Bay Harbor Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Bay Harbor Wealth Management, LLC held in its portfolio 500 assets valued at $382,764,059 (i.e. $382.76M).

The most valuable assets in the portfolio included: DIMENSIONAL US CORE EQUITY MARKET ETF ($31.52M), VANGUARD GROWTH ETF ($22.79M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($22.43M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Bay Harbor Wealth Management, LLC Portfolio
DIMENSIONAL US CORE EQUITY MARKET ETF
VANGUARD GROWTH ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
ISHARES CORE TOTAL USD BOND MARKET ETF
ISHARES S&P 500 VALUE ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
VANGUARD VALUE ETF
ISHARES CORE S&P 500 ETF
ISHARES S&P 500 GROWTH ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF
Bay Harbor Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL US CORE EQUITY MARKET ETF 673548 31522037 Exchange Traded Fund
VANGUARD GROWTH ETF 46717 22791355 Exchange Traded Fund
VANGUARD FTSE DEVELOPED MARKETS ETF 359099 22432914 Exchange Traded Fund
ISHARES CORE TOTAL USD BOND MARKET ETF 447303 20817482 Exchange Traded Fund
ISHARES S&P 500 VALUE ETF 83200 17644224 Exchange Traded Fund
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 271348 16500671 Exchange Traded Fund
VANGUARD VALUE ETF 85748 16377010 Exchange Traded Fund
ISHARES CORE S&P 500 ETF 22226 15223253 Exchange Traded Fund
ISHARES S&P 500 GROWTH ETF 112578 13876364 Exchange Traded Fund
VANGUARD TOTAL INTERNATIONAL BOND ETF 282603 13655376 Exchange Traded Fund
VANGUARD SHORT-TERM BOND ETF 169561 13363102 Exchange Traded Fund
ISHARES CORE MSCI EMERGING MARKETS ETF 189372 12729585 Exchange Traded Fund
ISHARES S&P 100 ETF 34200 11729574 Exchange Traded Fund
ISHARES MSCI EAFE VALUE ETF 159204 11368728 Exchange Traded Fund
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 208927 10018048 Exchange Traded Fund
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 252510 9623158 Exchange Traded Fund
VANGUARD FTSE EMERGING MARKETS ETF 155521 8360808 Exchange Traded Fund
ISHARES 10-20 YEAR TREASURY BOND ETF 72353 7356129 Exchange Traded Fund
DIMENSIONAL CORE FIXED INCOME ETF 164820 7014735 Exchange Traded Fund
VANGUARD MORTGAGE-BACKED SECURITIES ETF 144515 6803766 Exchange Traded Fund
ISHARES MBS ETF 68841 6555040 Exchange Traded Fund
VANGUARD INTERMEDIATE-TERM BOND ETF 83915 6535300 Exchange Traded Fund
ISHARES MSCI USA MOMENTUM FACTOR ETF 25906 6484530 Exchange Traded Fund
ISHARES MSCI USA QUALITY FACTOR ETF 32369 6429130 Exchange Traded Fund
VANGUARD LONG-TERM BOND ETF 89904 6250126 Exchange Traded Fund
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 185237 6168392 Exchange Traded Fund
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 158373 6106862 Exchange Traded Fund
ISHARES FLEXIBLE INCOME ACTIVE ETF 89998 4749194 Exchange Traded Fund
VANGUARD SMALL-CAP ETF 17875 4610856 Exchange Traded Fund
ISHARES GOLD TRUST 55088 4471492 Exchange Traded Fund
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 88865 4444138 Exchange Traded Fund
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 130332 4244918 Exchange Traded Fund
ISHARES U.S. AEROSPACE & DEFENSE ETF 12144 2607195 Exchange Traded Fund
VANGUARD INFORMATION TECHNOLOGY ETF 2495 1880681 Exchange Traded Fund
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 17346 1670072 Exchange Traded Fund
ISHARES U.S. TREASURY BOND ETF 43473 1000966 Exchange Traded Fund
NVIDIA CORPORATION COM 5006 933692 Common Stock
ISHARES SYSTEMATIC BOND ETF 10249 919950 Exchange Traded Fund
DIMENSIONAL GLOBAL REAL ESTATE ETF 33938 896631 Exchange Traded Fund
APPLE INC COM 2912 791538 Common Stock
ISHARES CONVERTIBLE BOND ETF 7073 696690 Exchange Traded Fund
ISHARES SEMICONDUCTOR ETF 2252 678189 Exchange Traded Fund
MICROSOFT CORP COM 1370 662559 Common Stock
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 5849 594228 Exchange Traded Fund
ALPHABET INC CAP STK CL A 1736 543368 Common Stock
TESLA INC COM 1102 495591 Common Stock
AMAZON COM INC COM 1829 422169 Common Stock
ISHARES CORE 40/60 MODERATE ALLOCATION ETF 8092 386231 Exchange Traded Fund
BERKSHIRE HATHAWAY INC DEL CL B NEW 768 386035 Common Stock
META PLATFORMS INC CL A 495 326878 Common Stock
BROADCOM INC COM 775 268227 Common Stock
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 2892 259007 Exchange Traded Fund
SPDR S&P 500 ETF TRUST 373 254583 Exchange Traded Fund
JPMORGAN CHASE & CO. COM 772 248873 Common Stock
ELI LILLY & CO COM 218 234280 Common Stock
VANGUARD DIVIDEND APPRECIATION ETF 1038 228131 Exchange Traded Fund
LAM RESEARCH CORP COM NEW 1212 207781 Common Stock
VISA INC COM CL A 545 191136 Common Stock
AMERICAN EXPRESS CO COM 439 162408 Common Stock
BANK NEW YORK MELLON CORP COM 1352 156953 Common Stock
ABBVIE INC COM 685 156515 Common Stock
WELLS FARGO CO NEW COM 1659 154618 Common Stock
PALANTIR TECHNOLOGIES INC CL A 829 147354 Common Stock
VANGUARD CONSUMER DISCRETIONARY ETF 359 141417 Exchange Traded Fund
VANGUARD TOTAL STOCK MARKET ETF 408 136875 Exchange Traded Fund
ANALOG DEVICES INC COM 500 135600 Common Stock
IQVIA HLDGS INC COM 600 135246 Common Stock
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 3304 132589 Exchange Traded Fund
TJX COS INC NEW COM 849 130414 Common Stock
MCKESSON CORP COM 158 129727 Common Stock
INTERACTIVE BROKERS GROUP INC COM CL A 1936 124504 Common Stock
SERVICENOW INC COM 810 124083 Common Stock
STERIS PLC SHS USD 487 123464 Common Stock
T-MOBILE US INC COM 600 121824 Common Stock
BLUE OWL CR INCOME CORP COM CL I 12876 120517 Closed End Fund
L3HARRIS TECHNOLOGIES INC COM 410 120363 Common Stock
DELTA AIR LINES INC DEL COM NEW 1718 119229 Common Stock
LINDE PLC SHS 275 117257 Common Stock
PARKER-HANNIFIN CORP COM 133 116901 Common Stock
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 2760 115460 Closed End Fund
AMERICAN TOWER CORP NEW COM 635 111486 Real Estate Investment Trust
ACCENTURE PLC IRELAND SHS CLASS A 404 108393 Common Stock
ADOBE INC COM 303 106046 Common Stock
ISHARES MSCI EUROZONE ETF 1644 105380 Exchange Traded Fund
PULTE GROUP INC COM 879 103299 Common Stock
VERTIV HOLDINGS CO COM CL A 637 103206 Common Stock
CARNIVAL CORP PAIRED CTF 3377 103133 Common Stock
WORKDAY INC CL A 455 97724 Common Stock
SLB LIMITED COM STK 2524 97569 Common Stock
ALPHABET INC CAP STK CL C 309 96964 Common Stock
RESTAURANT BRANDS INTL INC COM 1386 95426 Common Stock
DIAMONDBACK ENERGY INC COM 629 94557 Common Stock
KROGER CO COM 1511 94407 Common Stock
UBER TECHNOLOGIES INC COM 1122 91678 Common Stock
ISHARES MSCI EAFE ETF 952 91420 Exchange Traded Fund
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 588 87429 Exchange Traded Fund
ISHARES RUSSELL 1000 ETF 228 85144 Exchange Traded Fund
DISNEY WALT CO COM 735 84166 Common Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 566 81232 Exchange Traded Fund
PPL CORP COM 2159 76174 Common Stock
SYSCO CORP COM 1015 74795 Common Stock
ARK INNOVATION ETF 925 71151 Exchange Traded Fund
CENTERPOINT ENERGY INC COM 1783 68360 Common Stock
ALLSTATE CORP COM 316 66072 Common Stock
KEURIG DR PEPPER INC COM 2191 61369 Common Stock
ISHARES U.S. TECHNOLOGY ETF 291 58126 Exchange Traded Fund
KIMBERLY-CLARK CORP COM 564 57589 Common Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 623 56070 Exchange Traded Fund
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 840 54608 Exchange Traded Fund
ISHARES GLOBAL TECH ETF 498 52290 Exchange Traded Fund
VANGUARD MEGA CAP GROWTH ETF 126 52009 Exchange Traded Fund
VANGUARD S&P 500 ETF 72 45265 Exchange Traded Fund
GOLDMAN SACHS GROUP INC COM 50 44131 Common Stock
APOLLO GLOBAL MGMT INC COM 277 40098 Common Stock
EXXON MOBIL CORP COM 315 37907 Common Stock
GE VERNOVA INC COM 54 35292 Common Stock
VANGUARD TOTAL CORPORATE BOND ETF 438 34006 Exchange Traded Fund
VANGUARD MEGA CAP VALUE ETF 237 33454 Exchange Traded Fund
MASTERCARD INCORPORATED CL A 57 32540 Common Stock
CAPITAL GROUP DIVIDEND VALUE ETF 740 32293 Exchange Traded Fund
WALMART INC COM 288 32147 Common Stock
LOWES COS INC COM 129 31109 Common Stock
JOHNSON & JOHNSON COM 149 30835 Common Stock
BANK AMERICA CORP COM 501 27555 Common Stock
CIM REAL ESTATE FIN TR INC COM 5144 26999 Real Estate Investment Trust
PROCTER & GAMBLE CO COM 177 25365 Common Stock
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 463 23969 Exchange Traded Fund
BLACKSTONE INC COM 155 23891 Common Stock
HOME DEPOT INC COM 69 23742 Common Stock
CISCO SYS INC COM 295 22723 Common Stock
MICRON TECHNOLOGY INC COM 79 22556 Common Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 294 22179 Exchange Traded Fund
INTERNATIONAL BUSINESS MACHS COM 74 21919 Common Stock
GRAYSCALE BITCOIN MINI TRUST ETF 558 21611 Exchange Traded Fund
NETFLIX INC. COM 229 21471 Common Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 70 21327 American Depository Receipt
CATERPILLAR INC COM 35 20050 Common Stock
ADVANCED MICRO DEVICES INC COM 91 19488 Common Stock
CHEVRON CORP NEW COM 126 19203 Common Stock
PROSHARES BITCOIN ETF 1498 18215 Exchange Traded Fund
SHORE BANCSHARES INC COM 1000 17680 Common Stock
COSTCO WHOLESALE CORPORATION COM 20 17246 Common Stock
MERCK & CO INC COM 161 17060 Common Stock
ORACLE CORP COM 87 16957 Common Stock
COCA COLA CO COM 238 16638 Common Stock
PROLOGIS INC. COM 130 16595 Real Estate Investment Trust
GE AEROSPACE COM NEW 53 16325 Common Stock
APPLOVIN CORP COM CL A 24 16171 Common Stock
KLA CORP COM NEW 13 15796 Common Stock
RTX CORPORATION COM 86 15772 Common Stock
VERIZON COMMUNICATIONS INC COM 385 15681 Common Stock
MORGAN STANLEY COM NEW 88 15622 Common Stock
BAKER HUGHES COMPANY CL A 339 15438 Common Stock
SCHWAB CHARLES CORP COM 152 15189 Common Stock
AT&T INC COM 602 14953 Common Stock
PHILIP MORRIS INTL INC COM 92 14892 Common Stock
MCDONALDS CORP COM 48 14670 Common Stock
HINES GLOBAL INCOME TRUST INC SHS CL D 1485 14524 Real Estate Investment Trust
AMGEN INC COM 44 14401 Common Stock
APPLIED MATLS INC COM 56 14391 Common Stock
CITIGROUP INC COM NEW 118 13769 Common Stock
VANGUARD SMALL CAP VALUE ETF 63 13342 Exchange Traded Fund
ABBOTT LABS COM 106 13280 Common Stock
QUALCOMM INC COM 76 12999 Common Stock
THERMO FISHER SCIENTIFIC INC COM 22 12756 Common Stock
PEPSICO INC COM 87 12594 Common Stock
GILEAD SCIENCES INC COM 102 12519 Common Stock
VANGUARD MID-CAP VALUE ETF 70 12415 Exchange Traded Fund
ORMAT TECHNOLOGIES INC COM 106 11709 Common Stock
PALO ALTO NETWORKS INC COM 63 11604 Common Stock
HOWMET AEROSPACE INC COM 55 11276 Common Stock
VANGUARD HEALTH CARE ETF 39 11226 Exchange Traded Fund
AMPHENOL CORP NEW CL A 82 11100 Common Stock
INTEL CORP COM 297 10959 Common Stock
CAPITAL ONE FINL CORP COM 45 10906 Common Stock
VANGUARD TOTAL BOND MARKET ETF 145 10740 Exchange Traded Fund
BOOKING HOLDINGS INC COM 2 10710 Common Stock
SALESFORCE INC COM 39 10346 Common Stock
JOHNSON CTLS INTL PLC SHS 86 10331 Common Stock
NEXTERA ENERGY INC COM 127 10195 Common Stock
INTUIT COM 15 9936 Common Stock
PFIZER INC COM 398 9910 Common Stock
VANGUARD MID-CAP GROWTH ETF 35 9769 Exchange Traded Fund
UNION PAC CORP COM 42 9715 Common Stock
BLACKROCK INC COM 9 9633 Common Stock
GENERAL MTRS CO COM 118 9595 Common Stock
TEXAS INSTRS INC COM 55 9541 Common Stock
S&P GLOBAL INC COM 18 9406 Common Stock
NEWMONT CORP COM 94 9385 Common Stock
CRH PLC ORD 75 9360 Common Stock
TRAVELERS COMPANIES INC COM 32 9281 Common Stock
CONOCOPHILLIPS COM 99 9267 Common Stock
CADENCE DESIGN SYSTEM INC COM 29 9064 Common Stock
BOEING CO COM 41 8901 Common Stock
BRISTOL-MYERS SQUIBB CO COM 165 8900 Common Stock
CHUBB LIMITED COM 28 8763 Common Stock
DANAHER CORPORATION COM 38 8698 Common Stock
PROGRESSIVE CORP COM 38 8653 Common Stock
INVESCO QQQ TRUST SERIES I 14 8600 Exchange Traded Fund
HONEYWELL INTL INC COM 44 8583 Common Stock
ROBINHOOD MKTS INC COM CL A 73 8256 Common Stock
THE CIGNA GROUP COM 30 8256 Common Stock
LOCKHEED MARTIN CORP COM 17 8222 Common Stock
CONSTELLATION ENERGY CORP COM 23 8125 Common Stock
TRANSDIGM GROUP INC COM 6 7979 Common Stock
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 235 7945 Exchange Traded Fund
INTUITIVE SURGICAL INC COM NEW 14 7929 Common Stock
DEERE & CO COM 17 7914 Common Stock
BOSTON SCIENTIFIC CORP COM 83 7914 Common Stock
CORNING INC COM 90 7880 Common Stock
MEDTRONIC PLC SHS 81 7838 Common Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 16 7705 Exchange Traded Fund
AUTOMATIC DATA PROCESSING INC COM 29 7498 Common Stock
CENCORA INC COM 22 7430 Common Stock
3M CO COM 46 7364 Common Stock
EATON CORP PLC SHS 23 7325 Common Stock
CVS HEALTH CORP COM 91 7221 Common Stock
CSX CORP COM 199 7213 Common Stock
MOODYS CORP COM 14 7151 Common Stock
CUMMINS INC COM 14 7146 Common Stock
WW GRAINGER INC COM 7 7063 Common Stock
FEDEX CORP COM 24 6961 Common Stock
ARISTA NETWORKS INC COM SHS 53 6944 Common Stock
UNITEDHEALTH GROUP INC COM 21 6932 Common Stock
NORTHROP GRUMMAN CORP COM 12 6842 Common Stock
VERTEX PHARMACEUTICALS INC COM 15 6800 Common Stock
DIMENSIONAL US SMALL CAP VALUE ETF 207 6799 Exchange Traded Fund
AON PLC SHS CL A 19 6704 Common Stock
ROSS STORES INC COM 37 6665 Common Stock
TRANE TECHNOLOGIES PLC SHS 17 6616 Common Stock
TE CONNECTIVITY PLC ORD SHS 29 6597 Common Stock
WASTE MGMT INC DEL COM 30 6591 Common Stock
WESTERN DIGITAL CORP COM 38 6546 Common Stock
HCA HEALTHCARE INC COM 14 6536 Common Stock
SHERWIN WILLIAMS CO COM 20 6480 Common Stock
UNITED RENTALS INC COM 8 6474 Common Stock
PNC FINL SVCS GROUP INC COM 31 6470 Common Stock
US BANCORP DEL COM NEW 120 6465 Common Stock
ROYAL CARIBBEAN GROUP COM 23 6436 Common Stock
VANECK RARE EARTH AND STRATEGIC METALS ETF 86 6357 Exchange Traded Fund
STRYKER CORPORATION COM 18 6326 Common Stock
HILTON WORLDWIDE HLDGS INC COM 22 6319 Common Stock
WILLIAMS COS INC COM 105 6311 Common Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 28 6233 Common Stock
MARRIOTT INTL INC NEW CL A 20 6204 Common Stock
ILLINOIS TOOL WKS INC COM 25 6197 Common Stock
REGENERON PHARMACEUTICALS COM 8 6174 Common Stock
EMERSON ELEC CO COM 46 6105 Common Stock
SOUTHERN CO COM 70 6104 Common Stock
IDEXX LABS INC COM 9 6088 Common Stock
STARBUCKS CORP COM 72 6063 Common Stock
VANGUARD SMALL-CAP GROWTH ETF 20 6042 Exchange Traded Fund
ZOETIS INC CL A 48 6039 Common Stock
INTERCONTINENTAL EXCHANGE INC COM 37 5992 Common Stock
ALTRIA GROUP INC COM 102 5989 Common Stock
VISTRA CORP COM 37 5969 Common Stock
MARSH COM 32 5936 Common Stock
UNITED PARCEL SERVICE INC CL B 59 5852 Common Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 21 5797 Common Stock
RESMED INC COM 24 5780 Common Stock
NORFOLK SOUTHN CORP COM 20 5774 Common Stock
FREEPORT-MCMORAN INC CL B 113 5739 Common Stock
CME GROUP INC COM 21 5734 Common Stock
MARATHON PETE CORP COM 35 5692 Common Stock
EOG RES INC COM 54 5670 Common Stock
OREILLY AUTOMOTIVE INC COM 62 5655 Common Stock
DUKE ENERGY CORP NEW COM NEW 48 5626 Common Stock
COMFORT SYS USA INC COM 6 5599 Common Stock
AFLAC INC COM 50 5513 Common Stock
QUANTA SVCS INC COM 13 5486 Common Stock
KINDER MORGAN INC DEL COM 199 5470 Common Stock
PACCAR INC COM 49 5430 Common Stock
AMERIPRISE FINL INC COM 11 5393 Common Stock
GENERAL DYNAMICS CORP COM 16 5386 Common Stock
VALERO ENERGY CORP COM 33 5372 Common Stock
METLIFE INC COM 68 5367 Common Stock
TAPESTRY INC COM 42 5366 Common Stock
CARDINAL HEALTH INC COM 26 5343 Common Stock
PHILLIPS 66 COM 41 5290 Common Stock
TRUIST FINL CORP COM 107 5265 Common Stock
ECOLAB INC COM 20 5263 Common Stock
ELEVANCE HEALTH INC FORMERLY A COM 15 5258 Common Stock
BECTON DICKINSON & CO COM 27 5239 Common Stock
SPOTIFY TECHNOLOGY S A SHS 9 5226 Common Stock
COMCAST CORP NEW CL A 174 5200 Common Stock
AMERICAN ELEC PWR CO INC COM 44 5073 Common Stock
FORD MTR CO COM 385 5051 Common Stock
D R HORTON INC COM 35 5041 Common Stock
NXP SEMICONDUCTORS N V COM 23 5011 Common Stock
MONSTER BEVERAGE CORP NEW COM 65 4983 Common Stock
EMCOR GROUP INC COM 8 4894 Common Stock
CINTAS CORP COM 26 4889 Common Stock
EBAY INC. COM 56 4877 Common Stock
WARNER BROS DISCOVERY INC COM SER A 168 4841 Common Stock
ULTA BEAUTY INC COM 8 4840 Common Stock
CBRE GROUP INC CL A 30 4823 Common Stock
VANGUARD RUSSELL 3000 ETF 16 4805 Exchange Traded Fund
TARGA RES CORP COM 26 4797 Common Stock
AUTODESK INC COM 16 4736 Common Stock
SEMPRA COM 53 4709 Common Stock
HARTFORD INSURANCE GROUP INC COM 34 4700 Common Stock
ROCKWELL AUTOMATION INC COM 12 4668 Common Stock
CHENIERE ENERGY INC COM NEW 24 4665 Common Stock
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 56 4620 Exchange Traded Fund
NRG ENERGY INC COM NEW 29 4617 Common Stock
MSCI INC COM 8 4589 Common Stock
MARVELL TECHNOLOGY INC COM 54 4588 Common Stock
NUCOR CORP COM 28 4567 Common Stock
GENUINE PARTS CO COM 36 4461 Common Stock
REPUBLIC SVCS INC COM 21 4450 Common Stock
AMERICAN INTL GROUP INC COM NEW 52 4448 Common Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 47 4425 Exchange Traded Fund
COLGATE PALMOLIVE CO COM 56 4425 Common Stock
SYNCHRONY FINANCIAL COM 53 4421 Common Stock
UNITED AIRLS HLDGS INC COM 39 4360 Common Stock
MARTIN MARIETTA MATLS INC COM 7 4358 Common Stock
KKR & CO INC COM 34 4334 Common Stock
AMETEK INC COM 21 4311 Common Stock
NIKE INC CL B 67 4297 Common Stock
NASDAQ INC COM 44 4273 Common Stock
CARVANA CO CL A 10 4220 Common Stock
CROWDSTRIKE HLDGS INC CL A 9 4218 Common Stock
FASTENAL CO COM 105 4213 Common Stock
KRAFT HEINZ CO COM 169 4107 Common Stock
CORTEVA INC COM 61 4088 Common Stock
LABCORP HOLDINGS INC COM SHS 16 4014 Common Stock
ROPER TECHNOLOGIES INC COM 9 4006 Common Stock
VULCAN MATLS CO COM 14 3993 Common Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48 3984 Common Stock
EXPEDIA GROUP INC COM NEW 14 3966 Common Stock
WILLIS TOWERS WATSON PLC LTD SHS 12 3954 Common Stock
AIR PRODS & CHEMS INC COM 16 3952 Common Stock
MONDELEZ INTL INC CL A 72 3911 Common Stock
RAYMOND JAMES FINL INC COM 24 3854 Common Stock
WABTEC COM 18 3842 Common Stock
PRUDENTIAL FINL INC COM 34 3837 Common Stock
FIFTH THIRD BANCORP COM 81 3824 Common Stock
YUM BRANDS INC COM 25 3782 Common Stock
KEYSIGHT TECHNOLOGIES INC COM 18 3657 Common Stock
GARMIN LTD SHS 18 3651 Common Stock
JABIL INC COM 16 3648 Common Stock
DOMINION ENERGY INC COM 62 3632 Common Stock
DOORDASH INC CL A 16 3623 Common Stock
STATE STR CORP COM 28 3612 Common Stock
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 73 3610 Exchange Traded Fund
EDWARDS LIFESCIENCES CORP COM 42 3580 Common Stock
ALNYLAM PHARMACEUTICALS INC COM 9 3578 Common Stock
FORTINET INC COM 45 3573 Common Stock
LPL FINL HLDGS INC COM 10 3571 Common Stock
STEEL DYNAMICS INC COM 21 3568 Common Stock
ARCH CAP GROUP LTD ORD 37 3549 Common Stock
EXELON CORP COM 80 3487 Common Stock
MOTOROLA SOLUTIONS INC COM NEW 9 3460 Common Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 42 3444 Common Stock
XCEL ENERGY INC COM 46 3423 Common Stock
AUTOZONE INC COM 1 3391 Common Stock
PAYPAL HLDGS INC COM 58 3386 Common Stock
FLEX LTD ORD 56 3383 Common Stock
CARRIER GLOBAL CORPORATION COM 64 3381 Common Stock
FAIR ISAAC CORP COM 2 3381 Common Stock
PUBLIC SVC ENTERPRISE GRP INC COM 42 3372 Common Stock
GALLAGHER ARTHUR J & CO COM 13 3364 Common Stock
CLOUDFLARE INC CL A COM 17 3351 Common Stock
OCCIDENTAL PETE CORP COM 81 3347 Common Stock
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 126 3335 Exchange Traded Fund
ENTERGY CORP NEW COM 36 3327 Common Stock
AUTOLIV INC COM 28 3323 Common Stock
CASEYS GEN STORES INC COM 6 3316 Common Stock
TERADYNE INC COM 17 3290 Common Stock
SYNOPSYS INC COM 7 3288 Common Stock
CIENA CORP COM NEW 14 3274 Common Stock
AGILENT TECHNOLOGIES INC COM 24 3265 Common Stock
CBOE GLOBAL MKTS INC COM 13 3263 Common Stock
LAS VEGAS SANDS CORP COM 50 3254 Common Stock
HUNTINGTON BANCSHARES INC COM 185 3235 Common Stock
STATE STREET SPDR PORTFOLIO S&P 500 ETF 40 3208 Exchange Traded Fund
FIRST SOLAR INC COM 12 3134 Common Stock
HUBBELL INC COM 7 3108 Common Stock
SNAP ON INC COM 9 3101 Common Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 12 3072 Common Stock
ELECTRONIC ARTS INC COM 15 3064 Common Stock
FIDELITY NATL INFORMATION SVCS COM 46 3057 Common Stock
WATERS CORP COM 8 3038 Common Stock
NORTHERN TR CORP COM 22 3020 Common Stock
CORPAY INC COM SHS 10 3009 Common Stock
EQT CORP COM 56 3001 Common Stock
TRACTOR SUPPLY CO COM 60 3000 Common Stock
HEWLETT PACKARD ENTERPRISE CO COM 124 2995 Common Stock
LENNAR CORP CL A 29 2981 Common Stock
EXPEDITORS INTL WASH INC COM 20 2980 Common Stock
CINCINNATI FINL CORP COM 18 2953 Common Stock
DOLLAR TREE INC COM 24 2952 Common Stock
ONEOK INC NEW COM 40 2940 Common Stock
MICROCHIP TECHNOLOGY INC. COM 46 2931 Common Stock
UNITED THERAPEUTICS CORP DEL COM 6 2923 Common Stock
VERISIGN INC COM 12 2915 Common Stock
HERSHEY CO COM 16 2911 Common Stock
BROADRIDGE FINL SOLUTIONS INC COM 13 2910 Common Stock
DELL TECHNOLOGIES INC CL C 23 2895 Common Stock
RELIANCE INC COM 10 2888 Common Stock
CONSOLIDATED EDISON INC COM 29 2880 Common Stock
XYLEM INC COM 21 2859 Common Stock
PG&E CORP COM 177 2853 Common Stock
M & T BK CORP COM 14 2820 Common Stock
BERKLEY W R CORP COM 40 2804 Common Stock
DOLLAR GEN CORP NEW COM 21 2788 Common Stock
DEVON ENERGY CORP NEW COM 76 2783 Common Stock
COHERENT CORP COM 15 2768 Common Stock
CURTISS WRIGHT CORP COM 5 2756 Common Stock
HALLIBURTON CO COM 97 2741 Common Stock
WEC ENERGY GROUP INC COM 26 2741 Common Stock
DOVER CORP COM 14 2733 Common Stock
MONOLITHIC PWR SYS INC COM 3 2723 Common Stock
AIRBNB INC COM CL A 20 2714 Common Stock
LIVE NATION ENTERTAINMENT INC COM 19 2707 Common Stock
LEIDOS HOLDINGS INC COM 15 2706 Common Stock
VEEVA SYS INC CL A COM 12 2678 Common Stock
WILLIAMS SONOMA INC COM 15 2678 Common Stock
PPG INDS INC COM 26 2663 Common Stock
LOEWS CORP COM 25 2632 Common Stock
CITIZENS FINL GROUP INC COM 45 2628 Common Stock
OTIS WORLDWIDE CORP COM 30 2620 Common Stock
PORTLAND GEN ELEC CO COM NEW 54 2619 Common Stock
INGERSOLL RAND INC COM 33 2614 Common Stock
QUEST DIAGNOSTICS INC COM 15 2602 Common Stock
REGIONS FINANCIAL CORP NEW COM 94 2565 Common Stock
TWILIO INC CL A 18 2560 Common Stock
TELEDYNE TECHNOLOGIES INC COM 5 2553 Common Stock
EXPAND ENERGY CORPORATION COM 23 2538 Common Stock
HUNT J B TRANS SVCS INC COM 13 2526 Common Stock
ATMOS ENERGY CORP COM 15 2514 Common Stock
SOFI TECHNOLOGIES INC COM 96 2513 Common Stock
COINBASE GLOBAL INC COM CL A 11 2487 Common Stock
FOX CORP CL A COM 34 2484 Common Stock
RALPH LAUREN CORP CL A 7 2481 Common Stock
COTERRA ENERGY INC COM 92 2421 Common Stock
SNOWFLAKE INC COM SHS 11 2412 Common Stock
DARDEN RESTAURANTS INC COM 13 2392 Common Stock
TENET HEALTHCARE CORP COM NEW 12 2384 Common Stock
FIRSTENERGY CORP COM 53 2372 Common Stock
JONES LANG LASALLE INC COM 7 2355 Common Stock
TARGET CORP COM 24 2346 Common Stock
DTE ENERGY CO COM 18 2340 Common Stock
ROLLINS INC COM 39 2340 Common Stock
BURLINGTON STORES INC COM 8 2310 Common Stock
AMEREN CORP COM 23 2296 Common Stock
PRINCIPAL FINANCIAL GROUP INC COM 26 2293 Common Stock
NATERA INC COM 10 2290 Common Stock
BIOGEN INC COM 13 2287 Common Stock
FABRINET SHS 5 2276 Common Stock
SS&C TECHNOLOGIES HLDGS INC COM 26 2272 Common Stock
ARES MANAGEMENT CORPORATION CL A COM STK 14 2262 Common Stock
RENAISSANCERE HLDGS LTD COM 8 2249 Common Stock
BEST BUY INC COM 33 2236 Common Stock
AMERICAN WTR WKS CO INC NEW COM 17 2218 Common Stock
CARPENTER TECHNOLOGY CORP COM 7 2203 Common Stock
WEST PHARMACEUTICAL SVSC INC COM 8 2201 Common Stock
SOUTHWEST AIRLS CO COM 53 2200 Common Stock
GENERAL MLS INC COM 47 2185 Common Stock
UNIVERSAL HLTH SVCS INC CL B 10 2180 Common Stock
DATADOG INC CL A COM 16 2175 Common Stock
ZOOM COMMUNICATIONS INC CL A 25 2157 Common Stock
AMCOR PLC COM NEW 258 2151 Common Stock
MARKEL GROUP INC COM 1 2149 Common Stock
BLOCK INC CL A 33 2147 Common Stock
FIRST CTZNS BANCSHARES INC DEL CL A 1 2146 Common Stock
NETAPP INC COM 20 2141 Common Stock
WOODWARD INC COM 7 2116 Common Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 11 2107 Exchange Traded Fund
MONGODB INC CL A 5 2098 Common Stock
C H ROBINSON WORLDWIDE INC COM NEW 13 2096 Common Stock
PTC INC COM 12 2090 Common Stock
EVERSOURCE ENERGY COM 31 2087 Common Stock
INCYTE CORP COM 21 2074 Common Stock
PACKAGING CORP AMER COM 10 2073 Common Stock
HUMANA INC COM 8 2049 Common Stock
PRICE T ROWE GROUP INC COM 20 2047 Common Stock
KEYCORP COM 99 2043 Common Stock
F5 INC COM 8 2042 Common Stock
HEICO CORP NEW CL A 8 2019 Common Stock
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 20 1970 Common Stock
TRIMBLE INC COM 25 1958 Common Stock
MASTEC INC COM 9 1956 Common Stock
EQUIFAX INC COM 9 1952 Common Stock
COSTAR GROUP INC COM 29 1949 Common Stock
HEICO CORP NEW COM 6 1941 Common Stock
NORDSON CORP COM 8 1929 Common Stock
CARLISLE COS INC COM 6 1919 Common Stock
TEXTRON INC COM 22 1918 Common Stock
ALLEGION PLC ORD SHS 12 1910 Common Stock
PAYCHEX INC COM 17 1907 Common Stock
EQUITABLE HLDGS INC COM 40 1906 Common Stock
KENVUE INC COM 110 1897 Common Stock
ISHARES SELF-DRIVING EV & TECH ETF 50 1896 Exchange Traded Fund
ON SEMICONDUCTOR CORP COM 35 1895 Common Stock
US FOODS HLDG CORP COM 25 1883 Common Stock
OLD DOMINION FREIGHT LINE INC COM 12 1881 Common Stock
CHARTER COMMUNICATIONS INC NEW CL A 9 1878 Common Stock
OMNICOM GROUP INC COM 23 1874 Common Stock
COPART INC COM 47 1840 Common Stock