13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0002025925-25-000007
Total Value
$271.2M
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 119,986 | $39.4M | 14.52% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 887,200 | $22.8M | 8.41% |
| 3 | VANGUARD STAR FDS | 921909768 | 238,393 | $17.5M | 6.46% |
| 4 | MICROSOFT CORP | MSFT | 27,617 | $14.3M | 5.27% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 240,901 | $11.9M | 4.39% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 153,773 | $11.4M | 4.22% |
| 7 | SPDR SERIES TRUST | 78464A805 | 94,513 | $7.6M | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,569 | $6.7M | 2.46% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 82,809 | $6.5M | 2.39% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,068 | $5.9M | 2.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,391 | $5.9M | 2.17% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,665 | $5.8M | 2.13% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 40,672 | $5.7M | 2.11% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,195 | $5.2M | 1.93% |
| 15 | VANGUARD WORLD FD | 921910816 | 12,474 | $5.0M | 1.85% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 214,082 | $5.0M | 1.84% |
| 17 | AMAZON COM INC | AMZN | 21,257 | $4.7M | 1.72% |
| 18 | VANGUARD WORLD FD | 921910840 | 31,669 | $4.4M | 1.61% |
| 19 | ISHARES TR | 46435G672 | 75,087 | $3.8M | 1.42% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 137,926 | $3.8M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 148,971 | $3.5M | 1.29% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,421 | $3.3M | 1.22% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 34,704 | $2.9M | 1.08% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 117,923 | $2.9M | 1.06% |
| 25 | SCHWAB STRATEGIC TR | 808524599 | 99,752 | $2.6M | 0.95% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 59,912 | $2.6M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 74,643 | $2.5M | 0.92% |
| 28 | SPDR INDEX SHS FDS | 78463X855 | 30,914 | $2.2M | 0.79% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 30,912 | $2.1M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908553 | 22,183 | $2.0M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 73,156 | $2.0M | 0.73% |
| 32 | ISHARES INC | 464286210 | 29,657 | $1.6M | 0.61% |
| 33 | SPDR SERIES TRUST | 78464A649 | 62,025 | $1.6M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 60,321 | $1.6M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,284 | $1.6M | 0.58% |
| 36 | VANGUARD WORLD FD | 921910873 | 6,278 | $1.5M | 0.57% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 29,290 | $1.5M | 0.55% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 21,206 | $1.5M | 0.54% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,753 | $1.4M | 0.52% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 14,788 | $1.3M | 0.49% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 58,481 | $1.3M | 0.47% |
| 42 | ISHARES TR | 46429B747 | 12,003 | $1.2M | 0.46% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,334 | $1.2M | 0.45% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,338 | $1.2M | 0.45% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,899 | $1.2M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C573 | 14,600 | $1.1M | 0.42% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 22,107 | $1.1M | 0.41% |
| 48 | SPDR GOLD TR | GLD | 2,953 | $1.0M | 0.39% |
| 49 | ALPHABET INC | GOOG | 4,228 | $1.0M | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524649 | 40,006 | $1.0M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908637 | 3,280 | $1.0M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,130 | $956,667 | 0.35% |
| 53 | TCW ETF TRUST | 29287L106 | 11,387 | $893,652 | 0.33% |
| 54 | ISHARES TR | 464288414 | 8,315 | $885,465 | 0.33% |
| 55 | SPDR SERIES TRUST | 78468R101 | 26,431 | $774,957 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,273 | $640,619 | 0.24% |
| 57 | VANECK ETF TRUST | 92189H771 | 11,509 | $630,924 | 0.23% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $525,857 | 0.19% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,501 | $507,658 | 0.19% |
| 60 | SPDR SERIES TRUST | 78464A474 | 15,857 | $480,309 | 0.18% |
| 61 | VANGUARD WORLD FD | 92204A702 | 597 | $445,739 | 0.16% |
| 62 | PIMCO ETF TR | 72201R205 | 8,219 | $445,290 | 0.16% |
| 63 | ISHARES TR | 464288182 | 4,761 | $434,299 | 0.16% |
| 64 | APPLE INC | AAPL | 1,612 | $410,464 | 0.15% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,092 | $381,623 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,504 | $363,908 | 0.13% |
| 67 | SPDR SERIES TRUST | 78464A144 | 12,153 | $360,094 | 0.13% |
| 68 | ISHARES TR | 464288174 | 4,792 | $351,776 | 0.13% |
| 69 | META PLATFORMS INC | META | 438 | $321,659 | 0.12% |
| 70 | ISHARES TR | 464287200 | 449 | $300,516 | 0.11% |
| 71 | ALPHABET INC | GOOG | 1,232 | $300,054 | 0.11% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 3,829 | $288,707 | 0.11% |
| 73 | ISHARES TR | 464288281 | 3,027 | $288,141 | 0.11% |
| 74 | WISDOMTREE TR | WT | 3,162 | $281,292 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $253,176 | 0.09% |
| 76 | NVIDIA CORPORATION | NVDA | 1,307 | $243,861 | 0.09% |
| 77 | ISHARES TR | 464287572 | 1,990 | $238,820 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524789 | 8,943 | $230,193 | 0.08% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 4,883 | $228,574 | 0.08% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $226,492 | 0.08% |
| 81 | SPDR SERIES TRUST | 78464A854 | 2,887 | $226,168 | 0.08% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,764 | $220,927 | 0.08% |
| 83 | ISHARES TR | 464287168 | 1,548 | $219,971 | 0.08% |
| 84 | VANGUARD WORLD FD | 92204A603 | 731 | $216,588 | 0.08% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 452 | $202,148 | 0.07% |
| 86 | WALMART INC | WMT | 1,961 | $202,094 | 0.07% |
| 87 | GARMIN LTD | GRMN | 792 | $195,007 | 0.07% |
| 88 | ISHARES S&P GSCI COMMODITY- | ISMCF | 8,457 | $194,258 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908751 | 758 | $192,745 | 0.07% |
| 90 | ISHARES TR | 464287234 | 3,601 | $192,294 | 0.07% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,268 | $190,762 | 0.07% |
| 92 | SPDR SERIES TRUST | 78464A888 | 1,720 | $190,576 | 0.07% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,099 | $184,377 | 0.07% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $174,608 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 1,450 | $163,488 | 0.06% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,830 | $160,914 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 3,329 | $143,014 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524771 | 5,388 | $141,705 | 0.05% |
| 99 | CISCO SYS INC | CSCO | 2,011 | $137,593 | 0.05% |
| 100 | WISDOMTREE TR | WT | 3,061 | $135,511 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908363 | 219 | $134,112 | 0.05% |
| 102 | ISHARES TR | 464287325 | 1,478 | $130,981 | 0.05% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 261 | $128,217 | 0.05% |
| 104 | INVESCO QQQ TR | IVZ | 208 | $124,877 | 0.05% |
| 105 | ISHARES TR | 46434V647 | 4,879 | $124,708 | 0.05% |
| 106 | BANK AMERICA CORP | 060505104 | 2,385 | $123,043 | 0.05% |
| 107 | STARBUCKS CORP | SBUX | 1,416 | $119,794 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908629 | 404 | $118,671 | 0.04% |
| 109 | FLUOR CORP NEW | FLR | 2,700 | $113,589 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524854 | 4,296 | $107,959 | 0.04% |
| 111 | ISHARES GOLD TR | IAU | 1,480 | $107,700 | 0.04% |
| 112 | ISHARES TR | 464287226 | 1,033 | $103,534 | 0.04% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 394 | $102,220 | 0.04% |
| 114 | HOME DEPOT INC | HD | 252 | $102,108 | 0.04% |
| 115 | MASTERCARD INCORPORATED | MA | 178 | $101,249 | 0.04% |
| 116 | SPDR SERIES TRUST | 78464A391 | 4,660 | $99,538 | 0.04% |
| 117 | ISHARES TR | 464287465 | 1,063 | $99,253 | 0.04% |
| 118 | ADOBE INC | ADBE | 280 | $98,770 | 0.04% |
| 119 | SPDR SERIES TRUST | 78468R457 | 3,183 | $97,459 | 0.04% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 502 | $95,230 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524631 | 3,503 | $93,636 | 0.03% |
| 122 | LOWES COS INC | 548661107 | 365 | $91,729 | 0.03% |
| 123 | VANGUARD CALIF TAX FREE FDS | 922021605 | 851 | $84,905 | 0.03% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480 | $80,871 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $80,854 | 0.03% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 226 | $78,994 | 0.03% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $77,753 | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 276 | $77,623 | 0.03% |
| 129 | TJX COS INC NEW | 872540109 | 530 | $76,607 | 0.03% |
| 130 | BOEING CO | BA-PA | 351 | $75,757 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 2,550 | $75,582 | 0.03% |
| 132 | ISHARES TR | 46432F834 | 910 | $75,148 | 0.03% |
| 133 | ISHARES TR | 464288240 | 1,155 | $75,087 | 0.03% |
| 134 | ISHARES TR | 46435U556 | 1,591 | $72,836 | 0.03% |
| 135 | ISHARES TR | 464287176 | 654 | $72,738 | 0.03% |
| 136 | CHEVRON CORP NEW | CVX | 462 | $71,744 | 0.03% |
| 137 | OMEROS CORP | OMER | 17,048 | $69,897 | 0.03% |
| 138 | DANAHER CORPORATION | 235851102 | 343 | $68,004 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908611 | 323 | $67,411 | 0.02% |
| 140 | ISHARES TR | 464287457 | 782 | $64,875 | 0.02% |
| 141 | SPDR SERIES TRUST | 78464A516 | 2,807 | $64,561 | 0.02% |
| 142 | ISHARES TR | 464287150 | 442 | $64,378 | 0.02% |
| 143 | ECOLAB INC | ECL | 233 | $63,810 | 0.02% |
| 144 | MERCK & CO INC | MRK | 759 | $63,703 | 0.02% |
| 145 | BROADCOM INC | AVGO | 188 | $62,024 | 0.02% |
| 146 | ISHARES INC | 464286772 | 763 | $61,117 | 0.02% |
| 147 | VANECK ETF TRUST | 92189F676 | 185 | $60,377 | 0.02% |
| 148 | ISHARES TR | 464287705 | 463 | $60,061 | 0.02% |
| 149 | ISHARES INC | 46434G772 | 935 | $59,485 | 0.02% |
| 150 | ISHARES TR | 464287507 | 895 | $58,385 | 0.02% |
| 151 | ACCENTURE PLC IRELAND | ACN | 234 | $57,705 | 0.02% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 370 | $56,851 | 0.02% |
| 153 | ARK ETF TR | 00214Q401 | 300 | $52,383 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908595 | 176 | $52,317 | 0.02% |
| 155 | ISHARES INC | 464286665 | 1,005 | $51,818 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 369 | $51,354 | 0.02% |
| 157 | LOCKHEED MARTIN CORP | LMT | 101 | $50,421 | 0.02% |
| 158 | HONEYWELL INTL INC | 438516106 | 233 | $49,047 | 0.02% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 2,230 | $48,079 | 0.02% |
| 160 | ISHARES TR | 46432F842 | 519 | $45,314 | 0.02% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 131 | $41,322 | 0.02% |
| 162 | JOHNSON & JOHNSON | JNJ | 221 | $40,978 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524672 | 1,463 | $40,877 | 0.02% |
| 164 | ISHARES TR | 464287671 | 245 | $40,313 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 1,404 | $39,172 | 0.01% |
| 166 | RTX CORPORATION | RTX | 226 | $37,817 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524722 | 1,174 | $37,709 | 0.01% |
| 168 | ISHARES INC | 46434G822 | 464 | $37,218 | 0.01% |
| 169 | ISHARES TR | 464288877 | 528 | $35,844 | 0.01% |
| 170 | ISHARES INC | 464286608 | 577 | $35,740 | 0.01% |
| 171 | ISHARES TR | 464287564 | 570 | $35,124 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $34,749 | 0.01% |
| 173 | ARK ETF TR | 00214Q104 | 400 | $34,520 | 0.01% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 126 | $32,856 | 0.01% |
| 175 | ISHARES TR | 464288257 | 232 | $32,072 | 0.01% |
| 176 | ISHARES TR | 464287689 | 83 | $31,453 | 0.01% |
| 177 | ISHARES TR | 464287622 | 86 | $31,432 | 0.01% |
| 178 | ISHARES TR | 464288885 | 275 | $31,349 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $30,575 | 0.01% |
| 180 | ISHARES INC | 464286749 | 546 | $30,162 | 0.01% |
| 181 | ISHARES TR | 464287184 | 708 | $29,128 | 0.01% |
| 182 | ELI LILLY & CO | LLY | 38 | $28,994 | 0.01% |
| 183 | ISHARES INC | 464286715 | 838 | $28,685 | 0.01% |
| 184 | VANGUARD WORLD FD | 921910733 | 237 | $28,071 | 0.01% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C771 | 590 | $27,687 | 0.01% |
| 186 | WISDOMTREE TR | WT | 621 | $27,449 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524888 | 587 | $26,704 | 0.01% |
| 188 | COCA COLA CO | KO | 376 | $24,937 | 0.01% |
| 189 | ISHARES TR | 464287275 | 201 | $24,842 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A207 | 115 | $24,579 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908512 | 135 | $23,569 | 0.01% |
| 192 | ABBVIE INC | ABBV | 94 | $21,765 | 0.01% |
| 193 | WISDOMTREE TR | WT | 657 | $20,955 | 0.01% |
| 194 | MCDONALDS CORP | MCD | 68 | $20,665 | 0.01% |
| 195 | VANGUARD MUN BD FDS | 922907712 | 271 | $20,393 | 0.01% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 333 | $19,894 | 0.01% |
| 197 | VISA INC | V | 56 | $19,118 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $19,030 | 0.01% |
| 199 | ISHARES TR | 464288661 | 152 | $18,166 | 0.01% |
| 200 | DTE ENERGY CO | DTK | 128 | $18,104 | 0.01% |
| 201 | ISHARES INC | 46434G103 | 253 | $16,678 | 0.01% |
| 202 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $16,445 | 0.01% |
| 203 | ISHARES TR | 464287804 | 136 | $16,161 | 0.01% |
| 204 | ISHARES TR | 464289529 | 316 | $16,085 | 0.01% |
| 205 | ISHARES TR | 464287390 | 555 | $16,034 | 0.01% |
| 206 | ISHARES INC | 464286814 | 275 | $15,953 | 0.01% |
| 207 | PEPSICO INC | PEP | 109 | $15,308 | 0.01% |
| 208 | CATERPILLAR INC | CAT | 32 | $15,269 | 0.01% |
| 209 | ISHARES TR | 464287101 | 45 | $14,978 | 0.01% |
| 210 | WELLS FARGO CO NEW | 949746101 | 178 | $14,920 | 0.01% |
| 211 | TEXAS INSTRS INC | 882508104 | 76 | $13,964 | 0.01% |
| 212 | VANGUARD WORLD FD | 92204A801 | 65 | $13,316 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X863 | 477 | $13,266 | 0.00% |
| 214 | ISHARES TR | 46429B507 | 191 | $12,887 | 0.00% |
| 215 | VERALTO CORP | VLTO | 118 | $12,580 | 0.00% |
| 216 | ISHARES TR | 464287374 | 255 | $12,508 | 0.00% |
| 217 | ISHARES TR | 464287382 | 146 | $12,444 | 0.00% |
| 218 | ISHARES TR | 46429B598 | 235 | $12,235 | 0.00% |
| 219 | ISHARES INC | 464286509 | 242 | $12,234 | 0.00% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 183 | $12,137 | 0.00% |
| 221 | ISHARES TR | 464288224 | 766 | $11,858 | 0.00% |
| 222 | ISHARES TR | 464288588 | 119 | $11,323 | 0.00% |
| 223 | BOOKING HOLDINGS INC | BKNG | 2 | $10,799 | 0.00% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 135 | $10,192 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524714 | 406 | $10,128 | 0.00% |
| 226 | SPDR SERIES TRUST | 78464A672 | 335 | $9,682 | 0.00% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $9,560 | 0.00% |
| 228 | SPDR SERIES TRUST | 78464A409 | 88 | $9,197 | 0.00% |
| 229 | ISHARES TR | 464287556 | 63 | $9,096 | 0.00% |
| 230 | ISHARES TR | 46436E866 | 387 | $9,043 | 0.00% |
| 231 | BHP GROUP LTD | BHPLF | 160 | $8,920 | 0.00% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 102 | $8,898 | 0.00% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 145 | $8,657 | 0.00% |
| 234 | COMCAST CORP NEW | CCZ | 267 | $8,390 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 252 | $8,042 | 0.00% |
| 236 | SPDR SERIES TRUST | 78464A151 | 248 | $8,008 | 0.00% |
| 237 | ISHARES INC | 464286756 | 169 | $7,977 | 0.00% |
| 238 | ISHARES TR | 464287473 | 55 | $7,682 | 0.00% |
| 239 | DISNEY WALT CO | 254687106 | 67 | $7,672 | 0.00% |
| 240 | SPDR INDEX SHS FDS | 78463X772 | 170 | $7,259 | 0.00% |
| 241 | DT MIDSTREAM INC | DTM | 64 | $7,236 | 0.00% |
| 242 | MONDELEZ INTL INC | 609207105 | 112 | $6,997 | 0.00% |
| 243 | SHELL PLC | RYDAF | 96 | $6,867 | 0.00% |
| 244 | DIMENSIONAL ETF TRUST | 25434V807 | 145 | $6,703 | 0.00% |
| 245 | RIVIAN AUTOMOTIVE INC | RIVN | 456 | $6,695 | 0.00% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 72 | $6,583 | 0.00% |
| 247 | ALASKA AIR GROUP INC | ALK | 128 | $6,372 | 0.00% |
| 248 | TESLA INC | TSLA | 14 | $6,227 | 0.00% |
| 249 | FORD MTR CO | 345370860 | 514 | $6,148 | 0.00% |
| 250 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $5,993 | 0.00% |
| 251 | ISHARES TR | 464287341 | 138 | $5,762 | 0.00% |
| 252 | LINDE PLC | LIN | 12 | $5,700 | 0.00% |
| 253 | ISHARES TR | 464287630 | 31 | $5,482 | 0.00% |
| 254 | PFIZER INC | PFE | 215 | $5,479 | 0.00% |
| 255 | MORGAN STANLEY | MS-PQ | 34 | $5,405 | 0.00% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 214 | $5,306 | 0.00% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 92 | $5,184 | 0.00% |
| 258 | SPDR SERIES TRUST | 78464A847 | 90 | $5,148 | 0.00% |
| 259 | ISHARES TR | 464288521 | 80 | $4,698 | 0.00% |
| 260 | ISHARES INC | 464286780 | 72 | $4,616 | 0.00% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 13 | $4,489 | 0.00% |
| 262 | SPDR SERIES TRUST | 78468R853 | 85 | $3,938 | 0.00% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 6 | $3,782 | 0.00% |
| 264 | EATON CORP PLC | ETN | 10 | $3,743 | 0.00% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 12 | $3,665 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,455 | 0.00% |
| 267 | CHUBB LIMITED | CB | 12 | $3,387 | 0.00% |
| 268 | WORTHINGTON STL INC | 982104101 | 108 | $3,283 | 0.00% |
| 269 | PROGRESSIVE CORP | 743315103 | 13 | $3,211 | 0.00% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $3,098 | 0.00% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $3,055 | 0.00% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 29 | $2,832 | 0.00% |
| 273 | ISHARES INC | 46434G830 | 50 | $2,598 | 0.00% |
| 274 | TRAVELERS COMPANIES INC | TRV | 9 | $2,513 | 0.00% |
| 275 | NETFLIX INC | NFLX | 2 | $2,398 | 0.00% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 52 | $2,286 | 0.00% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $2,157 | 0.00% |
| 278 | WASTE CONNECTIONS INC | WCN | 12 | $2,110 | 0.00% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,103 | 0.00% |
| 280 | ISHARES INC | 46434G780 | 73 | $2,069 | 0.00% |
| 281 | INTUIT | INTU | 3 | $2,049 | 0.00% |
| 282 | CONSTELLATION BRANDS INC | STZ | 15 | $2,021 | 0.00% |
| 283 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28 | $1,927 | 0.00% |
| 284 | BAKKT HOLDINGS INC | BKKT-WT | 57 | $1,919 | 0.00% |
| 285 | APPLIED MATLS INC | 038222105 | 9 | $1,843 | 0.00% |
| 286 | SERVICENOW INC | NOW | 2 | $1,841 | 0.00% |
| 287 | CITIGROUP INC | C-PR | 17 | $1,726 | 0.00% |
| 288 | GENERAL DYNAMICS CORP | GD | 5 | $1,705 | 0.00% |
| 289 | ANALOG DEVICES INC | ADI | 6 | $1,475 | 0.00% |
| 290 | SPDR SERIES TRUST | 78464A508 | 26 | $1,439 | 0.00% |
| 291 | CHENIERE ENERGY INC | LNG | 6 | $1,410 | 0.00% |
| 292 | AUTODESK INC | ADSK | 4 | $1,271 | 0.00% |
| 293 | GE AEROSPACE | 369604301 | 4 | $1,204 | 0.00% |
| 294 | T-MOBILE US INC | TMUSZ | 5 | $1,197 | 0.00% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,139 | 0.00% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1,133 | 0.00% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $1,129 | 0.00% |
| 298 | ISHARES TR | 464288679 | 10 | $1,105 | 0.00% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 14 | $1,089 | 0.00% |
| 300 | ABBOTT LABS | ABLZF | 8 | $1,072 | 0.00% |
| 301 | PARAMOUNT SKYDANCE CORP | PSKY | 56 | $1,060 | 0.00% |
| 302 | AMERICAN EXPRESS CO | AXP | 3 | $997 | 0.00% |
| 303 | AT&T INC | T-PC | 35 | $989 | 0.00% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 6 | $974 | 0.00% |
| 305 | FERRARI N V | RACE | 2 | $971 | 0.00% |
| 306 | UNITED RENTALS INC | URI | 1 | $955 | 0.00% |
| 307 | SALESFORCE INC | CRM | 4 | $948 | 0.00% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $921 | 0.00% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $918 | 0.00% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $912 | 0.00% |
| 311 | APTIV PLC | APTV | 10 | $863 | 0.00% |
| 312 | WESTERN DIGITAL CORP | WDC | 7 | $841 | 0.00% |
| 313 | INTEL CORP | INTC | 24 | $806 | 0.00% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $797 | 0.00% |
| 315 | GARTNER INC | IT | 3 | $789 | 0.00% |
| 316 | PARKER-HANNIFIN CORP | PH | 1 | $759 | 0.00% |
| 317 | INGERSOLL RAND INC | IR | 9 | $744 | 0.00% |
| 318 | CORNING INC | GLW | 9 | $739 | 0.00% |
| 319 | KELLANOVA | BEKE | 9 | $739 | 0.00% |
| 320 | ZOETIS INC | ZTS | 5 | $732 | 0.00% |
| 321 | INSMED INC | INSM | 5 | $721 | 0.00% |
| 322 | APPLOVIN CORP | APP | 1 | $719 | 0.00% |
| 323 | ROBINHOOD MKTS INC | 770700102 | 5 | $716 | 0.00% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3 | $709 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y886 | 8 | $698 | 0.00% |
| 326 | REDDIT INC | RDDT | 3 | $690 | 0.00% |
| 327 | NEWMONT CORP | NEMCL | 8 | $675 | 0.00% |
| 328 | EVERCORE INC | EVR | 2 | $675 | 0.00% |
| 329 | LAM RESEARCH CORP | LRCX | 5 | $670 | 0.00% |
| 330 | MICRON TECHNOLOGY INC | MU | 4 | $670 | 0.00% |
| 331 | T1 ENERGY INC | TE-WT | 303 | $661 | 0.00% |
| 332 | ONTO INNOVATION INC | ONTO | 5 | $647 | 0.00% |
| 333 | F5 INC | FFIV | 2 | $647 | 0.00% |
| 334 | ELEVANCE HEALTH INC FORMERLY | ELV | 2 | $647 | 0.00% |
| 335 | ALLSTATE CORP | ALL-PJ | 3 | $644 | 0.00% |
| 336 | CLOUDFLARE INC | NET | 3 | $644 | 0.00% |
| 337 | IDEXX LABS INC | 45168D104 | 1 | $639 | 0.00% |
| 338 | SOFI TECHNOLOGIES INC | SOFI | 24 | $635 | 0.00% |
| 339 | MONGODB INC | MDB | 2 | $621 | 0.00% |
| 340 | FORMFACTOR INC | FORM | 17 | $620 | 0.00% |
| 341 | AMPHENOL CORP NEW | 032095101 | 5 | $619 | 0.00% |
| 342 | HOULIHAN LOKEY INC | HLI | 3 | $616 | 0.00% |
| 343 | VULCAN MATLS CO | 929160109 | 2 | $616 | 0.00% |
| 344 | GE VERNOVA INC | GEV | 1 | $615 | 0.00% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 1 | $610 | 0.00% |
| 346 | ROSS STORES INC | ROST | 4 | $610 | 0.00% |
| 347 | VEECO INSTRS INC DEL | 922417100 | 20 | $609 | 0.00% |
| 348 | REVOLUTION MEDICINES INC | RVMDW | 13 | $608 | 0.00% |
| 349 | ELECTRONIC ARTS INC | EA | 3 | $606 | 0.00% |
| 350 | CVS HEALTH CORP | CVS | 8 | $604 | 0.00% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 3 | $603 | 0.00% |
| 352 | CRH PLC | CRH | 5 | $600 | 0.00% |
| 353 | ALTRIA GROUP INC | MO | 9 | $595 | 0.00% |
| 354 | NETAPP INC | NTAP | 5 | $593 | 0.00% |
| 355 | M & T BK CORP | 55261F104 | 3 | $593 | 0.00% |
| 356 | XYLEM INC | XYL | 4 | $590 | 0.00% |
| 357 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24 | $590 | 0.00% |
| 358 | UBER TECHNOLOGIES INC | UBER | 6 | $588 | 0.00% |
| 359 | AXCELIS TECHNOLOGIES INC | ACLS | 6 | $586 | 0.00% |
| 360 | GLOBAL X FDS | 37950E291 | 33 | $584 | 0.00% |
| 361 | ARISTA NETWORKS INC | ANET | 4 | $583 | 0.00% |
| 362 | AVALONBAY CMNTYS INC | AWX | 3 | $580 | 0.00% |
| 363 | MARATHON PETE CORP | MARA | 3 | $579 | 0.00% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 2 | $578 | 0.00% |
| 365 | THE CIGNA GROUP | 125523100 | 2 | $577 | 0.00% |
| 366 | CORPAY INC | CPAY | 2 | $577 | 0.00% |
| 367 | PROLOGIS INC. | PLDGP | 5 | $573 | 0.00% |
| 368 | ULTRA CLEAN HLDGS INC | UCTT | 21 | $573 | 0.00% |
| 369 | MSCI INC | MSCI | 1 | $568 | 0.00% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 3 | $567 | 0.00% |
| 371 | XCEL ENERGY INC | XELLL | 7 | $565 | 0.00% |
| 372 | AMETEK INC | AME | 3 | $564 | 0.00% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $564 | 0.00% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 1 | $563 | 0.00% |
| 375 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $563 | 0.00% |
| 376 | BECTON DICKINSON & CO | BDX | 3 | $562 | 0.00% |
| 377 | BIOGEN INC | BIIB | 4 | $561 | 0.00% |
| 378 | VENTAS INC | VTR | 8 | $560 | 0.00% |
| 379 | AFLAC INC | AFL | 5 | $559 | 0.00% |
| 380 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4 | $557 | 0.00% |
| 381 | ROBLOX CORP | RBLX | 4 | $555 | 0.00% |
| 382 | ENTEGRIS INC | ENTG | 6 | $555 | 0.00% |
| 383 | TECHNIPFMC PLC | FTI | 14 | $553 | 0.00% |
| 384 | TERADYNE INC | TER | 4 | $551 | 0.00% |
| 385 | DOMINION ENERGY INC | D | 9 | $551 | 0.00% |
| 386 | GENERAL MTRS CO | 37045V100 | 9 | $549 | 0.00% |
| 387 | REALTY INCOME CORP | O | 9 | $548 | 0.00% |
| 388 | EBAY INC. | EBAY | 6 | $546 | 0.00% |
| 389 | DUPONT DE NEMOURS INC | DD | 7 | $546 | 0.00% |
| 390 | ARCH CAP GROUP LTD | G0450A105 | 6 | $545 | 0.00% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 5 | $545 | 0.00% |
| 392 | PHILLIPS 66 | PSX | 4 | $545 | 0.00% |
| 393 | DOORDASH INC | DASH | 2 | $544 | 0.00% |
| 394 | PG&E CORP | PCG-PX | 36 | $543 | 0.00% |
| 395 | FASTENAL CO | FAST | 11 | $540 | 0.00% |
| 396 | SEMPRA | SREA | 6 | $540 | 0.00% |
| 397 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $539 | 0.00% |
| 398 | GLACIER BANCORP INC NEW | GBCI | 11 | $536 | 0.00% |
| 399 | WELLTOWER INC | WELL | 3 | $535 | 0.00% |
| 400 | US BANCORP DEL | USB-PS | 11 | $532 | 0.00% |
| 401 | LENNOX INTL INC | 526107107 | 1 | $530 | 0.00% |
| 402 | ROLLINS INC | ROL | 9 | $529 | 0.00% |
| 403 | PULTE GROUP INC | 745867101 | 4 | $529 | 0.00% |
| 404 | CADENCE BANK | 12740C103 | 14 | $526 | 0.00% |
| 405 | ICHOR HOLDINGS | ICHR | 30 | $526 | 0.00% |
| 406 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $525 | 0.00% |
| 407 | SAMSARA INC | IOT | 14 | $522 | 0.00% |
| 408 | AMEREN CORP | AEE | 5 | $522 | 0.00% |
| 409 | AECOM | ACM | 4 | $522 | 0.00% |
| 410 | HUMANA INC | HUM | 2 | $521 | 0.00% |
| 411 | NUTANIX INC | NTNX | 7 | $521 | 0.00% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 11 | $520 | 0.00% |
| 413 | NISOURCE INC | NI | 12 | $520 | 0.00% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 5 | $519 | 0.00% |
| 415 | EQUITY RESIDENTIAL | EQR | 8 | $518 | 0.00% |
| 416 | RAYMOND JAMES FINL INC | 754730109 | 3 | $518 | 0.00% |
| 417 | HP INC | HPQ | 19 | $518 | 0.00% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 5 | $517 | 0.00% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $517 | 0.00% |
| 420 | F N B CORP | 302520101 | 32 | $516 | 0.00% |
| 421 | COLUMBIA BKG SYS INC | 197236102 | 20 | $515 | 0.00% |
| 422 | EQUIFAX INC | EFX | 2 | $514 | 0.00% |
| 423 | AGILENT TECHNOLOGIES INC | A | 4 | $514 | 0.00% |
| 424 | BLACKSTONE INC | BX | 3 | $513 | 0.00% |
| 425 | ATMOS ENERGY CORP | ATO | 3 | $513 | 0.00% |
| 426 | TRACTOR SUPPLY CO | TSCO | 9 | $512 | 0.00% |
| 427 | WESTERN UN CO | WU | 64 | $512 | 0.00% |
| 428 | VALERO ENERGY CORP | VLO | 3 | $511 | 0.00% |
| 429 | DELTA AIR LINES INC DEL | DAL | 9 | $511 | 0.00% |
| 430 | D R HORTON INC | 23331A109 | 3 | $509 | 0.00% |
| 431 | CENTERPOINT ENERGY INC | CNP | 13 | $505 | 0.00% |
| 432 | LENNAR CORP | LEN-B | 4 | $505 | 0.00% |
| 433 | TRUIST FINL CORP | 89832Q109 | 11 | $503 | 0.00% |
| 434 | CARLYLE GROUP INC | CGABL | 8 | $502 | 0.00% |
| 435 | QUALCOMM INC | QCOM | 3 | $500 | 0.00% |
| 436 | SYNCHRONY FINANCIAL | SYF-PB | 7 | $498 | 0.00% |
| 437 | PIONEER BANCORP INC MD | PBFS | 38 | $497 | 0.00% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11 | $497 | 0.00% |
| 439 | STERIS PLC | STE | 2 | $495 | 0.00% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 4 | $495 | 0.00% |
| 441 | METLIFE INC | MET-PF | 6 | $495 | 0.00% |
| 442 | SYSCO CORP | SYY | 6 | $495 | 0.00% |
| 443 | COPART INC | CPRT | 11 | $495 | 0.00% |
| 444 | CARNIVAL CORP | CUKPF | 17 | $492 | 0.00% |
| 445 | PACCAR INC | PCAR | 5 | $492 | 0.00% |
| 446 | CBOE GLOBAL MKTS INC | 12503M108 | 2 | $491 | 0.00% |
| 447 | SYNOVUS FINL CORP | 87161C501 | 10 | $491 | 0.00% |
| 448 | DEVON ENERGY CORP NEW | 25179M103 | 14 | $491 | 0.00% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 3 | $491 | 0.00% |
| 450 | VICI PPTYS INC | 925652109 | 15 | $490 | 0.00% |
| 451 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 30 | $489 | 0.00% |
| 452 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $488 | 0.00% |
| 453 | S&P GLOBAL INC | SPGI | 1 | $487 | 0.00% |
| 454 | BRT APARTMENTS CORP | BRT | 31 | $486 | 0.00% |
| 455 | DYNATRACE INC | DT | 10 | $485 | 0.00% |
| 456 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $483 | 0.00% |
| 457 | NATERA INC | NTRA | 3 | $483 | 0.00% |
| 458 | API GROUP CORP | APG | 14 | $482 | 0.00% |
| 459 | SCHLUMBERGER LTD | SLB | 14 | $482 | 0.00% |
| 460 | KIMCO RLTY CORP | 49446R109 | 22 | $481 | 0.00% |
| 461 | ROCKET LAB CORP | RKLB | 10 | $480 | 0.00% |
| 462 | HBT FINL INC. | 404111106 | 19 | $479 | 0.00% |
| 463 | SAUL CTRS INC | 804395101 | 15 | $479 | 0.00% |
| 464 | SCHWAB CHARLES CORP | SCHW-PJ | 5 | $478 | 0.00% |
| 465 | MOODYS CORP | MCO | 1 | $477 | 0.00% |
| 466 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2 | $477 | 0.00% |
| 467 | MEDTRONIC PLC | MDT | 5 | $477 | 0.00% |
| 468 | UMH PPTYS INC | 903002103 | 32 | $476 | 0.00% |
| 469 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 17 | $476 | 0.00% |
| 470 | CORTEVA INC | CTVA | 7 | $474 | 0.00% |
| 471 | CBRE GROUP INC | CBRE | 3 | $473 | 0.00% |
| 472 | UNION PAC CORP | UNP | 2 | $473 | 0.00% |
| 473 | CONOCOPHILLIPS | COP | 5 | $473 | 0.00% |
| 474 | AMERICAN INTL GROUP INC | 026874784 | 6 | $472 | 0.00% |
| 475 | METROCITY BANKSHARES INC | MCBS | 17 | $471 | 0.00% |
| 476 | AVEPOINT INC | AVPT | 31 | $466 | 0.00% |
| 477 | 3M CO | MMM | 3 | $466 | 0.00% |
| 478 | CLEAN HARBORS INC | CLH | 2 | $465 | 0.00% |
| 479 | ONE LIBERTY PPTYS INC | 682406103 | 21 | $465 | 0.00% |
| 480 | STATE STR CORP | STT-PG | 4 | $465 | 0.00% |
| 481 | FOUR CORNERS PPTY TR INC | 35086T109 | 19 | $464 | 0.00% |
| 482 | FRP HLDGS INC | FRPH | 19 | $463 | 0.00% |
| 483 | CAPITAL CITY BK GROUP INC | 139674105 | 11 | $460 | 0.00% |
| 484 | GUIDEWIRE SOFTWARE INC | GWRE | 2 | $460 | 0.00% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 1 | $458 | 0.00% |
| 486 | YUM BRANDS INC | YUM | 3 | $456 | 0.00% |
| 487 | FIRST MID ILL BANCSHARES INC | 320866106 | 12 | $455 | 0.00% |
| 488 | RADIANT LOGISTICS INC | RLGT | 77 | $455 | 0.00% |
| 489 | SNOWFLAKE INC | SNOW | 2 | $452 | 0.00% |
| 490 | FERGUSON ENTERPRISES INC | FERG | 2 | $450 | 0.00% |
| 491 | EOG RES INC | EOG | 4 | $449 | 0.00% |
| 492 | PERMIAN RESOURCES CORP | PR | 35 | $448 | 0.00% |
| 493 | INDIE SEMICONDUCTOR INC | INDI | 110 | $448 | 0.00% |
| 494 | GILEAD SCIENCES INC | GILD | 4 | $444 | 0.00% |
| 495 | BARRETT BUSINESS SVCS INC | 068463108 | 10 | $444 | 0.00% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 4 | $440 | 0.00% |
| 497 | CHURCH & DWIGHT CO INC | CHD | 5 | $439 | 0.00% |
| 498 | AFFIRM HLDGS INC | AFRM | 6 | $439 | 0.00% |
| 499 | RB GLOBAL INC | RBA | 4 | $434 | 0.00% |
| 500 | BLOCK INC | BSQKZ | 6 | $434 | 0.00% |