13F-HR filed by Breakwater Investment Management
Breakwater Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 600 holding rows worth $293,733,544.
- Accession
- 0002025925-26-000006
- Filer
- CIK 2025925
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 600 entries on the cover page, a total value of $293,733,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,733,544 with VALUE read as dollars as filed, 13F file number 028-24199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 112,814 | $41,745,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 856,304 | $24,798,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 224,508 | $19,193,184 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 114,601 | $10,404,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,486 | $9,133,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,759 | $8,571,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 311,868 | $7,980,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,654 | $7,843,556 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159,751 | $7,736,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,633 | $6,859,425 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,885 | $6,573,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,632 | $6,446,417 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 82,465 | $6,369,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,017 | $5,849,852 | dollars as filed | |
| VWO | 922042858 | SHS | 97,327 | $5,809,470 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,624 | $5,153,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,278 | $5,034,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,004 | $4,767,754 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 88,227 | $4,464,311 | dollars as filed | |
| SCHD | 808524797 | COM | 137,098 | $4,347,390 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,599 | $4,020,725 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,041 | $3,441,074 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,453 | $3,247,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123,141 | $3,142,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,779 | $3,117,436 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 121,718 | $3,096,506 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,468 | $3,053,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,014 | $2,284,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,941 | $2,191,095 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 72,459 | $2,120,875 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,963 | $2,026,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 75,456 | $1,948,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,663 | $1,927,318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,492 | $1,762,034 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 84,220 | $1,761,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,017 | $1,640,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,881 | $1,626,402 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,140 | $1,606,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,226 | $1,510,246 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,214 | $1,477,645 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,647 | $1,435,208 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,433 | $1,428,190 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,561 | $1,399,721 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,738 | $1,390,906 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,788 | $1,380,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,600 | $1,368,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,209 | $1,368,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,198 | $1,350,825 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,325 | $1,343,889 | dollars as filed | |
| MGC | 921910873 | COM | 4,880 | $1,335,382 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,010 | $1,226,942 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,379 | $1,142,974 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,413 | $1,108,766 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,220 | $1,107,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,903 | $1,069,408 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,288 | $954,767 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,391 | $945,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 35,835 | $902,147 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,212 | $900,381 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 28,645 | $800,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 11,281 | $744,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,525 | $731,520 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,026 | $648,519 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,932 | $590,731 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,179 | $574,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,776 | $570,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,618 | $559,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 738 | $552,487 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,547 | $542,594 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,589 | $513,933 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,579 | $512,570 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,613 | $486,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,857 | $475,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,151 | $471,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,627 | $470,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,504 | $451,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,237 | $437,070 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,126 | $433,441 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,089 | $380,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,147 | $303,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,600 | $302,568 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,158 | $301,968 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,184 | $277,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,943 | $272,404 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,990 | $271,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 731 | $263,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,246 | $249,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 349 | $245,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,092 | $244,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,548 | $241,953 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,158 | $233,801 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,580 | $226,731 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 744 | $225,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,961 | $222,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,148 | $215,355 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,720 | $198,764 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,690 | $195,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,423 | $194,553 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,766 | $193,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $188,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $180,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 452 | $179,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,155 | $178,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,388 | $167,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,101 | $163,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,968 | $162,989 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,048 | $162,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,939 | $153,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 208 | $153,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219 | $150,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,422 | $145,315 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,700 | $141,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,407 | $137,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 243 | $136,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 397 | $131,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,592 | $128,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 185 | $121,340 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,591 | $121,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 262 | $120,196 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,675 | $116,309 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,186 | $115,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 227 | $112,384 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,063 | $110,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 890 | $104,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,033 | $102,223 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,036 | $101,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 935 | $101,551 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,339 | $101,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3,183 | $95,681 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,550 | $94,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258 | $90,992 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,236 | $88,725 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,155 | $87,908 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 910 | $86,851 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 851 | $85,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163 | $83,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 323 | $78,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 514 | $77,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 351 | $75,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 343 | $75,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 456 | $75,587 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,032 | $74,770 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 442 | $72,608 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 654 | $71,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59 | $70,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184 | $69,506 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 463 | $68,399 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,016 | $67,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 231 | $64,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $63,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 480 | $59,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369 | $58,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 378 | $58,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 280 | $57,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370 | $54,257 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,005 | $53,527 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 143 | $52,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 273 | $52,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,318 | $50,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 519 | $50,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,230 | $48,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,463 | $46,421 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 245 | $46,083 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 553 | $45,407 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $43,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $43,305 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 464 | $43,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169 | $42,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,174 | $42,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 283 | $41,474 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 528 | $40,451 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 577 | $40,102 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $38,550 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232 | $36,418 | dollars as filed | |
| IJH | 464287507 | COM | 460 | $35,473 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 83 | $35,392 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86 | $35,217 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 774 | $34,807 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 546 | $34,317 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 275 | $34,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $34,080 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 838 | $32,582 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $32,328 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 229 | $30,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 238 | $29,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $29,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 590 | $27,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135 | $26,676 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 621 | $26,567 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115 | $25,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24 | $25,558 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 114 | $25,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 333 | $25,442 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 113 | $24,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $23,846 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 201 | $22,683 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 613 | $20,812 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 271 | $20,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136 | $20,171 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 128 | $19,504 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 275 | $19,344 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 555 | $18,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68 | $18,001 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 152 | $17,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66 | $17,841 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45 | $16,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $16,367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 766 | $15,696 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 495 | $15,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $15,369 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 191 | $14,965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $14,872 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 146 | $14,476 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 255 | $14,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172 | $14,215 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 242 | $13,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 386 | $13,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 183 | $13,782 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 316 | $13,731 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $13,330 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 313 | $13,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $13,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 331 | $12,913 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63 | $11,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135 | $11,849 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 235 | $11,607 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119 | $11,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88 | $10,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $10,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102 | $10,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 406 | $10,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 335 | $9,511 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $9,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $9,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $9,053 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42 | $8,780 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 169 | $8,447 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 253 | $8,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $8,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 94 | $8,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 456 | $7,912 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $7,880 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 145 | $7,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $7,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 248 | $7,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 286 | $7,725 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96 | $7,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 216 | $7,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 514 | $7,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85 | $6,908 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $6,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $6,795 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 138 | $6,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117 | $6,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $6,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 259 | $6,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $6,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29 | $6,171 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $6,081 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108 | $5,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $5,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 92 | $5,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16 | $5,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39 | $5,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $5,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56 | $5,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 122 | $5,339 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80 | $5,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $5,229 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $5,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214 | $5,124 | dollars as filed | |
| SOLS | 83443Q103 | COM | 56 | $4,962 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85 | $4,902 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72 | $4,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 132 | $4,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 282 | $4,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $4,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 75 | $3,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 147 | $3,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $3,639 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108 | $3,627 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14 | $3,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,018 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $2,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $2,990 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50 | $2,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $2,852 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $2,810 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 706 | $2,747 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $2,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 8 | $2,706 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $2,435 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $2,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $2,169 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 73 | $2,162 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,142 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $2,131 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $2,116 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,085 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 217 | $2,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $2,056 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $2,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $2,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,997 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21 | $1,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,893 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,889 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194 | $1,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,806 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67 | $1,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $1,589 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26 | $1,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,527 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $1,527 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20 | $1,516 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60 | $1,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $1,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,479 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $1,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $1,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,355 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $1,347 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,344 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,335 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,333 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,332 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,331 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22 | $1,323 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $1,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $1,253 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53 | $1,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,233 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29 | $1,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,192 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14 | $1,185 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,179 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,175 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,142 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $1,135 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,103 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115 | $1,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $1,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $1,069 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 511 | $1,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22 | $1,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $1,042 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $1,039 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,031 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,015 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $1,013 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18 | $1,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $979 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 167 | $974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18 | $944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14 | $929 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $928 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $926 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $920 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104 | $914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $901 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20 | $898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $893 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43 | $891 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $889 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $885 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $863 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 35 | $858 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46 | $854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $852 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $851 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42 | $843 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32 | $836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $815 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9 | $814 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $807 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45 | $794 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26 | $791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $784 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $783 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $782 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $782 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26 | $778 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28 | $770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18 | $769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28 | $751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $744 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $733 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9 | $732 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $731 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $726 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $726 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22 | $724 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $712 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $709 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $701 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $697 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $694 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99 | $691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $689 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $685 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $682 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $681 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25 | $680 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5 | $679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16 | $678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51 | $678 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $677 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6 | $671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14 | $666 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11 | $665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $659 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $656 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4 | $653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $648 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18 | $647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $645 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $630 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $627 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $622 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $619 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61 | $618 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $618 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $616 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $606 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $606 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $605 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31 | $593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025925-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |