Breakwater Investment Management — Q4 2025 13F-HR

← Breakwater Investment Management

Q4 2025 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2026-02-02 · accession 0002025925-26-000002

$276.4M

Reported value

497

Positions

2025-12-31

Period end

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The Brief · Breakwater Investment Management · Q4 2025

AI · grounded in 13F

Breakwater Investment Management increased its position in SCCR by 100.18%. The fund also accumulated shares of SCMB by 70.22% and IAGG by 20.10%. On the sell side, the fund trimmed its holdings in VTC by 12.40% and MSFT by 8.50%, while closing its position in VGLT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$40.4M	14.6%	120,412	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$22.9M	8.28%	872,018	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.8M	6.43%	235,490	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	4.42%	25,270	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.5M	4.17%	238,694	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.3M	4.09%	152,456	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$7.5M	2.72%	91,019	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.9M	2.49%	93,522	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.6M	2.38%	84,304	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.0M	2.18%	42,710	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.9M	2.13%	8,624	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.7M	2.05%	105,362	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	2.05%	39,439	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.3M	1.92%	24,166	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.2M	1.88%	216,224	Common	NONE
808524599	SCCR	SCHWAB STRATEGIC TR	$5.2M	1.87%	199,686	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.1M	1.83%	12,236	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.9M	1.77%	21,233	Common	NONE
46435G672	IAGG	ISHARES TR	$4.5M	1.63%	90,181	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.4M	1.58%	31,022	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.0M	1.45%	146,518	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.9M	1.42%	66,710	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.4M	1.24%	146,227	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$3.2M	1.16%	35,513	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.9M	1.04%	117,671	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.7M	0.96%	59,773	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.3M	0.85%	71,528	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$2.1M	0.78%	30,715	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.0M	0.73%	29,860	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.70%	72,615	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.65%	20,403	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.8M	0.63%	68,100	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.7M	0.62%	66,260	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.6M	0.58%	22,022	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.58%	3,284	Common	NONE
464286210	EUHY	ISHARES INC	$1.6M	0.57%	29,657	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.5M	0.56%	18,357	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.54%	55,893	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.5M	0.53%	5,810	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.52%	29,326	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.4M	0.49%	14,788	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.48%	4,202	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.45%	59,936	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.45%	19,746	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.44%	12,003	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.44%	20,334	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.43%	3,031	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.42%	6,013	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.41%	24,928	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.41%	22,684	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.37%	3,280	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$992,938	0.36%	12,789	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$914,222	0.33%	11,396	Common	NONE
464288414	MUB	ISHARES TR	$886,978	0.32%	8,281	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$791,205	0.29%	27,022	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$654,319	0.24%	4,545	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$645,325	0.23%	12,220	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$525,190	0.19%	6,664	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$506,292	0.18%	6,501	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$478,882	0.17%	15,857	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$450,007	0.16%	597	Common	NONE
464288182	AAXJ	ISHARES TR	$443,345	0.16%	4,761	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$441,032	0.16%	8,219	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$432,942	0.16%	5,393	Common	NONE
037833100	AAPL	APPLE INC	$430,627	0.16%	1,584	Common	NONE
02079K107	GOOG	ALPHABET INC	$386,602	0.14%	1,232	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$371,853	0.13%	2,092	Common	NONE
464287655	IWM	ISHARES TR	$370,225	0.13%	1,504	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$361,821	0.13%	12,332	Common	NONE
464288174	WOOD	ISHARES TR	$345,072	0.12%	4,792	Common	NONE
464287200	IVV	ISHARES TR	$307,539	0.11%	449	Common	NONE
464288281	EMB	ISHARES TR	$306,363	0.11%	3,182	Common	NONE
682143102	OMER	OMEROS CORP	$292,800	0.11%	17,048	Common	NONE
30303M102	META	META PLATFORMS INC	$287,140	0.10%	435	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$282,778	0.10%	3,162	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$262,752	0.10%	5,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$255,429	0.09%	451	Common	NONE
464287572	IOO	ISHARES TR	$252,074	0.09%	1,990	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$241,774	0.09%	5,165	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$237,616	0.09%	8,943	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$233,871	0.08%	1,254	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$231,596	0.08%	2,887	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$229,247	0.08%	380	Common	NONE
464287168	DVY	ISHARES TR	$218,485	0.08%	1,548	Common	NONE
931142103	WMT	WALMART INC	$218,468	0.08%	1,961	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$218,116	0.08%	731	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$211,763	0.08%	2,656	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$208,023	0.08%	359	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$195,527	0.07%	758	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$195,019	0.07%	8,457	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$189,945	0.07%	2,268	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$189,750	0.07%	2,099	Common	NONE
464287234	EEM	ISHARES TR	$179,121	0.06%	3,274	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$177,092	0.06%	1,720	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$175,938	0.06%	1,462	Common	NONE
H2906T109	GRMN	GARMIN LTD	$160,252	0.06%	790	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$150,505	0.05%	3,329	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$146,608	0.05%	5,388	Common	NONE
464287325	IXJ	ISHARES TR	$143,958	0.05%	1,478	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$143,691	0.05%	3,262	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$137,342	0.05%	219	Common	NONE
060505104	BAC	BANK AMERICA CORP	$133,815	0.05%	2,433	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$128,470	0.05%	262	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$127,777	0.05%	208	Common	NONE
46434V647	REET	ISHARES TR	$121,732	0.04%	4,879	Common	NONE
464285204	IAU	ISHARES GOLD TR	$120,132	0.04%	1,480	Common	NONE
855244109	SBUX	STARBUCKS CORP	$119,747	0.04%	1,422	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$117,249	0.04%	404	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$117,215	0.04%	5,485	Common	NONE
17275R102	CSCO	CISCO SYS INC	$115,083	0.04%	1,494	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$114,978	0.04%	4,516	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$113,177	0.04%	394	Common	NONE
343412102	FLR	FLUOR CORP NEW	$107,001	0.04%	2,700	Common	NONE
464287226	AGG	ISHARES TR	$103,152	0.04%	1,033	Common	NONE
464287465	EFA	ISHARES TR	$102,080	0.04%	1,063	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$101,617	0.04%	178	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$98,465	0.04%	3,926	Common	NONE
00724F101	ADBE	ADOBE INC	$98,348	0.04%	281	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$96,843	0.04%	3,183	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$95,685	0.03%	4,247	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$92,550	0.03%	3,503	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$91,939	0.03%	917	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$87,930	0.03%	226	Common	NONE
437076102	HD	HOME DEPOT INC	$86,025	0.03%	250	Common	NONE
548661107	LOW	LOWES COS INC	$85,612	0.03%	355	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$80,631	0.03%	2,236	Common	NONE
872540109	TJX	TJX COS INC NEW	$80,492	0.03%	524	Common	NONE
235851102	DHR	DANAHER CORPORATION	$78,520	0.03%	343	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$78,227	0.03%	483	Common	NONE
464288240	ACWX	ISHARES TR	$77,536	0.03%	1,155	Common	NONE
46432F834	IXUS	ISHARES TR	$77,023	0.03%	910	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$76,679	0.03%	2,550	Common	NONE
46435U556	ARTY	ISHARES TR	$76,655	0.03%	1,591	Common	NONE
097023105	BA	BOEING CO	$76,210	0.03%	351	Common	NONE
464286772	EWY	ISHARES INC	$74,179	0.03%	763	Common	NONE
464287176	TIP	ISHARES TR	$71,882	0.03%	654	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$71,575	0.03%	83	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$69,042	0.02%	453	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$68,406	0.02%	323	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$66,625	0.02%	185	Common	NONE
464287150	ITOT	ISHARES TR	$65,721	0.02%	442	Common	NONE
464287457	SHY	ISHARES TR	$64,766	0.02%	782	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$63,319	0.02%	236	Common	NONE
11135F101	AVGO	BROADCOM INC	$61,606	0.02%	178	Common	NONE
464287705	IJJ	ISHARES TR	$60,927	0.02%	463	Common	NONE
278865100	ECL	ECOLAB INC	$60,643	0.02%	231	Common	NONE
46434G772	EWT	ISHARES INC	$59,401	0.02%	935	Common	NONE
464287507	IJH	ISHARES TR	$59,047	0.02%	895	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$57,122	0.02%	369	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$53,312	0.02%	372	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$53,106	0.02%	176	Common	NONE
68389X105	ORCL	ORACLE CORP	$52,431	0.02%	269	Common	NONE
464286665	EPP	ISHARES INC	$50,723	0.02%	1,005	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$48,864	0.02%	1,069	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$48,851	0.02%	101	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$48,302	0.02%	2,230	Common	NONE
46432F842	IEFA	ISHARES TR	$46,430	0.02%	519	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$45,736	0.02%	221	Common	NONE
438516106	HON	HONEYWELL INTL INC	$44,481	0.02%	228	Common	NONE
00214Q401	ARKW	ARK ETF TR	$44,319	0.02%	300	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$43,822	0.02%	136	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$43,627	0.02%	1,463	Common	NONE
464287671	IUSG	ISHARES TR	$41,146	0.01%	245	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$38,508	0.01%	1,174	Common	NONE
464288877	EFV	ISHARES TR	$37,735	0.01%	528	Common	NONE
532457108	LLY	ELI LILLY & CO	$37,614	0.01%	35	Common	NONE
46434G822	EWJ	ISHARES INC	$37,464	0.01%	464	Common	NONE
464286608	EZU	ISHARES INC	$36,986	0.01%	577	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$35,463	0.01%	1,290	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$34,174	0.01%	774	Common	NONE
464287564	ICF	ISHARES TR	$34,012	0.01%	570	Common	NONE
464288257	ACWI	ISHARES TR	$32,826	0.01%	232	Common	NONE
464286749	EWL	ISHARES INC	$32,739	0.01%	546	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$32,543	0.01%	715	Common	NONE
464287622	IWB	ISHARES TR	$32,116	0.01%	86	Common	NONE
464287689	IWV	ISHARES TR	$32,109	0.01%	83	Common	NONE
464288885	EFG	ISHARES TR	$31,360	0.01%	275	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$31,034	0.01%	126	Common	NONE
00214Q104	ARKK	ARK ETF TR	$30,768	0.01%	400	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$29,854	0.01%	424	Common	NONE
464286715	TUR	ISHARES INC	$28,844	0.01%	838	Common	NONE
97717W422	EPI	WISDOMTREE TR	$28,747	0.01%	621	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27,757	0.01%	590	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$27,700	0.01%	229	Common	NONE
464287184	FXI	ISHARES TR	$27,110	0.01%	708	Common	NONE
464287275	IXP	ISHARES TR	$24,366	0.01%	201	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$24,293	0.01%	115	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$23,945	0.01%	135	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,479	0.01%	94	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,395	0.01%	70	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$21,381	0.01%	657	Common	NONE
92826C839	V	VISA INC	$20,692	0.01%	59	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$20,480	0.01%	271	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$19,766	0.01%	695	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$19,531	0.01%	621	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,145	0.01%	333	Common	NONE
149123101	CAT	CATERPILLAR INC	$18,332	0.01%	32	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$18,305	0.01%	68	Common	NONE
464288661	IEI	ISHARES TR	$18,142	0.01%	152	Common	NONE
464287390	ILF	ISHARES TR	$16,900	0.01%	555	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16,590	0.01%	178	Common	NONE
233331107	DTE	DTE ENERGY CO	$16,510	0.01%	128	Common	NONE
464287804	IJR	ISHARES TR	$16,345	0.01%	136	Common	NONE
464286814	EWN	ISHARES INC	$15,684	0.01%	275	Common	NONE
464289529	INDY	ISHARES TR	$15,576	0.01%	316	Common	NONE
46434G103	IEMG	ISHARES INC	$15,461	0.01%	230	Common	NONE
464287101	OEF	ISHARES TR	$15,434	0.01%	45	Common	NONE
75513E101	RTX	RTX CORPORATION	$14,856	0.01%	81	Common	NONE
713448108	PEP	PEPSICO INC	$14,640	0.01%	102	Common	NONE
46429B507	EIRL	ISHARES TR	$14,041	0.01%	191	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$13,491	0.00%	65	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$13,356	0.00%	477	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,186	0.00%	76	Common	NONE
78470P622	PRIV	SSGA ACTIVE TR	$13,115	0.00%	516	Common	NONE
464286509	EWC	ISHARES INC	$13,052	0.00%	242	Common	NONE
464287374	IGE	ISHARES TR	$12,801	0.00%	255	Common	NONE
46429B598	INDA	ISHARES TR	$12,702	0.00%	235	Common	NONE
464287382	JPXN	ISHARES TR	$12,625	0.00%	146	Common	NONE
464288224	ICLN	ISHARES TR	$12,586	0.00%	766	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$12,562	0.00%	253	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$12,062	0.00%	183	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11,474	0.00%	109	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11,449	0.00%	402	Common	NONE
464288588	MBB	ISHARES TR	$11,332	0.00%	119	Common	NONE
92338C103	VLTO	VERALTO CORP	$11,276	0.00%	113	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10,838	0.00%	135	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,711	0.00%	2	Common	NONE
464287556	IBB	ISHARES TR	$10,633	0.00%	63	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,110	0.00%	406	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$10,109	0.00%	331	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9,662	0.00%	335	Common	NONE
088606108	BHP	BHP GROUP LTD	$9,660	0.00%	160	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$9,486	0.00%	102	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9,390	0.00%	88	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$8,988	0.00%	456	Common	NONE
46429B267	GOVT	ISHARES TR	$8,750	0.00%	380	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8,579	0.00%	287	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$8,433	0.00%	76	Common	NONE
464286756	EWD	ISHARES INC	$8,320	0.00%	169	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8,221	0.00%	252	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$7,964	0.00%	248	Common	NONE
464287473	IWS	ISHARES TR	$7,758	0.00%	55	Common	NONE
254687106	DIS	DISNEY WALT CO	$7,737	0.00%	68	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$7,660	0.00%	64	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$7,469	0.00%	170	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7,252	0.00%	145	Common	NONE
780259305	SHEL	SHELL PLC	$7,055	0.00%	96	Common	NONE
345370860	F	FORD MTR CO	$6,744	0.00%	514	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$6,439	0.00%	128	Common	NONE
191216100	KO	COCA COLA CO	$6,083	0.00%	87	Common	NONE
617446448	MS	MORGAN STANLEY	$6,037	0.00%	34	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,029	0.00%	112	Common	NONE
464287341	IXC	ISHARES TR	$5,787	0.00%	138	Common	NONE
464287630	IWN	ISHARES TR	$5,618	0.00%	31	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$5,570	0.00%	108	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5,556	0.00%	29	Common	NONE
717081103	PFE	PFIZER INC	$5,354	0.00%	215	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5,212	0.00%	90	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$5,180	0.00%	92	Common	NONE
G54950103	LIN	LINDE PLC	$5,117	0.00%	12	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$5,070	0.00%	214	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4,985	0.00%	122	Common	NONE
464286780	EZA	ISHARES INC	$4,954	0.00%	72	Common	NONE
88160R101	TSLA	TESLA INC	$4,947	0.00%	11	Common	NONE
464288521	USRT	ISHARES TR	$4,557	0.00%	80	Common	NONE
H1467J104	CB	CHUBB LIMITED	$4,370	0.00%	14	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3,984	0.00%	85	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,739	0.00%	108	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,309	0.00%	82	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,302	0.00%	10	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3,122	0.00%	75	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,936	0.00%	10	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2,721	0.00%	56	Common	NONE
46434G830	EWI	ISHARES INC	$2,717	0.00%	50	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,622	0.00%	19	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,611	0.00%	9	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2,289	0.00%	24	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,118	0.00%	52	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$2,105	0.00%	12	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2,071	0.00%	8	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2,022	0.00%	7	Common	NONE
46434G780	EWS	ISHARES INC	$2,009	0.00%	73	Common	NONE
172967424	C	CITIGROUP INC	$1,984	0.00%	17	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1,850	0.00%	5	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,822	0.00%	8	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,590	0.00%	6	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1,478	0.00%	26	Common	NONE
35834F104	TE	T1 ENERGY INC	$1,450	0.00%	217	Common	NONE
G29183103	ETN	EATON CORP PLC	$1,275	0.00%	4	Common	NONE
369604301	GE	GE AEROSPACE	$1,233	0.00%	4	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1,206	0.00%	7	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,185	0.00%	4	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,142	0.00%	4	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,114	0.00%	6	Common	NONE
464288679	SHV	ISHARES TR	$1,102	0.00%	10	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1,079	0.00%	13	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$1,036	0.00%	13	Common	NONE
231021106	CMI	CUMMINS INC	$1,021	0.00%	2	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$977	0.00%	6	Common	NONE
346375108	FORM	FORMFACTOR INC	$949	0.00%	17	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$934	0.00%	1	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$907	0.00%	20	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$907	0.00%	1	Common	NONE
458140100	INTC	INTEL CORP	$886	0.00%	24	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$879	0.00%	1	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$879	0.00%	1	Common	NONE
457669307	INSM	INSMED INC	$871	0.00%	5	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$856	0.00%	5	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$827	0.00%	3	Common	NONE
58155Q103	MCK	MCKESSON CORP	$821	0.00%	1	Common	NONE
651639106	NEM	NEWMONT CORP	$799	0.00%	8	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$796	0.00%	2	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$790	0.00%	5	Common	NONE
219350105	GLW	CORNING INC	$789	0.00%	9	Common	NONE
880770102	TER	TERADYNE INC	$775	0.00%	4	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$772	0.00%	1	Common	NONE
278768106	SATS	ECHOSTAR CORP	$761	0.00%	7	Common	NONE
G3265R107	APTV	APTIV PLC	$761	0.00%	10	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$751	0.00%	56	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$750	0.00%	26	Common	NONE
37045V100	GM	GENERAL MTRS CO	$732	0.00%	9	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$727	0.00%	10	Common	NONE
778296103	ROST	ROSS STORES INC	$721	0.00%	4	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$713	0.00%	9	Common	NONE
09062X103	BIIB	BIOGEN INC	$704	0.00%	4	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$702	0.00%	2	Common	NONE
75734B100	RDDT	REDDIT INC	$690	0.00%	3	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$684	0.00%	16	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$677	0.00%	1	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$676	0.00%	5	Common	NONE
03831W108	APP	APPLOVIN CORP	$674	0.00%	1	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$674	0.00%	2	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$673	0.00%	2	Common	NONE
031162100	AMGN	AMGEN INC	$655	0.00%	2	Common	NONE
36828A101	GEV	GE VERNOVA INC	$654	0.00%	1	Common	NONE
74340W103	PLD	PROLOGIS INC.	$639	0.00%	5	Common	NONE
126650100	CVS	CVS HEALTH CORP	$635	0.00%	8	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$630	0.00%	2	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$629	0.00%	24	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$626	0.00%	13	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$626	0.00%	2	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$625	0.00%	9	Common	NONE
G25508105	CRH	CRH PLC	$624	0.00%	5	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$624	0.00%	3	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$624	0.00%	14	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$623	0.00%	1	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$621	0.00%	2	Common	NONE
92276F100	VTR	VENTAS INC	$620	0.00%	8	Common	NONE
031100100	AME	AMETEK INC	$616	0.00%	3	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$614	0.00%	8	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$613	0.00%	3	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$613	0.00%	2	Common	NONE
12740C103	CADE	CADENCE BANK	$600	0.00%	14	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$596	0.00%	6	Common	NONE
959802109	WU	WESTERN UN CO	$596	0.00%	64	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$594	0.00%	11	Common	NONE
052769106	ADSK	AUTODESK INC	$593	0.00%	2	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$591	0.00%	3	Common	NONE
902973304	USB	US BANCORP DEL	$587	0.00%	11	Common	NONE
87612E106	TGT	TARGET CORP	$587	0.00%	6	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$586	0.00%	8	Common	NONE
35137L105	FOXA	FOX CORP	$585	0.00%	8	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$581	0.00%	2	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$581	0.00%	5	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$580	0.00%	4	Common	NONE
69331C108	PCG	PG&E CORP	$579	0.00%	36	Common	NONE
31428X106	FDX	FEDEX CORP	$578	0.00%	2	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$577	0.00%	5	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$574	0.00%	2	Common	NONE
216648501	COO	COOPER COS INC	$574	0.00%	7	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$573	0.00%	33	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$572	0.00%	20	Common	NONE
37950E291	DIV	GLOBAL X FDS	$572	0.00%	33	Common	NONE
929160109	VMC	VULCAN MATLS CO	$571	0.00%	2	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$567	0.00%	2	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$566	0.00%	5	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$565	0.00%	5	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$560	0.00%	5	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$559	0.00%	20	Common	NONE
95040Q104	WELL	WELLTOWER INC	$557	0.00%	3	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$556	0.00%	3	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$555	0.00%	7	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$555	0.00%	15	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$553	0.00%	21	Common	NONE
001055102	AFL	AFLAC INC	$552	0.00%	5	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$551	0.00%	2	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$550	0.00%	15	Common	NONE
12572Q105	CME	CME GROUP INC	$547	0.00%	2	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$545	0.00%	4	Common	NONE
98419M100	XYL	XYLEM INC	$545	0.00%	4	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$544	0.00%	3	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$543	0.00%	2	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$543	0.00%	25	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$542	0.00%	3	Common	NONE
775711104	ROL	ROLLINS INC	$541	0.00%	9	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$540	0.00%	8	Common	NONE
127537207	CDZI	CADIZ INC	$539	0.00%	96	Common	NONE
22052L104	CTVA	CORTEVA INC	$537	0.00%	8	Common	NONE
64110D104	NTAP	NETAPP INC	$536	0.00%	5	Common	NONE
49177J102	KVUE	KENVUE INC	$535	0.00%	31	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$533	0.00%	19	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$532	0.00%	21	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$532	0.00%	7	Common	NONE
252131107	DXCM	DEXCOM INC	$531	0.00%	8	Common	NONE
816851109	SRE	SEMPRA	$530	0.00%	6	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$527	0.00%	3	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$527	0.00%	15	Common	NONE
26875P101	EOG	EOG RES INC	$526	0.00%	5	Common	NONE
278642103	EBAY	EBAY INC.	$523	0.00%	6	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$523	0.00%	20	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$523	0.00%	2	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$523	0.00%	1	Common	NONE
00206R102	T	AT&T INC	$522	0.00%	21	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$519	0.00%	2	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$519	0.00%	5	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$518	0.00%	6	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$518	0.00%	7	Common	NONE
857477103	STT	STATE STR CORP	$517	0.00%	4	Common	NONE
770323103	RHI	ROBERT HALF INC.	$517	0.00%	19	Common	NONE
718546104	PSX	PHILLIPS 66	$517	0.00%	4	Common	NONE
747525103	QCOM	QUALCOMM INC	$514	0.00%	3	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$514	0.00%	6	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$514	0.00%	6	Common	NONE
693506107	PPG	PPG INDS INC	$513	0.00%	5	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$513	0.00%	2	Common	NONE
444859102	HUM	HUMANA INC	$513	0.00%	2	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$512	0.00%	6	Common	NONE
615369105	MCO	MOODYS CORP	$511	0.00%	1	Common	NONE
654106103	NKE	NIKE INC	$510	0.00%	8	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$510	0.00%	5	Common	NONE
366651107	IT	GARTNER INC	$505	0.00%	2	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$504	0.00%	6	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$503	0.00%	3	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$502	0.00%	2	Common	NONE
002824100	ABT	ABBOTT LABS	$502	0.00%	4	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$499	0.00%	13	Common	NONE
68384X209	OPXS	OPTEX SYS HLDGS INC	$497	0.00%	35	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$497	0.00%	4	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$495	0.00%	13	Common	NONE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$492	0.00%	6	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$491	0.00%	6	Common	NONE
670346105	NUE	NUCOR CORP	$490	0.00%	3	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$489	0.00%	37	Common	NONE
046433108	ATRO	ASTRONICS CORP	$489	0.00%	9	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$488	0.00%	3	Common	NONE
92343E102	VRSN	VERISIGN INC	$486	0.00%	2	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$485	0.00%	2	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$485	0.00%	3	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$484	0.00%	2	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$483	0.00%	3	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$481	0.00%	5	Common	NONE
88579Y101	MMM	3M CO	$481	0.00%	3	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$479	0.00%	4	Common	NONE
10316T104	BOX	BOX INC	$479	0.00%	16	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$476	0.00%	25	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$475	0.00%	6	Common	NONE
52476L109	LGN	LEGENCE CORP	$474	0.00%	11	Common	NONE
26210C104	DBX	DROPBOX INC	$473	0.00%	17	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$471	0.00%	3	Common	NONE
745867101	PHM	PULTE GROUP INC	$470	0.00%	4	Common	NONE
871607107	SNPS	SYNOPSYS INC	$470	0.00%	1	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$469	0.00%	5	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$467	0.00%	1	Common	NONE
244199105	DE	DEERE & CO	$466	0.00%	1	Common	NONE
09260D107	BX	BLACKSTONE INC	$463	0.00%	3	Common	NONE
907818108	UNP	UNION PAC CORP	$463	0.00%	2	Common	NONE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD	$463	0.00%	14	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$456	0.00%	2	Common	NONE
594972408	MSTR	STRATEGY INC	$456	0.00%	3	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$454	0.00%	1	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$454	0.00%	1	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$451	0.00%	2	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$450	0.00%	7	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$449	0.00%	12	Common	NONE
704326107	PAYX	PAYCHEX INC	$449	0.00%	4	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$448	0.00%	2	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$447	0.00%	2	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$446	0.00%	1	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$446	0.00%	2	Common	NONE
457187102	INGR	INGREDION INC	$442	0.00%	4	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$439	0.00%	2	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$439	0.00%	27	Common	NONE
617700109	MORN	MORNINGSTAR INC	$435	0.00%	2	Common	NONE
02156V109	OKLO	OKLO INC	$431	0.00%	6	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$423	0.00%	1	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$418	0.00%	2	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$417	0.00%	1	Common	NONE
020002101	ALL	ALLSTATE CORP	$417	0.00%	2	Common	NONE
526057104	LEN	LENNAR CORP	$412	0.00%	4	Common	NONE
72201R817	CORP	PIMCO ETF TR	$392	0.00%	4	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$384	0.00%	1	Common	NONE
941848103	WAT	WATERS CORP	$380	0.00%	1	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$209	0.00%	6	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$197	0.00%	5	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$39	0.00%	1	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$24	0.00%	3	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$20	0.00%	1	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.