Breakwater Investment Management — Q1 2024 13F-HR

← Breakwater Investment Management

Q1 2024 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2024-06-14 · accession 0002025925-24-000001

$217.3M

Reported value

314

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$30.0M	13.8%	115,410	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19.6M	9.01%	320,773	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$13.2M	6.07%	218,837	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.2M	5.61%	167,808	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.5M	5.28%	27,295	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.2M	5.15%	227,467	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.7M	2.63%	97,523	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.4M	2.46%	83,497	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.4M	2.46%	44,251	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.2M	2.40%	47,196	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.8M	2.23%	124,032	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.8M	2.19%	58,935	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.6M	2.13%	8,833	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.6M	2.12%	95,581	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	2.10%	109,437	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.5M	2.06%	77,035	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.2M	1.93%	14,661	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	1.88%	22,320	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.0M	1.84%	33,536	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.5M	1.62%	76,748	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.7M	1.22%	104,874	Common	NONE
46435G672	IAGG	ISHARES TR	$2.4M	1.12%	48,851	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.3M	1.05%	63,493	Common	NONE
71375U101	PRFTUSD	PERFICIENT INC	$2.2M	1.02%	39,394	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.99%	24,836	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.0M	0.91%	78,094	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.0M	0.90%	28,454	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.0M	0.90%	40,788	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.8M	0.82%	27,877	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$1.5M	0.70%	28,152	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.5M	0.69%	28,886	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.65%	22,879	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.55%	14,783	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.50%	6,013	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.49%	3,108	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.48%	10,582	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.0M	0.48%	51,049	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$971,707	0.45%	23,059	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$941,842	0.43%	18,773	Common	NONE
78468R101	SPTS	SPDR SER TR	$924,486	0.43%	31,967	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$737,742	0.34%	3,077	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$704,687	0.32%	3,771	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$667,894	0.31%	11,244	Common	NONE
29287L106	VOTE	TCW TRANSFORM ETF TRUST	$659,999	0.30%	10,775	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$652,690	0.30%	12,899	Common	NONE
02079K305	GOOGL	ALPHABET INC	$631,944	0.29%	4,187	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$609,495	0.28%	9,051	Common	NONE
437076102	HD	HOME DEPOT INC	$550,083	0.25%	1,434	Common	NONE
464288182	AAXJ	ISHARES TR	$510,564	0.23%	7,536	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$501,652	0.23%	6,543	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$485,812	0.22%	2,983	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$473,362	0.22%	2,273	Common	NONE
78464A474	SPSB	SPDR SER TR	$472,063	0.22%	15,857	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$465,612	0.21%	9,041	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$459,009	0.21%	508	Common	NONE
464288174	WOOD	ISHARES TR	$408,484	0.19%	4,841	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$360,746	0.17%	688	Common	NONE
78463V107	GLD	SPDR GOLD TR	$346,844	0.16%	1,686	Common	NONE
58933Y105	MRK	MERCK & CO INC	$324,729	0.15%	2,461	Common	NONE
464287655	IWM	ISHARES TR	$316,292	0.15%	1,504	Common	NONE
037833100	AAPL	APPLE INC	$313,294	0.14%	1,827	Common	NONE
464287168	DVY	ISHARES TR	$255,229	0.12%	2,072	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$240,027	0.11%	3,157	Common	NONE
464287200	IVV	ISHARES TR	$236,053	0.11%	449	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$232,248	0.11%	1,016	Common	NONE
191216100	KO	COCA COLA CO	$216,333	0.10%	3,536	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$215,432	0.10%	5,600	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$212,655	0.10%	871	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$211,432	0.10%	380	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$208,074	0.10%	358	Common	NONE
30303M102	META	META PLATFORMS INC	$204,430	0.09%	421	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$203,280	0.09%	5,617	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$200,702	0.09%	3,029	Common	NONE
464287325	IXJ	ISHARES TR	$195,429	0.09%	2,098	Common	NONE
78464A888	XHB	SPDR SER TR	$191,935	0.09%	1,720	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$188,555	0.09%	2,342	Common	NONE
02079K107	GOOG	ALPHABET INC	$182,712	0.08%	1,200	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$179,990	0.08%	451	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$167,650	0.08%	2,830	Common	NONE
78464A854	SPYM	SPDR SER TR	$164,409	0.08%	2,672	Common	NONE
464287572	IOO	ISHARES TR	$163,442	0.08%	1,828	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$163,085	0.08%	1,403	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$150,291	0.07%	1,944	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$149,889	0.07%	3,025	Common	NONE
17275R102	CSCO	CISCO SYS INC	$149,331	0.07%	2,992	Common	NONE
464287234	EEM	ISHARES TR	$147,930	0.07%	3,601	Common	NONE
00724F101	ADBE	ADOBE INC	$140,279	0.06%	278	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$139,403	0.06%	290	Common	NONE
855244109	SBUX	STARBUCKS CORP	$138,274	0.06%	1,513	Common	NONE
464289529	INDY	ISHARES TR	$129,379	0.06%	2,565	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$121,033	0.06%	1,796	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$120,771	0.06%	272	Common	NONE
H2906T109	GRMN	GARMIN LTD	$117,608	0.05%	790	Common	NONE
931142103	WMT	WALMART INC	$117,087	0.05%	1,946	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$114,433	0.05%	261	Common	NONE
343412102	FLR	FLUOR CORP NEW	$114,156	0.05%	2,700	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$107,440	0.05%	430	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$105,869	0.05%	2,973	Common	NONE
464287622	IWB	ISHARES TR	$104,555	0.05%	363	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$102,863	0.05%	2,090	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$96,879	0.04%	4,735	Common	NONE
464286210	EUHY	ISHARES INC	$95,911	0.04%	1,970	Common	NONE
78464A391	EBND	SPDR SER TR	$95,530	0.04%	4,660	Common	NONE
548661107	LOW	LOWES COS INC	$94,505	0.04%	371	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$94,329	0.04%	4,276	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$93,441	0.04%	1,905	Common	NONE
464287390	ILF	ISHARES TR	$88,819	0.04%	3,123	Common	NONE
060505104	BAC	BANK AMERICA CORP	$87,937	0.04%	2,319	Common	NONE
235851102	DHR	DANAHER CORPORATION	$86,404	0.04%	346	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$82,551	0.04%	387	Common	NONE
464287226	AGG	ISHARES TR	$81,878	0.04%	836	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$81,867	0.04%	170	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$80,414	0.04%	232	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$80,218	0.04%	543	Common	NONE
464287176	TIP	ISHARES TR	$79,591	0.04%	741	Common	NONE
464288240	ACWX	ISHARES TR	$75,120	0.03%	1,407	Common	NONE
464287465	EFA	ISHARES TR	$74,190	0.03%	929	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$73,924	0.03%	402	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$72,152	0.03%	426	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$71,457	0.03%	453	Common	NONE
464286772	EWY	ISHARES INC	$69,526	0.03%	1,036	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$69,216	0.03%	850	Common	NONE
097023105	BA	BOEING CO	$67,354	0.03%	349	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$65,967	0.03%	480	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$65,841	0.03%	226	Common	NONE
464287457	SHY	ISHARES TR	$63,952	0.03%	782	Common	NONE
97717W422	EPI	WISDOMTREE TR	$62,466	0.03%	1,434	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$62,072	0.03%	2,236	Common	NONE
46435U556	ARTY	ISHARES TR	$61,899	0.03%	1,802	Common	NONE
46432F834	IXUS	ISHARES TR	$61,753	0.03%	910	Common	NONE
79466L302	CRM	SALESFORCE INC	$60,236	0.03%	200	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$59,721	0.03%	1,020	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$59,344	0.03%	81	Common	NONE
682143102	OMER	OMEROS CORP	$58,816	0.03%	17,048	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$58,573	0.03%	361	Common	NONE
83570H108	SONO	SONOS INC	$57,180	0.03%	3,000	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$56,991	0.03%	748	Common	NONE
464287705	IJJ	ISHARES TR	$54,769	0.03%	463	Common	NONE
78464A516	BWX	SPDR SER TR	$54,244	0.02%	2,439	Common	NONE
464286665	EPP	ISHARES INC	$53,556	0.02%	1,251	Common	NONE
278865100	ECL	ECOLAB INC	$53,338	0.02%	231	Common	NONE
872540109	TJX	TJX COS INC NEW	$51,826	0.02%	511	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$48,306	0.02%	713	Common	NONE
438516106	HON	HONEYWELL INTL INC	$46,387	0.02%	226	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$45,487	0.02%	100	Common	NONE
464287614	IWF	ISHARES TR	$43,817	0.02%	130	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$41,624	0.02%	185	Common	NONE
46434G772	EWT	ISHARES INC	$40,648	0.02%	835	Common	NONE
464287309	IVW	ISHARES TR	$38,843	0.02%	460	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$34,960	0.02%	221	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$34,860	0.02%	400	Common	NONE
68389X105	ORCL	ORACLE CORP	$33,790	0.02%	269	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$33,368	0.02%	774	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$33,273	0.02%	124	Common	NONE
46434G822	EWJ	ISHARES INC	$33,107	0.02%	464	Common	NONE
464287564	ICF	ISHARES TR	$32,889	0.02%	570	Common	NONE
464287499	IWR	ISHARES TR	$32,627	0.02%	388	Common	NONE
464288414	MUB	ISHARES TR	$31,850	0.01%	296	Common	NONE
464286715	TUR	ISHARES INC	$30,118	0.01%	838	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$29,744	0.01%	587	Common	NONE
464286608	EZU	ISHARES INC	$29,462	0.01%	577	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$29,305	0.01%	676	Common	NONE
464287689	IWV	ISHARES TR	$28,808	0.01%	96	Common	NONE
464287671	IUSG	ISHARES TR	$28,717	0.01%	245	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$28,226	0.01%	424	Common	NONE
75513E101	RTX	RTX CORPORATION	$27,309	0.01%	280	Common	NONE
46434V647	REET	ISHARES TR	$26,972	0.01%	1,139	Common	NONE
464286749	EWL	ISHARES INC	$25,990	0.01%	546	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$25,813	0.01%	1,064	Common	NONE
532457108	LLY	ELI LILLY & CO	$25,673	0.01%	33	Common	NONE
78464A656	SPIP	SPDR SER TR	$25,620	0.01%	1,000	Common	NONE
464288257	ACWI	ISHARES TR	$25,551	0.01%	232	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$25,439	0.01%	127	Common	NONE
00214Q401	ARKW	ARK ETF TR	$24,990	0.01%	300	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$24,978	0.01%	593	Common	NONE
464288851	IEO	ISHARES TR	$24,176	0.01%	226	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$23,477	0.01%	115	Common	NONE
713448108	PEP	PEPSICO INC	$23,452	0.01%	134	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$22,087	0.01%	237	Common	NONE
464287341	IXC	ISHARES TR	$22,034	0.01%	513	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$22,024	0.01%	89	Common	NONE
464286400	EWZ	ISHARES INC	$21,754	0.01%	671	Common	NONE
92826C839	V	VISA INC	$21,211	0.01%	76	Common	NONE
11135F101	AVGO	BROADCOM INC	$21,207	0.01%	16	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$20,351	0.01%	324	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$20,192	0.01%	876	Common	NONE
00214Q104	ARKK	ARK ETF TR	$20,032	0.01%	400	Common	NONE
464285204	IAU	ISHARES GOLD TR	$19,325	0.01%	460	Common	NONE
78464A490	WIP	SPDR SER TR	$18,711	0.01%	468	Common	NONE
580135101	MCD	MCDONALDS CORP	$18,045	0.01%	64	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$17,820	0.01%	683	Common	NONE
370334104	GIS	GENERAL MLS INC	$17,703	0.01%	253	Common	NONE
464288661	IEI	ISHARES TR	$17,604	0.01%	152	Common	NONE
464287184	FXI	ISHARES TR	$17,042	0.01%	708	Common	NONE
464287275	IXP	ISHARES TR	$16,913	0.01%	201	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16,693	0.01%	288	Common	NONE
464287804	IJR	ISHARES TR	$15,473	0.01%	140	Common	NONE
233331107	DTE	DTE ENERGY CO	$14,354	0.01%	128	Common	NONE
254687106	DIS	DISNEY WALT CO	$13,950	0.01%	114	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$13,947	0.01%	68	Common	NONE
464286814	EWN	ISHARES INC	$13,607	0.01%	275	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$13,588	0.01%	50	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$13,288	0.01%	65	Common	NONE
46429B507	EIRL	ISHARES TR	$13,245	0.01%	191	Common	NONE
337738108	FISV	FISERV INC	$12,786	0.01%	80	Common	NONE
46429B598	INDA	ISHARES TR	$12,124	0.01%	235	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11,837	0.01%	65	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,696	0.01%	183	Common	NONE
464287374	IGE	ISHARES TR	$11,473	0.01%	255	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11,150	0.01%	64	Common	NONE
464287101	OEF	ISHARES TR	$11,134	0.01%	45	Common	NONE
464288588	MBB	ISHARES TR	$10,998	0.01%	119	Common	NONE
149123101	CAT	CATERPILLAR INC	$10,993	0.01%	30	Common	NONE
464287382	JPXN	ISHARES TR	$10,947	0.01%	146	Common	NONE
464288224	ICLN	ISHARES TR	$10,709	0.00%	766	Common	NONE
92338C103	VLTO	VERALTO CORP	$10,108	0.00%	114	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$9,811	0.00%	203	Common	NONE
464286764	EWP	ISHARES INC	$9,651	0.00%	300	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$9,467	0.00%	224	Common	NONE
464286509	EWC	ISHARES INC	$9,264	0.00%	242	Common	NONE
088606108	BHP	BHP GROUP LTD	$9,231	0.00%	160	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$9,089	0.00%	290	Common	NONE
H1467J104	CB	CHUBB LIMITED	$9,070	0.00%	35	Common	NONE
78464A334	BWZ	SPDR SER TR	$9,016	0.00%	342	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$8,978	0.00%	250	Common	NONE
464287556	IBB	ISHARES TR	$8,645	0.00%	63	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$8,493	0.00%	975	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$8,429	0.00%	145	Common	NONE
78464A375	SPIB	SPDR SER TR	$8,010	0.00%	245	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$7,524	0.00%	203	Common	NONE
464286806	EWG	ISHARES INC	$7,303	0.00%	230	Common	NONE
78464A151	IBND	SPDR SER TR	$7,220	0.00%	248	Common	NONE
464287242	LQD	ISHARES TR	$7,189	0.00%	66	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,148	0.00%	72	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$7,083	0.00%	175	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$6,774	0.00%	25	Common	NONE
464286756	EWD	ISHARES INC	$6,754	0.00%	169	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$6,721	0.00%	108	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,720	0.00%	96	Common	NONE
78464A409	SPYG	SPDR SER TR	$6,438	0.00%	88	Common	NONE
780259305	SHEL	SHELL PLC	$6,436	0.00%	96	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6,393	0.00%	30	Common	NONE
345370860	F	FORD MTR CO DEL	$6,242	0.00%	470	Common	NONE
46434G780	EWS	ISHARES INC	$6,169	0.00%	336	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$5,976	0.00%	170	Common	NONE
G6095L109	—	APTIV PLC	$5,974	0.00%	75	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$5,503	0.00%	128	Common	NONE
464288646	IGSB	ISHARES TR	$5,436	0.00%	106	Common	NONE
717081103	PFE	PFIZER INC	$5,384	0.00%	194	Common	NONE
896239100	TRMB	TRIMBLE INC	$4,184	0.00%	65	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$3,911	0.00%	64	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,872	0.00%	108	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,242	0.00%	82	Common	NONE
464286624	THD	ISHARES INC	$3,155	0.00%	54	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$3,154	0.00%	25	Common	NONE
464286780	EZA	ISHARES INC	$2,821	0.00%	72	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$2,595	0.00%	128	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,411	0.00%	26	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2,339	0.00%	15	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,301	0.00%	100	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1,919	0.00%	10	Common	NONE
46434G830	EWI	ISHARES INC	$1,886	0.00%	50	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,857	0.00%	9	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,679	0.00%	40	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,611	0.00%	7	Common	NONE
G29183103	ETN	EATON CORP PLC	$1,564	0.00%	5	Common	NONE
464288281	EMB	ISHARES TR	$1,525	0.00%	17	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,525	0.00%	2	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,485	0.00%	3	Common	NONE
461202103	INTU	INTUIT	$1,300	0.00%	2	Common	NONE
46434G103	IEMG	ISHARES INC	$1,239	0.00%	24	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,181	0.00%	32	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$1,159	0.00%	58	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,129	0.00%	1	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,110	0.00%	11	Common	NONE
464288679	SHV	ISHARES TR	$1,106	0.00%	10	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$992	0.00%	19	Common	NONE
464287507	IJH	ISHARES TR	$912	0.00%	15	Common	NONE
959802109	WU	WESTERN UN CO	$895	0.00%	64	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$885	0.00%	20	Common	NONE
N3167Y103	RACE	FERRARI N V	$872	0.00%	2	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$848	0.00%	3	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$792	0.00%	4	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$787	0.00%	9	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$782	0.00%	7	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$765	0.00%	8	Common	NONE
172967424	C	CITIGROUP INC	$759	0.00%	12	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$754	0.00%	64	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$646	0.00%	4	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$621	0.00%	3	Common	NONE
37950E291	DIV	GLOBAL X FDS	$574	0.00%	33	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$555	0.00%	11	Common	NONE
88160R101	TSLA	TESLA INC	$528	0.00%	3	Common	NONE
052769106	ADSK	AUTODESK INC	$521	0.00%	2	Common	NONE
872590104	TMUS	T-MOBILE US INC	$490	0.00%	3	Common	NONE
366651107	IT	GARTNER INC	$477	0.00%	1	Common	NONE
G54950103	LIN	LINDE PLC	$465	0.00%	1	Common	NONE
42809H107	HES	HESS CORP	$458	0.00%	3	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$396	0.00%	2	Common	NONE
72201R817	CORP	PIMCO ETF TR	$385	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS INC	$339	0.00%	2	Common	NONE
92556V106	VTRS	VIATRIS INC	$287	0.00%	24	Common	NONE
29414B104	EPAM	EPAM SYS INC	$277	0.00%	1	Common	NONE
09228F103	BB	BLACKBERRY LTD	$276	0.00%	100	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$260	0.00%	8	Common	NONE
29082K105	EMBC	EMBECTA CORP	$226	0.00%	17	Common	NONE
92556H107	PARAA	PARAMOUNT GLOBAL	$175	0.00%	8	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$155	0.00%	1	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$117	0.00%	3	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$44	0.00%	1	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$20	0.00%	1	Common	NONE
62914V106	NIO	NIO INC	$18	0.00%	4	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$6	0.00%	0	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$5	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.