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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bay Harbor Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001437749-26-002665

Total Value
$382.8M
Positions
1,317
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL US CORE EQUITY MARKET ETF25434V104673,548$31.5M8.25%
2VANGUARD GROWTH ETF92290873646,717$22.8M5.96%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858359,099$22.4M5.87%
4ISHARES CORE TOTAL USD BOND MARKET ETF46434V613447,303$20.8M5.45%
5ISHARES S&P 500 VALUE ETF46428740883,200$17.6M4.62%
6ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK271,348$16.5M4.32%
7VANGUARD VALUE ETF92290874485,748$16.4M4.28%
8ISHARES CORE S&P 500 ETF46428720022,226$15.2M3.98%
9ISHARES S&P 500 GROWTH ETF464287309112,578$13.9M3.63%
10VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407282,603$13.7M3.57%
11VANGUARD SHORT-TERM BOND ETF921937827169,561$13.4M3.50%
12ISHARES CORE MSCI EMERGING MARKETS ETF46434G103189,372$12.7M3.33%
13ISHARES S&P 100 ETF46428710134,200$11.7M3.07%
14ISHARES MSCI EAFE VALUE ETF464288877159,204$11.4M2.97%
15DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V864208,927$10.0M2.62%
16DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203252,510$9.6M2.52%
17VANGUARD FTSE EMERGING MARKETS ETF922042858155,521$8.4M2.19%
18ISHARES 10-20 YEAR TREASURY BOND ETF46428865372,353$7.4M1.92%
19DIMENSIONAL CORE FIXED INCOME ETF25434V872164,820$7.0M1.83%
20VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771144,515$6.8M1.78%
21ISHARES MBS ETF46428858868,841$6.6M1.71%
22VANGUARD INTERMEDIATE-TERM BOND ETF92193781983,915$6.5M1.71%
23ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39625,906$6.5M1.70%
24ISHARES MSCI USA QUALITY FACTOR ETF46432F33932,369$6.4M1.68%
25VANGUARD LONG-TERM BOND ETF92193779389,904$6.3M1.63%
26ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBLK185,237$6.2M1.61%
27ISHARES U.S. THEMATIC ROTATION ACTIVE ETFBLK158,373$6.1M1.60%
28ISHARES FLEXIBLE INCOME ACTIVE ETFBLK89,998$4.7M1.24%
29VANGUARD SMALL-CAP ETF92290875117,875$4.6M1.21%
30ISHARES GOLD TRUSTIAU55,088$4.5M1.17%
31ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67288,865$4.4M1.16%
32DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302130,332$4.2M1.11%
33ISHARES U.S. AEROSPACE & DEFENSE ETF46428876012,144$2.6M0.68%
34VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,495$1.9M0.49%
35ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828117,346$1.7M0.44%
36ISHARES U.S. TREASURY BOND ETF46429B26743,473$1.0M0.26%
37NVIDIA CORPORATION COMNVDA5,006$933,6920.24%
38ISHARES SYSTEMATIC BOND ETF46435U79610,249$919,9500.24%
39DIMENSIONAL GLOBAL REAL ESTATE ETF25434V65833,938$896,6310.23%
40APPLE INC COMAAPL2,912$791,5380.21%
41ISHARES CONVERTIBLE BOND ETF46435G1027,073$696,6900.18%
42ISHARES SEMICONDUCTOR ETF4642875232,252$678,1890.18%
43MICROSOFT CORP COMMSFT1,370$662,5590.17%
44ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W6485,849$594,2280.16%
45ALPHABET INC CAP STK CL AGOOG1,736$543,3680.14%
46TESLA INC COMTSLA1,102$495,5910.13%
47AMAZON COM INC COMAMZN1,829$422,1690.11%
48ISHARES CORE 40/60 MODERATE ALLOCATION ETF4642898758,092$386,2310.10%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A768$386,0350.10%
50META PLATFORMS INC CL AMETA495$326,8780.09%
51BROADCOM INC COMAVGO775$268,2270.07%
52ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898592,892$259,0070.07%
53SPDR S&P 500 ETF TRUSTSPY373$254,5830.07%
54JPMORGAN CHASE & CO. COMVYLD772$248,8730.07%
55ELI LILLY & CO COMLLY218$234,2800.06%
56VANGUARD DIVIDEND APPRECIATION ETF9219088441,038$228,1310.06%
57LAM RESEARCH CORP COM NEWLRCX1,212$207,7810.05%
58VISA INC COM CL AV545$191,1360.05%
59AMERICAN EXPRESS CO COMAXP439$162,4080.04%
60BANK NEW YORK MELLON CORP COM0640581001,352$156,9530.04%
61ABBVIE INC COMABBV685$156,5150.04%
62WELLS FARGO CO NEW COM9497461011,659$154,6180.04%
63PALANTIR TECHNOLOGIES INC CL APLTR829$147,3540.04%
64VANGUARD CONSUMER DISCRETIONARY ETF92204A108359$141,4170.04%
65VANGUARD TOTAL STOCK MARKET ETF922908769408$136,8750.04%
66ANALOG DEVICES INC COMADI500$135,6000.04%
67IQVIA HLDGS INC COMIQV600$135,2460.04%
68ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF4642898833,304$132,5890.03%
69TJX COS INC NEW COM872540109849$130,4140.03%
70MCKESSON CORP COMMCK158$129,7270.03%
71INTERACTIVE BROKERS GROUP INC COM CL A45841N1071,936$124,5040.03%
72SERVICENOW INC COMNOW810$124,0830.03%
73STERIS PLC SHS USDSTE487$123,4640.03%
74T-MOBILE US INC COMTMUSZ600$121,8240.03%
75BLUE OWL CR INCOME CORP COM CL I69120V30912,876$120,5170.03%
76L3HARRIS TECHNOLOGIES INC COMLHX410$120,3630.03%
77DELTA AIR LINES INC DEL COM NEWDAL1,718$119,2290.03%
78LINDE PLC SHSLIN275$117,2570.03%
79PARKER-HANNIFIN CORP COMPH133$116,9010.03%
80ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I4510661042,760$115,4600.03%
81AMERICAN TOWER CORP NEW COM03027X100635$111,4860.03%
82ACCENTURE PLC IRELAND SHS CLASS AACN404$108,3930.03%
83ADOBE INC COMADBE303$106,0460.03%
84ISHARES MSCI EUROZONE ETF4642866081,644$105,3800.03%
85PULTE GROUP INC COM745867101879$103,2990.03%
86VERTIV HOLDINGS CO COM CL AVRT637$103,2060.03%
87CARNIVAL CORP PAIRED CTFCUKPF3,377$103,1330.03%
88WORKDAY INC CL AWDAY455$97,7240.03%
89SLB LIMITED COM STKSLB2,524$97,5690.03%
90ALPHABET INC CAP STK CL CGOOG309$96,9640.03%
91RESTAURANT BRANDS INTL INC COM76131D1031,386$95,4260.02%
92DIAMONDBACK ENERGY INC COMFANG629$94,5570.02%
93KROGER CO COMKR1,511$94,4070.02%
94UBER TECHNOLOGIES INC COMUBER1,122$91,6780.02%
95ISHARES MSCI EAFE ETF464287465952$91,4200.02%
96ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150588$87,4290.02%
97ISHARES RUSSELL 1000 ETF464287622228$85,1440.02%
98DISNEY WALT CO COM254687106735$84,1660.02%
99VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406566$81,2320.02%
100PPL CORP COMPPLC2,159$76,1740.02%
101SYSCO CORP COMSYY1,015$74,7950.02%
102ARK INNOVATION ETF00214Q104925$71,1510.02%
103CENTERPOINT ENERGY INC COMCNP1,783$68,3600.02%
104ALLSTATE CORP COMALL-PJ316$66,0720.02%
105KEURIG DR PEPPER INC COMKDP2,191$61,3690.02%
106ISHARES U.S. TECHNOLOGY ETF464287721291$58,1260.02%
107KIMBERLY-CLARK CORP COMKMB564$57,5890.02%
108VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794623$56,0700.01%
109ISHARES CORE 60/40 BALANCED ALLOCATION ETF464289867840$54,6080.01%
110ISHARES GLOBAL TECH ETF464287291498$52,2900.01%
111VANGUARD MEGA CAP GROWTH ETF921910816126$52,0090.01%
112VANGUARD S&P 500 ETF92290836372$45,2650.01%
113GOLDMAN SACHS GROUP INC COMGSCE50$44,1310.01%
114APOLLO GLOBAL MGMT INC COM03769M106277$40,0980.01%
115EXXON MOBIL CORP COMXOM315$37,9070.01%
116GE VERNOVA INC COMGEV54$35,2920.01%
117VANGUARD TOTAL CORPORATE BOND ETF92206C573438$34,0060.01%
118VANGUARD MEGA CAP VALUE ETF921910840237$33,4540.01%
119MASTERCARD INCORPORATED CL AMA57$32,5400.01%
120CAPITAL GROUP DIVIDEND VALUE ETF14020W106740$32,2930.01%
121WALMART INC COMWMT288$32,1470.01%
122LOWES COS INC COM548661107129$31,1090.01%
123JOHNSON & JOHNSON COMJNJ149$30,8350.01%
124BANK AMERICA CORP COM060505104501$27,5550.01%
125CIM REAL ESTATE FIN TR INC COMCMRF5,144$26,9990.01%
126PROCTER & GAMBLE CO COM742718109177$25,3650.01%
127ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620463$23,9690.01%
128BLACKSTONE INC COMBX155$23,8910.01%
129HOME DEPOT INC COMHD69$23,7420.01%
130CISCO SYS INC COMCSCO295$22,7230.01%
131MICRON TECHNOLOGY INC COMMU79$22,5560.01%
132VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768294$22,1790.01%
133INTERNATIONAL BUSINESS MACHS COMINTR74$21,9190.01%
134GRAYSCALE BITCOIN MINI TRUST ETF389930207558$21,6110.01%
135NETFLIX INC. COMNFLX229$21,4710.01%
136TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910070$21,3270.01%
137CATERPILLAR INC COMCAT35$20,0500.01%
138ADVANCED MICRO DEVICES INC COMAMD91$19,4880.01%
139CHEVRON CORP NEW COMCVX126$19,2030.01%
140PROSHARES BITCOIN ETF74347G4401,498$18,2150.00%
141SHORE BANCSHARES INC COMSHBI1,000$17,6800.00%
142COSTCO WHOLESALE CORPORATION COM22160K10520$17,2460.00%
143MERCK & CO INC COMMRK161$17,0600.00%
144ORACLE CORP COMORCL-PD87$16,9570.00%
145COCA COLA CO COMKO238$16,6380.00%
146PROLOGIS INC. COMPLDGP130$16,5950.00%
147GE AEROSPACE COM NEW36960430153$16,3250.00%
148APPLOVIN CORP COM CL AAPP24$16,1710.00%
149KLA CORP COM NEWKLAC13$15,7960.00%
150RTX CORPORATION COMRTX86$15,7720.00%
151VERIZON COMMUNICATIONS INC COMVZ385$15,6810.00%
152MORGAN STANLEY COM NEWMS-PQ88$15,6220.00%
153BAKER HUGHES COMPANY CL ABKR339$15,4380.00%
154SCHWAB CHARLES CORP COMSCHW-PJ152$15,1890.00%
155AT&T INC COMT-PC602$14,9530.00%
156PHILIP MORRIS INTL INC COM71817210992$14,8920.00%
157MCDONALDS CORP COMMCD48$14,6700.00%
158HINES GLOBAL INCOME TRUST INC SHS CL D4332434091,485$14,5240.00%
159AMGEN INC COMAMGN44$14,4010.00%
160APPLIED MATLS INC COM03822210556$14,3910.00%
161CITIGROUP INC COM NEWC-PR118$13,7690.00%
162VANGUARD SMALL CAP VALUE ETF92290861163$13,3420.00%
163ABBOTT LABS COMABLZF106$13,2800.00%
164QUALCOMM INC COMQCOM76$12,9990.00%
165THERMO FISHER SCIENTIFIC INC COMTMO22$12,7560.00%
166PEPSICO INC COMPEP87$12,5940.00%
167GILEAD SCIENCES INC COMGILD102$12,5190.00%
168VANGUARD MID-CAP VALUE ETF92290851270$12,4150.00%
169ORMAT TECHNOLOGIES INC COMORA106$11,7090.00%
170PALO ALTO NETWORKS INC COMPANW63$11,6040.00%
171HOWMET AEROSPACE INC COMHWM55$11,2760.00%
172VANGUARD HEALTH CARE ETF92204A50439$11,2260.00%
173AMPHENOL CORP NEW CL A03209510182$11,1000.00%
174INTEL CORP COMINTC297$10,9590.00%
175CAPITAL ONE FINL CORP COM14040H10545$10,9060.00%
176VANGUARD TOTAL BOND MARKET ETF921937835145$10,7400.00%
177BOOKING HOLDINGS INC COMBKNG2$10,7100.00%
178SALESFORCE INC COMCRM39$10,3460.00%
179JOHNSON CTLS INTL PLC SHSG5150210586$10,3310.00%
180NEXTERA ENERGY INC COMNEE-PW127$10,1950.00%
181INTUIT COMINTU15$9,9360.00%
182PFIZER INC COMPFE398$9,9100.00%
183VANGUARD MID-CAP GROWTH ETF92290853835$9,7690.00%
184UNION PAC CORP COMUNP42$9,7150.00%
185BLACKROCK INC COMBLK9$9,6330.00%
186GENERAL MTRS CO COM37045V100118$9,5950.00%
187TEXAS INSTRS INC COM88250810455$9,5410.00%
188S&P GLOBAL INC COMSPGI18$9,4060.00%
189NEWMONT CORP COMNEMCL94$9,3850.00%
190CRH PLC ORDCRH75$9,3600.00%
191TRAVELERS COMPANIES INC COMTRV32$9,2810.00%
192CONOCOPHILLIPS COMCOP99$9,2670.00%
193CADENCE DESIGN SYSTEM INC COMCDNS29$9,0640.00%
194BOEING CO COMBA-PA41$8,9010.00%
195BRISTOL-MYERS SQUIBB CO COMCELG-RI165$8,9000.00%
196CHUBB LIMITED COMCB28$8,7630.00%
197DANAHER CORPORATION COM23585110238$8,6980.00%
198PROGRESSIVE CORP COM74331510338$8,6530.00%
199INVESCO QQQ TRUST SERIES IIVZ14$8,6000.00%
200HONEYWELL INTL INC COM43851610644$8,5830.00%
201THE CIGNA GROUP COM12552310030$8,2560.00%
202ROBINHOOD MKTS INC COM CL A77070010273$8,2560.00%
203LOCKHEED MARTIN CORP COMLMT17$8,2220.00%
204CONSTELLATION ENERGY CORP COMCEG23$8,1250.00%
205TRANSDIGM GROUP INC COMTDG6$7,9790.00%
206STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375235$7,9450.00%
207INTUITIVE SURGICAL INC COM NEWISRG14$7,9290.00%
208DEERE & CO COMDE17$7,9140.00%
209BOSTON SCIENTIFIC CORP COMBSX83$7,9140.00%
210CORNING INC COMGLW90$7,8800.00%
211MEDTRONIC PLC SHSMDT81$7,8380.00%
212SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10916$7,7050.00%
213AUTOMATIC DATA PROCESSING INC COMADP29$7,4980.00%
214CENCORA INC COMCOR22$7,4300.00%
2153M CO COMMMM46$7,3640.00%
216EATON CORP PLC SHSETN23$7,3250.00%
217CVS HEALTH CORP COMCVS91$7,2210.00%
218CSX CORP COMCSX199$7,2130.00%
219MOODYS CORP COMMCO14$7,1510.00%
220CUMMINS INC COMCMI14$7,1460.00%
221WW GRAINGER INC COM3848021047$7,0630.00%
222FEDEX CORP COMFDX24$6,9610.00%
223ARISTA NETWORKS INC COM SHSANET53$6,9440.00%
224UNITEDHEALTH GROUP INC COMUNH21$6,9320.00%
225NORTHROP GRUMMAN CORP COMNOC12$6,8420.00%
226VERTEX PHARMACEUTICALS INC COMVRTX15$6,8000.00%
227DIMENSIONAL US SMALL CAP VALUE ETF25434V815207$6,7990.00%
228AON PLC SHS CL AAON19$6,7040.00%
229ROSS STORES INC COMROST37$6,6650.00%
230TRANE TECHNOLOGIES PLC SHSTT17$6,6160.00%
231TE CONNECTIVITY PLC ORD SHSTEL29$6,5970.00%
232WASTE MGMT INC DEL COM94106L10930$6,5910.00%
233WESTERN DIGITAL CORP COMWDC38$6,5460.00%
234HCA HEALTHCARE INC COMHCA14$6,5360.00%
235SHERWIN WILLIAMS CO COMSHW20$6,4800.00%
236UNITED RENTALS INC COMURI8$6,4740.00%
237PNC FINL SVCS GROUP INC COM69347510531$6,4700.00%
238US BANCORP DEL COM NEWUSB-PS120$6,4650.00%
239ROYAL CARIBBEAN GROUP COMV7780T10323$6,4360.00%
240VANECK RARE EARTH AND STRATEGIC METALS ETF92189H80586$6,3570.00%
241STRYKER CORPORATION COMSYK18$6,3260.00%
242HILTON WORLDWIDE HLDGS INC COMHLT22$6,3190.00%
243WILLIAMS COS INC COM969457100105$6,3110.00%
244FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG28$6,2330.00%
245MARRIOTT INTL INC NEW CL A57190320220$6,2040.00%
246ILLINOIS TOOL WKS INC COM45230810925$6,1970.00%
247REGENERON PHARMACEUTICALS COMREGN8$6,1740.00%
248EMERSON ELEC CO COMEMR46$6,1050.00%
249SOUTHERN CO COMSOMN70$6,1040.00%
250IDEXX LABS INC COM45168D1049$6,0880.00%
251STARBUCKS CORP COMSBUX72$6,0630.00%
252VANGUARD SMALL-CAP GROWTH ETF92290859520$6,0420.00%
253ZOETIS INC CL AZTS48$6,0390.00%
254INTERCONTINENTAL EXCHANGE INC COM45866F10437$5,9920.00%
255ALTRIA GROUP INC COMMO102$5,9890.00%
256VISTRA CORP COMVST37$5,9690.00%
257MARSH COM57174810232$5,9360.00%
258UNITED PARCEL SERVICE INC CL BUPS59$5,8520.00%
259SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE21$5,7970.00%
260RESMED INC COMRSMDF24$5,7800.00%
261NORFOLK SOUTHN CORP COM65584410820$5,7740.00%
262FREEPORT-MCMORAN INC CL BFCX113$5,7390.00%
263CME GROUP INC COMCME21$5,7340.00%
264MARATHON PETE CORP COMMARA35$5,6920.00%
265EOG RES INC COMEOG54$5,6700.00%
266OREILLY AUTOMOTIVE INC COM67103H10762$5,6550.00%
267DUKE ENERGY CORP NEW COM NEWDUKB48$5,6260.00%
268COMFORT SYS USA INC COM1999081046$5,5990.00%
269AFLAC INC COMAFL50$5,5130.00%
270QUANTA SVCS INC COM74762E10213$5,4860.00%
271KINDER MORGAN INC DEL COMEP-PC199$5,4700.00%
272PACCAR INC COMPCAR49$5,4300.00%
273AMERIPRISE FINL INC COM03076C10611$5,3930.00%
274GENERAL DYNAMICS CORP COMGD16$5,3860.00%
275VALERO ENERGY CORP COMVLO33$5,3720.00%
276METLIFE INC COMMET-PF68$5,3670.00%
277TAPESTRY INC COMTPR42$5,3660.00%
278CARDINAL HEALTH INC COMCAH26$5,3430.00%
279PHILLIPS 66 COMPSX41$5,2900.00%
280TRUIST FINL CORP COM89832Q109107$5,2650.00%
281ECOLAB INC COMECL20$5,2630.00%
282ELEVANCE HEALTH INC FORMERLY A COMELV15$5,2580.00%
283BECTON DICKINSON & CO COMBDX27$5,2390.00%
284SPOTIFY TECHNOLOGY S A SHSSPOT9$5,2260.00%
285COMCAST CORP NEW CL ACCZ174$5,2000.00%
286AMERICAN ELEC PWR CO INC COM02553710144$5,0730.00%
287FORD MTR CO COM345370860385$5,0510.00%
288D R HORTON INC COM23331A10935$5,0410.00%
289NXP SEMICONDUCTORS N V COMNXPI23$5,0110.00%
290MONSTER BEVERAGE CORP NEW COMMNST65$4,9830.00%
291EMCOR GROUP INC COMEME8$4,8940.00%
292CINTAS CORP COMCTAS26$4,8890.00%
293EBAY INC. COMEBAY56$4,8770.00%
294WARNER BROS DISCOVERY INC COM SER AWBD168$4,8410.00%
295ULTA BEAUTY INC COMULTA8$4,8400.00%
296CBRE GROUP INC CL ACBRE30$4,8230.00%
297VANGUARD RUSSELL 3000 ETF92206C59916$4,8050.00%
298TARGA RES CORP COMTRGP26$4,7970.00%
299AUTODESK INC COMADSK16$4,7360.00%
300SEMPRA COMSREA53$4,7090.00%
301HARTFORD INSURANCE GROUP INC COMHIG-PG34$4,7000.00%
302ROCKWELL AUTOMATION INC COMROK12$4,6680.00%
303CHENIERE ENERGY INC COM NEWLNG24$4,6650.00%
304STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A80556$4,6200.00%
305NRG ENERGY INC COM NEWNRG29$4,6170.00%
306MSCI INC COMMSCI8$4,5890.00%
307MARVELL TECHNOLOGY INC COMMRVL54$4,5880.00%
308NUCOR CORP COMNUE28$4,5670.00%
309GENUINE PARTS CO COMGPC36$4,4610.00%
310REPUBLIC SVCS INC COM76075910021$4,4500.00%
311AMERICAN INTL GROUP INC COM NEW02687478452$4,4480.00%
312COLGATE PALMOLIVE CO COMCL56$4,4250.00%
313ISHARES MSCI USA MIN VOL FACTOR ETF46429B69747$4,4250.00%
314SYNCHRONY FINANCIAL COMSYF-PB53$4,4210.00%
315UNITED AIRLS HLDGS INC COMUNTCW39$4,3600.00%
316MARTIN MARIETTA MATLS INC COM5732841067$4,3580.00%
317KKR & CO INC COMKKRT34$4,3340.00%
318AMETEK INC COMAME21$4,3110.00%
319NIKE INC CL BNKE67$4,2970.00%
320NASDAQ INC COMNDAQ44$4,2730.00%
321CARVANA CO CL ACVNA10$4,2200.00%
322CROWDSTRIKE HLDGS INC CL ACRWD9$4,2180.00%
323FASTENAL CO COMFAST105$4,2130.00%
324KRAFT HEINZ CO COMKHC169$4,1070.00%
325CORTEVA INC COMCTVA61$4,0880.00%
326LABCORP HOLDINGS INC COM SHSLH16$4,0140.00%
327ROPER TECHNOLOGIES INC COMROP9$4,0060.00%
328VULCAN MATLS CO COM92916010914$3,9930.00%
329COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH48$3,9840.00%
330EXPEDIA GROUP INC COM NEWEXPE14$3,9660.00%
331WILLIS TOWERS WATSON PLC LTD SHSWTW12$3,9540.00%
332AIR PRODS & CHEMS INC COMAIIR16$3,9520.00%
333MONDELEZ INTL INC CL A60920710572$3,9110.00%
334RAYMOND JAMES FINL INC COM75473010924$3,8540.00%
335WABTEC COM92974010818$3,8420.00%
336PRUDENTIAL FINL INC COMPUKPF34$3,8370.00%
337FIFTH THIRD BANCORP COMFITBM81$3,8240.00%
338YUM BRANDS INC COMYUM25$3,7820.00%
339KEYSIGHT TECHNOLOGIES INC COMKEYS18$3,6570.00%
340GARMIN LTD SHSGRMN18$3,6510.00%
341JABIL INC COMJBL16$3,6480.00%
342DOMINION ENERGY INC COMD62$3,6320.00%
343DOORDASH INC CL ADASH16$3,6230.00%
344STATE STR CORP COMSTT-PG28$3,6120.00%
345VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080573$3,6100.00%
346EDWARDS LIFESCIENCES CORP COMEW42$3,5800.00%
347ALNYLAM PHARMACEUTICALS INC COMALNY9$3,5780.00%
348FORTINET INC COMFTNT45$3,5730.00%
349LPL FINL HLDGS INC COM50212V10010$3,5710.00%
350STEEL DYNAMICS INC COMSTLD21$3,5680.00%
351ARCH CAP GROUP LTD ORDG0450A10537$3,5490.00%
352EXELON CORP COMEXC80$3,4870.00%
353MOTOROLA SOLUTIONS INC COM NEWMSI9$3,4600.00%
354GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC42$3,4440.00%
355XCEL ENERGY INC COMXELLL46$3,4230.00%
356AUTOZONE INC COMAZO1$3,3910.00%
357PAYPAL HLDGS INC COMPYPL58$3,3860.00%
358FLEX LTD ORDFLEX56$3,3830.00%
359CARRIER GLOBAL CORPORATION COMCARR64$3,3810.00%
360FAIR ISAAC CORP COMFICO2$3,3810.00%
361PUBLIC SVC ENTERPRISE GRP INC COM74457310642$3,3720.00%
362GALLAGHER ARTHUR J & CO COM36357610913$3,3640.00%
363CLOUDFLARE INC CL A COMNET17$3,3510.00%
364OCCIDENTAL PETE CORP COM67459910581$3,3470.00%
365STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664126$3,3350.00%
366ENTERGY CORP NEW COMENO36$3,3270.00%
367AUTOLIV INC COMALV28$3,3230.00%
368CASEYS GEN STORES INC COM1475281036$3,3160.00%
369TERADYNE INC COMTER17$3,2900.00%
370SYNOPSYS INC COMSNPS7$3,2880.00%
371CIENA CORP COM NEWCIEN14$3,2740.00%
372AGILENT TECHNOLOGIES INC COMA24$3,2650.00%
373CBOE GLOBAL MKTS INC COM12503M10813$3,2630.00%
374LAS VEGAS SANDS CORP COMLVS50$3,2540.00%
375HUNTINGTON BANCSHARES INC COMHBANP185$3,2350.00%
376STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A85440$3,2080.00%
377FIRST SOLAR INC COMFSLR12$3,1340.00%
378HUBBELL INC COMHUBB7$3,1080.00%
379SNAP ON INC COMSNA9$3,1010.00%
380TAKE-TWO INTERACTIVE SOFTWARE COMTTWO12$3,0720.00%
381ELECTRONIC ARTS INC COMEA15$3,0640.00%
382FIDELITY NATL INFORMATION SVCS COM31620M10646$3,0570.00%
383WATERS CORP COM9418481038$3,0380.00%
384NORTHERN TR CORP COMNTRSO22$3,0200.00%
385CORPAY INC COM SHSCPAY10$3,0090.00%
386EQT CORP COMEQT56$3,0010.00%
387TRACTOR SUPPLY CO COMTSCO60$3,0000.00%
388HEWLETT PACKARD ENTERPRISE CO COMHPE-PC124$2,9950.00%
389LENNAR CORP CL ALEN-B29$2,9810.00%
390EXPEDITORS INTL WASH INC COM30213010920$2,9800.00%
391CINCINNATI FINL CORP COM17206210118$2,9530.00%
392DOLLAR TREE INC COMDLTR24$2,9520.00%
393ONEOK INC NEW COMOKE40$2,9400.00%
394MICROCHIP TECHNOLOGY INC. COMMCHPP46$2,9310.00%
395UNITED THERAPEUTICS CORP DEL COMUTHR6$2,9230.00%
396VERISIGN INC COMVRSN12$2,9150.00%
397HERSHEY CO COMHSY16$2,9110.00%
398BROADRIDGE FINL SOLUTIONS INC COM11133T10313$2,9100.00%
399DELL TECHNOLOGIES INC CL CDELL23$2,8950.00%
400RELIANCE INC COMRS10$2,8880.00%
401CONSOLIDATED EDISON INC COMED29$2,8800.00%
402XYLEM INC COMXYL21$2,8590.00%
403PG&E CORP COMPCG-PX177$2,8530.00%
404M & T BK CORP COM55261F10414$2,8200.00%
405BERKLEY W R CORP COMWRB-PH40$2,8040.00%
406DOLLAR GEN CORP NEW COM25667710521$2,7880.00%
407DEVON ENERGY CORP NEW COM25179M10376$2,7830.00%
408COHERENT CORP COMCOHR15$2,7680.00%
409CURTISS WRIGHT CORP COMCW5$2,7560.00%
410HALLIBURTON CO COMHAL97$2,7410.00%
411WEC ENERGY GROUP INC COMWEC26$2,7410.00%
412DOVER CORP COMDOV14$2,7330.00%
413MONOLITHIC PWR SYS INC COM6098391053$2,7230.00%
414AIRBNB INC COM CL AABNB20$2,7140.00%
415LIVE NATION ENTERTAINMENT INC COMLYV19$2,7070.00%
416LEIDOS HOLDINGS INC COMLDOS15$2,7060.00%
417WILLIAMS SONOMA INC COMWSM15$2,6780.00%
418VEEVA SYS INC CL A COMVEEV12$2,6780.00%
419PPG INDS INC COM69350610726$2,6630.00%
420LOEWS CORP COML25$2,6320.00%
421CITIZENS FINL GROUP INC COMCIA45$2,6280.00%
422OTIS WORLDWIDE CORP COMOTIS30$2,6200.00%
423PORTLAND GEN ELEC CO COM NEW73650884754$2,6190.00%
424INGERSOLL RAND INC COMIR33$2,6140.00%
425QUEST DIAGNOSTICS INC COMDGX15$2,6020.00%
426REGIONS FINANCIAL CORP NEW COMRF-PF94$2,5650.00%
427TWILIO INC CL ATWLO18$2,5600.00%
428TELEDYNE TECHNOLOGIES INC COMTDY5$2,5530.00%
429EXPAND ENERGY CORPORATION COMEXE23$2,5380.00%
430HUNT J B TRANS SVCS INC COM44565810713$2,5260.00%
431ATMOS ENERGY CORP COMATO15$2,5140.00%
432SOFI TECHNOLOGIES INC COMSOFI96$2,5130.00%
433COINBASE GLOBAL INC COM CL ACOIN11$2,4870.00%
434FOX CORP CL A COMFOX34$2,4840.00%
435RALPH LAUREN CORP CL ARL7$2,4810.00%
436COTERRA ENERGY INC COMCTRA92$2,4210.00%
437SNOWFLAKE INC COM SHSSNOW11$2,4120.00%
438DARDEN RESTAURANTS INC COMDRI13$2,3920.00%
439TENET HEALTHCARE CORP COM NEWTHC12$2,3840.00%
440FIRSTENERGY CORP COMFE53$2,3720.00%
441JONES LANG LASALLE INC COMJLL7$2,3550.00%
442TARGET CORP COMTGT24$2,3460.00%
443DTE ENERGY CO COMDTK18$2,3400.00%
444ROLLINS INC COMROL39$2,3400.00%
445BURLINGTON STORES INC COMBURL8$2,3100.00%
446AMEREN CORP COMAEE23$2,2960.00%
447PRINCIPAL FINANCIAL GROUP INC COMPFG26$2,2930.00%
448NATERA INC COMNTRA10$2,2900.00%
449BIOGEN INC COMBIIB13$2,2870.00%
450FABRINET SHSFN5$2,2760.00%
451SS&C TECHNOLOGIES HLDGS INC COMSSNC26$2,2720.00%
452ARES MANAGEMENT CORPORATION CL A COM STKARES-PB14$2,2620.00%
453RENAISSANCERE HLDGS LTD COMRNR-PG8$2,2490.00%
454BEST BUY INC COMBBY33$2,2360.00%
455AMERICAN WTR WKS CO INC NEW COM03042010317$2,2180.00%
456CARPENTER TECHNOLOGY CORP COMCRS7$2,2030.00%
457WEST PHARMACEUTICAL SVSC INC COM9553061058$2,2010.00%
458SOUTHWEST AIRLS CO COM84474110853$2,2000.00%
459GENERAL MLS INC COM37033410447$2,1850.00%
460UNIVERSAL HLTH SVCS INC CL B91390310010$2,1800.00%
461DATADOG INC CL A COMDDOG16$2,1750.00%
462ZOOM COMMUNICATIONS INC CL AZM25$2,1570.00%
463AMCOR PLC COM NEWAMCCF258$2,1510.00%
464MARKEL GROUP INC COMMKL1$2,1490.00%
465BLOCK INC CL ABSQKZ33$2,1470.00%
466FIRST CTZNS BANCSHARES INC DEL CL A31946M1031$2,1460.00%
467NETAPP INC COMNTAP20$2,1410.00%
468WOODWARD INC COMWWD7$2,1160.00%
469INVESCO S&P 500 EQUAL WEIGHT ETFIVZ11$2,1070.00%
470MONGODB INC CL AMDB5$2,0980.00%
471C H ROBINSON WORLDWIDE INC COM NEWCHRW13$2,0960.00%
472PTC INC COMPTC12$2,0900.00%
473EVERSOURCE ENERGY COMES31$2,0870.00%
474INCYTE CORP COMINCY21$2,0740.00%
475PACKAGING CORP AMER COM69515610910$2,0730.00%
476HUMANA INC COMHUM8$2,0490.00%
477PRICE T ROWE GROUP INC COMTROW20$2,0470.00%
478KEYCORP COM49326710899$2,0430.00%
479F5 INC COMFFIV8$2,0420.00%
480HEICO CORP NEW CL AHEI-A8$2,0190.00%
481LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB20$1,9700.00%
482TRIMBLE INC COMTRMB25$1,9580.00%
483MASTEC INC COMMTZ9$1,9560.00%
484EQUIFAX INC COMEFX9$1,9520.00%
485COSTAR GROUP INC COMCSGP29$1,9490.00%
486HEICO CORP NEW COMHEI-A6$1,9410.00%
487NORDSON CORP COMNDSN8$1,9290.00%
488CARLISLE COS INC COM1423391006$1,9190.00%
489TEXTRON INC COMTXT22$1,9180.00%
490ALLEGION PLC ORD SHSALLE12$1,9100.00%
491PAYCHEX INC COMPAYX17$1,9070.00%
492EQUITABLE HLDGS INC COMEQH-PC40$1,9060.00%
493KENVUE INC COMKVUE110$1,8970.00%
494ISHARES SELF-DRIVING EV & TECH ETF46435U36650$1,8960.00%
495ON SEMICONDUCTOR CORP COMON35$1,8950.00%
496US FOODS HLDG CORP COMUSFD25$1,8830.00%
497OLD DOMINION FREIGHT LINE INC COMODFL12$1,8810.00%
498CHARTER COMMUNICATIONS INC NEW CL A16119P1089$1,8780.00%
499OMNICOM GROUP INC COMOMC23$1,8740.00%
500COPART INC COMCPRT47$1,8400.00%