Breakwater Capital Group

Breakwater Capital Group as of March 31, 2026

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 373 positions in its portfolio as reported in the March 2026 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) 3.6 $27M 439k 61.32
Vanguard World Mega Cap Val Etf (MGV) 3.0 $23M 156k 144.95
Apple (AAPL) 3.0 $22M 88k 253.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.9 $21M 450k 47.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $20M 47k 426.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $19M 98k 191.92
Ishares Tr Core S&p500 Etf (IVV) 2.3 $17M 26k 653.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $16M 301k 51.93
Vanguard Index Fds Value Etf (VTV) 2.0 $15M 76k 196.20
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $14M 295k 46.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $13M 61k 213.67
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $11M 427k 26.20
Microsoft Corporation (MSFT) 1.4 $11M 29k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.7M 16k 597.54
Ishares Tr Faln Angls Usd (FALN) 1.3 $9.6M 360k 26.72
Spdr Series Trust State Street Spd (SPYG) 1.2 $8.7M 89k 97.91
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $8.6M 309k 27.85
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $8.2M 117k 69.90
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $8.1M 175k 46.36
Ishares Tr Investment Grade (IGEB) 1.1 $8.0M 177k 45.06
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.1 $8.0M 141k 56.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.0 $7.5M 177k 42.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $6.9M 168k 40.81
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.8M 19k 356.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $6.4M 128k 49.95
Amazon (AMZN) 0.8 $6.3M 30k 208.27
Spdr Series Trust State Street Spd (SPBO) 0.8 $6.2M 212k 29.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.6M 29k 191.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $5.6M 113k 49.46
Ishares Tr Core Divid Etf (DIVB) 0.7 $5.5M 103k 53.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $5.5M 154k 35.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $5.4M 71k 75.41
NVIDIA Corporation (NVDA) 0.7 $5.4M 31k 174.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $5.4M 80k 67.22
Trane Technologies SHS (TT) 0.7 $5.3M 13k 416.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $5.3M 100k 52.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 17k 286.86
Oracle Corporation (ORCL) 0.6 $4.7M 32k 147.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.7M 46k 102.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.7M 58k 80.58
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.6M 42k 111.37
Exxon Mobil Corporation (XOM) 0.6 $4.6M 27k 169.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.6M 118k 38.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $4.6M 7.4k 616.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.5M 67k 67.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $4.2M 121k 34.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.2M 78k 53.22
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 14k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.0M 6.2k 650.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $3.8M 26k 145.02
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.8M 10k 367.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 7.6k 479.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.7M 44k 82.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 28k 124.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 30k 113.11
Spdr Series Trust State Street Spd (SPSM) 0.4 $3.2M 67k 48.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.2M 94k 33.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.0M 29k 103.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.9M 59k 49.99
Spdr Series Trust State Street Spd (SPIB) 0.4 $2.9M 87k 33.54
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.8M 36k 79.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 9.8k 287.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.8M 26k 107.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.8M 21k 131.25
Spdr Series Trust State Street Spd (SPMD) 0.4 $2.7M 46k 59.22
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.7M 48k 56.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $2.7M 58k 45.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 4.6k 577.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $2.7M 82k 32.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $2.6M 226k 11.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 32k 78.41
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.7k 919.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 28k 88.46
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.3M 66k 35.37
General Dynamics Corporation (GD) 0.3 $2.3M 6.8k 343.22
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 31k 74.35
Spdr Series Trust State Street Spd (XBI) 0.3 $2.2M 17k 127.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 21k 106.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 17k 132.50
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $2.2M 57k 38.00
Ge Aerospace Com New (GE) 0.3 $2.2M 7.6k 283.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.1M 28k 77.18
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $2.1M 56k 37.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.0M 39k 52.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.0M 19k 107.39
Meta Platforms Cl A (META) 0.3 $2.0M 3.4k 572.05
Citigroup Com New (C) 0.3 $2.0M 17k 113.41
Bank of America Corporation (BAC) 0.3 $1.9M 40k 48.75
Pfizer (PFE) 0.3 $1.9M 68k 28.08
Wal-Mart Stores (WMT) 0.3 $1.9M 15k 124.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 30k 64.08
Wisdomtree Tr Global Ex Us Qua (DNL) 0.3 $1.9M 47k 40.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.9M 55k 34.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.9M 66k 28.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.9M 47k 39.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 8.4k 217.26
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.8M 39k 46.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.8M 16k 114.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 20k 91.37
Home Depot (HD) 0.2 $1.8M 5.4k 328.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 106.15
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.8M 35k 50.19
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.7M 33k 52.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 3.9k 436.81
Ishares Msci Japan Etf (EWJ) 0.2 $1.7M 20k 84.44
Johnson & Johnson (JNJ) 0.2 $1.6M 6.7k 244.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 17k 99.86
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.6M 30k 54.09
Visa Com Cl A (V) 0.2 $1.6M 5.3k 302.24
Wells Fargo & Company (WFC) 0.2 $1.6M 20k 79.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.9k 320.81
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.6M 31k 51.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.6M 31k 50.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 136k 11.23
Nextera Energy (NEE) 0.2 $1.5M 16k 92.88
Ge Vernova (GEV) 0.2 $1.5M 1.7k 872.90
Merck & Co (MRK) 0.2 $1.5M 12k 120.29
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.5M 26k 57.91
Ishares Tr International Sl (ISCF) 0.2 $1.5M 35k 41.79
At&t (T) 0.2 $1.4M 50k 28.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 123k 11.50
Eaton Corp SHS (ETN) 0.2 $1.4M 4.0k 357.67
Nuveen Muni Value Fund (NUV) 0.2 $1.4M 156k 8.99
TJX Companies (TJX) 0.2 $1.4M 8.8k 159.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 19k 75.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.4M 43k 32.22
Abbvie (ABBV) 0.2 $1.4M 6.3k 217.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.4M 36k 38.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.4M 16k 84.84
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.4M 55k 24.80
Caterpillar (CAT) 0.2 $1.3M 1.9k 708.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.3M 59k 22.66
Honeywell International (HON) 0.2 $1.3M 5.8k 226.03
Morgan Stanley Com New (MS) 0.2 $1.3M 7.8k 164.57
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 14k 86.64
Ingersoll Rand (IR) 0.2 $1.2M 15k 80.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.2M 126k 9.60
International Business Machines (IBM) 0.2 $1.2M 4.9k 242.39
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.2M 24k 49.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 90.53
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.2M 18k 65.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 49.89
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.1M 15k 76.29
Deere & Company (DE) 0.2 $1.1M 2.0k 563.29
Marvell Technology (MRVL) 0.2 $1.1M 11k 99.05
Chevron Corporation (CVX) 0.1 $1.1M 5.4k 206.90
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.1M 88k 12.30
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 5.5k 195.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 14k 76.02
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 13k 78.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 10k 100.62
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.2k 192.90
PNC Financial Services (PNC) 0.1 $989k 4.8k 208.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $967k 10k 97.23
Cisco Systems (CSCO) 0.1 $965k 12k 77.59
Costco Wholesale Corporation (COST) 0.1 $955k 958.00 996.43
Sealed Air 0.1 $953k 23k 42.05
Southern Company (SO) 0.1 $941k 9.7k 96.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $932k 13k 72.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $929k 3.2k 287.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $927k 15k 63.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $924k 8.9k 103.37
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $921k 18k 51.84
Lowe's Companies (LOW) 0.1 $920k 3.9k 236.28
Tesla Motors (TSLA) 0.1 $915k 2.5k 371.75
Verizon Communications (VZ) 0.1 $912k 18k 50.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $912k 41k 22.25
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $904k 16k 55.10
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $898k 6.8k 132.89
Walt Disney Company (DIS) 0.1 $896k 9.3k 96.38
Broadcom (AVGO) 0.1 $886k 2.9k 309.48
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $885k 24k 36.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 3.6k 248.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $876k 2.0k 446.54
Freeport Mcmoran CL B (FCX) 0.1 $875k 15k 58.78
Goldman Sachs (GS) 0.1 $869k 1.0k 845.99
Consolidated Edison (ED) 0.1 $867k 7.7k 113.17
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $863k 45k 19.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $860k 2.9k 298.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $858k 14k 59.98
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $842k 35k 24.03
Nuveen Mun Value Fd 2 (NUW) 0.1 $822k 57k 14.33
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $814k 5.1k 160.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $811k 8.5k 95.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $778k 25k 30.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $774k 5.4k 142.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $759k 5.2k 145.80
Qualcomm (QCOM) 0.1 $749k 5.8k 128.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $748k 2.2k 337.95
Vanguard Wellington Us Momentum (VFMO) 0.1 $739k 3.8k 197.10
Ishares Tr Msci Usa Quality (GARP) 0.1 $719k 11k 63.97
Amgen (AMGN) 0.1 $717k 2.0k 351.85
Boeing Company (BA) 0.1 $712k 3.6k 199.03
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $712k 21k 34.41
Ishares Tr Msci Jp Value (EWJV) 0.1 $709k 17k 42.67
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $702k 9.3k 75.15
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $692k 4.3k 161.73
Thermo Fisher Scientific (TMO) 0.1 $682k 1.4k 491.39
Intel Corporation (INTC) 0.1 $677k 15k 44.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $672k 5.7k 118.62
Stryker Corporation (SYK) 0.1 $672k 2.0k 328.59
Netflix (NFLX) 0.1 $663k 6.9k 96.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $656k 46k 14.35
UnitedHealth (UNH) 0.1 $653k 2.4k 270.59
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $651k 15k 44.72
salesforce (CRM) 0.1 $645k 3.5k 186.67
Ishares Tr Systematic Bd Et (SYSB) 0.1 $644k 7.2k 89.00
Ford Motor Company (F) 0.1 $643k 56k 11.54
O'reilly Automotive (ORLY) 0.1 $643k 7.0k 92.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $641k 485.00 1320.83
Pepsi (PEP) 0.1 $605k 3.9k 155.29
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $603k 12k 48.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $601k 12k 50.14
Public Service Enterprise (PEG) 0.1 $596k 7.4k 80.95
American Express Company (AXP) 0.1 $596k 2.0k 302.48
Lockheed Martin Corporation (LMT) 0.1 $595k 985.00 604.39
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $595k 8.3k 71.85
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $594k 22k 26.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $587k 12k 51.23
Snowflake Com Shs (SNOW) 0.1 $581k 3.9k 150.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $577k 5.2k 110.47
Arista Networks Com Shs (ANET) 0.1 $577k 4.7k 122.78
Ishares Core Msci Emkt (IEMG) 0.1 $576k 8.3k 69.75
Ishares Tr Select Divid Etf (DVY) 0.1 $572k 3.8k 151.41
Astrazeneca Ord (AZN) 0.1 $571k 2.9k 197.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $569k 8.1k 70.18
Mastercard Incorporated Cl A (MA) 0.1 $566k 1.1k 499.67
Micron Technology (MU) 0.1 $563k 1.7k 337.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $561k 4.7k 118.45
McDonald's Corporation (MCD) 0.1 $558k 1.8k 310.79
Bhp Billiton Sponsored Ads (BHP) 0.1 $556k 7.6k 72.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $550k 14k 39.44
Duke Energy Corp Com New (DUK) 0.1 $543k 4.1k 130.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 2.5k 215.02
Applied Materials (AMAT) 0.1 $534k 1.6k 341.79
Coca-Cola Company (KO) 0.1 $533k 7.0k 76.05
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $513k 6.6k 77.59
Metropcs Communications (TMUS) 0.1 $501k 2.4k 210.03
Constellation Energy (CEG) 0.1 $495k 1.8k 279.25
Boston Scientific Corporation (BSX) 0.1 $489k 7.8k 62.75
Procter & Gamble Company (PG) 0.1 $486k 3.4k 144.42
Abbott Laboratories (ABT) 0.1 $482k 4.7k 102.67
Ishares Tr High Yld Systm B (HYDB) 0.1 $480k 10k 46.52
Unilever Spon Adr New (UL) 0.1 $477k 8.4k 56.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $470k 6.1k 77.11
Linde SHS (LIN) 0.1 $470k 947.00 495.76
Intuit (INTU) 0.1 $469k 1.1k 432.46
Fifth Third Ban (FITB) 0.1 $463k 10k 46.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $459k 5.6k 82.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $455k 10k 45.18
Capital One Financial (COF) 0.1 $451k 2.5k 182.39
FirstEnergy (FE) 0.1 $450k 8.9k 50.66
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $449k 13k 33.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $444k 3.0k 145.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $440k 2.1k 205.79
Phillips 66 (PSX) 0.1 $439k 2.4k 182.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $437k 2.4k 184.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $436k 9.5k 45.62
Altria (MO) 0.1 $434k 6.6k 65.99
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $434k 8.6k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $433k 1.8k 239.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $431k 12k 35.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $430k 3.0k 144.71
M&T Bank Corporation (MTB) 0.1 $426k 2.1k 206.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 2.9k 148.10
Shell Spon Ads (SHEL) 0.1 $420k 4.5k 93.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $419k 6.0k 70.20
McKesson Corporation (MCK) 0.1 $406k 469.00 865.36
Corning Incorporated (GLW) 0.1 $403k 3.0k 135.97
Bank of New York Mellon Corporation (BK) 0.1 $397k 3.3k 118.63
Quanta Services (PWR) 0.1 $395k 719.00 549.02
Analog Devices (ADI) 0.1 $393k 1.2k 318.14
Colgate-Palmolive Company (CL) 0.1 $389k 4.6k 85.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $386k 3.1k 124.47
Intercontinental Exchange (ICE) 0.1 $384k 2.4k 157.28
Union Pacific Corporation (UNP) 0.1 $381k 1.6k 242.62
Chubb (CB) 0.1 $376k 1.2k 325.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 1.7k 211.15
FedEx Corporation (FDX) 0.0 $361k 1.0k 356.18
Travelers Companies (TRV) 0.0 $355k 1.2k 291.68
Old Dominion Freight Line (ODFL) 0.0 $355k 1.8k 195.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $351k 7.6k 46.07
Allegion Ord Shs (ALLE) 0.0 $351k 2.4k 145.29
Adobe Systems Incorporated (ADBE) 0.0 $345k 1.4k 243.08
Iqvia Holdings (IQV) 0.0 $343k 2.0k 170.54
Alnylam Pharmaceuticals (ALNY) 0.0 $333k 1.0k 330.87
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $330k 6.5k 50.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $329k 6.1k 54.11
Matson (MATX) 0.0 $328k 2.0k 163.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $328k 2.6k 128.12
Vanguard World Financials Etf (VFH) 0.0 $326k 2.7k 120.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $325k 5.9k 54.80
Simon Property (SPG) 0.0 $318k 1.7k 186.53
American Centy Etf Tr Avantis All Int (AVNV) 0.0 $315k 4.0k 78.43
Lam Research Corp Com New (LRCX) 0.0 $312k 1.5k 213.66
Uber Technologies (UBER) 0.0 $311k 4.3k 71.93
Cigna Corp (CI) 0.0 $309k 1.2k 266.75
Ishares Tr Select Us Reit (ICF) 0.0 $308k 5.0k 61.89
Danaher Corporation (DHR) 0.0 $307k 1.6k 189.60
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $306k 6.8k 45.17
Philip Morris International (PM) 0.0 $306k 1.9k 165.34
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $303k 5.7k 52.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.2k 261.91
Advanced Micro Devices (AMD) 0.0 $300k 1.5k 203.43
Denali Therapeutics (DNLI) 0.0 $299k 16k 19.20
RPM International (RPM) 0.0 $298k 3.0k 99.40
Valero Energy Corporation (VLO) 0.0 $294k 1.2k 246.99
Spdr Series Trust State Street Spd (CWB) 0.0 $294k 3.2k 91.52
Kimberly-Clark Corporation (KMB) 0.0 $288k 3.0k 96.47
United Parcel Svcs CL B (UPS) 0.0 $287k 2.9k 98.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $287k 20k 14.37
ConocoPhillips (COP) 0.0 $283k 2.1k 132.00
Enterprise Products Partners (EPD) 0.0 $270k 7.1k 37.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $267k 5.0k 53.84
New York Life Invts Active E Nyli Mackay Muni (MMSD) 0.0 $267k 11k 25.26
S&p Global (SPGI) 0.0 $266k 626.00 425.34
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $263k 8.9k 29.42
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 2.3k 114.99
Blackrock (BLK) 0.0 $261k 271.00 961.71
Cummins (CMI) 0.0 $260k 484.00 538.02
Cytokinetics Com New (CYTK) 0.0 $260k 3.9k 65.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 2.7k 94.24
Nuveen NY Municipal Value (NNY) 0.0 $257k 31k 8.35
Bristol Myers Squibb (BMY) 0.0 $252k 4.2k 60.65
Becton, Dickinson and (BDX) 0.0 $251k 1.6k 157.23
Ishares Tr Mbs Etf (MBB) 0.0 $250k 2.6k 94.95
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $249k 6.2k 40.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $249k 9.8k 25.48
Spdr Series Trust State Street Spd (BIL) 0.0 $248k 2.7k 91.64
Martin Marietta Materials (MLM) 0.0 $246k 418.00 588.68
Waste Management (WM) 0.0 $244k 1.1k 229.79
Itt (ITT) 0.0 $243k 1.3k 190.53
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $242k 3.6k 66.77
Xylem (XYL) 0.0 $241k 2.0k 119.50
Marsh & McLennan Companies (MRSH) 0.0 $240k 1.4k 173.45
Imperial Oil Com New (IMO) 0.0 $239k 1.8k 130.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 2.2k 108.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $231k 4.2k 55.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $231k 23k 10.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 693.00 328.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $223k 4.5k 49.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.95
Equifax (EFX) 0.0 $222k 1.2k 180.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 513.00 430.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 3.2k 68.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $220k 2.2k 101.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.4k 92.74
Rockwell Automation (ROK) 0.0 $219k 609.00 358.88
Delta Air Lines Com New (DAL) 0.0 $219k 3.3k 66.48
American Electric Power Company (AEP) 0.0 $219k 1.7k 131.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $218k 20k 11.03
Select Sector Spdr Tr State Street Con (XLY) 0.0 $218k 2.0k 108.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 18k 12.05
Aurora Innovation Class A Com (AUR) 0.0 $212k 51k 4.12
NiSource (NI) 0.0 $212k 4.5k 46.66
Johnson Controls Internation SHS (JCI) 0.0 $210k 1.6k 130.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $208k 2.6k 78.77
EOG Resources (EOG) 0.0 $208k 1.4k 144.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $207k 9.3k 22.34
Entergy Corporation (ETR) 0.0 $206k 1.8k 112.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $205k 2.3k 87.84
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $204k 9.3k 21.88
Yum! Brands (YUM) 0.0 $203k 1.3k 155.48
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $200k 6.9k 28.99
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $200k 1.4k 146.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $199k 11k 18.40
Valley National Ban (VLY) 0.0 $186k 15k 12.28
Safehold (SAFE) 0.0 $180k 13k 13.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 13k 11.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 21k 5.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 17k 6.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $54k 18k 3.07