13F HOLDINGS REPORT
Breakwater Investment Management
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002025925-26-000002
Total Value
$276.4M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,412 | $40.4M | 14.61% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 872,018 | $22.9M | 8.28% |
| 3 | VANGUARD STAR FDS | 921909768 | 235,490 | $17.8M | 6.43% |
| 4 | MICROSOFT CORP | MSFT | 25,270 | $12.2M | 4.42% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,694 | $11.5M | 4.17% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 152,456 | $11.3M | 4.09% |
| 7 | SPDR SERIES TRUST | 78464A805 | 91,019 | $7.5M | 2.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,522 | $6.9M | 2.49% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 84,304 | $6.6M | 2.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,710 | $6.0M | 2.18% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,624 | $5.9M | 2.13% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,362 | $5.7M | 2.05% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 39,439 | $5.7M | 2.05% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,166 | $5.3M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 216,224 | $5.2M | 1.88% |
| 16 | SCHWAB STRATEGIC TR | 808524599 | 199,686 | $5.2M | 1.87% |
| 17 | VANGUARD WORLD FD | 921910816 | 12,236 | $5.1M | 1.83% |
| 18 | AMAZON COM INC | AMZN | 21,233 | $4.9M | 1.77% |
| 19 | ISHARES TR | 46435G672 | 90,181 | $4.5M | 1.63% |
| 20 | VANGUARD WORLD FD | 921910840 | 31,022 | $4.4M | 1.58% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 146,518 | $4.0M | 1.45% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,710 | $3.9M | 1.42% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 146,227 | $3.4M | 1.24% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 35,513 | $3.2M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 117,671 | $2.9M | 1.04% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 59,773 | $2.7M | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 71,528 | $2.3M | 0.85% |
| 28 | SPDR INDEX SHS FDS | 78463X855 | 30,715 | $2.1M | 0.78% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 29,860 | $2.0M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 72,615 | $1.9M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908553 | 20,403 | $1.8M | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524649 | 68,100 | $1.8M | 0.63% |
| 33 | SPDR SERIES TRUST | 78464A649 | 66,260 | $1.7M | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 22,022 | $1.6M | 0.58% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,284 | $1.6M | 0.58% |
| 36 | ISHARES INC | 464286210 | 29,657 | $1.6M | 0.57% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,357 | $1.5M | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 55,893 | $1.5M | 0.54% |
| 39 | VANGUARD WORLD FD | 921910873 | 5,810 | $1.5M | 0.53% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 29,326 | $1.5M | 0.52% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 14,788 | $1.4M | 0.49% |
| 42 | ALPHABET INC | GOOG | 4,202 | $1.3M | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 59,936 | $1.3M | 0.45% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,746 | $1.2M | 0.45% |
| 45 | ISHARES TR | 46429B747 | 12,003 | $1.2M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,334 | $1.2M | 0.44% |
| 47 | SPDR GOLD TR | GLD | 3,031 | $1.2M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908744 | 6,013 | $1.1M | 0.42% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,928 | $1.1M | 0.41% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 22,684 | $1.1M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908637 | 3,280 | $1.0M | 0.37% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C573 | 12,789 | $992,938 | 0.36% |
| 53 | TCW ETF TRUST | 29287L106 | 11,396 | $914,222 | 0.33% |
| 54 | ISHARES TR | 464288414 | 8,281 | $886,978 | 0.32% |
| 55 | SPDR SERIES TRUST | 78468R101 | 27,022 | $791,205 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,545 | $654,319 | 0.24% |
| 57 | VANECK ETF TRUST | 92189H771 | 12,220 | $645,325 | 0.23% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 6,664 | $525,190 | 0.19% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,501 | $506,292 | 0.18% |
| 60 | SPDR SERIES TRUST | 78464A474 | 15,857 | $478,882 | 0.17% |
| 61 | VANGUARD WORLD FD | 92204A702 | 597 | $450,007 | 0.16% |
| 62 | ISHARES TR | 464288182 | 4,761 | $443,345 | 0.16% |
| 63 | PIMCO ETF TR | 72201R205 | 8,219 | $441,032 | 0.16% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 5,393 | $432,942 | 0.16% |
| 65 | APPLE INC | AAPL | 1,584 | $430,627 | 0.16% |
| 66 | ALPHABET INC | GOOG | 1,232 | $386,602 | 0.14% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 2,092 | $371,853 | 0.13% |
| 68 | ISHARES TR | 464287655 | 1,504 | $370,225 | 0.13% |
| 69 | SPDR SERIES TRUST | 78464A144 | 12,332 | $361,821 | 0.13% |
| 70 | ISHARES TR | 464288174 | 4,792 | $345,072 | 0.12% |
| 71 | ISHARES TR | 464287200 | 449 | $307,539 | 0.11% |
| 72 | ISHARES TR | 464288281 | 3,182 | $306,363 | 0.11% |
| 73 | OMEROS CORP | OMER | 17,048 | $292,800 | 0.11% |
| 74 | META PLATFORMS INC | META | 435 | $287,140 | 0.10% |
| 75 | WISDOMTREE TR | WT | 3,162 | $282,778 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,600 | $262,752 | 0.10% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 451 | $255,429 | 0.09% |
| 78 | ISHARES TR | 464287572 | 1,990 | $252,074 | 0.09% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 5,165 | $241,774 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524789 | 8,943 | $237,616 | 0.09% |
| 81 | NVIDIA CORPORATION | NVDA | 1,254 | $233,871 | 0.08% |
| 82 | SPDR SERIES TRUST | 78464A854 | 2,887 | $231,596 | 0.08% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 380 | $229,247 | 0.08% |
| 84 | ISHARES TR | 464287168 | 1,548 | $218,485 | 0.08% |
| 85 | WALMART INC | WMT | 1,961 | $218,468 | 0.08% |
| 86 | VANGUARD WORLD FD | 92204A603 | 731 | $218,116 | 0.08% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,656 | $211,763 | 0.08% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 359 | $208,023 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908751 | 758 | $195,527 | 0.07% |
| 90 | ISHARES S&P GSCI COMMODITY- | ISMCF | 8,457 | $195,019 | 0.07% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,268 | $189,945 | 0.07% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,099 | $189,750 | 0.07% |
| 93 | ISHARES TR | 464287234 | 3,274 | $179,121 | 0.06% |
| 94 | SPDR SERIES TRUST | 78464A888 | 1,720 | $177,092 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 1,462 | $175,938 | 0.06% |
| 96 | GARMIN LTD | GRMN | 790 | $160,252 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 3,329 | $150,505 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524771 | 5,388 | $146,608 | 0.05% |
| 99 | ISHARES TR | 464287325 | 1,478 | $143,958 | 0.05% |
| 100 | WISDOMTREE TR | WT | 3,262 | $143,691 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908363 | 219 | $137,342 | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 2,433 | $133,815 | 0.05% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 262 | $128,470 | 0.05% |
| 104 | INVESCO QQQ TR | IVZ | 208 | $127,777 | 0.05% |
| 105 | ISHARES TR | 46434V647 | 4,879 | $121,732 | 0.04% |
| 106 | ISHARES GOLD TR | IAU | 1,480 | $120,132 | 0.04% |
| 107 | STARBUCKS CORP | SBUX | 1,422 | $119,747 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908629 | 404 | $117,249 | 0.04% |
| 109 | SPDR SERIES TRUST | 78464A391 | 5,485 | $117,215 | 0.04% |
| 110 | CISCO SYS INC | CSCO | 1,494 | $115,083 | 0.04% |
| 111 | SPDR SERIES TRUST | 78468R515 | 4,516 | $114,978 | 0.04% |
| 112 | HILTON WORLDWIDE HLDGS INC | HLT | 394 | $113,177 | 0.04% |
| 113 | FLUOR CORP NEW | FLR | 2,700 | $107,001 | 0.04% |
| 114 | ISHARES TR | 464287226 | 1,033 | $103,152 | 0.04% |
| 115 | ISHARES TR | 464287465 | 1,063 | $102,080 | 0.04% |
| 116 | MASTERCARD INCORPORATED | MA | 178 | $101,617 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524854 | 3,926 | $98,465 | 0.04% |
| 118 | ADOBE INC | ADBE | 281 | $98,348 | 0.04% |
| 119 | SPDR SERIES TRUST | 78468R457 | 3,183 | $96,843 | 0.04% |
| 120 | SPDR SERIES TRUST | 78464A516 | 4,247 | $95,685 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524631 | 3,503 | $92,550 | 0.03% |
| 122 | VANGUARD CALIF TAX FREE FDS | 922021605 | 917 | $91,939 | 0.03% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 226 | $87,930 | 0.03% |
| 124 | HOME DEPOT INC | HD | 250 | $86,025 | 0.03% |
| 125 | LOWES COS INC | 548661107 | 355 | $85,612 | 0.03% |
| 126 | SCHWAB STRATEGIC TR | 808524730 | 2,236 | $80,631 | 0.03% |
| 127 | TJX COS INC NEW | 872540109 | 524 | $80,492 | 0.03% |
| 128 | DANAHER CORPORATION | 235851102 | 343 | $78,520 | 0.03% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 483 | $78,227 | 0.03% |
| 130 | ISHARES TR | 464288240 | 1,155 | $77,536 | 0.03% |
| 131 | ISHARES TR | 46432F834 | 910 | $77,023 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524508 | 2,550 | $76,679 | 0.03% |
| 133 | ISHARES TR | 46435U556 | 1,591 | $76,655 | 0.03% |
| 134 | BOEING CO | BA-PA | 351 | $76,210 | 0.03% |
| 135 | ISHARES INC | 464286772 | 763 | $74,179 | 0.03% |
| 136 | ISHARES TR | 464287176 | 654 | $71,882 | 0.03% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 83 | $71,575 | 0.03% |
| 138 | CHEVRON CORP NEW | CVX | 453 | $69,042 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908611 | 323 | $68,406 | 0.02% |
| 140 | VANECK ETF TRUST | 92189F676 | 185 | $66,625 | 0.02% |
| 141 | ISHARES TR | 464287150 | 442 | $65,721 | 0.02% |
| 142 | ISHARES TR | 464287457 | 782 | $64,766 | 0.02% |
| 143 | ACCENTURE PLC IRELAND | ACN | 236 | $63,319 | 0.02% |
| 144 | BROADCOM INC | AVGO | 178 | $61,606 | 0.02% |
| 145 | ISHARES TR | 464287705 | 463 | $60,927 | 0.02% |
| 146 | ECOLAB INC | ECL | 231 | $60,643 | 0.02% |
| 147 | ISHARES INC | 46434G772 | 935 | $59,401 | 0.02% |
| 148 | ISHARES TR | 464287507 | 895 | $59,047 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 369 | $57,122 | 0.02% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 372 | $53,312 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908595 | 176 | $53,106 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 269 | $52,431 | 0.02% |
| 153 | ISHARES INC | 464286665 | 1,005 | $50,723 | 0.02% |
| 154 | SPDR SERIES TRUST | 78468R721 | 1,069 | $48,864 | 0.02% |
| 155 | LOCKHEED MARTIN CORP | LMT | 101 | $48,851 | 0.02% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 2,230 | $48,302 | 0.02% |
| 157 | ISHARES TR | 46432F842 | 519 | $46,430 | 0.02% |
| 158 | JOHNSON & JOHNSON | JNJ | 221 | $45,736 | 0.02% |
| 159 | HONEYWELL INTL INC | 438516106 | 228 | $44,481 | 0.02% |
| 160 | ARK ETF TR | 00214Q401 | 300 | $44,319 | 0.02% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 136 | $43,822 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524672 | 1,463 | $43,627 | 0.02% |
| 163 | ISHARES TR | 464287671 | 245 | $41,146 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524722 | 1,174 | $38,508 | 0.01% |
| 165 | ISHARES TR | 464288877 | 528 | $37,735 | 0.01% |
| 166 | ELI LILLY & CO | LLY | 35 | $37,614 | 0.01% |
| 167 | ISHARES INC | 46434G822 | 464 | $37,464 | 0.01% |
| 168 | ISHARES INC | 464286608 | 577 | $36,986 | 0.01% |
| 169 | SSGA ACTIVE TR | 78470P630 | 1,290 | $35,463 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $34,174 | 0.01% |
| 171 | ISHARES TR | 464287564 | 570 | $34,012 | 0.01% |
| 172 | ISHARES TR | 464288257 | 232 | $32,826 | 0.01% |
| 173 | ISHARES INC | 464286749 | 546 | $32,739 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524888 | 715 | $32,543 | 0.01% |
| 175 | ISHARES TR | 464287622 | 86 | $32,116 | 0.01% |
| 176 | ISHARES TR | 464287689 | 83 | $32,109 | 0.01% |
| 177 | ISHARES TR | 464288885 | 275 | $31,360 | 0.01% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 126 | $31,034 | 0.01% |
| 179 | ARK ETF TR | 00214Q104 | 400 | $30,768 | 0.01% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 424 | $29,854 | 0.01% |
| 181 | ISHARES INC | 464286715 | 838 | $28,844 | 0.01% |
| 182 | WISDOMTREE TR | WT | 621 | $28,747 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C771 | 590 | $27,757 | 0.01% |
| 184 | VANGUARD WORLD FD | 921910733 | 229 | $27,700 | 0.01% |
| 185 | ISHARES TR | 464287184 | 708 | $27,110 | 0.01% |
| 186 | ISHARES TR | 464287275 | 201 | $24,366 | 0.01% |
| 187 | VANGUARD WORLD FD | 92204A207 | 115 | $24,293 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908512 | 135 | $23,945 | 0.01% |
| 189 | ABBVIE INC | ABBV | 94 | $21,479 | 0.01% |
| 190 | MCDONALDS CORP | MCD | 70 | $21,395 | 0.01% |
| 191 | WISDOMTREE TR | WT | 657 | $21,381 | 0.01% |
| 192 | VISA INC | V | 59 | $20,692 | 0.01% |
| 193 | VANGUARD MUN BD FDS | 922907712 | 271 | $20,480 | 0.01% |
| 194 | SSGA ACTIVE TR | 78470P846 | 695 | $19,766 | 0.01% |
| 195 | SSGA ACTIVE ETF TR | 78467V103 | 621 | $19,531 | 0.01% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 333 | $19,145 | 0.01% |
| 197 | CATERPILLAR INC | CAT | 32 | $18,332 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $18,305 | 0.01% |
| 199 | ISHARES TR | 464288661 | 152 | $18,142 | 0.01% |
| 200 | ISHARES TR | 464287390 | 555 | $16,900 | 0.01% |
| 201 | WELLS FARGO CO NEW | 949746101 | 178 | $16,590 | 0.01% |
| 202 | DTE ENERGY CO | DTK | 128 | $16,510 | 0.01% |
| 203 | ISHARES TR | 464287804 | 136 | $16,345 | 0.01% |
| 204 | ISHARES INC | 464286814 | 275 | $15,684 | 0.01% |
| 205 | ISHARES TR | 464289529 | 316 | $15,576 | 0.01% |
| 206 | ISHARES INC | 46434G103 | 230 | $15,461 | 0.01% |
| 207 | ISHARES TR | 464287101 | 45 | $15,434 | 0.01% |
| 208 | RTX CORPORATION | RTX | 81 | $14,856 | 0.01% |
| 209 | PEPSICO INC | PEP | 102 | $14,640 | 0.01% |
| 210 | ISHARES TR | 46429B507 | 191 | $14,041 | 0.01% |
| 211 | VANGUARD WORLD FD | 92204A801 | 65 | $13,491 | 0.00% |
| 212 | SPDR INDEX SHS FDS | 78463X863 | 477 | $13,356 | 0.00% |
| 213 | TEXAS INSTRS INC | 882508104 | 76 | $13,186 | 0.00% |
| 214 | SSGA ACTIVE TR | 78470P622 | 516 | $13,115 | 0.00% |
| 215 | ISHARES INC | 464286509 | 242 | $13,052 | 0.00% |
| 216 | ISHARES TR | 464287374 | 255 | $12,801 | 0.00% |
| 217 | ISHARES TR | 46429B598 | 235 | $12,702 | 0.00% |
| 218 | ISHARES TR | 464287382 | 146 | $12,625 | 0.00% |
| 219 | ISHARES TR | 464288224 | 766 | $12,586 | 0.00% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 253 | $12,562 | 0.00% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 183 | $12,062 | 0.00% |
| 222 | MERCK & CO INC | MRK | 109 | $11,474 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524607 | 402 | $11,449 | 0.00% |
| 224 | ISHARES TR | 464288588 | 119 | $11,332 | 0.00% |
| 225 | VERALTO CORP | VLTO | 113 | $11,276 | 0.00% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 135 | $10,838 | 0.00% |
| 227 | BOOKING HOLDINGS INC | BKNG | 2 | $10,711 | 0.00% |
| 228 | ISHARES TR | 464287556 | 63 | $10,633 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524714 | 406 | $10,110 | 0.00% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $10,109 | 0.00% |
| 231 | SPDR SERIES TRUST | 78464A672 | 335 | $9,662 | 0.00% |
| 232 | BHP GROUP LTD | BHPLF | 160 | $9,660 | 0.00% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 102 | $9,486 | 0.00% |
| 234 | SPDR SERIES TRUST | 78464A409 | 88 | $9,390 | 0.00% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 456 | $8,988 | 0.00% |
| 236 | ISHARES TR | 46429B267 | 380 | $8,750 | 0.00% |
| 237 | COMCAST CORP NEW | CCZ | 287 | $8,579 | 0.00% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932828 | 76 | $8,433 | 0.00% |
| 239 | ISHARES INC | 464286756 | 169 | $8,320 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 252 | $8,221 | 0.00% |
| 241 | SPDR SERIES TRUST | 78464A151 | 248 | $7,964 | 0.00% |
| 242 | ISHARES TR | 464287473 | 55 | $7,758 | 0.00% |
| 243 | DISNEY WALT CO | 254687106 | 68 | $7,737 | 0.00% |
| 244 | DT MIDSTREAM INC | DTM | 64 | $7,660 | 0.00% |
| 245 | SPDR INDEX SHS FDS | 78463X772 | 170 | $7,469 | 0.00% |
| 246 | DIMENSIONAL ETF TRUST | 25434V807 | 145 | $7,252 | 0.00% |
| 247 | SHELL PLC | RYDAF | 96 | $7,055 | 0.00% |
| 248 | FORD MTR CO | 345370860 | 514 | $6,744 | 0.00% |
| 249 | ALASKA AIR GROUP INC | ALK | 128 | $6,439 | 0.00% |
| 250 | COCA COLA CO | KO | 87 | $6,083 | 0.00% |
| 251 | MORGAN STANLEY | MS-PQ | 34 | $6,037 | 0.00% |
| 252 | MONDELEZ INTL INC | 609207105 | 112 | $6,029 | 0.00% |
| 253 | ISHARES TR | 464287341 | 138 | $5,787 | 0.00% |
| 254 | ISHARES TR | 464287630 | 31 | $5,618 | 0.00% |
| 255 | WORTHINGTON ENTERPRISES INC | WOR | 108 | $5,570 | 0.00% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 29 | $5,556 | 0.00% |
| 257 | PFIZER INC | PFE | 215 | $5,354 | 0.00% |
| 258 | SPDR SERIES TRUST | 78464A847 | 90 | $5,212 | 0.00% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 92 | $5,180 | 0.00% |
| 260 | LINDE PLC | LIN | 12 | $5,117 | 0.00% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 214 | $5,070 | 0.00% |
| 262 | SPDR INDEX SHS FDS | 78463X871 | 122 | $4,985 | 0.00% |
| 263 | ISHARES INC | 464286780 | 72 | $4,954 | 0.00% |
| 264 | TESLA INC | TSLA | 11 | $4,947 | 0.00% |
| 265 | ISHARES TR | 464288521 | 80 | $4,557 | 0.00% |
| 266 | CHUBB LIMITED | CB | 14 | $4,370 | 0.00% |
| 267 | SPDR SERIES TRUST | 78468R853 | 85 | $3,984 | 0.00% |
| 268 | WORTHINGTON STL INC | 982104101 | 108 | $3,739 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y860 | 82 | $3,309 | 0.00% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 10 | $3,302 | 0.00% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 75 | $3,122 | 0.00% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,936 | 0.00% |
| 273 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 56 | $2,721 | 0.00% |
| 274 | ISHARES INC | 46434G830 | 50 | $2,717 | 0.00% |
| 275 | CONSTELLATION BRANDS INC | STZ | 19 | $2,622 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 9 | $2,611 | 0.00% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 24 | $2,289 | 0.00% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 52 | $2,118 | 0.00% |
| 279 | WASTE CONNECTIONS INC | WCN | 12 | $2,105 | 0.00% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 8 | $2,071 | 0.00% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,022 | 0.00% |
| 282 | ISHARES INC | 46434G780 | 73 | $2,009 | 0.00% |
| 283 | CITIGROUP INC | C-PR | 17 | $1,984 | 0.00% |
| 284 | AMERICAN EXPRESS CO | AXP | 5 | $1,850 | 0.00% |
| 285 | PROGRESSIVE CORP | 743315103 | 8 | $1,822 | 0.00% |
| 286 | SALESFORCE INC | CRM | 6 | $1,590 | 0.00% |
| 287 | SPDR SERIES TRUST | 78464A508 | 26 | $1,478 | 0.00% |
| 288 | T1 ENERGY INC | TE-WT | 217 | $1,450 | 0.00% |
| 289 | EATON CORP PLC | ETN | 4 | $1,275 | 0.00% |
| 290 | GE AEROSPACE | 369604301 | 4 | $1,233 | 0.00% |
| 291 | WESTERN DIGITAL CORP | WDC | 7 | $1,206 | 0.00% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $1,185 | 0.00% |
| 293 | MICRON TECHNOLOGY INC | MU | 4 | $1,142 | 0.00% |
| 294 | MARSH & MCLENNAN COS INC | 571748102 | 6 | $1,114 | 0.00% |
| 295 | ISHARES TR | 464288679 | 10 | $1,102 | 0.00% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13 | $1,079 | 0.00% |
| 297 | REVOLUTION MEDICINES INC | RVMDW | 13 | $1,036 | 0.00% |
| 298 | CUMMINS INC | CMI | 2 | $1,021 | 0.00% |
| 299 | VALERO ENERGY CORP | VLO | 6 | $977 | 0.00% |
| 300 | FORMFACTOR INC | FORM | 17 | $949 | 0.00% |
| 301 | COMFORT SYS USA INC | 199908104 | 1 | $934 | 0.00% |
| 302 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $907 | 0.00% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $907 | 0.00% |
| 304 | INTEL CORP | INTC | 24 | $886 | 0.00% |
| 305 | PARKER-HANNIFIN CORP | PH | 1 | $879 | 0.00% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $879 | 0.00% |
| 307 | INSMED INC | INSM | 5 | $871 | 0.00% |
| 308 | LAM RESEARCH CORP | LRCX | 5 | $856 | 0.00% |
| 309 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3 | $827 | 0.00% |
| 310 | MCKESSON CORP | MCK | 1 | $821 | 0.00% |
| 311 | NEWMONT CORP | NEMCL | 8 | $799 | 0.00% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $796 | 0.00% |
| 313 | ONTO INNOVATION INC | ONTO | 5 | $790 | 0.00% |
| 314 | CORNING INC | GLW | 9 | $789 | 0.00% |
| 315 | TERADYNE INC | TER | 4 | $775 | 0.00% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 1 | $772 | 0.00% |
| 317 | ECHOSTAR CORP | SATS | 7 | $761 | 0.00% |
| 318 | APTIV PLC | APTV | 10 | $761 | 0.00% |
| 319 | PARAMOUNT SKYDANCE CORP | PSKY | 56 | $751 | 0.00% |
| 320 | WARNER BROS DISCOVERY INC | WBD | 26 | $750 | 0.00% |
| 321 | GENERAL MTRS CO | 37045V100 | 9 | $732 | 0.00% |
| 322 | AST SPACEMOBILE INC | ASTS | 10 | $727 | 0.00% |
| 323 | ROSS STORES INC | ROST | 4 | $721 | 0.00% |
| 324 | INGERSOLL RAND INC | IR | 9 | $713 | 0.00% |
| 325 | BIOGEN INC | BIIB | 4 | $704 | 0.00% |
| 326 | ELEVANCE HEALTH INC FORMERLY | ELV | 2 | $702 | 0.00% |
| 327 | REDDIT INC | RDDT | 3 | $690 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $684 | 0.00% |
| 329 | IDEXX LABS INC | 45168D104 | 1 | $677 | 0.00% |
| 330 | AMPHENOL CORP NEW | 032095101 | 5 | $676 | 0.00% |
| 331 | GENERAL DYNAMICS CORP | GD | 2 | $674 | 0.00% |
| 332 | APPLOVIN CORP | APP | 1 | $674 | 0.00% |
| 333 | JONES LANG LASALLE INC | JLL | 2 | $673 | 0.00% |
| 334 | AMGEN INC | AMGN | 2 | $655 | 0.00% |
| 335 | GE VERNOVA INC | GEV | 1 | $654 | 0.00% |
| 336 | PROLOGIS INC. | PLDGP | 5 | $639 | 0.00% |
| 337 | CVS HEALTH CORP | CVS | 8 | $635 | 0.00% |
| 338 | CARPENTER TECHNOLOGY CORP | CRS | 2 | $630 | 0.00% |
| 339 | SOFI TECHNOLOGIES INC | SOFI | 24 | $629 | 0.00% |
| 340 | DIGITALOCEAN HLDGS INC | DOCN | 13 | $626 | 0.00% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $626 | 0.00% |
| 342 | DELTA AIR LINES INC DEL | DAL | 9 | $625 | 0.00% |
| 343 | LULULEMON ATHLETICA INC | LULU | 3 | $624 | 0.00% |
| 344 | TECHNIPFMC PLC | FTI | 14 | $624 | 0.00% |
| 345 | CRH PLC | CRH | 5 | $624 | 0.00% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $623 | 0.00% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 2 | $621 | 0.00% |
| 348 | VENTAS INC | VTR | 8 | $620 | 0.00% |
| 349 | AMETEK INC | AME | 3 | $616 | 0.00% |
| 350 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $614 | 0.00% |
| 351 | STERLING INFRASTRUCTURE INC | STRL | 2 | $613 | 0.00% |
| 352 | ELECTRONIC ARTS INC | EA | 3 | $613 | 0.00% |
| 353 | CADENCE BANK | 12740C103 | 14 | $600 | 0.00% |
| 354 | UNITED PARCEL SERVICE INC | UPS | 6 | $596 | 0.00% |
| 355 | WESTERN UN CO | WU | 64 | $596 | 0.00% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11 | $594 | 0.00% |
| 357 | AUTODESK INC | ADSK | 2 | $593 | 0.00% |
| 358 | FTAI AVIATION LTD | FTAIN | 3 | $591 | 0.00% |
| 359 | TARGET CORP | TGT | 6 | $587 | 0.00% |
| 360 | US BANCORP DEL | USB-PS | 11 | $587 | 0.00% |
| 361 | KARMAN HLDGS INC | KRMN | 8 | $586 | 0.00% |
| 362 | FOX CORP | FOX | 8 | $585 | 0.00% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 5 | $581 | 0.00% |
| 364 | FACTSET RESH SYS INC | 303075105 | 2 | $581 | 0.00% |
| 365 | APOLLO GLOBAL MGMT INC | 03769M106 | 4 | $580 | 0.00% |
| 366 | PG&E CORP | PCG-PX | 36 | $579 | 0.00% |
| 367 | FEDEX CORP | FDX | 2 | $578 | 0.00% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $577 | 0.00% |
| 369 | COOPER COS INC | 216648501 | 7 | $574 | 0.00% |
| 370 | ERIE INDTY CO | 29530P102 | 2 | $574 | 0.00% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 33 | $573 | 0.00% |
| 372 | VEECO INSTRS INC DEL | 922417100 | 20 | $572 | 0.00% |
| 373 | GLOBAL X FDS | 37950E291 | 33 | $572 | 0.00% |
| 374 | VULCAN MATLS CO | 929160109 | 2 | $571 | 0.00% |
| 375 | EXPEDIA GROUP INC | EXPE | 2 | $567 | 0.00% |
| 376 | ROBINHOOD MKTS INC | 770700102 | 5 | $566 | 0.00% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 5 | $565 | 0.00% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $560 | 0.00% |
| 379 | COLUMBIA BKG SYS INC | 197236102 | 20 | $559 | 0.00% |
| 380 | WELLTOWER INC | WELL | 3 | $557 | 0.00% |
| 381 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $556 | 0.00% |
| 382 | SOLVENTUM CORP | SOLV | 7 | $555 | 0.00% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $555 | 0.00% |
| 384 | COTERRA ENERGY INC | CTRA | 21 | $553 | 0.00% |
| 385 | AFLAC INC | AFL | 5 | $552 | 0.00% |
| 386 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $551 | 0.00% |
| 387 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $550 | 0.00% |
| 388 | CME GROUP INC | CME | 2 | $547 | 0.00% |
| 389 | XYLEM INC | XYL | 4 | $545 | 0.00% |
| 390 | AGILENT TECHNOLOGIES INC | A | 4 | $545 | 0.00% |
| 391 | AVALONBAY CMNTYS INC | AWX | 3 | $544 | 0.00% |
| 392 | ANALOG DEVICES INC | ADI | 2 | $543 | 0.00% |
| 393 | ROIVANT SCIENCES LTD | ROIV | 25 | $543 | 0.00% |
| 394 | LEIDOS HOLDINGS INC | LDOS | 3 | $542 | 0.00% |
| 395 | ROLLINS INC | ROL | 9 | $541 | 0.00% |
| 396 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8 | $540 | 0.00% |
| 397 | CADIZ INC | CDZIP | 96 | $539 | 0.00% |
| 398 | CORTEVA INC | CTVA | 8 | $537 | 0.00% |
| 399 | NETAPP INC | NTAP | 5 | $536 | 0.00% |
| 400 | KENVUE INC | KVUE | 31 | $535 | 0.00% |
| 401 | KEURIG DR PEPPER INC | KDP | 19 | $533 | 0.00% |
| 402 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7 | $532 | 0.00% |
| 403 | ULTRA CLEAN HLDGS INC | UCTT | 21 | $532 | 0.00% |
| 404 | DEXCOM INC | DXCM | 8 | $531 | 0.00% |
| 405 | SEMPRA | SREA | 6 | $530 | 0.00% |
| 406 | RESIDEO TECHNOLOGIES INC | REZI | 15 | $527 | 0.00% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 3 | $527 | 0.00% |
| 408 | EOG RES INC | EOG | 5 | $526 | 0.00% |
| 409 | S&P GLOBAL INC | SPGI | 1 | $523 | 0.00% |
| 410 | FIRST SOLAR INC | FSLR | 2 | $523 | 0.00% |
| 411 | NEWS CORP NEW | NWSLL | 20 | $523 | 0.00% |
| 412 | EBAY INC. | EBAY | 6 | $523 | 0.00% |
| 413 | AT&T INC | T-PC | 21 | $522 | 0.00% |
| 414 | PUBLIC STORAGE OPER CO | PSA-PS | 2 | $519 | 0.00% |
| 415 | WILLDAN GROUP INC | WLDN | 5 | $519 | 0.00% |
| 416 | ZOOM COMMUNICATIONS INC | ZM | 6 | $518 | 0.00% |
| 417 | XCEL ENERGY INC | XELLL | 7 | $518 | 0.00% |
| 418 | ROBERT HALF INC. | RHI | 19 | $517 | 0.00% |
| 419 | PHILLIPS 66 | PSX | 4 | $517 | 0.00% |
| 420 | STATE STR CORP | STT-PG | 4 | $517 | 0.00% |
| 421 | EVERUS CONSTR GROUP | EVEX-WT | 6 | $514 | 0.00% |
| 422 | QUALCOMM INC | QCOM | 3 | $514 | 0.00% |
| 423 | AMERICAN INTL GROUP INC | 026874784 | 6 | $514 | 0.00% |
| 424 | PPG INDS INC | 693506107 | 5 | $513 | 0.00% |
| 425 | HUMANA INC | HUM | 2 | $513 | 0.00% |
| 426 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $513 | 0.00% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 6 | $512 | 0.00% |
| 428 | MOODYS CORP | MCO | 1 | $511 | 0.00% |
| 429 | NVENT ELECTRIC PLC | NVT | 5 | $510 | 0.00% |
| 430 | NIKE INC | NKE | 8 | $510 | 0.00% |
| 431 | GARTNER INC | IT | 2 | $505 | 0.00% |
| 432 | CHURCH & DWIGHT CO INC | CHD | 6 | $504 | 0.00% |
| 433 | ATMOS ENERGY CORP | ATO | 3 | $503 | 0.00% |
| 434 | CBOE GLOBAL MKTS INC | 12503M108 | 2 | $502 | 0.00% |
| 435 | ABBOTT LABS | ABLZF | 4 | $502 | 0.00% |
| 436 | CENTERPOINT ENERGY INC | CNP | 13 | $499 | 0.00% |
| 437 | OPTEX SYS HLDGS INC | 68384X209 | 35 | $497 | 0.00% |
| 438 | PRIMORIS SVCS CORP | 74164F103 | 4 | $497 | 0.00% |
| 439 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13 | $495 | 0.00% |
| 440 | TARSUS PHARMACEUTICALS INC | TARS | 6 | $492 | 0.00% |
| 441 | UBER TECHNOLOGIES INC | UBER | 6 | $491 | 0.00% |
| 442 | NUCOR CORP | NUE | 3 | $490 | 0.00% |
| 443 | ASTRONICS CORP | ATROB | 9 | $489 | 0.00% |
| 444 | JOBY AVIATION INC | JOBY-WT | 37 | $489 | 0.00% |
| 445 | MARATHON PETE CORP | MARA | 3 | $488 | 0.00% |
| 446 | VERISIGN INC | VRSN | 2 | $486 | 0.00% |
| 447 | ARES MANAGEMENT CORPORATION | ARES-PB | 3 | $485 | 0.00% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 2 | $485 | 0.00% |
| 449 | AEROVIRONMENT INC | AVAV | 2 | $484 | 0.00% |
| 450 | CBRE GROUP INC | CBRE | 3 | $483 | 0.00% |
| 451 | MEDTRONIC PLC | MDT | 5 | $481 | 0.00% |
| 452 | 3M CO | MMM | 3 | $481 | 0.00% |
| 453 | BOX INC | BXCAP | 16 | $479 | 0.00% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 4 | $479 | 0.00% |
| 455 | HALLADOR ENERGY COMPANY | HNRG | 25 | $476 | 0.00% |
| 456 | COLGATE PALMOLIVE CO | CL | 6 | $475 | 0.00% |
| 457 | LEGENCE CORP | LGN | 11 | $474 | 0.00% |
| 458 | DROPBOX INC | DBX | 17 | $473 | 0.00% |
| 459 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $471 | 0.00% |
| 460 | PULTE GROUP INC | 745867101 | 4 | $470 | 0.00% |
| 461 | SYNOPSYS INC | SNPS | 1 | $470 | 0.00% |
| 462 | CONOCOPHILLIPS | COP | 5 | $469 | 0.00% |
| 463 | HCA HEALTHCARE INC | HCA | 1 | $467 | 0.00% |
| 464 | DEERE & CO | DE | 1 | $466 | 0.00% |
| 465 | UNION PAC CORP | UNP | 2 | $463 | 0.00% |
| 466 | BOWMAN CONSULTING GROUP LTD | BWMN | 14 | $463 | 0.00% |
| 467 | BLACKSTONE INC | BX | 3 | $463 | 0.00% |
| 468 | STRATEGY INC | STRK | 3 | $456 | 0.00% |
| 469 | TE CONNECTIVITY PLC | TEL | 2 | $456 | 0.00% |
| 470 | TYLER TECHNOLOGIES INC | TYL | 1 | $454 | 0.00% |
| 471 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $454 | 0.00% |
| 472 | IQVIA HLDGS INC | IQV | 2 | $451 | 0.00% |
| 473 | DOLBY LABORATORIES INC | DLB | 7 | $450 | 0.00% |
| 474 | PHIBRO ANIMAL HEALTH CORP | PAHC | 12 | $449 | 0.00% |
| 475 | PAYCHEX INC | PAYX | 4 | $449 | 0.00% |
| 476 | VERISK ANALYTICS INC | VRSK | 2 | $448 | 0.00% |
| 477 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2 | $447 | 0.00% |
| 478 | FERGUSON ENTERPRISES INC | FERG | 2 | $446 | 0.00% |
| 479 | ROPER TECHNOLOGIES INC | ROP | 1 | $446 | 0.00% |
| 480 | INGREDION INC | INGR | 4 | $442 | 0.00% |
| 481 | SNOWFLAKE INC | SNOW | 2 | $439 | 0.00% |
| 482 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 27 | $439 | 0.00% |
| 483 | MORNINGSTAR INC | MORN | 2 | $435 | 0.00% |
| 484 | OKLO INC | OKLO | 6 | $431 | 0.00% |
| 485 | QUANTA SVCS INC | 74762E102 | 1 | $423 | 0.00% |
| 486 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $418 | 0.00% |
| 487 | ALLSTATE CORP | ALL-PJ | 2 | $417 | 0.00% |
| 488 | DOMINOS PIZZA INC | DPZ | 1 | $417 | 0.00% |
| 489 | LENNAR CORP | LEN-B | 4 | $412 | 0.00% |
| 490 | PIMCO ETF TR | 72201R817 | 4 | $392 | 0.00% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 1 | $384 | 0.00% |
| 492 | WATERS CORP | 941848103 | 1 | $380 | 0.00% |
| 493 | CORCEPT THERAPEUTICS INC | CORT | 6 | $209 | 0.00% |
| 494 | SPDR SERIES TRUST | 78464A490 | 5 | $197 | 0.00% |
| 495 | NCR ATLEOS CORPORATION | NATL | 1 | $39 | 0.00% |
| 496 | LUMEN TECHNOLOGIES INC | LUMN | 3 | $24 | 0.00% |
| 497 | OCCIDENTAL PETE CORP | 674599162 | 1 | $20 | 0.00% |