Bayban
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), Bayban reported 613 stock positions worth $113.1 million. Its top holding was Unitedhealth (UNH) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- Bayport, MN
- CIK
- 0002110649
- Portfolio Value
- $113.1M (Q4 2025)
- SEC Filing
- 0001140361-26-008049 ↗ filed Mar 5, 2026
Holdings Value
Holdings 613 stocks · $113.1M
| UNH Unitedhealth Group Inc. | 11.86% | 40,639 | $13.4M | — |
| IVV iShares Core S&P 500 ETF | 5.40% | 8,927 | $6.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.59% | 15,481 | $5.2M | — |
| AAPL Apple Inc. | 4.18% | 17,397 | $4.7M | — |
| USB US Bancorp | 3.78% | 80,047 | $4.3M | — |
| XOM Exxon Mobil Corp. | 2.88% | 27,050 | $3.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.70% | 48,821 | $3.0M | — |
| MSFT Microsoft Corp. | 2.40% | 5,623 | $2.7M | — |
| MMM 3M Co. | 1.64% | 11,576 | $1.9M | — |
| JNJ Johnson & Johnson | 1.43% | 7,798 | $1.6M | — |
| IWF iShares Russell 1000 Growth | 1.39% | 3,330 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 17,428 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 2,482 | $1.5M | — |
| XEL Xcel Energy Inc. | 1.19% | 18,230 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 5,516 | $1.2M | — |
| IWO iShares Russell 2000 Growth | 1.01% | 3,531 | $1.1M | — |
| V Visa Inc. Class A | 1.01% | 3,247 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 1.00% | 20,682 | $1.1M | — |
| VXUS Vanguard Total Intl Stock | 0.95% | 14,181 | $1.1M | — |
| TGT Target Corp. | 0.92% | 10,617 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.91% | 10,986 | $1.0M | — |
| CAT Caterpillar Inc. | 0.85% | 1,669 | $956K | — |
| XLK SS Technology Select Sector | 0.84% | 6,624 | $954K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,858 | $921K | — |
| IJH iShares Core S&P Midcap ETF | 0.78% | 13,329 | $880K | — |
| ABBV Abbvie Inc. | 0.75% | 3,697 | $845K | — |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 6,156 | $843K | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 15,495 | $833K | — |
| VGT Vanguard Info Tech ETF | 0.74% | 1,105 | $833K | — |
| PEP Pepsico Inc. | 0.72% | 5,638 | $809K | — |
| VICR Vicor Corp. | 0.69% | 7,100 | $778K | — |
| VYM Vanguard High DVD Yield ETF | 0.67% | 5,278 | $757K | — |
| XLV SS Health Care Select Sector | 0.66% | 4,838 | $749K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,091 | $744K | — |
| MINN Mairs & Power MN Muni Bond | 0.65% | 32,654 | $736K | — |
| PIPR Piper Sandler Cos | 0.62% | 2,081 | $707K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 5,997 | $683K | — |
| GNR State Street SPDR S&P Global | 0.58% | 10,520 | $654K | — |
| IJR iShares Core S&P Small-Cap E | 0.51% | 4,832 | $581K | — |
| KO The Coca-Cola Co. | 0.50% | 8,103 | $566K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,112 | $559K | — |
| ABT Abbott Laboratories | 0.48% | 4,339 | $544K | — |
| CSCO Cisco Systems Inc. | 0.46% | 6,812 | $525K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,000 | $518K | — |
| DUK Duke Energy Corp. | 0.46% | 4,415 | $517K | — |
| VOO Vanguard S&P 500 ETF | 0.45% | 818 | $513K | — |
| FIS Fidelity National Info Serv | 0.44% | 7,438 | $494K | — |
| NEE Nextera Energy Inc. | 0.43% | 6,114 | $491K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 4,677 | $440K | — |
| WEC WEC Energy Group Inc. | 0.38% | 4,056 | $428K | — |
| ECL Ecolab Inc. | 0.38% | 1,628 | $427K | — |
| FAST Fastenal Co. | 0.38% | 10,624 | $426K | — |
| XLY SS Consumer Disc Select Sect | 0.37% | 3,524 | $421K | — |
| EPD Enterprise Products Partners | 0.37% | 13,100 | $420K | — |
| ORCL Oracle Corp. | 0.37% | 2,140 | $417K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,308 | $410K | — |
| AMZN Amazon.com Inc. | 0.36% | 1,772 | $409K | — |
| WMT Walmart Inc. | 0.36% | 3,629 | $404K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 8,128 | $393K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 2,943 | $382K | — |
| OTTR Otter Tail Corp. | 0.33% | 4,669 | $377K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 1,784 | $375K | — |
| MCD McDonald's Corp. | 0.33% | 1,224 | $374K | — |
| HD Home Depot Inc. | 0.32% | 1,066 | $367K | — |
| PG The Procter & Gamble Co. | 0.32% | 2,524 | $362K | — |
| ADM Archer-Daniels-Midland Co. | 0.31% | 6,128 | $352K | — |
| COST Costco Wholesale Corp. | 0.31% | 402 | $347K | — |
| MA Mastercard Inc. Class A | 0.29% | 580 | $331K | — |
| GIS General Mills Inc. | 0.29% | 7,098 | $330K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 4,902 | $330K | — |
| XLF SS Financial Select Sector | 0.28% | 5,887 | $322K | — |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,634 | $322K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 5,584 | $307K | — |
| TRV The Travelers Cos Inc. | 0.26% | 996 | $289K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 964 | $286K | — |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,288 | $282K | — |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 2,900 | $279K | — |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 1,966 | $277K | — |
| LMT Lockheed Martin Corp. | 0.24% | 560 | $271K | — |
| PM Philip Morris International | 0.23% | 1,657 | $266K | — |
| CVX Chevron Corp. | 0.22% | 1,669 | $254K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,462 | $253K | — |
| MCK McKesson Corp. | 0.22% | 299 | $245K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,150 | $244K | — |
| BTI British American Tob-SP ADR | 0.21% | 4,237 | $240K | — |
| VHT Vanguard Health Care ETF | 0.20% | 787 | $227K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,250 | $227K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 1,226 | $226K | — |
| ETN Eaton Corp. PLC | 0.20% | 702 | $224K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,387 | $215K | — |
| TFC Truist Financial Corp. | 0.19% | 4,311 | $212K | — |
| BBAX JPMorgan Betabuilders Develo | 0.19% | 3,722 | $210K | — |
| MRK Merck & Co. Inc. | 0.18% | 1,977 | $208K | — |
| AMGN Amgen Inc. | 0.18% | 630 | $206K | — |
| MDY State Street SPDR S&P Midcap | 0.18% | 340 | $205K | — |
| BLK BlackRock Inc. | 0.18% | 191 | $204K | — |
| IEF iShares 7-10 Year Treasury B | 0.18% | 2,100 | $202K | — |
| NUV Nuveen Municipal Value | 0.18% | 22,100 | $200K | — |
| SBUX Starbucks Corp. | 0.17% | 2,325 | $196K | — |
| UNP Union Pacific Corp. | 0.17% | 845 | $195K | — |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 2,639 | $188K | — |
| WMB Williams Cos Inc. | 0.17% | 3,115 | $187K | — |
| TXN Texas Instruments Inc. | 0.16% | 1,067 | $185K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,171 | $180K | — |
| XLE SS Energy Select Sector | 0.16% | 3,956 | $177K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.15% | 3,220 | $171K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 1,500 | $171K | — |
| LLY Eli Lilly & Co. | 0.15% | 158 | $170K | — |
| FTCS First Trust Capital Strength | 0.15% | 1,800 | $167K | — |
| C Citigroup Inc. | 0.15% | 1,411 | $165K | — |
| XLC SS Comm Select Sector SPDR | 0.14% | 1,355 | $160K | — |
| CB Chubb Ltd. | 0.14% | 508 | $159K | — |
| AMAT Applied Materials Inc. | 0.14% | 613 | $158K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.14% | 2,626 | $156K | — |
| AVGO Broadcom Inc. | 0.14% | 451 | $156K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.13% | 15,000 | $151K | — |
| VZ Verizon Communications Inc. | 0.13% | 3,693 | $150K | — |
| FLGB Franklin Ftse United Kingdom | 0.13% | 4,439 | $150K | — |
| CEG Constellation Energy | 0.13% | 424 | $150K | — |
| NVDA Nvidia Corp. | 0.13% | 803 | $150K | — |
| CP Canadian Pacific Kansas City | 0.13% | 2,017 | $149K | — |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,385 | $148K | — |
| SMH Vaneck Semiconductor ETF | 0.13% | 410 | $148K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 1,900 | $147K | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,705 | $146K | — |
| BSX Boston Scientific Corp. | 0.13% | 1,501 | $143K | — |
| FLJP Franklin Ftse Japan ETF | 0.13% | 4,138 | $143K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,426 | $142K | — |
| BX Blackstone Inc. | 0.13% | 922 | $142K | — |
| RTX RTX Corp. | 0.13% | 773 | $142K | — |
| RDVY First Trust Rising Dividend | 0.12% | 2,000 | $139K | — |
| NGG National Grid PLC-SP ADR | 0.12% | 1,770 | $137K | — |
| RY Royal Bank of Canada | 0.12% | 800 | $136K | — |
| SOLV Solventum Corp. | 0.12% | 1,688 | $134K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 1,454 | $131K | — |
| SHOP Shopify Inc. Class A | 0.11% | 800 | $129K | — |
| EZU iShares MSCI Eurozone ETF | 0.11% | 1,999 | $128K | — |
| DRI Darden Restaurants Inc. | 0.11% | 693 | $128K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 4,000 | $127K | — |
| KMI Kinder Morgan Inc. | 0.11% | 4,589 | $126K | — |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,396 | $125K | — |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 651 | $125K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 140 | $123K | — |
| ADP Automatic Data Processing | 0.11% | 468 | $120K | — |
| VDE Vanguard Energy ETF | 0.10% | 943 | $119K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 1,137 | $118K | — |
| IYK iShares US Consumer Staples | 0.10% | 1,750 | $117K | — |
| WM Waste Management Inc. | 0.10% | 533 | $117K | — |
| ENB Enbridge Inc. | 0.10% | 2,427 | $116K | — |
| SYK Stryker Corp. | 0.10% | 330 | $116K | — |
| PFE Pfizer Inc. | 0.10% | 4,585 | $114K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 1,926 | $112K | — |
| RGLD Royal Gold Inc. | 0.10% | 500 | $111K | — |
| HON Honeywell International Inc. | 0.10% | 569 | $111K | — |
| MCHP Microchip Technology Inc. | 0.10% | 1,700 | $108K | — |
| ACN Accenture PLC Class A | 0.10% | 403 | $108K | — |
| GILD Gilead Sciences Inc. | 0.10% | 879 | $108K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 2,300 | $105K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 5,300 | $104K | — |
| PNC PNC Financial Services Group | 0.09% | 484 | $101K | — |
| T AT&T Inc. | 0.09% | 4,056 | $101K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 321 | $100K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 883 | $100K | — |
| ITW Illinois Tool Works | 0.09% | 405 | $100K | — |
| GD General Dynamics Corp. | 0.09% | 292 | $98K | — |
| MAIN Main Street Capital Corp. | 0.09% | 1,612 | $97K | — |
| SLV iShares Silver Trust | 0.09% | 1,500 | $97K | — |
| MDT Medtronic PLC | 0.08% | 1,000 | $96K | — |
| DVY iShares Select Dividend ETF | 0.08% | 675 | $95K | — |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 1,640 | $94K | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 161 | $93K | — |
| GWW WW Grainger Inc. | 0.08% | 91 | $92K | — |
| HEI Heico Corp. | 0.08% | 276 | $89K | — |
| LIN Linde PLC | 0.08% | 208 | $89K | — |
| O Realty Income Corp. | 0.07% | 1,422 | $80K | — |
| DGRO iShares Core Dividend Growth | 0.07% | 1,146 | $80K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 2,650 | $79K | — |
| SPGI S&P Global Inc. | 0.07% | 151 | $79K | — |
| PPL PPL Corp. | 0.07% | 2,238 | $78K | — |
| SO The Southern Co. | 0.07% | 896 | $78K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 4,496 | $78K | — |
| TY Tri-Continental Corp. | 0.07% | 2,310 | $75K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 357 | $75K | — |
| VIS Vanguard Industrials ETF | 0.07% | 250 | $75K | — |
| LOW Lowe's Cos Inc. | 0.07% | 307 | $74K | — |
| WPM Wheaton Precious Metals Corp. | 0.07% | 627 | $74K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 5,000 | $74K | — |
| IBB iShares Biotechnology ETF | 0.06% | 432 | $73K | — |
| TTE Totalenergies SE | 0.06% | 1,109 | $72K | — |
| GLD SPDR Gold Shares | 0.06% | 182 | $72K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 2,200 | $72K | — |
| AEP American Electric Power | 0.06% | 619 | $71K | — |
| XYL Xylem Inc. | 0.06% | 523 | $71K | — |
| TLT iShares 20+ Year Treasury BD | 0.06% | 804 | $70K | — |
| FLCA Franklin Ftse Canada ETF | 0.06% | 1,439 | $70K | — |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 868 | $68K | — |
| MAR Marriott International Class A | 0.06% | 220 | $68K | — |
| PAYX Paychex Inc. | 0.06% | 603 | $68K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 260 | $67K | — |
| ADI Analog Devices Inc. | 0.06% | 244 | $66K | — |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 10,339 | $65K | — |
| CVS CVS Health Corp. | 0.06% | 811 | $64K | — |
| URA Global X Uranium ETF | 0.06% | 1,500 | $64K | — |
| MET Metlife Inc. | 0.06% | 807 | $64K | — |
| KR Kroger Co. | 0.06% | 1,000 | $62K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 1,273 | $62K | — |
| DE Deere & Co. | 0.05% | 133 | $62K | — |
| PFF iShares Preferred & Income S | 0.05% | 2,000 | $62K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 4,371 | $62K | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 447 | $62K | — |
| EMR Emerson Electric Co. | 0.05% | 460 | $61K | — |
| LNT Alliant Energy Corp. | 0.05% | 939 | $61K | — |
| PLD Prologis Inc. | 0.05% | 474 | $61K | — |
| SHEL Shell PLC-ADR | 0.05% | 800 | $59K | — |
| PSX Phillips 66 | 0.05% | 447 | $58K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 577 | $58K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 536 | $57K | — |
| ADX Adams Diversified Equity | 0.05% | 2,434 | $57K | — |
| UPS United Parcel Service Class B | 0.05% | 570 | $57K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 632 | $56K | — |
| FE Firstenergy Corp. | 0.05% | 1,252 | $56K | — |
| IGM iShares Expanded Tech Sector | 0.05% | 429 | $55K | — |
| PGF Invesco Financial Preferred | 0.05% | 3,900 | $55K | — |
| CMI Cummins Inc. | 0.05% | 108 | $55K | — |
| KBWB Invesco KBW Bank ETF | 0.05% | 648 | $55K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 800 | $54K | — |
| TRP TC Energy Corp. | 0.05% | 982 | $54K | — |
| AWK American Water Works Co. Inc. | 0.05% | 413 | $54K | — |
| GLW Corning Inc. | 0.05% | 598 | $52K | — |
| PGX Invesco Preferred ETF | 0.05% | 4,600 | $52K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 788 | $52K | — |
| ROL Rollins Inc. | 0.04% | 820 | $49K | — |
| DLTR Dollar Tree Inc. | 0.04% | 400 | $49K | — |
| AFL Aflac Inc. | 0.04% | 446 | $49K | — |
| PRU Prudential Financial Inc. | 0.04% | 418 | $47K | — |
| SRE Sempra | 0.04% | 533 | $47K | — |
| SNY Sanofi-ADR | 0.04% | 968 | $47K | — |
| ROK Rockwell Automation Inc. | 0.04% | 120 | $47K | — |
| UBS UBS Group AG-Reg | 0.04% | 1,000 | $46K | — |
| CCI Crown Castle Inc. | 0.04% | 500 | $44K | — |
| TEL Te Connectivity PLC | 0.04% | 195 | $44K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 143 | $44K | — |
| DHR Danaher Corp. | 0.04% | 192 | $44K | — |
| MEDP Medpace Holdings Inc. | 0.04% | 78 | $44K | — |
| HRL Hormel Foods Corp. | 0.04% | 1,825 | $43K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 425 | $43K | — |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 459 | $43K | — |
| COP Conocophillips | 0.04% | 452 | $42K | — |
| IYH iShares U.S. Healthcare ETF | 0.04% | 640 | $42K | — |
| WY Weyerhaeuser Co. | 0.04% | 1,729 | $41K | — |
| AMT American Tower Corp. | 0.03% | 222 | $39K | — |
| PPA Invesco Aerospace & Defense | 0.03% | 245 | $38K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 1,149 | $38K | — |
| EXC Exelon Corp. | 0.03% | 863 | $38K | — |
| PAVE Global X US Infrastructure | 0.03% | 787 | $38K | — |
| FLOT iShares Floating Rate Bond E | 0.03% | 732 | $37K | — |
| LOPE Grand Canyon Education Inc. | 0.03% | 220 | $37K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 429 | $36K | — |
| BDX Becton Dickinson and Co. | 0.03% | 185 | $36K | — |
| EWL iShares MSCI Switzerland ETF | 0.03% | 588 | $35K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 120 | $35K | — |
| AVA Avista Corp. | 0.03% | 900 | $35K | — |
| FIVE Five Below | 0.03% | 183 | $34K | — |
| PCH Potlatchdeltic Corp. | 0.03% | 854 | $34K | — |
| NSC Norfolk Southern Corp. | 0.03% | 117 | $34K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 181 | $34K | — |
| RBA RB Global Inc. | 0.03% | 326 | $34K | — |
| BBY Best Buy Co. Inc. | 0.03% | 500 | $33K | — |
| SCHB Schwab US Broad Market ETF | 0.03% | 1,272 | $33K | — |
| PEG Public Service Enterprise GP | 0.03% | 414 | $33K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 400 | $33K | — |
| CNC Centene Corp. | 0.03% | 800 | $33K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 200 | $32K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 129 | $32K | — |
| CME Cme Group Inc. | 0.03% | 115 | $31K | — |
| SAFT Safety Insurance Group Inc. | 0.03% | 400 | $31K | — |
| ITT Itt Inc. | 0.03% | 179 | $31K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 575 | $31K | — |
| ENSG The Ensign Group Inc. | 0.03% | 178 | $31K | — |
| TYL Tyler Technologies Inc. | 0.03% | 66 | $30K | — |
| NEM Newmont Corp. | 0.03% | 300 | $30K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 1,532 | $30K | — |
| WSO Watsco Inc. | 0.03% | 87 | $29K | — |
| BA The Boeing Co. | 0.03% | 135 | $29K | — |
| MU Micron Technology Inc. | 0.03% | 100 | $29K | — |
| TD Toronto-Dominion Bank | 0.03% | 300 | $28K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 116 | $28K | — |
| TSCO Tractor Supply Company | 0.02% | 550 | $28K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 320 | $27K | — |
| WST West Pharmaceutical Services | 0.02% | 99 | $27K | — |
| IFRA iShares US Infrastructure | 0.02% | 506 | $27K | — |
| XLRE SS Real Estate Select Sector | 0.02% | 659 | $27K | — |
| PSA Public Storage | 0.02% | 100 | $26K | — |
| LRCX Lam Research Corp. | 0.02% | 150 | $26K | — |
| PRVA Privia Health Group Inc. | 0.02% | 1,081 | $26K | — |
| FUTY Fidelity MSCI US Utilities | 0.02% | 464 | $26K | — |
| FICO Fair Isaac Corp. | 0.02% | 15 | $25K | — |
| TOST Toast Inc. Class A | 0.02% | 708 | $25K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 416 | $25K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 892 | $25K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 486 | $25K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 63 | $25K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 266 | $25K | — |
| CVE Cenovus Energy Inc. | 0.02% | 1,444 | $24K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 175 | $24K | — |
| QCOM Qualcomm Inc. | 0.02% | 141 | $24K | — |
| ECG Everus Construction Group | 0.02% | 278 | $24K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 670 | $23K | — |
| AMCR Amcor PLC | 0.02% | 2,780 | $23K | — |
| META Meta Platforms Inc. Class A | 0.02% | 35 | $23K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 267 | $23K | — |
| RDDT Reddit Inc. Class A | 0.02% | 100 | $23K | — |
| EVRG Evergy Inc. | 0.02% | 310 | $22K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 948 | $22K | — |
| BND Vanguard Total Bond Market | 0.02% | 299 | $22K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 315 | $22K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 45 | $22K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 158 | $22K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 72 | $22K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 155 | $22K | — |
| MDU Mdu Resources Group Inc. | 0.02% | 1,112 | $22K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 118 | $22K | — |
| ALL Allstate Corp. | 0.02% | 103 | $21K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 604 | $21K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 556 | $21K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 100 | $21K | — |
| VAW Vanguard Materials ETF | 0.02% | 102 | $21K | — |
| TTC Toro Co. | 0.02% | 268 | $21K | — |
| VONG Vanguard Russell 1000 Growth | 0.02% | 173 | $21K | — |
| BP BP PLC-Spons ADR | 0.02% | 600 | $21K | — |
| KEY Keycorp | 0.02% | 1,000 | $21K | — |
| CL Colgate-Palmolive Co. | 0.02% | 260 | $21K | — |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 431 | $20K | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 207 | $20K | — |
| BROS Dutch Bros Inc. Class A | 0.02% | 325 | $20K | — |
| AMKR Amkor Technology Inc. | 0.02% | 500 | $20K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 157 | $19K | — |
| LII Lennox International Inc. | 0.02% | 40 | $19K | — |
| MS Morgan Stanley | 0.02% | 109 | $19K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 315 | $19K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 191 | $19K | — |
| SPG Simon Property Group Inc. | 0.02% | 100 | $19K | — |
| INTC Intel Corp. | 0.02% | 500 | $18K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 150 | $18K | — |
| HSY The Hershey Co. | 0.02% | 100 | $18K | — |
| UL Unilever PLC-Sponsored ADR | 0.02% | 274 | $18K | — |
| KNF Knife River Corp. | 0.02% | 253 | $18K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 220 | $18K | — |
| FQAL Fidelity Quality Factor ETF | 0.02% | 232 | $18K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 190 | $17K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 242 | $17K | — |
| VLO Valero Energy Corp. | 0.02% | 106 | $17K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 590 | $17K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 148 | $17K | — |
| FDS Factset Research Systems Inc. | 0.01% | 58 | $17K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 84 | $16K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $16K | — |
| ALLE Allegion PLC | 0.01% | 99 | $16K | — |
| CTVA Corteva Inc. | 0.01% | 234 | $16K | — |
| FLEX Flex Ltd. | 0.01% | 254 | $15K | — |
| GWRE Guidewire Software Inc. | 0.01% | 76 | $15K | — |
| APH Amphenol Corp. Class A | 0.01% | 113 | $15K | — |
| AGYS Agilysys Inc. | 0.01% | 125 | $15K | — |
| PHO Invesco Water Resources ETF | 0.01% | 210 | $15K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 160 | $15K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 200 | $15K | — |
| SYY Sysco Corp. | 0.01% | 200 | $15K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 525 | $15K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 200 | $14K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 371 | $14K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 221 | $14K | — |
| ES Eversource Energy | 0.01% | 210 | $14K | — |
| RODM Hartford Multifact Dev MRKT | 0.01% | 382 | $14K | — |
| RPM RPM International Inc. | 0.01% | 135 | $14K | — |
| NWN Northwest Natural Holding Co. | 0.01% | 300 | $14K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 70 | $14K | — |
| EFX Equifax Inc. | 0.01% | 63 | $14K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 300 | $14K | — |
| UBER Uber Technologies Inc. | 0.01% | 166 | $14K | — |
| EWD iShares MSCI Sweden ETF | 0.01% | 267 | $13K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 750 | $13K | — |
| FTV Fortive Corp. | 0.01% | 232 | $13K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 500 | $13K | — |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 313 | $13K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 502 | $13K | — |
| ANET Arista Networks Inc. | 0.01% | 96 | $13K | — |
| TT Trane Technologies PLC | 0.01% | 31 | $12K | — |
| NTRS Northern Trust Corp. | 0.01% | 88 | $12K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 122 | $12K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 159 | $12K | — |
| VLTO Veralto Corp. | 0.01% | 118 | $12K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 64 | $12K | — |
| BCE Bce Inc. | 0.01% | 475 | $11K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 23 | $11K | — |
| FIX Comfort Systems USA Inc. | 0.01% | 12 | $11K | — |
| APO Apollo Global Management Inc. | 0.01% | 76 | $11K | — |
| CSX CSX Corp. | 0.01% | 300 | $11K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 107 | $11K | — |
| IP International Paper Co. | 0.01% | 264 | $10K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 102 | $10K | — |
| EOG EOG Resources Inc. | 0.01% | 96 | $10K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 434 | $10K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 217 | $10K | — |
| RGA Reinsurance Group of America | 0.01% | 49 | $10K | — |
| ZTS Zoetis Inc. | 0.01% | 79 | $10K | — |
| AON Aon PLC Class A | 0.01% | 28 | $10K | — |
| SITE Siteone Landscape Supply Inc. | 0.01% | 75 | $9K | — |
| CCJ Cameco Corp. | 0.01% | 102 | $9K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 75 | $9K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 40 | $9K | — |
| DOW Dow Inc. | 0.01% | 362 | $8K | — |
| PWR Quanta Services Inc. | 0.01% | 20 | $8K | — |
| ENTG Entegris Inc. | 0.01% | 100 | $8K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 52 | $8K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 115 | $8K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 175 | $8K | — |
| COHR Coherent Corp. | 0.01% | 44 | $8K | — |
| ROST Ross Stores Inc. | 0.01% | 45 | $8K | — |
| CRM Salesforce Inc. | 0.01% | 30 | $8K | — |
| DES Wisdomtree US Smallcap Divid | 0.01% | 235 | $8K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 25 | $8K | — |
| AME Ametek Inc. | 0.01% | 38 | $8K | — |
| FCPT Four Corners Property Trust | 0.01% | 337 | $8K | — |
| EMN Eastman Chemical Co. | 0.01% | 119 | $8K | — |
| SNPS Synopsys Inc. | 0.01% | 16 | $8K | — |
| MLM Martin Marietta Materials | 0.01% | 12 | $7K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 128 | $7K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 100 | $7K | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 100 | $7K | — |
| D Dominion Energy Inc. | 0.01% | 125 | $7K | — |
| GEHC GE Healthcare Technology | 0.01% | 89 | $7K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 12 | $7K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 107 | $7K | — |
| FTNT Fortinet Inc. | 0.01% | 89 | $7K | — |
| DAL Delta Air Lines Inc. | 0.01% | 100 | $7K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 142 | $7K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 198 | $7K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 209 | $7K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 185 | $7K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 18 | $7K | — |
| CI The Cigna Group | 0.01% | 24 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 70 | $7K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 250 | $7K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 87 | $7K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 6 | $6K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 125 | $6K | — |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 46 | $6K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 19 | $6K | — |
| CTAS Cintas Corp. | 0.01% | 32 | $6K | — |
| EIX Edison International | 0.01% | 100 | $6K | — |
| VFL Abrdn National Municipal Inc. | 0.01% | 565 | $6K | — |
| DELL Dell Technologies -C | 0.01% | 46 | $6K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 150 | $6K | — |
| APTV Aptiv PLC | 0.01% | 75 | $6K | — |
| TMUS T-Mobile US Inc. | 0.01% | 28 | $6K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 151 | $6K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $5K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 56 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $5K | — |
| MITK Mitek Systems Inc. | 0.00% | 500 | $5K | — |
| TRMB Trimble Inc. | 0.00% | 67 | $5K | — |
| GEV GE Vernova Inc. | 0.00% | 8 | $5K | — |
| MYI BlackRock Muniyield QLTY III | 0.00% | 478 | $5K | — |
| VST Vistra Corp. | 0.00% | 32 | $5K | — |
| ACM Aecom | 0.00% | 54 | $5K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $5K | — |
| RGEN Repligen Corp. | 0.00% | 31 | $5K | — |
| GRMN Garmin Ltd. | 0.00% | 25 | $5K | — |
| ARLP Alliance Resource Partners | 0.00% | 200 | $5K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 184 | $5K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 202 | $5K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 67 | $5K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 581 | $5K | — |
| USIG iShares Broad Usd Investment | 0.00% | 86 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 57 | $4K | — |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 67 | $4K | — |
| TTEK Tetra Tech Inc. | 0.00% | 122 | $4K | — |
| WDAY Workday Inc. Class A | 0.00% | 19 | $4K | — |
| RAL Ralliant Corp. | 0.00% | 77 | $4K | — |
| PKG Packaging Corp. of America | 0.00% | 19 | $4K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $4K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $4K | — |
| R Ryder System Inc. | 0.00% | 19 | $4K | — |
| DT Dynatrace Inc. | 0.00% | 83 | $4K | — |
| AM Antero Midstream Corp. | 0.00% | 200 | $4K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 76 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 16 | $3K | — |
| IHDG Wisdomtree International Hed | 0.00% | 70 | $3K | — |
| VCEL Vericel Corp. | 0.00% | 94 | $3K | — |
| MNST Monster Beverage Corp. | 0.00% | 44 | $3K | — |
| DJT Trump Media & Technology Gro | 0.00% | 250 | $3K | — |
| BWXT BWX Technologies Inc. | 0.00% | 19 | $3K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $3K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $3K | — |
| XYZ Block Inc. | 0.00% | 50 | $3K | — |
| GM General Motors Co. | 0.00% | 40 | $3K | — |
| IBCP Independent Bank Corp. - Mich | 0.00% | 100 | $3K | — |
| XAWPX Abrdn Global Premier Propert | 0.00% | 841 | $3K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 150 | $3K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 36 | $3K | — |
| OKTA Okta Inc. | 0.00% | 37 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 50 | $3K | — |
| SNV Synovus Financial Corp. | 0.00% | 63 | $3K | — |
| ELF Elf Beauty Inc. | 0.00% | 41 | $3K | — |
| NOW ServiceNow Inc. | 0.00% | 20 | $3K | — |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 46 | $3K | — |
| ARCC Ares Capital Corp. | 0.00% | 150 | $3K | — |
| JFLX JPMorgan Flexible Debt ETF | 0.00% | 60 | $3K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $3K | — |
| BCX BlackRock Resources & Commod | 0.00% | 264 | $3K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 77 | $3K | — |
| ALRS Alerus Financial Corp. | 0.00% | 125 | $3K | — |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | — |
| HOLX Hologic Inc. | 0.00% | 37 | $3K | — |
| POOL Pool Corp. | 0.00% | 12 | $3K | — |
| RF Regions Financial Corp. | 0.00% | 100 | $3K | — |
| BGR BlackRock Enrgy & Res TR | 0.00% | 200 | $3K | — |
| ON On Semiconductor | 0.00% | 50 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 42 | $3K | — |
| PPG PPG Industries Inc. | 0.00% | 26 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | — |
| HQY Healthequity Inc. | 0.00% | 29 | $3K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 18 | $3K | — |
| XPO Xpo Inc. | 0.00% | 19 | $3K | — |
| MRVL Marvell Technology Inc. | 0.00% | 30 | $3K | — |
| IVLU iShares MSCI International V | 0.00% | 66 | $3K | — |
| FITB Fifth Third Bancorp | 0.00% | 50 | $2K | — |
| SIMO Silicon Motion Technol-ADR | 0.00% | 25 | $2K | — |
| ALLY Ally Financial Inc. | 0.00% | 50 | $2K | — |
| GEN Gen Digital Inc. | 0.00% | 83 | $2K | — |
| ONB Old National Bancorp | 0.00% | 100 | $2K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 115 | $2K | — |
| ROKU Roku Inc. | 0.00% | 20 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 86 | $2K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 53 | $2K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 30 | $2K | — |
| ZION Zions Bancorp NA | 0.00% | 34 | $2K | — |
| LNC Lincoln National Corp. | 0.00% | 44 | $2K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 105 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | — |
| RUN Sunrun Inc. | 0.00% | 100 | $2K | — |
| SKYT Skywater Technology Inc. | 0.00% | 100 | $2K | — |
| MARA Mara Holdings Inc. | 0.00% | 200 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 23 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 47 | $2K | — |
| PRMB Primo Brands Corp. | 0.00% | 107 | $2K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 10 | $2K | — |
| WDC Western Digital Corp. | 0.00% | 10 | $2K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| PROV Provident Financial Hldgs | 0.00% | 100 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 55 | $2K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,000 | $2K | — |
| NXT Nextpower Inc. | 0.00% | 17 | $1K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 25 | $1K | — |
| BWA Borgwarner Inc. | 0.00% | 31 | $1K | — |
| U Unity Software Inc. | 0.00% | 30 | $1K | — |
| NUE Nucor Corp. | 0.00% | 8 | $1K | — |
| MGIC Magic Software Enterprises | 0.00% | 50 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 19 | $1K | — |
| COF Capital One Financial Corp. | 0.00% | 5 | $1K | — |
| DAN Dana Inc. | 0.00% | 50 | $1K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 100 | $1K | — |
| DXCM Dexcom Inc. | 0.00% | 17 | $1K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 13 | $1K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 50 | $1K | — |
| ASB Associated Banc-Corp. | 0.00% | 42 | $1K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 20 | $1K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 20 | $1K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 62 | $985 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 100 | $965 | — |
| WAFD Wafd Inc. | 0.00% | 30 | $961 | — |
| SONO Sonos Inc. | 0.00% | 50 | $878 | — |
| SLVM Sylvamo Corp. | 0.00% | 18 | $867 | — |
| JD Jd.com Inc.-ADR | 0.00% | 30 | $861 | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $819 | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 31 | $789 | — |
| UMC United Microelectron-SP ADR | 0.00% | 100 | $786 | — |
| PINS Pinterest Inc. Class A | 0.00% | 30 | $777 | — |
| RACE Ferrari NV | 0.00% | 2 | $739 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 62 | $727 | — |
| SNDK Sandisk Corp. | 0.00% | 3 | $712 | — |
| HUN Huntsman Corp. | 0.00% | 68 | $680 | — |
| TFSL TFS Financial Corp. | 0.00% | 50 | $669 | — |
| HPQ HP Inc. | 0.00% | 30 | $668 | — |
| STT State Street Corp. | 0.00% | 5 | $645 | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 20 | $629 | — |
| GIL Gildan Activewear Inc. | 0.00% | 9 | $561 | — |
| AGNC AGNC Investment Corp. | 0.00% | 50 | $536 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 30 | $535 | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2 | $501 | — |
| OMC Omnicom Group | 0.00% | 6 | $485 | — |
| WU Western Union Co. | 0.00% | 50 | $466 | — |
| WHR Whirlpool Corp. | 0.00% | 6 | $433 | — |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 33 | $420 | — |
| OLN Olin Corp. | 0.00% | 20 | $417 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $417 | — |
| OGN Organon & Co. | 0.00% | 57 | $409 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 30 | $396 | — |
| SAFE Safehold Inc. | 0.00% | 23 | $315 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6 | $280 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $213 | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1 | $137 | — |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 20 | $109 | — |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $90 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 6 | $86 | — |
| HLN Haleon PLC-ADR | 0.00% | 8 | $81 | — |
| SXC Suncoke Energy Inc. | 0.00% | 7 | $50 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $26 | — |
| UNG US Natural Gas Fund LP | 0.00% | 1 | $12 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
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