Breakwater Capital Group - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
279Est. Stock Holding Value:
$440,257,567Top Stock Holdings By Sector
Portfolio Stock Holdings - Breakwater Capital Group
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 85,971 | $18,107,212 | 4.11% | +8,942 | +$1,883,364 | +11.61% |
| PRF | 417,011 | $15,825,567 | 3.59% | +44,143 | +$1,675,227 | +11.84% |
| JQUA | 272,292 | $14,417,861 | 3.27% | +26,367 | +$1,396,133 | +10.72% |
| RSP | 85,697 | $14,078,303 | 3.20% | +2,195 | +$360,595 | +2.63% |
| VTV | 79,949 | $12,824,619 | 2.91% | +2,484 | +$398,458 | +3.21% |
| IWF | 32,355 | $11,793,721 | 2.68% | +1,881 | +$685,643 | +6.17% |
| IVV | 20,183 | $11,044,743 | 2.51% | +1,011 | +$553,250 | +5.27% |
| IWD | 62,581 | $10,918,507 | 2.48% | +868 | +$151,440 | +1.41% |
| MSFT | 18,390 | $8,219,411 | 1.87% | +663 | +$296,328 | +3.74% |
| SYLD | 110,954 | $7,575,939 | 1.72% | +9,984 | +$681,708 | +9.89% |
| FALN | 271,763 | $7,117,473 | 1.62% | +56,594 | +$1,482,197 | +26.30% |
| IQLT | 171,078 | $6,680,596 | 1.52% | +21,979 | +$858,280 | +14.74% |
| SPYG | 80,733 | $6,469,135 | 1.47% | +4,656 | +$373,085 | +6.12% |
| VOO | 12,715 | $6,359,153 | 1.44% | +351 | +$175,546 | +2.84% |
| XSHQ | 154,389 | $6,001,100 | 1.36% | +15,943 | +$619,704 | +11.52% |
| XCEM | 185,507 | $5,921,383 | 1.34% | +8,556 | +$273,108 | +4.84% |
| MGV | 45,611 | $5,404,904 | 1.23% | +11,716 | +$1,388,346 | +34.57% |
| SPGP | 47,307 | $4,862,213 | 1.10% | +496 | +$50,979 | +1.06% |
| BINC | 92,700 | $4,838,940 | 1.10% | +92,700 | +$4,838,940 | Open |
| IWB | 15,178 | $4,516,062 | 1.03% | +1,408 | +$418,936 | +10.23% |
| IUSV | 50,789 | $4,476,035 | 1.02% | +446 | +$39,306 | +0.89% |
| AMZN | 22,683 | $4,383,490 | 1.00% | +426 | +$82,325 | +1.91% |
| ORCL | 30,769 | $4,344,583 | 0.99% | +6,764 | +$955,077 | +28.18% |
| EZM | 73,162 | $4,228,032 | 0.96% | +3,166 | +$182,963 | +4.52% |
| FNDC | 121,261 | $4,215,032 | 0.96% | +12,973 | +$450,941 | +11.98% |
| IGIB | 82,139 | $4,210,445 | 0.96% | -19,382 | -$993,521 | -19.09% |
| QUAL | 24,629 | $4,205,648 | 0.96% | +130 | +$22,199 | +0.53% |
| TT | 12,662 | $4,164,912 | 0.95% | -140 | -$46,050 | -1.09% |
| NVDA | 32,658 | $4,059,389 | 0.92% | -1,432 | -$177,998 | -4.20% |
| DFEV | 140,522 | $3,864,355 | 0.88% | +10,920 | +$300,300 | +8.43% |
| IJH | 63,447 | $3,712,918 | 0.84% | +650 | +$38,038 | +1.04% |
| MDY | 6,505 | $3,480,695 | 0.79% | +468 | +$250,417 | +7.75% |
| VCIT | 43,054 | $3,441,306 | 0.78% | -3,668 | -$293,183 | -7.85% |
| PXF | 68,753 | $3,346,896 | 0.76% | +199 | +$9,687 | +0.29% |
| EFG | 31,997 | $3,273,293 | 0.74% | +817 | +$83,579 | +2.62% |
| SPSM | 76,819 | $3,190,293 | 0.72% | +6,066 | +$251,921 | +8.57% |
| DNL | 81,522 | $3,185,880 | 0.72% | +2,395 | +$93,597 | +3.03% |
| SPY | 5,551 | $3,020,965 | 0.69% | -2 | -$1,088 | -0.04% |
| VTIP | 61,771 | $2,998,364 | 0.68% | +20,831 | +$1,011,137 | +50.88% |
| LLY | 3,146 | $2,848,325 | 0.65% | +221 | +$200,089 | +7.56% |
| XOM | 24,549 | $2,826,081 | 0.64% | +2,607 | +$300,118 | +11.88% |
| SPYV | 56,692 | $2,763,168 | 0.63% | -1,305 | -$63,606 | -2.25% |
| MUB | 25,708 | $2,739,187 | 0.62% | -1,905 | -$202,978 | -6.90% |
| MGK | 8,610 | $2,705,348 | 0.61% | +173 | +$54,358 | +2.05% |
| SPBO | 92,744 | $2,661,753 | 0.60% | +20,718 | +$594,607 | +28.76% |
| IJR | 24,914 | $2,657,327 | 0.60% | +1,338 | +$142,711 | +5.68% |
| DFIV | 72,818 | $2,617,079 | 0.59% | +16,039 | +$576,442 | +28.25% |
| BRK.B | 6,285 | $2,556,738 | 0.58% | +138 | +$56,138 | +2.24% |
| IDHQ | 77,670 | $2,362,721 | 0.54% | +10,305 | +$313,478 | +15.30% |
| VTEB | 46,501 | $2,330,165 | 0.53% | -661 | -$33,123 | -1.40% |
| IVW | 24,865 | $2,301,007 | 0.52% | -94 | -$8,699 | -0.38% |
| STIP | 22,763 | $2,264,691 | 0.51% | +885 | +$88,049 | +4.05% |
| PFE | 78,249 | $2,189,407 | 0.50% | +31,973 | +$894,605 | +69.09% |
| JSMD | 32,799 | $2,181,789 | 0.50% | +1,640 | +$109,093 | +5.26% |
| JPM | 10,693 | $2,162,766 | 0.49% | +1,195 | +$241,701 | +12.58% |
| NOBL | 21,913 | $2,106,497 | 0.48% | -4,904 | -$471,422 | -18.29% |
| GOOG | 11,230 | $2,059,807 | 0.47% | +431 | +$79,054 | +3.99% |
| GD | 7,048 | $2,044,907 | 0.46% | +6,208 | +$1,801,189 | +739.05% |
| MRK | 16,174 | $2,002,341 | 0.45% | +917 | +$113,525 | +6.01% |
| SPIB | 61,435 | $2,000,324 | 0.45% | -9,346 | -$304,306 | -13.20% |
| VIGI | 24,182 | $1,965,513 | 0.45% | +4 | +$325 | +0.02% |
| DIVB | 42,984 | $1,901,612 | 0.43% | +3,049 | +$134,888 | +7.63% |
| DIHP | 71,585 | $1,884,117 | 0.43% | +6,055 | +$159,368 | +9.24% |
| BIV | 24,620 | $1,843,792 | 0.42% | -4,581 | -$343,071 | -15.69% |
| IJJ | 16,073 | $1,823,643 | 0.41% | +8 | +$908 | +0.05% |
| DFAE | 70,283 | $1,818,221 | 0.41% | +6,040 | +$156,255 | +9.40% |
| JMBS | 39,836 | $1,778,677 | 0.40% | +18,184 | +$811,916 | +83.98% |
| SHYD | 74,063 | $1,656,789 | 0.38% | -3,025 | -$67,669 | -3.92% |
| HD | 4,623 | $1,591,422 | 0.36% | -30 | -$10,327 | -0.64% |
| PKW | 15,271 | $1,586,657 | 0.36% | +1,189 | +$123,537 | +8.44% |
| SEE | 45,320 | $1,576,683 | 0.36% | - | - | - |
| RPV | 18,763 | $1,565,209 | 0.36% | -422 | -$35,203 | -2.20% |
| IR | 16,335 | $1,483,871 | 0.34% | -1 | -$91 | -0.01% |
| VBR | 8,129 | $1,483,705 | 0.34% | +211 | +$38,512 | +2.66% |
| GOOGL | 7,735 | $1,408,930 | 0.32% | +350 | +$63,753 | +4.74% |
| META | 2,720 | $1,371,478 | 0.31% | +91 | +$45,884 | +3.46% |
| DTH | 35,615 | $1,366,704 | 0.31% | -1,992 | -$76,442 | -5.30% |
| NXJ | 110,273 | $1,346,433 | 0.31% | +67,889 | +$828,925 | +160.18% |
| GE | 8,388 | $1,333,440 | 0.30% | +2,397 | +$381,051 | +40.01% |
| BAC | 32,858 | $1,306,763 | 0.30% | +782 | +$31,100 | +2.44% |
| EFAV | 18,566 | $1,287,645 | 0.29% | -1,131 | -$78,441 | -5.74% |
| VEA | 25,758 | $1,272,960 | 0.29% | -55 | -$2,718 | -0.21% |
| UNH | 2,407 | $1,225,789 | 0.28% | -39 | -$19,861 | -1.59% |
| EFV | 23,045 | $1,222,307 | 0.28% | +346 | +$18,352 | +1.52% |
| VIOO | 12,310 | $1,208,965 | 0.27% | +435 | +$42,721 | +3.66% |
| HYMB | 47,151 | $1,199,521 | 0.27% | +3,298 | +$83,901 | +7.52% |
| SCZ | 19,356 | $1,193,104 | 0.27% | +3,532 | +$217,712 | +22.32% |
| JNJ | 8,142 | $1,190,035 | 0.27% | +324 | +$47,356 | +4.14% |
| CALF | 26,463 | $1,152,728 | 0.26% | +7,616 | +$331,753 | +40.41% |
| QQQ | 2,390 | $1,145,073 | 0.26% | +3 | +$1,437 | +0.13% |
| VUG | 3,007 | $1,124,648 | 0.26% | +158 | +$59,094 | +5.55% |
| IGEB | 25,334 | $1,123,816 | 0.26% | +25,334 | +$1,123,816 | Open |
| DIS | 10,725 | $1,064,885 | 0.24% | +1,146 | +$113,786 | +11.96% |
| LOW | 4,769 | $1,051,374 | 0.24% | -2 | -$441 | -0.04% |
| XMHQ | 10,461 | $1,015,031 | 0.23% | +3,054 | +$296,330 | +41.23% |
| WFC | 16,994 | $1,009,274 | 0.23% | +88 | +$5,226 | +0.52% |
| WMT | 14,710 | $996,014 | 0.23% | +1,501 | +$101,633 | +11.36% |
| VTI | 3,682 | $984,972 | 0.22% | -21 | -$5,618 | -0.57% |
| HON | 4,549 | $971,393 | 0.22% | -103 | -$21,995 | -2.21% |
| DE | 2,557 | $955,372 | 0.22% | +283 | +$105,737 | +12.45% |
| PG | 5,790 | $954,887 | 0.22% | +203 | +$33,479 | +3.63% |
| NEA | 82,060 | $940,408 | 0.21% | +34,405 | +$394,281 | +72.20% |
| NUV | 107,591 | $928,510 | 0.21% | -57,818 | -$498,969 | -34.95% |
| USIG | 18,423 | $925,019 | 0.21% | +18,423 | +$925,019 | Open |
| IJK | 10,456 | $921,278 | 0.21% | +542 | +$47,756 | +5.47% |
| MUNI | 17,496 | $910,842 | 0.21% | +6,635 | +$345,418 | +61.09% |
| QVAL | 21,187 | $908,287 | 0.21% | +21,187 | +$908,287 | Open |
| EFA | 11,504 | $901,108 | 0.20% | +410 | +$32,115 | +3.70% |
| PID | 49,401 | $885,266 | 0.20% | -466 | -$8,351 | -0.93% |
| XLF | 21,352 | $877,781 | 0.20% | +1,295 | +$53,237 | +6.46% |
| PEP | 5,258 | $867,202 | 0.20% | +706 | +$116,441 | +15.51% |
| QCOM | 4,326 | $861,653 | 0.20% | -219 | -$43,620 | -4.82% |
| PYLD | 33,318 | $854,274 | 0.19% | +33,318 | +$854,274 | Open |
| COST | 1,005 | $854,240 | 0.19% | +8 | +$6,800 | +0.80% |
| AXP | 3,678 | $851,641 | 0.19% | -30 | -$6,947 | -0.81% |
| V | 3,189 | $837,017 | 0.19% | +82 | +$21,523 | +2.64% |
| ANGL | 29,371 | $831,199 | 0.19% | +6,733 | +$190,544 | +29.74% |
| C | 13,072 | $829,549 | 0.19% | +1,037 | +$65,808 | +8.62% |
| TJX | 7,522 | $828,172 | 0.19% | +139 | +$15,304 | +1.88% |
| IEFA | 11,246 | $816,909 | 0.19% | +3 | +$218 | +0.03% |
| VRTX | 1,724 | $808,073 | 0.18% | +130 | +$60,934 | +8.16% |
| XMVM | 15,550 | $803,066 | 0.18% | +1,663 | +$85,884 | +11.98% |
| ED | 8,842 | $790,652 | 0.18% | +2,934 | +$262,358 | +49.66% |
| ETN | 2,520 | $790,146 | 0.18% | +180 | +$56,439 | +7.69% |
| IWR | 9,666 | $783,719 | 0.18% | - | - | - |
| CMCSA | 19,840 | $776,934 | 0.18% | +427 | +$16,721 | +2.20% |
| ABBV | 4,444 | $762,235 | 0.17% | -50 | -$8,576 | -1.11% |
| AVEM | 12,395 | $757,211 | 0.17% | +12,395 | +$757,211 | Open |
| MS | 7,659 | $744,378 | 0.17% | +18 | +$1,749 | +0.24% |
| INTU | 1,132 | $743,962 | 0.17% | +4 | +$2,629 | +0.35% |
| NAD | 62,107 | $729,136 | 0.17% | +62,107 | +$729,136 | Open |
| EMXC | 12,137 | $718,510 | 0.16% | -411 | -$24,331 | -3.28% |
| XLK | 3,156 | $713,982 | 0.16% | - | - | - |
| AVES | 14,474 | $705,608 | 0.16% | +1,819 | +$88,676 | +14.37% |
| T | 36,611 | $699,636 | 0.16% | +3,179 | +$60,751 | +9.51% |
| VO | 2,808 | $679,817 | 0.15% | +61 | +$14,768 | +2.22% |
| VV | 2,706 | $675,472 | 0.15% | - | - | - |
| IXUS | 9,924 | $670,465 | 0.15% | +643 | +$43,441 | +6.93% |
| VPLS | 8,660 | $659,199 | 0.15% | -2,092 | -$159,243 | -19.46% |
| NNY | 77,836 | $645,260 | 0.15% | -41,227 | -$341,772 | -34.63% |
| FLOT | 12,614 | $644,449 | 0.15% | -1,575 | -$80,467 | -11.10% |
| PNC | 4,050 | $629,694 | 0.14% | +87 | +$13,527 | +2.20% |
| BA | 3,378 | $614,830 | 0.14% | +464 | +$84,453 | +15.92% |
| FBND | 13,638 | $612,755 | 0.14% | -688 | -$30,912 | -4.80% |
| JAAA | 11,991 | $610,102 | 0.14% | +11,991 | +$610,102 | Open |
| SCHD | 7,766 | $603,884 | 0.14% | +72 | +$5,599 | +0.94% |
| CVX | 3,841 | $600,809 | 0.14% | +1,133 | +$177,224 | +41.84% |
| IWM | 2,950 | $598,526 | 0.14% | +964 | +$195,586 | +48.54% |
| DHR | 2,386 | $596,142 | 0.14% | +33 | +$8,245 | +1.40% |
| BSX | 7,665 | $590,282 | 0.13% | +376 | +$28,956 | +5.16% |
| CAT | 1,766 | $588,255 | 0.13% | +25 | +$8,328 | +1.44% |
| NEE | 8,105 | $573,915 | 0.13% | +649 | +$45,956 | +8.70% |
| MUJ | 50,255 | $572,404 | 0.13% | -15,699 | -$178,812 | -23.80% |
| VSS | 4,861 | $571,119 | 0.13% | +369 | +$43,354 | +8.21% |
| HELO | 9,726 | $569,555 | 0.13% | +947 | +$55,456 | +10.79% |
| NXP | 38,722 | $561,082 | 0.13% | +23,088 | +$334,545 | +147.68% |
| SYK | 1,637 | $556,989 | 0.13% | -40 | -$13,610 | -2.39% |
| MRVL | 7,809 | $545,849 | 0.12% | +350 | +$24,465 | +4.69% |
| FCX | 11,109 | $539,897 | 0.12% | +208 | +$10,109 | +1.91% |
| PFIG | 23,047 | $538,378 | 0.12% | +931 | +$21,748 | +4.21% |
| TSLA | 2,711 | $536,453 | 0.12% | +629 | +$124,467 | +30.21% |
| SO | 6,896 | $534,923 | 0.12% | +1,252 | +$97,118 | +22.18% |
| LMT | 1,136 | $530,626 | 0.12% | +15 | +$7,007 | +1.34% |
| INTC | 16,595 | $513,947 | 0.12% | +3,167 | +$98,082 | +23.59% |
| MDLZ | 7,821 | $511,806 | 0.12% | +32 | +$2,094 | +0.41% |
| UPS | 3,738 | $511,545 | 0.12% | +133 | +$18,201 | +3.69% |
| IBM | 2,953 | $510,721 | 0.12% | +294 | +$50,847 | +11.06% |
| BHP | 8,799 | $502,335 | 0.11% | +847 | +$48,355 | +10.65% |
| NRK | 45,293 | $502,299 | 0.11% | +45,293 | +$502,299 | Open |
| COP | 4,369 | $499,726 | 0.11% | +289 | +$33,056 | +7.08% |
| KO | 7,717 | $491,187 | 0.11% | -560 | -$35,644 | -6.77% |
| DGRO | 8,513 | $490,434 | 0.11% | +864 | +$49,775 | +11.30% |
| EWJ | 7,009 | $478,294 | 0.11% | +1,383 | +$94,376 | +24.58% |
| COWZ | 8,600 | $468,614 | 0.11% | +1,311 | +$71,436 | +17.99% |
| VIG | 2,567 | $468,606 | 0.11% | - | - | - |
| SPHQ | 7,308 | $464,350 | 0.11% | -184 | -$11,691 | -2.46% |
| IJS | 4,768 | $463,783 | 0.11% | +16 | +$1,556 | +0.34% |
| SNOW | 3,424 | $462,548 | 0.11% | +1,270 | +$171,564 | +58.96% |
| NSC | 2,136 | $458,578 | 0.10% | -41 | -$8,802 | -1.88% |
| MA | 1,016 | $448,219 | 0.10% | +14 | +$6,176 | +1.40% |
| NXN | 38,194 | $446,870 | 0.10% | +14,338 | +$167,755 | +60.10% |
| NYF | 8,069 | $430,804 | 0.10% | -3,363 | -$179,551 | -29.42% |
| FDHY | 8,942 | $427,159 | 0.10% | +2,327 | +$111,161 | +35.18% |
| UL | 7,383 | $405,991 | 0.09% | +318 | +$17,487 | +4.50% |
| PEG | 5,338 | $393,411 | 0.09% | +639 | +$47,094 | +13.60% |
| RTX | 3,916 | $393,127 | 0.09% | -50 | -$5,020 | -1.26% |
| GS | 869 | $393,066 | 0.09% | - | - | - |
| MYN | 37,502 | $392,646 | 0.09% | +11,809 | +$123,640 | +45.96% |
| CI | 1,183 | $391,064 | 0.09% | - | - | - |
| XLI | 3,196 | $389,497 | 0.09% | -50 | -$6,094 | -1.54% |
| DVY | 3,193 | $386,289 | 0.09% | +62 | +$7,501 | +1.98% |
| FENI | 13,588 | $385,084 | 0.09% | +1,445 | +$40,951 | +11.90% |
| TSM | 2,198 | $382,034 | 0.09% | - | - | - |
| NVO | 2,613 | $372,980 | 0.08% | - | - | - |
| ASML | 363 | $371,251 | 0.08% | +7 | +$7,159 | +1.97% |
| SHOP | 5,470 | $361,294 | 0.08% | +1,670 | +$110,304 | +43.95% |
| FMDE | 12,036 | $354,460 | 0.08% | +22 | +$648 | +0.18% |
| IJT | 2,745 | $352,540 | 0.08% | +80 | +$10,274 | +3.00% |
| ISCG | 7,703 | $350,332 | 0.08% | -365 | -$16,600 | -4.52% |
| CSCO | 7,372 | $350,244 | 0.08% | -1,350 | -$64,139 | -15.48% |
| AMAT | 1,477 | $348,557 | 0.08% | +32 | +$7,552 | +2.21% |
| RIO | 5,214 | $343,759 | 0.08% | +645 | +$42,525 | +14.12% |
| NFLX | 504 | $340,140 | 0.08% | +2 | +$1,350 | +0.40% |
| MBB | 3,696 | $339,330 | 0.08% | -1,178 | -$108,152 | -24.17% |
| IWS | 2,775 | $335,054 | 0.08% | +33 | +$3,984 | +1.20% |
| VXUS | 5,556 | $335,027 | 0.08% | -8 | -$482 | -0.14% |
| NKE | 4,356 | $328,312 | 0.07% | -22 | -$1,658 | -0.50% |
| FNCL | 5,650 | $327,361 | 0.07% | - | - | - |
| FITB | 8,883 | $324,141 | 0.07% | +106 | +$3,868 | +1.21% |
| TMO | 577 | $319,081 | 0.07% | +38 | +$21,014 | +7.05% |
| BDX | 1,354 | $316,443 | 0.07% | - | - | - |
| CGCP | 14,094 | $313,169 | 0.07% | +1,015 | +$22,553 | +7.76% |
| VOE | 2,075 | $312,142 | 0.07% | +218 | +$32,794 | +11.74% |
| LQD | 2,899 | $310,541 | 0.07% | -1,204 | -$128,972 | -29.34% |
| XBI | 3,337 | $309,373 | 0.07% | +1,123 | +$104,113 | +50.72% |
| ALLE | 2,611 | $308,490 | 0.07% | - | - | - |
| MCD | 1,208 | $307,847 | 0.07% | -5 | -$1,274 | -0.41% |
| ANET | 867 | $303,866 | 0.07% | +867 | +$303,866 | Open |
| MMC | 1,438 | $303,015 | 0.07% | - | - | - |
| DOW | 5,460 | $289,653 | 0.07% | +985 | +$52,254 | +22.01% |
| GEV | 1,681 | $288,308 | 0.07% | +1,681 | +$288,308 | Open |
| DUK | 2,863 | $286,958 | 0.07% | -49 | -$4,911 | -1.68% |
| HES | 1,941 | $286,336 | 0.07% | +312 | +$46,026 | +19.15% |
| CMI | 1,016 | $281,361 | 0.06% | - | - | - |
| FE | 7,307 | $279,639 | 0.06% | +779 | +$29,812 | +11.93% |
| SPSB | 9,371 | $278,319 | 0.06% | -1,797 | -$53,371 | -16.09% |
| FDX | 925 | $277,352 | 0.06% | - | - | - |
| ABT | 2,662 | $276,608 | 0.06% | -54 | -$5,611 | -1.99% |
| EOG | 2,177 | $274,019 | 0.06% | +134 | +$16,867 | +6.56% |
| ADBE | 493 | $273,881 | 0.06% | -36 | -$19,999 | -6.81% |
| DFAI | 9,066 | $268,988 | 0.06% | +9,066 | +$268,988 | Open |
| IVE | 1,476 | $268,647 | 0.06% | - | - | - |
| VFH | 2,677 | $267,379 | 0.06% | - | - | - |
| CB | 1,033 | $263,498 | 0.06% | - | - | - |
| ISCF | 8,167 | $263,220 | 0.06% | +1,102 | +$35,517 | +15.60% |
| MU | 1,950 | $256,484 | 0.06% | - | - | - |
| CEG | 1,278 | $255,945 | 0.06% | +163 | +$32,644 | +14.62% |
| ALNY | 1,025 | $249,075 | 0.06% | +1,025 | +$249,075 | Open |
| IEMG | 4,635 | $248,112 | 0.06% | - | - | - |
| FLTR | 9,583 | $244,462 | 0.06% | -2,186 | -$55,765 | -18.57% |
| PFFD | 12,418 | $244,386 | 0.06% | +1,054 | +$20,743 | +9.27% |
| PSX | 1,715 | $242,107 | 0.05% | +91 | +$12,846 | +5.60% |
| MTB | 1,597 | $241,722 | 0.05% | -54 | -$8,173 | -3.27% |
| SAFE | 12,477 | $240,681 | 0.05% | +1,550 | +$29,900 | +14.19% |
| XLP | 3,128 | $239,542 | 0.05% | -200 | -$15,316 | -6.01% |
| IWP | 2,166 | $239,018 | 0.05% | - | - | - |
| CWB | 3,280 | $236,357 | 0.05% | - | - | - |
| MCK | 403 | $235,368 | 0.05% | +403 | +$235,368 | Open |
| LRCX | 221 | $234,399 | 0.05% | -400 | -$424,252 | -15.33% |
| LIN | 532 | $233,447 | 0.05% | +20 | +$8,776 | +3.91% |
| IAT | 5,627 | $233,295 | 0.05% | - | - | - |
| SHEL | 3,181 | $229,605 | 0.05% | +20 | +$1,444 | +0.63% |
| VZ | 5,535 | $228,263 | 0.05% | +5,535 | +$228,263 | Open |
| AES | 12,953 | $227,584 | 0.05% | +2,806 | +$49,301 | +27.65% |
| WSO | 491 | $227,451 | 0.05% | - | - | - |
| EPD | 7,648 | $221,639 | 0.05% | - | - | - |
| WM | 1,035 | $220,807 | 0.05% | -22 | -$4,693 | -2.08% |
| MRNA | 1,855 | $220,281 | 0.05% | +1,855 | +$220,281 | Open |
| XYL | 1,616 | $219,178 | 0.05% | - | - | - |
| TD | 3,982 | $218,851 | 0.05% | -286 | -$15,719 | -6.70% |
| UNP | 954 | $215,852 | 0.05% | +97 | +$21,947 | +11.32% |
| CRM | 834 | $214,421 | 0.05% | +45 | +$11,570 | +5.70% |
| DFNM | 4,477 | $213,866 | 0.05% | -909 | -$43,423 | -16.88% |
| QLTY | 6,881 | $213,449 | 0.05% | +6,881 | +$213,449 | Open |
| JMEE | 3,760 | $212,966 | 0.05% | - | - | - |
| SPG | 1,376 | $208,877 | 0.05% | - | - | - |
| AZEK | 4,950 | $208,544 | 0.05% | +4,950 | +$208,544 | Open |
| XLV | 1,429 | $208,277 | 0.05% | -80 | -$11,660 | -5.30% |
| AZN | 2,653 | $206,907 | 0.05% | +2,653 | +$206,907 | Open |
| IMCG | 2,982 | $202,031 | 0.05% | +2,982 | +$202,031 | Open |
| NUW | 14,455 | $200,635 | 0.05% | -9,058 | -$125,725 | -38.52% |
| RQI | 13,479 | $157,435 | 0.04% | -3,082 | -$35,998 | -18.61% |
| TEI | 15,900 | $84,747 | 0.02% | +1,900 | +$10,127 | +13.57% |
| AVGO | 252 | $41,348 | 0.01% | +50 | +$8,204 | +2.02% |
| LYG | 14,729 | $40,210 | 0.01% | - | - | - |
| GATX | 0 | $0 | 0.00% | -1,500 | -$198,540 | -100.00% |
| ASO | 0 | $0 | 0.00% | -3,950 | -$210,338 | -100.00% |
| CVS | 0 | $0 | 0.00% | -7,401 | -$437,103 | -100.00% |
| PULS | 0 | $0 | 0.00% | -12,276 | -$610,117 | -100.00% |