Mga Batayang Estadistika
Nilai Portofolio $ 258,481,034
Posisi Saat Ini 310
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Breakwater Investment Management telah mengungkapkan total kepemilikan 310 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,481,034 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Breakwater Investment Management adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Microsoft Corporation (US:MSFT) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru Breakwater Investment Management meliputi: Schwab Strategic Trust - Schwab Core Bond ETF (US:SCCR) , Schwab Strategic Trust - Schwab Municipal Bond ETF (US:SCMB) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , iShares Trust - iShares Core U.S. REIT ETF (US:USRT) , and .

Breakwater Investment Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 6.43 2.4890 2.0125
0.02 4.65 1.7975 1.3251
0.03 13.71 5.3045 0.8854
0.03 0.68 0.2612 0.2612
0.02 1.22 0.4712 0.2188
0.24 16.52 6.3910 0.1590
0.01 0.99 0.3821 0.1210
0.01 0.47 0.1819 0.1059
0.01 0.25 0.0949 0.0949
0.02 0.97 0.3758 0.0874
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 11.53 4.4619 -1.1785
0.06 1.61 0.6214 -0.5161
0.17 3.84 1.4845 -0.3532
0.15 3.90 1.5098 -0.3295
0.02 1.22 0.4721 -0.2079
0.06 3.58 1.3850 -0.2072
0.23 11.53 4.4609 -0.2059
0.13 3.07 1.1872 -0.1886
0.06 1.47 0.5703 -0.1772
0.03 4.23 1.6350 -0.1740
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 -0.58 36.55 9.94 14.1409 -0.0576
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.94 -1.08 22.31 9.49 8.6298 -0.0708
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.24 1.75 16.52 13.21 6.3910 0.1590
MSFT / Microsoft Corporation 0.03 0.00 13.71 32.51 5.3045 0.8854
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.16 -12.89 11.53 -12.68 4.4619 -1.1785
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.23 4.05 11.53 5.52 4.4609 -0.2059
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 -4.84 7.08 4.78 2.7383 -0.1465
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 -0.35 6.49 10.42 2.5091 0.0008
VCRB / Vanguard Core Bond Fund 0.08 475.42 6.43 476.95 2.4890 2.0125
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -1.06 5.73 9.68 2.2182 -0.0145
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -0.06 5.65 3.31 2.1845 -0.1497
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.08 5.42 9.19 2.0968 -0.0230
SPY / SPDR S&P 500 ETF 0.01 -0.35 5.35 10.05 2.0713 -0.0060
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.23 -5.46 5.04 5.62 1.9486 -0.0877
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.04 5.01 6.60 1.9384 -0.0689
AMZN / Amazon.com, Inc. 0.02 264.26 4.65 320.07 1.7975 1.3251
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -6.63 4.64 10.69 1.7947 0.0048
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -2.02 4.23 -0.21 1.6350 -0.1740
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 -4.40 3.90 -9.38 1.5098 -0.3295
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.17 -11.14 3.84 -10.83 1.4845 -0.3532
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 -4.13 3.58 -4.00 1.3850 -0.2072
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 13.89 3.43 16.42 1.3275 0.0685
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.13 -4.90 3.07 -4.75 1.1872 -0.1886
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 4.03 2.63 13.11 1.0183 0.0244
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 4.18 2.46 15.87 0.9517 0.0449
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 -3.15 2.34 5.89 0.9039 -0.0385
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.03 0.47 2.13 9.06 0.8244 -0.0096
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 0.18 2.05 -0.58 0.7924 -0.0876
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.05 2.02 -1.70 0.7810 -0.0959
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -2.53 1.90 -0.78 0.7355 -0.0828
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.03 -5.96 1.75 4.92 0.6765 -0.0353
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 -39.84 1.61 -39.69 0.6214 -0.5161
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -23.91 1.47 -15.77 0.5703 -0.1772
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -7.37 1.45 3.49 0.5618 -0.0377
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -2.56 1.44 -1.84 0.5589 -0.0696
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.44 18.24 0.5570 0.0369
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 1.33 8.65 0.5156 -0.0082
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.02 4.32 1.33 13.78 0.5144 0.0155
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.00 1.24 -0.48 0.4779 -0.0525
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -23.89 1.22 -23.37 0.4721 -0.2079
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 86.73 1.22 106.27 0.4712 0.2188
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.06 2.76 1.21 1.08 0.4695 -0.0432
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -0.03 1.15 14.04 0.4430 0.0142
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.13 12.17 0.4389 0.0069
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -9.58 1.13 -10.40 0.4368 -0.1014
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.01 -3.47 1.11 -2.79 0.4308 -0.0585
PLTR / Palantir Technologies Inc. 0.01 0.00 0.99 61.54 0.3821 0.1210
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 45.54 0.97 43.85 0.3758 0.0874
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 8.57 0.94 20.49 0.3620 0.0304
GLD / SPDR Gold Trust 0.00 12.05 0.85 18.55 0.3290 0.0226
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.01 0.00 0.83 11.29 0.3204 0.0025
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -1.10 0.77 -0.90 0.2995 -0.0342
GOOGL / Alphabet Inc. 0.00 0.00 0.74 13.91 0.2855 0.0090
SCCR / Schwab Strategic Trust - Schwab Core Bond ETF 0.03 0.68 0.2612 0.2612
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 11.54 0.67 14.04 0.2610 0.0086
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.58 22.60 0.2227 0.0222
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.52 0.58 0.2029 -0.0199
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 -8.12 0.50 2.45 0.1946 -0.0148
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.50 1.01 0.1945 -0.0181
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.48 -0.41 0.1858 -0.0201
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 0.00 0.48 0.21 0.1852 -0.0186
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF 0.01 164.43 0.47 165.54 0.1819 0.1059
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.29 0.1532 0.0149
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 -6.85 0.36 -6.08 0.1374 -0.0244
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -1.01 0.35 -3.84 0.1360 -0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.32 8.00 0.1256 -0.0026
AAPL / Apple Inc. 0.00 0.00 0.32 -7.54 0.1234 -0.0241
META / Meta Platforms, Inc. 0.00 0.00 0.31 28.10 0.1202 0.0166
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.28 10.32 0.1079 0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.26 13.60 0.1004 0.0027
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.25 0.0949 0.0949
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.25 9.87 0.0948 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -9.35 0.24 -8.71 0.0933 -0.0195
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.24 4.42 0.0916 -0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.23 7.14 0.0872 -0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 6.44 0.0833 -0.0033
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.21 12.04 0.0830 0.0012
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.00 0.21 4.39 0.0830 -0.0049
GOOGL / Alphabet Inc. 0.00 0.00 0.21 13.37 0.0824 0.0023
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.21 10.58 0.0812 0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.21 8.33 0.0807 -0.0014
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -6.01 0.21 -3.72 0.0802 -0.0119
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.21 -1.44 0.0801 -0.0093
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.20 13.33 0.0792 0.0019
WMT / Walmart Inc. 0.00 0.00 0.19 11.76 0.0736 0.0007
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -29.72 0.19 -28.52 0.0728 -0.0399
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 -57.29 0.19 -58.63 0.0724 -0.1209
NVDA / NVIDIA Corporation 0.00 0.00 0.18 45.90 0.0691 0.0168
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.17 10.19 0.0672 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.17 1.81 0.0656 -0.0056
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.17 -5.65 0.0649 -0.0110
GRMN / Garmin Ltd. 0.00 0.00 0.16 -4.09 0.0638 -0.0095
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -13.37 0.16 -9.39 0.0636 -0.0137
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.16 -3.07 0.0614 -0.0082
XOM / Exxon Mobil Corporation 0.00 0.00 0.15 -9.04 0.0585 -0.0127
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 0.15 0.0568 0.0568
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.15 -18.54 0.0562 -0.0199
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -8.53 0.14 -0.69 0.0558 -0.0064
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.14 6.92 0.0540 -0.0017
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.14 10.32 0.0539 -0.0001
CSCO / Cisco Systems, Inc. 0.00 -33.26 0.14 -25.00 0.0536 -0.0252
FLR / Fluor Corporation 0.00 0.00 0.14 43.75 0.0536 0.0123
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.00 0.13 0.76 0.0517 -0.0051
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.13 10.83 0.0515 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.13 3.94 0.0512 -0.0032
SBUX / Starbucks Corporation 0.00 0.00 0.13 -6.52 0.0502 -0.0091
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.12 10.71 0.0481 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.12 10.81 0.0477 0.0001
REET / iShares Trust - iShares Global REIT ETF 0.00 -4.24 0.12 -2.44 0.0466 -0.0062
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.11 17.53 0.0444 0.0027
BAC / Bank of America Corporation 0.00 0.00 0.11 13.54 0.0425 0.0011
ADBE / Adobe Inc. 0.00 0.00 0.11 0.94 0.0416 -0.0039
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.11 0.94 0.0416 -0.0040
KO / The Coca-Cola Company 0.00 0.00 0.10 -0.95 0.0403 -0.0047
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.10 17.05 0.0399 0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.10 0.00 0.0396 -0.0040
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.10 6.45 0.0386 -0.0014
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF 0.00 0.00 0.10 0.00 0.0376 -0.0040
MA / Mastercard Incorporated 0.00 0.00 0.10 2.15 0.0370 -0.0028
MRK / Merck & Co., Inc. 0.00 -51.32 0.09 -57.27 0.0367 -0.0576
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 0.00 0.09 1.10 0.0360 -0.0031
HD / The Home Depot, Inc. 0.00 -3.85 0.09 -4.21 0.0355 -0.0052
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.09 5.81 0.0353 -0.0018
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.09 7.32 0.0341 -0.0013
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.09 8.97 0.0332 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.08 10.67 0.0321 -0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.08 5.26 0.0310 -0.0017
LOW / Lowe's Companies, Inc. 0.00 0.00 0.08 -4.94 0.0301 -0.0048
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.08 5.63 0.0291 -0.0016
ROK / Rockwell Automation, Inc. 0.00 0.00 0.08 29.31 0.0290 0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.07 -7.50 0.0287 -0.0056
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.07 7.35 0.0286 -0.0009
BA / The Boeing Company 0.00 0.00 0.07 23.73 0.0283 0.0029
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.07 -1.39 0.0278 -0.0032
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.07 7.58 0.0277 -0.0009
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.07 11.11 0.0272 0.0001
ACN / Accenture plc 0.00 0.00 0.07 -4.17 0.0268 -0.0041
DHR / Danaher Corporation 0.00 0.00 0.07 -2.90 0.0261 -0.0038
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.07 6.56 0.0255 -0.0007
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -11.71 0.07 16.07 0.0252 0.0010
CVX / Chevron Corporation 0.00 0.00 0.06 -14.67 0.0251 -0.0073
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.06 0.00 0.0251 -0.0026
TJX / The TJX Companies, Inc. 0.00 0.00 0.06 1.61 0.0244 -0.0022
ECL / Ecolab Inc. 0.00 0.00 0.06 6.90 0.0241 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.06 11.32 0.0231 0.0001
ORCL / Oracle Corporation 0.00 0.00 0.06 56.76 0.0228 0.0067
PG / The Procter & Gamble Company 0.00 0.00 0.06 -6.56 0.0223 -0.0040
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.06 3.64 0.0221 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.77 0.0215 -0.0008
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -17.25 0.05 10.20 0.0212 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.05 1.89 0.0211 -0.0018
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.05 20.45 0.0208 0.0018
HON / Honeywell International Inc. 0.00 0.00 0.05 10.64 0.0204 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.05 30.77 0.0200 0.0033
OMER / Omeros Corporation 0.02 0.00 0.05 -63.57 0.0198 -0.0401
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.05 11.36 0.0192 0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.05 9.09 0.0188 -0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 4.55 0.0179 -0.0012
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -52.90 0.05 -52.63 0.0176 -0.0232
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.04 57.14 0.0171 0.0050
AVGO / Broadcom Inc. 0.00 0.00 0.04 69.23 0.0171 0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.04 10.26 0.0168 -0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 37.50 0.04 48.15 0.0155 0.0039
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.04 16.13 0.0143 0.0010
JPM / JPMorgan Chase & Co. 0.00 0.00 0.04 16.13 0.0142 0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 6.06 0.0138 -0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -77.01 0.04 -75.52 0.0137 -0.0474
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.04 12.90 0.0135 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 -2.86 0.0135 -0.0015
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.03 9.68 0.0135 -0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.03 9.68 0.0134 0.0001
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.03 13.33 0.0133 0.0001
JNJ / Johnson & Johnson 0.00 0.00 0.03 -8.33 0.0131 -0.0026
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.03 6.45 0.0130 -0.0003
RTX / RTX Corporation 0.00 0.00 0.03 10.34 0.0124 -0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.03 10.71 0.0122 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.03 11.11 0.0119 0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0119 -0.0013
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.03 3.57 0.0116 -0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.03 7.41 0.0115 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 7.41 0.0115 -0.0002
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.03 7.41 0.0114 -0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 11.54 0.0113 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.03 3.70 0.0111 -0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.03 47.37 0.0109 0.0027
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.03 0.00 0.0106 -0.0011
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 0.00 0.03 0.00 0.0105 -0.0013
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.03 4.00 0.0101 -0.0008
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.03 8.70 0.0101 0.0001
LLY / Eli Lilly and Company 0.00 0.00 0.03 -7.41 0.0100 -0.0017
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.03 0.00 0.0097 -0.0010
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.02 14.29 0.0097 0.0007
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.02 15.79 0.0087 0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 4.76 0.0086 -0.0007
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 12.15 0.02 25.00 0.0081 0.0010
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund 0.00 0.00 0.02 5.26 0.0080 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -4.76 0.0078 -0.0014
V / Visa Inc. 0.00 0.00 0.02 5.56 0.0074 -0.0007
MCD / McDonald's Corporation 0.00 0.00 0.02 -5.26 0.0072 -0.0013
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.02 20.00 0.0071 0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 5.88 0.0070 -0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 13.33 0.0066 -0.0000
DTE / DTE Energy Company 0.00 0.00 0.02 -5.88 0.0066 -0.0010
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -2.14 0.02 6.67 0.0064 -0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 36.36 0.0060 0.0009
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -25.00 0.0059 -0.0028
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 0.00 0.01 16.67 0.0058 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0058 -0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 8.33 0.0053 0.0001
PEP / PepsiCo, Inc. 0.00 -24.63 0.01 -35.00 0.0052 -0.0034
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 18.18 0.0051 0.0002
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 0.00 0.01 18.18 0.0051 0.0002
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 8.33 0.0051 -0.0001
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 0.00 0.01 9.09 0.0050 0.0001
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0049 -0.0003
ABBV / AbbVie Inc. 0.00 0.00 0.01 -7.69 0.0047 -0.0011
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 0.00 0.01 10.00 0.0045 -0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.01 22.22 0.0045 0.0003
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0044 -0.0003
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.01 0.00 0.0044 -0.0006
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.01 22.22 0.0043 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0043 -0.0004
CMCSA / Comcast Corporation 0.00 -41.87 0.01 -42.11 0.0043 -0.0041
CARR / Carrier Global Corporation 0.00 0.00 0.01 11.11 0.0041 0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 11.11 0.0040 0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0039 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 25.00 0.0039 0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.01 12.50 0.0038 0.0001
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.01 0.00 0.0037 -0.0004
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0035 -0.0004
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 -11.11 0.0034 -0.0004
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 14.29 0.0032 0.0002
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0032 -0.0003
JNPR / Juniper Networks, Inc. 0.00 0.00 0.01 14.29 0.0031 -0.0000
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 0.00 0.01 14.29 0.0031 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 -12.50 0.0031 -0.0004
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 0.00 0.01 0.00 0.0030 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0028 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.01 40.00 0.0028 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 16.67 0.0028 -0.0001
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.01 16.67 0.0028 -0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.01 16.67 0.0027 0.0001
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.01 20.00 0.0027 0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0026 -0.0004
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.01 20.00 0.0026 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0003
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 20.00 0.0024 -0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 20.00 0.0024 -0.0000
WY / Weyerhaeuser Company 0.00 -14.40 0.01 -28.57 0.0021 -0.0010
F / Ford Motor Company 0.00 0.00 0.01 25.00 0.0020 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0019 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0019 -0.0001
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.0018 0.0018
FI / Fiserv, Inc. 0.00 0.00 0.00 -20.00 0.0017 -0.0007
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0013 -0.0002
WS / Worthington Steel, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0001
CB / Chubb Limited 0.00 0.00 0.00 -33.33 0.0011 -0.0002
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0001
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.00 0.0007 0.0001
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 0.00 0.0006 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0005 -0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.0004 0.0000
RACE / Ferrari N.V. 0.00 0.00 0.00 0.0004 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.0004 -0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0004 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0004 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 -100.00 0.0004 -0.0003
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0004 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0003 -0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0003 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.0003 -0.0001
APTV / Aptiv PLC 0.00 0.00 0.00 0.0003 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.0003 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0002 -0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0002 0.0000
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.00 0.0002 -0.0000
PARA / Paramount Global 0.00 -31.25 0.00 0.0002 -0.0001
WU / The Western Union Company 0.00 0.00 0.00 0.0002 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 0.0002 -0.0001
LIN / Linde plc 0.00 0.00 0.00 0.0002 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.0002 -0.0000
HES / Hess Corporation 0.00 0.00 0.00 0.0002 -0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.0002 -0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.0002 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0001 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.0001 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
PARAA / Paramount Global 0.00 0.00 0.00 0.0001 -0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000 -0.0003
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000