The Analysis of Breakwater Investment Management's Holdings


Currently, Breakwater Investment Management holds 530 types of securities in its portfolio with a total value $271.2M. In the most recent quarter, they have increased their positions in SCCR (+73.4K shares, valued at $1.9M), SCMB (+30.3K shares, valued at $775.1K), IAGG (+7.9K shares, valued at $406.1K); decreased their positions in SCHB (-48.9K shares, valued at $1.3M), PLTR (-5.2K shares, valued at $940.2K), SCHZ (-16.1K shares, valued at $378.7K); initiated new positions in VTEC (+851 shares, valued at $84.9K), VCRM (+271 shares, valued at $20.4K), BBJP (+183 shares, valued at $12.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS120.0K shares-0.23%2025-09-302025-10-03history
SCHB SCHWAB STRATEGIC TR887.2K shares-5.22%2025-09-302025-10-03history
VXUS VANGUARD STAR FDS238.4K shares-0.30%2025-09-302025-10-03history
MSFT MICROSOFT CORP27.6K shares0.19%2025-09-302025-10-03history
BNDX VANGUARD CHARLOTTE FDS240.9K shares3.44%2025-09-302025-10-03history
BND VANGUARD BD INDEX FDS153.8K shares-1.83%2025-09-302025-10-03history
SPTM SPDR SERIES TRUST94.5K shares0.00%2025-09-302025-10-03history
VEU VANGUARD INTL EQUITY INDEX F93.6K shares-3.02%2025-09-302025-10-03history
Sponsored
VCRB VANGUARD MALVERN FDS82.8K shares-0.15%2025-09-302025-10-03history
VT VANGUARD INTL EQUITY INDEX F43.1K shares-3.46%2025-09-302025-10-03history
VWO VANGUARD INTL EQUITY INDEX F108.4K shares-1.08%2025-09-302025-10-03history
SPY SPDR S&P 500 ETF TR8.7K shares0.00%2025-09-302025-10-03history
VYM VANGUARD WHITEHALL FDS40.7K shares-3.98%2025-09-302025-10-03history
VIG VANGUARD SPECIALIZED FUNDS24.2K shares-1.16%2025-09-302025-10-03history
MGK VANGUARD WORLD FD12.5K shares-1.54%2025-09-302025-10-03history
SCHF SCHWAB STRATEGIC TR214.1K shares-6.07%2025-09-302025-10-03history
Sponsored
AMZN AMAZON COM INC21.3K shares0.37%2025-09-302025-10-03history
MGV VANGUARD WORLD FD31.7K shares-1.69%2025-09-302025-10-03history
IAGG ISHARES TR75.1K shares11.80%2025-09-302025-10-03history
SCHD SCHWAB STRATEGIC TR137.9K shares-6.34%2025-09-302025-10-03history
SCHZ SCHWAB STRATEGIC TR149.0K shares-9.77%2025-09-302025-10-03history
VGSH VANGUARD SCOTTSDALE FDS56.4K shares-7.36%2025-09-302025-10-03history
VYMI VANGUARD WHITEHALL FDS34.7K shares5.63%2025-09-302025-10-03history
SCHO SCHWAB STRATEGIC TR117.9K shares-6.31%2025-09-302025-10-03history
Sponsored
SCCR SCHWAB STRATEGIC TR99.8K shares278.21%2025-09-302025-10-03history
SPDW SPDR INDEX SHS FDS59.9K shares-1.39%2025-09-302025-10-03history
SCHE SCHWAB STRATEGIC TR74.6K shares-3.71%2025-09-302025-10-03history
GII SPDR INDEX SHS FDS30.9K shares-2.32%2025-09-302025-10-03history
VWOB VANGUARD WHITEHALL FDS30.9K shares6.26%2025-09-302025-10-03history
VNQ VANGUARD INDEX FDS22.2K shares-2.13%2025-09-302025-10-03history
SCHP SCHWAB STRATEGIC TR73.2K shares-4.71%2025-09-302025-10-03history
EUHY ISHARES INC29.7K shares-6.86%2025-09-302025-10-03history
Sponsored
SPAB SPDR SERIES TRUST62.0K shares-1.14%2025-09-302025-10-03history
SCHX SCHWAB STRATEGIC TR60.3K shares0.00%2025-09-302025-10-03history
VUG VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-10-03history
MGC VANGUARD WORLD FD6.3K shares-2.76%2025-09-302025-10-03history
VTIP VANGUARD MALVERN FDS29.3K shares1.92%2025-09-302025-10-03history
BBEU J P MORGAN EXCHANGE TRADED F21.2K shares7.59%2025-09-302025-10-03history
VGK VANGUARD INTL EQUITY INDEX F17.8K shares12.97%2025-09-302025-10-03history
VIGI VANGUARD WHITEHALL FDS14.8K shares0.00%2025-09-302025-10-03history
Sponsored
SCHH SCHWAB STRATEGIC TR58.5K shares1.96%2025-09-302025-10-03history
STIP ISHARES TR12.0K shares0.00%2025-09-302025-10-03history
VGIT VANGUARD SCOTTSDALE FDS20.3K shares-0.34%2025-09-302025-10-03history
VNQI VANGUARD INTL EQUITY INDEX F25.3K shares2.12%2025-09-302025-10-03history
VEA VANGUARD TAX-MANAGED FDS19.9K shares0.00%2025-09-302025-10-03history
VTC VANGUARD SCOTTSDALE FDS14.6K shares1.39%2025-09-302025-10-03history
VTEB VANGUARD MUN BD FDS22.1K shares11.57%2025-09-302025-10-03history
GLD SPDR GOLD TR3.0K shares5.84%2025-09-302025-10-03history
Sponsored
GOOGL ALPHABET INC4.2K shares0.98%2025-09-302025-10-03history
SCMB SCHWAB STRATEGIC TR40.0K shares310.74%2025-09-302025-10-03history
VV VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-10-03history
VTV VANGUARD INDEX FDS5.1K shares34.40%2025-09-302025-10-03history
VOTE TCW ETF TRUST11.4K shares0.00%2025-09-302025-10-03history
MUB ISHARES TR8.3K shares-23.06%2025-09-302025-10-03history
SPTS SPDR SERIES TRUST26.4K shares0.00%2025-09-302025-10-03history
XLK SELECT SECTOR SPDR TR2.3K shares0.00%2025-09-302025-10-03history
Sponsored
PIT VANECK ETF TRUST11.5K shares24.85%2025-09-302025-10-03history
BSV VANGUARD BD INDEX FDS6.7K shares0.00%2025-09-302025-10-03history
BIV VANGUARD BD INDEX FDS6.5K shares0.00%2025-09-302025-10-03history
SPSB SPDR SERIES TRUST15.9K shares0.00%2025-09-302025-10-03history
VGT VANGUARD WORLD FD597 shares0.00%2025-09-302025-10-03history
STPZ PIMCO ETF TR8.2K shares-7.90%2025-09-302025-10-03history
AAXJ ISHARES TR4.8K shares-21.78%2025-09-302025-10-03history
AAPL APPLE INC1.6K shares3.67%2025-09-302025-10-03history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC2.1K shares-71.13%2025-09-302025-10-03history
IWM ISHARES TR1.5K shares0.00%2025-09-302025-10-03history
SPBO SPDR SERIES TRUST12.2K shares0.00%2025-09-302025-10-03history
WOOD ISHARES TR4.8K shares0.00%2025-09-302025-10-03history
META META PLATFORMS INC438 shares4.04%2025-09-302025-10-03history
IVV ISHARES TR449 shares0.00%2025-09-302025-10-03history
GOOG ALPHABET INC1.2K shares2.67%2025-09-302025-10-03history
JIVE J P MORGAN EXCHANGE TRADED F3.8K shares80.61%2025-09-302025-10-03history
Sponsored
EMB ISHARES TR3.0K shares35.32%2025-09-302025-10-03history
DGRW WISDOMTREE TR3.2K shares61.00%2025-09-302025-10-03history
PRF INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-09-302025-10-03history
NVDA NVIDIA CORPORATION1.3K shares15.66%2025-09-302025-10-03history
IOO ISHARES TR2.0K shares0.00%2025-09-302025-10-03history
FNDB SCHWAB STRATEGIC TR8.9K shares0.00%2025-09-302025-10-03history
SPEM SPDR INDEX SHS FDS4.9K shares0.00%2025-09-302025-10-03history
MDY SPDR S&P MIDCAP 400 ETF TR380 shares0.00%2025-09-302025-10-03history
Sponsored
SPYM SPDR SERIES TRUST2.9K shares0.00%2025-09-302025-10-03history
VCSH VANGUARD SCOTTSDALE FDS2.8K shares-8.87%2025-09-302025-10-03history
DVY ISHARES TR1.5K shares-0.64%2025-09-302025-10-03history
VIS VANGUARD WORLD FD731 shares0.00%2025-09-302025-10-03history
ISRG INTUITIVE SURGICAL INC452 shares0.22%2025-09-302025-10-03history
WMT WALMART INC2.0K shares0.77%2025-09-302025-10-03history
GRMN GARMIN LTD792 shares0.25%2025-09-302025-10-03history
GSG ISHARES S&P GSCI COMMODITY-8.5K shares-0.42%2025-09-302025-10-03history
Sponsored
VB VANGUARD INDEX FDS758 shares-20.29%2025-09-302025-10-03history
EEM ISHARES TR3.6K shares0.00%2025-09-302025-10-03history
VCIT VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-10-03history
XHB SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-10-03history
VPL VANGUARD INTL EQUITY INDEX F2.1K shares-33.51%2025-09-302025-10-03history
TMO THERMO FISHER SCIENTIFIC INC360 shares0.56%2025-09-302025-10-03history
XOM EXXON MOBIL CORP1.4K shares3.35%2025-09-302025-10-03history
VGLT VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-09-302025-10-03history
Sponsored
FNDF SCHWAB STRATEGIC TR3.3K shares0.00%2025-09-302025-10-03history
FNDX SCHWAB STRATEGIC TR5.4K shares0.00%2025-09-302025-10-03history
CSCO CISCO SYS INC2.0K shares0.70%2025-09-302025-10-03history
AGGY WISDOMTREE TR3.1K shares0.00%2025-09-302025-10-03history
VOO VANGUARD INDEX FDS219 shares0.00%2025-09-302025-10-03history
IXJ ISHARES TR1.5K shares-24.13%2025-09-302025-10-03history
AMP AMERIPRISE FINL INC261 shares0.00%2025-09-302025-10-03history
QQQ INVESCO QQQ TR208 shares0.00%2025-09-302025-10-03history
Sponsored
REET ISHARES TR4.9K shares0.00%2025-09-302025-10-03history
BAC BANK AMERICA CORP2.4K shares2.85%2025-09-302025-10-03history
SBUX STARBUCKS CORP1.4K shares0.00%2025-09-302025-10-03history
VO VANGUARD INDEX FDS404 shares-21.55%2025-09-302025-10-03history
FLR FLUOR CORP NEW2.7K shares0.00%2025-09-302025-10-03history
SCHR SCHWAB STRATEGIC TR4.3K shares0.00%2025-09-302025-10-03history
IAU ISHARES GOLD TR1.5K shares221.74%2025-09-302025-10-03history
AGG ISHARES TR1.0K shares0.00%2025-09-302025-10-03history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC394 shares1.81%2025-09-302025-10-03history
HD HOME DEPOT INC252 shares0.80%2025-09-302025-10-03history
MA MASTERCARD INCORPORATED178 shares4.71%2025-09-302025-10-03history
EBND SPDR SERIES TRUST4.7K shares0.00%2025-09-302025-10-03history
EFA ISHARES TR1.1K shares14.42%2025-09-302025-10-03history
ADBE ADOBE INC280 shares0.72%2025-09-302025-10-03history
SPTB SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-03history
RSP INVESCO EXCHANGE TRADED FD T502 shares0.00%2025-09-302025-10-03history
Sponsored
SCYB SCHWAB STRATEGIC TR3.5K shares0.00%2025-09-302025-10-03history
LOW LOWES COS INC365 shares3.99%2025-09-302025-10-03history
VTEC VANGUARD CALIF TAX FREE FDS851 sharesnew addition2025-09-302025-10-03history
ICE INTERCONTINENTAL EXCHANGE IN480 shares0.00%2025-09-302025-10-03history
FNDE SCHWAB STRATEGIC TR2.2K shares0.00%2025-09-302025-10-03history
ROK ROCKWELL AUTOMATION INC226 shares0.00%2025-09-302025-10-03history
COST COSTCO WHSL CORP NEW84 shares3.70%2025-09-302025-10-03history
ORCL ORACLE CORP276 shares2.60%2025-09-302025-10-03history
Sponsored
TJX TJX COS INC NEW530 shares3.72%2025-09-302025-10-03history
BA BOEING CO351 shares0.57%2025-09-302025-10-03history
SCHM SCHWAB STRATEGIC TR2.5K shares0.00%2025-09-302025-10-03history
IXUS ISHARES TR910 shares0.00%2025-09-302025-10-03history
ACWX ISHARES TR1.2K shares-17.91%2025-09-302025-10-03history
ARTY ISHARES TR1.6K shares0.00%2025-09-302025-10-03history
TIP ISHARES TR654 shares0.00%2025-09-302025-10-03history
CVX CHEVRON CORP NEW462 shares1.99%2025-09-302025-10-03history
Sponsored
OMER OMEROS CORP17.0K shares0.00%2025-09-302025-10-03history
DHR DANAHER CORPORATION343 shares0.59%2025-09-302025-10-03history
VBR VANGUARD INDEX FDS323 shares-16.32%2025-09-302025-10-03history
SHY ISHARES TR782 shares0.00%2025-09-302025-10-03history
BWX SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-10-03history
ITOT ISHARES TR442 shares0.00%2025-09-302025-10-03history
ECL ECOLAB INC233 shares0.87%2025-09-302025-10-03history
MRK MERCK & CO INC759 shares-36.64%2025-09-302025-10-03history
Sponsored
AVGO BROADCOM INC188 shares17.50%2025-09-302025-10-03history
EWY ISHARES INC763 shares0.00%2025-09-302025-10-03history
SMH VANECK ETF TRUST185 shares0.00%2025-09-302025-10-03history
IJJ ISHARES TR463 shares0.00%2025-09-302025-10-03history
EWT ISHARES INC935 shares0.00%2025-09-302025-10-03history
IJH ISHARES TR895 shares0.00%2025-09-302025-10-03history
ACN ACCENTURE PLC IRELAND234 shares0.86%2025-09-302025-10-03history
PG PROCTER AND GAMBLE CO370 shares2.49%2025-09-302025-10-03history
Sponsored
ARKW ARK ETF TR300 shares0.00%2025-09-302025-10-03history
VBK VANGUARD INDEX FDS176 shares0.00%2025-09-302025-10-03history
EPP ISHARES INC1.0K shares0.00%2025-09-302025-10-03history
XLV SELECT SECTOR SPDR TR369 shares-33.03%2025-09-302025-10-03history
LMT LOCKHEED MARTIN CORP101 shares1.00%2025-09-302025-10-03history
HON HONEYWELL INTL INC233 shares3.10%2025-09-302025-10-03history
PCY INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-09-302025-10-03history
IEFA ISHARES TR519 shares0.00%2025-09-302025-10-03history
Sponsored
JPM JPMORGAN CHASE & CO.131 shares3.15%2025-09-302025-10-03history
JNJ JOHNSON & JOHNSON221 shares0.00%2025-09-302025-10-03history
SCHY SCHWAB STRATEGIC TR1.5K shares0.00%2025-09-302025-10-03history
IUSG ISHARES TR245 shares0.00%2025-09-302025-10-03history
SCHA SCHWAB STRATEGIC TR1.4K shares0.00%2025-09-302025-10-03history
RTX RTX CORPORATION226 shares2.73%2025-09-302025-10-03history
SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2025-09-302025-10-03history
EWJ ISHARES INC464 shares0.00%2025-09-302025-10-03history
Sponsored
EFV ISHARES TR528 shares0.00%2025-09-302025-10-03history
EZU ISHARES INC577 shares0.00%2025-09-302025-10-03history
ICF ISHARES TR570 shares0.00%2025-09-302025-10-03history
PIO INVESCO EXCH TRADED FD TR II774 shares0.00%2025-09-302025-10-03history
ARKK ARK ETF TR400 shares0.00%2025-09-302025-10-03history
ITW ILLINOIS TOOL WKS INC126 shares1.61%2025-09-302025-10-03history
ACWI ISHARES TR232 shares0.00%2025-09-302025-10-03history
IWV ISHARES TR83 shares0.00%2025-09-302025-10-03history
Sponsored
IWB ISHARES TR86 shares-76.31%2025-09-302025-10-03history
EFG ISHARES TR275 shares0.00%2025-09-302025-10-03history
PHO INVESCO EXCHANGE TRADED FD T424 shares0.00%2025-09-302025-10-03history
EWL ISHARES INC546 shares0.00%2025-09-302025-10-03history
FXI ISHARES TR708 shares0.00%2025-09-302025-10-03history
LLY ELI LILLY & CO38 shares15.15%2025-09-302025-10-03history
TUR ISHARES INC838 shares0.00%2025-09-302025-10-03history
ESGV VANGUARD WORLD FD237 shares0.00%2025-09-302025-10-03history
Sponsored
VMBS VANGUARD SCOTTSDALE FDS590 shares0.00%2025-09-302025-10-03history
EPI WISDOMTREE TR621 shares0.00%2025-09-302025-10-03history
SCHC SCHWAB STRATEGIC TR587 shares0.00%2025-09-302025-10-03history
KO COCA COLA CO376 shares-74.46%2025-09-302025-10-03history
IXP ISHARES TR201 shares0.00%2025-09-302025-10-03history
VDC VANGUARD WORLD FD115 shares0.00%2025-09-302025-10-03history
VOE VANGUARD INDEX FDS135 shares0.00%2025-09-302025-10-03history
ABBV ABBVIE INC94 shares44.62%2025-09-302025-10-03history
Sponsored
DWMF WISDOMTREE TR657 shares0.00%2025-09-302025-10-03history
MCD MCDONALDS CORP68 shares6.25%2025-09-302025-10-03history
VCRM VANGUARD MUN BD FDS271 sharesnew addition2025-09-302025-10-03history
ADM ARCHER DANIELS MIDLAND CO333 shares2.78%2025-09-302025-10-03history
V VISA INC56 shares3.70%2025-09-302025-10-03history
FDN FIRST TR EXCHANGE-TRADED FD68 shares0.00%2025-09-302025-10-03history
IEI ISHARES TR152 shares0.00%2025-09-302025-10-03history
DTE DTE ENERGY CO128 shares0.00%2025-09-302025-10-03history
Sponsored
IEMG ISHARES INC253 shares-8.00%2025-09-302025-10-03history
IBIT ISHARES BITCOIN TRUST ETF253 shares0.00%2025-09-302025-10-03history
IJR ISHARES TR136 shares0.00%2025-09-302025-10-03history
INDY ISHARES TR316 shares-87.68%2025-09-302025-10-03history
ILF ISHARES TR555 shares-53.94%2025-09-302025-10-03history
EWN ISHARES INC275 shares0.00%2025-09-302025-10-03history
PEP PEPSICO INC109 shares7.92%2025-09-302025-10-03history
CAT CATERPILLAR INC32 shares6.67%2025-09-302025-10-03history
Sponsored
OEF ISHARES TR45 shares0.00%2025-09-302025-10-03history
WFC WELLS FARGO CO NEW178 shares36.92%2025-09-302025-10-03history
TXN TEXAS INSTRS INC76 shares18.75%2025-09-302025-10-03history
VAW VANGUARD WORLD FD65 shares0.00%2025-09-302025-10-03history
RWX SPDR INDEX SHS FDS477 shares-37.73%2025-09-302025-10-03history
EIRL ISHARES TR191 shares0.00%2025-09-302025-10-03history
VLTO VERALTO CORP118 shares4.42%2025-09-302025-10-03history
IGE ISHARES TR255 shares0.00%2025-09-302025-10-03history
Sponsored
JPXN ISHARES TR146 shares0.00%2025-09-302025-10-03history
INDA ISHARES TR235 shares0.00%2025-09-302025-10-03history
EWC ISHARES INC242 shares0.00%2025-09-302025-10-03history
BBJP J P MORGAN EXCHANGE TRADED F183 sharesnew addition2025-09-302025-10-03history
ICLN ISHARES TR766 shares0.00%2025-09-302025-10-03history
MBB ISHARES TR119 shares0.00%2025-09-302025-10-03history
BKNG BOOKING HOLDINGS INC2 sharesnew addition2025-09-302025-10-03history
NEE NEXTERA ENERGY INC135 shares5.47%2025-09-302025-10-03history
Sponsored
SCHJ SCHWAB STRATEGIC TR406 shares0.00%2025-09-302025-10-03history
SPTI SPDR SERIES TRUST335 shares0.00%2025-09-302025-10-03history
PBW INVESCO EXCHANGE TRADED FD T331 shares0.00%2025-09-302025-10-03history
SPYG SPDR SERIES TRUST88 shares0.00%2025-09-302025-10-03history
IBB ISHARES TR63 shares0.00%2025-09-302025-10-03history
IBTF ISHARES TR387 shares0.00%2025-09-302025-10-03history
BHP BHP GROUP LTD160 shares0.00%2025-09-302025-10-03history
BBCA J P MORGAN EXCHANGE TRADED F102 sharesnew addition2025-09-302025-10-03history
Sponsored
CARR CARRIER GLOBAL CORPORATION145 shares0.00%2025-09-302025-10-03history
CMCSA COMCAST CORP NEW267 shares-14.15%2025-09-302025-10-03history
SCHG SCHWAB STRATEGIC TR252 shares0.00%2025-09-302025-10-03history
IBND SPDR SERIES TRUST248 shares0.00%2025-09-302025-10-03history
EWD ISHARES INC169 shares0.00%2025-09-302025-10-03history
IWS ISHARES TR55 shares0.00%2025-09-302025-10-03history
DIS DISNEY WALT CO67 shares13.56%2025-09-302025-10-03history
DWX SPDR INDEX SHS FDS170 shares0.00%2025-09-302025-10-03history
Sponsored
DTM DT MIDSTREAM INC64 shares0.00%2025-09-302025-10-03history
MDLZ MONDELEZ INTL INC112 shares16.67%2025-09-302025-10-03history
SHEL SHELL PLC96 shares0.00%2025-09-302025-10-03history
DFIV DIMENSIONAL ETF TRUST145 shares0.00%2025-09-302025-10-03history
RIVN RIVIAN AUTOMOTIVE INC456 shares0.00%2025-09-302025-10-03history
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PFE PFIZER INC215 shares10.82%2025-09-302025-10-03history
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PLD PROLOGIS INC.5 sharesnew addition2025-09-302025-10-03history
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LDOS LEIDOS HOLDINGS INC3 sharesnew addition2025-09-302025-10-03history
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FTI TECHNIPFMC PLC14 sharesnew addition2025-09-302025-10-03history
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TER TERADYNE INC4 sharesnew addition2025-09-302025-10-03history
GM GENERAL MTRS CO9 sharesnew addition2025-09-302025-10-03history
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QCOM QUALCOMM INC3 sharesnew addition2025-09-302025-10-03history
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STE STERIS PLC2 sharesnew addition2025-09-302025-10-03history
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FRBA FIRST BK WILLIAMSTOWN NEW JE30 sharesnew addition2025-09-302025-10-03history
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NTRA NATERA INC3 sharesnew addition2025-09-302025-10-03history
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MDT MEDTRONIC PLC5 sharesnew addition2025-09-302025-10-03history
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CTVA CORTEVA INC7 sharesnew addition2025-09-302025-10-03history
CBRE CBRE GROUP INC3 sharesnew addition2025-09-302025-10-03history
COP CONOCOPHILLIPS5 sharesnew addition2025-09-302025-10-03history
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AIG AMERICAN INTL GROUP INC6 sharesnew addition2025-09-302025-10-03history
MCBS METROCITY BANKSHARES INC17 sharesnew addition2025-09-302025-10-03history
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OLP ONE LIBERTY PPTYS INC21 sharesnew addition2025-09-302025-10-03history
STT STATE STR CORP4 sharesnew addition2025-09-302025-10-03history
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FRPH FRP HLDGS INC19 sharesnew addition2025-09-302025-10-03history
CCBG CAPITAL CITY BK GROUP INC11 sharesnew addition2025-09-302025-10-03history
GWRE GUIDEWIRE SOFTWARE INC2 sharesnew addition2025-09-302025-10-03history
MSI MOTOROLA SOLUTIONS INC1 sharesnew addition2025-09-302025-10-03history
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FMBH FIRST MID ILL BANCSHARES INC12 sharesnew addition2025-09-302025-10-03history
RLGT RADIANT LOGISTICS INC77 sharesnew addition2025-09-302025-10-03history
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FERG FERGUSON ENTERPRISES INC2 sharesnew addition2025-09-302025-10-03history
EOG EOG RES INC4 sharesnew addition2025-09-302025-10-03history
INDI INDIE SEMICONDUCTOR INC110 sharesnew addition2025-09-302025-10-03history
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GILD GILEAD SCIENCES INC4 sharesnew addition2025-09-302025-10-03history
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CHD CHURCH & DWIGHT CO INC5 sharesnew addition2025-09-302025-10-03history
XYZ BLOCK INC6 sharesnew addition2025-09-302025-10-03history
RBA RB GLOBAL INC4 sharesnew addition2025-09-302025-10-03history

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