Breakwater Investment Management

Breakwater Investment Management as of March 31, 2026

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 506 positions in its portfolio as reported in the March 2026 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 $38M 118k 320.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.0 $22M 858k 25.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $18M 230k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $10M 140k 73.64
Microsoft Corporation (MSFT) 3.4 $9.2M 25k 370.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $9.2M 192k 48.05
Spdr Series Trust State Street Spd (SPTM) 2.7 $7.3M 93k 79.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $7.1M 94k 75.10
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $6.6M 85k 77.38
Schwab Strategic Tr Core Bond Etf (SCCR) 2.3 $6.2M 241k 25.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.9M 43k 138.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.7M 39k 148.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $5.6M 8.7k 650.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.6M 104k 54.05
Ishares Tr Core Intl Aggr (IAGG) 2.0 $5.4M 107k 50.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.3M 212k 24.75
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.1M 24k 215.06
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.5M 12k 367.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.4M 144k 30.68
Vanguard World Mega Cap Val Etf (MGV) 1.6 $4.4M 30k 144.95
Amazon (AMZN) 1.6 $4.3M 21k 208.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.8M 66k 58.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.3M 36k 94.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.2M 138k 23.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.8M 116k 24.27
Spdr Index Shs Fds State Street Spd (SPDW) 1.0 $2.7M 60k 45.65
Spdr Series Trust State Street Spd (SPAB) 0.9 $2.5M 96k 25.62
Spdr Index Shs Fds State Street Spd (GII) 0.9 $2.3M 31k 76.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.1M 64k 32.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.0M 30k 65.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.9M 73k 26.61
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $1.9M 74k 25.48
Spdr Series Trust State Street Spd (EMHC) 0.7 $1.8M 72k 24.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 18k 88.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.5M 19k 82.43
Ishares Euro High Yield (EUHY) 0.5 $1.5M 28k 52.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 29k 49.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 49.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 54k 25.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.1k 436.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 62k 21.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 15k 88.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 3.0k 430.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.3M 18k 72.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 20k 64.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 103.43
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 6.3k 196.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 20k 59.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.2k 287.56
Vanguard World Mega Cap Index (MGC) 0.4 $1.2M 4.9k 236.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 25k 44.45
Vanguard Index Fds Large Cap Etf (VV) 0.4 $980k 3.3k 298.85
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $970k 47k 20.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $964k 13k 76.83
Spdr Series Trust State Street Spd (SPTS) 0.3 $876k 30k 29.18
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $870k 11k 76.30
Vaneck Etf Trust Commodity Stgy (PIT) 0.3 $841k 12k 72.37
Ishares Tr National Mun Etf (MUB) 0.2 $647k 6.1k 106.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $523k 6.7k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $502k 6.5k 77.18
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $491k 5.7k 85.64
Spdr Series Trust State Street Spd (SPSB) 0.2 $477k 16k 30.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $458k 4.8k 96.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $442k 8.2k 54.11
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $432k 9.2k 46.91
Vanguard World Inf Tech Etf (VGT) 0.2 $417k 597.00 697.72
Spdr Series Trust State Street Spd (SPBO) 0.2 $405k 14k 29.03
Apple (AAPL) 0.1 $402k 1.6k 253.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $373k 1.5k 248.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 1.2k 286.86
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $317k 4.5k 70.95
Palantir Technologies Cl A (PLTR) 0.1 $305k 2.1k 146.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $299k 3.2k 93.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $293k 449.00 653.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $278k 3.2k 87.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $273k 8.5k 32.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $266k 5.6k 47.53
Wal-Mart Stores (WMT) 0.1 $244k 2.0k 124.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $243k 8.9k 27.20
Exxon Mobil Corporation (XOM) 0.1 $241k 1.4k 169.66
Ishares Tr Global 100 Etf (IOO) 0.1 $241k 2.0k 120.97
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.5k 151.41
Vanguard World Industrial Etf (VIS) 0.1 $228k 731.00 312.22
Ssga Active Tr State Street Ig (PRIV) 0.1 $223k 8.8k 25.23
Spdr Series Trust State Street Spd (SPYM) 0.1 $221k 2.9k 76.54
Ssga Active Tr State Street Bla (HYBL) 0.1 $217k 7.8k 27.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $215k 349.00 616.76
Intuitive Surgical Com New (ISRG) 0.1 $208k 452.00 460.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $205k 2.1k 97.73
NVIDIA Corporation (NVDA) 0.1 $205k 1.2k 174.40
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $203k 7.0k 28.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $199k 758.00 261.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $193k 3.4k 56.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $191k 4.1k 46.74
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $190k 5.3k 36.15
Garmin SHS (GRMN) 0.1 $184k 792.00 232.01
Omeros Corporation (OMER) 0.1 $180k 17k 10.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $178k 2.2k 82.75
Thermo Fisher Scientific (TMO) 0.1 $176k 357.00 491.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $170k 2.1k 79.27
Spdr Series Trust State Street Spd (XHB) 0.1 $170k 1.7k 98.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $152k 3.1k 48.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $150k 5.4k 27.85
Ishares Msci Sth Kor Etf (EWY) 0.1 $142k 1.2k 123.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $142k 3.3k 43.45
Meta Platforms Cl A (META) 0.1 $135k 236.00 572.13
Starbucks Corporation (SBUX) 0.0 $134k 1.5k 89.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $131k 219.00 597.55
Ishares Gold Tr Ishares New (IAU) 0.0 $131k 1.5k 88.16
Fluor Corporation (FLR) 0.0 $126k 2.7k 46.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $120k 208.00 577.18
Hilton Worldwide Holdings (HLT) 0.0 $120k 394.00 304.08
Bank of America Corporation (BAC) 0.0 $117k 2.4k 48.75
Ameriprise Financial (AMP) 0.0 $116k 262.00 444.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $114k 398.00 287.18
Ishares Tr Global Reit Etf (REET) 0.0 $105k 4.2k 25.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $103k 1.1k 97.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 99.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $99k 861.00 114.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $98k 3.9k 24.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $97k 1.0k 93.54
Spdr Series Trust State Street Spd (SPTB) 0.0 $96k 3.2k 30.27
Chevron Corporation (CVX) 0.0 $95k 459.00 206.90
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $91k 3.5k 26.00
Mastercard Incorporated Cl A (MA) 0.0 $89k 178.00 499.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $86k 2.2k 38.26
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $84k 851.00 99.08
TJX Companies (TJX) 0.0 $84k 524.00 159.70
Home Depot (HD) 0.0 $82k 250.00 328.89
Lowe's Companies (LOW) 0.0 $82k 345.00 236.28
Rockwell Automation (ROK) 0.0 $81k 226.00 358.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $79k 1.2k 68.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $79k 2.6k 30.96
Ishares Tr Core Msci Total (IXUS) 0.0 $79k 910.00 86.64
Intercontinental Exchange (ICE) 0.0 $76k 483.00 157.28
Ishares Tr Future Ai & Tech (ARTY) 0.0 $74k 1.6k 46.53
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $74k 3.4k 21.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 110.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $71k 185.00 383.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $70k 323.00 217.24
Boeing Company (BA) 0.0 $70k 351.00 199.03
Adobe Systems Incorporated (ADBE) 0.0 $69k 282.00 243.08
Cisco Systems (CSCO) 0.0 $68k 878.00 77.59
Costco Wholesale Corporation (COST) 0.0 $68k 68.00 996.44
Ishares Msci Taiwan Etf (EWT) 0.0 $66k 935.00 70.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 82.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 442.00 142.43
Ecolab (ECL) 0.0 $62k 233.00 266.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $61k 2.7k 22.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 463.00 132.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $60k 895.00 67.50
Danaher Corporation (DHR) 0.0 $58k 308.00 189.60
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $54k 369.00 146.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $53k 1.0k 53.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 176.00 301.88
Procter & Gamble Company (PG) 0.0 $53k 366.00 144.44
Broadcom (AVGO) 0.0 $53k 170.00 309.51
Honeywell International 0.0 $52k 228.00 226.03
Lockheed Martin Corporation (LMT) 0.0 $51k 85.00 604.40
Johnson & Johnson (JNJ) 0.0 $51k 207.00 244.44
Spdr Series Trust State Street Spd (TFI) 0.0 $49k 1.1k 45.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 519.00 90.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $47k 2.2k 20.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 235.00 198.29
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $46k 1.5k 31.66
Oracle Corporation (ORCL) 0.0 $41k 276.00 147.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $39k 528.00 74.41
Ishares Msci Japan Etf (EWJ) 0.0 $39k 464.00 84.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 245.00 155.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $37k 1.2k 31.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $36k 300.00 120.61
Ishares Msci Eurzone Etf (EZU) 0.0 $36k 577.00 62.64
Ishares Tr Select Us Reit (ICF) 0.0 $35k 570.00 61.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $34k 774.00 43.42
Illinois Tool Works (ITW) 0.0 $33k 126.00 260.29
Ishares Msci Turkey Etf (TUR) 0.0 $32k 838.00 38.65
Eli Lilly & Co. (LLY) 0.0 $32k 35.00 919.77
Ishares Msci Switzerland (EWL) 0.0 $32k 546.00 58.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $32k 232.00 138.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 83.00 370.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 86.00 356.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 275.00 111.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 424.00 66.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 590.00 46.92
JPMorgan Chase & Co. (JPM) 0.0 $27k 92.00 294.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 400.00 67.59
Morgan Stanley Com New (MS) 0.0 $27k 162.00 164.57
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 115.00 224.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 229.00 112.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $25k 621.00 40.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 135.00 184.28
Archer Daniels Midland Company (ADM) 0.0 $24k 333.00 72.69
Pepsi (PEP) 0.0 $24k 155.00 155.29
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $23k 201.00 114.86
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $23k 674.00 33.69
McDonald's Corporation (MCD) 0.0 $21k 68.00 310.79
Bhp Billiton Sponsored Ads (BHP) 0.0 $21k 285.00 72.74
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $20k 271.00 75.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $20k 555.00 35.52
DTE Energy Company (DTE) 0.0 $19k 128.00 146.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 118.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 495.00 35.90
Abbvie (ABBV) 0.0 $17k 79.00 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 136.00 124.32
Ishares Tr North Amern Nat (IGE) 0.0 $16k 255.00 62.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 68.00 234.04
Bunge Global Sa Com Shs (BG) 0.0 $16k 125.00 127.20
Ishares Msci Netherl Etf (EWN) 0.0 $16k 275.00 57.51
Raytheon Technologies Corp (RTX) 0.0 $16k 81.00 192.90
Caterpillar (CAT) 0.0 $16k 22.00 708.50
Texas Instruments Incorporated (TXN) 0.0 $15k 76.00 194.14
Vanguard World Materials Etf (VAW) 0.0 $15k 65.00 225.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 45.00 318.09
Wells Fargo & Company (WFC) 0.0 $14k 178.00 79.61
BP Sponsored Adr (BP) 0.0 $14k 300.00 47.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 766.00 18.29
Qualcomm (QCOM) 0.0 $13k 104.00 128.79
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $13k 146.00 91.42
Ishares Tr India 50 Etf (INDY) 0.0 $13k 316.00 42.24
Ishares Msci Cda Etf (EWC) 0.0 $13k 242.00 54.79
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 191.00 68.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13k 183.00 68.91
Nextera Energy (NEE) 0.0 $13k 135.00 92.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 402.00 29.08
Expedia Group Com New (EXPE) 0.0 $12k 50.00 230.90
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $11k 429.00 26.62
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 94.96
Ishares Tr Msci India Etf (INDA) 0.0 $11k 235.00 46.84
Eaton Corp SHS (ETN) 0.0 $11k 30.00 357.70
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 63.00 168.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 331.00 31.58
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.73
Ishares Core Msci Emkt (IEMG) 0.0 $9.9k 142.00 69.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.7k 253.00 38.42
Spdr Series Trust State Street Spd (SPTI) 0.0 $9.6k 335.00 28.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $9.6k 102.00 94.07
Walt Disney Company (DIS) 0.0 $9.3k 96.00 96.39
Shell Spon Ads (SHEL) 0.0 $8.9k 96.00 93.00
Dt Midstream Common Stock (DTM) 0.0 $8.6k 64.00 134.67
Spdr Series Trust State Street Spd (SPYG) 0.0 $8.6k 88.00 97.92
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
Ishares Msci Sweden Etf (EWD) 0.0 $8.2k 169.00 48.72
Veralto Corp Com Shs (VLTO) 0.0 $8.2k 93.00 88.43
Enbridge (ENB) 0.0 $8.1k 150.00 54.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 55.00 145.75
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 138.00 57.62
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $7.8k 170.00 45.61
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $7.7k 248.00 31.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.7k 145.00 52.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.3k 252.00 29.13
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 456.00 15.05
salesforce (CRM) 0.0 $6.7k 36.00 186.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.3k 20.00 313.85
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 105.00 57.65
Pfizer (PFE) 0.0 $6.0k 215.00 28.08
Coca-Cola Company (KO) 0.0 $6.0k 79.00 76.05
Linde SHS (LIN) 0.0 $5.9k 12.00 495.83
Ford Motor Company (F) 0.0 $5.9k 514.00 11.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.9k 31.00 189.61
Worthington Industries (WOR) 0.0 $5.6k 108.00 52.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6k 29.00 191.93
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $5.5k 92.00 59.46
Spdr Series Trust State Street Spd (SPMD) 0.0 $5.3k 90.00 59.22
Weyerhaeuser Com New (WY) 0.0 $5.2k 214.00 24.43
Dow (DOW) 0.0 $5.2k 125.00 41.66
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $5.2k 122.00 42.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.9k 72.00 67.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.7k 80.00 59.20
Alaska Air (ALK) 0.0 $4.7k 128.00 36.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.3k 56.00 76.16
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.1k 85.00 48.33
Tesla Motors (TSLA) 0.0 $4.1k 11.00 371.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.3k 82.00 40.84
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $3.3k 29.00 113.62
Worthington Stl Com Shs (WS) 0.0 $3.3k 108.00 30.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.2k 75.00 43.20
Visa Com Cl A (V) 0.0 $3.0k 10.00 302.30
Ishares Msci Italy Etf (EWI) 0.0 $2.7k 50.00 53.42
Travelers Companies (TRV) 0.0 $2.6k 9.00 291.78
Verizon Communications (VZ) 0.0 $2.5k 50.00 50.20
Waste Connections (WCN) 0.0 $2.4k 15.00 162.47
Progressive Corporation (PGR) 0.0 $2.4k 12.00 198.25
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 81.00 28.72
Netflix (NFLX) 0.0 $2.3k 24.00 96.17
UnitedHealth (UNH) 0.0 $2.2k 8.00 270.62
Ishares Msci Singpor Etf (EWS) 0.0 $2.1k 73.00 28.23
Norfolk Southern (NSC) 0.0 $2.0k 7.00 287.00
Citigroup Com New (C) 0.0 $1.9k 17.00 113.41
Western Digital (WDC) 0.0 $1.9k 7.00 270.57
Diageo Spon Adr New (DEO) 0.0 $1.9k 25.00 74.48
American Express Company (AXP) 0.0 $1.8k 6.00 302.50
FormFactor (FORM) 0.0 $1.6k 17.00 97.00
Boston Scientific Corporation (BSX) 0.0 $1.5k 24.00 62.75
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.5k 26.00 56.62
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1379.00
Micron Technology (MU) 0.0 $1.4k 4.00 338.00
Ultra Clean Holdings (UCTT) 0.0 $1.3k 21.00 62.19
Chubb (CB) 0.0 $1.3k 4.00 326.00
Revolution Medicines (RVMD) 0.0 $1.3k 13.00 97.31
Corning Incorporated (GLW) 0.0 $1.2k 9.00 136.00
Teradyne (TER) 0.0 $1.2k 4.00 296.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 3.00 392.00
Ge Aerospace Com New (GE) 0.0 $1.1k 4.00 284.00
Digitalocean Hldgs (DOCN) 0.0 $1.1k 13.00 85.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.1k 10.00 110.40
Monolithic Power Systems (MPWR) 0.0 $1.1k 1.00 1094.00
Merck & Co (MRK) 0.0 $1.1k 9.00 120.33
Cummins (CMI) 0.0 $1.1k 2.00 538.50
Lam Research Corp Com New (LRCX) 0.0 $1.1k 5.00 213.80
Intel Corporation (INTC) 0.0 $1.1k 24.00 44.17
Duke Energy Corp Com New (DUK) 0.0 $1.0k 8.00 131.00
Onto Innovation (ONTO) 0.0 $1.0k 5.00 205.20
Philip Morris International (PM) 0.0 $993.000000 6.00 165.50
Stryker Corporation (SYK) 0.0 $986.000100 3.00 328.67
Equinix (EQIX) 0.0 $981.000000 1.00 981.00
International Business Machines (IBM) 0.0 $970.000000 4.00 242.50
Technipfmc (FTI) 0.0 $968.000600 14.00 69.14
Blackrock (BLK) 0.0 $962.000000 1.00 962.00
T1 Energy Com New (TE) 0.0 $952.998900 217.00 4.39
Parker-Hannifin Corporation (PH) 0.0 $896.000000 1.00 896.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $892.000000 20.00 44.60
Ge Vernova (GEV) 0.0 $873.000000 1.00 873.00
Motorola Solutions Com New (MSI) 0.0 $868.000000 2.00 434.00
Ross Stores (ROST) 0.0 $867.000000 4.00 216.75
Newmont Mining Corporation (NEM) 0.0 $866.000000 8.00 108.25
McKesson Corporation (MCK) 0.0 $866.000000 1.00 866.00
Goldman Sachs (GS) 0.0 $846.000000 1.00 846.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $829.000000 10.00 82.90
Echostar Corp Cl A 0.0 $820.000300 7.00 117.14
Insmed Com Par $.01 (INSM) 0.0 $818.000000 5.00 163.60
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
Devon Energy Corporation (DVN) 0.0 $754.999500 15.00 50.33
Valero Energy Corporation (VLO) 0.0 $741.999900 3.00 247.33
Sabre (SABR) 0.0 $741.001100 511.00 1.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $738.000900 21.00 35.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $735.000000 16.00 45.94
Ftai Aviation SHS (FTAI) 0.0 $735.000000 3.00 245.00
Biogen Idec (BIIB) 0.0 $734.000000 4.00 183.50
Phillips 66 (PSX) 0.0 $729.000000 4.00 182.25
Target Corporation (TGT) 0.0 $727.999800 6.00 121.33
EOG Resources (EOG) 0.0 $723.000000 5.00 144.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $713.999000 26.00 27.46
FedEx Corporation (FDX) 0.0 $713.000000 2.00 356.50
Amgen (AMGN) 0.0 $704.000000 2.00 352.00
Roivant Sciences SHS (ROIV) 0.0 $693.000000 25.00 27.72
General Dynamics Corporation (GD) 0.0 $687.000000 2.00 343.50
Veeco Instruments (VECO) 0.0 $678.000000 20.00 33.90
General Motors Company (GM) 0.0 $671.000400 9.00 74.56
Corteva (CTVA) 0.0 $670.000000 8.00 83.75
Bristol Myers Squibb (BMY) 0.0 $668.000300 11.00 60.73
Prologis (PLD) 0.0 $661.000000 5.00 132.20
ConocoPhillips (COP) 0.0 $660.000000 5.00 132.00
American Electric Power Company (AEP) 0.0 $656.000000 5.00 131.20
Marriott Intl Cl A (MAR) 0.0 $655.000000 2.00 327.50
Ventas (VTR) 0.0 $655.000000 8.00 81.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $645.000300 27.00 23.89
Ametek (AME) 0.0 $644.000100 3.00 214.67
Karman Hldgs Common Stock (KRMN) 0.0 $641.000000 8.00 80.12
Analog Devices (ADI) 0.0 $637.000000 2.00 318.50
PG&E Corporation (PCG) 0.0 $632.998800 36.00 17.58
Amphenol Corp Cl A (APH) 0.0 $632.000000 5.00 126.40
Metropcs Communications (TMUS) 0.0 $630.999900 3.00 210.33
Global X Fds Globx Supdv Us (DIV) 0.0 $624.000300 33.00 18.91
Cloudflare Cl A Com (NET) 0.0 $620.000100 3.00 206.67
Electronic Arts (EA) 0.0 $612.000000 3.00 204.00
At&t (T) 0.0 $609.000000 21.00 29.00
Astronics Corporation (ATRO) 0.0 $601.000200 9.00 66.78
Constellation Brands Cl A (STZ) 0.0 $600.000000 4.00 150.00
Delta Air Lines Com New (DAL) 0.0 $599.000400 9.00 66.56
Guidewire Software (GWRE) 0.0 $599.000000 4.00 149.75
Dick's Sporting Goods (DKS) 0.0 $594.999900 3.00 198.33
Bank of New York Mellon Corporation (BNY) 0.0 $594.000000 5.00 118.80
Welltower Inc Com reit (WELL) 0.0 $594.000000 3.00 198.00
Nvent Elec SHS (NVT) 0.0 $592.000000 5.00 118.40
Cme (CME) 0.0 $591.000000 2.00 295.50
United Parcel Svcs CL B (UPS) 0.0 $591.000000 6.00 98.50
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Old Dominion Freight Line (ODFL) 0.0 $587.000100 3.00 195.67
Sempra Energy (SRE) 0.0 $583.999800 6.00 97.33
International Flavors & Fragrances (IFF) 0.0 $581.000000 8.00 72.62
Southern Company (SO) 0.0 $580.000200 6.00 96.67
Monster Beverage Corp (MNST) 0.0 $580.000000 8.00 72.50
CVS Caremark Corporation (CVS) 0.0 $575.000000 8.00 71.88
Houlihan Lokey Cl A (HLI) 0.0 $575.000000 4.00 143.75
Us Bancorp Com New (USB) 0.0 $572.999900 11.00 52.09
Fortinet (FTNT) 0.0 $572.999700 7.00 81.86
Primoris Services (PRIM) 0.0 $573.000000 4.00 143.25
Procore Technologies (PCOR) 0.0 $570.000000 10.00 57.00
Cheniere Energy Com New (LNG) 0.0 $568.000000 2.00 284.00
Deere & Company (DE) 0.0 $564.000000 1.00 564.00
CBOE Holdings (CBOE) 0.0 $563.000000 2.00 281.50
IDEXX Laboratories (IDXX) 0.0 $562.000000 1.00 562.00
CenterPoint Energy (CNP) 0.0 $562.000400 13.00 43.23
Church & Dwight (CHD) 0.0 $559.999800 6.00 93.33
Simon Property (SPG) 0.0 $560.000100 3.00 186.67
Western Union Company (WU) 0.0 $559.001600 64.00 8.73
Constellation Energy (CEG) 0.0 $559.000000 2.00 279.50
Xcel Energy (XEL) 0.0 $556.999800 7.00 79.57
Cadence Design Systems (CDNS) 0.0 $556.000000 2.00 278.00
Atmos Energy Corporation (ATO) 0.0 $555.000000 3.00 185.00
Quanta Services (PWR) 0.0 $550.000000 1.00 550.00
AFLAC Incorporated (AFL) 0.0 $549.000000 5.00 109.80
Columbia Banking System (COLB) 0.0 $549.000000 20.00 27.45
eBay (EBAY) 0.0 $547.000200 6.00 91.17
Public Storage (PSA) 0.0 $542.000000 2.00 271.00
Cbre Group Cl A (CBRE) 0.0 $542.000000 4.00 135.50
Digital Realty Trust (DLR) 0.0 $540.999900 3.00 180.33
PPG Industries (PPG) 0.0 $535.000000 5.00 107.00
Kenvue (KVUE) 0.0 $535.001100 31.00 17.26
Altria (MO) 0.0 $528.000000 8.00 66.00
Sprinklr Cl A (CXM) 0.0 $528.000000 88.00 6.00
Veeva Sys Cl A Com (VEEV) 0.0 $527.000100 3.00 175.67
CRH Ord (CRH) 0.0 $526.000000 5.00 105.20
Emerson Electric (EMR) 0.0 $525.000000 4.00 131.25
Johnson Controls Internation SHS (JCI) 0.0 $524.000000 4.00 131.00
Coinbase Global Com Cl A (COIN) 0.0 $524.000100 3.00 174.67
Servicenow (NOW) 0.0 $523.000000 5.00 104.60
Trimble Navigation (TRMB) 0.0 $522.000000 8.00 65.25
Docusign (DOCU) 0.0 $521.999500 11.00 47.45
Marsh & McLennan Companies (MRSH) 0.0 $521.000100 3.00 173.67
Medtronic SHS (MDT) 0.0 $520.000200 6.00 86.67
Clorox Company (CLX) 0.0 $519.000000 5.00 103.80
Metrocity Bankshares (MCBS) 0.0 $516.999600 18.00 28.72
Colgate-Palmolive Company (CL) 0.0 $511.999800 6.00 85.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $510.000400 14.00 36.43
Flutter Entmt SHS (FLUT) 0.0 $510.000000 5.00 102.00
Nucor Corporation (NUE) 0.0 $507.999900 3.00 169.33
Cintas Corporation (CTAS) 0.0 $507.999900 3.00 169.33
Morningstar (MORN) 0.0 $507.999900 3.00 169.33
State Street Corporation (STT) 0.0 $507.000000 4.00 126.75
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $505.999200 56.00 9.04
Harley-Davidson (HOG) 0.0 $506.000000 25.00 20.24
Truist Financial Corp equities (TFC) 0.0 $506.000000 11.00 46.00
Dex (DXCM) 0.0 $503.000000 8.00 62.88
Primerica (PRI) 0.0 $501.000000 2.00 250.50
Keurig Dr Pepper (KDP) 0.0 $500.999600 19.00 26.37
Cooper Cos (COO) 0.0 $500.999800 7.00 71.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $498.999900 7.00 71.29
Box Cl A (BOX) 0.0 $497.000700 21.00 23.67
MetLife (MET) 0.0 $495.999700 7.00 70.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $493.999800 7.00 70.57
Arista Networks Com Shs (ANET) 0.0 $492.000000 4.00 123.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $491.000000 8.00 61.38
AvalonBay Communities (AVB) 0.0 $491.000100 3.00 163.67
Freshworks Class A Com (FRSH) 0.0 $490.000800 61.00 8.03
Assured Guaranty (AGO) 0.0 $489.000000 6.00 81.50
Hubspot (HUBS) 0.0 $489.000000 2.00 244.50
Broadridge Financial Solutions (BR) 0.0 $488.000100 3.00 162.67
Union Pacific Corporation (UNP) 0.0 $486.000000 2.00 243.00
Encompass Health Corp (EHC) 0.0 $484.000000 5.00 96.80
Hackett (HCKT) 0.0 $481.999000 37.00 13.03
Chipotle Mexican Grill (CMG) 0.0 $481.000500 15.00 32.07
Edwards Lifesciences (EW) 0.0 $481.000200 6.00 80.17
Dolby Laboratories Com Cl A (DLB) 0.0 $481.000000 8.00 60.12
Autodesk (ADSK) 0.0 $479.000000 2.00 239.50
American Assets Trust Inc reit (AAT) 0.0 $479.000600 26.00 18.42
Xylem (XYL) 0.0 $478.000000 4.00 119.50
Gartner (IT) 0.0 $476.000100 3.00 158.67
Nike CL B (NKE) 0.0 $476.000100 9.00 52.89
Alarm Com Hldgs (ALRM) 0.0 $475.999700 11.00 43.27
Hca Holdings (HCA) 0.0 $474.000000 1.00 474.00
Ss&c Technologies Holding (SSNC) 0.0 $472.999800 7.00 67.57
Q2 Holdings (QTWO) 0.0 $473.000000 10.00 47.30
Datadog Cl A Com (DDOG) 0.0 $473.000000 4.00 118.25
Pulte (PHM) 0.0 $471.000000 4.00 117.75
Yum! Brands (YUM) 0.0 $467.000100 3.00 155.67
Otis Worldwide Corp (OTIS) 0.0 $463.000200 6.00 77.17
Paychex (PAYX) 0.0 $461.000000 5.00 92.20
Waste Management (WM) 0.0 $460.000000 2.00 230.00
Kemper Corp Del (KMPR) 0.0 $459.000000 15.00 30.60
Brown & Brown (BRO) 0.0 $456.999900 7.00 65.29
Dropbox Cl A (DBX) 0.0 $455.000000 20.00 22.75
The Trade Desk Com Cl A (TTD) 0.0 $454.000000 20.00 22.70
Nortonlifelock (GEN) 0.0 $451.999200 24.00 18.83
T. Rowe Price (TROW) 0.0 $451.000000 5.00 90.20
Ingredion Incorporated (INGR) 0.0 $451.000000 4.00 112.75
Doordash Cl A (DASH) 0.0 $450.999900 3.00 150.33
Pagerduty (PD) 0.0 $447.998400 72.00 6.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447.000000 1.00 447.00
Qualys (QLYS) 0.0 $440.000000 5.00 88.00
Republic Services (RSG) 0.0 $439.000000 2.00 219.50
Raymond James Financial (RJF) 0.0 $435.000000 3.00 145.00
Arthur J. Gallagher & Co. (AJG) 0.0 $434.000000 2.00 217.00
Navient Corporation equity (NAVI) 0.0 $434.001100 53.00 8.19
S&p Global (SPGI) 0.0 $426.000000 1.00 426.00
Zscaler Incorporated (ZS) 0.0 $420.999900 3.00 140.33
Trane Technologies SHS (TT) 0.0 $417.000000 1.00 417.00
Allstate Corporation (ALL) 0.0 $415.000000 2.00 207.50
Sprout Social Com Cl A (SPT) 0.0 $404.998200 71.00 5.70
Applovin Corp Com Cl A (APP) 0.0 $398.000000 1.00 398.00
Synopsys (SNPS) 0.0 $397.000000 1.00 397.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $396.000800 202.00 1.96
Take-Two Interactive Software (TTWO) 0.0 $395.000000 2.00 197.50
Shift4 Pmts Cl A (FOUR) 0.0 $394.000200 9.00 43.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $391.000000 1.00 391.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $388.000000 4.00 97.00
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Lennar Corp Cl A (LEN) 0.0 $348.000000 4.00 87.00
Versant Media Group Com Cl A (VSNT) 0.0 $333.999900 9.00 37.11
Sherwin-Williams Company (SHW) 0.0 $321.000000 1.00 321.00
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $198.000000 5.00 39.60
Gamestop Corp Cl A (GME) 0.0 $185.000000 8.00 23.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $44.000000 1.00 44.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $43.000000 1.00 43.00
Lumen Technologies (LUMN) 0.0 $21.000000 3.00 7.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16.000000 1.00 16.00