Investor

Breakwater Capital Group

Portfolio Total Value

$498,888,000.00

Number of Stocks

287

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $21,183,000.0 4.27%
Reduced 0.66%
84,592 $250.42 $271.35
Added 8.36%
$164.08 $260.1
PRF $18,477,000.0 3.73%
Added 1.35%
458,038 $40.34 $51.79
Added 28.38%
$35.31 $43.02
JQUA $16,997,000.0 3.43%
Added 1.58%
296,798 $57.27 $66.36
Added 15.87%
$49.08 $60.33
RSP $15,728,000.0 3.17%
Reduced 0.08%
89,757 $175.23 $203.44
Added 16.1%
$155.79 $188.16
VTV $13,011,000.0 2.62%
Reduced 4.22%
76,853 $169.3 $206.78
Added 22.14%
$149.62 $182.38
IWF $12,716,000.0 2.56%
Reduced 0.98%
31,665 $401.58 $119.27
Reduced 70.3%
$310.51 $419.53
IVV $12,648,000.0 2.55%
Reduced 0.2%
21,486 $588.67 $722.07
Added 22.66%
$485.19 $612.09
IWD $11,474,000.0 2.31%
Reduced 1.48%
61,982 $185.13 $231.25
Added 24.91%
$164.0 $200.42
MGV $9,484,000.0 1.91%
Added 19.28%
75,929 $124.91 $152.72
Added 22.26%
$110.14 $133.82
$9,373,000.0 1.89%
Added 24.95%
180,200 $52.02 $nan
Reduced nan%
$nan $nan
FALN $8,536,000.0 1.72%
Added 8.72%
319,604 $26.71 $27.15
Added 1.65%
$25.9 $27.43
SYLD $8,116,000.0 1.64%
Added 1.38%
118,541 $68.47 $79.58
Added 16.23%
$65.55 $76.95
MSFT $7,881,000.0 1.59%
Reduced 0.68%
18,698 $421.5 $407.78
Reduced 3.26%
$385.58 $468.35
SPYG $7,759,000.0 1.57%
Reduced 2.0%
88,271 $87.9 $112.39
Added 27.86%
$66.89 $92.02
IQLT $7,738,000.0 1.56%
Added 11.18%
208,471 $37.12 $48.85
Added 31.6%
$36.57 $41.93
XSHQ $7,519,000.0 1.52%
Added 3.25%
177,554 $42.35 $45.51
Added 7.46%
$38.22 $48.02
VOO $7,082,000.0 1.43%
Reduced 0.16%
13,146 $538.79 $660.58
Added 22.6%
$443.75 $559.96
JAAA $6,497,000.0 1.31%
Added 52.46%
128,138 $50.71 $50.52
Reduced 0.37%
$49.87 $50.99
XCEM $6,074,000.0 1.23%
Added 2.73%
205,207 $29.6 $47.18
Added 59.39%
$29.1 $33.9
AMZN $5,040,000.0 1.02%
Reduced 0.43%
22,977 $219.39 $265.06
Added 20.82%
$151.61 $235.44
EZM $5,070,000.0 1.02%
Added 1.55%
81,113 $62.51 $72.37
Added 15.77%
$55.29 $68.73
ORCL $4,863,000.0 0.98%
Reduced 0.87%
29,187 $166.64 $161.39
Reduced 3.15%
$106.51 $198.31
IWB $4,852,000.0 0.98%
Added 2.04%
15,061 $322.16 $392.83
Added 21.94%
$265.7 $336.18
IUSV $4,644,000.0 0.94%
Reduced 1.28%
50,159 $92.59 $108.33
Added 17.0%
$83.74 $100.29
TT $4,580,000.0 0.92%
Reduced 1.16%
12,401 $369.35 $479.37
Added 29.79%
$250.06 $422.0
NVDA $4,423,000.0 0.89%
Reduced 2.19%
32,941 $134.29 $199.57
Added 48.61%
$59.94 $153.13
IGIB $4,425,000.0 0.89%
Added 5.23%
85,920 $51.51 $53.29
Added 3.46%
$49.91 $54.1
FNDC $4,311,000.0 0.87%
Added 4.12%
126,294 $34.14 $49.61
Added 45.31%
$33.15 $38.55
SPGP $4,196,000.0 0.85%
Reduced 8.98%
40,014 $104.88 $117.06
Added 11.61%
$95.02 $112.9
VTIP $4,180,000.0 0.84%
Added 13.01%
86,330 $48.42 $50.36
Added 4.01%
$47.37 $49.41
QUAL $4,075,000.0 0.82%
Reduced 3.96%
22,886 $178.08 $207.25
Added 16.38%
$150.47 $187.26
MDY $4,087,000.0 0.82%
Reduced 0.1%
7,177 $569.58 $664.17
Added 16.61%
$495.53 $624.13
IJH $4,066,000.0 0.82%
Reduced 2.19%
65,268 $62.31 $72.77
Added 16.79%
$54.14 $68.33
DFEV $3,932,000.0 0.79%
Added 4.93%
150,034 $26.21 $40.12
Added 53.07%
$24.34 $29.45
VCIT $3,548,000.0 0.72%
Added 1.77%
44,209 $80.27 $82.85
Added 3.21%
$77.8 $84.26
DFIV $3,574,000.0 0.72%
Added 10.28%
100,758 $35.48 $55.12
Added 55.36%
$33.22 $38.52
SPBO $3,464,000.0 0.7%
Added 18.18%
120,978 $28.64 $29.01
Added 1.29%
$28.06 $30.26
PXF $3,489,000.0 0.7%
Added 7.27%
72,861 $47.89 $74.2
Added 54.94%
$45.89 $52.89
EFG $3,361,000.0 0.68%
Added 4.87%
34,721 $96.83 $119.1
Added 23.0%
$94.82 $108.91
SPY $3,304,000.0 0.67%
Reduced 1.07%
5,639 $586.06 $718.66
Added 22.63%
$482.86 $609.07
SPSM $3,166,000.0 0.64%
Reduced 5.74%
70,500 $44.92 $53.36
Added 18.79%
$39.65 $50.03
MGK $3,016,000.0 0.61%
Reduced 0.34%
8,784 $343.41 $84.0
Reduced 75.54%
$265.99 $358.61
IJR $3,001,000.0 0.61%
Added 0.55%
26,049 $115.22 $137.1
Added 18.99%
$101.85 $128.61
DNL $3,041,000.0 0.61%
Reduced 2.19%
84,530 $35.98 $44.08
Added 22.51%
$35.3 $40.97
BRK.B $2,907,000.0 0.59%
Added 0.67%
6,415 $453.28 $nan
Reduced nan%
$nan $nan
SPYV $2,761,000.0 0.56%
Reduced 2.5%
54,003 $51.14 $59.88
Added 17.09%
$46.36 $55.42
XOM $2,751,000.0 0.55%
Added 1.46%
25,578 $107.57 $154.33
Added 43.47%
$97.74 $126.34
JPM $2,650,000.0 0.53%
Reduced 0.18%
11,057 $239.71 $313.23
Added 30.67%
$168.86 $264.25
DIVB $2,630,000.0 0.53%
Added 7.56%
55,492 $47.4 $57.86
Added 22.07%
$40.82 $51.14
STIP $2,505,000.0 0.51%
Added 2.04%
24,905 $100.6 $104.15
Added 3.53%
$98.36 $101.52
IGEB $2,529,000.0 0.51%
Added 32.65%
57,027 $44.36 $45.12
Added 1.71%
$43.28 $46.76
JSMD $2,390,000.0 0.48%
Reduced 4.16%
31,844 $75.07 $89.06
Added 18.64%
$63.75 $83.23
IVW $2,368,000.0 0.48%
Reduced 6.24%
23,324 $101.53 $129.82
Added 27.86%
$77.2 $106.33
VTEB $2,315,000.0 0.47%
Added 0.36%
46,182 $50.13 $50.31
Added 0.36%
$49.49 $51.17
VIGI $2,342,000.0 0.47%
Added 13.45%
29,282 $79.99 $92.29
Added 15.38%
$77.28 $89.09
LLY $2,224,000.0 0.45%
Reduced 6.28%
2,881 $772.0 $934.6
Added 21.06%
$624.68 $972.53
DFAE $2,189,000.0 0.44%
Added 10.92%
86,316 $25.37 $38.12
Added 50.26%
$23.14 $28.2
IDHQ $2,122,000.0 0.43%
Reduced 6.18%
74,956 $28.32 $38.88
Added 37.29%
$28.07 $32.98
NOBL $2,150,000.0 0.43%
Reduced 4.91%
21,603 $99.55 $108.4
Added 8.89%
$93.46 $108.79
MUB $2,106,000.0 0.42%
Reduced 24.75%
19,770 $106.55 $107.13
Added 0.54%
$105.0 $108.81
GOOG $2,054,000.0 0.41%
Reduced 1.08%
10,790 $190.44 $381.94
Added 100.56%
$131.55 $203.84
IJJ $2,014,000.0 0.41%
Added 0.86%
16,123 $124.96 $142.31
Added 13.88%
$108.67 $136.42
SPIB $1,967,000.0 0.4%
Added 4.35%
60,050 $32.76 $33.55
Added 2.41%
$31.98 $33.86
BIV $1,924,000.0 0.39%
Added 8.87%
25,751 $74.73 $77.02
Added 3.06%
$72.95 $78.89
PFE $1,941,000.0 0.39%
Reduced 9.14%
73,181 $26.53 $26.7
Added 0.64%
$24.48 $31.54
PKW $1,948,000.0 0.39%
Added 4.85%
16,928 $115.13 $138.8
Added 20.56%
$98.73 $125.31
JMBS $1,865,000.0 0.38%
Added 0.53%
42,231 $44.18 $45.17
Added 2.24%
$43.4 $47.06
SCZ $1,840,000.0 0.37%
Added 20.19%
30,290 $60.75 $83.59
Added 37.6%
$58.79 $68.33
FB $1,853,000.0 0.37%
Added 0.09%
3,166 $585.51 $43.73
Reduced 92.53%
$0.0 $0.0
GD $1,773,000.0 0.36%
Reduced 4.93%
6,732 $263.49 $344.3
Added 30.67%
$251.62 $316.9
SHYD $1,717,000.0 0.35%
Added 4.99%
76,406 $22.48 $22.71
Added 1.02%
$21.96 $22.93
RPV $1,672,000.0 0.34%
Reduced 6.91%
18,542 $90.21 $111.24
Added 23.31%
$80.05 $97.73
NXJ $1,698,000.0 0.34%
Reduced 4.87%
139,586 $12.17 $12.41
Added 1.97%
$11.45 $13.13
HD $1,696,000.0 0.34%
Reduced 0.02%
4,362 $388.99 $328.8
Reduced 15.47%
$323.77 $439.37
BAC $1,666,000.0 0.34%
Reduced 1.15%
37,907 $43.95 $53.46
Added 21.64%
$32.35 $48.08
DIHP $1,656,000.0 0.33%
Reduced 13.54%
65,672 $25.23 $33.69
Added 33.53%
$24.74 $27.99
GOOGL $1,627,000.0 0.33%
Added 1.6%
8,595 $189.3 $384.8
Added 103.28%
$130.67 $202.29
AVEM $1,565,000.0 0.32%
Added 31.19%
26,633 $58.79 $90.36
Added 53.7%
$54.33 $66.31
VBR $1,565,000.0 0.32%
Reduced 3.8%
7,899 $198.18 $232.42
Added 17.28%
$173.32 $219.01
VIOO $1,476,000.0 0.3%
Added 2.33%
13,924 $106.04 $126.72
Added 19.5%
$93.54 $119.04
IR $1,430,000.0 0.29%
Reduced 3.06%
15,814 $90.46 $79.86
Reduced 11.72%
$78.62 $106.03
HYMB $1,429,000.0 0.29%
Added 3.97%
55,896 $25.58 $25.13
Reduced 1.76%
$24.96 $26.33
MRK $1,461,000.0 0.29%
Reduced 10.96%
14,690 $99.48 $109.18
Added 9.75%
$94.48 $134.63
WMT $1,355,000.0 0.27%
Added 1.33%
15,008 $90.35 $131.93
Added 46.02%
$53.44 $96.18
EFAV $1,345,000.0 0.27%
Reduced 0.04%
19,023 $70.71 $91.74
Added 29.74%
$67.29 $77.47
DTH $1,354,000.0 0.27%
Reduced 0.26%
35,857 $37.78 $56.09
Added 48.46%
$36.94 $41.98
VTI $1,353,000.0 0.27%
Added 27.08%
4,669 $289.81 $354.18
Added 22.21%
$239.86 $302.95
VUG $1,294,000.0 0.26%
Added 2.2%
3,154 $410.44 $83.17
Reduced 79.74%
$317.59 $428.69
UNH $1,239,000.0 0.25%
Reduced 0.24%
2,450 $505.86 $370.48
Reduced 26.76%
$436.38 $630.73
EFV $1,250,000.0 0.25%
Reduced 0.19%
23,834 $52.47 $77.59
Added 47.87%
$50.28 $58.25
QQQ $1,246,000.0 0.25%
Reduced 0.37%
2,438 $511.23 $667.74
Added 30.61%
$413.07 $539.15
GE $1,258,000.0 0.25%
Added 1.17%
7,545 $166.79 $289.93
Added 73.83%
$100.92 $194.8
VEA $1,194,000.0 0.24%
Reduced 3.06%
24,981 $47.82 $68.8
Added 43.87%
$46.72 $53.4
WFC $1,207,000.0 0.24%
Reduced 1.25%
17,187 $70.24 $82.23
Added 17.07%
$47.45 $78.29
NEA $1,145,000.0 0.23%
Added 17.69%
101,518 $11.28 $11.47
Added 1.68%
$10.53 $12.06
XLF $1,145,000.0 0.23%
Added 4.6%
23,698 $48.33 $52.13
Added 7.86%
$38.25 $51.62
IWM $1,134,000.0 0.23%
Added 8.08%
5,134 $220.96 $277.97
Added 25.8%
$190.06 $244.98
ANGL $1,100,000.0 0.22%
Added 10.11%
38,395 $28.67 $29.26
Added 2.06%
$26.98 $29.47
LOW $1,075,000.0 0.22%
Reduced 1.65%
4,356 $246.8 $238.79
Reduced 3.25%
$209.55 $287.01
XMHQ $1,100,000.0 0.22%
Added 0.57%
11,172 $98.47 $107.31
Added 8.98%
$90.04 $110.61
T $1,109,000.0 0.22%
Added 30.64%
48,735 $22.77 $26.13
Added 14.76%
$15.94 $24.03
V $1,055,000.0 0.21%
Reduced 1.36%
3,339 $316.04 $329.84
Added 4.37%
$252.7 $325.74
XMVM $1,048,000.0 0.21%
Added 2.91%
18,928 $55.42 $69.7
Added 25.77%
$48.55 $62.5
NUV $1,044,000.0 0.21%
Added 6.42%
121,589 $8.59 $9.15
Added 6.52%
$8.35 $9.15
JMUB $1,029,000.0 0.21%
No Change
20,524 $50.15 $50.42
Added 0.54%
$49.76 $51.31
C $1,012,000.0 0.2%
Added 3.41%
14,388 $70.39 $127.98
Added 81.82%
$52.24 $82.03
CALF $1,005,000.0 0.2%
Reduced 6.29%
22,843 $44.01 $47.99
Added 9.04%
$42.19 $49.59
HON $1,010,000.0 0.2%
Added 0.11%
4,475 $225.89 $214.33
Reduced 5.12%
$189.66 $242.77
MUJ $1,003,000.0 0.2%
Added 69.17%
90,678 $11.07 $12.11
Added 9.39%
$10.97 $12.24
JNJ $979,000.0 0.2%
Reduced 14.51%
6,773 $144.62 $229.85
Added 58.93%
$140.68 $168.85
PG $1,015,000.0 0.2%
Added 2.69%
6,059 $167.65 $147.09
Reduced 12.26%
$152.06 $180.43
TSLA $992,000.0 0.2%
Reduced 10.59%
2,457 $403.84 $381.63
Reduced 5.5%
$138.8 $488.54
QVAL $982,000.0 0.2%
Added 3.22%
21,999 $44.64 $54.39
Added 21.84%
$39.77 $47.88
DIS $970,000.0 0.2%
Reduced 11.34%
8,718 $111.35 $103.75
Reduced 6.83%
$83.91 $123.74
TJX $929,000.0 0.19%
Added 1.2%
7,696 $120.81 $156.75
Added 29.75%
$92.35 $128.0
ETN $929,000.0 0.19%
Added 1.67%
2,800 $331.87 $433.01
Added 30.48%
$241.45 $379.99
MS $951,000.0 0.19%
Reduced 0.68%
7,570 $125.72 $190.59
Added 51.6%
$83.09 $138.38
NAD $919,000.0 0.19%
Added 5.38%
78,894 $11.66 $11.76
Added 0.86%
$10.84 $12.47
ABBV $892,000.0 0.18%
Added 10.86%
5,021 $177.7 $211.32
Added 18.92%
$153.58 $207.32
COST $908,000.0 0.18%
Reduced 2.94%
992 $916.29 $1,014.53
Added 10.72%
$675.96 $1,008.25
USIG $872,000.0 0.18%
Added 7.96%
17,343 $50.28 $51.25
Added 1.93%
$49.08 $52.94
MRVL $891,000.0 0.18%
Added 2.33%
8,074 $110.45 $165.15
Added 49.52%
$53.19 $126.15
IEFA $877,000.0 0.18%
Reduced 0.72%
12,492 $70.28 $95.54
Added 35.94%
$68.74 $78.83
IWR $860,000.0 0.17%
Added 0.87%
9,733 $88.4 $104.34
Added 18.03%
$76.26 $96.01
PEP $858,000.0 0.17%
Added 11.38%
5,648 $152.06 $158.49
Added 4.23%
$141.51 $183.41
MUNI $862,000.0 0.17%
Reduced 25.38%
16,677 $51.73 $52.44
Added 1.37%
$51.3 $53.0
IJK $825,000.0 0.17%
Reduced 6.9%
9,074 $90.93 $108.71
Added 19.55%
$78.75 $100.01
EMXC $772,000.0 0.16%
Added 18.75%
13,938 $55.45 $91.05
Added 64.2%
$53.94 $63.25
EFA $785,000.0 0.16%
Added 0.66%
10,394 $75.61 $102.32
Added 35.33%
$73.91 $84.56
VO $777,000.0 0.16%
Reduced 1.7%
2,943 $264.14 $77.31
Reduced 70.73%
$228.17 $285.6
PNC $787,000.0 0.16%
Reduced 0.24%
4,084 $192.85 $223.0
Added 15.63%
$139.69 $216.26
PID $779,000.0 0.16%
Reduced 4.46%
42,573 $18.31 $22.86
Added 24.85%
$17.28 $19.99
IXUS $808,000.0 0.16%
Added 17.0%
12,222 $66.14 $93.18
Added 40.88%
$63.3 $73.53
XLK $792,000.0 0.16%
Added 7.98%
3,408 $232.52 $159.5
Reduced 31.4%
$190.75 $241.88
PFIG $724,000.0 0.15%
Added 6.61%
30,877 $23.48 $24.01
Added 2.26%
$20.88 $25.2
SPHQ $757,000.0 0.15%
Added 12.69%
11,308 $67.03 $81.08
Added 20.96%
$55.67 $69.97
IBM $720,000.0 0.15%
Added 17.82%
3,279 $219.83 $230.98
Added 5.07%
$162.62 $239.35
VV $729,000.0 0.15%
No Change
2,706 $269.71 $330.35
Added 22.48%
$221.94 $280.79
SEE $766,000.0 0.15%
No Change
22,660 $33.83 $42.15
Added 24.59%
$30.87 $41.14
AVES $677,000.0 0.14%
Reduced 3.88%
14,656 $46.2 $65.37
Added 41.49%
$44.37 $53.12
IVLU $681,000.0 0.14%
Added 103.83%
25,145 $27.11 $41.63
Added 53.56%
$25.85 $29.92
NEE $688,000.0 0.14%
Added 12.72%
9,599 $71.69 $97.88
Added 36.53%
$53.95 $86.1
CMCSA $693,000.0 0.14%
Added 10.79%
18,489 $37.53 $27.04
Reduced 27.95%
$36.15 $47.11
SCHD $693,000.0 0.14%
Added 211.36%
25,401 $27.32 $32.07
Added 17.39%
$25.16 $29.72
NXP $675,000.0 0.14%
Added 5.19%
44,563 $15.15 $14.16
Reduced 6.53%
$13.79 $15.25
VRTX $708,000.0 0.14%
Added 0.8%
1,759 $402.7 $427.38
Added 6.13%
$377.85 $519.88
BSX $684,000.0 0.14%
Reduced 0.18%
7,666 $89.32 $57.61
Reduced 35.5%
$59.85 $101.14
INTU $709,000.0 0.14%
Reduced 1.31%
1,129 $628.5 $388.5
Reduced 38.19%
$557.29 $714.78
DE $695,000.0 0.14%
Added 2.75%
1,642 $423.58 $589.87
Added 39.26%
$340.2 $469.39
COWZ $711,000.0 0.14%
Added 1.39%
12,595 $56.48 $63.51
Added 12.45%
$50.99 $61.92
AXP $703,000.0 0.14%
Reduced 2.99%
2,372 $296.79 $323.05
Added 8.85%
$185.73 $319.8
DFAI $641,000.0 0.13%
Added 26.58%
21,976 $29.2 $41.05
Added 40.58%
$27.96 $32.11
VSS $643,000.0 0.13%
Added 11.05%
5,618 $114.48 $158.09
Added 38.09%
$109.16 $126.8
LMT $664,000.0 0.13%
Added 0.44%
1,367 $485.94 $517.97
Added 6.59%
$413.92 $618.95
AVGO $630,000.0 0.13%
Added 0.37%
2,721 $231.84 $417.43
Added 80.05%
$117.43 $251.88
QCOM $667,000.0 0.13%
Reduced 0.89%
4,344 $153.62 $179.58
Added 16.9%
$139.26 $230.63
DHR $647,000.0 0.13%
Reduced 4.44%
2,822 $229.55 $178.95
Reduced 22.04%
$225.42 $281.7
FDHY $620,000.0 0.13%
Added 27.64%
12,858 $48.25 $49.17
Added 1.91%
$47.05 $49.79
SO $613,000.0 0.12%
Added 7.26%
7,458 $82.32 $96.7
Added 17.47%
$65.8 $94.45
SYK $581,000.0 0.12%
Reduced 0.74%
1,615 $360.05 $315.13
Reduced 12.48%
$307.23 $398.2
ED $578,000.0 0.12%
Reduced 4.69%
6,480 $89.23 $111.49
Added 24.95%
$85.85 $107.75
NNY $616,000.0 0.12%
Reduced 3.34%
76,715 $8.04 $8.56
Added 6.47%
$7.96 $8.7
CAT $615,000.0 0.12%
Added 0.3%
1,698 $362.76 $890.11
Added 145.37%
$288.34 $418.5
SHOP $615,000.0 0.12%
No Change
5,790 $106.33 $121.13
Added 13.92%
$48.56 $120.72
MA $565,000.0 0.11%
Added 0.09%
1,074 $526.58 $502.92
Reduced 4.49%
$428.86 $537.7
NRK $532,000.0 0.11%
Added 4.04%
50,943 $10.46 $10.57
Added 1.05%
$10.24 $11.36
MYN $558,000.0 0.11%
Added 17.82%
55,377 $10.08 $9.95
Reduced 1.29%
$9.99 $10.87
BA $521,000.0 0.11%
Added 17.4%
2,949 $177.0 $229.03
Added 29.4%
$137.03 $217.59
DGRO $533,000.0 0.11%
Reduced 2.58%
8,693 $61.34 $73.69
Added 20.13%
$54.18 $65.08
CVX $493,000.0 0.1%
Reduced 2.96%
3,404 $144.84 $193.31
Added 33.46%
$135.37 $167.11
VIG $507,000.0 0.1%
No Change
2,590 $195.8 $228.71
Added 16.81%
$172.3 $205.2
IJS $484,000.0 0.1%
Reduced 1.74%
4,462 $108.62 $129.29
Added 19.03%
$93.89 $119.28
PEG $485,000.0 0.1%
Added 7.55%
5,752 $84.49 $81.66
Reduced 3.35%
$56.85 $95.22
NFLX $487,000.0 0.1%
Added 7.47%
547 $891.36 $93.61
Reduced 89.5%
$537.07 $941.75
GS $497,000.0 0.1%
Added 0.46%
868 $572.62 $923.77
Added 61.32%
$374.24 $635.43
KO $475,000.0 0.1%
Reduced 2.71%
7,635 $62.26 $78.76
Added 26.5%
$57.93 $73.53
XBI $474,000.0 0.1%
Added 16.45%
5,266 $90.06 $131.33
Added 45.83%
$81.14 $105.47
ISCF $507,000.0 0.1%
Added 61.99%
15,729 $32.28 $44.33
Added 37.33%
$30.68 $35.54
AVDE $482,000.0 0.1%
Added 7.83%
7,864 $61.37 $89.66
Added 46.1%
$58.59 $67.83
EWJ $506,000.0 0.1%
Added 8.88%
7,550 $67.1 $89.1
Added 32.79%
$60.62 $73.24
FLOT $504,000.0 0.1%
Reduced 5.75%
9,914 $50.88 $51.04
Added 0.31%
$50.28 $51.16
FNDX $506,000.0 0.1%
Added 271.6%
21,397 $23.68 $30.09
Added 27.07%
$20.7 $70.22
AVDV $455,000.0 0.09%
Added 42.66%
6,999 $65.08 $106.15
Added 63.11%
$59.95 $71.31
TSM $438,000.0 0.09%
Reduced 0.67%
2,220 $197.49 $396.06
Added 100.55%
$112.61 $224.08
NXN $466,000.0 0.09%
Added 15.34%
41,133 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
FBND $442,000.0 0.09%
Reduced 9.35%
9,870 $44.87 $45.56
Added 1.54%
$44.01 $47.3
FCX $431,000.0 0.09%
Added 3.55%
11,330 $38.08 $57.78
Added 51.73%
$36.26 $55.24
DVY $445,000.0 0.09%
Reduced 0.03%
3,396 $131.29 $155.46
Added 18.41%
$112.42 $144.09
SNOW $453,000.0 0.09%
Added 2.16%
2,938 $154.41 $136.47
Reduced 11.62%
$107.13 $237.72
XLI $421,000.0 0.08%
No Change
3,196 $131.76 $174.58
Added 32.5%
$112.47 $144.51
AUR $406,000.0 0.08%
Added 79.93%
64,507 $6.3 $5.88
Reduced 6.67%
$2.1 $9.83
ET $403,000.0 0.08%
No Change
20,606 $19.59 $20.19
Added 3.06%
$13.79 $21.02
IJT $388,000.0 0.08%
Added 0.95%
2,869 $135.37 $161.49
Added 19.3%
$120.45 $152.05
FNCL $410,000.0 0.08%
No Change
5,970 $68.68 $74.4
Added 8.33%
$53.73 $73.69
IUS $386,000.0 0.08%
No Change
7,778 $49.67 $63.12
Added 27.08%
$43.64 $52.38
ISCG $406,000.0 0.08%
Reduced 5.13%
8,214 $49.46 $60.49
Added 22.3%
$42.3 $54.34
CSCO $381,000.0 0.08%
Reduced 4.94%
6,444 $59.2 $91.5
Added 54.56%
$44.5 $61.33
SHY $394,000.0 0.08%
Reduced 21.75%
4,816 $81.98 $82.48
Added 0.61%
$80.91 $83.3
UL $381,000.0 0.08%
Added 4.83%
6,722 $56.7 $58.98
Added 4.02%
$46.46 $65.87
FITB $383,000.0 0.08%
Added 2.62%
9,075 $42.28 $50.76
Added 20.06%
$32.29 $49.07
AES $334,000.0 0.07%
No Change
16,680 $20.06 $14.45
Reduced 27.97%
$11.49 $22.21
BDX $365,000.0 0.07%
Reduced 9.14%
1,611 $226.87 $149.04
Reduced 34.31%
$218.75 $248.42
ALLE $341,000.0 0.07%
No Change
2,611 $130.68 $137.48
Added 5.2%
$113.27 $156.1
MCD $361,000.0 0.07%
Reduced 0.4%
1,247 $289.89 $293.59
Added 1.28%
$243.53 $317.9
RTX $330,000.0 0.07%
No Change
2,857 $115.72 $176.07
Added 52.15%
$88.7 $128.7
RIO $329,000.0 0.07%
Added 1.65%
5,601 $58.81 $100.48
Added 70.86%
$57.85 $74.24
VXUS $330,000.0 0.07%
Added 0.59%
5,610 $58.93 $83.06
Added 40.95%
$56.48 $65.52
VZ $346,000.0 0.07%
Added 44.17%
8,669 $39.99 $48.03
Added 20.11%
$37.59 $45.36
IWS $362,000.0 0.07%
Added 0.07%
2,802 $129.34 $156.72
Added 21.17%
$113.55 $140.95
ANET $350,000.0 0.07%
No Change
914 $383.82 $172.71
Reduced 55.0%
$60.08 $121.92
CGCP $364,000.0 0.07%
Added 2.58%
16,436 $22.2 $22.34
Added 0.63%
$21.82 $23.39
CEG $357,000.0 0.07%
Added 19.82%
1,596 $223.71 $313.0
Added 39.91%
$115.34 $330.34
BHP $339,000.0 0.07%
Reduced 12.47%
6,946 $48.83 $79.3
Added 62.4%
$48.06 $63.21
TMO $339,000.0 0.07%
Added 8.83%
653 $520.23 $478.96
Reduced 7.93%
$493.3 $627.88
SPMD $324,000.0 0.07%
Added 2.65%
5,933 $54.69 $63.81
Added 16.68%
$47.57 $59.94
XLV $351,000.0 0.07%
Added 78.87%
2,556 $137.57 $145.99
Added 6.12%
$135.95 $159.64
VOE $335,000.0 0.07%
Reduced 0.14%
2,076 $161.77 $194.7
Added 20.36%
$141.68 $176.83
NYF $341,000.0 0.07%
Reduced 9.91%
6,408 $53.22 $53.64
Added 0.79%
$52.63 $54.4
COP $273,000.0 0.06%
Reduced 12.74%
2,754 $99.17 $125.78
Added 26.83%
$94.23 $135.18
IVE $281,000.0 0.06%
No Change
1,476 $190.88 $223.67
Added 17.18%
$172.85 $206.63
LQD $303,000.0 0.06%
Reduced 3.23%
2,843 $106.84 $108.85
Added 1.88%
$104.14 $114.07
IWP $275,000.0 0.06%
Reduced 1.09%
2,171 $126.75 $136.31
Added 7.54%
$101.12 $138.84
DUK $321,000.0 0.06%
Added 1.71%
2,982 $107.74 $129.55
Added 20.24%
$90.09 $121.25
IEMG $281,000.0 0.06%
Added 0.48%
5,396 $52.22 $78.49
Added 50.31%
$48.31 $59.0
HES $312,000.0 0.06%
Added 5.86%
2,350 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
MTB $300,000.0 0.06%
Reduced 0.25%
1,600 $188.01 $218.63
Added 16.29%
$128.31 $225.7
MMC $314,000.0 0.06%
Reduced 0.27%
1,479 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
MDLZ $279,000.0 0.06%
Reduced 40.76%
4,685 $59.73 $61.44
Added 2.86%
$55.97 $77.2
IAT $281,000.0 0.06%
Reduced 0.53%
5,597 $50.36 $58.69
Added 16.54%
$38.4 $57.69
INTC $306,000.0 0.06%
Reduced 10.89%
15,297 $20.05 $94.48
Added 371.22%
$18.51 $50.3
FE $298,000.0 0.06%
No Change
7,508 $39.78 $47.52
Added 19.46%
$35.41 $44.97
FDX $281,000.0 0.06%
Reduced 0.5%
1,002 $281.33 $403.31
Added 43.36%
$234.45 $313.84
PFFD $277,000.0 0.06%
Added 15.86%
14,216 $19.51 $19.09
Reduced 2.15%
$19.06 $21.08
NSC $284,000.0 0.06%
No Change
1,144 $248.5 $315.83
Added 27.09%
$206.71 $277.6
EOG $277,000.0 0.06%
Reduced 4.22%
2,267 $122.58 $140.57
Added 14.68%
$108.94 $139.67
DOW $292,000.0 0.06%
No Change
5,352 $54.63 $40.49
Reduced 25.88%
$38.33 $60.69
CRM $284,000.0 0.06%
No Change
852 $334.33 $176.53
Reduced 47.2%
$212.0 $369.0
CI $312,000.0 0.06%
Reduced 5.19%
1,133 $276.14 $290.58
Added 5.23%
$262.03 $370.83
XLP $313,000.0 0.06%
Added 27.49%
3,988 $78.61 $84.31
Added 7.25%
$71.57 $84.53
UPS $300,000.0 0.06%
Added 7.5%
2,380 $126.1 $108.8
Reduced 13.72%
$121.56 $161.35
CB $297,000.0 0.06%
Reduced 0.46%
1,078 $276.3 $327.0
Added 18.35%
$238.85 $302.05
VFH $318,000.0 0.06%
Added 0.86%
2,700 $118.07 $128.2
Added 8.58%
$92.53 $126.85
DFNM $248,000.0 0.05%
Added 11.09%
5,197 $47.77 $48.24
Added 0.98%
$47.4 $48.67
ADBE $226,000.0 0.05%
Reduced 0.97%
510 $444.68 $246.1
Reduced 44.66%
$403.75 $638.25
TD $234,000.0 0.05%
No Change
3,712 $63.26 $107.7
Added 70.25%
$51.25 $64.91
DDOG $232,000.0 0.05%
No Change
1,630 $142.89 $132.19
Reduced 7.49%
$98.8 $170.08
IPKW $237,000.0 0.05%
No Change
5,976 $39.71 $58.73
Added 47.9%
$36.03 $43.17
ALNY $242,000.0 0.05%
Reduced 0.1%
1,029 $235.31 $309.49
Added 31.52%
$141.98 $304.39
AMAT $245,000.0 0.05%
Reduced 0.33%
1,509 $162.63 $394.49
Added 142.57%
$158.96 $255.89
AMGN $265,000.0 0.05%
No Change
1,020 $260.64 $346.25
Added 32.85%
$253.3 $346.85
AZEK $254,000.0 0.05%
Added 3.24%
5,355 $47.47 $0.0
Reduced 100.0%
$0.0 $0.0
CWB $251,000.0 0.05%
No Change
3,230 $77.89 $101.04
Added 29.72%
$69.45 $82.24
WSO $232,000.0 0.05%
No Change
491 $473.89 $437.84
Reduced 7.61%
$373.33 $571.42
ASML $270,000.0 0.05%
Added 1.3%
390 $693.08 $1,438.99
Added 107.62%
$645.45 $1,110.09
MCK $246,000.0 0.05%
Reduced 0.46%
433 $569.91 $815.2
Added 43.04%
$464.42 $637.51
BK $258,000.0 0.05%
Added 0.75%
3,359 $76.83 $134.37
Added 74.89%
$52.64 $85.81
TRV $243,000.0 0.05%
Reduced 0.2%
1,011 $240.89 $305.14
Added 26.67%
$200.21 $269.56
SHEL $236,000.0 0.05%
Added 0.83%
3,769 $62.65 $90.67
Added 44.72%
$60.15 $74.61
AZN $247,000.0 0.05%
No Change
3,176 $77.91 $187.37
Added 140.5%
$60.47 $87.68
DNLI $222,000.0 0.05%
No Change
7,642 $29.13 $18.72
Reduced 35.74%
$14.56 $33.33
EPD $224,000.0 0.05%
No Change
7,148 $31.36 $38.7
Added 23.41%
$26.12 $34.63
PLD $247,000.0 0.05%
No Change
1,961 $126.28 $142.02
Added 12.46%
$100.82 $135.76
RQI $227,000.0 0.05%
Added 24.87%
18,614 $12.24 $13.39
Added 9.4%
$10.61 $14.41
HYD $227,000.0 0.05%
Added 10.65%
4,383 $51.91 $51.1
Reduced 1.56%
$50.68 $53.1
MHN $270,000.0 0.05%
No Change
26,177 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
MBB $262,000.0 0.05%
Reduced 28.36%
2,862 $91.67 $94.78
Added 3.39%
$89.16 $96.76
FNDE $268,000.0 0.05%
No Change
9,241 $29.05 $40.7
Added 40.1%
$26.35 $33.99
NKE $267,000.0 0.05%
Reduced 14.35%
3,534 $75.67 $44.36
Reduced 41.38%
$70.32 $107.43
FRPT $251,000.0 0.05%
No Change
1,698 $148.11 $67.38
Reduced 54.51%
$84.02 $160.91
FISV $235,000.0 0.05%
Reduced 0.26%
1,145 $205.42 $62.65
Reduced 69.5%
$0.0 $0.0
SPG $246,000.0 0.05%
No Change
1,430 $172.21 $203.71
Added 18.29%
$135.15 $186.0
EWJV $207,000.0 0.04%
No Change
6,644 $31.28 $43.46
Added 38.94%
$28.24 $33.71
NVO $219,000.0 0.04%
Reduced 10.51%
2,555 $86.02 $42.22
Reduced 50.92%
$78.17 $148.15
WM $212,000.0 0.04%
Reduced 0.19%
1,051 $201.79 $232.55
Added 15.24%
$183.0 $230.39
VXF $212,000.0 0.04%
No Change
1,117 $189.98 $226.06
Added 18.99%
$159.19 $207.77
AMD $213,000.0 0.04%
Added 5.24%
1,767 $120.79 $354.49
Added 193.48%
$114.41 $227.3
IMCG $211,000.0 0.04%
No Change
2,892 $72.97 $88.02
Added 20.62%
$63.84 $81.68
NUW $206,000.0 0.04%
Reduced 2.29%
15,175 $13.58 $14.11
Added 3.9%
$13.23 $14.38
MU $200,000.0 0.04%
No Change
1,936 $103.71 $517.16
Added 398.66%
$79.15 $157.54
ACWX $211,000.0 0.04%
No Change
3,700 $57.22 $73.63
Added 28.68%
$49.78 $57.96
USMV $205,000.0 0.04%
No Change
2,255 $91.31 $94.64
Added 3.65%
$79.31 $94.83
TMUS $214,000.0 0.04%
Added 0.31%
974 $220.73 $195.5
Reduced 11.43%
$158.84 $248.15
UNP $202,000.0 0.04%
Reduced 7.5%
888 $228.04 $269.48
Added 18.17%
$218.55 $258.66
XYL $218,000.0 0.04%
No Change
1,616 $135.03 $118.16
Reduced 12.49%
$111.66 $146.08
TEI $81,000.0 0.02%
No Change
15,900 $5.13 $6.47
Added 26.12%
$5.04 $5.94
LYG $48,000.0 0.01%
Added 9.17%
17,853 $2.72 $5.44
Added 100.0%
$2.0 $3.24
VXRT $15,000.0 0.0%
No Change
24,000 $0.66 $0.77
Added 16.67%
$0.52 $1.54