Breakwater Investment Management - 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, Breakwater Investment Management held in its portfolio 483 assets valued at $276,396,962 (i.e. $276.40M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($40.37M), SCHWAB STRATEGIC TR ($22.87M), and VANGUARD STAR FDS ($17.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 483 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Breakwater Investment Management - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 120412 | 40370565 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 872018 | 22873033 | US BRD MKT ETF |
| VANGUARD STAR FDS | 235490 | 17765388 | VG TL INTL STK F |
| MICROSOFT CORP | 25270 | 12221078 | COM |
| SPDR SERIES TRUST | 226489 | 11546270 | STATE STREET SPD |
| VANGUARD CHARLOTTE FDS | 238694 | 11533708 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 152456 | 11292416 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 93522 | 6879479 | ALLWRLD EX US |
| VANGUARD MALVERN FDS | 84304 | 6566861 | CORE BD ETF |
| VANGUARD INTL EQUITY INDEX F | 42710 | 6024660 | TT WRLD ST ETF |
| SPDR S&P 500 ETF TR | 8624 | 5881151 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 105362 | 5664275 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 39439 | 5660286 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 24166 | 5311204 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 216224 | 5198025 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 199686 | 5161884 | CORE BOND ETF |
| VANGUARD WORLD FD | 12236 | 5050654 | MEGA GRWTH IND |
| AMAZON COM INC | 21233 | 4901002 | COM |
| ISHARES TR | 90181 | 4509969 | CORE INTL AGGR |
| VANGUARD WORLD FD | 31022 | 4379060 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 146518 | 4018989 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 66710 | 3917879 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 146227 | 3417325 | US AGGREGATE B |
| VANGUARD WHITEHALL FDS | 35513 | 3196170 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 117671 | 2867651 | SHT TM US TRES |
| SPDR INDEX SHS FDS | 59773 | 2654519 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 71528 | 2342542 | EMRG MKTEQ ETF |
| SPDR INDEX SHS FDS | 30715 | 2142986 | S&P GBLINF ETF |
| VANGUARD WHITEHALL FDS | 29860 | 2013460 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 72615 | 1923578 | US TIPS ETF |
| VANGUARD INDEX FDS | 20403 | 1805462 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 68100 | 1754256 | MUN BD ETF |
| J P MORGAN EXCHANGE TRADED F | 22022 | 1614213 | BETABUILDERS EUR |
| VANGUARD INDEX FDS | 3284 | 1602087 | GROWTH ETF |
| ISHARES INC | 29657 | 1580547 | EURO HIGH YIELD |
| VANGUARD INTL EQUITY INDEX F | 18357 | 1534829 | FTSE EUROPE ETF |
| SCHWAB STRATEGIC TR | 55893 | 1504081 | US LRG CAP ETF |
| VANGUARD WORLD FD | 5810 | 1459298 | MEGA CAP INDEX |
| VANGUARD MALVERN FDS | 29326 | 1450464 | STRM INFPROIDX |
| VANGUARD WHITEHALL FDS | 14788 | 1352363 | INTL DVD ETF |
| ALPHABET INC | 4202 | 1315226 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 59936 | 1252064 | US REIT ETF |
| VANGUARD TAX-MANAGED FDS | 19746 | 1233533 | VAN FTSE DEV MKT |
| ISHARES TR | 12003 | 1228988 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 20334 | 1218617 | INTER TERM TREAS |
| SPDR GOLD TR | 3031 | 1201216 | GOLD SHS |
| VANGUARD INDEX FDS | 6013 | 1148395 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 24928 | 1142700 | GLB EX US ETF |
| VANGUARD MUN BD FDS | 22684 | 1140779 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 3280 | 1032544 | LARGE CAP ETF |
| VANGUARD SCOTTSDALE FDS | 12789 | 992938 | TOTAL CORP BND |
| TCW ETF TRUST | 11396 | 914222 | TRANSFRM 500 ETF |
| ISHARES TR | 8281 | 886978 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 4545 | 654319 | STATE STREET TEC |
| VANECK ETF TRUST | 12220 | 645325 | COMMODITY STGY |
| VANGUARD BD INDEX FDS | 6664 | 525190 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 6501 | 506292 | INTERMED TERM |
| VANGUARD WORLD FD | 597 | 450007 | INF TECH ETF |
| ISHARES TR | 4761 | 443345 | MSCI AC ASIA ETF |
| PIMCO ETF TR | 8219 | 441032 | 1-5 US TIP IDX |
| J P MORGAN EXCHANGE TRADED F | 5393 | 432942 | JPMORGAN INTL VL |
| APPLE INC | 1584 | 430627 | COM |
| ALPHABET INC | 1232 | 386602 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 2092 | 371853 | CL A |
| ISHARES TR | 1504 | 370225 | RUSSELL 2000 ETF |
| ISHARES TR | 4792 | 345072 | GL TIMB FORE ETF |
| ISHARES TR | 449 | 307539 | CORE S&P500 ETF |
| ISHARES TR | 3182 | 306363 | JPMORGAN USD EMG |
| OMEROS CORP | 17048 | 292800 | COM |
| META PLATFORMS INC | 435 | 287140 | CL A |
| WISDOMTREE TR | 3162 | 282778 | US QTLY DIV GRT |
| INVESCO EXCHANGE TRADED FD T | 5600 | 262752 | RAFI US 1000 ETF |
| INTUITIVE SURGICAL INC | 451 | 255429 | COM NEW |
| ISHARES TR | 1990 | 252074 | GLOBAL 100 ETF |
| SPDR INDEX SHS FDS | 5165 | 241774 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 8943 | 237616 | FUNDAMENTAL US B |
| NVIDIA CORPORATION | 1254 | 233871 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 380 | 229247 | UTSER1 S&PDCRP |
| ISHARES TR | 1548 | 218485 | SELECT DIVID ETF |
| WALMART INC | 1961 | 218468 | COM |
| VANGUARD WORLD FD | 731 | 218116 | INDUSTRIAL ETF |
| VANGUARD SCOTTSDALE FDS | 2656 | 211763 | SHRT TRM CORP BD |
| THERMO FISHER SCIENTIFIC INC | 359 | 208023 | COM |
| VANGUARD INDEX FDS | 758 | 195527 | SMALL CP ETF |
| ISHARES S&P GSCI COMMODITY- | 8457 | 195019 | UNIT BEN INT |
| VANGUARD SCOTTSDALE FDS | 2268 | 189945 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 2099 | 189750 | FTSE PACIFIC ETF |
| ISHARES TR | 3274 | 179121 | MSCI EMG MKT ETF |
| EXXON MOBIL CORP | 1462 | 175938 | COM |
| GARMIN LTD | 790 | 160252 | SHS |
| SCHWAB STRATEGIC TR | 3329 | 150505 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 5388 | 146608 | FUNDAMENTAL US L |
| ISHARES TR | 1478 | 143958 | GLOB HLTHCRE ETF |
| WISDOMTREE TR | 3262 | 143691 | YIELD ENHANCD US |
| VANGUARD INDEX FDS | 219 | 137342 | S&P 500 ETF SHS |
| BANK AMERICA CORP | 2433 | 133815 | COM |
| AMERIPRISE FINL INC | 262 | 128470 | COM |
| INVESCO QQQ TR | 208 | 127777 | UNIT SER 1 |
| ISHARES TR | 4879 | 121732 | GLOBAL REIT ETF |
| ISHARES GOLD TR | 1480 | 120132 | ISHARES NEW |
| STARBUCKS CORP | 1422 | 119747 | COM |
| VANGUARD INDEX FDS | 404 | 117249 | MID CAP ETF |
| SPDR SERIES TRUST | 5485 | 117215 | BLOOMBERG EMERGI |
| CISCO SYS INC | 1494 | 115083 | COM |
| HILTON WORLDWIDE HLDGS INC | 394 | 113177 | COM |
| FLUOR CORP NEW | 2700 | 107001 | COM |
| ISHARES TR | 1033 | 103152 | CORE US AGGBD ET |
| ISHARES TR | 1063 | 102080 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 178 | 101617 | CL A |
| SCHWAB STRATEGIC TR | 3926 | 98465 | INT-TRM U.S TRES |
| ADOBE INC | 281 | 98348 | COM |
| SPDR SERIES TRUST | 4247 | 95685 | BLOOMBERG INTL T |
| SCHWAB STRATEGIC TR | 3503 | 92550 | HIGH YIELD BD ET |
| VANGUARD CALIF TAX FREE FDS | 917 | 91939 | TAX EXEMPT BD FD |
| ROCKWELL AUTOMATION INC | 226 | 87930 | COM |
| HOME DEPOT INC | 250 | 86025 | COM |
| LOWES COS INC | 355 | 85612 | COM |
| SCHWAB STRATEGIC TR | 2236 | 80631 | FUNDAMENTAL EMER |
| TJX COS INC NEW | 524 | 80492 | COM |
| DANAHER CORPORATION | 343 | 78520 | COM |
| INTERCONTINENTAL EXCHANGE IN | 483 | 78227 | COM |
| ISHARES TR | 1155 | 77536 | MSCI ACWI EX US |
| ISHARES TR | 910 | 77023 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 2550 | 76679 | US MID-CAP ETF |
| ISHARES TR | 1591 | 76655 | FUTURE AI & TECH |
| BOEING CO | 351 | 76210 | COM |
| ISHARES INC | 763 | 74179 | MSCI STH KOR ETF |
| ISHARES TR | 654 | 71882 | TIPS BD ETF |
| COSTCO WHSL CORP NEW | 83 | 71575 | COM |
| CHEVRON CORP NEW | 453 | 69042 | COM |
| VANGUARD INDEX FDS | 323 | 68406 | SM CP VAL ETF |
| VANECK ETF TRUST | 185 | 66625 | SEMICONDUCTR ETF |
| ISHARES TR | 442 | 65721 | CORE S&P TTL STK |
| ISHARES TR | 782 | 64766 | 1 3 YR TREAS BD |
| ACCENTURE PLC IRELAND | 236 | 63319 | SHS CLASS A |
| BROADCOM INC | 178 | 61606 | COM |
| ISHARES TR | 463 | 60927 | S&P MC 400VL ETF |
| ECOLAB INC | 231 | 60643 | COM |
| ISHARES INC | 935 | 59401 | MSCI TAIWAN ETF |
| ISHARES TR | 895 | 59047 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 369 | 57122 | STATE STREET HEA |
| PROCTER AND GAMBLE CO | 372 | 53312 | COM |
| VANGUARD INDEX FDS | 176 | 53106 | SML CP GRW ETF |
| ORACLE CORP | 269 | 52431 | COM |
| ISHARES INC | 1005 | 50723 | MSCI PAC JP ETF |
| LOCKHEED MARTIN CORP | 101 | 48851 | COM |
| INVESCO EXCH TRADED FD TR II | 2230 | 48302 | EMRNG MKT SVRG |
| ISHARES TR | 519 | 46430 | CORE MSCI EAFE |
| JOHNSON & JOHNSON | 221 | 45736 | COM |
| HONEYWELL INTL INC | 228 | 44481 | COM |
| ARK ETF TR | 300 | 44319 | NEXT GNRTN INTER |
| JPMORGAN CHASE & CO. | 136 | 43822 | COM |
| SCHWAB STRATEGIC TR | 1463 | 43627 | INTERNL DIVID |
| ISHARES TR | 245 | 41146 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 1174 | 38508 | 1000 INDEX ETF |
| ISHARES TR | 528 | 37735 | EAFE VALUE ETF |
| ELI LILLY & CO | 35 | 37614 | COM |
| ISHARES INC | 464 | 37464 | MSCI JAPAN ETF |
| ISHARES INC | 577 | 36986 | MSCI EURZONE ETF |
| SSGA ACTIVE TR | 1290 | 35463 | SPDR BRIDGEWATER |
| INVESCO EXCH TRADED FD TR II | 774 | 34174 | GLOBAL WATER |
| ISHARES TR | 570 | 34012 | SELECT US REIT |
| ISHARES TR | 232 | 32826 | MSCI ACWI ETF |
| ISHARES INC | 546 | 32739 | MSCI SWITZERLAND |
| SCHWAB STRATEGIC TR | 715 | 32543 | INTL SCEQT ETF |
| ISHARES TR | 86 | 32116 | RUS 1000 ETF |
| ISHARES TR | 83 | 32109 | RUSSELL 3000 ETF |
| ISHARES TR | 275 | 31360 | EAFE GRWTH ETF |
| ILLINOIS TOOL WKS INC | 126 | 31034 | COM |
| ARK ETF TR | 400 | 30768 | INNOVATION ETF |
| INVESCO EXCHANGE TRADED FD T | 424 | 29854 | WATER RES ETF |
| ISHARES INC | 838 | 28844 | MSCI TURKEY ETF |
| WISDOMTREE TR | 621 | 28747 | INDIA ERNGS FD |
| VANGUARD SCOTTSDALE FDS | 590 | 27757 | MTG-BKD SECS ETF |
| VANGUARD WORLD FD | 229 | 27700 | ESG US STK ETF |
| ISHARES TR | 708 | 27110 | CHINA LG-CAP ETF |
| ISHARES TR | 201 | 24366 | GBL COMM SVC ETF |
| VANGUARD WORLD FD | 115 | 24293 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 135 | 23945 | MCAP VL IDXVIP |
| ABBVIE INC | 94 | 21479 | COM |
| MCDONALDS CORP | 70 | 21395 | COM |
| WISDOMTREE TR | 657 | 21381 | INTK MLTIFACTR |
| VISA INC | 59 | 20692 | COM CL A |
| VANGUARD MUN BD FDS | 271 | 20480 | CORE TAX EXEMPT |
| SSGA ACTIVE TR | 695 | 19766 | STATE STREET BLA |
| SSGA ACTIVE ETF TR | 621 | 19531 | STATE STREET MUL |
| ARCHER DANIELS MIDLAND CO | 333 | 19145 | COM |
| CATERPILLAR INC | 32 | 18332 | COM |
| FIRST TR EXCHANGE-TRADED FD | 68 | 18305 | DJ INTERNT IDX |
| ISHARES TR | 152 | 18142 | 3 7 YR TREAS BD |
| ISHARES TR | 555 | 16900 | LATN AMER 40 ETF |
| WELLS FARGO CO NEW | 178 | 16590 | COM |
| DTE ENERGY CO | 128 | 16510 | COM |
| ISHARES TR | 136 | 16345 | CORE S&P SCP ETF |
| ISHARES INC | 275 | 15684 | MSCI NETHERL ETF |
| ISHARES TR | 316 | 15576 | INDIA 50 ETF |
| ISHARES INC | 230 | 15461 | CORE MSCI EMKT |
| ISHARES TR | 45 | 15434 | S&P 100 ETF |
| RTX CORPORATION | 81 | 14856 | COM |
| PEPSICO INC | 102 | 14640 | COM |
| ISHARES TR | 191 | 14041 | MSCI IRELAND ETF |
| VANGUARD WORLD FD | 65 | 13491 | MATERIALS ETF |
| SPDR INDEX SHS FDS | 477 | 13356 | DJ INTL RL ETF |
| TEXAS INSTRS INC | 76 | 13186 | COM |
| SSGA ACTIVE TR | 516 | 13115 | SPDR SSGA IG PUB |
| ISHARES INC | 242 | 13052 | MSCI CDA ETF |
| ISHARES TR | 255 | 12801 | NORTH AMERN NAT |
| ISHARES TR | 235 | 12702 | MSCI INDIA ETF |
| ISHARES TR | 146 | 12625 | JPX NIKKEI 400 |
| ISHARES TR | 766 | 12586 | GL CLEAN ENE ETF |
| ISHARES BITCOIN TRUST ETF | 253 | 12562 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 183 | 12062 | BETABULDRS JAPAN |
| MERCK & CO INC | 109 | 11474 | COM |
| SCHWAB STRATEGIC TR | 402 | 11449 | US SML CAP ETF |
| ISHARES TR | 119 | 11332 | MBS ETF |
| VERALTO CORP | 113 | 11276 | COM SHS |
| NEXTERA ENERGY INC | 135 | 10838 | COM |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| ISHARES TR | 63 | 10633 | ISHARES BIOTECH |
| SCHWAB STRATEGIC TR | 406 | 10110 | 1 5YR CORP BD |
| INVESCO EXCHANGE TRADED FD T | 331 | 10109 | WILDERHIL CLAN |
| BHP GROUP LTD | 160 | 9660 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 102 | 9486 | BETABUILDERS CDA |
| RIVIAN AUTOMOTIVE INC | 456 | 8988 | COM CL A |
| ISHARES TR | 380 | 8750 | US TREAS BD ETF |
| COMCAST CORP NEW | 287 | 8579 | CL A |
| VANGUARD ADMIRAL FDS INC | 76 | 8433 | SMLLCP 600 IDX |
| ISHARES INC | 169 | 8320 | MSCI SWEDEN ETF |
| SCHWAB STRATEGIC TR | 252 | 8221 | US LCAP GR ETF |
| SPDR SERIES TRUST | 248 | 7964 | BLOOMBERG INTL |
| ISHARES TR | 55 | 7758 | RUS MDCP VAL ETF |
| DISNEY WALT CO | 68 | 7737 | COM |
| DT MIDSTREAM INC | 64 | 7660 | COMMON STOCK |
| SPDR INDEX SHS FDS | 170 | 7469 | S&P INTL ETF |
| DIMENSIONAL ETF TRUST | 145 | 7252 | INTERNATNAL VAL |
| SHELL PLC | 96 | 7055 | SPON ADS |
| FORD MTR CO | 514 | 6744 | COM |
| ALASKA AIR GROUP INC | 128 | 6439 | COM |
| COCA COLA CO | 87 | 6083 | COM |
| MORGAN STANLEY | 34 | 6037 | COM NEW |
| MONDELEZ INTL INC | 112 | 6029 | CL A |
| ISHARES TR | 138 | 5787 | GLOBAL ENERG ETF |
| ISHARES TR | 31 | 5618 | RUS 2000 VAL ETF |
| WORTHINGTON ENTERPRISES INC | 108 | 5570 | COM |
| INVESCO EXCHANGE TRADED FD T | 29 | 5556 | S&P500 EQL WGT |
| PFIZER INC | 215 | 5354 | COM |
| J P MORGAN EXCHANGE TRADED F | 92 | 5180 | BETABUILDERS DEV |
| LINDE PLC | 12 | 5117 | SHS |
| WEYERHAEUSER CO MTN BE | 214 | 5070 | COM NEW |
| SPDR INDEX SHS FDS | 122 | 4985 | S&P INTL SMLCP |
| ISHARES INC | 72 | 4954 | MSCI STH AFR ETF |
| TESLA INC | 11 | 4947 | COM |
| ISHARES TR | 80 | 4557 | CRE U S REIT ETF |
| CHUBB LIMITED | 14 | 4370 | COM |
| WORTHINGTON STL INC | 108 | 3739 | COM SHS |
| SELECT SECTOR SPDR TR | 82 | 3309 | STATE STREET REA |
| UNITEDHEALTH GROUP INC | 10 | 3302 | COM |
| GOLDMAN SACHS ETF TR | 75 | 3122 | ACTIVEBETA EME |
| L3HARRIS TECHNOLOGIES INC | 10 | 2936 | COM |
| SOLSTICE ADVANCED MATLS INC | 56 | 2721 | COM SHS |
| ISHARES INC | 50 | 2717 | MSCI ITALY ETF |
| CONSTELLATION BRANDS INC | 19 | 2622 | CL A |
| TRAVELERS COMPANIES INC | 9 | 2611 | COM |
| BOSTON SCIENTIFIC CORP | 24 | 2289 | COM |
| VERIZON COMMUNICATIONS INC | 52 | 2118 | COM |
| WASTE CONNECTIONS INC | 12 | 2105 | COM |
| GALLAGHER ARTHUR J & CO | 8 | 2071 | COM |
| NORFOLK SOUTHN CORP | 7 | 2022 | COM |
| ISHARES INC | 73 | 2009 | MSCI SINGPOR ETF |
| CITIGROUP INC | 17 | 1984 | COM NEW |
| AMERICAN EXPRESS CO | 5 | 1850 | COM |
| PROGRESSIVE CORP | 8 | 1822 | COM |
| SALESFORCE INC | 6 | 1590 | COM |
| T1 ENERGY INC | 217 | 1450 | COM NEW |
| EATON CORP PLC | 4 | 1275 | SHS |
| GE AEROSPACE | 4 | 1233 | COM NEW |
| WESTERN DIGITAL CORP | 7 | 1206 | COM |
| INTERNATIONAL BUSINESS MACHS | 4 | 1185 | COM |
| MICRON TECHNOLOGY INC | 4 | 1142 | COM |
| MARSH & MCLENNAN COS INC | 6 | 1114 | COM |
| ISHARES TR | 10 | 1102 | TRUST ISHARE 0-1 |
| COGNIZANT TECHNOLOGY SOLUTIO | 13 | 1079 | CL A |
| REVOLUTION MEDICINES INC | 13 | 1036 | COM |
| CUMMINS INC | 2 | 1021 | COM |
| VALERO ENERGY CORP | 6 | 977 | COM |
| FORMFACTOR INC | 17 | 949 | COM |
| COMFORT SYS USA INC | 1 | 934 | COM |
| MONOLITHIC PWR SYS INC | 1 | 907 | COM |
| GOLDMAN SACHS ETF TR | 20 | 907 | ACCESS HIG YLD |
| INTEL CORP | 24 | 886 | COM |
| GOLDMAN SACHS GROUP INC | 1 | 879 | COM |
| PARKER-HANNIFIN CORP | 1 | 879 | COM |
| INSMED INC | 5 | 871 | COM PAR $.01 |
| LAM RESEARCH CORP | 5 | 856 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 3 | 827 | ORD SHS |
| MCKESSON CORP | 1 | 821 | COM |
| NEWMONT CORP | 8 | 799 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2 | 796 | COM |
| ONTO INNOVATION INC | 5 | 790 | COM |
| CORNING INC | 9 | 789 | COM |
| TERADYNE INC | 4 | 775 | COM |
| REGENERON PHARMACEUTICALS | 1 | 772 | COM |
| ECHOSTAR CORP | 7 | 761 | CL A |
| APTIV PLC | 10 | 761 | COM SHS |
| PARAMOUNT SKYDANCE CORP | 56 | 751 | COM CL B |
| WARNER BROS DISCOVERY INC | 26 | 750 | COM SER A |
| GENERAL MTRS CO | 9 | 732 | COM |
| AST SPACEMOBILE INC | 10 | 727 | COM CL A |
| ROSS STORES INC | 4 | 721 | COM |
| INGERSOLL RAND INC | 9 | 713 | COM |
| BIOGEN INC | 4 | 704 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2 | 702 | COM |
| REDDIT INC | 3 | 690 | CL A |
| SELECT SECTOR SPDR TR | 16 | 684 | STATE STREET UTI |
| IDEXX LABS INC | 1 | 677 | COM |
| AMPHENOL CORP NEW | 5 | 676 | CL A |
| GENERAL DYNAMICS CORP | 2 | 674 | COM |
| APPLOVIN CORP | 1 | 674 | COM CL A |
| JONES LANG LASALLE INC | 2 | 673 | COM |
| AMGEN INC | 2 | 655 | COM |
| GE VERNOVA INC | 1 | 654 | COM |
| PROLOGIS INC. | 5 | 639 | COM |
| CVS HEALTH CORP | 8 | 635 | COM |
| CARPENTER TECHNOLOGY CORP | 2 | 630 | COM |
| SOFI TECHNOLOGIES INC | 24 | 629 | COM |
| DIGITALOCEAN HLDGS INC | 13 | 626 | COM |
| CADENCE DESIGN SYSTEM INC | 2 | 626 | COM |
| DELTA AIR LINES INC DEL | 9 | 625 | COM NEW |
| LULULEMON ATHLETICA INC | 3 | 624 | COM |
| TECHNIPFMC PLC | 14 | 624 | COM |
| CRH PLC | 5 | 624 | ORD |
| MARTIN MARIETTA MATLS INC | 1 | 623 | COM |
| MARRIOTT INTL INC NEW | 2 | 621 | CL A |
| VENTAS INC | 8 | 620 | COM |
| AMETEK INC | 3 | 616 | COM |
| MONSTER BEVERAGE CORP NEW | 8 | 614 | COM |
| ELECTRONIC ARTS INC | 3 | 613 | COM |
| STERLING INFRASTRUCTURE INC | 2 | 613 | COM |
| CADENCE BANK | 14 | 600 | COM |
| UNITED PARCEL SERVICE INC | 6 | 596 | CL B |
| WESTERN UN CO | 64 | 596 | COM |
| BRISTOL-MYERS SQUIBB CO | 11 | 594 | COM |
| AUTODESK INC | 2 | 593 | COM |
| FTAI AVIATION LTD | 3 | 591 | SHS |
| TARGET CORP | 6 | 587 | COM |
| US BANCORP DEL | 11 | 587 | COM NEW |
| KARMAN HLDGS INC | 8 | 586 | COMMON STOCK |
| FOX CORP | 8 | 585 | CL A COM |
| FACTSET RESH SYS INC | 2 | 581 | COM |
| BANK NEW YORK MELLON CORP | 5 | 581 | COM |
| APOLLO GLOBAL MGMT INC | 4 | 580 | COM |
| PG&E CORP | 36 | 579 | COM |
| FEDEX CORP | 2 | 578 | COM |
| AMERICAN ELEC PWR CO INC | 5 | 577 | COM |
| ERIE INDTY CO | 2 | 574 | CL A |
| COOPER COS INC | 7 | 574 | COM |
| HUNTINGTON BANCSHARES INC | 33 | 573 | COM |
| GLOBAL X FDS | 33 | 572 | GLOBX SUPDV US |
| VEECO INSTRS INC DEL | 20 | 572 | COM |
| VULCAN MATLS CO | 2 | 571 | COM |
| EXPEDIA GROUP INC | 2 | 567 | COM NEW |
| ROBINHOOD MKTS INC | 5 | 566 | COM CL A |
| PRUDENTIAL FINL INC | 5 | 565 | COM |
| UNITED AIRLS HLDGS INC | 5 | 560 | COM |
| COLUMBIA BKG SYS INC | 20 | 559 | COM |
| WELLTOWER INC | 3 | 557 | COM |
| SIMON PPTY GROUP INC NEW | 3 | 556 | COM |
| SOLVENTUM CORP | 7 | 555 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 15 | 555 | COM |
| COTERRA ENERGY INC | 21 | 553 | COM |
| AFLAC INC | 5 | 552 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2 | 551 | COM |
| DEVON ENERGY CORP NEW | 15 | 550 | COM |
| CME GROUP INC | 2 | 547 | COM |
| AGILENT TECHNOLOGIES INC | 4 | 545 | COM |
| XYLEM INC | 4 | 545 | COM |
| AVALONBAY CMNTYS INC | 3 | 544 | COM |
| ROIVANT SCIENCES LTD | 25 | 543 | SHS |
| ANALOG DEVICES INC | 2 | 543 | COM |
| LEIDOS HOLDINGS INC | 3 | 542 | COM |
| ROLLINS INC | 9 | 541 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 8 | 540 | COM |
| CADIZ INC | 96 | 539 | COM NEW |
| CORTEVA INC | 8 | 537 | COM |
| NETAPP INC | 5 | 536 | COM |
| KENVUE INC | 31 | 535 | COM |
| KEURIG DR PEPPER INC | 19 | 533 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 7 | 532 | COM NEW |
| ULTRA CLEAN HLDGS INC | 21 | 532 | COM |
| DEXCOM INC | 8 | 531 | COM |
| SEMPRA | 6 | 530 | COM |
| RESIDEO TECHNOLOGIES INC | 15 | 527 | COM |
| AMERICAN TOWER CORP NEW | 3 | 527 | COM |
| EOG RES INC | 5 | 526 | COM |
| NEWS CORP NEW | 20 | 523 | CL A |
| EBAY INC. | 6 | 523 | COM |
| FIRST SOLAR INC | 2 | 523 | COM |
| S&P GLOBAL INC | 1 | 523 | COM |
| AT&T INC | 21 | 522 | COM |
| PUBLIC STORAGE OPER CO | 2 | 519 | COM |
| WILLDAN GROUP INC | 5 | 519 | COM |
| XCEL ENERGY INC | 7 | 518 | COM |
| ZOOM COMMUNICATIONS INC | 6 | 518 | CL A |
| PHILLIPS 66 | 4 | 517 | COM |
| ROBERT HALF INC. | 19 | 517 | COM |
| STATE STR CORP | 4 | 517 | COM |
| EVERUS CONSTR GROUP | 6 | 514 | COM |
| QUALCOMM INC | 3 | 514 | COM |
| AMERICAN INTL GROUP INC | 6 | 514 | COM NEW |
| HUMANA INC | 2 | 513 | COM |
| PPG INDS INC | 5 | 513 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2 | 513 | COM |
| EDWARDS LIFESCIENCES CORP | 6 | 512 | COM |
| MOODYS CORP | 1 | 511 | COM |
| NIKE INC | 8 | 510 | CL B |
| NVENT ELECTRIC PLC | 5 | 510 | SHS |
| GARTNER INC | 2 | 505 | COM |
| CHURCH & DWIGHT CO INC | 6 | 504 | COM |
| ATMOS ENERGY CORP | 3 | 503 | COM |
| ABBOTT LABS | 4 | 502 | COM |
| CBOE GLOBAL MKTS INC | 2 | 502 | COM |
| CENTERPOINT ENERGY INC | 13 | 499 | COM |
| OPTEX SYS HLDGS INC | 35 | 497 | COM NEW |
| PRIMORIS SVCS CORP | 4 | 497 | COM |
| FRONTIER COMMUNICATIONS PARE | 13 | 495 | COM |
| TARSUS PHARMACEUTICALS INC | 6 | 492 | COM |
| UBER TECHNOLOGIES INC | 6 | 491 | COM |
| NUCOR CORP | 3 | 490 | COM |
| JOBY AVIATION INC | 37 | 489 | COMMON STOCK |
| ASTRONICS CORP | 9 | 489 | COM |
| MARATHON PETE CORP | 3 | 488 | COM |
| VERISIGN INC | 2 | 486 | COM |
| ARES MANAGEMENT CORPORATION | 3 | 485 | CL A COM STK |
| CAPITAL ONE FINL CORP | 2 | 485 | COM |
| AEROVIRONMENT INC | 2 | 484 | COM |
| CBRE GROUP INC | 3 | 483 | CL A |
| MEDTRONIC PLC | 5 | 481 | SHS |
| 3M CO | 3 | 481 | COM |
| JOHNSON CTLS INTL PLC | 4 | 479 | SHS |
| BOX INC | 16 | 479 | CL A |
| HALLADOR ENERGY COMPANY | 25 | 476 | COM |
| COLGATE PALMOLIVE CO | 6 | 475 | COM |
| LEGENCE CORP | 11 | 474 | CL A |
| DROPBOX INC | 17 | 473 | CL A |
| OLD DOMINION FREIGHT LINE IN | 3 | 471 | COM |
| PULTE GROUP INC | 4 | 470 | COM |
| SYNOPSYS INC | 1 | 470 | COM |
| CONOCOPHILLIPS | 5 | 469 | COM |
| HCA HEALTHCARE INC | 1 | 467 | COM |
| DEERE & CO | 1 | 466 | COM |
| UNION PAC CORP | 2 | 463 | COM |
| BLACKSTONE INC | 3 | 463 | COM |
| BOWMAN CONSULTING GROUP LTD | 14 | 463 | COM |
| STRATEGY INC | 3 | 456 | CL A NEW |
| TE CONNECTIVITY PLC | 2 | 456 | ORD SHS |
| TYLER TECHNOLOGIES INC | 1 | 454 | COM |
| VERTEX PHARMACEUTICALS INC | 1 | 454 | COM |
| IQVIA HLDGS INC | 2 | 451 | COM |
| DOLBY LABORATORIES INC | 7 | 450 | COM CL A |
| PAYCHEX INC | 4 | 449 | COM |
| PHIBRO ANIMAL HEALTH CORP | 12 | 449 | CL A COM |
| VERISK ANALYTICS INC | 2 | 448 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2 | 447 | COM |
| FERGUSON ENTERPRISES INC | 2 | 446 | COMMON STOCK NEW |
| ROPER TECHNOLOGIES INC | 1 | 446 | COM |
| INGREDION INC | 4 | 442 | COM |
| SNOWFLAKE INC | 2 | 439 | COM SHS |
| ADAPTIVE BIOTECHNOLOGIES COR | 27 | 439 | COM |
| MORNINGSTAR INC | 2 | 435 | COM |
| OKLO INC | 6 | 431 | COM CL A |
| QUANTA SVCS INC | 1 | 423 | COM |
| CHARTER COMMUNICATIONS INC N | 2 | 418 | CL A |
| DOMINOS PIZZA INC | 1 | 417 | COM |
| ALLSTATE CORP | 2 | 417 | COM |
| LENNAR CORP | 4 | 412 | CL A |
| PIMCO ETF TR | 4 | 392 | INV GRD CRP BD |
| MOTOROLA SOLUTIONS INC | 1 | 384 | COM NEW |
| WATERS CORP | 1 | 380 | COM |
| CORCEPT THERAPEUTICS INC | 6 | 209 | COM |
| SPDR SERIES TRUST | 5 | 197 | FTSE INT GVT ETF |
| NCR ATLEOS CORPORATION | 1 | 39 | COM SHS |
| LUMEN TECHNOLOGIES INC | 3 | 24 | COM |
| OCCIDENTAL PETE CORP | 1 | 20 | *W EXP 08/03/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.