13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0002025925-24-000001
Total Value
$217.3M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,410 | $30.0M | 13.80% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 320,773 | $19.6M | 9.01% |
| 3 | VANGUARD STAR FDS | 921909768 | 218,837 | $13.2M | 6.07% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 167,808 | $12.2M | 5.61% |
| 5 | MICROSOFT CORP | MSFT | 27,295 | $11.5M | 5.28% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 227,467 | $11.2M | 5.15% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,523 | $5.7M | 2.63% |
| 8 | SPDR SER TR | 78464A805 | 83,497 | $5.4M | 2.46% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 44,251 | $5.4M | 2.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,196 | $5.2M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 124,032 | $4.8M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 58,935 | $4.8M | 2.19% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,833 | $4.6M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 95,581 | $4.6M | 2.12% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,437 | $4.6M | 2.10% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,035 | $4.5M | 2.06% |
| 17 | VANGUARD WORLD FD | 921910816 | 14,661 | $4.2M | 1.93% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,320 | $4.1M | 1.88% |
| 19 | VANGUARD WORLD FD | 921910840 | 33,536 | $4.0M | 1.84% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 76,748 | $3.5M | 1.62% |
| 21 | SPDR SER TR | 78464A649 | 104,874 | $2.7M | 1.22% |
| 22 | ISHARES TR | 46435G672 | 48,851 | $2.4M | 1.12% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 63,493 | $2.3M | 1.05% |
| 24 | PERFICIENT INC | 71375U101 | 39,394 | $2.2M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908553 | 24,836 | $2.1M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 78,094 | $2.0M | 0.91% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 28,454 | $2.0M | 0.90% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 40,788 | $2.0M | 0.90% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 27,877 | $1.8M | 0.82% |
| 30 | SPDR INDEX SHS FDS | 78463X855 | 28,152 | $1.5M | 0.70% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 28,886 | $1.5M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 22,879 | $1.4M | 0.65% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 14,783 | $1.2M | 0.55% |
| 34 | AMAZON COM INC | AMZN | 6,013 | $1.1M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,108 | $1.1M | 0.49% |
| 36 | ISHARES TR | 46429B747 | 10,582 | $1.1M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 51,049 | $1.0M | 0.48% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,059 | $971,707 | 0.45% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,773 | $941,842 | 0.43% |
| 40 | SPDR SER TR | 78468R101 | 31,967 | $924,486 | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,077 | $737,742 | 0.34% |
| 42 | VANGUARD WORLD FD | 921910873 | 3,771 | $704,687 | 0.32% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 11,244 | $667,894 | 0.31% |
| 44 | TCW TRANSFORM ETF TRUST | 29287L106 | 10,775 | $659,999 | 0.30% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 12,899 | $652,690 | 0.30% |
| 46 | ALPHABET INC | GOOG | 4,187 | $631,944 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,051 | $609,495 | 0.28% |
| 48 | HOME DEPOT INC | HD | 1,434 | $550,083 | 0.25% |
| 49 | ISHARES TR | 464288182 | 7,536 | $510,564 | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 6,543 | $501,652 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,983 | $485,812 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $473,362 | 0.22% |
| 53 | SPDR SER TR | 78464A474 | 15,857 | $472,063 | 0.22% |
| 54 | PIMCO ETF TR | 72201R205 | 9,041 | $465,612 | 0.21% |
| 55 | NVIDIA CORPORATION | NVDA | 508 | $459,009 | 0.21% |
| 56 | ISHARES TR | 464288174 | 4,841 | $408,484 | 0.19% |
| 57 | VANGUARD WORLD FD | 92204A702 | 688 | $360,746 | 0.17% |
| 58 | SPDR GOLD TR | GLD | 1,686 | $346,844 | 0.16% |
| 59 | MERCK & CO INC | MRK | 2,461 | $324,729 | 0.15% |
| 60 | ISHARES TR | 464287655 | 1,504 | $316,292 | 0.15% |
| 61 | APPLE INC | AAPL | 1,827 | $313,294 | 0.14% |
| 62 | ISHARES TR | 464287168 | 2,072 | $255,229 | 0.12% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $240,027 | 0.11% |
| 64 | ISHARES TR | 464287200 | 449 | $236,053 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,016 | $232,248 | 0.11% |
| 66 | COCA COLA CO | KO | 3,536 | $216,333 | 0.10% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $215,432 | 0.10% |
| 68 | VANGUARD WORLD FD | 92204A603 | 871 | $212,655 | 0.10% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $211,432 | 0.10% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $208,074 | 0.10% |
| 71 | META PLATFORMS INC | META | 421 | $204,430 | 0.09% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 5,617 | $203,280 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524789 | 3,029 | $200,702 | 0.09% |
| 74 | ISHARES TR | 464287325 | 2,098 | $195,429 | 0.09% |
| 75 | SPDR SER TR | 78464A888 | 1,720 | $191,935 | 0.09% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,342 | $188,555 | 0.09% |
| 77 | ALPHABET INC | GOOG | 1,200 | $182,712 | 0.08% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 451 | $179,990 | 0.08% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $167,650 | 0.08% |
| 80 | SPDR SER TR | 78464A854 | 2,672 | $164,409 | 0.08% |
| 81 | ISHARES TR | 464287572 | 1,828 | $163,442 | 0.08% |
| 82 | EXXON MOBIL CORP | XOM | 1,403 | $163,085 | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,944 | $150,291 | 0.07% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 3,025 | $149,889 | 0.07% |
| 85 | CISCO SYS INC | CSCO | 2,992 | $149,331 | 0.07% |
| 86 | ISHARES TR | 464287234 | 3,601 | $147,930 | 0.07% |
| 87 | ADOBE INC | ADBE | 278 | $140,279 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908363 | 290 | $139,403 | 0.06% |
| 89 | STARBUCKS CORP | SBUX | 1,513 | $138,274 | 0.06% |
| 90 | ISHARES TR | 464289529 | 2,565 | $129,379 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524771 | 1,796 | $121,033 | 0.06% |
| 92 | INVESCO QQQ TR | IVZ | 272 | $120,771 | 0.06% |
| 93 | GARMIN LTD | GRMN | 790 | $117,608 | 0.05% |
| 94 | WALMART INC | WMT | 1,946 | $117,087 | 0.05% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 261 | $114,433 | 0.05% |
| 96 | FLUOR CORP NEW | FLR | 2,700 | $114,156 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908629 | 430 | $107,440 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 2,973 | $105,869 | 0.05% |
| 99 | ISHARES TR | 464287622 | 363 | $104,555 | 0.05% |
| 100 | VANECK ETF TRUST | 92189H771 | 2,090 | $102,863 | 0.05% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $96,879 | 0.04% |
| 102 | ISHARES INC | 464286210 | 1,970 | $95,911 | 0.04% |
| 103 | SPDR SER TR | 78464A391 | 4,660 | $95,530 | 0.04% |
| 104 | LOWES COS INC | 548661107 | 371 | $94,505 | 0.04% |
| 105 | ISHARES S&P GSCI COMMODITY- | ISMCF | 4,276 | $94,329 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524854 | 1,905 | $93,441 | 0.04% |
| 107 | ISHARES TR | 464287390 | 3,123 | $88,819 | 0.04% |
| 108 | BANK AMERICA CORP | 060505104 | 2,319 | $87,937 | 0.04% |
| 109 | DANAHER CORPORATION | 235851102 | 346 | $86,404 | 0.04% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $82,551 | 0.04% |
| 111 | ISHARES TR | 464287226 | 836 | $81,878 | 0.04% |
| 112 | MASTERCARD INCORPORATED | MA | 170 | $81,867 | 0.04% |
| 113 | ACCENTURE PLC IRELAND | ACN | 232 | $80,414 | 0.04% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 543 | $80,218 | 0.04% |
| 115 | ISHARES TR | 464287176 | 741 | $79,591 | 0.04% |
| 116 | ISHARES TR | 464288240 | 1,407 | $75,120 | 0.03% |
| 117 | ISHARES TR | 464287465 | 929 | $74,190 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 402 | $73,924 | 0.03% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $72,152 | 0.03% |
| 120 | CHEVRON CORP NEW | CVX | 453 | $71,457 | 0.03% |
| 121 | ISHARES INC | 464286772 | 1,036 | $69,526 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524508 | 850 | $69,216 | 0.03% |
| 123 | BOEING CO | BA-PA | 349 | $67,354 | 0.03% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $65,967 | 0.03% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 226 | $65,841 | 0.03% |
| 126 | ISHARES TR | 464287457 | 782 | $63,952 | 0.03% |
| 127 | WISDOMTREE TR | WT | 1,434 | $62,466 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $62,072 | 0.03% |
| 129 | ISHARES TR | 46435U556 | 1,802 | $61,899 | 0.03% |
| 130 | ISHARES TR | 46432F834 | 910 | $61,753 | 0.03% |
| 131 | SALESFORCE INC | CRM | 200 | $60,236 | 0.03% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,020 | $59,721 | 0.03% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $59,344 | 0.03% |
| 134 | OMEROS CORP | OMER | 17,048 | $58,816 | 0.03% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 361 | $58,573 | 0.03% |
| 136 | SONOS INC | SONO | 3,000 | $57,180 | 0.03% |
| 137 | WISDOMTREE TR | WT | 748 | $56,991 | 0.03% |
| 138 | ISHARES TR | 464287705 | 463 | $54,769 | 0.03% |
| 139 | SPDR SER TR | 78464A516 | 2,439 | $54,244 | 0.02% |
| 140 | ISHARES INC | 464286665 | 1,251 | $53,556 | 0.02% |
| 141 | ECOLAB INC | ECL | 231 | $53,338 | 0.02% |
| 142 | TJX COS INC NEW | 872540109 | 511 | $51,826 | 0.02% |
| 143 | ASTRAZENECA PLC | AZN | 713 | $48,306 | 0.02% |
| 144 | HONEYWELL INTL INC | 438516106 | 226 | $46,387 | 0.02% |
| 145 | LOCKHEED MARTIN CORP | LMT | 100 | $45,487 | 0.02% |
| 146 | ISHARES TR | 464287614 | 130 | $43,817 | 0.02% |
| 147 | VANECK ETF TRUST | 92189F676 | 185 | $41,624 | 0.02% |
| 148 | ISHARES INC | 46434G772 | 835 | $40,648 | 0.02% |
| 149 | ISHARES TR | 464287309 | 460 | $38,843 | 0.02% |
| 150 | JOHNSON & JOHNSON | JNJ | 221 | $34,960 | 0.02% |
| 151 | MEDTRONIC PLC | MDT | 400 | $34,860 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 269 | $33,790 | 0.02% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $33,368 | 0.02% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $33,273 | 0.02% |
| 155 | ISHARES INC | 46434G822 | 464 | $33,107 | 0.02% |
| 156 | ISHARES TR | 464287564 | 570 | $32,889 | 0.02% |
| 157 | ISHARES TR | 464287499 | 388 | $32,627 | 0.02% |
| 158 | ISHARES TR | 464288414 | 296 | $31,850 | 0.01% |
| 159 | ISHARES INC | 464286715 | 838 | $30,118 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524722 | 587 | $29,744 | 0.01% |
| 161 | ISHARES INC | 464286608 | 577 | $29,462 | 0.01% |
| 162 | COMCAST CORP NEW | CCZ | 676 | $29,305 | 0.01% |
| 163 | ISHARES TR | 464287689 | 96 | $28,808 | 0.01% |
| 164 | ISHARES TR | 464287671 | 245 | $28,717 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $28,226 | 0.01% |
| 166 | RTX CORPORATION | RTX | 280 | $27,309 | 0.01% |
| 167 | ISHARES TR | 46434V647 | 1,139 | $26,972 | 0.01% |
| 168 | ISHARES INC | 464286749 | 546 | $25,990 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524672 | 1,064 | $25,813 | 0.01% |
| 170 | ELI LILLY & CO | LLY | 33 | $25,673 | 0.01% |
| 171 | SPDR SER TR | 78464A656 | 1,000 | $25,620 | 0.01% |
| 172 | ISHARES TR | 464288257 | 232 | $25,551 | 0.01% |
| 173 | JPMORGAN CHASE & CO | VYLD | 127 | $25,439 | 0.01% |
| 174 | ARK ETF TR | 00214Q401 | 300 | $24,990 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 593 | $24,978 | 0.01% |
| 176 | ISHARES TR | 464288851 | 226 | $24,176 | 0.01% |
| 177 | VANGUARD WORLD FD | 92204A207 | 115 | $23,477 | 0.01% |
| 178 | PEPSICO INC | PEP | 134 | $23,452 | 0.01% |
| 179 | VANGUARD WORLD FD | 921910733 | 237 | $22,087 | 0.01% |
| 180 | ISHARES TR | 464287341 | 513 | $22,034 | 0.01% |
| 181 | BECTON DICKINSON & CO | BDX | 89 | $22,024 | 0.01% |
| 182 | ISHARES INC | 464286400 | 671 | $21,754 | 0.01% |
| 183 | VISA INC | V | 76 | $21,211 | 0.01% |
| 184 | BROADCOM INC | AVGO | 16 | $21,207 | 0.01% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $20,351 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 876 | $20,192 | 0.01% |
| 187 | ARK ETF TR | 00214Q104 | 400 | $20,032 | 0.01% |
| 188 | ISHARES GOLD TR | IAU | 460 | $19,325 | 0.01% |
| 189 | SPDR SER TR | 78464A490 | 468 | $18,711 | 0.01% |
| 190 | MCDONALDS CORP | MCD | 64 | $18,045 | 0.01% |
| 191 | SPDR INDEX SHS FDS | 78463X863 | 683 | $17,820 | 0.01% |
| 192 | GENERAL MLS INC | 370334104 | 253 | $17,703 | 0.01% |
| 193 | ISHARES TR | 464288661 | 152 | $17,604 | 0.01% |
| 194 | ISHARES TR | 464287184 | 708 | $17,042 | 0.01% |
| 195 | ISHARES TR | 464287275 | 201 | $16,913 | 0.01% |
| 196 | WELLS FARGO CO NEW | 949746101 | 288 | $16,693 | 0.01% |
| 197 | ISHARES TR | 464287804 | 140 | $15,473 | 0.01% |
| 198 | DTE ENERGY CO | DTK | 128 | $14,354 | 0.01% |
| 199 | DISNEY WALT CO | 254687106 | 114 | $13,950 | 0.01% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $13,947 | 0.01% |
| 201 | ISHARES INC | 464286814 | 275 | $13,607 | 0.01% |
| 202 | CONSTELLATION BRANDS INC | STZ | 50 | $13,588 | 0.01% |
| 203 | VANGUARD WORLD FD | 92204A801 | 65 | $13,288 | 0.01% |
| 204 | ISHARES TR | 46429B507 | 191 | $13,245 | 0.01% |
| 205 | FISERV INC | FISV | 80 | $12,786 | 0.01% |
| 206 | ISHARES TR | 46429B598 | 235 | $12,124 | 0.01% |
| 207 | ABBVIE INC | ABBV | 65 | $11,837 | 0.01% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 183 | $11,696 | 0.01% |
| 209 | ISHARES TR | 464287374 | 255 | $11,473 | 0.01% |
| 210 | TEXAS INSTRS INC | 882508104 | 64 | $11,150 | 0.01% |
| 211 | ISHARES TR | 464287101 | 45 | $11,134 | 0.01% |
| 212 | ISHARES TR | 464288588 | 119 | $10,998 | 0.01% |
| 213 | CATERPILLAR INC | CAT | 30 | $10,993 | 0.01% |
| 214 | ISHARES TR | 464287382 | 146 | $10,947 | 0.01% |
| 215 | ISHARES TR | 464288224 | 766 | $10,709 | 0.00% |
| 216 | VERALTO CORP | VLTO | 114 | $10,108 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524714 | 203 | $9,811 | 0.00% |
| 218 | ISHARES INC | 464286764 | 300 | $9,651 | 0.00% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 224 | $9,467 | 0.00% |
| 220 | ISHARES INC | 464286509 | 242 | $9,264 | 0.00% |
| 221 | BHP GROUP LTD | BHPLF | 160 | $9,231 | 0.00% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 290 | $9,089 | 0.00% |
| 223 | CHUBB LIMITED | CB | 35 | $9,070 | 0.00% |
| 224 | SPDR SER TR | 78464A334 | 342 | $9,016 | 0.00% |
| 225 | WEYERHAEUSER CO MTN BE | WY | 250 | $8,978 | 0.00% |
| 226 | ISHARES TR | 464287556 | 63 | $8,645 | 0.00% |
| 227 | NUVEEN MUN VALUE FD INC | NU | 975 | $8,493 | 0.00% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 145 | $8,429 | 0.00% |
| 229 | SPDR SER TR | 78464A375 | 245 | $8,010 | 0.00% |
| 230 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,524 | 0.00% |
| 231 | ISHARES INC | 464286806 | 230 | $7,303 | 0.00% |
| 232 | SPDR SER TR | 78464A151 | 248 | $7,220 | 0.00% |
| 233 | ISHARES TR | 464287242 | 66 | $7,189 | 0.00% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 72 | $7,148 | 0.00% |
| 235 | ISHARES BITCOIN TR | IBIT | 175 | $7,083 | 0.00% |
| 236 | CHARLES RIV LABS INTL INC | 159864107 | 25 | $6,774 | 0.00% |
| 237 | ISHARES INC | 464286756 | 169 | $6,754 | 0.00% |
| 238 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $6,721 | 0.00% |
| 239 | MONDELEZ INTL INC | 609207105 | 96 | $6,720 | 0.00% |
| 240 | SPDR SER TR | 78464A409 | 88 | $6,438 | 0.00% |
| 241 | SHELL PLC | RYDAF | 96 | $6,436 | 0.00% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6,393 | 0.00% |
| 243 | FORD MTR CO DEL | 345370860 | 470 | $6,242 | 0.00% |
| 244 | ISHARES INC | 46434G780 | 336 | $6,169 | 0.00% |
| 245 | SPDR INDEX SHS FDS | 78463X772 | 170 | $5,976 | 0.00% |
| 246 | APTIV PLC | APTV | 75 | $5,974 | 0.00% |
| 247 | ALASKA AIR GROUP INC | ALK | 128 | $5,503 | 0.00% |
| 248 | ISHARES TR | 464288646 | 106 | $5,436 | 0.00% |
| 249 | PFIZER INC | PFE | 194 | $5,384 | 0.00% |
| 250 | TRIMBLE INC | TRMB | 65 | $4,184 | 0.00% |
| 251 | DT MIDSTREAM INC | DTM | 64 | $3,911 | 0.00% |
| 252 | WORTHINGTON STL INC | 982104101 | 108 | $3,872 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,242 | 0.00% |
| 254 | ISHARES INC | 464286624 | 54 | $3,155 | 0.00% |
| 255 | GENERAC HLDGS INC | GNRC | 25 | $3,154 | 0.00% |
| 256 | ISHARES INC | 464286780 | 72 | $2,821 | 0.00% |
| 257 | NORDSTROM INC | 655664100 | 128 | $2,595 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 26 | $2,411 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908512 | 15 | $2,339 | 0.00% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $2,301 | 0.00% |
| 261 | VANGUARD INDEX FDS | 922908611 | 10 | $1,919 | 0.00% |
| 262 | ISHARES INC | 46434G830 | 50 | $1,886 | 0.00% |
| 263 | APPLIED MATLS INC | 038222105 | 9 | $1,857 | 0.00% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 40 | $1,679 | 0.00% |
| 265 | TRAVELERS COMPANIES INC | TRV | 7 | $1,611 | 0.00% |
| 266 | EATON CORP PLC | ETN | 5 | $1,564 | 0.00% |
| 267 | ISHARES TR | 464288281 | 17 | $1,525 | 0.00% |
| 268 | SERVICENOW INC | NOW | 2 | $1,525 | 0.00% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,485 | 0.00% |
| 270 | INTUIT | INTU | 2 | $1,300 | 0.00% |
| 271 | ISHARES INC | 46434G103 | 24 | $1,239 | 0.00% |
| 272 | KRAFT HEINZ CO | KHC | 32 | $1,181 | 0.00% |
| 273 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58 | $1,159 | 0.00% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,129 | 0.00% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 11 | $1,110 | 0.00% |
| 276 | ISHARES TR | 464288679 | 10 | $1,106 | 0.00% |
| 277 | SCHWAB STRATEGIC TR | 808524631 | 19 | $992 | 0.00% |
| 278 | ISHARES TR | 464287507 | 15 | $912 | 0.00% |
| 279 | WESTERN UN CO | WU | 64 | $895 | 0.00% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $885 | 0.00% |
| 281 | FERRARI N V | RACE | 2 | $872 | 0.00% |
| 282 | GENERAL DYNAMICS CORP | GD | 3 | $848 | 0.00% |
| 283 | ANALOG DEVICES INC | ADI | 4 | $792 | 0.00% |
| 284 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $787 | 0.00% |
| 285 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7 | $782 | 0.00% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 8 | $765 | 0.00% |
| 287 | CITIGROUP INC | C-PR | 12 | $759 | 0.00% |
| 288 | PARAMOUNT GLOBAL | 92556H206 | 64 | $754 | 0.00% |
| 289 | CHENIERE ENERGY INC | LNG | 4 | $646 | 0.00% |
| 290 | PROGRESSIVE CORP | 743315103 | 3 | $621 | 0.00% |
| 291 | GLOBAL X FDS | 37950E291 | 33 | $574 | 0.00% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11 | $555 | 0.00% |
| 293 | TESLA INC | TSLA | 3 | $528 | 0.00% |
| 294 | AUTODESK INC | ADSK | 2 | $521 | 0.00% |
| 295 | T-MOBILE US INC | TMUSZ | 3 | $490 | 0.00% |
| 296 | GARTNER INC | IT | 1 | $477 | 0.00% |
| 297 | LINDE PLC | LIN | 1 | $465 | 0.00% |
| 298 | HESS CORP | HESM | 3 | $458 | 0.00% |
| 299 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $396 | 0.00% |
| 300 | PIMCO ETF TR | 72201R817 | 4 | $385 | 0.00% |
| 301 | ZOETIS INC | ZTS | 2 | $339 | 0.00% |
| 302 | VIATRIS INC | VTRS | 24 | $287 | 0.00% |
| 303 | EPAM SYS INC | EPAM | 1 | $277 | 0.00% |
| 304 | BLACKBERRY LTD | BB | 100 | $276 | 0.00% |
| 305 | MOSAIC CO NEW | MOS | 8 | $260 | 0.00% |
| 306 | EMBECTA CORP | EMBC | 17 | $226 | 0.00% |
| 307 | PARAMOUNT GLOBAL | 92556H107 | 8 | $175 | 0.00% |
| 308 | LAUDER ESTEE COS INC | 518439104 | 1 | $155 | 0.00% |
| 309 | TERADATA CORP DEL | TDC | 3 | $117 | 0.00% |
| 310 | OCCIDENTAL PETE CORP | 674599162 | 1 | $44 | 0.00% |
| 311 | NCR ATLEOS CORPORATION | NATL | 1 | $20 | 0.00% |
| 312 | NIO INC | NIOIF | 4 | $18 | 0.00% |
| 313 | SOUTHWEST AIRLS CO | 844741108 | 0 | $6 | 0.00% |
| 314 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $5 | 0.00% |