BAYBAN
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110649
Institutional-grade research for retail investors
13F Reported Value
ⓘ$115.0M
Holdings
671
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAYBAN disclosed 671 positions worth $115.0M in its Form 13F-HR for Q1 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 9.4% of the equity portfolio. During the quarter the fund opened 122 new positions and exited 65 — including a new stake in $BALL and a full exit from $FIS. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from BAYBAN’s Form 13F-HR filing with the SEC under CIK 2110649.
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.8#497
Quality
$10.8M40,082 sh IShares Core S&P 500 ETF
—Quality
$5.8M8,902 sh- 61.8#782
Quality
$5.3M31,080 sh - 76.1
Quality
$5.1M19,993 sh Vanguard Total Stock Market ETF
—Quality
$5.0M15,466 sh- 71.4
Quality
$4.2M80,038 sh - 63.2
Quality
$3.3M26,519 sh Vanguard FTSE Developed Markets ETF
—Quality
$3.1M48,529 sh- 83.7
Quality
$2.1M5,712 sh - 72.8
Quality
$2.0M8,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $10.8M | 40,082 |
| IShares Core S&P 500 ETF | — | $5.8M | 8,902 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $5.3M | 31,080 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 19,993 |
| Vanguard Total Stock Market ETF | — | $5.0M | 15,466 |
 US BANCORP DE$USB | 71.4 | $4.2M | 80,038 |
 Walmart Inc.$WMT | 63.2 | $3.3M | 26,519 |
| Vanguard FTSE Developed Markets ETF | — | $3.1M | 48,529 |
 MICROSOFT CORP$MSFT | 83.7 | $2.1M | 5,712 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.0M | 8,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAYBAN's 671 positions.
Showing top 10 of 671 holdings.
Sector Allocation
Other
$42.9M
Healthcare
$17.5M
Technology
$13.3M
Financials
$11.9M
Consumer Discretionary
$7.4M
Energy
$7.4M
Industrials
$4.9M
Consumer Staples
$3.9M
Full Holdings — BAYBAN (Q1 2026)
All 671 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNH | UNITEDHEALTH GROUP INC | $10.8M | 9.4% | -1% | 66.8 |
| 2 | — | IShares Core S&P 500 ETF | $5.8M | 5.1% | -0% | — |
| 3 | $XOM | EXXON MOBIL CORP | $5.3M | 4.6% | +15% | 61.8 |
| 4 | $AAPL | Apple Inc. | $5.1M | 4.4% | +15% | 76.1 |
| 5 | — | Vanguard Total Stock Market ETF | $5.0M | 4.3% | -0% | — |
| 6 | $USB | US BANCORP DE | $4.2M | 3.6% | -0% | 71.4 |
| 7 | $WMT | Walmart Inc. | $3.3M | 2.9% | +631% | 63.2 |
| 8 | — | Vanguard FTSE Developed Markets ETF | $3.1M | 2.7% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.1M | 1.8% | +2% | 83.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $2.0M | 1.7% | +3% | 72.8 |
| 11 |  $MMM | 3M CO | $1.7M | 1.5% | +1% | 60.7 |
| 12 | — | IShares Core MSCI EAFE ETF | $1.6M | 1.4% | +1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.2% | -0% | — |
| 14 | — | IShares Trust Russell 1000 Growth ETF | $1.4M | 1.2% | +0% | — |
| 15 |  $TGT | TARGET CORP | $1.3M | 1.1% | +0% | 53.1 |
| 16 |  $CAT | CATERPILLAR INC | $1.2M | 1.1% | +4% | 67.8 |
| 17 | — | IShares MSCI Emerging Market Index ETF | $1.2M | 1.0% | +0% | — |
| 18 |  $XEL | XCEL ENERGY INC | $1.1M | 1.0% | -22% | — |
| 19 | — | Vanguard Dividend Appreciation ETF | $1.1M | 1.0% | -5% | — |
| 20 | — | IShares Russell 2000 Growth ETF | $1.1M | 1.0% | +0% | — |
| 21 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.9% | +80% | 71.7 |
| 22 |  $VICR | VICOR CORP | $982,100 | 0.8% | -14% | 63.6 |
| 23 | — | Vanguard Total International Stock Index Fund ETF | $939,277 | 0.8% | -14% | — |
| 24 | — | IShares S&P Mid Cap 400 Index Fund ETF | $900,107 | 0.8% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $891,305 | 0.8% | +6% | 35.6 |
| 26 | — | State Street Technology Select Sector SPDR ETF | $875,545 | 0.8% | -1% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $866,634 | 0.8% | -1% | — |
| 28 | — | Vanguard Emerging Mkt ETF | $837,505 | 0.7% | +0% | — |
| 29 |  $ABBV | AbbVie Inc. | $804,061 | 0.7% | +0% | 59.3 |
| 30 | — | IShares Russell Mid-Cap Growth ETF | $788,707 | 0.7% | +0% | — |
| 31 | — | State Street SPDR S&P Global Natural Resources ETF | $785,528 | 0.7% | +0% | — |
| 32 | — | Mairs and Power Minnesota Municipal Bond ETF | $780,972 | 0.7% | +8% | — |
| 33 | — | Vanguard Information Technology Index Fund ETF | $770,981 | 0.7% | +0% | — |
| 34 |  $KO | COCA COLA CO | $744,986 | 0.7% | +21% | 74 |
| 35 | — | Vanguard High Div Yield ETF | $720,210 | 0.6% | -8% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $709,521 | 0.6% | +0% | — |
| 37 | — | State Street Health Care Select Sector SPDR ETF | $695,225 | 0.6% | -2% | — |
| 38 | — | IShares MSCI EAFE Growth Index Fund ETF | $667,886 | 0.6% | +0% | — |
| 39 |  $PIPR | PIPER SANDLER COMPANIES | $637,202 | 0.6% | +300% | 64.4 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,877 | 0.5% | +17% | 64.5 |
| 41 |  $PEP | PEPSICO INC | $611,532 | 0.5% | -30% | 62.7 |
| 42 | — | IShares Core S&P Small Cap ETF | $600,666 | 0.5% | +0% | — |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $582,720 | 0.5% | +513% | 77.9 |
| 44 |  $GOOGL | Alphabet Inc. | $578,883 | 0.5% | +54% | 80.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $568,962 | 0.5% | +42% | 67 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $538,087 | 0.5% | +2% | 72.3 |
| 47 |  $BALL | BALL Corp | $534,354 | 0.5% | NEW | 54.2 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $495,704 | 0.4% | +0% | 66.4 |
| 49 |  $OTTR | Otter Tail Corp | $456,492 | 0.4% | +11% | 55.2 |
| 50 |  $ABT | ABBOTT LABORATORIES | $445,485 | 0.4% | +0% | 67 |
| 51 |  $ADM | Archer-Daniels-Midland Co | $445,444 | 0.4% | +0% | 49.4 |
| 52 | — | IShares Edge MSCI USA Minimum Volatility ETF | $444,874 | 0.4% | +3% | — |
| 53 |  $AJG | Arthur J. Gallagher & Co. | $433,160 | 0.4% | +0% | 72.1 |
| 54 |  $AMZN | AMAZON COM INC | $405,502 | 0.3% | +10% | 74.6 |
| 55 |  $PM | Philip Morris International Inc. | $397,147 | 0.3% | +45% | 80.5 |
| 56 | — | Vanguard Total International Bond ETF | $390,550 | 0.3% | +0% | — |
| 57 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $384,046 | 0.3% | +0% | — |
| 58 | — | IShares Trust Russell 1000 Value ETF | $381,187 | 0.3% | +0% | — |
| 59 |  $MCD | MCDONALDS CORP | $380,407 | 0.3% | +0% | 73.9 |
| 60 |  $CVX | CHEVRON CORP | $375,524 | 0.3% | +9% | 54.7 |
| 61 |  $PG | PROCTER & GAMBLE Co | $373,811 | 0.3% | +3% | 72.9 |
| 62 |  $HD | HOME DEPOT, INC. | $350,597 | 0.3% | +0% | 69.2 |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $339,224 | 0.3% | +17% | 71.5 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $338,458 | 0.3% | +0% | 65 |
| 65 |  $ECL | ECOLAB INC. | $324,012 | 0.3% | -25% | 64.3 |
| 66 | — | Vanguard REIT Index ETF | $322,957 | 0.3% | +0% | — |
| 67 | — | IShares Core MSCI Emerging Markets ETF | $320,362 | 0.3% | -6% | — |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $316,561 | 0.3% | +843% | 70.8 |
| 69 |  $ORCL | ORACLE CORP | $314,815 | 0.3% | +0% | 67.2 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $303,230 | 0.3% | +30% | 66.7 |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $297,457 | 0.3% | NEW | 60.5 |
| 72 | — | State Street Financial Select Sector SPDR ETF | $290,641 | 0.3% | +0% | — |
| 73 | — | IShares Russell Mid-Cap Value ETF | $286,525 | 0.3% | +0% | — |
| 74 | — | IShares Russell Mid Cap Index ETF | $281,967 | 0.3% | +0% | — |
| 75 |  $MA | Mastercard Inc | $272,315 | 0.2% | -6% | 81.7 |
| 76 |  $GIS | GENERAL MILLS INC | $263,431 | 0.2% | -0% | 64.1 |
| 77 |  $MCK | MCKESSON CORP | $258,743 | 0.2% | +0% | 63.7 |
| 78 |  $ETN | Eaton Corp plc | $251,084 | 0.2% | +0% | — |
| 79 | — | Vanguard Small Cap Value ETF | $249,838 | 0.2% | +0% | — |
| 80 | — | IShares S&P 500 Growth Index ETF | $249,521 | 0.2% | -4% | — |
| 81 |  $BTI | British American Tobacco p.l.c. | $247,737 | 0.2% | +0% | — |
| 82 | — | Vanguard 500 Index Fund S&P ETF | $244,398 | 0.2% | -50% | — |
| 83 | — | State Street Energy Select Sector SPDR ETF | $242,345 | 0.2% | +0% | — |
| 84 | — | IShares Russell 2000 Value ETF | $236,988 | 0.2% | +0% | — |
| 85 |  $MRK | Merck & Co., Inc. | $233,242 | 0.2% | -2% | 70.9 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $226,710 | 0.2% | +0% | 72.8 |
| 87 | — | State Street Industrial Select Sector SPDR ETF | $224,320 | 0.2% | +0% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $224,143 | 0.2% | +452% | 74.8 |
| 89 |  $AMGN | AMGEN INC | $221,666 | 0.2% | +0% | 79.5 |
| 90 | — | State Street SPDR Portfolio S&P 500 Value ETF | $221,624 | 0.2% | -12% | — |
| 91 | — | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | $221,292 | 0.2% | +0% | — |
| 92 |  $V | VISA INC. | $220,937 | 0.2% | -77% | 83.5 |
| 93 |  $SBUX | STARBUCKS CORP | $212,776 | 0.2% | +2% | 54.6 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $207,147 | 0.2% | +0% | 70.4 |
| 95 |  $T | AT&T INC. | $205,220 | 0.2% | +75% | 71.9 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $204,245 | 0.2% | +3% | — |
| 97 | — | IShares Barclays 7-10 Year Treasury Bond ETF | $200,424 | 0.2% | +0% | — |
| 98 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $198,679 | 0.2% | +0% | — |
| 99 |  $PANW | Palo Alto Networks Inc | $196,552 | 0.2% | +0% | 66.5 |
| 100 | — | IShares MSCI Value ETF | $196,210 | 0.2% | +0% | — |
| 101 |  $NVDA | NVIDIA CORP | $196,026 | 0.2% | +40% | 90.2 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $191,212 | 0.2% | +3% | 71.6 |
| 103 |  $C | CITIGROUP INC | $187,240 | 0.2% | +17% | 54.8 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $187,009 | 0.2% | +0% | 70.7 |
| 105 |  $BLK | BlackRock, Inc. | $183,687 | 0.2% | +0% | 70.3 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $182,734 | 0.2% | +54% | — |
| 107 |  $CB | Chubb Ltd | $177,306 | 0.1% | +7% | — |
| 108 |  $BDX | BECTON DICKINSON & CO | $175,626 | 0.1% | +504% | 50.7 |
| 109 |  $AVGO | Broadcom Inc. | $174,873 | 0.1% | +25% | 86.4 |
| 110 |  $UNP | UNION PACIFIC CORP | $170,562 | 0.1% | -17% | 74 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $168,502 | 0.1% | -20% | 74.8 |
| 112 |  $WT | WisdomTree, Inc. | $168,406 | 0.1% | +0% | 62.9 |
| 113 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $168,375 | 0.1% | -20% | — |
| 114 | — | First Trust Capital Strength ETF | $166,968 | 0.1% | +0% | — |
| 115 | — | Vanguard Energy ETF | $163,177 | 0.1% | +0% | — |
| 116 |  $FUL | FULLER H B CO | $161,972 | 0.1% | +0% | 57.2 |
| 117 |  $RTX | RTX Corp | $161,843 | 0.1% | +9% | 70 |
| 118 |  $IVZ | Invesco Ltd. | $161,430 | 0.1% | +0% | — |
| 119 | — | Vanguard Health Care Index Fund ETF | $159,585 | 0.1% | -26% | — |
| 120 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $158,657 | 0.1% | +0% | — |
| 121 | — | Vaneck Semiconductor ETF | $157,194 | 0.1% | +0% | — |
| 122 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $154,350 | 0.1% | +0% | — |
| 123 | — | Franklin Templeton FTSE United Kingdom ETF | $154,300 | 0.1% | +0% | — |
| 124 |  $KMI | KINDER MORGAN, INC. | $153,869 | 0.1% | +0% | 74.6 |
| 125 | — | State Street Communication Services Select Sector SPDR ETF | $150,215 | 0.1% | +0% | — |
| 126 | — | Franklin Templeton FTSE Japan ETF | $149,713 | 0.1% | +0% | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $149,288 | 0.1% | -4% | 53.9 |
| 128 | — | IShares EAFE Small Cap ETF | $148,979 | 0.1% | +0% | — |
| 129 |  $GEV | GE Vernova Inc. | $147,520 | 0.1% | +2013% | 70.1 |
| 130 |  $LLY | ELI LILLY & Co | $145,324 | 0.1% | +0% | 89.3 |
| 131 | — | IShares Core US Aggregate Bond ETF | $141,559 | 0.1% | +0% | — |
| 132 | — | First Trust Nasdaq Rising Dividend Achievers ETF | $136,560 | 0.1% | +0% | — |
| 133 |  $DRI | DARDEN RESTAURANTS INC | $135,856 | 0.1% | +0% | 68.6 |
| 134 |  $ENB | ENBRIDGE INC | $131,398 | 0.1% | +0% | — |
| 135 |  $PFE | PFIZER INC | $129,786 | 0.1% | +1% | 69 |
| 136 |  $RY | ROYAL BANK OF CANADA | $129,424 | 0.1% | +0% | — |
| 137 | — | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $128,737 | 0.1% | +0% | — |
| 138 |  $RGLD | ROYAL GOLD INC | $128,517 | 0.1% | +1% | 79.4 |
| 139 | — | Schwab US SmallCap ETF | $127,836 | 0.1% | +0% | — |
| 140 | — | IShares MSCI Eurozone ETF | $124,967 | 0.1% | -0% | — |
| 141 | $IVZ | Invesco Ltd. | $124,940 | 0.1% | +0% | — |
| 142 | — | IShares US Consumer Goods | $122,553 | 0.1% | +0% | — |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $122,506 | 0.1% | +0% | 77.8 |
| 144 |  $WM | WASTE MANAGEMENT INC | $122,478 | 0.1% | +0% | 70.7 |
| 145 | $IVZ | Invesco Ltd. | $120,774 | 0.1% | +0% | — |
| 146 |  $CEG | Constellation Energy Corp | $118,402 | 0.1% | +0% | 62.5 |
| 147 |  $DUK | Duke Energy CORP | $116,013 | 0.1% | -80% | 64 |
| 148 |  $GOOG | Alphabet Inc. | $110,423 | 0.1% | +20% | 80.2 |
| 149 |  $SOLV | Solventum Corp | $110,226 | 0.1% | +0% | 55.7 |
| 150 |  $MCHP | MICROCHIP TECHNOLOGY INC | $109,837 | 0.1% | +0% | 40 |
| 151 | — | IShares Edge MSCI USA Quality Factor ETF | $109,332 | 0.1% | +714% | — |
| 152 |  $HON | HONEYWELL INTERNATIONAL INC | $108,494 | 0.1% | -16% | 65.7 |
| 153 | — | Schwab International SmallCap Equity ETF | $107,502 | 0.1% | +0% | — |
| 154 |  $NGG | NATIONAL GRID PLC | $107,442 | 0.1% | -28% | — |
| 155 | — | JPMorgan Nasdaq Equity Premium Income ETF | $106,932 | 0.1% | +0% | — |
| 156 |  $BX | Blackstone Inc. | $106,021 | 0.1% | +0% | 68 |
| 157 |  $ITW | ILLINOIS TOOL WORKS INC | $105,417 | 0.1% | +0% | 71.2 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $104,339 | 0.1% | +4% | 73 |
| 159 |  $TTE | TotalEnergies SE | $103,343 | 0.1% | +0% | — |
| 160 |  $LIN | LINDE PLC | $103,118 | 0.1% | +0% | — |
| 161 | — | Schwab US Dividend Equity ETF | $102,533 | 0.1% | -38% | — |
| 162 |  $SLV | iShares Silver Trust | $102,210 | 0.1% | +0% | — |
| 163 | — | IShares Select Dividend ETF | $102,202 | 0.1% | +0% | — |
| 164 |  $COP | CONOCOPHILLIPS | $102,168 | 0.1% | +71% | 74.8 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $100,716 | 0.1% | +0% | 70.9 |
| 166 |  $GWW | W.W. GRAINGER, INC. | $99,264 | 0.1% | +0% | 69.5 |
| 167 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $97,488 | 0.1% | NEW | 77.6 |
| 168 |  $PSX | Phillips 66 | $95,827 | 0.1% | +18% | 47.6 |
| 169 |  $SHOP | SHOPIFY INC. | $94,896 | 0.1% | +0% | — |
| 170 |  $BSX | BOSTON SCIENTIFIC CORP | $94,188 | 0.1% | +0% | 79.9 |
| 171 | — | JPMorgan Equity Premium Income ETF | $92,955 | 0.1% | +0% | — |
| 172 |  $MDT | Medtronic plc | $92,196 | 0.1% | +6% | — |
| 173 |  $HEI | HEICO CORP | $90,486 | 0.1% | +20% | 79.2 |
| 174 |  $ADI | ANALOG DEVICES INC | $90,352 | 0.1% | +16% | 76.2 |
| 175 |  $O | REALTY INCOME CORP | $86,998 | 0.1% | +0% | 74.6 |
| 176 |  $SO | SOUTHERN CO | $86,482 | 0.1% | +0% | 65.1 |
| 177 |  $PPL | PPL Corp | $85,492 | 0.1% | +0% | 70.3 |
| 178 |  $MAIN | Main Street Capital CORP | $85,372 | 0.1% | +0% | — |
| 179 |  $DIS | Walt Disney Co | $85,104 | 0.1% | +0% | 68.9 |
| 180 | — | Vaneck Vectors Morningstar Wide Moat ETF | $83,162 | 0.1% | -24% | — |
| 181 |  $WPM | Wheaton Precious Metals Corp. | $82,143 | 0.1% | +0% | — |
| 182 |  $GLW | CORNING INC /NY | $81,310 | 0.1% | +0% | 72.7 |
| 183 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $81,139 | 0.1% | +0% | 75.4 |
| 184 | — | IShares Core Dividend Growth ETF | $80,426 | 0.1% | +0% | — |
| 185 | — | Vanguard Consumer Staples ETF | $80,179 | 0.1% | +0% | — |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $79,136 | 0.1% | +0% | 63.7 |
| 187 |  $CCZ | COMCAST CORP | $78,608 | 0.1% | +3% | 70.4 |
| 188 |  $ACN | Accenture plc | $78,523 | 0.1% | -2% | — |
| 189 |  $LOW | LOWES COMPANIES INC | $78,445 | 0.1% | +8% | 63.5 |
| 190 | — | Vanguard Industrial ETF | $78,055 | 0.1% | +0% | — |
| 191 |  $ADBE | ADOBE INC. | $75,598 | 0.1% | NEW | 80.4 |
| 192 | $GS | GOLDMAN SACHS GROUP INC | $75,543 | 0.1% | NEW | — |
| 193 |  $DE | DEERE & CO | $74,919 | 0.1% | +0% | 57.4 |
| 194 |  $SHEL | Shell plc | $74,400 | 0.1% | +0% | — |
| 195 |  $TY | TRI-CONTINENTAL Corp | $72,973 | 0.1% | +0% | — |
| 196 | — | IShares Biotechnology ETF | $72,943 | 0.1% | +0% | — |
| 197 |  $YMM | Full Truck Alliance Co. Ltd. | $72,645 | 0.1% | +0% | — |
| 198 | — | Schwab Emerging Markets Equity ETF | $72,490 | 0.1% | +0% | — |
| 199 |  $KR | KROGER CO | $72,360 | 0.1% | +0% | 51.1 |
| 200 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71,955 | 0.1% | +0% | 65.9 |
| 201 |  $SPGI | S&P Global Inc. | $71,457 | 0.1% | +11% | 79.4 |
| 202 | — | Franklin Templeton FTSE Canada ETF | $70,425 | 0.1% | +0% | — |
| 203 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $70,362 | 0.1% | +0% | 69.4 |
| 204 |  $GSK | GSK plc | $70,257 | 0.1% | +0% | — |
| 205 | — | IShares Barclays 20 Plus Year Treasury Bond ETF | $69,699 | 0.1% | +0% | — |
| 206 |  $ZTR | Virtus Total Return Fund Inc. | $68,444 | 0.1% | +0% | — |
| 207 | — | Vanguard Small Cap ETF | $68,099 | 0.1% | +0% | — |
| 208 | — | Nuveen S&P 500 Dynamic Overwrite Fund | $67,467 | 0.1% | NEW | — |
| 209 |  $LNT | ALLIANT ENERGY CORP | $67,383 | 0.1% | +0% | 56.7 |
| 210 |  $BMO | BANK OF MONTREAL /CAN/ | $66,181 | 0.1% | -83% | — |
| 211 |  $MO | ALTRIA GROUP, INC. | $65,924 | 0.1% | NEW | 72.1 |
| 212 |  $FE | FIRSTENERGY CORP | $63,426 | 0.1% | +0% | 61.6 |
| 213 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $62,724 | 0.1% | +0% | — |
| 214 |  $PLD | Prologis, Inc. | $62,653 | 0.1% | +0% | 67.5 |
| 215 |  $XYL | Xylem Inc. | $62,499 | 0.1% | +0% | 65.6 |
| 216 |  $TRP | TC ENERGY CORP | $61,473 | 0.1% | +0% | — |
| 217 | — | Capital Group Core Equity ETF | $60,896 | 0.1% | NEW | — |
| 218 | — | IShares Preferred and Income Securities ETF | $60,640 | 0.1% | +0% | — |
| 219 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $60,448 | 0.1% | +0% | 69.5 |
| 220 |  $EMR | EMERSON ELECTRIC CO | $60,269 | 0.1% | +0% | 65.9 |
| 221 |  $WEC | WEC ENERGY GROUP, INC. | $60,200 | 0.1% | -87% | 67 |
| 222 |  $CMI | CUMMINS INC | $58,106 | 0.1% | +0% | 58.9 |
| 223 |  $CVS | CVS HEALTH Corp | $57,528 | 0.1% | -1% | 51.3 |
| 224 | — | Vanguard International High Dividend Yield Index Fund ETF | $57,298 | 0.1% | -58% | — |
| 225 |  $MET | METLIFE INC | $57,071 | 0.1% | +0% | 73.9 |
| 226 | — | State Street SPDR Bloomberg Convertible Securities ETF | $54,912 | 0.1% | -5% | — |
| 227 |  $SCHW | SCHWAB CHARLES CORP | $54,226 | 0.1% | +0% | 77.2 |
| 228 | $IVZ | Invesco Ltd. | $53,664 | 0.1% | +0% | — |
| 229 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $53,280 | 0.1% | +0% | — |
| 230 |  $SRE | SEMPRA | $51,792 | 0.1% | +0% | 47.6 |
| 231 | $IVZ | Invesco Ltd. | $51,270 | 0.0% | +0% | — |
| 232 | $IVZ | Invesco Ltd. | $50,048 | 0.0% | +0% | — |
| 233 |  $ROL | ROLLINS INC | $49,618 | 0.0% | +13% | 73.2 |
| 234 |  $AFL | AFLAC INC | $48,931 | 0.0% | +0% | 60.3 |
| 235 | — | IShares North American Tech ETF | $45,389 | 0.0% | -11% | — |
| 236 |  $CCI | CROWN CASTLE INC. | $44,314 | 0.0% | +9% | 52.9 |
| 237 |  $META | Meta Platforms, Inc. | $44,302 | 0.0% | -35% | 80.9 |
| 238 |  $MEDP | Medpace Holdings, Inc. | $44,177 | 0.0% | +18% | 77.4 |
| 239 |  $WAT | WATERS CORP /DE/ | $44,074 | 0.0% | NEW | 69.9 |
| 240 |  $DLTR | DOLLAR TREE, INC. | $43,804 | 0.0% | +0% | 53.2 |
| 241 |  $LOPE | Grand Canyon Education, Inc. | $43,528 | 0.0% | +16% | 67.9 |
| 242 | — | JPMorgan BetaBuilders Canada ETF | $43,174 | 0.0% | +0% | — |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $43,066 | 0.0% | +0% | 68.2 |
| 244 |  $GLD | SPDR GOLD TRUST | $43,029 | 0.0% | -45% | — |
| 245 |  $ENSG | ENSIGN GROUP, INC | $42,315 | 0.0% | +18% | 68 |
| 246 |  $EXC | EXELON CORP | $42,304 | 0.0% | +0% | 63.9 |
| 247 |  $WY | WEYERHAEUSER CO | $42,239 | 0.0% | +0% | 52.9 |
| 248 |  $CTVA | Corteva, Inc. | $41,855 | 0.0% | +114% | 48.4 |
| 249 |  $DHR | DANAHER CORP /DE/ | $41,712 | 0.0% | +15% | 63.9 |
| 250 | — | Akre Focus ETF | $41,635 | 0.0% | +0% | — |
| 251 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $41,418 | 0.0% | +0% | 66.5 |
| 252 |  $HRL | HORMEL FOODS CORP /DE/ | $41,336 | 0.0% | +0% | 58.4 |
| 253 |  $IRM | IRON MOUNTAIN INC | $40,856 | 0.0% | +0% | 50.7 |
| 254 |  $PFH | PRUDENTIAL FINANCIAL INC | $40,834 | 0.0% | +0% | 58.6 |
| 255 |  $AWK | American Water Works Company, Inc. | $40,827 | 0.0% | -27% | 61.7 |
| 256 |  $TEL | TE Connectivity plc | $40,759 | 0.0% | +0% | — |
| 257 | $IVZ | Invesco Ltd. | $40,597 | 0.0% | +0% | — |
| 258 |  $MKC | MCCORMICK & CO INC | $40,352 | 0.0% | +0% | 73.7 |
| 259 | $META | Meta Platforms, Inc. | $40,049 | 0.0% | +100% | 80.9 |
| 260 | — | Global X US Infrastructure Development ETF | $39,987 | 0.0% | +0% | — |
| 261 |  $PAYX | PAYCHEX INC | $39,796 | 0.0% | -28% | 75.1 |
| 262 |  $RBA | RB GLOBAL INC. | $39,682 | 0.0% | +27% | — |
| 263 |  $AMT | AMERICAN TOWER CORP /MA/ | $38,313 | 0.0% | +0% | 69.8 |
| 264 |  $CVE | CENOVUS ENERGY INC. | $38,309 | 0.0% | +0% | — |
| 265 |  $UBS | UBS Group AG | $38,284 | 0.0% | +0% | — |
| 266 | — | IShares AI Innovation and Tech Active ETF | $37,860 | 0.0% | +0% | — |
| 267 |  $BAC | BANK OF AMERICA CORP /DE/ | $37,489 | 0.0% | -86% | 68.4 |
| 268 | — | IShares Floating Rate Bond ETF | $37,295 | 0.0% | +0% | — |
| 269 | — | Capital Group Dividend Value ETF | $36,414 | 0.0% | NEW | — |
| 270 | — | Dimensional International High Profitability ETF | $36,280 | 0.0% | NEW | — |
| 271 |  $RYN | RAYONIER INC | $36,167 | 0.0% | NEW | 68.1 |
| 272 |  $AVA | AVISTA CORP | $36,126 | 0.0% | +0% | 57.9 |
| 273 |  $ECG | Everus Construction Group, Inc. | $36,008 | 0.0% | +10% | 67 |
| 274 | — | Vanguard Intermediate Term Corporate Bond ETF | $35,500 | 0.0% | +0% | — |
| 275 |  $NVS | NOVARTIS AG | $34,980 | 0.0% | +31% | — |
| 276 |  $BMY | BRISTOL MYERS SQUIBB CO | $34,874 | 0.0% | +0% | 70.1 |
| 277 | — | IShares MSCI Switzerland ETF | $34,580 | 0.0% | +0% | — |
| 278 |  $ITT | ITT INC. | $34,105 | 0.0% | +0% | 63.1 |
| 279 |  $CME | CME GROUP INC. | $33,965 | 0.0% | +0% | 74.5 |
| 280 |  $MU | MICRON TECHNOLOGY INC | $33,784 | 0.0% | +0% | 88.4 |
| 281 |  $NFLX | NETFLIX INC | $33,653 | 0.0% | +400% | 86.7 |
| 282 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $33,513 | 0.0% | +0% | 74.6 |
| 283 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $33,214 | 0.0% | +0% | 59.8 |
| 284 |  $DOW | DOW INC. | $32,612 | 0.0% | +116% | 38 |
| 285 |  $NEM | NEWMONT Corp /DE/ | $32,475 | 0.0% | +0% | 88.3 |
| 286 |  $BBY | BEST BUY CO INC | $32,100 | 0.0% | +0% | 51.5 |
| 287 |  $LRCX | LAM RESEARCH CORP | $32,049 | 0.0% | +0% | 82.4 |
| 288 | — | Schwab Strategic Trust US Broad Market ETF | $31,927 | 0.0% | +0% | — |
| 289 |  $WSO | WATSCO INC | $31,650 | 0.0% | +0% | 58.9 |
| 290 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31,394 | 0.0% | +0% | 71.5 |
| 291 |  $MS | MORGAN STANLEY | $30,939 | 0.0% | +72% | — |
| 292 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $30,626 | 0.0% | +6697% | — |
| 293 |  $BHP | BHP Group Ltd | $30,260 | 0.0% | +0% | — |
| 294 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30,257 | 0.0% | +0% | — |
| 295 | — | Vaneck Gold Miners ETF | $29,366 | 0.0% | +0% | — |
| 296 |  $SAFT | SAFETY INSURANCE GROUP INC | $29,056 | 0.0% | +0% | 61.9 |
| 297 | — | IShares US Infrastructure ETF | $28,943 | 0.0% | +0% | — |
| 298 | — | IShares S&P Global Technology Sector | $28,491 | 0.0% | NEW | — |
| 299 |  $BP | BP PLC | $28,200 | 0.0% | +0% | — |
| 300 |  $TD | TORONTO DOMINION BANK | $27,993 | 0.0% | +0% | — |
| 301 | — | Fidelity MSCI Utilities Index ETF | $27,408 | 0.0% | +0% | — |
| 302 |  $PSA | Public Storage | $27,088 | 0.0% | +0% | 73.9 |
| 303 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $26,973 | 0.0% | NEW | 55.4 |
| 304 |  $STT | STATE STREET CORP | $26,907 | 0.0% | +0% | 61.5 |
| 305 |  $BA | BOEING CO | $26,869 | 0.0% | +0% | 51.8 |
| 306 |  $ROKU | ROKU, INC | $26,494 | 0.0% | +1300% | 60.5 |
| 307 |  $CNC | CENTENE CORP | $26,192 | 0.0% | +0% | 52.7 |
| 308 |  $VLO | VALERO ENERGY CORP/TX | $26,190 | 0.0% | +0% | 51.4 |
| 309 |  $FDX | FEDEX CORP | $26,001 | 0.0% | NEW | 60.3 |
| 310 |  $ARW | ARROW ELECTRONICS, INC. | $25,670 | 0.0% | NEW | 51.4 |
| 311 | $WT | WisdomTree, Inc. | $25,534 | 0.0% | +0% | 62.9 |
| 312 |  $EVRG | Evergy, Inc. | $25,395 | 0.0% | +0% | 56.2 |
| 313 | — | Vanguard Short-Term Corporate Bond ETF | $25,366 | 0.0% | NEW | — |
| 314 |  $TTC | TORO CO | $25,042 | 0.0% | +0% | 69.5 |
| 315 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $24,915 | 0.0% | +0% | 60.7 |
| 316 | — | IShares MSCI EAFE Min Vol Factor ETF | $24,396 | 0.0% | +0% | — |
| 317 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24,332 | 0.0% | +0% | — |
| 318 |  $APD | Air Products & Chemicals, Inc. | $24,111 | 0.0% | -36% | 41.2 |
| 319 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $24,093 | 0.0% | +0% | — |
| 320 |  $MDU | MDU RESOURCES GROUP INC | $24,077 | 0.0% | +4% | 31.6 |
| 321 |  $MPC | Marathon Petroleum Corp | $23,685 | 0.0% | +0% | 50.7 |
| 322 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $23,482 | 0.0% | +0% | — |
| 323 |  $SAP | SAP SE | $23,285 | 0.0% | +17% | — |
| 324 | — | State Street SPDR S&P Dividend ETF | $23,059 | 0.0% | +0% | — |
| 325 | — | Vanguard Materials Index Fund ETF | $22,985 | 0.0% | +0% | — |
| 326 |  $AMKR | AMKOR TECHNOLOGY, INC. | $22,515 | 0.0% | +0% | 53 |
| 327 | — | Capital Group Global Growth Equity ETF | $22,358 | 0.0% | +0% | — |
| 328 |  $FAST | FASTENAL CO | $22,226 | 0.0% | -95% | 73.5 |
| 329 |  $CL | COLGATE PALMOLIVE CO | $22,160 | 0.0% | +0% | 72.4 |
| 330 |  $INTC | INTEL CORP | $22,065 | 0.0% | +0% | 41.5 |
| 331 | — | Vanguard Total Bond Market Index Fund ETF | $22,018 | 0.0% | +0% | — |
| 332 |  $QCOM | QUALCOMM INC/DE | $21,506 | 0.0% | +18% | 81.9 |
| 333 |  $DOV | DOVER Corp | $21,440 | 0.0% | +0% | 63.1 |
| 334 |  $ALL | ALLSTATE CORP | $21,356 | 0.0% | +0% | 76.6 |
| 335 | — | IShares S&P 500 Value Index Fund | $21,115 | 0.0% | +0% | — |
| 336 |  $WRB | BERKLEY W R CORP | $20,878 | 0.0% | +0% | 71.8 |
| 337 |  $HSY | HERSHEY CO | $20,789 | 0.0% | +0% | 59.4 |
| 338 | — | Capital Group Core Balanced ETF | $20,784 | 0.0% | +0% | — |
| 339 |  $KNF | Knife River Corp | $20,657 | 0.0% | +0% | 45.8 |
| 340 | — | IShares Edge MSCI USA Momentum Factor ETF | $20,639 | 0.0% | +4200% | — |
| 341 |  $UPS | UNITED PARCEL SERVICE INC | $20,561 | 0.0% | -63% | 58.2 |
| 342 |  $MGA | MAGNA INTERNATIONAL INC | $20,482 | 0.0% | NEW | — |
| 343 |  $THG | HANOVER INSURANCE GROUP, INC. | $20,455 | 0.0% | +0% | 69.4 |
| 344 | — | Fidelity Enhanced Large Cap Core ETF | $20,166 | 0.0% | +0% | — |
| 345 |  $KEY | KEYCORP /NEW/ | $20,050 | 0.0% | +0% | 70.4 |
| 346 |  $AMP | AMERIPRISE FINANCIAL INC | $19,998 | 0.0% | +0% | 70.2 |
| 347 |  $UL | UNILEVER PLC | $19,585 | 0.0% | +26% | — |
| 348 | — | IShares JPMorgan USD Emerging Market Bond ETF | $19,444 | 0.0% | +0% | — |
| 349 |  $ZWS | Zurn Elkay Water Solutions Corp | $19,326 | 0.0% | +0% | 67.4 |
| 350 | — | State Street SPDR Dow Jones REIT ETF | $19,285 | 0.0% | +0% | — |
| 351 |  $WBD | Warner Bros. Discovery, Inc. | $19,277 | 0.0% | +1176% | 42.1 |
| 352 | — | State Street SPDR S&P Biotech ETF | $19,160 | 0.0% | +0% | — |
| 353 | — | Distillate US Fundamental Stability & Value ETF | $19,043 | 0.0% | NEW | — |
| 354 | — | Vanguard Russell 1000 Growth Index Fund ETF | $18,976 | 0.0% | +0% | — |
| 355 |  $SPG | SIMON PROPERTY GROUP INC. | $18,653 | 0.0% | +0% | 76.9 |
| 356 |  $LII | LENNOX INTERNATIONAL INC | $18,565 | 0.0% | +0% | 64.8 |
| 357 |  $IX | ORIX CORP | $17,694 | 0.0% | +0% | — |
| 358 |  $THO | THOR INDUSTRIES INC | $17,656 | 0.0% | NEW | 52.7 |
| 359 |  $KMB | KIMBERLY CLARK CORP | $17,558 | 0.0% | -57% | 61.7 |
| 360 |  $__PARK_1390777 | Bank of New York Mellon Corp | $17,557 | 0.0% | +0% | 36.7 |
| 361 | — | State Street SPDR Portfolio S&P 500 Growth ETF | $17,526 | 0.0% | -67% | — |
| 362 |  $GM | General Motors Co | $17,433 | 0.0% | +485% | 58.7 |
| 363 | — | IShares Morningstar Mid-Cap Growth ETF | $17,329 | 0.0% | +0% | — |
| 364 |  $LEN | LENNAR CORP /NEW/ | $16,934 | 0.0% | NEW | 49.2 |
| 365 | — | Fidelity Quality Factor ETF | $16,843 | 0.0% | +0% | — |
| 366 |  $FLEX | FLEX LTD. | $16,627 | 0.0% | +0% | — |
| 367 |  $FIX | COMFORT SYSTEMS USA INC | $16,548 | 0.0% | +0% | 79.5 |
| 368 |  $BCE | BCE INC | $16,532 | 0.0% | +38% | — |
| 369 | — | Vanguard Value ETF | $16,481 | 0.0% | +0% | — |
| 370 |  $BROS | Dutch Bros Inc. | $16,465 | 0.0% | +0% | 65.9 |
| 371 |  $LBTYA | Liberty Global Ltd. | $16,363 | 0.0% | NEW | — |
| 372 |  $CNP | CENTERPOINT ENERGY INC | $16,012 | 0.0% | +0% | 55.9 |
| 373 |  $NWN | Northwest Natural Holding Co | $15,966 | 0.0% | +0% | 53.5 |
| 374 |  $FTV | Fortive Corp | $15,313 | 0.0% | +19% | 55.9 |
| 375 |  $AWR | AMERICAN STATES WATER CO | $15,124 | 0.0% | +0% | 60.3 |
| 376 | — | Vanguard Russell 1000 Value Index Fund ETF | $14,998 | 0.0% | +0% | — |
| 377 |  $ES | EVERSOURCE ENERGY | $14,549 | 0.0% | +0% | 67 |
| 378 |  $ALLE | Allegion plc | $14,384 | 0.0% | +0% | — |
| 379 |  $GWRE | Guidewire Software, Inc. | $14,358 | 0.0% | +26% | 66.2 |
| 380 | — | IShares MSCI Emerging Markets Min Volatility ETF | $14,305 | 0.0% | +0% | — |
| 381 |  $APH | AMPHENOL CORP /DE/ | $14,278 | 0.0% | +0% | 80.5 |
| 382 |  $SYY | SYSCO CORP | $14,266 | 0.0% | +0% | 58.4 |
| 383 | $IVZ | Invesco Ltd. | $14,041 | 0.0% | +0% | — |
| 384 |  $EOG | EOG RESOURCES INC | $13,879 | 0.0% | +0% | 71.1 |
| 385 |  $BNS | BANK OF NOVA SCOTIA | $13,862 | 0.0% | +0% | — |
| 386 |  $DG | DOLLAR GENERAL CORP | $13,535 | 0.0% | NEW | 60.4 |
| 387 |  $RDDT | Reddit, Inc. | $13,465 | 0.0% | +0% | 79.3 |
| 388 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13,419 | 0.0% | +0% | 57.3 |
| 389 | — | IShares MSCI Sweden ETF | $13,008 | 0.0% | +0% | — |
| 390 |  $TT | Trane Technologies plc | $12,919 | 0.0% | +0% | — |
| 391 |  $LITE | Lumentum Holdings Inc. | $12,650 | 0.0% | +0% | 63.4 |
| 392 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $12,585 | 0.0% | +0% | 67.9 |
| 393 | — | Schwab Intermediate-Term US Treasury ETF | $12,505 | 0.0% | +0% | — |
| 394 |  $CSX | CSX CORP | $12,315 | 0.0% | +0% | 66.4 |
| 395 |  $NTRS | NORTHERN TRUST CORP | $12,282 | 0.0% | +0% | 71.8 |
| 396 | — | Columbia Research Enhanced Core ETF | $12,201 | 0.0% | +0% | — |
| 397 |  $BIPC | Brookfield Infrastructure Corp | $11,856 | 0.0% | +0% | — |
| 398 |  $ANET | Arista Networks, Inc. | $11,787 | 0.0% | +0% | 86 |
| 399 |  $SJM | J M SMUCKER Co | $11,766 | 0.0% | +0% | 46.4 |
| 400 |  $ENTG | ENTEGRIS INC | $11,724 | 0.0% | +0% | 57.7 |
| 401 |  $SWK | STANLEY BLACK & DECKER, INC. | $11,299 | 0.0% | +0% | 52.4 |
| 402 |  $CCJ | CAMECO CORP | $11,078 | 0.0% | +0% | — |
| 403 |  $CTAS | CINTAS CORP | $10,994 | 0.0% | +103% | 76.3 |
| 404 |  $PWR | QUANTA SERVICES, INC. | $10,980 | 0.0% | +0% | 62.6 |
| 405 |  $COHR | COHERENT CORP. | $10,481 | 0.0% | +0% | 64 |
| 406 |  $VLTO | Veralto Corp | $10,434 | 0.0% | +0% | 74.4 |
| 407 |  $JCI | Johnson Controls International plc | $10,345 | 0.0% | NEW | — |
| 408 | — | IShares 0-3 Month Treasury Bond ETF | $10,267 | 0.0% | +0% | — |
| 409 | — | Vanguard Growth ETF | $10,046 | 0.0% | +0% | — |
| 410 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $10,004 | 0.0% | +0% | 53.3 |
| 411 | — | IShares US Treasury Bond ETF | $9,943 | 0.0% | +0% | — |
| 412 | — | Fidelity Total Bond ETF | $9,892 | 0.0% | +0% | — |
| 413 |  $SYK | STRYKER CORP | $9,858 | 0.0% | -91% | 69.8 |
| 414 |  $ROST | ROSS STORES, INC. | $9,748 | 0.0% | +0% | 71.5 |
| 415 |  $FICO | FAIR ISAAC CORP | $9,608 | 0.0% | -40% | 75.6 |
| 416 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $9,425 | 0.0% | +0% | 52.1 |
| 417 |  $ZTS | Zoetis Inc. | $9,339 | 0.0% | +0% | 72.6 |
| 418 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $9,276 | 0.0% | +0% | 39.2 |
| 419 |  $EMN | EASTMAN CHEMICAL CO | $9,082 | 0.0% | +0% | 49.4 |
| 420 |  $AON | Aon plc | $9,038 | 0.0% | +0% | — |
| 421 | $WT | WisdomTree, Inc. | $8,446 | 0.0% | +0% | 62.9 |
| 422 |  $TM | TOYOTA MOTOR CORP/ | $8,244 | 0.0% | +0% | — |
| 423 |  $ICE | Intercontinental Exchange, Inc. | $8,179 | 0.0% | +0% | 73.8 |
| 424 |  $AME | AMETEK INC/ | $8,146 | 0.0% | +0% | 74.2 |
| 425 | — | IShares Core Total USD Bond Market ETF | $8,083 | 0.0% | +0% | — |
| 426 |  $FCPT | Four Corners Property Trust, Inc. | $7,970 | 0.0% | +0% | 59 |
| 427 |  $ASML | ASML HOLDING NV | $7,925 | 0.0% | +0% | — |
| 428 |  $KNSL | Kinsale Capital Group, Inc. | $7,858 | 0.0% | -63% | 79.6 |
| 429 |  $NOW | ServiceNow, Inc. | $7,841 | 0.0% | +275% | 76 |
| 430 |  $SMG | SCOTTS MIRACLE-GRO CO | $7,784 | 0.0% | +0% | 74.9 |
| 431 |  $D | DOMINION ENERGY, INC | $7,728 | 0.0% | +0% | 74.9 |
| 432 |  $DELL | Dell Technologies Inc. | $7,550 | 0.0% | +0% | 76 |
| 433 |  $EIX | EDISON INTERNATIONAL | $7,318 | 0.0% | +0% | 70.7 |
| 434 |  $FTNT | Fortinet, Inc. | $7,273 | 0.0% | +0% | 78.1 |
| 435 |  $FIVE | FIVE BELOW, INC | $7,083 | 0.0% | -83% | 66.1 |
| 436 | — | Schwab Fundamental Emerging Markets Equity ETF | $7,078 | 0.0% | +0% | — |
| 437 | — | DFA Dimensional Emerging Core Equity Market ETF | $7,077 | 0.0% | +0% | — |
| 438 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7,064 | 0.0% | +0% | 67.6 |
| 439 |  $TSLA | Tesla, Inc. | $7,063 | 0.0% | NEW | 50.1 |
| 440 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6,947 | 0.0% | +0% | 74.4 |
| 441 |  $HALO | HALOZYME THERAPEUTICS, INC. | $6,915 | 0.0% | +0% | 81.2 |
| 442 | — | Fidelity Enhanced Large Cap Value ETF | $6,912 | 0.0% | +0% | — |
| 443 |  $MITK | MITEK SYSTEMS INC | $6,750 | 0.0% | +0% | 56.2 |
| 444 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,743 | 0.0% | NEW | 73.6 |
| 445 |  $DAL | DELTA AIR LINES, INC. | $6,648 | 0.0% | +0% | 64.4 |
| 446 | — | Avantis International Small Cap Value ETF | $6,591 | 0.0% | NEW | — |
| 447 | $IVZ | Invesco Ltd. | $6,542 | 0.0% | +0% | — |
| 448 |  $VEEV | VEEVA SYSTEMS INC | $6,499 | 0.0% | NEW | 77.8 |
| 449 |  $CI | Cigna Group | $6,402 | 0.0% | +0% | 66.8 |
| 450 |  $ULTA | Ulta Beauty, Inc. | $6,273 | 0.0% | +0% | 66.6 |
| 451 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6,266 | 0.0% | -75% | 66.8 |
| 452 | — | Vanguard Tax-Exempt Bond ETF | $6,236 | 0.0% | +0% | — |
| 453 |  $TYL | TYLER TECHNOLOGIES INC | $6,163 | 0.0% | -73% | 69.3 |
| 454 |  $SHW | SHERWIN WILLIAMS CO | $6,090 | 0.0% | +0% | 65.3 |
| 455 |  $BEPC | Brookfield Renewable Corp | $5,975 | 0.0% | +0% | — |
| 456 |  $GEHC | GE HealthCare Technologies Inc. | $5,908 | 0.0% | -7% | 58.2 |
| 457 |  $SOLS | Solstice Advanced Materials Inc. | $5,883 | 0.0% | -46% | — |
| 458 |  $TMUS | T-Mobile US, Inc. | $5,881 | 0.0% | +0% | 72.7 |
| 459 |  $GRMN | GARMIN LTD | $5,800 | 0.0% | +0% | — |
| 460 |  $CRM | Salesforce, Inc. | $5,787 | 0.0% | +3% | 75.2 |
| 461 |  $RAL | Ralliant Corp | $5,739 | 0.0% | +79% | 36.3 |
| 462 | — | IShares S&P Mid Cap 400 Growth ETF | $5,635 | 0.0% | +0% | — |
| 463 |  $VFL | abrdn National Municipal Income Fund | $5,627 | 0.0% | +0% | — |
| 464 | — | Fidelity Enhanced International ETF | $5,617 | 0.0% | +0% | — |
| 465 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,539 | 0.0% | +0% | 72.7 |
| 466 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5,530 | 0.0% | +0% | 54.2 |
| 467 |  $VRSK | Verisk Analytics, Inc. | $5,503 | 0.0% | NEW | 77.3 |
| 468 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 |
| 469 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5,208 | 0.0% | NEW | 62 |
| 470 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5,024 | 0.0% | +0% | — |
| 471 |  $CSGP | COSTAR GROUP, INC. | $4,841 | 0.0% | NEW | 49.5 |
| 472 |  $VST | Vistra Corp. | $4,811 | 0.0% | +0% | 62.9 |
| 473 |  $VICI | VICI PROPERTIES INC. | $4,672 | 0.0% | -81% | 76.2 |
| 474 |  $AFRM | Affirm Holdings, Inc. | $4,582 | 0.0% | +0% | 71.7 |
| 475 |  $ACM | AECOM | $4,580 | 0.0% | +0% | 58.2 |
| 476 |  $HLNE | Hamilton Lane INC | $4,572 | 0.0% | +0% | 75.4 |
| 477 | — | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,563 | 0.0% | +0% | — |
| 478 |  $AM | Antero Midstream Corp | $4,560 | 0.0% | +0% | 71.6 |
| 479 | — | State Street SPDR Portfolio Mortgage Backed Bond ETF | $4,523 | 0.0% | +0% | — |
| 480 |  $PRVA | Privia Health Group, Inc. | $4,484 | 0.0% | -80% | 49.4 |
| 481 | — | IShares Broad USD Investment Grade Corporate Bond ETF | $4,406 | 0.0% | +0% | — |
| 482 |  $SNPS | SYNOPSYS INC | $4,401 | 0.0% | +0% | 63.1 |
| 483 |  $PLTR | Palantir Technologies Inc. | $4,388 | 0.0% | +0% | 85.8 |
| 484 |  $NOG | NORTHERN OIL & GAS, INC. | $4,385 | 0.0% | +0% | 45.3 |
| 485 |  $TRMB | TRIMBLE INC. | $4,370 | 0.0% | +0% | 52.1 |
| 486 |  $BKNG | Booking Holdings Inc. | $4,210 | 0.0% | +0% | 55.3 |
| 487 |  $ATMU | Atmus Filtration Technologies Inc. | $4,201 | 0.0% | NEW | 66.9 |
| 488 |  $ISRG | INTUITIVE SURGICAL INC | $4,149 | 0.0% | +0% | 81.4 |
| 489 |  $OMC | OMNICOM GROUP INC. | $4,142 | 0.0% | +817% | 60.5 |
| 490 |  $LUMN | Lumen Technologies, Inc. | $4,038 | 0.0% | +0% | 39.8 |
| 491 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4,032 | 0.0% | -77% | — |
| 492 |  $PKG | PACKAGING CORP OF AMERICA | $4,032 | 0.0% | +0% | 70 |
| 493 |  $ZM | Zoom Communications, Inc. | $4,020 | 0.0% | +0% | 72.4 |
| 494 |  $VSNT | Versant Media Group, Inc. | $4,016 | 0.0% | NEW | — |
| 495 |  $SOFI | SoFi Technologies, Inc. | $3,970 | 0.0% | +0% | 53.8 |
| 496 |  $GPC | GENUINE PARTS CO | $3,913 | 0.0% | NEW | 54.2 |
| 497 |  $MSI | Motorola Solutions, Inc. | $3,906 | 0.0% | NEW | 73.8 |
| 498 |  $R | RYDER SYSTEM INC | $3,889 | 0.0% | +0% | 54.7 |
| 499 |  $BWXT | BWX Technologies, Inc. | $3,885 | 0.0% | +0% | 68 |
| 500 |  $AZN | ASTRAZENECA PLC | $3,874 | 0.0% | -50% | — |
| 501 |  $GPN | GLOBAL PAYMENTS INC | $3,836 | 0.0% | +0% | 42.9 |
| 502 |  $KHC | Kraft Heinz Co | $3,823 | 0.0% | +98% | 42.5 |
| 503 |  $XPO | XPO, Inc. | $3,696 | 0.0% | +0% | 55.3 |
| 504 |  $HWM | Howmet Aerospace Inc. | $3,687 | 0.0% | +0% | 79.1 |
| 505 |  $TTEK | TETRA TECH INC | $3,675 | 0.0% | +0% | 63 |
| 506 |  $RGEN | REPLIGEN CORP | $3,652 | 0.0% | +0% | 54.1 |
| 507 |  $PAYC | Paycom Software, Inc. | $3,525 | 0.0% | NEW | 69.8 |
| 508 |  $BGR | BlackRock Energy & Resources Trust | $3,462 | 0.0% | +0% | — |
| 509 | $WT | WisdomTree, Inc. | $3,371 | 0.0% | +0% | 62.9 |
| 510 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $3,330 | 0.0% | +0% | 55.3 |
| 511 |  $MNST | Monster Beverage Corp | $3,188 | 0.0% | +0% | 77 |
| 512 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $3,181 | 0.0% | +0% | — |
| 513 | $WT | WisdomTree, Inc. | $3,162 | 0.0% | +0% | 62.9 |
| 514 |  $NXPI | NXP Semiconductors N.V. | $3,150 | 0.0% | +0% | — |
| 515 |  $ON | ON SEMICONDUCTOR CORP | $3,096 | 0.0% | +0% | 42.4 |
| 516 |  $AWP | abrdn Global Premier Properties Fund | $3,094 | 0.0% | -67% | — |
| 517 |  $DT | Dynatrace, Inc. | $3,069 | 0.0% | +0% | 77.6 |
| 518 |  $VCEL | Vericel Corp | $3,024 | 0.0% | +0% | 46 |
| 519 |  $UGI | UGI CORP /PA/ | $3,023 | 0.0% | NEW | 70.3 |
| 520 |  $XYZ | Block, Inc. | $3,009 | 0.0% | +0% | 60.3 |
| 521 |  $MRVL | Marvell Technology, Inc. | $2,972 | 0.0% | +0% | 77.3 |
| 522 |  $ALRS | ALERUS FINANCIAL CORP | $2,964 | 0.0% | +0% | — |
| 523 |  $UBER | Uber Technologies, Inc | $2,949 | 0.0% | -75% | 79.3 |
| 524 |  $BUD | Anheuser-Busch InBev SA/NV | $2,914 | 0.0% | +0% | — |
| 525 |  $OKTA | Okta, Inc. | $2,912 | 0.0% | +0% | 67.3 |
| 526 |  $F | FORD MOTOR CO | $2,885 | 0.0% | +0% | 58.5 |
| 527 |  $AMRZ | Amrize Ltd | $2,875 | 0.0% | NEW | — |
| 528 | — | Xtrackers USD High Yield Corporate Bond ETF | $2,784 | 0.0% | +0% | — |
| 529 |  $PPG | PPG INDUSTRIES INC | $2,779 | 0.0% | +0% | 57.1 |
| 530 |  $PNFP | Pinnacle Financial Partners, Inc. | $2,756 | 0.0% | NEW | — |
| 531 |  $SKYT | SkyWater Technology, Inc | $2,741 | 0.0% | +0% | 68 |
| 532 | — | Vanguard Intermediate-Term Treasury ETF | $2,739 | 0.0% | -85% | — |
| 533 |  $FRPT | Freshpet, Inc. | $2,712 | 0.0% | NEW | 65.1 |
| 534 |  $WDC | WESTERN DIGITAL CORP | $2,705 | 0.0% | +0% | 76.8 |
| 535 |  $DEO | DIAGEO PLC | $2,680 | 0.0% | +177% | — |
| 536 |  $PHIN | PHINIA INC. | $2,669 | 0.0% | NEW | 56.6 |
| 537 |  $NKE | NIKE, Inc. | $2,641 | 0.0% | +0% | 53.4 |
| 538 |  $WK | WORKIVA INC | $2,624 | 0.0% | NEW | 52.8 |
| 539 | — | IShares MSCI International Value Factor ETF | $2,619 | 0.0% | +0% | — |
| 540 |  $RF | REGIONS FINANCIAL CORP | $2,612 | 0.0% | +0% | — |
| 541 |  $ONON | On Holding AG | $2,586 | 0.0% | +0% | — |
| 542 |  $ETSY | ETSY INC | $2,499 | 0.0% | +0% | 50.4 |
| 543 |  $ELF | e.l.f. Beauty, Inc. | $2,485 | 0.0% | +0% | 53.4 |
| 544 |  $GLIBA | Liberty Capital Corp/NV | $2,469 | 0.0% | NEW | 30.3 |
| 545 |  $WDAY | Workday, Inc. | $2,468 | 0.0% | +0% | 74.2 |
| 546 |  $POOL | POOL CORP | $2,428 | 0.0% | +0% | 56.3 |
| 547 |  $HQY | HEALTHEQUITY, INC. | $2,424 | 0.0% | +0% | 72.3 |
| 548 |  $CR | Crane Co | $2,394 | 0.0% | NEW | 64.8 |
| 549 |  $FITB | FIFTH THIRD BANCORP | $2,323 | 0.0% | +0% | — |
| 550 |  $DJT | Trump Media & Technology Group Corp. | $2,320 | 0.0% | +0% | 22.2 |
| 551 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | +0% | 75.4 |
| 552 |  $NPKI | NPK International Inc. | $2,304 | 0.0% | NEW | 63.2 |
| 553 |  $VNT | Vontier Corp | $2,235 | 0.0% | NEW | 60.5 |
| 554 |  $EMBC | Embecta Corp. | $2,210 | 0.0% | NEW | 60.2 |
| 555 | — | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | $2,125 | 0.0% | +0% | — |
| 556 |  $AMTM | Amentum Holdings, Inc. | $2,112 | 0.0% | NEW | 55.6 |
| 557 |  $APG | APi Group Corp | $2,107 | 0.0% | NEW | 61.3 |
| 558 |  $FND | Floor & Decor Holdings, Inc. | $2,083 | 0.0% | NEW | 53.4 |
| 559 |  $KD | Kyndryl Holdings, Inc. | $2,060 | 0.0% | +31% | 46 |
| 560 |  $NXT | Nextpower Inc. | $2,049 | 0.0% | +0% | 74.8 |
| 561 |  $DTM | DT Midstream, Inc. | $2,020 | 0.0% | NEW | 74.5 |
| 562 |  $PRMB | Primo Brands Corp | $2,015 | 0.0% | +0% | 46.5 |
| 563 |  $TTD | Trade Desk, Inc. | $1,997 | 0.0% | +87% | 72.2 |
| 564 |  $GLOB | Globant S.A. | $1,983 | 0.0% | NEW | — |
| 565 | $SNPS | SYNOPSYS INC | $1,982 | 0.0% | -69% | 63.1 |
| 566 |  $NWE | NorthWestern Energy Group, Inc. | $1,978 | 0.0% | NEW | 65.6 |
| 567 |  $DGX | QUEST DIAGNOSTICS INC | $1,960 | 0.0% | +0% | 69.1 |
| 568 | — | Fidelity Low Volatility Factor ETF | $1,938 | 0.0% | +0% | — |
| 569 |  $FBIN | Fortune Brands Innovations, Inc. | $1,910 | 0.0% | NEW | 48.7 |
| 570 | — | State Street Consumer Staples Select Sector SPDR ETF | $1,886 | 0.0% | +0% | — |
| 571 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,879 | 0.0% | NEW | 30.8 |
| 572 |  $CXT | Crane NXT, Co. | $1,867 | 0.0% | NEW | 43.3 |
| 573 | — | First Trust Preferred Securities and Income ETF | $1,864 | 0.0% | +0% | — |
| 574 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1,849 | 0.0% | NEW | 46.1 |
| 575 |  $FG | F&G Annuities & Life, Inc. | $1,798 | 0.0% | NEW | 61.9 |
| 576 |  $AEBI | Aebi Schmidt Holding AG | $1,777 | 0.0% | NEW | 33.6 |
| 577 |  $CTRI | Centuri Holdings, Inc. | $1,753 | 0.0% | NEW | 42.7 |
| 578 |  $MIDD | MIDDLEBY Corp | $1,724 | 0.0% | NEW | 44.9 |
| 579 |  $ACA | Arcosa, Inc. | $1,698 | 0.0% | NEW | 61.3 |
| 580 |  $CRDO | Credo Technology Group Holding Ltd | $1,690 | 0.0% | +0% | — |
| 581 |  $MRP | Millrose Properties, Inc. | $1,680 | 0.0% | NEW | 77.2 |
| 582 |  $SFD | SMITHFIELD FOODS INC | $1,678 | 0.0% | NEW | 59.4 |
| 583 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1,668 | 0.0% | NEW | 50.8 |
| 584 |  $DD | DuPont de Nemours, Inc. | $1,649 | 0.0% | NEW | 31.1 |
| 585 |  $TOST | Toast, Inc. | $1,644 | 0.0% | -91% | 69.5 |
| 586 |  $PROV | PROVIDENT FINANCIAL HOLDINGS INC | $1,612 | 0.0% | +0% | — |
| 587 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | +0% | 72.9 |
| 588 | — | DFA Emerging Markets Core Equity 2 ETF | $1,589 | 0.0% | NEW | — |
| 589 |  $ARMK | Aramark | $1,581 | 0.0% | NEW | 53 |
| 590 |  $HLI | HOULIHAN LOKEY, INC. | $1,580 | 0.0% | NEW | 67.3 |
| 591 |  $LNC | LINCOLN NATIONAL CORP | $1,562 | 0.0% | +0% | 50.8 |
| 592 | — | IShares Emerging Markets Equity Factor ETF | $1,511 | 0.0% | +0% | — |
| 593 |  $Q | Qnity Electronics, Inc. | $1,500 | 0.0% | NEW | — |
| 594 |  $GPGI | GPGI, Inc. | $1,471 | 0.0% | NEW | 11.3 |
| 595 |  $PWP | Perella Weinberg Partners | $1,435 | 0.0% | NEW | 51.3 |
| 596 |  $DECK | DECKERS OUTDOOR CORP | $1,401 | 0.0% | NEW | 83.2 |
| 597 |  $NOMD | Nomad Foods Ltd | $1,365 | 0.0% | NEW | — |
| 598 |  $NUE | NUCOR CORP | $1,353 | 0.0% | +0% | 58.9 |
| 599 |  $PCTY | Paylocity Holding Corp | $1,296 | 0.0% | NEW | 72.7 |
| 600 |  $CON | Concentra Group Holdings Parent, Inc. | $1,266 | 0.0% | NEW | 68.9 |
| 601 |  $MBC | MasterBrand, Inc. | $1,263 | 0.0% | NEW | 41.5 |
| 602 |  $PRG | PROG Holdings, Inc. | $1,205 | 0.0% | NEW | 55.4 |
| 603 |  $FCX | FREEPORT-MCMORAN INC | $1,176 | 0.0% | +0% | 73.1 |
| 604 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,158 | 0.0% | NEW | 63.8 |
| 605 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $1,150 | 0.0% | NEW | 23.6 |
| 606 |  $ORN | Orion Group Holdings Inc | $1,134 | 0.0% | NEW | 48.5 |
| 607 |  $PNR | PENTAIR plc | $1,132 | 0.0% | NEW | — |
| 608 |  $RAIL | FreightCar America, Inc. | $1,116 | 0.0% | NEW | 64.2 |
| 609 |  $HNI | HNI CORP | $1,102 | 0.0% | NEW | 55.2 |
| 610 |  $VVX | V2X, Inc. | $1,096 | 0.0% | NEW | 52.1 |
| 611 |  $EZPW | EZCORP INC | $1,091 | 0.0% | NEW | 65.7 |
| 612 |  $BBWI | Bath & Body Works, Inc. | $1,083 | 0.0% | NEW | 59.8 |
| 613 |  $DXCM | DEXCOM INC | $1,068 | 0.0% | +0% | 77.9 |
| 614 |  $EHC | Encompass Health Corp | $1,064 | 0.0% | NEW | 68.9 |
| 615 |  $JXN | Jackson Financial Inc. | $1,057 | 0.0% | NEW | 67.5 |
| 616 |  $TALK | Talkspace, Inc. | $1,040 | 0.0% | NEW | 43.5 |
| 617 |  $VNOM | Viper Energy, Inc. | $1,034 | 0.0% | NEW | — |
| 618 |  $J | JACOBS SOLUTIONS INC. | $1,018 | 0.0% | NEW | 47.7 |
| 619 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $980 | 0.0% | +0% | 32.4 |
| 620 | — | GCI Liberty Inc Series C | $967 | 0.0% | NEW | — |
| 621 |  $COF | CAPITAL ONE FINANCIAL CORP | $912 | 0.0% | +0% | 71 |
| 622 |  $HUN | Huntsman CORP | $905 | 0.0% | +0% | 40 |
| 623 |  $FTDR | Frontdoor, Inc. | $899 | 0.0% | NEW | 68.4 |
| 624 |  $ENOV | Enovis CORP | $887 | 0.0% | NEW | 40.5 |
| 625 | — | Avantis US Small Cap Value ETF | $884 | 0.0% | NEW | — |
| 626 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $877 | 0.0% | NEW | 47 |
| 627 |  $SNY | Sanofi | $867 | 0.0% | -98% | — |
| 628 |  $BWB | Bridgewater Bancshares Inc | $867 | 0.0% | NEW | — |
| 629 |  $NGVT | Ingevity Corp | $855 | 0.0% | NEW | 52.7 |
| 630 |  $HHH | Howard Hughes Holdings Inc. | $822 | 0.0% | NEW | 38.4 |
| 631 |  $DRH | DiamondRock Hospitality Co | $815 | 0.0% | NEW | 58 |
| 632 |  $MEC | Mayville Engineering Company, Inc. | $772 | 0.0% | NEW | 34 |
| 633 |  $SLVM | Sylvamo Corp | $760 | 0.0% | +0% | 40 |
| 634 |  $RGCO | RGC RESOURCES INC | $750 | 0.0% | NEW | 66.6 |
| 635 |  $CLFD | Clearfield, Inc. | $741 | 0.0% | NEW | 43.8 |
| 636 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $733 | 0.0% | NEW | 41.3 |
| 637 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $719 | 0.0% | NEW | 73.1 |
| 638 |  $IIIN | INSTEEL INDUSTRIES INC | $706 | 0.0% | NEW | 60.2 |
| 639 |  $SAN | Banco Santander, S.A. | $699 | 0.0% | +0% | — |
| 640 |  $TTAM | Titan America SA | $689 | 0.0% | NEW | — |
| 641 |  $RACE | Ferrari N.V. | $677 | 0.0% | +0% | — |
| 642 |  $NC | NACCO INDUSTRIES INC | $676 | 0.0% | NEW | 61.8 |
| 643 |  $BCS | BARCLAYS PLC | $656 | 0.0% | +0% | — |
| 644 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $650 | 0.0% | NEW | 61.4 |
| 645 | $STT | STATE STREET CORP | $633 | 0.0% | +0% | 61.5 |
| 646 |  $PNTG | Pennant Group, Inc. | $610 | 0.0% | NEW | 56.4 |
| 647 |  $DBD | DIEBOLD NIXDORF, Inc | $604 | 0.0% | NEW | 45.4 |
| 648 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $593 | 0.0% | NEW | — |
| 649 |  $PSTL | Postal Realty Trust, Inc. | $557 | 0.0% | NEW | 62.7 |
| 650 |  $MAGN | Magnera Corp | $504 | 0.0% | NEW | 53.2 |
| 651 |  $GIL | Gildan Activewear Inc. | $500 | 0.0% | +0% | — |
| 652 |  $PRCT | PROCEPT BioRobotics Corp | $500 | 0.0% | +0% | 34.8 |
| 653 |  $EBS | Emergent BioSolutions Inc. | $465 | 0.0% | NEW | 50.9 |
| 654 |  $RCMT | RCM TECHNOLOGIES, INC. | $440 | 0.0% | NEW | 53.9 |
| 655 |  $SEG | Seaport Entertainment Group Inc. | $430 | 0.0% | NEW | 13.3 |
| 656 |  $BLD | QXO Insulation, LLC | $351 | 0.0% | +0% | 62 |
| 657 |  $FWRG | First Watch Restaurant Group, Inc. | $346 | 0.0% | NEW | 46 |
| 658 |  $OGN | Organon & Co. | $341 | 0.0% | +0% | 55.1 |
| 659 |  $WHR | WHIRLPOOL CORP /DE/ | $324 | 0.0% | +0% | 40.6 |
| 660 |  $VYX | NCR Voyix Corp | $317 | 0.0% | NEW | 30.5 |
| 661 |  $ANGI | Angi Inc. | $308 | 0.0% | NEW | 35.5 |
| 662 |  $MNRO | MONRO, INC. | $289 | 0.0% | NEW | 38.9 |
| 663 |  $TAP | MOLSON COORS BEVERAGE CO | $258 | 0.0% | +0% | 42.2 |
| 664 |  $LILA | Liberty Latin America Ltd. | $176 | 0.0% | NEW | — |
| 665 |  $GEN | Gen Digital Inc. | $151 | 0.0% | -90% | 67.7 |
| 666 |  $WDS | WOODSIDE ENERGY GROUP LTD | $131 | 0.0% | +0% | — |
| 667 |  $AVNS | AVANOS MEDICAL, INC. | $112 | 0.0% | +0% | 31.3 |
| 668 |  $HLN | Haleon plc | $80 | 0.0% | +0% | — |
| 669 |  $SXC | SunCoke Energy, Inc. | $46 | 0.0% | +0% | 40.5 |
| 670 |  $NOK | NOKIA CORP | $32 | 0.0% | +0% | — |
| 671 |  $UNG | United States Natural Gas Fund, LP | $12 | 0.0% | +0% | — |
New Positions (122)
$BALL BALL Corp$534,354$NOC NORTHROP GRUMMAN CORP /DE/$297,457$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$97,488$ADBE ADOBE INC.$75,598 Nuveen S&P 500 Dynamic Overwrite Fund$67,467
$MO ALTRIA GROUP, INC.$65,924 Capital Group Core Equity ETF$60,896
$WAT WATERS CORP /DE/$44,074 Capital Group Dividend Value ETF$36,414
Dimensional International High Profitability ETF$36,280
$RYN RAYONIER INC$36,167 IShares S&P Global Technology Sector$28,491
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$26,973$FDX FEDEX CORP$26,001$ARW ARROW ELECTRONICS, INC.$25,670Exited Positions (65)
$FIS Fidelity National Information Services, Inc. Nuveen S&P 500 Buy-Write Income Fund - COM
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AI-Powered Hedge Fund Analysis: BAYBAN
13F Pro is an AI hedge fund tracker and stock research platform. For BAYBAN (SEC CIK: 2110649), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAYBAN's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.