Breakwater Investment Management — Q1 2026 13F-HR

← Breakwater Investment Management

Q1 2026 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2026-05-15 · accession 0002025925-26-000004

$268.9M

Reported value

506

Positions

2026-03-31

Period end

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The Brief · Breakwater Investment Management · Q1 2026

AI · grounded in 13F

Breakwater Investment Management closed its position in XLK, reducing its exposure by $654,319. The fund significantly increased its holdings in EMHC by 1,489.22% and EBND by 756.37%. Additionally, the manager trimmed positions in BNDX by 19.51% and BND by 8.04%.

Holdings as filed

First 500 of 506

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$37.7M	14.0%	117,486	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$21.5M	8.01%	858,181	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.7M	6.59%	229,707	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$10.3M	3.84%	140,199	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	3.44%	24,974	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.2M	3.43%	192,129	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$7.3M	2.73%	92,755	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.1M	2.63%	94,192	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.6M	2.45%	85,096	Common	NONE
808524599	SCCR	SCHWAB STRATEGIC TR	$6.2M	2.30%	241,006	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.9M	2.19%	42,547	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	2.13%	38,648	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.6M	2.09%	8,654	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.6M	2.09%	103,851	Common	NONE
46435G672	IAGG	ISHARES TR	$5.4M	1.99%	107,033	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.3M	1.95%	212,433	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.1M	1.89%	23,619	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.5M	1.66%	12,122	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.4M	1.65%	144,304	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.4M	1.63%	30,151	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	1.60%	20,711	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.8M	1.43%	65,766	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$3.3M	1.24%	35,491	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.2M	1.19%	138,219	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.8M	1.04%	115,683	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.7M	1.01%	59,550	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.5M	0.91%	96,049	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$2.3M	0.87%	30,607	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.1M	0.78%	63,897	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.0M	0.73%	29,691	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.72%	72,575	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.9M	0.70%	73,509	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$1.8M	0.66%	71,769	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.59%	18,014	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.5M	0.57%	18,538	Common	NONE
464286210	EUHY	ISHARES INC	$1.5M	0.54%	27,896	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.54%	28,816	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.51%	27,617	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.51%	53,631	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.51%	3,147	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.49%	61,899	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.49%	14,788	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.48%	3,031	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.3M	0.48%	17,718	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.47%	19,745	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.46%	12,010	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.46%	6,272	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.45%	20,334	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.45%	4,202	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.2M	0.43%	4,905	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.41%	25,001	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$980,228	0.36%	3,280	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$969,503	0.36%	46,972	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$963,756	0.36%	12,544	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$875,605	0.33%	30,007	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$869,515	0.32%	11,396	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$841,157	0.31%	11,623	Common	NONE
464288414	MUB	ISHARES TR	$647,303	0.24%	6,098	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$522,525	0.19%	6,664	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$501,742	0.19%	6,501	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$490,715	0.18%	5,730	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$476,820	0.18%	15,857	Common	NONE
464288182	AAXJ	ISHARES TR	$458,437	0.17%	4,761	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$441,456	0.16%	8,159	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$431,526	0.16%	9,199	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$416,539	0.15%	597	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$405,433	0.15%	13,966	Common	NONE
037833100	AAPL	APPLE INC	$402,004	0.15%	1,584	Common	NONE
464287655	IWM	ISHARES TR	$372,992	0.14%	1,504	Common	NONE
02079K107	GOOG	ALPHABET INC	$353,412	0.13%	1,232	Common	NONE
464288174	WOOD	ISHARES TR	$316,932	0.12%	4,467	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$304,848	0.11%	2,084	Common	NONE
464288281	EMB	ISHARES TR	$298,886	0.11%	3,182	Common	NONE
464287200	IVV	ISHARES TR	$293,292	0.11%	449	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$277,751	0.10%	3,162	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$272,739	0.10%	8,457	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$266,168	0.10%	5,600	Common	NONE
931142103	WMT	WALMART INC	$243,705	0.09%	1,961	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$243,250	0.09%	8,943	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$241,427	0.09%	1,423	Common	NONE
464287572	IOO	ISHARES TR	$240,731	0.09%	1,990	Common	NONE
464287168	DVY	ISHARES TR	$234,383	0.09%	1,548	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$228,233	0.08%	731	Common	NONE
78470P622	PRIV	SSGA ACTIVE TR	$222,845	0.08%	8,834	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$220,971	0.08%	2,887	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$216,874	0.08%	7,790	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$215,250	0.08%	349	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$208,368	0.08%	452	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$205,136	0.08%	2,099	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$204,572	0.08%	1,173	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$202,499	0.08%	7,019	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$198,536	0.07%	758	Common	NONE
464287234	EEM	ISHARES TR	$192,746	0.07%	3,394	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$191,390	0.07%	4,095	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$190,439	0.07%	5,268	Common	NONE
H2906T109	GRMN	GARMIN LTD	$183,752	0.07%	792	Common	NONE
682143102	OMER	OMEROS CORP	$180,027	0.07%	17,048	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$178,327	0.07%	2,155	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$175,477	0.07%	357	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$170,272	0.06%	2,148	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$169,799	0.06%	1,720	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$151,732	0.06%	3,101	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$150,056	0.06%	5,388	Common	NONE
464286772	EWY	ISHARES INC	$142,446	0.05%	1,158	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$141,734	0.05%	3,262	Common	NONE
30303M102	META	META PLATFORMS INC	$135,023	0.05%	236	Common	NONE
855244109	SBUX	STARBUCKS CORP	$134,117	0.05%	1,497	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$130,864	0.05%	219	Common	NONE
464285204	IAU	ISHARES GOLD TR	$130,477	0.05%	1,480	Common	NONE
343412102	FLR	FLUOR CORP	$125,955	0.05%	2,700	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$120,054	0.04%	208	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$119,808	0.04%	394	Common	NONE
060505104	BAC	BANK AMERICA CORP	$116,708	0.04%	2,394	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$116,433	0.04%	262	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$114,298	0.04%	398	Common	NONE
46434V647	REET	ISHARES TR	$105,278	0.04%	4,186	Common	NONE
464287465	EFA	ISHARES TR	$103,250	0.04%	1,063	Common	NONE
464287226	AGG	ISHARES TR	$102,522	0.04%	1,033	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$98,869	0.04%	861	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$97,797	0.04%	3,926	Common	NONE
464287325	IXJ	ISHARES TR	$96,908	0.04%	1,036	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$96,334	0.04%	3,183	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$94,968	0.04%	459	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$91,078	0.03%	3,503	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$88,940	0.03%	178	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$85,550	0.03%	2,236	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$84,318	0.03%	851	Common	NONE
872540109	TJX	TJX COS INC NEW	$83,683	0.03%	524	Common	NONE
437076102	HD	HOME DEPOT INC	$82,223	0.03%	250	Common	NONE
548661107	LOW	LOWES COS INC	$81,517	0.03%	345	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$81,107	0.03%	226	Common	NONE
464288240	ACWX	ISHARES TR	$79,083	0.03%	1,155	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$78,948	0.03%	2,550	Common	NONE
46432F834	IXUS	ISHARES TR	$78,843	0.03%	910	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$75,967	0.03%	483	Common	NONE
46435U556	ARTY	ISHARES TR	$74,030	0.03%	1,591	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$74,016	0.03%	3,372	Common	NONE
464287176	TIP	ISHARES TR	$72,176	0.03%	654	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$70,929	0.03%	185	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$70,170	0.03%	323	Common	NONE
097023105	BA	BOEING CO	$69,860	0.03%	351	Common	NONE
00724F101	ADBE	ADOBE INC	$68,549	0.03%	282	Common	NONE
17275R102	CSCO	CISCO SYS INC	$68,125	0.03%	878	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$67,758	0.03%	68	Common	NONE
46434G772	EWT	ISHARES INC	$66,311	0.02%	935	Common	NONE
464287457	SHY	ISHARES TR	$64,570	0.02%	782	Common	NONE
464287150	ITOT	ISHARES TR	$62,955	0.02%	442	Common	NONE
278865100	ECL	ECOLAB INC	$61,983	0.02%	233	Common	NONE
46429B267	GOVT	ISHARES TR	$61,376	0.02%	2,679	Common	NONE
464287705	IJJ	ISHARES TR	$61,348	0.02%	463	Common	NONE
464287507	IJH	ISHARES TR	$60,415	0.02%	895	Common	NONE
235851102	DHR	DANAHER CORP DEL	$58,397	0.02%	308	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$54,100	0.02%	369	Common	NONE
464286665	EPP	ISHARES INC	$53,406	0.02%	1,005	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$53,131	0.02%	176	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$52,866	0.02%	366	Common	NONE
11135F101	AVGO	BROADCOM INC	$52,617	0.02%	170	Common	NONE
438516106	HON	HONEYWELL INTL INC	$51,535	0.02%	228	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$51,374	0.02%	85	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$50,600	0.02%	207	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$48,469	0.02%	1,069	Common	NONE
46432F842	IEFA	ISHARES TR	$46,986	0.02%	519	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$46,607	0.02%	2,230	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$46,599	0.02%	235	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$46,319	0.02%	1,463	Common	NONE
68389X105	ORCL	ORACLE CORP	$40,603	0.02%	276	Common	NONE
464288877	EFV	ISHARES TR	$39,289	0.01%	528	Common	NONE
46434G822	EWJ	ISHARES INC	$39,181	0.01%	464	Common	NONE
464287671	IUSG	ISHARES TR	$38,002	0.01%	245	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$36,782	0.01%	1,174	Common	NONE
00214Q401	ARKW	ARK ETF TR	$36,183	0.01%	300	Common	NONE
464286608	EZU	ISHARES INC	$36,144	0.01%	577	Common	NONE
464287564	ICF	ISHARES TR	$35,278	0.01%	570	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$33,608	0.01%	774	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$32,797	0.01%	126	Common	NONE
464286715	TUR	ISHARES INC	$32,389	0.01%	838	Common	NONE
532457108	LLY	ELI LILLY & CO	$32,192	0.01%	35	Common	NONE
464286749	EWL	ISHARES INC	$32,111	0.01%	546	Common	NONE
464288257	ACWI	ISHARES TR	$32,102	0.01%	232	Common	NONE
464287689	IWV	ISHARES TR	$30,767	0.01%	83	Common	NONE
464287622	IWB	ISHARES TR	$30,665	0.01%	86	Common	NONE
464288885	EFG	ISHARES TR	$30,658	0.01%	275	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$28,349	0.01%	424	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27,681	0.01%	590	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$27,063	0.01%	92	Common	NONE
00214Q104	ARKK	ARK ETF TR	$27,036	0.01%	400	Common	NONE
617446448	MS	MORGAN STANLEY	$26,661	0.01%	162	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$25,828	0.01%	115	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$25,710	0.01%	229	Common	NONE
97717W422	EPI	WISDOMTREE TR	$25,337	0.01%	621	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$24,878	0.01%	135	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$24,206	0.01%	333	Common	NONE
713448108	PEP	PEPSICO INC	$24,070	0.01%	155	Common	NONE
464287275	IXP	ISHARES TR	$23,087	0.01%	201	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$22,705	0.01%	674	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,134	0.01%	68	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$20,731	0.01%	285	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$20,366	0.01%	271	Common	NONE
464287390	ILF	ISHARES TR	$19,714	0.01%	555	Common	NONE
233331107	DTE	DTE ENERGY CO	$18,717	0.01%	128	Common	NONE
464288661	IEI	ISHARES TR	$18,028	0.01%	152	Common	NONE
464287184	FXI	ISHARES TR	$17,771	0.01%	495	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17,182	0.01%	79	Common	NONE
464287804	IJR	ISHARES TR	$16,907	0.01%	136	Common	NONE
464287374	IGE	ISHARES TR	$16,050	0.01%	255	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$15,915	0.01%	68	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$15,900	0.01%	125	Common	NONE
464286814	EWN	ISHARES INC	$15,816	0.01%	275	Common	NONE
75513E101	RTX	RTX CORPORATION	$15,625	0.01%	81	Common	NONE
149123101	CAT	CATERPILLAR INC	$15,587	0.01%	22	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$14,755	0.01%	76	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$14,648	0.01%	65	Common	NONE
464287101	OEF	ISHARES TR	$14,314	0.01%	45	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$14,171	0.01%	178	Common	NONE
055622104	BP	BP PLC	$14,100	0.01%	300	Common	NONE
464288224	ICLN	ISHARES TR	$14,011	0.01%	766	Common	NONE
747525103	QCOM	QUALCOMM INC	$13,394	0.00%	104	Common	NONE
464289529	INDY	ISHARES TR	$13,348	0.00%	316	Common	NONE
464287382	JPXN	ISHARES TR	$13,348	0.00%	146	Common	NONE
464286509	EWC	ISHARES INC	$13,260	0.00%	242	Common	NONE
46429B507	EIRL	ISHARES TR	$13,152	0.00%	191	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$12,611	0.00%	183	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$12,539	0.00%	135	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11,691	0.00%	402	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$11,545	0.00%	50	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$11,420	0.00%	429	Common	NONE
464288588	MBB	ISHARES TR	$11,300	0.00%	119	Common	NONE
46429B598	INDA	ISHARES TR	$11,008	0.00%	235	Common	NONE
G29183103	ETN	EATON CORP PLC	$10,731	0.00%	30	Common	NONE
464287556	IBB	ISHARES TR	$10,638	0.00%	63	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$10,453	0.00%	331	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,039	0.00%	406	Common	NONE
46434G103	IEMG	ISHARES INC	$9,905	0.00%	142	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9,721	0.00%	253	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9,602	0.00%	335	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$9,595	0.00%	102	Common	NONE
254687106	DIS	DISNEY WALT CO	$9,253	0.00%	96	Common	NONE
780259305	SHEL	SHELL PLC	$8,928	0.00%	96	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$8,619	0.00%	64	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8,617	0.00%	88	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8,421	0.00%	2	Common	NONE
464286756	EWD	ISHARES INC	$8,234	0.00%	169	Common	NONE
92338C103	VLTO	VERALTO CORP	$8,224	0.00%	93	Common	NONE
29250N105	ENB	ENBRIDGE INC	$8,121	0.00%	150	Common	NONE
464287473	IWS	ISHARES TR	$8,016	0.00%	55	Common	NONE
464287341	IXC	ISHARES TR	$7,951	0.00%	138	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$7,753	0.00%	170	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$7,708	0.00%	248	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7,671	0.00%	145	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7,341	0.00%	252	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6,863	0.00%	456	Common	NONE
79466L302	CRM	SALESFORCE INC	$6,721	0.00%	36	Common	NONE
464287648	IWO	ISHARES TR	$6,277	0.00%	20	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,053	0.00%	105	Common	NONE
717081103	PFE	PFIZER INC	$6,038	0.00%	215	Common	NONE
191216100	KO	COCA COLA CO	$6,008	0.00%	79	Common	NONE
G54950103	LIN	LINDE PLC	$5,950	0.00%	12	Common	NONE
345370860	F	FORD MTR CO	$5,932	0.00%	514	Common	NONE
464287630	IWN	ISHARES TR	$5,878	0.00%	31	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$5,632	0.00%	108	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5,566	0.00%	29	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$5,470	0.00%	92	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5,330	0.00%	90	Common	NONE
962166104	WY	WEYERHAEUSER CO	$5,229	0.00%	214	Common	NONE
260557103	DOW	DOW HLDGS INC	$5,207	0.00%	125	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$5,153	0.00%	122	Common	NONE
464286780	EZA	ISHARES INC	$4,882	0.00%	72	Common	NONE
464288521	USRT	ISHARES TR	$4,736	0.00%	80	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$4,708	0.00%	128	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$4,265	0.00%	56	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4,108	0.00%	85	Common	NONE
88160R101	TSLA	TESLA INC	$4,090	0.00%	11	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,349	0.00%	82	Common	NONE
46435U218	SUSL	ISHARES TR	$3,295	0.00%	29	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,278	0.00%	108	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3,240	0.00%	75	Common	NONE
92826C839	V	VISA INC	$3,023	0.00%	10	Common	NONE
46434G830	EWI	ISHARES INC	$2,671	0.00%	50	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,626	0.00%	9	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,510	0.00%	50	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$2,437	0.00%	15	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2,379	0.00%	12	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,326	0.00%	81	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2,308	0.00%	24	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,165	0.00%	8	Common	NONE
46434G780	EWS	ISHARES INC	$2,061	0.00%	73	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2,009	0.00%	7	Common	NONE
172967424	C	CITIGROUP INC	$1,928	0.00%	17	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1,894	0.00%	7	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,862	0.00%	25	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1,815	0.00%	6	Common	NONE
346375108	FORM	FORMFACTOR INC	$1,649	0.00%	17	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,506	0.00%	24	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1,472	0.00%	26	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1,379	0.00%	1	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,352	0.00%	4	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$1,306	0.00%	21	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1,304	0.00%	4	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$1,265	0.00%	13	Common	NONE
219350105	GLW	CORNING INC	$1,224	0.00%	9	Common	NONE
880770102	TER	TERADYNE INC	$1,186	0.00%	4	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1,176	0.00%	3	Common	NONE
369604301	GE	GE AEROSPACE	$1,136	0.00%	4	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$1,116	0.00%	13	Common	NONE
464288679	SHV	ISHARES TR	$1,104	0.00%	10	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1,094	0.00%	1	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,083	0.00%	9	Common	NONE
231021106	CMI	CUMMINS INC	$1,077	0.00%	2	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1,069	0.00%	5	Common	NONE
458140100	INTC	INTEL CORP	$1,060	0.00%	24	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,048	0.00%	8	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$1,026	0.00%	5	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$993	0.00%	6	Common	NONE
863667101	SYK	STRYKER CORPORATION	$986	0.00%	3	Common	NONE
29444U700	EQIX	EQUINIX INC	$981	0.00%	1	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$970	0.00%	4	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$968	0.00%	14	Common	NONE
09290D101	BLK	BLACKROCK INC	$962	0.00%	1	Common	NONE
35834F104	TE	T1 ENERGY INC	$953	0.00%	217	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$896	0.00%	1	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$892	0.00%	20	Common	NONE
36828A101	GEV	GE VERNOVA INC	$873	0.00%	1	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$868	0.00%	2	Common	NONE
778296103	ROST	ROSS STORES INC	$867	0.00%	4	Common	NONE
58155Q103	MCK	MCKESSON CORP	$866	0.00%	1	Common	NONE
651639106	NEM	NEWMONT CORP	$866	0.00%	8	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$846	0.00%	1	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$829	0.00%	10	Common	NONE
278768106	SATS	ECHOSTAR CORP	$820	0.00%	7	Common	NONE
457669307	INSM	INSMED INC	$818	0.00%	5	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$773	0.00%	1	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$755	0.00%	15	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$742	0.00%	3	Common	NONE
78573M104	SABR	SABRE CORP	$741	0.00%	511	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$738	0.00%	21	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$735	0.00%	16	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$735	0.00%	3	Common	NONE
09062X103	BIIB	BIOGEN INC	$734	0.00%	4	Common	NONE
718546104	PSX	PHILLIPS 66	$729	0.00%	4	Common	NONE
87612E106	TGT	TARGET CORP	$728	0.00%	6	Common	NONE
26875P101	EOG	EOG RES INC	$723	0.00%	5	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$714	0.00%	26	Common	NONE
31428X106	FDX	FEDEX CORP	$713	0.00%	2	Common	NONE
031162100	AMGN	AMGEN INC	$704	0.00%	2	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$693	0.00%	25	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$687	0.00%	2	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$678	0.00%	20	Common	NONE
37045V100	GM	GENERAL MTRS CO	$671	0.00%	9	Common	NONE
22052L104	CTVA	CORTEVA INC	$670	0.00%	8	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$668	0.00%	11	Common	NONE
74340W103	PLD	PROLOGIS INC.	$661	0.00%	5	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$660	0.00%	5	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$656	0.00%	5	Common	NONE
92276F100	VTR	VENTAS INC	$655	0.00%	8	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$655	0.00%	2	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$645	0.00%	27	Common	NONE
031100100	AME	AMETEK INC	$644	0.00%	3	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$641	0.00%	8	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$637	0.00%	2	Common	NONE
69331C108	PCG	PG&E CORP	$633	0.00%	36	Common	NONE
032095101	APH	AMPHENOL CORP	$632	0.00%	5	Common	NONE
872590104	TMUS	T-MOBILE US INC	$631	0.00%	3	Common	NONE
37950E291	DIV	GLOBAL X FDS	$624	0.00%	33	Common	NONE
18915M107	NET	CLOUDFLARE INC	$620	0.00%	3	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$612	0.00%	3	Common	NONE
00206R102	T	AT&T INC	$609	0.00%	21	Common	NONE
046433108	ATRO	ASTRONICS CORP	$601	0.00%	9	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$600	0.00%	4	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$599	0.00%	9	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$599	0.00%	4	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$595	0.00%	3	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$594	0.00%	5	Common	NONE
95040Q104	WELL	WELLTOWER INC	$594	0.00%	3	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$592	0.00%	5	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$591	0.00%	6	Common	NONE
12572Q105	CME	CME GROUP INC	$591	0.00%	2	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$589	0.00%	1	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$587	0.00%	3	Common	NONE
816851109	SRE	SEMPRA	$584	0.00%	6	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$581	0.00%	8	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$580	0.00%	8	Common	NONE
842587107	SO	SOUTHERN CO	$580	0.00%	6	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$575	0.00%	4	Common	NONE
126650100	CVS	CVS HEALTH CORP	$575	0.00%	8	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$573	0.00%	4	Common	NONE
902973304	USB	US BANCORP	$573	0.00%	11	Common	NONE
34959E109	FTNT	FORTINET INC	$573	0.00%	7	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$570	0.00%	10	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$568	0.00%	2	Common	NONE
244199105	DE	DEERE & CO	$564	0.00%	1	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$563	0.00%	2	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$562	0.00%	1	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$562	0.00%	13	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$560	0.00%	3	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$560	0.00%	6	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$559	0.00%	2	Common	NONE
959802109	WU	WESTERN UN CO	$559	0.00%	64	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$557	0.00%	7	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$556	0.00%	2	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$555	0.00%	3	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$550	0.00%	1	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$549	0.00%	20	Common	NONE
001055102	AFL	AFLAC INC	$549	0.00%	5	Common	NONE
278642103	EBAY	EBAY INC.	$547	0.00%	6	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$542	0.00%	4	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$542	0.00%	2	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$541	0.00%	3	Common	NONE
693506107	PPG	PPG INDS INC	$535	0.00%	5	Common	NONE
49177J102	KVUE	KENVUE INC	$535	0.00%	31	Common	NONE
85208T107	CXM	SPRINKLR INC	$528	0.00%	88	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$528	0.00%	8	Common	NONE
922475108	VEEV	VEEVA SYS INC	$527	0.00%	3	Common	NONE
G25508105	CRH	CRH PLC	$526	0.00%	5	Common	NONE
291011104	EMR	EMERSON ELEC CO	$525	0.00%	4	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$524	0.00%	3	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$524	0.00%	4	Common	NONE
81762P102	NOW	SERVICENOW INC	$523	0.00%	5	Common	NONE
256163106	DOCU	DOCUSIGN INC	$522	0.00%	11	Common	NONE
896239100	TRMB	TRIMBLE INC	$522	0.00%	8	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$521	0.00%	3	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$520	0.00%	6	Common	NONE
189054109	CLX	CLOROX CO DEL	$519	0.00%	5	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$517	0.00%	18	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$512	0.00%	6	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$510	0.00%	5	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$510	0.00%	14	Common	NONE
670346105	NUE	NUCOR CORP	$508	0.00%	3	Common	NONE
617700109	MORN	MORNINGSTAR INC	$508	0.00%	3	Common	NONE
172908105	CTAS	CINTAS CORP	$508	0.00%	3	Common	NONE
857477103	STT	STATE STR CORP	$507	0.00%	4	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$506	0.00%	56	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$506	0.00%	11	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$506	0.00%	25	Common	NONE
252131107	DXCM	DEXCOM INC	$503	0.00%	8	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$501	0.00%	19	Common	NONE
216648501	COO	COOPER COS INC	$501	0.00%	7	Common	NONE
74164M108	PRI	PRIMERICA INC	$501	0.00%	2	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$499	0.00%	7	Common	NONE
10316T104	BOX	BOX INC	$497	0.00%	21	Common	NONE
59156R108	MET	METLIFE INC	$496	0.00%	7	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$494	0.00%	7	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$492	0.00%	4	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$491	0.00%	3	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$491	0.00%	8	Common	NONE
358054104	FRSH	FRESHWORKS INC	$490	0.00%	61	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$489	0.00%	6	Common	NONE
443573100	HUBS	HUBSPOT INC	$489	0.00%	2	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$488	0.00%	3	Common	NONE
907818108	UNP	UNION PAC CORP	$486	0.00%	2	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$484	0.00%	5	Common	NONE
404609109	HCKT	HACKETT GROUP INC	$482	0.00%	37	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$481	0.00%	8	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$481	0.00%	15	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$481	0.00%	6	Common	NONE
052769106	ADSK	AUTODESK INC	$479	0.00%	2	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$479	0.00%	26	Common	NONE
98419M100	XYL	XYLEM INC	$478	0.00%	4	Common	NONE
654106103	NKE	NIKE INC	$476	0.00%	9	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$476	0.00%	11	Common	NONE
366651107	IT	GARTNER INC	$476	0.00%	3	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$474	0.00%	1	Common	NONE
23804L103	DDOG	DATADOG INC	$473	0.00%	4	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$473	0.00%	10	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$473	0.00%	7	Common	NONE
745867101	PHM	PULTE GROUP INC	$471	0.00%	4	Common	NONE
988498101	YUM	YUM BRANDS INC	$467	0.00%	3	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$463	0.00%	6	Common	NONE
704326107	PAYX	PAYCHEX INC	$461	0.00%	5	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$460	0.00%	2	Common	NONE
488401100	KMPR	KEMPER CORP	$459	0.00%	15	Common	NONE
115236101	BRO	BROWN & BROWN INC	$457	0.00%	7	Common	NONE
26210C104	DBX	DROPBOX INC	$455	0.00%	20	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$454	0.00%	20	Common	NONE
668771108	GEN	GEN DIGITAL INC	$452	0.00%	24	Common	NONE
25809K105	DASH	DOORDASH INC	$451	0.00%	3	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$451	0.00%	5	Common	NONE
457187102	INGR	INGREDION INC	$451	0.00%	4	Common	NONE
69553P100	PD	PAGERDUTY INC	$448	0.00%	72	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$447	0.00%	1	Common	NONE
74758T303	QLYS	QUALYS INC	$440	0.00%	5	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$439	0.00%	2	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$435	0.00%	3	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$434	0.00%	53	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$434	0.00%	2	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$426	0.00%	1	Common	NONE
98980G102	ZS	ZSCALER INC	$421	0.00%	3	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$417	0.00%	1	Common	NONE
020002101	ALL	ALLSTATE CORP	$415	0.00%	2	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$405	0.00%	71	Common	NONE
03831W108	APP	APPLOVIN CORP	$398	0.00%	1	Common	NONE
871607107	SNPS	SYNOPSYS INC	$397	0.00%	1	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$396	0.00%	202	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$395	0.00%	2	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$394	0.00%	9	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$391	0.00%	1	Common	NONE
72201R817	CORP	PIMCO ETF TR	$388	0.00%	4	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$354	0.00%	1	Common	NONE
526057104	LEN	LENNAR CORP	$348	0.00%	4	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$334	0.00%	9	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$321	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.