13F HOLDINGS REPORT
Bay Harbor Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001437749-25-030755
Total Value
$370.1M
Positions
1,289
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 659,467 | $30.2M | 8.16% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 47,503 | $22.8M | 6.17% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 367,732 | $22.0M | 5.96% |
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 448,194 | $20.9M | 5.66% |
| 5 | VANGUARD VALUE ETF | 922908744 | 85,832 | $16.1M | 4.35% |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 264,937 | $15.7M | 4.24% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 21,793 | $14.6M | 3.94% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 285,514 | $14.1M | 3.82% |
| 9 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 171,285 | $13.5M | 3.65% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 107,514 | $13.0M | 3.51% |
| 11 | ISHARES S&P 500 VALUE ETF | 464287408 | 58,190 | $12.0M | 3.25% |
| 12 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 61,620 | $12.0M | 3.24% |
| 13 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 169,584 | $11.5M | 3.11% |
| 14 | ISHARES S&P 100 ETF | 464287101 | 33,118 | $11.0M | 2.98% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 156,038 | $10.3M | 2.78% |
| 16 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 202,388 | $9.8M | 2.64% |
| 17 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 240,969 | $8.8M | 2.37% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 158,957 | $8.6M | 2.33% |
| 19 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 73,848 | $7.6M | 2.06% |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 146,034 | $6.9M | 1.85% |
| 21 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 155,789 | $6.7M | 1.80% |
| 22 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 85,115 | $6.6M | 1.80% |
| 23 | ISHARES MBS ETF | 464288588 | 68,500 | $6.5M | 1.76% |
| 24 | VANGUARD LONG-TERM BOND ETF | 921937793 | 91,347 | $6.5M | 1.75% |
| 25 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 176,404 | $6.0M | 1.63% |
| 26 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 153,068 | $5.8M | 1.57% |
| 27 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 90,019 | $4.8M | 1.30% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 17,920 | $4.6M | 1.24% |
| 29 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 87,208 | $4.5M | 1.21% |
| 30 | ISHARES GOLD TRUST | IAU | 55,530 | $4.0M | 1.09% |
| 31 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,563 | $4.0M | 1.08% |
| 32 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 125,029 | $3.9M | 1.07% |
| 33 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 11,736 | $2.5M | 0.66% |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,495 | $1.9M | 0.50% |
| 35 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 17,171 | $1.6M | 0.44% |
| 36 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,315 | $1.2M | 0.32% |
| 37 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 43,382 | $1.0M | 0.27% |
| 38 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 31,359 | $856,413 | 0.23% |
| 39 | NVIDIA CORPORATION COM | NVDA | 4,459 | $832,073 | 0.22% |
| 40 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 6,683 | $668,634 | 0.18% |
| 41 | MICROSOFT CORP COM | MSFT | 1,226 | $635,006 | 0.17% |
| 42 | APPLE INC COM | AAPL | 2,492 | $634,647 | 0.17% |
| 43 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5,437 | $619,163 | 0.17% |
| 44 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,252 | $610,562 | 0.17% |
| 45 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 5,849 | $596,197 | 0.16% |
| 46 | TESLA INC COM | TSLA | 1,061 | $471,847 | 0.13% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 1,728 | $420,076 | 0.11% |
| 48 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 7,891 | $375,453 | 0.10% |
| 49 | AMAZON COM INC COM | AMZN | 1,641 | $360,314 | 0.10% |
| 50 | META PLATFORMS INC CL A | META | 463 | $340,149 | 0.09% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,323 | $286,634 | 0.08% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 388 | $258,661 | 0.07% |
| 53 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 2,887 | $254,460 | 0.07% |
| 54 | BROADCOM INC COM | AVGO | 753 | $248,422 | 0.07% |
| 55 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 546 | $216,297 | 0.06% |
| 56 | JPMORGAN CHASE & CO. COM | VYLD | 626 | $197,490 | 0.05% |
| 57 | LAM RESEARCH CORP COM NEW | LRCX | 1,376 | $184,246 | 0.05% |
| 58 | VISA INC COM CL A | V | 520 | $177,517 | 0.05% |
| 59 | ABBVIE INC COM | ABBV | 671 | $155,363 | 0.04% |
| 60 | CRH PLC ORD | CRH | 1,291 | $154,790 | 0.04% |
| 61 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,408 | $153,415 | 0.04% |
| 62 | VERTIV HOLDINGS CO COM CL A | VRT | 1,008 | $152,070 | 0.04% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 457 | $151,797 | 0.04% |
| 64 | ELI LILLY & CO COM | LLY | 195 | $148,785 | 0.04% |
| 65 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 793 | $144,659 | 0.04% |
| 66 | T-MOBILE US INC COM | TMUSZ | 593 | $141,952 | 0.04% |
| 67 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 2,047 | $140,854 | 0.04% |
| 68 | WELLS FARGO CO NEW COM | 949746101 | 1,675 | $140,398 | 0.04% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 408 | $134,306 | 0.04% |
| 70 | ANALOG DEVICES INC COM | ADI | 535 | $131,449 | 0.04% |
| 71 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 3,181 | $127,748 | 0.03% |
| 72 | PULTE GROUP INC COM | 745867101 | 955 | $126,396 | 0.03% |
| 73 | L3HARRIS TECHNOLOGIES INC COM | LHX | 413 | $126,134 | 0.03% |
| 74 | MCKESSON CORP COM | MCK | 162 | $125,263 | 0.03% |
| 75 | TJX COS INC NEW COM | 872540109 | 857 | $123,870 | 0.03% |
| 76 | IQVIA HLDGS INC COM | IQV | 652 | $123,840 | 0.03% |
| 77 | SERVICENOW INC COM | NOW | 127 | $116,875 | 0.03% |
| 78 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 2,380 | $113,871 | 0.03% |
| 79 | ADOBE INC COM | ADBE | 313 | $110,410 | 0.03% |
| 80 | WORKDAY INC CL A | WDAY | 458 | $110,254 | 0.03% |
| 81 | UBER TECHNOLOGIES INC COM | UBER | 1,110 | $108,746 | 0.03% |
| 82 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,897 | $107,654 | 0.03% |
| 83 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 429 | $105,791 | 0.03% |
| 84 | PARKER-HANNIFIN CORP COM | PH | 137 | $103,866 | 0.03% |
| 85 | ISHARES RUSSELL 1000 ETF | 464287622 | 278 | $101,603 | 0.03% |
| 86 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,502 | $101,242 | 0.03% |
| 87 | KROGER CO COM | KR | 1,501 | $101,182 | 0.03% |
| 88 | DIAMONDBACK ENERGY INC COM | FANG | 680 | $97,308 | 0.03% |
| 89 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 645 | $93,944 | 0.03% |
| 90 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,446 | $92,746 | 0.03% |
| 91 | SCHLUMBERGER LTD COM STK | SLB | 2,656 | $91,286 | 0.02% |
| 92 | SYSCO CORP COM | SYY | 1,045 | $86,045 | 0.02% |
| 93 | DISNEY WALT CO COM | 254687106 | 739 | $84,615 | 0.02% |
| 94 | PPL CORP COM | PPLC | 2,158 | $80,785 | 0.02% |
| 95 | ARK INNOVATION ETF | 00214Q104 | 925 | $79,827 | 0.02% |
| 96 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 566 | $79,777 | 0.02% |
| 97 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $78,744 | 0.02% |
| 98 | ALIGN TECHNOLOGY INC COM | ALGN | 600 | $75,132 | 0.02% |
| 99 | KIMBERLY-CLARK CORP COM | KMB | 593 | $74,474 | 0.02% |
| 100 | IRON MTN INC DEL COM | 46284V101 | 720 | $73,954 | 0.02% |
| 101 | CENTERPOINT ENERGY INC COM | CNP | 1,812 | $70,305 | 0.02% |
| 102 | ALLSTATE CORP COM | ALL-PJ | 315 | $67,629 | 0.02% |
| 103 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 133 | $66,864 | 0.02% |
| 104 | KEURIG DR PEPPER INC COM | KDP | 2,356 | $60,101 | 0.02% |
| 105 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 1,185 | $55,232 | 0.01% |
| 106 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 825 | $53,113 | 0.01% |
| 107 | ALPHABET INC CAP STK CL C | GOOG | 218 | $53,093 | 0.01% |
| 108 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 623 | $52,755 | 0.01% |
| 109 | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 451066104 | 1,282 | $52,066 | 0.01% |
| 110 | ISHARES GLOBAL TECH ETF | 464287291 | 498 | $51,398 | 0.01% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 72 | $44,298 | 0.01% |
| 112 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 273 | $36,382 | 0.01% |
| 113 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 438 | $34,330 | 0.01% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 43 | $34,302 | 0.01% |
| 115 | GE VERNOVA INC COM | GEV | 51 | $31,359 | 0.01% |
| 116 | PROSHARES BITCOIN ETF | 74347G440 | 1,498 | $29,480 | 0.01% |
| 117 | LOWES COS INC COM | 548661107 | 114 | $28,649 | 0.01% |
| 118 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 558 | $28,251 | 0.01% |
| 119 | CIM REAL ESTATE FIN TR INC COM | CMRF | 5,144 | $26,999 | 0.01% |
| 120 | BLACKSTONE INC COM | BX | 145 | $24,773 | 0.01% |
| 121 | EXXON MOBIL CORP COM | XOM | 200 | $22,550 | 0.01% |
| 122 | HOME DEPOT INC COM | HD | 54 | $21,880 | 0.01% |
| 123 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 294 | $21,597 | 0.01% |
| 124 | MASTERCARD INCORPORATED CL A | MA | 37 | $21,045 | 0.01% |
| 125 | ORACLE CORP COM | ORCL-PD | 74 | $20,811 | 0.01% |
| 126 | NETFLIX INC COM | NFLX | 17 | $20,381 | 0.01% |
| 127 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 296 | $19,982 | 0.01% |
| 128 | PROCTER AND GAMBLE CO COM | 742718109 | 127 | $19,513 | 0.01% |
| 129 | WALMART INC COM | WMT | 183 | $18,859 | 0.01% |
| 130 | JOHNSON & JOHNSON COM | JNJ | 100 | $18,542 | 0.01% |
| 131 | BANK AMERICA CORP COM | 060505104 | 350 | $18,056 | 0.00% |
| 132 | SHORE BANCSHARES INC COM | SHBI | 1,000 | $16,410 | 0.00% |
| 133 | PROLOGIS INC. COM | PLDGP | 130 | $14,887 | 0.00% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 16 | $14,810 | 0.00% |
| 135 | BAKER HUGHES COMPANY CL A | BKR | 304 | $14,810 | 0.00% |
| 136 | CISCO SYS INC COM | CSCO | 210 | $14,368 | 0.00% |
| 137 | CHEVRON CORP NEW COM | CVX | 82 | $12,733 | 0.00% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 45 | $12,697 | 0.00% |
| 139 | AT&T INC COM | T-PC | 429 | $12,114 | 0.00% |
| 140 | CATERPILLAR INC COM | CAT | 25 | $11,928 | 0.00% |
| 141 | APPLOVIN CORP COM CL A | APP | 16 | $11,496 | 0.00% |
| 142 | SCHWAB CHARLES CORP COM | SCHW-PJ | 114 | $10,871 | 0.00% |
| 143 | GE AEROSPACE COM NEW | 369604301 | 36 | $10,829 | 0.00% |
| 144 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 145 | $10,783 | 0.00% |
| 145 | PALO ALTO NETWORKS INC COM | PANW | 52 | $10,588 | 0.00% |
| 146 | PHILIP MORRIS INTL INC COM | 718172109 | 64 | $10,380 | 0.00% |
| 147 | VERIZON COMMUNICATIONS INC COM | VZ | 235 | $10,328 | 0.00% |
| 148 | VANGUARD HEALTH CARE ETF | 92204A504 | 39 | $10,124 | 0.00% |
| 149 | RTX CORPORATION COM | RTX | 57 | $9,537 | 0.00% |
| 150 | ADVANCED MICRO DEVICES INC COM | AMD | 58 | $9,383 | 0.00% |
| 151 | COCA COLA CO COM | KO | 139 | $9,291 | 0.00% |
| 152 | ABBOTT LABS COM | ABLZF | 69 | $9,241 | 0.00% |
| 153 | PRUDENTIAL FINL INC COM | PUKPF | 87 | $9,025 | 0.00% |
| 154 | LINDE PLC SHS | LIN | 19 | $9,025 | 0.00% |
| 155 | MCDONALDS CORP COM | MCD | 29 | $8,812 | 0.00% |
| 156 | MORGAN STANLEY COM NEW | MS-PQ | 55 | $8,742 | 0.00% |
| 157 | QUALCOMM INC COM | QCOM | 52 | $8,650 | 0.00% |
| 158 | KLA CORP COM NEW | KLAC | 8 | $8,628 | 0.00% |
| 159 | INVESCO QQQ TRUST SERIES I | IVZ | 14 | $8,405 | 0.00% |
| 160 | PEPSICO INC COM | PEP | 59 | $8,285 | 0.00% |
| 161 | SALESFORCE INC COM | CRM | 34 | $8,058 | 0.00% |
| 162 | HOWMET AEROSPACE INC COM | HWM | 41 | $8,045 | 0.00% |
| 163 | CITIGROUP INC COM NEW | C-PR | 79 | $8,018 | 0.00% |
| 164 | AMGEN INC COM | AMGN | 28 | $7,901 | 0.00% |
| 165 | MICRON TECHNOLOGY INC COM | MU | 46 | $7,696 | 0.00% |
| 166 | GILEAD SCIENCES INC COM | GILD | 68 | $7,548 | 0.00% |
| 167 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 16 | $7,419 | 0.00% |
| 168 | APPLIED MATLS INC COM | 038222105 | 35 | $7,165 | 0.00% |
| 169 | JOHNSON CTLS INTL PLC SHS | G51502105 | 65 | $7,146 | 0.00% |
| 170 | BLACKROCK INC COM | BLK | 6 | $6,995 | 0.00% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 32 | $6,802 | 0.00% |
| 172 | AMPHENOL CORP NEW CL A | 032095101 | 53 | $6,558 | 0.00% |
| 173 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 206 | $6,554 | 0.00% |
| 174 | PFIZER INC COM | PFE | 251 | $6,395 | 0.00% |
| 175 | S&P GLOBAL INC COM | SPGI | 13 | $6,327 | 0.00% |
| 176 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13 | $6,305 | 0.00% |
| 177 | ROBINHOOD MKTS INC COM CL A | 770700102 | 44 | $6,299 | 0.00% |
| 178 | NEXTERA ENERGY INC COM | NEE-PW | 81 | $6,114 | 0.00% |
| 179 | HONEYWELL INTL INC COM | 438516106 | 29 | $6,104 | 0.00% |
| 180 | RESMED INC COM | RSMDF | 22 | $6,022 | 0.00% |
| 181 | LOCKHEED MARTIN CORP COM | LMT | 12 | $5,990 | 0.00% |
| 182 | EATON CORP PLC SHS | ETN | 16 | $5,988 | 0.00% |
| 183 | CONOCOPHILLIPS COM | COP | 63 | $5,959 | 0.00% |
| 184 | PROGRESSIVE CORP COM | 743315103 | 24 | $5,926 | 0.00% |
| 185 | BOEING CO COM | BA-PA | 27 | $5,827 | 0.00% |
| 186 | UNITED RENTALS INC COM | URI | 6 | $5,727 | 0.00% |
| 187 | TEXAS INSTRS INC COM | 882508104 | 31 | $5,695 | 0.00% |
| 188 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 86 | $5,660 | 0.00% |
| 189 | INTEL CORP COM | INTC | 168 | $5,636 | 0.00% |
| 190 | INTUIT COM | INTU | 8 | $5,463 | 0.00% |
| 191 | UNION PAC CORP COM | UNP | 23 | $5,436 | 0.00% |
| 192 | COMCAST CORP NEW CL A | CCZ | 172 | $5,404 | 0.00% |
| 193 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,399 | 0.00% |
| 194 | ARISTA NETWORKS INC COM SHS | ANET | 37 | $5,391 | 0.00% |
| 195 | TRAVELERS COMPANIES INC COM | TRV | 19 | $5,305 | 0.00% |
| 196 | VISTRA CORP COM | VST | 27 | $5,289 | 0.00% |
| 197 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $5,265 | 0.00% |
| 198 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 16 | $5,177 | 0.00% |
| 199 | STRYKER CORPORATION COM | SYK | 14 | $5,175 | 0.00% |
| 200 | MEDTRONIC PLC SHS | MDT | 54 | $5,142 | 0.00% |
| 201 | ZOETIS INC CL A | ZTS | 35 | $5,121 | 0.00% |
| 202 | CHUBB LIMITED COM | CB | 18 | $5,095 | 0.00% |
| 203 | BOSTON SCIENTIFIC CORP COM | BSX | 52 | $5,076 | 0.00% |
| 204 | NEWMONT CORP COM | NEMCL | 60 | $5,058 | 0.00% |
| 205 | DEERE & CO COM | DE | 11 | $5,029 | 0.00% |
| 206 | ALTRIA GROUP INC COM | MO | 76 | $5,020 | 0.00% |
| 207 | STERIS PLC SHS USD | STE | 20 | $4,948 | 0.00% |
| 208 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $4,874 | 0.00% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16 | $4,720 | 0.00% |
| 210 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16 | $4,709 | 0.00% |
| 211 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 10 | $4,572 | 0.00% |
| 212 | TAPESTRY INC COM | TPR | 40 | $4,528 | 0.00% |
| 213 | CVS HEALTH CORP COM | CVS | 60 | $4,523 | 0.00% |
| 214 | SHERWIN WILLIAMS CO COM | SHW | 13 | $4,501 | 0.00% |
| 215 | GENUINE PARTS CO COM | GPC | 32 | $4,466 | 0.00% |
| 216 | GENERAL MTRS CO COM | 37045V100 | 73 | $4,450 | 0.00% |
| 217 | AUTODESK INC COM | ADSK | 14 | $4,447 | 0.00% |
| 218 | WILLIAMS COS INC COM | 969457100 | 70 | $4,434 | 0.00% |
| 219 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,432 | 0.00% |
| 220 | CORNING INC COM | GLW | 54 | $4,429 | 0.00% |
| 221 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 41 | $4,420 | 0.00% |
| 222 | CSX CORP COM | CSX | 121 | $4,296 | 0.00% |
| 223 | AUTOZONE INC COM | AZO | 1 | $4,290 | 0.00% |
| 224 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 19 | $4,267 | 0.00% |
| 225 | MARATHON PETE CORP COM | MARA | 22 | $4,240 | 0.00% |
| 226 | TRANE TECHNOLOGIES PLC SHS | TT | 10 | $4,219 | 0.00% |
| 227 | 3M CO COM | MMM | 27 | $4,189 | 0.00% |
| 228 | TE CONNECTIVITY PLC ORD SHS | TEL | 19 | $4,171 | 0.00% |
| 229 | SOUTHERN CO COM | SOMN | 44 | $4,169 | 0.00% |
| 230 | DUKE ENERGY CORP NEW COM NEW | DUKB | 33 | $4,083 | 0.00% |
| 231 | CENCORA INC COM | COR | 13 | $4,062 | 0.00% |
| 232 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $4,025 | 0.00% |
| 233 | PNC FINL SVCS GROUP INC COM | 693475105 | 20 | $4,018 | 0.00% |
| 234 | WASTE MGMT INC DEL COM | 94106L109 | 18 | $3,974 | 0.00% |
| 235 | TRANSDIGM GROUP INC COM | TDG | 3 | $3,954 | 0.00% |
| 236 | AMERIPRISE FINL INC COM | 03076C106 | 8 | $3,930 | 0.00% |
| 237 | NORFOLK SOUTHN CORP COM | 655844108 | 13 | $3,905 | 0.00% |
| 238 | STARBUCKS CORP COM | SBUX | 46 | $3,891 | 0.00% |
| 239 | HCA HEALTHCARE INC COM | HCA | 9 | $3,835 | 0.00% |
| 240 | ECOLAB INC COM | ECL | 14 | $3,834 | 0.00% |
| 241 | EOG RES INC COM | EOG | 34 | $3,812 | 0.00% |
| 242 | GRAINGER W W INC COM | 384802104 | 4 | $3,811 | 0.00% |
| 243 | MOODYS CORP COM | MCO | 8 | $3,811 | 0.00% |
| 244 | EMERSON ELEC CO COM | EMR | 29 | $3,804 | 0.00% |
| 245 | CUMMINS INC COM | CMI | 9 | $3,801 | 0.00% |
| 246 | CME GROUP INC COM | CME | 14 | $3,782 | 0.00% |
| 247 | VALERO ENERGY CORP COM | VLO | 22 | $3,745 | 0.00% |
| 248 | QUANTA SVCS INC COM | 74762E102 | 9 | $3,729 | 0.00% |
| 249 | D R HORTON INC COM | 23331A109 | 22 | $3,728 | 0.00% |
| 250 | COINBASE GLOBAL INC COM CL A | COIN | 11 | $3,712 | 0.00% |
| 251 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 22 | $3,706 | 0.00% |
| 252 | AFLAC INC COM | AFL | 33 | $3,686 | 0.00% |
| 253 | ROSS STORES INC COM | ROST | 24 | $3,657 | 0.00% |
| 254 | HILTON WORLDWIDE HLDGS INC COM | HLT | 14 | $3,632 | 0.00% |
| 255 | US BANCORP DEL COM NEW | USB-PS | 75 | $3,624 | 0.00% |
| 256 | DANAHER CORPORATION COM | 235851102 | 18 | $3,568 | 0.00% |
| 257 | KINDER MORGAN INC DEL COM | EP-PC | 126 | $3,567 | 0.00% |
| 258 | AON PLC SHS CL A | AON | 10 | $3,565 | 0.00% |
| 259 | DOORDASH INC CL A | DASH | 13 | $3,535 | 0.00% |
| 260 | FASTENAL CO COM | FAST | 72 | $3,530 | 0.00% |
| 261 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9 | $3,524 | 0.00% |
| 262 | CHENIERE ENERGY INC COM NEW | LNG | 15 | $3,524 | 0.00% |
| 263 | CADENCE DESIGN SYSTEM INC COM | CDNS | 10 | $3,512 | 0.00% |
| 264 | NIKE INC CL B | NKE | 50 | $3,504 | 0.00% |
| 265 | KRAFT HEINZ CO COM | KHC | 134 | $3,494 | 0.00% |
| 266 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5 | $3,490 | 0.00% |
| 267 | THE CIGNA GROUP COM | 125523100 | 12 | $3,459 | 0.00% |
| 268 | AUTOLIV INC COM | ALV | 28 | $3,458 | 0.00% |
| 269 | LABCORP HOLDINGS INC COM SHS | LH | 12 | $3,444 | 0.00% |
| 270 | MARSH & MCLENNAN COS INC COM | 571748102 | 17 | $3,426 | 0.00% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 10 | $3,410 | 0.00% |
| 272 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11 | $3,407 | 0.00% |
| 273 | PHILLIPS 66 COM | PSX | 25 | $3,400 | 0.00% |
| 274 | METLIFE INC COM | MET-PF | 41 | $3,377 | 0.00% |
| 275 | EBAY INC. COM | EBAY | 37 | $3,365 | 0.00% |
| 276 | MONDELEZ INTL INC CL A | 609207105 | 53 | $3,310 | 0.00% |
| 277 | COMFORT SYS USA INC COM | 199908104 | 4 | $3,300 | 0.00% |
| 278 | CINTAS CORP COM | CTAS | 16 | $3,284 | 0.00% |
| 279 | AMERICAN ELEC PWR CO INC COM | 025537101 | 29 | $3,262 | 0.00% |
| 280 | EMCOR GROUP INC COM | EME | 5 | $3,247 | 0.00% |
| 281 | TRUIST FINL CORP COM | 89832Q109 | 71 | $3,246 | 0.00% |
| 282 | FISERV INC COM | FISV | 25 | $3,223 | 0.00% |
| 283 | GARMIN LTD SHS | GRMN | 13 | $3,200 | 0.00% |
| 284 | IDEXX LABS INC COM | 45168D104 | 5 | $3,194 | 0.00% |
| 285 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 70 | $3,157 | 0.00% |
| 286 | CBRE GROUP INC CL A | CBRE | 20 | $3,151 | 0.00% |
| 287 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 40 | $3,133 | 0.00% |
| 288 | KKR & CO INC COM | KKRT | 24 | $3,118 | 0.00% |
| 289 | NRG ENERGY INC COM NEW | NRG | 19 | $3,077 | 0.00% |
| 290 | SEMPRA COM | SREA | 34 | $3,059 | 0.00% |
| 291 | PACCAR INC COM | PCAR | 31 | $3,047 | 0.00% |
| 292 | ELECTRONIC ARTS INC COM | EA | 15 | $3,025 | 0.00% |
| 293 | FREEPORT-MCMORAN INC CL B | FCX | 77 | $3,019 | 0.00% |
| 294 | AIR PRODS & CHEMS INC COM | AIIR | 11 | $2,999 | 0.00% |
| 295 | ROPER TECHNOLOGIES INC COM | ROP | 6 | $2,992 | 0.00% |
| 296 | NXP SEMICONDUCTORS N V COM | NXPI | 13 | $2,960 | 0.00% |
| 297 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 22 | $2,943 | 0.00% |
| 298 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6 | $2,942 | 0.00% |
| 299 | UNITED PARCEL SERVICE INC CL B | UPS | 35 | $2,923 | 0.00% |
| 300 | FORD MTR CO COM | 345370860 | 241 | $2,882 | 0.00% |
| 301 | AXON ENTERPRISE INC COM | AXON | 4 | $2,870 | 0.00% |
| 302 | MARRIOTT INTL INC NEW CL A | 571903202 | 11 | $2,864 | 0.00% |
| 303 | MERCK & CO INC COM | MRK | 34 | $2,853 | 0.00% |
| 304 | CORTEVA INC COM | CTVA | 42 | $2,840 | 0.00% |
| 305 | BECTON DICKINSON & CO COM | BDX | 15 | $2,807 | 0.00% |
| 306 | ROCKWELL AUTOMATION INC COM | ROK | 8 | $2,796 | 0.00% |
| 307 | ROBLOX CORP CL A | RBLX | 20 | $2,770 | 0.00% |
| 308 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 8 | $2,763 | 0.00% |
| 309 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $2,762 | 0.00% |
| 310 | OCCIDENTAL PETE CORP COM | 674599105 | 58 | $2,740 | 0.00% |
| 311 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 6 | $2,736 | 0.00% |
| 312 | ULTA BEAUTY INC COM | ULTA | 5 | $2,733 | 0.00% |
| 313 | MONSTER BEVERAGE CORP NEW COM | MNST | 40 | $2,692 | 0.00% |
| 314 | NASDAQ INC COM | NDAQ | 30 | $2,653 | 0.00% |
| 315 | CARVANA CO CL A | CVNA | 7 | $2,640 | 0.00% |
| 316 | MAGNITE INC COM | MGNI | 121 | $2,635 | 0.00% |
| 317 | DOMINION ENERGY INC COM | D | 43 | $2,630 | 0.00% |
| 318 | PAYPAL HLDGS INC COM | PYPL | 39 | $2,615 | 0.00% |
| 319 | FEDEX CORP COM | FDX | 11 | $2,606 | 0.00% |
| 320 | UNITED AIRLS HLDGS INC COM | UNTCW | 27 | $2,605 | 0.00% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 11 | $2,596 | 0.00% |
| 322 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 33 | $2,591 | 0.00% |
| 323 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 10 | $2,583 | 0.00% |
| 324 | XCEL ENERGY INC COM | XELLL | 32 | $2,580 | 0.00% |
| 325 | CLOUDFLARE INC CL A COM | NET | 12 | $2,575 | 0.00% |
| 326 | ONEOK INC NEW COM | OKE | 35 | $2,553 | 0.00% |
| 327 | MARVELL TECHNOLOGY INC COM | MRVL | 30 | $2,522 | 0.00% |
| 328 | MARTIN MARIETTA MATLS INC COM | 573284106 | 4 | $2,521 | 0.00% |
| 329 | WESTERN DIGITAL CORP COM | WDC | 21 | $2,521 | 0.00% |
| 330 | TARGA RES CORP COM | TRGP | 15 | $2,513 | 0.00% |
| 331 | WARNER BROS DISCOVERY INC COM SER A | WBD | 128 | $2,499 | 0.00% |
| 332 | SYNCHRONY FINANCIAL COM | SYF-PB | 35 | $2,486 | 0.00% |
| 333 | VULCAN MATLS CO COM | 929160109 | 8 | $2,460 | 0.00% |
| 334 | CARRIER GLOBAL CORPORATION COM | CARR | 41 | $2,447 | 0.00% |
| 335 | AMETEK INC COM | AME | 13 | $2,444 | 0.00% |
| 336 | RAYMOND JAMES FINL INC COM | 754730109 | 14 | $2,416 | 0.00% |
| 337 | PAYCHEX INC COM | PAYX | 19 | $2,408 | 0.00% |
| 338 | JABIL INC COM | JBL | 11 | $2,388 | 0.00% |
| 339 | VEEVA SYS INC CL A COM | VEEV | 8 | $2,383 | 0.00% |
| 340 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 54 | $2,376 | 0.00% |
| 341 | CARDINAL HEALTH INC COM | CAH | 15 | $2,354 | 0.00% |
| 342 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $2,344 | 0.00% |
| 343 | EXELON CORP COM | EXC | 52 | $2,340 | 0.00% |
| 344 | COLGATE PALMOLIVE CO COM | CL | 29 | $2,318 | 0.00% |
| 345 | NUCOR CORP COM | NUE | 17 | $2,302 | 0.00% |
| 346 | COPART INC COM | CPRT | 51 | $2,293 | 0.00% |
| 347 | LIVE NATION ENTERTAINMENT INC COM | LYV | 14 | $2,287 | 0.00% |
| 348 | MSCI INC COM | MSCI | 4 | $2,269 | 0.00% |
| 349 | DELL TECHNOLOGIES INC CL C | DELL | 16 | $2,268 | 0.00% |
| 350 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 27 | $2,253 | 0.00% |
| 351 | BLOCK INC CL A | BSQKZ | 31 | $2,240 | 0.00% |
| 352 | TRACTOR SUPPLY CO COM | TSCO | 39 | $2,217 | 0.00% |
| 353 | WABTEC COM | 929740108 | 11 | $2,205 | 0.00% |
| 354 | STATE STR CORP COM | STT-PG | 19 | $2,204 | 0.00% |
| 355 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $2,183 | 0.00% |
| 356 | EDWARDS LIFESCIENCES CORP COM | EW | 28 | $2,177 | 0.00% |
| 357 | CURTISS WRIGHT CORP COM | CW | 4 | $2,171 | 0.00% |
| 358 | ENTERGY CORP NEW COM | ENO | 23 | $2,143 | 0.00% |
| 359 | ARCH CAP GROUP LTD ORD | G0450A105 | 23 | $2,086 | 0.00% |
| 360 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11 | $2,086 | 0.00% |
| 361 | REPUBLIC SVCS INC COM | 760759100 | 9 | $2,065 | 0.00% |
| 362 | HERSHEY CO COM | HSY | 11 | $2,057 | 0.00% |
| 363 | EQT CORP COM | EQT | 37 | $2,013 | 0.00% |
| 364 | VERISK ANALYTICS INC COM | VRSK | 8 | $2,012 | 0.00% |
| 365 | LPL FINL HLDGS INC COM | 50212V100 | 6 | $1,996 | 0.00% |
| 366 | BERKLEY W R CORP COM | WRB-PH | 26 | $1,992 | 0.00% |
| 367 | SYNOPSYS INC COM | SNPS | 4 | $1,973 | 0.00% |
| 368 | VERISIGN INC COM | VRSN | 7 | $1,956 | 0.00% |
| 369 | STEEL DYNAMICS INC COM | STLD | 14 | $1,952 | 0.00% |
| 370 | DUPONT DE NEMOURS INC COM | DD | 25 | $1,947 | 0.00% |
| 371 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11 | $1,924 | 0.00% |
| 372 | OTIS WORLDWIDE CORP COM | OTIS | 21 | $1,920 | 0.00% |
| 373 | FLEX LTD ORD | FLEX | 33 | $1,913 | 0.00% |
| 374 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8 | $1,912 | 0.00% |
| 375 | CONSOLIDATED EDISON INC COM | ED | 19 | $1,909 | 0.00% |
| 376 | LENNAR CORP CL A | LEN-B | 15 | $1,890 | 0.00% |
| 377 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2 | $1,867 | 0.00% |
| 378 | MONOLITHIC PWR SYS INC COM | 609839105 | 2 | $1,841 | 0.00% |
| 379 | WEC ENERGY GROUP INC COM | WEC | 16 | $1,833 | 0.00% |
| 380 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 50 | $1,833 | 0.00% |
| 381 | YUM BRANDS INC COM | YUM | 12 | $1,824 | 0.00% |
| 382 | SNOWFLAKE INC COM SHS | SNOW | 8 | $1,804 | 0.00% |
| 383 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 24 | $1,802 | 0.00% |
| 384 | AGILENT TECHNOLOGIES INC COM | A | 14 | $1,796 | 0.00% |
| 385 | EQUIFAX INC COM | EFX | 7 | $1,795 | 0.00% |
| 386 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 1 | $1,789 | 0.00% |
| 387 | FIFTH THIRD BANCORP COM | FITBM | 40 | $1,782 | 0.00% |
| 388 | M & T BK CORP COM | 55261F104 | 9 | $1,778 | 0.00% |
| 389 | COSTAR GROUP INC COM | CSGP | 21 | $1,771 | 0.00% |
| 390 | XYLEM INC COM | XYL | 12 | $1,770 | 0.00% |
| 391 | WILLIAMS SONOMA INC COM | WSM | 9 | $1,759 | 0.00% |
| 392 | INGERSOLL RAND INC COM | IR | 21 | $1,735 | 0.00% |
| 393 | HUBBELL INC COM | HUBB | 4 | $1,721 | 0.00% |
| 394 | CBOE GLOBAL MKTS INC COM | 12503M108 | 7 | $1,716 | 0.00% |
| 395 | QUEST DIAGNOSTICS INC COM | DGX | 9 | $1,715 | 0.00% |
| 396 | EXPEDIA GROUP INC COM NEW | EXPE | 8 | $1,710 | 0.00% |
| 397 | DATADOG INC CL A COM | DDOG | 12 | $1,708 | 0.00% |
| 398 | LEIDOS HOLDINGS INC COM | LDOS | 9 | $1,700 | 0.00% |
| 399 | EXPAND ENERGY CORPORATION COM | EXE | 16 | $1,699 | 0.00% |
| 400 | DTE ENERGY CO COM | DTK | 12 | $1,697 | 0.00% |
| 401 | CASEYS GEN STORES INC COM | 147528103 | 3 | $1,695 | 0.00% |
| 402 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4 | $1,676 | 0.00% |
| 403 | HP INC COM | HPQ | 60 | $1,640 | 0.00% |
| 404 | PTC INC COM | PTC | 8 | $1,624 | 0.00% |
| 405 | NORTHERN TR CORP COM | NTRSO | 12 | $1,623 | 0.00% |
| 406 | F5 INC COM | FFIV | 5 | $1,615 | 0.00% |
| 407 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 10 | $1,598 | 0.00% |
| 408 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 65 | $1,596 | 0.00% |
| 409 | CINCINNATI FINL CORP COM | 172062101 | 10 | $1,581 | 0.00% |
| 410 | HUMANA INC COM | HUM | 6 | $1,561 | 0.00% |
| 411 | STAG INDL INC COM | 85254J102 | 44 | $1,552 | 0.00% |
| 412 | FIRST SOLAR INC COM | FSLR | 7 | $1,543 | 0.00% |
| 413 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 58 | $1,541 | 0.00% |
| 414 | ATMOS ENERGY CORP COM | ATO | 9 | $1,536 | 0.00% |
| 415 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 11 | $1,531 | 0.00% |
| 416 | PACKAGING CORP AMER COM | 695156109 | 7 | $1,525 | 0.00% |
| 417 | FORTINET INC COM | FTNT | 18 | $1,513 | 0.00% |
| 418 | DEVON ENERGY CORP NEW COM | 25179M103 | 43 | $1,507 | 0.00% |
| 419 | LAS VEGAS SANDS CORP COM | LVS | 28 | $1,506 | 0.00% |
| 420 | DOVER CORP COM | DOV | 9 | $1,501 | 0.00% |
| 421 | ZSCALER INC COM | ZS | 5 | $1,498 | 0.00% |
| 422 | MASTEC INC COM | MTZ | 7 | $1,489 | 0.00% |
| 423 | CITIZENS FINL GROUP INC COM | CIA | 28 | $1,488 | 0.00% |
| 424 | HUNTINGTON BANCSHARES INC COM | HBANP | 85 | $1,481 | 0.00% |
| 425 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 22 | $1,475 | 0.00% |
| 426 | EXPEDITORS INTL WASH INC COM | 302130109 | 12 | $1,471 | 0.00% |
| 427 | OMNICOM GROUP INC COM | OMC | 18 | $1,467 | 0.00% |
| 428 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 14 | $1,462 | 0.00% |
| 429 | AIRBNB INC COM CL A | ABNB | 12 | $1,457 | 0.00% |
| 430 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 22 | $1,450 | 0.00% |
| 431 | CARLYLE GROUP INC COM | CGABL | 23 | $1,442 | 0.00% |
| 432 | CORPAY INC COM SHS | CPAY | 5 | $1,440 | 0.00% |
| 433 | SOFI TECHNOLOGIES INC COM | SOFI | 54 | $1,426 | 0.00% |
| 434 | EVERSOURCE ENERGY COM | ES | 20 | $1,422 | 0.00% |
| 435 | TENET HEALTHCARE CORP COM NEW | THC | 7 | $1,421 | 0.00% |
| 436 | FIRSTENERGY CORP COM | FE | 31 | $1,420 | 0.00% |
| 437 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 17 | $1,409 | 0.00% |
| 438 | LOEWS CORP COM | L | 14 | $1,405 | 0.00% |
| 439 | RELIANCE INC COM | RS | 5 | $1,404 | 0.00% |
| 440 | SNAP ON INC COM | SNA | 4 | $1,386 | 0.00% |
| 441 | EQUITABLE HLDGS INC COM | EQH-PC | 27 | $1,371 | 0.00% |
| 442 | PPG INDS INC COM | 693506107 | 13 | $1,366 | 0.00% |
| 443 | BEST BUY INC COM | BBY | 18 | $1,361 | 0.00% |
| 444 | AMEREN CORP COM | AEE | 13 | $1,356 | 0.00% |
| 445 | ROLLINS INC COM | ROL | 23 | $1,351 | 0.00% |
| 446 | EVERCORE INC CLASS A | EVR | 4 | $1,349 | 0.00% |
| 447 | DOLLAR GEN CORP NEW COM | 256677105 | 13 | $1,343 | 0.00% |
| 448 | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 46436E429 | 50 | $1,335 | 0.00% |
| 449 | PRICE T ROWE GROUP INC COM | TROW | 13 | $1,334 | 0.00% |
| 450 | DARDEN RESTAURANTS INC COM | DRI | 7 | $1,332 | 0.00% |
| 451 | ISHARES MSCI CHINA ETF | 46429B671 | 20 | $1,330 | 0.00% |
| 452 | GLOBAL PMTS INC COM | 37940X102 | 16 | $1,329 | 0.00% |
| 453 | PG&E CORP COM | PCG-PX | 88 | $1,327 | 0.00% |
| 454 | AMCOR PLC ORD | AMCCF | 162 | $1,325 | 0.00% |
| 455 | DOLLAR TREE INC COM | DLTR | 14 | $1,321 | 0.00% |
| 456 | CARLISLE COS INC COM | 142339100 | 4 | $1,315 | 0.00% |
| 457 | CIENA CORP COM NEW | CIEN | 9 | $1,311 | 0.00% |
| 458 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 5 | $1,311 | 0.00% |
| 459 | NETAPP INC COM | NTAP | 11 | $1,303 | 0.00% |
| 460 | DOMINOS PIZZA INC COM | DPZ | 3 | $1,295 | 0.00% |
| 461 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $1,293 | 0.00% |
| 462 | HEICO CORP NEW COM | HEI-A | 4 | $1,291 | 0.00% |
| 463 | BWX TECHNOLOGIES INC COM | BWXT | 7 | $1,290 | 0.00% |
| 464 | COUPANG INC CL A | CPNG | 40 | $1,288 | 0.00% |
| 465 | BURLINGTON STORES INC COM | BURL | 5 | $1,272 | 0.00% |
| 466 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5 | $1,271 | 0.00% |
| 467 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 9 | $1,267 | 0.00% |
| 468 | HALLIBURTON CO COM | HAL | 51 | $1,254 | 0.00% |
| 469 | RALPH LAUREN CORP CL A | RL | 4 | $1,254 | 0.00% |
| 470 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 30 | $1,251 | 0.00% |
| 471 | CMS ENERGY CORP COM | CMS-PC | 17 | $1,245 | 0.00% |
| 472 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 14 | $1,242 | 0.00% |
| 473 | ALLEGION PLC ORD SHS | ALLE | 7 | $1,241 | 0.00% |
| 474 | POOL CORP COM | POOL | 4 | $1,240 | 0.00% |
| 475 | TERADYNE INC COM | TER | 9 | $1,238 | 0.00% |
| 476 | ZOOM COMMUNICATIONS INC CL A | ZM | 15 | $1,237 | 0.00% |
| 477 | INSULET CORP COM | PODD | 4 | $1,234 | 0.00% |
| 478 | GODADDY INC CL A | GDDY | 9 | $1,231 | 0.00% |
| 479 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,227 | 0.00% |
| 480 | HOLOGIC INC COM | HOLX | 18 | $1,214 | 0.00% |
| 481 | NISOURCE INC COM | NI | 28 | $1,212 | 0.00% |
| 482 | WATERS CORP COM | 941848103 | 4 | $1,199 | 0.00% |
| 483 | FOX CORP CL A COM | FOX | 19 | $1,198 | 0.00% |
| 484 | JACOBS SOLUTIONS INC COM | J | 8 | $1,198 | 0.00% |
| 485 | JONES LANG LASALLE INC COM | JLL | 4 | $1,193 | 0.00% |
| 486 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4 | $1,188 | 0.00% |
| 487 | COTERRA ENERGY INC COM | CTRA | 50 | $1,182 | 0.00% |
| 488 | SOUTHWEST AIRLS CO COM | 844741108 | 37 | $1,180 | 0.00% |
| 489 | TOPBUILD CORP COM | BLD | 3 | $1,172 | 0.00% |
| 490 | CF INDS HLDGS INC COM | 125269100 | 13 | $1,166 | 0.00% |
| 491 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 4 | $1,151 | 0.00% |
| 492 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 19 | $1,149 | 0.00% |
| 493 | TECHNIPFMC PLC COM | FTI | 29 | $1,144 | 0.00% |
| 494 | OWENS CORNING NEW COM | OC | 8 | $1,131 | 0.00% |
| 495 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,124 | 0.00% |
| 496 | KEYCORP COM | 493267108 | 60 | $1,121 | 0.00% |
| 497 | INTERNATIONAL PAPER CO COM | 460146103 | 24 | $1,113 | 0.00% |
| 498 | DICKS SPORTING GOODS INC COM | 253393102 | 5 | $1,111 | 0.00% |
| 499 | PRIMERICA INC COM | PRI | 4 | $1,110 | 0.00% |
| 500 | PENTAIR PLC SHS | PNR | 10 | $1,107 | 0.00% |