13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002021

Total Value

$561.2M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	484,001	$19.6M	3.48%
2	APPLE INC	AAPL	87,873	$19.5M	3.48%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	340,111	$19.2M	3.42%
4	INVESCO EXCHANGE TRADED FD T	IVZ	95,501	$16.5M	2.95%
5	VANGUARD INDEX FDS	922908744	81,677	$14.1M	2.51%
6	ISHARES TR	464287200	24,134	$13.6M	2.42%
7	ISHARES TR	464287614	36,736	$13.3M	2.36%
8	VANGUARD WORLD FD	921910840	102,621	$13.2M	2.36%
9	BLACKROCK ETF TRUST II	BLK	229,230	$12.0M	2.14%
10	ISHARES TR	464287598	63,669	$12.0M	2.13%
11	ISHARES TR	46435G474	347,993	$9.3M	1.66%
12	VANGUARD INDEX FDS	922908363	17,965	$9.2M	1.64%
13	ISHARES TR	46434V456	219,540	$8.7M	1.55%
14	MICROSOFT CORP	MSFT	22,234	$8.3M	1.49%
15	SPDR SER TR	78464A409	102,411	$8.2M	1.47%
16	CAMBRIA ETF TR	132061201	128,030	$8.2M	1.46%
17	INVESCO EXCH TRADED FD TR II	IVZ	205,198	$8.1M	1.44%
18	COLUMBIA ETF TR II	19762B202	206,899	$6.1M	1.09%
19	AMAZON COM INC	AMZN	28,484	$5.4M	0.97%
20	WISDOMTREE TR	WT	89,242	$5.3M	0.95%
21	JANUS DETROIT STR TR	47103U845	103,325	$5.2M	0.93%
22	ISHARES TR	464287622	15,774	$4.8M	0.86%
23	DIMENSIONAL ETF TRUST	25434V807	122,501	$4.8M	0.86%
24	VANGUARD MALVERN FDS	922020805	95,688	$4.8M	0.85%
25	ISHARES TR	464287663	50,579	$4.7M	0.83%
26	SCHWAB STRATEGIC TR	808524748	124,945	$4.5M	0.81%
27	PIMCO ETF TR	72201R585	169,793	$4.5M	0.80%
28	ISHARES TR	464288638	84,898	$4.5M	0.79%
29	ISHARES TR	46432F339	25,646	$4.4M	0.78%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	8,047	$4.3M	0.76%
31	TRANE TECHNOLOGIES PLC	TT	12,617	$4.3M	0.76%
32	DIMENSIONAL ETF TRUST	25434V740	156,489	$4.2M	0.75%
33	SPDR SER TR	78464A144	143,212	$4.2M	0.74%
34	ISHARES TR	464288885	41,336	$4.1M	0.74%
35	ORACLE CORP	ORCL-PD	29,163	$4.1M	0.73%
36	INVESCO EXCHANGE TRADED FD T	IVZ	39,918	$4.0M	0.71%
37	INVESCO EXCH TRADED FD TR II	IVZ	76,268	$4.0M	0.71%
38	NVIDIA CORPORATION	NVDA	36,233	$3.9M	0.70%
39	ISHARES TR	46435G219	87,018	$3.9M	0.70%
40	VANGUARD SCOTTSDALE FDS	92206C870	47,114	$3.9M	0.69%
41	ISHARES TR	464287507	65,966	$3.8M	0.69%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,557	$3.5M	0.62%
43	JPMORGAN CHASE & CO.	VYLD	13,917	$3.4M	0.61%
44	EXXON MOBIL CORP	XOM	28,616	$3.4M	0.61%
45	SPDR SER TR	78468R853	82,817	$3.4M	0.60%
46	SPDR S&P 500 ETF TR	SPY	5,681	$3.2M	0.57%
47	ISHARES TR	46435U861	63,606	$3.1M	0.55%
48	WISDOMTREE TR	WT	80,000	$2.9M	0.51%
49	ISHARES TR	464287804	26,937	$2.8M	0.50%
50	SPDR SER TR	78464A508	54,301	$2.8M	0.49%
51	VANGUARD WORLD FD	921910816	8,970	$2.8M	0.49%
52	ALPHABET INC	GOOG	16,680	$2.6M	0.46%
53	ISHARES TR	46429B747	24,344	$2.5M	0.45%
54	ISHARES TR	464287309	26,368	$2.4M	0.44%
55	ELI LILLY & CO	LLY	2,930	$2.4M	0.43%
56	VANGUARD WHITEHALL FDS	921946810	28,992	$2.4M	0.43%
57	DIMENSIONAL ETF TRUST	25434V302	92,184	$2.4M	0.43%
58	JANUS DETROIT STR TR	47103U209	34,077	$2.4M	0.42%
59	ISHARES TR	464288273	36,930	$2.3M	0.42%
60	INVESCO EXCH TRADED FD TR II	IVZ	73,872	$2.2M	0.39%
61	PROSHARES TR	74348A467	21,473	$2.2M	0.39%
62	INVESCO EXCH TRADED FD TR II	IVZ	45,477	$2.1M	0.37%
63	J P MORGAN EXCHANGE TRADED F	46641Q647	41,300	$2.1M	0.37%
64	ISHARES TR	464288414	19,218	$2.0M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	17,844	$2.0M	0.36%
66	AMERICAN CENTY ETF TR	025072604	33,256	$2.0M	0.36%
67	ISHARES TR	464287705	16,276	$1.9M	0.35%
68	SPDR SER TR	78464A375	58,558	$1.9M	0.35%
69	VANGUARD BD INDEX FDS	921937819	25,419	$1.9M	0.35%
70	META PLATFORMS INC	META	3,374	$1.9M	0.35%
71	HOME DEPOT INC	HD	5,297	$1.9M	0.35%
72	VANGUARD MUN BD FDS	922907746	39,042	$1.9M	0.35%
73	PFIZER INC	PFE	76,325	$1.9M	0.34%
74	GENERAL DYNAMICS CORP	GD	6,782	$1.8M	0.33%
75	VISA INC	V	5,268	$1.8M	0.33%
76	INVESCO EXCHANGE TRADED FD T	IVZ	19,076	$1.8M	0.31%
77	ISHARES TR	464288877	29,179	$1.7M	0.31%
78	VANECK ETF TRUST	92189F387	76,255	$1.7M	0.31%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N525	33,489	$1.7M	0.30%
80	SPDR SER TR	78464A284	64,338	$1.6M	0.29%
81	SCHWAB STRATEGIC TR	808524771	66,348	$1.6M	0.28%
82	BANK AMERICA CORP	060505104	36,884	$1.5M	0.27%
83	GE AEROSPACE	369604301	7,678	$1.5M	0.27%
84	VANGUARD INDEX FDS	922908611	8,137	$1.5M	0.27%
85	UNITEDHEALTH GROUP INC	UNH	2,890	$1.5M	0.27%
86	ISHARES TR	46429B689	19,348	$1.5M	0.27%
87	NUVEEN AMT FREE QLTY MUN INC	NU	133,450	$1.5M	0.27%
88	VANGUARD ADMIRAL FDS INC	921932828	15,229	$1.5M	0.26%
89	VANGUARD INDEX FDS	922908736	3,960	$1.5M	0.26%
90	ALPHABET INC	GOOG	9,403	$1.5M	0.26%
91	VANGUARD TAX-MANAGED FDS	921943858	28,300	$1.4M	0.26%
92	WELLS FARGO CO NEW	949746101	20,035	$1.4M	0.26%
93	AT&T INC	T-PC	50,577	$1.4M	0.25%
94	WISDOMTREE TR	WT	33,664	$1.4M	0.25%
95	BLACKROCK MUNIHLDGS NJ QLTY	BLK	123,845	$1.4M	0.25%
96	NUVEEN NEW JERSEY QULT MUN F	NU	116,280	$1.4M	0.24%
97	WALMART INC	WMT	15,380	$1.4M	0.24%
98	DIMENSIONAL ETF TRUST	25434V765	49,231	$1.3M	0.24%
99	VANECK ETF TRUST	92189F437	45,483	$1.3M	0.23%
100	CITIGROUP INC	C-PR	18,299	$1.3M	0.23%
101	MERCK & CO INC	MRK	14,459	$1.3M	0.23%
102	SELECT SECTOR SPDR TR	81369Y605	24,992	$1.2M	0.22%
103	INGERSOLL RAND INC	IR	15,341	$1.2M	0.22%
104	ABBVIE INC	ABBV	5,804	$1.2M	0.22%
105	HONEYWELL INTL INC	438516106	5,619	$1.2M	0.21%
106	INTERNATIONAL BUSINESS MACHS	INTR	4,766	$1.2M	0.21%
107	INVESCO EXCHANGE TRADED FD T	IVZ	22,306	$1.2M	0.21%
108	NUVEEN MUN VALUE FD INC	NU	131,160	$1.2M	0.20%
109	INVESCO QQQ TR	IVZ	2,447	$1.1M	0.20%
110	JOHNSON & JOHNSON	JNJ	6,711	$1.1M	0.20%
111	ISHARES TR	464287655	5,465	$1.1M	0.19%
112	PROCTER AND GAMBLE CO	742718109	6,377	$1.1M	0.19%
113	TJX COS INC NEW	872540109	8,858	$1.1M	0.19%
114	FIDELITY COVINGTON TRUST	31609A404	35,888	$1.1M	0.19%
115	COSTCO WHSL CORP NEW	22160K105	1,129	$1.1M	0.19%
116	DISNEY WALT CO	254687106	10,482	$1.0M	0.18%
117	J P MORGAN EXCHANGE TRADED F	46654Q724	17,304	$1.0M	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	11,228	$1.0M	0.18%
119	PGIM ETF TR	69344A206	29,473	$1.0M	0.18%
120	VANGUARD INDEX FDS	922908769	3,717	$1.0M	0.18%
121	ISHARES TR	46432F842	13,361	$1.0M	0.18%
122	LOWES COS INC	548661107	4,172	$973,036	0.17%
123	INVESCO EXCHANGE TRADED FD T	IVZ	14,484	$960,869	0.17%
124	ISHARES TR	46435G409	31,092	$942,399	0.17%
125	MORGAN STANLEY	MS-PQ	8,000	$933,360	0.17%
126	ISHARES TR	464287465	11,412	$932,703	0.17%
127	QUALCOMM INC	QCOM	5,999	$921,506	0.16%
128	DIMENSIONAL ETF TRUST	25434V203	29,279	$914,395	0.16%
129	NEXTERA ENERGY INC	NEE-PW	12,612	$894,065	0.16%
130	VANGUARD MUN BD FDS	922907712	12,030	$893,107	0.16%
131	CONSOLIDATED EDISON INC	ED	7,936	$877,680	0.16%
132	ISHARES TR	464287606	10,521	$876,204	0.16%
133	VERTEX PHARMACEUTICALS INC	VRTX	1,786	$865,889	0.15%
134	VANGUARD INDEX FDS	922908629	3,335	$862,552	0.15%
135	EATON CORP PLC	ETN	3,125	$849,469	0.15%
136	PEPSICO INC	PEP	5,611	$841,338	0.15%
137	ISHARES TR	46432F834	12,017	$838,918	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	34,975	$832,755	0.15%
139	SOUTHERN CO	SOMN	8,955	$823,448	0.15%
140	PNC FINL SVCS GROUP INC	693475105	4,683	$823,131	0.15%
141	ISHARES TR	464287499	9,654	$821,266	0.15%
142	SCHWAB STRATEGIC TR	808524730	26,497	$816,108	0.15%
143	DEERE & CO	DE	1,705	$800,073	0.14%
144	BOSTON SCIENTIFIC CORP	BSX	7,887	$795,641	0.14%
145	PIMCO ETF TR	72201R866	15,343	$790,932	0.14%
146	STRYKER CORPORATION	SYK	2,123	$790,287	0.14%
147	INVESCO EXCHANGE TRADED FD T	IVZ	12,566	$788,517	0.14%
148	ISHARES TR	464288620	15,390	$786,121	0.14%
149	INVESCO EXCHANGE TRADED FD T	IVZ	40,917	$780,287	0.14%
150	ISHARES INC	46434G764	13,892	$765,310	0.14%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	15,359	$758,120	0.14%
152	NUVEEN SELECT TAX-FREE INCOM	NU	52,709	$757,428	0.13%
153	EA SERIES TRUST	02072L102	17,733	$756,312	0.13%
154	ISHARES TR	46434V266	22,455	$756,296	0.13%
155	CHEVRON CORP NEW	CVX	4,387	$733,901	0.13%
156	FRESHPET INC	FRPT	8,747	$727,488	0.13%
157	AMERICAN CENTY ETF TR	025072802	10,275	$716,579	0.13%
158	INTUIT	INTU	1,156	$709,898	0.13%
159	FIDELITY COVINGTON TRUST	316092618	14,662	$704,362	0.13%
160	SELECT SECTOR SPDR TR	81369Y803	3,409	$703,981	0.13%
161	VANGUARD INDEX FDS	922908637	2,704	$695,024	0.12%
162	RTX CORPORATION	RTX	5,245	$694,753	0.12%
163	TESLA INC	TSLA	2,639	$683,923	0.12%
164	SPDR SER TR	78464A847	13,339	$682,690	0.12%
165	NUVEEN QUALITY MUNCP INCOME	NU	59,195	$681,926	0.12%
166	AMERICAN CENTY ETF TR	025072703	10,262	$680,063	0.12%
167	JANUS DETROIT STR TR	47103U852	15,006	$678,271	0.12%
168	PACER FDS TR	69374H881	12,319	$674,612	0.12%
169	SCHWAB STRATEGIC TR	808524797	24,108	$674,060	0.12%
170	VERIZON COMMUNICATIONS INC	VZ	14,837	$673,006	0.12%
171	SEALED AIR CORP NEW	SE	22,660	$654,874	0.12%
172	VANGUARD MALVERN FDS	922020755	8,363	$648,634	0.12%
173	MARVELL TECHNOLOGY INC	MRVL	10,497	$646,300	0.12%
174	CISCO SYS INC	CSCO	10,422	$643,142	0.11%
175	BLACKROCK MUNIYIELD N Y QUAL	BLK	64,693	$642,401	0.11%
176	T-MOBILE US INC	TMUSZ	2,368	$631,569	0.11%
177	AMERICAN EXPRESS CO	AXP	2,339	$629,308	0.11%
178	MASTERCARD INCORPORATED	MA	1,142	$625,959	0.11%
179	BARCLAYS BANK PLC	VXZ	20,200	$619,332	0.11%
180	AMERICAN CENTY ETF TR	025072372	12,885	$607,657	0.11%
181	CATERPILLAR INC	CAT	1,840	$606,832	0.11%
182	ISHARES INC	46434G822	8,815	$604,356	0.11%
183	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,303	$601,037	0.11%
184	UNILEVER PLC	UNLYF	10,066	$599,430	0.11%
185	ABBOTT LABS	ABLZF	4,461	$591,752	0.11%
186	NUVEEN N Y MUN VALUE FD	NU	71,306	$588,988	0.10%
187	VANGUARD INTL EQUITY INDEX F	922042718	4,985	$576,249	0.10%
188	GE VERNOVA INC	GEV	1,875	$572,400	0.10%
189	COCA COLA CO	KO	7,989	$572,139	0.10%
190	BLACKROCK ETF TRUST II	BLK	10,964	$567,716	0.10%
191	SHOPIFY INC	SHOP	5,861	$559,608	0.10%
192	INVESCO EXCH TRADED FD TR II	IVZ	11,713	$553,556	0.10%
193	NETFLIX INC	NFLX	589	$549,285	0.10%
194	ISHARES TR	46434V621	8,839	$546,064	0.10%
195	ISHARES TR	464287168	3,948	$530,177	0.09%
196	AURORA INNOVATION INC	AUROW	77,582	$521,739	0.09%
197	ISHARES TR	46429B655	10,164	$518,872	0.09%
198	ADOBE INC	ADBE	1,353	$518,855	0.09%
199	SALESFORCE INC	CRM	1,926	$516,861	0.09%
200	DANAHER CORPORATION	235851102	2,459	$504,095	0.09%
201	BROADCOM INC	AVGO	3,007	$503,415	0.09%
202	FISERV INC	FISV	2,273	$501,947	0.09%
203	BOEING CO	BA-PA	2,899	$494,424	0.09%
204	VANGUARD SPECIALIZED FUNDS	921908844	2,544	$493,427	0.09%
205	NUVEEN NEW YORK QLT MUN INC	NU	43,174	$491,320	0.09%
206	INVESCO EXCH TRADED FD TR II	IVZ	22,942	$486,141	0.09%
207	GOLDMAN SACHS GROUP INC	GSCE	878	$479,643	0.09%
208	SNOWFLAKE INC	SNOW	3,272	$478,236	0.09%
209	THERMO FISHER SCIENTIFIC INC	TMO	960	$477,892	0.09%
210	DUKE ENERGY CORP NEW	DUKB	3,882	$473,488	0.08%
211	COMCAST CORP NEW	CCZ	12,710	$468,999	0.08%
212	SCHWAB STRATEGIC TR	808524763	16,721	$457,988	0.08%
213	FIDELITY MERRIMACK STR TR	316188309	9,985	$455,815	0.08%
214	SELECT SECTOR SPDR TR	81369Y704	3,464	$454,026	0.08%
215	LOCKHEED MARTIN CORP	LMT	1,012	$452,071	0.08%
216	LINDE PLC	LIN	958	$446,083	0.08%
217	MCDONALDS CORP	MCD	1,427	$445,752	0.08%
218	COHEN & STEERS QUALITY INCOM	19247L106	35,466	$445,453	0.08%
219	ISHARES TR	464287879	4,559	$444,410	0.08%
220	WISDOMTREE TR	WT	14,886	$434,823	0.08%
221	ASTRAZENECA PLC	AZN	5,837	$429,020	0.08%
222	ALTRIA GROUP INC	MO	7,078	$424,822	0.08%
223	AMGEN INC	AMGN	1,363	$424,643	0.08%
224	ISHARES TR	46432F396	2,094	$423,260	0.08%
225	REVVITY INC	RVTY	3,967	$419,709	0.07%
226	ISHARES INC	46434G103	7,752	$418,375	0.07%
227	INTERCONTINENTAL EXCHANGE IN	45866F104	2,420	$417,450	0.07%
228	FIDELITY COVINGTON TRUST	316092501	5,970	$415,034	0.07%
229	HESS CORP	HESM	2,575	$411,305	0.07%
230	FREEPORT-MCMORAN INC	FCX	10,415	$394,312	0.07%
231	THE CIGNA GROUP	125523100	1,195	$393,155	0.07%
232	ENERGY TRANSFER L P	ET-PI	21,091	$392,073	0.07%
233	FIDELITY COVINGTON TRUST	31609A503	12,284	$384,967	0.07%
234	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,319	$384,954	0.07%
235	VANGUARD MUN BD FDS	922907696	5,075	$382,325	0.07%
236	FIFTH THIRD BANCORP	FITBM	9,733	$381,521	0.07%
237	NUVEEN N Y SELECT TAX FREE I	NU	32,163	$380,167	0.07%
238	2023 ETF SERIES TRUST II	90139K100	12,143	$379,590	0.07%
239	ARISTA NETWORKS INC	ANET	4,781	$370,432	0.07%
240	BECTON DICKINSON & CO	BDX	1,615	$369,932	0.07%
241	ISHARES TR	464288604	8,192	$369,050	0.07%
242	M & T BK CORP	55261F104	2,061	$368,404	0.07%
243	ISHARES TR	464287887	2,926	$364,287	0.06%
244	INVESCO EXCHANGE TRADED FD T	IVZ	3,174	$361,074	0.06%
245	CHUBB LIMITED	CB	1,170	$353,328	0.06%
246	ISHARES TR	464287473	2,802	$352,968	0.06%
247	VANGUARD WHITEHALL FDS	921946406	2,723	$351,158	0.06%
248	MARSH & MCLENNAN COS INC	571748102	1,435	$350,183	0.06%
249	VANGUARD STAR FDS	921909768	5,612	$348,505	0.06%
250	SAFEHOLD INC	SAFE	18,589	$347,992	0.06%
251	CONSTELLATION ENERGY CORP	CEG	1,724	$347,610	0.06%
252	UNION PAC CORP	UNP	1,471	$347,509	0.06%
253	RPM INTL INC	749685103	3,000	$347,040	0.06%
254	MONDELEZ INTL INC	609207105	5,082	$344,814	0.06%
255	FIRSTENERGY CORP	FE	8,517	$344,257	0.06%
256	INTEL CORP	INTC	15,072	$342,278	0.06%
257	SHELL PLC	RYDAF	4,663	$341,705	0.06%
258	ALLEGION PLC	ALLE	2,615	$341,153	0.06%
259	VANGUARD INDEX FDS	922908512	2,122	$340,666	0.06%
260	SPDR SER TR	78464A870	4,093	$331,942	0.06%
261	ISHARES TR	46435G250	7,011	$330,148	0.06%
262	MORGAN STANLEY ETF TRUST	MS-PQ	6,397	$323,880	0.06%
263	VANGUARD WORLD FD	92204A405	2,700	$322,569	0.06%
264	EOG RES INC	EOG	2,497	$320,215	0.06%
265	ISHARES TR	464287150	2,600	$317,285	0.06%
266	S&P GLOBAL INC	SPGI	623	$316,546	0.06%
267	MCKESSON CORP	MCK	469	$315,632	0.06%
268	NUVEEN NEW YORK AMT QLT MUNI	NU	29,999	$308,990	0.06%
269	VANGUARD INTL EQUITY INDEX F	922042874	4,265	$299,429	0.05%
270	UNITED PARCEL SERVICE INC	UPS	2,676	$294,333	0.05%
271	PHILIP MORRIS INTL INC	718172109	1,844	$292,698	0.05%
272	ASML HOLDING N V	ASMLF	439	$290,895	0.05%
273	SPDR SER TR	78468R861	15,061	$289,021	0.05%
274	TRAVELERS COMPANIES INC	TRV	1,076	$284,559	0.05%
275	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,661	$284,239	0.05%
276	BANK NEW YORK MELLON CORP	064058100	3,379	$283,397	0.05%
277	ISHARES TR	464287408	1,476	$281,296	0.05%
278	ALNYLAM PHARMACEUTICALS INC	ALNY	1,029	$277,851	0.05%
279	ISHARES TR	46435U374	8,244	$274,278	0.05%
280	BLACKROCK ETF TRUST II	BLK	5,386	$271,239	0.05%
281	CARRIER GLOBAL CORPORATION	CARR	4,266	$270,464	0.05%
282	SELECT SECTOR SPDR TR	81369Y308	3,299	$269,429	0.05%
283	ISHARES TR	464287481	2,258	$265,292	0.05%
284	WATSCO INC	WSO-B	520	$264,316	0.05%
285	CONOCOPHILLIPS	COP	2,492	$261,710	0.05%
286	ISHARES TR	464288778	5,597	$260,988	0.05%
287	VANECK ETF TRUST	92189H409	5,062	$259,092	0.05%
288	MATSON INC	MATX	2,000	$256,340	0.05%
289	SIMON PPTY GROUP INC NEW	828806109	1,540	$255,763	0.05%
290	BLACKROCK MUNIHLDGS NY QLTY	BLK	24,800	$251,720	0.04%
291	NUVEEN AMT-FREE MUN VALUE FD	NU	18,129	$249,092	0.04%
292	ANALOG DEVICES INC	ADI	1,233	$248,659	0.04%
293	ISHARES TR	464288323	4,702	$247,560	0.04%
294	SPDR SER TR	78464A359	3,230	$247,483	0.04%
295	VANGUARD INDEX FDS	922908652	1,434	$247,021	0.04%
296	AZEK CO INC	05478C105	5,030	$245,917	0.04%
297	J P MORGAN EXCHANGE TRADED F	46641Q118	4,391	$245,808	0.04%
298	WASTE MGMT INC DEL	94106L109	1,061	$245,632	0.04%
299	BLACKROCK INC	BLK	258	$244,192	0.04%
300	ENTERPRISE PRODS PARTNERS L	293792107	7,148	$244,033	0.04%
301	SAP SE	SAPGF	907	$243,475	0.04%
302	FEDEX CORP	FDX	991	$241,586	0.04%
303	BHP GROUP LTD	BHPLF	4,957	$240,613	0.04%
304	SELECT SECTOR SPDR TR	81369Y209	1,643	$239,894	0.04%
305	NIKE INC	NKE	3,696	$234,628	0.04%
306	WISDOMTREE TR	WT	2,899	$231,514	0.04%
307	ISHARES TR	464288588	2,430	$227,861	0.04%
308	APPLIED MATLS INC	038222105	1,562	$226,677	0.04%
309	TE CONNECTIVITY PLC	TEL	1,587	$224,275	0.04%
310	ISHARES INC	46434G848	6,139	$220,267	0.04%
311	RIO TINTO PLC	RTNTF	3,617	$217,309	0.04%
312	FIDELITY GREENWOOD STREET TR	31624J745	8,216	$216,723	0.04%
313	ISHARES TR	464287242	1,989	$216,184	0.04%
314	BLACKSTONE INC	BX	1,536	$214,702	0.04%
315	AMERICAN TOWER CORP NEW	03027X100	979	$213,030	0.04%
316	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,608	$210,492	0.04%
317	DIMENSIONAL ETF TRUST	25434V781	7,144	$208,033	0.04%
318	GLOBAL X FDS	37954Y657	10,804	$205,708	0.04%
319	ISHARES TR	464288240	3,700	$205,165	0.04%
320	DENALI THERAPEUTICS INC	DNLI	15,015	$204,129	0.04%
321	ISHARES TR	46429B697	2,146	$200,994	0.04%
322	NU HLDGS LTD	NU	18,074	$185,078	0.03%
323	VALLEY NATL BANCORP	919794107	15,137	$134,568	0.02%
324	TEMPLETON EMERGING MKTS INCO	880192109	16,900	$90,922	0.02%
325	LLOYDS BANKING GROUP PLC	LLOBF	21,006	$80,243	0.01%
326	VAXART INC	VXRT	24,000	$9,768	0.00%