Breakwater Investment Management

Breakwater Investment Management as of June 30, 2026

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 600 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $42M 113k 370.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $25M 856k 28.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $19M 225k 85.49
Spdr Series Trust ST STR PR SP1500 (SPTM) 3.5 $10M 115k 90.79
Microsoft Corporation (MSFT) 3.1 $9.1M 25k 373.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $8.6M 117k 73.41
Schwab Strategic Tr Core Bond Etf (SCCR) 2.7 $8.0M 312k 25.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $7.8M 94k 83.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $7.7M 160k 48.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.9M 248k 27.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $6.6M 42k 156.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $6.4M 8.6k 746.80
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.2 $6.4M 83k 77.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.8M 37k 158.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.8M 97k 59.69
Vanguard World Mega Grwth Ind (MGK) 1.8 $5.2M 59k 87.91
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.0M 21k 236.62
Amazon (AMZN) 1.6 $4.8M 20k 238.34
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.5M 88k 50.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.3M 137k 31.71
Vanguard World Mega Cap Val Etf (MGV) 1.4 $4.0M 25k 163.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.4M 35k 98.20
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.2M 65k 50.39
Spdr Series Trust St Str Aggre Etf (SPAB) 1.1 $3.1M 123k 25.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.1M 135k 23.13
Spdr Series Trust St Str Usd Etf (EMHC) 1.1 $3.1M 122k 25.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.1M 53k 58.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.3M 63k 36.26
Spdr Index Shs Fds St Str Infra Etf (GII) 0.7 $2.2M 29k 75.71
Ssga Active Tr Sst Bridgewater (ALLW) 0.7 $2.1M 73k 29.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.0M 84k 24.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $1.9M 76k 25.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.9M 29k 67.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 67k 26.50
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.6 $1.8M 84k 20.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 17k 96.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 19k 86.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 18k 88.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.2k 357.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 50.58
Ishares Euro High Yield (EUHY) 0.5 $1.4M 27k 53.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 28k 50.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 48k 29.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.4M 59k 23.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 15k 93.38
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.5 $1.4M 18k 77.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 19k 71.25
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 6.2k 217.95
Spdr Series Trust St Sho Treas Etf (SPTS) 0.5 $1.3M 46k 29.01
Vanguard World Mega Cap Index (MGC) 0.5 $1.3M 4.9k 273.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 102.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.1M 19k 58.98
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.1M 21k 51.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.2k 343.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 2.9k 368.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $955k 21k 44.85
Ssga Active Etf Tr St Str Real Etf (RLY) 0.3 $945k 27k 34.51
Ssga Active Tr State Street Ig (PRIV) 0.3 $902k 36k 25.18
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $900k 10k 88.17
Ssga Active Tr St Str Black Etf (HYBL) 0.3 $801k 29k 27.95
Vaneck Etf Trust Commodity Stgy (PIT) 0.3 $745k 11k 66.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $732k 9.5k 76.80
Ishares Tr National Mun Etf (MUB) 0.2 $649k 6.0k 107.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $591k 26k 22.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $575k 4.2k 137.54
Vanguard World Inf Tech Etf (VGT) 0.2 $571k 4.8k 119.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $559k 12k 48.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 738.00 748.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $543k 4.5k 119.33
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $514k 5.6k 91.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $513k 6.6k 77.91
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $486k 11k 45.80
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $476k 16k 30.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $472k 6.2k 76.70
Apple (AAPL) 0.2 $471k 1.6k 289.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 1.5k 300.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $437k 1.2k 353.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $433k 8.1k 53.34
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $380k 13k 29.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $304k 3.1k 96.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $303k 5.6k 54.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $302k 3.2k 95.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $277k 4.2k 66.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $272k 8.9k 30.46
Ishares Tr Global 100 Etf (IOO) 0.1 $272k 2.0k 136.60
Vanguard World Industrial Etf (VIS) 0.1 $263k 731.00 360.38
NVIDIA Corporation (NVDA) 0.1 $249k 1.2k 200.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $246k 349.00 703.34
Palantir Technologies Cl A (PLTR) 0.1 $244k 2.1k 116.67
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 1.5k 156.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $234k 1.2k 201.90
Spdr Series Trust St Str P500etf (SPYM) 0.1 $227k 2.6k 87.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 744.00 303.12
Wal-Mart Stores (WMT) 0.1 $222k 2.0k 113.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 3.1k 68.41
Spdr Series Trust St Str Sp Home (XHB) 0.1 $199k 1.7k 115.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $196k 1.7k 115.69
Exxon Mobil Corporation (XOM) 0.1 $195k 1.4k 136.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $194k 6.8k 28.60
Garmin SHS (GRMN) 0.1 $188k 792.00 237.54
Thermo Fisher Scientific (TMO) 0.1 $181k 360.00 501.36
Intuitive Surgical Com New (ISRG) 0.1 $180k 452.00 397.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $178k 2.2k 82.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $168k 5.4k 31.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $164k 3.1k 52.76
Ishares Core Msci Emkt (IEMG) 0.1 $163k 2.0k 82.82
Omeros Corporation (OMER) 0.1 $162k 17k 9.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $153k 1.9k 79.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $153k 208.00 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $150k 219.00 686.81
Starbucks Corporation (SBUX) 0.0 $145k 1.4k 102.19
Fluor Corporation (FLR) 0.0 $142k 2.7k 52.39
Bank of America Corporation (BAC) 0.0 $137k 2.4k 56.98
Meta Platforms Cl A (META) 0.0 $137k 243.00 563.29
Hilton Worldwide Holdings (HLT) 0.0 $131k 397.00 330.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $128k 1.6k 80.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $121k 185.00 655.89
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $121k 1.6k 76.16
Ameriprise Financial (AMP) 0.0 $120k 262.00 458.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $116k 2.7k 43.48
Ishares Tr Global Reit Etf (REET) 0.0 $116k 4.2k 27.62
Rockwell Automation (ROK) 0.0 $112k 227.00 495.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $110k 1.1k 103.88
Cisco Systems (CSCO) 0.0 $105k 890.00 117.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 98.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $102k 1.0k 98.38
Ishares Msci Taiwan Etf (EWT) 0.0 $102k 935.00 108.61
Ishares Gold Tr Ishares New (IAU) 0.0 $101k 1.3k 75.51
Spdr Series Trust St Por Treas Etf (SPTB) 0.0 $96k 3.2k 30.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $94k 2.6k 36.87
Home Depot (HD) 0.0 $91k 258.00 352.68
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $89k 2.2k 39.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $88k 1.2k 76.11
Ishares Tr Core Msci Total (IXUS) 0.0 $87k 910.00 95.44
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $86k 851.00 100.60
Mastercard Incorporated Cl A (MA) 0.0 $84k 163.00 513.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 323.00 242.98
TJX Companies (TJX) 0.0 $78k 514.00 151.50
Boeing Company (BA) 0.0 $76k 351.00 216.47
Lowe's Companies (LOW) 0.0 $76k 343.00 220.49
Chevron Corporation (CVX) 0.0 $76k 456.00 165.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $75k 3.0k 24.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 442.00 164.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 109.43
Eli Lilly & Co. (LLY) 0.0 $71k 59.00 1199.44
Broadcom (AVGO) 0.0 $70k 184.00 377.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 463.00 147.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $68k 1.0k 66.62
Ecolab (ECL) 0.0 $64k 231.00 278.61
Costco Wholesale Corporation (COST) 0.0 $64k 68.00 935.47
Intercontinental Exchange (ICE) 0.0 $59k 480.00 123.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $59k 369.00 158.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $58k 378.00 154.29
Adobe Systems Incorporated (ADBE) 0.0 $57k 280.00 205.02
Procter & Gamble Company (PG) 0.0 $54k 370.00 146.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $54k 1.0k 53.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 143.00 365.15
Danaher Corporation (DHR) 0.0 $52k 273.00 190.48
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $50k 2.3k 21.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 519.00 96.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $48k 2.2k 21.65
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $46k 1.5k 31.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $46k 245.00 188.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 553.00 82.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 144.86
Lockheed Martin Corporation (LMT) 0.0 $43k 85.00 509.47
Ishares Msci Japan Etf (EWJ) 0.0 $43k 464.00 93.27
Johnson & Johnson (JNJ) 0.0 $43k 169.00 253.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $42k 1.2k 36.06
Oracle Corporation (ORCL) 0.0 $42k 283.00 146.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 528.00 76.61
Ishares Msci Eurzone Etf (EZU) 0.0 $40k 577.00 69.50
Ishares Tr Select Us Reit (ICF) 0.0 $39k 570.00 67.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36k 232.00 156.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 460.00 77.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 83.00 426.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 86.00 409.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $35k 774.00 44.97
Ishares Msci Switzerland (EWL) 0.0 $34k 546.00 62.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 275.00 124.55
Illinois Tool Works (ITW) 0.0 $34k 126.00 270.48
Ishares Msci Turkey Etf (TUR) 0.0 $33k 838.00 38.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 400.00 80.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30k 229.00 132.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 238.00 124.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 424.00 69.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 590.00 46.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 135.00 197.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 621.00 42.78
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 115.00 225.50
Caterpillar (CAT) 0.0 $26k 24.00 1064.92
Honeywell International (HON) 0.0 $26k 114.00 223.90
Archer Daniels Midland Company (ADM) 0.0 $25k 333.00 76.40
Honeywell Aerospace (HONA) 0.0 $25k 113.00 221.09
Texas Instruments Incorporated (TXN) 0.0 $24k 80.00 298.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $23k 201.00 112.85
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $21k 613.00 33.95
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $21k 271.00 76.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 136.00 148.32
DTE Energy Company (DTE) 0.0 $20k 128.00 152.38
Ishares Msci Netherl Etf (EWN) 0.0 $19k 275.00 70.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $19k 555.00 33.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 68.00 264.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 117.45
McDonald's Corporation (MCD) 0.0 $18k 66.00 270.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 45.00 365.89
JPMorgan Chase & Co. (JPM) 0.0 $16k 50.00 327.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 766.00 20.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 495.00 31.59
Raytheon Technologies Corp (RTX) 0.0 $15k 81.00 189.74
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $15k 191.00 78.35
Vanguard World Materials Etf (VAW) 0.0 $15k 65.00 228.80
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $15k 146.00 99.15
Ishares Tr North Amern Nat (IGE) 0.0 $14k 255.00 56.18
Wells Fargo & Company (WFC) 0.0 $14k 172.00 82.65
Ishares Msci Cda Etf (EWC) 0.0 $14k 242.00 57.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 386.00 36.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 183.00 75.31
Ishares Tr India 50 Etf (INDY) 0.0 $14k 316.00 43.45
Bhp Billiton Sponsored Ads (BHP) 0.0 $13k 160.00 83.31
Ishares Jp Morgan Em Etf (LEMB) 0.0 $13k 313.00 42.43
Pepsi (PEP) 0.0 $13k 98.00 135.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 331.00 39.01
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 63.00 190.19
Nextera Energy (NEE) 0.0 $12k 135.00 87.77
Ishares Tr Msci India Etf (INDA) 0.0 $12k 235.00 49.39
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 94.52
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $11k 88.00 119.00
Booking Holdings (BKNG) 0.0 $10k 58.00 178.24
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $10k 102.00 99.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.66
Spdr Series Trust St Inter Etf (SPTI) 0.0 $9.5k 335.00 28.39
Dt Midstream Common Stock (DTM) 0.0 $9.4k 64.00 146.75
Micron Technology (MU) 0.0 $9.2k 8.00 1154.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.1k 55.00 164.60
Morgan Stanley Com New (MS) 0.0 $8.8k 42.00 209.05
Ishares Msci Sweden Etf (EWD) 0.0 $8.4k 169.00 49.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.4k 253.00 33.29
Tesla Motors (TSLA) 0.0 $8.4k 20.00 420.60
Veralto Corp Com Shs (VLTO) 0.0 $8.3k 94.00 88.68
Rivian Automotive Com Cl A (RIVN) 0.0 $7.9k 456.00 17.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.9k 20.00 394.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.9k 145.00 54.14
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $7.8k 170.00 45.96
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $7.7k 248.00 31.18
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $7.7k 286.00 27.01
Shell Spon Ads (SHEL) 0.0 $7.4k 96.00 77.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.3k 216.00 33.84
Ford Motor Company (F) 0.0 $7.1k 514.00 13.90
Coca-Cola Company (KO) 0.0 $6.9k 85.00 81.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.9k 31.00 221.23
Abbvie (ABBV) 0.0 $6.8k 27.00 251.67
Ishares Tr Global Energ Etf (IXC) 0.0 $6.8k 138.00 49.13
Mondelez Intl Cl A (MDLZ) 0.0 $6.8k 117.00 57.85
Alaska Air (ALK) 0.0 $6.7k 128.00 52.20
Pfizer (PFE) 0.0 $6.2k 259.00 24.08
Linde SHS (LIN) 0.0 $6.2k 12.00 519.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.2k 29.00 212.79
Spdr Series Trust St Str P400mid (SPMD) 0.0 $6.1k 90.00 67.57
Worthington Industries (WOR) 0.0 $5.8k 108.00 53.77
Western Digital (WDC) 0.0 $5.7k 9.00 638.78
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $5.5k 92.00 59.88
Visa Com Cl A (V) 0.0 $5.5k 16.00 343.12
Intel Corporation (INTC) 0.0 $5.4k 39.00 139.64
UnitedHealth (UNH) 0.0 $5.4k 13.00 415.69
Walt Disney Company (DIS) 0.0 $5.4k 56.00 96.25
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $5.3k 122.00 43.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.3k 80.00 66.45
Advanced Micro Devices (AMD) 0.0 $5.2k 9.00 581.00
Consolidated Edison (ED) 0.0 $5.2k 47.00 110.64
Weyerhaeuser Com New (WY) 0.0 $5.1k 214.00 23.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.0k 56.00 88.61
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $4.9k 85.00 57.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.5k 72.00 63.19
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $4.5k 132.00 34.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.5k 282.00 16.03
Lam Research Corp Com New (LRCX) 0.0 $4.3k 10.00 433.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 2.00 1989.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.9k 75.00 52.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9k 4.00 965.00
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $3.8k 147.00 26.18
Citigroup Com New (C) 0.0 $3.6k 26.00 139.96
Worthington Stl Com Shs (WS) 0.0 $3.6k 108.00 33.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $3.6k 82.00 44.04
Corning Incorporated (GLW) 0.0 $3.6k 14.00 255.50
Palo Alto Networks (PANW) 0.0 $3.4k 10.00 341.10
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 301.80
Ultra Clean Holdings (UCTT) 0.0 $3.0k 21.00 142.62
Ge Aerospace Com New (GE) 0.0 $3.0k 8.00 373.75
Ishares Msci Italy Etf (EWI) 0.0 $3.0k 50.00 59.24
Metropcs Communications (TMUS) 0.0 $2.9k 17.00 167.76
Church & Dwight (CHD) 0.0 $2.8k 29.00 96.90
Lg Display Spons Adr Rep (LPL) 0.0 $2.7k 706.00 3.89
FormFactor (FORM) 0.0 $2.7k 17.00 159.94
American Express Company (AXP) 0.0 $2.7k 8.00 338.25
Revolution Medicines (RVMD) 0.0 $2.4k 13.00 187.31
Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
Norfolk Southern (NSC) 0.0 $2.2k 7.00 314.71
Novartis Sponsored Adr (NVS) 0.0 $2.2k 14.00 156.79
Applied Materials (AMAT) 0.0 $2.2k 3.00 723.00
Ishares Msci Singpor Etf (EWS) 0.0 $2.2k 73.00 29.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1k 79.00 27.11
Cummins (CMI) 0.0 $2.1k 3.00 713.33
Eaton Corp SHS (ETN) 0.0 $2.1k 5.00 426.20
Amphenol Corp Cl A (APH) 0.0 $2.1k 12.00 176.33
Equinix (EQIX) 0.0 $2.1k 2.00 1042.50
T1 Energy Com New (TE) 0.0 $2.1k 217.00 9.48
Merck & Co (MRK) 0.0 $2.1k 16.00 128.50
Digitalocean Hldgs (DOCN) 0.0 $2.0k 13.00 157.08
Goldman Sachs (GS) 0.0 $2.0k 2.00 1011.50
Waste Management (WM) 0.0 $2.0k 9.00 222.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 21.00 95.10
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0k 21.00 93.81
Teradyne (TER) 0.0 $1.9k 4.00 484.00
Onto Innovation (ONTO) 0.0 $1.9k 5.00 378.60
Nutrien (NTR) 0.0 $1.9k 30.00 62.97
Vermilion Energy (VET) 0.0 $1.8k 194.00 9.37
Amgen (AMGN) 0.0 $1.8k 5.00 362.20
Capital One Financial (COF) 0.0 $1.8k 9.00 200.67
Royal Gold (RGLD) 0.0 $1.8k 9.00 199.67
Comcast Corp Cl A (CMCSA) 0.0 $1.6k 67.00 24.55
Bank of New York Mellon Corporation (BNY) 0.0 $1.6k 11.00 144.64
Analog Devices (ADI) 0.0 $1.6k 4.00 397.25
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.6k 26.00 60.81
Nvent Elec SHS (NVT) 0.0 $1.5k 9.00 169.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 2.00 763.50
Veeco Instruments (VECO) 0.0 $1.5k 20.00 75.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5k 60.00 25.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 497.00
Marvell Technology (MRVL) 0.0 $1.5k 5.00 298.00
Marriott Intl Cl A (MAR) 0.0 $1.5k 4.00 370.75
Qualcomm (QCOM) 0.0 $1.5k 8.00 184.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.5k 132.00 11.15
Quanta Services (PWR) 0.0 $1.4k 2.00 720.50
International Business Machines (IBM) 0.0 $1.4k 5.00 281.40
Servicenow (NOW) 0.0 $1.4k 14.00 99.29
Monolithic Power Systems (MPWR) 0.0 $1.4k 1.00 1383.00
Chubb (CB) 0.0 $1.4k 4.00 340.75
Prologis (PLD) 0.0 $1.4k 10.00 135.50
International Flavors & Fragrances (IFF) 0.0 $1.3k 17.00 79.24
Automatic Data Processing (ADP) 0.0 $1.3k 6.00 224.00
PPG Industries (PPG) 0.0 $1.3k 11.00 121.36
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1333.00
Ventas (VTR) 0.0 $1.3k 15.00 88.80
Dollar Tree (DLTR) 0.0 $1.3k 11.00 121.00
Unilever Spon Adr New (UL) 0.0 $1.3k 22.00 60.14
Barclays Adr (BCS) 0.0 $1.3k 49.00 26.88
Apollo Global Mgmt (APO) 0.0 $1.3k 11.00 118.36
Verisign (VRSN) 0.0 $1.3k 5.00 251.60
General Mills (GIS) 0.0 $1.3k 36.00 34.81
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.2k 53.00 23.58
Sap Se Spon Adr (SAP) 0.0 $1.2k 8.00 154.12
Devon Energy Corporation (DVN) 0.0 $1.2k 29.00 41.34
Colgate-Palmolive Company (CL) 0.0 $1.2k 13.00 91.69
MetLife (MET) 0.0 $1.2k 14.00 84.64
Toyota Motor Corp Ads (TM) 0.0 $1.2k 7.00 168.43
Ge Vernova (GEV) 0.0 $1.2k 1.00 1175.00
Anthem (ELV) 0.0 $1.2k 3.00 387.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1k 10.00 114.20
Flex Ord (FLEX) 0.0 $1.1k 7.00 162.14
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.1k 10.00 110.40
Cigna Corp (CI) 0.0 $1.1k 4.00 275.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.1k 115.00 9.58
Fortinet (FTNT) 0.0 $1.1k 7.00 153.71
HEICO Corporation (HEI) 0.0 $1.1k 3.00 356.33
Sabre (SABR) 0.0 $1.1k 511.00 2.09
Novo-nordisk A S Adr (NVO) 0.0 $1.1k 22.00 47.95
Datadog Cl A Com (DDOG) 0.0 $1.0k 4.00 260.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 6.00 173.17
Applovin Corp Com Cl A (APP) 0.0 $1.0k 2.00 515.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 12.00 84.58
Duke Energy Corp Com New (DUK) 0.0 $1.0k 8.00 126.62
Par Pac Holdings Com New (PARR) 0.0 $1.0k 18.00 56.11
Marsh & McLennan Companies (MRSH) 0.0 $1.0k 6.00 166.83
Paychex (PAYX) 0.0 $984.000000 10.00 98.40
Parker-Hannifin Corporation (PH) 0.0 $979.000000 1.00 979.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $973.994100 167.00 5.83
Blackrock (BLK) 0.0 $962.000000 1.00 962.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $952.000000 10.00 95.20
GSK Sponsored Adr (GSK) 0.0 $943.999200 18.00 52.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $935.000400 12.00 77.92
Technipfmc (FTI) 0.0 $928.999400 14.00 66.36
Argenx Se Sponsored Adr (ARGX) 0.0 $928.000000 1.00 928.00
Five Star Bancorp (FSBC) 0.0 $925.999200 19.00 48.74
Knife River Corp Common Stock (KNF) 0.0 $921.000300 11.00 83.73
SYSCO Corporation (SYY) 0.0 $920.000400 11.00 83.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $914.004000 104.00 8.79
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $906.999500 11.00 82.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $900.999900 9.00 100.11
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $898.000000 20.00 44.90
Synopsys (SNPS) 0.0 $893.000000 2.00 446.50
At&t (T) 0.0 $890.998700 43.00 20.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $889.000000 10.00 88.90
Diageo Spon Adr New (DEO) 0.0 $884.999500 11.00 80.45
Roivant Sciences SHS (ROIV) 0.0 $885.000000 25.00 35.40
J.B. Hunt Transport Services (JBHT) 0.0 $869.000100 3.00 289.67
Biogen Idec (BIIB) 0.0 $865.000000 4.00 216.25
Dell Technologies CL C (DELL) 0.0 $863.000000 2.00 431.50
Enerflex (EFXT) 0.0 $858.000500 35.00 24.51
Nov (NOV) 0.0 $853.999200 46.00 18.57
Ross Stores (ROST) 0.0 $852.000000 4.00 213.00
CommVault Systems (CVLT) 0.0 $850.999800 6.00 141.83
Woodward Governor Company (WWD) 0.0 $851.000000 2.00 425.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $842.998800 42.00 20.07
Delta Air Lines Com New (DAL) 0.0 $843.000300 9.00 93.67
Sterling Construction Company (STRL) 0.0 $840.000000 1.00 840.00
SM Energy (SM) 0.0 $836.000000 32.00 26.12
CVS Caremark Corporation (CVS) 0.0 $828.000000 8.00 103.50
S&p Global (SPGI) 0.0 $815.000000 2.00 407.50
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $813.999600 9.00 90.44
Ftai Aviation SHS (FTAI) 0.0 $812.000100 3.00 270.67
Howmet Aerospace (HWM) 0.0 $807.000000 3.00 269.00
Natwest Group Spons Adr (NWG) 0.0 $793.998000 45.00 17.64
Curbline Pptys Corp (CURB) 0.0 $791.000600 26.00 30.42
Target Corporation (TGT) 0.0 $784.000200 6.00 130.67
salesforce (CRM) 0.0 $784.000000 5.00 156.80
Performance Food (PFGC) 0.0 $782.999700 7.00 111.86
Valero Energy Corporation (VLO) 0.0 $782.000100 3.00 260.67
PriceSmart (PSMT) 0.0 $782.000000 4.00 195.50
Standardaero (SARO) 0.0 $778.000600 26.00 29.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $770.000000 28.00 27.50
Boston Scientific Corporation (BSX) 0.0 $768.999600 18.00 42.72
Monster Beverage Corp (MNST) 0.0 $769.000000 8.00 96.12
Snowflake Com Shs (SNOW) 0.0 $764.000100 3.00 254.67
Gilead Sciences (GILD) 0.0 $759.000000 6.00 126.50
Curtiss-Wright (CW) 0.0 $758.000000 1.00 758.00
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
Prudential Adr (PUK) 0.0 $750.999200 28.00 26.82
Newmont Mining Corporation (NEM) 0.0 $748.000000 8.00 93.50
SLB Com Stk (SLB) 0.0 $744.000000 16.00 46.50
Sonoco Products Company (SON) 0.0 $732.999800 13.00 56.38
Astronics Corporation (ATRO) 0.0 $731.999700 9.00 81.33
BorgWarner (BWA) 0.0 $730.999500 11.00 66.45
Celestica (CLS) 0.0 $730.000000 2.00 365.00
Ametek (AME) 0.0 $726.000000 3.00 242.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $726.000000 16.00 45.38
Bay (BCML) 0.0 $724.000200 22.00 32.91
Four Corners Ppty Tr (FCPT) 0.0 $711.999300 29.00 24.55
Echostar Corp Cl A 0.0 $710.999800 7.00 101.57
General Dynamics Corporation (GD) 0.0 $709.000000 2.00 354.50
EnerSys (ENS) 0.0 $702.000000 3.00 234.00
Keysight Technologies (KEYS) 0.0 $701.000000 2.00 350.50
Hf Sinclair Corp (DINO) 0.0 $697.000000 10.00 69.70
General Motors Company (GM) 0.0 $693.999900 9.00 77.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $693.999800 26.00 26.69
Orchid Is Cap Com New (ORC) 0.0 $691.000200 99.00 6.98
Steel Dynamics (STLD) 0.0 $689.000100 3.00 229.67
Caretrust Reit (CTRE) 0.0 $685.999300 17.00 40.35
American Electric Power Company (AEP) 0.0 $685.000000 5.00 137.00
Agree Realty Corporation (ADC) 0.0 $682.000200 9.00 75.78
Realty Income (O) 0.0 $682.000000 11.00 62.00
Dick's Sporting Goods (DKS) 0.0 $681.000000 3.00 227.00
Welltower Inc Com reit (WELL) 0.0 $681.000000 3.00 227.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $680.000000 25.00 27.20
Arista Networks Com Shs (ANET) 0.0 $680.000000 4.00 170.00
State Street Corporation (STT) 0.0 $679.000000 4.00 169.75
Dupont De Nemours Common Stock (DD) 0.0 $679.000000 5.00 135.80
Verizon Communications (VZ) 0.0 $678.000000 16.00 42.38
Nokia Corp Sponsored Adr (NOK) 0.0 $677.999100 51.00 13.29
Corteva (CTVA) 0.0 $678.000000 8.00 84.75
Phillips 66 (PSX) 0.0 $677.000000 4.00 169.25
eBay (EBAY) 0.0 $670.999800 6.00 111.83
Simon Property (SPG) 0.0 $671.000100 3.00 223.67
Vertiv Holdings Com Cl A (VRT) 0.0 $670.000000 2.00 335.00
Nucor Corporation (NUE) 0.0 $669.000000 3.00 223.00
RPM International (RPM) 0.0 $667.000200 6.00 111.17
CSX Corporation (CSX) 0.0 $665.999600 14.00 47.57
Us Bancorp Com New (USB) 0.0 $664.999500 11.00 60.45
Cme (CME) 0.0 $663.000000 3.00 221.00
Travelers Companies (TRV) 0.0 $661.000000 2.00 330.50
Kimberly-Clark Corporation (KMB) 0.0 $658.999800 6.00 109.83
American Water Works (AWK) 0.0 $658.000000 5.00 131.60
Progressive Corporation (PGR) 0.0 $656.000100 3.00 218.67
Camtek Ord (CAMT) 0.0 $653.000000 4.00 163.25
D.R. Horton (DHI) 0.0 $652.000000 4.00 163.00
Old Dominion Freight Line (ODFL) 0.0 $650.000100 3.00 216.67
EOG Resources (EOG) 0.0 $649.000000 5.00 129.80
3M Company (MMM) 0.0 $648.000000 4.00 162.00
Metrocity Bankshares (MCBS) 0.0 $646.999200 18.00 35.94
United Parcel Svcs CL B (UPS) 0.0 $645.000000 6.00 107.50
Columbia Banking System (COLB) 0.0 $641.000000 20.00 32.05
Public Storage (PSA) 0.0 $637.000000 2.00 318.50
Deere & Company (DE) 0.0 $635.000000 1.00 635.00
Bristol Myers Squibb (BMY) 0.0 $634.000400 11.00 57.64
Stryker Corporation (SYK) 0.0 $630.000000 2.00 315.00
Global X Fds Globx Supdv Us (DIV) 0.0 $628.999800 33.00 19.06
FedEx Corporation (FDX) 0.0 $627.000000 2.00 313.50
Regeneron Pharmaceuticals (REGN) 0.0 $624.000000 1.00 624.00
Keurig Dr Pepper (KDP) 0.0 $621.999200 19.00 32.74
FirstEnergy (FE) 0.0 $619.000200 13.00 47.62
Solventum Corp Com Shs (SOLV) 0.0 $618.000000 8.00 77.25
Freshworks Class A Com (FRSH) 0.0 $617.997100 61.00 10.13
Electronic Arts (EA) 0.0 $615.999900 3.00 205.33
Harley-Davidson (HOG) 0.0 $612.000000 25.00 24.48
PG&E Corporation (PCG) 0.0 $605.998800 36.00 16.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $605.999100 21.00 28.86
Bloom Energy Corp Com Cl A (BE) 0.0 $606.000000 2.00 303.00
Te Connectivity Ord Shs (TEL) 0.0 $605.000100 3.00 201.67
Kenvue (KVUE) 0.0 $592.999000 31.00 19.13
Domino's Pizza (DPZ) 0.0 $593.000000 2.00 296.50
Moelis & Co Cl A (MC) 0.0 $588.999600 9.00 65.44
AFLAC Incorporated (AFL) 0.0 $587.000000 5.00 117.40
Johnson Controls Internation SHS (JCI) 0.0 $585.000000 4.00 146.25
Essex Property Trust (ESS) 0.0 $584.000000 2.00 292.00
Martin Marietta Materials (MLM) 0.0 $577.000000 1.00 577.00
Altria (MO) 0.0 $576.000000 8.00 72.00
Western Alliance Bancorporation (WAL) 0.0 $575.999900 7.00 82.29
Southern Company (SO) 0.0 $574.999800 6.00 95.83
Emerson Electric (EMR) 0.0 $573.000000 4.00 143.25
CenterPoint Energy (CNP) 0.0 $572.999700 13.00 44.08
Airbnb Com Cl A (ABNB) 0.0 $573.000000 4.00 143.25
Corebridge Finl (CRBG) 0.0 $573.000000 20.00 28.65
Dynatrace Com New (DT) 0.0 $571.000300 13.00 43.92
Hecla Mining Company (HL) 0.0 $570.998800 37.00 15.43
Charter Communications Cl A (CHTR) 0.0 $569.000000 4.00 142.25
Getty Realty (GTY) 0.0 $568.000600 17.00 33.41
AvalonBay Communities (AVB) 0.0 $567.000000 3.00 189.00
Xcel Energy (XEL) 0.0 $563.000200 7.00 80.43
Sempra Energy (SRE) 0.0 $556.999800 6.00 92.83
Constellation Brands Cl A (STZ) 0.0 $557.000000 4.00 139.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $557.000000 5.00 111.40
Merit Medical Systems (MMSI) 0.0 $555.000000 8.00 69.38
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $553.000000 56.00 9.88
Truist Financial Corp equities (TFC) 0.0 $549.000100 11.00 49.91
Abbott Laboratories (ABT) 0.0 $544.999800 6.00 90.83
Union Pacific Corporation (UNP) 0.0 $544.000000 2.00 272.00
Equity Residential Sh Ben Int (EQR) 0.0 $544.000000 8.00 68.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $544.000000 2.00 272.00
Lennar Corp Cl A (LEN) 0.0 $543.000000 6.00 90.50
Philip Morris International (PM) 0.0 $543.000000 3.00 181.00
Home BancShares (HOMB) 0.0 $542.999100 19.00 28.58
Prudential Financial (PRU) 0.0 $540.000000 5.00 108.00
Digital Realty Trust (DLR) 0.0 $539.000100 3.00 179.67
Verisk Analytics (VRSK) 0.0 $539.000100 3.00 179.67
Tractor Supply Company (TSCO) 0.0 $538.000700 17.00 31.65
Axis Cap Hldgs SHS (AXS) 0.0 $538.000000 5.00 107.60
Houlihan Lokey Cl A (HLI) 0.0 $537.000000 4.00 134.25
Campbell Soup Company (CPB) 0.0 $535.000800 24.00 22.29
CRH Ord (CRH) 0.0 $535.000000 5.00 107.00
Tower Semiconductor Shs New (TSEM) 0.0 $522.000000 2.00 261.00
ConocoPhillips (COP) 0.0 $520.000000 5.00 104.00
Gartner (IT) 0.0 $519.000000 4.00 129.75
Atmos Energy Corporation (ATO) 0.0 $516.999900 3.00 172.33
Brown & Brown (BRO) 0.0 $514.000000 8.00 64.25
Exelon Corporation (EXC) 0.0 $513.000400 11.00 46.64
Cintas Corporation (CTAS) 0.0 $510.999900 3.00 170.33
Flutter Entmt SHS (FLUT) 0.0 $511.000000 5.00 102.20
Uber Technologies (UBER) 0.0 $505.999900 7.00 72.29
Box Cl A (BOX) 0.0 $504.999100 19.00 26.58
Waste Connections (WCN) 0.0 $501.000000 3.00 167.00
Netflix (NFLX) 0.0 $500.000200 7.00 71.43
Take-Two Interactive Software (TTWO) 0.0 $500.000000 2.00 250.00
Western Union Company (WU) 0.0 $492.998400 64.00 7.70
Trane Technologies SHS (TT) 0.0 $492.000000 1.00 492.00
American Tower Reit (AMT) 0.0 $491.000100 3.00 163.67
Public Service Enterprise (PEG) 0.0 $487.000200 6.00 81.17
CBOE Holdings (CBOE) 0.0 $486.000000 2.00 243.00
Erie Indty Cl A (ERIE) 0.0 $480.000000 2.00 240.00
Cheniere Energy Com New (LNG) 0.0 $479.000000 2.00 239.50
Pilgrim's Pride Corporation (PPC) 0.0 $477.999200 17.00 28.12
Equifax (EFX) 0.0 $477.000000 3.00 159.00
Allstate Corporation (ALL) 0.0 $476.000000 2.00 238.00
Ingredion Incorporated (INGR) 0.0 $474.000000 5.00 94.80
The Trade Desk Com Cl A (TTD) 0.0 $471.000400 26.00 18.12
Blackstone Group Inc Com Cl A (BX) 0.0 $471.000000 4.00 117.75
Medtronic SHS (MDT) 0.0 $469.999800 6.00 78.33
Morningstar (MORN) 0.0 $468.999900 3.00 156.33
National Beverage (FIZZ) 0.0 $468.000000 15.00 31.20
Carvana Cl A (CVNA) 0.0 $460.999700 7.00 65.86
Arthur J. Gallagher & Co. (AJG) 0.0 $460.000000 2.00 230.00
Raymond James Financial (RJF) 0.0 $456.999900 3.00 152.33
Insulet Corporation (PODD) 0.0 $456.999900 3.00 152.33
Moody's Corporation (MCO) 0.0 $453.000000 1.00 453.00
Nike CL B (NKE) 0.0 $451.999900 11.00 41.09
Universal Hlth Svcs CL B (UHS) 0.0 $447.000000 3.00 149.00
ExlService Holdings (EXLS) 0.0 $440.000800 17.00 25.88
Coinbase Global Com Cl A (COIN) 0.0 $438.999900 3.00 146.33
Strategy Cl A New (MSTR) 0.0 $435.000000 5.00 87.00
Ss&c Technologies Holding (SSNC) 0.0 $435.000300 7.00 62.14
SITE Centers Corp (SITC) 0.0 $413.004800 104.00 3.97
Broadridge Financial Solutions (BR) 0.0 $411.000000 3.00 137.00
Hca Holdings (HCA) 0.0 $390.000000 1.00 390.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $388.000000 10.00 38.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $388.000000 4.00 97.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $351.000000 4.00 87.75
Wingstop (WING) 0.0 $347.000000 2.00 173.50
Roper Industries (ROP) 0.0 $339.000000 1.00 339.00
Versant Media Group Com Cl A (VSNT) 0.0 $324.999900 9.00 36.11
Century Aluminum Company (CENX) 0.0 $323.000300 7.00 46.14
Perpetua Resources (PPTA) 0.0 $312.000000 15.00 20.80
Rocket Lab Corp (RKLB) 0.0 $305.000100 3.00 101.67
Aya Gold Silver Ord (AYA) 0.0 $304.000000 16.00 19.00
Zoetis Cl A (ZTS) 0.0 $288.000000 4.00 72.00
Almonty Inds Com New (ALM) 0.0 $216.000200 13.00 16.62
Novagold Resources Com New (NG) 0.0 $203.000400 34.00 5.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $151.000000 1.00 151.00
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 $27.000000 1.00 27.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18.000000 1.00 18.00