Breakwater Investment Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2025925
Institutional-grade research for retail investors
13F Reported Value
ⓘ$268.9M
Holdings
506
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Breakwater Investment Management disclosed 506 positions worth $268.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 76 new positions and exited 68 — including a new stake in $BG and a full exit from $LHX. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Breakwater Investment Management’s Form 13F-HR filing with the SEC under CIK 2025925.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
14.0% weight
Held 6 quarters
SCHWAB STRATEGIC TR
8.0% weight
Held 6 quarters
VANGUARD STAR FDS
6.6% weight
Held 6 quarters
VANGUARD BD INDEX FDS
3.8% weight
Held 6 quarters
$MSFT3.4% weight
Held 6 quarters
ISHARES TR
4 quarters accumulating
VANGUARD INTL EQUITY INDEX
4 quarters accumulating
VANGUARD MUN BD FDS
4 quarters accumulating
SCHWAB STRATEGIC TR
4 quarters accumulating
VANGUARD INDEX FDS
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$37.7M117,486 shSCHWAB STRATEGIC TR
—Quality
$21.5M858,181 shVANGUARD STAR FDS
—Quality
$17.7M229,707 shVANGUARD BD INDEX FDS
—Quality
$10.3M140,199 sh- 83.7
Quality
$9.2M24,974 sh VANGUARD CHARLOTTE FDS
—Quality
$9.2M192,129 shSPDR SERIES TRUST
—Quality
$7.3M92,755 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.1M94,192 shVANGUARD MALVERN FDS
—Quality
$6.6M85,096 shSCHWAB STRATEGIC TR
—Quality
$6.2M241,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $37.7M | 117,486 |
| SCHWAB STRATEGIC TR | — | $21.5M | 858,181 |
| VANGUARD STAR FDS | — | $17.7M | 229,707 |
| VANGUARD BD INDEX FDS | — | $10.3M | 140,199 |
| MICROSOFT CORP$MSFT | 83.7 | $9.2M | 24,974 |
| VANGUARD CHARLOTTE FDS | — | $9.2M | 192,129 |
| SPDR SERIES TRUST | — | $7.3M | 92,755 |
| VANGUARD INTL EQUITY INDEX F | — | $7.1M | 94,192 |
| VANGUARD MALVERN FDS | — | $6.6M | 85,096 |
| SCHWAB STRATEGIC TR | — | $6.2M | 241,006 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Breakwater Investment Management's 506 positions.
Showing top 10 of 506 holdings.
Sector Allocation
Other
$238.0M
Technology
$15.1M
Industrials
$6.3M
Consumer Discretionary
$5.2M
Financials
$3.1M
Healthcare
$515,113
Energy
$383,862
Consumer Staples
$137,761
Full Holdings — Breakwater Investment Management (Q1 2026)
All 506 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $37.7M | 14.0% | -2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $21.5M | 8.0% | -2% | — |
| 3 | — | VANGUARD STAR FDS | $17.7M | 6.6% | -2% | — |
| 4 | — | VANGUARD BD INDEX FDS | $10.3M | 3.8% | -8% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.2M | 3.4% | -1% | 83.7 |
| 6 | — | VANGUARD CHARLOTTE FDS | $9.2M | 3.4% | -20% | — |
| 7 | — | SPDR SERIES TRUST | $7.3M | 2.7% | +2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $7.1M | 2.6% | +1% | — |
| 9 | — | VANGUARD MALVERN FDS | $6.6M | 2.5% | +1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.2M | 2.3% | +21% | — |
| 11 |  $DOV | DOVER Corp | $5.9M | 2.2% | -0% | 63.1 |
| 12 | — | VANGUARD WHITEHALL FDS | $5.7M | 2.1% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 2.1% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.1% | -1% | — |
| 15 | — | ISHARES TR | $5.4M | 2.0% | +19% | — |
| 16 | — | SCHWAB STRATEGIC TR | $5.3M | 1.9% | -2% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.9% | -2% | — |
| 18 | — | VANGUARD WORLD FD | $4.5M | 1.7% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR | $4.4M | 1.6% | -2% | — |
| 20 | — | VANGUARD WORLD FD | $4.4M | 1.6% | -3% | — |
| 21 |  $AMZN | AMAZON COM INC | $4.3M | 1.6% | -2% | 74.6 |
| 22 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 1.4% | -1% | — |
| 23 | — | VANGUARD WHITEHALL FDS | $3.3M | 1.2% | -0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $3.2M | 1.2% | -5% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.8M | 1.0% | -2% | — |
| 26 | — | SPDR INDEX SHS FDS | $2.7M | 1.0% | -0% | — |
| 27 | — | SPDR SERIES TRUST | $2.5M | 0.9% | +45% | — |
| 28 | — | SPDR INDEX SHS FDS | $2.3M | 0.9% | -0% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.1M | 0.8% | -11% | — |
| 30 |  $SNPS | SYNOPSYS INC | $2.0M | 0.7% | -1% | 63.1 |
| 31 | — | SCHWAB STRATEGIC TR | $1.9M | 0.7% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.9M | 0.7% | +8% | — |
| 33 | — | SPDR SERIES TRUST | $1.8M | 0.7% | +1489% | — |
| 34 | — | VANGUARD INDEX FDS | $1.6M | 0.6% | -12% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.6% | +1% | — |
| 36 | — | ISHARES INC | $1.5M | 0.5% | -6% | — |
| 37 | — | VANGUARD MALVERN FDS | $1.4M | 0.5% | -2% | — |
| 38 | — | VANGUARD MUN BD FDS | $1.4M | 0.5% | +22% | — |
| 39 | — | SCHWAB STRATEGIC TR | $1.4M | 0.5% | -4% | — |
| 40 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | -4% | — |
| 41 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +3% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.5% | +0% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | +0% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | -20% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.5% | -0% | — |
| 46 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +4% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.5% | +0% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +0% | 80.2 |
| 50 | — | VANGUARD WORLD FD | $1.2M | 0.4% | -16% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.4% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $980,228 | 0.4% | +0% | — |
| 53 | — | SPDR SERIES TRUST | $969,503 | 0.4% | +756% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $963,756 | 0.4% | -2% | — |
| 55 | — | SPDR SERIES TRUST | $875,605 | 0.3% | +11% | — |
| 56 | — | TCW ETF TRUST | $869,515 | 0.3% | +0% | — |
| 57 | — | VANECK ETF TRUST | $841,157 | 0.3% | -5% | — |
| 58 | — | ISHARES TR | $647,303 | 0.2% | -26% | — |
| 59 |  $META | Meta Platforms, Inc. | $522,525 | 0.2% | +0% | 80.9 |
| 60 | — | VANGUARD BD INDEX FDS | $501,742 | 0.2% | +0% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $490,715 | 0.2% | +6% | — |
| 62 | — | SPDR SERIES TRUST | $476,820 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $458,437 | 0.2% | +0% | — |
| 64 | — | PIMCO ETF TR | $441,456 | 0.2% | -1% | — |
| 65 | — | SPDR INDEX SHS FDS | $431,526 | 0.2% | +78% | — |
| 66 | — | VANGUARD WORLD FD | $416,539 | 0.1% | +0% | — |
| 67 | — | SPDR SERIES TRUST | $405,433 | 0.1% | +13% | — |
| 68 |  $AAPL | Apple Inc. | $402,004 | 0.1% | +0% | 76.1 |
| 69 | — | ISHARES TR | $372,992 | 0.1% | +0% | — |
| 70 |  $GOOGL | Alphabet Inc. | $353,412 | 0.1% | +0% | 80.2 |
| 71 | — | ISHARES TR | $316,932 | 0.1% | -7% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $304,848 | 0.1% | -0% | 85.8 |
| 73 | — | ISHARES TR | $298,886 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $293,292 | 0.1% | +0% | — |
| 75 |  $WT | WisdomTree, Inc. | $277,751 | 0.1% | +0% | 62.9 |
| 76 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $272,739 | 0.1% | +0% | — |
| 77 |  $IVZ | Invesco Ltd. | $266,168 | 0.1% | +0% | — |
| 78 |  $WMT | Walmart Inc. | $243,705 | 0.1% | +0% | 63.2 |
| 79 | — | SCHWAB STRATEGIC TR | $243,250 | 0.1% | +0% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $241,427 | 0.1% | -3% | 61.8 |
| 81 | — | ISHARES TR | $240,731 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $234,383 | 0.1% | +0% | — |
| 83 | — | VANGUARD WORLD FD | $228,233 | 0.1% | +0% | — |
| 84 | — | SSGA ACTIVE TR | $222,845 | 0.1% | +1612% | — |
| 85 | — | SPDR SERIES TRUST | $220,971 | 0.1% | +0% | — |
| 86 | — | SSGA ACTIVE TR | $216,874 | 0.1% | +1021% | — |
| 87 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $215,250 | 0.1% | -8% | — |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $208,368 | 0.1% | +0% | 81.4 |
| 89 | — | VANGUARD INTL EQUITY INDEX F | $205,136 | 0.1% | +0% | — |
| 90 |  $NVDA | NVIDIA CORP | $204,572 | 0.1% | -6% | 90.2 |
| 91 | — | SSGA ACTIVE TR | $202,499 | 0.1% | +444% | — |
| 92 | — | VANGUARD INDEX FDS | $198,536 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $192,746 | 0.1% | +4% | — |
| 94 | — | SCHWAB STRATEGIC TR | $191,390 | 0.1% | +473% | — |
| 95 | — | SSGA ACTIVE ETF TR | $190,439 | 0.1% | +748% | — |
| 96 |  $GRMN | GARMIN LTD | $183,752 | 0.1% | +0% | — |
| 97 |  $OMER | OMEROS CORP | $180,027 | 0.1% | +0% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS | $178,327 | 0.1% | -5% | — |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $175,477 | 0.1% | -1% | 63.7 |
| 100 | — | VANGUARD SCOTTSDALE FDS | $170,272 | 0.1% | -19% | — |
| 101 | — | SPDR SERIES TRUST | $169,799 | 0.1% | +0% | — |
| 102 | — | SCHWAB STRATEGIC TR | $151,732 | 0.1% | -7% | — |
| 103 | — | SCHWAB STRATEGIC TR | $150,056 | 0.1% | +0% | — |
| 104 | — | ISHARES INC | $142,446 | 0.1% | +52% | — |
| 105 | $WT | WisdomTree, Inc. | $141,734 | 0.1% | +0% | 62.9 |
| 106 | $META | Meta Platforms, Inc. | $135,023 | 0.1% | -46% | 80.9 |
| 107 |  $SBUX | STARBUCKS CORP | $134,117 | 0.1% | +5% | 54.6 |
| 108 | — | VANGUARD INDEX FDS | $130,864 | 0.1% | +0% | — |
| 109 |  $IAU | ISHARES GOLD TRUST | $130,477 | 0.1% | +0% | — |
| 110 |  $FLR | FLUOR CORP | $125,955 | 0.1% | +0% | 66.2 |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $120,054 | 0.0% | +0% | — |
| 112 |  $HLT | Hilton Worldwide Holdings Inc. | $119,808 | 0.0% | +0% | 73.1 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $116,708 | 0.0% | -2% | 68.4 |
| 114 |  $AMP | AMERIPRISE FINANCIAL INC | $116,433 | 0.0% | +0% | 70.2 |
| 115 | — | VANGUARD INDEX FDS | $114,298 | 0.0% | -1% | — |
| 116 | — | ISHARES TR | $105,278 | 0.0% | -14% | — |
| 117 | — | ISHARES TR | $103,250 | 0.0% | +0% | — |
| 118 | — | ISHARES TR | $102,522 | 0.0% | +0% | — |
| 119 | — | VANGUARD ADMIRAL FDS INC | $98,869 | 0.0% | +1033% | — |
| 120 | — | SCHWAB STRATEGIC TR | $97,797 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $96,908 | 0.0% | -30% | — |
| 122 | — | SPDR SERIES TRUST | $96,334 | 0.0% | +0% | — |
| 123 |  $CVX | CHEVRON CORP | $94,968 | 0.0% | +1% | 54.7 |
| 124 | — | SCHWAB STRATEGIC TR | $91,078 | 0.0% | +0% | — |
| 125 |  $MA | Mastercard Inc | $88,940 | 0.0% | +0% | 81.7 |
| 126 | — | SCHWAB STRATEGIC TR | $85,550 | 0.0% | +0% | — |
| 127 | — | VANGUARD CALIF TAX FREE FDS | $84,318 | 0.0% | -7% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $83,683 | 0.0% | +0% | 70.7 |
| 129 |  $HD | HOME DEPOT, INC. | $82,223 | 0.0% | +0% | 69.2 |
| 130 |  $LOW | LOWES COMPANIES INC | $81,517 | 0.0% | -3% | 63.5 |
| 131 |  $ROK | ROCKWELL AUTOMATION, INC | $81,107 | 0.0% | +0% | 68.2 |
| 132 | — | ISHARES TR | $79,083 | 0.0% | +0% | — |
| 133 | — | SCHWAB STRATEGIC TR | $78,948 | 0.0% | +0% | — |
| 134 | — | ISHARES TR | $78,843 | 0.0% | +0% | — |
| 135 |  $ICE | Intercontinental Exchange, Inc. | $75,967 | 0.0% | +0% | 73.8 |
| 136 | — | ISHARES TR | $74,030 | 0.0% | +0% | — |
| 137 | — | SPDR SERIES TRUST | $74,016 | 0.0% | -21% | — |
| 138 | — | ISHARES TR | $72,176 | 0.0% | +0% | — |
| 139 | — | VANECK ETF TRUST | $70,929 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $70,170 | 0.0% | +0% | — |
| 141 |  $BA | BOEING CO | $69,860 | 0.0% | +0% | 51.8 |
| 142 |  $ADBE | ADOBE INC. | $68,549 | 0.0% | +0% | 80.4 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $68,125 | 0.0% | -41% | 72.3 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $67,758 | 0.0% | -18% | 67 |
| 145 | — | ISHARES INC | $66,311 | 0.0% | +0% | — |
| 146 | — | ISHARES TR | $64,570 | 0.0% | +0% | — |
| 147 | — | ISHARES TR | $62,955 | 0.0% | +0% | — |
| 148 |  $ECL | ECOLAB INC. | $61,983 | 0.0% | +1% | 64.3 |
| 149 | — | ISHARES TR | $61,376 | 0.0% | +605% | — |
| 150 | — | ISHARES TR | $61,348 | 0.0% | +0% | — |
| 151 | — | ISHARES TR | $60,415 | 0.0% | +0% | — |
| 152 |  $DHR | DANAHER CORP /DE/ | $58,397 | 0.0% | -10% | 63.9 |
| 153 | — | SELECT SECTOR SPDR TR | $54,100 | 0.0% | +0% | — |
| 154 | — | ISHARES INC | $53,406 | 0.0% | +0% | — |
| 155 | — | VANGUARD INDEX FDS | $53,131 | 0.0% | +0% | — |
| 156 |  $PG | PROCTER & GAMBLE Co | $52,866 | 0.0% | -2% | 72.9 |
| 157 |  $AVGO | Broadcom Inc. | $52,617 | 0.0% | -4% | 86.4 |
| 158 |  $HON | HONEYWELL INTERNATIONAL INC | $51,535 | 0.0% | +0% | 65.7 |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $51,374 | 0.0% | -16% | 65 |
| 160 |  $JNJ | JOHNSON & JOHNSON | $50,600 | 0.0% | -6% | 72.8 |
| 161 | — | SPDR SERIES TRUST | $48,469 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $46,986 | 0.0% | +0% | — |
| 163 | $IVZ | Invesco Ltd. | $46,607 | 0.0% | +0% | — |
| 164 |  $ACN | Accenture plc | $46,599 | 0.0% | -0% | — |
| 165 | — | SCHWAB STRATEGIC TR | $46,319 | 0.0% | +0% | — |
| 166 |  $ORCL | ORACLE CORP | $40,603 | 0.0% | +3% | 67.2 |
| 167 | — | ISHARES TR | $39,289 | 0.0% | +0% | — |
| 168 | — | ISHARES INC | $39,181 | 0.0% | +0% | — |
| 169 | — | ISHARES TR | $38,002 | 0.0% | +0% | — |
| 170 | — | SCHWAB STRATEGIC TR | $36,782 | 0.0% | +0% | — |
| 171 | — | ARK ETF TR | $36,183 | 0.0% | +0% | — |
| 172 | — | ISHARES INC | $36,144 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $35,278 | 0.0% | +0% | — |
| 174 | $IVZ | Invesco Ltd. | $33,608 | 0.0% | +0% | — |
| 175 |  $ITW | ILLINOIS TOOL WORKS INC | $32,797 | 0.0% | +0% | 71.2 |
| 176 | — | ISHARES INC | $32,389 | 0.0% | +0% | — |
| 177 |  $LLY | ELI LILLY & Co | $32,192 | 0.0% | +0% | 89.3 |
| 178 | — | ISHARES INC | $32,111 | 0.0% | +0% | — |
| 179 | — | ISHARES TR | $32,102 | 0.0% | +0% | — |
| 180 | — | ISHARES TR | $30,767 | 0.0% | +0% | — |
| 181 | — | ISHARES TR | $30,665 | 0.0% | +0% | — |
| 182 | — | ISHARES TR | $30,658 | 0.0% | +0% | — |
| 183 | $IVZ | Invesco Ltd. | $28,349 | 0.0% | +0% | — |
| 184 | — | VANGUARD SCOTTSDALE FDS | $27,681 | 0.0% | +0% | — |
| 185 |  $JPM | JPMORGAN CHASE & CO | $27,063 | 0.0% | -32% | 35.6 |
| 186 | — | ARK ETF TR | $27,036 | 0.0% | +0% | — |
| 187 |  $MS | MORGAN STANLEY | $26,661 | 0.0% | +376% | — |
| 188 | — | VANGUARD WORLD FD | $25,828 | 0.0% | +0% | — |
| 189 | — | VANGUARD WORLD FD | $25,710 | 0.0% | +0% | — |
| 190 | $WT | WisdomTree, Inc. | $25,337 | 0.0% | +0% | 62.9 |
| 191 | — | VANGUARD INDEX FDS | $24,878 | 0.0% | +0% | — |
| 192 |  $ADM | Archer-Daniels-Midland Co | $24,206 | 0.0% | +0% | 49.4 |
| 193 |  $PEP | PEPSICO INC | $24,070 | 0.0% | +52% | 62.7 |
| 194 | — | ISHARES TR | $23,087 | 0.0% | +0% | — |
| 195 | $WT | WisdomTree, Inc. | $22,705 | 0.0% | +3% | 62.9 |
| 196 |  $MCD | MCDONALDS CORP | $21,134 | 0.0% | -3% | 73.9 |
| 197 |  $BHP | BHP Group Ltd | $20,731 | 0.0% | +78% | — |
| 198 | — | VANGUARD MUN BD FDS | $20,366 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $19,714 | 0.0% | +0% | — |
| 200 |  $DTB | DTE ENERGY CO | $18,717 | 0.0% | +0% | — |
| 201 | — | ISHARES TR | $18,028 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $17,771 | 0.0% | -30% | — |
| 203 |  $ABBV | AbbVie Inc. | $17,182 | 0.0% | -16% | 59.3 |
| 204 | — | ISHARES TR | $16,907 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $16,050 | 0.0% | +0% | — |
| 206 | — | FIRST TR EXCHANGE-TRADED FD | $15,915 | 0.0% | +0% | — |
| 207 |  $BG | Bunge Global SA | $15,900 | 0.0% | NEW | 55.9 |
| 208 | — | ISHARES INC | $15,816 | 0.0% | +0% | — |
| 209 |  $RTX | RTX Corp | $15,625 | 0.0% | +0% | 70 |
| 210 |  $CAT | CATERPILLAR INC | $15,587 | 0.0% | -31% | 67.8 |
| 211 |  $TXN | TEXAS INSTRUMENTS INC | $14,755 | 0.0% | +0% | 70.4 |
| 212 | — | VANGUARD WORLD FD | $14,648 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $14,314 | 0.0% | +0% | — |
| 214 |  $WFC | WELLS FARGO & COMPANY/MN | $14,171 | 0.0% | +0% | — |
| 215 |  $BP | BP PLC | $14,100 | 0.0% | NEW | — |
| 216 | — | ISHARES TR | $14,011 | 0.0% | +0% | — |
| 217 |  $QCOM | QUALCOMM INC/DE | $13,394 | 0.0% | +3367% | 81.9 |
| 218 | — | ISHARES TR | $13,348 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $13,348 | 0.0% | +0% | — |
| 220 | — | ISHARES INC | $13,260 | 0.0% | +0% | — |
| 221 | — | ISHARES TR | $13,152 | 0.0% | +0% | — |
| 222 | — | J P MORGAN EXCHANGE TRADED F | $12,611 | 0.0% | +0% | — |
| 223 |  $NEE | NEXTERA ENERGY INC | $12,539 | 0.0% | +0% | 71.7 |
| 224 | — | SCHWAB STRATEGIC TR | $11,691 | 0.0% | +0% | — |
| 225 |  $EXPE | Expedia Group, Inc. | $11,545 | 0.0% | +2400% | 65.7 |
| 226 | — | SPDR INDEX SHS FDS | $11,420 | 0.0% | -10% | — |
| 227 | — | ISHARES TR | $11,300 | 0.0% | +0% | — |
| 228 | — | ISHARES TR | $11,008 | 0.0% | +0% | — |
| 229 |  $ETN | Eaton Corp plc | $10,731 | 0.0% | +650% | — |
| 230 | — | ISHARES TR | $10,638 | 0.0% | +0% | — |
| 231 | — | INVESCO EXCHANGE TRADED FD T | $10,453 | 0.0% | +0% | — |
| 232 | — | SCHWAB STRATEGIC TR | $10,039 | 0.0% | +0% | — |
| 233 | — | ISHARES INC | $9,905 | 0.0% | -38% | — |
| 234 |  $IBIT | iShares Bitcoin Trust ETF | $9,721 | 0.0% | +0% | — |
| 235 | — | SPDR SERIES TRUST | $9,602 | 0.0% | +0% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $9,595 | 0.0% | +0% | — |
| 237 |  $DIS | Walt Disney Co | $9,253 | 0.0% | +41% | 68.9 |
| 238 |  $SHEL | Shell plc | $8,928 | 0.0% | +0% | — |
| 239 |  $DTM | DT Midstream, Inc. | $8,619 | 0.0% | +0% | 74.5 |
| 240 | — | SPDR SERIES TRUST | $8,617 | 0.0% | +0% | — |
| 241 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 242 | — | ISHARES INC | $8,234 | 0.0% | +0% | — |
| 243 |  $VLTO | Veralto Corp | $8,224 | 0.0% | -18% | 74.4 |
| 244 |  $ENB | ENBRIDGE INC | $8,121 | 0.0% | NEW | — |
| 245 | — | ISHARES TR | $8,016 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $7,951 | 0.0% | +0% | — |
| 247 | — | SPDR INDEX SHS FDS | $7,753 | 0.0% | +0% | — |
| 248 | — | SPDR SERIES TRUST | $7,708 | 0.0% | +0% | — |
| 249 | — | DIMENSIONAL ETF TRUST | $7,671 | 0.0% | +0% | — |
| 250 | — | SCHWAB STRATEGIC TR | $7,341 | 0.0% | +0% | — |
| 251 |  $RIVN | Rivian Automotive, Inc. / DE | $6,863 | 0.0% | +0% | 36 |
| 252 |  $CRM | Salesforce, Inc. | $6,721 | 0.0% | +500% | 75.2 |
| 253 | — | ISHARES TR | $6,277 | 0.0% | -100% | — |
| 254 |  $MDLZ | Mondelez International, Inc. | $6,053 | 0.0% | -6% | 53.9 |
| 255 |  $PFE | PFIZER INC | $6,038 | 0.0% | +0% | 69 |
| 256 |  $KO | COCA COLA CO | $6,008 | 0.0% | -9% | 74 |
| 257 |  $LIN | LINDE PLC | $5,950 | 0.0% | +0% | — |
| 258 |  $F | FORD MOTOR CO | $5,932 | 0.0% | +0% | 58.5 |
| 259 | — | ISHARES TR | $5,878 | 0.0% | +0% | — |
| 260 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $5,632 | 0.0% | +0% | 54.6 |
| 261 | $IVZ | Invesco Ltd. | $5,566 | 0.0% | +0% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F | $5,470 | 0.0% | +0% | — |
| 263 | — | SPDR SERIES TRUST | $5,330 | 0.0% | +0% | — |
| 264 |  $WY | WEYERHAEUSER CO | $5,229 | 0.0% | +0% | 52.9 |
| 265 |  $DOW | DOW INC. | $5,207 | 0.0% | NEW | 38 |
| 266 | — | SPDR INDEX SHS FDS | $5,153 | 0.0% | +0% | — |
| 267 | — | ISHARES INC | $4,882 | 0.0% | +0% | — |
| 268 | — | ISHARES TR | $4,736 | 0.0% | +0% | — |
| 269 |  $ALK | ALASKA AIR GROUP, INC. | $4,708 | 0.0% | +0% | 56.3 |
| 270 |  $SOLS | Solstice Advanced Materials Inc. | $4,265 | 0.0% | +0% | — |
| 271 | — | SPDR SERIES TRUST | $4,108 | 0.0% | +0% | — |
| 272 |  $TSLA | Tesla, Inc. | $4,090 | 0.0% | +0% | 50.1 |
| 273 |  $STT | STATE STREET CORP | $3,349 | 0.0% | +0% | 61.5 |
| 274 | — | ISHARES TR | $3,295 | 0.0% | -100% | — |
| 275 |  $WS | Worthington Steel, Inc. | $3,278 | 0.0% | +0% | 55.7 |
| 276 |  $GS | GOLDMAN SACHS GROUP INC | $3,240 | 0.0% | +0% | — |
| 277 |  $V | VISA INC. | $3,023 | 0.0% | -83% | 83.5 |
| 278 | — | ISHARES INC | $2,671 | 0.0% | +0% | — |
| 279 |  $TRV | TRAVELERS COMPANIES, INC. | $2,626 | 0.0% | +0% | 71.5 |
| 280 |  $VZ | VERIZON COMMUNICATIONS INC | $2,510 | 0.0% | -4% | 71.6 |
| 281 |  $WCN | Waste Connections, Inc. | $2,437 | 0.0% | +25% | — |
| 282 |  $PGR | PROGRESSIVE CORP/OH/ | $2,379 | 0.0% | +50% | 83.6 |
| 283 |  $CCZ | COMCAST CORP | $2,326 | 0.0% | -72% | 70.4 |
| 284 |  $NFLX | NETFLIX INC | $2,308 | 0.0% | NEW | 86.7 |
| 285 |  $UNH | UNITEDHEALTH GROUP INC | $2,165 | 0.0% | -20% | 66.8 |
| 286 | — | ISHARES INC | $2,061 | 0.0% | +0% | — |
| 287 |  $NSC | NORFOLK SOUTHERN CORP | $2,009 | 0.0% | +0% | 70.8 |
| 288 |  $C | CITIGROUP INC | $1,928 | 0.0% | +0% | 54.8 |
| 289 |  $WDC | WESTERN DIGITAL CORP | $1,894 | 0.0% | +0% | 76.8 |
| 290 |  $DEO | DIAGEO PLC | $1,862 | 0.0% | NEW | — |
| 291 |  $AXP | AMERICAN EXPRESS CO | $1,815 | 0.0% | +20% | 73.2 |
| 292 |  $FORM | FORMFACTOR INC | $1,649 | 0.0% | +0% | 54 |
| 293 |  $BSX | BOSTON SCIENTIFIC CORP | $1,506 | 0.0% | +0% | 79.9 |
| 294 | — | SPDR SERIES TRUST | $1,472 | 0.0% | +0% | — |
| 295 |  $FIX | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | +0% | 79.5 |
| 296 |  $MU | MICRON TECHNOLOGY INC | $1,352 | 0.0% | +0% | 88.4 |
| 297 |  $UCTT | Ultra Clean Holdings, Inc. | $1,306 | 0.0% | +0% | 36 |
| 298 |  $CB | Chubb Ltd | $1,304 | 0.0% | -71% | — |
| 299 |  $RVMD | Revolution Medicines, Inc. | $1,265 | 0.0% | +0% | — |
| 300 |  $GLW | CORNING INC /NY | $1,224 | 0.0% | +0% | 72.7 |
| 301 |  $TER | TERADYNE, INC | $1,186 | 0.0% | +0% | 74.6 |
| 302 |  $STX | Seagate Technology Holdings plc | $1,176 | 0.0% | +0% | — |
| 303 |  $GE | GENERAL ELECTRIC CO | $1,136 | 0.0% | +0% | 74.8 |
| 304 |  $DOCN | DigitalOcean Holdings, Inc. | $1,116 | 0.0% | +0% | 73.7 |
| 305 | — | ISHARES TR | $1,104 | 0.0% | +0% | — |
| 306 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,094 | 0.0% | +0% | 76.3 |
| 307 |  $MRK | Merck & Co., Inc. | $1,083 | 0.0% | -92% | 70.9 |
| 308 |  $CMI | CUMMINS INC | $1,077 | 0.0% | +0% | 58.9 |
| 309 |  $LRCX | LAM RESEARCH CORP | $1,069 | 0.0% | +0% | 82.4 |
| 310 |  $INTC | INTEL CORP | $1,060 | 0.0% | +0% | 41.5 |
| 311 |  $DUK | Duke Energy CORP | $1,048 | 0.0% | NEW | 64 |
| 312 |  $ONTO | ONTO INNOVATION INC. | $1,026 | 0.0% | +0% | 66.5 |
| 313 |  $PM | Philip Morris International Inc. | $993 | 0.0% | NEW | 80.5 |
| 314 |  $SYK | STRYKER CORP | $986 | 0.0% | NEW | 69.8 |
| 315 |  $EQIX | EQUINIX INC | $981 | 0.0% | NEW | 61.4 |
| 316 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $970 | 0.0% | +0% | 66.7 |
| 317 |  $FTI | TechnipFMC plc | $968 | 0.0% | +0% | — |
| 318 |  $BLK | BlackRock, Inc. | $962 | 0.0% | NEW | 70.3 |
| 319 |  $TE | T1 Energy Inc. | $953 | 0.0% | +0% | 23.8 |
| 320 |  $PH | Parker-Hannifin Corp | $896 | 0.0% | +0% | 73.8 |
| 321 | $GS | GOLDMAN SACHS GROUP INC | $892 | 0.0% | +0% | — |
| 322 |  $GEV | GE Vernova Inc. | $873 | 0.0% | +0% | 70.1 |
| 323 |  $MSI | Motorola Solutions, Inc. | $868 | 0.0% | +100% | 73.8 |
| 324 |  $ROST | ROSS STORES, INC. | $867 | 0.0% | +0% | 71.5 |
| 325 |  $NEM | NEWMONT Corp /DE/ | $866 | 0.0% | +0% | 88.3 |
| 326 |  $MCK | MCKESSON CORP | $866 | 0.0% | +0% | 63.7 |
| 327 | $GS | GOLDMAN SACHS GROUP INC | $846 | 0.0% | +0% | — |
| 328 |  $ASTS | AST SpaceMobile, Inc. | $829 | 0.0% | +0% | 29.6 |
| 329 |  $ECHO | EchoStar CORP | $820 | 0.0% | +0% | 29.5 |
| 330 |  $INSM | INSMED Inc | $818 | 0.0% | +0% | 29.4 |
| 331 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | +0% | 75.1 |
| 332 |  $DVN | DEVON ENERGY CORP/DE | $755 | 0.0% | +0% | 70.2 |
| 333 |  $VLO | VALERO ENERGY CORP/TX | $742 | 0.0% | -50% | 51.4 |
| 334 |  $SABR | Sabre Corp | $741 | 0.0% | NEW | 56.2 |
| 335 |  $CTRA | Coterra Energy Inc. | $738 | 0.0% | +0% | 80.6 |
| 336 | — | SELECT SECTOR SPDR TR | $735 | 0.0% | +0% | — |
| 337 |  $FTAI | FTAI Aviation Ltd. | $735 | 0.0% | +0% | — |
| 338 |  $BIIB | BIOGEN INC. | $734 | 0.0% | +0% | 65.6 |
| 339 |  $PSX | Phillips 66 | $729 | 0.0% | +0% | 47.6 |
| 340 |  $TGT | TARGET CORP | $728 | 0.0% | +0% | 53.1 |
| 341 |  $EOG | EOG RESOURCES INC | $723 | 0.0% | +0% | 71.1 |
| 342 |  $WBD | Warner Bros. Discovery, Inc. | $714 | 0.0% | +0% | 42.1 |
| 343 |  $FDX | FEDEX CORP | $713 | 0.0% | +0% | 60.3 |
| 344 |  $AMGN | AMGEN INC | $704 | 0.0% | +0% | 79.5 |
| 345 |  $ROIV | Roivant Sciences Ltd. | $693 | 0.0% | +0% | — |
| 346 |  $GD | GENERAL DYNAMICS CORP | $687 | 0.0% | +0% | 73 |
| 347 |  $VECO | VEECO INSTRUMENTS INC | $678 | 0.0% | +0% | 40.7 |
| 348 |  $GM | General Motors Co | $671 | 0.0% | +0% | 58.7 |
| 349 |  $CTVA | Corteva, Inc. | $670 | 0.0% | +0% | 48.4 |
| 350 |  $BMY | BRISTOL MYERS SQUIBB CO | $668 | 0.0% | +0% | 70.1 |
| 351 |  $PLD | Prologis, Inc. | $661 | 0.0% | +0% | 67.5 |
| 352 |  $COP | CONOCOPHILLIPS | $660 | 0.0% | +0% | 74.8 |
| 353 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $656 | 0.0% | +0% | 75.4 |
| 354 |  $VTR | Ventas, Inc. | $655 | 0.0% | +0% | 70.3 |
| 355 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $655 | 0.0% | +0% | 65.9 |
| 356 |  $WDS | WOODSIDE ENERGY GROUP LTD | $645 | 0.0% | NEW | — |
| 357 |  $AME | AMETEK INC/ | $644 | 0.0% | +0% | 74.2 |
| 358 |  $KRMN | Karman Holdings Inc. | $641 | 0.0% | +0% | 56.1 |
| 359 |  $ADI | ANALOG DEVICES INC | $637 | 0.0% | +0% | 76.2 |
| 360 |  $PCG | PG&E Corp | $633 | 0.0% | +0% | 59.3 |
| 361 |  $APH | AMPHENOL CORP /DE/ | $632 | 0.0% | +0% | 80.5 |
| 362 |  $TMUS | T-Mobile US, Inc. | $631 | 0.0% | NEW | 72.7 |
| 363 | — | GLOBAL X FDS | $624 | 0.0% | +0% | — |
| 364 |  $NET | Cloudflare, Inc. | $620 | 0.0% | NEW | 52.6 |
| 365 |  $EA | ELECTRONIC ARTS INC. | $612 | 0.0% | +0% | 71.1 |
| 366 |  $T | AT&T INC. | $609 | 0.0% | +0% | 71.9 |
| 367 |  $ATRO | ASTRONICS CORP | $601 | 0.0% | +0% | 57.1 |
| 368 |  $STZ | CONSTELLATION BRANDS, INC. | $600 | 0.0% | -79% | 65 |
| 369 |  $GWRE | Guidewire Software, Inc. | $599 | 0.0% | NEW | 66.2 |
| 370 |  $DAL | DELTA AIR LINES, INC. | $599 | 0.0% | +0% | 64.4 |
| 371 |  $DKS | DICK'S SPORTING GOODS, INC. | $595 | 0.0% | NEW | 67.9 |
| 372 |  $__PARK_1390777 | Bank of New York Mellon Corp | $594 | 0.0% | +0% | 36.7 |
| 373 |  $WELL | WELLTOWER INC. | $594 | 0.0% | +0% | 75.7 |
| 374 |  $NVT | nVent Electric plc | $592 | 0.0% | +0% | — |
| 375 |  $UPS | UNITED PARCEL SERVICE INC | $591 | 0.0% | +0% | 58.2 |
| 376 |  $CME | CME GROUP INC. | $591 | 0.0% | +0% | 74.5 |
| 377 |  $MLM | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | +0% | 67.6 |
| 378 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $587 | 0.0% | +0% | 68.1 |
| 379 |  $SRE | SEMPRA | $584 | 0.0% | +0% | 47.6 |
| 380 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $581 | 0.0% | +0% | 42.4 |
| 381 |  $MNST | Monster Beverage Corp | $580 | 0.0% | +0% | 77 |
| 382 |  $SO | SOUTHERN CO | $580 | 0.0% | NEW | 65.1 |
| 383 |  $HLI | HOULIHAN LOKEY, INC. | $575 | 0.0% | NEW | 67.3 |
| 384 |  $CVS | CVS HEALTH Corp | $575 | 0.0% | +0% | 51.3 |
| 385 |  $USB | US BANCORP DE | $573 | 0.0% | +0% | 71.4 |
| 386 |  $PRIM | Primoris Services Corp | $573 | 0.0% | +0% | 62.3 |
| 387 |  $FTNT | Fortinet, Inc. | $573 | 0.0% | NEW | 78.1 |
| 388 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $570 | 0.0% | NEW | 51.8 |
| 389 |  $LNG | Cheniere Energy, Inc. | $568 | 0.0% | NEW | 48.4 |
| 390 |  $DE | DEERE & CO | $564 | 0.0% | +0% | 57.4 |
| 391 |  $CBOE | Cboe Global Markets, Inc. | $563 | 0.0% | +0% | 81.2 |
| 392 |  $CNP | CENTERPOINT ENERGY INC | $562 | 0.0% | +0% | 55.9 |
| 393 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | +0% | 73.6 |
| 394 |  $SPG | SIMON PROPERTY GROUP INC. | $560 | 0.0% | +0% | 76.9 |
| 395 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $560 | 0.0% | +0% | 65.3 |
| 396 |  $CEG | Constellation Energy Corp | $559 | 0.0% | NEW | 62.5 |
| 397 |  $WU | Western Union CO | $559 | 0.0% | +0% | 52.8 |
| 398 |  $XEL | XCEL ENERGY INC | $557 | 0.0% | +0% | — |
| 399 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $556 | 0.0% | +0% | 74.4 |
| 400 |  $ATO | ATMOS ENERGY CORP | $555 | 0.0% | +0% | 72 |
| 401 |  $PWR | QUANTA SERVICES, INC. | $550 | 0.0% | +0% | 62.6 |
| 402 |  $AFL | AFLAC INC | $549 | 0.0% | +0% | 60.3 |
| 403 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $549 | 0.0% | +0% | 33 |
| 404 |  $EBAY | EBAY INC | $547 | 0.0% | +0% | 69.3 |
| 405 |  $PSA | Public Storage | $542 | 0.0% | +0% | 73.9 |
| 406 |  $CBRE | CBRE GROUP, INC. | $542 | 0.0% | +33% | 62.9 |
| 407 |  $DLR | DIGITAL REALTY TRUST, INC. | $541 | 0.0% | NEW | 70.2 |
| 408 |  $PPG | PPG INDUSTRIES INC | $535 | 0.0% | +0% | 57.1 |
| 409 |  $KVUE | Kenvue Inc. | $535 | 0.0% | +0% | 60.2 |
| 410 |  $MO | ALTRIA GROUP, INC. | $528 | 0.0% | NEW | 72.1 |
| 411 |  $CXM | Sprinklr, Inc. | $528 | 0.0% | NEW | 51.3 |
| 412 |  $VEEV | VEEVA SYSTEMS INC | $527 | 0.0% | NEW | 77.8 |
| 413 |  $CRH | CRH PUBLIC LTD CO | $526 | 0.0% | +0% | — |
| 414 |  $EMR | EMERSON ELECTRIC CO | $525 | 0.0% | NEW | 65.9 |
| 415 |  $JCI | Johnson Controls International plc | $524 | 0.0% | +0% | — |
| 416 |  $COIN | Coinbase Global, Inc. | $524 | 0.0% | NEW | 68 |
| 417 |  $NOW | ServiceNow, Inc. | $523 | 0.0% | NEW | 76 |
| 418 |  $DOCU | DOCUSIGN, INC. | $522 | 0.0% | NEW | 67.5 |
| 419 |  $TRMB | TRIMBLE INC. | $522 | 0.0% | NEW | 52.1 |
| 420 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $521 | 0.0% | -50% | 71.5 |
| 421 |  $MDT | Medtronic plc | $520 | 0.0% | +20% | — |
| 422 |  $CLX | CLOROX CO /DE/ | $519 | 0.0% | NEW | 63.5 |
| 423 |  $MCBS | MetroCity Bankshares, Inc. | $517 | 0.0% | NEW | — |
| 424 |  $CL | COLGATE PALMOLIVE CO | $512 | 0.0% | +0% | 72.4 |
| 425 |  $FLUT | Flutter Entertainment plc | $510 | 0.0% | NEW | — |
| 426 |  $APAM | Artisan Partners Asset Management Inc. | $510 | 0.0% | NEW | 70.9 |
| 427 |  $MORN | Morningstar, Inc. | $508 | 0.0% | +50% | 71 |
| 428 |  $CTAS | CINTAS CORP | $508 | 0.0% | NEW | 76.3 |
| 429 |  $NUE | NUCOR CORP | $508 | 0.0% | +0% | 58.9 |
| 430 | $STT | STATE STREET CORP | $507 | 0.0% | +0% | 61.5 |
| 431 |  $TFC | TRUIST FINANCIAL CORP | $506 | 0.0% | NEW | — |
| 432 |  $PSKY | Paramount Skydance Corp | $506 | 0.0% | +0% | 62.5 |
| 433 |  $HOG | HARLEY-DAVIDSON, INC. | $506 | 0.0% | NEW | 55 |
| 434 |  $DXCM | DEXCOM INC | $503 | 0.0% | +0% | 77.9 |
| 435 |  $COO | COOPER COMPANIES, INC. | $501 | 0.0% | +0% | 55.8 |
| 436 |  $PRI | Primerica, Inc. | $501 | 0.0% | NEW | 72.3 |
| 437 |  $KDP | Keurig Dr Pepper Inc. | $501 | 0.0% | +0% | 63.1 |
| 438 |  $GEHC | GE HealthCare Technologies Inc. | $499 | 0.0% | NEW | 58.2 |
| 439 |  $BOX | BOX INC | $497 | 0.0% | +31% | 61.7 |
| 440 |  $MET | METLIFE INC | $496 | 0.0% | NEW | 73.9 |
| 441 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $494 | 0.0% | +0% | 48 |
| 442 |  $ANET | Arista Networks, Inc. | $492 | 0.0% | NEW | 86 |
| 443 |  $AVB | AVALONBAY COMMUNITIES INC | $491 | 0.0% | +0% | 57.5 |
| 444 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $491 | 0.0% | -38% | 67.3 |
| 445 |  $FRSH | Freshworks Inc. | $490 | 0.0% | NEW | 55.5 |
| 446 |  $HUBS | HUBSPOT INC | $489 | 0.0% | NEW | 58.1 |
| 447 |  $AGO | ASSURED GUARANTY LTD | $489 | 0.0% | NEW | — |
| 448 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $488 | 0.0% | +50% | 77.6 |
| 449 |  $UNP | UNION PACIFIC CORP | $486 | 0.0% | +0% | 74 |
| 450 |  $EHC | Encompass Health Corp | $484 | 0.0% | NEW | 68.9 |
| 451 |  $HCKT | HACKETT GROUP, INC. | $482 | 0.0% | NEW | 41 |
| 452 |  $DLB | Dolby Laboratories, Inc. | $481 | 0.0% | +14% | 65.7 |
| 453 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $481 | 0.0% | +0% | 72.9 |
| 454 |  $EW | Edwards Lifesciences Corp | $481 | 0.0% | +0% | 67.6 |
| 455 |  $AAT | American Assets Trust, Inc. | $479 | 0.0% | NEW | 54.1 |
| 456 |  $ADSK | Autodesk, Inc. | $479 | 0.0% | +0% | 76.4 |
| 457 |  $XYL | Xylem Inc. | $478 | 0.0% | +0% | 65.6 |
| 458 |  $ALRM | Alarm.com Holdings, Inc. | $476 | 0.0% | NEW | 62.9 |
| 459 |  $NKE | NIKE, Inc. | $476 | 0.0% | +13% | 53.4 |
| 460 |  $IT | GARTNER INC | $476 | 0.0% | +50% | 65.2 |
| 461 |  $HCA | HCA Healthcare, Inc. | $474 | 0.0% | +0% | 70.5 |
| 462 |  $QTWO | Q2 Holdings, Inc. | $473 | 0.0% | NEW | 62.4 |
| 463 |  $SSNC | SS&C Technologies Holdings Inc | $473 | 0.0% | NEW | 67.2 |
| 464 |  $DDOG | Datadog, Inc. | $473 | 0.0% | NEW | 62.9 |
| 465 |  $PHM | PULTEGROUP INC/MI/ | $471 | 0.0% | +0% | 65.1 |
| 466 |  $YUM | YUM BRANDS INC | $467 | 0.0% | NEW | 71.7 |
| 467 |  $OTIS | Otis Worldwide Corp | $463 | 0.0% | NEW | 60.3 |
| 468 |  $PAYX | PAYCHEX INC | $461 | 0.0% | +25% | 75.1 |
| 469 |  $WM | WASTE MANAGEMENT INC | $460 | 0.0% | NEW | 70.7 |
| 470 |  $KMPB | KEMPER Corp | $459 | 0.0% | NEW | 50.4 |
| 471 |  $BRO | BROWN & BROWN, INC. | $457 | 0.0% | NEW | 75.1 |
| 472 |  $DBX | DROPBOX, INC. | $455 | 0.0% | +18% | 65.8 |
| 473 |  $TTD | Trade Desk, Inc. | $454 | 0.0% | NEW | 72.2 |
| 474 |  $GEN | Gen Digital Inc. | $452 | 0.0% | NEW | 67.7 |
| 475 |  $TROW | PRICE T ROWE GROUP INC | $451 | 0.0% | NEW | 75.8 |
| 476 |  $DASH | DoorDash, Inc. | $451 | 0.0% | NEW | 70.6 |
| 477 |  $INGR | Ingredion Inc | $451 | 0.0% | +0% | 58.3 |
| 478 |  $PD | PagerDuty, Inc. | $448 | 0.0% | NEW | 66.6 |
| 479 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447 | 0.0% | +0% | 76.6 |
| 480 |  $QLYS | QUALYS, INC. | $440 | 0.0% | NEW | 73.4 |
| 481 |  $RSG | REPUBLIC SERVICES, INC. | $439 | 0.0% | NEW | 72 |
| 482 |  $RJF | RAYMOND JAMES FINANCIAL INC | $435 | 0.0% | NEW | 63.8 |
| 483 |  $JSM | NAVIENT CORP | $434 | 0.0% | NEW | 35.5 |
| 484 |  $AJG | Arthur J. Gallagher & Co. | $434 | 0.0% | -75% | 72.1 |
| 485 |  $SPGI | S&P Global Inc. | $426 | 0.0% | +0% | 79.4 |
| 486 |  $ZS | Zscaler, Inc. | $421 | 0.0% | NEW | 57.9 |
| 487 |  $TT | Trane Technologies plc | $417 | 0.0% | NEW | — |
| 488 |  $ALL | ALLSTATE CORP | $415 | 0.0% | +0% | 76.6 |
| 489 |  $SPT | Sprout Social, Inc. | $405 | 0.0% | NEW | 44.8 |
| 490 |  $APP | AppLovin Corp | $398 | 0.0% | +0% | 86.8 |
| 491 | $SNPS | SYNOPSYS INC | $397 | 0.0% | +0% | 63.1 |
| 492 |  $GDRX | GoodRx Holdings, Inc. | $396 | 0.0% | NEW | 52.5 |
| 493 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $395 | 0.0% | +0% | 47.2 |
| 494 |  $FOUR | Shift4 Payments, Inc. | $394 | 0.0% | NEW | 60 |
| 495 |  $CRWD | CrowdStrike Holdings, Inc. | $391 | 0.0% | NEW | 55 |
| 496 | — | PIMCO ETF TR | $388 | 0.0% | +0% | — |
| 497 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | +0% | 72.2 |
| 498 |  $LEN | LENNAR CORP /NEW/ | $348 | 0.0% | +0% | 49.2 |
| 499 |  $VSNT | Versant Media Group, Inc. | $334 | 0.0% | NEW | — |
| 500 |  $SHW | SHERWIN WILLIAMS CO | $321 | 0.0% | NEW | 65.3 |
| 501 | — | SPDR SERIES TRUST | $198 | 0.0% | +0% | — |
| 502 |  $GME | GameStop Corp. | $185 | 0.0% | NEW | 60.6 |
| 503 |  $NATL | NCR Atleos Corp | $44 | 0.0% | +0% | 46.3 |
| 504 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $43 | 0.0% | +0% | 66.3 |
| 505 |  $LUMN | Lumen Technologies, Inc. | $21 | 0.0% | +0% | 39.8 |
| 506 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $16 | 0.0% | -97% | 69.4 |
New Positions (76)
$BG Bunge Global SA$15,900$BP BP PLC$14,100$ENB ENBRIDGE INC$8,121$DOW DOW INC.$5,207$NFLX NETFLIX INC$2,308$DEO DIAGEO PLC$1,862$DUK Duke Energy CORP$1,048$PM Philip Morris International Inc.$993$SYK STRYKER CORP$986$EQIX EQUINIX INC$981$BLK BlackRock, Inc.$962$SABR Sabre Corp$741$WDS WOODSIDE ENERGY GROUP LTD$645$TMUS T-Mobile US, Inc.$631$NET Cloudflare, Inc.$620Exited Positions (68)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$APTV Aptiv PLC
$IR Ingersoll Rand Inc.
$ELV Elevance Health, Inc.
$RDDT Reddit, Inc.
$JLL JONES LANG LASALLE INC
$CRS CARPENTER TECHNOLOGY CORP
$SOFI SoFi Technologies, Inc.
$LULU lululemon athletica inc.
$STRL STERLING INFRASTRUCTURE, INC. CADENCE BANK
$FOX Fox Corp
$FDS FACTSET RESEARCH SYSTEMS INC
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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