13F HOLDINGS REPORT
Breakwater Capital Group
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001895
Total Value
$397.7M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 372,868 | $14.3M | 3.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,502 | $14.1M | 3.56% |
| 3 | APPLE INC | AAPL | 77,029 | $13.2M | 3.32% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 245,925 | $13.0M | 3.27% |
| 5 | VANGUARD INDEX FDS | 922908744 | 77,465 | $12.6M | 3.17% |
| 6 | ISHARES TR | 464287598 | 61,713 | $11.1M | 2.78% |
| 7 | ISHARES TR | 464287614 | 30,474 | $10.3M | 2.58% |
| 8 | ISHARES TR | 464287200 | 19,172 | $10.1M | 2.53% |
| 9 | MICROSOFT CORP | MSFT | 17,727 | $7.5M | 1.88% |
| 10 | CAMBRIA ETF TR | 132061201 | 100,970 | $7.4M | 1.86% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,364 | $5.9M | 1.49% |
| 12 | ISHARES TR | 46434V456 | 149,099 | $5.9M | 1.49% |
| 13 | ISHARES TR | 46435G474 | 215,169 | $5.8M | 1.45% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 138,446 | $5.7M | 1.43% |
| 15 | SPDR SER TR | 78464A409 | 76,077 | $5.6M | 1.40% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 176,951 | $5.5M | 1.38% |
| 17 | ISHARES TR | 464288638 | 101,521 | $5.2M | 1.32% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,811 | $5.0M | 1.25% |
| 19 | ISHARES TR | 464287663 | 50,343 | $4.6M | 1.14% |
| 20 | WISDOMTREE TR | WT | 69,996 | $4.3M | 1.07% |
| 21 | VANGUARD WORLD FD | 921910840 | 33,895 | $4.1M | 1.02% |
| 22 | ISHARES TR | 46432F339 | 24,499 | $4.0M | 1.01% |
| 23 | AMAZON COM INC | AMZN | 22,257 | $4.0M | 1.01% |
| 24 | ISHARES TR | 464287622 | 13,770 | $4.0M | 1.00% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 12,802 | $3.8M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 108,288 | $3.8M | 0.97% |
| 27 | ISHARES TR | 464287507 | 62,797 | $3.8M | 0.96% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,722 | $3.8M | 0.95% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 68,554 | $3.4M | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 129,602 | $3.4M | 0.85% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,037 | $3.4M | 0.84% |
| 32 | ISHARES TR | 464288885 | 31,180 | $3.2M | 0.81% |
| 33 | NVIDIA CORPORATION | NVDA | 3,409 | $3.1M | 0.77% |
| 34 | WISDOMTREE TR | WT | 79,127 | $3.1M | 0.77% |
| 35 | SPDR SER TR | 78468R853 | 70,753 | $3.0M | 0.77% |
| 36 | ORACLE CORP | ORCL-PD | 24,005 | $3.0M | 0.76% |
| 37 | ISHARES TR | 464288414 | 27,613 | $3.0M | 0.75% |
| 38 | SPDR SER TR | 78464A508 | 57,997 | $2.9M | 0.73% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,553 | $2.9M | 0.73% |
| 40 | PROSHARES TR | 74348A467 | 26,817 | $2.7M | 0.68% |
| 41 | ISHARES TR | 464287804 | 23,576 | $2.6M | 0.66% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,147 | $2.6M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 21,942 | $2.6M | 0.64% |
| 44 | VANGUARD WORLD FD | 921910816 | 8,437 | $2.4M | 0.61% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 47,162 | $2.4M | 0.60% |
| 46 | SPDR SER TR | 78464A375 | 70,781 | $2.3M | 0.58% |
| 47 | ELI LILLY & CO | LLY | 2,925 | $2.3M | 0.57% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 29,201 | $2.2M | 0.55% |
| 49 | JANUS DETROIT STR TR | 47103U209 | 31,159 | $2.2M | 0.55% |
| 50 | ISHARES TR | 46429B747 | 21,878 | $2.2M | 0.55% |
| 51 | ISHARES TR | 464287309 | 24,959 | $2.1M | 0.53% |
| 52 | SPDR SER TR | 78464A144 | 72,026 | $2.1M | 0.53% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 56,779 | $2.1M | 0.52% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 67,365 | $2.1M | 0.52% |
| 55 | MERCK & CO INC | MRK | 15,257 | $2.0M | 0.51% |
| 56 | VANGUARD WHITEHALL FDS | 921946810 | 24,178 | $2.0M | 0.50% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 40,940 | $2.0M | 0.49% |
| 58 | JPMORGAN CHASE & CO | VYLD | 9,498 | $1.9M | 0.48% |
| 59 | ISHARES TR | 464287705 | 16,065 | $1.9M | 0.48% |
| 60 | HOME DEPOT INC | HD | 4,653 | $1.8M | 0.45% |
| 61 | ISHARES TR | 46435U861 | 39,935 | $1.8M | 0.45% |
| 62 | DIMENSIONAL ETF TRUST | 25434V765 | 65,530 | $1.8M | 0.44% |
| 63 | VANECK ETF TRUST | 92189F387 | 77,088 | $1.7M | 0.43% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,185 | $1.7M | 0.43% |
| 65 | SEALED AIR CORP NEW | SE | 45,320 | $1.7M | 0.42% |
| 66 | ALPHABET INC | GOOG | 10,799 | $1.6M | 0.41% |
| 67 | DIMENSIONAL ETF TRUST | 25434V302 | 64,243 | $1.6M | 0.40% |
| 68 | INGERSOLL RAND INC | IR | 16,336 | $1.6M | 0.39% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,082 | $1.5M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908611 | 7,918 | $1.5M | 0.38% |
| 71 | WISDOMTREE TR | WT | 37,607 | $1.5M | 0.37% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 165,409 | $1.4M | 0.36% |
| 73 | ISHARES TR | 46429B689 | 19,697 | $1.4M | 0.35% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,813 | $1.3M | 0.33% |
| 75 | PFIZER INC | PFE | 46,276 | $1.3M | 0.32% |
| 76 | META PLATFORMS INC | META | 2,629 | $1.3M | 0.32% |
| 77 | JOHNSON & JOHNSON | JNJ | 7,818 | $1.2M | 0.31% |
| 78 | ISHARES TR | 464288877 | 22,699 | $1.2M | 0.31% |
| 79 | BANK AMERICA CORP | 060505104 | 32,076 | $1.2M | 0.31% |
| 80 | LOWES COS INC | 548661107 | 4,771 | $1.2M | 0.31% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,446 | $1.2M | 0.30% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,875 | $1.2M | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 9,579 | $1.2M | 0.29% |
| 84 | SPDR SER TR | 78464A284 | 43,853 | $1.1M | 0.28% |
| 85 | ALPHABET INC | GOOG | 7,385 | $1.1M | 0.28% |
| 86 | INVESCO QQQ TR | IVZ | 2,387 | $1.1M | 0.27% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 5,991 | $1.1M | 0.26% |
| 88 | ISHARES TR | 464288273 | 15,824 | $1.0M | 0.25% |
| 89 | NUVEEN N Y MUN VALUE FD | NU | 119,063 | $990,604 | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,849 | $980,626 | 0.25% |
| 91 | WELLS FARGO CO NEW | 949746101 | 16,906 | $979,872 | 0.25% |
| 92 | JANUS DETROIT STR TR | 47103U852 | 21,652 | $976,505 | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908769 | 3,703 | $962,410 | 0.24% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,652 | $954,823 | 0.24% |
| 95 | DEERE & CO | DE | 2,274 | $934,129 | 0.23% |
| 96 | PACER FDS TR | 69374H857 | 18,847 | $926,519 | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,867 | $924,534 | 0.23% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,587 | $906,491 | 0.23% |
| 99 | ISHARES TR | 464287606 | 9,914 | $904,653 | 0.23% |
| 100 | ISHARES TR | 464287465 | 11,094 | $885,967 | 0.22% |
| 101 | VISA INC | V | 3,107 | $867,102 | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 20,057 | $844,819 | 0.21% |
| 103 | AMERICAN EXPRESS CO | AXP | 3,708 | $844,275 | 0.21% |
| 104 | COMCAST CORP NEW | CCZ | 19,413 | $841,556 | 0.21% |
| 105 | ISHARES TR | 46432F842 | 11,243 | $834,455 | 0.21% |
| 106 | VANGUARD MALVERN FDS | 922020755 | 10,752 | $824,893 | 0.21% |
| 107 | ABBVIE INC | ABBV | 4,494 | $818,357 | 0.21% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,407 | $815,140 | 0.20% |
| 109 | ISHARES TR | 464287499 | 9,666 | $812,814 | 0.20% |
| 110 | PEPSICO INC | PEP | 4,552 | $796,655 | 0.20% |
| 111 | WALMART INC | WMT | 13,209 | $794,781 | 0.20% |
| 112 | QUALCOMM INC | QCOM | 4,545 | $769,469 | 0.19% |
| 113 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 65,954 | $767,045 | 0.19% |
| 114 | CITIGROUP INC | C-PR | 12,035 | $761,100 | 0.19% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,887 | $754,064 | 0.19% |
| 116 | TJX COS INC NEW | 872540109 | 7,383 | $748,784 | 0.19% |
| 117 | INTUIT | INTU | 1,128 | $733,200 | 0.18% |
| 118 | EATON CORP PLC | ETN | 2,340 | $731,671 | 0.18% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $730,447 | 0.18% |
| 120 | ISHARES TR | 46429B655 | 14,189 | $724,490 | 0.18% |
| 121 | ISHARES INC | 46434G764 | 12,548 | $722,388 | 0.18% |
| 122 | MORGAN STANLEY | MS-PQ | 7,641 | $719,477 | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,747 | $686,374 | 0.17% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,594 | $666,308 | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 3,156 | $657,300 | 0.17% |
| 126 | VANECK ETF TRUST | 92189F437 | 22,638 | $656,955 | 0.17% |
| 127 | FIDELITY MERRIMACK STR TR | 316188309 | 14,326 | $649,111 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908637 | 2,706 | $648,804 | 0.16% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 3,963 | $640,421 | 0.16% |
| 130 | CATERPILLAR INC | CAT | 1,741 | $637,955 | 0.16% |
| 131 | ISHARES TR | 46432F834 | 9,281 | $629,809 | 0.16% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 7,694 | $620,367 | 0.16% |
| 133 | ISHARES TR | 464288323 | 11,432 | $615,156 | 0.15% |
| 134 | PGIM ETF TR | 69344A107 | 12,276 | $610,117 | 0.15% |
| 135 | STRYKER CORPORATION | SYK | 1,677 | $600,148 | 0.15% |
| 136 | AMERICAN CENTY ETF TR | 025072372 | 12,655 | $599,720 | 0.15% |
| 137 | INTEL CORP | INTC | 13,428 | $593,115 | 0.15% |
| 138 | CVS HEALTH CORP | CVS | 7,401 | $590,304 | 0.15% |
| 139 | AT&T INC | T-PC | 33,432 | $588,395 | 0.15% |
| 140 | DANAHER CORPORATION | 235851102 | 2,353 | $587,591 | 0.15% |
| 141 | PIMCO ETF TR | 72201R866 | 10,861 | $569,877 | 0.14% |
| 142 | BOEING CO | BA-PA | 2,914 | $562,373 | 0.14% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 2,177 | $554,852 | 0.14% |
| 144 | MONDELEZ INTL INC | 609207105 | 7,789 | $545,230 | 0.14% |
| 145 | CONSOLIDATED EDISON INC | ED | 5,908 | $536,545 | 0.13% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 3,605 | $535,811 | 0.13% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 7,459 | $528,694 | 0.13% |
| 148 | NUVEEN AMT FREE QLTY MUN INC | NU | 47,655 | $527,541 | 0.13% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,492 | $524,818 | 0.13% |
| 150 | CONOCOPHILLIPS | COP | 4,080 | $519,302 | 0.13% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 22,116 | $518,731 | 0.13% |
| 152 | FREEPORT-MCMORAN INC | FCX | 10,901 | $512,565 | 0.13% |
| 153 | NUVEEN NEW JERSEY QULT MUN F | NU | 42,384 | $512,002 | 0.13% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,121 | $509,909 | 0.13% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,659 | $507,763 | 0.13% |
| 156 | COCA COLA CO | KO | 8,277 | $506,387 | 0.13% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 7,289 | $499,224 | 0.13% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,779 | $491,361 | 0.12% |
| 159 | ISHARES TR | 464287879 | 4,752 | $488,352 | 0.12% |
| 160 | MASTERCARD INCORPORATED | MA | 1,002 | $482,535 | 0.12% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 7,456 | $476,513 | 0.12% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,567 | $468,681 | 0.12% |
| 163 | BHP GROUP LTD | BHPLF | 7,952 | $458,751 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,492 | $452,667 | 0.11% |
| 165 | ISHARES TR | 464288588 | 4,874 | $450,455 | 0.11% |
| 166 | ISHARES TR | 464287242 | 4,103 | $446,899 | 0.11% |
| 167 | ISHARES TR | 46434V621 | 7,649 | $444,117 | 0.11% |
| 168 | CISCO SYS INC | CSCO | 8,722 | $435,315 | 0.11% |
| 169 | THE CIGNA GROUP | 125523100 | 1,183 | $429,654 | 0.11% |
| 170 | CHEVRON CORP NEW | CVX | 2,708 | $427,160 | 0.11% |
| 171 | PACER FDS TR | 69374H881 | 7,289 | $423,571 | 0.11% |
| 172 | ISHARES TR | 464287655 | 1,986 | $417,656 | 0.11% |
| 173 | NIKE INC | NKE | 4,378 | $411,453 | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 3,246 | $408,866 | 0.10% |
| 175 | SOUTHERN CO | SOMN | 5,644 | $404,912 | 0.10% |
| 176 | ISHARES INC | 46434G822 | 5,626 | $401,415 | 0.10% |
| 177 | RTX CORPORATION | RTX | 3,966 | $386,804 | 0.10% |
| 178 | ISHARES TR | 464287168 | 3,131 | $385,677 | 0.10% |
| 179 | ISHARES TR | 464288604 | 8,068 | $375,727 | 0.09% |
| 180 | FIDELITY COVINGTON TRUST | 31609A503 | 12,014 | $366,907 | 0.09% |
| 181 | TESLA INC | TSLA | 2,082 | $365,995 | 0.09% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 869 | $362,973 | 0.09% |
| 183 | UNILEVER PLC | UNLYF | 7,065 | $354,592 | 0.09% |
| 184 | ALLEGION PLC | ALLE | 2,611 | $351,728 | 0.09% |
| 185 | ISHARES TR | 464287887 | 2,665 | $348,395 | 0.09% |
| 186 | SNOWFLAKE INC | SNOW | 2,154 | $348,086 | 0.09% |
| 187 | FIDELITY COVINGTON TRUST | 31609A404 | 12,143 | $346,696 | 0.09% |
| 188 | ASML HOLDING N V | ASMLF | 356 | $345,487 | 0.09% |
| 189 | ISHARES TR | 464287473 | 2,742 | $343,655 | 0.09% |
| 190 | MCDONALDS CORP | MCD | 1,213 | $342,005 | 0.09% |
| 191 | FIDELITY COVINGTON TRUST | 316092501 | 5,650 | $335,610 | 0.08% |
| 192 | NOVO-NORDISK A S | NONOF | 2,613 | $335,509 | 0.08% |
| 193 | VANGUARD STAR FDS | 921909768 | 5,564 | $335,509 | 0.08% |
| 194 | BECTON DICKINSON & CO | BDX | 1,354 | $335,047 | 0.08% |
| 195 | SPDR SER TR | 78464A474 | 11,168 | $332,471 | 0.08% |
| 196 | BROADCOM INC | AVGO | 247 | $327,376 | 0.08% |
| 197 | FIFTH THIRD BANCORP | FITBM | 8,777 | $326,606 | 0.08% |
| 198 | FIDELITY COVINGTON TRUST | 316092618 | 6,615 | $317,520 | 0.08% |
| 199 | NUVEEN AMT-FREE MUN VALUE FD | NU | 23,513 | $317,426 | 0.08% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,699 | $313,799 | 0.08% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 539 | $313,272 | 0.08% |
| 202 | ABBOTT LABS | ABLZF | 2,716 | $308,701 | 0.08% |
| 203 | NETFLIX INC | NFLX | 502 | $304,896 | 0.08% |
| 204 | VANECK ETF TRUST | 92189F486 | 11,769 | $300,227 | 0.08% |
| 205 | CUMMINS INC | CMI | 1,016 | $299,364 | 0.08% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,198 | $299,038 | 0.08% |
| 207 | APPLIED MATLS INC | 038222105 | 1,445 | $298,002 | 0.07% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 1,438 | $296,199 | 0.07% |
| 209 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,079 | $293,754 | 0.07% |
| 210 | SHOPIFY INC | SHOP | 3,800 | $293,246 | 0.07% |
| 211 | RIO TINTO PLC | RTNTF | 4,569 | $291,228 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908512 | 1,857 | $289,525 | 0.07% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 2,912 | $281,620 | 0.07% |
| 214 | NUVEEN N Y SELECT TAX FREE I | NU | 23,856 | $277,684 | 0.07% |
| 215 | ISHARES TR | 464287408 | 1,476 | $275,732 | 0.07% |
| 216 | VANGUARD WORLD FD | 92204A405 | 2,677 | $274,098 | 0.07% |
| 217 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 25,693 | $270,290 | 0.07% |
| 218 | FEDEX CORP | FDX | 925 | $268,010 | 0.07% |
| 219 | CHUBB LIMITED | CB | 1,033 | $267,681 | 0.07% |
| 220 | ADOBE INC | ADBE | 529 | $266,933 | 0.07% |
| 221 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,950 | $266,783 | 0.07% |
| 222 | PHILLIPS 66 | PSX | 1,624 | $265,264 | 0.07% |
| 223 | EOG RES INC | EOG | 2,043 | $261,177 | 0.07% |
| 224 | DOW INC | DOW | 4,475 | $259,237 | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V849 | 5,386 | $259,013 | 0.07% |
| 226 | TORONTO DOMINION BK ONT | TORO | 4,268 | $257,702 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 3,328 | $254,126 | 0.06% |
| 228 | LAM RESEARCH CORP | LRCX | 261 | $253,580 | 0.06% |
| 229 | FIRSTENERGY CORP | FE | 6,528 | $252,111 | 0.06% |
| 230 | HESS CORP | HESM | 1,629 | $248,651 | 0.06% |
| 231 | ISHARES TR | 464287481 | 2,166 | $247,227 | 0.06% |
| 232 | ISHARES TR | 464288778 | 5,627 | $244,099 | 0.06% |
| 233 | M & T BK CORP | 55261F104 | 1,651 | $240,121 | 0.06% |
| 234 | SPDR SER TR | 78464A359 | 3,280 | $239,571 | 0.06% |
| 235 | ISHARES INC | 46434G103 | 4,635 | $239,166 | 0.06% |
| 236 | LINDE PLC | LIN | 512 | $237,732 | 0.06% |
| 237 | SALESFORCE INC | CRM | 789 | $237,631 | 0.06% |
| 238 | GENERAL DYNAMICS CORP | GD | 840 | $237,292 | 0.06% |
| 239 | ISHARES TR | 46434V266 | 7,065 | $233,004 | 0.06% |
| 240 | MICRON TECHNOLOGY INC | MU | 1,950 | $229,886 | 0.06% |
| 241 | GLOBAL X FDS | 37954Y657 | 11,364 | $229,098 | 0.06% |
| 242 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,634 | $225,755 | 0.06% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 1,057 | $225,300 | 0.06% |
| 244 | SAFEHOLD INC | SAFE | 10,927 | $225,103 | 0.06% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,648 | $223,169 | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 1,509 | $222,925 | 0.06% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,760 | $220,073 | 0.06% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 1,376 | $215,330 | 0.05% |
| 249 | WATSCO INC | WSO-B | 491 | $212,097 | 0.05% |
| 250 | SHELL PLC | RYDAF | 3,161 | $211,913 | 0.05% |
| 251 | UNION PAC CORP | UNP | 857 | $210,762 | 0.05% |
| 252 | SPDR SER TR | 78464A870 | 2,214 | $210,086 | 0.05% |
| 253 | XYLEM INC | XYL | 1,616 | $208,852 | 0.05% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 1,115 | $206,108 | 0.05% |
| 255 | GATX CORP | GATX | 1,500 | $201,045 | 0.05% |
| 256 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,561 | $200,057 | 0.05% |
| 257 | AES CORP | AES | 10,147 | $181,936 | 0.05% |
| 258 | CNH INDL N V | N20944109 | 12,430 | $161,093 | 0.04% |
| 259 | TEMPLETON EMERGING MKTS INCO | 880192109 | 14,000 | $76,020 | 0.02% |
| 260 | LLOYDS BANKING GROUP PLC | LLOBF | 14,729 | $38,148 | 0.01% |