13F HOLDINGS REPORT (Amended)
Breakwater Investment Management
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002025925-25-000003
Total Value
$235.2M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,315 | $34.9M | 14.82% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 945,384 | $21.5M | 9.12% |
| 3 | VANGUARD STAR FDS | 921909768 | 235,531 | $13.9M | 5.90% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 177,767 | $12.8M | 5.43% |
| 5 | MICROSOFT CORP | MSFT | 27,541 | $11.6M | 4.93% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 233,365 | $11.4M | 4.87% |
| 7 | SPDR SER TR | 78464A805 | 99,161 | $7.1M | 3.01% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,403 | $5.5M | 2.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,750 | $5.5M | 2.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 42,253 | $5.4M | 2.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,695 | $5.1M | 2.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,942 | $4.8M | 2.06% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,272 | $4.8M | 2.02% |
| 14 | VANGUARD WORLD FD | 921910816 | 13,511 | $4.6M | 1.97% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 243,522 | $4.5M | 1.92% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 161,099 | $4.4M | 1.87% |
| 17 | VANGUARD WORLD FD | 921910840 | 33,120 | $4.1M | 1.76% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 176,609 | $4.0M | 1.70% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,541 | $3.6M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 132,221 | $3.2M | 1.35% |
| 21 | ISHARES TR | 46435G672 | 55,060 | $2.7M | 1.17% |
| 22 | SPDR SER TR | 78464A649 | 103,776 | $2.6M | 1.10% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 30,843 | $2.1M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 77,935 | $2.1M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908553 | 22,653 | $2.0M | 0.86% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 56,332 | $1.9M | 0.82% |
| 27 | SPDR INDEX SHS FDS | 78463X855 | 31,641 | $1.9M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 79,062 | $1.8M | 0.78% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 28,746 | $1.8M | 0.77% |
| 30 | ISHARES INC | 464286210 | 34,296 | $1.6M | 0.69% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,808 | $1.6M | 0.66% |
| 32 | VANGUARD WORLD FD | 921910873 | 6,934 | $1.5M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 56,202 | $1.5M | 0.62% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 28,036 | $1.4M | 0.58% |
| 35 | AMAZON COM INC | AMZN | 6,014 | $1.3M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908736 | 3,108 | $1.3M | 0.54% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 57,087 | $1.2M | 0.51% |
| 38 | ISHARES TR | 46429B747 | 11,893 | $1.2M | 0.51% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 14,788 | $1.2M | 0.50% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C573 | 15,046 | $1.1M | 0.48% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19,672 | $1.1M | 0.46% |
| 42 | ISHARES TR | 464288414 | 9,973 | $1.1M | 0.45% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,413 | $928,330 | 0.39% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,356 | $923,964 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908637 | 3,078 | $830,137 | 0.35% |
| 46 | ALPHABET INC | GOOG | 4,271 | $808,501 | 0.34% |
| 47 | TCW ETF TRUST | 29287L106 | 11,344 | $780,298 | 0.33% |
| 48 | SPDR SER TR | 78468R101 | 26,724 | $775,264 | 0.33% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 13,614 | $682,470 | 0.29% |
| 50 | ISHARES S&P GSCI COMMODITY- | ISMCF | 26,929 | $586,245 | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,416 | $534,164 | 0.23% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 7,032 | $531,831 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $528,478 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,077 | $520,937 | 0.22% |
| 55 | SPDR GOLD TR | GLD | 2,142 | $518,643 | 0.22% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $514,928 | 0.22% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 6,501 | $485,814 | 0.21% |
| 58 | ISHARES TR | 464288182 | 6,637 | $479,059 | 0.20% |
| 59 | SPDR SER TR | 78464A474 | 15,857 | $473,491 | 0.20% |
| 60 | VANGUARD MALVERN FDS | 922020748 | 6,108 | $463,048 | 0.20% |
| 61 | PIMCO ETF TR | 72201R205 | 8,739 | $457,043 | 0.19% |
| 62 | APPLE INC | AAPL | 1,566 | $392,158 | 0.17% |
| 63 | VANGUARD WORLD FD | 92204A702 | 597 | $371,215 | 0.16% |
| 64 | ISHARES TR | 464288174 | 4,841 | $369,562 | 0.16% |
| 65 | SPDR SER TR | 78464A144 | 12,303 | $352,358 | 0.15% |
| 66 | ISHARES TR | 464287655 | 1,504 | $332,324 | 0.14% |
| 67 | ISHARES TR | 464287200 | 449 | $264,318 | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,346 | $261,022 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,199 | $256,784 | 0.11% |
| 70 | META PLATFORMS INC | META | 421 | $246,500 | 0.10% |
| 71 | MERCK & CO INC | MRK | 2,461 | $244,821 | 0.10% |
| 72 | ALPHABET INC | GOOG | 1,284 | $244,525 | 0.10% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 451 | $235,404 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908751 | 951 | $228,507 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $225,904 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $224,274 | 0.10% |
| 77 | COCA COLA CO | KO | 3,536 | $220,152 | 0.09% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $216,441 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524789 | 9,087 | $211,364 | 0.09% |
| 80 | ISHARES TR | 464287168 | 1,558 | $204,550 | 0.09% |
| 81 | ISHARES TR | 464288281 | 2,268 | $201,943 | 0.09% |
| 82 | ISHARES TR | 464287572 | 1,990 | $200,533 | 0.09% |
| 83 | SPDR SER TR | 78464A854 | 2,887 | $199,030 | 0.08% |
| 84 | GE VERNOVA INC | GEV | 600 | $197,358 | 0.08% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 4,883 | $187,361 | 0.08% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $186,243 | 0.08% |
| 87 | VANGUARD WORLD FD | 92204A603 | 731 | $185,960 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 7,094 | $183,451 | 0.08% |
| 89 | SPDR SER TR | 78464A888 | 1,751 | $182,980 | 0.08% |
| 90 | CISCO SYS INC | CSCO | 2,992 | $177,127 | 0.08% |
| 91 | WALMART INC | WMT | 1,946 | $175,816 | 0.07% |
| 92 | OMEROS CORP | OMER | 17,048 | $168,435 | 0.07% |
| 93 | ISHARES TR | 464287325 | 1,948 | $167,470 | 0.07% |
| 94 | GARMIN LTD | GRMN | 790 | $162,946 | 0.07% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $156,641 | 0.07% |
| 96 | NVIDIA CORPORATION | NVDA | 1,130 | $151,748 | 0.06% |
| 97 | EXXON MOBIL CORP | XOM | 1,403 | $150,921 | 0.06% |
| 98 | ISHARES TR | 464287234 | 3,601 | $150,594 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908629 | 563 | $148,706 | 0.06% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 261 | $138,965 | 0.06% |
| 101 | FLUOR CORP NEW | FLR | 2,700 | $133,164 | 0.06% |
| 102 | WISDOMTREE TR | WT | 3,061 | $131,379 | 0.06% |
| 103 | ISHARES TR | 464289529 | 2,565 | $130,405 | 0.06% |
| 104 | STARBUCKS CORP | SBUX | 1,416 | $129,210 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524771 | 5,388 | $127,588 | 0.05% |
| 106 | ADOBE INC | ADBE | 278 | $123,622 | 0.05% |
| 107 | ISHARES TR | 46434V647 | 5,095 | $122,128 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908363 | 225 | $121,233 | 0.05% |
| 109 | ISHARES TR | 464287622 | 363 | $116,945 | 0.05% |
| 110 | WISDOMTREE TR | WT | 1,420 | $114,921 | 0.05% |
| 111 | VANECK ETF TRUST | 92189H771 | 2,275 | $107,683 | 0.05% |
| 112 | INVESCO QQQ TR | IVZ | 208 | $106,336 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524854 | 4,354 | $105,759 | 0.04% |
| 114 | BANK AMERICA CORP | 060505104 | 2,319 | $101,921 | 0.04% |
| 115 | HOME DEPOT INC | HD | 260 | $101,138 | 0.04% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $95,651 | 0.04% |
| 117 | SPDR SER TR | 78468R457 | 3,183 | $95,188 | 0.04% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $93,848 | 0.04% |
| 119 | SPDR SER TR | 78464A391 | 4,660 | $91,010 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 170 | $89,517 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524631 | 3,394 | $88,788 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 351 | $86,627 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 473 | $82,884 | 0.04% |
| 124 | ACCENTURE PLC IRELAND | ACN | 232 | $81,616 | 0.03% |
| 125 | ISHARES TR | 464287226 | 842 | $81,590 | 0.03% |
| 126 | DANAHER CORPORATION | 235851102 | 341 | $78,277 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 551 | $75,802 | 0.03% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $74,218 | 0.03% |
| 129 | ISHARES TR | 464288240 | 1,407 | $73,390 | 0.03% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $71,525 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 2,550 | $70,661 | 0.03% |
| 132 | ISHARES TR | 464287465 | 929 | $70,242 | 0.03% |
| 133 | ISHARES TR | 464287176 | 654 | $69,684 | 0.03% |
| 134 | SALESFORCE INC | CRM | 200 | $66,866 | 0.03% |
| 135 | ISHARES TR | 46435U556 | 1,802 | $66,801 | 0.03% |
| 136 | CHEVRON CORP NEW | CVX | 453 | $65,613 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $64,956 | 0.03% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 226 | $64,589 | 0.03% |
| 139 | ISHARES TR | 464287457 | 782 | $64,109 | 0.03% |
| 140 | BOEING CO | BA-PA | 349 | $61,773 | 0.03% |
| 141 | TJX COS INC NEW | 872540109 | 511 | $61,734 | 0.03% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 361 | $60,522 | 0.03% |
| 143 | ISHARES TR | 46432F834 | 910 | $60,188 | 0.03% |
| 144 | SPDR SER TR | 78464A516 | 2,807 | $60,042 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524755 | 1,783 | $59,214 | 0.03% |
| 146 | ISHARES TR | 464287705 | 463 | $57,857 | 0.02% |
| 147 | ISHARES TR | 464287150 | 442 | $56,851 | 0.02% |
| 148 | ECOLAB INC | ECL | 231 | $54,128 | 0.02% |
| 149 | HONEYWELL INTL INC | 438516106 | 226 | $51,052 | 0.02% |
| 150 | LOCKHEED MARTIN CORP | LMT | 100 | $48,594 | 0.02% |
| 151 | ISHARES INC | 46434G772 | 935 | $48,396 | 0.02% |
| 152 | ISHARES INC | 464286772 | 922 | $46,921 | 0.02% |
| 153 | SONOS INC | SONO | 3,000 | $45,120 | 0.02% |
| 154 | ORACLE CORP | ORCL-PD | 269 | $44,827 | 0.02% |
| 155 | VANECK ETF TRUST | 92189F676 | 185 | $44,802 | 0.02% |
| 156 | ISHARES INC | 464286665 | 1,005 | $44,030 | 0.02% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932869 | 355 | $40,005 | 0.02% |
| 158 | BROADCOM INC | AVGO | 160 | $37,095 | 0.02% |
| 159 | ISHARES TR | 46432F842 | 519 | $36,476 | 0.02% |
| 160 | ISHARES TR | 464287564 | 570 | $34,349 | 0.01% |
| 161 | ISHARES TR | 464287499 | 388 | $34,300 | 0.01% |
| 162 | ISHARES TR | 464287671 | 245 | $34,141 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524722 | 1,174 | $33,236 | 0.01% |
| 164 | ARK ETF TR | 00214Q401 | 300 | $32,394 | 0.01% |
| 165 | JOHNSON & JOHNSON | JNJ | 221 | $31,962 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $31,442 | 0.01% |
| 167 | ISHARES INC | 46434G822 | 464 | $31,135 | 0.01% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 127 | $30,444 | 0.01% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $30,233 | 0.01% |
| 170 | ISHARES INC | 464286715 | 838 | $30,051 | 0.01% |
| 171 | WISDOMTREE TR | WT | 621 | $28,113 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $27,895 | 0.01% |
| 173 | ISHARES TR | 464287689 | 83 | $27,743 | 0.01% |
| 174 | ISHARES TR | 464288257 | 232 | $27,260 | 0.01% |
| 175 | ISHARES INC | 464286608 | 577 | $27,235 | 0.01% |
| 176 | ELI LILLY & CO | LLY | 33 | $25,476 | 0.01% |
| 177 | RTX CORPORATION | RTX | 220 | $25,459 | 0.01% |
| 178 | ISHARES TR | 464287390 | 1,205 | $25,197 | 0.01% |
| 179 | ISHARES INC | 464286749 | 546 | $25,095 | 0.01% |
| 180 | VANGUARD WORLD FD | 921910733 | 237 | $24,859 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524672 | 1,064 | $24,600 | 0.01% |
| 182 | VANGUARD WORLD FD | 92204A207 | 115 | $24,309 | 0.01% |
| 183 | ISHARES GOLD TR | IAU | 460 | $22,775 | 0.01% |
| 184 | ARK ETF TR | 00214Q104 | 400 | $22,708 | 0.01% |
| 185 | COMCAST CORP NEW | CCZ | 586 | $21,993 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908512 | 135 | $21,839 | 0.01% |
| 187 | ISHARES TR | 464287184 | 708 | $21,552 | 0.01% |
| 188 | PEPSICO INC | PEP | 134 | $20,377 | 0.01% |
| 189 | ISHARES TR | 464288851 | 226 | $20,257 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 288 | $20,230 | 0.01% |
| 191 | BECTON DICKINSON & CO | BDX | 89 | $20,192 | 0.01% |
| 192 | ISHARES TR | 464287341 | 513 | $19,587 | 0.01% |
| 193 | ISHARES TR | 464287275 | 201 | $19,431 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908611 | 94 | $18,629 | 0.01% |
| 195 | MCDONALDS CORP | MCD | 64 | $18,553 | 0.01% |
| 196 | ISHARES TR | 464288661 | 152 | $17,564 | 0.01% |
| 197 | VISA INC | V | 54 | $17,067 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $16,536 | 0.01% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $16,369 | 0.01% |
| 200 | GENERAL MLS INC | 370334104 | 253 | $16,134 | 0.01% |
| 201 | ISHARES TR | 464287804 | 140 | $16,131 | 0.01% |
| 202 | SPDR INDEX SHS FDS | 78463X863 | 683 | $15,737 | 0.01% |
| 203 | DTE ENERGY CO | DTK | 128 | $15,456 | 0.01% |
| 204 | ISHARES INC | 464286400 | 671 | $15,105 | 0.01% |
| 205 | ISHARES INC | 46434G103 | 281 | $14,674 | 0.01% |
| 206 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $13,422 | 0.01% |
| 207 | ISHARES TR | 464287101 | 45 | $12,999 | 0.01% |
| 208 | ISHARES TR | 46429B598 | 235 | $12,371 | 0.01% |
| 209 | ISHARES INC | 464286814 | 275 | $12,235 | 0.01% |
| 210 | VANGUARD WORLD FD | 92204A801 | 65 | $12,210 | 0.01% |
| 211 | TEXAS INSTRS INC | 882508104 | 64 | $12,001 | 0.01% |
| 212 | ABBVIE INC | ABBV | 65 | $11,551 | 0.00% |
| 213 | VERALTO CORP | VLTO | 113 | $11,510 | 0.00% |
| 214 | ISHARES TR | 46429B507 | 191 | $11,218 | 0.00% |
| 215 | ISHARES TR | 464288588 | 119 | $10,910 | 0.00% |
| 216 | ISHARES TR | 464287374 | 255 | $10,897 | 0.00% |
| 217 | CATERPILLAR INC | CAT | 30 | $10,883 | 0.00% |
| 218 | ISHARES TR | 464287382 | 146 | $10,338 | 0.00% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 145 | $9,898 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524714 | 406 | $9,897 | 0.00% |
| 221 | ISHARES INC | 464286509 | 242 | $9,753 | 0.00% |
| 222 | SPDR SER TR | 78464A672 | 335 | $9,340 | 0.00% |
| 223 | ISHARES INC | 464286764 | 300 | $9,315 | 0.00% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 128 | $9,177 | 0.00% |
| 225 | ISHARES TR | 464288224 | 766 | $8,718 | 0.00% |
| 226 | ISHARES TR | 464287556 | 63 | $8,330 | 0.00% |
| 227 | ALASKA AIR GROUP INC | ALK | 128 | $8,288 | 0.00% |
| 228 | SPDR SER TR | 78464A375 | 245 | $8,027 | 0.00% |
| 229 | BHP GROUP LTD | BHPLF | 160 | $7,813 | 0.00% |
| 230 | SPDR SER TR | 78464A409 | 88 | $7,736 | 0.00% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,603 | 0.00% |
| 232 | ISHARES INC | 464286806 | 230 | $7,319 | 0.00% |
| 233 | ISHARES TR | 464287473 | 55 | $7,114 | 0.00% |
| 234 | WEYERHAEUSER CO MTN BE | WY | 250 | $7,038 | 0.00% |
| 235 | SPDR SER TR | 78464A151 | 248 | $7,034 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524300 | 252 | $7,024 | 0.00% |
| 237 | WISDOMTREE TR | WT | 260 | $7,000 | 0.00% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 72 | $6,668 | 0.00% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $6,624 | 0.00% |
| 240 | DISNEY WALT CO | 254687106 | 59 | $6,570 | 0.00% |
| 241 | DT MIDSTREAM INC | DTM | 64 | $6,364 | 0.00% |
| 242 | ISHARES INC | 464286756 | 169 | $6,309 | 0.00% |
| 243 | SHELL PLC | RYDAF | 96 | $6,015 | 0.00% |
| 244 | SPDR INDEX SHS FDS | 78463X772 | 170 | $5,944 | 0.00% |
| 245 | MONDELEZ INTL INC | 609207105 | 96 | $5,735 | 0.00% |
| 246 | PFIZER INC | PFE | 194 | $5,147 | 0.00% |
| 247 | FISERV INC | FISV | 25 | $5,136 | 0.00% |
| 248 | ISHARES TR | 464287630 | 31 | $5,090 | 0.00% |
| 249 | SPDR SER TR | 78464A847 | 90 | $4,923 | 0.00% |
| 250 | FORD MTR CO | 345370860 | 470 | $4,653 | 0.00% |
| 251 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $4,332 | 0.00% |
| 252 | SPDR SER TR | 78468R853 | 85 | $3,819 | 0.00% |
| 253 | WORTHINGTON STL INC | 982104101 | 108 | $3,437 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,335 | 0.00% |
| 255 | CONSTELLATION BRANDS INC | STZ | 15 | $3,315 | 0.00% |
| 256 | NORDSTROM INC | 655664100 | 128 | $3,092 | 0.00% |
| 257 | ISHARES INC | 464286780 | 72 | $3,018 | 0.00% |
| 258 | CHUBB LIMITED | CB | 10 | $2,763 | 0.00% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $2,394 | 0.00% |
| 260 | SERVICENOW INC | NOW | 2 | $2,121 | 0.00% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,103 | 0.00% |
| 262 | ISHARES INC | 46434G830 | 50 | $1,799 | 0.00% |
| 263 | TRAVELERS COMPANIES INC | TRV | 7 | $1,687 | 0.00% |
| 264 | EATON CORP PLC | ETN | 5 | $1,660 | 0.00% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 40 | $1,600 | 0.00% |
| 266 | ISHARES INC | 46434G780 | 73 | $1,596 | 0.00% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,518 | 0.00% |
| 268 | APPLIED MATLS INC | 038222105 | 9 | $1,464 | 0.00% |
| 269 | SPDR SER TR | 78464A508 | 26 | $1,330 | 0.00% |
| 270 | INTUIT | INTU | 2 | $1,257 | 0.00% |
| 271 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7 | $1,237 | 0.00% |
| 272 | TESLA INC | TSLA | 3 | $1,212 | 0.00% |
| 273 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 274 | ISHARES TR | 464288679 | 10 | $1,102 | 0.00% |
| 275 | KRAFT HEINZ CO | KHC | 32 | $983 | 0.00% |
| 276 | ISHARES TR | 464287507 | 15 | $935 | 0.00% |
| 277 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58 | $905 | 0.00% |
| 278 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $890 | 0.00% |
| 279 | CHENIERE ENERGY INC | LNG | 4 | $860 | 0.00% |
| 280 | ANALOG DEVICES INC | ADI | 4 | $850 | 0.00% |
| 281 | FERRARI N V | RACE | 2 | $850 | 0.00% |
| 282 | CITIGROUP INC | C-PR | 12 | $845 | 0.00% |
| 283 | GENERAL DYNAMICS CORP | GD | 3 | $791 | 0.00% |
| 284 | PROGRESSIVE CORP | 743315103 | 3 | $719 | 0.00% |
| 285 | WESTERN UN CO | WU | 64 | $679 | 0.00% |
| 286 | PARAMOUNT GLOBAL | 92556H206 | 64 | $670 | 0.00% |
| 287 | T-MOBILE US INC | TMUSZ | 3 | $663 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 8 | $606 | 0.00% |
| 289 | APTIV PLC | APTV | 10 | $605 | 0.00% |
| 290 | GLOBAL X FDS | 37950E291 | 33 | $596 | 0.00% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 8 | $593 | 0.00% |
| 292 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $592 | 0.00% |
| 293 | AUTODESK INC | ADSK | 2 | $592 | 0.00% |
| 294 | GARTNER INC | IT | 1 | $485 | 0.00% |
| 295 | LINDE PLC | LIN | 1 | $419 | 0.00% |
| 296 | HESS CORP | HESM | 3 | $400 | 0.00% |
| 297 | PIMCO ETF TR | 72201R817 | 4 | $381 | 0.00% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $367 | 0.00% |
| 299 | ZOETIS INC | ZTS | 2 | $326 | 0.00% |
| 300 | VIATRIS INC | VTRS | 24 | $299 | 0.00% |
| 301 | EPAM SYS INC | EPAM | 1 | $234 | 0.00% |
| 302 | MOSAIC CO NEW | MOS | 8 | $197 | 0.00% |
| 303 | SPDR SER TR | 78464A490 | 5 | $181 | 0.00% |
| 304 | PARAMOUNT GLOBAL | 92556H107 | 8 | $179 | 0.00% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 1 | $75 | 0.00% |
| 306 | NCR ATLEOS CORPORATION | NATL | 1 | $34 | 0.00% |
| 307 | OCCIDENTAL PETE CORP | 674599162 | 1 | $28 | 0.00% |
| 308 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $16 | 0.00% |
| 309 | SOUTHWEST AIRLS CO | 844741108 | 0 | $7 | 0.00% |