Breakwater Investment Management

Breakwater Investment Management as of Sept. 30, 2024

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $31M 117k 267.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.9 $20M 316k 62.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $13M 223k 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $12M 170k 72.05
Microsoft Corporation (MSFT) 5.5 $12M 27k 446.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $11M 222k 48.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.8M 99k 58.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.5M 84k 66.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $5.3M 47k 112.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $5.1M 43k 118.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.8M 8.8k 544.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.8M 110k 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.7M 124k 38.42
Vanguard World Mega Grwth Ind (MGK) 2.0 $4.5M 14k 314.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.3M 56k 77.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $4.3M 74k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.2M 23k 182.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $4.2M 87k 48.13
Vanguard World Mega Cap Val Etf (MGV) 1.8 $4.1M 34k 118.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $4.0M 87k 45.58
Perficient (PRFT) 1.3 $2.9M 39k 74.79
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.8M 56k 49.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.4M 96k 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.2M 63k 35.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.1M 78k 26.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.0M 29k 68.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 23k 83.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.8M 28k 62.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $1.6M 29k 54.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.6M 25k 64.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.5M 31k 48.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 28k 52.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.2M 15k 81.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 374.01
Amazon (AMZN) 0.5 $1.2M 6.0k 193.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 54k 19.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 99.49
Ishares Intl High Yield (HYXU) 0.5 $1.0M 22k 48.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $951k 19k 49.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $864k 21k 40.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $833k 29k 28.87
Vanguard World Mega Cap Index (MGC) 0.4 $796k 4.0k 197.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $768k 3.1k 249.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $763k 4.2k 182.15
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $688k 11k 63.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $682k 14k 50.11
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $681k 12k 58.88
NVIDIA Corporation (NVDA) 0.3 $624k 5.1k 123.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $578k 8.7k 66.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $524k 6.8k 76.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $518k 8.9k 58.23
Select Sector Spdr Tr Technology (XLK) 0.2 $514k 2.3k 226.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $492k 6.8k 71.98
Vanguard Index Fds Value Etf (VTV) 0.2 $482k 3.0k 160.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $471k 16k 29.70
Ishares Tr National Mun Etf (MUB) 0.2 $466k 4.4k 106.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $463k 9.0k 51.64
Apple (AAPL) 0.2 $428k 2.0k 210.62
Vanguard World Inf Tech Etf (VGT) 0.2 $397k 688.00 576.59
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $379k 4.8k 78.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $373k 1.7k 215.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $344k 16k 22.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $328k 11k 28.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $305k 1.5k 202.89
Merck & Co (MRK) 0.1 $305k 2.5k 123.80
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 2.1k 120.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 449.00 547.23
Home Depot (HD) 0.1 $237k 689.00 344.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $234k 3.2k 74.18
Coca-Cola Company (KO) 0.1 $225k 3.5k 63.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 1.0k 218.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.2k 183.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $213k 5.6k 37.95
Meta Platforms Cl A (META) 0.1 $212k 421.00 504.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $212k 5.6k 37.67
Adobe Systems Incorporated (ADBE) 0.1 $204k 367.00 555.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 380.00 535.08
Intuitive Surgical Com New (ISRG) 0.1 $201k 451.00 444.85
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $199k 3.0k 65.58
Thermo Fisher Scientific (TMO) 0.1 $198k 358.00 553.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $195k 2.1k 92.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $187k 2.3k 79.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $187k 2.5k 75.70
Ishares Tr Global 100 Etf (IOO) 0.1 $177k 1.8k 96.58
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $174k 1.7k 101.08
Vanguard World Industrial Etf (VIS) 0.1 $172k 731.00 235.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $171k 2.7k 64.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $163k 2.8k 57.68
Exxon Mobil Corporation (XOM) 0.1 $162k 1.4k 115.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $153k 3.6k 42.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $146k 1.9k 77.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $146k 292.00 500.13
Cisco Systems (CSCO) 0.1 $142k 3.0k 47.51
Ishares Tr India 50 Etf (INDY) 0.1 $138k 2.6k 53.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $134k 3.1k 42.96
Wal-Mart Stores (WMT) 0.1 $132k 1.9k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $130k 272.00 479.11
Garmin SHS (GRMN) 0.1 $129k 790.00 162.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $120k 1.8k 66.98
Starbucks Corporation (SBUX) 0.1 $118k 1.5k 77.85
Fluor Corporation (FLR) 0.1 $118k 2.7k 43.55
Ameriprise Financial (AMP) 0.0 $112k 261.00 427.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $108k 363.00 297.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $106k 2.2k 48.77
Ishares Tr Global Reit Etf (REET) 0.0 $106k 4.5k 23.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $104k 430.00 242.10
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $103k 2.1k 49.49
Spdr Ser Tr Portfolio Treasu (SPTB) 0.0 $96k 3.2k 30.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $95k 4.7k 20.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $93k 4.7k 19.89
Bank of America Corporation (BAC) 0.0 $92k 2.3k 39.77
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $88k 1.7k 51.62
Danaher Corporation (DHR) 0.0 $85k 341.00 249.85
Hilton Worldwide Holdings (HLT) 0.0 $84k 387.00 218.20
Lowe's Companies (LOW) 0.0 $82k 371.00 220.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 836.00 97.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $79k 543.00 145.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 861.00 88.48
Mastercard Incorporated Cl A (MA) 0.0 $75k 170.00 441.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $75k 1.4k 53.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73k 929.00 78.33
Chevron Corporation (CVX) 0.0 $71k 453.00 156.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 232.00 303.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $70k 426.00 164.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 654.00 106.78
Omeros Corporation (OMER) 0.0 $69k 17k 4.06
Costco Wholesale Corporation (COST) 0.0 $69k 81.00 850.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $66k 850.00 77.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $66k 2.2k 29.57
Intercontinental Exchange (ICE) 0.0 $66k 480.00 136.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $64k 782.00 81.65
Boeing Company (BA) 0.0 $64k 349.00 182.01
Rockwell Automation (ROK) 0.0 $62k 226.00 275.28
Ishares Tr Core Msci Total (IXUS) 0.0 $62k 910.00 67.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $61k 922.00 66.09
Ishares Tr Robotics Artif (ARTY) 0.0 $60k 1.8k 33.19
Procter & Gamble Company (PG) 0.0 $60k 361.00 164.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $58k 748.00 78.05
TJX Companies (TJX) 0.0 $56k 511.00 110.10
Ecolab (ECL) 0.0 $55k 231.00 238.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 463.00 113.46
salesforce (CRM) 0.0 $51k 200.00 257.10
Honeywell International (HON) 0.0 $48k 226.00 213.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 185.00 260.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 130.00 364.52
Lockheed Martin Corporation (LMT) 0.0 $47k 100.00 467.10
Ishares Msci Taiwan Etf (EWT) 0.0 $45k 835.00 54.19
Sonos (SONO) 0.0 $44k 3.0k 14.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $43k 1.0k 43.00
JPMorgan Chase & Co. (JPM) 0.0 $43k 212.00 202.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 460.00 92.54
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $41k 1.9k 21.43
Oracle Corporation (ORCL) 0.0 $38k 269.00 141.20
Ishares Msci Turkey Etf (TUR) 0.0 $35k 838.00 42.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33k 570.00 57.29
Johnson & Johnson (JNJ) 0.0 $32k 221.00 146.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 464.00 68.24
Medtronic SHS (MDT) 0.0 $32k 400.00 78.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 388.00 81.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $31k 774.00 40.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 245.00 127.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $31k 587.00 52.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $30k 621.00 48.28
Eli Lilly & Co. (LLY) 0.0 $30k 33.00 905.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $30k 1.2k 24.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $29k 839.00 35.03
Illinois Tool Works (ITW) 0.0 $29k 124.00 236.97
Ishares Msci Eurzone Etf (EZU) 0.0 $28k 577.00 48.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 424.00 64.91
Raytheon Technologies Corp (RTX) 0.0 $27k 265.00 100.39
Ishares Msci Switzerland (EWL) 0.0 $26k 546.00 48.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 232.00 112.40
Eaton Corp SHS (ETN) 0.0 $26k 83.00 313.55
Broadcom (AVGO) 0.0 $26k 16.00 1605.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 83.00 308.67
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $25k 1.1k 23.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 300.00 78.03
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 115.00 203.03
Comcast Corp Cl A (CMCSA) 0.0 $23k 586.00 39.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 237.00 96.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 226.00 99.52
Abbvie (ABBV) 0.0 $23k 131.00 171.53
Pepsi (PEP) 0.0 $22k 134.00 164.93
Chubb (CB) 0.0 $22k 85.00 255.08
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 513.00 41.51
Becton, Dickinson and (BDX) 0.0 $21k 89.00 233.72
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 460.00 43.93
Visa Com Cl A (V) 0.0 $20k 76.00 262.47
Archer Daniels Midland Company (ADM) 0.0 $20k 324.00 60.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 708.00 25.99
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 671.00 27.33
Nextera Energy (NEE) 0.0 $18k 255.00 70.81
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $18k 468.00 38.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 704.00 25.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $18k 201.00 88.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 876.00 20.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 400.00 43.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 115.47
Wells Fargo & Company (WFC) 0.0 $17k 288.00 59.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 683.00 24.00
McDonald's Corporation (MCD) 0.0 $16k 64.00 254.84
General Mills (GIS) 0.0 $16k 253.00 63.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 140.00 106.66
DTE Energy Company (DTE) 0.0 $14k 128.00 111.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 204.94
Ishares Msci Netherl Etf (EWN) 0.0 $14k 275.00 50.23
Cme (CME) 0.0 $13k 68.00 196.60
Ishares Tr Msci India Etf (INDA) 0.0 $13k 235.00 55.78
Targa Res Corp (TRGP) 0.0 $13k 100.00 128.78
Constellation Brands Cl A (STZ) 0.0 $13k 50.00 257.28
Vanguard World Materials Etf (VAW) 0.0 $13k 65.00 192.63
Texas Instruments Incorporated (TXN) 0.0 $12k 64.00 194.53
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k 191.00 64.41
Fiserv (FI) 0.0 $12k 80.00 149.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 45.00 264.31
Walt Disney Company (DIS) 0.0 $12k 116.00 99.29
Ishares Tr North Amern Nat (IGE) 0.0 $11k 255.00 44.00
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 91.82
Veralto Corp Com Shs (VLTO) 0.0 $11k 113.00 95.48
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 146.00 72.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 766.00 13.32
Caterpillar (CAT) 0.0 $10k 30.00 333.10
Air Products & Chemicals (APD) 0.0 $9.8k 38.00 258.05
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $9.8k 203.00 48.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $9.5k 290.00 32.67
Jabil Circuit (JBL) 0.0 $9.5k 87.00 108.79
Ishares Msci Spain Etf (EWP) 0.0 $9.4k 300.00 31.23
Carrier Global Corporation (CARR) 0.0 $9.1k 145.00 63.08
Bhp Group Sponsored Ads (BHP) 0.0 $9.1k 160.00 57.09
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 242.00 37.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $8.9k 175.00 50.88
Ishares Tr Ishares Biotech (IBB) 0.0 $8.6k 63.00 137.27
Dow (DOW) 0.0 $8.6k 162.00 53.06
Nuveen Muni Value Fund (NUV) 0.0 $8.4k 975.00 8.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.56
Verizon Communications (VZ) 0.0 $7.8k 190.00 41.24
Union Pacific Corporation (UNP) 0.0 $7.5k 33.00 226.27
Juniper Networks (JNPR) 0.0 $7.4k 203.00 36.46
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.1k 248.00 28.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.1k 250.00 28.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.1k 66.00 107.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.1k 88.00 80.14
Ishares Msci Germany Etf (EWG) 0.0 $7.0k 230.00 30.62
Otis Worldwide Corp (OTIS) 0.0 $6.9k 72.00 96.26
Shell Spon Ads (SHEL) 0.0 $6.9k 96.00 72.19
Ishares Msci Sweden Etf (EWD) 0.0 $6.8k 169.00 40.25
L3harris Technologies (LHX) 0.0 $6.7k 30.00 224.60
Mondelez Intl Cl A (MDLZ) 0.0 $6.3k 96.00 65.45
Ishares Bitcoin Tr SHS (IBIT) 0.0 $6.0k 175.00 34.14
Ford Motor Company (F) 0.0 $5.9k 470.00 12.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $5.9k 170.00 34.44
Devon Energy Corporation (DVN) 0.0 $5.5k 117.00 47.40
H&E Equipment Services (HEES) 0.0 $5.5k 125.00 44.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.4k 106.00 51.25
Pfizer (PFE) 0.0 $5.4k 194.00 27.98
Aptiv SHS (APTV) 0.0 $5.3k 75.00 70.43
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $5.3k 775.00 6.81
Alaska Air (ALK) 0.0 $5.2k 128.00 40.41
Charles River Laboratories (CRL) 0.0 $5.2k 25.00 206.60
Worthington Industries (WOR) 0.0 $5.1k 108.00 47.33
Dt Midstream Common Stock (DTM) 0.0 $4.5k 64.00 71.03
Trimble Navigation (TRMB) 0.0 $3.6k 65.00 55.92
Worthington Stl Com Shs (WS) 0.0 $3.6k 108.00 33.36
Generac Holdings (GNRC) 0.0 $3.3k 25.00 132.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 82.00 38.41
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.1k 72.00 43.33
Nordstrom (JWN) 0.0 $2.7k 128.00 21.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6k 26.00 100.85
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 100.00 25.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3k 15.00 150.47
Applied Materials (AMAT) 0.0 $2.1k 9.00 236.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8k 10.00 182.60
Ishares Msci Italy Etf (EWI) 0.0 $1.8k 50.00 35.86
Servicenow (NOW) 0.0 $1.6k 2.00 787.00
UnitedHealth (UNH) 0.0 $1.5k 3.00 509.33
Travelers Companies (TRV) 0.0 $1.4k 7.00 203.43
Ishares Msci Singpor Etf (EWS) 0.0 $1.4k 73.00 19.21
Intuit (INTU) 0.0 $1.3k 2.00 657.50
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1k 58.00 18.81
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1057.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 32.25
Analog Devices (ADI) 0.0 $914.000000 4.00 228.50
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $881.000000 20.00 44.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $877.999500 15.00 58.53
General Dynamics Corporation (GD) 0.0 $870.999900 3.00 290.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $859.000100 7.00 122.71
Ferrari Nv Ord (RACE) 0.0 $817.000000 2.00 408.50
Western Union Company (WU) 0.0 $783.001600 64.00 12.23
Citigroup Com New (C) 0.0 $762.000000 12.00 63.50
BioMarin Pharmaceutical (BMRN) 0.0 $740.999700 9.00 82.33
Edwards Lifesciences (EW) 0.0 $739.000000 8.00 92.38
Cheniere Energy Com New (LNG) 0.0 $700.000000 4.00 175.00
Paramount Global Class B Com (PARA) 0.0 $664.998400 64.00 10.39
Progressive Corporation (PGR) 0.0 $624.000000 3.00 208.00
Tesla Motors (TSLA) 0.0 $594.000000 3.00 198.00
Global X Fds Globx Supdv Us (DIV) 0.0 $569.999100 33.00 17.27
Metropcs Communications (TMUS) 0.0 $528.999900 3.00 176.33
Viatris (VTRS) 0.0 $500.000100 47.00 10.64
Autodesk (ADSK) 0.0 $495.000000 2.00 247.50
Gartner (IT) 0.0 $450.000000 1.00 450.00
Hess (HES) 0.0 $443.000100 3.00 147.67
Linde SHS (LIN) 0.0 $439.000000 1.00 439.00
American Tower Reit (AMT) 0.0 $389.000000 2.00 194.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $381.000000 4.00 95.25
Zoetis Cl A (ZTS) 0.0 $347.000000 2.00 173.50
Blackberry (BB) 0.0 $248.000000 100.00 2.48
Mosaic (MOS) 0.0 $232.000000 8.00 29.00
Epam Systems (EPAM) 0.0 $189.000000 1.00 189.00
Paramount Global Class A Com (PARAA) 0.0 $148.000000 8.00 18.50
Organon & Co Common Stock (OGN) 0.0 $145.000100 7.00 20.71
Lauder Estee Cos Cl A (EL) 0.0 $107.000000 1.00 107.00
Teradata Corporation (TDC) 0.0 $104.000100 3.00 34.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $42.000000 1.00 42.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $28.000000 1.00 28.00
Lumen Technologies (LUMN) 0.0 $3.999900 3.00 1.33
Southwest Airlines (LUV) 0.0 $0 0 0.00