Latest Bay Harbor Wealth Management, LLC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Bay Harbor Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Bay Harbor Wealth Management, LLC is a hedge fund based in Hunt Valley, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $261.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bay Harbor Wealth Management, LLC are AGG, VOO, VEA. The fund has invested 14.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.3% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off FIDELITY ENHANCED LARGE CAP VALUE ETF, ULTA BEAUTY INC COM (ULTA) and ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), ELEVANCE HEALTH INC COM (ELV) and DIMENSIONAL US REAL ESTATE ETF (DFAC). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES S&P 100 ETF (AGG), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), META PLATFORMS INC CL A (META) and ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (AGG).
The top stock holdings of Bay Harbor Wealth Management, LLC are AGG, VOO, VEA. The fund has invested 14.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.3% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off FIDELITY ENHANCED LARGE CAP VALUE ETF, ULTA BEAUTY INC COM (ULTA) and ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), ELEVANCE HEALTH INC COM (ELV) and DIMENSIONAL US REAL ESTATE ETF (DFAC). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES S&P 100 ETF (AGG), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), META PLATFORMS INC CL A (META) and ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 8,759,980 |
| ISHARES S&P 500 VALUE ETF | 5,262,150 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,583,350 |
| BLACKROCK FLEXIBLE INCOME ETF | 2,498,880 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66,060 |
| DIAMONDBACK ENERGY INC COM | 54,893 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 42,862 |
| VANGUARD TOTAL CORPORATE BOND ETF | 30,724 |
New stocks bought by Bay Harbor Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CONVERTIBLE BOND ETF | 50,863 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 278 |
| ISHARES SEMICONDUCTOR ETF | 200 |
| ISHARES S&P 500 GROWTH ETF | 167 |
| T-MOBILE US INC COM | 92.34 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 82.23 |
| ISHARES GLOBAL ENERGY ETF | 50.87 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 36.73 |
Additions to existing portfolio by Bay Harbor Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | -99.95 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -99.39 |
| PALO ALTO NETWORKS INC COM | -90.22 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -64.28 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | -62.59 |
| ISHARES MSCI EAFE VALUE ETF | -37.72 |
| ISHARES CORE S&P 500 ETF | -28.37 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -26.92 |
Bay Harbor Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES ESG AWARE MSCI USA ETF | -2,354,540 |
| ISHARES S&P 100 ETF | -2,541,540 |
| ISHARES HIGH YIELD BOND FACTOR ETF | -102,748 |
| ISHARES CORE S&P MID-CAP ETF | -481,132 |
| BAKER HUGHES COMPANY CL A | -21,738 |
| CONOCOPHILLIPS COM | -42,017 |
| DIMENSIONAL US REAL ESTATE ETF | -8,027 |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 0.00 |
Bay Harbor Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Bay Harbor Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.08 | 1,256 | 215,454 | ADDED | 7.9 | |
| AAXJ | ISHARES MBS ETF | 2.19 | 65,916 | 6,091,990 | ADDED | 3.84 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.80 | 48,300 | 5,013,130 | ADDED | 7.86 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.76 | 90,108 | 4,901,920 | REDUCED | -37.72 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.46 | 14,238 | 1,276,720 | ADDED | 82.23 | |
| ABBV | ABBVIE INC COM | 0.03 | 497 | 90,503 | REDUCED | -0.8 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 189 | 65,509 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 50.00 | 500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 8.54 | 521,472 | 23,773,900 | ADDED | 36.73 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.93 | 74,064 | 2,583,350 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 57.00 | 2,889 | REDUCED | -99.95 | |
| ADBE | ADOBE INC COM | 0.03 | 163 | 82,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 10.71 | 56,724 | 29,821,800 | REDUCED | -28.37 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.31 | 76,045 | 6,421,240 | ADDED | 167 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.89 | 28,168 | 5,262,150 | NEW | ||
| AGG | ISHARES U.S. TECHNOLOGY ETF | 1.34 | 27,681 | 3,738,670 | ADDED | 24.25 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.16 | 34,235 | 3,239,330 | REDUCED | -13.03 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0.39 | 10,075 | 1,097,370 | REDUCED | -62.59 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.37 | 24,193 | 1,039,110 | ADDED | 50.87 | |
| AGG | ISHARES TIPS BOND ETF | 0.28 | 7,235 | 777,111 | REDUCED | -3.31 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.17 | 2,082 | 470,365 | ADDED | 200 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 498 | 37,255 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 50.00 | 10,515 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.16 | 5,606 | 447,526 | ADDED | 50,863 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES HIGH YIELD BOND FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC COM | 0.00 | 21.00 | 2,529 | NEW | ||
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.32 | 39,207 | 892,743 | ADDED | 14.92 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 64.00 | 5,349 | REDUCED | -99.39 | |
| AMZN | AMAZON COM INC COM | 0.06 | 992 | 178,936 | REDUCED | -0.7 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.01 | 594 | 19,186 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.12 | 7,861 | 336,293 | ADDED | 1.66 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.07 | 2,777 | 203,998 | ADDED | 1.39 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.04 | 3,317 | 122,148 | ADDED | 1.16 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.02 | 1,057 | 58,843 | ADDED | 1.63 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 1,559 | 78,100 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 100 | 3,033 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 50.00 | 2,757 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 25.00 | 2,140 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.05 | 104 | 138,388 | ADDED | 1.96 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 416 | 94,719 | REDUCED | -1.19 | |
| BA | BOEING CO COM | 0.00 | 30.00 | 5,789 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 24.00 | 1,736 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3.14 | 197,296 | 8,759,980 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.39 | 24,794 | 1,075,090 | ADDED | 5.73 | |
| BGRN | ISHARES SELF-DRIVING EV & TECH ETF | 0.00 | 50.00 | 1,571 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.06 | 6,878 | 173,875 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 125 | 7,691 | REDUCED | -26.04 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 4.89 | 177,537 | 13,611,800 | ADDED | 3.6 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 2.48 | 95,330 | 6,895,240 | ADDED | 10.85 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2.35 | 86,959 | 6,556,760 | REDUCED | -0.5 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 142 | 10,313 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 1,593 | 91,788 | REDUCED | -0.93 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 947 | 51,355 | ADDED | 9.35 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2.52 | 154,118 | 7,029,330 | ADDED | 3.45 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 0.01 | 401 | 30,724 | NEW | ||
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.00 | 16.00 | 3,727 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.30 | 299,896 | 14,751,900 | ADDED | 4.21 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 894 | 61,230 | REDUCED | -1.22 | |
| BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.00 | 86.00 | 4,416 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.03 | 262 | 96,004 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 0.15 | 5,847 | 414,036 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 10.00 | 3,112 | REDUCED | -9.09 | |
| CI | THE CIGNA GROUP COM | 0.00 | 8.00 | 2,905 | REDUCED | -11.11 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 1,526 | 66,152 | REDUCED | -0.52 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.02 | 1,720 | 49,002 | REDUCED | -0.52 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.04 | 325 | 98,013 | ADDED | 0.31 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 310 | 99,382 | REDUCED | -0.32 | |
| CSCO | CISCO SYS INC COM | 0.00 | 47.00 | 2,345 | REDUCED | -2.08 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 38.00 | 6,436 | REDUCED | -26.92 | |
| CSX | CSX CORP COM | 0.00 | 63.00 | 2,335 | REDUCED | -18.18 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 32.00 | 2,552 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC CL A | 0.00 | 49.00 | 1,190 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.06 | 1,534 | 175,044 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 4.48 | 341,675 | 12,484,800 | ADDED | 8.7 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1.67 | 98,667 | 4,641,310 | ADDED | 15.25 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1.26 | 116,179 | 3,510,950 | ADDED | 9.00 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 1.10 | 72,830 | 3,055,240 | ADDED | 15.24 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.50 | 56,759 | 1,403,110 | ADDED | 16.08 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.12 | 13,512 | 344,961 | ADDED | 19.23 | |
| DFAC | DIMENSIONAL US REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 5.00 | 2,592 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.00 | 48,376 | 2,785,060 | ADDED | 278 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.42 | 22,955 | 1,184,500 | REDUCED | -64.28 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 277 | 54,893 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.00 | 37.00 | 2,588 | REDUCED | -2.63 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.01 | 845 | 39,571 | REDUCED | -0.59 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.08 | 1,423 | 214,773 | REDUCED | -0.7 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.03 | 2,335 | 68,368 | REDUCED | -0.47 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 28.00 | 11,759 | ADDED | 3.7 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.00 | 72.00 | 2,044 | REDUCED | -1.37 | |
| HD | HOME DEPOT INC COM | 0.00 | 8.00 | 3,068 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.02 | 201 | 58,585 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 39.00 | 2,668 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.90 | 47,634 | 2,498,880 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 3.15 | 53,393 | 8,775,190 | REDUCED | -3.96 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.04 | 898 | 100,315 | REDUCED | -2.39 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 334 | 84,465 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.03 | 1,021 | 82,558 | REDUCED | -1.45 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 41.00 | 2,678 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 427 | 85,596 | REDUCED | -0.7 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 64.00 | 2,391 | ADDED | 1.59 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 563 | 72,824 | REDUCED | -0.71 | |
| KR | KROGER CO COM | 0.03 | 1,374 | 78,496 | REDUCED | -2.69 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.00 | 325 | 5,973 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 403 | 103,228 | REDUCED | -1.47 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 4.00 | 873 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.02 | 132 | 61,290 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.03 | 96.00 | 74,684 | ADDED | 28.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 172 | 67,191 | REDUCED | -1.15 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 355 | 89,754 | REDUCED | -0.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 0.04 | 196 | 105,362 | REDUCED | -12.89 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 940 | 66,199 | REDUCED | -0.74 | |
| META | META PLATFORMS INC CL A | 0.05 | 277 | 134,520 | ADDED | 2.59 | |
| MPC | MARATHON PETE CORP COM | 0.03 | 387 | 77,980 | REDUCED | -0.77 | |
| MRK | MERCK & CO INC COM | 0.04 | 727 | 96,487 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP COM | 0.08 | 501 | 210,780 | REDUCED | -0.79 | |
| NBRV | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 924 | 59,052 | REDUCED | -0.65 | |
| NOW | SERVICENOW INC COM | 0.03 | 99.00 | 75,477 | ADDED | 3.12 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 268 | 68,305 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.07 | 221 | 199,715 | ADDED | 15.1 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.00 | 34.00 | 2,563 | NEW | ||
| ORCL | ORACLE CORP COM | 0.03 | 764 | 95,966 | REDUCED | -0.65 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 18.00 | 5,114 | REDUCED | -90.22 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 265 | 4,825 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 43.00 | 6,976 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 213 | 118,383 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC COM | 0.04 | 942 | 113,624 | REDUCED | -3.38 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 689 | 15,853 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 33.00 | 1,401 | REDUCED | -2.94 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 65.00 | 7,631 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 289 | 75,862 | REDUCED | -2.36 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.03 | 998 | 79,869 | REDUCED | -0.7 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 25.00 | 954 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 266 | 51,306 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 40.00 | 438 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 50.00 | 3,679 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC COM | 0.00 | 1,000 | 11,500 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 18.00 | 2,908 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 46.00 | 26,289 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 429 | 224,861 | REDUCED | -13.86 | |
| STAG | STAG INDL INC COM | 0.00 | 32.00 | 1,234 | REDUCED | -3.03 | |
| SYY | SYSCO CORP COM | 0.03 | 977 | 79,312 | REDUCED | -0.81 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 18.00 | 2,614 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 402 | 65,614 | ADDED | 92.34 | |
| TPR | TAPESTRY INC COM | 0.00 | 67.00 | 3,181 | REDUCED | -20.24 | |
| TSLA | TESLA INC COM | 0.06 | 975 | 171,395 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 161 | 79,646 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.04 | 354 | 98,794 | REDUCED | -0.84 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.47 | 2,495 | 1,308,230 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.08 | 725 | 230,354 | REDUCED | -3.97 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 39.00 | 10,550 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.73 | 429,085 | 21,527,200 | ADDED | 1.23 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.55 | 170,056 | 7,103,270 | ADDED | 8.16 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 1,552 | 283,410 | REDUCED | -8.87 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.02 | 546 | 66,060 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 623 | 42,862 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 7.52 | 60,862 | 20,949,000 | REDUCED | -12.47 | |
| VOO | VANGUARD VALUE ETF | 6.47 | 110,725 | 18,032,700 | REDUCED | -6.42 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.92 | 23,356 | 5,339,120 | REDUCED | -1.68 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 349 | 90,718 | ADDED | 33.72 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 8.00 | 3,845 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 237 | 14,291 | NEW | ||
| WAT | WATERS CORP COM | 0.00 | 6.00 | 2,065 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP COM | 0.00 | 55.00 | 2,792 | REDUCED | -1.79 | |
| WDAY | WORKDAY INC CL A | 0.03 | 287 | 78,279 | REDUCED | -0.35 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 1,550 | 89,838 | REDUCED | -0.58 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.00 | 16.00 | 1,846 | REDUCED | -23.81 | |
| ZTS | ZOETIS INC CL A | 0.00 | 13.00 | 2,199 | UNCHANGED | 0.00 | |
| FISERV INC COM | 0.03 | 428 | 68,402 | REDUCED | -25.04 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00 | 3.00 | 1,261 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.00 | 4.00 | 160 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO CAL COM | 0.00 | 65.00 | 2.00 | UNCHANGED | 0.00 | ||
| ATLANTIC PWR & INFRASTRU | 0.00 | 31.00 | 1.00 | UNCHANGED | 0.00 | ||
| KALEIDO BIOSCIENCES INC COM | 0.00 | 2,300 | 0.00 | NEW | |||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF |