13F HOLDINGS REPORT
Breakwater Capital Group
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001964309-25-000004
Total Value
$677.2M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 371,997 | $23.4M | 3.46% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 510,273 | $23.1M | 3.41% |
| 3 | APPLE INC | AAPL | 85,246 | $21.7M | 3.21% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,201 | $18.4M | 2.72% |
| 5 | VANGUARD WORLD FD | 921910840 | 131,134 | $18.1M | 2.67% |
| 6 | ISHARES TR | 464287614 | 38,154 | $17.9M | 2.64% |
| 7 | ISHARES TR | 464287200 | 24,643 | $16.5M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908744 | 75,814 | $14.1M | 2.09% |
| 9 | BLACKROCK ETF TRUST II | BLK | 256,334 | $13.6M | 2.02% |
| 10 | ISHARES TR | 464287598 | 66,689 | $13.6M | 2.00% |
| 11 | ISHARES TR | 46434V456 | 257,871 | $11.4M | 1.68% |
| 12 | MICROSOFT CORP | MSFT | 21,350 | $11.1M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908363 | 17,806 | $10.9M | 1.61% |
| 14 | SPDR SERIES TRUST | 78464A409 | 99,382 | $10.4M | 1.53% |
| 15 | ISHARES TR | 46435G474 | 363,090 | $10.1M | 1.49% |
| 16 | PIMCO ETF TR | 72201R585 | 346,511 | $9.3M | 1.37% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 206,216 | $8.9M | 1.31% |
| 18 | ORACLE CORP | ORCL-PD | 27,565 | $7.8M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 29,217 | $6.4M | 0.95% |
| 20 | ISHARES TR | 464287622 | 17,446 | $6.4M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 136,238 | $6.3M | 0.93% |
| 22 | COLUMBIA ETF TR II | 19762B202 | 171,347 | $6.2M | 0.92% |
| 23 | WISDOMTREE TR | WT | 94,262 | $6.2M | 0.92% |
| 24 | CAMBRIA ETF TR | 132061201 | 90,015 | $6.2M | 0.91% |
| 25 | ISHARES TR | 46435G219 | 131,582 | $6.1M | 0.89% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 112,637 | $5.9M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 31,686 | $5.9M | 0.87% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 110,591 | $5.6M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524748 | 122,261 | $5.4M | 0.80% |
| 30 | ISHARES TR | 46432F339 | 27,679 | $5.4M | 0.79% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 12,542 | $5.3M | 0.78% |
| 32 | ISHARES TR | 464288885 | 45,824 | $5.2M | 0.77% |
| 33 | ISHARES TR | 46435U861 | 97,348 | $5.1M | 0.75% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 81,764 | $5.0M | 0.74% |
| 35 | SPDR SERIES TRUST | 78464A144 | 167,865 | $5.0M | 0.73% |
| 36 | ISHARES TR | 464287663 | 48,098 | $4.8M | 0.71% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,972 | $4.8M | 0.70% |
| 38 | DIMENSIONAL ETF TRUST | 25434V740 | 147,581 | $4.7M | 0.69% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 13,903 | $4.4M | 0.65% |
| 40 | ISHARES TR | 464287507 | 64,721 | $4.2M | 0.62% |
| 41 | ISHARES TR | 464288638 | 76,821 | $4.2M | 0.61% |
| 42 | ALPHABET INC | GOOG | 16,968 | $4.1M | 0.61% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,637 | $3.8M | 0.57% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,201 | $3.8M | 0.56% |
| 45 | VANGUARD WORLD FD | 921910816 | 9,165 | $3.7M | 0.54% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,208 | $3.5M | 0.51% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 68,632 | $3.5M | 0.51% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 45,744 | $3.4M | 0.51% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,716 | $3.4M | 0.50% |
| 50 | ISHARES TR | 464287309 | 26,355 | $3.2M | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 118,142 | $3.1M | 0.46% |
| 52 | ISHARES TR | 464287804 | 26,029 | $3.1M | 0.46% |
| 53 | ISHARES TR | 464288273 | 40,098 | $3.1M | 0.45% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 97,030 | $3.1M | 0.45% |
| 55 | SPDR SERIES TRUST | 78468R853 | 65,669 | $3.0M | 0.45% |
| 56 | ISHARES TR | 46429B747 | 29,296 | $3.0M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 26,190 | $3.0M | 0.44% |
| 58 | SPDR SERIES TRUST | 78464A508 | 50,564 | $2.8M | 0.41% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,172 | $2.7M | 0.39% |
| 60 | JANUS DETROIT STR TR | 47103U209 | 31,744 | $2.7M | 0.39% |
| 61 | META PLATFORMS INC | META | 3,254 | $2.4M | 0.35% |
| 62 | PGIM ETF TR | 69344A206 | 66,451 | $2.4M | 0.35% |
| 63 | ALPHABET INC | GOOG | 9,758 | $2.4M | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,128 | $2.4M | 0.35% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 26,431 | $2.4M | 0.35% |
| 66 | GENERAL DYNAMICS CORP | GD | 6,778 | $2.3M | 0.34% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 68,251 | $2.3M | 0.34% |
| 68 | GE AEROSPACE | 369604301 | 7,579 | $2.3M | 0.34% |
| 69 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 194,398 | $2.3M | 0.33% |
| 70 | VANECK ETF TRUST | 92189F437 | 72,041 | $2.1M | 0.32% |
| 71 | ELI LILLY & CO | LLY | 2,802 | $2.1M | 0.32% |
| 72 | HOME DEPOT INC | HD | 5,274 | $2.1M | 0.32% |
| 73 | SPDR SERIES TRUST | 78464A375 | 62,761 | $2.1M | 0.31% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41,867 | $2.1M | 0.31% |
| 75 | ISHARES TR | 464287705 | 16,263 | $2.1M | 0.31% |
| 76 | BANK AMERICA CORP | 060505104 | 40,619 | $2.1M | 0.31% |
| 77 | JANUS DETROIT STR TR | 47103U845 | 41,204 | $2.1M | 0.31% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 66,919 | $2.1M | 0.31% |
| 79 | PROSHARES TR | 74348A467 | 20,050 | $2.1M | 0.31% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 26,342 | $2.1M | 0.30% |
| 81 | VANECK ETF TRUST | 92189H748 | 36,953 | $2.0M | 0.29% |
| 82 | ISHARES TR | 464288877 | 28,868 | $2.0M | 0.29% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,843 | $1.9M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908736 | 3,902 | $1.9M | 0.28% |
| 85 | WISDOMTREE TR | WT | 46,156 | $1.9M | 0.28% |
| 86 | PFIZER INC | PFE | 71,967 | $1.8M | 0.27% |
| 87 | PIMCO ETF TR | 72201R866 | 34,849 | $1.8M | 0.27% |
| 88 | VISA INC | V | 5,309 | $1.8M | 0.27% |
| 89 | CITIGROUP INC | C-PR | 17,341 | $1.8M | 0.26% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,339 | $1.8M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908611 | 8,323 | $1.7M | 0.26% |
| 92 | ISHARES TR | 464288414 | 16,180 | $1.7M | 0.25% |
| 93 | DIMENSIONAL ETF TRUST | 25434V203 | 46,907 | $1.7M | 0.25% |
| 94 | WELLS FARGO CO NEW | 949746101 | 19,792 | $1.7M | 0.24% |
| 95 | ISHARES TR | 46429B689 | 19,214 | $1.6M | 0.24% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,434 | $1.6M | 0.24% |
| 97 | WALMART INC | WMT | 15,332 | $1.6M | 0.23% |
| 98 | INVESCO QQQ TR | IVZ | 2,621 | $1.6M | 0.23% |
| 99 | PGIM ETF TR | 69344A834 | 30,353 | $1.6M | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,269 | $1.6M | 0.23% |
| 101 | BLACKROCK ETF TRUST II | BLK | 30,166 | $1.5M | 0.23% |
| 102 | FIDELITY COVINGTON TRUST | 31609A404 | 43,116 | $1.5M | 0.22% |
| 103 | SPDR SERIES TRUST | 78464A870 | 14,887 | $1.5M | 0.22% |
| 104 | WISDOMTREE TR | WT | 29,785 | $1.5M | 0.22% |
| 105 | EATON CORP PLC | ETN | 3,907 | $1.5M | 0.22% |
| 106 | ABBVIE INC | ABBV | 6,150 | $1.4M | 0.21% |
| 107 | AT&T INC | T-PC | 49,340 | $1.4M | 0.21% |
| 108 | DIMENSIONAL ETF TRUST | 25434V732 | 43,125 | $1.4M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 25,360 | $1.4M | 0.20% |
| 110 | NUVEEN AMT FREE QLTY MUN INC | NU | 119,349 | $1.4M | 0.20% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,612 | $1.4M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908769 | 4,138 | $1.4M | 0.20% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,734 | $1.3M | 0.19% |
| 114 | AMERICAN CENTY ETF TR | 025072802 | 14,626 | $1.3M | 0.19% |
| 115 | ISHARES TR | 46435G409 | 36,655 | $1.3M | 0.19% |
| 116 | NUVEEN QUALITY MUNCP INCOME | NU | 110,202 | $1.3M | 0.19% |
| 117 | DIMENSIONAL ETF TRUST | 25434V765 | 42,300 | $1.3M | 0.19% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 4,514 | $1.3M | 0.19% |
| 119 | TJX COS INC NEW | 872540109 | 8,792 | $1.3M | 0.19% |
| 120 | INGERSOLL RAND INC | IR | 15,331 | $1.3M | 0.19% |
| 121 | MORGAN STANLEY | MS-PQ | 7,946 | $1.3M | 0.19% |
| 122 | VANECK ETF TRUST | 92189F387 | 55,060 | $1.3M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524730 | 34,832 | $1.3M | 0.19% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,857 | $1.2M | 0.17% |
| 125 | JOHNSON & JOHNSON | JNJ | 6,256 | $1.2M | 0.17% |
| 126 | ISHARES TR | 46432F834 | 14,021 | $1.2M | 0.17% |
| 127 | HONEYWELL INTL INC | 438516106 | 5,473 | $1.2M | 0.17% |
| 128 | GE VERNOVA INC | GEV | 1,865 | $1.1M | 0.17% |
| 129 | ISHARES TR | 46432F842 | 12,984 | $1.1M | 0.17% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 22,545 | $1.1M | 0.17% |
| 131 | TESLA INC | TSLA | 2,528 | $1.1M | 0.17% |
| 132 | DISNEY WALT CO | 254687106 | 9,791 | $1.1M | 0.17% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 14,838 | $1.1M | 0.17% |
| 134 | ISHARES TR | 464287606 | 11,485 | $1.1M | 0.16% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,364 | $1.1M | 0.16% |
| 136 | ISHARES INC | 46434G822 | 13,459 | $1.1M | 0.16% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 44,215 | $1.1M | 0.16% |
| 138 | NUVEEN NEW JERSEY QULT MUN F | NU | 85,185 | $1.1M | 0.16% |
| 139 | MERCK & CO INC | MRK | 12,189 | $1.0M | 0.15% |
| 140 | ISHARES TR | 46434V266 | 24,865 | $1.0M | 0.15% |
| 141 | AMERICAN CENTY ETF TR | 025072703 | 12,864 | $1.0M | 0.15% |
| 142 | ISHARES TR | 464287465 | 10,849 | $1.0M | 0.15% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 12,025 | $1.0M | 0.15% |
| 144 | QUALCOMM INC | QCOM | 6,014 | $1.0M | 0.15% |
| 145 | BROADCOM INC | AVGO | 3,020 | $996,236 | 0.15% |
| 146 | SPDR SERIES TRUST | 78464A284 | 39,801 | $992,239 | 0.15% |
| 147 | LOWES COS INC | 548661107 | 3,925 | $986,392 | 0.15% |
| 148 | ISHARES TR | 464287499 | 9,991 | $964,631 | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 3,376 | $951,611 | 0.14% |
| 150 | CATERPILLAR INC | CAT | 1,986 | $947,620 | 0.14% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,865 | $946,478 | 0.14% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 4,693 | $942,964 | 0.14% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,330 | $931,450 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908629 | 3,164 | $929,473 | 0.14% |
| 155 | ISHARES TR | 464288620 | 17,668 | $922,623 | 0.14% |
| 156 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 91,469 | $908,287 | 0.13% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $905,266 | 0.13% |
| 158 | ISHARES TR | 464287655 | 3,702 | $895,668 | 0.13% |
| 159 | RTX CORPORATION | RTX | 5,344 | $894,212 | 0.13% |
| 160 | CHEVRON CORP NEW | CVX | 5,740 | $891,365 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908637 | 2,879 | $886,347 | 0.13% |
| 162 | NUVEEN MUN VALUE FD INC | NU | 96,908 | $870,238 | 0.13% |
| 163 | SNOWFLAKE INC | SNOW | 3,847 | $867,691 | 0.13% |
| 164 | DEERE & CO | DE | 1,897 | $867,334 | 0.13% |
| 165 | SHOPIFY INC | SHOP | 5,825 | $865,653 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,042 | $851,585 | 0.13% |
| 167 | SOUTHERN CO | SOMN | 8,959 | $849,091 | 0.13% |
| 168 | ISHARES INC | 46434G764 | 12,439 | $839,757 | 0.12% |
| 169 | SEALED AIR CORP NEW | SE | 22,660 | $801,031 | 0.12% |
| 170 | VANGUARD MUN BD FDS | 922907696 | 10,327 | $792,081 | 0.12% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,961 | $768,006 | 0.11% |
| 172 | CONSOLIDATED EDISON INC | ED | 7,602 | $764,162 | 0.11% |
| 173 | SPDR SERIES TRUST | 78464A847 | 13,301 | $760,684 | 0.11% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 7,790 | $760,538 | 0.11% |
| 175 | STRYKER CORPORATION | SYK | 2,054 | $759,302 | 0.11% |
| 176 | INTUIT | INTU | 1,110 | $758,170 | 0.11% |
| 177 | CISCO SYS INC | CSCO | 11,013 | $753,509 | 0.11% |
| 178 | ISHARES TR | 46432F396 | 2,926 | $750,277 | 0.11% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 4,774 | $733,544 | 0.11% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 16,604 | $729,746 | 0.11% |
| 181 | AMERICAN EXPRESS CO | AXP | 2,181 | $724,441 | 0.11% |
| 182 | AMERICAN CENTY ETF TR | 025072372 | 12,607 | $723,264 | 0.11% |
| 183 | NUVEEN AMT-FREE MUN VALUE FD | NU | 50,332 | $713,708 | 0.11% |
| 184 | NETFLIX INC | NFLX | 586 | $702,567 | 0.10% |
| 185 | BLACKROCK ETF TRUST II | BLK | 13,390 | $695,811 | 0.10% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,827 | $688,062 | 0.10% |
| 187 | BOEING CO | BA-PA | 3,170 | $684,181 | 0.10% |
| 188 | SPDR SERIES TRUST | 78468R861 | 35,375 | $682,384 | 0.10% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 852 | $678,490 | 0.10% |
| 190 | ARISTA NETWORKS INC | ANET | 4,636 | $675,512 | 0.10% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 1,951 | $673,680 | 0.10% |
| 192 | FORD MTR CO | 345370860 | 55,374 | $662,273 | 0.10% |
| 193 | FIDELITY COVINGTON TRUST | 316092527 | 14,885 | $655,089 | 0.10% |
| 194 | MASTERCARD INCORPORATED | MA | 1,138 | $647,312 | 0.10% |
| 195 | VANGUARD MUN BD FDS | 922907712 | 8,558 | $643,990 | 0.10% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,269 | $633,709 | 0.09% |
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,343 | $612,847 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 22,340 | $609,882 | 0.09% |
| 199 | ABBOTT LABS | ABLZF | 4,485 | $600,721 | 0.09% |
| 200 | BARCLAYS BANK PLC | VXZ | 20,700 | $596,057 | 0.09% |
| 201 | UNILEVER PLC | UNLYF | 10,007 | $593,215 | 0.09% |
| 202 | FIDELITY COVINGTON TRUST | 316092618 | 11,944 | $588,839 | 0.09% |
| 203 | ISHARES TR | 464289446 | 3,530 | $586,333 | 0.09% |
| 204 | COHEN & STEERS QUALITY INCOM | 19247L106 | 46,777 | $583,309 | 0.09% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 1,769 | $582,125 | 0.09% |
| 206 | FREEPORT-MCMORAN INC | FCX | 14,680 | $575,750 | 0.09% |
| 207 | ISHARES TR | 464287440 | 5,964 | $575,287 | 0.08% |
| 208 | ISHARES INC | 46434G103 | 8,671 | $571,592 | 0.08% |
| 209 | T-MOBILE US INC | TMUSZ | 2,374 | $568,288 | 0.08% |
| 210 | JANUS DETROIT STR TR | 47103U852 | 12,256 | $559,732 | 0.08% |
| 211 | PEPSICO INC | PEP | 3,945 | $554,051 | 0.08% |
| 212 | VANECK ETF TRUST | 92189H409 | 10,825 | $550,993 | 0.08% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,516 | $542,835 | 0.08% |
| 214 | ISHARES TR | 46435G250 | 11,302 | $540,744 | 0.08% |
| 215 | AMGEN INC | AMGN | 1,909 | $538,720 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 3,476 | $536,103 | 0.08% |
| 217 | ISHARES TR | 46434V621 | 7,832 | $533,192 | 0.08% |
| 218 | ISHARES TR | 464287168 | 3,739 | $531,312 | 0.08% |
| 219 | VANGUARD MALVERN FDS | 922020755 | 6,688 | $525,867 | 0.08% |
| 220 | AURORA INNOVATION INC | AUROW | 95,450 | $514,476 | 0.08% |
| 221 | LOCKHEED MARTIN CORP | LMT | 989 | $493,719 | 0.07% |
| 222 | ISHARES TR | 464287879 | 4,459 | $493,093 | 0.07% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 9,360 | $486,720 | 0.07% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 6,522 | $485,041 | 0.07% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 3,880 | $480,150 | 0.07% |
| 226 | WISDOMTREE TR | WT | 14,854 | $473,746 | 0.07% |
| 227 | ASML HOLDING N V | ASMLF | 489 | $473,396 | 0.07% |
| 228 | COCA COLA CO | KO | 7,122 | $472,342 | 0.07% |
| 229 | PUTNAM ETF TRUST | 746729300 | 10,983 | $469,194 | 0.07% |
| 230 | 2023 ETF SERIES TRUST II | 90139K100 | 12,962 | $469,095 | 0.07% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,027 | $468,312 | 0.07% |
| 232 | LINDE PLC | LIN | 980 | $465,500 | 0.07% |
| 233 | ALLEGION PLC | ALLE | 2,615 | $463,770 | 0.07% |
| 234 | FIDELITY MERRIMACK STR TR | 316188309 | 9,953 | $460,227 | 0.07% |
| 235 | ADOBE INC | ADBE | 1,300 | $458,575 | 0.07% |
| 236 | FIDELITY COVINGTON TRUST | 316092501 | 5,966 | $455,444 | 0.07% |
| 237 | ALTRIA GROUP INC | MO | 6,891 | $455,219 | 0.07% |
| 238 | SALESFORCE INC | CRM | 1,901 | $450,537 | 0.07% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 2,117 | $450,102 | 0.07% |
| 240 | SPDR SERIES TRUST | 78468R663 | 4,867 | $446,547 | 0.07% |
| 241 | ASTRAZENECA PLC | AZN | 5,811 | $445,820 | 0.07% |
| 242 | ISHARES TR | 46435U374 | 11,365 | $443,841 | 0.07% |
| 243 | INTEL CORP | INTC | 13,155 | $441,340 | 0.07% |
| 244 | AMERICAN CENTY ETF TR | 025072190 | 6,501 | $439,169 | 0.06% |
| 245 | VANGUARD STAR FDS | 921909768 | 5,958 | $437,675 | 0.06% |
| 246 | FIDELITY COVINGTON TRUST | 31609A503 | 11,890 | $429,824 | 0.06% |
| 247 | MCDONALDS CORP | MCD | 1,413 | $429,397 | 0.06% |
| 248 | DANAHER CORPORATION | 235851102 | 2,143 | $424,871 | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V781 | 11,667 | $416,395 | 0.06% |
| 250 | ISHARES TR | 464287887 | 2,923 | $413,605 | 0.06% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,453 | $413,281 | 0.06% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 6,910 | $412,527 | 0.06% |
| 253 | ISHARES TR | 464287473 | 2,950 | $412,027 | 0.06% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,125 | $409,011 | 0.06% |
| 255 | M & T BK CORP | 55261F104 | 2,060 | $407,097 | 0.06% |
| 256 | IQVIA HLDGS INC | IQV | 2,130 | $404,572 | 0.06% |
| 257 | VANGUARD WHITEHALL FDS | 921946406 | 2,858 | $402,835 | 0.06% |
| 258 | FIRSTENERGY CORP | FE | 8,779 | $402,254 | 0.06% |
| 259 | BHP GROUP LTD | BHPLF | 7,099 | $395,769 | 0.06% |
| 260 | FIFTH THIRD BANCORP | FITBM | 8,683 | $386,814 | 0.06% |
| 261 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,469 | $384,280 | 0.06% |
| 262 | ENERGY TRANSFER L P | ET-PI | 22,382 | $384,079 | 0.06% |
| 263 | NUVEEN SELECT TAX-FREE INCOM | NU | 25,647 | $370,856 | 0.05% |
| 264 | VANGUARD INDEX FDS | 922908512 | 2,113 | $368,888 | 0.05% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 3,346 | $364,580 | 0.05% |
| 266 | MCKESSON CORP | MCK | 469 | $362,321 | 0.05% |
| 267 | UNION PAC CORP | UNP | 1,509 | $356,682 | 0.05% |
| 268 | VANGUARD INDEX FDS | 922908652 | 1,701 | $356,149 | 0.05% |
| 269 | VANGUARD WORLD FD | 92204A405 | 2,700 | $354,348 | 0.05% |
| 270 | RPM INTL INC | 749685103 | 3,000 | $353,640 | 0.05% |
| 271 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,901 | $353,184 | 0.05% |
| 272 | THE CIGNA GROUP | 125523100 | 1,190 | $343,018 | 0.05% |
| 273 | SHELL PLC | RYDAF | 4,742 | $339,195 | 0.05% |
| 274 | ISHARES TR | 464287481 | 2,375 | $338,224 | 0.05% |
| 275 | ISHARES TR | 464288604 | 6,115 | $332,100 | 0.05% |
| 276 | ISHARES TR | 464287408 | 1,606 | $331,655 | 0.05% |
| 277 | EA SERIES TRUST | 02072L102 | 7,043 | $328,556 | 0.05% |
| 278 | CHUBB LIMITED | CB | 1,137 | $320,918 | 0.05% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 1,705 | $319,977 | 0.05% |
| 280 | APPLIED MATLS INC | 038222105 | 1,562 | $319,804 | 0.05% |
| 281 | ISHARES TR | 46432F388 | 2,553 | $319,253 | 0.05% |
| 282 | NU HLDGS LTD | NU | 19,865 | $318,039 | 0.05% |
| 283 | PHILLIPS 66 | PSX | 2,312 | $314,478 | 0.05% |
| 284 | S&P GLOBAL INC | SPGI | 630 | $306,627 | 0.05% |
| 285 | BLACKROCK INC | BLK | 261 | $304,292 | 0.04% |
| 286 | ANALOG DEVICES INC | ADI | 1,235 | $303,440 | 0.04% |
| 287 | QUANTA SVCS INC | 74762E102 | 726 | $300,869 | 0.04% |
| 288 | TRAVELERS COMPANIES INC | TRV | 1,076 | $300,441 | 0.04% |
| 289 | BECTON DICKINSON & CO | BDX | 1,601 | $299,659 | 0.04% |
| 290 | MICRON TECHNOLOGY INC | MU | 1,784 | $298,499 | 0.04% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 1,799 | $291,798 | 0.04% |
| 292 | ISHARES TR | 464288778 | 5,543 | $291,174 | 0.04% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 598 | $289,828 | 0.04% |
| 294 | MARSH & MCLENNAN COS INC | 571748102 | 1,408 | $283,754 | 0.04% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 3,384 | $282,666 | 0.04% |
| 296 | SPDR SERIES TRUST | 78464A359 | 3,121 | $282,451 | 0.04% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 10,986 | $279,264 | 0.04% |
| 298 | FISERV INC | FISV | 2,157 | $278,102 | 0.04% |
| 299 | ISHARES TR | 46435U549 | 5,766 | $276,941 | 0.04% |
| 300 | BLACKSTONE INC | BX | 1,613 | $275,581 | 0.04% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 418 | $263,457 | 0.04% |
| 302 | MONDELEZ INTL INC | 609207105 | 4,184 | $261,374 | 0.04% |
| 303 | NUVEEN N Y MUN VALUE FD | NU | 31,274 | $258,323 | 0.04% |
| 304 | COMCAST CORP NEW | CCZ | 8,160 | $256,387 | 0.04% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 1,558 | $252,069 | 0.04% |
| 306 | ISHARES TR | 464288869 | 1,668 | $248,723 | 0.04% |
| 307 | WISDOMTREE TR | WT | 6,209 | $247,615 | 0.04% |
| 308 | AMERICAN CENTY ETF TR | 025072166 | 3,439 | $246,588 | 0.04% |
| 309 | ISHARES TR | 46429B655 | 4,817 | $246,076 | 0.04% |
| 310 | NUVEEN N Y SELECT TAX FREE I | NU | 20,419 | $245,436 | 0.04% |
| 311 | SAP SE | SAPGF | 907 | $242,359 | 0.04% |
| 312 | ISHARES TR | 464287242 | 2,170 | $241,890 | 0.04% |
| 313 | ISHARES TR | 464288240 | 3,700 | $240,537 | 0.04% |
| 314 | NIKE INC | NKE | 3,447 | $240,359 | 0.04% |
| 315 | CORNING INC | GLW | 2,910 | $238,707 | 0.04% |
| 316 | XYLEM INC | XYL | 1,616 | $238,360 | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524649 | 9,307 | $238,352 | 0.04% |
| 318 | ISHARES TR | 464288588 | 2,481 | $236,050 | 0.03% |
| 319 | NUSHARES ETF TR | NU | 5,382 | $235,877 | 0.03% |
| 320 | EXPAND ENERGY CORPORATION | EXE | 2,206 | $234,365 | 0.03% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 1,061 | $234,301 | 0.03% |
| 322 | UBER TECHNOLOGIES INC | UBER | 2,381 | $233,267 | 0.03% |
| 323 | CONOCOPHILLIPS | COP | 2,462 | $232,881 | 0.03% |
| 324 | DENALI THERAPEUTICS INC | DNLI | 15,866 | $230,374 | 0.03% |
| 325 | VANGUARD WHITEHALL FDS | 921946794 | 2,719 | $230,245 | 0.03% |
| 326 | WISDOMTREE TR | WT | 2,586 | $230,051 | 0.03% |
| 327 | ISHARES TR | 464287564 | 3,690 | $227,378 | 0.03% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 1,244 | $226,930 | 0.03% |
| 329 | FIDELITY GREENWOOD STREET TR | 31624J745 | 7,384 | $226,541 | 0.03% |
| 330 | BLACKROCK MUNIYIELD PA QLTY | BLK | 19,710 | $224,103 | 0.03% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,148 | $223,518 | 0.03% |
| 332 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 6,232 | $221,610 | 0.03% |
| 333 | FEDEX CORP | FDX | 931 | $219,539 | 0.03% |
| 334 | CYTOKINETICS INC | CYTK | 3,939 | $216,487 | 0.03% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 609 | $212,864 | 0.03% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 2,713 | $212,618 | 0.03% |
| 337 | WATSCO INC | WSO-B | 520 | $210,236 | 0.03% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,518 | $209,680 | 0.03% |
| 339 | LAM RESEARCH CORP | LRCX | 1,561 | $209,018 | 0.03% |
| 340 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,157 | $208,047 | 0.03% |
| 341 | SL GREEN RLTY CORP | 78440X887 | 3,475 | $207,840 | 0.03% |
| 342 | ISHARES TR | 46429B697 | 2,179 | $207,310 | 0.03% |
| 343 | ISHARES TR | 464288307 | 2,500 | $206,825 | 0.03% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,254 | $206,401 | 0.03% |
| 345 | TORONTO DOMINION BK ONT | TORO | 2,531 | $202,353 | 0.03% |
| 346 | NUVEEN NEW YORK QLT MUN INC | NU | 15,093 | $172,513 | 0.03% |
| 347 | VALLEY NATL BANCORP | 919794107 | 15,137 | $160,452 | 0.02% |
| 348 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,290 | $155,958 | 0.02% |
| 349 | O-I GLASS INC | OI | 11,617 | $150,672 | 0.02% |
| 350 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 12,010 | $122,742 | 0.02% |
| 351 | TEMPLETON EMERGING MKTS INCO | 880192109 | 17,000 | $105,400 | 0.02% |
| 352 | LLOYDS BANKING GROUP PLC | LLOBF | 21,006 | $95,367 | 0.01% |