13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002025925-25-000005
Total Value
$258.5M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,263 | $36.6M | 14.14% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 936,063 | $22.3M | 8.63% |
| 3 | VANGUARD STAR FDS | 921909768 | 239,102 | $16.5M | 6.39% |
| 4 | MICROSOFT CORP | MSFT | 27,565 | $13.7M | 5.30% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 156,637 | $11.5M | 4.46% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 232,895 | $11.5M | 4.46% |
| 7 | SPDR SERIES TRUST | 78464A805 | 94,513 | $7.1M | 2.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,482 | $6.5M | 2.51% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 82,930 | $6.4M | 2.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,612 | $5.7M | 2.22% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 42,356 | $5.6M | 2.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,579 | $5.4M | 2.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,665 | $5.4M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 227,913 | $5.0M | 1.95% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,480 | $5.0M | 1.94% |
| 16 | AMAZON COM INC | AMZN | 21,178 | $4.6M | 1.80% |
| 17 | VANGUARD WORLD FD | 921910816 | 12,669 | $4.6M | 1.79% |
| 18 | VANGUARD WORLD FD | 921910840 | 32,212 | $4.2M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 147,265 | $3.9M | 1.51% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 165,106 | $3.8M | 1.48% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,904 | $3.6M | 1.38% |
| 22 | ISHARES TR | 46435G672 | 67,161 | $3.4M | 1.33% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 125,866 | $3.1M | 1.19% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 32,855 | $2.6M | 1.02% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 60,756 | $2.5M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 77,522 | $2.3M | 0.90% |
| 27 | SPDR INDEX SHS FDS | 78463X855 | 31,649 | $2.1M | 0.82% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 76,773 | $2.0M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908553 | 22,666 | $2.0M | 0.78% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 29,090 | $1.9M | 0.74% |
| 31 | ISHARES INC | 464286210 | 31,841 | $1.7M | 0.68% |
| 32 | SPDR SERIES TRUST | 78464A649 | 62,739 | $1.6M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 60,321 | $1.5M | 0.57% |
| 34 | VANGUARD WORLD FD | 921910873 | 6,456 | $1.5M | 0.56% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 28,738 | $1.4M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908736 | 3,284 | $1.4M | 0.56% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 14,788 | $1.3M | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19,710 | $1.3M | 0.51% |
| 39 | ISHARES TR | 46429B747 | 12,003 | $1.2M | 0.48% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,403 | $1.2M | 0.47% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,715 | $1.2M | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 57,358 | $1.2M | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,813 | $1.1M | 0.44% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,899 | $1.1M | 0.44% |
| 45 | ISHARES TR | 464288414 | 10,807 | $1.1M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C573 | 14,400 | $1.1M | 0.43% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 7,246 | $987,775 | 0.38% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 19,814 | $971,481 | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908637 | 3,280 | $935,784 | 0.36% |
| 50 | SPDR GOLD TR | GLD | 2,790 | $850,476 | 0.33% |
| 51 | TCW ETF TRUST | 29287L106 | 11,387 | $828,291 | 0.32% |
| 52 | SPDR SERIES TRUST | 78468R101 | 26,431 | $774,164 | 0.30% |
| 53 | ALPHABET INC | GOOG | 4,187 | $737,876 | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524599 | 26,375 | $675,069 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,817 | $674,591 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $575,548 | 0.22% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $524,457 | 0.20% |
| 58 | ISHARES TR | 464288182 | 6,087 | $502,908 | 0.19% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,501 | $502,782 | 0.19% |
| 60 | PIMCO ETF TR | 72201R205 | 8,924 | $480,201 | 0.19% |
| 61 | SPDR SERIES TRUST | 78464A474 | 15,857 | $478,723 | 0.19% |
| 62 | VANECK ETF TRUST | 92189H771 | 9,218 | $470,144 | 0.18% |
| 63 | VANGUARD WORLD FD | 92204A702 | 597 | $395,979 | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A144 | 12,153 | $355,111 | 0.14% |
| 65 | ISHARES TR | 464288174 | 4,792 | $351,542 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,504 | $324,549 | 0.13% |
| 67 | APPLE INC | AAPL | 1,555 | $319,040 | 0.12% |
| 68 | META PLATFORMS INC | META | 421 | $310,736 | 0.12% |
| 69 | ISHARES TR | 464287200 | 449 | $278,785 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,157 | $259,443 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524649 | 9,740 | $245,254 | 0.09% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 451 | $245,078 | 0.09% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,033 | $241,124 | 0.09% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $236,712 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908751 | 951 | $225,368 | 0.09% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $215,263 | 0.08% |
| 77 | ISHARES TR | 464287572 | 1,990 | $214,542 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524789 | 8,943 | $214,454 | 0.08% |
| 79 | ALPHABET INC | GOOG | 1,200 | $212,868 | 0.08% |
| 80 | SPDR SERIES TRUST | 78464A854 | 2,887 | $209,857 | 0.08% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 4,883 | $208,700 | 0.08% |
| 82 | ISHARES TR | 464288281 | 2,237 | $207,191 | 0.08% |
| 83 | ISHARES TR | 464287168 | 1,558 | $206,918 | 0.08% |
| 84 | VANGUARD WORLD FD | 92204A603 | 731 | $204,732 | 0.08% |
| 85 | WALMART INC | WMT | 1,946 | $190,274 | 0.07% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,268 | $188,063 | 0.07% |
| 87 | ISHARES S&P GSCI COMMODITY- | ISMCF | 8,493 | $187,186 | 0.07% |
| 88 | NVIDIA CORPORATION | NVDA | 1,130 | $178,529 | 0.07% |
| 89 | ISHARES TR | 464287234 | 3,601 | $173,713 | 0.07% |
| 90 | SPDR SERIES TRUST | 78464A888 | 1,720 | $169,541 | 0.07% |
| 91 | ISHARES TR | 464287325 | 1,948 | $167,704 | 0.06% |
| 92 | GARMIN LTD | GRMN | 790 | $164,889 | 0.06% |
| 93 | WISDOMTREE TR | WT | 1,964 | $164,466 | 0.06% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $158,820 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 1,403 | $151,244 | 0.06% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 2,120 | $146,912 | 0.06% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $145,155 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908629 | 515 | $144,113 | 0.06% |
| 99 | ISHARES TR | 464289529 | 2,565 | $139,485 | 0.05% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 261 | $139,304 | 0.05% |
| 101 | CISCO SYS INC | CSCO | 1,997 | $138,552 | 0.05% |
| 102 | FLUOR CORP NEW | FLR | 2,700 | $138,429 | 0.05% |
| 103 | WISDOMTREE TR | WT | 3,061 | $133,552 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524755 | 3,329 | $133,227 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524771 | 5,388 | $132,222 | 0.05% |
| 106 | STARBUCKS CORP | SBUX | 1,416 | $129,749 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908363 | 219 | $124,399 | 0.05% |
| 108 | ISHARES TR | 464287622 | 363 | $123,264 | 0.05% |
| 109 | ISHARES TR | 46434V647 | 4,879 | $120,512 | 0.05% |
| 110 | INVESCO QQQ TR | IVZ | 208 | $114,742 | 0.04% |
| 111 | BANK AMERICA CORP | 060505104 | 2,319 | $109,736 | 0.04% |
| 112 | ADOBE INC | ADBE | 278 | $107,553 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524854 | 4,296 | $107,529 | 0.04% |
| 114 | COCA COLA CO | KO | 1,472 | $104,144 | 0.04% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 387 | $103,074 | 0.04% |
| 116 | ISHARES TR | 464287226 | 1,033 | $102,450 | 0.04% |
| 117 | SPDR SERIES TRUST | 78464A391 | 4,660 | $99,724 | 0.04% |
| 118 | SPDR SERIES TRUST | 78468R457 | 3,183 | $97,075 | 0.04% |
| 119 | MASTERCARD INCORPORATED | MA | 170 | $95,530 | 0.04% |
| 120 | MERCK & CO INC | MRK | 1,198 | $94,834 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524631 | 3,503 | $92,970 | 0.04% |
| 122 | HOME DEPOT INC | HD | 250 | $91,660 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 502 | $91,234 | 0.04% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $88,066 | 0.03% |
| 125 | ISHARES TR | 464288240 | 1,407 | $85,743 | 0.03% |
| 126 | ISHARES TR | 464287465 | 929 | $83,044 | 0.03% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $80,186 | 0.03% |
| 128 | LOWES COS INC | 548661107 | 351 | $77,877 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908611 | 386 | $75,272 | 0.03% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 226 | $75,071 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 551 | $74,270 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $73,811 | 0.03% |
| 133 | BOEING CO | BA-PA | 349 | $73,126 | 0.03% |
| 134 | ISHARES TR | 464287176 | 654 | $71,967 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 2,550 | $71,528 | 0.03% |
| 136 | ISHARES TR | 46432F834 | 910 | $70,353 | 0.03% |
| 137 | ACCENTURE PLC IRELAND | ACN | 232 | $69,343 | 0.03% |
| 138 | DANAHER CORPORATION | 235851102 | 341 | $67,362 | 0.03% |
| 139 | SPDR SERIES TRUST | 78464A516 | 2,807 | $65,937 | 0.03% |
| 140 | ISHARES TR | 46435U556 | 1,591 | $65,231 | 0.03% |
| 141 | CHEVRON CORP NEW | CVX | 453 | $64,866 | 0.03% |
| 142 | ISHARES TR | 464287457 | 782 | $64,797 | 0.03% |
| 143 | TJX COS INC NEW | 872540109 | 511 | $63,104 | 0.02% |
| 144 | ECOLAB INC | ECL | 231 | $62,241 | 0.02% |
| 145 | ISHARES TR | 464287150 | 442 | $59,688 | 0.02% |
| 146 | ORACLE CORP | ORCL-PD | 269 | $58,812 | 0.02% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 361 | $57,515 | 0.02% |
| 148 | ISHARES TR | 464287705 | 463 | $57,218 | 0.02% |
| 149 | ISHARES TR | 464287507 | 895 | $55,486 | 0.02% |
| 150 | ISHARES INC | 464286772 | 763 | $54,769 | 0.02% |
| 151 | SALESFORCE INC | CRM | 200 | $54,538 | 0.02% |
| 152 | ISHARES INC | 46434G772 | 935 | $53,669 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 226 | $52,631 | 0.02% |
| 154 | VANECK ETF TRUST | 92189F676 | 185 | $51,593 | 0.02% |
| 155 | OMEROS CORP | OMER | 17,048 | $51,144 | 0.02% |
| 156 | ISHARES INC | 464286665 | 1,005 | $49,617 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908595 | 176 | $48,682 | 0.02% |
| 158 | LOCKHEED MARTIN CORP | LMT | 100 | $46,314 | 0.02% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 2,230 | $45,559 | 0.02% |
| 160 | ARK ETF TR | 00214Q401 | 300 | $44,286 | 0.02% |
| 161 | BROADCOM INC | AVGO | 160 | $44,104 | 0.02% |
| 162 | ISHARES TR | 46432F842 | 519 | $43,327 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524672 | 1,463 | $40,014 | 0.02% |
| 164 | ISHARES TR | 464287671 | 245 | $36,848 | 0.01% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 127 | $36,819 | 0.01% |
| 166 | ISHARES TR | 464287499 | 388 | $35,685 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 1,404 | $35,522 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524722 | 1,174 | $35,009 | 0.01% |
| 169 | ISHARES TR | 464287564 | 570 | $34,862 | 0.01% |
| 170 | ISHARES INC | 46434G822 | 464 | $34,787 | 0.01% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $34,575 | 0.01% |
| 172 | ISHARES INC | 464286608 | 577 | $34,303 | 0.01% |
| 173 | JOHNSON & JOHNSON | JNJ | 221 | $33,758 | 0.01% |
| 174 | ISHARES TR | 464288877 | 528 | $33,545 | 0.01% |
| 175 | RTX CORPORATION | RTX | 220 | $32,125 | 0.01% |
| 176 | ISHARES TR | 464287390 | 1,205 | $31,584 | 0.01% |
| 177 | ISHARES TR | 464288885 | 275 | $30,831 | 0.01% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $30,659 | 0.01% |
| 179 | ISHARES INC | 464286749 | 546 | $29,927 | 0.01% |
| 180 | ISHARES TR | 464288257 | 232 | $29,836 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $29,642 | 0.01% |
| 182 | WISDOMTREE TR | WT | 621 | $29,479 | 0.01% |
| 183 | ISHARES TR | 464287689 | 83 | $29,133 | 0.01% |
| 184 | ISHARES GOLD TR | IAU | 460 | $28,686 | 0.01% |
| 185 | ARK ETF TR | 00214Q104 | 400 | $28,116 | 0.01% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C771 | 590 | $27,321 | 0.01% |
| 187 | ISHARES INC | 464286715 | 838 | $27,034 | 0.01% |
| 188 | ISHARES TR | 464287184 | 708 | $26,027 | 0.01% |
| 189 | VANGUARD WORLD FD | 921910733 | 237 | $25,985 | 0.01% |
| 190 | ELI LILLY & CO | LLY | 33 | $25,725 | 0.01% |
| 191 | VANGUARD WORLD FD | 92204A207 | 115 | $25,185 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524888 | 587 | $24,991 | 0.01% |
| 193 | ISHARES TR | 464287275 | 201 | $22,577 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908512 | 135 | $22,203 | 0.01% |
| 195 | SPDR INDEX SHS FDS | 78463X863 | 766 | $20,989 | 0.01% |
| 196 | WISDOMTREE TR | WT | 657 | $20,639 | 0.01% |
| 197 | ISHARES TR | 464287341 | 513 | $20,156 | 0.01% |
| 198 | VISA INC | V | 54 | $19,173 | 0.01% |
| 199 | MCDONALDS CORP | MCD | 64 | $18,699 | 0.01% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $18,315 | 0.01% |
| 201 | ISHARES TR | 464288661 | 152 | $18,102 | 0.01% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 324 | $17,101 | 0.01% |
| 203 | DTE ENERGY CO | DTK | 128 | $16,955 | 0.01% |
| 204 | ISHARES INC | 46434G103 | 275 | $16,509 | 0.01% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $15,487 | 0.01% |
| 206 | BECTON DICKINSON & CO | BDX | 89 | $15,331 | 0.01% |
| 207 | ISHARES INC | 464286814 | 275 | $14,988 | 0.01% |
| 208 | ISHARES TR | 464287804 | 136 | $14,864 | 0.01% |
| 209 | ISHARES TR | 464287101 | 45 | $13,696 | 0.01% |
| 210 | PEPSICO INC | PEP | 101 | $13,337 | 0.01% |
| 211 | TEXAS INSTRS INC | 882508104 | 64 | $13,288 | 0.01% |
| 212 | ISHARES INC | 464286764 | 300 | $13,209 | 0.01% |
| 213 | ISHARES TR | 46429B598 | 235 | $13,085 | 0.01% |
| 214 | ISHARES TR | 46429B507 | 191 | $12,813 | 0.00% |
| 215 | VANGUARD WORLD FD | 92204A801 | 65 | $12,664 | 0.00% |
| 216 | ABBVIE INC | ABBV | 65 | $12,066 | 0.00% |
| 217 | ISHARES TR | 464287382 | 146 | $11,697 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 30 | $11,647 | 0.00% |
| 219 | VERALTO CORP | VLTO | 113 | $11,408 | 0.00% |
| 220 | ISHARES TR | 464287374 | 255 | $11,284 | 0.00% |
| 221 | ISHARES INC | 464286509 | 242 | $11,181 | 0.00% |
| 222 | ISHARES TR | 464288588 | 119 | $11,173 | 0.00% |
| 223 | COMCAST CORP NEW | CCZ | 311 | $11,100 | 0.00% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 145 | $10,613 | 0.00% |
| 225 | WELLS FARGO CO NEW | 949746101 | 130 | $10,416 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524714 | 406 | $10,073 | 0.00% |
| 227 | ISHARES TR | 464288224 | 766 | $10,043 | 0.00% |
| 228 | ISHARES INC | 464286806 | 230 | $9,732 | 0.00% |
| 229 | SPDR SERIES TRUST | 78464A672 | 335 | $9,638 | 0.00% |
| 230 | ISHARES TR | 46436E866 | 387 | $9,041 | 0.00% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 128 | $8,886 | 0.00% |
| 232 | SPDR SERIES TRUST | 78464A409 | 88 | $8,389 | 0.00% |
| 233 | SPDR SERIES TRUST | 78464A375 | 245 | $8,228 | 0.00% |
| 234 | JUNIPER NETWORKS INC | 48203R104 | 203 | $8,106 | 0.00% |
| 235 | SPDR SERIES TRUST | 78464A151 | 248 | $8,083 | 0.00% |
| 236 | ISHARES TR | 464287556 | 63 | $7,971 | 0.00% |
| 237 | ISHARES INC | 464286756 | 169 | $7,731 | 0.00% |
| 238 | BHP GROUP LTD | BHPLF | 160 | $7,695 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 252 | $7,361 | 0.00% |
| 240 | DISNEY WALT CO | 254687106 | 59 | $7,317 | 0.00% |
| 241 | ISHARES TR | 464287473 | 55 | $7,268 | 0.00% |
| 242 | SPDR INDEX SHS FDS | 78463X772 | 170 | $7,166 | 0.00% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 72 | $7,130 | 0.00% |
| 244 | DT MIDSTREAM INC | DTM | 64 | $7,035 | 0.00% |
| 245 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $6,874 | 0.00% |
| 246 | SHELL PLC | RYDAF | 96 | $6,760 | 0.00% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $6,594 | 0.00% |
| 248 | MONDELEZ INTL INC | 609207105 | 96 | $6,475 | 0.00% |
| 249 | ALASKA AIR GROUP INC | ALK | 128 | $6,334 | 0.00% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 456 | $6,266 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V807 | 145 | $6,225 | 0.00% |
| 252 | WEYERHAEUSER CO MTN BE | WY | 214 | $5,498 | 0.00% |
| 253 | FORD MTR CO | 345370860 | 470 | $5,100 | 0.00% |
| 254 | SPDR SERIES TRUST | 78464A847 | 90 | $4,895 | 0.00% |
| 255 | ISHARES TR | 464287630 | 31 | $4,891 | 0.00% |
| 256 | PFIZER INC | PFE | 194 | $4,703 | 0.00% |
| 257 | ISHARES TR | 464288521 | 80 | $4,525 | 0.00% |
| 258 | FISERV INC | FISV | 25 | $4,311 | 0.00% |
| 259 | ISHARES INC | 464286780 | 72 | $3,870 | 0.00% |
| 260 | SPDR SERIES TRUST | 78468R853 | 85 | $3,621 | 0.00% |
| 261 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,397 | 0.00% |
| 262 | WORTHINGTON STL INC | 982104101 | 108 | $3,222 | 0.00% |
| 263 | CHUBB LIMITED | CB | 10 | $2,898 | 0.00% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $2,791 | 0.00% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,509 | 0.00% |
| 266 | CONSTELLATION BRANDS INC | STZ | 15 | $2,441 | 0.00% |
| 267 | ISHARES INC | 46434G830 | 50 | $2,407 | 0.00% |
| 268 | SERVICENOW INC | NOW | 2 | $2,057 | 0.00% |
| 269 | ISHARES INC | 46434G780 | 73 | $1,897 | 0.00% |
| 270 | TRAVELERS COMPANIES INC | TRV | 7 | $1,873 | 0.00% |
| 271 | EATON CORP PLC | ETN | 5 | $1,785 | 0.00% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 40 | $1,731 | 0.00% |
| 273 | APPLIED MATLS INC | 038222105 | 9 | $1,648 | 0.00% |
| 274 | INTUIT | INTU | 2 | $1,576 | 0.00% |
| 275 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28 | $1,552 | 0.00% |
| 276 | SPDR SERIES TRUST | 78464A508 | 26 | $1,361 | 0.00% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $1,352 | 0.00% |
| 278 | ISHARES TR | 464288679 | 10 | $1,105 | 0.00% |
| 279 | CITIGROUP INC | C-PR | 12 | $1,022 | 0.00% |
| 280 | FERRARI N V | RACE | 2 | $982 | 0.00% |
| 281 | CHENIERE ENERGY INC | LNG | 4 | $975 | 0.00% |
| 282 | TESLA INC | TSLA | 3 | $953 | 0.00% |
| 283 | ANALOG DEVICES INC | ADI | 4 | $953 | 0.00% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 3 | $936 | 0.00% |
| 285 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $908 | 0.00% |
| 286 | GENERAL DYNAMICS CORP | GD | 3 | $875 | 0.00% |
| 287 | PROGRESSIVE CORP | 743315103 | 3 | $801 | 0.00% |
| 288 | T-MOBILE US INC | TMUSZ | 3 | $715 | 0.00% |
| 289 | APTIV PLC | APTV | 10 | $683 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 8 | $654 | 0.00% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 8 | $626 | 0.00% |
| 292 | AUTODESK INC | ADSK | 2 | $620 | 0.00% |
| 293 | GLOBAL X FDS | 37950E291 | 33 | $581 | 0.00% |
| 294 | PARAMOUNT GLOBAL | 92556H206 | 44 | $568 | 0.00% |
| 295 | WESTERN UN CO | WU | 64 | $539 | 0.00% |
| 296 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $495 | 0.00% |
| 297 | LINDE PLC | LIN | 1 | $470 | 0.00% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $443 | 0.00% |
| 299 | HESS CORP | HESM | 3 | $416 | 0.00% |
| 300 | GARTNER INC | IT | 1 | $405 | 0.00% |
| 301 | PIMCO ETF TR | 72201R817 | 4 | $390 | 0.00% |
| 302 | ZOETIS INC | ZTS | 2 | $312 | 0.00% |
| 303 | MOSAIC CO NEW | MOS | 8 | $292 | 0.00% |
| 304 | SPDR SERIES TRUST | 78464A490 | 5 | $200 | 0.00% |
| 305 | PARAMOUNT GLOBAL | 92556H107 | 8 | $184 | 0.00% |
| 306 | EPAM SYS INC | EPAM | 1 | $177 | 0.00% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 1 | $81 | 0.00% |
| 308 | NCR ATLEOS CORPORATION | NATL | 1 | $29 | 0.00% |
| 309 | OCCIDENTAL PETE CORP | 674599162 | 1 | $21 | 0.00% |
| 310 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $14 | 0.00% |