# Breakwater Capital Group: Form 13F holdings

An institutional investment manager in PARAMUS, NJ. SEC CIK 1964309.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $833.3m
- Positions: 377 (377 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964309/000196430926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $32.1m | 3.9% | 444,100 |  | Added +5,036 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $26.0m | 3.1% | 158,867 |  | Added +2,476 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $24.1m | 2.9% | 446,062 |  | Reduced −3,805 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.1m | 2.9% | 83,246 |  | Reduced −4,869 |
| ISHARES TR | RUS 1000 GRW ETF | $23.5m | 2.8% | 189,130 |  | Added +142,091 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.9m | 2.5% | 98,099 |  | Reduced −162 |
| ISHARES TR | CORE S&P500 ETF | $19.1m | 2.3% | 25,487 |  | Reduced −308 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $17.5m | 2.1% | 333,556 |  | Added +32,392 |
| VANGUARD INDEX FDS | VALUE ETF | $16.4m | 2.0% | 75,479 |  | Reduced −356 |
| ISHARES TR | MSCI INTL QUALTY | $15.2m | 1.8% | 306,866 |  | Added +12,034 |
| ISHARES TR | RUS 1000 VAL ETF | $14.9m | 1.8% | 61,515 |  | Added +262 |
| PIMCO ETF TR | MULTISECTOR BD | $11.9m | 1.4% | 449,562 |  | Added +23,059 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.0m | 1.3% | 15,978 |  | Reduced −304 |
| SPDR SERIES TRUST | ST STR P500GRW | $10.7m | 1.3% | 89,548 |  | Added +459 |
| ISHARES TR | FALN ANGLS USD | $10.5m | 1.3% | 385,762 |  | Added +26,127 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.1m | 1.2% | 326,127 |  | Added +17,257 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.3m | 1.1% | 190,984 |  | Added +16,529 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $9.0m | 1.1% | 118,700 |  | Added +1,252 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.6m | 1.0% | 23,177 |  | Reduced −5,528 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $8.4m | 1.0% | 148,995 |  | Added +7,586 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $8.3m | 1.0% | 157,429 |  | Reduced −10,933 |
| ISHARES TR | RUS 1000 ETF | $7.9m | 1.0% | 19,355 |  | Added +401 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.2m | 0.9% | 143,329 |  | Added +15,673 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 0.8% | 29,435 |  | Reduced −653 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $6.8m | 0.8% | 139,859 |  | Reduced −37,251 |
| ISHARES TR | MSCI USA QLT FCT | $6.6m | 0.8% | 29,944 |  | Added +621 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $6.4m | 0.8% | 149,813 |  | Reduced −4,481 |
| TRANE TECHNOLOGIES PLC | SHS | $6.2m | 0.7% | 12,643 |  | Added +1 |
| ISHARES TR | CORE DIVID ETF | $6.2m | 0.7% | 100,714 |  | Reduced −1,853 |
| ISHARES TR | INVT GRAD SY ETF | $6.1m | 0.7% | 135,818 |  | Reduced −41,166 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.1m | 0.7% | 30,471 |  | Reduced −299 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.0m | 0.7% | 61,865 |  | Added +4,028 |
| WISDOMTREE TR | US MIDCAP FUND | $5.9m | 0.7% | 77,786 |  | Reduced −2,024 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.8m | 0.7% | 16,368 |  | Reduced −425 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $5.7m | 0.7% | 117,082 |  | Added +59,675 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.6m | 0.7% | 136,478 |  | Added +18,077 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.5m | 0.7% | 70,058 |  | Reduced −1,121 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4m | 0.7% | 100,377 |  | Added +631 |
| ISHARES TR | CORE S&P MCP ETF | $5.4m | 0.6% | 69,519 |  | Added +2,323 |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.3m | 0.6% | 158,652 |  | Added +71,273 |
| ISHARES TR | EAFE GRWTH ETF | $5.2m | 0.6% | 41,485 |  | Reduced −195 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $5.1m | 0.6% | 7,297 |  | Reduced −135 |
| ISHARES TR | CORE S&P US VLU | $4.9m | 0.6% | 44,873 |  | Reduced −847 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.9m | 0.6% | 29,037 |  | Added +2,753 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.7m | 0.6% | 53,888 |  | Added +43,539 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.7m | 0.6% | 95,391 |  | Reduced −17,204 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.6m | 0.6% | 14,004 |  | Added +52 |
| ISHARES TR | ISHS 5-10YR INVT | $4.4m | 0.5% | 83,172 |  | Added +5,142 |
| ISHARES TR | S&P 500 GRWT ETF | $4.2m | 0.5% | 30,742 |  | Added +777 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.2m | 0.5% | 5,609 |  | Reduced −578 |
| ISHARES TR | CORE S&P SCP ETF | $4.2m | 0.5% | 28,193 |  | Added +534 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $4.1m | 0.5% | 140,249 |  | Reduced −72,030 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.1m | 0.5% | 80,613 |  | Added +49,707 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.1m | 0.5% | 27,679 |  | Reduced −4,332 |
| EXXON MOBIL CORP | COM | $3.9m | 0.5% | 28,358 |  | Added +1,010 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.8m | 0.5% | 46,448 |  | Added +2,302 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8m | 0.5% | 65,762 |  | Reduced −1,294 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.8m | 0.5% | 7,525 |  | Reduced −107 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7m | 0.4% | 91,641 |  | Reduced −2,744 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3.6m | 0.4% | 122,499 |  | Added +56,906 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.5m | 0.4% | 9,846 |  | Added +31 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3.4m | 0.4% | 33,997 |  | Reduced −1,773 |
| SPDR SERIES TRUST | ST STR P400MID | $3.4m | 0.4% | 50,245 |  | Added +3,839 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.3m | 0.4% | 32,705 |  | Added +4,063 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.3m | 0.4% | 86,975 |  | Added +5,084 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.3m | 0.4% | 2,741 |  | Added +4 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $3.3m | 0.4% | 58,931 |  | Added +554 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.1m | 0.4% | 19,656 |  | Added +2,409 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $3.0m | 0.4% | 20,898 |  | Reduced −191 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $3.0m | 0.4% | 239,996 |  | Added +13,780 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.0m | 0.4% | 24,147 |  | Reduced −1,608 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $2.9m | 0.3% | 65,396 |  | Reduced −592 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8m | 0.3% | 46,573 |  | Reduced −1,621 |
| PGIM ETF TR | ACTV HY BD ETF | $2.8m | 0.3% | 80,731 |  | Reduced −40,415 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.8m | 0.3% | 7,513 |  | Reduced −81 |
| ISHARES TR | EAFE SML CP ETF | $2.7m | 0.3% | 32,889 |  | Added +514 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7m | 0.3% | 28,908 |  | Added +506 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.6m | 0.3% | 8,813 |  | Reduced −2,511 |
| PGIM ETF TR | AAA CLO ETF | $2.5m | 0.3% | 48,283 |  | Added +17,810 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.4m | 0.3% | 47,874 |  | Reduced −11,105 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.4m | 0.3% | 60,162 |  | Added +3,848 |
| ISHARES TR | S&P MC 400VL ETF | $2.4m | 0.3% | 16,288 |  | Reduced −225 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.4m | 0.3% | 6,780 |  | Added +2 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.3m | 0.3% | 16,762 |  | Reduced −468 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3m | 0.3% | 3,145 |  | Reduced −1,466 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.3m | 0.3% | 45,216 |  | Added +6,053 |
| ISHARES TR | EAFE VALUE ETF | $2.3m | 0.3% | 29,966 |  | Reduced −673 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.2m | 0.3% | 54,889 |  | Added +186 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | 0.3% | 38,628 |  | Reduced −1,251 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2m | 0.3% | 28,648 |  | Added +814 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $2.2m | 0.3% | 43,298 |  | Added +8,282 |
| PROSHARES TR | S&P 500 DV ARIST | $2.2m | 0.3% | 38,687 |  | Added +17,949 |
| WISDOMTREE TR | GLOB EX US QU FD | $2.1m | 0.3% | 46,237 |  | Reduced −611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1m | 0.3% | 29,879 |  | Added +168 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.1m | 0.3% | 39,868 |  | Added +739 |
| ISHARES TR | MSCI INTL VLU FT | $2.1m | 0.3% | 50,019 |  | Added +2,651 |
| ISHARES INC | MSCI JAPAN ETF | $2.1m | 0.2% | 22,225 |  | Added +2,584 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.2% | 1,946 |  | Added +47 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1m | 0.2% | 8,529 |  | Added +88 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2.0m | 0.2% | 18,004 |  | Reduced −448 |
| VANECK ETF TRUST | CLO ETF | $2.0m | 0.2% | 38,688 |  | Added +5,943 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.0m | 0.2% | 1,743 |  | Reduced −4 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0m | 0.2% | 23,478 |  | Added +19,562 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.0m | 0.2% | 14,650 |  | Reduced −963 |
| ISHARES TR | NATIONAL MUN ETF | $2.0m | 0.2% | 18,373 |  | Added +1,755 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9m | 0.2% | 18,912 |  | Added +2,449 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9m | 0.2% | 5,204 |  | Added +341 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 0.2% | 5,337 |  | Reduced −1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 0.2% | 3,232 |  | Reduced −215 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | 0.2% | 15,747 |  | Added +364 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.2% | 1,545 |  | Reduced −120 |
| ISHARES TR | INTERNATIONAL SL | $1.8m | 0.2% | 40,916 |  | Added +5,975 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.2% | 4,994 |  | Reduced −423 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $1.8m | 0.2% | 189,868 |  | Added +33,598 |
| ISHARES TR | MSCI EAFE MIN VL | $1.7m | 0.2% | 19,053 |  | Reduced −463 |
| EATON CORP PLC | SHS | $1.7m | 0.2% | 3,900 |  | Reduced −59 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.6m | 0.2% | 25,072 |  | Reduced −406 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6m | 0.2% | 18,154 |  | Reduced −438 |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.6m | 0.2% | 30,138 |  | Added +136 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.6m | 0.2% | 138,718 |  | Added +2,556 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | 0.2% | 66,911 |  | Reduced −1,215 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.6m | 0.2% | 40,206 |  | Added +4,617 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.6m | 0.2% | 19,230 |  | Reduced −376 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.6m | 0.2% | 7,596 |  | Reduced −156 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.5m | 0.2% | 6,036 |  | Reduced −705 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.5m | 0.2% | 125,400 |  | Added +2,228 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.2% | 5,987 |  | Reduced −293 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | 0.2% | 17,079 |  | Added +659 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5m | 0.2% | 16,687 |  | Added +696 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5m | 0.2% | 43,269 |  | Added +223 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.5m | 0.2% | 57,037 |  | Added +2,416 |
| ISHARES TR | CORE MSCI TOTAL | $1.4m | 0.2% | 14,749 |  | Added +551 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.2% | 9,954 |  | Reduced −5,387 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | 0.2% | 10,650 |  | Reduced −1,765 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | 0.2% | 24,741 |  | Added +961 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | 0.2% | 11,280 |  | Reduced −1,153 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | 0.2% | 8,718 |  | Reduced −48 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | 0.2% | 6,886 |  | Added +132 |
| ISHARES INC | MSCI EMRG CHN | $1.3m | 0.2% | 12,714 |  | Reduced −305 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | 0.2% | 2,013 |  | Reduced −5 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $1.3m | 0.2% | 17,827 |  | Reduced −156 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.3m | 0.2% | 15,331 |  | Added +100 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | 0.2% | 12,945 |  | Reduced −18 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.2m | 0.1% | 15,308 |  | Added +2,466 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $1.2m | 0.1% | 112,254 |  | New +112,254 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.2m | 0.1% | 13,031 |  | Reduced −507 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.2m | 0.1% | 53,200 |  | Reduced −5,906 |
| ISHARES TR | RUS TOP 200 ETF | $1.2m | 0.1% | 6,535 |  | Added +1,464 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | 0.1% | 4,269 |  | Reduced −627 |
| GMO ETF TRUST | US QUALITY ETF | $1.2m | 0.1% | 28,539 |  | Added +4,090 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.1% | 3,126 |  | Added +263 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $1.2m | 0.1% | 116,243 |  | Reduced −9,940 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.2m | 0.1% | 4,768 |  | Added +16 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $1.2m | 0.1% | 110,775 |  | New +110,775 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.2m | 0.1% | 5,473 |  | Reduced −7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.1% | 22,806 |  | Reduced −632 |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.1m | 0.1% | 60,437 |  | Added +15,475 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.1% | 1,563 |  | Added +1 |
| ISHARES TR | MSCI EAFE ETF | $1.1m | 0.1% | 10,800 |  | Reduced −29 |
| ISHARES TR | S&P MC 400GR ETF | $1.1m | 0.1% | 9,531 |  | Reduced −531 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.1m | 0.1% | 18,538 |  | Added +2,130 |
| ISHARES TR | RUS MID CAP ETF | $1.1m | 0.1% | 9,950 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.1% | 2,560 |  | Added +99 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | 0.1% | 3,544 |  | Reduced −15 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | 0.1% | 5,754 |  | Reduced −65 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | 0.1% | 50,818 |  | Added +1,295 |
| ISHARES TR | SYSTEMATIC BD ET | $1.0m | 0.1% | 11,744 |  | Added +4,514 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0m | 0.1% | 12,879 |  | Added +9,645 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | 0.1% | 2,120 |  | Reduced −93 |
| ISHARES TR | MSCI USA VALUE | $1.0m | 0.1% | 5,042 |  | Reduced −401 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $992.0k | 0.1% | 41,472 |  | Added +6,421 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $991.8k | 0.1% | 15,770 |  | Added +884 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $989.8k | 0.1% | 2,878 |  | Reduced −1 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $989.5k | 0.1% | 1,992 |  | Added +30 |
| ISHARES TR | MSCI US GARP ETF | $969.2k | 0.1% | 11,740 |  | Added +502 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $958.5k | 0.1% | 5,052 |  | Reduced −169 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $956.8k | 0.1% | 946 |  | Reduced −81 |
| ASML HLDG NV | N Y REGISTRY SHS | $947.0k | 0.1% | 476 |  | Reduced −9 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $943.8k | 0.1% | 14,387 |  | Added +76 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $941.1k | 0.1% | 1,006 |  | Added +48 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $937.5k | 0.1% | 8,305 |  | Reduced −635 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $908.9k | 0.1% | 63,205 |  | Added +5,834 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $905.9k | 0.1% | 5,465 |  | Added +93 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $904.0k | 0.1% | 40,722 |  | Reduced −259 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $892.3k | 0.1% | 9,323 |  | Reduced −422 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $872.9k | 0.1% | 12,917 |  | Reduced −1,585 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $850.3k | 0.1% | 7,686 |  | Added +28 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $837.7k | 0.1% | 1,442 |  | Reduced −31 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $813.8k | <0.1% | 3,691 |  | Reduced −201 |
| ISHARES TR | MSCI JP VALUE | $812.6k | <0.1% | 18,485 |  | Added +1,878 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $808.4k | <0.1% | 1,945 |  | Reduced −467 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $805.1k | <0.1% | 25,388 |  | Added +16 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $796.5k | <0.1% | 5,163 |  | Reduced −44 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $791.5k | <0.1% | 10,360 |  | Added +1,021 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $787.1k | <0.1% | 56,624 |  | Added +886 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $785.9k | <0.1% | 3,088 |  | Reduced −767 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $783.0k | <0.1% | 4,609 |  | Reduced −91 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $780.4k | <0.1% | 2,155 |  | Added +116 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $776.5k | <0.1% | 3,112 |  | Reduced −638 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $745.9k | <0.1% | 14,113 |  | Reduced −436 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $733.5k | <0.1% | 26,308 |  | Added +4,237 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $730.8k | <0.1% | 14,906 |  | Added +2,478 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $720.3k | <0.1% | 50,337 |  | Added +4,650 |
| ISHARES TR | 7-10 YR TRSY BD | $715.9k | <0.1% | 7,570 |  | Reduced −924 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH SELCT MLP | $714.6k | <0.1% | 20,700 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $713.1k | <0.1% | 3,294 |  | Reduced −285 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $707.3k | <0.1% | 2,769 |  | Reduced −191 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $705.9k | <0.1% | 16,673 |  | Reduced −1,499 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $701.9k | <0.1% | 7,293 |  | Reduced −2,007 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $684.1k | <0.1% | 9,090 |  | Added +806 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $679.4k | <0.1% | 13,189 |  | Added +1,206 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $679.2k | <0.1% | 8,864 |  | Reduced −6,164 |
| ISHARES INC | CORE MSCI EMKT | $676.3k | <0.1% | 8,164 |  | Reduced −96 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $648.7k | <0.1% | 3,502 |  | Reduced −774 |
| ISHARES TR | SP SMCP600VL ETF | $644.6k | <0.1% | 4,716 |  | Reduced −23 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $637.6k | <0.1% | 2,025 |  | Reduced −19 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $635.4k | <0.1% | 7,627 |  | Reduced −12 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $632.2k | <0.1% | 1,869 |  | Reduced −100 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $629.2k | <0.1% | 5,511 |  | Reduced −153 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $613.6k | <0.1% | 1,416 |  | Reduced −45 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $601.6k | <0.1% | 13,064 |  | Added +5,442 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $597.2k | <0.1% | 7,358 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $591.3k | <0.1% | 7,276 |  | Added +265 |
| ISHARES TR | SELECT DIVID ETF | $590.3k | <0.1% | 3,777 |  | Reduced −3 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $590.3k | <0.1% | 11,372 |  | Reduced −6,403 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $585.7k | <0.1% | 14,595 |  | Added +653 |
| ISHARES TR | CORE DIV GRWTH | $585.2k | <0.1% | 7,722 |  | Reduced −380 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $581.4k | <0.1% | 1,132 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $575.8k | <0.1% | 2,434 |  | Reduced −55 |
| ISHARES TR | MSCI USA MMENTM | $572.2k | <0.1% | 1,669 |  | Reduced −135 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $559.7k | <0.1% | 5,099 |  | Added +2,119 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $554.4k | <0.1% | 770 |  | Added +51 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $550.8k | <0.1% | 2,237 |  | Added +97 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $550.3k | <0.1% | 7,094 |  | Added +483 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $549.1k | <0.1% | 7,690 |  | Added +795 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $545.2k | <0.1% | 9,672 |  | Reduced −289 |
| ASTRAZENECA PLC | ORD | $543.5k | <0.1% | 2,866 |  | Reduced −31 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $541.6k | <0.1% | 3,457 |  | Added +2 |
| ISHARES TR | USD INV GRDE ETF | $541.4k | <0.1% | 10,556 |  | Reduced −909 |
| PIMCO ETF TR | MUNI INCOME OPP | $539.6k | <0.1% | 11,793 |  | Added +5,020 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $536.2k | <0.1% | 3,960 |  | Added +65 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $530.9k | <0.1% | 10,475 |  | Added +3,969 |
| ISHARES TR | S&P SML 600 GWT | $528.3k | <0.1% | 2,958 |  | Reduced −13 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $520.0k | <0.1% | 4,168 |  | Reduced −1,058 |
| VANGUARD STAR FDS | VG TL INTL STK F | $514.6k | <0.1% | 6,019 |  | Reduced −75 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $511.9k | <0.1% | 4,044 |  | Reduced −104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $507.9k | <0.1% | 5,736 |  | Added +171 |
| WISDOMTREE TR | INTK MLTIFACTR | $507.6k | <0.1% | 14,953 |  | Added +1,629 |
| LINDE PLC | SHS | $504.9k | <0.1% | 973 |  | Added +26 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $503.3k | <0.1% | 988 |  | Added +3 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $502.9k | <0.1% | 6,969 |  | Added +2,641 |
| ISHARES TR | RUS MDCP VAL ETF | $500.2k | <0.1% | 3,039 |  | Reduced −6 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $496.9k | <0.1% | 1,251 |  | Added +16 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $490.5k | <0.1% | 2,061 |  | Added +1 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $490.1k | <0.1% | 6,812 |  | Added +231 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $486.4k | <0.1% | 11,987 |  | Added +14 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $485.0k | <0.1% | 3,354 |  | Added +8 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $481.3k | <0.1% | 3,283 |  | Reduced −80 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $472.6k | <0.1% | 44,086 |  | Added +21,479 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $465.9k | <0.1% | 2,358 |  | Reduced −13 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $456.8k | <0.1% | 5,966 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $454.3k | <0.1% | 2,875 |  | Unchanged |
| ISHARES TR | HIGH YLD SYSTM B | $452.3k | <0.1% | 9,671 |  | Reduced −642 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $450.5k | <0.1% | 1,814 |  | Added +42 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $449.3k | <0.1% | 9,876 |  | Added +327 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $449.0k | <0.1% | 8,855 |  | Added +304 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $431.9k | <0.1% | 1,588 |  | Added +18 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $420.6k | <0.1% | 8,847 |  | Reduced −32 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $419.4k | <0.1% | 555 |  | Added +86 |
| ISHARES TR | ISHARES SEMICDTR | $406.2k | <0.1% | 634 |  | Reduced −59 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $406.1k | <0.1% | 2,402 |  | Reduced −10 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $401.3k | <0.1% | 15,601 |  | Added +15 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $400.5k | <0.1% | 2,073 |  | Added +64 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $397.7k | <0.1% | 2,371 |  | Reduced −13 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $395.8k | <0.1% | 6,583 |  | Reduced −1,791 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $395.7k | <0.1% | 1,973 |  | Reduced −501 |
| CHUBB LIMITED | COM | $393.9k | <0.1% | 1,156 |  | Added +4 |
| ISHARES TR | S&P 500 VAL ETF | $393.0k | <0.1% | 1,731 |  | Added +16 |
| JANUS DETROIT STR TR | HENDERSON MTG | $387.5k | <0.1% | 8,612 |  | Reduced −1,450 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $384.5k | <0.1% | 2,000 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $380.9k | <0.1% | 1,703 |  | Reduced −2 |
| VANGUARD INDEX FDS | SMALL CP ETF | $380.0k | <0.1% | 1,254 |  | Added +98 |
| ISHARES TR | RUS MD CP GR ETF | $379.6k | <0.1% | 2,593 |  | Added +37 |
| ISHARES TR | MRGSTR SM CP GR | $373.0k | <0.1% | 5,691 |  | Reduced −236 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $360.4k | <0.1% | 4,648 |  | Added +130 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $355.5k | <0.1% | 1,077 |  | Reduced −139 |
| VANGUARD WORLD FD | FINANCIALS ETF | $355.5k | <0.1% | 2,701 |  | Added +1 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $352.9k | <0.1% | 367 |  | Added +96 |
| SPDR SERIES TRUST | ST STR CONV ETF | $346.1k | <0.1% | 3,210 |  | Added +2 |
| ISHARES TR | US REGNL BKS ETF | $345.4k | <0.1% | 5,552 |  | Added +594 |
| ALLEGION PLC | ORD SHS | $339.3k | <0.1% | 2,415 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $335.7k | <0.1% | 3,941 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $334.7k | <0.1% | 1,850 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $333.4k | <0.1% | 3,000 |  | Unchanged |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $332.1k | <0.1% | 6,457 |  | New +6,457 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $329.6k | <0.1% | 3,993 |  | Reduced −25 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $329.0k | <0.1% | 48,247 |  | Reduced −3,173 |
| TCW ETF TRUST | FLEXIBLE INCOME | $328.3k | <0.1% | 8,373 |  | New +8,373 |
| ISHARES TR | SELECT US REIT | $325.4k | <0.1% | 4,812 |  | Reduced −170 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $322.7k | <0.1% | 4,136 |  | Added +514 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $319.8k | <0.1% | 1,060 |  | New +1,060 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $319.7k | <0.1% | 2,974 |  | Added +53 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $318.0k | <0.1% | 3,368 |  | New +3,368 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $314.4k | <0.1% | 1,004 |  | Reduced −10 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $310.1k | <0.1% | 1,191 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $309.6k | <0.1% | 1,937 |  | Added +629 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $309.0k | <0.1% | 1,121 |  | Reduced −39 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $305.3k | <0.1% | 1,603 |  | Reduced −18 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $303.1k | <0.1% | 1,007 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $302.0k | <0.1% | 610 |  | Added +1 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $300.6k | <0.1% | 2,442 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $298.7k | <0.1% | 1,947 |  | Reduced −1,153 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $296.1k | <0.1% | 6,937 |  | Reduced −853 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $292.0k | <0.1% | 11,309 |  | Added +1,550 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $289.1k | <0.1% | 3,087 |  | Reduced −200 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $285.6k | <0.1% | 570 |  | Reduced −818 |
| NU HLDGS LTD | ORD SHS CL A | $284.1k | <0.1% | 21,266 |  | Added +1,284 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $282.3k | <0.1% | 7,679 |  | Added +547 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $276.9k | <0.1% | 2,353 |  | Added +75 |
| JAMES HARDIE INDS PLC | ORD SHS | $273.1k | <0.1% | 10,430 |  | New +10,430 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $270.9k | <0.1% | 8,226 |  | Reduced −705 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $269.5k | <0.1% | 2,744 |  | Unchanged |
| WISDOMTREE TR | INTL QULTY DIV | $268.7k | <0.1% | 6,237 |  | Added +28 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $267.4k | <0.1% | 3,646 |  | New +3,646 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $258.4k | <0.1% | 956 |  | Reduced −840 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $258.1k | <0.1% | 4,853 |  | Reduced −885 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $257.5k | <0.1% | 2,195 |  | Added +32 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $257.5k | <0.1% | 1,256 |  | Reduced −165 |
| [NUVEEN N Y MUN VALUE FD (NNY)](/companies/nny.md) | COM | $257.0k | <0.1% | 29,406 |  | Reduced −1,337 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $256.9k | <0.1% | 1,485 |  | New +1,485 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $253.8k | <0.1% | 1,523 |  | Added +141 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $252.5k | <0.1% | 4,188 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $250.4k | <0.1% | 2,764 |  | New +2,764 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $246.2k | <0.1% | 2,832 |  | New +2,832 |
| ISHARES TR | MBS ETF | $245.5k | <0.1% | 2,598 |  | Reduced −33 |
| ISHARES TR | MSCI ACWI EX US | $245.4k | <0.1% | 3,224 |  | Added +8 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $241.1k | <0.1% | 1,593 |  | Reduced −6 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $241.1k | <0.1% | 418 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $238.9k | <0.1% | 4,442 |  | Reduced −45 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $237.8k | <0.1% | 584 |  | Reduced −42 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $237.8k | <0.1% | 20,917 |  | Added +1,191 |
| ISHARES TR | IBOXX INV CP ETF | $237.6k | <0.1% | 2,178 |  | Added +28 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $236.6k | <0.1% | 2,276 |  | Added +129 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $236.5k | <0.1% | 1,061 |  | Unchanged |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $236.4k | <0.1% | 15,054 |  | Added +1,775 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $235.9k | <0.1% | 1,943 |  | New +1,943 |
| JOHNSON CONTROLS INTERNATION | SHS | $234.5k | <0.1% | 1,605 |  | Added +3 |
| ISHARES TR | MRGSTR MD CP GRW | $232.5k | <0.1% | 2,365 |  | Reduced −278 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $231.5k | <0.1% | 800 | Put | New +800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $230.7k | <0.1% | 7,063 |  | Added +157 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $228.9k | <0.1% | 18,597 |  | Added +1,002 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $228.6k | <0.1% | 1,671 |  | Added +4 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $225.0k | <0.1% | 2,480 |  | Reduced −2,219 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $223.8k | <0.1% | 600 | Put | New +600 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $223.7k | <0.1% | 857 |  | Reduced −227 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $221.8k | <0.1% | 15,137 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $221.5k | <0.1% | 9,936 |  | Added +671 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $220.3k | <0.1% | 19,900 |  | New +19,900 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $218.9k | <0.1% | 5,459 |  | New +5,459 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $218.0k | <0.1% | 1,609 |  | New +1,609 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $217.4k | <0.1% | 1,370 |  | Added +5 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $216.7k | <0.1% | 520 |  | New +520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $215.9k | <0.1% | 1,778 |  | New +1,778 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $215.5k | <0.1% | 4,532 |  | Unchanged |
| ISHARES TR | MSCI INTL MOMENT | $213.1k | <0.1% | 3,996 |  | New +3,996 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $213.0k | <0.1% | 1,077 |  | Reduced −200 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $210.9k | <0.1% | 1,836 |  | Added +6 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $210.4k | <0.1% | 3,651 |  | Reduced −507 |
| ISHARES TR | MSCI USA MIN ETF | $210.2k | <0.1% | 2,179 |  | Reduced −178 |
| WISDOMTREE TR | US QTLY DIV GRT | $206.6k | <0.1% | 2,161 |  | Reduced −172 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $203.3k | <0.1% | 285 |  | Reduced −199 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $200.4k | <0.1% | 2,400 |  | New +2,400 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $153.7k | <0.1% | 13,103 |  | Added +524 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $122.5k | <0.1% | 21,006 |  | Unchanged |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $114.6k | <0.1% | 17,000 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $37.0k | <0.1% | 10,089 |  | Reduced −7,383 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $18.5k | <0.1% | 100 | Put | New +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,562 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,435 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,230 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −10,794 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,844 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,823 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −4,356 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $0 | 0.0% | 0 |  | Sold out −10,568 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −87,564 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,814 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,960 |
| PIMCO ETF TR | 1-5 US TIP IDX | $0 | 0.0% | 0 |  | Sold out −6,078 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −22,660 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −1,996 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −513 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,709 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $0 | 0.0% | 0 |  | Sold out −9,307 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,016 |

Source: SEC EDGAR, Form 13F-HR, accession 0001964309-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.