Institutional
Breakwater Investment Management
CIK 0002025925
$268.9M
Reported AUM
506
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Breakwater Investment Management · Q1 2026
AI · grounded in 13F
Breakwater Investment Management closed its position in XLK, reducing its exposure by $654,319. The fund significantly increased its holdings in EMHC by 1,489.22% and EBND by 756.37%. Additionally, the manager trimmed positions in BNDX by 19.51% and BND by 8.04%.
Portfolio · Q1 2026
Top holdings· first 500 of 506
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $37.7M | 14.01% | −2,926 | −2.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $21.5M | 8.01% | −13,837 | −1.6% |
| 3 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $17.7M | 6.59% | −5,783 | −2.5% |
| 4 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $10.3M | 3.84% | −12,257 | −8.0% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.2M | 3.44% | −296 | −1.2% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $9.2M | 3.43% | −46,565 | −19.5% |
| 7 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $7.3M | 2.73% | +1,736 | +1.9% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $7.1M | 2.63% | +670 | +0.7% |
| 9 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $6.6M | 2.45% | +792 | +0.9% |
| 10 | SCCR | SCHWAB STRATEGIC TR | $25.38 | -0.43% | 5.96% | 4.89% | $6.2M | 2.30% | +41,320 | +20.7% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $5.9M | 2.19% | −163 | −0.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $5.7M | 2.13% | −791 | −2.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.6M | 2.09% | +30 | +0.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $5.6M | 2.09% | −1,511 | −1.4% |
| 15 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $5.4M | 1.99% | +16,852 | +18.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $5.3M | 1.95% | −3,791 | −1.8% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $5.1M | 1.89% | −547 | −2.3% |
| 18 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $4.5M | 1.66% | −114 | −0.9% |
| 19 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $4.4M | 1.65% | −2,214 | −1.5% |
| 20 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $4.4M | 1.63% | −871 | −2.8% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.3M | 1.60% | −522 | −2.5% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $3.8M | 1.43% | −944 | −1.4% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $3.3M | 1.24% | −22 | −0.1% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $3.2M | 1.19% | −8,008 | −5.5% |
| 25 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | 3.76% | 9.23% | $2.8M | 1.04% | −1,988 | −1.7% |
| 26 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $2.7M | 1.01% | −223 | −0.4% |
| 27 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $2.5M | 0.91% | +29,789 | +45.0% |
| 28 | GII | SPDR INDEX SHS FDS | $74.36 | -0.57% | 16.48% | 71.74% | $2.3M | 0.87% | −108 | −0.4% |
| 29 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $2.1M | 0.78% | −7,631 | −10.7% |
| 30 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | 10.90% | 9.67% | $2.0M | 0.73% | −169 | −0.6% |
| 31 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $1.9M | 0.72% | −40 | −0.1% |
| 32 | SCMB | SCHWAB STRATEGIC TR | $25.66 | -0.08% | — | — | $1.9M | 0.70% | +5,409 | +7.9% |
| 33 | EMHC | SPDR SERIES TRUST | $25.16 | -0.63% | — | — | $1.8M | 0.66% | +67,253 | +1489.2% |
| 34 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.6M | 0.59% | −2,389 | −11.7% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $1.5M | 0.57% | +181 | +1.0% |
| 36 | EUHY | ISHARES INC | $53.30 | -0.24% | — | — | $1.5M | 0.54% | −1,761 | −5.9% |
| 37 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $1.4M | 0.54% | −510 | −1.7% |
| 38 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $1.4M | 0.51% | +4,933 | +21.7% |
| 39 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.4M | 0.51% | −2,262 | −4.0% |
| 40 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.4M | 0.51% | −137 | −4.2% |
| 41 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $1.3M | 0.49% | +1,963 | +3.3% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $1.3M | 0.49% | — | HELD |
| 43 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.3M | 0.48% | — | HELD |
| 44 | BBEU | J P MORGAN EXCHANGE TRADED F | $76.40 | -1.99% | — | — | $1.3M | 0.48% | −4,304 | −19.5% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.3M | 0.47% | −1 | −0.0% |
| 46 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $1.2M | 0.46% | +7 | +0.1% |
| 47 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.2M | 0.46% | +259 | +4.3% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $1.2M | 0.45% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.45% | — | HELD |
| 50 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $1.2M | 0.43% | −905 | −15.6% |
| 51 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | $1.1M | 0.41% | +73 | +0.3% |
| 52 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $980K | 0.36% | — | HELD |
| 53 | EBND | SPDR SERIES TRUST | $20.58 | -1.29% | — | — | $970K | 0.36% | +41,487 | +756.4% |
| 54 | VTC | VANGUARD SCOTTSDALE FDS | $76.26 | -0.54% | — | — | $964K | 0.36% | −245 | −1.9% |
| 55 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $876K | 0.33% | +2,985 | +11.0% |
| 56 | VOTE | TCW ETF TRUST | $86.80 | -2.75% | — | — | $870K | 0.32% | — | HELD |
| 57 | PIT | VANECK ETF TRUST | $71.85 | -2.30% | — | — | $841K | 0.31% | −597 | −4.9% |
| 58 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $647K | 0.24% | −2,183 | −26.4% |
| 59 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $523K | 0.19% | — | HELD |
| 60 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $502K | 0.19% | — | HELD |
| 61 | JIVE | J P MORGAN EXCHANGE TRADED F | $90.57 | -2.97% | — | — | $491K | 0.18% | +337 | +6.2% |
| 62 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $477K | 0.18% | — | HELD |
| 63 | AAXJ | ISHARES TR | $112.04 | -7.09% | — | — | $458K | 0.17% | — | HELD |
| 64 | STPZ | PIMCO ETF TR | $53.41 | -0.34% | — | — | $441K | 0.16% | −60 | −0.7% |
| 65 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $432K | 0.16% | +4,034 | +78.1% |
| 66 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $417K | 0.15% | — | HELD |
| 67 | SPBO | SPDR SERIES TRUST | $28.82 | -0.55% | — | — | $405K | 0.15% | +1,634 | +13.3% |
| 68 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $402K | 0.15% | — | HELD |
| 69 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $373K | 0.14% | — | HELD |
| 70 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $353K | 0.13% | — | HELD |
| 71 | WOOD | ISHARES TR | $66.60 | -1.17% | — | — | $317K | 0.12% | −325 | −6.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $305K | 0.11% | −8 | −0.4% |
| 73 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $299K | 0.11% | — | HELD |
| 74 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $293K | 0.11% | — | HELD |
| 75 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $278K | 0.10% | — | HELD |
| 76 | GSG | ISHARES S&P GSCI COMMODITY- | $31.59 | -2.47% | — | — | $273K | 0.10% | — | HELD |
| 77 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | $266K | 0.10% | — | HELD |
| 78 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $244K | 0.09% | — | HELD |
| 79 | FNDB | SCHWAB STRATEGIC TR | $30.03 | -1.61% | — | — | $243K | 0.09% | — | HELD |
| 80 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $241K | 0.09% | −39 | −2.7% |
| 81 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $241K | 0.09% | — | HELD |
| 82 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $234K | 0.09% | — | HELD |
| 83 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | — | — | $228K | 0.08% | — | HELD |
| 84 | PRIV | SSGA ACTIVE TR | $25.02 | -0.37% | — | — | $223K | 0.08% | +8,318 | +1612.0% |
| 85 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $221K | 0.08% | — | HELD |
| 86 | HYBL | SSGA ACTIVE TR | $27.91 | -0.16% | — | — | $217K | 0.08% | +7,095 | +1020.9% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $215K | 0.08% | −31 | −8.2% |
| 88 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $208K | 0.08% | +1 | +0.2% |
| 89 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | — | — | $205K | 0.08% | — | HELD |
| 90 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $205K | 0.08% | −81 | −6.5% |
| 91 | ALLW | SSGA ACTIVE TR | $29.30 | -2.43% | — | — | $202K | 0.08% | +5,729 | +444.1% |
| 92 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $199K | 0.07% | — | HELD |
| 93 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $193K | 0.07% | +120 | +3.7% |
| 94 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $191K | 0.07% | +3,380 | +472.7% |
| 95 | RLY | SSGA ACTIVE ETF TR | $35.95 | -2.18% | — | — | $190K | 0.07% | +4,647 | +748.3% |
| 96 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $184K | 0.07% | +2 | +0.3% |
| 97 | OMER | OMEROS CORP | $9.79 | -4.49% | — | — | $180K | 0.07% | — | HELD |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $178K | 0.07% | −113 | −5.0% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $175K | 0.07% | −2 | −0.6% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $170K | 0.06% | −508 | −19.1% |
| 101 | XHB | SPDR SERIES TRUST | — | — | — | — | $170K | 0.06% | — | HELD |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $152K | 0.06% | −228 | −6.8% |
| 103 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $150K | 0.06% | — | HELD |
| 104 | EWY | ISHARES INC | — | — | — | — | $142K | 0.05% | +395 | +51.8% |
| 105 | AGGY | WISDOMTREE TR | — | — | — | — | $142K | 0.05% | — | HELD |
| 106 | META | META PLATFORMS INC | — | — | — | — | $135K | 0.05% | −199 | −45.7% |
| 107 | SBUX | STARBUCKS CORP | — | — | — | — | $134K | 0.05% | +75 | +5.3% |
| 108 | VOO | VANGUARD INDEX FDS | — | — | — | — | $131K | 0.05% | — | HELD |
| 109 | IAU | ISHARES GOLD TR | — | — | — | — | $130K | 0.05% | — | HELD |
| 110 | FLR | FLUOR CORP | — | — | — | — | $126K | 0.05% | — | HELD |
| 111 | QQQ | INVESCO QQQ TR | — | — | — | — | $120K | 0.04% | — | HELD |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $120K | 0.04% | — | HELD |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $117K | 0.04% | −39 | −1.6% |
| 114 | AMP | AMERIPRISE FINL INC | — | — | — | — | $116K | 0.04% | — | HELD |
| 115 | VO | VANGUARD INDEX FDS | — | — | — | — | $114K | 0.04% | −6 | −1.5% |
| 116 | REET | ISHARES TR | — | — | — | — | $105K | 0.04% | −693 | −14.2% |
| 117 | EFA | ISHARES TR | — | — | — | — | $103K | 0.04% | — | HELD |
| 118 | AGG | ISHARES TR | — | — | — | — | $103K | 0.04% | — | HELD |
| 119 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $99K | 0.04% | +785 | +1032.9% |
| 120 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $98K | 0.04% | — | HELD |
| 121 | IXJ | ISHARES TR | — | — | — | — | $97K | 0.04% | −442 | −29.9% |
| 122 | SPTB | SPDR SERIES TRUST | — | — | — | — | $96K | 0.04% | — | HELD |
| 123 | CVX | CHEVRON CORPORATION | — | — | — | — | $95K | 0.04% | +6 | +1.3% |
| 124 | SCYB | SCHWAB STRATEGIC TR | — | — | — | — | $91K | 0.03% | — | HELD |
| 125 | MA | MASTERCARD INCORPORATED | — | — | — | — | $89K | 0.03% | — | HELD |
| 126 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $86K | 0.03% | — | HELD |
| 127 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $84K | 0.03% | −66 | −7.2% |
| 128 | TJX | TJX COS INC NEW | — | — | — | — | $84K | 0.03% | — | HELD |
| 129 | HD | HOME DEPOT INC | — | — | — | — | $82K | 0.03% | — | HELD |
| 130 | LOW | LOWES COS INC | — | — | — | — | $82K | 0.03% | −10 | −2.8% |
| 131 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $81K | 0.03% | — | HELD |
| 132 | ACWX | ISHARES TR | — | — | — | — | $79K | 0.03% | — | HELD |
| 133 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $79K | 0.03% | — | HELD |
| 134 | IXUS | ISHARES TR | — | — | — | — | $79K | 0.03% | — | HELD |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $76K | 0.03% | — | HELD |
| 136 | ARTY | ISHARES TR | — | — | — | — | $74K | 0.03% | — | HELD |
| 137 | BWX | SPDR SERIES TRUST | — | — | — | — | $74K | 0.03% | −875 | −20.6% |
| 138 | TIP | ISHARES TR | — | — | — | — | $72K | 0.03% | — | HELD |
| 139 | SMH | VANECK ETF TRUST | — | — | — | — | $71K | 0.03% | — | HELD |
| 140 | VBR | VANGUARD INDEX FDS | — | — | — | — | $70K | 0.03% | — | HELD |
| 141 | BA | BOEING CO | — | — | — | — | $70K | 0.03% | — | HELD |
| 142 | ADBE | ADOBE INC | — | — | — | — | $69K | 0.03% | +1 | +0.4% |
| 143 | CSCO | CISCO SYS INC | — | — | — | — | $68K | 0.03% | −616 | −41.2% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $68K | 0.03% | −15 | −18.1% |
| 145 | EWT | ISHARES INC | — | — | — | — | $66K | 0.02% | — | HELD |
| 146 | SHY | ISHARES TR | — | — | — | — | $65K | 0.02% | — | HELD |
| 147 | ITOT | ISHARES TR | — | — | — | — | $63K | 0.02% | — | HELD |
| 148 | ECL | ECOLAB INC | — | — | — | — | $62K | 0.02% | +2 | +0.9% |
| 149 | GOVT | ISHARES TR | — | — | — | — | $61K | 0.02% | +2,299 | +605.0% |
| 150 | IJJ | ISHARES TR | — | — | — | — | $61K | 0.02% | — | HELD |
| 151 | IJH | ISHARES TR | — | — | — | — | $60K | 0.02% | — | HELD |
| 152 | DHR | DANAHER CORP DEL | — | — | — | — | $58K | 0.02% | −35 | −10.2% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $54K | 0.02% | — | HELD |
| 154 | EPP | ISHARES INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 155 | VBK | VANGUARD INDEX FDS | — | — | — | — | $53K | 0.02% | — | HELD |
| 156 | PG | PROCTER & GAMBLE CO | — | — | — | — | $53K | 0.02% | −6 | −1.6% |
| 157 | AVGO | BROADCOM INC | — | — | — | — | $53K | 0.02% | −8 | −4.5% |
| 158 | HON | HONEYWELL INTL INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 159 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $51K | 0.02% | −16 | −15.8% |
| 160 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $51K | 0.02% | −14 | −6.3% |
| 161 | TFI | SPDR SERIES TRUST | — | — | — | — | $48K | 0.02% | — | HELD |
| 162 | IEFA | ISHARES TR | — | — | — | — | $47K | 0.02% | — | HELD |
| 163 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $47K | 0.02% | — | HELD |
| 164 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $47K | 0.02% | −1 | −0.4% |
| 165 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $46K | 0.02% | — | HELD |
| 166 | ORCL | ORACLE CORP | — | — | — | — | $41K | 0.02% | +7 | +2.6% |
| 167 | EFV | ISHARES TR | — | — | — | — | $39K | 0.01% | — | HELD |
| 168 | EWJ | ISHARES INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 169 | IUSG | ISHARES TR | — | — | — | — | $38K | 0.01% | — | HELD |
| 170 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $37K | 0.01% | — | HELD |
| 171 | ARKW | ARK ETF TR | — | — | — | — | $36K | 0.01% | — | HELD |
| 172 | EZU | ISHARES INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 173 | ICF | ISHARES TR | — | — | — | — | $35K | 0.01% | — | HELD |
| 174 | PIO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $34K | 0.01% | — | HELD |
| 175 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 176 | TUR | ISHARES INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 177 | LLY | ELI LILLY & CO | — | — | — | — | $32K | 0.01% | — | HELD |
| 178 | EWL | ISHARES INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 179 | ACWI | ISHARES TR | — | — | — | — | $32K | 0.01% | — | HELD |
| 180 | IWV | ISHARES TR | — | — | — | — | $31K | 0.01% | — | HELD |
| 181 | IWB | ISHARES TR | — | — | — | — | $31K | 0.01% | — | HELD |
| 182 | EFG | ISHARES TR | — | — | — | — | $31K | 0.01% | — | HELD |
| 183 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $28K | 0.01% | — | HELD |
| 184 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $28K | 0.01% | — | HELD |
| 185 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $27K | 0.01% | −44 | −32.4% |
| 186 | ARKK | ARK ETF TR | — | — | — | — | $27K | 0.01% | — | HELD |
| 187 | MS | MORGAN STANLEY | — | — | — | — | $27K | 0.01% | +128 | +376.5% |
| 188 | VDC | VANGUARD WORLD FD | — | — | — | — | $26K | 0.01% | — | HELD |
| 189 | ESGV | VANGUARD WORLD FD | — | — | — | — | $26K | 0.01% | — | HELD |
| 190 | EPI | WISDOMTREE TR | — | — | — | — | $25K | 0.01% | — | HELD |
| 191 | VOE | VANGUARD INDEX FDS | — | — | — | — | $25K | 0.01% | — | HELD |
| 192 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $24K | 0.01% | — | HELD |
| 193 | PEP | PEPSICO INC | — | — | — | — | $24K | 0.01% | +53 | +52.0% |
| 194 | IXP | ISHARES TR | — | — | — | — | $23K | 0.01% | — | HELD |
| 195 | DWMF | WISDOMTREE TR | — | — | — | — | $23K | 0.01% | +17 | +2.6% |
| 196 | MCD | MCDONALDS CORP | — | — | — | — | $21K | 0.01% | −2 | −2.9% |
| 197 | BHP | BHP BILLITON LIMITED | — | — | — | — | $21K | 0.01% | +125 | +78.1% |
| 198 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 199 | ILF | ISHARES TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 200 | DTE | DTE ENERGY CO | — | — | — | — | $19K | 0.01% | — | HELD |
| 201 | IEI | ISHARES TR | — | — | — | — | $18K | 0.01% | — | HELD |
| 202 | FXI | ISHARES TR | — | — | — | — | $18K | 0.01% | −213 | −30.1% |
| 203 | ABBV | ABBVIE INC | — | — | — | — | $17K | 0.01% | −15 | −16.0% |
| 204 | IJR | ISHARES TR | — | — | — | — | $17K | 0.01% | — | HELD |
| 205 | IGE | ISHARES TR | — | — | — | — | $16K | 0.01% | — | HELD |
| 206 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $16K | 0.01% | — | HELD |
| 207 | BG | BUNGE GLOBAL SA | — | — | — | — | $16K | 0.01% | +125 | NEW |
| 208 | EWN | ISHARES INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 209 | RTX | RTX CORPORATION | — | — | — | — | $16K | 0.01% | — | HELD |
| 210 | CAT | CATERPILLAR INC | — | — | — | — | $16K | 0.01% | −10 | −31.3% |
| 211 | TXN | TEXAS INSTRS INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 212 | VAW | VANGUARD WORLD FD | — | — | — | — | $15K | 0.01% | — | HELD |
| 213 | OEF | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 214 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14K | 0.01% | — | HELD |
| 215 | BP | BP PLC | — | — | — | — | $14K | 0.01% | +300 | NEW |
| 216 | ICLN | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 217 | QCOM | QUALCOMM INC | — | — | — | — | $13K | 0.00% | +101 | +3366.7% |
| 218 | INDY | ISHARES TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 219 | JPXN | ISHARES TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 220 | EWC | ISHARES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 221 | EIRL | ISHARES TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 222 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13K | 0.00% | — | HELD |
| 223 | NEE | NEXTERA ENERGY INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 225 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12K | 0.00% | +48 | +2400.0% |
| 226 | RWX | SPDR INDEX SHS FDS | — | — | — | — | $11K | 0.00% | −48 | −10.1% |
| 227 | MBB | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 228 | INDA | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 229 | ETN | EATON CORP PLC | — | — | — | — | $11K | 0.00% | +26 | +650.0% |
| 230 | IBB | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 231 | PBW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $10K | 0.00% | — | HELD |
| 232 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 233 | IEMG | ISHARES INC | — | — | — | — | $10K | 0.00% | −88 | −38.3% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 235 | SPTI | SPDR SERIES TRUST | — | — | — | — | $10K | 0.00% | — | HELD |
| 236 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10K | 0.00% | — | HELD |
| 237 | DIS | DISNEY WALT CO | — | — | — | — | $9K | 0.00% | +28 | +41.2% |
| 238 | SHEL | SHELL PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 239 | DTM | DT MIDSTREAM INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 240 | SPYG | SPDR SERIES TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 241 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 242 | EWD | ISHARES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 243 | VLTO | VERALTO CORP | — | — | — | — | $8K | 0.00% | −20 | −17.7% |
| 244 | ENB | ENBRIDGE INC | — | — | — | — | $8K | 0.00% | +150 | NEW |
| 245 | IWS | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 246 | IXC | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 247 | DWX | SPDR INDEX SHS FDS | — | — | — | — | $8K | 0.00% | — | HELD |
| 248 | IBND | SPDR SERIES TRUST | — | — | — | — | $8K | 0.00% | — | HELD |
| 249 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $8K | 0.00% | — | HELD |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 251 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 252 | CRM | SALESFORCE INC | — | — | — | — | $7K | 0.00% | +30 | +500.0% |
| 253 | IWO | ISHARES TR | — | — | — | — | $6K | 0.00% | +20 | NEW |
| 254 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6K | 0.00% | −7 | −6.3% |
| 255 | PFE | PFIZER INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 256 | KO | COCA COLA CO | — | — | — | — | $6K | 0.00% | −8 | −9.2% |
| 257 | LIN | LINDE PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 258 | F | FORD MTR CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 259 | IWN | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 260 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6K | 0.00% | — | HELD |
| 262 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5K | 0.00% | — | HELD |
| 263 | SPMD | SPDR SERIES TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 264 | WY | WEYERHAEUSER CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 265 | DOW | DOW HLDGS INC | — | — | — | — | $5K | 0.00% | +125 | NEW |
| 266 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $5K | 0.00% | — | HELD |
| 267 | EZA | ISHARES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 268 | USRT | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 269 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 270 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 271 | SPSM | SPDR SERIES TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 272 | TSLA | TESLA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 273 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 274 | SUSL | ISHARES TR | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 275 | WS | WORTHINGTON STL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 276 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 277 | V | VISA INC | — | — | — | — | $3K | 0.00% | −49 | −83.1% |
| 278 | EWI | ISHARES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 279 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 280 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3K | 0.00% | −2 | −3.8% |
| 281 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2K | 0.00% | +3 | +25.0% |
| 282 | PGR | PROGRESSIVE CORP | — | — | — | — | $2K | 0.00% | +4 | +50.0% |
| 283 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2K | 0.00% | −206 | −71.8% |
| 284 | NFLX | NETFLIX INC. | — | — | — | — | $2K | 0.00% | +24 | NEW |
| 285 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2K | 0.00% | −2 | −20.0% |
| 286 | EWS | ISHARES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 287 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 288 | C | CITIGROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 289 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 290 | DEO | DIAGEO PLC | — | — | — | — | $2K | 0.00% | +25 | NEW |
| 291 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2K | 0.00% | +1 | +20.0% |
| 292 | FORM | FORMFACTOR INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 293 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 294 | SPYV | SPDR SERIES TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 295 | FIX | COMFORT SYS USA INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 296 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 297 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 298 | CB | CHUBB LTD SWITZ | — | — | — | — | $1K | 0.00% | −10 | −71.4% |
| 299 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 300 | GLW | CORNING INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 301 | TER | TERADYNE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 302 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1K | 0.00% | — | HELD |
| 303 | GE | GE AEROSPACE | — | — | — | — | $1K | 0.00% | — | HELD |
| 304 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 305 | SHV | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 306 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 307 | MRK | MERCK & CO INC | — | — | — | — | $1K | 0.00% | −100 | −91.7% |
| 308 | CMI | CUMMINS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 309 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 310 | INTC | INTEL CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 311 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 312 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 313 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $993 | 0.00% | +6 | NEW |
| 314 | SYK | STRYKER CORPORATION | — | — | — | — | $986 | 0.00% | +3 | NEW |
| 315 | EQIX | EQUINIX INC | — | — | — | — | $981 | 0.00% | +1 | NEW |
| 316 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $970 | 0.00% | — | HELD |
| 317 | FTI | TECHNIPFMC PLC | — | — | — | — | $968 | 0.00% | — | HELD |
| 318 | BLK | BLACKROCK INC | — | — | — | — | $962 | 0.00% | +1 | NEW |
| 319 | TE | T1 ENERGY INC | — | — | — | — | $953 | 0.00% | — | HELD |
| 320 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $896 | 0.00% | — | HELD |
| 321 | GHYB | GOLDMAN SACHS ETF TR | — | — | — | — | $892 | 0.00% | — | HELD |
| 322 | GEV | GE VERNOVA INC | — | — | — | — | $873 | 0.00% | — | HELD |
| 323 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $868 | 0.00% | +1 | +100.0% |
| 324 | ROST | ROSS STORES INC | — | — | — | — | $867 | 0.00% | — | HELD |
| 325 | MCK | MCKESSON CORP | — | — | — | — | $866 | 0.00% | — | HELD |
| 326 | NEM | NEWMONT CORP | — | — | — | — | $866 | 0.00% | — | HELD |
| 327 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $846 | 0.00% | — | HELD |
| 328 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $829 | 0.00% | — | HELD |
| 329 | SATS | ECHOSTAR CORP | — | — | — | — | $820 | 0.00% | — | HELD |
| 330 | INSM | INSMED INC | — | — | — | — | $818 | 0.00% | — | HELD |
| 331 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $773 | 0.00% | — | HELD |
| 332 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $755 | 0.00% | — | HELD |
| 333 | VLO | VALERO ENERGY CORP | — | — | — | — | $742 | 0.00% | −3 | −50.0% |
| 334 | SABR | SABRE CORP | — | — | — | — | $741 | 0.00% | +511 | NEW |
| 335 | CTRA | COTERRA ENERGY INC | — | — | — | — | $738 | 0.00% | — | HELD |
| 336 | FTAI | FTAI AVIATION LTD | — | — | — | — | $735 | 0.00% | — | HELD |
| 337 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $735 | 0.00% | — | HELD |
| 338 | BIIB | BIOGEN INC | — | — | — | — | $734 | 0.00% | — | HELD |
| 339 | PSX | PHILLIPS 66 | — | — | — | — | $729 | 0.00% | — | HELD |
| 340 | TGT | TARGET CORP | — | — | — | — | $728 | 0.00% | — | HELD |
| 341 | EOG | EOG RES INC | — | — | — | — | $723 | 0.00% | — | HELD |
| 342 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $714 | 0.00% | — | HELD |
| 343 | FDX | FEDEX CORP | — | — | — | — | $713 | 0.00% | — | HELD |
| 344 | AMGN | AMGEN INC | — | — | — | — | $704 | 0.00% | — | HELD |
| 345 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $693 | 0.00% | — | HELD |
| 346 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $687 | 0.00% | — | HELD |
| 347 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $678 | 0.00% | — | HELD |
| 348 | GM | GENERAL MTRS CO | — | — | — | — | $671 | 0.00% | — | HELD |
| 349 | CTVA | CORTEVA INC | — | — | — | — | $670 | 0.00% | — | HELD |
| 350 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $668 | 0.00% | — | HELD |
| 351 | PLD | PROLOGIS INC. | — | — | — | — | $661 | 0.00% | — | HELD |
| 352 | COP | CONOCOPHILLIPS | — | — | — | — | $660 | 0.00% | — | HELD |
| 353 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $656 | 0.00% | — | HELD |
| 354 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $655 | 0.00% | — | HELD |
| 355 | VTR | VENTAS INC | — | — | — | — | $655 | 0.00% | — | HELD |
| 356 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $645 | 0.00% | +27 | NEW |
| 357 | AME | AMETEK INC | — | — | — | — | $644 | 0.00% | — | HELD |
| 358 | KRMN | KARMAN HLDGS INC | — | — | — | — | $641 | 0.00% | — | HELD |
| 359 | ADI | ANALOG DEVICES INC | — | — | — | — | $637 | 0.00% | — | HELD |
| 360 | PCG | PG&E CORP | — | — | — | — | $633 | 0.00% | — | HELD |
| 361 | APH | AMPHENOL CORP | — | — | — | — | $632 | 0.00% | — | HELD |
| 362 | TMUS | T-MOBILE US INC | — | — | — | — | $631 | 0.00% | +3 | NEW |
| 363 | DIV | GLOBAL X FDS | — | — | — | — | $624 | 0.00% | — | HELD |
| 364 | NET | CLOUDFLARE INC | — | — | — | — | $620 | 0.00% | +3 | NEW |
| 365 | EA | ELECTRONIC ARTS INC | — | — | — | — | $612 | 0.00% | — | HELD |
| 366 | T | AT&T INC | — | — | — | — | $609 | 0.00% | — | HELD |
| 367 | ATRO | ASTRONICS CORP | — | — | — | — | $601 | 0.00% | — | HELD |
| 368 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $600 | 0.00% | −15 | −78.9% |
| 369 | DAL | DELTA AIR LINES INC | — | — | — | — | $599 | 0.00% | — | HELD |
| 370 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $599 | 0.00% | +4 | NEW |
| 371 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $595 | 0.00% | +3 | NEW |
| 372 | WELL | WELLTOWER INC | — | — | — | — | $594 | 0.00% | — | HELD |
| 373 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $594 | 0.00% | — | HELD |
| 374 | NVT | NVENT ELEC PLC | — | — | — | — | $592 | 0.00% | — | HELD |
| 375 | CME | CME GROUP INC | — | — | — | — | $591 | 0.00% | — | HELD |
| 376 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $591 | 0.00% | — | HELD |
| 377 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $589 | 0.00% | — | HELD |
| 378 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $587 | 0.00% | — | HELD |
| 379 | SRE | SEMPRA | — | — | — | — | $584 | 0.00% | — | HELD |
| 380 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $581 | 0.00% | — | HELD |
| 381 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $580 | 0.00% | — | HELD |
| 382 | SO | SOUTHERN CO | — | — | — | — | $580 | 0.00% | +6 | NEW |
| 383 | CVS | CVS HEALTH CORP | — | — | — | — | $575 | 0.00% | — | HELD |
| 384 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $575 | 0.00% | +4 | NEW |
| 385 | USB | US BANCORP | — | — | — | — | $573 | 0.00% | — | HELD |
| 386 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $573 | 0.00% | — | HELD |
| 387 | FTNT | FORTINET INC | — | — | — | — | $573 | 0.00% | +7 | NEW |
| 388 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $570 | 0.00% | +10 | NEW |
| 389 | LNG | CHENIERE ENERGY INC | — | — | — | — | $568 | 0.00% | +2 | NEW |
| 390 | DE | DEERE & CO | — | — | — | — | $564 | 0.00% | — | HELD |
| 391 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $563 | 0.00% | — | HELD |
| 392 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $562 | 0.00% | — | HELD |
| 393 | IDXX | IDEXX LABS INC | — | — | — | — | $562 | 0.00% | — | HELD |
| 394 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $560 | 0.00% | — | HELD |
| 395 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $560 | 0.00% | — | HELD |
| 396 | WU | WESTERN UN CO | — | — | — | — | $559 | 0.00% | — | HELD |
| 397 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $559 | 0.00% | +2 | NEW |
| 398 | XEL | XCEL ENERGY INC | — | — | — | — | $557 | 0.00% | — | HELD |
| 399 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $556 | 0.00% | — | HELD |
| 400 | ATO | ATMOS ENERGY CORP | — | — | — | — | $555 | 0.00% | — | HELD |
| 401 | QURE | QUANTA SVCS INC | — | — | — | — | $550 | 0.00% | — | HELD |
| 402 | AFL | AFLAC INC | — | — | — | — | $549 | 0.00% | — | HELD |
| 403 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $549 | 0.00% | — | HELD |
| 404 | EBAY | EBAY INC. | — | — | — | — | $547 | 0.00% | — | HELD |
| 405 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $542 | 0.00% | — | HELD |
| 406 | CBRE | CBRE GROUP INC | — | — | — | — | $542 | 0.00% | +1 | +33.3% |
| 407 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $541 | 0.00% | +3 | NEW |
| 408 | KVUE | KENVUE INC | — | — | — | — | $535 | 0.00% | — | HELD |
| 409 | PPG | PPG INDS INC | — | — | — | — | $535 | 0.00% | — | HELD |
| 410 | CXM | SPRINKLR INC | — | — | — | — | $528 | 0.00% | +88 | NEW |
| 411 | MO | ALTRIA GROUP INC | — | — | — | — | $528 | 0.00% | +8 | NEW |
| 412 | VEEV | VEEVA SYS INC | — | — | — | — | $527 | 0.00% | +3 | NEW |
| 413 | CRH | CRH PLC | — | — | — | — | $526 | 0.00% | — | HELD |
| 414 | EMR | EMERSON ELEC CO | — | — | — | — | $525 | 0.00% | +4 | NEW |
| 415 | COIN | COINBASE GLOBAL INC | — | — | — | — | $524 | 0.00% | +3 | NEW |
| 416 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $524 | 0.00% | — | HELD |
| 417 | NOW | SERVICENOW INC | — | — | — | — | $523 | 0.00% | +5 | NEW |
| 418 | DOCU | DOCUSIGN INC | — | — | — | — | $522 | 0.00% | +11 | NEW |
| 419 | TRMB | TRIMBLE INC | — | — | — | — | $522 | 0.00% | +8 | NEW |
| 420 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $521 | 0.00% | −3 | −50.0% |
| 421 | MDT | MEDTRONIC PLC | — | — | — | — | $520 | 0.00% | +1 | +20.0% |
| 422 | CLX | CLOROX CO DEL | — | — | — | — | $519 | 0.00% | +5 | NEW |
| 423 | MCBS | METROCITY BANKSHARES INC | — | — | — | — | $517 | 0.00% | +18 | NEW |
| 424 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $512 | 0.00% | — | HELD |
| 425 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $510 | 0.00% | +14 | NEW |
| 426 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $510 | 0.00% | +5 | NEW |
| 427 | NUE | NUCOR CORP | — | — | — | — | $508 | 0.00% | — | HELD |
| 428 | MORN | MORNINGSTAR INC | — | — | — | — | $508 | 0.00% | +1 | +50.0% |
| 429 | CTAS | CINTAS CORP | — | — | — | — | $508 | 0.00% | +3 | NEW |
| 430 | STT | STATE STR CORP | — | — | — | — | $507 | 0.00% | — | HELD |
| 431 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $506 | 0.00% | +25 | NEW |
| 432 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $506 | 0.00% | — | HELD |
| 433 | TFC | TRUIST FINL CORP | — | — | — | — | $506 | 0.00% | +11 | NEW |
| 434 | DXCM | DEXCOM INC | — | — | — | — | $503 | 0.00% | — | HELD |
| 435 | COO | COOPER COS INC | — | — | — | — | $501 | 0.00% | — | HELD |
| 436 | PRI | PRIMERICA INC | — | — | — | — | $501 | 0.00% | +2 | NEW |
| 437 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $501 | 0.00% | — | HELD |
| 438 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $499 | 0.00% | +7 | NEW |
| 439 | BOX | BOX INC | — | — | — | — | $497 | 0.00% | +5 | +31.3% |
| 440 | MET | METLIFE INC | — | — | — | — | $496 | 0.00% | +7 | NEW |
| 441 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $494 | 0.00% | — | HELD |
| 442 | ANET | ARISTA NETWORKS INC | — | — | — | — | $492 | 0.00% | +4 | NEW |
| 443 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $491 | 0.00% | −5 | −38.5% |
| 444 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $491 | 0.00% | — | HELD |
| 445 | FRSH | FRESHWORKS INC | — | — | — | — | $490 | 0.00% | +61 | NEW |
| 446 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $489 | 0.00% | +6 | NEW |
| 447 | HUBS | HUBSPOT INC | — | — | — | — | $489 | 0.00% | +2 | NEW |
| 448 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $488 | 0.00% | +1 | +50.0% |
| 449 | UNP | UNION PAC CORP | — | — | — | — | $486 | 0.00% | — | HELD |
| 450 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $484 | 0.00% | +5 | NEW |
| 451 | HCKT | HACKETT GROUP INC | — | — | — | — | $482 | 0.00% | +37 | NEW |
| 452 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $481 | 0.00% | — | HELD |
| 453 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $481 | 0.00% | +1 | +14.3% |
| 454 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $481 | 0.00% | — | HELD |
| 455 | ADSK | AUTODESK INC | — | — | — | — | $479 | 0.00% | — | HELD |
| 456 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $479 | 0.00% | +26 | NEW |
| 457 | XYL | XYLEM INC | — | — | — | — | $478 | 0.00% | — | HELD |
| 458 | IT | GARTNER INC | — | — | — | — | $476 | 0.00% | +1 | +50.0% |
| 459 | NKE | NIKE INC | — | — | — | — | $476 | 0.00% | +1 | +12.5% |
| 460 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $476 | 0.00% | +11 | NEW |
| 461 | HCA | HCA HEALTHCARE INC | — | — | — | — | $474 | 0.00% | — | HELD |
| 462 | DDOG | DATADOG INC | — | — | — | — | $473 | 0.00% | +4 | NEW |
| 463 | SSNC | SS&C TECH HLDGS | — | — | — | — | $473 | 0.00% | +7 | NEW |
| 464 | QTWO | Q2 HLDGS INC | — | — | — | — | $473 | 0.00% | +10 | NEW |
| 465 | PHM | PULTE GROUP INC | — | — | — | — | $471 | 0.00% | — | HELD |
| 466 | YUM | YUM BRANDS INC | — | — | — | — | $467 | 0.00% | +3 | NEW |
| 467 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $463 | 0.00% | +6 | NEW |
| 468 | PAYX | PAYCHEX INC | — | — | — | — | $461 | 0.00% | +1 | +25.0% |
| 469 | WM | WASTE MGMT INC DEL | — | — | — | — | $460 | 0.00% | +2 | NEW |
| 470 | KMPR | KEMPER CORP | — | — | — | — | $459 | 0.00% | +15 | NEW |
| 471 | BRO | BROWN & BROWN INC | — | — | — | — | $457 | 0.00% | +7 | NEW |
| 472 | DBX | DROPBOX INC | — | — | — | — | $455 | 0.00% | +3 | +17.6% |
| 473 | TTD | THE TRADE DESK INC | — | — | — | — | $454 | 0.00% | +20 | NEW |
| 474 | GEN | GEN DIGITAL INC | — | — | — | — | $452 | 0.00% | +24 | NEW |
| 475 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $451 | 0.00% | +5 | NEW |
| 476 | DASH | DOORDASH INC | — | — | — | — | $451 | 0.00% | +3 | NEW |
| 477 | INGR | INGREDION INC | — | — | — | — | $451 | 0.00% | — | HELD |
| 478 | PD | PAGERDUTY INC | — | — | — | — | $448 | 0.00% | +72 | NEW |
| 479 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $447 | 0.00% | — | HELD |
| 480 | QLYS | QUALYS INC | — | — | — | — | $440 | 0.00% | +5 | NEW |
| 481 | RSG | REPUBLIC SVCS INC | — | — | — | — | $439 | 0.00% | +2 | NEW |
| 482 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $435 | 0.00% | +3 | NEW |
| 483 | NAVI | NAVIENT CORPORATION | — | — | — | — | $434 | 0.00% | +53 | NEW |
| 484 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $434 | 0.00% | −6 | −75.0% |
| 485 | SPGI | S&P GLOBAL INC | — | — | — | — | $426 | 0.00% | — | HELD |
| 486 | ZS | ZSCALER INC | — | — | — | — | $421 | 0.00% | +3 | NEW |
| 487 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $417 | 0.00% | +1 | NEW |
| 488 | ALL | ALLSTATE CORP | — | — | — | — | $415 | 0.00% | — | HELD |
| 489 | SPT | SPROUT SOCIAL INC | — | — | — | — | $405 | 0.00% | +71 | NEW |
| 490 | APP | APPLOVIN CORP | — | — | — | — | $398 | 0.00% | — | HELD |
| 491 | SNPS | SYNOPSYS INC | — | — | — | — | $397 | 0.00% | — | HELD |
| 492 | GDRX | GOODRX HLDGS INC | — | — | — | — | $396 | 0.00% | +202 | NEW |
| 493 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $395 | 0.00% | — | HELD |
| 494 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $394 | 0.00% | +9 | NEW |
| 495 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $391 | 0.00% | +1 | NEW |
| 496 | CORP | PIMCO ETF TR | — | — | — | — | $388 | 0.00% | — | HELD |
| 497 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $354 | 0.00% | — | HELD |
| 498 | LEN | LENNAR CORP | — | — | — | — | $348 | 0.00% | — | HELD |
| 499 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $334 | 0.00% | +9 | NEW |
| 500 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $321 | 0.00% | +1 | NEW |
Source: SEC EDGAR · accession 0002025925-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.