Breakwater Investment Management

Breakwater Investment Management as of March 31, 2025

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 315 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $33M 121k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.7 $20M 946k 21.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $15M 235k 62.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $13M 180k 73.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $11M 224k 48.82
Microsoft Corporation (MSFT) 4.4 $10M 28k 375.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $6.8M 99k 68.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.9M 97k 60.66
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $5.5M 42k 128.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.2M 45k 115.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.0M 110k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.9M 8.7k 559.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.8M 241k 19.78
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.7M 24k 193.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.3M 154k 27.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $4.3M 186k 23.16
Vanguard World Mega Cap Val Etf (MGV) 1.8 $4.2M 33k 128.84
Vanguard World Mega Grwth Ind (MGK) 1.8 $4.2M 14k 308.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.7M 64k 58.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.2M 132k 24.34
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.9M 59k 49.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.7M 104k 25.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.3M 32k 73.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.2M 80k 27.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 58k 36.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 77k 26.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 23k 90.54
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $2.0M 32k 62.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.9M 30k 64.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 79k 22.08
Ishares Intl High Yield (HYXU) 0.7 $1.7M 34k 49.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.6M 27k 59.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 30k 49.90
Vanguard World Mega Cap Index (MGC) 0.6 $1.4M 7.0k 201.38
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 105.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 103.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.2M 15k 82.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.3k 370.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 56k 21.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.2M 19k 61.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.1M 15k 76.80
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $1.1M 14k 77.43
Amazon (AMZN) 0.5 $1.1M 5.8k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 20k 50.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.0M 25k 40.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $781k 27k 29.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $777k 3.0k 257.03
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $745k 11k 65.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $718k 2.5k 288.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $676k 14k 49.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $648k 4.2k 154.64
Palantir Technologies Cl A (PLTR) 0.3 $612k 7.2k 84.40
Vanguard Index Fds Value Etf (VTV) 0.3 $591k 3.4k 172.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $591k 8.4k 70.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $522k 6.7k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $498k 6.5k 76.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $490k 6.6k 74.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $482k 8.9k 54.02
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $477k 16k 30.10
Select Sector Spdr Tr Technology (XLK) 0.2 $469k 2.3k 206.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $453k 20k 22.77
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $379k 13k 29.03
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $365k 4.8k 75.43
Apple (AAPL) 0.1 $345k 1.6k 222.13
Vanguard World Inf Tech Etf (VGT) 0.1 $324k 597.00 542.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 1.5k 199.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $264k 3.3k 78.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k 3.2k 81.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 449.00 561.90
Meta Platforms Cl A (META) 0.1 $243k 421.00 576.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $229k 3.2k 72.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $226k 5.6k 40.41
Intuitive Surgical Com New (ISRG) 0.1 $223k 451.00 495.27
Merck & Co (MRK) 0.1 $221k 2.5k 89.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.4k 90.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 951.00 221.75
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.6k 134.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $206k 8.9k 23.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 380.00 533.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $192k 4.9k 39.37
Ishares Tr Global 100 Etf (IOO) 0.1 $192k 2.0k 96.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $190k 2.9k 65.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $188k 1.2k 156.23
Cisco Systems (CSCO) 0.1 $185k 3.0k 61.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $181k 2.3k 79.86
Vanguard World Industrial Etf (VIS) 0.1 $181k 731.00 247.55
Thermo Fisher Scientific (TMO) 0.1 $178k 358.00 497.60
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $178k 3.5k 51.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $178k 1.9k 91.20
Garmin SHS (GRMN) 0.1 $172k 790.00 217.13
Wal-Mart Stores (WMT) 0.1 $171k 1.9k 87.79
Exxon Mobil Corporation (XOM) 0.1 $167k 1.4k 118.93
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $167k 1.7k 96.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $163k 2.8k 57.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $157k 3.6k 43.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $146k 563.00 258.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $143k 6.1k 23.43
Omeros Corporation (OMER) 0.1 $140k 17k 8.22
Starbucks Corporation (SBUX) 0.1 $139k 1.4k 98.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $133k 3.1k 43.43
Ishares Tr India 50 Etf (INDY) 0.1 $130k 2.6k 50.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $127k 5.4k 23.61
Ameriprise Financial (AMP) 0.1 $126k 261.00 484.11
Ishares Tr Global Reit Etf (REET) 0.1 $124k 5.1k 24.26
NVIDIA Corporation (NVDA) 0.1 $123k 1.1k 108.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $120k 3.3k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $113k 219.00 513.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $111k 363.00 306.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $107k 4.3k 24.86
Adobe Systems Incorporated (ADBE) 0.0 $107k 278.00 383.53
Coca-Cola Company (KO) 0.0 $105k 1.5k 71.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 98.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $98k 208.00 468.92
Spdr Ser Tr Portfolio Treasu (SPTB) 0.0 $97k 3.2k 30.56
Bank of America Corporation (BAC) 0.0 $97k 2.3k 41.73
Fluor Corporation (FLR) 0.0 $97k 2.7k 35.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $96k 4.7k 20.17
Home Depot (HD) 0.0 $95k 260.00 366.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $94k 4.7k 20.07
Mastercard Incorporated Cl A (MA) 0.0 $93k 170.00 548.12
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $92k 3.5k 26.11
Hilton Worldwide Holdings (HLT) 0.0 $88k 387.00 227.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 502.00 173.23
Intercontinental Exchange (ICE) 0.0 $83k 480.00 172.50
Lowe's Companies (LOW) 0.0 $82k 351.00 233.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 551.00 146.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $78k 1.4k 55.45
Costco Wholesale Corporation (COST) 0.0 $77k 81.00 945.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $76k 929.00 81.73
Chevron Corporation (CVX) 0.0 $76k 453.00 167.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 654.00 111.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 232.00 312.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 386.00 186.28
Danaher Corporation (DHR) 0.0 $70k 341.00 205.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $69k 2.2k 30.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 2.6k 26.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 82.73
Ishares Tr Core Msci Total (IXUS) 0.0 $64k 910.00 69.81
TJX Companies (TJX) 0.0 $62k 511.00 121.80
Procter & Gamble Company (PG) 0.0 $62k 361.00 170.42
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $61k 2.8k 21.86
Boeing Company (BA) 0.0 $60k 349.00 170.55
Ecolab (ECL) 0.0 $59k 231.00 253.52
Rockwell Automation (ROK) 0.0 $58k 226.00 258.38
Ishares Tr Future Ai & Tech (ARTY) 0.0 $57k 1.8k 31.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 463.00 119.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 442.00 122.01
salesforce (CRM) 0.0 $54k 200.00 268.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 895.00 58.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $50k 922.00 54.04
Honeywell International (HON) 0.0 $48k 226.00 211.75
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 446.71
Ishares Msci Taiwan Etf (EWT) 0.0 $44k 935.00 47.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $44k 1.0k 44.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 176.00 251.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 519.00 75.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 185.00 211.47
Oracle Corporation (ORCL) 0.0 $38k 269.00 139.81
Johnson & Johnson (JNJ) 0.0 $37k 221.00 165.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $35k 570.00 61.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 388.00 85.07
Sonos (SONO) 0.0 $32k 3.0k 10.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 464.00 68.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $32k 1.2k 26.92
JPMorgan Chase & Co. (JPM) 0.0 $31k 127.00 245.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 528.00 58.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 245.00 127.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $31k 774.00 40.13
Illinois Tool Works (ITW) 0.0 $31k 124.00 248.02
Ishares Msci Eurzone Etf (EZU) 0.0 $31k 577.00 53.25
Raytheon Technologies Corp (RTX) 0.0 $29k 220.00 132.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 300.00 94.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $28k 1.2k 23.55
Ishares Msci Switzerland (EWL) 0.0 $28k 546.00 51.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 275.00 100.10
Ishares Msci Turkey Etf (TUR) 0.0 $28k 838.00 32.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 424.00 64.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 590.00 46.28
Eli Lilly & Co. (LLY) 0.0 $27k 33.00 825.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 621.00 43.71
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 460.00 58.96
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $27k 1.1k 25.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 232.00 116.39
Broadcom (AVGO) 0.0 $27k 160.00 167.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 83.00 317.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $25k 708.00 35.84
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 218.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 237.00 97.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 135.00 160.54
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 513.00 42.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 226.00 94.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 587.00 35.87
Becton, Dickinson and (BDX) 0.0 $20k 89.00 229.07
Pepsi (PEP) 0.0 $20k 134.00 149.94
McDonald's Corporation (MCD) 0.0 $20k 64.00 312.38
Comcast Corp Cl A (CMCSA) 0.0 $20k 535.00 36.90
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $20k 201.00 97.02
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $19k 657.00 29.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 400.00 47.58
Visa Com Cl A (V) 0.0 $19k 54.00 350.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 118.14
DTE Energy Company (DTE) 0.0 $18k 128.00 138.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 683.00 24.48
Archer Daniels Midland Company (ADM) 0.0 $16k 324.00 48.01
Ishares Core Msci Emkt (IEMG) 0.0 $15k 281.00 53.97
General Mills (GIS) 0.0 $15k 253.00 59.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 68.00 222.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 136.00 104.57
Abbvie (ABBV) 0.0 $14k 65.00 209.52
Ishares Msci Netherl Etf (EWN) 0.0 $13k 275.00 46.73
Vanguard World Materials Etf (VAW) 0.0 $12k 65.00 188.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 45.00 270.84
Ishares Tr Msci India Etf (INDA) 0.0 $12k 235.00 51.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 253.00 46.81
Ishares Tr North Amern Nat (IGE) 0.0 $12k 255.00 45.47
Texas Instruments Incorporated (TXN) 0.0 $12k 64.00 179.70
Ishares Msci Spain Etf (EWP) 0.0 $11k 300.00 38.06
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $11k 191.00 59.12
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 93.78
Veralto Corp Com Shs (VLTO) 0.0 $11k 113.00 97.45
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 146.00 72.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.64
Caterpillar (CAT) 0.0 $9.9k 30.00 329.80
Ishares Msci Cda Etf (EWC) 0.0 $9.9k 242.00 40.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.6k 335.00 28.58
Wells Fargo & Company (WFC) 0.0 $9.3k 130.00 71.79
Carrier Global Corporation (CARR) 0.0 $9.2k 145.00 63.40
Nextera Energy (NEE) 0.0 $9.1k 128.00 70.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $9.0k 387.00 23.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.7k 766.00 11.42
Ishares Msci Germany Etf (EWG) 0.0 $8.5k 230.00 37.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.1k 245.00 33.24
Ishares Tr Ishares Biotech (IBB) 0.0 $8.1k 63.00 127.90
Bhp Group Sponsored Ads (BHP) 0.0 $7.8k 160.00 48.54
Otis Worldwide Corp (OTIS) 0.0 $7.4k 72.00 103.21
Juniper Networks (JNPR) 0.0 $7.3k 203.00 36.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3k 250.00 29.28
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.3k 248.00 29.49
Ishares Msci Sweden Etf (EWD) 0.0 $7.1k 169.00 42.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.1k 88.00 80.38
Shell Spon Ads (SHEL) 0.0 $7.0k 96.00 73.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.9k 55.00 125.98
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.5k 170.00 38.36
Mondelez Intl Cl A (MDLZ) 0.0 $6.5k 96.00 67.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.3k 252.00 25.04
Alaska Air (ALK) 0.0 $6.3k 128.00 49.23
Dt Midstream Common Stock (DTM) 0.0 $6.2k 64.00 96.48
Walt Disney Company (DIS) 0.0 $5.8k 59.00 98.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.7k 145.00 39.46
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7k 456.00 12.45
Fiserv (FI) 0.0 $5.5k 25.00 220.84
Worthington Industries (WOR) 0.0 $5.4k 108.00 50.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.2k 331.00 15.74
Pfizer (PFE) 0.0 $4.9k 194.00 25.34
Ford Motor Company (F) 0.0 $4.7k 470.00 10.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.7k 31.00 151.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 90.00 51.19
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.5k 72.00 48.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5k 85.00 40.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4k 82.00 41.85
Nordstrom 0.0 $3.1k 128.00 24.45
Chubb (CB) 0.0 $3.0k 10.00 302.00
Constellation Brands Cl A (STZ) 0.0 $2.8k 15.00 183.53
Worthington Stl Com Shs (WS) 0.0 $2.7k 108.00 25.33
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $2.5k 77.00 32.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.5k 75.00 33.19
Ishares Msci Italy Etf (EWI) 0.0 $2.1k 50.00 42.32
L3harris Technologies (LHX) 0.0 $2.1k 10.00 209.40
Travelers Companies (TRV) 0.0 $1.9k 7.00 264.57
Verizon Communications (VZ) 0.0 $1.8k 40.00 45.38
Ishares Msci Singpor Etf (EWS) 0.0 $1.7k 73.00 23.77
Servicenow (NOW) 0.0 $1.6k 2.00 796.50
UnitedHealth (UNH) 0.0 $1.6k 3.00 524.00
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Eaton Corp SHS (ETN) 0.0 $1.4k 5.00 272.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 26.00 51.08
Applied Materials (AMAT) 0.0 $1.3k 9.00 145.22
Intuit (INTU) 0.0 $1.2k 2.00 614.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2k 7.00 165.71
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.50
Kraft Heinz (KHC) 0.0 $974.000000 32.00 30.44
Cheniere Energy Com New (LNG) 0.0 $926.000000 4.00 231.50
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $891.000000 20.00 44.55
Ferrari Nv Ord (RACE) 0.0 $856.000000 2.00 428.00
Citigroup Com New (C) 0.0 $852.000000 12.00 71.00
Progressive Corporation (PGR) 0.0 $849.999900 3.00 283.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $841.000000 58.00 14.50
General Dynamics Corporation (GD) 0.0 $818.000100 3.00 272.67
Analog Devices (ADI) 0.0 $807.000000 4.00 201.75
Metropcs Communications (TMUS) 0.0 $801.000000 3.00 267.00
Tesla Motors (TSLA) 0.0 $777.999900 3.00 259.33
Paramount Global Class B Com (PARA) 0.0 $766.003200 64.00 11.97
Western Union Company (WU) 0.0 $678.003200 64.00 10.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $663.000000 10.00 66.30
BioMarin Pharmaceutical (BMRN) 0.0 $637.000200 9.00 70.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $631.000000 8.00 78.88
Global X Fds Globx Supdv Us (DIV) 0.0 $622.000500 33.00 18.85
Aptiv Com Shs (APTV) 0.0 $595.000000 10.00 59.50
Edwards Lifesciences (EW) 0.0 $580.000000 8.00 72.50
Autodesk (ADSK) 0.0 $524.000000 2.00 262.00
Hess (HES) 0.0 $480.000000 3.00 160.00
Linde SHS (LIN) 0.0 $466.000000 1.00 466.00
American Tower Reit (AMT) 0.0 $436.000000 2.00 218.00
Gartner (IT) 0.0 $420.000000 1.00 420.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $388.000000 4.00 97.00
Zoetis Cl A (ZTS) 0.0 $330.000000 2.00 165.00
Mosaic (MOS) 0.0 $217.000000 8.00 27.12
Viatris (VTRS) 0.0 $210.000000 24.00 8.75
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $188.000000 5.00 37.60
Paramount Global Class A Com (PARAA) 0.0 $182.000000 8.00 22.75
Epam Systems (EPAM) 0.0 $169.000000 1.00 169.00
Lauder Estee Cos Cl A (EL) 0.0 $66.000000 1.00 66.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $28.000000 1.00 28.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $27.000000 1.00 27.00
Lumen Technologies (LUMN) 0.0 $12.000000 3.00 4.00