Breakwater Investment Management — Q3 2024 13F-HR/A

← Breakwater Investment Management

Q3 2024 · 13F-HR/A

Breakwater Investment Managementholdings as filed

Filed 2025-01-16 · accession 0002025925-25-000002

$239.5M

Reported value

310

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$33.5M	14.0%	118,263	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$21.2M	8.85%	318,546	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.5M	6.04%	223,457	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$13.5M	5.64%	179,997	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.9M	4.95%	27,548	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.4M	4.74%	225,794	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.4M	2.67%	101,608	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.3M	2.62%	89,424	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.6M	2.34%	46,740	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	2.15%	107,837	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.1M	2.13%	123,826	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	2.12%	8,835	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	2.01%	37,564	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.8M	2.01%	24,279	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.7M	1.95%	55,377	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.6M	1.91%	14,215	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.4M	1.83%	34,083	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.4M	1.82%	91,983	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.1M	1.70%	83,312	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.8M	1.59%	64,563	Common	NONE
46435G672	IAGG	ISHARES TR	$3.0M	1.26%	58,307	Common	NONE
71375U101	PRFTUSD	PERFICIENT INC	$3.0M	1.24%	39,394	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.4M	1.02%	93,501	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.4M	1.00%	81,838	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.4M	0.99%	62,953	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.93%	22,899	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.1M	0.88%	28,848	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.9M	0.81%	29,224	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$1.8M	0.77%	29,867	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.71%	24,957	Common	NONE
464286210	EUHY	ISHARES INC	$1.6M	0.66%	30,139	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.5M	0.63%	27,941	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.62%	30,111	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.57%	22,580	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.54%	14,783	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.53%	54,562	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.2M	0.50%	5,795	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.50%	3,108	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.47%	6,014	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.45%	10,588	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.44%	20,169	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.0M	0.43%	22,141	Common	NONE
78468R101	SPTS	SPDR SER TR	$843,685	0.35%	28,687	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$810,144	0.34%	3,077	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$801,168	0.33%	10,103	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$759,551	0.32%	12,184	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$732,144	0.31%	10,921	Common	NONE
02079K305	GOOGL	ALPHABET INC	$708,346	0.30%	4,271	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$695,948	0.29%	13,614	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$622,988	0.26%	5,130	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$598,378	0.25%	8,416	Common	NONE
464288414	MUB	ISHARES TR	$556,947	0.23%	5,127	Common	NONE
464288182	AAXJ	ISHARES TR	$533,147	0.22%	6,796	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$530,868	0.22%	3,041	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$524,391	0.22%	6,664	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$513,113	0.21%	2,273	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$494,193	0.21%	23,533	Common	NONE
78464A474	SPSB	SPDR SER TR	$480,150	0.20%	15,857	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$461,637	0.19%	8,739	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$429,854	0.18%	5,485	Common	NONE
78463V107	GLD	SPDR GOLD TR	$429,488	0.18%	1,767	Common	NONE
037833100	AAPL	APPLE INC	$427,555	0.18%	1,835	Common	NONE
464288174	WOOD	ISHARES TR	$417,149	0.17%	4,841	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$403,526	0.17%	688	Common	NONE
78464A144	SPBO	SPDR SER TR	$342,643	0.14%	11,410	Common	NONE
464287655	IWM	ISHARES TR	$332,219	0.14%	1,504	Common	NONE
464287168	DVY	ISHARES TR	$281,216	0.12%	2,082	Common	NONE
58933Y105	MRK	MERCK & CO INC	$279,472	0.12%	2,461	Common	NONE
464287200	IVV	ISHARES TR	$258,993	0.11%	449	Common	NONE
191216100	KO	COCA COLA CO	$254,097	0.11%	3,536	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$247,478	0.10%	3,157	Common	NONE
30303M102	META	META PLATFORMS INC	$240,998	0.10%	421	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$236,220	0.10%	6,350	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$227,528	0.09%	5,600	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$225,587	0.09%	951	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$221,563	0.09%	451	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$221,449	0.09%	358	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$220,972	0.09%	5,353	Common	NONE
78464A888	XHB	SPDR SER TR	$218,105	0.09%	1,751	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$216,471	0.09%	380	Common	NONE
02079K107	GOOG	ALPHABET INC	$214,672	0.09%	1,284	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$213,151	0.09%	3,029	Common	NONE
464287325	IXJ	ISHARES TR	$205,940	0.09%	2,098	Common	NONE
464287572	IOO	ISHARES TR	$197,329	0.08%	1,990	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$196,143	0.08%	2,342	Common	NONE
464288281	EMB	ISHARES TR	$193,711	0.08%	2,070	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$190,112	0.08%	731	Common	NONE
00724F101	ADBE	ADOBE INC	$190,026	0.08%	367	Common	NONE
78464A854	SPYM	SPDR SER TR	$186,531	0.08%	2,763	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$174,159	0.07%	2,830	Common	NONE
464287234	EEM	ISHARES TR	$165,142	0.07%	3,601	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$164,460	0.07%	1,403	Common	NONE
17275R102	CSCO	CISCO SYS INC	$159,235	0.07%	2,992	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$158,999	0.07%	2,002	Common	NONE
931142103	WMT	WALMART INC	$157,135	0.07%	1,946	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$154,080	0.06%	292	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$148,537	0.06%	563	Common	NONE
464289529	INDY	ISHARES TR	$144,410	0.06%	2,565	Common	NONE
855244109	SBUX	STARBUCKS CORP	$140,581	0.06%	1,442	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$139,853	0.06%	3,128	Common	NONE
H2906T109	GRMN	GARMIN LTD	$139,064	0.06%	790	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$132,756	0.06%	272	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$128,881	0.05%	1,796	Common	NONE
343412102	FLR	FLUOR CORP NEW	$128,817	0.05%	2,700	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$122,621	0.05%	261	Common	NONE
46434V647	REET	ISHARES TR	$121,280	0.05%	4,544	Common	NONE
464287622	IWB	ISHARES TR	$114,124	0.05%	363	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$110,157	0.05%	2,177	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$109,206	0.05%	2,275	Common	NONE
437076102	HD	HOME DEPOT INC	$105,352	0.04%	260	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$101,803	0.04%	4,735	Common	NONE
78468R457	SPTB	SPDR SER TR	$99,696	0.04%	3,183	Common	NONE
78464A391	EBND	SPDR SER TR	$99,119	0.04%	4,660	Common	NONE
548661107	LOW	LOWES COS INC	$95,069	0.04%	351	Common	NONE
235851102	DHR	DANAHER CORPORATION	$94,805	0.04%	341	Common	NONE
060505104	BAC	BANK AMERICA CORP	$92,018	0.04%	2,319	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$90,790	0.04%	1,697	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$89,204	0.04%	387	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$84,866	0.04%	551	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$83,946	0.04%	170	Common	NONE
464287226	AGG	ISHARES TR	$83,548	0.03%	825	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$82,008	0.03%	232	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$81,319	0.03%	1,579	Common	NONE
464288240	ACWX	ISHARES TR	$80,509	0.03%	1,407	Common	NONE
464287465	EFA	ISHARES TR	$77,693	0.03%	929	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$77,108	0.03%	480	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$76,323	0.03%	426	Common	NONE
464287176	TIP	ISHARES TR	$72,248	0.03%	654	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$72,156	0.03%	2,236	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$71,809	0.03%	81	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$70,627	0.03%	850	Common	NONE
682143102	OMER	OMEROS CORP	$67,681	0.03%	17,048	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$66,714	0.03%	453	Common	NONE
46432F834	IXUS	ISHARES TR	$66,094	0.03%	910	Common	NONE
464287457	SHY	ISHARES TR	$65,024	0.03%	782	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$62,526	0.03%	361	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$62,242	0.03%	748	Common	NONE
46435U556	ARTY	ISHARES TR	$61,701	0.03%	1,802	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$60,672	0.03%	226	Common	NONE
872540109	TJX	TJX COS INC NEW	$60,063	0.03%	511	Common	NONE
278865100	ECL	ECOLAB INC	$58,982	0.02%	231	Common	NONE
464286772	EWY	ISHARES INC	$58,972	0.02%	922	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$58,456	0.02%	100	Common	NONE
464287705	IJJ	ISHARES TR	$57,237	0.02%	463	Common	NONE
79466L302	CRM	SALESFORCE INC	$54,742	0.02%	200	Common	NONE
097023105	BA	BOEING CO	$53,062	0.02%	349	Common	NONE
46434G772	EWT	ISHARES INC	$50,369	0.02%	935	Common	NONE
464286665	EPP	ISHARES INC	$49,085	0.02%	1,005	Common	NONE
464287614	IWF	ISHARES TR	$48,800	0.02%	130	Common	NONE
438516106	HON	HONEYWELL INTL INC	$46,717	0.02%	226	Common	NONE
68389X105	ORCL	ORACLE CORP	$45,838	0.02%	269	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$45,409	0.02%	185	Common	NONE
78464A516	BWX	SPDR SER TR	$44,455	0.02%	1,903	Common	NONE
464287309	IVW	ISHARES TR	$44,045	0.02%	460	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$40,694	0.02%	355	Common	NONE
464287564	ICF	ISHARES TR	$37,569	0.02%	570	Common	NONE
83570H108	SONO	SONOS INC	$36,870	0.02%	3,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$36,012	0.02%	400	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$35,816	0.01%	221	Common	NONE
464287499	IWR	ISHARES TR	$34,199	0.01%	388	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$33,344	0.01%	774	Common	NONE
46434G822	EWJ	ISHARES INC	$33,195	0.01%	464	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$32,497	0.01%	124	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$32,456	0.01%	587	Common	NONE
464287671	IUSG	ISHARES TR	$32,318	0.01%	245	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$31,354	0.01%	839	Common	NONE
97717W422	EPI	WISDOMTREE TR	$31,336	0.01%	621	Common	NONE
464287390	ILF	ISHARES TR	$31,222	0.01%	1,205	Common	NONE
464286715	TUR	ISHARES INC	$30,487	0.01%	838	Common	NONE
464286608	EZU	ISHARES INC	$30,137	0.01%	577	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$29,909	0.01%	424	Common	NONE
532457108	LLY	ELI LILLY & CO	$29,237	0.01%	33	Common	NONE
464286749	EWL	ISHARES INC	$28,447	0.01%	546	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$27,845	0.01%	1,064	Common	NONE
464288257	ACWI	ISHARES TR	$27,736	0.01%	232	Common	NONE
11135F101	AVGO	BROADCOM INC	$27,600	0.01%	160	Common	NONE
464287689	IWV	ISHARES TR	$27,119	0.01%	83	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$26,780	0.01%	127	Common	NONE
75513E101	RTX	RTX CORPORATION	$26,656	0.01%	220	Common	NONE
00214Q401	ARKW	ARK ETF TR	$25,539	0.01%	300	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$25,126	0.01%	115	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$24,478	0.01%	586	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$24,092	0.01%	237	Common	NONE
464285204	IAU	ISHARES GOLD TR	$22,862	0.01%	460	Common	NONE
713448108	PEP	PEPSICO INC	$22,787	0.01%	134	Common	NONE
464287184	FXI	ISHARES TR	$22,501	0.01%	708	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$21,458	0.01%	89	Common	NONE
464287341	IXC	ISHARES TR	$20,767	0.01%	513	Common	NONE
464288851	IEO	ISHARES TR	$20,668	0.01%	226	Common	NONE
464286400	EWZ	ISHARES INC	$19,788	0.01%	671	Common	NONE
580135101	MCD	MCDONALDS CORP	$19,489	0.01%	64	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,356	0.01%	324	Common	NONE
00214Q104	ARKK	ARK ETF TR	$19,012	0.01%	400	Common	NONE
464287275	IXP	ISHARES TR	$18,921	0.01%	201	Common	NONE
78464A490	WIP	SPDR SER TR	$18,856	0.01%	468	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$18,831	0.01%	683	Common	NONE
370334104	GIS	GENERAL MLS INC	$18,685	0.01%	253	Common	NONE
464288661	IEI	ISHARES TR	$18,180	0.01%	152	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17,606	0.01%	105	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$17,547	0.01%	876	Common	NONE
233331107	DTE	DTE ENERGY CO	$16,437	0.01%	128	Common	NONE
464287804	IJR	ISHARES TR	$16,375	0.01%	140	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16,270	0.01%	288	Common	NONE
92826C839	V	VISA INC	$14,848	0.01%	54	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14,657	0.01%	73	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$14,405	0.01%	68	Common	NONE
464286814	EWN	ISHARES INC	$13,987	0.01%	275	Common	NONE
46429B598	INDA	ISHARES TR	$13,755	0.01%	235	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$13,746	0.01%	65	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,221	0.01%	64	Common	NONE
46429B507	EIRL	ISHARES TR	$13,105	0.01%	191	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12,837	0.01%	65	Common	NONE
92338C103	VLTO	VERALTO CORP	$12,641	0.01%	113	Common	NONE
464287101	OEF	ISHARES TR	$12,455	0.01%	45	Common	NONE
149123101	CAT	CATERPILLAR INC	$11,734	0.00%	30	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$11,672	0.00%	145	Common	NONE
464288588	MBB	ISHARES TR	$11,402	0.00%	119	Common	NONE
464288224	ICLN	ISHARES TR	$11,253	0.00%	766	Common	NONE
464287374	IGE	ISHARES TR	$11,238	0.00%	255	Common	NONE
464287382	JPXN	ISHARES TR	$11,177	0.00%	146	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10,820	0.00%	128	Common	NONE
464286764	EWP	ISHARES INC	$10,587	0.00%	300	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,071	0.00%	203	Common	NONE
464286509	EWC	ISHARES INC	$10,048	0.00%	242	Common	NONE
088606108	BHP	BHP GROUP LTD	$9,938	0.00%	160	Common	NONE
464287556	IBB	ISHARES TR	$9,173	0.00%	63	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9,141	0.00%	253	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$8,465	0.00%	250	Common	NONE
78464A375	SPIB	SPDR SER TR	$8,259	0.00%	245	Common	NONE
458140100	INTC	INTEL CORP	$8,235	0.00%	351	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$7,913	0.00%	203	Common	NONE
464286806	EWG	ISHARES INC	$7,784	0.00%	230	Common	NONE
78464A151	IBND	SPDR SER TR	$7,589	0.00%	248	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,484	0.00%	72	Common	NONE
464287242	LQD	ISHARES TR	$7,457	0.00%	66	Common	NONE
464286756	EWD	ISHARES INC	$7,337	0.00%	169	Common	NONE
78464A409	SPYG	SPDR SER TR	$7,299	0.00%	88	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7,073	0.00%	96	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$6,528	0.00%	170	Common	NONE
254687106	DIS	DISNEY WALT CO	$6,349	0.00%	66	Common	NONE
780259305	SHEL	SHELL PLC	$6,332	0.00%	96	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$5,787	0.00%	128	Common	NONE
717081103	PFE	PFIZER INC	$5,615	0.00%	194	Common	NONE
464288646	IGSB	ISHARES TR	$5,582	0.00%	106	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$5,035	0.00%	64	Common	NONE
345370860	F	FORD MTR CO	$4,964	0.00%	470	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$4,510	0.00%	500	Common	NONE
337738108	FISV	FISERV INC	$4,492	0.00%	25	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$4,477	0.00%	108	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3,866	0.00%	15	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,674	0.00%	108	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,663	0.00%	82	Common	NONE
464286780	EZA	ISHARES INC	$3,629	0.00%	72	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2,884	0.00%	10	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$2,879	0.00%	128	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,709	0.00%	26	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$2,634	0.00%	75	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,379	0.00%	10	Common	NONE
46434G830	EWI	ISHARES INC	$1,948	0.00%	50	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,819	0.00%	9	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,797	0.00%	40	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,789	0.00%	2	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,755	0.00%	3	Common	NONE
46434G103	IEMG	ISHARES INC	$1,665	0.00%	29	Common	NONE
G29183103	ETN	EATON CORP PLC	$1,658	0.00%	5	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,639	0.00%	7	Common	NONE
46434G780	EWS	ISHARES INC	$1,617	0.00%	73	Common	NONE
461202103	INTU	INTUIT	$1,242	0.00%	2	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,152	0.00%	1	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,124	0.00%	32	Common	NONE
464288679	SHV	ISHARES TR	$1,107	0.00%	10	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$1,000	0.00%	58	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$976	0.00%	7	Common	NONE
N3167Y103	RACE	FERRARI N V	$941	0.00%	2	Common	NONE
464287507	IJH	ISHARES TR	$935	0.00%	15	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$921	0.00%	4	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$914	0.00%	20	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$907	0.00%	3	Common	NONE
78464A847	SPMD	SPDR SER TR	$875	0.00%	16	Common	NONE
88160R101	TSLA	TESLA INC	$785	0.00%	3	Common	NONE
959802109	WU	WESTERN UN CO	$764	0.00%	64	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$762	0.00%	3	Common	NONE
172967424	C	CITIGROUP INC	$752	0.00%	12	Common	NONE
G6095L109	—	APTIV PLC	$721	0.00%	10	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$720	0.00%	4	Common	NONE
78468R853	SPSM	SPDR SER TR	$683	0.00%	15	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$680	0.00%	64	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$647	0.00%	8	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$633	0.00%	9	Common	NONE
872590104	TMUS	T-MOBILE US INC	$620	0.00%	3	Common	NONE
37950E291	DIV	GLOBAL X FDS	$617	0.00%	33	Common	NONE
052769106	ADSK	AUTODESK INC	$551	0.00%	2	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$528	0.00%	8	Common	NONE
366651107	IT	GARTNER INC	$507	0.00%	1	Common	NONE
G54950103	LIN	LINDE PLC	$477	0.00%	1	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$466	0.00%	2	Common	NONE
42809H107	HES	HESS CORP	$408	0.00%	3	Common	NONE
72201R817	CORP	PIMCO ETF TR	$398	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS INC	$391	0.00%	2	Common	NONE
92556V106	VTRS	VIATRIS INC	$279	0.00%	24	Common	NONE
09228F103	BB	BLACKBERRY LTD	$262	0.00%	100	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$215	0.00%	8	Common	NONE
29414B104	EPAM	EPAM SYS INC	$200	0.00%	1	Common	NONE
92556H107	PARAA	PARAMOUNT GLOBAL	$175	0.00%	8	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$100	0.00%	1	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$92	0.00%	3	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$30	0.00%	1	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$29	0.00%	1	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$22	0.00%	3	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$6	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.