13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001964309-26-000001

Total Value

$716.6M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	414,268	$26.2M	3.65%
2	APPLE INC	AAPL	83,581	$22.7M	3.17%
3	INVESCO EXCHANGE TRADED FD T	IVZ	449,211	$21.1M	2.94%
4	VANGUARD WORLD FD	921910840	146,115	$20.6M	2.88%
5	ISHARES TR	464287614	43,395	$20.5M	2.87%
6	INVESCO EXCHANGE TRADED FD T	IVZ	97,397	$18.7M	2.60%
7	ISHARES TR	464287200	24,854	$17.0M	2.38%
8	BLACKROCK ETF TRUST II	BLK	303,141	$16.0M	2.23%
9	VANGUARD INDEX FDS	922908744	76,516	$14.6M	2.04%
10	ISHARES TR	464287598	62,239	$13.1M	1.83%
11	ISHARES TR	46434V456	279,229	$12.7M	1.77%
12	PIMCO ETF TR	72201R585	398,374	$10.6M	1.48%
13	MICROSOFT CORP	MSFT	21,350	$10.3M	1.44%
14	VANGUARD INDEX FDS	922908363	16,084	$10.1M	1.41%
15	ISHARES TR	46435G474	341,816	$9.3M	1.30%
16	SPDR SERIES TRUST	78464A409	84,396	$9.0M	1.26%
17	INVESCO EXCH TRADED FD TR II	IVZ	204,368	$8.6M	1.20%
18	ISHARES TR	46435G219	173,670	$7.9M	1.11%
19	INVESCO EXCH TRADED FD TR II	IVZ	112,767	$7.4M	1.03%
20	SCHWAB STRATEGIC TR	808524771	268,056	$7.3M	1.02%
21	INVESCO EXCH TRADED FD TR II	IVZ	129,163	$7.2M	1.00%
22	SCHWAB STRATEGIC TR	808524748	160,836	$7.2M	1.00%
23	ISHARES TR	464287622	18,677	$7.0M	0.97%
24	AMAZON COM INC	AMZN	29,051	$6.7M	0.94%
25	COLUMBIA ETF TR II	19762B202	169,312	$6.5M	0.91%
26	VANGUARD MALVERN FDS	922020805	121,802	$6.0M	0.84%
27	SPDR SERIES TRUST	78464A144	200,119	$5.9M	0.82%
28	NVIDIA CORPORATION	NVDA	30,403	$5.7M	0.79%
29	ISHARES TR	46432F339	27,811	$5.5M	0.77%
30	ORACLE CORP	ORCL-PD	27,886	$5.4M	0.76%
31	WISDOMTREE TR	WT	80,120	$5.4M	0.75%
32	ISHARES TR	46435U861	99,949	$5.3M	0.74%
33	ALPHABET INC	GOOG	16,754	$5.3M	0.73%
34	CAMBRIA ETF TR	132061201	74,490	$5.2M	0.72%
35	DIMENSIONAL ETF TRUST	25434V740	150,161	$5.1M	0.71%
36	DIMENSIONAL ETF TRUST	25434V807	100,861	$5.0M	0.70%
37	TRANE TECHNOLOGIES PLC	TT	12,767	$5.0M	0.69%
38	ISHARES TR	464287663	46,679	$4.8M	0.67%
39	ISHARES TR	464288885	41,115	$4.7M	0.65%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	7,504	$4.5M	0.63%
41	JPMORGAN CHASE & CO.	VYLD	13,923	$4.5M	0.63%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N525	85,919	$4.3M	0.60%
43	ISHARES TR	464287507	65,495	$4.3M	0.60%
44	VANGUARD WORLD FD	921910816	10,005	$4.1M	0.58%
45	ISHARES TR	464288638	76,136	$4.1M	0.57%
46	PGIM ETF TR	69344A206	115,560	$4.1M	0.57%
47	AMERICAN CENTY ETF TR	025072604	52,518	$4.0M	0.56%
48	DIMENSIONAL ETF TRUST	25434V203	105,313	$4.0M	0.56%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,626	$3.8M	0.53%
50	SPDR S&P 500 ETF TR	SPY	5,265	$3.6M	0.50%
51	VANGUARD SCOTTSDALE FDS	92206C870	42,760	$3.6M	0.50%
52	ISHARES TR	464287309	26,138	$3.2M	0.45%
53	ISHARES TR	464287804	26,631	$3.2M	0.45%
54	INVESCO EXCHANGE TRADED FD T	IVZ	22,869	$3.2M	0.44%
55	INVESCO EXCHANGE TRADED FD T	IVZ	27,732	$3.2M	0.44%
56	EXXON MOBIL CORP	XOM	26,025	$3.1M	0.44%
57	SPDR SERIES TRUST	78468R853	66,316	$3.1M	0.43%
58	ALPHABET INC	GOOG	9,748	$3.1M	0.43%
59	DIMENSIONAL ETF TRUST	25434V302	91,284	$3.0M	0.41%
60	ELI LILLY & CO	LLY	2,748	$3.0M	0.41%
61	ISHARES TR	46429B747	28,522	$2.9M	0.41%
62	SPDR SERIES TRUST	78464A375	83,610	$2.8M	0.39%
63	JANUS DETROIT STR TR	47103U209	34,626	$2.8M	0.39%
64	SPDR SERIES TRUST	78464A508	49,592	$2.8M	0.39%
65	INVESCO EXCHANGE TRADED FD T	IVZ	20,500	$2.8M	0.38%
66	J P MORGAN EXCHANGE TRADED F	46641Q647	54,295	$2.7M	0.38%
67	VANGUARD WHITEHALL FDS	921946810	28,506	$2.6M	0.36%
68	INVESCO EXCHANGE TRADED FD T	IVZ	55,659	$2.6M	0.36%
69	BLACKROCK MUNIHLDGS NJ QLTY	BLK	213,392	$2.5M	0.35%
70	VANECK ETF TRUST	92189H748	46,015	$2.4M	0.34%
71	SCHWAB STRATEGIC TR	808524763	76,782	$2.4M	0.34%
72	ISHARES TR	464288273	30,650	$2.4M	0.33%
73	SPDR SERIES TRUST	78464A847	40,779	$2.4M	0.33%
74	INVESCO EXCH TRADED FD TR II	IVZ	66,964	$2.4M	0.33%
75	GE AEROSPACE	369604301	7,590	$2.3M	0.33%
76	GENERAL DYNAMICS CORP	GD	6,778	$2.3M	0.32%
77	BANK AMERICA CORP	060505104	39,933	$2.2M	0.31%
78	JANUS DETROIT STR TR	47103U845	43,411	$2.2M	0.31%
79	ISHARES TR	464287705	16,396	$2.2M	0.30%
80	META PLATFORMS INC	META	3,243	$2.1M	0.30%
81	PROSHARES TR	74348A467	20,469	$2.1M	0.30%
82	ISHARES TR	464288877	29,597	$2.1M	0.29%
83	VANGUARD BD INDEX FDS	921937819	26,405	$2.1M	0.29%
84	SPDR SERIES TRUST	78464A870	16,771	$2.0M	0.29%
85	PIMCO ETF TR	72201R866	38,770	$2.0M	0.28%
86	CITIGROUP INC	C-PR	17,053	$2.0M	0.28%
87	INVESCO EXCHANGE TRADED FD T	IVZ	18,674	$1.9M	0.27%
88	VANGUARD INDEX FDS	922908736	3,912	$1.9M	0.27%
89	FIDELITY COVINGTON TRUST	31609A404	51,771	$1.9M	0.26%
90	WISDOMTREE TR	WT	45,760	$1.9M	0.26%
91	PGIM ETF TR	69344A834	36,684	$1.9M	0.26%
92	VANGUARD TAX-MANAGED FDS	921943858	29,858	$1.9M	0.26%
93	VISA INC	V	5,306	$1.9M	0.26%
94	HOME DEPOT INC	HD	5,405	$1.9M	0.26%
95	VANECK ETF TRUST	92189F437	62,562	$1.8M	0.26%
96	WELLS FARGO CO NEW	949746101	19,641	$1.8M	0.26%
97	VANGUARD INDEX FDS	922908611	8,448	$1.8M	0.25%
98	PFIZER INC	PFE	70,422	$1.8M	0.24%
99	ISHARES TR	464288414	16,256	$1.7M	0.24%
100	ISHARES TR	46435G409	45,299	$1.7M	0.24%
101	WALMART INC	WMT	15,340	$1.7M	0.24%
102	ISHARES TR	46429B689	19,403	$1.7M	0.23%
103	DIMENSIONAL ETF TRUST	25434V732	50,067	$1.7M	0.23%
104	VANGUARD ADMIRAL FDS INC	921932828	14,784	$1.6M	0.23%
105	INVESCO QQQ TR	IVZ	2,606	$1.6M	0.22%
106	NUVEEN AMT FREE QLTY MUN INC	NU	137,041	$1.6M	0.22%
107	BLACKROCK ETF TRUST II	BLK	31,302	$1.6M	0.22%
108	WISDOMTREE TR	WT	29,580	$1.5M	0.21%
109	PUTNAM ETF TRUST	746729300	31,898	$1.5M	0.20%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	25,160	$1.4M	0.20%
111	VANGUARD INDEX FDS	922908769	4,176	$1.4M	0.20%
112	MORGAN STANLEY	MS-PQ	7,801	$1.4M	0.19%
113	ABBVIE INC	ABBV	6,048	$1.4M	0.19%
114	SELECT SECTOR SPDR TR	81369Y605	25,069	$1.4M	0.19%
115	NUVEEN QUALITY MUNCP INCOME	NU	114,118	$1.4M	0.19%
116	AMERICAN CENTY ETF TR	025072802	14,528	$1.4M	0.19%
117	INVESCO EXCHANGE TRADED FD T	IVZ	18,099	$1.4M	0.19%
118	TJX COS INC NEW	872540109	8,738	$1.3M	0.19%
119	INTERNATIONAL BUSINESS MACHS	INTR	4,501	$1.3M	0.19%
120	DIMENSIONAL ETF TRUST	25434V765	42,039	$1.3M	0.19%
121	VANECK ETF TRUST	92189F387	57,796	$1.3M	0.18%
122	ISHARES TR	46434V266	31,057	$1.3M	0.18%
123	SCHWAB STRATEGIC TR	808524730	35,679	$1.3M	0.18%
124	JOHNSON & JOHNSON	JNJ	6,182	$1.3M	0.18%
125	MERCK & CO INC	MRK	11,990	$1.3M	0.18%
126	AMERICAN CENTY ETF TR	025072703	15,330	$1.3M	0.18%
127	EATON CORP PLC	ETN	3,960	$1.3M	0.18%
128	ISHARES INC	46434G822	15,616	$1.3M	0.18%
129	AT&T INC	T-PC	49,569	$1.2M	0.17%
130	INGERSOLL RAND INC	IR	15,331	$1.2M	0.17%
131	NEXTERA ENERGY INC	NEE-PW	14,985	$1.2M	0.17%
132	VANGUARD MUN BD FDS	922907746	23,378	$1.2M	0.16%
133	ISHARES TR	46432F842	12,858	$1.2M	0.16%
134	GE VERNOVA INC	GEV	1,757	$1.1M	0.16%
135	NUVEEN NEW JERSEY QULT MUN F	NU	90,349	$1.1M	0.16%
136	INVESCO EXCHANGE TRADED FD T	IVZ	17,622	$1.1M	0.16%
137	ISHARES TR	46432F834	13,278	$1.1M	0.16%
138	CATERPILLAR INC	CAT	1,954	$1.1M	0.16%
139	BLACKROCK ETF TRUST II	BLK	21,577	$1.1M	0.16%
140	TESLA INC	TSLA	2,476	$1.1M	0.16%
141	NUVEEN MUN VALUE FD INC	NU	120,517	$1.1M	0.15%
142	DISNEY WALT CO	254687106	9,586	$1.1M	0.15%
143	BLACKROCK MUNIYIELD N Y QUAL	BLK	110,041	$1.1M	0.15%
144	SPDR SERIES TRUST	78464A284	43,082	$1.1M	0.15%
145	HONEYWELL INTL INC	438516106	5,488	$1.1M	0.15%
146	ISHARES TR	464287465	10,881	$1.0M	0.15%
147	BROADCOM INC	AVGO	2,991	$1.0M	0.14%
148	QUALCOMM INC	QCOM	6,003	$1.0M	0.14%
149	FIDELITY COVINGTON TRUST	31609A206	26,684	$1.0M	0.14%
150	J P MORGAN EXCHANGE TRADED F	46654Q724	14,961	$993,859	0.14%
151	MARVELL TECHNOLOGY INC	MRVL	11,643	$989,422	0.14%
152	VANGUARD MUN BD FDS	922907696	12,931	$988,575	0.14%
153	INVESCO EXCHANGE TRADED FD T	IVZ	13,688	$985,673	0.14%
154	PNC FINL SVCS GROUP INC	693475105	4,686	$978,109	0.14%
155	SELECT SECTOR SPDR TR	81369Y803	6,753	$972,224	0.14%
156	ISHARES TR	464287499	9,992	$961,930	0.13%
157	ISHARES TR	464287606	9,879	$957,049	0.13%
158	DEERE & CO	DE	2,038	$948,784	0.13%
159	VANGUARD INDEX FDS	922908629	3,248	$942,748	0.13%
160	RTX CORPORATION	RTX	5,135	$941,759	0.13%
161	LOWES COS INC	548661107	3,904	$941,489	0.13%
162	SEALED AIR CORP NEW	SE	22,660	$938,804	0.13%
163	INVESCO EXCHANGE TRADED FD T	IVZ	8,976	$919,322	0.13%
164	SHOPIFY INC	SHOP	5,631	$906,422	0.13%
165	VANGUARD INDEX FDS	922908637	2,879	$906,327	0.13%
166	VERTEX PHARMACEUTICALS INC	VRTX	1,975	$895,386	0.12%
167	INVESCO EXCHANGE TRADED FD T	IVZ	40,494	$890,868	0.12%
168	ISHARES INC	46434G764	12,243	$889,821	0.12%
169	ISHARES TR	464287655	3,523	$867,194	0.12%
170	CISCO SYS INC	CSCO	11,213	$863,737	0.12%
171	CHEVRON CORP NEW	CVX	5,437	$828,653	0.12%
172	COSTCO WHSL CORP NEW	22160K105	953	$821,810	0.11%
173	SNOWFLAKE INC	SNOW	3,744	$821,284	0.11%
174	INVESCO EXCH TRADED FD TR II	IVZ	32,532	$790,105	0.11%
175	FIDELITY COVINGTON TRUST	316092790	10,412	$787,012	0.11%
176	SOUTHERN CO	SOMN	8,961	$781,366	0.11%
177	AMERICAN CENTY ETF TR	025072372	13,253	$772,782	0.11%
178	CONSOLIDATED EDISON INC	ED	7,631	$757,937	0.11%
179	FREEPORT-MCMORAN INC	FCX	14,808	$752,098	0.10%
180	AMERICAN EXPRESS CO	AXP	2,019	$746,929	0.10%
181	ISHARES TR	464289446	4,374	$746,267	0.10%
182	BOSTON SCIENTIFIC CORP	BSX	7,790	$742,777	0.10%
183	GOLDMAN SACHS GROUP INC	GSCE	842	$740,118	0.10%
184	NUVEEN AMT-FREE MUN VALUE FD	NU	51,335	$734,604	0.10%
185	INTUIT	INTU	1,092	$723,499	0.10%
186	STRYKER CORPORATION	SYK	2,054	$721,919	0.10%
187	FORD MTR CO	345370860	54,926	$720,629	0.10%
188	VANGUARD INTL EQUITY INDEX F	922042718	4,932	$706,962	0.10%
189	INVESCO EXCH TRADED FD TR II	IVZ	13,386	$704,639	0.10%
190	VANGUARD MUN BD FDS	922907712	9,247	$698,796	0.10%
191	SPDR SERIES TRUST	78468R861	36,067	$688,158	0.10%
192	BOEING CO	BA-PA	3,152	$684,362	0.10%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,235	$679,194	0.09%
194	VERIZON COMMUNICATIONS INC	VZ	16,423	$668,909	0.09%
195	AMGEN INC	AMGN	2,010	$657,893	0.09%
196	FIDELITY COVINGTON TRUST	316092527	14,758	$651,271	0.09%
197	MASTERCARD INCORPORATED	MA	1,139	$650,239	0.09%
198	UNITEDHEALTH GROUP INC	UNH	1,948	$643,054	0.09%
199	ISHARES TR	46432F388	4,586	$627,045	0.09%
200	ISHARES TR	464287440	6,481	$623,213	0.09%
201	ISHARES TR	46436E403	9,122	$621,219	0.09%
202	CONSTELLATION ENERGY CORP	CEG	1,747	$617,163	0.09%
203	SCHWAB STRATEGIC TR	808524797	22,296	$611,579	0.09%
204	VANECK ETF TRUST	92189H409	11,852	$605,874	0.08%
205	ARISTA NETWORKS INC	ANET	4,613	$604,441	0.08%
206	ISHARES TR	464288620	11,617	$601,412	0.08%
207	BARCLAYS BANK PLC	VXZ	20,700	$595,539	0.08%
208	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,343	$589,643	0.08%
209	UNILEVER PLC	UNLYF	8,862	$579,575	0.08%
210	PEPSICO INC	PEP	3,995	$573,378	0.08%
211	ISHARES INC	46434G103	8,471	$569,421	0.08%
212	FIDELITY COVINGTON TRUST	316092618	11,472	$565,914	0.08%
213	ABBOTT LABS	ABLZF	4,485	$561,926	0.08%
214	ISHARES TR	46434V621	8,049	$558,751	0.08%
215	VANGUARD SPECIALIZED FUNDS	921908844	2,515	$552,652	0.08%
216	NETFLIX INC	NFLX	5,860	$549,434	0.08%
217	AMERICAN CENTY ETF TR	025072190	7,824	$546,193	0.08%
218	VANGUARD WELLINGTON FD	921935508	2,843	$543,724	0.08%
219	SELECT SECTOR SPDR TR	81369Y704	3,476	$539,197	0.08%
220	ASTRAZENECA PLC	AZN	5,811	$534,205	0.07%
221	ISHARES TR	46435G250	11,281	$534,155	0.07%
222	VANGUARD MALVERN FDS	922020755	6,773	$529,073	0.07%
223	ISHARES TR	464287168	3,738	$527,581	0.07%
224	ISHARES TR	46435U374	13,177	$523,419	0.07%
225	ASML HOLDING N V	ASMLF	489	$523,162	0.07%
226	ISHARES TR	464287879	4,589	$521,825	0.07%
227	CAPITAL ONE FINL CORP	14040H105	2,117	$513,178	0.07%
228	INVESCO EXCH TRADED FD TR II	IVZ	19,790	$510,780	0.07%
229	SALESFORCE INC	CRM	1,894	$501,740	0.07%
230	COCA COLA CO	KO	7,126	$498,154	0.07%
231	GMO ETF TRUST	90139K100	12,881	$495,403	0.07%
232	PROCTER AND GAMBLE CO	742718109	3,440	$492,974	0.07%
233	WISDOMTREE TR	WT	14,879	$484,209	0.07%
234	T-MOBILE US INC	TMUSZ	2,374	$482,017	0.07%
235	DIMENSIONAL ETF TRUST	25434V781	12,656	$480,928	0.07%
236	IQVIA HLDGS INC	IQV	2,130	$480,123	0.07%
237	FIFTH THIRD BANCORP	FITBM	10,183	$476,652	0.07%
238	LOCKHEED MARTIN CORP	LMT	985	$476,415	0.07%
239	MICRON TECHNOLOGY INC	MU	1,659	$473,495	0.07%
240	FIDELITY COVINGTON TRUST	316092501	5,973	$464,341	0.06%
241	BHP GROUP LTD	BHPLF	7,689	$464,185	0.06%
242	DUKE ENERGY CORP NEW	DUKB	3,882	$455,009	0.06%
243	VANGUARD STAR FDS	921909768	5,964	$449,924	0.06%
244	VANGUARD INTL EQUITY INDEX F	922042874	5,366	$448,649	0.06%
245	JANUS DETROIT STR TR	47103U852	9,647	$440,771	0.06%
246	FIDELITY MERRIMACK STR TR	316188309	9,513	$437,979	0.06%
247	FIDELITY COVINGTON TRUST	31609A503	11,947	$434,622	0.06%
248	MCDONALDS CORP	MCD	1,394	$426,048	0.06%
249	ADOBE INC	ADBE	1,194	$417,888	0.06%
250	ISHARES TR	464287473	2,952	$416,380	0.06%
251	M & T BK CORP	55261F104	2,060	$415,049	0.06%
252	ISHARES TR	46432F396	1,653	$413,739	0.06%
253	INTEL CORP	INTC	11,197	$413,158	0.06%
254	VANGUARD WHITEHALL FDS	921946406	2,872	$412,189	0.06%
255	ISHARES TR	464287887	2,920	$412,187	0.06%
256	APPLIED MATLS INC	038222105	1,562	$401,418	0.06%
257	ALNYLAM PHARMACEUTICALS INC	ALNY	1,007	$400,434	0.06%
258	MORGAN STANLEY ETF TRUST	MS-PQ	7,745	$398,868	0.06%
259	LINDE PLC	LIN	932	$397,395	0.06%
260	FIRSTENERGY CORP	FE	8,859	$396,607	0.06%
261	INTERCONTINENTAL EXCHANGE IN	45866F104	2,442	$395,506	0.06%
262	VANGUARD INDEX FDS	922908512	2,195	$389,327	0.05%
263	BANK NEW YORK MELLON CORP	064058100	3,346	$388,437	0.05%
264	MCKESSON CORP	MCK	469	$384,716	0.05%
265	ALLEGION PLC	ALLE	2,415	$384,516	0.05%
266	ALTRIA GROUP INC	MO	6,581	$379,460	0.05%
267	NUVEEN SELECT TAX-FREE INCOM	NU	26,198	$369,392	0.05%
268	VANGUARD INDEX FDS	922908652	1,760	$368,023	0.05%
269	DANAHER CORPORATION	235851102	1,590	$363,983	0.05%
270	VANGUARD WORLD FD	92204A405	2,706	$361,224	0.05%
271	ISHARES TR	464287408	1,691	$358,610	0.05%
272	CHUBB LIMITED	CB	1,137	$354,880	0.05%
273	SHELL PLC	RYDAF	4,828	$354,761	0.05%
274	UNION PAC CORP	UNP	1,509	$349,062	0.05%
275	ISHARES TR	464287481	2,510	$343,719	0.05%
276	SPDR SERIES TRUST	78468R663	3,742	$341,944	0.05%
277	NU HLDGS LTD	NU	20,315	$340,073	0.05%
278	VANGUARD ADMIRAL FDS INC	921932794	2,800	$339,559	0.05%
279	ANALOG DEVICES INC	ADI	1,235	$334,932	0.05%
280	THERMO FISHER SCIENTIFIC INC	TMO	578	$334,685	0.05%
281	S&P GLOBAL INC	SPGI	630	$329,232	0.05%
282	ISHARES TR	464288604	5,933	$329,044	0.05%
283	THE CIGNA GROUP	125523100	1,179	$324,496	0.05%
284	SIMON PPTY GROUP INC NEW	828806109	1,705	$315,613	0.04%
285	ADVANCED MICRO DEVICES INC	AMD	1,468	$314,387	0.04%
286	RPM INTL INC	749685103	3,000	$312,000	0.04%
287	TRAVELERS COMPANIES INC	TRV	1,075	$311,815	0.04%
288	BECTON DICKINSON & CO	BDX	1,599	$310,318	0.04%
289	ISHARES TR	464288778	5,543	$305,696	0.04%
290	UNITED PARCEL SERVICE INC	UPS	3,074	$304,910	0.04%
291	PHILLIPS 66	PSX	2,362	$304,792	0.04%
292	QUANTA SVCS INC	74762E102	721	$304,305	0.04%
293	J P MORGAN EXCHANGE TRADED F	46641Q159	6,299	$291,581	0.04%
294	ISHARES TR	464287564	4,872	$290,712	0.04%
295	FEDEX CORP	FDX	1,006	$290,593	0.04%
296	NUVEEN N Y MUN VALUE FD	NU	33,282	$285,027	0.04%
297	PIMCO ETF TR	72201R205	5,289	$283,808	0.04%
298	BLACKROCK INC	BLK	261	$279,359	0.04%
299	SPDR SERIES TRUST	78464A359	3,121	$278,393	0.04%
300	AMERICAN CENTY ETF TR	025072166	3,694	$276,274	0.04%
301	PHILIP MORRIS INTL INC	718172109	1,689	$270,916	0.04%
302	DENALI THERAPEUTICS INC	DNLI	16,366	$270,203	0.04%
303	WISDOMTREE TR	WT	6,343	$263,108	0.04%
304	ISHARES TR	46429B655	5,148	$261,827	0.04%
305	FIDELITY GREENWOOD STREET TR	31624J745	8,434	$260,695	0.04%
306	MARTIN MARIETTA MATLS INC	573284106	418	$260,272	0.04%
307	CORNING INC	GLW	2,960	$259,178	0.04%
308	MARSH & MCLENNAN COS INC	571748102	1,395	$258,800	0.04%
309	CYTOKINETICS INC	CYTK	3,941	$250,411	0.03%
310	BLACKSTONE INC	BX	1,613	$248,628	0.03%
311	ISHARES TR	464287242	2,243	$247,156	0.03%
312	MATSON INC	MATX	2,000	$247,100	0.03%
313	NUVEEN N Y SELECT TAX FREE I	NU	20,420	$246,480	0.03%
314	VANGUARD WHITEHALL FDS	921946794	2,719	$244,710	0.03%
315	ISHARES TR	464288588	2,566	$244,364	0.03%
316	LAM RESEARCH CORP	LRCX	1,411	$241,535	0.03%
317	SCHWAB STRATEGIC TR	808524649	9,346	$240,753	0.03%
318	DELTA AIR LINES INC DEL	DAL	3,450	$239,430	0.03%
319	ROCKWELL AUTOMATION INC	ROK	609	$236,944	0.03%
320	WASTE MGMT INC DEL	94106L109	1,061	$233,112	0.03%
321	TORONTO DOMINION BK ONT	TORO	2,442	$230,036	0.03%
322	WISDOMTREE TR	WT	2,569	$229,746	0.03%
323	ENTERPRISE PRODS PARTNERS L	293792107	7,132	$228,652	0.03%
324	AURORA INNOVATION INC	AUROW	59,496	$228,465	0.03%
325	COMCAST CORP NEW	CCZ	7,510	$224,474	0.03%
326	PALANTIR TECHNOLOGIES INC	PLTR	1,259	$223,787	0.03%
327	BLACKROCK MUNIYIELD PA QLTY	BLK	20,185	$223,650	0.03%
328	J P MORGAN EXCHANGE TRADED F	46641Q118	3,450	$222,111	0.03%
329	ISHARES TR	464288240	3,306	$221,932	0.03%
330	ISHARES TR	46429B697	2,352	$221,464	0.03%
331	SAP SE	SAPGF	907	$220,319	0.03%
332	XYLEM INC	XYL	1,616	$220,067	0.03%
333	COHEN & STEERS QUALITY INCOM	19247L106	18,752	$214,148	0.03%
334	VANGUARD INDEX FDS	922908751	830	$214,080	0.03%
335	SELECT SECTOR SPDR TR	81369Y209	1,368	$211,766	0.03%
336	ISHARES TR	464287523	703	$211,708	0.03%
337	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,297	$210,484	0.03%
338	VANGUARD ADMIRAL FDS INC	921932778	2,134	$208,620	0.03%
339	AMERICAN CENTY ETF TR	025072307	1,813	$207,665	0.03%
340	WISDOMTREE TR	WT	4,375	$204,356	0.03%
341	INTUITIVE SURGICAL INC	ISRG	356	$201,624	0.03%
342	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,444	$200,457	0.03%
343	GENERAL MTRS CO	37045V100	2,461	$200,162	0.03%
344	SPDR GOLD TR	GLD	505	$200,137	0.03%
345	CONOCOPHILLIPS	COP	2,137	$200,045	0.03%
346	VALLEY NATL BANCORP	919794107	15,137	$176,800	0.02%
347	NUVEEN NEW YORK QLT MUN INC	NU	15,563	$175,239	0.02%
348	NUVEEN NEW YORK AMT QLT MUNI	NU	15,422	$155,608	0.02%
349	BLACKROCK MUNIHLDGS NY QLTY	BLK	12,912	$132,090	0.02%
350	LLOYDS BANKING GROUP PLC	LLOBF	21,006	$111,332	0.02%
351	TEMPLETON EMERGING MKTS INCO	880192109	17,000	$109,650	0.02%
352	RECURSION PHARMACEUTICALS IN	RXRX	19,697	$80,561	0.01%