13F HOLDINGS REPORT
Bay Harbor Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001437749-25-023183
Total Value
$344.8M
Positions
1,275
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 625,611 | $26.5M | 7.69% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 514,161 | $23.8M | 6.90% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 370,452 | $21.1M | 6.13% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 47,513 | $20.9M | 6.05% |
| 5 | VANGUARD VALUE ETF | 922908744 | 84,778 | $15.1M | 4.37% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 76,890 | $14.1M | 4.08% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 281,582 | $13.9M | 4.05% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 169,721 | $13.4M | 3.88% |
| 9 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 203,262 | $12.9M | 3.74% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 114,763 | $12.6M | 3.67% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 19,920 | $12.4M | 3.59% |
| 12 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 225,095 | $12.3M | 3.56% |
| 13 | ISHARES S&P 500 VALUE ETF | 464287408 | 56,259 | $11.0M | 3.19% |
| 14 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 179,989 | $8.6M | 2.51% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 142,017 | $8.5M | 2.47% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 160,132 | $7.9M | 2.30% |
| 17 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 222,671 | $7.7M | 2.23% |
| 18 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 145,130 | $6.7M | 1.95% |
| 19 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 84,665 | $6.5M | 1.90% |
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 62,473 | $6.3M | 1.84% |
| 21 | VANGUARD LONG-TERM BOND ETF | 921937793 | 90,249 | $6.3M | 1.82% |
| 22 | ISHARES MBS ETF | 464288588 | 66,078 | $6.2M | 1.80% |
| 23 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 138,994 | $5.9M | 1.70% |
| 24 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 48,324 | $5.4M | 1.57% |
| 25 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 151,613 | $5.4M | 1.57% |
| 26 | ISHARES S&P 100 ETF | 464287101 | 17,630 | $5.4M | 1.56% |
| 27 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 85,714 | $4.5M | 1.31% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 17,709 | $4.2M | 1.22% |
| 29 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 81,562 | $4.2M | 1.21% |
| 30 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 23,775 | $4.1M | 1.20% |
| 31 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,529 | $3.7M | 1.08% |
| 32 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 116,713 | $3.4M | 0.98% |
| 33 | ISHARES GOLD TRUST | IAU | 33,934 | $2.1M | 0.61% |
| 34 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 69,301 | $2.0M | 0.58% |
| 35 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,495 | $1.7M | 0.48% |
| 36 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 16,922 | $1.6M | 0.45% |
| 37 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,090 | $1.1M | 0.33% |
| 38 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 43,336 | $995,861 | 0.29% |
| 39 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 28,336 | $760,243 | 0.22% |
| 40 | NVIDIA CORPORATION COM | NVDA | 4,015 | $634,427 | 0.18% |
| 41 | MICROSOFT CORP COM | MSFT | 1,157 | $575,503 | 0.17% |
| 42 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 5,849 | $549,799 | 0.16% |
| 43 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,252 | $537,552 | 0.16% |
| 44 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 5,605 | $505,010 | 0.15% |
| 45 | APPLE INC COM | AAPL | 2,222 | $455,943 | 0.13% |
| 46 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 7,889 | $363,209 | 0.11% |
| 47 | TESLA INC COM | TSLA | 1,059 | $336,401 | 0.10% |
| 48 | AMAZON COM INC COM | AMZN | 1,515 | $332,375 | 0.10% |
| 49 | META PLATFORMS INC CL A | META | 422 | $311,590 | 0.09% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 1,607 | $283,201 | 0.08% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,323 | $271,931 | 0.08% |
| 52 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,129 | $260,958 | 0.08% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 372 | $229,974 | 0.07% |
| 54 | JPMORGAN CHASE & CO. COM | VYLD | 714 | $206,948 | 0.06% |
| 55 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 546 | $197,826 | 0.06% |
| 56 | BROADCOM INC COM | AVGO | 699 | $192,679 | 0.06% |
| 57 | VISA INC COM CL A | V | 511 | $181,430 | 0.05% |
| 58 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,878 | $176,076 | 0.05% |
| 59 | LAM RESEARCH CORP COM NEW | LRCX | 1,632 | $159,228 | 0.05% |
| 60 | VERTIV HOLDINGS CO COM CL A | VRT | 1,148 | $147,416 | 0.04% |
| 61 | T-MOBILE US INC COM | TMUSZ | 600 | $142,956 | 0.04% |
| 62 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 453 | $142,185 | 0.04% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 442 | $140,989 | 0.04% |
| 64 | ELI LILLY & CO COM | LLY | 178 | $138,756 | 0.04% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 1,720 | $137,806 | 0.04% |
| 66 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 2,450 | $135,754 | 0.04% |
| 67 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,463 | $133,293 | 0.04% |
| 68 | SERVICENOW INC COM | NOW | 125 | $128,510 | 0.04% |
| 69 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 3,163 | $123,578 | 0.04% |
| 70 | ABBVIE INC COM | ABBV | 654 | $121,395 | 0.04% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 1,298 | $121,103 | 0.04% |
| 72 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 382 | $116,469 | 0.03% |
| 73 | BLUE OWL CR INCOME CORP COM CL I | 69120V309 | 12,231 | $115,828 | 0.03% |
| 74 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 2,358 | $111,946 | 0.03% |
| 75 | PARKER-HANNIFIN CORP COM | PH | 160 | $111,755 | 0.03% |
| 76 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 779 | $106,193 | 0.03% |
| 77 | KROGER CO COM | KR | 1,479 | $106,088 | 0.03% |
| 78 | BOSTON SCIENTIFIC CORP COM | BSX | 973 | $104,509 | 0.03% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 349 | $104,312 | 0.03% |
| 80 | MCKESSON CORP COM | MCK | 142 | $104,149 | 0.03% |
| 81 | SYNOPSYS INC COM | SNPS | 203 | $104,074 | 0.03% |
| 82 | ADOBE INC COM | ADBE | 268 | $103,683 | 0.03% |
| 83 | L3HARRIS TECHNOLOGIES INC COM | LHX | 413 | $103,596 | 0.03% |
| 84 | PULTE GROUP INC COM | 745867101 | 935 | $98,802 | 0.03% |
| 85 | IQVIA HLDGS INC COM | IQV | 626 | $98,651 | 0.03% |
| 86 | WORKDAY INC CL A | WDAY | 409 | $98,160 | 0.03% |
| 87 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,644 | $97,735 | 0.03% |
| 88 | ISHARES RUSSELL 1000 ETF | 464287622 | 287 | $97,456 | 0.03% |
| 89 | TJX COS INC NEW COM | 872540109 | 777 | $95,951 | 0.03% |
| 90 | DIAMONDBACK ENERGY INC COM | FANG | 656 | $90,134 | 0.03% |
| 91 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,334 | $89,223 | 0.03% |
| 92 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,803 | $88,671 | 0.03% |
| 93 | SCHLUMBERGER LTD COM STK | SLB | 2,568 | $87,498 | 0.03% |
| 94 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 645 | $87,100 | 0.03% |
| 95 | ISHARES MSCI EAFE ETF | 464287465 | 952 | $85,099 | 0.02% |
| 96 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 414 | $82,121 | 0.02% |
| 97 | SYSCO CORP COM | SYY | 1,017 | $77,027 | 0.02% |
| 98 | KEURIG DR PEPPER INC COM | KDP | 2,313 | $76,999 | 0.02% |
| 99 | DISNEY WALT CO COM | 254687106 | 611 | $75,770 | 0.02% |
| 100 | KIMBERLY-CLARK CORP COM | KMB | 580 | $75,475 | 0.02% |
| 101 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 566 | $75,453 | 0.02% |
| 102 | PPL CORP COM | PPLC | 2,153 | $73,522 | 0.02% |
| 103 | IRON MTN INC DEL COM | 46284V101 | 703 | $72,640 | 0.02% |
| 104 | LINDE PLC SHS | LIN | 149 | $69,907 | 0.02% |
| 105 | CENTERPOINT ENERGY INC COM | CNP | 1,792 | $65,838 | 0.02% |
| 106 | ARK INNOVATION ETF | 00214Q104 | 925 | $65,018 | 0.02% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 189 | $58,962 | 0.02% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 119 | $57,806 | 0.02% |
| 109 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 1,207 | $56,342 | 0.02% |
| 110 | GRAPHIC PACKAGING HLDG CO COM | GPK | 2,451 | $51,899 | 0.02% |
| 111 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 824 | $50,733 | 0.01% |
| 112 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 623 | $49,908 | 0.01% |
| 113 | ISHARES GLOBAL TECH ETF | 464287291 | 505 | $46,631 | 0.01% |
| 114 | VANGUARD S&P 500 ETF | 922908363 | 72 | $41,085 | 0.01% |
| 115 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 265 | $37,595 | 0.01% |
| 116 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 438 | $33,870 | 0.01% |
| 117 | PROSHARES BITCOIN ETF | 74347G440 | 1,498 | $32,221 | 0.01% |
| 118 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 740 | $29,318 | 0.01% |
| 119 | CIM REAL ESTATE FIN TR INC COM | CMRF | 5,144 | $26,999 | 0.01% |
| 120 | GOLDMAN SACHS GROUP INC COM | GSCE | 38 | $26,845 | 0.01% |
| 121 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 558 | $26,644 | 0.01% |
| 122 | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 451066104 | 658 | $26,052 | 0.01% |
| 123 | ALPHABET INC CAP STK CL C | GOOG | 139 | $24,657 | 0.01% |
| 124 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 384 | $24,245 | 0.01% |
| 125 | LOWES COS INC COM | 548661107 | 109 | $24,183 | 0.01% |
| 126 | BLACKSTONE INC COM | BX | 140 | $20,941 | 0.01% |
| 127 | EXXON MOBIL CORP COM | XOM | 163 | $17,571 | 0.01% |
| 128 | NETFLIX INC COM | NFLX | 13 | $17,408 | 0.01% |
| 129 | PROCTER AND GAMBLE CO COM | 742718109 | 107 | $17,047 | 0.00% |
| 130 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 238 | $16,443 | 0.00% |
| 131 | MASTERCARD INCORPORATED CL A | MA | 29 | $16,296 | 0.00% |
| 132 | SHORE BANCSHARES INC COM | SHBI | 1,000 | $15,720 | 0.00% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 15 | $14,849 | 0.00% |
| 134 | WALMART INC COM | WMT | 151 | $14,764 | 0.00% |
| 135 | PROLOGIS INC. COM | PLDGP | 130 | $13,665 | 0.00% |
| 136 | HOME DEPOT INC COM | HD | 34 | $12,465 | 0.00% |
| 137 | CISCO SYS INC COM | CSCO | 176 | $12,210 | 0.00% |
| 138 | BANK AMERICA CORP COM | 060505104 | 256 | $12,113 | 0.00% |
| 139 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $11,791 | 0.00% |
| 140 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 487 | $11,425 | 0.00% |
| 141 | BAKER HUGHES COMPANY CL A | BKR | 295 | $11,310 | 0.00% |
| 142 | JOHNSON & JOHNSON COM | JNJ | 71 | $10,845 | 0.00% |
| 143 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 142 | $10,455 | 0.00% |
| 144 | PALO ALTO NETWORKS INC COM | PANW | 51 | $10,436 | 0.00% |
| 145 | ORACLE CORP COM | ORCL-PD | 47 | $10,275 | 0.00% |
| 146 | VANGUARD HEALTH CARE ETF | 92204A504 | 39 | $9,685 | 0.00% |
| 147 | PHILIP MORRIS INTL INC COM | 718172109 | 52 | $9,540 | 0.00% |
| 148 | COCA COLA CO COM | KO | 133 | $9,475 | 0.00% |
| 149 | CHEVRON CORP NEW COM | CVX | 64 | $9,164 | 0.00% |
| 150 | SCHWAB CHARLES CORP COM | SCHW-PJ | 98 | $8,916 | 0.00% |
| 151 | PRUDENTIAL FINL INC COM | PUKPF | 78 | $8,380 | 0.00% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 186 | $8,048 | 0.00% |
| 153 | SALESFORCE INC COM | CRM | 29 | $7,917 | 0.00% |
| 154 | AT&T INC COM | T-PC | 269 | $7,784 | 0.00% |
| 155 | CATERPILLAR INC COM | CAT | 20 | $7,764 | 0.00% |
| 156 | ABBOTT LABS COM | ABLZF | 56 | $7,616 | 0.00% |
| 157 | GE AEROSPACE COM NEW | 369604301 | 29 | $7,464 | 0.00% |
| 158 | HOWMET AEROSPACE INC COM | HWM | 39 | $7,259 | 0.00% |
| 159 | MCDONALDS CORP COM | MCD | 24 | $7,012 | 0.00% |
| 160 | JOHNSON CTLS INTL PLC SHS | G51502105 | 63 | $6,654 | 0.00% |
| 161 | RTX CORPORATION COM | RTX | 45 | $6,570 | 0.00% |
| 162 | TEXAS INSTRS INC COM | 882508104 | 30 | $6,228 | 0.00% |
| 163 | MORGAN STANLEY COM NEW | MS-PQ | 44 | $6,197 | 0.00% |
| 164 | GILEAD SCIENCES INC COM | GILD | 55 | $6,097 | 0.00% |
| 165 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 205 | $6,031 | 0.00% |
| 166 | COMCAST CORP NEW CL A | CCZ | 167 | $5,960 | 0.00% |
| 167 | PEPSICO INC COM | PEP | 45 | $5,941 | 0.00% |
| 168 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,789 | 0.00% |
| 169 | CAPITAL ONE FINL CORP COM | 14040H105 | 27 | $5,744 | 0.00% |
| 170 | RESMED INC COM | RSMDF | 22 | $5,676 | 0.00% |
| 171 | ZOETIS INC CL A | ZTS | 36 | $5,614 | 0.00% |
| 172 | DEERE & CO COM | DE | 11 | $5,593 | 0.00% |
| 173 | FISERV INC COM | FISV | 32 | $5,517 | 0.00% |
| 174 | INTUIT COM | INTU | 7 | $5,513 | 0.00% |
| 175 | ELEVANCE HEALTH INC COM | ELV | 14 | $5,445 | 0.00% |
| 176 | KLA CORP COM NEW | KLAC | 6 | $5,374 | 0.00% |
| 177 | HONEYWELL INTL INC COM | 438516106 | 23 | $5,356 | 0.00% |
| 178 | UNION PAC CORP COM | UNP | 23 | $5,291 | 0.00% |
| 179 | CITIGROUP INC COM NEW | C-PR | 62 | $5,277 | 0.00% |
| 180 | S&P GLOBAL INC COM | SPGI | 10 | $5,272 | 0.00% |
| 181 | PROGRESSIVE CORP COM | 743315103 | 19 | $5,070 | 0.00% |
| 182 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16 | $4,957 | 0.00% |
| 183 | PFIZER INC COM | PFE | 197 | $4,775 | 0.00% |
| 184 | EATON CORP PLC SHS | ETN | 13 | $4,640 | 0.00% |
| 185 | LOCKHEED MARTIN CORP COM | LMT | 10 | $4,631 | 0.00% |
| 186 | APPLOVIN CORP COM CL A | APP | 13 | $4,551 | 0.00% |
| 187 | CONOCOPHILLIPS COM | COP | 49 | $4,397 | 0.00% |
| 188 | MAGNITE INC COM | MGNI | 182 | $4,389 | 0.00% |
| 189 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16 | $4,364 | 0.00% |
| 190 | GE VERNOVA INC COM | GEV | 8 | $4,233 | 0.00% |
| 191 | BLACKROCK INC COM | BLK | 4 | $4,197 | 0.00% |
| 192 | CONSTELLATION ENERGY CORP COM | CEG | 13 | $4,195 | 0.00% |
| 193 | BOEING CO COM | BA-PA | 20 | $4,190 | 0.00% |
| 194 | AMGEN INC COM | AMGN | 15 | $4,188 | 0.00% |
| 195 | QUALCOMM INC COM | QCOM | 26 | $4,140 | 0.00% |
| 196 | TAPESTRY INC COM | TPR | 46 | $4,039 | 0.00% |
| 197 | TRAVELERS COMPANIES INC COM | TRV | 15 | $4,013 | 0.00% |
| 198 | STRYKER CORPORATION COM | SYK | 10 | $3,956 | 0.00% |
| 199 | TRANE TECHNOLOGIES PLC SHS | TT | 9 | $3,936 | 0.00% |
| 200 | MARSH & MCLENNAN COS INC COM | 571748102 | 18 | $3,935 | 0.00% |
| 201 | AMPHENOL CORP NEW CL A | 032095101 | 39 | $3,857 | 0.00% |
| 202 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7 | $3,803 | 0.00% |
| 203 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 82 | $3,795 | 0.00% |
| 204 | MICRON TECHNOLOGY INC COM | MU | 30 | $3,697 | 0.00% |
| 205 | ALTRIA GROUP INC COM | MO | 62 | $3,696 | 0.00% |
| 206 | CME GROUP INC COM | CME | 13 | $3,583 | 0.00% |
| 207 | WILLIAMS COS INC COM | 969457100 | 57 | $3,580 | 0.00% |
| 208 | NEXTERA ENERGY INC COM | NEE-PW | 51 | $3,540 | 0.00% |
| 209 | MOODYS CORP COM | MCO | 7 | $3,511 | 0.00% |
| 210 | 3M CO COM | MMM | 23 | $3,501 | 0.00% |
| 211 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 86 | $3,489 | 0.00% |
| 212 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,432 | 0.00% |
| 213 | CINTAS CORP COM | CTAS | 15 | $3,343 | 0.00% |
| 214 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 18 | $3,302 | 0.00% |
| 215 | STARBUCKS CORP COM | SBUX | 36 | $3,298 | 0.00% |
| 216 | VISTRA CORP COM | VST | 17 | $3,294 | 0.00% |
| 217 | CVS HEALTH CORP COM | CVS | 47 | $3,242 | 0.00% |
| 218 | CLEAN HARBORS INC COM | CLH | 14 | $3,236 | 0.00% |
| 219 | CSX CORP COM | CSX | 99 | $3,230 | 0.00% |
| 220 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $3,202 | 0.00% |
| 221 | CHUBB LIMITED COM | CB | 11 | $3,198 | 0.00% |
| 222 | HILTON WORLDWIDE HLDGS INC COM | HLT | 12 | $3,196 | 0.00% |
| 223 | CHENIERE ENERGY INC COM NEW | LNG | 13 | $3,165 | 0.00% |
| 224 | DANAHER CORPORATION COM | 235851102 | 16 | $3,160 | 0.00% |
| 225 | MARATHON PETE CORP COM | MARA | 19 | $3,156 | 0.00% |
| 226 | SOUTHERN CO COM | SOMN | 34 | $3,122 | 0.00% |
| 227 | GRAINGER W W INC COM | 384802104 | 3 | $3,120 | 0.00% |
| 228 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $3,116 | 0.00% |
| 229 | AUTODESK INC COM | ADSK | 10 | $3,095 | 0.00% |
| 230 | SHERWIN WILLIAMS CO COM | SHW | 9 | $3,090 | 0.00% |
| 231 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4 | $3,069 | 0.00% |
| 232 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26 | $3,068 | 0.00% |
| 233 | EMERSON ELEC CO COM | EMR | 23 | $3,066 | 0.00% |
| 234 | FORTINET INC COM | FTNT | 29 | $3,065 | 0.00% |
| 235 | HCA HEALTHCARE INC COM | HCA | 8 | $3,064 | 0.00% |
| 236 | GENUINE PARTS CO COM | GPC | 25 | $3,056 | 0.00% |
| 237 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6 | $3,055 | 0.00% |
| 238 | TRANSDIGM GROUP INC COM | TDG | 2 | $3,041 | 0.00% |
| 239 | ALLSTATE CORP COM | ALL-PJ | 15 | $3,033 | 0.00% |
| 240 | KINDER MORGAN INC DEL COM | EP-PC | 103 | $3,028 | 0.00% |
| 241 | KRAFT HEINZ CO COM | KHC | 117 | $3,024 | 0.00% |
| 242 | UNITED RENTALS INC COM | URI | 4 | $3,013 | 0.00% |
| 243 | CENCORA INC COM | COR | 10 | $2,998 | 0.00% |
| 244 | MEDTRONIC PLC SHS | MDT | 34 | $2,987 | 0.00% |
| 245 | THE CIGNA GROUP COM | 125523100 | 9 | $2,975 | 0.00% |
| 246 | ARISTA NETWORKS INC COM SHS | ANET | 29 | $2,966 | 0.00% |
| 247 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 77 | $2,922 | 0.00% |
| 248 | MONDELEZ INTL INC CL A | 609207105 | 43 | $2,920 | 0.00% |
| 249 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 40 | $2,907 | 0.00% |
| 250 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 7 | $2,861 | 0.00% |
| 251 | ANALOG DEVICES INC COM | ADI | 12 | $2,856 | 0.00% |
| 252 | AON PLC SHS CL A | AON | 8 | $2,854 | 0.00% |
| 253 | AFLAC INC COM | AFL | 27 | $2,847 | 0.00% |
| 254 | NORFOLK SOUTHN CORP COM | 655844108 | 11 | $2,815 | 0.00% |
| 255 | ROBINHOOD MKTS INC COM CL A | 770700102 | 30 | $2,808 | 0.00% |
| 256 | AUTOLIV INC COM | ALV | 25 | $2,797 | 0.00% |
| 257 | PAYPAL HLDGS INC COM | PYPL | 37 | $2,749 | 0.00% |
| 258 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 32 | $2,738 | 0.00% |
| 259 | COLGATE PALMOLIVE CO COM | CL | 30 | $2,727 | 0.00% |
| 260 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $2,703 | 0.00% |
| 261 | NEWMONT CORP COM | NEMCL | 46 | $2,679 | 0.00% |
| 262 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 53 | $2,666 | 0.00% |
| 263 | METLIFE INC COM | MET-PF | 33 | $2,653 | 0.00% |
| 264 | QUANTA SVCS INC COM | 74762E102 | 7 | $2,646 | 0.00% |
| 265 | LABCORP HOLDINGS INC COM SHS | LH | 10 | $2,625 | 0.00% |
| 266 | CUMMINS INC COM | CMI | 8 | $2,620 | 0.00% |
| 267 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8 | $2,560 | 0.00% |
| 268 | VALERO ENERGY CORP COM | VLO | 19 | $2,553 | 0.00% |
| 269 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 6 | $2,529 | 0.00% |
| 270 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24 | $2,490 | 0.00% |
| 271 | ILLINOIS TOOL WKS INC COM | 452308109 | 10 | $2,487 | 0.00% |
| 272 | AXON ENTERPRISE INC COM | AXON | 3 | $2,483 | 0.00% |
| 273 | FASTENAL CO COM | FAST | 59 | $2,478 | 0.00% |
| 274 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 44 | $2,470 | 0.00% |
| 275 | REPUBLIC SVCS INC COM | 760759100 | 10 | $2,466 | 0.00% |
| 276 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8 | $2,465 | 0.00% |
| 277 | CORTEVA INC COM | CTVA | 33 | $2,459 | 0.00% |
| 278 | MARRIOTT INTL INC NEW CL A | 571903202 | 9 | $2,458 | 0.00% |
| 279 | COINBASE GLOBAL INC COM CL A | COIN | 7 | $2,453 | 0.00% |
| 280 | ONEOK INC NEW COM | OKE | 30 | $2,448 | 0.00% |
| 281 | ROSS STORES INC COM | ROST | 19 | $2,424 | 0.00% |
| 282 | NRG ENERGY INC COM NEW | NRG | 15 | $2,408 | 0.00% |
| 283 | PHILLIPS 66 COM | PSX | 20 | $2,386 | 0.00% |
| 284 | FREEPORT-MCMORAN INC CL B | FCX | 55 | $2,384 | 0.00% |
| 285 | APPLIED MATLS INC COM | 038222105 | 13 | $2,379 | 0.00% |
| 286 | GENERAL MTRS CO COM | 37045V100 | 48 | $2,362 | 0.00% |
| 287 | TE CONNECTIVITY PLC ORD SHS | TEL | 14 | $2,361 | 0.00% |
| 288 | CARDINAL HEALTH INC COM | CAH | 14 | $2,352 | 0.00% |
| 289 | CARRIER GLOBAL CORPORATION COM | CARR | 32 | $2,342 | 0.00% |
| 290 | GENERAL DYNAMICS CORP COM | GD | 8 | $2,333 | 0.00% |
| 291 | TRUIST FINL CORP COM | 89832Q109 | 54 | $2,321 | 0.00% |
| 292 | MSCI INC COM | MSCI | 4 | $2,306 | 0.00% |
| 293 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 18 | $2,289 | 0.00% |
| 294 | EOG RES INC COM | EOG | 19 | $2,272 | 0.00% |
| 295 | US BANCORP DEL COM NEW | USB-PS | 49 | $2,241 | 0.00% |
| 296 | CBRE GROUP INC CL A | CBRE | 16 | $2,241 | 0.00% |
| 297 | PNC FINL SVCS GROUP INC COM | 693475105 | 12 | $2,237 | 0.00% |
| 298 | DOORDASH INC CL A | DASH | 9 | $2,218 | 0.00% |
| 299 | VERISK ANALYTICS INC COM | VRSK | 7 | $2,180 | 0.00% |
| 300 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 10 | $2,177 | 0.00% |
| 301 | ECOLAB INC COM | ECL | 8 | $2,160 | 0.00% |
| 302 | IDEXX LABS INC COM | 45168D104 | 4 | $2,145 | 0.00% |
| 303 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2 | $2,112 | 0.00% |
| 304 | WABTEC COM | 929740108 | 10 | $2,093 | 0.00% |
| 305 | TARGA RES CORP COM | TRGP | 12 | $2,088 | 0.00% |
| 306 | SEMPRA COM | SREA | 27 | $2,063 | 0.00% |
| 307 | FORD MTR CO COM | 345370860 | 188 | $2,039 | 0.00% |
| 308 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25 | $2,035 | 0.00% |
| 309 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11 | $1,999 | 0.00% |
| 310 | NORTHROP GRUMMAN CORP COM | NOC | 4 | $1,999 | 0.00% |
| 311 | MARKEL GROUP INC COM | MKL | 1 | $1,997 | 0.00% |
| 312 | ROCKWELL AUTOMATION INC COM | ROK | 6 | $1,993 | 0.00% |
| 313 | AIR PRODS & CHEMS INC COM | AIIR | 7 | $1,974 | 0.00% |
| 314 | NASDAQ INC COM | NDAQ | 22 | $1,967 | 0.00% |
| 315 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 6 | $1,956 | 0.00% |
| 316 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 1 | $1,956 | 0.00% |
| 317 | CORNING INC COM | GLW | 37 | $1,945 | 0.00% |
| 318 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 8 | $1,942 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW COM | MNST | 31 | $1,941 | 0.00% |
| 320 | NIKE INC CL B | NKE | 27 | $1,928 | 0.00% |
| 321 | YUM BRANDS INC COM | YUM | 13 | $1,926 | 0.00% |
| 322 | UNITED PARCEL SERVICE INC CL B | UPS | 19 | $1,917 | 0.00% |
| 323 | KKR & CO INC COM | KKRT | 14 | $1,862 | 0.00% |
| 324 | FEDEX CORP COM | FDX | 8 | $1,830 | 0.00% |
| 325 | FAIR ISAAC CORP COM | FICO | 1 | $1,827 | 0.00% |
| 326 | VULCAN MATLS CO COM | 929160109 | 7 | $1,825 | 0.00% |
| 327 | HESS CORP COM | HESM | 13 | $1,801 | 0.00% |
| 328 | EBAY INC. COM | EBAY | 24 | $1,787 | 0.00% |
| 329 | OTIS WORLDWIDE CORP COM | OTIS | 18 | $1,782 | 0.00% |
| 330 | EXELON CORP COM | EXC | 41 | $1,780 | 0.00% |
| 331 | CLOUDFLARE INC CL A COM | NET | 9 | $1,762 | 0.00% |
| 332 | JABIL INC COM | JBL | 8 | $1,744 | 0.00% |
| 333 | SYNCHRONY FINANCIAL COM | SYF-PB | 26 | $1,735 | 0.00% |
| 334 | VERISIGN INC COM | VRSN | 6 | $1,732 | 0.00% |
| 335 | ARCH CAP GROUP LTD ORD | G0450A105 | 19 | $1,729 | 0.00% |
| 336 | VEEVA SYS INC CL A COM | VEEV | 6 | $1,727 | 0.00% |
| 337 | EDWARDS LIFESCIENCES CORP COM | EW | 22 | $1,720 | 0.00% |
| 338 | PACCAR INC COM | PCAR | 18 | $1,711 | 0.00% |
| 339 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,700 | 0.00% |
| 340 | RAYMOND JAMES FINL INC COM | 754730109 | 11 | $1,687 | 0.00% |
| 341 | CARVANA CO CL A | CVNA | 5 | $1,684 | 0.00% |
| 342 | D R HORTON INC COM | 23331A109 | 13 | $1,675 | 0.00% |
| 343 | LIVE NATION ENTERTAINMENT INC COM | LYV | 11 | $1,664 | 0.00% |
| 344 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3 | $1,646 | 0.00% |
| 345 | STAG INDL INC COM | 85254J102 | 45 | $1,638 | 0.00% |
| 346 | XCEL ENERGY INC COM | XELLL | 24 | $1,634 | 0.00% |
| 347 | EQT CORP COM | EQT | 28 | $1,632 | 0.00% |
| 348 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 22 | $1,629 | 0.00% |
| 349 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 10 | $1,623 | 0.00% |
| 350 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4 | $1,623 | 0.00% |
| 351 | GARTNER INC COM | IT | 4 | $1,616 | 0.00% |
| 352 | COMFORT SYS USA INC COM | 199908104 | 3 | $1,608 | 0.00% |
| 353 | CONSOLIDATED EDISON INC COM | ED | 16 | $1,605 | 0.00% |
| 354 | MERCK & CO INC COM | MRK | 20 | $1,599 | 0.00% |
| 355 | ELECTRONIC ARTS INC COM | EA | 10 | $1,597 | 0.00% |
| 356 | STATE STR CORP COM | STT-PG | 15 | $1,595 | 0.00% |
| 357 | DELL TECHNOLOGIES INC CL C | DELL | 13 | $1,593 | 0.00% |
| 358 | DOMINION ENERGY INC COM | D | 28 | $1,582 | 0.00% |
| 359 | SNOWFLAKE INC COM SHS | SNOW | 7 | $1,566 | 0.00% |
| 360 | WEC ENERGY GROUP INC COM | WEC | 15 | $1,563 | 0.00% |
| 361 | BLOCK INC CL A | BSQKZ | 23 | $1,562 | 0.00% |
| 362 | ADVANCED MICRO DEVICES INC COM | AMD | 11 | $1,560 | 0.00% |
| 363 | EQUIFAX INC COM | EFX | 6 | $1,556 | 0.00% |
| 364 | NUCOR CORP COM | NUE | 12 | $1,554 | 0.00% |
| 365 | BERKLEY W R CORP COM | WRB-PH | 21 | $1,553 | 0.00% |
| 366 | NXP SEMICONDUCTORS N V COM | NXPI | 7 | $1,536 | 0.00% |
| 367 | CASEYS GEN STORES INC COM | 147528103 | 3 | $1,530 | 0.00% |
| 368 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 50 | $1,529 | 0.00% |
| 369 | DARDEN RESTAURANTS INC COM | DRI | 7 | $1,525 | 0.00% |
| 370 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 18 | $1,515 | 0.00% |
| 371 | LPL FINL HLDGS INC COM | 50212V100 | 4 | $1,499 | 0.00% |
| 372 | ENTERGY CORP NEW COM | ENO | 18 | $1,496 | 0.00% |
| 373 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 19 | $1,482 | 0.00% |
| 374 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 36 | $1,481 | 0.00% |
| 375 | PPG INDS INC COM | 693506107 | 13 | $1,478 | 0.00% |
| 376 | CURTISS WRIGHT CORP COM | CW | 3 | $1,466 | 0.00% |
| 377 | MONOLITHIC PWR SYS INC COM | 609839105 | 2 | $1,465 | 0.00% |
| 378 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 6 | $1,461 | 0.00% |
| 379 | GARMIN LTD SHS | GRMN | 7 | $1,461 | 0.00% |
| 380 | PAYCHEX INC COM | PAYX | 10 | $1,454 | 0.00% |
| 381 | AMETEK INC COM | AME | 8 | $1,447 | 0.00% |
| 382 | BROWN & BROWN INC COM | BRO | 13 | $1,441 | 0.00% |
| 383 | INGERSOLL RAND INC COM | IR | 17 | $1,414 | 0.00% |
| 384 | STEEL DYNAMICS INC COM | STLD | 11 | $1,413 | 0.00% |
| 385 | ULTA BEAUTY INC COM | ULTA | 3 | $1,403 | 0.00% |
| 386 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6 | $1,399 | 0.00% |
| 387 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 8 | $1,385 | 0.00% |
| 388 | CARNIVAL CORP PAIRED CTF | CUKPF | 48 | $1,349 | 0.00% |
| 389 | DTE ENERGY CO COM | DTK | 10 | $1,335 | 0.00% |
| 390 | LENNAR CORP CL A | LEN-B | 12 | $1,327 | 0.00% |
| 391 | CORPAY INC COM SHS | CPAY | 4 | $1,327 | 0.00% |
| 392 | HERSHEY CO COM | HSY | 8 | $1,327 | 0.00% |
| 393 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8 | $1,310 | 0.00% |
| 394 | WILLIAMS SONOMA INC COM | WSM | 8 | $1,306 | 0.00% |
| 395 | CENTENE CORP DEL COM | CNC | 24 | $1,302 | 0.00% |
| 396 | FLEX LTD ORD | FLEX | 26 | $1,297 | 0.00% |
| 397 | EXPAND ENERGY CORPORATION COM | EXE | 11 | $1,286 | 0.00% |
| 398 | DOVER CORP COM | DOV | 7 | $1,282 | 0.00% |
| 399 | GODADDY INC CL A | GDDY | 7 | $1,260 | 0.00% |
| 400 | QUEST DIAGNOSTICS INC COM | DGX | 7 | $1,257 | 0.00% |
| 401 | ZSCALER INC COM | ZS | 4 | $1,255 | 0.00% |
| 402 | RELIANCE INC COM | RS | 4 | $1,255 | 0.00% |
| 403 | CDW CORP COM | CDW | 7 | $1,250 | 0.00% |
| 404 | TWILIO INC CL A | TWLO | 10 | $1,243 | 0.00% |
| 405 | EQUITABLE HLDGS INC COM | EQH-PC | 22 | $1,234 | 0.00% |
| 406 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 4 | $1,229 | 0.00% |
| 407 | OCCIDENTAL PETE CORP COM | 674599105 | 29 | $1,225 | 0.00% |
| 408 | HUBBELL INC COM | HUBB | 3 | $1,225 | 0.00% |
| 409 | BECTON DICKINSON & CO COM | BDX | 7 | $1,205 | 0.00% |
| 410 | CINCINNATI FINL CORP COM | 172062101 | 8 | $1,198 | 0.00% |
| 411 | CRH PLC ORD | CRH | 13 | $1,193 | 0.00% |
| 412 | TYLER TECHNOLOGIES INC COM | TYL | 2 | $1,185 | 0.00% |
| 413 | ROLLINS INC COM | ROL | 21 | $1,184 | 0.00% |
| 414 | EXPEDIA GROUP INC COM NEW | EXPE | 7 | $1,180 | 0.00% |
| 415 | COPART INC COM | CPRT | 24 | $1,177 | 0.00% |
| 416 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,174 | 0.00% |
| 417 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 57 | $1,173 | 0.00% |
| 418 | XYLEM INC COM | XYL | 9 | $1,164 | 0.00% |
| 419 | M & T BK CORP COM | 55261F104 | 6 | $1,163 | 0.00% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 8 | $1,160 | 0.00% |
| 421 | ROBLOX CORP CL A | RBLX | 11 | $1,157 | 0.00% |
| 422 | SPROUTS FMRS MKT INC COM | 85208M102 | 7 | $1,152 | 0.00% |
| 423 | PACKAGING CORP AMER COM | 695156109 | 6 | $1,134 | 0.00% |
| 424 | COSTAR GROUP INC COM | CSGP | 14 | $1,125 | 0.00% |
| 425 | CARLISLE COS INC COM | 142339100 | 3 | $1,120 | 0.00% |
| 426 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 30 | $1,118 | 0.00% |
| 427 | HUNTINGTON BANCSHARES INC COM | HBANP | 66 | $1,116 | 0.00% |
| 428 | HUBSPOT INC COM | HUBS | 2 | $1,113 | 0.00% |
| 429 | ISHARES MSCI CHINA ETF | 46429B671 | 20 | $1,112 | 0.00% |
| 430 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 8 | $1,112 | 0.00% |
| 431 | TRACTOR SUPPLY CO COM | TSCO | 21 | $1,108 | 0.00% |
| 432 | LEIDOS HOLDINGS INC COM | LDOS | 7 | $1,104 | 0.00% |
| 433 | OMNICOM GROUP INC COM | OMC | 15 | $1,086 | 0.00% |
| 434 | ATMOS ENERGY CORP COM | ATO | 7 | $1,078 | 0.00% |
| 435 | WARNER BROS DISCOVERY INC COM SER A | WBD | 94 | $1,077 | 0.00% |
| 436 | DATADOG INC CL A COM | DDOG | 8 | $1,074 | 0.00% |
| 437 | EMCOR GROUP INC COM | EME | 2 | $1,069 | 0.00% |
| 438 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 45 | $1,066 | 0.00% |
| 439 | COTERRA ENERGY INC COM | CTRA | 42 | $1,065 | 0.00% |
| 440 | AGILENT TECHNOLOGIES INC COM | A | 9 | $1,062 | 0.00% |
| 441 | AIRBNB INC COM CL A | ABNB | 8 | $1,058 | 0.00% |
| 442 | WATERS CORP COM | 941848103 | 3 | $1,047 | 0.00% |
| 443 | FIRSTENERGY CORP COM | FE | 26 | $1,046 | 0.00% |
| 444 | PTC INC COM | PTC | 6 | $1,034 | 0.00% |
| 445 | EXPEDITORS INTL WASH INC COM | 302130109 | 9 | $1,028 | 0.00% |
| 446 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2 | $1,024 | 0.00% |
| 447 | NORTHERN TR CORP COM | NTRSO | 8 | $1,020 | 0.00% |
| 448 | EVERSOURCE ENERGY COM | ES | 16 | $1,017 | 0.00% |
| 449 | CF INDS HLDGS INC COM | 125269100 | 11 | $1,012 | 0.00% |
| 450 | THE TRADE DESK INC COM CL A | 88339J105 | 14 | $1,007 | 0.00% |
| 451 | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 46436E429 | 50 | $1,001 | 0.00% |
| 452 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 12 | $993 | 0.00% |
| 453 | TARGET CORP COM | TGT | 10 | $986 | 0.00% |
| 454 | CITIZENS FINL GROUP INC COM | CIA | 22 | $984 | 0.00% |
| 455 | DEXCOM INC COM | DXCM | 11 | $960 | 0.00% |
| 456 | DUPONT DE NEMOURS INC COM | DD | 14 | $960 | 0.00% |
| 457 | STERIS PLC SHS USD | STE | 4 | $960 | 0.00% |
| 458 | GLOBAL PMTS INC COM | 37940X102 | 12 | $960 | 0.00% |
| 459 | UNITED AIRLS HLDGS INC COM | UNTCW | 12 | $955 | 0.00% |
| 460 | FIFTH THIRD BANCORP COM | FITBM | 23 | $954 | 0.00% |
| 461 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 12 | $953 | 0.00% |
| 462 | FOX CORP CL A COM | FOX | 17 | $952 | 0.00% |
| 463 | LULULEMON ATHLETICA INC COM | LULU | 4 | $950 | 0.00% |
| 464 | INSULET CORP COM | PODD | 3 | $942 | 0.00% |
| 465 | MORNINGSTAR INC COM | MORN | 3 | $941 | 0.00% |
| 466 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 9 | $940 | 0.00% |
| 467 | SNAP ON INC COM | SNA | 3 | $933 | 0.00% |
| 468 | BUILDERS FIRSTSOURCE INC COM | BLDR | 8 | $933 | 0.00% |
| 469 | GENERAL MLS INC COM | 370334104 | 18 | $932 | 0.00% |
| 470 | MARVELL TECHNOLOGY INC COM | MRVL | 12 | $928 | 0.00% |
| 471 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3 | $925 | 0.00% |
| 472 | US FOODS HLDG CORP COM | USFD | 12 | $924 | 0.00% |
| 473 | NUTANIX INC CL A | NTNX | 12 | $917 | 0.00% |
| 474 | LOEWS CORP COM | L | 10 | $916 | 0.00% |
| 475 | LAS VEGAS SANDS CORP COM | LVS | 21 | $913 | 0.00% |
| 476 | HOLOGIC INC COM | HOLX | 14 | $912 | 0.00% |
| 477 | SOUTHWEST AIRLS CO COM | 844741108 | 28 | $912 | 0.00% |
| 478 | FACTSET RESH SYS INC COM | 303075105 | 2 | $894 | 0.00% |
| 479 | MOLINA HEALTHCARE INC COM | MOH | 3 | $893 | 0.00% |
| 480 | DOLLAR TREE INC COM | DLTR | 9 | $891 | 0.00% |
| 481 | INTERNATIONAL PAPER CO COM | 460146103 | 19 | $889 | 0.00% |
| 482 | UNUM GROUP COM | UNMA | 11 | $888 | 0.00% |
| 483 | NISOURCE INC COM | NI | 22 | $887 | 0.00% |
| 484 | TEXTRON INC COM | TXT | 11 | $883 | 0.00% |
| 485 | F5 INC COM | FFIV | 3 | $882 | 0.00% |
| 486 | GEN DIGITAL INC COM | GENVR | 30 | $882 | 0.00% |
| 487 | TENET HEALTHCARE CORP COM NEW | THC | 5 | $880 | 0.00% |
| 488 | POOL CORP COM | POOL | 3 | $874 | 0.00% |
| 489 | GLOBE LIFE INC COM | GL-PD | 7 | $870 | 0.00% |
| 490 | AMEREN CORP COM | AEE | 9 | $864 | 0.00% |
| 491 | ALLEGION PLC ORD SHS | ALLE | 6 | $864 | 0.00% |
| 492 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 3 | $862 | 0.00% |
| 493 | HUNT J B TRANS SVCS INC COM | 445658107 | 6 | $861 | 0.00% |
| 494 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5 | $859 | 0.00% |
| 495 | ZOOM COMMUNICATIONS INC CL A | ZM | 11 | $857 | 0.00% |
| 496 | AMCOR PLC ORD | AMCCF | 93 | $854 | 0.00% |
| 497 | INTEL CORP COM | INTC | 38 | $851 | 0.00% |
| 498 | BALL CORP COM | BALL | 15 | $841 | 0.00% |
| 499 | TRIMBLE INC COM | TRMB | 11 | $835 | 0.00% |
| 500 | CMS ENERGY CORP COM | CMS-PC | 12 | $831 | 0.00% |