Q3 2024 · 13F-HR
Breakwater Capital Groupholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004645
$496.3M
Reported value
286
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 4.00% | 85,155 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.4M | 3.70% | 451,925 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $16.5M | 3.33% | 292,193 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 3.24% | 89,832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 2.82% | 80,238 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.4M | 2.50% | 21,529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.0M | 2.42% | 31,979 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.9M | 2.41% | 62,913 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8.5M | 1.70% | 116,924 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.2M | 1.65% | 63,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.63% | 18,826 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $8.0M | 1.62% | 293,959 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.8M | 1.57% | 187,506 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.7M | 1.56% | 144,216 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.5M | 1.51% | 90,068 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $7.4M | 1.50% | 171,959 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 1.40% | 13,167 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 1.31% | 199,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 1.01% | 29,442 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $5.0M | 1.00% | 79,878 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.98% | 12,547 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.98% | 50,809 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.93% | 14,760 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4.6M | 0.93% | 121,299 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.93% | 43,963 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.88% | 81,649 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.87% | 23,076 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.3M | 0.86% | 84,049 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.86% | 23,830 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.84% | 66,727 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 0.82% | 7,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.82% | 33,678 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.1M | 0.82% | 142,979 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 0.76% | 76,389 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.73% | 43,442 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 0.72% | 33,110 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.5M | 0.71% | 67,926 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 0.70% | 91,365 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.4M | 0.69% | 86,426 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 0.69% | 74,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.66% | 5,700 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.1M | 0.62% | 102,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.61% | 25,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.60% | 25,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.59% | 6,372 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 0.59% | 55,390 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.58% | 26,273 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.57% | 8,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.55% | 3,074 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.5M | 0.51% | 79,890 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.5M | 0.50% | 51,591 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.50% | 24,407 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.49% | 22,718 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.4M | 0.49% | 33,225 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.48% | 24,876 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.47% | 46,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.47% | 11,077 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.47% | 80,539 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.46% | 25,811 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.43% | 7,081 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.43% | 77,817 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.1M | 0.42% | 75,953 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $2.0M | 0.40% | 42,992 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.40% | 15,986 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.0M | 0.39% | 42,007 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.39% | 57,548 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.9M | 0.39% | 146,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.38% | 16,499 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.37% | 23,653 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.37% | 16,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.37% | 10,908 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.36% | 3,163 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.36% | 19,918 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.36% | 4,363 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.34% | 25,201 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.34% | 62,937 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.33% | 72,776 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.33% | 8,211 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.32% | 16,314 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.31% | 38,349 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.5M | 0.30% | 35,950 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.30% | 13,607 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.29% | 19,030 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.29% | 2,456 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.28% | 53,761 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.28% | 7,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.28% | 8,460 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.28% | 23,880 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.27% | 25,770 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.26% | 20,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.26% | 7,923 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.24% | 4,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.24% | 14,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.24% | 2,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.24% | 3,086 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.24% | 22,350 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 11,109 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.23% | 24,375 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.21% | 4,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.21% | 3,674 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.0M | 0.21% | 86,258 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.0M | 0.21% | 114,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.21% | 22,655 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.21% | 34,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.21% | 5,900 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.21% | 18,392 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $983,301 | 0.20% | 21,313 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $983,152 | 0.20% | 17,404 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $982,025 | 0.20% | 12,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $945,815 | 0.19% | 9,833 | Common | NONE |
| 92826C839 | V | VISA INC | $930,706 | 0.19% | 3,385 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $926,878 | 0.19% | 74,869 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $923,994 | 0.19% | 4,470 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $912,786 | 0.18% | 2,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $906,041 | 0.18% | 1,022 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $895,950 | 0.18% | 9,746 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $894,387 | 0.18% | 4,529 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $893,892 | 0.18% | 7,605 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $881,436 | 0.18% | 44,562 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $871,022 | 0.18% | 13,914 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $863,563 | 0.17% | 10,326 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $862,310 | 0.17% | 5,071 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $850,463 | 0.17% | 9,649 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $844,645 | 0.17% | 16,064 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $822,558 | 0.17% | 22,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $820,993 | 0.17% | 2,953 | Common | NONE |
| 00206R102 | T | AT&T INC | $820,738 | 0.17% | 37,306 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $811,565 | 0.16% | 1,745 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $795,586 | 0.16% | 1,361 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $794,979 | 0.16% | 15,247 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $794,517 | 0.16% | 7,622 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $789,934 | 0.16% | 2,994 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $758,704 | 0.15% | 10,446 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $756,776 | 0.15% | 4,094 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $745,329 | 0.15% | 4,383 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $719,857 | 0.15% | 8,516 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,959 | 0.14% | 2,748 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $718,381 | 0.14% | 12,422 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $717,248 | 0.14% | 11,737 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $712,499 | 0.14% | 3,156 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $712,478 | 0.14% | 2,706 | Common | NONE |
| 461202103 | INTU | INTUIT | $710,424 | 0.14% | 1,144 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $708,026 | 0.14% | 6,799 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $699,456 | 0.14% | 28,963 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $697,100 | 0.14% | 16,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $689,596 | 0.14% | 8,158 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $683,307 | 0.14% | 79,362 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $675,054 | 0.14% | 10,035 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $674,220 | 0.14% | 8,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,085 | 0.13% | 1,598 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663,084 | 0.13% | 2,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $662,166 | 0.13% | 1,693 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $650,192 | 0.13% | 53,602 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643,584 | 0.13% | 7,680 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $640,105 | 0.13% | 42,363 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $637,323 | 0.13% | 10,424 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $637,226 | 0.13% | 5,059 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $627,048 | 0.13% | 6,953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $615,266 | 0.12% | 2,783 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $587,770 | 0.12% | 1,627 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $582,582 | 0.12% | 7,908 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $569,027 | 0.11% | 7,890 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $563,957 | 0.11% | 7,848 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $559,374 | 0.11% | 8,923 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $551,764 | 0.11% | 17,362 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $548,397 | 0.11% | 48,964 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $546,225 | 0.11% | 10,942 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $536,890 | 0.11% | 10,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,852 | 0.11% | 1,073 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $516,623 | 0.10% | 3,508 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $512,890 | 0.10% | 2,590 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $511,788 | 0.10% | 6,155 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $508,905 | 0.10% | 10,888 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $506,692 | 0.10% | 47,003 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $496,749 | 0.10% | 10,074 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $496,058 | 0.10% | 6,934 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $492,905 | 0.10% | 7,936 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $488,919 | 0.10% | 4,541 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $488,850 | 0.10% | 7,293 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $477,095 | 0.10% | 5,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $467,648 | 0.09% | 2,711 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $464,011 | 0.09% | 5,790 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $460,239 | 0.09% | 1,805 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $458,833 | 0.09% | 3,397 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $448,954 | 0.09% | 14,827 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $446,774 | 0.09% | 4,522 | Common | NONE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $434,019 | 0.09% | 35,663 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $432,866 | 0.09% | 3,196 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,775 | 0.09% | 864 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,470 | 0.09% | 1,773 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $423,896 | 0.09% | 8,658 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $416,524 | 0.08% | 6,412 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $413,996 | 0.08% | 1,195 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $413,194 | 0.08% | 5,758 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $402,738 | 0.08% | 17,167 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $396,431 | 0.08% | 2,842 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $392,631 | 0.08% | 12,209 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $392,147 | 0.08% | 5,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,152 | 0.08% | 2,235 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $386,449 | 0.08% | 7,113 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $382,761 | 0.08% | 3,995 | Common | NONE |
| 097023105 | BA | BOEING CO | $381,924 | 0.08% | 2,512 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $381,247 | 0.08% | 1,252 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $381,216 | 0.08% | 5,970 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $380,527 | 0.08% | 2,611 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $378,821 | 0.08% | 8,843 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $371,142 | 0.07% | 600 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $370,452 | 0.07% | 16,023 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $370,300 | 0.07% | 2,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $364,746 | 0.07% | 4,126 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $364,282 | 0.07% | 12,336 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $361,055 | 0.07% | 5,577 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $361,038 | 0.07% | 509 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $360,778 | 0.07% | 6,779 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $350,811 | 0.07% | 914 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $348,586 | 0.07% | 2,079 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $346,707 | 0.07% | 4,906 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $346,347 | 0.07% | 1,332 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,154 | 0.07% | 2,857 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $342,278 | 0.07% | 9,710 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $339,945 | 0.07% | 2,855 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,060 | 0.07% | 2,932 | Common | NONE |
| 00130H105 | AES | AES CORP | $334,601 | 0.07% | 16,680 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $332,980 | 0.07% | 7,508 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,264 | 0.07% | 3,156 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $331,935 | 0.07% | 2,938 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $330,842 | 0.07% | 1,483 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $330,337 | 0.07% | 2,876 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $327,280 | 0.07% | 12,477 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $320,801 | 0.06% | 385 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $316,050 | 0.06% | 5,780 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $312,326 | 0.06% | 1,083 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $308,292 | 0.06% | 5,370 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $305,904 | 0.06% | 1,514 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $301,857 | 0.06% | 2,214 | Common | NONE |
| 42809H107 | HES | HESS CORP | $301,476 | 0.06% | 2,220 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $294,229 | 0.06% | 2,677 | Common | NONE |
| 260557103 | DOW | DOW INC | $292,380 | 0.06% | 5,352 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $291,023 | 0.06% | 1,476 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $290,975 | 0.06% | 2,367 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $285,704 | 0.06% | 1,604 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $284,284 | 0.06% | 1,144 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $283,281 | 0.06% | 1,030 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $282,305 | 0.06% | 8,657 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $276,579 | 0.06% | 580 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $275,596 | 0.06% | 1,007 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,490 | 0.06% | 1,679 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,044 | 0.05% | 6,013 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $267,508 | 0.05% | 5,627 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $266,657 | 0.05% | 515 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $259,624 | 0.05% | 3,128 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,452 | 0.05% | 2,195 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $254,971 | 0.05% | 12,270 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $247,635 | 0.05% | 1,961 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $247,442 | 0.05% | 3,176 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $247,386 | 0.05% | 3,230 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $246,521 | 0.05% | 3,738 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $242,752 | 0.05% | 5,187 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $241,699 | 0.05% | 1,430 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $241,513 | 0.05% | 491 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,581 | 0.05% | 3,334 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $237,164 | 0.05% | 1,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $236,621 | 0.05% | 960 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $235,094 | 0.05% | 2,505 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234,821 | 0.05% | 3,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $233,201 | 0.05% | 852 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $230,246 | 0.05% | 3,777 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $227,070 | 0.05% | 4,678 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $222,611 | 0.04% | 7,642 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $220,851 | 0.04% | 15,531 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,095 | 0.04% | 1,429 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,603 | 0.04% | 1,053 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $218,208 | 0.04% | 1,616 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $215,073 | 0.04% | 435 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $212,238 | 0.04% | 35,851 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $211,714 | 0.04% | 3,700 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $211,232 | 0.04% | 14,907 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $211,029 | 0.04% | 2,892 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $210,230 | 0.04% | 3,961 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208,078 | 0.04% | 7,148 | Common | NONE |
| 337738108 | FISV | FISERV INC | $206,238 | 0.04% | 1,148 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $205,904 | 0.04% | 2,255 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,783 | 0.04% | 1,936 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $200,376 | 0.04% | 971 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $92,697 | 0.02% | 15,900 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51,021 | 0.01% | 16,353 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.