Q4 2024 · 13F-HR
Breakwater Capital Groupholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000156
$502.3M
Reported value
284
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.2M | 4.22% | 84,592 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.5M | 3.68% | 458,038 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.0M | 3.38% | 296,798 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 3.13% | 89,757 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 2.59% | 76,853 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.7M | 2.53% | 31,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 2.52% | 21,486 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.5M | 2.28% | 61,982 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.5M | 1.89% | 75,929 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.4M | 1.87% | 180,200 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $8.5M | 1.70% | 319,604 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8.1M | 1.62% | 118,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.57% | 18,698 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 1.54% | 88,271 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.7M | 1.54% | 208,471 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $7.5M | 1.50% | 177,554 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.41% | 13,146 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.29% | 128,138 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 1.21% | 205,207 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $5.1M | 1.01% | 81,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.00% | 22,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.97% | 29,187 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.97% | 15,061 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.6M | 0.92% | 50,159 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.91% | 12,401 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.88% | 85,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.88% | 32,941 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4.3M | 0.86% | 126,294 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.84% | 40,014 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.83% | 86,330 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 0.81% | 7,177 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.81% | 22,886 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.81% | 65,268 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.9M | 0.78% | 150,034 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.71% | 100,758 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.71% | 44,209 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.5M | 0.69% | 72,861 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.5M | 0.69% | 120,978 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 0.67% | 34,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.66% | 5,639 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.2M | 0.63% | 70,500 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.0M | 0.61% | 84,530 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.60% | 8,784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.60% | 26,049 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.58% | 6,415 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 0.55% | 54,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.55% | 25,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.53% | 11,057 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.6M | 0.52% | 55,492 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $2.5M | 0.50% | 57,027 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.50% | 24,905 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.4M | 0.48% | 31,844 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.47% | 23,324 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.47% | 29,282 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.46% | 46,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.44% | 2,881 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.44% | 86,316 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.43% | 21,603 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 0.43% | 82,659 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.1M | 0.42% | 74,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.42% | 19,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.41% | 10,790 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.40% | 16,123 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 0.39% | 60,050 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.39% | 16,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.39% | 73,181 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.38% | 25,751 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.37% | 42,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.37% | 3,166 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.37% | 30,290 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.35% | 6,732 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.34% | 76,406 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.7M | 0.34% | 139,586 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.34% | 4,362 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.33% | 18,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.33% | 37,907 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.7M | 0.33% | 65,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.32% | 8,595 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.31% | 26,633 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.31% | 7,899 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.29% | 13,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.29% | 14,690 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.28% | 15,814 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.28% | 55,896 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.27% | 15,008 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.4M | 0.27% | 35,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.27% | 4,669 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.27% | 19,023 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.26% | 3,154 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.25% | 7,545 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.25% | 23,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.25% | 2,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.25% | 2,450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.24% | 17,187 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.24% | 24,981 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 23,698 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.23% | 101,518 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.23% | 5,134 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.22% | 48,735 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.22% | 38,395 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 11,172 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.21% | 4,356 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,339 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.21% | 18,928 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.0M | 0.21% | 121,589 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.20% | 20,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.20% | 6,059 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.20% | 14,388 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.20% | 4,475 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.20% | 22,843 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.0M | 0.20% | 90,678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $992,235 | 0.20% | 2,457 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $982,035 | 0.20% | 21,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $979,511 | 0.20% | 6,773 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $970,725 | 0.19% | 8,718 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $951,700 | 0.19% | 7,570 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $929,754 | 0.19% | 7,696 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $929,236 | 0.19% | 2,800 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $919,904 | 0.18% | 78,894 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $910,658 | 0.18% | 33,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $908,958 | 0.18% | 992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $892,232 | 0.18% | 5,021 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $891,773 | 0.18% | 8,074 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $877,938 | 0.17% | 12,492 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $872,006 | 0.17% | 17,343 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $862,701 | 0.17% | 16,677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $860,397 | 0.17% | 9,733 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $858,822 | 0.17% | 5,648 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $825,099 | 0.16% | 9,074 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $815,082 | 0.16% | 13,138 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $808,374 | 0.16% | 12,222 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $792,428 | 0.16% | 3,408 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $787,599 | 0.16% | 4,084 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $785,890 | 0.16% | 10,394 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $779,512 | 0.16% | 42,573 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $777,373 | 0.15% | 2,943 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $772,862 | 0.15% | 13,938 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $766,588 | 0.15% | 22,660 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $757,975 | 0.15% | 11,308 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $729,824 | 0.15% | 2,706 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $724,992 | 0.14% | 30,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $720,823 | 0.14% | 3,279 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $711,390 | 0.14% | 12,595 | Common | NONE |
| 461202103 | INTU | INTUIT | $709,577 | 0.14% | 1,129 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $708,349 | 0.14% | 1,759 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $703,986 | 0.14% | 2,372 | Common | NONE |
| 244199105 | DE | DEERE & CO | $695,526 | 0.14% | 1,642 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $693,955 | 0.14% | 25,401 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $693,892 | 0.14% | 18,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $688,152 | 0.14% | 9,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $684,727 | 0.14% | 7,666 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $681,681 | 0.14% | 25,145 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $677,107 | 0.13% | 14,656 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $675,129 | 0.13% | 44,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $667,325 | 0.13% | 4,344 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,280 | 0.13% | 1,367 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $647,790 | 0.13% | 2,822 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $643,132 | 0.13% | 5,618 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $641,699 | 0.13% | 21,976 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $632,997 | 0.13% | 8,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $630,837 | 0.13% | 2,721 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $620,399 | 0.12% | 12,858 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $616,980 | 0.12% | 76,715 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $615,966 | 0.12% | 1,698 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $615,651 | 0.12% | 5,790 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $613,972 | 0.12% | 7,458 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $585,824 | 0.12% | 1,781 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $581,481 | 0.12% | 1,615 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $578,197 | 0.12% | 6,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,542 | 0.11% | 1,074 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $558,200 | 0.11% | 55,377 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $533,220 | 0.11% | 8,693 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $532,864 | 0.11% | 50,943 | Common | NONE |
| 097023105 | BA | BOEING CO | $521,973 | 0.10% | 2,949 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $507,732 | 0.10% | 15,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $507,116 | 0.10% | 2,590 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $506,681 | 0.10% | 21,397 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $506,605 | 0.10% | 7,550 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $504,424 | 0.10% | 9,914 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,034 | 0.10% | 868 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $493,035 | 0.10% | 3,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487,576 | 0.10% | 547 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $485,986 | 0.10% | 5,752 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $484,648 | 0.10% | 4,462 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $482,614 | 0.10% | 7,864 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $475,355 | 0.09% | 7,635 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $474,256 | 0.09% | 5,266 | Common | NONE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $466,860 | 0.09% | 41,133 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $455,495 | 0.09% | 6,999 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $453,657 | 0.09% | 2,938 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $445,861 | 0.09% | 3,396 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $442,867 | 0.09% | 9,870 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $438,428 | 0.09% | 2,220 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $431,446 | 0.09% | 11,330 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $421,105 | 0.08% | 3,196 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $410,020 | 0.08% | 5,970 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $406,394 | 0.08% | 64,507 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $406,264 | 0.08% | 8,214 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $403,672 | 0.08% | 20,606 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $395,795 | 0.08% | 12,049 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $394,816 | 0.08% | 4,816 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $388,377 | 0.08% | 2,869 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $386,333 | 0.08% | 7,778 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $383,678 | 0.08% | 9,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,485 | 0.08% | 6,444 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $381,137 | 0.08% | 6,722 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $365,488 | 0.07% | 1,611 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $364,879 | 0.07% | 16,436 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $362,411 | 0.07% | 2,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,493 | 0.07% | 1,247 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,041 | 0.07% | 1,596 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $351,629 | 0.07% | 2,556 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,673 | 0.07% | 8,669 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $341,205 | 0.07% | 2,611 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $341,034 | 0.07% | 6,408 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,710 | 0.07% | 653 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $339,173 | 0.07% | 6,946 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,835 | 0.07% | 2,076 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $330,612 | 0.07% | 2,857 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $330,597 | 0.07% | 5,610 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $329,395 | 0.07% | 5,601 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $324,476 | 0.06% | 5,933 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,281 | 0.06% | 2,982 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $318,789 | 0.06% | 2,700 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $314,154 | 0.06% | 1,479 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $313,497 | 0.06% | 3,988 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $312,867 | 0.06% | 1,133 | Common | NONE |
| 42809H107 | HES | HESS CORP | $312,574 | 0.06% | 2,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $306,705 | 0.06% | 15,297 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $303,746 | 0.06% | 2,843 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $300,816 | 0.06% | 1,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $300,118 | 0.06% | 2,380 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $298,668 | 0.06% | 7,508 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $297,851 | 0.06% | 1,078 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $292,206 | 0.06% | 9,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,849 | 0.06% | 852 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $281,893 | 0.06% | 1,002 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $281,865 | 0.06% | 5,597 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $281,779 | 0.06% | 5,396 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $281,739 | 0.06% | 1,476 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $279,835 | 0.06% | 4,685 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $277,889 | 0.06% | 2,267 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $277,354 | 0.06% | 14,216 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $275,174 | 0.05% | 2,171 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,114 | 0.05% | 2,754 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $270,670 | 0.05% | 26,177 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $270,301 | 0.05% | 390 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $268,451 | 0.05% | 9,241 | Common | NONE |
| 654106103 | NKE | NIKE INC | $267,425 | 0.05% | 3,534 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,853 | 0.05% | 1,020 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $262,354 | 0.05% | 2,862 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $258,072 | 0.05% | 3,359 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $254,202 | 0.05% | 5,355 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $251,585 | 0.05% | 3,230 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $251,491 | 0.05% | 1,698 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $248,261 | 0.05% | 5,197 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $246,771 | 0.05% | 433 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $246,260 | 0.05% | 1,430 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,409 | 0.05% | 1,509 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $243,666 | 0.05% | 582 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,540 | 0.05% | 1,011 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $242,134 | 0.05% | 1,029 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $242,001 | 0.05% | 4,002 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $237,307 | 0.05% | 5,976 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $236,128 | 0.05% | 3,769 | Common | NONE |
| 337738108 | FISV | FISERV INC | $235,206 | 0.05% | 1,145 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $232,911 | 0.05% | 1,630 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $232,680 | 0.05% | 491 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $230,581 | 0.05% | 12,477 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $227,835 | 0.05% | 18,614 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $227,541 | 0.05% | 4,383 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,787 | 0.05% | 510 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,161 | 0.04% | 7,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $219,781 | 0.04% | 2,555 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,991 | 0.04% | 974 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,436 | 0.04% | 1,767 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $212,208 | 0.04% | 1,117 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,081 | 0.04% | 1,051 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $207,824 | 0.04% | 6,644 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $206,077 | 0.04% | 15,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,500 | 0.04% | 888 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $81,567 | 0.02% | 15,900 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $48,560 | 0.01% | 17,853 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $15,890 | 0.00% | 24,000 | 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.