13F HOLDINGS REPORT (Amended)
Breakwater Investment Management
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002025925-25-000002
Total Value
$239.5M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 118,263 | $33.5M | 13.98% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 318,546 | $21.2M | 8.85% |
| 3 | VANGUARD STAR FDS | 921909768 | 223,457 | $14.5M | 6.04% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 179,997 | $13.5M | 5.64% |
| 5 | MICROSOFT CORP | MSFT | 27,548 | $11.9M | 4.95% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 225,794 | $11.4M | 4.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,608 | $6.4M | 2.67% |
| 8 | SPDR SER TR | 78464A805 | 89,424 | $6.3M | 2.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,740 | $5.6M | 2.34% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,837 | $5.2M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 123,826 | $5.1M | 2.13% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,835 | $5.1M | 2.12% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 37,564 | $4.8M | 2.01% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,279 | $4.8M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 55,377 | $4.7M | 1.95% |
| 16 | VANGUARD WORLD FD | 921910816 | 14,215 | $4.6M | 1.91% |
| 17 | VANGUARD WORLD FD | 921910840 | 34,083 | $4.4M | 1.83% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 91,983 | $4.4M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 83,312 | $4.1M | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,563 | $3.8M | 1.59% |
| 21 | ISHARES TR | 46435G672 | 58,307 | $3.0M | 1.26% |
| 22 | PERFICIENT INC | 71375U101 | 39,394 | $3.0M | 1.24% |
| 23 | SPDR SER TR | 78464A649 | 93,501 | $2.4M | 1.02% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 81,838 | $2.4M | 1.00% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 62,953 | $2.4M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908553 | 22,899 | $2.2M | 0.93% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 28,848 | $2.1M | 0.88% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 29,224 | $1.9M | 0.81% |
| 29 | SPDR INDEX SHS FDS | 78463X855 | 29,867 | $1.8M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 24,957 | $1.7M | 0.71% |
| 31 | ISHARES INC | 464286210 | 30,139 | $1.6M | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 27,941 | $1.5M | 0.63% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 30,111 | $1.5M | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,580 | $1.4M | 0.57% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 14,783 | $1.3M | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 54,562 | $1.3M | 0.53% |
| 37 | VANGUARD WORLD FD | 921910873 | 5,795 | $1.2M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,108 | $1.2M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 6,014 | $1.1M | 0.47% |
| 40 | ISHARES TR | 46429B747 | 10,588 | $1.1M | 0.45% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,169 | $1.1M | 0.44% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,141 | $1.0M | 0.43% |
| 43 | SPDR SER TR | 78468R101 | 28,687 | $843,685 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,077 | $810,144 | 0.34% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C573 | 10,103 | $801,168 | 0.33% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 12,184 | $759,551 | 0.32% |
| 47 | TCW ETF TRUST | 29287L106 | 10,921 | $732,144 | 0.31% |
| 48 | ALPHABET INC | GOOG | 4,271 | $708,346 | 0.30% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 13,614 | $695,948 | 0.29% |
| 50 | NVIDIA CORPORATION | NVDA | 5,130 | $622,988 | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,416 | $598,378 | 0.25% |
| 52 | ISHARES TR | 464288414 | 5,127 | $556,947 | 0.23% |
| 53 | ISHARES TR | 464288182 | 6,796 | $533,147 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,041 | $530,868 | 0.22% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $524,391 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $513,113 | 0.21% |
| 57 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,533 | $494,193 | 0.21% |
| 58 | SPDR SER TR | 78464A474 | 15,857 | $480,150 | 0.20% |
| 59 | PIMCO ETF TR | 72201R205 | 8,739 | $461,637 | 0.19% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 5,485 | $429,854 | 0.18% |
| 61 | SPDR GOLD TR | GLD | 1,767 | $429,488 | 0.18% |
| 62 | APPLE INC | AAPL | 1,835 | $427,555 | 0.18% |
| 63 | ISHARES TR | 464288174 | 4,841 | $417,149 | 0.17% |
| 64 | VANGUARD WORLD FD | 92204A702 | 688 | $403,526 | 0.17% |
| 65 | SPDR SER TR | 78464A144 | 11,410 | $342,643 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,504 | $332,219 | 0.14% |
| 67 | ISHARES TR | 464287168 | 2,082 | $281,216 | 0.12% |
| 68 | MERCK & CO INC | MRK | 2,461 | $279,472 | 0.12% |
| 69 | ISHARES TR | 464287200 | 449 | $258,993 | 0.11% |
| 70 | COCA COLA CO | KO | 3,536 | $254,097 | 0.11% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $247,478 | 0.10% |
| 72 | META PLATFORMS INC | META | 421 | $240,998 | 0.10% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 6,350 | $236,220 | 0.10% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $227,528 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908751 | 951 | $225,587 | 0.09% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 451 | $221,563 | 0.09% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $221,449 | 0.09% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 5,353 | $220,972 | 0.09% |
| 79 | SPDR SER TR | 78464A888 | 1,751 | $218,105 | 0.09% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $216,471 | 0.09% |
| 81 | ALPHABET INC | GOOG | 1,284 | $214,672 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524789 | 3,029 | $213,151 | 0.09% |
| 83 | ISHARES TR | 464287325 | 2,098 | $205,940 | 0.09% |
| 84 | ISHARES TR | 464287572 | 1,990 | $197,329 | 0.08% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,342 | $196,143 | 0.08% |
| 86 | ISHARES TR | 464288281 | 2,070 | $193,711 | 0.08% |
| 87 | VANGUARD WORLD FD | 92204A603 | 731 | $190,112 | 0.08% |
| 88 | ADOBE INC | ADBE | 367 | $190,026 | 0.08% |
| 89 | SPDR SER TR | 78464A854 | 2,763 | $186,531 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $174,159 | 0.07% |
| 91 | ISHARES TR | 464287234 | 3,601 | $165,142 | 0.07% |
| 92 | EXXON MOBIL CORP | XOM | 1,403 | $164,460 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 2,992 | $159,235 | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,002 | $158,999 | 0.07% |
| 95 | WALMART INC | WMT | 1,946 | $157,135 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908363 | 292 | $154,080 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908629 | 563 | $148,537 | 0.06% |
| 98 | ISHARES TR | 464289529 | 2,565 | $144,410 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 1,442 | $140,581 | 0.06% |
| 100 | WISDOMTREE TR | WT | 3,128 | $139,853 | 0.06% |
| 101 | GARMIN LTD | GRMN | 790 | $139,064 | 0.06% |
| 102 | INVESCO QQQ TR | IVZ | 272 | $132,756 | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524771 | 1,796 | $128,881 | 0.05% |
| 104 | FLUOR CORP NEW | FLR | 2,700 | $128,817 | 0.05% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 261 | $122,621 | 0.05% |
| 106 | ISHARES TR | 46434V647 | 4,544 | $121,280 | 0.05% |
| 107 | ISHARES TR | 464287622 | 363 | $114,124 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524854 | 2,177 | $110,157 | 0.05% |
| 109 | VANECK ETF TRUST | 92189H771 | 2,275 | $109,206 | 0.05% |
| 110 | HOME DEPOT INC | HD | 260 | $105,352 | 0.04% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $101,803 | 0.04% |
| 112 | SPDR SER TR | 78468R457 | 3,183 | $99,696 | 0.04% |
| 113 | SPDR SER TR | 78464A391 | 4,660 | $99,119 | 0.04% |
| 114 | LOWES COS INC | 548661107 | 351 | $95,069 | 0.04% |
| 115 | DANAHER CORPORATION | 235851102 | 341 | $94,805 | 0.04% |
| 116 | BANK AMERICA CORP | 060505104 | 2,319 | $92,018 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524631 | 1,697 | $90,790 | 0.04% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $89,204 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 551 | $84,866 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 170 | $83,946 | 0.04% |
| 121 | ISHARES TR | 464287226 | 825 | $83,548 | 0.03% |
| 122 | ACCENTURE PLC IRELAND | ACN | 232 | $82,008 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 1,579 | $81,319 | 0.03% |
| 124 | ISHARES TR | 464288240 | 1,407 | $80,509 | 0.03% |
| 125 | ISHARES TR | 464287465 | 929 | $77,693 | 0.03% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $77,108 | 0.03% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $76,323 | 0.03% |
| 128 | ISHARES TR | 464287176 | 654 | $72,248 | 0.03% |
| 129 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $72,156 | 0.03% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $71,809 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 850 | $70,627 | 0.03% |
| 132 | OMEROS CORP | OMER | 17,048 | $67,681 | 0.03% |
| 133 | CHEVRON CORP NEW | CVX | 453 | $66,714 | 0.03% |
| 134 | ISHARES TR | 46432F834 | 910 | $66,094 | 0.03% |
| 135 | ISHARES TR | 464287457 | 782 | $65,024 | 0.03% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 361 | $62,526 | 0.03% |
| 137 | WISDOMTREE TR | WT | 748 | $62,242 | 0.03% |
| 138 | ISHARES TR | 46435U556 | 1,802 | $61,701 | 0.03% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 226 | $60,672 | 0.03% |
| 140 | TJX COS INC NEW | 872540109 | 511 | $60,063 | 0.03% |
| 141 | ECOLAB INC | ECL | 231 | $58,982 | 0.02% |
| 142 | ISHARES INC | 464286772 | 922 | $58,972 | 0.02% |
| 143 | LOCKHEED MARTIN CORP | LMT | 100 | $58,456 | 0.02% |
| 144 | ISHARES TR | 464287705 | 463 | $57,237 | 0.02% |
| 145 | SALESFORCE INC | CRM | 200 | $54,742 | 0.02% |
| 146 | BOEING CO | BA-PA | 349 | $53,062 | 0.02% |
| 147 | ISHARES INC | 46434G772 | 935 | $50,369 | 0.02% |
| 148 | ISHARES INC | 464286665 | 1,005 | $49,085 | 0.02% |
| 149 | ISHARES TR | 464287614 | 130 | $48,800 | 0.02% |
| 150 | HONEYWELL INTL INC | 438516106 | 226 | $46,717 | 0.02% |
| 151 | ORACLE CORP | ORCL-PD | 269 | $45,838 | 0.02% |
| 152 | VANECK ETF TRUST | 92189F676 | 185 | $45,409 | 0.02% |
| 153 | SPDR SER TR | 78464A516 | 1,903 | $44,455 | 0.02% |
| 154 | ISHARES TR | 464287309 | 460 | $44,045 | 0.02% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932869 | 355 | $40,694 | 0.02% |
| 156 | ISHARES TR | 464287564 | 570 | $37,569 | 0.02% |
| 157 | SONOS INC | SONO | 3,000 | $36,870 | 0.02% |
| 158 | MEDTRONIC PLC | MDT | 400 | $36,012 | 0.02% |
| 159 | JOHNSON & JOHNSON | JNJ | 221 | $35,816 | 0.01% |
| 160 | ISHARES TR | 464287499 | 388 | $34,199 | 0.01% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $33,344 | 0.01% |
| 162 | ISHARES INC | 46434G822 | 464 | $33,195 | 0.01% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $32,497 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524722 | 587 | $32,456 | 0.01% |
| 165 | ISHARES TR | 464287671 | 245 | $32,318 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524755 | 839 | $31,354 | 0.01% |
| 167 | WISDOMTREE TR | WT | 621 | $31,336 | 0.01% |
| 168 | ISHARES TR | 464287390 | 1,205 | $31,222 | 0.01% |
| 169 | ISHARES INC | 464286715 | 838 | $30,487 | 0.01% |
| 170 | ISHARES INC | 464286608 | 577 | $30,137 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $29,909 | 0.01% |
| 172 | ELI LILLY & CO | LLY | 33 | $29,237 | 0.01% |
| 173 | ISHARES INC | 464286749 | 546 | $28,447 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524672 | 1,064 | $27,845 | 0.01% |
| 175 | ISHARES TR | 464288257 | 232 | $27,736 | 0.01% |
| 176 | BROADCOM INC | AVGO | 160 | $27,600 | 0.01% |
| 177 | ISHARES TR | 464287689 | 83 | $27,119 | 0.01% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 127 | $26,780 | 0.01% |
| 179 | RTX CORPORATION | RTX | 220 | $26,656 | 0.01% |
| 180 | ARK ETF TR | 00214Q401 | 300 | $25,539 | 0.01% |
| 181 | VANGUARD WORLD FD | 92204A207 | 115 | $25,126 | 0.01% |
| 182 | COMCAST CORP NEW | CCZ | 586 | $24,478 | 0.01% |
| 183 | VANGUARD WORLD FD | 921910733 | 237 | $24,092 | 0.01% |
| 184 | ISHARES GOLD TR | IAU | 460 | $22,862 | 0.01% |
| 185 | PEPSICO INC | PEP | 134 | $22,787 | 0.01% |
| 186 | ISHARES TR | 464287184 | 708 | $22,501 | 0.01% |
| 187 | BECTON DICKINSON & CO | BDX | 89 | $21,458 | 0.01% |
| 188 | ISHARES TR | 464287341 | 513 | $20,767 | 0.01% |
| 189 | ISHARES TR | 464288851 | 226 | $20,668 | 0.01% |
| 190 | ISHARES INC | 464286400 | 671 | $19,788 | 0.01% |
| 191 | MCDONALDS CORP | MCD | 64 | $19,489 | 0.01% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $19,356 | 0.01% |
| 193 | ARK ETF TR | 00214Q104 | 400 | $19,012 | 0.01% |
| 194 | ISHARES TR | 464287275 | 201 | $18,921 | 0.01% |
| 195 | SPDR SER TR | 78464A490 | 468 | $18,856 | 0.01% |
| 196 | SPDR INDEX SHS FDS | 78463X863 | 683 | $18,831 | 0.01% |
| 197 | GENERAL MLS INC | 370334104 | 253 | $18,685 | 0.01% |
| 198 | ISHARES TR | 464288661 | 152 | $18,180 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908512 | 105 | $17,606 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 876 | $17,547 | 0.01% |
| 201 | DTE ENERGY CO | DTK | 128 | $16,437 | 0.01% |
| 202 | ISHARES TR | 464287804 | 140 | $16,375 | 0.01% |
| 203 | WELLS FARGO CO NEW | 949746101 | 288 | $16,270 | 0.01% |
| 204 | VISA INC | V | 54 | $14,848 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908611 | 73 | $14,657 | 0.01% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $14,405 | 0.01% |
| 207 | ISHARES INC | 464286814 | 275 | $13,987 | 0.01% |
| 208 | ISHARES TR | 46429B598 | 235 | $13,755 | 0.01% |
| 209 | VANGUARD WORLD FD | 92204A801 | 65 | $13,746 | 0.01% |
| 210 | TEXAS INSTRS INC | 882508104 | 64 | $13,221 | 0.01% |
| 211 | ISHARES TR | 46429B507 | 191 | $13,105 | 0.01% |
| 212 | ABBVIE INC | ABBV | 65 | $12,837 | 0.01% |
| 213 | VERALTO CORP | VLTO | 113 | $12,641 | 0.01% |
| 214 | ISHARES TR | 464287101 | 45 | $12,455 | 0.01% |
| 215 | CATERPILLAR INC | CAT | 30 | $11,734 | 0.00% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 145 | $11,672 | 0.00% |
| 217 | ISHARES TR | 464288588 | 119 | $11,402 | 0.00% |
| 218 | ISHARES TR | 464288224 | 766 | $11,253 | 0.00% |
| 219 | ISHARES TR | 464287374 | 255 | $11,238 | 0.00% |
| 220 | ISHARES TR | 464287382 | 146 | $11,177 | 0.00% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 128 | $10,820 | 0.00% |
| 222 | ISHARES INC | 464286764 | 300 | $10,587 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524714 | 203 | $10,071 | 0.00% |
| 224 | ISHARES INC | 464286509 | 242 | $10,048 | 0.00% |
| 225 | BHP GROUP LTD | BHPLF | 160 | $9,938 | 0.00% |
| 226 | ISHARES TR | 464287556 | 63 | $9,173 | 0.00% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $9,141 | 0.00% |
| 228 | WEYERHAEUSER CO MTN BE | WY | 250 | $8,465 | 0.00% |
| 229 | SPDR SER TR | 78464A375 | 245 | $8,259 | 0.00% |
| 230 | INTEL CORP | INTC | 351 | $8,235 | 0.00% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,913 | 0.00% |
| 232 | ISHARES INC | 464286806 | 230 | $7,784 | 0.00% |
| 233 | SPDR SER TR | 78464A151 | 248 | $7,589 | 0.00% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 72 | $7,484 | 0.00% |
| 235 | ISHARES TR | 464287242 | 66 | $7,457 | 0.00% |
| 236 | ISHARES INC | 464286756 | 169 | $7,337 | 0.00% |
| 237 | SPDR SER TR | 78464A409 | 88 | $7,299 | 0.00% |
| 238 | MONDELEZ INTL INC | 609207105 | 96 | $7,073 | 0.00% |
| 239 | SPDR INDEX SHS FDS | 78463X772 | 170 | $6,528 | 0.00% |
| 240 | DISNEY WALT CO | 254687106 | 66 | $6,349 | 0.00% |
| 241 | SHELL PLC | RYDAF | 96 | $6,332 | 0.00% |
| 242 | ALASKA AIR GROUP INC | ALK | 128 | $5,787 | 0.00% |
| 243 | PFIZER INC | PFE | 194 | $5,615 | 0.00% |
| 244 | ISHARES TR | 464288646 | 106 | $5,582 | 0.00% |
| 245 | DT MIDSTREAM INC | DTM | 64 | $5,035 | 0.00% |
| 246 | FORD MTR CO | 345370860 | 470 | $4,964 | 0.00% |
| 247 | NUVEEN MUN VALUE FD INC | NU | 500 | $4,510 | 0.00% |
| 248 | FISERV INC | FISV | 25 | $4,492 | 0.00% |
| 249 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $4,477 | 0.00% |
| 250 | CONSTELLATION BRANDS INC | STZ | 15 | $3,866 | 0.00% |
| 251 | WORTHINGTON STL INC | 982104101 | 108 | $3,674 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,663 | 0.00% |
| 253 | ISHARES INC | 464286780 | 72 | $3,629 | 0.00% |
| 254 | CHUBB LIMITED | CB | 10 | $2,884 | 0.00% |
| 255 | NORDSTROM INC | 655664100 | 128 | $2,879 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524300 | 26 | $2,709 | 0.00% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $2,634 | 0.00% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,379 | 0.00% |
| 259 | ISHARES INC | 46434G830 | 50 | $1,948 | 0.00% |
| 260 | APPLIED MATLS INC | 038222105 | 9 | $1,819 | 0.00% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 40 | $1,797 | 0.00% |
| 262 | SERVICENOW INC | NOW | 2 | $1,789 | 0.00% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,755 | 0.00% |
| 264 | ISHARES INC | 46434G103 | 29 | $1,665 | 0.00% |
| 265 | EATON CORP PLC | ETN | 5 | $1,658 | 0.00% |
| 266 | TRAVELERS COMPANIES INC | TRV | 7 | $1,639 | 0.00% |
| 267 | ISHARES INC | 46434G780 | 73 | $1,617 | 0.00% |
| 268 | INTUIT | INTU | 2 | $1,242 | 0.00% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,152 | 0.00% |
| 270 | KRAFT HEINZ CO | KHC | 32 | $1,124 | 0.00% |
| 271 | ISHARES TR | 464288679 | 10 | $1,107 | 0.00% |
| 272 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58 | $1,000 | 0.00% |
| 273 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7 | $976 | 0.00% |
| 274 | FERRARI N V | RACE | 2 | $941 | 0.00% |
| 275 | ISHARES TR | 464287507 | 15 | $935 | 0.00% |
| 276 | ANALOG DEVICES INC | ADI | 4 | $921 | 0.00% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $914 | 0.00% |
| 278 | GENERAL DYNAMICS CORP | GD | 3 | $907 | 0.00% |
| 279 | SPDR SER TR | 78464A847 | 16 | $875 | 0.00% |
| 280 | TESLA INC | TSLA | 3 | $785 | 0.00% |
| 281 | WESTERN UN CO | WU | 64 | $764 | 0.00% |
| 282 | PROGRESSIVE CORP | 743315103 | 3 | $762 | 0.00% |
| 283 | CITIGROUP INC | C-PR | 12 | $752 | 0.00% |
| 284 | APTIV PLC | APTV | 10 | $721 | 0.00% |
| 285 | CHENIERE ENERGY INC | LNG | 4 | $720 | 0.00% |
| 286 | SPDR SER TR | 78468R853 | 15 | $683 | 0.00% |
| 287 | PARAMOUNT GLOBAL | 92556H206 | 64 | $680 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 8 | $647 | 0.00% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $633 | 0.00% |
| 290 | T-MOBILE US INC | TMUSZ | 3 | $620 | 0.00% |
| 291 | GLOBAL X FDS | 37950E291 | 33 | $617 | 0.00% |
| 292 | AUTODESK INC | ADSK | 2 | $551 | 0.00% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 8 | $528 | 0.00% |
| 294 | GARTNER INC | IT | 1 | $507 | 0.00% |
| 295 | LINDE PLC | LIN | 1 | $477 | 0.00% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $466 | 0.00% |
| 297 | HESS CORP | HESM | 3 | $408 | 0.00% |
| 298 | PIMCO ETF TR | 72201R817 | 4 | $398 | 0.00% |
| 299 | ZOETIS INC | ZTS | 2 | $391 | 0.00% |
| 300 | VIATRIS INC | VTRS | 24 | $279 | 0.00% |
| 301 | BLACKBERRY LTD | BB | 100 | $262 | 0.00% |
| 302 | MOSAIC CO NEW | MOS | 8 | $215 | 0.00% |
| 303 | EPAM SYS INC | EPAM | 1 | $200 | 0.00% |
| 304 | PARAMOUNT GLOBAL | 92556H107 | 8 | $175 | 0.00% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 1 | $100 | 0.00% |
| 306 | TERADATA CORP DEL | TDC | 3 | $92 | 0.00% |
| 307 | OCCIDENTAL PETE CORP | 674599162 | 1 | $30 | 0.00% |
| 308 | NCR ATLEOS CORPORATION | NATL | 1 | $29 | 0.00% |
| 309 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $22 | 0.00% |
| 310 | SOUTHWEST AIRLS CO | 844741108 | 0 | $6 | 0.00% |