Breakwater Capital Group

Breakwater Capital Group as of March 31, 2025

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 326 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.5 $20M 484k 40.41
Apple (AAPL) 3.5 $20M 88k 222.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.4 $19M 340k 56.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $17M 96k 173.23
Vanguard Index Fds Value Etf (VTV) 2.5 $14M 82k 172.74
Ishares Tr Core S&p500 Etf (IVV) 2.4 $14M 24k 561.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $13M 37k 361.09
Vanguard World Mega Cap Val Etf (MGV) 2.4 $13M 103k 128.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $12M 229k 52.38
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $12M 64k 188.16
Ishares Tr Faln Angls Usd (FALN) 1.7 $9.3M 348k 26.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.2M 18k 513.90
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $8.7M 220k 39.69
Microsoft Corporation (MSFT) 1.5 $8.3M 22k 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $8.2M 102k 80.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.5 $8.2M 128k 63.80
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.4 $8.1M 205k 39.52
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $6.1M 207k 29.54
Amazon (AMZN) 1.0 $5.4M 29k 190.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $5.3M 89k 59.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $5.2M 103k 50.71
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.8M 16k 306.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $4.8M 123k 39.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.8M 96k 49.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.7M 51k 92.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $4.5M 125k 36.20
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $4.5M 170k 26.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.5M 85k 52.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.4M 26k 170.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.3M 8.0k 533.46
Trane Technologies SHS (TT) 0.8 $4.3M 13k 336.92
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $4.2M 157k 27.05
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $4.2M 143k 29.03
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.1M 41k 100.00
Oracle Corporation (ORCL) 0.7 $4.1M 29k 139.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $4.0M 40k 99.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $4.0M 76k 51.99
NVIDIA Corporation (NVDA) 0.7 $3.9M 36k 108.38
Ishares Tr Investment Grade (IGEB) 0.7 $3.9M 87k 45.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.9M 47k 81.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.8M 66k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 6.6k 532.58
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 14k 245.30
Exxon Mobil Corporation (XOM) 0.6 $3.4M 29k 118.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.4M 83k 40.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 5.7k 559.40
Ishares Tr Core Divid Etf (DIVB) 0.5 $3.1M 64k 48.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.9M 80k 35.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 27k 104.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.8M 54k 51.07
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.8M 9.0k 308.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 17k 156.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 24k 103.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 26k 92.83
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.9k 825.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.4M 29k 82.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.4M 92k 25.89
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.4M 34k 69.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.3M 37k 63.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $2.2M 74k 29.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 22k 102.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.1M 46k 45.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.1M 41k 50.00
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 19k 105.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.0M 18k 112.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 33k 60.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.9M 16k 119.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.9M 59k 33.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 25k 76.57
Meta Platforms Cl A (META) 0.3 $1.9M 3.4k 576.44
Home Depot (HD) 0.3 $1.9M 5.3k 366.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 39k 49.62
Pfizer (PFE) 0.3 $1.9M 76k 25.34
General Dynamics Corporation (GD) 0.3 $1.8M 6.8k 272.58
Visa Com Cl A (V) 0.3 $1.8M 5.3k 350.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.8M 19k 92.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 29k 58.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.7M 76k 22.49
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $1.7M 34k 50.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.6M 64k 25.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.6M 66k 23.61
Bank of America Corporation (BAC) 0.3 $1.5M 37k 41.73
Ge Aerospace Com New (GE) 0.3 $1.5M 7.7k 200.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.1k 186.29
UnitedHealth (UNH) 0.3 $1.5M 2.9k 523.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 19k 77.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.5M 134k 11.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 15k 96.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.0k 370.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.4k 154.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 28k 50.83
Wells Fargo & Company (WFC) 0.3 $1.4M 20k 71.79
At&t (T) 0.3 $1.4M 51k 28.28
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.4M 34k 42.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $1.4M 124k 11.25
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.4M 116k 11.77
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 87.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.3M 49k 26.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 46k 28.86
Citigroup Com New (C) 0.2 $1.3M 18k 70.99
Merck & Co (MRK) 0.2 $1.3M 15k 89.76
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 25k 49.81
Ingersoll Rand (IR) 0.2 $1.2M 15k 80.03
Abbvie (ABBV) 0.2 $1.2M 5.8k 209.53
Honeywell International (HON) 0.2 $1.2M 5.6k 211.75
International Business Machines (IBM) 0.2 $1.2M 4.8k 248.64
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.2M 22k 52.74
Nuveen Muni Value Fund (NUV) 0.2 $1.2M 131k 8.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.4k 468.92
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.5k 199.51
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 170.41
TJX Companies (TJX) 0.2 $1.1M 8.9k 121.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.1M 36k 29.76
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 945.80
Walt Disney Company (DIS) 0.2 $1.0M 11k 98.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.0M 17k 59.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.0M 11k 91.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $1.0M 30k 34.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.7k 274.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 13k 75.65
Lowe's Companies (LOW) 0.2 $973k 4.2k 233.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $961k 15k 66.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $942k 31k 30.31
Morgan Stanley Com New (MS) 0.2 $933k 8.0k 116.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $933k 11k 81.73
Qualcomm (QCOM) 0.2 $922k 6.0k 153.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $914k 29k 31.23
Nextera Energy (NEE) 0.2 $894k 13k 70.89
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $893k 12k 74.24
Consolidated Edison (ED) 0.2 $878k 7.9k 110.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $876k 11k 83.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $866k 1.8k 484.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $863k 3.3k 258.64
Eaton Corp SHS (ETN) 0.2 $850k 3.1k 271.83
Pepsi (PEP) 0.1 $841k 5.6k 149.94
Ishares Tr Core Msci Total (IXUS) 0.1 $839k 12k 69.81
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $833k 35k 23.81
Southern Company (SO) 0.1 $823k 9.0k 91.95
PNC Financial Services (PNC) 0.1 $823k 4.7k 175.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $821k 9.7k 85.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $816k 27k 30.80
Deere & Company (DE) 0.1 $800k 1.7k 469.25
Boston Scientific Corporation (BSX) 0.1 $796k 7.9k 100.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $791k 15k 51.55
Stryker Corporation (SYK) 0.1 $790k 2.1k 372.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $789k 13k 62.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $786k 15k 51.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $780k 41k 19.07
Ishares Msci Emrg Chn (EMXC) 0.1 $765k 14k 55.09
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $758k 15k 49.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $757k 53k 14.37
Ea Series Trust Us Quan Value (QVAL) 0.1 $756k 18k 42.65
Ishares Tr International Sl (ISCF) 0.1 $756k 23k 33.68
Chevron Corporation (CVX) 0.1 $734k 4.4k 167.29
Freshpet (FRPT) 0.1 $728k 8.7k 83.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $717k 10k 69.74
Intuit (INTU) 0.1 $710k 1.2k 614.10
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $704k 15k 48.04
Select Sector Spdr Tr Technology (XLK) 0.1 $704k 3.4k 206.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $695k 2.7k 257.04
Raytheon Technologies Corp (RTX) 0.1 $695k 5.2k 132.46
Tesla Motors (TSLA) 0.1 $684k 2.6k 259.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $683k 13k 51.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $682k 59k 11.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $680k 10k 66.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $678k 15k 45.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $675k 12k 54.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $674k 24k 27.96
Verizon Communications (VZ) 0.1 $673k 15k 45.36
Sealed Air (SEE) 0.1 $655k 23k 28.90
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $649k 8.4k 77.56
Marvell Technology (MRVL) 0.1 $646k 11k 61.57
Cisco Systems (CSCO) 0.1 $643k 10k 61.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $642k 65k 9.93
Metropcs Communications (TMUS) 0.1 $632k 2.4k 266.71
American Express Company (AXP) 0.1 $629k 2.3k 269.05
Mastercard Incorporated Cl A (MA) 0.1 $626k 1.1k 548.13
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $619k 20k 30.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $608k 13k 47.16
Caterpillar (CAT) 0.1 $607k 1.8k 329.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $604k 8.8k 68.56
Public Service Enterprise (PEG) 0.1 $601k 7.3k 82.30
Unilever Spon Adr New (UL) 0.1 $599k 10k 59.55
Abbott Laboratories (ABT) 0.1 $592k 4.5k 132.65
Nuveen NY Municipal Value (NNY) 0.1 $589k 71k 8.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $576k 5.0k 115.60
Ge Vernova (GEV) 0.1 $572k 1.9k 305.28
Coca-Cola Company (KO) 0.1 $572k 8.0k 71.62
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $568k 11k 51.78
Shopify Cl A (SHOP) 0.1 $560k 5.9k 95.48
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $554k 12k 47.26
Netflix (NFLX) 0.1 $549k 589.00 932.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $546k 8.8k 61.78
Ishares Tr Select Divid Etf (DVY) 0.1 $530k 3.9k 134.29
Aurora Innovation Class A Com (AUR) 0.1 $522k 78k 6.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $519k 10k 51.05
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.4k 383.48
salesforce (CRM) 0.1 $517k 1.9k 268.36
Danaher Corporation (DHR) 0.1 $504k 2.5k 205.00
Broadcom (AVGO) 0.1 $503k 3.0k 167.41
Fiserv (FI) 0.1 $502k 2.3k 220.83
Boeing Company (BA) 0.1 $494k 2.9k 170.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $493k 2.5k 193.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $491k 43k 11.38
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $486k 23k 21.19
Goldman Sachs (GS) 0.1 $480k 878.00 546.29
Snowflake Cl A (SNOW) 0.1 $478k 3.3k 146.16
Thermo Fisher Scientific (TMO) 0.1 $478k 960.00 497.80
Duke Energy Corp Com New (DUK) 0.1 $474k 3.9k 121.97
Comcast Corp Cl A (CMCSA) 0.1 $469k 13k 36.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $458k 17k 27.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $456k 10k 45.65
Select Sector Spdr Tr Indl (XLI) 0.1 $454k 3.5k 131.07
Lockheed Martin Corporation (LMT) 0.1 $452k 1.0k 446.71
Linde SHS (LIN) 0.1 $446k 958.00 465.64
McDonald's Corporation (MCD) 0.1 $446k 1.4k 312.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $446k 36k 12.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $444k 4.6k 97.48
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $435k 15k 29.21
Astrazeneca Sponsored Adr (AZN) 0.1 $429k 5.8k 73.50
Altria (MO) 0.1 $425k 7.1k 60.02
Amgen (AMGN) 0.1 $425k 1.4k 311.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $423k 2.1k 202.13
PerkinElmer (RVTY) 0.1 $420k 4.0k 105.80
Ishares Core Msci Emkt (IEMG) 0.1 $418k 7.8k 53.97
Intercontinental Exchange (ICE) 0.1 $418k 2.4k 172.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $415k 6.0k 69.52
Hess (HES) 0.1 $411k 2.6k 159.73
Freeport-mcmoran CL B (FCX) 0.1 $394k 10k 37.86
Cigna Corp (CI) 0.1 $393k 1.2k 329.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k 21k 18.59
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $385k 12k 31.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 2.3k 166.00
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $382k 5.1k 75.33
Fifth Third Ban (FITB) 0.1 $382k 9.7k 39.20
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $380k 32k 11.82
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $380k 12k 31.26
Arista Networks Com Shs (ANET) 0.1 $370k 4.8k 77.48
Becton, Dickinson and (BDX) 0.1 $370k 1.6k 229.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $369k 8.2k 45.05
M&T Bank Corporation (MTB) 0.1 $368k 2.1k 178.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $364k 2.9k 124.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $361k 3.2k 113.76
Chubb (CB) 0.1 $353k 1.2k 301.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $353k 2.8k 125.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 2.7k 128.96
Marsh & McLennan Companies (MMC) 0.1 $350k 1.4k 244.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $349k 5.6k 62.10
Safehold (SAFE) 0.1 $348k 19k 18.72
Constellation Energy (CEG) 0.1 $348k 1.7k 201.63
Union Pacific Corporation (UNP) 0.1 $348k 1.5k 236.24
RPM International (RPM) 0.1 $347k 3.0k 115.68
Mondelez Intl Cl A (MDLZ) 0.1 $345k 5.1k 67.85
FirstEnergy (FE) 0.1 $344k 8.5k 40.42
Intel Corporation (INTC) 0.1 $342k 15k 22.71
Shell Spon Ads (SHEL) 0.1 $342k 4.7k 73.28
Allegion Ord Shs (ALLE) 0.1 $341k 2.6k 130.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.1k 160.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $332k 4.1k 81.10
Ishares Tr High Yld Systm B (HYDB) 0.1 $330k 7.0k 47.09
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $324k 6.4k 50.63
Vanguard World Financials Etf (VFH) 0.1 $323k 2.7k 119.47
EOG Resources (EOG) 0.1 $320k 2.5k 128.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $317k 2.6k 122.03
S&p Global (SPGI) 0.1 $317k 623.00 508.10
McKesson Corporation (MCK) 0.1 $316k 469.00 672.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $309k 30k 10.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $299k 4.3k 70.21
United Parcel Service CL B (UPS) 0.1 $294k 2.7k 109.99
Philip Morris International (PM) 0.1 $293k 1.8k 158.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $291k 439.00 662.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $289k 15k 19.19
Travelers Companies (TRV) 0.1 $285k 1.1k 264.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $284k 13k 22.45
Bank of New York Mellon Corporation (BK) 0.1 $283k 3.4k 83.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $281k 1.5k 190.58
Alnylam Pharmaceuticals (ALNY) 0.0 $278k 1.0k 270.02
Ishares Tr Msci Jp Value (EWJV) 0.0 $274k 8.2k 33.27
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $271k 5.4k 50.36
Carrier Global Corporation (CARR) 0.0 $271k 4.3k 63.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.3k 81.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.3k 117.49
Watsco, Incorporated (WSO) 0.0 $264k 520.00 508.30
ConocoPhillips (COP) 0.0 $262k 2.5k 105.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $261k 5.6k 46.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $259k 5.1k 51.18
Matson (MATX) 0.0 $256k 2.0k 128.17
Simon Property (SPG) 0.0 $256k 1.5k 166.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $252k 25k 10.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $249k 18k 13.74
Analog Devices (ADI) 0.0 $249k 1.2k 201.67
Ishares Tr New York Mun Etf (NYF) 0.0 $248k 4.7k 52.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $248k 3.2k 76.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $247k 1.4k 172.26
Azek Cl A (AZEK) 0.0 $246k 5.0k 48.89
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $246k 4.4k 55.98
Waste Management (WM) 0.0 $246k 1.1k 231.51
Blackrock (BLK) 0.0 $244k 258.00 946.48
Enterprise Products Partners (EPD) 0.0 $244k 7.1k 34.14
Sap Se Spon Adr (SAP) 0.0 $244k 907.00 268.44
FedEx Corporation (FDX) 0.0 $242k 991.00 243.78
Bhp Group Sponsored Ads (BHP) 0.0 $241k 5.0k 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.6k 146.01
Nike CL B (NKE) 0.0 $235k 3.7k 63.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $232k 2.9k 79.86
Ishares Tr Mbs Etf (MBB) 0.0 $228k 2.4k 93.77
Applied Materials (AMAT) 0.0 $227k 1.6k 145.12
Te Connectivity Ord Shs (TEL) 0.0 $224k 1.6k 141.32
Ishares Msci Gbl Etf New (PICK) 0.0 $220k 6.1k 35.88
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 3.6k 60.08
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $217k 8.2k 26.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $216k 2.0k 108.69
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.5k 139.78
American Tower Reit (AMT) 0.0 $213k 979.00 217.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $211k 2.6k 80.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $208k 7.1k 29.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $206k 11k 19.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 3.7k 55.45
Denali Therapeutics (DNLI) 0.0 $204k 15k 13.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.1k 93.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $185k 18k 10.24
Valley National Ban (VLY) 0.0 $135k 15k 8.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $91k 17k 5.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 21k 3.82
Vaxart Com New (VXRT) 0.0 $9.8k 24k 0.41