BROADWATER CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2084339
Institutional-grade research for retail investors
13F Reported Value
ⓘ$133.8M
Holdings
211
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
BROADWATER CAPITAL MANAGEMENT LLC disclosed 211 positions worth $133.8M in its Form 13F-HR for Q4 2025, led by $MSFT (MICROSOFT CORP) at 11.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $SOLS and a full exit from $RYN. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from BROADWATER CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2084339.
Sector Allocation
TechnologyHealthcareConsumer DiscretionaryConsumer StaplesIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$14.9M30,844 sh - 76.1#112
Quality
$12.7M46,731 sh - 80.2#45
Quality
$8.7M27,785 sh - 80.2
Quality
$6.7M21,450 sh - 73.9
Quality
$5.8M19,138 sh - 63.2
Quality
$5.6M50,000 sh - 72.8
Quality
$4.6M22,043 sh - 72.9
Quality
$3.3M22,868 sh - 81.4
Quality
$3.3M5,772 sh - 74.0
Quality
$3.3M46,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $14.9M | 30,844 |
 Apple Inc.$AAPL | 76.1#112 | $12.7M | 46,731 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.7M | 27,785 |
 Alphabet Inc.$GOOGL | 80.2 | $6.7M | 21,450 |
 MCDONALDS CORP$MCD | 73.9 | $5.8M | 19,138 |
 Walmart Inc.$WMT | 63.2 | $5.6M | 50,000 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.6M | 22,043 |
 PROCTER & GAMBLE Co$PG | 72.9 | $3.3M | 22,868 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $3.3M | 5,772 |
 COCA COLA CO$KO | 74.0 | $3.3M | 46,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROADWATER CAPITAL MANAGEMENT LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Technology
$54.2M
Healthcare
$22.6M
Consumer Discretionary
$13.6M
Consumer Staples
$9.9M
Industrials
$8.1M
Utilities
$7.0M
Energy
$5.2M
Materials
$3.8M
Full Holdings — BROADWATER CAPITAL MANAGEMENT LLC (Q4 2025)
All 211 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 | $MSFT | MICROSOFT CORP | $14.9M | 11.2% | -9% | 83.7 |
| 2 | $AAPL | Apple Inc. | $12.7M | 9.5% | -1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $8.7M | 6.5% | -2% | 80.2 |
| 4 | $GOOGL | Alphabet Inc. | $6.7M | 5.0% | +0% | 80.2 |
| 5 | $MCD | MCDONALDS CORP | $5.8M | 4.4% | -6% | 73.9 |
| 6 | $WMT | Walmart Inc. | $5.6M | 4.2% | +0% | 63.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $4.6M | 3.4% | +0% | 72.8 |
| 8 | $PG | PROCTER & GAMBLE Co | $3.3M | 2.5% | -13% | 72.9 |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $3.3M | 2.4% | +0% | 81.4 |
| 10 | $KO | COCA COLA CO | $3.3M | 2.4% | -16% | 74 |
| 11 |  $MRK | Merck & Co., Inc. | $3.1M | 2.4% | +0% | 70.9 |
| 12 |  $ADI | ANALOG DEVICES INC | $3.1M | 2.3% | +0% | 76.2 |
| 13 |  $ABBV | AbbVie Inc. | $3.0M | 2.3% | -0% | 59.3 |
| 14 |  $XOM | EXXON MOBIL CORP | $2.6M | 1.9% | -22% | 61.8 |
| 15 |  $SO | SOUTHERN CO | $2.5M | 1.9% | +0% | 65.1 |
| 16 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 1.8% | +0% | 67 |
| 17 |  $ECL | ECOLAB INC. | $2.3M | 1.7% | +0% | 64.3 |
| 18 |  $SYK | STRYKER CORP | $2.3M | 1.7% | +0% | 69.8 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.4% | +0% | 66.7 |
| 20 |  $ABT | ABBOTT LABORATORIES | $1.9M | 1.4% | -0% | 67 |
| 21 |  $SPGI | S&P Global Inc. | $1.8M | 1.4% | +0% | 79.4 |
| 22 |  $DIS | Walt Disney Co | $1.6M | 1.2% | -4% | 68.9 |
| 23 | — | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.5M | 1.1% | +0% | — |
| 24 |  $INTC | INTEL CORP | $1.4M | 1.1% | +0% | 41.5 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | +0% | 73 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.9% | +0% | 77.9 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.9% | -2% | 65.7 |
| 28 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | -17% | 54.7 |
| 29 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.1M | 0.8% | +0% | 59.2 |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.8% | -10% | 60.5 |
| 31 |  $MMM | 3M CO | $1.0M | 0.8% | +0% | 60.7 |
| 32 |  $ROP | ROPER TECHNOLOGIES INC | $957,030 | 0.7% | +0% | 72.2 |
| 33 |  $GIS | GENERAL MILLS INC | $949,623 | 0.7% | -12% | 64.1 |
| 34 |  $NKE | NIKE, Inc. | $906,657 | 0.7% | -5% | 53.4 |
| 35 |  $CVS | CVS HEALTH Corp | $889,626 | 0.7% | +0% | 51.3 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $841,645 | 0.6% | -24% | 71.6 |
| 37 |  $PEP | PEPSICO INC | $829,546 | 0.6% | +0% | 62.7 |
| 38 |  $O | REALTY INCOME CORP | $819,056 | 0.6% | -26% | 74.6 |
| 39 |  $RTX | RTX Corp | $746,805 | 0.6% | +0% | 70 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $746,739 | 0.6% | +0% | 72.4 |
| 41 |  $QCOM | QUALCOMM INC/DE | $722,344 | 0.5% | +0% | 81.9 |
| 42 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $675,031 | 0.5% | +0% | 59.8 |
| 43 |  $FAST | FASTENAL CO | $642,080 | 0.5% | +0% | 73.5 |
| 44 |  $DCI | DONALDSON Co INC | $629,486 | 0.5% | +0% | 64.7 |
| 45 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $625,842 | 0.5% | +0% | 71.2 |
| 46 |  $PAYX | PAYCHEX INC | $615,644 | 0.5% | +0% | 75.1 |
| 47 |  $AVY | Avery Dennison Corp | $611,117 | 0.5% | +0% | 62.9 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $606,096 | 0.5% | +0% | 35.6 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $579,013 | 0.4% | +0% | 66.8 |
| 50 |  $T | AT&T INC. | $509,742 | 0.4% | -0% | 71.9 |
| 51 |  $MPC | Marathon Petroleum Corp | $504,153 | 0.4% | +0% | 50.7 |
| 52 |  $META | Meta Platforms, Inc. | $448,861 | 0.3% | -18% | 80.9 |
| 53 |  $BDX | BECTON DICKINSON & CO | $445,197 | 0.3% | -30% | 50.7 |
| 54 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $436,020 | 0.3% | +0% | 65.3 |
| 55 |  $DUK | Duke Energy CORP | $429,692 | 0.3% | +0% | 64 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $416,956 | 0.3% | -13% | 70.1 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $381,144 | 0.3% | +0% | 72.3 |
| 58 |  $CB | Chubb Ltd | $371,423 | 0.3% | -2% | — |
| 59 |  $CI | Cigna Group | $345,689 | 0.3% | +0% | 66.8 |
| 60 |  $FLO | FLOWERS FOODS INC | $339,184 | 0.3% | -27% | 57.2 |
| 61 |  $COP | CONOCOPHILLIPS | $318,274 | 0.2% | +0% | 74.8 |
| 62 |  $SBUX | STARBUCKS CORP | $303,998 | 0.2% | +0% | 54.6 |
| 63 |  $PFE | PFIZER INC | $290,957 | 0.2% | -1% | 69 |
| 64 |  $SHEL | Shell plc | $288,409 | 0.2% | -27% | — |
| 65 |  $APD | Air Products & Chemicals, Inc. | $271,722 | 0.2% | +0% | 41.2 |
| 66 |  $NEE | NEXTERA ENERGY INC | $257,378 | 0.2% | +0% | 71.7 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $240,384 | 0.2% | +0% | 65 |
| 68 |  $TTD | Trade Desk, Inc. | $227,760 | 0.2% | +0% | 72.2 |
| 69 |  $CARR | CARRIER GLOBAL Corp | $199,154 | 0.1% | +0% | 61.5 |
| 70 |  $SCCO | SOUTHERN COPPER CORP/ | $198,419 | 0.1% | -58% | 86.6 |
| 71 |  $LIN | LINDE PLC | $170,556 | 0.1% | +0% | — |
| 72 |  $OTIS | Otis Worldwide Corp | $159,152 | 0.1% | +0% | 60.3 |
| 73 |  $ADSK | Autodesk, Inc. | $139,125 | 0.1% | -66% | 76.4 |
| 74 |  $GE | GENERAL ELECTRIC CO | $128,757 | 0.1% | +0% | 74.8 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $128,436 | 0.1% | +0% | 70.5 |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $124,483 | 0.1% | +0% | 58.2 |
| 77 |  $AMZN | AMAZON COM INC | $120,026 | 0.1% | +0% | 74.6 |
| 78 |  $PSX | Phillips 66 | $116,136 | 0.1% | +0% | 47.6 |
| 79 |  $UL | UNILEVER PLC | $115,627 | 0.1% | -57% | — |
| 80 |  $SLB | SLB LIMITED/NV | $115,140 | 0.1% | +0% | 63.2 |
| 81 |  $CAT | CATERPILLAR INC | $114,574 | 0.1% | +0% | 67.8 |
| 82 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $111,585 | 0.1% | +0% | 77.6 |
| 83 |  $TGT | TARGET CORP | $108,112 | 0.1% | -21% | 53.1 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $106,176 | 0.1% | +0% | 65.9 |
| 85 |  $EW | Edwards Lifesciences Corp | $102,300 | 0.1% | +0% | 67.6 |
| 86 |  $DLR | DIGITAL REALTY TRUST, INC. | $99,014 | 0.1% | +0% | 70.2 |
| 87 |  $SOLV | Solventum Corp | $98,971 | 0.1% | +0% | 55.7 |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $95,859 | 0.1% | -60% | 66.4 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $95,766 | 0.1% | +0% | 70.4 |
| 90 | — | VANGUARD MID-CAP INDEX FUND | $84,164 | 0.1% | +0% | — |
| 91 | — | VANGUARD SMALL-CAP INDEX FUND | $79,320 | 0.1% | +0% | — |
| 92 |  $DOV | DOVER Corp | $78,096 | 0.1% | +0% | 63.1 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $73,260 | 0.1% | +0% | 68.4 |
| 94 |  $SOLS | Solstice Advanced Materials Inc. | $71,996 | 0.1% | NEW | — |
| 95 |  $BL | BLACKLINE, INC. | $71,877 | 0.1% | +0% | 49.9 |
| 96 |  $KMB | KIMBERLY CLARK CORP | $70,623 | 0.1% | +0% | 61.7 |
| 97 |  $GEV | GE Vernova Inc. | $66,664 | 0.1% | +0% | 70.1 |
| 98 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $65,623 | 0.1% | -60% | 63.2 |
| 99 |  $SYY | SYSCO CORP | $63,742 | 0.1% | -11% | 58.4 |
| 100 |  $ORCL | ORACLE CORP | $61,202 | 0.1% | +0% | 67.2 |
| 101 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $60,662 | 0.1% | +0% | 64.4 |
| 102 |  $LAZ | Lazard, Inc. | $60,214 | 0.0% | -60% | 59.3 |
| 103 |  $CSX | CSX CORP | $53,831 | 0.0% | -74% | 66.4 |
| 104 |  $XEL | XCEL ENERGY INC | $53,179 | 0.0% | -75% | — |
| 105 |  $AJG | Arthur J. Gallagher & Co. | $51,758 | 0.0% | +0% | 72.1 |
| 106 |  $NVS | NOVARTIS AG | $51,012 | 0.0% | +0% | — |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $43,190 | 0.0% | -75% | 69.8 |
| 108 |  $ES | EVERSOURCE ENERGY | $41,745 | 0.0% | +0% | 67 |
| 109 |  $BIP | Brookfield Infrastructure Partners L.P. | $40,646 | 0.0% | +0% | — |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38,704 | 0.0% | +0% | 64.5 |
| 111 |  $WELL | WELLTOWER INC. | $37,122 | 0.0% | +0% | 75.7 |
| 112 |  $GRMN | GARMIN LTD | $36,513 | 0.0% | +0% | — |
| 113 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $36,423 | 0.0% | +0% | 65.9 |
| 114 |  $SRE | SEMPRA | $35,316 | 0.0% | +0% | 47.6 |
| 115 |  $WY | WEYERHAEUSER CO | $34,114 | 0.0% | +0% | 52.9 |
| 116 |  $MS | MORGAN STANLEY | $32,488 | 0.0% | +0% | — |
| 117 |  $SLV | iShares Silver Trust | $30,986 | 0.0% | +0% | — |
| 118 |  $HR | Healthcare Realty Trust Inc | $29,154 | 0.0% | -60% | 44.9 |
| 119 |  $KD | Kyndryl Holdings, Inc. | $27,543 | 0.0% | +0% | 46 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26,128 | 0.0% | +0% | 66.5 |
| 121 |  $ANET | Arista Networks, Inc. | $25,158 | 0.0% | +0% | 86 |
| 122 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $24,139 | 0.0% | +0% | — |
| 123 | — | VANGUARD LARGE-CAP INDEX FUND | $23,610 | 0.0% | +0% | — |
| 124 |  $GLD | SPDR GOLD TRUST | $23,382 | 0.0% | +0% | — |
| 125 |  $NVDA | NVIDIA CORP | $22,380 | 0.0% | +0% | 90.2 |
| 126 |  $RA | Brookfield Real Assets Income Fund Inc. | $22,291 | 0.0% | +0% | — |
| 127 |  $ADBE | ADOBE INC. | $21,699 | 0.0% | -62% | 80.4 |
| 128 |  $NTAP | NetApp, Inc. | $21,418 | 0.0% | +0% | 75 |
| 129 | — | VANGUARD SMALL CAP VALUE ETF | $21,179 | 0.0% | +0% | — |
| 130 |  $ALL | ALLSTATE CORP | $20,815 | 0.0% | +0% | 76.6 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19,658 | 0.0% | +0% | — |
| 132 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $19,099 | 0.0% | +0% | — |
| 133 |  $AMGN | AMGEN INC | $18,984 | 0.0% | +0% | 79.5 |
| 134 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $18,852 | 0.0% | +0% | 75 |
| 135 | — | VANECK ETF TR VANECK GOLD MINERS ETF | $17,669 | 0.0% | +0% | — |
| 136 |  $BIIB | BIOGEN INC. | $17,599 | 0.0% | +0% | 65.6 |
| 137 |  $HOLX | HOLOGIC INC | $17,431 | 0.0% | +0% | 62.3 |
| 138 |  $BA | BOEING CO | $16,284 | 0.0% | +0% | 51.8 |
| 139 |  $AFL | AFLAC INC | $15,217 | 0.0% | +0% | 60.3 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15,195 | 0.0% | +0% | — |
| 141 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $15,051 | 0.0% | +0% | — |
| 142 |  $GSK | GSK plc | $14,712 | 0.0% | +0% | — |
| 143 |  $TMP | TOMPKINS FINANCIAL CORP | $14,504 | 0.0% | +0% | 62.3 |
| 144 |  $FDX | FEDEX CORP | $14,443 | 0.0% | +0% | 60.3 |
| 145 |  $AGNC | AGNC Investment Corp. | $14,150 | 0.0% | +0% | — |
| 146 |  $V | VISA INC. | $14,028 | 0.0% | +0% | 83.5 |
| 147 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $13,640 | 0.0% | +0% | — |
| 148 |  $IVZ | Invesco Ltd. | $13,601 | 0.0% | +0% | — |
| 149 |  $FISV | FISERV INC | $13,434 | 0.0% | +0% | 67.4 |
| 150 |  $CCZ | COMCAST CORP | $13,391 | 0.0% | +0% | 70.4 |
| 151 |  $SLP | Simulations Plus, Inc. | $12,761 | 0.0% | +0% | 37.4 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12,544 | 0.0% | +0% | 68.1 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $12,396 | 0.0% | +0% | — |
| 154 | — | ISHARES TR RUS 1000 GRW ETF | $11,833 | 0.0% | +0% | — |
| 155 |  $USB | US BANCORP DE | $11,152 | 0.0% | +0% | 71.4 |
| 156 | $IVZ | Invesco Ltd. | $11,058 | 0.0% | +0% | — |
| 157 | — | VANGUARD RUSSELL 2000 ETF | $10,947 | 0.0% | +0% | — |
| 158 |  $VTRS | Viatris Inc | $10,645 | 0.0% | +0% | 47.1 |
| 159 |  $SELF | Global Self Storage, Inc. | $10,200 | 0.0% | +0% | — |
| 160 |  $WSO | WATSCO INC | $10,109 | 0.0% | -40% | 58.9 |
| 161 |  $GWW | W.W. GRAINGER, INC. | $10,091 | 0.0% | +0% | 69.5 |
| 162 |  $UPST | Upstart Holdings, Inc. | $8,746 | 0.0% | +0% | 51.7 |
| 163 |  $WT | WisdomTree, Inc. | $8,071 | 0.0% | +0% | 62.9 |
| 164 |  $CALM | CAL-MAINE FOODS INC | $7,957 | 0.0% | +0% | 85.7 |
| 165 |  $F | FORD MOTOR CO | $7,872 | 0.0% | +0% | 58.5 |
| 166 |  $OTTR | Otter Tail Corp | $7,677 | 0.0% | +0% | 55.2 |
| 167 | — | ISHARES TR US HLTHCR PR ETF | $7,671 | 0.0% | +0% | — |
| 168 |  $BAX | BAXTER INTERNATIONAL INC | $7,644 | 0.0% | -40% | 45.7 |
| 169 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6,744 | 0.0% | -73% | 64.9 |
| 170 |  $MICC | Magnum Ice Cream Co N.V. | $6,308 | 0.0% | NEW | — |
| 171 |  $TJX | TJX COMPANIES INC /DE/ | $6,144 | 0.0% | +0% | 70.7 |
| 172 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6,021 | 0.0% | +0% | — |
| 173 | — | ISHARES SELECT DIVIDEND ETF | $5,928 | 0.0% | +0% | — |
| 174 |  $BIPC | Brookfield Infrastructure Corp | $5,857 | 0.0% | -75% | — |
| 175 | — | ISHARES RUSSELL 1000 VALUE ETF | $5,469 | 0.0% | +0% | — |
| 176 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $5,351 | 0.0% | +0% | — |
| 177 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5,009 | 0.0% | +0% | 52.1 |
| 178 | — | ISHARES TR RUS MD CP GR ETF | $4,382 | 0.0% | +0% | — |
| 179 |  $GEHC | GE HealthCare Technologies Inc. | $4,347 | 0.0% | -35% | 58.2 |
| 180 |  $TT | Trane Technologies plc | $4,281 | 0.0% | +0% | — |
| 181 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $3,896 | 0.0% | +0% | — |
| 182 |  $HLN | Haleon plc | $3,791 | 0.0% | +0% | — |
| 183 | — | ISHARES TR RUS 2000 GRW ETF | $3,553 | 0.0% | +0% | — |
| 184 | — | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | $3,213 | 0.0% | +0% | — |
| 185 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $3,183 | 0.0% | +0% | — |
| 186 |  $MDLZ | Mondelez International, Inc. | $3,176 | 0.0% | +0% | 53.9 |
| 187 |  $MAT | MATTEL INC /DE/ | $2,976 | 0.0% | +0% | 54 |
| 188 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $2,821 | 0.0% | +0% | — |
| 189 | — | ISHARES RUSSELL 2000 VALUE ETF | $2,718 | 0.0% | +0% | — |
| 190 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,587 | 0.0% | +0% | 67 |
| 191 |  $ETN | Eaton Corp plc | $2,548 | 0.0% | +0% | — |
| 192 |  $DE | DEERE & CO | $2,328 | 0.0% | +0% | 57.4 |
| 193 |  $PM | Philip Morris International Inc. | $2,246 | 0.0% | +0% | 80.5 |
| 194 |  $OMAB | Central North Airport Group | $2,175 | 0.0% | +0% | — |
| 195 |  $KOF | COCA COLA FEMSA SAB DE CV | $1,894 | 0.0% | +0% | — |
| 196 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,709 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $1,601 | 0.0% | +0% | — |
| 198 |  $ITW | ILLINOIS TOOL WORKS INC | $1,478 | 0.0% | +0% | 71.2 |
| 199 |  $SII | SPROTT INC. | $1,462 | 0.0% | +0% | — |
| 200 | — | VANGUARD REAL ESTATE ETF | $1,327 | 0.0% | +0% | — |
| 201 | — | ISHARES SELECT U.S. REIT ETF | $1,193 | 0.0% | +0% | — |
| 202 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,159 | 0.0% | +0% | 63.7 |
| 203 | — | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,085 | 0.0% | +0% | — |
| 204 |  $GHM | GRAHAM CORP | $1,028 | 0.0% | +0% | 53.6 |
| 205 |  $VLO | VALERO ENERGY CORP/TX | $977 | 0.0% | +0% | 51.4 |
| 206 |  $YUM | YUM BRANDS INC | $908 | 0.0% | +0% | 71.7 |
| 207 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $722 | 0.0% | -59% | — |
| 208 |  $TEAM | Atlassian Corp | $486 | 0.0% | +0% | 56.8 |
| 209 |  $EXK | ENDEAVOUR SILVER CORP | $305 | 0.0% | +0% | — |
| 210 |  $EMBC | Embecta Corp. | $238 | 0.0% | +0% | 60.2 |
| 211 |  $NLOP | Net Lease Office Properties | $155 | 0.0% | +0% | 26.7 |
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