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 ($22.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bay Harbor Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |