%	0	Timeline
OTTROTTER TAIL CORP	5,201	$456K	0.4%	+532	Timeline
ABTABBOTT LABORATORIES	4,339	$445K	0.39%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,128	$445K	0.39%	0	Timeline
USMVISHARES TR	4,797	$445K	0.39%	+120	Timeline
AJGGALLAGHER ARTHUR J & CO	2,000	$433K	0.38%	0	Timeline
AMZNAMAZON COM INC	1,947	$406K	0.35%	+175	Timeline
PMPHILIP MORRIS INTL INC	2,402	$397K	0.35%	+745	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,128	$391K	0.34%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,524	$384K	0.33%	0	Timeline
IWDISHARES TR	1,784	$381K	0.33%	0	Timeline
MCDMCDONALDS CORP	1,224	$380K	0.33%	0	Timeline
CVXCHEVRON CORPORATION	1,815	$376K	0.33%	+146	Timeline
PGPROCTER & GAMBLE CO	2,588	$374K	0.33%	+64	Timeline
HDHOME DEPOT INC	1,066	$351K	0.3%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,163	$339K	0.29%	+167	Timeline
LMTLOCKHEED MARTIN CORP	560	$338K	0.29%	0	Timeline
ECLECOLAB INC	1,218	$324K	0.28%	-410	Timeline
VNQVANGUARD INDEX FDS	3,641	$323K	0.28%	+7	Timeline
IEMGISHARES INC	4,593	$320K	0.28%	-309	Timeline
NSCNORFOLK SOUTHN CORP	1,103	$317K	0.28%	+986	Timeline
ORCLORACLE CORP	2,140	$315K	0.27%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,251	$303K	0.26%	+287	Timeline
NOCNORTHROP GRUMMAN CORP	436	$297K	0.26%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,887	$291K	0.25%	0	Timeline
IWSISHARES TR	1,966	$287K	0.25%	0	Timeline
IWRISHARES TR	2,900	$282K	0.25%	0	Timeline
MAMASTERCARD INCORPORATED	545	$272K	0.24%	-35	Timeline
GISGENERAL MILLS INC	7,078	$263K	0.23%	-20	Timeline
MCKMCKESSON CORP	299	$259K	0.22%	0	Timeline
ETNEATON CORP PLC	702	$251K	0.22%	0	Timeline
VBRVANGUARD INDEX FDS	1,150	$250K	0.22%	0	Timeline
IVWISHARES TR	2,206	$250K	0.22%	-82	Timeline
BTIBRITISH AMERN TOB PLC	4,237	$248K	0.22%	0	Timeline
VOOVANGUARD INDEX FDS	409	$244K	0.21%	-409	Timeline
XLESELECT SECTOR SPDR TR	3,956	$242K	0.21%	0	Timeline
IWNISHARES TR	1,250	$237K	0.21%	0	Timeline
MRKMERCK & CO INC	1,939	$233K	0.2%	-38	Timeline
WMBWILLIAMS COS INC	3,115	$227K	0.2%	0	Timeline
XLISELECT SECTOR SPDR TR	1,387	$224K	0.2%	0	Timeline
GEGE AEROSPACE	790	$224K	0.19%	+647	Timeline
AMGNAMGEN INC	630	$222K	0.19%	0	Timeline
SPYVSPDR SERIES TRUST	3,917	$222K	0.19%	-545	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,722	$221K	0.19%	0	Timeline
VVISA INC	731	$221K	0.19%	-2,516	Timeline
SBUXSTARBUCKS CORP	2,375	$213K	0.18%	+50	Timeline
TXNTEXAS INSTRS INC	1,067	$207K	0.18%	0	Timeline
TAT&T INC	7,079	$205K	0.18%	+3,023	Timeline
TFCTRUIST FINL CORP	4,443	$204K	0.18%	+132	Timeline
IEFISHARES TR	2,100	$200K	0.17%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	22,100	$199K	0.17%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,226	$197K	0.17%	0	Timeline
EFVISHARES TR	2,639	$196K	0.17%	0	Timeline
NVDANVIDIA CORPORATION	1,124	$196K	0.17%	+321	Timeline
VZVERIZON COMMUNICATIONS INC	3,809	$191K	0.17%	+116	Timeline
CCITIGROUP INC	1,651	$187K	0.16%	+240	Timeline
TJXTJX COS INC NEW	1,171	$187K	0.16%	0	Timeline
BLKBLACKROCK INC	191	$184K	0.16%	0	Timeline
GSGOLDMAN SACHS GROUP INC	216	$183K	0.16%	+76	Timeline
CBCHUBB LIMITED	544	$177K	0.15%	+36	Timeline
BDXBECTON DICKINSON & CO	1,117	$176K	0.15%	+932	Timeline
AVGOBROADCOM INC	565	$175K	0.15%	+114	Timeline
UNPUNION PAC CORP	703	$171K	0.15%	-142	Timeline
AMATAPPLIED MATLS INC	493	$169K	0.15%	-120	Timeline
HEDJWISDOMTREE TR	3,220	$168K	0.15%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	273	$168K	0.15%	-67	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,800	$167K	0.15%	0	Timeline
VDEVANGUARD WORLD FD	943	$163K	0.14%	0	Timeline
FULFULLER H B CO	2,626	$162K	0.14%	0	Timeline
RTXRTX CORPORATION	839	$162K	0.14%	+66	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,500	$161K	0.14%	0	Timeline
VHTVANGUARD WORLD FD	586	$160K	0.14%	-201	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,017	$159K	0.14%	0	Timeline
SMHVANECK ETF TRUST	410	$157K	0.14%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,000	$154K	0.13%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,439	$154K	0.13%	0	Timeline
KMIKINDER MORGAN INC DEL	4,589	$154K	0.13%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,355	$150K	0.13%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,138	$150K	0.13%	0	Timeline
MDLZMONDELEZ INTL INC	2,590	$149K	0.13%	-115	Timeline
SCZISHARES TR	1,900	$149K	0.13%	0	Timeline
GEVGE VERNOVA INC	169	$148K	0.13%	+161	Timeline
LLYELI LILLY & CO	158	$145K	0.13%	0	Timeline
AGGISHARES TR	1,426	$142K	0.12%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,000	$137K	0.12%	0	Timeline
DRIDARDEN RESTAURANTS INC	693	$136K	0.12%	0	Timeline
ENBENBRIDGE INC	2,427	$131K	0.11%	0	Timeline
PFEPFIZER INC	4,622	$130K	0.11%	+37	Timeline
RYROYAL BK CDA	800	$129K	0.11%	0	Timeline
BCIABRDN ETFS	5,300	$129K	0.11%	0	Timeline
RGLDROYAL GOLD INC	505	$129K	0.11%	+5	Timeline
SCHASCHWAB STRATEGIC TR	4,396	$128K	0.11%	0	Timeline
EZUISHARES INC	1,995	$125K	0.11%	-4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	651	$125K	0.11%	0	Timeline
IYKISHARES TR	1,750	$123K	0.11%	0	Timeline
GILDGILEAD SCIENCES INC	879	$123K	0.11%	0	Timeline
WMWASTE MGMT INC DEL	533	$122K	0.11%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,000	$121K	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	424	$118K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	886	$116K	0.1%	-3,529	Timeline
GOOGLALPHABET INC	384	$110K	0.1%	+63	Timeline
SOLVSOLVENTUM CORP	1,688	$110K	0.1%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$110K	0.1%	0	Timeline
QUALISHARES TR	570	$109K	0.1%	+500	Timeline
HONHONEYWELL INTL INC	480	$108K	0.09%	-89	Timeline
SCHCSCHWAB STRATEGIC TR	2,300	$108K	0.09%	0	Timeline
NGGNATIONAL GRID PLC	1,270	$107K	0.09%	-500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,926	$107K	0.09%	0	Timeline
BXBLACKSTONE INC	922	$106K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	405	$105K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	304	$104K	0.09%	+12	Timeline
TTETOTALENERGIES SE	1,109	$103K	0.09%	0	Timeline
LINLINDE PLC	208	$103K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,342	$103K	0.09%	-2,043	Timeline
SLVISHARES SILVER TR	1,500	$102K	0.09%	0	Timeline
DVYISHARES TR	675	$102K	0.09%	0	Timeline
COPCONOCOPHILLIPS	774	$102K	0.09%	+322	Timeline
PNCPNC FINL SVCS GROUP INC	484	$101K	0.09%	0	Timeline
GWWWW GRAINGER INC	91	$99.3K	0.09%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	600	$97.5K	0.08%	new	Timeline
PSXPHILLIPS 66	526	$95.8K	0.08%	+79	Timeline
SHOPSHOPIFY INC	800	$94.9K	0.08%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,501	$94.2K	0.08%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,640	$93K	0.08%	0	Timeline
MDTMEDTRONIC PLC	1,064	$92.2K	0.08%	+64	Timeline
HEIHEICO CORP NEW	330	$90.5K	0.08%	+54	Timeline
ADIANALOG DEVICES INC	284	$90.4K	0.08%	+40	Timeline
OREALTY INCOME CORP	1,422	$87K	0.08%	0	Timeline
SOSOUTHERN CO	896	$86.5K	0.08%	0	Timeline
PPLPPL CORP	2,238	$85.5K	0.07%	0	Timeline
MAINMAIN STR CAP CORP	1,612	$85.4K	0.07%	0	Timeline
DISDISNEY WALT CO	883	$85.1K	0.07%	0	Timeline
MOATVANECK ETF TRUST	860	$83.2K	0.07%	-277	Timeline
WPMWHEATON PRECIOUS METALS CORP	627	$82.1K	0.07%	0	Timeline
GLWCORNING INC	598	$81.3K	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	619	$81.1K	0.07%	0	Timeline
DGROISHARES TR	1,146	$80.4K	0.07%	0	Timeline
VDCVANGUARD WORLD FD	357	$80.2K	0.07%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161	$79.1K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	2,738	$78.6K	0.07%	+88	Timeline
ACNACCENTURE PLC IRELAND	396	$78.5K	0.07%	-7	Timeline
LOWLOWES COS INC	332	$78.4K	0.07%	+25	Timeline
VISVANGUARD WORLD FD	250	$78.1K	0.07%	0	Timeline
ADBEADOBE INC	311	$75.6K	0.07%	new	Timeline
GBILGOLDMAN SACHS ETF TR	754	$75.5K	0.07%	new	Timeline
DEDEERE & CO	133	$74.9K	0.07%	0	Timeline
SHELSHELL PLC	800	$74.4K	0.06%	0	Timeline
TYTRI CONTL CORP	2,310	$73K	0.06%	0	Timeline
IBBISHARES TR	432	$72.9K	0.06%	0	Timeline
URAGLOBAL X FDS	1,500	$72.6K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,200	$72.5K	0.06%	0	Timeline
KRKROGER CO	1,000	$72.4K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	220	$72K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	168	$71.5K	0.06%	+17	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,439	$70.4K	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,496	$70.4K	0.06%	0	Timeline
GSKGSK PLC	1,273	$70.3K	0.06%	0	Timeline
TLTISHARES TR	804	$69.7K	0.06%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,339	$68.4K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	260	$68.1K	0.06%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	4,198	$67.5K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	939	$67.4K	0.06%	0	Timeline
BMOBANK OF MONTREAL	489	$66.2K	0.06%	-2,454	Timeline
MOALTRIA GROUP INC	999	$65.9K	0.06%	new	Timeline
FEFIRSTENERGY CORP	1,252	$63.4K	0.06%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,371	$62.7K	0.05%	0	Timeline
PLDPROLOGIS INC.	474	$62.7K	0.05%	0	Timeline
XYLXYLEM INC	523	$62.5K	0.05%	0	Timeline
TRPTC ENERGY CORP	982	$61.5K	0.05%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,585	$60.9K	0.05%	new	Timeline
PFFISHARES TR	2,000	$60.6K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	447	$60.4K	0.05%	0	Timeline
EMREMERSON ELEC CO	460	$60.3K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	520	$60.2K	0.05%	-3,536	Timeline
CMICUMMINS INC	108	$58.1K	0.05%	0	Timeline
CVSCVS HEALTH CORP	801	$57.5K	0.05%	-10	Timeline
VYMIVANGUARD WHITEHALL FDS	608	$57.3K	0.05%	-846	Timeline
METMETLIFE INC	807	$57.1K	0.05%	0	Timeline
CWBSPDR SERIES TRUST	600	$54.9K	0.05%	-32	Timeline
SCHWCHARLES SCHWAB CORP (THE)	577	$54.2K	0.05%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	3,900	$53.7K	0.05%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,434	$53.3K	0.05%	0	Timeline
SRESEMPRA	533	$51.8K	0.05%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	648	$51.3K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,600	$50K	0.04%	0	Timeline
ROLROLLINS INC	929	$49.6K	0.04%	+109	Timeline
AFLAFLAC INC	446	$48.9K	0.04%	0	Timeline
IGMISHARES TR	383	$45.4K	0.04%	-46	Timeline
CCICROWN CASTLE INC	545	$44.3K	0.04%	+45	Timeline
BSVVANGUARD BD INDEX FDS	565	$44.3K	0.04%	-303	Timeline
MEDPMEDPACE HLDGS INC	92	$44.2K	0.04%	+14	Timeline
WATWATERS CORP	148	$44.1K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	400	$43.8K	0.04%	0	Timeline
LOPEGRAND CANYON ED INC	256	$43.5K	0.04%	+36	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	459	$43.2K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	120	$43.1K	0.04%	0	Timeline
GLDSPDR GOLD TR	100	$43K	0.04%	-82	Timeline
ENSGENSIGN GROUP INC	210	$42.3K	0.04%	+32	Timeline
EXCEXELON CORP	863	$42.3K	0.04%	0	Timeline
WYWEYERHAEUSER CO	1,729	$42.2K	0.04%	0	Timeline
CTVACORTEVA INC	500	$41.9K	0.04%	+266	Timeline
DHRDANAHER CORP DEL	220	$41.7K	0.04%	+28	Timeline
AKREPROFESIONALLY MANAGED PORTFO	788	$41.6K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	120	$41.4K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	1,825	$41.3K	0.04%	0	Timeline
IRMIRON MTN INC DEL	400	$40.9K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	418	$40.8K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	300	$40.8K	0.04%	-113	Timeline
TELTE CONNECTIVITY PLC	195	$40.8K	0.04%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	245	$40.6K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	800	$40.4K	0.04%	0	Timeline
METAMETA PLATFORMS INC	70	$40K	0.03%	+35	Timeline
PAVEGLOBAL X FDS	787	$40K	0.03%	0	Timeline
PAYXPAYCHEX INC	432	$39.8K	0.03%	-171	Timeline
RBARB GLOBAL INC	414	$39.7K	0.03%	+88	Timeline
AMTAMERICAN TOWER CORP	222	$38.3K	0.03%	0	Timeline
CVECENOVUS ENERGY INC	1,444	$38.3K	0.03%	0	Timeline
UBSUBS GROUP AG	1,000	$38.3K	0.03%	0	Timeline
BAIBLACKROCK ETF TRUST	1,149	$37.9K	0.03%	0	Timeline
BACBANK OF AMER CORP	769	$37.5K	0.03%	-4,815	Timeline
FLOTISHARES TR	732	$37.3K	0.03%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	856	$36.4K	0.03%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	1,126	$36.3K	0.03%	new	Timeline
RYNRAYONIER INC	1,754	$36.2K	0.03%	new	Timeline
AVAAVISTA CORP	900	$36.1K	0.03%	0	Timeline
ECGEVERUS CONSTR GROUP	305	$36K	0.03%	+27	Timeline
VCITVANGUARD SCOTTSDALE FDS	429	$35.5K	0.03%	0	Timeline
NVSNOVARTIS AG	229	$35K	0.03%	+54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	575	$34.9K	0.03%	0	Timeline
EWLISHARES INC	588	$34.6K	0.03%	0	Timeline
ITTITT INC	179	$34.1K	0.03%	0	Timeline
CMECME GROUP INC	115	$34K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	100	$33.8K	0.03%	0	Timeline
NFLXNETFLIX INC.	350	$33.7K	0.03%	+280	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	414	$33.5K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200	$33.2K	0.03%	0	Timeline
DOWDOW HLDGS INC	783	$32.6K	0.03%	+421	Timeline
NEMNEWMONT CORP	300	$32.5K	0.03%	0	Timeline
BBYBEST BUY INC	500	$32.1K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	150	$32K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,272	$31.9K	0.03%	0	Timeline
WSOWATSCO INC	87	$31.6K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	181	$31.4K	0.03%	0	Timeline
MSMORGAN STANLEY	188	$30.9K	0.03%	+79	Timeline
VODVODAFONE GROUP PLC	2,039	$30.6K	0.03%	+2,009	Timeline
BHPBHP BILLITON LIMITED	416	$30.3K	0.03%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,532	$30.3K	0.03%	0	Timeline
GDXVANECK ETF TRUST	320	$29.4K	0.03%	0	Timeline
SAFTSAFETY INS GROUP INC	400	$29.1K	0.03%	0	Timeline
IFRAISHARES TR	506	$28.9K	0.03%	0	Timeline
IXNISHARES TR	285	$28.5K	0.02%	new	Timeline
BPBP PLC	600	$28.2K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	300	$28K	0.02%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	464	$27.4K	0.02%	0	Timeline
PSAPUBLIC STORAGE	100	$27.1K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	71	$27K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	659	$26.9K	0.02%	0	Timeline
BABOEING CO	135	$26.9K	0.02%	0	Timeline
ROKUROKU INC	280	$26.5K	0.02%	+260	Timeline
CNCCENTENE CORP DEL	800	$26.2K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	106	$26.2K	0.02%	0	Timeline
FDXFEDEX CORP	73	$26K	0.02%	new	Timeline
ARWARROW ELECTRS INC	179	$25.7K	0.02%	new	Timeline
DONWISDOMTREE TR	486	$25.5K	0.02%	0	Timeline
EVRGEVERGY INC	310	$25.4K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	320	$25.4K	0.02%	new	Timeline
TTCTORO CO	268	$25K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	550	$24.9K	0.02%	0	Timeline
EFAVISHARES TR	267	$24.4K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72	$24.3K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	83	$24.1K	0.02%	-46	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	266	$24.1K	0.02%	0	Timeline
MDUMDU RES GROUP INC	1,162	$24.1K	0.02%	+50	Timeline
MPCMARATHON PETE CORP	97	$23.7K	0.02%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	948	$23.5K	0.02%	0	Timeline
SAPSAP SE	136	$23.3K	0.02%	+20	Timeline
SDYSPDR SERIES TRUST	158	$23.1K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	102	$23K	0.02%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	500	$22.5K	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	670	$22.4K	0.02%	0	Timeline
FASTFASTENAL CO	479	$22.2K	0.02%	-10,145	Timeline
CLCOLGATE PALMOLIVE CO	260	$22.2K	0.02%	0	Timeline
INTCINTEL CORP	500	$22.1K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	299	$22K	0.02%	0	Timeline
QCOMQUALCOMM INC	167	$21.5K	0.02%	+26	Timeline
VTVANGUARD INTL EQUITY INDEX F	155	$21.4K	0.02%	0	Timeline
ALLALLSTATE CORP	103	$21.4K	0.02%	0	Timeline
IVEISHARES TR	100	$21.1K	0.02%	0	Timeline
WRBBERKLEY W R CORP	315	$20.9K	0.02%	0	Timeline
HSYHERSHEY CO	100	$20.8K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	604	$20.8K	0.02%	0	Timeline
KNFKNIFE RIVER CORP	253	$20.7K	0.02%	0	Timeline
MTUMISHARES TR	86	$20.6K	0.02%	+84	Timeline
UPSUNITED PARCEL SVCS INC	209	$20.6K	0.02%	-361	Timeline
MGAMAGNA INTL INC	367	$20.5K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	118	$20.5K	0.02%	0	Timeline
FELCFIDELITY COVINGTON TRUST	556	$20.2K	0.02%	0	Timeline
KEYKEYCORP	1,000	$20.1K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	45	$20K	0.02%	0	Timeline
ULUNILEVER PLC	344	$19.6K	0.02%	+70	Timeline
EMBISHARES TR	207	$19.4K	0.02%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	431	$19.3K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	191	$19.3K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	702	$19.3K	0.02%	+647	Timeline
XBISPDR SERIES TRUST	150	$19.2K	0.02%	0	Timeline
DSTLETF SER SOLUTIONS	329	$19K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	173	$19K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$18.7K	0.02%	0	Timeline
LIILENNOX INTL INC	40	$18.6K	0.02%	0	Timeline
IXORIX CORP	590	$17.7K	0.02%	0	Timeline
THOTHOR INDS INC	221	$17.7K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	182	$17.6K	0.02%	-243	Timeline
BNYBANK OF NY MELLON CORP	148	$17.6K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	179	$17.5K	0.02%	-357	Timeline
GMGENERAL MTRS CO	234	$17.4K	0.02%	+194	Timeline
IMCGISHARES TR	220	$17.3K	0.02%	0	Timeline
LENLENNAR CORP	195	$16.9K	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	232	$16.8K	0.01%	0	Timeline
FLEXFLEX LTD	254	$16.6K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	12	$16.5K	0.01%	0	Timeline
BCEBCE INC	655	$16.5K	0.01%	+180	Timeline
VTVVANGUARD INDEX FDS	84	$16.5K	0.01%	0	Timeline
BROSDUTCH BROS INC	325	$16.5K	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,395	$16.4K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	371	$16K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	300	$16K	0.01%	0	Timeline
FTVFORTIVE CORP	277	$15.3K	0.01%	+45	Timeline
AWRAMER STATES WTR CO	200	$15.1K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	160	$15K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	210	$14.5K	0.01%	0	Timeline
ALLEALLEGION PLC	99	$14.4K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	96	$14.4K	0.01%	+20	Timeline
EEMVISHARES INC	221	$14.3K	0.01%	0	Timeline
APHAMPHENOL CORP	113	$14.3K	0.01%	0	Timeline
SYYSYSCO CORP	200	$14.3K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	210	$14K	0.01%	0	Timeline
EOGEOG RES INC	96	$13.9K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	200	$13.9K	0.01%	0	Timeline
DGDOLLAR GEN CORP	114	$13.5K	0.01%	new	Timeline
RDDTREDDIT INC	100	$13.5K	0.01%	0	Timeline
RPMRPM INTL INC	135	$13.4K	0.01%	0	Timeline
EWDISHARES INC	267	$13K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	31	$12.9K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	18	$12.7K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	58	$12.6K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	502	$12.5K	0.01%	0	Timeline
CSXCSX CORP	300	$12.3K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	88	$12.3K	0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	313	$12.2K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	300	$11.9K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	96	$11.8K	0.01%	0	Timeline
SJMSMUCKER J M CO	122	$11.8K	0.01%	0	Timeline
ENTGENTEGRIS INC	100	$11.7K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	159	$11.3K	0.01%	0	Timeline
CCJCAMECO CORP	102	$11.1K	0.01%	0	Timeline
CTASCINTAS CORP	65	$11K	0.01%	+33	Timeline
PWRQUANTA SVCS INC	20	$11K	0.01%	0	Timeline
COHRCOHERENT CORP	44	$10.5K	0.01%	0	Timeline
VLTOVERALTO CORP	118	$10.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	79	$10.3K	0.01%	new	Timeline
SGOVISHARES TR	102	$10.3K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	23	$10K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	49	$10K	0.01%	0	Timeline
GOVTISHARES TR	434	$9.94K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	217	$9.89K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	30	$9.86K	0.01%	-300	Timeline
ROSTROSS STORES INC	45	$9.75K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	9	$9.61K	0.01%	-6	Timeline
IPINTERNATIONAL PAPER CO	264	$9.43K	0.01%	0	Timeline
ZTSZOETIS INC	79	$9.34K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$9.28K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	119	$9.08K	0.01%	0	Timeline
AONAON PLC	28	$9.04K	0.01%	0	Timeline
DESWISDOMTREE TR	235	$8.45K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	40	$8.24K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52	$8.18K	0.01%	0	Timeline
AMEAMETEK INC	38	$8.15K	0.01%	0	Timeline
IUSBISHARES TR	175	$8.08K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	337	$7.97K	0.01%	0	Timeline
ASMLASML HLDG NV	6	$7.92K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	23	$7.86K	0.01%	-40	Timeline
NOWSERVICENOW INC	75	$7.84K	0.01%	+55	Timeline
SMGSCOTTS MIRACLE-GRO CO	128	$7.78K	0.01%	0	Timeline
DDOMINION ENERGY INC	125	$7.73K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	46	$7.55K	0.01%	0	Timeline
EIXEDISON INTL	100	$7.32K	0.01%	0	Timeline
FTNTFORTINET INC	89	$7.27K	0.01%	0	Timeline
FIVEFIVE BELOW INC	31	$7.08K	0.01%	-152	Timeline
FNDESCHWAB STRATEGIC TR	185	$7.08K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	209	$7.08K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	12	$7.06K	0.01%	0	Timeline
TSLATESLA INC	19	$7.06K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$6.95K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	107	$6.92K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	198	$6.91K	0.01%	0	Timeline
MITKMITEK SYS INC	500	$6.75K	0.01%	0	Timeline
IDXXIDEXX LABS INC	12	$6.74K	0.01%	new	Timeline
DALDELTA AIR LINES INC	100	$6.65K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	66	$6.59K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	87	$6.54K	0.01%	0	Timeline
VEEVVEEVA SYS INC	37	$6.5K	0.01%	new	Timeline
CITHE CIGNA GROUP	24	$6.4K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	12	$6.27K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25	$6.27K	0.01%	-74	Timeline
VTEBVANGUARD MUN BD FDS	125	$6.24K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	18	$6.16K	0.01%	-48	Timeline
SHWSHERWIN WILLIAMS CO	19	$6.09K	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	150	$5.97K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83	$5.91K	0.01%	-6	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	77	$5.88K	0.01%	-65	Timeline
TMUST-MOBILE US INC	28	$5.88K	0.01%	0	Timeline
GRMNGARMIN LTD	25	$5.8K	0.01%	0	Timeline
CRMSALESFORCE INC	31	$5.79K	0.01%	+1	Timeline
RALRALLIANT CORP	138	$5.74K	<0.01%	+61	Timeline
IJKISHARES TR	56	$5.63K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	565	$5.63K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	151	$5.62K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	60	$5.54K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200	$5.53K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	29	$5.5K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$5.47K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	317	$5.21K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	478	$5.02K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	120	$4.84K	<0.01%	new	Timeline
VSTVISTRA CORP	32	$4.81K	<0.01%	0	Timeline
VICIVICI PPTYS INC	171	$4.67K	<0.01%	-721	Timeline
AFRMAFFIRM HLDGS INC	100	$4.58K	<0.01%	0	Timeline
ACMAECOM	54	$4.58K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	46	$4.57K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	184	$4.56K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	200	$4.56K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	202	$4.52K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	218	$4.48K	<0.01%	-863	Timeline
USIGISHARES TR	86	$4.41K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	67	$4.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30	$4.39K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	150	$4.38K	<0.01%	0	Timeline
TRMBTRIMBLE INC	67	$4.37K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	74	$4.2K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.15K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	55	$4.14K	<0.01%	+49	Timeline
LUMNLUMEN TECHNOLOGIES INC	581	$4.04K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	44	$4.03K	<0.01%	-146	Timeline
PKGPACKAGING CORP AMER	19	$4.03K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.02K	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	108	$4.02K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	250	$3.97K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	37	$3.91K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	9	$3.91K	<0.01%	new	Timeline
RRYDER SYS INC	19	$3.89K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	19	$3.88K	<0.01%	0	Timeline
AZNASTRAZENECA PLC	20	$3.87K	<0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
PIPRPIPER SANDLER COS	2,081	$707K	shares
FISFIDELITY NATL INFORMATION SV	7,438	$494K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$73.5K	shares
IYHISHARES TR	640	$41.7K	shares
PCHPOTLATCHDELTIC CORP	854	$34K	shares
AMCOR PLCAMCOR PLC	2,780	$23.2K	shares
GDDYGODADDY INC	157	$19.5K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	242	$17.3K	shares
AGYSAGILYSYS INC	125	$14.9K	shares
KDPKEURIG DR PEPPER INC	525	$14.7K	shares
RODMLATTICE STRATEGIES TR	382	$14.1K	shares
EFXEQUIFAX INC	63	$13.7K	shares
IRTINDEPENDENCE RLTY TR INC	750	$13.1K	shares
SONYSONY GROUP CORP	500	$12.8K	shares
JKHYHENRY JACK & ASSOC INC	64	$11.7K	shares
APOAPOLLO GLOBAL MGMT INC	76	$11K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	107	$10.8K	shares
SITESITEONE LANDSCAPE SUPPLY INC	75	$9.34K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	75	$9.25K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	115	$8.25K	shares
APTVAPTIV PLC	75	$5.71K	shares
JEFJEFFERIES FINANCIAL GROUP IN	67	$4.15K	shares
AZNASTRAZENECA PLC-SPONS ADR	40	$3.68K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$3.64K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	841	$3.23K	shares
SNVSYNOVUS FINANCIAL CORP	63	$3.15K	shares
HELOJ P MORGAN EXCHANGE TRADED F	46	$3.06K	shares
ARCCARES CAPITAL CORP	150	$3.04K	shares
JFLXJ P MORGAN EXCHANGE TRADED F	60	$3.01K	shares
VOVANGUARD INDEX FDS	10	$2.9K	shares
HOLXHOLOGIC INC	37	$2.76K	shares
SIMOSILICON MOTION TECHNOLOGY CO	25	$2.32K	shares
ALLYALLY FINL INC	50	$2.27K	shares
ONBOLD NATL BANCORP IND	100	$2.23K	shares
SBLKSTAR BULK CARRIERS CORP.	115	$2.21K	shares
ZIONZIONS BANCORPORATION NATL AS	34	$1.99K	shares
RUNSUNRUN INC	100	$1.84K	shares
MARAMARA HOLDINGS INC	200	$1.8K	shares
AUPHAURINIA PHARMACEUTICALS INC	100	$1.59K	shares
BWABORGWARNER INC	31	$1.4K	shares
UUNITY SOFTWARE INC	30	$1.32K	shares
MGICMAGIC SOFTWARE ENTERPRISES	50	$1.29K	shares
FISVFISERV INC	19	$1.28K	shares
DANDANA INC	50	$1.19K	shares
CXCEMEX SAB DE CV	100	$1.15K	shares
NLYANNALY CAPITAL MANAGEMENT IN	50	$1.12K	shares
ASBASSOCIATED BANC-CORP	42	$1.08K	shares
NTNXNUTANIX INC	20	$1.03K	shares
MICCMAGNUM ICE CREAM CO NV	62	$985	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$965	shares
WAFDWAFD INC	30	$961	shares
SONOSONOS INC	50	$878	shares
JDJD.COM INC	30	$861	shares
HIMXHIMAX TECHNOLOGIES INC	100	$819	shares
UMCUNITED MICROELECTRONICS CORP	100	$786	shares
PINSPINTEREST INC	30	$777	shares
SNDKSANDISK CORP	3	$712	shares
TFSLTFS FINL CORP	50	$669	shares
HPQHP INC	30	$668	shares
AGNCAGNC INVT CORP	50	$536	shares
VIAVVIAVI SOLUTIONS INC	30	$535	shares
WUWESTERN UN CO	50	$466	shares
OCSLOAKTREE SPECIALTY LENDING	33	$420	shares
OLNOLIN CORP	20	$417	shares
SAFESAFEHOLD INC	23	$315	shares
WABWABTEC	1	$213	shares
VLUEISHARES TR	1	$137	shares
TCPCBLACKROCK TCP CAPITAL CORP	20	$109	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-26-016595	base		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC