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Breakwater Capital Group Portfolio
$844.1M across 392 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.5% a year vs the S&P 500
3 years
+16.7%
-4.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $33.4M | 4.0% | 452,494 |
| AAPLApple Inc | $26.7M | 3.2% | 80,130 |
| MGVVanguard Mega Cap Value ETF | $26.5M | 3.1% | 164,589 |
| IWFiShares Russell 1000 Growth ETF | $24.5M | 2.9% | 195,640 |
| PRFInvesco FTSE RAFI US 1000 ETF | $24M | 2.8% | 440,276 |
| RSPInvesco S&P 500 Equal Weight ETF | $20.4M | 2.4% | 98,246 |
| IVViShares Core S&P 500 ETF | $19.6M | 2.3% | 25,609 |
| VTVVanguard Value ETF | $16.3M | 1.9% | 75,541 |
| IQLTiShares MSCI Intl Quality Factor ETF | $16.1M | 1.9% | 324,762 |
| IWDiShares Russell 1000 Value ETF | $14.9M | 1.8% | 60,249 |
| BINCiShares Flexible Income Active ETF | $13.2M | 1.6% | 259,389 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $13M | 1.5% | 512,052 |
| MSFTMicrosoft Corp | $12.1M | 1.4% | 23,504 |
| FNDXSchwab Fundamental US Large Company Index ETF | $11.6M | 1.4% | 368,368 |
| VOOVanguard S&P 500 ETF | $11.2M | 1.3% | 15,963 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $11.1M | 1.3% | 89,907 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $10M | 1.2% | 130,622 |
| ISHARES TR | $9.9M | 1.2% | 379,907 |
| FNDCSchwab Fundamental International Small Equity ETF | $9.8M | 1.2% | 196,307 |
| INVESCO EXCH TRADED FD TR II | $9.5M | 1.1% | 160,008 |
| FLXRTCW Flexible Income ETF | $8.5M | 1.0% | 225,392 |
| IWBiShares Russell 1000 ETF | $8.2M | 1.0% | 19,645 |
| XCEMCOLUMBIA ETF TR II | $8.1M | 1.0% | 158,266 |
| AMZNAmazon.com Inc | $7.4M | 0.9% | 29,656 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.3M | 0.9% | 148,807 |
| NVDANVIDIA Corp | $7M | 0.8% | 30,546 |
| DIMENSIONAL ETF TRUST | $6.8M | 0.8% | 159,781 |
| QUALiShares MSCI USA Quality Factor ETF | $6.6M | 0.8% | 29,547 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $6.5M | 0.8% | 201,557 |
| AVEMAvantis Emerging Markets Equity ETF | $6.5M | 0.8% | 69,083 |
| ISHARES TR | $6.4M | 0.8% | 99,250 |
| INVESCO EXCH TRADED FD TR II | $6.3M | 0.7% | 140,087 |
| FIDELITY COVINGTON TRUST | $6.2M | 0.7% | 137,686 |
| DFAIDimensional International Core Equity Market ETF | $6.1M | 0.7% | 146,411 |
| WISDOMTREE TR | $5.8M | 0.7% | 81,381 |
| TRANE TECHNOLOGIES PLC | $5.8M | 0.7% | 12,848 |
| DFIVDimensional International Value ETF | $5.6M | 0.7% | 100,137 |
| GOOGAlphabet Inc | $5.5M | 0.6% | 16,091 |
| CAMBRIA ETF TR | $5.4M | 0.6% | 66,500 |
| EFGiShares MSCI EAFE Growth ETF | $5.2M | 0.6% | 43,543 |
| IJHiShares Core S&P Mid-Cap ETF | $5.1M | 0.6% | 71,389 |
| MGKVanguard Mega Cap Growth ETF | $5.1M | 0.6% | 54,840 |
| XMMOInvesco S&P MidCap Momentum ETF | $4.9M | 0.6% | 33,316 |
| IUSViShares Core S&P U.S. Value ETF | $4.9M | 0.6% | 44,153 |
| MDYSPDR MidCap Trust Series I | $4.8M | 0.6% | 7,339 |
| IVWiShares S&P 500 Growth ETF | $4.6M | 0.5% | 32,352 |
| JAAAJanus Henderson AAA CLO ETF | $4.6M | 0.5% | 90,953 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $4.3M | 0.5% | 86,310 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 0.5% | 5,678 |
| JPMJPMorgan Chase & Co | $4.2M | 0.5% | 12,797 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.9M | 0.5% | 49,966 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 0.5% | 28,513 |
| DFAEDimensional Emerging Core Equity Market ETF | $3.7M | 0.4% | 94,948 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 0.4% | 7,302 |
| VANECK ETF TRUST | $3.6M | 0.4% | 130,176 |
| ORCLOracle Corp | $3.6M | 0.4% | 25,984 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3.5M | 0.4% | 66,117 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.5M | 0.4% | 54,838 |
| GOOGLAlphabet Inc | $3.3M | 0.4% | 9,702 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.3M | 0.4% | 33,157 |
| FNDASchwab Fundamental US Small Company Index ETF | $3.3M | 0.4% | 93,706 |
| XBIState Street SPDR S&P Biotech ETF | $3.2M | 0.4% | 20,157 |
| JANUS DETROIT STR TR | $3.1M | 0.4% | 34,842 |
| LLYEli Lilly and Co | $3.1M | 0.4% | 2,683 |
| INVESCO EXCHANGE TRADED FD T | $3.1M | 0.4% | 59,025 |
| BLACKROCK MUNIHLDGS NJ QLTY | $3.1M | 0.4% | 270,992 |
| PGIM ETF TR | $2.9M | 0.3% | 57,050 |
| PKWInvesco BuyBack Achievers ETF | $2.9M | 0.3% | 20,395 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.9M | 0.3% | 33,898 |
| ISHARES TR | $2.9M | 0.3% | 66,869 |
| PVALPutnam Focused Large Cap Value ETF | $2.9M | 0.3% | 54,360 |
| QQQInvesco QQQ Trust, Series 1 | $2.8M | 0.3% | 3,761 |
| INVESCO EXCH TRADED FD TR II | $2.8M | 0.3% | 64,368 |
| SPDR SERIES TRUST | $2.8M | 0.3% | 45,158 |
| SPGPINVESCO EXCHANGE TRADED FD T | $2.7M | 0.3% | 23,108 |
| VIGIVanguard International Dividend Appreciation ETF | $2.7M | 0.3% | 28,990 |
| ANGEL OAK FUNDS TRUST | $2.6M | 0.3% | 246,528 |
| FENIFidelity Enhanced International ETF | $2.5M | 0.3% | 63,883 |
| METAMeta Platforms Inc | $2.5M | 0.3% | 3,502 |
| EWJiShares MSCI Japan Index Fund | $2.5M | 0.3% | 25,808 |
| VANECK ETF TRUST | $2.4M | 0.3% | 45,530 |
| EFViShares MSCI EAFE Value ETF | $2.4M | 0.3% | 29,905 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.3M | 0.3% | 16,463 |
| MRVLMarvell Technology Inc | $2.2M | 0.3% | 8,458 |
| JMUBJPMorgan Municipal ETF | $2.2M | 0.3% | 46,734 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.3% | 55,631 |
| IVLUiShares MSCI Intl Value Factor ETF | $2.2M | 0.3% | 50,966 |
| AVDVAvantis International Small Cap Value ETF | $2.2M | 0.3% | 19,914 |
| CCitigroup Inc | $2.2M | 0.3% | 16,757 |
| GEGeneral Electric Co | $2.1M | 0.3% | 6,851 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.1M | 0.3% | 39,513 |
| VUGVanguard Growth ETF | $2.1M | 0.3% | 23,475 |
| VEAVanguard FTSE Developed Markets ETF | $2.1M | 0.2% | 29,878 |
| WISDOMTREE TR | $2.1M | 0.2% | 46,993 |
| BIVVanguard Intermediate-Term Bond ETF | $2.1M | 0.2% | 28,293 |
| BACBank of America Corp | $2M | 0.2% | 37,608 |
| RPVInvesco S&P 500 Pure Value ETF | $2M | 0.2% | 17,567 |
| JPIEJPMorgan Income ETF | $2M | 0.2% | 43,912 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.2% | 8,481 |
| INVESCO EXCH TRD SLF IDX FD | $2M | 0.2% | 28,865 |
| VVisa Inc | $1.9M | 0.2% | 5,421 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.2% | 5,203 |
| GOLDMAN SACHS ETF TR | $1.9M | 0.2% | 39,828 |
| ISHARES TR | $1.9M | 0.2% | 43,400 |
| VIOOVanguard S&P Small-Cap 600 ETF | $1.9M | 0.2% | 15,171 |
| PLTRPalantir Technologies Inc | $1.8M | 0.2% | 9,855 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.8M | 0.2% | 42,381 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.7M | 0.2% | 18,880 |
| WISDOMTREE TR | $1.7M | 0.2% | 30,444 |
| IWLiShares Russell Top 200 ETF | $1.7M | 0.2% | 8,891 |
| MUMicron Technology Inc | $1.7M | 0.2% | 1,585 |
| EATON CORP PLC | $1.7M | 0.2% | 3,879 |
| JNJJohnson & Johnson | $1.7M | 0.2% | 6,285 |
| CATCaterpillar Inc | $1.7M | 0.2% | 2,038 |
| WMTWalmart Inc | $1.6M | 0.2% | 15,785 |
| BLACKROCK ETF TRUST II | $1.6M | 0.2% | 33,712 |
| ISHARES TR | $1.6M | 0.2% | 18,772 |
| FQALFidelity Quality Factor ETF | $1.6M | 0.2% | 18,861 |
| ABBVAbbVie Inc | $1.6M | 0.2% | 5,985 |
| SPHQInvesco S&P 500 Quality ETF | $1.5M | 0.2% | 18,130 |
| WFCWells Fargo & Co | $1.5M | 0.2% | 18,988 |
| GEVGE Vernova Inc | $1.5M | 0.2% | 1,590 |
| AVDEAvantis International Equity ETF | $1.5M | 0.2% | 16,687 |
| PFEPfizer Inc | $1.5M | 0.2% | 52,094 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.2% | 43,815 |
| SPDR SERIES TRUST | $1.5M | 0.2% | 53,431 |
| MRKMerck & Co Inc | $1.5M | 0.2% | 10,090 |
| HDHome Depot Inc | $1.5M | 0.2% | 5,097 |
| MSMorgan Stanley | $1.4M | 0.2% | 7,513 |
| QLTYGMO U.S. Quality ETF | $1.4M | 0.2% | 32,686 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.4M | 0.2% | 14,693 |
| XLKState Street Technology Select Sector SPDR ETF | $1.4M | 0.2% | 7,035 |
| NEENextera Energy Inc | $1.4M | 0.2% | 18,070 |
| DEDeere & Co | $1.3M | 0.2% | 1,986 |
| XLFState Street Financial Select Sector SPDR ETF | $1.3M | 0.2% | 24,333 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.3M | 0.2% | 25,868 |
| DGXQuest Diagnostics Inc | $1.3M | 0.1% | 5,423 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.3M | 0.1% | 12,748 |
| INVESCO EXCHANGE TRADED FD T | $1.3M | 0.1% | 18,037 |
| CSCOCisco Systems Inc | $1.2M | 0.1% | 11,606 |
| ISHARES TR | $1.2M | 0.1% | 27,728 |
| IEFAiShares Core MSCI EAFE ETF | $1.2M | 0.1% | 12,790 |
| CLOAiShares AAA CLO Active ETF | $1.2M | 0.1% | 23,756 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.1% | 25,691 |
| NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.1% | 121,950 |
| NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.1% | 119,899 |
| INTCIntel Corp | $1.2M | 0.1% | 9,992 |
| VANECK ETF TRUST | $1.2M | 0.1% | 53,850 |
| GARPiShares MSCI USA Quality GARP ETF | $1.2M | 0.1% | 13,728 |
| INVESCO EXCH TRADED FD TR II | $1.2M | 0.1% | 50,586 |
| TAT&T Inc | $1.2M | 0.1% | 47,503 |
| IRIngersoll Rand Inc | $1.1M | 0.1% | 15,231 |
| TJXTJX Companies Inc | $1.1M | 0.1% | 8,620 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.1% | 19,637 |
| EFAiShares MSCI EAFE ETF | $1.1M | 0.1% | 10,800 |
| FCXFreeport-McMoRan Inc | $1.1M | 0.1% | 15,930 |
| XSMOInvesco S&P SmallCap Momentum ETF | $1.1M | 0.1% | 13,589 |
| PNCPNC Financial Services Group Inc | $1.1M | 0.1% | 4,923 |
| AVGOBroadcom Inc | $1.1M | 0.1% | 3,041 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.1M | 0.1% | 9,725 |
| IWRiShares Russell Mid-Cap ETF | $1.1M | 0.1% | 9,950 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.1% | 2,028 |
| QCOMQualcomm Inc | $1.1M | 0.1% | 5,745 |
| CVXChevron Corp | $1M | 0.1% | 5,097 |
| BLACKROCK MUNIYILD QULT FD I | $1M | 0.1% | 104,494 |
| NUVEEN MUN VALUE FD INC | $1M | 0.1% | 124,066 |
| ANETArista Networks Inc | $1M | 0.1% | 5,046 |
| VVVanguard Large-Cap ETF | $1M | 0.1% | 2,876 |
| VOVanguard Mid-Cap ETF | $1M | 0.1% | 12,888 |
| NUVEEN MUN HIGH INCOME OPPOR | $1M | 0.1% | 111,971 |
| IWMiShares Russell 2000 Index Fund | $987.8K | 0.1% | 3,555 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $978.5K | 0.1% | 2,145 |
| GOLDMAN SACHS ETF TR | $973.1K | 0.1% | 10,455 |
| PGIM ETF TR | $966.1K | 0.1% | 28,899 |
| AMDAdvanced Micro Devices Inc | $961.7K | 0.1% | 1,572 |
| AVESAvantis Emerging Markets Value ETF | $957.7K | 0.1% | 14,705 |
| ISHARES TR | $947K | 0.1% | 19,522 |
| GSGoldman Sachs Group Inc | $941.8K | 0.1% | 1,046 |
| RTXRTX Corp | $941.6K | 0.1% | 5,072 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $938.9K | 0.1% | 13,574 |
| SNOWSnowflake Inc | $931.2K | 0.1% | 2,742 |
| XMHQInvesco S&P MidCap Quality ETF | $916.8K | 0.1% | 8,212 |
| AMGNAmgen Inc | $914.7K | 0.1% | 2,170 |
| AMERICAN CENTY ETF TR | $908.9K | 0.1% | 11,634 |
| TSLATesla Inc | $898.4K | 0.1% | 2,532 |
| INVESCO EXCHANGE TRADED FD T | $892.5K | 0.1% | 41,758 |
| COSTCostco Wholesale Corp | $890.3K | 0.1% | 978 |
| IBMInternational Business Machines Corp | $872.2K | 0.1% | 3,966 |
| SHOPShopify Inc | $860.9K | 0.1% | 5,805 |
| ASML HLDG NV | $856.9K | 0.1% | 473 |
| UNHUnitedHealth Group Inc | $818.2K | 0.1% | 2,229 |
| CRMSalesforce Inc | $815K | 0.1% | 3,550 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $814.8K | 0.1% | 28,030 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $814.8K | 0.1% | 18,822 |
| VANGUARD WELLINGTON FD | $814.7K | 0.1% | 3,588 |
| SCHDSchwab US Dividend Equity ETF | $809.6K | 0.1% | 24,887 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $809.6K | 0.1% | 5,215 |
| VLUEiShares MSCI USA Value Factor ETF | $807.2K | 0.1% | 4,077 |
| AMATApplied Materials Inc | $782.9K | 0.1% | 1,531 |
| NUVEEN AMT-FREE MUN VALUE FD | $771K | 0.1% | 58,187 |
| VTEBVanguard Tax-Exempt Bond ETF | $770.6K | 0.1% | 16,272 |
| BABoeing Co | $756.3K | 0.1% | 4,065 |
| VALUED ADVISERS TR | $754.3K | 0.1% | 29,684 |
| EDConsolidated Edison Inc | $743.1K | 0.1% | 7,271 |
| BARCLAYS BANK PLC | $706.5K | 0.1% | 20,700 |
| SIMPLIFY EXCHANGE TRADED FUN | $705.8K | 0.1% | 15,095 |
| FIDELITY COVINGTON TRUST | $701.4K | 0.1% | 14,264 |
| SOSouthern Co | $696.1K | 0.1% | 8,398 |
| PIMCO ETF TR | $692.9K | 0.1% | 13,358 |
| MUBiShares National Muni Bond ETF | $682.5K | 0.1% | 6,751 |
| FFord Motor Co | $679.4K | 0.1% | 56,336 |
| GDGeneral Dynamics Corp | $676.6K | 0.1% | 2,039 |
| NUVEEN NY DIVI ADV | $676K | 0.1% | 68,842 |
| IEMGiShares Core MSCI Emerging Markets ETF | $668.4K | 0.1% | 8,236 |
| BHPBHP Group Ltd | $664.6K | 0.1% | 7,834 |
| VZVerizon Communications Inc | $660.6K | 0.1% | 14,401 |
| REITALPS ETF TR | $637.5K | 0.1% | 22,466 |
| MAMastercard Inc | $628.7K | 0.1% | 1,140 |
| KOCoca-Cola Co | $627.3K | 0.1% | 7,287 |
| DISWalt Disney Co | $626.1K | 0.1% | 5,968 |
| VIGVanguard Div Appreciation ETF | $622.8K | 0.1% | 2,670 |
| KMBKimberly-Clark Corp | $607.3K | 0.1% | 6,234 |
| IJSiShares S&P SmallCap 600 Value ETF | $602.6K | 0.1% | 4,704 |
| XLIState Street Industrial Select Sector SPDR ETF | $584.1K | 0.1% | 3,498 |
| HONHoneywell International Inc | $579.7K | 0.1% | 2,748 |
| PSXPhillips 66 | $575.7K | 0.1% | 2,255 |
| DVYISHARES TR | $575.4K | 0.1% | 3,784 |
| DGROiShares Core Dividend Growth ETF | $575.3K | 0.1% | 7,630 |
| AXPAmerican Express Co | $567.8K | 0.1% | 1,867 |
| SYKStryker Corp | $557.7K | 0.1% | 2,025 |
| IQVIQVIA Holdings Inc | $555.2K | 0.1% | 2,065 |
| MTUMiShares MSCI USA Momentum Factor ETF | $546.6K | 0.1% | 1,722 |
| SCHWAB STRATEGIC TR | $538.1K | 0.1% | 22,272 |
| VXUSVanguard Total International Stock ETF | $530.1K | 0.1% | 6,239 |
| VXFVanguard Extended Market ETF | $526.5K | 0.1% | 2,273 |
| AVUVAvantis U.S. Small Cap Value ETF | $520.6K | 0.1% | 4,421 |
| PWRQuanta Services Inc | $519.8K | 0.1% | 809 |
| UBERUber Technologies Inc | $517.9K | 0.1% | 7,560 |
| VGKVanguard FTSEEuropean ETF | $507K | 0.1% | 5,841 |
| LOWLowe's Companies Inc | $505.4K | 0.1% | 2,742 |
| SPROTT ASSET MANAGEMENT LP | $504.6K | 0.1% | 26,050 |
| LMTLockheed Martin Corp | $503.1K | 0.1% | 988 |
| NFLXNetflix Inc | $497.9K | 0.1% | 7,156 |
| NUVEEN NY AMT FREE | $497.4K | 0.1% | 53,829 |
| ADIAnalog Devices Inc | $496.3K | 0.1% | 1,251 |
| PEGPublic Service Enterprise Group Inc | $496.2K | 0.1% | 7,368 |
| BLACKROCK MUNIYIELD N Y QUAL | $494K | 0.1% | 56,389 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $492K | 0.1% | 10,100 |
| IWSiShares Russell Mid-cap Value ETF | $489.3K | 0.1% | 3,044 |
| WISDOMTREE TR | $487.2K | 0.1% | 14,681 |
| BANK OF NY MELLON CORP | $485.1K | 0.1% | 3,354 |
| FIDELITY COVINGTON TRUST | $482.5K | 0.1% | 11,950 |
| MCKMcKesson Corp | $476.4K | 0.1% | 558 |
| IJTiShares S&P SmallCap 600 Growth ETF | $475.6K | 0.1% | 2,966 |
| FITBFifth Third Bancorp | $469K | 0.1% | 9,272 |
| LRCXLam Research Corp | $468.5K | 0.1% | 1,426 |
| ASTRAZENECA PLC | $467.6K | 0.1% | 2,896 |
| LINDE PLC | $461.8K | 0.1% | 973 |
| PEPPepsiCo Inc | $461.1K | 0.1% | 3,639 |
| VOEVanguard Mid-Cap Value ETF | $459K | 0.1% | 2,347 |
| NVDANVIDIA Corpput — a bet against | $456.8K | 0.1% | 2,000 |
| PHYSSprott Physical Gold Trust ETV | $455.5K | 0.1% | 14,566 |
| MOAltria Group Inc | $455.4K | 0.1% | 6,762 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $452.2K | 0.1% | 19,267 |
| FIDELITY COVINGTON TRUST | $451.8K | 0.1% | 5,967 |
| DABSDoubleLine Asset-Backed Securities ETF | $450.7K | 0.1% | 9,055 |
| DUKDuke Energy Corp | $448.9K | 0.1% | 3,937 |
| MTBM&T Bank Corp | $448.5K | 0.1% | 2,061 |
| VYMVanguard High Dividend Yield ETF | $447.3K | 0.1% | 2,882 |
| VLOValero Energy Corp | $442.9K | 0.1% | 1,143 |
| MATSON INC | $439.3K | 0.1% | 2,000 |
| PGProcter & Gamble Co | $438.7K | 0.1% | 3,019 |
| VANGUARD MALVERN FDS | $438K | 0.1% | 5,919 |
| SHELShell PLC | $437.8K | 0.1% | 4,606 |
| UNPUnion Pacific Corp | $426.2K | 0.1% | 1,566 |
| PIMCO ETF TR | $424K | 0.1% | 9,955 |
| NUVEEN SELECT TAX-FREE INCOM | $421.3K | 0.0% | 31,368 |
| CEGConstellation Energy Corp | $418.6K | 0.0% | 1,648 |
| EVTREaton Vance Total Return Bond ETF | $417.2K | 0.0% | 8,658 |
| FBNDFidelity Total Bond ETF | $398.6K | 0.0% | 9,206 |
| ULUnilever PLC | $397.7K | 0.0% | 6,549 |
| IVEiShares S&P 500 Value ETF | $397.7K | 0.0% | 1,742 |
| J P MORGAN EXCHANGE TRADED F | $389.5K | 0.0% | 5,293 |
| TMUST-Mobile US Inc | $385.7K | 0.0% | 2,365 |
| JAMES HARDIE INDS PLC | $383.1K | 0.0% | 15,135 |
| GLWCorning Inc | $381.5K | 0.0% | 2,481 |
| COFCapital One Financial Corp | $380.9K | 0.0% | 1,973 |
| ISHARES TR | $378K | 0.0% | 7,181 |
| CHUBB LIMITED | $376K | 0.0% | 1,156 |
| TMOThermo Fisher Scientific Inc | $375.8K | 0.0% | 557 |
| ALNYAlnylam Pharmaceuticals Inc | $374.3K | 0.0% | 1,517 |
| ALLEGION PLC | $371.4K | 0.0% | 2,415 |
| ICEIntercontinental Exchange Inc | $371.3K | 0.0% | 2,442 |
| FEFirstEnergy Corp | $371.2K | 0.0% | 8,567 |
| AMERICAN CENTY ETF TR | $369.5K | 0.0% | 4,370 |
| BLKBlackRock Inc | $367.2K | 0.0% | 347 |
| IWPiShares Russell Midcap Growth ETF | $364.4K | 0.0% | 2,647 |
| SOXXiShares Semiconductor ETF | $359.3K | 0.0% | 632 |
| VBVanguard Small-Cap ETF | $358.7K | 0.0% | 1,261 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $354.1K | 0.0% | 9,913 |
| DHRDanaher Corp | $351.4K | 0.0% | 1,586 |
| VFHVanguard Financials ETF | $351.4K | 0.0% | 2,701 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $348.3K | 0.0% | 5,693 |
| PMPhilip Morris International Inc | $346.9K | 0.0% | 1,818 |
| SPGSimon Property Group Inc | $344.3K | 0.0% | 1,715 |
| VANGUARD MUN BD FDS | $343.1K | 0.0% | 4,794 |
| FANGDiamondback Energy Inc | $342.4K | 0.0% | 1,863 |
| FIDELITY GREENWOOD STREET TR | $332.5K | 0.0% | 9,877 |
| TRVTravelers Companies Inc | $328.3K | 0.0% | 921 |
| CWBSPDR Bloomberg Convertible Securities ETF | $324.4K | 0.0% | 3,206 |
| DENALI THERAPEUTICS INC | $318.3K | 0.0% | 15,399 |
| IATISHARES TR | $317.8K | 0.0% | 5,554 |
| SCHPSCHWAB STRATEGIC TR | $316.2K | 0.0% | 12,582 |
| CORCEPT THERAPEUTICS INC | $314.8K | 0.0% | 2,732 |
| ADBEAdobe Inc | $309.8K | 0.0% | 1,291 |
| FIDELITY COVINGTON TRUST | $309.2K | 0.0% | 7,475 |
| ISHARES TR | $308.3K | 0.0% | 4,901 |
| MSFTMicrosoft Corpput — a bet against | $307.7K | 0.0% | 600 |
| CICigna Group | $304.5K | 0.0% | 1,120 |
| MRNAModerna Inc | $304.1K | 0.0% | 1,579 |
| HONAHoneywell Aerospace Inc | $298.2K | 0.0% | 1,924 |
| IGSBISHARES TR | $297.9K | 0.0% | 5,815 |
| RPMRPM International Inc | $296K | 0.0% | 3,000 |
| SPDR SERIES TRUST | $292.9K | 0.0% | 16,086 |
| FDXFedEx Corp | $286.2K | 0.0% | 1,004 |
| BDXBecton Dickinson and Co | $285.1K | 0.0% | 1,593 |
| VYMIVanguard International High Dividend Yield ETF | $277.5K | 0.0% | 2,744 |
| CLColgate-Palmolive Co | $274K | 0.0% | 3,212 |
| EPDEnterprise Products Partners L.P | $273.4K | 0.0% | 7,679 |
| UPSUnited Parcel Service Inc | $273.2K | 0.0% | 2,924 |
| NU HLDGS LTD | $271.2K | 0.0% | 21,420 |
| WISDOMTREE TR | $269.7K | 0.0% | 4,877 |
| WISDOMTREE TR | $268.4K | 0.0% | 6,307 |
| AURORA INNOVATION INC | $267.8K | 0.0% | 48,332 |
| AAPLApple Incput — a bet against | $266.4K | 0.0% | 800 |
| BXBlackstone Inc | $263.1K | 0.0% | 2,347 |
| COPConocoPhillips | $262.1K | 0.0% | 2,094 |
| ROKRockwell Automation Inc | $260.8K | 0.0% | 599 |
| CYTKCytokinetics Inc | $259.8K | 0.0% | 3,941 |
| FLMIFranklin Dynamic Municipal Bond ETF | $259.4K | 0.0% | 11,124 |
| DALDelta Air Lines Inc | $256.1K | 0.0% | 3,069 |
| AKREAkre Focus ETF | $255.6K | 0.0% | 4,853 |
| INVESCO EXCH TRADED FD TR II | $254.4K | 0.0% | 7,241 |
| PLDPrologis Inc | $254.4K | 0.0% | 1,959 |
| FIDELITY COVINGTON TRUST | $254.3K | 0.0% | 4,188 |
| VANGUARD ADMIRAL FDS INC | $252.5K | 0.0% | 1,830 |
| IGViShares Expanded Tech-Software Sector ETF | $251.3K | 0.0% | 2,360 |
| MPCMarathon Petroleum Corp | $249.9K | 0.0% | 632 |
| BSXBoston Scientific Corp | $249.7K | 0.0% | 5,720 |
| VANGUARD ADMIRAL FDS INC | $245.1K | 0.0% | 2,228 |
| NUVEEN N Y MUN VALUE FD | $243.8K | 0.0% | 31,341 |
| ABTAbbott Laboratories | $243.3K | 0.0% | 2,462 |
| ILMNIllumina Inc | $242.8K | 0.0% | 887 |
| CAMBRIA ETF TR | $240.5K | 0.0% | 6,354 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $233.1K | 0.0% | 3,083 |
| REPLIMUNE GROUP INC | $230.4K | 0.0% | 17,400 |
| XLVState Street Health Care Select Sector SPDR ETF | $229.7K | 0.0% | 1,364 |
| BMYBristol-Myers Squibb Co | $227.8K | 0.0% | 3,651 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $225.6K | 0.0% | 4,698 |
| GLDSPDR Gold Shares | $224.7K | 0.0% | 590 |
| MRSHMarsh & McLennan Companies Inc | $224.2K | 0.0% | 1,313 |
| IEFiShares 7-10 Year Treasury Bond ETF | $223.9K | 0.0% | 2,507 |
| VBKVanguard Small-Cap Growth ETF | $221.3K | 0.0% | 655 |
| TDToronto-Dominion Bank | $221.2K | 0.0% | 1,882 |
| SPGIS&P Global Inc | $220.7K | 0.0% | 559 |
| INTUIntuit Inc | $220K | 0.0% | 798 |
| JOHNSON CONTROLS INTERNATION | $219.9K | 0.0% | 1,479 |
| IMOImperial Oil Ltd | $219.3K | 0.0% | 1,782 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $218.5K | 0.0% | 2,327 |
| ITTITT Inc | $217.4K | 0.0% | 1,077 |
| WMWaste Management Inc | $215.1K | 0.0% | 1,055 |
| YUMYum! Brands Inc | $213.5K | 0.0% | 1,566 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $210.8K | 0.0% | 2,063 |
| VTWOVanguard Russell 2000 ETF | $210.4K | 0.0% | 1,875 |
| SCHFSchwab International Equity ETF | $209.6K | 0.0% | 7,629 |
| MCDMcDonald's Corp | $208.4K | 0.0% | 902 |
| ISHARES TR | $208.3K | 0.0% | 4,124 |
| KLACKLA Corp | $206.6K | 0.0% | 1,060 |
| PANWPalo Alto Networks Inc | $205.8K | 0.0% | 518 |
| SPHRSphere Entertainment Co | $205.2K | 0.0% | 1,526 |
| ISRGIntuitive Surgical Inc | $202.9K | 0.0% | 499 |
| HSICHenry Schein Inc | $201.5K | 0.0% | 2,400 |
| MLMMartin Marietta Materials Inc | $200.1K | 0.0% | 417 |
| RQICohen & Steers Quality Income Realty Fund Inc | $194.5K | 0.0% | 17,847 |
| VLYValley National Bancorp | $191K | 0.0% | 15,137 |
| SAFEHOLD INC | $177.2K | 0.0% | 15,054 |
| NUVEEN MASS QUALITY MUN INC | $122.3K | 0.0% | 11,768 |
| BLACKROCK CORE BD TR | $121.3K | 0.0% | 14,798 |
| PUTNAM ETF TRUST | $118.3K | 0.0% | 16,123 |
| LYGLloyds Banking Group PLC | $117.9K | 0.0% | 20,936 |
| INVESCO PA VALUE MUN INC TR | $109.3K | 0.0% | 10,419 |
| TEMPLETON EMERGING MKTS INCO | $104.6K | 0.0% | 17,000 |
Quarter ending 2026-09-30.
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