Breakwater Investment Management

Breakwater Investment Management as of Sept. 30, 2025

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 530 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $39M 120k 328.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $23M 887k 25.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $18M 238k 73.46
Microsoft Corporation (MSFT) 5.3 $14M 28k 517.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $12M 241k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $11M 154k 74.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.8 $7.6M 95k 80.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $6.7M 94k 71.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $6.5M 83k 78.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.9M 43k 137.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.9M 108k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.8M 8.7k 666.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.7M 41k 140.95
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.2M 24k 215.79
Vanguard World Mega Grwth Ind (MGK) 1.9 $5.0M 13k 402.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.0M 214k 23.28
Amazon (AMZN) 1.7 $4.7M 21k 219.57
Vanguard World Mega Cap Val Etf (MGV) 1.6 $4.4M 32k 137.74
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.8M 75k 51.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.8M 138k 27.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.5M 149k 23.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.3M 56k 58.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.9M 35k 84.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.9M 118k 24.40
Schwab Strategic Tr Core Bond Etf (SCCR) 1.0 $2.6M 100k 25.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.6M 60k 42.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.5M 75k 33.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $2.2M 31k 69.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.1M 31k 66.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.0M 22k 91.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.0M 73k 26.95
Ishares Intl High Yield (HYXU) 0.6 $1.6M 30k 55.61
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.6M 62k 25.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 60k 26.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 3.3k 479.60
Vanguard World Mega Cap Index (MGC) 0.6 $1.5M 6.3k 244.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 29k 50.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.5M 21k 69.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.4M 18k 79.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 15k 89.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 59k 21.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 103.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 20k 60.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.2M 25k 47.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 59.92
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.1M 15k 78.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 3.0k 355.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 4.2k 243.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $1.0M 40k 25.61
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 3.3k 307.86
Vanguard Index Fds Value Etf (VTV) 0.4 $957k 5.1k 186.48
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $894k 11k 78.48
Ishares Tr National Mun Etf (MUB) 0.3 $886k 8.3k 106.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $775k 26k 29.32
Select Sector Spdr Tr Technology (XLK) 0.2 $641k 2.3k 281.84
Vaneck Etf Trust Commodity Stgy (PIT) 0.2 $631k 12k 54.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $526k 6.7k 78.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $508k 6.5k 78.09
Spdr Series Trust Portfolio Short (SPSB) 0.2 $480k 16k 30.29
Vanguard World Inf Tech Etf (VGT) 0.2 $446k 597.00 746.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $445k 8.2k 54.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $434k 4.8k 91.22
Apple (AAPL) 0.2 $411k 1.6k 254.63
Palantir Technologies Cl A (PLTR) 0.1 $382k 2.1k 182.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $364k 1.5k 241.96
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $360k 12k 29.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $352k 4.8k 73.41
Meta Platforms Cl A (META) 0.1 $322k 438.00 734.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 449.00 669.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 1.2k 243.55
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $289k 3.8k 75.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $288k 3.0k 95.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $281k 3.2k 88.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $253k 5.6k 45.21
NVIDIA Corporation (NVDA) 0.1 $244k 1.3k 186.58
Ishares Tr Global 100 Etf (IOO) 0.1 $239k 2.0k 120.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $230k 8.9k 25.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $229k 4.9k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 380.00 596.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $226k 2.9k 78.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.8k 79.93
Ishares Tr Select Divid Etf (DVY) 0.1 $220k 1.5k 142.10
Vanguard World Industrial Etf (VIS) 0.1 $217k 731.00 296.29
Intuitive Surgical Com New (ISRG) 0.1 $202k 452.00 447.23
Wal-Mart Stores (WMT) 0.1 $202k 2.0k 103.06
Garmin SHS (GRMN) 0.1 $195k 792.00 246.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $194k 8.5k 22.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $193k 758.00 254.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $192k 3.6k 53.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $191k 2.3k 84.11
Spdr Series Trust S&p Homebuild (XHB) 0.1 $191k 1.7k 110.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $184k 2.1k 87.84
Thermo Fisher Scientific (TMO) 0.1 $175k 360.00 485.02
Exxon Mobil Corporation (XOM) 0.1 $164k 1.5k 112.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $161k 2.8k 56.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $143k 3.3k 42.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $142k 5.4k 26.30
Cisco Systems (CSCO) 0.1 $138k 2.0k 68.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $136k 3.1k 44.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $134k 219.00 612.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $131k 1.5k 88.62
Ameriprise Financial (AMP) 0.0 $128k 261.00 491.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $125k 208.00 600.37
Ishares Tr Global Reit Etf (REET) 0.0 $125k 4.9k 25.56
Bank of America Corporation (BAC) 0.0 $123k 2.4k 51.59
Starbucks Corporation (SBUX) 0.0 $120k 1.4k 84.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $119k 404.00 293.74
Fluor Corporation (FLR) 0.0 $114k 2.7k 42.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $108k 4.3k 25.13
Ishares Gold Tr Ishares New (IAU) 0.0 $108k 1.5k 72.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.0k 100.23
Hilton Worldwide Holdings (HLT) 0.0 $102k 394.00 259.44
Home Depot (HD) 0.0 $102k 252.00 405.19
Mastercard Incorporated Cl A (MA) 0.0 $101k 178.00 568.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $100k 4.7k 21.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $99k 1.1k 93.37
Adobe Systems Incorporated (ADBE) 0.0 $99k 280.00 352.75
Spdr Series Trust Portfolio Treasu (SPTB) 0.0 $98k 3.2k 30.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $95k 502.00 189.70
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $94k 3.5k 26.73
Lowe's Companies (LOW) 0.0 $92k 365.00 251.31
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $85k 851.00 99.77
Intercontinental Exchange (ICE) 0.0 $81k 480.00 168.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $81k 2.2k 36.16
Rockwell Automation (ROK) 0.0 $79k 226.00 349.53
Costco Wholesale Corporation (COST) 0.0 $78k 84.00 925.63
Oracle Corporation (ORCL) 0.0 $78k 276.00 281.24
TJX Companies (TJX) 0.0 $77k 530.00 144.54
Boeing Company (BA) 0.0 $76k 351.00 215.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $76k 2.6k 29.64
Ishares Tr Core Msci Total (IXUS) 0.0 $75k 910.00 82.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $75k 1.2k 65.01
Ishares Tr Future Ai & Tech (ARTY) 0.0 $73k 1.6k 45.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 654.00 111.22
Chevron Corporation (CVX) 0.0 $72k 462.00 155.29
Omeros Corporation (OMER) 0.0 $70k 17k 4.10
Danaher Corporation (DHR) 0.0 $68k 343.00 198.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $67k 323.00 208.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 82.96
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $65k 2.8k 23.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 442.00 145.65
Ecolab (ECL) 0.0 $64k 233.00 273.86
Merck & Co (MRK) 0.0 $64k 759.00 83.93
Broadcom (AVGO) 0.0 $62k 188.00 329.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $61k 763.00 80.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $60k 185.00 326.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $60k 463.00 129.72
Ishares Msci Taiwan Etf (EWT) 0.0 $60k 935.00 63.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 895.00 65.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 234.00 246.60
Procter & Gamble Company (PG) 0.0 $57k 370.00 153.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $52k 300.00 174.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 176.00 297.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $52k 1.0k 51.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 369.00 139.17
Lockheed Martin Corporation (LMT) 0.0 $50k 101.00 499.22
Honeywell International (HON) 0.0 $49k 233.00 210.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $48k 2.2k 21.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 519.00 87.31
JPMorgan Chase & Co. (JPM) 0.0 $41k 131.00 315.44
Johnson & Johnson (JNJ) 0.0 $41k 221.00 185.42
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $41k 1.5k 27.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 245.00 164.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 1.4k 27.90
Raytheon Technologies Corp (RTX) 0.0 $38k 226.00 167.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $38k 1.2k 32.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $37k 464.00 80.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 528.00 67.89
Ishares Msci Eurzone Etf (EZU) 0.0 $36k 577.00 61.94
Ishares Tr Select Us Reit (ICF) 0.0 $35k 570.00 61.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $35k 774.00 44.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 400.00 86.30
Illinois Tool Works (ITW) 0.0 $33k 126.00 260.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $32k 232.00 138.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 83.00 378.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 86.00 365.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 275.00 114.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $31k 424.00 72.11
Ishares Msci Switzerland (EWL) 0.0 $30k 546.00 55.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29k 708.00 41.14
Eli Lilly & Co. (LLY) 0.0 $29k 38.00 763.00
Ishares Msci Turkey Etf (TUR) 0.0 $29k 838.00 34.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $28k 237.00 118.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 590.00 46.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 621.00 44.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 587.00 45.49
Coca-Cola Company (KO) 0.0 $25k 376.00 66.32
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $25k 201.00 123.59
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 213.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 135.00 174.59
Abbvie (ABBV) 0.0 $22k 94.00 231.54
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $21k 657.00 31.89
McDonald's Corporation (MCD) 0.0 $21k 68.00 303.90
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $20k 271.00 75.25
Archer Daniels Midland Company (ADM) 0.0 $20k 333.00 59.74
Visa Com Cl A (V) 0.0 $19k 56.00 341.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 68.00 279.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 119.51
DTE Energy Company (DTE) 0.0 $18k 128.00 141.44
Ishares Core Msci Emkt (IEMG) 0.0 $17k 253.00 65.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 253.00 65.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 136.00 118.83
Ishares Tr India 50 Etf (INDY) 0.0 $16k 316.00 50.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16k 555.00 28.89
Ishares Msci Netherl Etf (EWN) 0.0 $16k 275.00 58.01
Pepsi (PEP) 0.0 $15k 109.00 140.44
Caterpillar (CAT) 0.0 $15k 32.00 477.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 45.00 332.84
Wells Fargo & Company (WFC) 0.0 $15k 178.00 83.82
Texas Instruments Incorporated (TXN) 0.0 $14k 76.00 183.74
Vanguard World Materials Etf (VAW) 0.0 $13k 65.00 204.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 477.00 27.81
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 191.00 67.47
Veralto Corp Com Shs (VLTO) 0.0 $13k 118.00 106.61
Ishares Tr North Amern Nat (IGE) 0.0 $13k 255.00 49.05
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $12k 146.00 85.23
Ishares Tr Msci India Etf (INDA) 0.0 $12k 235.00 52.06
Ishares Msci Cda Etf (EWC) 0.0 $12k 242.00 50.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 183.00 66.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 766.00 15.48
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 95.15
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Nextera Energy (NEE) 0.0 $10k 135.00 75.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.95
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $9.7k 335.00 28.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.6k 331.00 28.88
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.2k 88.00 104.51
Ishares Tr Ishares Biotech (IBB) 0.0 $9.1k 63.00 144.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $9.0k 387.00 23.37
Bhp Group Sponsored Ads (BHP) 0.0 $8.9k 160.00 55.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.9k 102.00 87.24
Carrier Global Corporation (CARR) 0.0 $8.7k 145.00 59.70
Comcast Corp Cl A (CMCSA) 0.0 $8.4k 267.00 31.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 252.00 31.91
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $8.0k 248.00 32.29
Ishares Msci Sweden Etf (EWD) 0.0 $8.0k 169.00 47.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.7k 55.00 139.67
Walt Disney Company (DIS) 0.0 $7.7k 67.00 114.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.3k 170.00 42.70
Dt Midstream Common Stock (DTM) 0.0 $7.2k 64.00 113.06
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 112.00 62.47
Shell Spon Ads (SHEL) 0.0 $6.9k 96.00 71.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.7k 145.00 46.23
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 456.00 14.68
Otis Worldwide Corp (OTIS) 0.0 $6.6k 72.00 91.43
Alaska Air (ALK) 0.0 $6.4k 128.00 49.78
Tesla Motors (TSLA) 0.0 $6.2k 14.00 444.79
Ford Motor Company (F) 0.0 $6.1k 514.00 11.96
Worthington Industries (WOR) 0.0 $6.0k 108.00 55.49
Ishares Tr Global Energ Etf (IXC) 0.0 $5.8k 138.00 41.75
Linde SHS (LIN) 0.0 $5.7k 12.00 475.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.5k 31.00 176.84
Pfizer (PFE) 0.0 $5.5k 215.00 25.48
Morgan Stanley Com New (MS) 0.0 $5.4k 34.00 158.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3k 214.00 24.79
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $5.2k 92.00 56.35
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.1k 90.00 57.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.7k 80.00 58.73
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.6k 72.00 64.11
UnitedHealth (UNH) 0.0 $4.5k 13.00 345.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $3.9k 85.00 46.33
Martin Marietta Materials (MLM) 0.0 $3.8k 6.00 630.33
Eaton Corp SHS (ETN) 0.0 $3.7k 10.00 374.30
L3harris Technologies (LHX) 0.0 $3.7k 12.00 305.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.5k 82.00 42.13
Chubb (CB) 0.0 $3.4k 12.00 282.25
Worthington Stl Com Shs (WS) 0.0 $3.3k 108.00 30.40
Progressive Corporation (PGR) 0.0 $3.2k 13.00 247.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1k 10.00 309.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.1k 75.00 40.73
Boston Scientific Corporation (BSX) 0.0 $2.8k 29.00 97.66
Ishares Msci Italy Etf (EWI) 0.0 $2.6k 50.00 51.96
Travelers Companies (TRV) 0.0 $2.5k 9.00 279.22
Netflix (NFLX) 0.0 $2.4k 2.00 1199.00
Verizon Communications (VZ) 0.0 $2.3k 52.00 43.96
O'reilly Automotive (ORLY) 0.0 $2.2k 20.00 107.85
Waste Connections (WCN) 0.0 $2.1k 12.00 175.83
Norfolk Southern (NSC) 0.0 $2.1k 7.00 300.43
Ishares Msci Singpor Etf (EWS) 0.0 $2.1k 73.00 28.34
Intuit (INTU) 0.0 $2.0k 3.00 683.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 15.00 134.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9k 28.00 68.82
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.9k 57.00 33.67
Applied Materials (AMAT) 0.0 $1.8k 9.00 204.78
Servicenow (NOW) 0.0 $1.8k 2.00 920.50
Citigroup Com New (C) 0.0 $1.7k 17.00 101.53
General Dynamics Corporation (GD) 0.0 $1.7k 5.00 341.00
Analog Devices (ADI) 0.0 $1.5k 6.00 245.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.4k 26.00 55.35
Cheniere Energy Com New (LNG) 0.0 $1.4k 6.00 235.00
Autodesk (ADSK) 0.0 $1.3k 4.00 317.75
Ge Aerospace Com New (GE) 0.0 $1.2k 4.00 301.00
Metropcs Communications (TMUS) 0.0 $1.2k 5.00 239.40
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 227.80
Advanced Micro Devices (AMD) 0.0 $1.1k 7.00 161.86
International Business Machines (IBM) 0.0 $1.1k 4.00 282.25
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.50
Edwards Lifesciences (EW) 0.0 $1.1k 14.00 77.79
Abbott Laboratories (ABT) 0.0 $1.1k 8.00 134.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1k 56.00 18.93
American Express Company (AXP) 0.0 $996.999900 3.00 332.33
At&t (T) 0.0 $988.998500 35.00 28.26
Philip Morris International (PM) 0.0 $973.999800 6.00 162.33
Ferrari Nv Ord (RACE) 0.0 $971.000000 2.00 485.50
United Rentals (URI) 0.0 $955.000000 1.00 955.00
salesforce (CRM) 0.0 $948.000000 4.00 237.00
Monolithic Power Systems (MPWR) 0.0 $921.000000 1.00 921.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $918.000000 20.00 45.90
Alnylam Pharmaceuticals (ALNY) 0.0 $912.000000 2.00 456.00
Aptiv Com Shs (APTV) 0.0 $863.000000 10.00 86.30
Western Digital (WDC) 0.0 $841.000300 7.00 120.14
Intel Corporation (INTC) 0.0 $805.999200 24.00 33.58
Goldman Sachs (GS) 0.0 $797.000000 1.00 797.00
Gartner (IT) 0.0 $789.000000 3.00 263.00
Parker-Hannifin Corporation (PH) 0.0 $759.000000 1.00 759.00
Ingersoll Rand (IR) 0.0 $744.000300 9.00 82.67
Corning Incorporated (GLW) 0.0 $738.999900 9.00 82.11
Kellogg Company (K) 0.0 $738.999900 9.00 82.11
Zoetis Cl A (ZTS) 0.0 $732.000000 5.00 146.40
Insmed Com Par $.01 (INSM) 0.0 $721.000000 5.00 144.20
Applovin Corp Com Cl A (APP) 0.0 $719.000000 1.00 719.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $716.000000 5.00 143.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $708.999900 3.00 236.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $698.000000 8.00 87.25
Reddit Cl A (RDDT) 0.0 $690.000000 3.00 230.00
Newmont Mining Corporation (NEM) 0.0 $675.000000 8.00 84.38
Evercore Class A (EVR) 0.0 $675.000000 2.00 337.50
Micron Technology (MU) 0.0 $670.000000 4.00 167.50
Lam Research Corp Com New (LRCX) 0.0 $670.000000 5.00 134.00
T1 Energy Com New (TE) 0.0 $660.994500 303.00 2.18
F5 Networks (FFIV) 0.0 $647.000000 2.00 323.50
Anthem (ELV) 0.0 $647.000000 2.00 323.50
Onto Innovation (ONTO) 0.0 $647.000000 5.00 129.40
Allstate Corporation (ALL) 0.0 $644.000100 3.00 214.67
Cloudflare Cl A Com (NET) 0.0 $644.000100 3.00 214.67
IDEXX Laboratories (IDXX) 0.0 $639.000000 1.00 639.00
Sofi Technologies (SOFI) 0.0 $634.999200 24.00 26.46
Mongodb Cl A (MDB) 0.0 $621.000000 2.00 310.50
FormFactor (FORM) 0.0 $620.000200 17.00 36.47
Amphenol Corp Cl A (APH) 0.0 $619.000000 5.00 123.80
Vulcan Materials Company (VMC) 0.0 $616.000000 2.00 308.00
Houlihan Lokey Cl A (HLI) 0.0 $615.999900 3.00 205.33
Ge Vernova (GEV) 0.0 $615.000000 1.00 615.00
Northrop Grumman Corporation (NOC) 0.0 $610.000000 1.00 610.00
Ross Stores (ROST) 0.0 $610.000000 4.00 152.50
Veeco Instruments (VECO) 0.0 $609.000000 20.00 30.45
Revolution Medicines (RVMD) 0.0 $607.999600 13.00 46.77
Electronic Arts (EA) 0.0 $606.000000 3.00 202.00
CVS Caremark Corporation (CVS) 0.0 $604.000000 8.00 75.50
PNC Financial Services (PNC) 0.0 $603.000000 3.00 201.00
CRH Ord (CRH) 0.0 $600.000000 5.00 120.00
Altria (MO) 0.0 $594.999900 9.00 66.11
M&T Bank Corporation (MTB) 0.0 $593.000100 3.00 197.67
NetApp (NTAP) 0.0 $593.000000 5.00 118.60
Xylem (XYL) 0.0 $590.000000 4.00 147.50
Hewlett Packard Enterprise (HPE) 0.0 $589.999200 24.00 24.58
Uber Technologies (UBER) 0.0 $588.000000 6.00 98.00
Axcelis Technologies Com New (ACLS) 0.0 $586.000200 6.00 97.67
Global X Fds Globx Supdv Us (DIV) 0.0 $584.001000 33.00 17.70
Arista Networks Com Shs (ANET) 0.0 $583.000000 4.00 145.75
AvalonBay Communities (AVB) 0.0 $579.999900 3.00 193.33
Marathon Petroleum Corp (MPC) 0.0 $579.000000 3.00 193.00
Public Storage (PSA) 0.0 $578.000000 2.00 289.00
Cigna Corp (CI) 0.0 $577.000000 2.00 288.50
Corpay Com Shs (CPAY) 0.0 $577.000000 2.00 288.50
Ultra Clean Holdings (UCTT) 0.0 $572.999700 21.00 27.29
Prologis (PLD) 0.0 $573.000000 5.00 114.60
Msci (MSCI) 0.0 $568.000000 1.00 568.00
Leidos Holdings (LDOS) 0.0 $567.000000 3.00 189.00
Xcel Energy (XEL) 0.0 $565.000100 7.00 80.71
Ametek (AME) 0.0 $564.000000 3.00 188.00
Simon Property (SPG) 0.0 $564.000000 3.00 188.00
Regeneron Pharmaceuticals (REGN) 0.0 $563.000000 1.00 563.00
American Electric Power Company (AEP) 0.0 $563.000000 5.00 112.60
Becton, Dickinson and (BDX) 0.0 $561.999900 3.00 187.33
Biogen Idec (BIIB) 0.0 $561.000000 4.00 140.25
Ventas (VTR) 0.0 $560.000000 8.00 70.00
AFLAC Incorporated (AFL) 0.0 $559.000000 5.00 111.80
American Water Works (AWK) 0.0 $557.000000 4.00 139.25
Entegris (ENTG) 0.0 $555.000000 6.00 92.50
Roblox Corp Cl A (RBLX) 0.0 $555.000000 4.00 138.75
Technipfmc (FTI) 0.0 $553.000000 14.00 39.50
Dominion Resources (D) 0.0 $550.999800 9.00 61.22
Teradyne (TER) 0.0 $551.000000 4.00 137.75
General Motors Company (GM) 0.0 $549.000000 9.00 61.00
Realty Income (O) 0.0 $548.000100 9.00 60.89
eBay (EBAY) 0.0 $546.000000 6.00 91.00
Dupont De Nemours (DD) 0.0 $546.000000 7.00 78.00
Bank of New York Mellon Corporation (BK) 0.0 $545.000000 5.00 109.00
Arch Cap Group Ord (ACGL) 0.0 $544.999800 6.00 90.83
Phillips 66 (PSX) 0.0 $545.000000 4.00 136.25
Doordash Cl A (DASH) 0.0 $544.000000 2.00 272.00
PG&E Corporation (PCG) 0.0 $542.998800 36.00 15.08
Sempra Energy (SRE) 0.0 $540.000000 6.00 90.00
Fastenal Company (FAST) 0.0 $539.999900 11.00 49.09
Monster Beverage Corp (MNST) 0.0 $539.000000 8.00 67.38
Glacier Ban (GBCI) 0.0 $536.000300 11.00 48.73
Welltower Inc Com reit (WELL) 0.0 $534.999900 3.00 178.33
Us Bancorp Del Com New (USB) 0.0 $531.999600 11.00 48.36
Lennox International (LII) 0.0 $530.000000 1.00 530.00
Pulte (PHM) 0.0 $529.000000 4.00 132.25
Rollins (ROL) 0.0 $529.000200 9.00 58.78
Cadence Bank (CADE) 0.0 $525.999600 14.00 37.57
Ichor Holdings SHS (ICHR) 0.0 $525.999000 30.00 17.53
West Pharmaceutical Services (WST) 0.0 $525.000000 2.00 262.50
Ameren Corporation (AEE) 0.0 $522.000000 5.00 104.40
AECOM Technology Corporation (ACM) 0.0 $522.000000 4.00 130.50
Samsara Com Cl A (IOT) 0.0 $521.999800 14.00 37.29
Humana (HUM) 0.0 $521.000000 2.00 260.50
Nutanix Cl A (NTNX) 0.0 $521.000200 7.00 74.43
NiSource (NI) 0.0 $519.999600 12.00 43.33
Occidental Petroleum Corporation (OXY) 0.0 $519.999700 11.00 47.27
Prudential Financial (PRU) 0.0 $519.000000 5.00 103.80
Equity Residential Sh Ben Int (EQR) 0.0 $518.000000 8.00 64.75
Raymond James Financial (RJF) 0.0 $518.000100 3.00 172.67
Hp (HPQ) 0.0 $518.000800 19.00 27.26
Take-Two Interactive Software (TTWO) 0.0 $517.000000 2.00 258.50
Dollar General (DG) 0.0 $517.000000 5.00 103.40
F.N.B. Corporation (FNB) 0.0 $516.000000 32.00 16.12
Columbia Banking System (COLB) 0.0 $515.000000 20.00 25.75
Equifax (EFX) 0.0 $514.000000 2.00 257.00
Agilent Technologies Inc C ommon (A) 0.0 $514.000000 4.00 128.50
Atmos Energy Corporation (ATO) 0.0 $513.000000 3.00 171.00
Blackstone Group Inc Com Cl A (BX) 0.0 $513.000000 3.00 171.00
Western Union Company (WU) 0.0 $512.000000 64.00 8.00
Tractor Supply Company (TSCO) 0.0 $512.000100 9.00 56.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $511.000200 9.00 56.78
Valero Energy Corporation (VLO) 0.0 $510.999900 3.00 170.33
D.R. Horton (DHI) 0.0 $509.000100 3.00 169.67
Lennar Corp Cl A (LEN) 0.0 $505.000000 4.00 126.25
CenterPoint Energy (CNP) 0.0 $505.000600 13.00 38.85
Truist Financial Corp equities (TFC) 0.0 $503.000300 11.00 45.73
Carlyle Group (CG) 0.0 $502.000000 8.00 62.75
Qualcomm (QCOM) 0.0 $500.000100 3.00 166.67
Synchrony Financial (SYF) 0.0 $498.000300 7.00 71.14
Pioneer Bancorp (PBFS) 0.0 $496.998200 38.00 13.08
Bristol Myers Squibb (BMY) 0.0 $496.999800 11.00 45.18
Copart (CPRT) 0.0 $495.000000 11.00 45.00
SYSCO Corporation (SYY) 0.0 $495.000000 6.00 82.50
MetLife (MET) 0.0 $495.000000 6.00 82.50
Duke Energy Corp Com New (DUK) 0.0 $495.000000 4.00 123.75
Steris Shs Usd (STE) 0.0 $495.000000 2.00 247.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $492.000400 17.00 28.94
Paccar (PCAR) 0.0 $492.000000 5.00 98.40
Devon Energy Corporation (DVN) 0.0 $490.999600 14.00 35.07
Live Nation Entertainment (LYV) 0.0 $491.000100 3.00 163.67
CBOE Holdings (CBOE) 0.0 $491.000000 2.00 245.50
Synovus Finl Corp Com New (SNV) 0.0 $491.000000 10.00 49.10
Vici Pptys (VICI) 0.0 $490.000500 15.00 32.67
First Bank (FRBA) 0.0 $489.000000 30.00 16.30
BioMarin Pharmaceutical (BMRN) 0.0 $487.999800 9.00 54.22
S&p Global (SPGI) 0.0 $487.000000 1.00 487.00
BRT Realty Trust (BRT) 0.0 $485.999400 31.00 15.68
Dynatrace Com New (DT) 0.0 $485.000000 10.00 48.50
Hldgs (UAL) 0.0 $483.000000 5.00 96.60
Natera (NTRA) 0.0 $483.000000 3.00 161.00
Schlumberger Com Stk (SLB) 0.0 $482.000400 14.00 34.43
Api Group Corp Com Stk (APG) 0.0 $482.000400 14.00 34.43
Kimco Realty Corporation (KIM) 0.0 $480.999200 22.00 21.86
Rocket Lab Corp (RKLB) 0.0 $480.000000 10.00 48.00
Saul Centers (BFS) 0.0 $478.999500 15.00 31.93
Hbt Financial (HBT) 0.0 $478.999500 19.00 25.21
Charles Schwab Corporation (SCHW) 0.0 $478.000000 5.00 95.60
Broadridge Financial Solutions (BR) 0.0 $477.000000 2.00 238.50
Moody's Corporation (MCO) 0.0 $477.000000 1.00 477.00
Medtronic SHS (MDT) 0.0 $477.000000 5.00 95.40
UMH Properties (UMH) 0.0 $476.000000 32.00 14.88
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $476.000000 17.00 28.00
Corteva (CTVA) 0.0 $474.000100 7.00 67.71
Union Pacific Corporation (UNP) 0.0 $473.000000 2.00 236.50
ConocoPhillips (COP) 0.0 $473.000000 5.00 94.60
Cbre Group Cl A (CBRE) 0.0 $473.000100 3.00 157.67
American Intl Group Com New (AIG) 0.0 $472.000200 6.00 78.67
Metrocity Bankshares (MCBS) 0.0 $471.000300 17.00 27.71
3M Company (MMM) 0.0 $465.999900 3.00 155.33
Avepoint Com Cl A (AVPT) 0.0 $466.001300 31.00 15.03
State Street Corporation (STT) 0.0 $465.000000 4.00 116.25
Clean Harbors (CLH) 0.0 $465.000000 2.00 232.50
One Liberty Properties (OLP) 0.0 $465.000900 21.00 22.14
Four Corners Ppty Tr (FCPT) 0.0 $464.000900 19.00 24.42
Frp Holdings (FRPH) 0.0 $462.999600 19.00 24.37
Capital City Bank (CCBG) 0.0 $460.000200 11.00 41.82
Guidewire Software (GWRE) 0.0 $460.000000 2.00 230.00
Motorola Solutions Com New (MSI) 0.0 $458.000000 1.00 458.00
Yum! Brands (YUM) 0.0 $456.000000 3.00 152.00
Radiant Logistics (RLGT) 0.0 $455.000700 77.00 5.91
First Mid Ill Bancshares (FMBH) 0.0 $455.000400 12.00 37.92
Snowflake Com Shs (SNOW) 0.0 $452.000000 2.00 226.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $450.000000 2.00 225.00
EOG Resources (EOG) 0.0 $449.000000 4.00 112.25
Indie Semiconductor Class A Com (INDI) 0.0 $447.997000 110.00 4.07
Permian Resources Corp Class A Com (PR) 0.0 $448.000000 35.00 12.80
Gilead Sciences (GILD) 0.0 $444.000000 4.00 111.00
Barrett Business Services (BBSI) 0.0 $444.000000 10.00 44.40
Johnson Ctls Intl SHS (JCI) 0.0 $440.000000 4.00 110.00
Church & Dwight (CHD) 0.0 $439.000000 5.00 87.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $439.000200 6.00 73.17
Block Cl A (XYZ) 0.0 $433.999800 6.00 72.33
Rb Global (RBA) 0.0 $434.000000 4.00 108.50
Freeport-mcmoran CL B (FCX) 0.0 $431.999700 11.00 39.27
Expedia Group Com New (EXPE) 0.0 $428.000000 2.00 214.00
Hca Holdings (HCA) 0.0 $427.000000 1.00 427.00
Capital One Financial (COF) 0.0 $426.000000 2.00 213.00
Cummins (CMI) 0.0 $423.000000 1.00 423.00
Nike CL B (NKE) 0.0 $418.999800 6.00 69.83
Palo Alto Networks (PANW) 0.0 $408.000000 2.00 204.00
Nucor Corporation (NUE) 0.0 $407.000100 3.00 135.67
Ptc (PTC) 0.0 $407.000000 2.00 203.50
Marsh & McLennan Companies (MMC) 0.0 $404.000000 2.00 202.00
Paypal Holdings (PYPL) 0.0 $403.000200 6.00 67.17
Toast Cl A (TOST) 0.0 $402.000500 11.00 36.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $395.000000 4.00 98.75
American Tower Reit (AMT) 0.0 $385.000000 2.00 192.50
Darden Restaurants (DRI) 0.0 $381.000000 2.00 190.50
Carvana Cl A (CVNA) 0.0 $378.000000 1.00 378.00
Draftkings Com Cl A (DKNG) 0.0 $374.000000 10.00 37.40
Stryker Corporation (SYK) 0.0 $370.000000 1.00 370.00
Aon Shs Cl A (AON) 0.0 $357.000000 1.00 357.00
Cadence Design Systems (CDNS) 0.0 $352.000000 1.00 352.00
Sherwin-Williams Company (SHW) 0.0 $347.000000 1.00 347.00
Royal Caribbean Cruises (RCL) 0.0 $324.000000 1.00 324.00
Insulet Corporation (PODD) 0.0 $309.000000 1.00 309.00
Mosaic (MOS) 0.0 $278.000000 8.00 34.75
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $197.000000 5.00 39.40
Epam Systems (EPAM) 0.0 $151.000000 1.00 151.00
Lauder Estee Cos Cl A (EL) 0.0 $89.000000 1.00 89.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $40.000000 1.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $26.000000 1.00 26.00
Lumen Technologies (LUMN) 0.0 $18.999900 3.00 6.33