13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002025925-25-000004
Total Value
$234.2M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,969 | $33.2M | 14.20% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 946,272 | $20.4M | 8.70% |
| 3 | VANGUARD STAR FDS | 921909768 | 234,990 | $14.6M | 6.23% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 179,815 | $13.2M | 5.64% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 223,837 | $10.9M | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 27,565 | $10.3M | 4.42% |
| 7 | SPDR SER TR | 78464A805 | 99,324 | $6.8M | 2.88% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,824 | $5.9M | 2.51% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 42,383 | $5.5M | 2.33% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,088 | $5.2M | 2.23% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,670 | $5.0M | 2.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,695 | $4.9M | 2.08% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 241,070 | $4.8M | 2.04% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,229 | $4.7M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 154,040 | $4.3M | 1.84% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 185,795 | $4.3M | 1.84% |
| 17 | VANGUARD WORLD FD | 921910840 | 32,877 | $4.2M | 1.81% |
| 18 | VANGUARD WORLD FD | 921910816 | 13,569 | $4.2M | 1.79% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,526 | $3.7M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 132,356 | $3.2M | 1.38% |
| 21 | ISHARES TR | 46435G672 | 58,970 | $2.9M | 1.26% |
| 22 | SPDR SER TR | 78464A649 | 104,287 | $2.7M | 1.14% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 31,582 | $2.3M | 0.99% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 80,040 | $2.2M | 0.94% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 58,317 | $2.1M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 76,633 | $2.1M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908553 | 22,677 | $2.1M | 0.88% |
| 28 | SPDR INDEX SHS FDS | 78463X855 | 31,500 | $2.0M | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 29,845 | $1.9M | 0.82% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 79,280 | $1.8M | 0.75% |
| 31 | ISHARES INC | 464286210 | 33,858 | $1.7M | 0.71% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,808 | $1.6M | 0.68% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 29,492 | $1.5M | 0.63% |
| 34 | VANGUARD WORLD FD | 921910873 | 6,970 | $1.4M | 0.60% |
| 35 | ISHARES TR | 464288414 | 11,952 | $1.3M | 0.54% |
| 36 | ISHARES TR | 46429B747 | 12,003 | $1.2M | 0.53% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 14,788 | $1.2M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,284 | $1.2M | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 55,820 | $1.2M | 0.51% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 18,893 | $1.2M | 0.50% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C573 | 14,918 | $1.1M | 0.49% |
| 42 | VANGUARD MALVERN FDS | 922020748 | 14,412 | $1.1M | 0.48% |
| 43 | AMAZON COM INC | AMZN | 5,814 | $1.1M | 0.47% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,899 | $1.0M | 0.43% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,820 | $1.0M | 0.43% |
| 46 | SPDR SER TR | 78468R101 | 26,724 | $781,410 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908637 | 3,021 | $776,488 | 0.33% |
| 48 | TCW ETF TRUST | 29287L106 | 11,387 | $744,596 | 0.32% |
| 49 | SPDR GOLD TR | GLD | 2,490 | $717,469 | 0.31% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 13,614 | $675,527 | 0.29% |
| 51 | ALPHABET INC | GOOG | 4,187 | $647,478 | 0.28% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 7,246 | $611,563 | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,422 | $591,091 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,416 | $590,888 | 0.25% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $521,658 | 0.22% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 6,501 | $497,776 | 0.21% |
| 57 | ISHARES TR | 464288182 | 6,625 | $490,250 | 0.21% |
| 58 | PIMCO ETF TR | 72201R205 | 8,924 | $482,075 | 0.21% |
| 59 | SPDR SER TR | 78464A474 | 15,857 | $477,296 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $469,293 | 0.20% |
| 61 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,885 | $452,782 | 0.19% |
| 62 | SPDR SER TR | 78464A144 | 13,046 | $378,726 | 0.16% |
| 63 | ISHARES TR | 464288174 | 4,841 | $365,157 | 0.16% |
| 64 | APPLE INC | AAPL | 1,555 | $345,413 | 0.15% |
| 65 | VANGUARD WORLD FD | 92204A702 | 597 | $323,801 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,504 | $300,033 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,346 | $264,134 | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,227 | $263,840 | 0.11% |
| 69 | ISHARES TR | 464287200 | 449 | $252,294 | 0.11% |
| 70 | META PLATFORMS INC | META | 421 | $242,648 | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $228,757 | 0.10% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $226,296 | 0.10% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 451 | $223,367 | 0.10% |
| 74 | MERCK & CO INC | MRK | 2,461 | $220,900 | 0.09% |
| 75 | ISHARES TR | 464288281 | 2,380 | $215,605 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908751 | 951 | $210,885 | 0.09% |
| 77 | ISHARES TR | 464287168 | 1,558 | $209,224 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524789 | 8,943 | $205,779 | 0.09% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $202,723 | 0.09% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 4,883 | $192,244 | 0.08% |
| 81 | ISHARES TR | 464287572 | 1,990 | $191,618 | 0.08% |
| 82 | SPDR SER TR | 78464A854 | 2,887 | $189,850 | 0.08% |
| 83 | ALPHABET INC | GOOG | 1,200 | $187,476 | 0.08% |
| 84 | CISCO SYS INC | CSCO | 2,992 | $184,637 | 0.08% |
| 85 | WISDOMTREE TR | WT | 2,267 | $181,043 | 0.08% |
| 86 | VANGUARD WORLD FD | 92204A603 | 731 | $180,960 | 0.08% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $178,141 | 0.08% |
| 88 | VANECK ETF TRUST | 92189H771 | 3,486 | $177,821 | 0.08% |
| 89 | ISHARES TR | 464287325 | 1,948 | $177,658 | 0.08% |
| 90 | GARMIN LTD | GRMN | 790 | $171,533 | 0.07% |
| 91 | WALMART INC | WMT | 1,946 | $170,834 | 0.07% |
| 92 | EXXON MOBIL CORP | XOM | 1,403 | $166,859 | 0.07% |
| 93 | SPDR SER TR | 78464A888 | 1,720 | $166,668 | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $163,037 | 0.07% |
| 95 | ISHARES TR | 464287234 | 3,601 | $157,364 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908629 | 563 | $145,604 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 6,108 | $143,111 | 0.06% |
| 98 | OMEROS CORP | OMER | 17,048 | $140,135 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 1,416 | $138,896 | 0.06% |
| 100 | WISDOMTREE TR | WT | 3,061 | $132,940 | 0.06% |
| 101 | ISHARES TR | 464289529 | 2,565 | $130,226 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524771 | 5,388 | $127,211 | 0.05% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 261 | $126,353 | 0.05% |
| 104 | ISHARES TR | 46434V647 | 5,095 | $123,605 | 0.05% |
| 105 | NVIDIA CORPORATION | NVDA | 1,130 | $122,470 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 3,329 | $120,311 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908363 | 219 | $112,547 | 0.05% |
| 108 | ISHARES TR | 464287622 | 363 | $111,347 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524854 | 4,296 | $106,799 | 0.05% |
| 110 | ADOBE INC | ADBE | 278 | $106,622 | 0.05% |
| 111 | COCA COLA CO | KO | 1,472 | $105,425 | 0.05% |
| 112 | ISHARES TR | 464287226 | 1,033 | $102,161 | 0.04% |
| 113 | INVESCO QQQ TR | IVZ | 208 | $97,536 | 0.04% |
| 114 | SPDR SER TR | 78468R457 | 3,183 | $97,259 | 0.04% |
| 115 | BANK AMERICA CORP | 060505104 | 2,319 | $96,772 | 0.04% |
| 116 | FLUOR CORP NEW | FLR | 2,700 | $96,714 | 0.04% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $95,505 | 0.04% |
| 118 | HOME DEPOT INC | HD | 260 | $95,288 | 0.04% |
| 119 | SPDR SER TR | 78464A391 | 4,660 | $93,527 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 170 | $93,181 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524631 | 3,503 | $91,464 | 0.04% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $88,062 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 502 | $86,962 | 0.04% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $82,800 | 0.04% |
| 125 | LOWES COS INC | 548661107 | 351 | $81,864 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 551 | $80,452 | 0.03% |
| 127 | ISHARES TR | 464288240 | 1,407 | $78,019 | 0.03% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $76,609 | 0.03% |
| 129 | ISHARES TR | 464287465 | 929 | $75,928 | 0.03% |
| 130 | CHEVRON CORP NEW | CVX | 453 | $75,783 | 0.03% |
| 131 | ISHARES TR | 464287176 | 654 | $72,653 | 0.03% |
| 132 | ACCENTURE PLC IRELAND | ACN | 232 | $72,394 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908611 | 386 | $71,906 | 0.03% |
| 134 | DANAHER CORPORATION | 235851102 | 341 | $69,905 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $68,869 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 2,550 | $66,810 | 0.03% |
| 137 | ISHARES TR | 464287457 | 782 | $64,695 | 0.03% |
| 138 | ISHARES TR | 46432F834 | 910 | $63,528 | 0.03% |
| 139 | TJX COS INC NEW | 872540109 | 511 | $62,240 | 0.03% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 361 | $61,522 | 0.03% |
| 141 | SPDR SER TR | 78464A516 | 2,807 | $61,362 | 0.03% |
| 142 | BOEING CO | BA-PA | 349 | $59,522 | 0.03% |
| 143 | ECOLAB INC | ECL | 231 | $58,564 | 0.03% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 226 | $58,394 | 0.02% |
| 145 | ISHARES TR | 46435U556 | 1,802 | $56,673 | 0.02% |
| 146 | ISHARES TR | 464287705 | 463 | $55,435 | 0.02% |
| 147 | ISHARES TR | 464287150 | 442 | $53,929 | 0.02% |
| 148 | SALESFORCE INC | CRM | 200 | $53,672 | 0.02% |
| 149 | ISHARES TR | 464287507 | 895 | $52,203 | 0.02% |
| 150 | ISHARES INC | 464286772 | 922 | $49,825 | 0.02% |
| 151 | HONEYWELL INTL INC | 438516106 | 226 | $47,856 | 0.02% |
| 152 | LOCKHEED MARTIN CORP | LMT | 100 | $44,671 | 0.02% |
| 153 | ISHARES INC | 46434G772 | 935 | $44,394 | 0.02% |
| 154 | ISHARES INC | 464286665 | 1,005 | $44,321 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908595 | 176 | $44,257 | 0.02% |
| 156 | ISHARES TR | 46432F842 | 519 | $39,263 | 0.02% |
| 157 | VANECK ETF TRUST | 92189F676 | 185 | $39,122 | 0.02% |
| 158 | ORACLE CORP | ORCL-PD | 269 | $37,609 | 0.02% |
| 159 | JOHNSON & JOHNSON | JNJ | 221 | $36,651 | 0.02% |
| 160 | ISHARES TR | 464287564 | 570 | $35,073 | 0.01% |
| 161 | ISHARES TR | 464287499 | 388 | $33,008 | 0.01% |
| 162 | SONOS INC | SONO | 3,000 | $32,010 | 0.01% |
| 163 | ISHARES INC | 46434G822 | 464 | $31,812 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524722 | 1,174 | $31,605 | 0.01% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 127 | $31,154 | 0.01% |
| 166 | ISHARES TR | 464288877 | 528 | $31,146 | 0.01% |
| 167 | ISHARES TR | 464287671 | 245 | $31,135 | 0.01% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $31,061 | 0.01% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $30,754 | 0.01% |
| 170 | ISHARES INC | 464286608 | 577 | $30,726 | 0.01% |
| 171 | RTX CORPORATION | RTX | 220 | $29,142 | 0.01% |
| 172 | ARK ETF TR | 00214Q401 | 300 | $28,401 | 0.01% |
| 173 | ISHARES TR | 464287390 | 1,205 | $28,378 | 0.01% |
| 174 | ISHARES INC | 464286749 | 546 | $28,278 | 0.01% |
| 175 | ISHARES TR | 464288885 | 275 | $27,528 | 0.01% |
| 176 | ISHARES INC | 464286715 | 838 | $27,504 | 0.01% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $27,357 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C771 | 590 | $27,304 | 0.01% |
| 179 | ELI LILLY & CO | LLY | 33 | $27,256 | 0.01% |
| 180 | WISDOMTREE TR | WT | 621 | $27,144 | 0.01% |
| 181 | ISHARES GOLD TR | IAU | 460 | $27,122 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524672 | 1,064 | $27,005 | 0.01% |
| 183 | ISHARES TR | 464288257 | 232 | $27,003 | 0.01% |
| 184 | BROADCOM INC | AVGO | 160 | $26,789 | 0.01% |
| 185 | ISHARES TR | 464287689 | 83 | $26,365 | 0.01% |
| 186 | ISHARES TR | 464287184 | 708 | $25,375 | 0.01% |
| 187 | VANGUARD WORLD FD | 92204A207 | 115 | $25,165 | 0.01% |
| 188 | VANGUARD WORLD FD | 921910733 | 237 | $23,215 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908512 | 135 | $21,673 | 0.01% |
| 190 | ISHARES TR | 464287341 | 513 | $21,582 | 0.01% |
| 191 | ISHARES TR | 464288851 | 226 | $21,376 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524888 | 587 | $21,053 | 0.01% |
| 193 | BECTON DICKINSON & CO | BDX | 89 | $20,387 | 0.01% |
| 194 | PEPSICO INC | PEP | 134 | $20,092 | 0.01% |
| 195 | MCDONALDS CORP | MCD | 64 | $19,992 | 0.01% |
| 196 | COMCAST CORP NEW | CCZ | 535 | $19,742 | 0.01% |
| 197 | ISHARES TR | 464287275 | 201 | $19,502 | 0.01% |
| 198 | WISDOMTREE TR | WT | 657 | $19,192 | 0.01% |
| 199 | ARK ETF TR | 00214Q104 | 400 | $19,032 | 0.01% |
| 200 | VISA INC | V | 54 | $18,925 | 0.01% |
| 201 | ISHARES TR | 464288661 | 152 | $17,957 | 0.01% |
| 202 | DTE ENERGY CO | DTK | 128 | $17,699 | 0.01% |
| 203 | SPDR INDEX SHS FDS | 78463X863 | 683 | $16,720 | 0.01% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $15,556 | 0.01% |
| 205 | ISHARES INC | 46434G103 | 281 | $15,166 | 0.01% |
| 206 | GENERAL MLS INC | 370334104 | 253 | $15,127 | 0.01% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $15,107 | 0.01% |
| 208 | ISHARES TR | 464287804 | 136 | $14,222 | 0.01% |
| 209 | ABBVIE INC | ABBV | 65 | $13,619 | 0.01% |
| 210 | ISHARES INC | 464286814 | 275 | $12,851 | 0.01% |
| 211 | VANGUARD WORLD FD | 92204A801 | 65 | $12,273 | 0.01% |
| 212 | ISHARES TR | 464287101 | 45 | $12,188 | 0.01% |
| 213 | ISHARES TR | 46429B598 | 235 | $12,098 | 0.01% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $11,843 | 0.01% |
| 215 | ISHARES TR | 464287374 | 255 | $11,595 | 0.00% |
| 216 | TEXAS INSTRS INC | 882508104 | 64 | $11,501 | 0.00% |
| 217 | ISHARES INC | 464286764 | 300 | $11,418 | 0.00% |
| 218 | ISHARES TR | 46429B507 | 191 | $11,292 | 0.00% |
| 219 | ISHARES TR | 464288588 | 119 | $11,160 | 0.00% |
| 220 | VERALTO CORP | VLTO | 113 | $11,012 | 0.00% |
| 221 | ISHARES TR | 464287382 | 146 | $10,656 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524714 | 406 | $10,004 | 0.00% |
| 223 | CATERPILLAR INC | CAT | 30 | $9,894 | 0.00% |
| 224 | ISHARES INC | 464286509 | 242 | $9,862 | 0.00% |
| 225 | SPDR SER TR | 78464A672 | 335 | $9,575 | 0.00% |
| 226 | WELLS FARGO CO NEW | 949746101 | 130 | $9,333 | 0.00% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 145 | $9,193 | 0.00% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 128 | $9,074 | 0.00% |
| 229 | ISHARES TR | 46436E866 | 387 | $9,045 | 0.00% |
| 230 | ISHARES TR | 464288224 | 766 | $8,748 | 0.00% |
| 231 | ISHARES INC | 464286806 | 230 | $8,529 | 0.00% |
| 232 | SPDR SER TR | 78464A375 | 245 | $8,144 | 0.00% |
| 233 | ISHARES TR | 464287556 | 63 | $8,058 | 0.00% |
| 234 | BHP GROUP LTD | BHPLF | 160 | $7,767 | 0.00% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 72 | $7,431 | 0.00% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,347 | 0.00% |
| 237 | WEYERHAEUSER CO MTN BE | WY | 250 | $7,320 | 0.00% |
| 238 | SPDR SER TR | 78464A151 | 248 | $7,314 | 0.00% |
| 239 | ISHARES INC | 464286756 | 169 | $7,112 | 0.00% |
| 240 | SPDR SER TR | 78464A409 | 88 | $7,073 | 0.00% |
| 241 | SHELL PLC | RYDAF | 96 | $7,035 | 0.00% |
| 242 | ISHARES TR | 464287473 | 55 | $6,929 | 0.00% |
| 243 | SPDR INDEX SHS FDS | 78463X772 | 170 | $6,522 | 0.00% |
| 244 | MONDELEZ INTL INC | 609207105 | 96 | $6,514 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524300 | 252 | $6,311 | 0.00% |
| 246 | ALASKA AIR GROUP INC | ALK | 128 | $6,301 | 0.00% |
| 247 | DT MIDSTREAM INC | DTM | 64 | $6,175 | 0.00% |
| 248 | DISNEY WALT CO | 254687106 | 59 | $5,824 | 0.00% |
| 249 | DIMENSIONAL ETF TRUST | 25434V807 | 145 | $5,721 | 0.00% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 456 | $5,678 | 0.00% |
| 251 | FISERV INC | FISV | 25 | $5,521 | 0.00% |
| 252 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $5,410 | 0.00% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $5,210 | 0.00% |
| 254 | PFIZER INC | PFE | 194 | $4,916 | 0.00% |
| 255 | FORD MTR CO | 345370860 | 470 | $4,715 | 0.00% |
| 256 | ISHARES TR | 464287630 | 31 | $4,681 | 0.00% |
| 257 | SPDR SER TR | 78464A847 | 90 | $4,607 | 0.00% |
| 258 | ISHARES INC | 464286780 | 72 | $3,466 | 0.00% |
| 259 | SPDR SER TR | 78468R853 | 85 | $3,465 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,432 | 0.00% |
| 261 | NORDSTROM INC | 655664100 | 128 | $3,130 | 0.00% |
| 262 | CHUBB LIMITED | CB | 10 | $3,020 | 0.00% |
| 263 | CONSTELLATION BRANDS INC | STZ | 15 | $2,753 | 0.00% |
| 264 | WORTHINGTON STL INC | 982104101 | 108 | $2,736 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524656 | 77 | $2,519 | 0.00% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $2,489 | 0.00% |
| 267 | ISHARES INC | 46434G830 | 50 | $2,116 | 0.00% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,094 | 0.00% |
| 269 | TRAVELERS COMPANIES INC | TRV | 7 | $1,852 | 0.00% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 40 | $1,815 | 0.00% |
| 271 | ISHARES INC | 46434G780 | 73 | $1,735 | 0.00% |
| 272 | SERVICENOW INC | NOW | 2 | $1,593 | 0.00% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,572 | 0.00% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,433 | 0.00% |
| 275 | EATON CORP PLC | ETN | 5 | $1,360 | 0.00% |
| 276 | SPDR SER TR | 78464A508 | 26 | $1,328 | 0.00% |
| 277 | APPLIED MATLS INC | 038222105 | 9 | $1,307 | 0.00% |
| 278 | INTUIT | INTU | 2 | $1,228 | 0.00% |
| 279 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7 | $1,160 | 0.00% |
| 280 | ISHARES TR | 464288679 | 10 | $1,105 | 0.00% |
| 281 | KRAFT HEINZ CO | KHC | 32 | $974 | 0.00% |
| 282 | CHENIERE ENERGY INC | LNG | 4 | $926 | 0.00% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $891 | 0.00% |
| 284 | FERRARI N V | RACE | 2 | $856 | 0.00% |
| 285 | CITIGROUP INC | C-PR | 12 | $852 | 0.00% |
| 286 | PROGRESSIVE CORP | 743315103 | 3 | $850 | 0.00% |
| 287 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58 | $841 | 0.00% |
| 288 | GENERAL DYNAMICS CORP | GD | 3 | $818 | 0.00% |
| 289 | ANALOG DEVICES INC | ADI | 4 | $807 | 0.00% |
| 290 | T-MOBILE US INC | TMUSZ | 3 | $801 | 0.00% |
| 291 | TESLA INC | TSLA | 3 | $778 | 0.00% |
| 292 | PARAMOUNT GLOBAL | 92556H206 | 64 | $766 | 0.00% |
| 293 | WESTERN UN CO | WU | 64 | $678 | 0.00% |
| 294 | ARK ETF TR | 00214Q203 | 10 | $663 | 0.00% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $637 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 8 | $631 | 0.00% |
| 297 | GLOBAL X FDS | 37950E291 | 33 | $622 | 0.00% |
| 298 | APTIV PLC | APTV | 10 | $595 | 0.00% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 8 | $580 | 0.00% |
| 300 | AUTODESK INC | ADSK | 2 | $524 | 0.00% |
| 301 | HESS CORP | HESM | 3 | $480 | 0.00% |
| 302 | LINDE PLC | LIN | 1 | $466 | 0.00% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $436 | 0.00% |
| 304 | GARTNER INC | IT | 1 | $420 | 0.00% |
| 305 | PIMCO ETF TR | 72201R817 | 4 | $388 | 0.00% |
| 306 | ZOETIS INC | ZTS | 2 | $330 | 0.00% |
| 307 | MOSAIC CO NEW | MOS | 8 | $217 | 0.00% |
| 308 | VIATRIS INC | VTRS | 24 | $210 | 0.00% |
| 309 | SPDR SER TR | 78464A490 | 5 | $188 | 0.00% |
| 310 | PARAMOUNT GLOBAL | 92556H107 | 8 | $182 | 0.00% |
| 311 | EPAM SYS INC | EPAM | 1 | $169 | 0.00% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 1 | $66 | 0.00% |
| 313 | OCCIDENTAL PETE CORP | 674599162 | 1 | $28 | 0.00% |
| 314 | NCR ATLEOS CORPORATION | NATL | 1 | $27 | 0.00% |
| 315 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $12 | 0.00% |