13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002025925-24-000002
Total Value
$223.6M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 117,354 | $31.4M | 14.04% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 315,948 | $19.9M | 8.89% |
| 3 | VANGUARD STAR FDS | 921909768 | 222,629 | $13.4M | 6.00% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 169,770 | $12.2M | 5.47% |
| 5 | MICROSOFT CORP | MSFT | 27,320 | $12.2M | 5.46% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 222,328 | $10.8M | 4.84% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,419 | $5.8M | 2.61% |
| 8 | SPDR SER TR | 78464A805 | 83,575 | $5.5M | 2.48% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,122 | $5.3M | 2.37% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 43,112 | $5.1M | 2.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,835 | $4.8M | 2.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,857 | $4.8M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 123,559 | $4.7M | 2.12% |
| 14 | VANGUARD WORLD FD | 921910816 | 14,381 | $4.5M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 55,780 | $4.3M | 1.94% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,852 | $4.3M | 1.92% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,243 | $4.2M | 1.90% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 87,065 | $4.2M | 1.87% |
| 19 | VANGUARD WORLD FD | 921910840 | 34,301 | $4.1M | 1.82% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 86,805 | $4.0M | 1.77% |
| 21 | PERFICIENT INC | 71375U101 | 39,394 | $2.9M | 1.32% |
| 22 | ISHARES TR | 46435G672 | 55,929 | $2.8M | 1.25% |
| 23 | SPDR SER TR | 78464A649 | 96,411 | $2.4M | 1.08% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 62,687 | $2.2M | 0.98% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 78,275 | $2.1M | 0.93% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 29,096 | $2.0M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908553 | 23,166 | $1.9M | 0.87% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 28,156 | $1.8M | 0.79% |
| 29 | SPDR INDEX SHS FDS | 78463X855 | 29,079 | $1.6M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 24,627 | $1.6M | 0.71% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 31,122 | $1.5M | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 28,229 | $1.5M | 0.66% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 14,783 | $1.2M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,108 | $1.2M | 0.52% |
| 35 | AMAZON COM INC | AMZN | 6,014 | $1.2M | 0.52% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 53,496 | $1.1M | 0.48% |
| 37 | ISHARES TR | 46429B747 | 10,582 | $1.1M | 0.47% |
| 38 | ISHARES INC | 464286210 | 21,538 | $1.0M | 0.47% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,245 | $951,088 | 0.43% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,301 | $864,182 | 0.39% |
| 41 | SPDR SER TR | 78468R101 | 28,868 | $833,420 | 0.37% |
| 42 | VANGUARD WORLD FD | 921910873 | 4,032 | $795,474 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,077 | $768,081 | 0.34% |
| 44 | ALPHABET INC | GOOG | 4,187 | $762,663 | 0.34% |
| 45 | TCW ETF TRUST | 29287L106 | 10,824 | $688,190 | 0.31% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 13,614 | $682,198 | 0.31% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 11,570 | $681,242 | 0.30% |
| 48 | NVIDIA CORPORATION | NVDA | 5,050 | $623,877 | 0.28% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,663 | $578,429 | 0.26% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 6,825 | $523,478 | 0.23% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,891 | $517,723 | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $514,182 | 0.23% |
| 53 | ISHARES TR | 464288182 | 6,838 | $492,200 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,004 | $481,872 | 0.22% |
| 55 | SPDR SER TR | 78464A474 | 15,857 | $470,953 | 0.21% |
| 56 | ISHARES TR | 464288414 | 4,373 | $465,944 | 0.21% |
| 57 | PIMCO ETF TR | 72201R205 | 8,957 | $462,540 | 0.21% |
| 58 | APPLE INC | AAPL | 2,033 | $428,191 | 0.19% |
| 59 | VANGUARD WORLD FD | 92204A702 | 688 | $396,694 | 0.18% |
| 60 | ISHARES TR | 464288174 | 4,841 | $379,390 | 0.17% |
| 61 | SPDR GOLD TR | GLD | 1,734 | $372,828 | 0.17% |
| 62 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,520 | $343,768 | 0.15% |
| 63 | SPDR SER TR | 78464A144 | 11,410 | $327,467 | 0.15% |
| 64 | ISHARES TR | 464287655 | 1,504 | $305,147 | 0.14% |
| 65 | MERCK & CO INC | MRK | 2,461 | $304,672 | 0.14% |
| 66 | ISHARES TR | 464287168 | 2,072 | $250,671 | 0.11% |
| 67 | ISHARES TR | 464287200 | 449 | $245,707 | 0.11% |
| 68 | HOME DEPOT INC | HD | 689 | $237,182 | 0.11% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $234,187 | 0.10% |
| 70 | COCA COLA CO | KO | 3,536 | $225,067 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,016 | $221,529 | 0.10% |
| 72 | ALPHABET INC | GOOG | 1,200 | $220,104 | 0.10% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $212,520 | 0.10% |
| 74 | META PLATFORMS INC | META | 421 | $212,277 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 5,617 | $211,593 | 0.09% |
| 76 | ADOBE INC | ADBE | 367 | $203,884 | 0.09% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $203,331 | 0.09% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 451 | $200,628 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524789 | 3,029 | $198,642 | 0.09% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $197,974 | 0.09% |
| 81 | ISHARES TR | 464287325 | 2,098 | $194,779 | 0.09% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,342 | $187,197 | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,464 | $186,525 | 0.08% |
| 84 | ISHARES TR | 464287572 | 1,828 | $176,549 | 0.08% |
| 85 | SPDR SER TR | 78464A888 | 1,720 | $173,858 | 0.08% |
| 86 | VANGUARD WORLD FD | 92204A603 | 731 | $171,946 | 0.08% |
| 87 | SPDR SER TR | 78464A854 | 2,672 | $171,008 | 0.08% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $163,235 | 0.07% |
| 89 | EXXON MOBIL CORP | XOM | 1,403 | $161,514 | 0.07% |
| 90 | ISHARES TR | 464287234 | 3,601 | $153,367 | 0.07% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,895 | $146,437 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908363 | 292 | $146,038 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 2,992 | $142,150 | 0.06% |
| 94 | ISHARES TR | 464289529 | 2,565 | $137,638 | 0.06% |
| 95 | WISDOMTREE TR | WT | 3,128 | $134,379 | 0.06% |
| 96 | WALMART INC | WMT | 1,946 | $131,760 | 0.06% |
| 97 | INVESCO QQQ TR | IVZ | 272 | $130,318 | 0.06% |
| 98 | GARMIN LTD | GRMN | 790 | $128,707 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524771 | 1,796 | $120,297 | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 1,513 | $117,788 | 0.05% |
| 101 | FLUOR CORP NEW | FLR | 2,700 | $117,585 | 0.05% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 261 | $111,497 | 0.05% |
| 103 | ISHARES TR | 464287622 | 363 | $108,008 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524854 | 2,177 | $106,173 | 0.05% |
| 105 | ISHARES TR | 46434V647 | 4,544 | $105,648 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908629 | 430 | $104,103 | 0.05% |
| 107 | VANECK ETF TRUST | 92189H771 | 2,090 | $103,435 | 0.05% |
| 108 | SPDR SER TR | 78468R457 | 3,183 | $96,293 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $94,700 | 0.04% |
| 110 | SPDR SER TR | 78464A391 | 4,660 | $92,688 | 0.04% |
| 111 | BANK AMERICA CORP | 060505104 | 2,319 | $92,227 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524631 | 1,697 | $87,600 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 341 | $85,199 | 0.04% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $84,444 | 0.04% |
| 115 | LOWES COS INC | 548661107 | 371 | $81,791 | 0.04% |
| 116 | ISHARES TR | 464287226 | 836 | $81,151 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 543 | $79,143 | 0.04% |
| 118 | ISHARES TR | 464288281 | 861 | $76,182 | 0.03% |
| 119 | MASTERCARD INCORPORATED | MA | 170 | $74,998 | 0.03% |
| 120 | ISHARES TR | 464288240 | 1,407 | $74,754 | 0.03% |
| 121 | ISHARES TR | 464287465 | 929 | $72,769 | 0.03% |
| 122 | CHEVRON CORP NEW | CVX | 453 | $70,859 | 0.03% |
| 123 | ACCENTURE PLC IRELAND | ACN | 232 | $70,392 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $69,984 | 0.03% |
| 125 | ISHARES TR | 464287176 | 654 | $69,835 | 0.03% |
| 126 | OMEROS CORP | OMER | 17,048 | $69,215 | 0.03% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $68,850 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 850 | $66,156 | 0.03% |
| 129 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $66,119 | 0.03% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $65,708 | 0.03% |
| 131 | ISHARES TR | 464287457 | 782 | $63,851 | 0.03% |
| 132 | BOEING CO | BA-PA | 349 | $63,522 | 0.03% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 226 | $62,214 | 0.03% |
| 134 | ISHARES TR | 46432F834 | 910 | $61,480 | 0.03% |
| 135 | ISHARES INC | 464286772 | 922 | $60,935 | 0.03% |
| 136 | ISHARES TR | 46435U556 | 1,802 | $59,809 | 0.03% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 361 | $59,537 | 0.03% |
| 138 | WISDOMTREE TR | WT | 748 | $58,382 | 0.03% |
| 139 | TJX COS INC NEW | 872540109 | 511 | $56,262 | 0.03% |
| 140 | ECOLAB INC | ECL | 231 | $54,978 | 0.02% |
| 141 | ISHARES TR | 464287705 | 463 | $52,532 | 0.02% |
| 142 | SALESFORCE INC | CRM | 200 | $51,420 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 226 | $48,261 | 0.02% |
| 144 | VANECK ETF TRUST | 92189F676 | 185 | $48,230 | 0.02% |
| 145 | ISHARES TR | 464287614 | 130 | $47,387 | 0.02% |
| 146 | LOCKHEED MARTIN CORP | LMT | 100 | $46,710 | 0.02% |
| 147 | ISHARES INC | 46434G772 | 835 | $45,249 | 0.02% |
| 148 | SONOS INC | SONO | 3,000 | $44,280 | 0.02% |
| 149 | ISHARES INC | 464286665 | 1,005 | $43,215 | 0.02% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 212 | $42,880 | 0.02% |
| 151 | ISHARES TR | 464287309 | 460 | $42,569 | 0.02% |
| 152 | SPDR SER TR | 78464A516 | 1,903 | $40,782 | 0.02% |
| 153 | ORACLE CORP | ORCL-PD | 269 | $37,983 | 0.02% |
| 154 | ISHARES INC | 464286715 | 838 | $35,213 | 0.02% |
| 155 | ISHARES TR | 464287564 | 570 | $32,656 | 0.01% |
| 156 | JOHNSON & JOHNSON | JNJ | 221 | $32,302 | 0.01% |
| 157 | ISHARES INC | 46434G822 | 464 | $31,664 | 0.01% |
| 158 | MEDTRONIC PLC | MDT | 400 | $31,484 | 0.01% |
| 159 | ISHARES TR | 464287499 | 388 | $31,460 | 0.01% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $31,274 | 0.01% |
| 161 | ISHARES TR | 464287671 | 245 | $31,233 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524722 | 587 | $30,718 | 0.01% |
| 163 | WISDOMTREE TR | WT | 621 | $29,982 | 0.01% |
| 164 | ELI LILLY & CO | LLY | 33 | $29,878 | 0.01% |
| 165 | ISHARES TR | 464287390 | 1,205 | $29,836 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524755 | 839 | $29,391 | 0.01% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $29,384 | 0.01% |
| 168 | ISHARES INC | 464286608 | 577 | $28,173 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $27,522 | 0.01% |
| 170 | RTX CORPORATION | RTX | 265 | $26,604 | 0.01% |
| 171 | ISHARES INC | 464286749 | 546 | $26,323 | 0.01% |
| 172 | ISHARES TR | 464288257 | 232 | $26,077 | 0.01% |
| 173 | EATON CORP PLC | ETN | 83 | $26,025 | 0.01% |
| 174 | BROADCOM INC | AVGO | 16 | $25,689 | 0.01% |
| 175 | ISHARES TR | 464287689 | 83 | $25,620 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524672 | 1,064 | $25,079 | 0.01% |
| 177 | ARK ETF TR | 00214Q401 | 300 | $23,409 | 0.01% |
| 178 | VANGUARD WORLD FD | 92204A207 | 115 | $23,349 | 0.01% |
| 179 | COMCAST CORP NEW | CCZ | 586 | $22,948 | 0.01% |
| 180 | VANGUARD WORLD FD | 921910733 | 237 | $22,899 | 0.01% |
| 181 | ISHARES TR | 464288851 | 226 | $22,492 | 0.01% |
| 182 | ABBVIE INC | ABBV | 131 | $22,470 | 0.01% |
| 183 | PEPSICO INC | PEP | 134 | $22,101 | 0.01% |
| 184 | CHUBB LIMITED | CB | 85 | $21,682 | 0.01% |
| 185 | ISHARES TR | 464287341 | 513 | $21,295 | 0.01% |
| 186 | BECTON DICKINSON & CO | BDX | 89 | $20,801 | 0.01% |
| 187 | ISHARES GOLD TR | IAU | 460 | $20,208 | 0.01% |
| 188 | VISA INC | V | 76 | $19,948 | 0.01% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $19,586 | 0.01% |
| 190 | ISHARES TR | 464287184 | 708 | $18,401 | 0.01% |
| 191 | ISHARES INC | 464286400 | 671 | $18,339 | 0.01% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 255 | $18,057 | 0.01% |
| 193 | SPDR SER TR | 78464A490 | 468 | $18,023 | 0.01% |
| 194 | SPDR SER TR | 78464A656 | 704 | $17,896 | 0.01% |
| 195 | ISHARES TR | 464287275 | 201 | $17,845 | 0.01% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 876 | $17,652 | 0.01% |
| 197 | ARK ETF TR | 00214Q104 | 400 | $17,580 | 0.01% |
| 198 | ISHARES TR | 464288661 | 152 | $17,552 | 0.01% |
| 199 | WELLS FARGO CO NEW | 949746101 | 288 | $17,105 | 0.01% |
| 200 | SPDR INDEX SHS FDS | 78463X863 | 683 | $16,392 | 0.01% |
| 201 | MCDONALDS CORP | MCD | 64 | $16,310 | 0.01% |
| 202 | GENERAL MLS INC | 370334104 | 253 | $16,005 | 0.01% |
| 203 | ISHARES TR | 464287804 | 140 | $14,933 | 0.01% |
| 204 | DTE ENERGY CO | DTK | 128 | $14,210 | 0.01% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $13,936 | 0.01% |
| 206 | ISHARES INC | 464286814 | 275 | $13,814 | 0.01% |
| 207 | CME GROUP INC | CME | 68 | $13,369 | 0.01% |
| 208 | ISHARES TR | 46429B598 | 235 | $13,109 | 0.01% |
| 209 | TARGA RES CORP | TRGP | 100 | $12,878 | 0.01% |
| 210 | CONSTELLATION BRANDS INC | STZ | 50 | $12,864 | 0.01% |
| 211 | VANGUARD WORLD FD | 92204A801 | 65 | $12,521 | 0.01% |
| 212 | TEXAS INSTRS INC | 882508104 | 64 | $12,450 | 0.01% |
| 213 | ISHARES TR | 46429B507 | 191 | $12,303 | 0.01% |
| 214 | FISERV INC | FISV | 80 | $11,924 | 0.01% |
| 215 | ISHARES TR | 464287101 | 45 | $11,894 | 0.01% |
| 216 | DISNEY WALT CO | 254687106 | 116 | $11,518 | 0.01% |
| 217 | ISHARES TR | 464287374 | 255 | $11,220 | 0.01% |
| 218 | ISHARES TR | 464288588 | 119 | $10,926 | 0.00% |
| 219 | VERALTO CORP | VLTO | 113 | $10,789 | 0.00% |
| 220 | ISHARES TR | 464287382 | 146 | $10,558 | 0.00% |
| 221 | ISHARES TR | 464288224 | 766 | $10,204 | 0.00% |
| 222 | CATERPILLAR INC | CAT | 30 | $9,993 | 0.00% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 38 | $9,806 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524714 | 203 | $9,801 | 0.00% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 290 | $9,475 | 0.00% |
| 226 | JABIL INC | JBL | 87 | $9,465 | 0.00% |
| 227 | ISHARES INC | 464286764 | 300 | $9,369 | 0.00% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 145 | $9,147 | 0.00% |
| 229 | BHP GROUP LTD | BHPLF | 160 | $9,135 | 0.00% |
| 230 | ISHARES INC | 464286509 | 242 | $8,976 | 0.00% |
| 231 | JANUS DETROIT STR TR | 47103U845 | 175 | $8,904 | 0.00% |
| 232 | ISHARES TR | 464287556 | 63 | $8,648 | 0.00% |
| 233 | DOW INC | DOW | 162 | $8,595 | 0.00% |
| 234 | NUVEEN MUN VALUE FD INC | NU | 975 | $8,415 | 0.00% |
| 235 | SPDR SER TR | 78464A375 | 245 | $7,978 | 0.00% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,836 | 0.00% |
| 237 | UNION PAC CORP | UNP | 33 | $7,467 | 0.00% |
| 238 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,402 | 0.00% |
| 239 | SPDR SER TR | 78464A151 | 248 | $7,122 | 0.00% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 250 | $7,098 | 0.00% |
| 241 | ISHARES TR | 464287242 | 66 | $7,070 | 0.00% |
| 242 | SPDR SER TR | 78464A409 | 88 | $7,052 | 0.00% |
| 243 | ISHARES INC | 464286806 | 230 | $7,043 | 0.00% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 72 | $6,931 | 0.00% |
| 245 | SHELL PLC | RYDAF | 96 | $6,930 | 0.00% |
| 246 | ISHARES INC | 464286756 | 169 | $6,803 | 0.00% |
| 247 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6,738 | 0.00% |
| 248 | MONDELEZ INTL INC | 609207105 | 96 | $6,283 | 0.00% |
| 249 | ISHARES BITCOIN TR | IBIT | 175 | $5,975 | 0.00% |
| 250 | FORD MTR CO DEL | 345370860 | 470 | $5,894 | 0.00% |
| 251 | SPDR INDEX SHS FDS | 78463X772 | 170 | $5,854 | 0.00% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 117 | $5,546 | 0.00% |
| 253 | H & E EQUIPMENT SERVICES INC | 404030108 | 125 | $5,522 | 0.00% |
| 254 | ISHARES TR | 464288646 | 106 | $5,432 | 0.00% |
| 255 | PFIZER INC | PFE | 194 | $5,429 | 0.00% |
| 256 | APTIV PLC | APTV | 75 | $5,282 | 0.00% |
| 257 | FRANKLIN UNVL TR | 355145103 | 775 | $5,278 | 0.00% |
| 258 | ALASKA AIR GROUP INC | ALK | 128 | $5,172 | 0.00% |
| 259 | CHARLES RIV LABS INTL INC | 159864107 | 25 | $5,165 | 0.00% |
| 260 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $5,112 | 0.00% |
| 261 | DT MIDSTREAM INC | DTM | 64 | $4,546 | 0.00% |
| 262 | TRIMBLE INC | TRMB | 65 | $3,635 | 0.00% |
| 263 | WORTHINGTON STL INC | 982104101 | 108 | $3,603 | 0.00% |
| 264 | GENERAC HLDGS INC | GNRC | 25 | $3,306 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,150 | 0.00% |
| 266 | ISHARES INC | 464286780 | 72 | $3,120 | 0.00% |
| 267 | NORDSTROM INC | 655664100 | 128 | $2,717 | 0.00% |
| 268 | SCHWAB STRATEGIC TR | 808524300 | 26 | $2,622 | 0.00% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $2,533 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908512 | 15 | $2,257 | 0.00% |
| 271 | APPLIED MATLS INC | 038222105 | 9 | $2,124 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908611 | 10 | $1,826 | 0.00% |
| 273 | ISHARES INC | 46434G830 | 50 | $1,793 | 0.00% |
| 274 | SERVICENOW INC | NOW | 2 | $1,574 | 0.00% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,528 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 7 | $1,424 | 0.00% |
| 277 | ISHARES INC | 46434G780 | 73 | $1,402 | 0.00% |
| 278 | INTUIT | INTU | 2 | $1,315 | 0.00% |
| 279 | ISHARES TR | 464288679 | 10 | $1,105 | 0.00% |
| 280 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58 | $1,091 | 0.00% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,057 | 0.00% |
| 282 | KRAFT HEINZ CO | KHC | 32 | $1,032 | 0.00% |
| 283 | ANALOG DEVICES INC | ADI | 4 | $914 | 0.00% |
| 284 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $881 | 0.00% |
| 285 | ISHARES TR | 464287507 | 15 | $878 | 0.00% |
| 286 | GENERAL DYNAMICS CORP | GD | 3 | $871 | 0.00% |
| 287 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7 | $859 | 0.00% |
| 288 | FERRARI N V | RACE | 2 | $817 | 0.00% |
| 289 | WESTERN UN CO | WU | 64 | $783 | 0.00% |
| 290 | CITIGROUP INC | C-PR | 12 | $762 | 0.00% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $741 | 0.00% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 8 | $739 | 0.00% |
| 293 | CHENIERE ENERGY INC | LNG | 4 | $700 | 0.00% |
| 294 | PARAMOUNT GLOBAL | 92556H206 | 64 | $665 | 0.00% |
| 295 | PROGRESSIVE CORP | 743315103 | 3 | $624 | 0.00% |
| 296 | TESLA INC | TSLA | 3 | $594 | 0.00% |
| 297 | GLOBAL X FDS | 37950E291 | 33 | $570 | 0.00% |
| 298 | T-MOBILE US INC | TMUSZ | 3 | $529 | 0.00% |
| 299 | VIATRIS INC | VTRS | 47 | $500 | 0.00% |
| 300 | AUTODESK INC | ADSK | 2 | $495 | 0.00% |
| 301 | GARTNER INC | IT | 1 | $450 | 0.00% |
| 302 | HESS CORP | HESM | 3 | $443 | 0.00% |
| 303 | LINDE PLC | LIN | 1 | $439 | 0.00% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $389 | 0.00% |
| 305 | PIMCO ETF TR | 72201R817 | 4 | $381 | 0.00% |
| 306 | ZOETIS INC | ZTS | 2 | $347 | 0.00% |
| 307 | BLACKBERRY LTD | BB | 100 | $248 | 0.00% |
| 308 | MOSAIC CO NEW | MOS | 8 | $232 | 0.00% |
| 309 | EPAM SYS INC | EPAM | 1 | $189 | 0.00% |
| 310 | PARAMOUNT GLOBAL | 92556H107 | 8 | $148 | 0.00% |
| 311 | ORGANON & CO | OGN | 7 | $145 | 0.00% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 1 | $107 | 0.00% |
| 313 | TERADATA CORP DEL | TDC | 3 | $104 | 0.00% |
| 314 | OCCIDENTAL PETE CORP | 674599162 | 1 | $42 | 0.00% |
| 315 | NCR ATLEOS CORPORATION | NATL | 1 | $28 | 0.00% |
| 316 | SOUTHWEST AIRLS CO | 844741108 | 0 | $6 | 0.00% |
| 317 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $4 | 0.00% |