Breakwater Capital Group

Breakwater Capital Group as of Sept. 30, 2025

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 352 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.5 $23M 372k 62.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.4 $23M 510k 45.21
Apple (AAPL) 3.2 $22M 85k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $18M 97k 189.70
Vanguard World Mega Cap Val Etf (MGV) 2.7 $18M 131k 137.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $18M 38k 468.41
Ishares Tr Core S&p500 Etf (IVV) 2.4 $17M 25k 669.31
Vanguard Index Fds Value Etf (VTV) 2.1 $14M 76k 186.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $14M 256k 53.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $14M 67k 203.59
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $11M 258k 44.19
Microsoft Corporation (MSFT) 1.6 $11M 21k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M 18k 612.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $10M 99k 104.51
Ishares Tr Faln Angls Usd (FALN) 1.5 $10M 363k 27.78
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $9.3M 347k 26.84
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.3 $8.9M 206k 43.03
Oracle Corporation (ORCL) 1.1 $7.8M 28k 281.24
Amazon (AMZN) 0.9 $6.4M 29k 219.57
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.4M 17k 365.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $6.3M 136k 46.12
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $6.2M 171k 36.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $6.2M 94k 65.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $6.2M 90k 68.66
Ishares Tr Investment Grade (IGEB) 0.9 $6.1M 132k 46.05
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.9 $5.9M 113k 52.69
NVIDIA Corporation (NVDA) 0.9 $5.9M 32k 186.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $5.6M 111k 50.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $5.4M 122k 44.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.4M 28k 194.50
Trane Technologies SHS (TT) 0.8 $5.3M 13k 421.96
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $5.2M 46k 113.88
Ishares Tr Core Divid Etf (DIVB) 0.8 $5.1M 97k 52.25
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.7 $5.0M 82k 61.18
Spdr Series Trust Portfolio Crport (SPBO) 0.7 $5.0M 168k 29.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 48k 99.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.8M 8.0k 596.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $4.7M 148k 31.89
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 14k 315.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.2M 65k 65.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.2M 77k 54.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.1M 17k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 7.6k 502.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.8M 45k 84.11
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.7M 9.2k 402.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 5.2k 666.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $3.5M 69k 50.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.4M 46k 75.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.4M 30k 113.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.2M 26k 120.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.1M 118k 26.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 26k 118.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.1M 40k 76.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.1M 97k 31.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $3.0M 66k 46.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.0M 29k 103.36
Exxon Mobil Corporation (XOM) 0.4 $3.0M 26k 112.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.8M 51k 55.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.7M 20k 132.48
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.7M 32k 83.61
Meta Platforms Cl A (META) 0.4 $2.4M 3.3k 734.27
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $2.4M 67k 35.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 9.8k 243.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $2.4M 52k 45.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.4M 26k 89.57
General Dynamics Corporation (GD) 0.3 $2.3M 6.8k 341.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.3M 68k 33.65
Ge Aerospace Com New (GE) 0.3 $2.3M 7.6k 300.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $2.3M 194k 11.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.1M 72k 29.73
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.8k 763.00
Home Depot (HD) 0.3 $2.1M 5.3k 405.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $2.1M 63k 33.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.1M 42k 50.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.1M 16k 129.72
Bank of America Corporation (BAC) 0.3 $2.1M 41k 51.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.1M 41k 50.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.1M 67k 31.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 20k 103.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.1M 26k 78.09
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $2.0M 37k 53.10
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 29k 67.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.9M 19k 99.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 3.9k 479.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.9M 46k 40.49
Pfizer (PFE) 0.3 $1.8M 72k 25.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M 35k 52.28
Visa Com Cl A (V) 0.3 $1.8M 5.3k 341.38
Citigroup Com New (C) 0.3 $1.8M 17k 101.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 29k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.3k 208.71
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 106.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 47k 36.35
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 83.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 19k 84.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 14k 110.47
Wal-Mart Stores (WMT) 0.2 $1.6M 15k 103.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 600.37
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.6M 30k 51.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 21k 73.29
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.5M 30k 50.99
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.5M 43k 35.28
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.5M 15k 100.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.5M 30k 49.15
Eaton Corp SHS (ETN) 0.2 $1.5M 3.9k 374.25
Abbvie (ABBV) 0.2 $1.4M 6.2k 231.52
At&t (T) 0.2 $1.4M 49k 28.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.4M 43k 32.07
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 25k 53.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 119k 11.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.4M 25k 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.1k 328.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.3M 9.7k 135.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.3M 15k 89.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 37k 35.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.3M 110k 11.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.3M 42k 30.39
International Business Machines (IBM) 0.2 $1.3M 4.5k 282.16
TJX Companies (TJX) 0.2 $1.3M 8.8k 144.54
Ingersoll Rand (IR) 0.2 $1.3M 15k 82.62
Morgan Stanley Com New (MS) 0.2 $1.3M 7.9k 158.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.3M 55k 22.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.3M 35k 36.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.2M 19k 61.63
Johnson & Johnson (JNJ) 0.2 $1.2M 6.3k 185.42
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 14k 82.58
Honeywell International (HON) 0.2 $1.2M 5.5k 210.50
Ge Vernova (GEV) 0.2 $1.1M 1.9k 614.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 50.07
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 444.72
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 114.50
Nextera Energy (NEE) 0.2 $1.1M 15k 75.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 95.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 10k 104.96
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 14k 80.21
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $1.1M 44k 24.24
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.1M 85k 12.41
Merck & Co (MRK) 0.2 $1.0M 12k 83.93
Ishares Tr International Sl (ISCF) 0.2 $1.0M 25k 41.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 13k 78.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 93.37
Marvell Technology (MRVL) 0.1 $1.0M 12k 84.07
Qualcomm (QCOM) 0.1 $1.0M 6.0k 166.36
Broadcom (AVGO) 0.1 $996k 3.0k 329.88
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $992k 40k 24.93
Lowe's Companies (LOW) 0.1 $986k 3.9k 251.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $965k 10k 96.55
Select Sector Spdr Tr Technology (XLK) 0.1 $952k 3.4k 281.88
Caterpillar (CAT) 0.1 $948k 2.0k 477.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $947k 13k 73.57
PNC Financial Services (PNC) 0.1 $943k 4.7k 200.93
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $932k 14k 65.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $930k 3.2k 293.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $923k 18k 52.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $908k 92k 9.93
Costco Wholesale Corporation (COST) 0.1 $905k 978.00 925.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $896k 3.7k 241.94
Raytheon Technologies Corp (RTX) 0.1 $894k 5.3k 167.33
Chevron Corporation (CVX) 0.1 $891k 5.7k 155.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $886k 2.9k 307.87
Nuveen Muni Value Fund (NUV) 0.1 $870k 97k 8.98
Snowflake Com Shs (SNOW) 0.1 $868k 3.8k 225.55
Deere & Company (DE) 0.1 $867k 1.9k 457.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $866k 5.8k 148.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $852k 40k 21.27
Southern Company (SO) 0.1 $849k 9.0k 94.78
Ishares Msci Emrg Chn (EMXC) 0.1 $840k 12k 67.51
Sealed Air (SEE) 0.1 $801k 23k 35.35
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $792k 10k 76.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 2.0k 391.64
Consolidated Edison (ED) 0.1 $764k 7.6k 100.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $761k 13k 57.19
Boston Scientific Corporation (BSX) 0.1 $761k 7.8k 97.63
Stryker Corporation (SYK) 0.1 $759k 2.1k 369.67
Intuit (INTU) 0.1 $758k 1.1k 683.04
Cisco Systems (CSCO) 0.1 $754k 11k 68.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $750k 2.9k 256.42
Procter & Gamble Company (PG) 0.1 $734k 4.8k 153.65
Verizon Communications (VZ) 0.1 $730k 17k 43.95
American Express Company (AXP) 0.1 $724k 2.2k 332.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $723k 13k 57.37
Nuveen Mun Value Fd 2 (NUW) 0.1 $714k 50k 14.18
Netflix (NFLX) 0.1 $703k 586.00 1198.92
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $696k 13k 51.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $688k 4.8k 142.54
Boeing Company (BA) 0.1 $684k 3.2k 215.83
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $682k 35k 19.29
Goldman Sachs (GS) 0.1 $679k 852.00 796.35
Arista Networks Com Shs (ANET) 0.1 $676k 4.6k 145.71
UnitedHealth (UNH) 0.1 $674k 2.0k 345.30
Ford Motor Company (F) 0.1 $662k 55k 11.96
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $655k 15k 44.01
Mastercard Incorporated Cl A (MA) 0.1 $647k 1.1k 568.82
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $644k 8.6k 75.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $634k 2.3k 279.29
Public Service Enterprise (PEG) 0.1 $613k 7.3k 83.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $610k 22k 27.30
Abbott Laboratories (ABT) 0.1 $601k 4.5k 133.94
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $596k 21k 28.80
Unilever Spon Adr New (UL) 0.1 $593k 10k 59.28
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $589k 12k 49.30
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $586k 3.5k 166.10
Cohen & Steers Quality Income Realty (RQI) 0.1 $583k 47k 12.47
Constellation Energy (CEG) 0.1 $582k 1.8k 329.07
Freeport-mcmoran CL B (FCX) 0.1 $576k 15k 39.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $575k 6.0k 96.46
Ishares Core Msci Emkt (IEMG) 0.1 $572k 8.7k 65.92
Metropcs Communications (TMUS) 0.1 $568k 2.4k 239.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $560k 12k 45.67
Pepsi (PEP) 0.1 $554k 3.9k 140.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $551k 11k 50.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $543k 2.5k 215.75
Ishares Tr High Yld Systm B (HYDB) 0.1 $541k 11k 47.84
Amgen (AMGN) 0.1 $539k 1.9k 282.20
Select Sector Spdr Tr Indl (XLI) 0.1 $536k 3.5k 154.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $533k 7.8k 68.08
Ishares Tr Select Divid Etf (DVY) 0.1 $531k 3.7k 142.10
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $526k 6.7k 78.63
Aurora Innovation Class A Com (AUR) 0.1 $515k 96k 5.39
Lockheed Martin Corporation (LMT) 0.1 $494k 989.00 499.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $493k 4.5k 110.58
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $487k 9.4k 52.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $485k 6.5k 74.37
Duke Energy Corp Com New (DUK) 0.1 $480k 3.9k 123.75
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $474k 15k 31.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $473k 489.00 968.09
Coca-Cola Company (KO) 0.1 $472k 7.1k 66.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $469k 11k 42.72
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $469k 13k 36.19
Alnylam Pharmaceuticals (ALNY) 0.1 $468k 1.0k 456.00
Linde SHS (LIN) 0.1 $466k 980.00 475.00
Allegion Ord Shs (ALLE) 0.1 $464k 2.6k 177.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $460k 10k 46.24
Adobe Systems Incorporated (ADBE) 0.1 $459k 1.3k 352.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $455k 6.0k 76.34
Altria (MO) 0.1 $455k 6.9k 66.06
salesforce (CRM) 0.1 $451k 1.9k 237.00
Capital One Financial (COF) 0.1 $450k 2.1k 212.61
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $447k 4.9k 91.75
Astrazeneca Sponsored Adr (AZN) 0.1 $446k 5.8k 76.72
Ishares Tr Msci Jp Value (EWJV) 0.1 $444k 11k 39.05
Intel Corporation (INTC) 0.1 $441k 13k 33.55
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $439k 6.5k 67.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $438k 6.0k 73.46
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $430k 12k 36.15
McDonald's Corporation (MCD) 0.1 $429k 1.4k 303.89
Danaher Corporation (DHR) 0.1 $425k 2.1k 198.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $416k 12k 35.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $414k 2.9k 141.50
Intercontinental Exchange (ICE) 0.1 $413k 2.5k 168.48
Carrier Global Corporation (CARR) 0.1 $413k 6.9k 59.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $412k 3.0k 139.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $409k 5.1k 79.81
M&T Bank Corporation (MTB) 0.1 $407k 2.1k 197.62
Iqvia Holdings (IQV) 0.1 $405k 2.1k 189.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $403k 2.9k 140.95
FirstEnergy (FE) 0.1 $402k 8.8k 45.82
Bhp Group Sponsored Ads (BHP) 0.1 $396k 7.1k 55.75
Fifth Third Ban (FITB) 0.1 $387k 8.7k 44.55
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $384k 7.5k 51.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $384k 22k 17.16
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $371k 26k 14.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $369k 2.1k 174.58
Bank of New York Mellon Corporation (BK) 0.1 $365k 3.3k 108.96
McKesson Corporation (MCK) 0.1 $362k 469.00 772.54
Union Pacific Corporation (UNP) 0.1 $357k 1.5k 236.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 1.7k 209.38
Vanguard World Financials Etf (VFH) 0.1 $354k 2.7k 131.24
RPM International (RPM) 0.1 $354k 3.0k 117.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $353k 2.9k 121.75
Cigna Corp (CI) 0.1 $343k 1.2k 288.25
Shell Spon Ads (SHEL) 0.1 $339k 4.7k 71.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $338k 2.4k 142.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $332k 6.1k 54.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 1.6k 206.51
Ea Series Trust Us Quan Value (QVAL) 0.0 $329k 7.0k 46.65
Chubb (CB) 0.0 $321k 1.1k 282.25
Simon Property (SPG) 0.0 $320k 1.7k 187.67
Applied Materials (AMAT) 0.0 $320k 1.6k 204.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $319k 2.6k 125.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $318k 20k 16.01
Phillips 66 (PSX) 0.0 $315k 2.3k 136.02
S&p Global (SPGI) 0.0 $307k 630.00 486.71
Blackrock (BLK) 0.0 $304k 261.00 1165.87
Analog Devices (ADI) 0.0 $303k 1.2k 245.70
Quanta Services (PWR) 0.0 $301k 726.00 414.42
Travelers Companies (TRV) 0.0 $300k 1.1k 279.22
Becton, Dickinson and (BDX) 0.0 $300k 1.6k 187.17
Micron Technology (MU) 0.0 $299k 1.8k 167.32
Philip Morris International (PM) 0.0 $292k 1.8k 162.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $291k 5.5k 52.53
Thermo Fisher Scientific (TMO) 0.0 $290k 598.00 484.66
Marsh & McLennan Companies (MMC) 0.0 $284k 1.4k 201.53
United Parcel Service CL B (UPS) 0.0 $283k 3.4k 83.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $283k 3.1k 90.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $279k 11k 25.42
Fiserv (FI) 0.0 $278k 2.2k 128.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $277k 5.8k 48.03
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 1.6k 170.85
Martin Marietta Materials (MLM) 0.0 $264k 418.00 630.28
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.2k 62.47
Nuveen NY Municipal Value (NNY) 0.0 $258k 31k 8.26
Comcast Corp Cl A (CMCSA) 0.0 $256k 8.2k 31.42
Advanced Micro Devices (AMD) 0.0 $252k 1.6k 161.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $249k 1.7k 149.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $248k 6.2k 39.88
American Centy Etf Tr Avantis All Int (AVNV) 0.0 $247k 3.4k 71.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $246k 4.8k 51.08
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $245k 20k 12.02
Sap Se Spon Adr (SAP) 0.0 $242k 907.00 267.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 2.2k 111.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $241k 3.7k 65.01
Nike CL B (NKE) 0.0 $240k 3.4k 69.73
Corning Incorporated (GLW) 0.0 $239k 2.9k 82.03
Xylem (XYL) 0.0 $238k 1.6k 147.50
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $238k 9.3k 25.61
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.5k 95.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $236k 5.4k 43.83
Chesapeake Energy Corp (EXE) 0.0 $234k 2.2k 106.24
Waste Management (WM) 0.0 $234k 1.1k 220.83
Uber Technologies (UBER) 0.0 $233k 2.4k 97.97
ConocoPhillips (COP) 0.0 $233k 2.5k 94.59
Denali Therapeutics (DNLI) 0.0 $230k 16k 14.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $230k 2.7k 84.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 2.6k 88.96
Ishares Tr Select Us Reit (ICF) 0.0 $227k 3.7k 61.62
Palantir Technologies Cl A (PLTR) 0.0 $227k 1.2k 182.42
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $227k 7.4k 30.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $224k 20k 11.37
Enterprise Products Partners (EPD) 0.0 $224k 7.1k 31.27
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $222k 6.2k 35.56
FedEx Corporation (FDX) 0.0 $220k 931.00 235.81
Cytokinetics Com New (CYTK) 0.0 $217k 3.9k 54.96
Rockwell Automation (ROK) 0.0 $213k 609.00 349.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $213k 2.7k 78.37
Watsco, Incorporated (WSO) 0.0 $210k 520.00 404.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $210k 4.5k 46.41
Lam Research Corp Com New (LRCX) 0.0 $209k 1.6k 133.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $208k 9.2k 22.72
Sl Green Realty Corp (SLG) 0.0 $208k 3.5k 59.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.2k 95.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $207k 2.5k 82.73
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $206k 3.3k 63.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 2.5k 79.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $173k 15k 11.43
Valley National Ban (VLY) 0.0 $161k 15k 10.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $156k 15k 10.20
O-i Glass (OI) 0.0 $151k 12k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $123k 12k 10.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $105k 17k 6.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 21k 4.54