13F HOLDINGS REPORT
Bay Harbor Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001437749-25-016075
Total Value
$316.2M
Positions
1,150
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 553,439 | $25.5M | 8.07% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 42,263 | $23.7M | 7.51% |
| 3 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 602,733 | $23.2M | 7.33% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 378,138 | $19.2M | 6.08% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 47,676 | $17.7M | 5.59% |
| 6 | VANGUARD VALUE ETF | 922908744 | 85,233 | $14.7M | 4.66% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 286,743 | $14.0M | 4.43% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 172,524 | $13.5M | 4.27% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 71,714 | $12.3M | 3.88% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 129,496 | $12.0M | 3.80% |
| 11 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 229,647 | $11.2M | 3.54% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 47,953 | $9.1M | 2.89% |
| 13 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 173,168 | $8.2M | 2.60% |
| 14 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 136,269 | $8.0M | 2.54% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 163,317 | $7.4M | 2.34% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 147,750 | $6.8M | 2.16% |
| 17 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 85,886 | $6.6M | 2.08% |
| 18 | ISHARES MBS ETF | 464288588 | 70,090 | $6.6M | 2.08% |
| 19 | VANGUARD LONG-TERM BOND ETF | 921937793 | 91,484 | $6.4M | 2.04% |
| 20 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 204,902 | $6.4M | 2.02% |
| 21 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 132,965 | $5.6M | 1.77% |
| 22 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 49,207 | $4.9M | 1.56% |
| 23 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 79,496 | $4.4M | 1.39% |
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 42,034 | $4.4M | 1.38% |
| 25 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 30,300 | $4.3M | 1.35% |
| 26 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 80,788 | $4.2M | 1.34% |
| 27 | VANGUARD SMALL-CAP ETF | 922908751 | 17,743 | $3.9M | 1.24% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 69,185 | $3.7M | 1.18% |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,900 | $3.2M | 1.02% |
| 30 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 110,109 | $2.9M | 0.90% |
| 31 | ISHARES GOLD TRUST | IAU | 47,183 | $2.8M | 0.88% |
| 32 | ISHARES S&P 100 ETF | 464287101 | 10,161 | $2.8M | 0.87% |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,495 | $1.4M | 0.43% |
| 34 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,820 | $1.3M | 0.42% |
| 35 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 35,291 | $1.3M | 0.41% |
| 36 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 40,971 | $941,718 | 0.30% |
| 37 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 9,772 | $817,036 | 0.26% |
| 38 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 26,885 | $705,990 | 0.22% |
| 39 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 5,849 | $438,308 | 0.14% |
| 40 | APPLE INC COM | AAPL | 1,927 | $428,065 | 0.14% |
| 41 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,252 | $423,758 | 0.13% |
| 42 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 8,005 | $351,259 | 0.11% |
| 43 | MICROSOFT CORP COM | MSFT | 914 | $343,106 | 0.11% |
| 44 | NVIDIA CORPORATION COM | NVDA | 2,987 | $323,799 | 0.10% |
| 45 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 6,118 | $288,096 | 0.09% |
| 46 | TESLA INC COM | TSLA | 1,004 | $260,196 | 0.08% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,323 | $256,648 | 0.08% |
| 48 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,069 | $234,778 | 0.07% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 372 | $208,809 | 0.07% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 1,322 | $204,434 | 0.06% |
| 51 | AMAZON COM INC COM | AMZN | 1,025 | $195,016 | 0.06% |
| 52 | META PLATFORMS INC CL A | META | 311 | $179,326 | 0.06% |
| 53 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 546 | $177,728 | 0.06% |
| 54 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,878 | $175,664 | 0.06% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 582 | $142,645 | 0.05% |
| 56 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,582 | $132,682 | 0.04% |
| 57 | VISA INC COM CL A | V | 369 | $129,319 | 0.04% |
| 58 | ABBVIE INC COM | ABBV | 609 | $127,597 | 0.04% |
| 59 | MCKESSON CORP COM | MCK | 185 | $124,643 | 0.04% |
| 60 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 3,170 | $119,287 | 0.04% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 1,626 | $116,730 | 0.04% |
| 62 | BOSTON SCIENTIFIC CORP COM | BSX | 1,128 | $113,792 | 0.04% |
| 63 | BROADCOM INC COM | AVGO | 673 | $112,680 | 0.04% |
| 64 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 920 | $112,249 | 0.04% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 412 | $110,848 | 0.04% |
| 66 | T-MOBILE US INC COM | TMUSZ | 415 | $110,684 | 0.04% |
| 67 | ELI LILLY & CO COM | LLY | 131 | $108,194 | 0.03% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 361 | $99,234 | 0.03% |
| 69 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 592 | $98,029 | 0.03% |
| 70 | KROGER CO COM | KR | 1,402 | $94,901 | 0.03% |
| 71 | ORACLE CORP COM | ORCL-PD | 663 | $92,694 | 0.03% |
| 72 | PARKER-HANNIFIN CORP COM | PH | 151 | $91,785 | 0.03% |
| 73 | PULTE GROUP INC COM | 745867101 | 890 | $91,687 | 0.03% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 1,239 | $90,273 | 0.03% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 172 | $90,085 | 0.03% |
| 76 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 434 | $89,485 | 0.03% |
| 77 | DELL TECHNOLOGIES INC CL C | DELL | 974 | $88,780 | 0.03% |
| 78 | TJX COS INC NEW COM | 872540109 | 726 | $88,426 | 0.03% |
| 79 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,644 | $87,543 | 0.03% |
| 80 | SALESFORCE INC COM | CRM | 324 | $86,948 | 0.03% |
| 81 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,278 | $86,129 | 0.03% |
| 82 | DIAMONDBACK ENERGY INC COM | FANG | 524 | $83,777 | 0.03% |
| 83 | L3HARRIS TECHNOLOGIES INC COM | LHX | 398 | $83,305 | 0.03% |
| 84 | LAM RESEARCH CORP COM NEW | LRCX | 1,117 | $81,276 | 0.03% |
| 85 | EXXON MOBIL CORP COM | XOM | 672 | $79,920 | 0.03% |
| 86 | KIMBERLY-CLARK CORP COM | KMB | 551 | $79,053 | 0.03% |
| 87 | VERTIV HOLDINGS CO COM CL A | VRT | 1,093 | $78,914 | 0.02% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 952 | $77,806 | 0.02% |
| 89 | SERVICENOW INC COM | NOW | 97 | $77,225 | 0.02% |
| 90 | KEURIG DR PEPPER INC COM | KDP | 2,182 | $75,169 | 0.02% |
| 91 | IRON MTN INC DEL COM | 46284V101 | 861 | $74,756 | 0.02% |
| 92 | PPL CORP COM | PPLC | 2,037 | $74,110 | 0.02% |
| 93 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,687 | $73,553 | 0.02% |
| 94 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 372 | $73,246 | 0.02% |
| 95 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 566 | $72,991 | 0.02% |
| 96 | SYSCO CORP COM | SYY | 969 | $72,713 | 0.02% |
| 97 | WORKDAY INC CL A | WDAY | 286 | $66,789 | 0.02% |
| 98 | LINDE PLC SHS | LIN | 138 | $64,258 | 0.02% |
| 99 | ADOBE INC COM | ADBE | 164 | $62,898 | 0.02% |
| 100 | CENTERPOINT ENERGY INC COM | CNP | 1,684 | $61,011 | 0.02% |
| 101 | GRAPHIC PACKAGING HLDG CO COM | GPK | 2,335 | $60,873 | 0.02% |
| 102 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 713 | $60,177 | 0.02% |
| 103 | IQVIA HLDGS INC COM | IQV | 321 | $56,592 | 0.02% |
| 104 | DISNEY WALT CO COM | 254687106 | 566 | $55,864 | 0.02% |
| 105 | ARK INNOVATION ETF | 00214Q104 | 1,073 | $51,053 | 0.02% |
| 106 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 824 | $47,437 | 0.02% |
| 107 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 623 | $45,908 | 0.01% |
| 108 | ISHARES GLOBAL TECH ETF | 464287291 | 581 | $44,004 | 0.01% |
| 109 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 830 | $42,247 | 0.01% |
| 110 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 438 | $33,638 | 0.01% |
| 111 | SCHLUMBERGER LTD COM STK | SLB | 684 | $28,778 | 0.01% |
| 112 | PROSHARES BITCOIN ETF | 74347G440 | 1,498 | $27,443 | 0.01% |
| 113 | CIM REAL ESTATE FIN TR INC COM | CMRF | 5,144 | $26,999 | 0.01% |
| 114 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 740 | $26,452 | 0.01% |
| 115 | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 451066104 | 658 | $25,434 | 0.01% |
| 116 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 558 | $20,361 | 0.01% |
| 117 | GOLDMAN SACHS GROUP INC COM | GSCE | 35 | $19,013 | 0.01% |
| 118 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 34 | $18,107 | 0.01% |
| 119 | ALPHABET INC CAP STK CL C | GOOG | 95 | $14,841 | 0.00% |
| 120 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 238 | $14,779 | 0.00% |
| 121 | SHORE BANCSHARES INC COM | SHBI | 1,000 | $13,540 | 0.00% |
| 122 | PROCTER AND GAMBLE CO COM | 742718109 | 67 | $11,418 | 0.00% |
| 123 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 142 | $10,429 | 0.00% |
| 124 | VANGUARD HEALTH CARE ETF | 92204A504 | 39 | $10,324 | 0.00% |
| 125 | PRUDENTIAL FINL INC COM | PUKPF | 74 | $8,264 | 0.00% |
| 126 | BANK AMERICA CORP COM | 060505104 | 190 | $7,928 | 0.00% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 47 | $7,794 | 0.00% |
| 128 | MASTERCARD INCORPORATED CL A | MA | 14 | $7,673 | 0.00% |
| 129 | WALMART INC COM | WMT | 83 | $7,504 | 0.00% |
| 130 | HOME DEPOT INC COM | HD | 20 | $7,329 | 0.00% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 41 | $6,996 | 0.00% |
| 132 | CISCO SYS INC COM | CSCO | 107 | $6,602 | 0.00% |
| 133 | NETFLIX INC COM | NFLX | 7 | $6,527 | 0.00% |
| 134 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 64 | $5,994 | 0.00% |
| 135 | CHEVRON CORP NEW COM | CVX | 35 | $5,855 | 0.00% |
| 136 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 83 | $5,458 | 0.00% |
| 137 | COCA COLA CO COM | KO | 74 | $5,327 | 0.00% |
| 138 | SCHWAB CHARLES CORP COM | SCHW-PJ | 68 | $5,289 | 0.00% |
| 139 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20 | $4,973 | 0.00% |
| 140 | COSTCO WHSL CORP NEW COM | 22160K105 | 5 | $4,728 | 0.00% |
| 141 | HOWMET AEROSPACE INC COM | HWM | 36 | $4,670 | 0.00% |
| 142 | FISERV INC COM | FISV | 21 | $4,637 | 0.00% |
| 143 | PHILIP MORRIS INTL INC COM | 718172109 | 28 | $4,471 | 0.00% |
| 144 | ZOETIS INC CL A | ZTS | 27 | $4,445 | 0.00% |
| 145 | RESMED INC COM | RSMDF | 19 | $4,253 | 0.00% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 8 | $4,166 | 0.00% |
| 147 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 24 | $4,157 | 0.00% |
| 148 | MCDONALDS CORP COM | MCD | 13 | $4,060 | 0.00% |
| 149 | AT&T INC COM | T-PC | 142 | $4,015 | 0.00% |
| 150 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16 | $3,948 | 0.00% |
| 151 | PEPSICO INC COM | PEP | 26 | $3,898 | 0.00% |
| 152 | ABBOTT LABS COM | ABLZF | 29 | $3,846 | 0.00% |
| 153 | AMGEN INC COM | AMGN | 12 | $3,738 | 0.00% |
| 154 | CATERPILLAR INC COM | CAT | 11 | $3,627 | 0.00% |
| 155 | ELEVANCE HEALTH INC COM | ELV | 8 | $3,479 | 0.00% |
| 156 | JOHNSON CTLS INTL PLC SHS | G51502105 | 43 | $3,460 | 0.00% |
| 157 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 86 | $3,399 | 0.00% |
| 158 | GILEAD SCIENCES INC COM | GILD | 30 | $3,361 | 0.00% |
| 159 | QUALCOMM INC COM | QCOM | 21 | $3,225 | 0.00% |
| 160 | RTX CORPORATION COM | RTX | 24 | $3,179 | 0.00% |
| 161 | TAPESTRY INC COM | TPR | 45 | $3,168 | 0.00% |
| 162 | TEXAS INSTRS INC COM | 882508104 | 17 | $3,054 | 0.00% |
| 163 | CONOCOPHILLIPS COM | COP | 29 | $3,045 | 0.00% |
| 164 | GE AEROSPACE COM NEW | 369604301 | 15 | $3,006 | 0.00% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $2,987 | 0.00% |
| 166 | VERIZON COMMUNICATIONS INC COM | VZ | 65 | $2,948 | 0.00% |
| 167 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $2,865 | 0.00% |
| 168 | BLACKROCK INC COM | BLK | 3 | $2,839 | 0.00% |
| 169 | UNION PAC CORP COM | UNP | 12 | $2,834 | 0.00% |
| 170 | KRAFT HEINZ CO COM | KHC | 93 | $2,832 | 0.00% |
| 171 | DEERE & CO COM | DE | 6 | $2,816 | 0.00% |
| 172 | COMCAST CORP NEW CL A | CCZ | 75 | $2,767 | 0.00% |
| 173 | PFIZER INC COM | PFE | 105 | $2,660 | 0.00% |
| 174 | GENUINE PARTS CO COM | GPC | 22 | $2,639 | 0.00% |
| 175 | CLEAN HARBORS INC COM | CLH | 13 | $2,562 | 0.00% |
| 176 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,547 | 0.00% |
| 177 | HONEYWELL INTL INC COM | 438516106 | 12 | $2,541 | 0.00% |
| 178 | S&P GLOBAL INC COM | SPGI | 5 | $2,540 | 0.00% |
| 179 | NEXTERA ENERGY INC COM | NEE-PW | 35 | $2,481 | 0.00% |
| 180 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5 | $2,424 | 0.00% |
| 181 | LOWES COS INC COM | 548661107 | 10 | $2,332 | 0.00% |
| 182 | LOCKHEED MARTIN CORP COM | LMT | 5 | $2,233 | 0.00% |
| 183 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7 | $2,184 | 0.00% |
| 184 | AUTOLIV INC COM | ALV | 24 | $2,122 | 0.00% |
| 185 | CHUBB LIMITED COM | CB | 7 | $2,119 | 0.00% |
| 186 | APPLOVIN CORP COM CL A | APP | 8 | $2,119 | 0.00% |
| 187 | MEDTRONIC PLC SHS | MDT | 23 | $2,080 | 0.00% |
| 188 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 34 | $2,073 | 0.00% |
| 189 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6 | $2,071 | 0.00% |
| 190 | KLA CORP COM NEW | KLAC | 3 | $2,039 | 0.00% |
| 191 | WILLIAMS COS INC COM | 969457100 | 34 | $2,031 | 0.00% |
| 192 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4 | $1,981 | 0.00% |
| 193 | GRAINGER W W INC COM | 384802104 | 2 | $1,975 | 0.00% |
| 194 | THE CIGNA GROUP COM | 125523100 | 6 | $1,974 | 0.00% |
| 195 | MARSH & MCLENNAN COS INC COM | 571748102 | 8 | $1,952 | 0.00% |
| 196 | ALTRIA GROUP INC COM | MO | 32 | $1,944 | 0.00% |
| 197 | STRYKER CORPORATION COM | SYK | 5 | $1,865 | 0.00% |
| 198 | MOODYS CORP COM | MCO | 4 | $1,862 | 0.00% |
| 199 | WASTE MGMT INC DEL COM | 94106L109 | 8 | $1,852 | 0.00% |
| 200 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,851 | 0.00% |
| 201 | ANALOG DEVICES INC COM | ADI | 9 | $1,815 | 0.00% |
| 202 | EOG RES INC COM | EOG | 14 | $1,795 | 0.00% |
| 203 | 3M CO COM | MMM | 12 | $1,762 | 0.00% |
| 204 | UNITED PARCEL SERVICE INC CL B | UPS | 16 | $1,759 | 0.00% |
| 205 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4 | $1,754 | 0.00% |
| 206 | SOUTHERN CO COM | SOMN | 19 | $1,747 | 0.00% |
| 207 | SHERWIN WILLIAMS CO COM | SHW | 5 | $1,745 | 0.00% |
| 208 | APPLIED MATLS INC COM | 038222105 | 12 | $1,741 | 0.00% |
| 209 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 20 | $1,738 | 0.00% |
| 210 | AFLAC INC COM | AFL | 15 | $1,667 | 0.00% |
| 211 | CINTAS CORP COM | CTAS | 8 | $1,644 | 0.00% |
| 212 | MORGAN STANLEY COM NEW | MS-PQ | 14 | $1,633 | 0.00% |
| 213 | STAG INDL INC COM | 85254J102 | 45 | $1,630 | 0.00% |
| 214 | EATON CORP PLC SHS | ETN | 6 | $1,630 | 0.00% |
| 215 | LABCORP HOLDINGS INC COM SHS | LH | 7 | $1,629 | 0.00% |
| 216 | CHENIERE ENERGY INC COM NEW | LNG | 7 | $1,619 | 0.00% |
| 217 | CAPITAL ONE FINL CORP COM | 14040H105 | 9 | $1,613 | 0.00% |
| 218 | BECTON DICKINSON & CO COM | BDX | 7 | $1,603 | 0.00% |
| 219 | AON PLC SHS CL A | AON | 4 | $1,596 | 0.00% |
| 220 | HILTON WORLDWIDE HLDGS INC COM | HLT | 7 | $1,592 | 0.00% |
| 221 | CME GROUP INC COM | CME | 6 | $1,591 | 0.00% |
| 222 | CSX CORP COM | CSX | 54 | $1,589 | 0.00% |
| 223 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13 | $1,585 | 0.00% |
| 224 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 35 | $1,578 | 0.00% |
| 225 | KINDER MORGAN INC DEL COM | EP-PC | 55 | $1,569 | 0.00% |
| 226 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9 | $1,552 | 0.00% |
| 227 | MAGNITE INC COM | MGNI | 135 | $1,540 | 0.00% |
| 228 | NORTHROP GRUMMAN CORP COM | NOC | 3 | $1,536 | 0.00% |
| 229 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5 | $1,535 | 0.00% |
| 230 | GE VERNOVA INC COM | GEV | 5 | $1,526 | 0.00% |
| 231 | GENERAL MTRS CO COM | 37045V100 | 32 | $1,504 | 0.00% |
| 232 | COLGATE PALMOLIVE CO COM | CL | 16 | $1,499 | 0.00% |
| 233 | ILLINOIS TOOL WKS INC COM | 452308109 | 6 | $1,497 | 0.00% |
| 234 | FEDEX CORP COM | FDX | 6 | $1,468 | 0.00% |
| 235 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 50 | $1,461 | 0.00% |
| 236 | NIKE INC CL B | NKE | 23 | $1,460 | 0.00% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 7 | $1,455 | 0.00% |
| 238 | AMERIPRISE FINL INC COM | 03076C106 | 3 | $1,452 | 0.00% |
| 239 | REPUBLIC SVCS INC COM | 760759100 | 6 | $1,452 | 0.00% |
| 240 | HESS CORP COM | HESM | 9 | $1,437 | 0.00% |
| 241 | DANAHER CORPORATION COM | 235851102 | 7 | $1,437 | 0.00% |
| 242 | CITIGROUP INC COM NEW | C-PR | 20 | $1,419 | 0.00% |
| 243 | CONSTELLATION ENERGY CORP COM | CEG | 7 | $1,411 | 0.00% |
| 244 | VISTRA CORP COM | VST | 12 | $1,409 | 0.00% |
| 245 | TARGA RES CORP COM | TRGP | 7 | $1,403 | 0.00% |
| 246 | CENCORA INC COM | COR | 5 | $1,390 | 0.00% |
| 247 | TRANSDIGM GROUP INC COM | TDG | 1 | $1,383 | 0.00% |
| 248 | DISCOVER FINL SVCS COM | 254709108 | 8 | $1,365 | 0.00% |
| 249 | BOEING CO COM | BA-PA | 8 | $1,364 | 0.00% |
| 250 | METLIFE INC COM | MET-PF | 17 | $1,364 | 0.00% |
| 251 | TRANE TECHNOLOGIES PLC SHS | TT | 4 | $1,347 | 0.00% |
| 252 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1 | $1,324 | 0.00% |
| 253 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12 | $1,311 | 0.00% |
| 254 | MONDELEZ INTL INC CL A | 609207105 | 19 | $1,298 | 0.00% |
| 255 | ROSS STORES INC COM | ROST | 10 | $1,277 | 0.00% |
| 256 | ECOLAB INC COM | ECL | 5 | $1,270 | 0.00% |
| 257 | PACCAR INC COM | PCAR | 13 | $1,265 | 0.00% |
| 258 | BLACKSTONE INC COM | BX | 9 | $1,258 | 0.00% |
| 259 | PAYCHEX INC COM | PAYX | 8 | $1,234 | 0.00% |
| 260 | PHILLIPS 66 COM | PSX | 10 | $1,234 | 0.00% |
| 261 | INTUIT COM | INTU | 2 | $1,227 | 0.00% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 5 | $1,191 | 0.00% |
| 263 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,190 | 0.00% |
| 264 | NORFOLK SOUTHN CORP COM | 655844108 | 5 | $1,184 | 0.00% |
| 265 | AIR PRODS & CHEMS INC COM | AIIR | 4 | $1,179 | 0.00% |
| 266 | ROPER TECHNOLOGIES INC COM | ROP | 2 | $1,179 | 0.00% |
| 267 | FASTENAL CO COM | FAST | 15 | $1,163 | 0.00% |
| 268 | NEWMONT CORP COM | NEMCL | 24 | $1,158 | 0.00% |
| 269 | KKR & CO INC COM | KKRT | 10 | $1,156 | 0.00% |
| 270 | CVS HEALTH CORP COM | CVS | 17 | $1,151 | 0.00% |
| 271 | D R HORTON INC COM | 23331A109 | 9 | $1,144 | 0.00% |
| 272 | CARRIER GLOBAL CORPORATION COM | CARR | 18 | $1,141 | 0.00% |
| 273 | MSCI INC COM | MSCI | 2 | $1,131 | 0.00% |
| 274 | MICRON TECHNOLOGY INC COM | MU | 13 | $1,131 | 0.00% |
| 275 | TE CONNECTIVITY PLC ORD SHS | TEL | 8 | $1,130 | 0.00% |
| 276 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 9 | $1,117 | 0.00% |
| 277 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3 | $1,105 | 0.00% |
| 278 | YUM BRANDS INC COM | YUM | 7 | $1,101 | 0.00% |
| 279 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $1,100 | 0.00% |
| 280 | CORNING INC COM | GLW | 24 | $1,098 | 0.00% |
| 281 | ONEOK INC NEW COM | OKE | 11 | $1,091 | 0.00% |
| 282 | ISHARES MSCI CHINA ETF | 46429B671 | 20 | $1,088 | 0.00% |
| 283 | GARMIN LTD SHS | GRMN | 5 | $1,085 | 0.00% |
| 284 | STARBUCKS CORP COM | SBUX | 11 | $1,078 | 0.00% |
| 285 | SEMPRA COM | SREA | 15 | $1,077 | 0.00% |
| 286 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 30 | $1,075 | 0.00% |
| 287 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 20 | $1,071 | 0.00% |
| 288 | CORTEVA INC COM | CTVA | 17 | $1,069 | 0.00% |
| 289 | CORPAY INC COM SHS | CPAY | 3 | $1,046 | 0.00% |
| 290 | HCA HEALTHCARE INC COM | HCA | 3 | $1,036 | 0.00% |
| 291 | OTIS WORLDWIDE CORP COM | OTIS | 10 | $1,032 | 0.00% |
| 292 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4 | $1,017 | 0.00% |
| 293 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 3 | $1,016 | 0.00% |
| 294 | EBAY INC. COM | EBAY | 15 | $1,015 | 0.00% |
| 295 | EXELON CORP COM | EXC | 22 | $1,013 | 0.00% |
| 296 | DOMINION ENERGY INC COM | D | 18 | $1,009 | 0.00% |
| 297 | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 46436E429 | 50 | $1,001 | 0.00% |
| 298 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 13 | $994 | 0.00% |
| 299 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $992 | 0.00% |
| 300 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12 | $987 | 0.00% |
| 301 | AMPHENOL CORP NEW CL A | 032095101 | 15 | $986 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 13 | $970 | 0.00% |
| 303 | CARDINAL HEALTH INC COM | CAH | 7 | $964 | 0.00% |
| 304 | ARCH CAP GROUP LTD ORD | G0450A105 | 10 | $961 | 0.00% |
| 305 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $956 | 0.00% |
| 306 | OCCIDENTAL PETE CORP COM | 674599105 | 19 | $942 | 0.00% |
| 307 | MONSTER BEVERAGE CORP NEW COM | MNST | 16 | $936 | 0.00% |
| 308 | XCEL ENERGY INC COM | XELLL | 13 | $925 | 0.00% |
| 309 | VALERO ENERGY CORP COM | VLO | 7 | $924 | 0.00% |
| 310 | WABTEC COM | 929740108 | 5 | $906 | 0.00% |
| 311 | DUPONT DE NEMOURS INC COM | DD | 12 | $896 | 0.00% |
| 312 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 11 | $887 | 0.00% |
| 313 | CONSOLIDATED EDISON INC COM | ED | 8 | $884 | 0.00% |
| 314 | TRACTOR SUPPLY CO COM | TSCO | 16 | $881 | 0.00% |
| 315 | PNC FINL SVCS GROUP INC COM | 693475105 | 5 | $878 | 0.00% |
| 316 | EMERSON ELEC CO COM | EMR | 8 | $877 | 0.00% |
| 317 | MARATHON PETE CORP COM | MARA | 6 | $874 | 0.00% |
| 318 | WEC ENERGY GROUP INC COM | WEC | 8 | $871 | 0.00% |
| 319 | BROWN & BROWN INC COM | BRO | 7 | $870 | 0.00% |
| 320 | ELECTRONIC ARTS INC COM | EA | 6 | $867 | 0.00% |
| 321 | FORTINET INC COM | FTNT | 9 | $866 | 0.00% |
| 322 | AMETEK INC COM | AME | 5 | $860 | 0.00% |
| 323 | SYNOPSYS INC COM | SNPS | 2 | $857 | 0.00% |
| 324 | US BANCORP DEL COM NEW | USB-PS | 20 | $854 | 0.00% |
| 325 | ENTERGY CORP NEW COM | ENO | 10 | $854 | 0.00% |
| 326 | COPART INC COM | CPRT | 15 | $848 | 0.00% |
| 327 | GARTNER INC COM | IT | 2 | $839 | 0.00% |
| 328 | IDEXX LABS INC COM | 45168D104 | 2 | $839 | 0.00% |
| 329 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $829 | 0.00% |
| 330 | GENERAL DYNAMICS CORP COM | GD | 3 | $817 | 0.00% |
| 331 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 5 | $804 | 0.00% |
| 332 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 16 | $803 | 0.00% |
| 333 | AUTODESK INC COM | ADSK | 3 | $785 | 0.00% |
| 334 | PAYPAL HLDGS INC COM | PYPL | 12 | $783 | 0.00% |
| 335 | BERKLEY W R CORP COM | WRB-PH | 11 | $782 | 0.00% |
| 336 | GENERAL MLS INC COM | 370334104 | 13 | $777 | 0.00% |
| 337 | ROCKWELL AUTOMATION INC COM | ROK | 3 | $775 | 0.00% |
| 338 | ARISTA NETWORKS INC COM SHS | ANET | 10 | $774 | 0.00% |
| 339 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 11 | $774 | 0.00% |
| 340 | PPG INDS INC COM | 693506107 | 7 | $765 | 0.00% |
| 341 | NRG ENERGY INC COM NEW | NRG | 8 | $763 | 0.00% |
| 342 | NXP SEMICONDUCTORS N V COM | NXPI | 4 | $760 | 0.00% |
| 343 | UNITED AIRLS HLDGS INC COM | UNTCW | 11 | $759 | 0.00% |
| 344 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5 | $748 | 0.00% |
| 345 | BAKER HUGHES COMPANY CL A | BKR | 17 | $747 | 0.00% |
| 346 | SYNCHRONY FINANCIAL COM | SYF-PB | 14 | $741 | 0.00% |
| 347 | TRUIST FINL CORP COM | 89832Q109 | 18 | $740 | 0.00% |
| 348 | EMCOR GROUP INC COM | EME | 2 | $739 | 0.00% |
| 349 | PG&E CORP COM | PCG-PX | 43 | $739 | 0.00% |
| 350 | WATERS CORP COM | 941848103 | 2 | $737 | 0.00% |
| 351 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5 | $737 | 0.00% |
| 352 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3 | $730 | 0.00% |
| 353 | EQUIFAX INC COM | EFX | 3 | $730 | 0.00% |
| 354 | EDWARDS LIFESCIENCES CORP COM | EW | 10 | $724 | 0.00% |
| 355 | GODADDY INC CL A | GDDY | 4 | $720 | 0.00% |
| 356 | INGERSOLL RAND INC COM | IR | 9 | $720 | 0.00% |
| 357 | FREEPORT-MCMORAN INC CL B | FCX | 19 | $719 | 0.00% |
| 358 | XYLEM INC COM | XYL | 6 | $716 | 0.00% |
| 359 | M & T BK CORP COM | 55261F104 | 4 | $715 | 0.00% |
| 360 | DOVER CORP COM | DOV | 4 | $702 | 0.00% |
| 361 | AGILENT TECHNOLOGIES INC COM | A | 6 | $701 | 0.00% |
| 362 | VULCAN MATLS CO COM | 929160109 | 3 | $699 | 0.00% |
| 363 | DTE ENERGY CO COM | DTK | 5 | $695 | 0.00% |
| 364 | RAYMOND JAMES FINL INC COM | 754730109 | 5 | $694 | 0.00% |
| 365 | VEEVA SYS INC CL A COM | VEEV | 3 | $694 | 0.00% |
| 366 | COINBASE GLOBAL INC COM CL A | COIN | 4 | $688 | 0.00% |
| 367 | HERSHEY CO COM | HSY | 4 | $684 | 0.00% |
| 368 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5 | $684 | 0.00% |
| 369 | CARLISLE COS INC COM | 142339100 | 2 | $681 | 0.00% |
| 370 | STERIS PLC SHS USD | STE | 3 | $679 | 0.00% |
| 371 | CBOE GLOBAL MKTS INC COM | 12503M108 | 3 | $678 | 0.00% |
| 372 | SNAP ON INC COM | SNA | 2 | $674 | 0.00% |
| 373 | EXPEDIA GROUP INC COM NEW | EXPE | 4 | $672 | 0.00% |
| 374 | OMNICOM GROUP INC COM | OMC | 8 | $666 | 0.00% |
| 375 | HUBBELL INC COM | HUBB | 2 | $661 | 0.00% |
| 376 | CHURCH & DWIGHT CO INC COM | CHD | 6 | $660 | 0.00% |
| 377 | LPL FINL HLDGS INC COM | 50212V100 | 2 | $654 | 0.00% |
| 378 | CBRE GROUP INC CL A | CBRE | 5 | $653 | 0.00% |
| 379 | LIVE NATION ENTERTAINMENT INC COM | LYV | 5 | $652 | 0.00% |
| 380 | FORD MTR CO COM | 345370860 | 65 | $651 | 0.00% |
| 381 | LOEWS CORP COM | L | 7 | $643 | 0.00% |
| 382 | COSTAR GROUP INC COM | CSGP | 8 | $633 | 0.00% |
| 383 | WILLIAMS SONOMA INC COM | WSM | 4 | $632 | 0.00% |
| 384 | STEEL DYNAMICS INC COM | STLD | 5 | $627 | 0.00% |
| 385 | UNITED RENTALS INC COM | URI | 1 | $626 | 0.00% |
| 386 | CUMMINS INC COM | CMI | 2 | $626 | 0.00% |
| 387 | EQUITABLE HLDGS INC COM | EQH-PC | 12 | $625 | 0.00% |
| 388 | DARDEN RESTAURANTS INC COM | DRI | 3 | $623 | 0.00% |
| 389 | ATMOS ENERGY CORP COM | ATO | 4 | $618 | 0.00% |
| 390 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 2 | $616 | 0.00% |
| 391 | NASDAQ INC COM | NDAQ | 8 | $606 | 0.00% |
| 392 | AMEREN CORP COM | AEE | 6 | $602 | 0.00% |
| 393 | EXPEDITORS INTL WASH INC COM | 302130109 | 5 | $601 | 0.00% |
| 394 | PACKAGING CORP AMER COM | 695156109 | 3 | $596 | 0.00% |
| 395 | CINCINNATI FINL CORP COM | 172062101 | 4 | $593 | 0.00% |
| 396 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 7 | $590 | 0.00% |
| 397 | FORTIVE CORP COM | FTV | 8 | $585 | 0.00% |
| 398 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 7 | $584 | 0.00% |
| 399 | ROBINHOOD MKTS INC COM CL A | 770700102 | 14 | $582 | 0.00% |
| 400 | TYLER TECHNOLOGIES INC COM | TYL | 1 | $581 | 0.00% |
| 401 | MONOLITHIC PWR SYS INC COM | 609839105 | 1 | $581 | 0.00% |
| 402 | RELIANCE INC COM | RS | 2 | $577 | 0.00% |
| 403 | LENNAR CORP CL A | LEN-B | 5 | $573 | 0.00% |
| 404 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 26 | $569 | 0.00% |
| 405 | NEWMARKET CORP COM | NEU | 1 | $566 | 0.00% |
| 406 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2 | $565 | 0.00% |
| 407 | LENNOX INTL INC COM | 526107107 | 1 | $560 | 0.00% |
| 408 | EXPAND ENERGY CORPORATION COM | EXE | 5 | $556 | 0.00% |
| 409 | PRICE T ROWE GROUP INC COM | TROW | 6 | $551 | 0.00% |
| 410 | DOORDASH INC CL A | DASH | 3 | $548 | 0.00% |
| 411 | CENTENE CORP DEL COM | CNC | 9 | $546 | 0.00% |
| 412 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 2 | $540 | 0.00% |
| 413 | ROLLINS INC COM | ROL | 10 | $540 | 0.00% |
| 414 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 6 | $540 | 0.00% |
| 415 | LEIDOS HOLDINGS INC COM | LDOS | 4 | $539 | 0.00% |
| 416 | EQT CORP COM | EQT | 10 | $534 | 0.00% |
| 417 | F5 INC COM | FFIV | 2 | $532 | 0.00% |
| 418 | HUMANA INC COM | HUM | 2 | $530 | 0.00% |
| 419 | CARNIVAL CORP PAIRED CTF | CUKPF | 27 | $527 | 0.00% |
| 420 | AXON ENTERPRISE INC COM | AXON | 1 | $525 | 0.00% |
| 421 | CMS ENERGY CORP COM | CMS-PC | 7 | $525 | 0.00% |
| 422 | TARGET CORP COM | TGT | 5 | $521 | 0.00% |
| 423 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 8 | $520 | 0.00% |
| 424 | FOX CORP CL A COM | FOX | 9 | $509 | 0.00% |
| 425 | WATSCO INC COM | WSO-B | 1 | $508 | 0.00% |
| 426 | QUANTA SVCS INC COM | 74762E102 | 2 | $508 | 0.00% |
| 427 | QUEST DIAGNOSTICS INC COM | DGX | 3 | $507 | 0.00% |
| 428 | VERISIGN INC COM | VRSN | 2 | $507 | 0.00% |
| 429 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4 | $499 | 0.00% |
| 430 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1 | $497 | 0.00% |
| 431 | EVERSOURCE ENERGY COM | ES | 8 | $496 | 0.00% |
| 432 | JONES LANG LASALLE INC COM | JLL | 2 | $495 | 0.00% |
| 433 | TWILIO INC CL A | TWLO | 5 | $489 | 0.00% |
| 434 | UNUM GROUP COM | UNMA | 6 | $488 | 0.00% |
| 435 | DEVON ENERGY CORP NEW COM | 25179M103 | 13 | $486 | 0.00% |
| 436 | KINSALE CAP GROUP INC COM | 49714P108 | 1 | $486 | 0.00% |
| 437 | JACOBS SOLUTIONS INC COM | J | 4 | $483 | 0.00% |
| 438 | NISOURCE INC COM | NI | 12 | $481 | 0.00% |
| 439 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2 | $480 | 0.00% |
| 440 | BURLINGTON STORES INC COM | BURL | 2 | $476 | 0.00% |
| 441 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6 | $467 | 0.00% |
| 442 | PTC INC COM | PTC | 3 | $464 | 0.00% |
| 443 | COTERRA ENERGY INC COM | CTRA | 16 | $462 | 0.00% |
| 444 | DOMINOS PIZZA INC COM | DPZ | 1 | $459 | 0.00% |
| 445 | DAVITA INC COM | DVA | 3 | $458 | 0.00% |
| 446 | SPROUTS FMRS MKT INC COM | 85208M102 | 3 | $457 | 0.00% |
| 447 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 4 | $456 | 0.00% |
| 448 | KENVUE INC COM | KVUE | 19 | $455 | 0.00% |
| 449 | FACTSET RESH SYS INC COM | 303075105 | 1 | $454 | 0.00% |
| 450 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4 | $453 | 0.00% |
| 451 | CLOUDFLARE INC CL A COM | NET | 4 | $450 | 0.00% |
| 452 | STATE STR CORP COM | STT-PG | 5 | $447 | 0.00% |
| 453 | TRADEWEB MKTS INC CL A | 892672106 | 3 | $445 | 0.00% |
| 454 | HUNT J B TRANS SVCS INC COM | 445658107 | 3 | $443 | 0.00% |
| 455 | ZOOM COMMUNICATIONS INC CL A | ZM | 6 | $442 | 0.00% |
| 456 | RALPH LAUREN CORP CL A | RL | 2 | $442 | 0.00% |
| 457 | CRH PLC ORD | CRH | 5 | $441 | 0.00% |
| 458 | CLOROX CO DEL COM | CLX | 3 | $441 | 0.00% |
| 459 | SNOWFLAKE INC CL A | SNOW | 3 | $438 | 0.00% |
| 460 | FIFTH THIRD BANCORP COM | FITBM | 11 | $435 | 0.00% |
| 461 | CASEYS GEN STORES INC COM | 147528103 | 1 | $434 | 0.00% |
| 462 | OWENS CORNING NEW COM | OC | 3 | $429 | 0.00% |
| 463 | JEFFERIES FINL GROUP INC COM | 47233W109 | 8 | $428 | 0.00% |
| 464 | GEN DIGITAL INC COM | GENVR | 16 | $424 | 0.00% |
| 465 | ATLASSIAN CORPORATION CL A | TEAM | 2 | $424 | 0.00% |
| 466 | HEICO CORP NEW CL A | HEI-A | 2 | $421 | 0.00% |
| 467 | OKTA INC CL A | OKTA | 4 | $420 | 0.00% |
| 468 | ERIE INDTY CO CL A | 29530P102 | 1 | $419 | 0.00% |
| 469 | HP INC COM | HPQ | 15 | $419 | 0.00% |
| 470 | ASSURANT INC COM | AIZN | 2 | $419 | 0.00% |
| 471 | NUTANIX INC CL A | NTNX | 6 | $418 | 0.00% |
| 472 | CARVANA CO CL A | CVNA | 2 | $418 | 0.00% |
| 473 | BALL CORP COM | BALL | 8 | $416 | 0.00% |
| 474 | TRANSUNION COM | TRU | 5 | $414 | 0.00% |
| 475 | TERADYNE INC COM | TER | 5 | $413 | 0.00% |
| 476 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5 | $411 | 0.00% |
| 477 | BAXTER INTL INC COM | 071813109 | 12 | $410 | 0.00% |
| 478 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4 | $410 | 0.00% |
| 479 | ROBLOX CORP CL A | RBLX | 7 | $408 | 0.00% |
| 480 | DICKS SPORTING GOODS INC COM | 253393102 | 2 | $405 | 0.00% |
| 481 | SERVICE CORP INTL COM | 817565104 | 5 | $401 | 0.00% |
| 482 | KEYCORP COM | 493267108 | 25 | $399 | 0.00% |
| 483 | ZSCALER INC COM | ZS | 2 | $396 | 0.00% |
| 484 | DATADOG INC CL A COM | DDOG | 4 | $396 | 0.00% |
| 485 | GLOBE LIFE INC COM | GL-PD | 3 | $395 | 0.00% |
| 486 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 3 | $394 | 0.00% |
| 487 | OLD REP INTL CORP COM | 680223104 | 10 | $392 | 0.00% |
| 488 | ALLEGION PLC ORD SHS | ALLE | 3 | $391 | 0.00% |
| 489 | GLOBAL PMTS INC COM | 37940X102 | 4 | $391 | 0.00% |
| 490 | CF INDS HLDGS INC COM | 125269100 | 5 | $390 | 0.00% |
| 491 | ITT INC COM | ITT | 3 | $387 | 0.00% |
| 492 | ALLIANT ENERGY CORP COM | LNT | 6 | $386 | 0.00% |
| 493 | STANLEY BLACK & DECKER INC COM | SWK | 5 | $384 | 0.00% |
| 494 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1 | $381 | 0.00% |
| 495 | BLOCK INC CL A | BSQKZ | 7 | $380 | 0.00% |
| 496 | HUNTINGTON BANCSHARES INC COM | HBANP | 25 | $379 | 0.00% |
| 497 | FIRST SOLAR INC COM | FSLR | 3 | $379 | 0.00% |
| 498 | COREBRIDGE FINL INC COM | 21871X109 | 12 | $378 | 0.00% |
| 499 | WARNER BROS DISCOVERY INC COM SER A | WBD | 35 | $375 | 0.00% |
| 500 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2 | $375 | 0.00% |